NASDAQ:VISL
Vislink
- Stock
Last Close
2.59
01/05 17:49
Market Cap
10.65M
Beta: 1.30
Volume Today
1.28K
Avg: 10.46K
PE Ratio
−0.61
PFCF: −1.83
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 | 0.00 - | 0.03 825.42% | 0.02 33.07% | 0.01 51.02% | -0.01 251.51% | 0.05 477.47% | 0.09 78.22% | 0.10 13.15% | 0.10 6.20% | 0.20 87.23% | 0.30 51.56% | 0.23 23.39% | 0.39 69.74% | 0.29 24.37% | 0.29 0.70% | 0.28 1.88% | 0.38 32.23% | 0.29 22.79% | 0.26 9.36% | 0.19 28.08% | 0.35 87.92% | 0.25 30.74% | 0.25 0.19% | 0.21 16.42% | 0.33 59.27% | 0.05 83.66% | 0.09 76.47% | 0.15 55.68% | 0.16 10.58% | 0.11 31.52% | 0.11 1.08% | 0.12 9.99% | 0.14 15.41% | 0.14 0.98% | 0.10 28.07% | 0.15 48.12% | 0.19 - | 0.20 4.43% | 0.17 10.44% | ||
cash conversion cycle | -31.05K - | 730.84 102.35% | 946.58 29.52% | 2.28K 140.40% | -324.87 114.28% | 426.23 231.20% | 227.29 46.68% | 181.80 20.01% | 91.23 49.82% | 223.58 145.08% | 143.05 36.02% | 233.30 63.09% | 90.46 61.22% | 166.89 84.49% | 206.08 23.48% | 204.39 0.82% | 144.22 29.44% | 205.80 42.70% | 201.70 1.99% | 252.55 25.21% | 80.54 68.11% | 193.05 139.68% | 265.05 37.30% | 237.99 10.21% | 91.00 61.76% | 279.04 206.64% | 271.71 2.63% | 241.50 11.12% | 220.25 8.80% | 398.22 80.80% | 443.83 11.45% | 403.36 9.12% | 185.94 53.90% | 323.39 73.92% | 451.92 39.74% | 362.13 19.87% | 355.76 - | 330.77 7.02% | 390.97 18.20% | ||
cash per share | 1.50K - | 8.84K 488.94% | 4.59K 48.10% | 15.63K 240.66% | 106.91 99.32% | 1.61K 1,408.99% | 223.51 86.15% | 1.40K 526.64% | 56.68 95.95% | 590.71 942.26% | 489.90 17.07% | 440.30 10.12% | 11.23 97.45% | 36.52 225.08% | 162.36 344.54% | 85.74 47.19% | 6.31 92.64% | 20.40 223.20% | 24.91 22.12% | 4.88 80.41% | 0.21 95.61% | 6.06 2,731.32% | 6.84 12.92% | 3.83 43.98% | 0.14 96.30% | 32.73 22,973.99% | 23.79 27.30% | 16.64 30.08% | 0.79 95.24% | 0.68 14.51% | 0.58 13.87% | 0.52 11.46% | 0.55 6.31% | 209.12 38,001.34% | 9.18 95.61% | 7.62 16.91% | 5.63 - | 4.70 16.43% | 1.30 72.28% | ||
company equity multiplier | 1.41 - | 1.39 1.99% | 1.47 5.81% | 1.51 2.92% | 1.61 6.67% | 2.25 39.50% | 1.62 27.97% | 1.78 9.91% | 1.57 11.48% | 1.74 10.44% | 1.71 1.58% | 1.60 6.77% | 2.08 30.30% | 2.25 8.22% | 2.92 29.75% | 2.98 2.17% | 2.80 6.11% | 3.57 27.34% | 5.04 41.37% | 2.23 55.84% | 2.56 14.89% | 2.02 21.00% | 1.62 19.87% | 1.71 5.82% | 2.07 20.57% | 1.15 44.19% | 1.22 5.83% | 1.15 5.80% | 1.20 4.65% | 1.19 1.39% | 1.18 0.81% | 1.20 2.01% | 1.19 1.11% | 1.18 0.52% | 1.22 3.65% | 1.24 1.06% | 1.22 1.60% | 1.26 3.72% | 1.30 3.16% | 1.26 2.98% | |
days of inventory outstanding | -40.70K - | 1.02K 102.52% | 1.31K 27.56% | 2.80K 113.83% | 102.54 96.33% | 579.92 465.57% | 369.67 36.25% | 260.74 29.47% | 77.82 70.15% | 264.32 239.65% | 173.72 34.28% | 317.19 82.59% | 143.48 54.77% | 297.22 107.15% | 312.81 5.25% | 294.21 5.95% | 202.33 31.23% | 274.18 35.52% | 322.18 17.51% | 360.68 11.95% | 72.53 79.89% | 264.81 265.13% | 300.37 13.43% | 248.52 17.26% | 97.37 60.82% | 314.87 223.38% | 234.60 25.49% | 250.79 6.90% | 197.36 21.31% | 352.02 78.37% | 403.26 14.56% | 354.75 12.03% | 144.16 59.36% | 313.34 117.36% | 467.64 49.24% | 350.30 25.09% | 342.89 - | 322.84 5.85% | 362.02 12.13% | ||
days of payables outstanding | -8.68K - | 379.91 104.38% | 593.27 56.16% | 1.07K 80.18% | 157.83 85.24% | 270.91 71.65% | 204.81 24.40% | 157.37 23.16% | 45.91 70.82% | 153.94 235.27% | 96.46 37.34% | 151.39 56.95% | 106.18 29.86% | 191.84 80.67% | 157.89 17.70% | 146.45 7.24% | 109.64 25.13% | 129.05 17.70% | 189.49 46.83% | 194.44 2.61% | 64.11 67.03% | 138.83 116.53% | 102.41 26.23% | 87.05 15.00% | 66.76 23.32% | 110.49 65.51% | 70.99 35.74% | 51.92 26.87% | 51.02 1.72% | 72.51 42.10% | 74.97 3.40% | 70.13 6.45% | 31.49 55.10% | 69.90 121.96% | 118.28 69.22% | 81.02 31.50% | 81.49 - | 90.50 11.06% | 76.15 15.86% | ||
days of sales outstanding | 972.00 - | 85.84 91.17% | 232.46 170.81% | 549.05 136.19% | -269.58 149.10% | 117.22 143.48% | 62.43 46.74% | 78.43 25.63% | 59.32 24.36% | 113.20 90.82% | 65.79 41.88% | 67.50 2.61% | 53.17 21.24% | 61.51 15.70% | 51.16 16.83% | 56.63 10.69% | 51.53 8.99% | 60.66 17.71% | 69.01 13.75% | 86.32 25.08% | 72.13 16.43% | 67.06 7.03% | 67.10 0.05% | 76.53 14.06% | 60.39 21.10% | 74.66 23.64% | 108.11 44.79% | 42.63 60.57% | 73.92 73.40% | 118.71 60.59% | 115.54 2.67% | 118.74 2.77% | 73.28 38.29% | 79.95 9.10% | 102.56 28.29% | 92.86 9.46% | 94.36 - | 98.43 4.31% | 105.11 6.78% | ||
dividend yield | 0.14 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -83.18 - | -6.81 91.82% | -10.40 52.73% | -20.12 93.51% | 38.30 290.39% | -4.97 112.98% | -2.80 43.68% | -2.13 23.89% | -4.59 115.60% | -0.62 86.60% | -0.39 36.59% | -0.54 38.53% | -0.47 13.48% | -0.44 4.88% | -0.54 22.17% | -0.32 40.36% | -0.21 35.13% | -0.32 54.47% | -0.44 34.39% | -0.98 124.05% | -0.77 21.58% | -0.89 15.75% | -0.11 87.68% | -0.59 441.06% | -1.43 141.89% | -0.68 52.52% | -0.12 82.51% | -0.04 62.95% | -1.23 2,693.57% | -0.40 67.60% | -0.38 3.92% | -0.38 0.11% | -0.75 96.78% | -0.33 56.58% | -0.67 105.42% | -0.32 52.44% | -0.19 - | -0.29 57.54% | -0.46 57.57% | ||
ebt per ebit | 0.93 - | 0.89 4.04% | 1.02 14.38% | 0.81 20.89% | 0.89 10.66% | 0.88 1.22% | 0.99 12.41% | 0.76 22.95% | 0.96 25.87% | -1.44 250.41% | 0.19 113.00% | 1.01 435.96% | 1.86 84.92% | 0.87 53.20% | 1.25 43.17% | 0.82 34.37% | 1.30 58.86% | 1.16 10.78% | 1.11 3.91% | 1.02 8.43% | 0.99 2.54% | 0.93 6.21% | 1.18 27.02% | 0.99 16.57% | 0.99 0.40% | 0.96 3.25% | 0.93 3.12% | -1.37 247.48% | 1.00 172.87% | 0.99 1.04% | 1.00 0.98% | 1.03 2.88% | 1.00 2.47% | 0.77 23.01% | 0.91 18.08% | 0.88 2.95% | 0.63 - | 0.91 45.32% | 0.93 1.47% | ||
effective tax rate | -0.01 - | 0.12 1,421.07% | -0.01 108.78% | -0.12 988.29% | -0.01 94.67% | -0.24 3,744.43% | -0.43 77.62% | 0.78 280.83% | -0.19 124.58% | 0.06 130.53% | 1.03 1,660.95% | -0.01 100.53% | -2.45 44,968.22% | -0.01 99.49% | -0.23 1,741.78% | 0.22 194.50% | -0.97 549.05% | -0.11 88.38% | -0.10 9.86% | -0.02 80.98% | -0.16 699.79% | -0.08 48.11% | -0.03 63.32% | -0.02 29.76% | -0.52 2,384.71% | -0.00 99.56% | -0.00 6.59% | 0.04 1,703.85% | 0.00 99.43% | 0.02 8,084.49% | 0.02 19.84% | 0.02 10.89% | 0.01 49.76% | 0.03 212.75% | 0.02 42.31% | 0.03 55.02% | 0.05 - | 0.02 57.63% | 0.00 90.01% | ||
enterprise value multiple | -84.64 - | -3.45 95.92% | -5.76 66.85% | -2.82 51.00% | -26.73 847.34% | -2.17 91.87% | -8.49 290.60% | -0.90 89.42% | -66.80 7,334.01% | -2.71 95.94% | -2.90 6.90% | -4.14 42.87% | 19.70 575.65% | -4.97 125.24% | -2.99 39.88% | -4.07 36.04% | 119.12 3,028.41% | -7.28 106.11% | -3.94 45.86% | -1.86 52.80% | -52.99 2,748.21% | -2.15 95.94% | -272.76 12,573.13% | -8.82 96.77% | 1.00K 11,467.52% | -20.47 102.04% | -138.87 578.30% | -508.56 266.22% | -272.43 46.43% | -408.12 49.81% | -255.51 37.39% | -173.09 32.26% | -95.17 45.02% | 5.75 106.04% | -1.36 123.62% | -1.62 19.34% | -1.50 - | -3.35 123.02% | -4.89 46.15% | ||
fixed asset turnover | 0.08 - | 0.66 731.23% | 0.46 31.12% | 0.24 47.48% | -0.27 212.80% | 1.09 502.12% | 1.10 1.68% | 1.64 48.50% | 2.69 64.20% | 4.39 62.84% | 3.41 22.31% | 2.71 20.43% | 4.36 60.78% | 3.33 23.71% | 3.43 3.25% | 3.40 0.98% | 5.16 51.68% | 1.78 65.58% | 1.64 7.53% | 1.22 25.64% | 2.15 76.06% | 1.46 32.16% | 1.72 17.71% | 1.38 19.67% | 3.04 120.80% | 1.90 37.72% | 3.55 87.20% | 5.08 43.10% | 4.36 14.24% | 2.70 37.98% | 2.57 4.74% | 2.86 11.23% | 2.94 2.72% | 2.80 4.85% | 1.88 32.85% | 2.90 54.19% | 2.82 - | 2.85 1.14% | 2.66 6.92% | ||
free cash flow per share | -6.36K - | -103.16K 1,522.42% | -53K 48.62% | -36.15K 31.79% | -842.24 97.67% | -9.49K 1,026.36% | -2.22K 76.64% | -1.62K 26.90% | -9.92 99.39% | -54.46 449.28% | 43.24 179.40% | -274.94 735.78% | -6.09 97.78% | -191.20 3,038.00% | -149.43 21.85% | -64.33 56.95% | -3.40 94.72% | -100.93 2,871.34% | 8.80 108.72% | -48.74 653.72% | -0.28 99.43% | -11.17 3,919.52% | -4.52 59.49% | -3.74 17.42% | -0.10 97.30% | -2.40 2,281.34% | -1.70 29.14% | -0.01 99.20% | -0.03 128.23% | -0.11 259.00% | -0.07 32.64% | -0.08 1.04% | 0.05 168.78% | -6.56 12,720.50% | -1.19 81.81% | -1.21 1.30% | -0.04 - | -0.74 1,920.35% | -0.80 8.28% | ||
gross profit margin | 1.14 - | 0.43 61.80% | 0.34 20.70% | 0.40 15.05% | 4.19 955.10% | 0.47 88.87% | 0.48 3.58% | 0.45 6.56% | -0.52 214.30% | 0.39 176.14% | 0.32 18.56% | 0.47 46.34% | 0.34 26.42% | 0.50 44.14% | 0.51 2.98% | 0.48 6.54% | 0.46 3.04% | 0.49 6.10% | 0.52 5.03% | 0.36 29.72% | -0.14 137.72% | 0.47 442.27% | 0.59 26.44% | 0.28 53.12% | 0.18 35.30% | 0.42 135.69% | 0.51 19.80% | 0.60 17.95% | 0.51 14.92% | 0.51 0.13% | 0.51 1.06% | 0.46 9.91% | -0.02 103.72% | 0.52 3,126.76% | 0.50 4.58% | 0.52 3.70% | 0.55 - | 0.52 4.20% | 0.46 11.52% | ||
interest coverage | 115.04 - | 84.57 26.48% | 81 4.23% | -10.50 112.97% | -113.83 983.84% | -9.78 91.41% | 23.39 339.16% | 27.72 18.50% | 89.15 221.59% | -11.87 113.32% | 118.06 1,094.48% | 109.84 6.97% | 137.54 25.22% | -92.15 167.00% | 2.69 102.92% | 7.31 171.70% | 5.70 22.08% | -7.62 233.65% | 3.02 139.61% | 12.46 313.11% | 90.51 626.20% | -182.77 301.94% | -28.57 84.37% | -53.34 86.73% | -508 852.39% | -555.80 9.41% | -19.72 - | 230.14 1,267.02% | 89.06 61.30% | -517.20 680.72% | -906.67 75.30% | -185.03 79.59% | 3.91 102.11% | ||||||||
inventory turnover | -0.00 - | 0.09 4,071.08% | 0.07 21.61% | 0.03 53.23% | 0.88 2,626.37% | 0.16 82.32% | 0.24 56.87% | 0.35 41.78% | 1.16 235.06% | 0.34 70.56% | 0.52 52.15% | 0.28 45.23% | 0.63 121.07% | 0.30 51.73% | 0.29 4.98% | 0.31 6.32% | 0.44 45.42% | 0.33 26.21% | 0.28 14.90% | 0.25 10.67% | 1.24 397.31% | 0.34 72.61% | 0.30 11.84% | 0.36 20.86% | 0.92 155.23% | 0.29 69.08% | 0.38 34.21% | 0.36 6.46% | 0.46 27.07% | 0.26 43.94% | 0.22 12.71% | 0.25 13.67% | 0.62 146.09% | 0.29 53.99% | 0.19 33.00% | 0.26 33.50% | 0.26 - | 0.28 6.21% | 0.25 10.82% | ||
long term debt to capitalization | 0.11 - | 0.11 4.55% | 0.12 8.81% | 0.12 0.64% | 0.17 37.94% | 0.20 16.53% | 0.15 24.12% | 0.16 5.77% | 0.14 12.20% | 0.07 50.47% | 0.07 2.06% | 0.07 0.12% | 0.00 97.49% | 0.00 6.80% | 0.00 18.24% | 0.24 11,156.73% | 0.36 50.66% | 0.49 34.50% | 0.55 12.77% | 0.09 82.99% | 0.11 19.20% | 0.11 1.71% | 0.12 6.59% | 0.13 10.44% | 0.15 18.28% | 0.02 86.15% | 0.02 7.73% | 0.02 12.16% | 0.03 50.74% | 0.03 3.24% | 0.03 6.25% | 0.02 6.64% | 0.02 5.61% | 0.02 6.50% | 0.02 2.82% | 0.02 7.19% | 0.02 4.07% | 0.02 13.52% | 0.02 17.35% | 0.01 38.12% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.81% | 0.98 0.37% | 0.98 0.24% | 0.99 0.98% | 0.97 2.09% | 0.98 1.33% | 0.97 0.98% | 0.95 - | 0.98 3.34% | 1.00 2.14% | ||
net profit margin | -77.14 - | -6.06 92.15% | -10.58 74.69% | -16.20 53.08% | 34.12 310.68% | -4.37 112.82% | -2.77 36.70% | -1.62 41.36% | -4.41 171.39% | 0.89 120.16% | -0.07 108.24% | -0.54 642.46% | -0.87 60.00% | -0.39 55.48% | -0.68 74.91% | -0.27 60.86% | -0.27 3.06% | -0.38 37.82% | -0.49 29.13% | -1.00 105.16% | -0.76 23.57% | -0.83 8.56% | -0.13 84.36% | -0.58 351.41% | -1.42 142.86% | -0.65 54.07% | -0.11 83.06% | 0.06 154.64% | -1.23 2,135.67% | -0.39 68.52% | -0.37 3.33% | -0.39 3.01% | -0.75 93.79% | -0.24 67.27% | -0.60 145.78% | -0.27 54.30% | -0.11 - | -0.26 136.59% | -0.43 63.30% | ||
operating cash flow per share | -5K - | -72.96K 1,359.20% | -37.06K 49.21% | -28.22K 23.85% | -740.56 97.38% | -9.45K 1,176.52% | -2.21K 76.59% | -1.62K 26.81% | -9.99 99.38% | -14.90 49.13% | 51.56 446.04% | -272.89 629.29% | -7.77 97.15% | -188.79 2,330.74% | -148.98 21.09% | -61.99 58.39% | -3.61 94.17% | -98.47 2,624.80% | 21.38 121.71% | -47.70 323.12% | -0.27 99.43% | -10.93 3,911.77% | -4.44 59.36% | -3.65 17.80% | -0.10 97.26% | -2.37 2,276.37% | -1.67 29.76% | 0.00 100.13% | -0.03 1,472% | -0.11 255.04% | -0.07 31.56% | -0.07 2.15% | 0.05 173.11% | -5.07 9,415.38% | -1.09 78.49% | -1.17 7.72% | -0.04 - | -0.65 1,697.49% | -0.94 42.91% | ||
operating cycle | -39.73K - | 1.11K 102.80% | 1.54K 38.63% | 3.34K 117.20% | -167.04 104.99% | 697.14 517.34% | 432.10 38.02% | 339.17 21.51% | 137.14 59.57% | 377.51 175.27% | 239.51 36.56% | 384.69 60.62% | 196.65 48.88% | 358.73 82.42% | 363.97 1.46% | 350.84 3.61% | 253.86 27.64% | 334.84 31.90% | 391.19 16.83% | 446.99 14.26% | 144.66 67.64% | 331.88 129.42% | 367.46 10.72% | 325.05 11.54% | 157.76 51.47% | 389.53 146.92% | 342.71 12.02% | 293.42 14.38% | 271.27 7.55% | 470.73 73.52% | 518.80 10.21% | 473.49 8.73% | 217.43 54.08% | 393.29 80.88% | 570.20 44.98% | 443.15 22.28% | 437.25 - | 421.27 3.65% | 467.12 10.88% | ||
operating profit margin | -83.18 - | -6.81 91.82% | -10.40 52.73% | -20.12 93.51% | 38.30 290.39% | -4.97 112.98% | -2.80 43.68% | -2.13 23.89% | -4.59 115.60% | -0.62 86.60% | -0.39 36.59% | -0.54 38.53% | -0.47 13.48% | -0.44 4.88% | -0.54 22.17% | -0.32 40.36% | -0.21 35.13% | -0.32 54.47% | -0.44 34.39% | -0.98 124.05% | -0.77 21.58% | -0.89 15.75% | -0.11 87.68% | -0.59 441.06% | -1.43 141.89% | -0.68 52.52% | -0.12 82.51% | -0.04 62.95% | -1.23 2,693.57% | -0.40 67.60% | -0.38 3.92% | -0.38 0.11% | -0.75 96.78% | -0.33 56.58% | -0.67 105.42% | -0.32 52.44% | -0.19 - | -0.29 57.54% | -0.46 57.57% | ||
payables turnover | -0.01 - | 0.24 2,384.76% | 0.15 35.96% | 0.08 44.50% | 0.57 577.28% | 0.33 41.74% | 0.44 32.27% | 0.57 30.15% | 1.96 242.75% | 0.58 70.17% | 0.93 59.59% | 0.59 36.29% | 0.85 42.58% | 0.47 44.65% | 0.57 21.50% | 0.61 7.81% | 0.82 33.57% | 0.70 15.04% | 0.47 31.90% | 0.46 2.55% | 1.40 203.27% | 0.65 53.82% | 0.88 35.56% | 1.03 17.64% | 1.35 30.41% | 0.81 39.58% | 1.27 55.63% | 1.73 36.75% | 1.76 1.75% | 1.24 29.63% | 1.20 3.28% | 1.28 6.90% | 2.86 122.70% | 1.29 54.95% | 0.76 40.91% | 1.11 45.99% | 1.10 - | 0.99 9.96% | 1.18 18.84% | ||
pretax profit margin | -77.14 - | -6.06 92.15% | -10.58 74.69% | -16.20 53.08% | 34.12 310.68% | -4.37 112.82% | -2.77 36.70% | -1.62 41.36% | -4.41 171.39% | 0.89 120.16% | -0.07 108.24% | -0.54 642.46% | -0.87 60.00% | -0.39 55.48% | -0.68 74.91% | -0.27 60.86% | -0.27 3.06% | -0.38 37.82% | -0.49 29.13% | -1.00 105.16% | -0.76 23.57% | -0.83 8.56% | -0.13 84.36% | -0.58 351.41% | -1.42 142.86% | -0.65 54.07% | -0.11 83.06% | 0.06 154.64% | -1.23 2,135.67% | -0.39 67.94% | -0.38 2.98% | -0.39 2.77% | -0.75 91.91% | -0.25 66.57% | -0.61 142.57% | -0.28 53.85% | -0.12 - | -0.27 128.94% | -0.43 59.88% | ||
price fair value | 22.67 - | 0.62 97.26% | 0.94 50.40% | 0.42 55.63% | 10.60 2,452.63% | 0.51 95.19% | 0.77 51.71% | 0.42 46.16% | 20.48 4,822.58% | 0.57 97.24% | 0.66 17.26% | 0.74 11.90% | 27.48 3,605.05% | 1.05 96.19% | 0.93 11.54% | 0.74 20.12% | 11.48 1,452.56% | 0.82 92.90% | 0.60 26.15% | 0.55 8.27% | 26.38 4,673.36% | 0.81 96.92% | 3.64 347.67% | 1.63 55.25% | 96.63 5,830.06% | 1.61 98.33% | 2.02 25.46% | 1.25 38.43% | 19.06 1,430.35% | 17.88 6.22% | 10.81 39.54% | 8.29 23.29% | 11.98 44.51% | 0.02 99.84% | 0.33 1,619.98% | 0.23 31.86% | 0.23 - | 0.31 38.71% | 0.48 51.88% | ||
receivables turnover | 0.09 - | 1.05 1,032.35% | 0.39 63.07% | 0.16 57.66% | -0.33 303.67% | 0.77 329.97% | 1.44 87.77% | 1.15 20.40% | 1.52 32.21% | 0.80 47.59% | 1.37 72.06% | 1.33 2.54% | 1.69 26.97% | 1.46 13.57% | 1.76 20.23% | 1.59 9.65% | 1.75 9.88% | 1.48 15.05% | 1.30 12.09% | 1.04 20.05% | 1.25 19.66% | 1.34 7.56% | 1.34 0.05% | 1.18 12.33% | 1.49 26.74% | 1.21 19.12% | 0.83 30.94% | 2.11 153.60% | 1.22 42.33% | 0.76 37.73% | 0.78 2.74% | 0.76 2.70% | 1.23 62.05% | 1.13 8.34% | 0.88 22.05% | 0.97 10.45% | 0.95 - | 0.91 4.13% | 0.86 6.35% | ||
return on assets | -0.22 - | -0.16 27.34% | -0.18 16.93% | -0.14 25.03% | -0.44 219.19% | -0.21 51.62% | -0.24 12.82% | -0.16 33.64% | -0.46 188.21% | 0.17 137.74% | -0.02 112.49% | -0.12 468.78% | -0.33 171.57% | -0.11 66.33% | -0.20 73.69% | -0.08 61.60% | -0.10 36.27% | -0.11 6.41% | -0.13 17.04% | -0.19 47.54% | -0.27 43.63% | -0.20 24.81% | -0.03 84.38% | -0.12 277.28% | -0.46 286.79% | -0.03 92.50% | -0.01 70.10% | 0.01 185.06% | -0.20 2,350.99% | -0.04 78.44% | -0.04 2.29% | -0.05 13.30% | -0.11 123.67% | -0.03 67.59% | -0.06 76.79% | -0.04 32.31% | -0.02 - | -0.05 147.08% | -0.07 46.26% | ||
return on capital employed | -0.29 - | -0.21 28.58% | -0.23 12.78% | -0.23 2.36% | -0.66 191.28% | -0.32 50.92% | -0.33 3.04% | -0.31 6.32% | -0.65 107.34% | -0.19 70.02% | -0.18 5.28% | -0.18 1.05% | -0.37 104.88% | -0.29 22.16% | -0.46 57.35% | -0.21 54.56% | -0.14 32.46% | -0.17 21.90% | -0.26 51.12% | -0.37 43.89% | -0.62 65.94% | -0.39 36.54% | -0.04 90.23% | -0.18 371.90% | -0.82 351.87% | -0.04 95.00% | -0.01 67.29% | -0.01 45.53% | -0.23 3,051.41% | -0.05 78.14% | -0.05 3.50% | -0.05 12.26% | -0.12 124.19% | -0.05 57.12% | -0.08 53.30% | -0.06 28.65% | -0.04 - | -0.07 70.53% | -0.10 37.81% | ||
return on equity | -0.31 - | -0.22 28.79% | -0.27 23.72% | -0.21 22.83% | -0.71 240.47% | -0.48 32.51% | -0.39 18.73% | -0.28 27.07% | -0.72 155.12% | 0.30 141.69% | -0.04 112.30% | -0.20 430.26% | -0.70 253.86% | -0.25 63.56% | -0.57 125.36% | -0.22 60.76% | -0.29 27.94% | -0.39 35.51% | -0.64 65.46% | -0.42 34.84% | -0.69 65.01% | -0.41 40.60% | -0.05 87.49% | -0.21 299.25% | -0.96 366.36% | -0.04 95.81% | -0.01 68.36% | 0.01 180.13% | -0.24 2,455.56% | -0.05 78.74% | -0.05 3.08% | -0.06 15.58% | -0.13 121.18% | -0.04 67.76% | -0.07 83.25% | -0.05 31.59% | -0.03 - | -0.07 154.89% | -0.09 41.90% | ||
total debt to capitalization | 0.11 - | 0.12 4.81% | 0.19 54.36% | 0.17 7.04% | 0.22 28.64% | 0.20 9.10% | 0.17 14.16% | 0.16 6.38% | 0.14 11.99% | 0.07 50.45% | 0.07 2.53% | 0.07 0.71% | 0.10 51.92% | 0.12 15.86% | 0.33 174.57% | 0.36 9.96% | 0.38 4.15% | 0.53 39.81% | 0.60 12.97% | 0.16 73.12% | 0.20 24.92% | 0.16 21.90% | 0.17 10.58% | 0.17 0.25% | 0.24 39.71% | 0.04 81.74% | 0.05 18.39% | 0.03 43.34% | 0.04 23.65% | 0.03 6.42% | 0.04 28.13% | 0.04 15.86% | 0.04 2.21% | 0.03 10.27% | 0.04 25.56% | 0.03 14.93% | 0.03 8.43% | 0.04 29.91% | 0.05 20.38% | 0.03 32.23% |
All numbers in USD (except ratios and percentages)