NASDAQ:UEIC
Universal Electronics Inc.
- Stock
Last Close
3.32
06/11 22:30
Market Cap
148.50M
Beta: 1.24
Volume Today
107.50K
Avg: 277.65K
PE Ratio
−1.13
PFCF: 8.15
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.30 1.01% | 0.32 8.91% | 0.33 2.85% | 0.33 1.22% | 0.31 5.89% | 0.34 9.54% | 0.32 3.69% | 0.31 5.05% | 0.30 2.94% | 0.31 3.50% | 0.29 5.12% | 0.30 1.23% | 0.27 7.93% | 0.28 0.65% | 0.33 18.06% | 0.31 5.89% | 0.32 3.17% | 0.34 6.02% | 0.35 5.87% | 0.31 12.76% | 0.28 8.25% | 0.29 2.39% | 0.30 3.75% | 0.31 1.46% | 0.29 3.76% | 0.29 2.07% | 0.30 4.99% | 0.28 6.28% | 0.25 11.22% | 0.27 6.88% | 0.29 7.25% | 0.24 15.76% | 0.26 6.75% | 0.27 5.42% | 0.28 3.31% | 0.27 3.12% | 0.28 3.77% | 0.29 1.23% | 0.32 10.30% | |
cash conversion cycle | 89.35 - | 97.65 9.28% | 89.34 8.51% | 79.89 10.58% | 89.81 12.42% | 96.50 7.45% | 83.89 13.07% | 86.82 3.49% | 95.12 9.56% | 102.22 7.47% | 99.41 2.75% | 112.59 13.26% | 103.37 8.19% | 125.68 21.59% | 116.87 7.01% | 106.48 8.89% | 115.63 8.59% | 117.41 1.54% | 103.96 11.46% | 101.37 2.49% | 109.28 7.81% | 131.67 20.49% | 131.61 0.05% | 122.44 6.97% | 113.87 7.00% | 123.02 8.04% | 115.31 6.27% | 119.30 3.46% | 118.10 1.00% | 149.40 26.49% | 147.99 0.94% | 136.39 7.84% | 159.65 17.05% | 173.61 8.75% | 158.03 8.97% | 143.57 9.15% | 151.43 5.48% | 143.14 5.48% | 147.74 3.21% | 127.01 14.03% | |
cash per share | 7.11 - | 6.10 14.12% | 5.22 14.44% | 4.30 17.72% | 3.68 14.42% | 3.90 6.10% | 3.42 12.24% | 3.32 3.11% | 3.48 4.95% | 4.34 24.53% | 3.45 20.44% | 3.38 2.13% | 4.41 30.48% | 2.86 35.18% | 4.22 47.92% | 3.04 28.15% | 3.85 26.99% | 3.25 15.76% | 3.58 10.12% | 3.94 10.17% | 5.33 35.40% | 4.22 20.86% | 4.23 0.16% | 4.82 14.03% | 4.15 13.89% | 4.01 3.38% | 4.95 23.44% | 4.39 11.28% | 4.68 6.50% | 4.86 3.81% | 4.26 12.23% | 4.89 14.69% | 5.26 7.62% | 4.46 15.16% | 4.34 2.75% | 4.65 7.22% | 3.31 28.81% | 2.09 37.04% | 1.79 14.17% | 2.02 13.06% | |
company equity multiplier | 1.47 - | 1.42 3.38% | 1.53 8.17% | 1.87 22.08% | 1.92 2.70% | 1.84 4.45% | 1.84 0.39% | 1.80 2.43% | 1.86 3.37% | 1.95 4.88% | 2.03 4.07% | 2.09 3.00% | 2.40 14.77% | 2.28 4.99% | 2.12 6.89% | 2.06 2.93% | 2.11 2.53% | 2.20 3.94% | 2.22 0.94% | 2.16 2.51% | 2.06 4.87% | 1.98 3.75% | 1.84 7.03% | 1.72 6.78% | 1.63 5.03% | 1.64 0.96% | 1.70 3.15% | 1.74 2.54% | 1.85 6.33% | 1.94 5.02% | 1.95 0.23% | 1.92 1.42% | 1.88 2.13% | 1.98 5.19% | 1.96 0.81% | 2.08 6.35% | 1.99 4.57% | 1.90 4.30% | 1.97 3.25% | 1.99 1.41% | |
days of inventory outstanding | 90.71 - | 94.61 4.30% | 91.55 3.24% | 86.44 5.59% | 95.05 9.97% | 93.73 1.40% | 84.08 10.29% | 87.66 4.26% | 97.98 11.76% | 98.35 0.38% | 96.45 1.93% | 104.89 8.76% | 102.11 2.65% | 98.41 3.63% | 97.57 0.85% | 85.88 11.98% | 97.85 13.93% | 93.54 4.40% | 83.81 10.40% | 80.24 4.26% | 104.63 30.40% | 117.62 12.42% | 105.33 10.46% | 95.27 9.55% | 103.05 8.17% | 101.88 1.13% | 103.27 1.36% | 101.62 1.60% | 111.22 9.45% | 130.49 17.33% | 133.01 1.93% | 117.53 11.64% | 139.33 18.55% | 131.95 5.30% | 115.10 12.77% | 97.04 15.69% | 113.89 17.37% | 113.66 0.21% | 120.07 5.64% | 112.20 6.55% | |
days of payables outstanding | 65.14 - | 60.63 6.91% | 65.46 7.96% | 69.43 6.06% | 72.90 5.00% | 63.55 12.82% | 69.89 9.97% | 72.59 3.87% | 73.29 0.97% | 69.73 4.86% | 74.01 6.14% | 72.55 1.97% | 74.84 3.16% | 74.45 0.52% | 77.29 3.81% | 68.47 11.40% | 72.72 6.20% | 67.19 7.61% | 64.07 4.64% | 60.59 5.43% | 73.96 22.07% | 74.06 0.13% | 63.13 14.76% | 55.59 11.93% | 71.22 28.10% | 69.07 3.02% | 76.61 10.91% | 70.19 8.38% | 76.68 9.25% | 77.28 0.78% | 75.85 1.84% | 69.39 8.53% | 70.94 2.24% | 54.60 23.04% | 52.04 4.69% | 56.87 9.29% | 73.58 29.39% | 67.94 7.67% | 76.19 12.15% | 79.21 3.96% | |
days of sales outstanding | 63.78 - | 63.67 0.17% | 63.25 0.66% | 62.88 0.59% | 67.65 7.59% | 66.33 1.96% | 69.70 5.09% | 71.75 2.94% | 70.44 1.83% | 73.61 4.50% | 76.97 4.57% | 80.25 4.26% | 76.10 5.17% | 101.72 33.68% | 96.59 5.05% | 89.07 7.78% | 90.50 1.61% | 91.06 0.61% | 84.21 7.52% | 81.72 2.96% | 78.61 3.80% | 88.10 12.08% | 89.41 1.48% | 82.76 7.44% | 82.03 0.88% | 90.21 9.96% | 88.65 1.73% | 87.87 0.88% | 83.56 4.90% | 96.18 15.10% | 90.83 5.56% | 88.25 2.84% | 91.26 3.41% | 96.26 5.48% | 94.97 1.34% | 103.40 8.88% | 111.13 7.47% | 97.42 12.33% | 103.86 6.61% | 94.02 9.48% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.05 35.26% | 0.07 53.26% | 0.06 20.14% | 0.06 13.78% | 0.02 68.49% | 0.05 130.90% | 0.05 2.99% | 0.04 18.69% | -0.00 105.79% | 0.04 1,918.59% | 0.02 41.69% | -0.00 111.05% | 0.01 307.15% | -0.06 1,206.43% | 0.03 142.62% | 0.02 41.65% | 0.01 40.21% | -0.02 324.23% | 0.03 250.75% | 0.07 114.74% | 0.05 19.13% | 0.04 20.42% | 0.07 58.22% | 0.08 19.99% | 0.06 28.58% | 0.06 4.80% | 0.06 4.55% | -0.02 139.59% | -0.01 70.06% | 0.04 682.69% | 0.08 95.94% | -0.02 119.83% | 0.36 2,421.03% | -0.09 123.86% | -0.13 54.09% | -0.02 82.12% | -0.08 220.77% | -0.03 57.38% | 0.00 112.78% | |
ebt per ebit | 1.05 - | 1.06 0.17% | 1.02 3.82% | 0.94 7.77% | 1.01 8.12% | 1.15 13.48% | 1.05 8.45% | 1.01 3.67% | 0.81 19.92% | 0.48 40.91% | 0.84 74.19% | 0.84 0.98% | 4.56 440.53% | -0.83 118.27% | -2.51 201.01% | 0.27 110.71% | 0.35 30.59% | -0.01 101.54% | 1.23 22,860.71% | 0.85 31.17% | 0.88 3.53% | 0.88 0.04% | 2.52 187.02% | 0.81 67.74% | 0.98 20.11% | 0.99 1.37% | 0.98 0.62% | 0.28 71.64% | 1.16 315.61% | 0.55 52.29% | 0.84 51.86% | 0.94 11.51% | 1.86 98.40% | -1.57 184.53% | 1.20 176.15% | 1.15 4.15% | 1.97 71.88% | 1.15 41.94% | 1.86 62.28% | -0.48 125.62% | |
effective tax rate | 0.14 - | 0.19 38.22% | 0.21 6.31% | 0.26 24.84% | 0.11 56.62% | 0.21 91.82% | 0.21 0.98% | 0.05 75.96% | 0.36 610.41% | 1.68 362.18% | 0.23 86.19% | 0.51 121.34% | -6.70 1,405.31% | 0.22 103.29% | 0.08 61.73% | 0.24 190.23% | 13.31 5,336.80% | -110.67 931.22% | -0.05 99.96% | 0.49 1,145.08% | 0.30 38.11% | 0.17 42.63% | 0.12 33.02% | 0.26 124.59% | 0.01 97.92% | 0.18 3,230.17% | 0.37 105.75% | 1.38 274.19% | -0.66 147.84% | -4.86 633.08% | 0.35 107.28% | 0.33 6.97% | -0.97 395.18% | -0.01 98.90% | 0.05 544.34% | -0.20 525.91% | -0.57 183.66% | -0.09 83.74% | -0.52 458.14% | -12.36 2,269.70% | |
enterprise value multiple | 62.68 - | 75.61 20.63% | 68.65 9.21% | 41.58 39.43% | 70.95 70.65% | 99.54 40.30% | 73.71 25.95% | 70.76 4.00% | 65.85 6.94% | 57.09 13.30% | 60.89 6.64% | 79.11 29.94% | 97.67 23.45% | 85.51 12.44% | -11.03 112.89% | 39.26 456.06% | 154.45 293.40% | 62.26 59.69% | 162.54 161.09% | 123.40 24.08% | 37.54 69.58% | 36.59 2.52% | 146.92 301.52% | 50.93 65.34% | 36.03 29.24% | 50.57 40.34% | 40.45 20.02% | 30.89 23.63% | -164.24 631.69% | 87.83 153.48% | 32.29 63.24% | 16.77 48.07% | -159.30 1,050.07% | 3.87 102.43% | -50.40 1,403.66% | -176.68 250.53% | 48.78 127.61% | -23.14 147.44% | 112.60 586.64% | 246.35 118.78% | |
fixed asset turnover | 1.82 - | 1.68 7.76% | 1.76 4.72% | 1.80 2.62% | 1.80 0.05% | 1.61 10.56% | 1.74 8.18% | 1.64 5.84% | 1.52 7.12% | 1.51 0.77% | 1.58 4.59% | 1.61 1.75% | 1.63 1.45% | 1.41 13.78% | 1.52 7.87% | 1.81 19.12% | 1.78 1.75% | 1.60 10.15% | 1.70 6.37% | 1.81 6.52% | 1.58 12.65% | 1.46 7.34% | 1.51 3.25% | 1.49 1.64% | 1.46 1.61% | 1.47 0.32% | 1.48 0.94% | 1.61 8.38% | 1.53 4.47% | 1.43 6.86% | 1.60 12.02% | 1.76 10.15% | 1.45 17.48% | 1.32 9.17% | 1.37 3.48% | 1.66 21.65% | 1.54 7.32% | 1.55 0.40% | 1.64 5.92% | 1.94 18.08% | |
free cash flow per share | 0.98 - | -0.85 186.60% | 0.16 119.23% | 0.35 113.99% | -0.25 170.70% | -0.34 37.75% | 0.64 286.20% | 0.28 55.24% | -0.13 144.92% | -1.02 702.16% | -0.26 74.70% | -0.96 270.91% | 0.27 127.98% | -1.55 676.07% | 0.23 115.08% | -0.35 247.94% | 0.98 383.28% | -0.58 159.10% | 1.22 310.45% | 0.98 19.13% | 2.78 182.30% | -0.83 129.90% | 0.49 158.82% | 2.33 377.42% | 1.63 30.14% | -0.84 151.24% | 1.46 274.24% | 0.16 89.04% | 0.98 513.85% | -1.65 268.64% | -0.35 78.86% | 0.86 345.52% | 0.40 53.35% | -0.54 234.45% | 0.86 259.19% | 0.34 59.82% | 0.21 38.71% | -0.22 202.02% | 0.22 201.22% | 0.82 277.39% | |
gross profit margin | 0.30 - | 0.28 6.41% | 0.27 3.16% | 0.27 2.28% | 0.29 6.95% | 0.25 12.42% | 0.25 1.71% | 0.25 2.82% | 0.26 4.00% | 0.25 1.02% | 0.25 3.09% | 0.25 0.48% | 0.21 14.78% | 0.23 8.10% | 0.16 27.11% | 0.22 34.01% | 0.22 0.13% | 0.22 1.74% | 0.18 19.03% | 0.23 32.08% | 0.29 23.25% | 0.28 0.87% | 0.25 12.12% | 0.29 15.69% | 0.33 13.65% | 0.31 5.72% | 0.30 3.71% | 0.29 0.79% | 0.25 15.33% | 0.27 9.87% | 0.28 3.33% | 0.30 5.75% | 0.26 12.33% | 0.23 13.17% | 0.23 0.61% | 0.19 16.85% | 0.29 49.66% | 0.28 0.86% | 0.27 2.76% | 0.30 9.49% | |
interest coverage | 893.73 - | 55.48 93.79% | 100 80.24% | -564.56 664.56% | 164.81 129.19% | -11.39 106.91% | -30.89 171.19% | -35.62 15.32% | -5.97 83.23% | 0.93 115.55% | -12.99 1,499.15% | -5.84 55.04% | 0.19 103.24% | -0.84 546.02% | 7.72 1,013.40% | -4.02 152.07% | -0.55 86.35% | -1.38 151.45% | 3.58 359.30% | -7.82 318.57% | -2.92 62.60% | -12.73 335.60% | -17.37 36.40% | -38.23 120.16% | -8.80 76.98% | -79.73 805.94% | -71.03 10.91% | -42 40.87% | 5.80 113.81% | 3.03 47.70% | -30.04 1,090.12% | -17.21 42.70% | 1.79 110.40% | -39.62 2,313.05% | 8.32 121.01% | 11.54 38.63% | -2.19 118.98% | 7.49 442.02% | 3.44 54.12% | -0.47 113.65% | |
inventory turnover | 0.99 - | 0.95 4.12% | 0.98 3.34% | 1.04 5.92% | 0.95 9.07% | 0.96 1.42% | 1.07 11.47% | 1.03 4.09% | 0.92 10.53% | 0.92 0.38% | 0.93 1.97% | 0.86 8.05% | 0.88 2.72% | 0.91 3.77% | 0.92 0.86% | 1.05 13.61% | 0.92 12.22% | 0.96 4.60% | 1.07 11.61% | 1.12 4.45% | 0.86 23.31% | 0.77 11.04% | 0.85 11.68% | 0.94 10.56% | 0.87 7.55% | 0.88 1.15% | 0.87 1.34% | 0.89 1.62% | 0.81 8.64% | 0.69 14.77% | 0.68 1.89% | 0.77 13.17% | 0.65 15.65% | 0.68 5.60% | 0.78 14.64% | 0.93 18.61% | 0.79 14.80% | 0.79 0.21% | 0.75 5.34% | 0.80 7.01% | |
long term debt to capitalization | -0.03 - | -0.03 - | -0.02 - | -0.01 - | 0.00 - | 0.06 2,179.15% | 0.06 4.55% | 0.06 5.00% | 0.05 4.05% | 0.05 8.14% | 0.04 11.48% | 0.04 2.22% | 0.04 2.41% | 0.04 16.16% | 0.04 17.36% | 0.04 5.52% | 0.05 26.38% | 0.05 5.50% | 0.05 9.35% | 0.05 3.67% | 0.05 17.08% | 0.06 17.21% | 0.07 6.84% | 0.06 9.87% | 0.07 9.62% | 0.06 3.40% | 0.06 3.67% | 0.06 9.64% | |||||||||||||
net income per ebt | 0.86 - | 0.81 6.26% | 0.79 1.53% | 0.74 6.52% | 0.89 19.83% | 0.78 12.33% | 0.79 0.96% | 0.95 20.68% | 0.64 32.92% | -0.68 206.83% | 0.77 212.94% | 0.49 36.65% | 7.70 1,483.38% | 0.78 89.88% | 0.92 17.46% | 0.76 17.53% | -12.31 1,730.70% | 111.67 1,006.85% | 1.05 99.06% | 0.51 50.91% | 0.70 36.07% | 0.83 18.35% | 0.88 6.89% | 0.74 16.29% | 0.99 34.35% | 0.82 17.54% | 0.63 23.18% | -0.38 161.00% | 1.66 532.54% | 5.86 252.23% | 0.65 88.95% | 0.67 3.81% | 1.97 193.44% | 1.01 48.70% | 0.95 5.77% | 1.20 26.27% | 1.57 30.94% | 1.09 30.56% | 1.52 39.15% | 13.36 777.90% | |
net profit margin | 0.06 - | 0.04 39.21% | 0.06 45.16% | 0.04 31.15% | 0.06 47.41% | 0.02 68.65% | 0.04 113.40% | 0.05 19.73% | 0.02 56.32% | 0.00 96.34% | 0.03 3,477.63% | 0.01 62.70% | -0.09 1,045.73% | -0.00 96.17% | 0.14 4,011.80% | 0.01 96.24% | -0.07 1,342.61% | -0.01 91.63% | -0.03 378.30% | 0.01 150.94% | 0.04 202.51% | 0.04 4.25% | 0.09 144.14% | 0.04 57.27% | 0.08 93.63% | 0.05 40.30% | 0.04 19.99% | -0.01 116.51% | -0.04 611.67% | -0.02 49.68% | 0.02 197.74% | 0.05 126.81% | -0.06 215.45% | -0.57 906.60% | -0.10 82.88% | -0.18 86.49% | -0.07 59.75% | -0.09 29.33% | -0.09 3.76% | -0.03 71.25% | |
operating cash flow per share | 1.27 - | -0.36 127.93% | 0.74 307.47% | 1.11 50.44% | 0.25 77.68% | 0.22 11.68% | 1.39 537.27% | 1.06 23.64% | 0.72 32.59% | -0.55 176.56% | 0.53 197.16% | -0.06 111.88% | 1.05 1,765.03% | -0.85 180.38% | 0.57 167.62% | -0.05 108.79% | 1.26 2,606.37% | -0.33 126.05% | 1.79 643.56% | 1.42 20.73% | 3.25 129.66% | -0.60 118.37% | 0.92 254.25% | 2.82 206.24% | 2.15 23.97% | -0.49 122.70% | 1.70 448.27% | 0.48 71.71% | 1.34 178.15% | -1.40 204.98% | 0.07 104.98% | 1.36 1,842.49% | 0.85 37.18% | -0.16 118.62% | 1.19 848.05% | 0.53 55.53% | 0.40 24.99% | -0.22 154.26% | 0.42 296.17% | 0.44 3.38% | |
operating cycle | 154.49 - | 158.28 2.45% | 154.80 2.20% | 149.31 3.55% | 162.71 8.97% | 160.05 1.63% | 153.78 3.92% | 159.41 3.66% | 168.41 5.65% | 171.95 2.10% | 173.42 0.85% | 185.14 6.76% | 178.21 3.74% | 200.13 12.30% | 194.16 2.98% | 174.96 9.89% | 188.35 7.65% | 184.60 1.99% | 168.02 8.98% | 161.96 3.61% | 183.24 13.14% | 205.73 12.27% | 194.74 5.34% | 178.03 8.58% | 185.08 3.96% | 192.09 3.79% | 191.91 0.09% | 189.49 1.26% | 194.79 2.79% | 226.67 16.37% | 223.84 1.25% | 205.78 8.07% | 230.59 12.06% | 228.21 1.03% | 210.07 7.95% | 200.44 4.58% | 225.02 12.26% | 211.08 6.19% | 223.93 6.09% | 206.22 7.91% | |
operating profit margin | 0.07 - | 0.05 35.26% | 0.07 53.26% | 0.06 20.14% | 0.06 13.78% | 0.02 68.49% | 0.05 130.90% | 0.05 2.99% | 0.04 18.69% | -0.00 105.79% | 0.04 1,918.59% | 0.02 41.69% | -0.00 111.05% | 0.01 307.15% | -0.06 1,206.43% | 0.03 142.62% | 0.02 41.65% | 0.01 40.21% | -0.02 324.23% | 0.03 250.75% | 0.07 114.74% | 0.05 19.13% | 0.04 20.42% | 0.07 58.22% | 0.08 19.99% | 0.06 28.58% | 0.06 4.80% | 0.06 4.55% | -0.02 139.59% | -0.01 70.06% | 0.04 682.69% | 0.08 95.94% | -0.02 119.83% | 0.36 2,421.03% | -0.09 123.86% | -0.13 54.09% | -0.02 82.12% | -0.08 220.77% | -0.03 57.38% | 0.00 112.78% | |
payables turnover | 1.38 - | 1.48 7.43% | 1.37 7.37% | 1.30 5.71% | 1.23 4.76% | 1.42 14.71% | 1.29 9.07% | 1.24 3.72% | 1.23 0.96% | 1.29 5.11% | 1.22 5.78% | 1.24 2.01% | 1.20 3.07% | 1.21 0.52% | 1.16 3.67% | 1.31 12.87% | 1.24 5.84% | 1.34 8.23% | 1.40 4.87% | 1.49 5.74% | 1.22 18.08% | 1.22 0.13% | 1.43 17.32% | 1.62 13.55% | 1.26 21.94% | 1.30 3.11% | 1.17 9.84% | 1.28 9.14% | 1.17 8.47% | 1.16 0.77% | 1.19 1.88% | 1.30 9.32% | 1.27 2.19% | 1.65 29.94% | 1.73 4.92% | 1.58 8.50% | 1.22 22.71% | 1.32 8.31% | 1.18 10.83% | 1.14 3.81% | |
pretax profit margin | 0.07 - | 0.05 35.15% | 0.07 47.41% | 0.05 26.34% | 0.06 23.02% | 0.02 64.24% | 0.05 111.38% | 0.05 0.79% | 0.03 34.88% | -0.00 103.42% | 0.03 3,267.72% | 0.02 41.12% | -0.01 159.73% | -0.00 62.15% | 0.15 3,430.44% | 0.01 95.44% | 0.01 23.80% | -0.00 100.92% | -0.02 50,936.08% | 0.03 203.77% | 0.06 122.32% | 0.05 19.09% | 0.11 128.40% | 0.05 48.95% | 0.08 44.12% | 0.06 27.60% | 0.06 4.15% | 0.02 72.93% | -0.03 264.53% | -0.00 85.71% | 0.03 984.86% | 0.07 118.49% | -0.03 139.35% | -0.56 1,862.03% | -0.10 81.83% | -0.15 47.69% | -0.05 69.26% | -0.09 86.25% | -0.06 30.83% | -0.00 96.73% | |
price fair value | 3.26 - | 2.84 13.02% | 2.63 7.46% | 2.43 7.38% | 2.87 18.08% | 3.35 16.56% | 3.80 13.50% | 3.73 1.70% | 3.35 10.17% | 3.58 6.81% | 3.41 4.75% | 3.19 6.45% | 2.64 17.27% | 2.78 5.35% | 1.68 39.77% | 1.99 18.96% | 1.33 33.43% | 1.97 48.80% | 2.16 9.39% | 2.70 25.12% | 2.65 1.84% | 1.98 25.22% | 2.28 14.75% | 1.77 22.15% | 2.31 30.06% | 2.44 5.96% | 2.16 11.68% | 2.23 3.55% | 1.92 14.07% | 1.48 22.88% | 1.22 17.53% | 0.93 23.82% | 0.98 5.75% | 0.61 37.72% | 0.62 0.98% | 0.64 4.03% | 0.68 5.22% | 0.76 12.54% | 0.91 19.04% | 0.74 18.03% | |
receivables turnover | 1.41 - | 1.41 0.17% | 1.42 0.66% | 1.43 0.59% | 1.33 7.06% | 1.36 2.00% | 1.29 4.84% | 1.25 2.86% | 1.28 1.86% | 1.22 4.30% | 1.17 4.37% | 1.12 4.08% | 1.18 5.46% | 0.88 25.19% | 0.93 5.31% | 1.01 8.44% | 0.99 1.58% | 0.99 0.61% | 1.07 8.13% | 1.10 3.05% | 1.14 3.95% | 1.02 10.78% | 1.01 1.46% | 1.09 8.03% | 1.10 0.89% | 1.00 9.06% | 1.02 1.76% | 1.02 0.88% | 1.08 5.16% | 0.94 13.12% | 0.99 5.89% | 1.02 2.93% | 0.99 3.30% | 0.93 5.20% | 0.95 1.36% | 0.87 8.15% | 0.81 6.95% | 0.92 14.06% | 0.87 6.20% | 0.96 10.47% | |
return on assets | 0.02 - | 0.01 39.82% | 0.02 58.10% | 0.01 29.19% | 0.02 45.62% | 0.01 70.50% | 0.01 133.75% | 0.01 15.31% | 0.01 58.52% | 0.00 96.45% | 0.01 3,602.92% | 0.00 64.61% | -0.03 1,057.36% | -0.00 96.47% | 0.04 4,037.03% | 0.00 95.56% | -0.02 1,269.39% | -0.00 91.37% | -0.01 407.12% | 0.00 153.93% | 0.01 163.90% | 0.01 12.15% | 0.03 149.98% | 0.01 55.67% | 0.02 96.47% | 0.01 42.54% | 0.01 21.65% | -0.00 117.34% | -0.01 566.95% | -0.01 55.32% | 0.01 204.47% | 0.01 143.25% | -0.01 197.26% | -0.15 974.51% | -0.03 81.95% | -0.05 92.66% | -0.02 61.00% | -0.03 34.20% | -0.03 2.58% | -0.01 68.29% | |
return on capital employed | 0.03 - | 0.02 38.08% | 0.03 80.18% | 0.03 4.42% | 0.04 15.52% | 0.01 71.61% | 0.03 154.23% | 0.03 4.57% | 0.02 19.36% | -0.00 105.95% | 0.02 2,036.55% | 0.01 42.37% | -0.00 112.76% | 0.00 284.32% | -0.03 1,149.46% | 0.02 148.78% | 0.01 43.27% | 0.01 39.13% | -0.01 340.23% | 0.02 256.08% | 0.04 80.69% | 0.03 27.38% | 0.02 23.96% | 0.03 53.41% | 0.04 16.12% | 0.03 30.11% | 0.03 5.15% | 0.03 3.71% | -0.01 138.78% | -0.00 72.26% | 0.02 726.87% | 0.04 107.49% | -0.01 116.24% | 0.17 2,672.49% | -0.04 124.88% | -0.07 70.89% | -0.01 83.61% | -0.04 219.18% | -0.02 55.32% | 0.00 114.38% | |
return on equity | 0.03 - | 0.02 41.86% | 0.03 71.02% | 0.02 13.56% | 0.04 49.54% | 0.01 71.81% | 0.02 134.67% | 0.03 12.50% | 0.01 57.12% | 0.00 96.28% | 0.02 3,753.70% | 0.01 63.55% | -0.07 1,198.71% | -0.00 96.65% | 0.08 3,765.96% | 0.00 95.69% | -0.04 1,298.92% | -0.00 91.03% | -0.02 411.88% | 0.01 152.58% | 0.03 151.05% | 0.02 15.44% | 0.05 132.40% | 0.02 58.67% | 0.04 86.58% | 0.02 41.99% | 0.02 19.17% | -0.00 117.78% | -0.02 609.16% | -0.01 53.08% | 0.01 204.71% | 0.03 139.80% | -0.03 195.19% | -0.29 1,030.24% | -0.05 82.10% | -0.11 104.90% | -0.04 62.79% | -0.05 28.43% | -0.05 0.59% | -0.02 67.84% | |
total debt to capitalization | 0.15 - | 0.15 2.11% | 0.04 74.06% | 0.15 298.02% | 0.14 7.45% | 0.18 25.69% | 0.14 24.36% | 0.11 20.23% | 0.14 25.26% | 0.24 78.73% | 0.25 1.78% | 0.29 16.02% | 0.35 22.44% | 0.35 0.21% | 0.29 18.03% | 0.28 3.59% | 0.28 1.61% | 0.32 13.84% | 0.31 3.66% | 0.28 7.62% | 0.23 17.63% | 0.25 8.87% | 0.24 4.80% | 0.18 27.36% | 0.10 44.81% | 0.16 60.04% | 0.17 11.31% | 0.19 10.74% | 0.20 5.98% | 0.28 38.25% | 0.29 1.96% | 0.28 0.78% | 0.28 2.28% | 0.32 15.11% | 0.31 3.38% | 0.32 4.66% | 0.29 10.80% | 0.25 12.13% | 0.26 2.25% | 0.06 78.68% |
All numbers in USD (except ratios and percentages)