NASDAQ:UCTT
Ultra Clean Holdings, Inc.
- Stock
Last Close
37.35
30/08 20:00
Market Cap
2.47B
Beta: 1.99
Volume Today
280.15K
Avg: 299.11K
PE Ratio
−54.26
PFCF: 30.75
Preview
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asset turnover | 0.40 - | 0.40 0% | 0.43 7.66% | 0.43 0% | 0.46 6.78% | 0.46 0% | 0.44 5.25% | 0.44 0% | 0.41 5.74% | 0.41 0% | 0.41 1.54% | 0.41 0% | 0.37 9.77% | 0.37 0% | 0.34 5.88% | 0.34 0% | 0.34 0.21% | 0.34 0% | 0.31 10.79% | 0.31 0% | 0.32 5.44% | 0.32 0% | 0.36 11.69% | 0.36 0% | 0.41 14.50% | 0.41 0% | 0.46 10.52% | 0.46 0% | 0.48 5.42% | 0.48 0% | 0.50 4.05% | 0.50 0% | 0.48 3.67% | 0.48 0% | 0.45 7.99% | 0.45 0% | 0.46 3.74% | 0.46 0% | 0.45 2.51% | 0.45 0% | 0.24 47.37% | 0.24 0% | 0.27 12.78% | 0.27 0% | 0.26 3.10% | 0.26 0% | 0.26 1.43% | 0.26 0% | 0.26 2.61% | 0.26 0% | 0.28 9.70% | 0.28 0% | 0.30 6.51% | 0.30 0% | 0.31 3.35% | 0.31 0% | 0.34 10.78% | 0.34 0% | 0.34 2.15% | 0.34 0% | 0.35 4.63% | 0.35 0% | 0.28 20.47% | 0.28 0% | 0.29 3.14% | 0.29 0% | 0.30 5.54% | 0.30 0% | 0.28 7.66% | 0.28 0% | 0.31 11.57% | 0.31 0% | 0.32 3.75% | 0.29 11.02% | 0.23 19.60% | 0.29 24.38% | 0.23 19.60% | 0.23 1.55% | 0.23 0% | 0.23 0% | 0.24 3.10% | 0.24 1.04% | 0.25 6.26% | 0.27 5.81% | |
cash conversion cycle | 54.09 - | 54.09 0% | 56.66 4.74% | 56.66 0% | 54.04 4.61% | 54.04 0% | 63.47 17.44% | 63.47 0% | 55.07 13.24% | 55.07 0% | 53.36 3.11% | 53.36 0% | 58.36 9.37% | 58.36 0% | 60.60 3.84% | 60.60 0% | 66.48 9.70% | 66.48 0% | 84.50 27.11% | 84.50 0% | 80.23 5.05% | 80.23 0% | 71.44 10.96% | 71.44 0% | 67.71 5.21% | 67.71 0% | 58.80 13.17% | 58.80 0% | 56.54 3.84% | 56.54 0% | 57.50 1.70% | 57.50 0% | 55.59 3.33% | 55.59 0% | 60.45 8.74% | 60.45 0% | 55.11 8.83% | 55.11 0% | 72.89 32.26% | 72.89 0% | 83.29 14.28% | 83.29 0% | 74.85 10.13% | 74.85 0% | 72.28 3.43% | 72.28 0% | 61.01 15.60% | 61.01 0% | 61.93 1.51% | 61.93 0% | 50.81 17.95% | 50.81 0% | 52.12 2.58% | 52.12 0% | 54.11 3.81% | 54.11 0% | 55.98 3.46% | 55.98 0% | 53.64 4.19% | 53.64 0% | 42.82 20.16% | 42.82 0% | 52.14 21.74% | 52.14 0% | 48.70 6.58% | 48.70 0% | 45.18 7.24% | 45.18 0% | 74.97 65.94% | 74.97 0% | 62.79 16.24% | 62.79 0% | 57.03 9.18% | 77.74 36.31% | 98.73 27.00% | 77.74 21.26% | 98.73 27.00% | 92.97 5.84% | 92.97 0% | 92.97 0% | 81.71 12.11% | 80.32 1.71% | 75.92 5.48% | 72.05 5.09% | |
cash per share | 2.32 - | 2.32 0% | 2.11 8.80% | 2.11 0% | 2.57 21.71% | 2.57 0% | 2.36 8.41% | 2.36 0% | 2.55 8.19% | 2.55 0% | 2.68 5.05% | 2.68 0% | 2.28 14.74% | 2.28 0% | 2.42 6.13% | 2.42 0% | 1.87 22.89% | 1.87 0% | 1.56 16.72% | 1.56 0.05% | 1.41 9.38% | 1.41 0% | 1.35 4.02% | 1.35 0% | 1.44 6.67% | 1.44 0% | 1.60 10.59% | 1.60 0% | 1.66 4.13% | 1.66 0% | 1.78 7.07% | 1.78 0% | 1.97 10.50% | 1.97 0% | 2.03 3.40% | 2.03 0% | 4.42 117.50% | 4.42 0% | 3.64 17.73% | 3.64 0% | 4.12 13.23% | 4.12 0% | 3.70 10.28% | 3.70 0% | 3.96 7.06% | 3.96 0% | 4.27 7.86% | 4.27 0% | 4.01 5.99% | 4.01 0% | 4.09 1.85% | 4.09 0% | 5.23 27.89% | 5.23 0% | 5.35 2.33% | 5.35 0% | 4.36 18.41% | 4.36 0% | 4.94 13.28% | 4.94 0% | 6.51 31.81% | 6.51 0% | 10.42 59.92% | 10.42 0% | 10.21 2.00% | 10.21 0% | 10.39 1.79% | 10.39 0% | 8.17 21.35% | 8.17 0% | 9.32 14.05% | 9.40 0.84% | 9.99 6.26% | 7.90 20.88% | 7.19 9.03% | 7.90 9.92% | 7.19 9.03% | 7.55 4.99% | 7.18 4.92% | 7.18 0% | 7.63 6.37% | 6.87 10.03% | 6.57 4.35% | 7.12 8.32% | |
company equity multiplier | 1.64 - | 1.64 0% | 1.70 4.00% | 1.70 0% | 1.72 1.16% | 1.72 0% | 1.61 6.67% | 1.61 0% | 1.55 3.48% | 1.55 0% | 1.57 1.30% | 1.57 0% | 1.67 6.13% | 1.67 0% | 1.64 1.80% | 1.64 0% | 1.66 1.26% | 1.66 0% | 1.67 0.92% | 1.67 0% | 1.74 4.22% | 1.74 0% | 1.79 2.62% | 1.79 0% | 1.72 3.91% | 1.72 0% | 1.76 2.45% | 1.76 0% | 1.83 3.68% | 1.83 0% | 1.78 2.42% | 1.78 0% | 1.81 1.56% | 1.81 0% | 1.86 2.73% | 1.86 0% | 1.62 12.72% | 1.62 0% | 1.47 9.71% | 1.47 0% | 2.27 54.87% | 2.27 0% | 2.21 2.77% | 2.21 0% | 2.29 3.79% | 2.29 0% | 2.30 0.34% | 2.30 0% | 2.25 2.01% | 2.25 0% | 2.33 3.66% | 2.33 0% | 2.40 3.02% | 2.40 0% | 2.37 1.45% | 2.37 0% | 2.12 10.53% | 2.12 0% | 2.07 2.37% | 2.07 0% | 2.14 3.15% | 2.14 0% | 2.41 12.69% | 2.41 0% | 2.40 0.05% | 2.40 0% | 2.39 0.79% | 2.39 0% | 2.29 4.14% | 2.29 0% | 2.30 0.67% | 2.30 0% | 2.28 0.85% | 2.21 3.26% | 2.14 2.96% | 2.21 3.06% | 2.14 2.96% | 2.17 1.24% | 2.17 0% | 2.17 0% | 2.20 1.51% | 2.23 1.09% | 2.27 2.04% | 2.26 0.46% | |
days of inventory outstanding | 49.55 - | 49.55 0% | 54.97 10.93% | 54.97 0% | 50.21 8.65% | 50.21 0% | 54.12 7.77% | 54.12 0% | 46.67 13.75% | 46.67 0% | 50.33 7.84% | 50.33 0% | 51.16 1.64% | 51.16 0% | 58.93 15.20% | 58.93 0% | 65.48 11.10% | 65.48 0% | 72.65 10.96% | 72.65 0% | 75.56 4.01% | 75.56 0% | 73.34 2.94% | 73.34 0% | 65.31 10.95% | 65.31 0% | 64.53 1.19% | 64.53 0% | 66.27 2.69% | 66.27 0% | 68.01 2.62% | 68.01 0% | 74.42 9.43% | 74.42 0% | 101.84 36.85% | 101.84 0% | 88.57 13.04% | 88.57 0% | 84.26 4.86% | 84.26 0% | 89.77 6.54% | 89.77 0% | 79.23 11.74% | 79.23 0% | 75.35 4.89% | 75.35 0% | 67.98 9.79% | 67.98 0% | 66.82 1.71% | 66.82 0% | 67.46 0.97% | 67.46 0% | 65.94 2.27% | 65.94 0% | 64.39 2.34% | 64.39 0% | 54.66 15.12% | 54.66 0% | 55.60 1.73% | 55.60 0% | 51.48 7.41% | 51.48 0% | 65.43 27.10% | 65.43 0% | 66.46 1.57% | 66.46 0% | 70.22 5.65% | 70.22 0% | 87.99 25.30% | 87.99 0% | 74.35 15.50% | 74.35 0% | 71.40 3.97% | 87.25 22.19% | 108.16 23.97% | 87.25 19.33% | 108.16 23.97% | 101.56 6.10% | 101.56 0% | 101.56 0% | 92.07 9.35% | 90.19 2.04% | 88.41 1.98% | 84.17 4.79% | |
days of payables outstanding | 37.21 - | 37.21 0% | 46.39 24.66% | 46.39 0% | 41.22 11.13% | 41.22 0% | 36.74 10.88% | 36.74 0% | 35.79 2.58% | 35.79 0% | 43.33 21.08% | 43.33 0% | 42.80 1.22% | 42.80 0% | 42.37 1.02% | 42.37 0% | 41.16 2.85% | 41.16 0% | 39.63 3.73% | 39.63 0% | 48.80 23.15% | 48.80 0% | 52.56 7.71% | 52.56 0% | 38.12 27.47% | 38.12 0% | 44.23 16.04% | 44.23 0% | 51.45 16.31% | 51.45 0% | 50.67 1.52% | 50.67 0% | 58.77 15.99% | 58.77 0% | 74.02 25.95% | 74.02 0% | 57.37 22.49% | 57.37 0% | 41.95 26.88% | 41.95 0% | 43.03 2.57% | 43.03 0% | 42.15 2.04% | 42.15 0% | 41.46 1.63% | 41.46 0% | 40.31 2.77% | 40.31 0% | 43.95 9.03% | 43.95 0% | 52.06 18.44% | 52.06 0% | 45.58 12.45% | 45.58 0% | 46.54 2.10% | 46.54 0% | 34.73 25.38% | 34.73 0% | 37.40 7.69% | 37.40 0% | 44.87 19.99% | 44.87 0% | 50.06 11.56% | 50.06 0% | 55.56 10.99% | 55.56 0% | 61.64 10.95% | 61.64 0% | 57.57 6.60% | 57.57 0% | 47.61 17.31% | 47.61 0% | 47.82 0.44% | 49.83 4.20% | 48.96 1.74% | 49.83 1.77% | 48.96 1.74% | 46.73 4.55% | 46.73 0% | 46.73 0% | 45.63 2.35% | 46.46 1.81% | 49.13 5.76% | 48.20 1.90% | |
days of sales outstanding | 41.76 - | 41.76 0% | 48.08 15.14% | 48.08 0% | 45.05 6.29% | 45.05 0% | 46.09 2.30% | 46.09 0% | 44.18 4.14% | 44.18 0% | 46.36 4.92% | 46.36 0% | 50.00 7.86% | 50.00 0% | 44.03 11.94% | 44.03 0% | 42.16 4.25% | 42.16 0% | 51.47 22.09% | 51.47 0% | 53.46 3.87% | 53.46 0% | 50.65 5.26% | 50.65 0% | 40.52 20.00% | 40.52 0% | 38.50 4.99% | 38.50 0% | 41.72 8.38% | 41.72 0% | 40.17 3.73% | 40.17 0% | 39.94 0.57% | 39.94 0% | 32.62 18.32% | 32.62 0% | 23.91 26.69% | 23.91 0% | 30.58 27.87% | 30.58 0% | 36.55 19.51% | 36.55 0% | 37.77 3.35% | 37.77 0% | 38.39 1.64% | 38.39 0% | 33.34 13.16% | 33.34 0% | 39.06 17.17% | 39.06 0% | 35.41 9.35% | 35.41 0% | 31.77 10.29% | 31.77 0% | 36.25 14.12% | 36.25 0% | 36.05 0.56% | 36.05 0% | 35.44 1.71% | 35.44 0% | 36.21 2.19% | 36.21 0% | 36.76 1.51% | 36.76 0% | 37.80 2.83% | 37.80 0% | 36.60 3.18% | 36.60 0% | 44.55 21.74% | 44.55 0% | 36.05 19.09% | 36.05 0% | 33.44 7.23% | 40.31 20.53% | 39.53 1.95% | 40.31 1.99% | 39.53 1.95% | 38.14 3.52% | 38.14 0% | 38.14 0% | 35.28 7.50% | 36.58 3.70% | 36.64 0.17% | 36.08 1.54% | |
dividend yield | 0.03 - | 0.03 0% | 0.07 130.34% | 0.07 0% | 0.04 - | 0.04 0% | 0.00 - | 0.00 0% | 0.00 - | 0.00 0% | 0.00 - | 0.00 0% | 0.00 9.78% | 0.00 0% | 0.00 18.94% | 0.00 0% | 0.00 - | 0.00 0.84% | 0.00 3.46% | 0.00 0% | 0.00 25.16% | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 0% | 0.07 106.97% | 0.07 0% | 0.06 2.99% | 0.06 0% | 0.06 4.37% | 0.06 0% | -0.03 155.74% | -0.03 0% | 0.04 221.22% | 0.04 0% | 0.02 48.52% | 0.02 0% | 0.03 38.01% | 0.03 0% | 0.03 14.03% | 0.03 0% | -0.03 227.82% | -0.03 0% | -0.01 80.59% | -0.01 0% | 0.03 560.57% | 0.03 0% | 0.05 60.04% | 0.05 0% | 0.07 58.35% | 0.07 0% | 0.10 33.14% | 0.10 0% | 0.11 10.63% | 0.11 0% | 0.10 10.32% | 0.10 0% | 0.09 7.99% | 0.09 0% | 0.09 3.12% | 0.09 0% | 0.08 8.62% | 0.08 0% | 0.00 94.96% | 0.00 0% | 0.04 907.09% | 0.04 0% | 0.03 20.73% | 0.03 0% | 0.03 7.51% | 0.03 0% | 0.03 3.95% | 0.03 0% | 0.02 51.57% | 0.02 0% | 0.07 346.87% | 0.07 0% | 0.09 27.23% | 0.09 0% | 0.10 7.22% | 0.10 0% | 0.09 6.37% | 0.09 0% | 0.10 7.81% | 0.10 0% | 0.06 35.92% | 0.06 0% | 0.09 47.34% | 0.09 0% | 0.10 11.62% | 0.10 0% | 0.08 20.55% | 0.08 0% | 0.08 3.18% | 0.08 0% | 0.09 4.04% | 0.08 11.10% | 0.03 62.99% | 0.08 170.22% | 0.03 62.99% | 0.03 4.46% | 0.03 0% | 0.03 0% | 0.01 56.17% | 0.01 21.08% | 0.04 250.19% | 0.04 22.52% | |
ebt per ebit | 0.71 - | 0.71 0% | 0.92 28.90% | 0.92 0% | 0.93 1.12% | 0.93 0% | 0.94 1.35% | 0.94 0% | 1.11 17.62% | 1.11 0% | 0.93 16.04% | 0.93 0% | 0.64 31.46% | 0.64 0% | 0.90 40.11% | 0.90 0% | 0.75 15.73% | 0.75 0% | 1.05 39.06% | 1.05 0% | 2.56 144.29% | 2.56 0% | 0.78 69.75% | 0.78 0% | 0.80 3.28% | 0.80 0% | 0.99 23.12% | 0.99 0% | 0.95 3.36% | 0.95 0% | 0.95 0.16% | 0.95 0% | 1.00 4.72% | 1.00 0% | 0.98 1.64% | 0.98 0% | 1.01 2.98% | 1.01 0% | 0.96 4.72% | 0.96 0% | -2 307.40% | -2 0% | 0.49 124.60% | 0.49 0% | 0.35 28.91% | 0.35 0% | 0.29 17.74% | 0.29 0% | 0.58 100.60% | 0.58 0% | -1.73 399.91% | -1.73 0% | 0.66 138.39% | 0.66 0% | 0.90 35.59% | 0.90 0% | 0.86 4.89% | 0.86 0% | 0.82 4.72% | 0.82 0% | 0.81 1.06% | 0.81 0% | 0.76 6.08% | 0.76 0% | 0.84 10.36% | 0.84 0% | 0.88 4.89% | 0.88 0% | 0.86 1.93% | 0.86 0% | -0.26 129.72% | -0.26 0% | 0.45 277.25% | 0.84 85.67% | 0.31 62.67% | 0.84 167.86% | 0.31 62.67% | 0.01 97.48% | 0.01 0% | 0.01 0% | -1.32 16,678.95% | -1.67 27.22% | 0.16 109.32% | 1.31 739.40% | |
effective tax rate | 0.15 - | 0.15 0% | 0.16 5.55% | 0.16 0% | 0.17 5.90% | 0.17 0% | 0.21 19.68% | 0.21 0% | -0.20 194.62% | -0.20 0% | 0.23 217.83% | 0.23 0% | 0.31 32.88% | 0.31 0% | 0.28 8.43% | 0.28 0% | 0.28 0.84% | 0.28 0% | -3.54 1,371.26% | -3.54 0% | -0.81 77.11% | -0.81 0% | 0.75 192.44% | 0.75 0% | 0.51 31.57% | 0.51 0% | 0.20 60.39% | 0.20 0% | 0.24 17.50% | 0.24 0% | 0.13 44.09% | 0.13 0% | 0.15 13.76% | 0.15 0% | 0.03 77.71% | 0.03 0% | 0.09 170.59% | 0.09 0% | 0.13 44.71% | 0.13 0% | -2.49 1,981.57% | -2.49 0% | 1.06 142.61% | 1.06 0% | 0.53 50.41% | 0.53 0% | 1.10 108.53% | 1.10 0% | 0.81 25.92% | 0.81 0% | -0.23 128.55% | -0.23 0% | 0.30 228.29% | 0.30 0% | 0.20 31.23% | 0.20 0% | 0.16 21.89% | 0.16 0% | 0.16 0.32% | 0.16 0% | 0.21 33.84% | 0.21 0% | 0.26 19.43% | 0.26 0% | 0.20 22.80% | 0.20 0% | 0.11 42.26% | 0.11 0% | 0.22 89.64% | 0.22 0% | -0.67 408.05% | -0.67 0% | 0.48 172.55% | 0.23 52.50% | 0.90 289.59% | 0.23 74.33% | 0.90 289.59% | 83 9,148.57% | 83 0% | 83 0% | -0.71 100.85% | 0.81 213.94% | 3.67 355.38% | 0.28 92.27% | |
enterprise value multiple | 50.03 - | 50.03 0% | 32.00 36.04% | 32.00 0% | 36.53 14.17% | 36.53 0% | 28.58 21.76% | 28.58 0% | -58.13 303.40% | -58.13 0% | 48.43 183.32% | 48.43 0% | 59.82 23.50% | 59.82 0% | 39.50 33.97% | 39.50 0% | 41.68 5.54% | 41.68 0% | -59.94 243.80% | -59.97 0.05% | -275.43 359.29% | -275.43 0% | 56.52 120.52% | 56.52 0% | 37.70 33.30% | 37.70 0% | 26.38 30.03% | 26.38 0% | 28.67 8.71% | 28.67 0% | 25.74 10.23% | 25.74 0% | 43.78 70.08% | 43.78 0% | 34.61 20.95% | 34.61 0% | 20.41 41.01% | 20.41 0% | 21.96 7.58% | 21.96 0% | 112.90 414.12% | 112.90 0% | 50.67 55.12% | 50.67 0% | 30.75 39.32% | 30.75 0% | 41.87 36.18% | 41.87 0% | 39.77 5.01% | 39.77 0% | 70.17 76.42% | 70.17 0% | 24.19 65.52% | 24.19 0% | 24.06 0.54% | 24.06 0% | 21.67 9.93% | 21.67 0% | 32.87 51.65% | 32.87 0% | 49.10 49.38% | 49.10 0% | 49.72 1.27% | 49.72 0% | 33.31 33.01% | 33.31 0% | 33.34 0.08% | 33.34 0% | 32.26 3.23% | 32.26 0% | 20.42 36.71% | 20.27 0.72% | 18.16 10.42% | 22.10 21.70% | 56.33 154.88% | 27.32 51.49% | 56.34 106.20% | 59.43 5.47% | 70.22 18.17% | 72.76 3.61% | 70.59 2.98% | 404.12 472.52% | 111.42 72.43% | 89.59 19.59% | |
fixed asset turnover | 12.24 - | 12.24 0% | 14.80 20.87% | 14.80 0% | 17.66 19.35% | 17.66 0% | 16.17 8.45% | 16.17 0% | 14.51 10.24% | 14.51 0% | 11.07 23.71% | 11.07 0% | 8.66 21.80% | 8.66 0% | 7.92 8.56% | 7.92 0% | 7.24 8.56% | 7.24 0% | 5.99 17.25% | 5.99 0% | 6.26 4.59% | 6.26 0% | 7.17 14.39% | 7.17 0% | 7.77 8.43% | 7.77 0% | 9.26 19.12% | 9.26 0% | 9.78 5.62% | 9.78 0% | 9.73 0.50% | 9.73 0% | 8.38 13.82% | 8.38 0% | 7.72 7.92% | 7.72 0% | 8.55 10.73% | 8.55 0% | 7.49 12.41% | 7.49 0% | 1.75 76.62% | 1.75 0% | 1.80 2.90% | 1.80 0% | 1.50 16.97% | 1.50 0% | 1.48 0.98% | 1.48 0% | 1.44 2.83% | 1.44 0% | 1.59 10.51% | 1.59 0% | 1.79 12.77% | 1.79 0% | 1.84 2.82% | 1.84 0% | 1.93 4.52% | 1.93 0% | 1.88 2.60% | 1.88 0% | 2.10 11.84% | 2.10 0% | 1.79 14.80% | 1.79 0% | 1.76 1.67% | 1.76 0% | 1.89 7.41% | 1.89 0% | 1.67 11.33% | 1.67 0% | 1.86 10.90% | 1.86 0% | 1.93 3.78% | 1.50 22.38% | 1.07 28.43% | 1.50 39.73% | 1.07 28.43% | 0.97 9.46% | 0.97 0% | 0.97 0% | 0.96 1.03% | 0.93 3.41% | 0.97 4.65% | 1.06 9.08% | |
free cash flow per share | 0.23 - | 0.23 0% | -0.16 166.83% | -0.16 0% | 0.12 177.36% | 0.12 0% | 0.09 24.39% | 0.09 0% | 0.54 488.19% | 0.54 0% | 0.10 81.71% | 0.10 0% | -0.27 373.61% | -0.27 0% | 0.27 200.24% | 0.27 0% | -0.03 112.46% | -0.03 0% | -0.26 680.33% | -0.26 0.05% | -0.07 73.81% | -0.07 0% | 0.07 196.67% | 0.07 0% | 0.12 82.36% | 0.12 0% | 0.19 59.69% | 0.19 0% | 0.19 0.82% | 0.19 0% | 0.24 25.18% | 0.24 0% | 0.32 32.24% | 0.32 0% | 0.23 28.38% | 0.23 0% | -0.02 109.93% | -0.02 0% | -0.54 2,275.15% | -0.54 0% | 0.55 202.71% | 0.55 0% | 0.40 26.94% | 0.40 0% | 0.34 16.10% | 0.34 0% | 1.22 259.71% | 1.22 0% | 0.38 68.59% | 0.38 0% | 0.46 19.86% | 0.46 0% | 0.23 50.69% | 0.23 0% | 0.18 21.40% | 0.18 0% | 0.25 42.30% | 0.25 0% | 0.85 236.50% | 0.85 0% | 1.46 71.16% | 1.46 0% | 0.81 44.72% | 0.81 0% | 0.74 7.70% | 0.74 0% | 0.59 20.86% | 0.59 0% | -2.13 462.57% | -2.13 0% | 1.50 170.25% | 1.51 0.84% | 1.02 32.75% | -1.56 253.84% | 0.02 101.00% | -1.56 10,107.68% | 0.02 101.00% | 0.39 2,414.82% | 0.37 4.92% | 0.37 0% | 0.54 43.39% | 0.41 23.16% | -0.18 144.67% | ||
gross profit margin | 0.15 - | 0.15 0% | 0.17 15.64% | 0.17 0% | 0.16 5.38% | 0.16 0% | 0.16 1.36% | 0.16 0% | 0.09 44.76% | 0.09 0% | 0.15 73.75% | 0.15 0% | 0.16 3.88% | 0.16 0% | 0.16 0.74% | 0.16 0% | 0.15 3.65% | 0.15 0% | 0.13 16.39% | 0.13 0% | 0.13 0.64% | 0.13 0% | 0.15 12.85% | 0.15 0% | 0.16 9.71% | 0.16 0% | 0.17 5.87% | 0.17 0% | 0.18 7.70% | 0.18 0% | 0.19 3.68% | 0.19 0% | 0.18 7.38% | 0.18 0% | 0.18 0.61% | 0.18 0% | 0.16 12.45% | 0.16 0% | 0.16 2.40% | 0.16 0% | 0.15 5.81% | 0.15 0% | 0.18 19.48% | 0.18 0% | 0.17 3.60% | 0.17 0% | 0.18 5.41% | 0.18 0% | 0.19 2.90% | 0.19 0% | 0.20 5.42% | 0.20 0% | 0.20 3.92% | 0.20 0% | 0.21 4.72% | 0.21 0% | 0.21 4.19% | 0.21 0% | 0.21 2.33% | 0.21 0% | 0.21 0.90% | 0.21 0% | 0.19 6.87% | 0.19 0% | 0.21 6.27% | 0.21 0% | 0.21 1.85% | 0.21 0% | 0.20 3.93% | 0.20 0% | 0.19 3.54% | 0.19 0% | 0.20 0.74% | 0.19 2.21% | 0.17 12.05% | 0.19 13.70% | 0.17 12.05% | 0.16 4.10% | 0.16 0% | 0.16 0% | 0.15 7.23% | 0.16 6.65% | 0.17 8.17% | 0.17 0.83% | |
interest coverage | -3.50 - | -3.50 0% | -12.66 261.44% | -12.66 0% | -14.56 15.03% | -14.56 0% | -17.83 22.42% | -17.83 0% | 9.07 150.86% | 9.07 0% | -14.75 262.63% | -14.75 0% | -2.77 81.22% | -2.77 0% | -9.55 244.74% | -9.55 0% | -4.07 57.35% | -4.07 0% | 20.33 599.20% | 20.33 0% | 0.64 96.85% | 0.64 0% | -4.45 795.33% | -4.45 0% | -5.01 12.73% | -5.01 0% | -70 1,295.82% | -70 0% | -21.08 69.89% | -21.08 0% | -21.79 3.37% | -21.79 0% | -1.22K 5,518.66% | -1.22K 0% | -58.09 95.26% | -58.09 0% | 82.54 242.10% | 82.54 0% | -28.01 133.94% | -28.01 0% | -0.33 98.81% | -0.33 0% | -1.97 490.51% | -1.97 0% | -1.54 21.87% | -1.54 0% | -1.40 8.71% | -1.40 0% | 1.24 188.64% | 1.24 0% | 0.79 36.51% | 0.79 0% | 4.35 450.17% | 4.35 0% | 8.17 87.96% | 8.17 0% | 8.43 3.13% | 8.43 0% | 8.83 4.77% | 8.83 0% | 11.21 26.98% | 11.21 0% | 4.53 59.63% | 4.53 0% | 7.35 62.34% | 7.35 0% | 9.46 28.71% | 9.46 0% | 7.13 24.62% | 7.13 0% | 6.99 1.89% | 6.99 0% | 5.89 15.76% | 4.06 31.16% | 1.05 74.09% | 4.06 285.93% | 1.05 74.09% | 1.07 1.61% | 1.07 0% | 1.07 0% | 0.46 56.60% | -0.36 177.55% | -1.42 294.58% | -1.96 38.03% | |
inventory turnover | 1.82 - | 1.82 0% | 1.64 9.85% | 1.64 0% | 1.79 9.46% | 1.79 0% | 1.66 7.21% | 1.66 0% | 1.93 15.95% | 1.93 0% | 1.79 7.27% | 1.79 0% | 1.76 1.61% | 1.76 0% | 1.53 13.19% | 1.53 0% | 1.37 9.99% | 1.37 0% | 1.24 9.88% | 1.24 0% | 1.19 3.85% | 1.19 0% | 1.23 3.03% | 1.23 0% | 1.38 12.30% | 1.38 0% | 1.39 1.20% | 1.39 0% | 1.36 2.62% | 1.36 0% | 1.32 2.55% | 1.32 0% | 1.21 8.62% | 1.21 0% | 0.88 26.93% | 0.88 0% | 1.02 14.99% | 1.02 0% | 1.07 5.11% | 1.07 0% | 1.00 6.14% | 1.00 0% | 1.14 13.30% | 1.14 0% | 1.19 5.15% | 1.19 0% | 1.32 10.85% | 1.32 0% | 1.35 1.74% | 1.35 0% | 1.33 0.96% | 1.33 0% | 1.36 2.32% | 1.36 0% | 1.40 2.39% | 1.40 0% | 1.65 17.81% | 1.65 0% | 1.62 1.70% | 1.62 0% | 1.75 8.00% | 1.75 0% | 1.38 21.32% | 1.38 0% | 1.35 1.55% | 1.35 0% | 1.28 5.35% | 1.28 0% | 1.02 20.19% | 1.02 0% | 1.21 18.34% | 1.21 0% | 1.26 4.13% | 1.03 18.16% | 0.83 19.33% | 1.03 23.97% | 0.83 19.33% | 0.89 6.50% | 0.89 0% | 0.89 0% | 0.98 10.31% | 1.00 2.08% | 1.02 2.02% | 1.07 5.03% | |
long term debt to capitalization | 0.11 - | 0.11 0% | 0.09 14.86% | 0.09 0% | 0.08 17.55% | 0.08 0% | 0.06 21.27% | 0.06 0% | 0.05 16.43% | 0.05 0% | 0.17 240.55% | 0.17 0% | 0.26 50.63% | 0.26 0% | 0.25 4.13% | 0.25 0% | 0.23 4.57% | 0.23 0% | 0.24 1.65% | 0.24 0% | 0.23 2.65% | 0.23 0% | 0.22 4.50% | 0.22 0% | 0.21 5.74% | 0.21 0% | 0.19 8.59% | 0.19 0% | 0.17 9.95% | 0.17 0% | 0.15 13.07% | 0.15 0% | 0.13 12.07% | 0.13 0% | 0.12 10.67% | 0.12 0% | 0.43 - | 0.43 0% | 0.43 0.06% | 0.43 0% | 0.45 3.61% | 0.45 0% | 0.45 0.12% | 0.45 0% | 0.43 4.82% | 0.43 0% | 0.42 2.26% | 0.42 0% | 0.44 5.93% | 0.44 0% | 0.43 2.52% | 0.43 0% | 0.38 12.20% | 0.38 0% | 0.35 6.18% | 0.35 0% | 0.34 2.71% | 0.34 0% | 0.45 30.37% | 0.45 0% | 0.43 3.41% | 0.43 0% | 0.41 5.07% | 0.41 0% | 0.41 1.70% | 0.41 0% | 0.41 1.02% | 0.41 0% | 0.40 1.62% | 0.39 2.63% | 0.39 0.37% | 0.39 0.37% | 0.39 0.37% | 0.41 3.18% | 0.41 0% | 0.41 0% | 0.42 2.20% | 0.35 14.57% | 0.16 56.07% | 0.15 2.67% | |||||
net income per ebt | 0.85 - | 0.85 0% | 0.84 1.02% | 0.84 0% | 0.83 1.15% | 0.83 0% | 0.79 4.12% | 0.79 0% | 1.20 50.82% | 1.20 0% | 0.77 35.68% | 0.77 0% | 0.69 9.87% | 0.69 0% | 0.72 3.73% | 0.72 0% | 0.72 0.33% | 0.72 0% | 4.54 529.36% | 4.54 0% | 1.81 60.13% | 1.81 0% | 0.25 86.15% | 0.25 0% | 0.49 94.32% | 0.49 0% | 0.80 63.53% | 0.80 0% | 0.76 4.46% | 0.76 0% | 0.87 13.82% | 0.87 0% | 0.85 2.12% | 0.85 0% | 0.97 13.90% | 0.97 0% | 0.91 5.97% | 0.91 0% | 0.87 4.50% | 0.87 0% | 3.25 274.87% | 3.25 0% | -0.22 106.78% | -0.22 0% | 0.21 195.87% | 0.21 0% | -0.08 137.01% | -0.08 0% | 0.11 237.53% | 0.11 0% | 1.32 1,123.51% | 1.32 0% | 0.63 52.25% | 0.63 0% | 0.77 21.75% | 0.77 0% | 0.82 6.65% | 0.82 0% | 0.83 1.98% | 0.83 0% | 0.77 8.04% | 0.77 0% | 0.71 7.88% | 0.71 0% | 0.75 6.70% | 0.75 0% | 0.83 9.65% | 0.83 0% | 0.71 14.05% | 0.71 0.11% | 1.67 135.42% | 1.67 0% | 0.39 76.72% | 0.75 93.96% | 0.10 86.39% | 0.75 634.55% | 0.10 86.39% | -94 91,750% | -94 0% | -94 0% | 1.93 102.06% | 0.49 74.47% | -3.48 805.46% | 0.64 118.29% | |
net profit margin | 0.02 - | 0.02 0% | 0.05 164.06% | 0.05 0% | 0.05 3.04% | 0.05 0% | 0.05 7.07% | 0.05 0% | -0.04 198.89% | -0.04 0% | 0.03 165.46% | 0.03 0% | 0.01 68.19% | 0.01 0% | 0.02 100.59% | 0.02 0% | 0.01 27.32% | 0.01 0% | -0.15 1,218.67% | -0.15 0% | -0.03 81.09% | -0.03 0% | 0.01 119.30% | 0.01 0% | 0.02 221.17% | 0.02 0% | 0.06 218.82% | 0.06 0% | 0.07 22.92% | 0.07 0% | 0.09 26.12% | 0.09 0% | 0.08 8.07% | 0.08 0% | 0.08 3.08% | 0.08 0% | 0.08 6.19% | 0.08 0% | 0.07 16.86% | 0.07 0% | -0.03 139.21% | -0.03 0% | -0.00 83.20% | -0.00 0% | 0.00 154.03% | 0.00 0% | -0.00 132.73% | -0.00 0% | 0.00 364.99% | 0.00 0% | -0.04 1,877.13% | -0.04 0% | 0.03 181.92% | 0.03 0% | 0.06 110.03% | 0.06 0% | 0.07 8.75% | 0.07 0% | 0.06 9.02% | 0.06 0% | 0.06 1.91% | 0.06 0% | 0.03 44.55% | 0.03 0% | 0.06 73.50% | 0.06 0% | 0.07 28.37% | 0.07 0% | 0.05 33.02% | 0.05 0.11% | -0.04 172.20% | -0.04 0% | 0.02 142.93% | 0.05 220.16% | 0.00 98.12% | 0.05 5,216.80% | 0.00 98.12% | -0.02 2,515.79% | -0.02 0% | -0.02 0% | -0.03 49.47% | -0.01 74.37% | -0.02 130.33% | 0.04 288.07% | |
operating cash flow per share | 0.29 - | 0.29 0% | -0.13 145.92% | -0.13 0% | 0.14 204.38% | 0.14 0% | 0.12 12.02% | 0.12 0% | 0.56 359.16% | 0.56 0% | 0.21 62.71% | 0.21 0% | -0.19 188.50% | -0.19 0% | 0.31 266.75% | 0.31 0% | 0.01 96.75% | 0.01 0% | -0.11 1,188.76% | -0.11 0.05% | -0.01 94.44% | -0.01 0% | 0.12 2,044.29% | 0.12 0% | 0.18 48.48% | 0.18 0% | 0.25 42.33% | 0.25 0% | 0.28 10.96% | 0.28 0% | 0.33 19.36% | 0.33 0% | 0.52 57.56% | 0.52 0% | 0.34 35.46% | 0.34 0% | 0.14 58.80% | 0.14 0% | -0.44 419.11% | -0.44 0% | 0.70 259.34% | 0.70 0% | 0.68 3.84% | 0.68 0% | 0.46 31.59% | 0.46 0% | 1.27 173.89% | 1.27 0% | 0.53 57.99% | 0.53 0% | 0.80 50.64% | 0.80 0% | 0.39 50.78% | 0.39 0% | 0.44 10.41% | 0.44 0% | 0.49 11.99% | 0.49 0% | 1.10 124.49% | 1.10 0% | 1.62 47.62% | 1.62 0% | 1.18 27.04% | 1.18 0% | 1.19 0.94% | 1.19 0% | 0.96 19.51% | 0.96 0% | -1.50 256.63% | -1.50 0% | 1.90 226.55% | 1.92 0.84% | 1.49 22.38% | -0.85 157.46% | 0.63 173.13% | -0.85 236.75% | 0.63 173.13% | 0.86 37.04% | 0.81 4.92% | 0.81 0% | 0.81 0.77% | 0.78 3.10% | 0.22 71.94% | ||
operating cycle | 91.31 - | 91.31 0% | 103.04 12.85% | 103.04 0% | 95.27 7.55% | 95.27 0% | 100.21 5.19% | 100.21 0% | 90.86 9.33% | 90.86 0% | 96.69 6.42% | 96.69 0% | 101.16 4.62% | 101.16 0% | 102.97 1.78% | 102.97 0% | 107.64 4.53% | 107.64 0% | 124.13 15.32% | 124.13 0% | 129.03 3.95% | 129.03 0% | 124.00 3.90% | 124.00 0% | 105.83 14.65% | 105.83 0% | 103.03 2.65% | 103.03 0% | 107.99 4.81% | 107.99 0% | 108.17 0.17% | 108.17 0% | 114.36 5.72% | 114.36 0% | 134.47 17.58% | 134.47 0% | 112.48 16.35% | 112.48 0% | 114.84 2.10% | 114.84 0% | 126.32 10.00% | 126.32 0% | 117.00 7.37% | 117.00 0% | 113.75 2.78% | 113.75 0% | 101.32 10.92% | 101.32 0% | 105.88 4.50% | 105.88 0% | 102.88 2.84% | 102.88 0% | 97.70 5.03% | 97.70 0% | 100.65 3.01% | 100.65 0% | 90.71 9.87% | 90.71 0% | 91.04 0.36% | 91.04 0% | 87.70 3.67% | 87.70 0% | 102.19 16.53% | 102.19 0% | 104.26 2.03% | 104.26 0% | 106.82 2.45% | 106.82 0% | 132.54 24.08% | 132.54 0% | 110.40 16.71% | 110.40 0% | 104.85 5.03% | 127.56 21.66% | 147.69 15.78% | 127.56 13.63% | 147.69 15.78% | 139.70 5.41% | 139.70 0% | 139.70 0% | 127.34 8.84% | 126.78 0.45% | 125.05 1.36% | 120.25 3.84% | |
operating profit margin | 0.03 - | 0.03 0% | 0.07 106.97% | 0.07 0% | 0.06 2.99% | 0.06 0% | 0.06 4.37% | 0.06 0% | -0.03 155.74% | -0.03 0% | 0.04 221.22% | 0.04 0% | 0.02 48.52% | 0.02 0% | 0.03 38.01% | 0.03 0% | 0.03 14.03% | 0.03 0% | -0.03 227.82% | -0.03 0% | -0.01 80.59% | -0.01 0% | 0.03 560.57% | 0.03 0% | 0.05 60.04% | 0.05 0% | 0.07 58.35% | 0.07 0% | 0.10 33.14% | 0.10 0% | 0.11 10.63% | 0.11 0% | 0.10 10.32% | 0.10 0% | 0.09 7.99% | 0.09 0% | 0.09 3.12% | 0.09 0% | 0.08 8.62% | 0.08 0% | 0.00 94.96% | 0.00 0% | 0.04 907.09% | 0.04 0% | 0.03 20.73% | 0.03 0% | 0.03 7.51% | 0.03 0% | 0.03 3.95% | 0.03 0% | 0.02 51.57% | 0.02 0% | 0.07 346.87% | 0.07 0% | 0.09 27.23% | 0.09 0% | 0.10 7.22% | 0.10 0% | 0.09 6.37% | 0.09 0% | 0.10 7.81% | 0.10 0% | 0.06 35.92% | 0.06 0% | 0.09 47.34% | 0.09 0% | 0.10 11.62% | 0.10 0% | 0.08 20.55% | 0.08 0% | 0.08 3.18% | 0.08 0% | 0.09 4.04% | 0.08 11.10% | 0.03 62.99% | 0.08 170.22% | 0.03 62.99% | 0.03 4.46% | 0.03 0% | 0.03 0% | 0.01 56.17% | 0.01 21.08% | 0.04 250.19% | 0.04 22.52% | |
payables turnover | 2.42 - | 2.42 0% | 1.94 19.78% | 1.94 0% | 2.18 12.53% | 2.18 0% | 2.45 12.20% | 2.45 0% | 2.51 2.65% | 2.51 0% | 2.08 17.41% | 2.08 0% | 2.10 1.24% | 2.10 0% | 2.12 1.03% | 2.12 0% | 2.19 2.93% | 2.19 0% | 2.27 3.87% | 2.27 0% | 1.84 18.80% | 1.84 0% | 1.71 7.16% | 1.71 0% | 2.36 37.88% | 2.36 0% | 2.03 13.82% | 2.03 0% | 1.75 14.02% | 1.75 0% | 1.78 1.54% | 1.78 0% | 1.53 13.78% | 1.53 0% | 1.22 20.61% | 1.22 0% | 1.57 29.02% | 1.57 0% | 2.15 36.76% | 2.15 0% | 2.09 2.50% | 2.09 0% | 2.14 2.08% | 2.14 0% | 2.17 1.66% | 2.17 0% | 2.23 2.85% | 2.23 0% | 2.05 8.29% | 2.05 0% | 1.73 15.57% | 1.73 0% | 1.97 14.22% | 1.97 0% | 1.93 2.06% | 1.93 0% | 2.59 34.01% | 2.59 0% | 2.41 7.14% | 2.41 0% | 2.01 16.66% | 2.01 0% | 1.80 10.36% | 1.80 0% | 1.62 9.90% | 1.62 0% | 1.46 9.87% | 1.46 0% | 1.56 7.07% | 1.56 0% | 1.89 20.93% | 1.89 0% | 1.88 0.44% | 1.81 4.03% | 1.84 1.77% | 1.81 1.74% | 1.84 1.77% | 1.93 4.77% | 1.93 0% | 1.93 0% | 1.97 2.41% | 1.94 1.77% | 1.83 5.45% | 1.87 1.94% | |
pretax profit margin | 0.02 - | 0.02 0% | 0.06 166.78% | 0.06 0% | 0.06 1.91% | 0.06 0% | 0.06 3.08% | 0.06 0% | -0.04 165.57% | -0.04 0% | 0.04 201.78% | 0.04 0% | 0.01 64.71% | 0.01 0% | 0.03 93.37% | 0.03 0% | 0.02 27.55% | 0.02 0% | -0.03 277.75% | -0.03 0% | -0.02 52.59% | -0.02 0% | 0.02 239.30% | 0.02 0% | 0.04 65.28% | 0.04 0% | 0.07 94.96% | 0.07 0% | 0.09 28.66% | 0.09 0% | 0.10 10.81% | 0.10 0% | 0.10 6.08% | 0.10 0% | 0.09 9.50% | 0.09 0% | 0.09 0.23% | 0.09 0% | 0.08 12.94% | 0.08 0% | -0.01 110.46% | -0.01 0% | 0.02 347.73% | 0.02 0% | 0.01 43.64% | 0.01 0% | 0.01 11.56% | 0.01 0% | 0.02 92.68% | 0.02 0% | -0.03 245.25% | -0.03 0% | 0.05 271.54% | 0.05 0% | 0.08 72.50% | 0.08 0% | 0.08 1.97% | 0.08 0% | 0.07 10.79% | 0.07 0% | 0.08 6.67% | 0.08 0% | 0.05 39.81% | 0.05 0% | 0.08 62.61% | 0.08 0% | 0.09 17.08% | 0.09 0% | 0.07 22.08% | 0.07 0% | -0.02 130.67% | -0.02 0% | 0.04 284.41% | 0.07 65.06% | 0.01 86.18% | 0.07 623.81% | 0.01 86.18% | 0.00 97.36% | 0.00 0% | 0.00 0% | -0.02 7,367.24% | -0.02 0.40% | 0.01 132.65% | 0.06 928.44% | |
price fair value | 1.22 - | 1.22 0% | 1.67 37.29% | 1.67 0% | 1.98 18.55% | 1.98 0% | 1.35 31.71% | 1.35 0% | 1.46 7.90% | 1.46 0% | 1.47 0.55% | 1.47 0% | 1.09 26.03% | 1.09 0% | 0.98 9.26% | 0.98 0% | 0.82 16.39% | 0.82 0% | 0.86 4.67% | 0.86 0.05% | 0.83 4.09% | 0.83 0% | 0.92 11.26% | 0.92 0% | 1.13 22.30% | 1.13 0% | 1.48 31.10% | 1.48 0% | 2.41 63.09% | 2.41 0% | 2.46 2.29% | 2.46 0% | 3.71 50.80% | 3.71 0% | 2.58 30.40% | 2.58 0% | 1.68 34.78% | 1.68 0% | 1.47 12.99% | 1.47 0% | 1.12 23.35% | 1.12 0% | 0.73 34.63% | 0.73 0% | 0.92 25.82% | 0.92 0% | 1.25 35.13% | 1.25 0% | 1.30 4.07% | 1.30 0% | 2.13 63.97% | 2.13 0% | 1.36 36.11% | 1.36 0% | 1.86 36.93% | 1.86 0% | 1.68 9.73% | 1.68 0% | 2.41 43.06% | 2.41 0% | 4.14 72.06% | 4.14 0% | 2.99 27.94% | 2.99 0% | 2.61 12.61% | 2.61 0% | 3.03 16.27% | 3.03 0% | 2.07 31.89% | 2.07 0% | 1.44 30.12% | 1.43 0.84% | 1.36 4.69% | 1.32 3.50% | 1.71 29.55% | 1.70 0.62% | 1.71 0.66% | 1.66 2.80% | 2.02 21.99% | 2.02 0% | 1.59 21.59% | 1.82 14.69% | 2.47 35.56% | 2.58 4.68% | |
receivables turnover | 2.16 - | 2.16 0% | 1.87 13.15% | 1.87 0% | 2.00 6.71% | 2.00 0% | 1.95 2.25% | 1.95 0% | 2.04 4.32% | 2.04 0% | 1.94 4.69% | 1.94 0% | 1.80 7.29% | 1.80 0% | 2.04 13.55% | 2.04 0% | 2.13 4.44% | 2.13 0% | 1.75 18.09% | 1.75 0% | 1.68 3.72% | 1.68 0% | 1.78 5.55% | 1.78 0% | 2.22 25.00% | 2.22 0% | 2.34 5.26% | 2.34 0% | 2.16 7.73% | 2.16 0% | 2.24 3.87% | 2.24 0% | 2.25 0.57% | 2.25 0% | 2.76 22.43% | 2.76 0% | 3.76 36.41% | 3.76 0% | 2.94 21.80% | 2.94 0% | 2.46 16.33% | 2.46 0% | 2.38 3.24% | 2.38 0% | 2.34 1.61% | 2.34 0% | 2.70 15.15% | 2.70 0% | 2.30 14.65% | 2.30 0% | 2.54 10.31% | 2.54 0% | 2.83 11.47% | 2.83 0% | 2.48 12.37% | 2.48 0% | 2.50 0.56% | 2.50 0% | 2.54 1.74% | 2.54 0% | 2.49 2.14% | 2.49 0% | 2.45 1.48% | 2.45 0% | 2.38 2.75% | 2.38 0% | 2.46 3.28% | 2.46 0% | 2.02 17.85% | 2.02 0% | 2.50 23.59% | 2.50 0% | 2.69 7.79% | 2.23 17.04% | 2.28 1.99% | 2.23 1.95% | 2.28 1.99% | 2.36 3.65% | 2.36 0% | 2.36 0% | 2.55 8.11% | 2.46 3.57% | 2.46 0.17% | 2.49 1.56% | |
return on assets | 0.01 - | 0.01 0% | 0.02 184.30% | 0.02 0% | 0.02 3.53% | 0.02 0% | 0.02 11.95% | 0.02 0% | -0.02 193.21% | -0.02 0% | 0.01 164.45% | 0.01 0% | 0.00 71.30% | 0.00 0% | 0.01 88.79% | 0.01 0% | 0.00 27.16% | 0.00 0% | -0.05 1,097.92% | -0.05 0% | -0.01 80.07% | -0.01 0% | 0.00 121.55% | 0.00 0% | 0.01 267.75% | 0.01 0% | 0.03 252.35% | 0.03 0% | 0.03 29.59% | 0.03 0% | 0.04 31.23% | 0.04 0% | 0.04 11.45% | 0.04 0% | 0.04 5.16% | 0.04 0% | 0.04 2.68% | 0.04 0% | 0.03 18.95% | 0.03 0% | -0.01 120.64% | -0.01 0% | -0.00 81.05% | -0.00 0% | 0.00 152.35% | 0.00 0% | -0.00 133.20% | -0.00 0% | 0.00 358.07% | 0.00 0% | -0.01 2,049.47% | -0.01 0% | 0.01 187.25% | 0.01 0% | 0.02 117.05% | 0.02 0% | 0.02 20.47% | 0.02 0% | 0.02 10.98% | 0.02 0% | 0.02 2.64% | 0.02 0% | 0.01 55.90% | 0.01 0% | 0.02 78.96% | 0.02 0% | 0.02 35.49% | 0.02 0% | 0.01 38.16% | 0.01 0.11% | -0.01 180.56% | -0.01 0% | 0.00 144.54% | 0.01 184.86% | 0.00 98.49% | 0.01 6,513.29% | 0.00 98.49% | -0.01 2,478.30% | -0.01 0% | -0.01 0% | -0.01 54.10% | -0.00 74.10% | -0.00 144.76% | 0.01 299.01% | |
return on capital employed | 0.02 - | 0.02 0% | 0.04 136.12% | 0.04 0% | 0.05 6.74% | 0.05 0% | 0.04 13.89% | 0.04 0% | -0.02 151.23% | -0.02 0% | 0.02 222.63% | 0.02 0% | 0.01 61.76% | 0.01 0% | 0.01 29.41% | 0.01 0% | 0.01 12.14% | 0.01 0% | -0.01 213.24% | -0.01 0% | -0.00 78.53% | -0.00 0% | 0.01 634.42% | 0.01 0% | 0.03 78.92% | 0.03 0% | 0.05 80.74% | 0.05 0% | 0.07 49.38% | 0.07 0% | 0.08 15.73% | 0.08 0% | 0.07 10.15% | 0.07 0% | 0.06 12.39% | 0.06 0% | 0.06 0.23% | 0.06 0% | 0.05 19.39% | 0.05 0% | 0.00 97.72% | 0.00 0% | 0.01 995.66% | 0.01 0% | 0.01 22.43% | 0.01 0% | 0.01 8.71% | 0.01 0% | 0.01 5.31% | 0.01 0% | 0.01 44.01% | 0.01 0% | 0.03 371.23% | 0.03 0% | 0.03 32.29% | 0.03 0% | 0.04 15.96% | 0.04 0% | 0.04 8.57% | 0.04 0% | 0.04 18.37% | 0.04 0% | 0.02 50.85% | 0.02 0% | 0.03 56.11% | 0.03 0% | 0.04 20.57% | 0.04 0% | 0.03 28.86% | 0.03 0% | 0.03 14.55% | 0.03 0% | 0.04 8.58% | 0.03 21.87% | 0.01 71.33% | 0.03 248.84% | 0.01 71.33% | 0.01 1.80% | 0.01 0% | 0.01 0% | 0.00 54.83% | 0.00 19.60% | 0.01 275.97% | 0.01 30.88% | |
return on equity | 0.01 - | 0.01 0% | 0.04 195.68% | 0.04 0% | 0.04 4.73% | 0.04 0% | 0.03 17.82% | 0.03 0% | -0.03 189.96% | -0.03 0% | 0.02 165.29% | 0.02 0% | 0.01 69.54% | 0.01 0% | 0.01 85.39% | 0.01 0% | 0.01 26.25% | 0.01 0% | -0.08 1,107.15% | -0.08 0% | -0.02 79.22% | -0.02 0% | 0.00 122.12% | 0.00 0% | 0.01 253.38% | 0.01 0% | 0.05 260.98% | 0.05 0% | 0.06 34.36% | 0.06 0% | 0.08 28.06% | 0.08 0% | 0.07 10.07% | 0.07 0% | 0.07 2.57% | 0.07 0% | 0.06 15.06% | 0.06 0% | 0.04 26.82% | 0.04 0% | -0.01 131.96% | -0.01 0% | -0.00 81.57% | -0.00 0% | 0.00 154.34% | 0.00 0% | -0.00 133.31% | -0.00 0% | 0.00 352.89% | 0.00 0% | -0.02 2,120.79% | -0.02 0% | 0.02 189.88% | 0.02 0% | 0.05 113.91% | 0.05 0% | 0.05 7.79% | 0.05 0% | 0.04 13.09% | 0.04 0% | 0.04 5.87% | 0.04 0% | 0.02 50.31% | 0.02 0% | 0.04 78.88% | 0.04 0% | 0.05 34.42% | 0.05 0% | 0.03 40.72% | 0.03 0.11% | -0.03 181.10% | -0.03 0% | 0.01 144.17% | 0.03 175.57% | 0.00 98.53% | 0.03 6,715.37% | 0.00 98.53% | -0.01 2,507.80% | -0.01 0% | -0.01 0% | -0.02 56.43% | -0.00 73.82% | -0.01 149.75% | 0.02 298.09% | |
total debt to capitalization | 0.26 - | 0.26 0% | 0.24 5.51% | 0.24 0% | 0.26 6.93% | 0.26 0% | 0.23 12.16% | 0.23 0% | 0.21 9.80% | 0.21 0% | 0.30 44.19% | 0.30 0% | 0.27 9.35% | 0.27 0% | 0.26 2.25% | 0.26 0% | 0.26 0.31% | 0.26 0% | 0.27 3.63% | 0.27 0% | 0.27 0.91% | 0.27 0% | 0.26 4.41% | 0.26 0% | 0.25 2.43% | 0.25 0% | 0.24 5.49% | 0.24 0% | 0.22 9.15% | 0.22 0% | 0.19 11.10% | 0.19 0% | 0.17 10.95% | 0.17 0% | 0.15 13.62% | 0.15 0% | 0.12 22.10% | 0.12 0% | 0.11 3.93% | 0.11 0% | 0.46 316.67% | 0.46 0% | 0.44 5.03% | 0.44 0% | 0.46 5.07% | 0.46 0% | 0.46 0.14% | 0.46 0% | 0.44 4.16% | 0.44 0% | 0.43 1.80% | 0.43 0% | 0.46 5.28% | 0.46 0% | 0.44 2.76% | 0.44 0% | 0.39 11.50% | 0.39 0% | 0.37 6.00% | 0.37 0% | 0.36 2.40% | 0.36 0% | 0.46 28.82% | 0.46 0% | 0.45 2.95% | 0.45 0% | 0.43 5.00% | 0.43 0% | 0.42 1.91% | 0.42 0% | 0.42 1.17% | 0.42 0% | 0.42 1.67% | 0.41 2.38% | 0.41 0.62% | 0.41 0.62% | 0.41 0.62% | 0.42 2.53% | 0.42 0% | 0.42 0% | 0.43 1.95% | 0.37 13.26% | 0.17 53.96% | 0.17 2.37% |
All numbers in USD (except ratios and percentages)