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NASDAQ:VOXX

VOXX International Corporation

  • Stock

USD

Last Close

2.44

26/07 20:00

Market Cap

64.04M

Beta: 1.39

Volume Today

233.09K

Avg: 62.14K

PE Ratio

−4.83

PFCF: 17.95

Preview

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Aug '13
Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
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Feb '18
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Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
asset turnover
0.23
-
0.29
25.46%
0.25
12.42%
0.26
2.45%
0.25
3.82%
0.30
22.53%
0.25
17.07%
0.25
0.52%
0.23
6.36%
0.27
17.23%
0.25
7.48%
0.23
7.35%
0.24
0.81%
0.29
21.04%
0.25
12.58%
0.23
8.49%
0.19
16.74%
0.27
39.89%
0.21
20.43%
0.18
15.33%
0.20
10.05%
0.23
16.85%
0.21
8.65%
0.19
11.15%
0.18
2.33%
0.22
20.96%
0.23
3.24%
0.16
31.94%
0.24
55.50%
0.35
46.13%
0.30
16.65%
0.26
11.66%
0.27
2.66%
0.32
18.89%
0.28
12.19%
0.24
14.83%
0.23
3.37%
0.25
9.87%
0.26
4.06%
0.22
16.32%
0.23
4.81%
0.27
17.74%
0.24
10.31%
cash conversion cycle
135.30
-
111.91
17.29%
132.73
18.60%
115.15
13.24%
125.27
8.78%
106.22
15.21%
121.04
13.96%
125.86
3.98%
137.99
9.63%
103.88
24.72%
112.90
8.69%
124.07
9.89%
120.87
2.58%
107.43
11.11%
120.85
12.48%
125.40
3.77%
161.68
28.93%
124.46
23.02%
143.73
15.48%
163.95
14.06%
158.39
3.39%
140.50
11.30%
139.68
0.59%
155.48
11.31%
179.07
15.17%
164.66
8.05%
158.23
3.90%
196.47
24.16%
142.31
27.57%
106.63
25.07%
110.84
3.95%
145.20
30.99%
131.84
9.20%
118.78
9.91%
132.31
11.39%
178.22
34.70%
192.96
8.27%
185.47
3.88%
179.07
3.45%
201.93
12.77%
197.81
2.04%
165.15
16.51%
155.28
5.97%
cash per share
0.55
-
0.67
20.88%
0.43
35.53%
0.76
75.23%
0.42
44.01%
0.49
16.52%
0.36
26.95%
0.29
19.12%
0.35
19.58%
0.51
47.22%
0.49
5.28%
0.35
27.27%
0.20
43.32%
0.23
16.92%
0.32
37.52%
0.33
3.33%
1.90
468.49%
1.55
18.39%
2.13
37.48%
2.05
3.70%
1.81
11.46%
2.00
10.24%
2.39
19.54%
2.46
3.04%
1.61
34.85%
1.32
17.95%
1.55
17.72%
2.85
83.84%
1.89
33.53%
0.88
53.45%
2.45
177.62%
1.51
38.20%
1.69
11.76%
0.87
48.47%
1.14
31.19%
0.23
79.45%
0.18
24.58%
0.35
96.23%
0.25
27.45%
-0.71
380.04%
0.25
135.82%
0.44
75.11%
0.47
7.01%
company equity multiplier
1.77
-
1.80
1.90%
1.74
3.64%
1.69
2.68%
1.71
0.82%
1.73
1.46%
1.71
1.22%
1.68
1.84%
1.70
0.98%
1.81
6.59%
1.73
4.33%
1.71
1.04%
1.73
0.93%
1.78
3.11%
1.71
3.74%
1.76
2.96%
1.37
22.15%
1.33
3.40%
1.26
4.87%
1.24
2.05%
1.27
2.78%
1.26
0.66%
1.25
1.15%
1.23
1.66%
1.23
0.39%
1.24
0.46%
1.17
5.79%
1.25
6.79%
1.39
11.44%
1.42
2.35%
1.34
5.58%
1.27
5.13%
1.30
2.16%
1.58
21.48%
1.53
3.42%
1.45
4.75%
1.53
5.55%
1.56
1.98%
1.52
2.83%
1.55
2.30%
1.56
0.48%
1.58
0.89%
1.49
5.75%
days of inventory outstanding
121.07
-
81.78
32.45%
96.75
18.30%
96.27
0.49%
110.79
15.08%
89.37
19.33%
117.05
30.97%
119.83
2.37%
134.29
12.06%
101.20
24.64%
105.51
4.26%
123.98
17.50%
128.36
3.54%
101.46
20.96%
118.06
16.36%
129.04
9.30%
150.32
16.49%
98.09
34.74%
117.96
20.26%
145.55
23.39%
143.92
1.12%
117.88
18.09%
110.08
6.62%
137.81
25.19%
155.11
12.55%
127.12
18.04%
122.96
3.28%
182.40
48.34%
126.47
30.66%
87.27
30.99%
97.97
12.26%
123.50
26.06%
123.81
0.25%
106.82
13.72%
131.21
22.83%
170.76
30.15%
180.03
5.43%
163.99
8.91%
154.74
5.64%
196.71
27.12%
184.40
6.26%
133.06
27.84%
127.01
4.54%
days of payables outstanding
49.35
-
38.82
21.34%
37.12
4.38%
43.59
17.44%
46.58
6.85%
43.12
7.42%
53.35
23.74%
46.54
12.77%
47.02
1.01%
47.24
0.49%
40.87
13.49%
47.61
16.49%
56.88
19.47%
45.91
19.29%
47.16
2.74%
55.91
18.55%
46.72
16.45%
28.32
39.37%
34.69
22.49%
42.25
21.80%
44.72
5.83%
36.81
17.69%
33.49
9.02%
43.17
28.91%
45.82
6.14%
39.42
13.97%
27.41
30.45%
55.62
102.91%
58.40
5.00%
50.48
13.56%
46.31
8.27%
41.54
10.31%
49.29
18.66%
50.26
1.97%
57.50
14.42%
51.00
11.31%
47.45
6.96%
41.41
12.73%
31.01
25.11%
50.02
61.27%
38.94
22.14%
32.59
16.31%
34.68
6.41%
days of sales outstanding
63.58
-
68.94
8.44%
73.09
6.02%
62.47
14.53%
61.05
2.27%
59.96
1.79%
57.34
4.37%
52.57
8.32%
50.71
3.53%
49.93
1.55%
48.27
3.33%
47.70
1.17%
49.39
3.53%
51.88
5.06%
49.95
3.73%
52.27
4.64%
58.07
11.10%
54.69
5.82%
60.46
10.55%
60.66
0.32%
59.19
2.41%
59.43
0.40%
63.08
6.15%
60.84
3.56%
69.79
14.71%
76.96
10.27%
62.68
18.54%
69.70
11.19%
74.25
6.53%
69.84
5.94%
59.19
15.26%
63.23
6.84%
57.32
9.35%
62.22
8.54%
58.61
5.80%
58.45
0.26%
60.38
3.30%
62.89
4.15%
55.34
12.01%
55.23
0.19%
52.35
5.22%
64.68
23.55%
62.94
2.68%
dividend yield
ebit per revenue
0.01
-
0.07
452.94%
-0.32
572.39%
-0.00
99.30%
0.01
374.41%
0.07
1,111.29%
-0.00
105.70%
-0.00
9.51%
-0.04
857.51%
0.02
141.78%
-0.04
338.01%
-0.05
3.26%
-0.01
88.80%
0.04
817.07%
0.00
92.72%
-0.05
1,940.88%
-0.09
83.41%
0.04
139.88%
-0.04
213.15%
-0.05
22.54%
-0.11
110.70%
0.04
141.83%
-0.28
742.38%
-0.08
73.13%
-0.09
12.96%
0.00
101.44%
-0.34
27,925.84%
-0.11
68.20%
0.07
162.06%
0.09
36.13%
0.02
79.34%
-0.00
113.62%
-0.02
636.59%
0.04
312.43%
0.00
90.29%
-0.05
1,391.72%
-0.08
55.59%
0.03
140.50%
-0.01
143.74%
-0.10
625.18%
-0.07
26.53%
0.02
122.38%
-0.11
739.97%
ebt per ebit
3.41
-
1.32
61.41%
1.00
24.41%
-1.33
233.53%
-4.25
220.07%
0.97
122.88%
15.82
1,525.18%
0.57
96.38%
1.00
74.07%
2.53
153.47%
1.27
49.63%
1.06
17.00%
1.17
11.05%
1.00
14.31%
-0.71
170.86%
1.14
260.68%
1.60
39.64%
1.22
23.37%
0.91
25.98%
0.73
19.77%
1.24
69.92%
1.14
8.00%
1.57
37.79%
0.71
54.91%
0.78
10.53%
30.05
3,749.71%
0.98
96.75%
0.93
4.77%
1.06
13.36%
1.07
0.93%
1.94
82.42%
-6.41
429.73%
0.33
105.18%
-3.89
1,270.89%
4.79
223.34%
1.36
71.60%
1.17
14.39%
0.51
55.85%
6.64
1,190.91%
1.14
82.82%
1.34
17.39%
0.39
71.04%
2.06
429.40%
effective tax rate
0.36
-
0.29
19.44%
0.17
40.77%
0.12
29.79%
0.42
245.86%
0.04
91.47%
-0.26
815.55%
-0.63
144.38%
0.36
156.85%
0.33
8.50%
0.26
19.46%
0.19
29.82%
2.36
1,174.98%
0.47
80.21%
-6.20
1,425.20%
0.45
107.31%
-0.21
146.69%
-0.08
61.13%
2.86
3,576.81%
0.30
89.38%
-0.59
293.85%
-0.63
6.72%
0.19
131.01%
0.53
170.62%
-0.18
134.96%
0.67
461.05%
0.01
98.64%
-0.24
2,781.30%
0.28
217.08%
0.12
58.54%
-0.41
444.85%
0.21
152.13%
0.24
12.51%
0.02
91.14%
0.64
2,949.01%
0.12
81.05%
0.06
50.15%
-1.69
2,868.06%
-0.45
73.25%
0.10
122.49%
-0.10
201.14%
0.11
207.47%
0.07
34.08%
enterprise value multiple
40.05
-
19.91
50.29%
97.54
389.95%
50.83
47.89%
47.13
7.27%
15.29
67.56%
57.34
275.08%
67.25
17.28%
56.05
16.66%
21.40
61.81%
-51.59
341.06%
-312.50
505.71%
31.49
110.08%
16.91
46.29%
137.45
712.79%
-35.09
125.53%
-10.43
70.29%
12.78
222.64%
694.04
5,328.58%
-40.30
105.81%
434.16
1,177.45%
11.79
97.29%
-14.55
223.45%
-10.81
25.72%
-14.11
30.56%
22.66
260.56%
-22.33
198.55%
-20.77
7.00%
10.38
149.97%
13.02
25.45%
44.35
240.64%
125.00
181.88%
112.20
10.24%
24.04
78.57%
61.14
154.29%
-135.48
321.60%
-61.56
54.56%
39.61
164.34%
242.81
513.02%
-42.02
117.30%
-141.25
236.17%
43.23
130.60%
-30.50
170.55%
fixed asset turnover
2.37
-
3.08
30.32%
2.25
27.06%
2.25
0.14%
2.15
4.04%
2.74
27.21%
2.43
11.16%
2.29
6.05%
2.02
11.71%
2.45
21.50%
2.14
12.93%
1.94
8.97%
1.99
2.29%
2.50
25.52%
2.05
17.86%
1.87
8.94%
1.71
8.23%
2.37
38.48%
1.87
21.09%
1.58
15.65%
1.83
15.87%
2.12
15.71%
1.78
16.14%
1.51
14.98%
1.45
3.87%
2.03
40.14%
1.85
8.95%
1.34
27.87%
2.21
65.69%
3.53
59.53%
2.87
18.69%
2.44
15.10%
2.59
6.09%
3.51
35.61%
3.02
13.89%
2.38
21.17%
2.39
0.48%
2.76
15.43%
2.69
2.43%
2.25
16.49%
2.30
2.40%
2.76
19.97%
2.27
17.93%
free cash flow per share
0.36
-
-0.27
175.80%
0.79
390.66%
1.01
27.23%
-0.28
127.93%
0.11
139.20%
0.40
263.58%
-0.16
140.91%
-0.15
7.54%
0.56
467.41%
0.08
84.92%
-0.37
534.86%
-0.14
62.97%
-0.48
255.50%
0.41
184.09%
-0.10
124.41%
-1.43
1,350.79%
-0.32
77.48%
0.54
266.79%
0.13
76.30%
-0.15
216.07%
0.27
280.73%
0.48
80.51%
0.15
69.74%
-0.73
595.93%
-0.49
33.02%
0.92
288.75%
0.48
47.38%
-0.53
210.21%
-0.20
61.61%
1.64
903.59%
-0.74
145.10%
0.44
158.97%
-0.23
153.62%
0.25
208.78%
-0.97
480.37%
-1.02
5.21%
-0.11
89.17%
0.39
452.79%
0.19
52.11%
-0.14
175.88%
-0.01
90.87%
-1.04
7,968.33%
gross profit margin
0.29
-
0.28
4.91%
0.28
0.89%
0.28
0.52%
0.30
4.10%
0.31
4.48%
0.29
5.71%
0.29
0.40%
0.29
0.19%
0.29
0.56%
0.28
4.87%
0.30
7.47%
0.29
1.56%
0.29
0.24%
0.30
3.53%
0.27
9.25%
0.25
8.89%
0.27
5.88%
0.26
0.63%
0.27
4.13%
0.29
3.97%
0.30
5.23%
0.22
26.38%
0.28
25.90%
0.26
5.36%
0.29
8.49%
0.28
1.21%
0.28
1.71%
0.30
7.18%
0.29
2.79%
0.26
9.83%
0.27
2.70%
0.26
2.95%
0.27
3.71%
0.27
0.61%
0.26
3.60%
0.23
9.86%
0.26
11.54%
0.25
2.19%
0.25
2.96%
0.25
2.22%
0.27
6.67%
0.16
41.28%
interest coverage
1.25
-
9.06
626.90%
-33.39
468.63%
-0.26
99.22%
0.69
365.50%
9.12
1,218.26%
-0.39
104.30%
-0.49
24.48%
-4.23
765.99%
2.02
147.84%
-2.42
219.50%
-4.20
73.63%
-0.44
89.60%
3.66
939.59%
0.23
93.66%
-4.10
1,863.50%
-5.56
35.78%
4.64
183.48%
-4.30
192.61%
-4.58
6.53%
-10.26
123.98%
4.86
147.39%
-28.74
690.85%
-7.13
75.21%
-8.74
22.61%
0.18
102.07%
-37.19
20,638.04%
-9.22
75.20%
8.47
191.85%
39.41
365.24%
4.81
87.81%
-0.67
114.03%
-4.70
597.74%
10.68
327.06%
0.93
91.25%
-8.99
1,061.86%
-10.95
21.74%
3.15
128.76%
-1.24
139.52%
-7.38
492.99%
-5.41
26.68%
1.20
122.15%
-6.03
602.88%
inventory turnover
0.74
-
1.10
48.04%
0.93
15.47%
0.93
0.50%
0.81
13.10%
1.01
23.96%
0.77
23.65%
0.75
2.32%
0.67
10.76%
0.89
32.70%
0.85
4.09%
0.73
14.90%
0.70
3.41%
0.89
26.52%
0.76
14.06%
0.70
8.51%
0.60
14.16%
0.92
53.24%
0.76
16.84%
0.62
18.95%
0.63
1.13%
0.76
22.09%
0.82
7.09%
0.65
20.12%
0.58
11.15%
0.71
22.01%
0.73
3.39%
0.49
32.59%
0.71
44.22%
1.03
44.91%
0.92
10.92%
0.73
20.67%
0.73
0.25%
0.84
15.90%
0.69
18.59%
0.53
23.17%
0.50
5.15%
0.55
9.78%
0.58
5.98%
0.46
21.34%
0.49
6.67%
0.68
38.59%
0.71
4.76%
long term debt to capitalization
0.20
-
0.20
1.28%
0.20
0.41%
0.17
14.60%
0.18
4.94%
0.19
5.08%
0.17
11.89%
0.17
0.37%
0.18
7.59%
0.05
74.70%
0.19
317.58%
0.19
1.08%
0.19
0.21%
0.21
9.83%
0.20
5.13%
0.21
3.99%
0.02
89.61%
0.02
5.33%
0.02
4.84%
0.02
1.32%
0.02
1.39%
0.01
28.22%
0.02
7.28%
0.02
26.45%
0.02
10.78%
0.02
3.05%
0.02
8.22%
0.07
206.40%
0.07
2.86%
0.02
66.85%
0.02
5.62%
0.02
8.68%
0.02
3.43%
0.03
60.80%
0.03
0.34%
0.05
39.06%
0.10
115.47%
0.12
19.52%
0.10
11.43%
0.10
4.79%
0.12
22.36%
0.14
10.87%
0.19
42.98%
net income per ebt
0.64
-
0.71
11.15%
0.83
16.94%
0.88
6.27%
0.58
34.19%
0.96
66.84%
1.26
30.49%
1.63
29.60%
0.64
60.63%
0.86
33.85%
0.56
34.88%
0.57
2.53%
-3.16
650.27%
0.79
125.02%
0.28
64.27%
0.34
19.78%
-1.04
408.97%
1.25
219.82%
-2.79
322.62%
0.26
109.20%
1.47
473.26%
1.88
28.09%
0.77
59.19%
0.23
70.19%
0.99
330.88%
0.60
38.85%
0.64
6.45%
1.13
75.99%
0.80
29.08%
0.92
15.23%
1.57
69.93%
1.19
24.08%
-0.34
128.73%
0.93
371.15%
0.36
61.71%
0.88
147.10%
0.94
6.98%
3.14
233.99%
1.45
53.74%
0.90
38.07%
0.97
7.94%
2.17
124.01%
0.88
59.51%
net profit margin
0.03
-
0.06
137.18%
-0.26
517.59%
0.00
101.00%
-0.02
678.02%
0.07
562.48%
-0.08
220.94%
-0.00
94.86%
-0.03
556.16%
0.04
241.75%
-0.03
178.06%
-0.03
12.12%
0.02
168.43%
0.03
53.75%
-0.00
101.84%
-0.02
3,443.13%
0.15
891.33%
0.06
63.38%
0.10
86.46%
-0.01
109.04%
-0.19
1,952.40%
0.09
149.29%
-0.34
461.20%
-0.01
96.39%
-0.07
437.98%
0.02
133.86%
-0.22
1,063.60%
-0.11
46.71%
0.06
149.89%
0.09
58.33%
0.06
35.96%
0.02
65.91%
0.00
89.03%
-0.15
6,844.16%
0.01
104.59%
-0.06
1,006.49%
-0.09
42.50%
0.05
159.72%
-0.14
361.21%
-0.10
22.82%
-0.10
6.90%
0.01
114.52%
-0.19
1,471.88%
operating cash flow per share
0.47
-
-0.11
124.60%
1.00
972.49%
1.13
13.32%
-0.16
114.17%
0.27
268.44%
0.71
160.99%
0.02
97.13%
0.10
389.97%
0.81
718.45%
0.21
74.23%
-0.27
229.73%
-0.02
92.77%
-0.34
1,615.64%
0.55
264.41%
0.02
96.80%
-1.35
7,742.51%
-0.28
79.41%
0.55
298.28%
0.14
75.50%
-0.13
194.37%
0.41
419.65%
0.51
25.51%
0.18
65.74%
-0.70
499.58%
-0.45
35.59%
0.95
310.12%
0.51
46.49%
-0.51
200.73%
-0.10
79.47%
1.62
1,641.70%
-0.70
143.43%
0.47
167.52%
-0.18
138.89%
0.29
257.21%
-0.91
414.63%
-0.98
7.96%
-0.08
91.74%
0.41
610.05%
0.22
46.79%
-0.11
151.97%
0.04
135.62%
-1.04
2,646.58%
operating cycle
184.65
-
150.73
18.37%
169.84
12.68%
158.74
6.54%
171.84
8.25%
149.34
13.10%
174.40
16.78%
172.40
1.14%
185.00
7.31%
151.12
18.31%
153.77
1.75%
171.68
11.64%
177.75
3.54%
153.34
13.73%
168.01
9.57%
181.31
7.92%
208.40
14.94%
152.79
26.68%
178.43
16.78%
206.20
15.57%
203.11
1.50%
177.31
12.70%
173.17
2.34%
198.65
14.72%
224.89
13.21%
204.08
9.26%
185.65
9.03%
252.09
35.79%
200.72
20.38%
157.11
21.72%
157.16
0.03%
186.73
18.82%
181.13
3.00%
169.04
6.67%
189.82
12.29%
229.22
20.76%
240.42
4.88%
226.88
5.63%
210.08
7.40%
251.95
19.93%
236.75
6.03%
197.73
16.48%
189.96
3.93%
operating profit margin
0.01
-
0.07
452.94%
-0.32
572.39%
-0.00
99.30%
0.01
374.41%
0.07
1,111.29%
-0.00
105.70%
-0.00
9.51%
-0.04
857.51%
0.02
141.78%
-0.04
338.01%
-0.05
3.26%
-0.01
88.80%
0.04
817.07%
0.00
92.72%
-0.05
1,940.88%
-0.09
83.41%
0.04
139.88%
-0.04
213.15%
-0.05
22.54%
-0.11
110.70%
0.04
141.83%
-0.28
742.38%
-0.08
73.13%
-0.09
12.96%
0.00
101.44%
-0.34
27,925.84%
-0.11
68.20%
0.07
162.06%
0.09
36.13%
0.02
79.34%
-0.00
113.62%
-0.02
636.59%
0.04
312.43%
0.00
90.29%
-0.05
1,391.72%
-0.08
55.59%
0.03
140.50%
-0.01
143.74%
-0.10
625.18%
-0.07
26.53%
0.02
122.38%
-0.11
739.97%
payables turnover
1.82
-
2.32
27.13%
2.42
4.58%
2.06
14.85%
1.93
6.41%
2.09
8.02%
1.69
19.19%
1.93
14.63%
1.91
1.00%
1.91
0.48%
2.20
15.60%
1.89
14.16%
1.58
16.30%
1.96
23.90%
1.91
2.66%
1.61
15.65%
1.93
19.68%
3.18
64.95%
2.59
18.36%
2.13
17.90%
2.01
5.51%
2.45
21.50%
2.69
9.91%
2.08
22.43%
1.96
5.79%
2.28
16.24%
3.28
43.79%
1.62
50.72%
1.54
4.76%
1.78
15.69%
1.94
9.01%
2.17
11.49%
1.83
15.72%
1.79
1.94%
1.57
12.60%
1.76
12.75%
1.90
7.48%
2.17
14.59%
2.90
33.52%
1.80
37.99%
2.31
28.44%
2.76
19.50%
2.60
6.03%
pretax profit margin
0.04
-
0.09
113.39%
-0.32
457.10%
0.00
100.94%
-0.03
978.30%
0.07
377.20%
-0.07
192.68%
-0.00
96.04%
-0.04
1,566.76%
0.05
205.90%
-0.06
219.88%
-0.05
14.29%
-0.01
87.56%
0.04
714.44%
-0.00
105.16%
-0.06
2,857.99%
-0.14
156.12%
0.04
130.56%
-0.04
183.76%
-0.04
1.68%
-0.13
258.02%
0.05
138.49%
-0.44
985.15%
-0.05
87.89%
-0.07
24.86%
0.04
155.38%
-0.34
1,005.23%
-0.10
69.72%
0.07
170.35%
0.10
37.40%
0.04
62.31%
0.02
55.10%
-0.01
138.17%
-0.16
2,387.27%
0.02
111.98%
-0.07
466.85%
-0.09
33.20%
0.02
117.88%
-0.09
664.67%
-0.12
24.62%
-0.10
13.75%
0.01
106.48%
-0.22
3,488.00%
price fair value
0.64
-
0.91
41.53%
0.74
18.63%
0.49
33.47%
0.57
16.36%
0.43
24.96%
0.52
21.66%
0.52
0.48%
0.48
7.71%
0.36
25.91%
0.25
30.27%
0.21
16.97%
0.19
7.89%
0.30
57.85%
0.31
2.07%
0.36
16.14%
0.45
26.93%
0.37
18.13%
0.29
22.19%
0.30
4.24%
0.30
1.20%
0.28
9.38%
0.30
8.50%
0.21
28.27%
0.27
25.79%
0.28
4.76%
0.24
16.24%
0.32
34.42%
0.40
25.65%
0.78
94.96%
1.33
70.55%
0.92
31.08%
0.62
32.50%
0.65
5.91%
0.68
3.63%
0.55
19.01%
0.66
20.20%
0.74
12.09%
0.81
9.91%
0.70
13.50%
0.64
8.71%
0.80
24.08%
0.66
17.29%
receivables turnover
1.42
-
1.31
7.78%
1.23
5.68%
1.44
17.01%
1.47
2.32%
1.50
1.82%
1.57
4.57%
1.71
9.08%
1.77
3.66%
1.80
1.58%
1.86
3.44%
1.89
1.19%
1.82
3.41%
1.73
4.82%
1.80
3.87%
1.72
4.43%
1.55
9.99%
1.65
6.18%
1.49
9.54%
1.48
0.32%
1.52
2.47%
1.51
0.39%
1.43
5.80%
1.48
3.69%
1.29
12.82%
1.17
9.32%
1.44
22.77%
1.29
10.06%
1.21
6.13%
1.29
6.31%
1.52
18.00%
1.42
6.40%
1.57
10.32%
1.45
7.87%
1.54
6.15%
1.54
0.27%
1.49
3.19%
1.43
3.98%
1.63
13.65%
1.63
0.19%
1.72
5.51%
1.39
19.06%
1.43
2.75%
return on assets
0.01
-
0.02
197.55%
-0.07
465.71%
0.00
101.02%
-0.00
655.96%
0.02
666.68%
-0.02
200.29%
-0.00
94.89%
-0.01
514.44%
0.01
266.17%
-0.01
172.22%
-0.01
18.58%
0.00
168.98%
0.01
86.10%
-0.00
101.61%
-0.00
3,142.21%
0.03
758.83%
0.01
48.77%
0.02
48.38%
-0.00
107.66%
-0.04
2,158.57%
0.02
157.60%
-0.07
429.95%
-0.00
96.79%
-0.01
425.46%
0.00
140.96%
-0.05
1,094.87%
-0.02
63.73%
0.01
177.58%
0.03
131.37%
0.02
46.62%
0.01
69.89%
0.00
88.74%
-0.05
8,118.25%
0.00
104.03%
-0.01
872.03%
-0.02
37.69%
0.01
165.61%
-0.04
371.81%
-0.02
35.42%
-0.02
2.42%
0.00
117.10%
-0.05
1,330.50%
return on capital employed
0.00
-
0.02
608.06%
-0.10
498.83%
-0.00
99.27%
0.00
364.33%
0.03
1,422.68%
-0.00
104.74%
-0.00
6.88%
-0.01
796.55%
0.01
158.01%
-0.01
284.68%
-0.01
4.99%
-0.00
88.58%
0.01
977.70%
0.00
93.75%
-0.01
1,832.10%
-0.02
48.44%
0.01
154.39%
-0.01
189.20%
-0.01
2.28%
-0.02
135.37%
0.01
149.52%
-0.07
694.09%
-0.02
76.51%
-0.02
11.23%
0.00
101.75%
-0.09
28,027.28%
-0.02
78.05%
0.02
205.74%
0.05
114.76%
0.01
83.58%
-0.00
111.48%
-0.01
675.26%
0.02
398.83%
0.00
91.71%
-0.02
1,141.10%
-0.03
48.00%
0.01
144.23%
-0.01
145.49%
-0.03
527.20%
-0.02
24.20%
0.01
126.24%
-0.03
610.92%
return on equity
0.01
-
0.03
203.22%
-0.11
452.39%
0.00
101.00%
-0.01
660.51%
0.04
674.98%
-0.04
199.07%
-0.00
94.99%
-0.01
520.45%
0.02
277.12%
-0.01
169.10%
-0.01
19.42%
0.01
169.62%
0.01
91.89%
-0.00
101.55%
-0.01
3,238.21%
0.04
612.93%
0.02
50.51%
0.03
41.14%
-0.00
107.50%
-0.05
2,221.25%
0.03
157.22%
-0.09
426.15%
-0.00
96.85%
-0.01
427.50%
0.01
141.15%
-0.06
1,037.27%
-0.02
61.27%
0.02
186.46%
0.05
136.81%
0.02
49.60%
0.01
71.43%
0.00
88.50%
-0.07
9,840.88%
0.00
103.89%
-0.02
835.35%
-0.03
45.33%
0.02
166.91%
-0.05
364.12%
-0.04
33.94%
-0.04
1.95%
0.01
117.25%
-0.07
1,259.71%
total debt to capitalization
0.23
-
0.23
1.12%
0.21
7.31%
0.18
13.28%
0.20
6.33%
0.19
0.46%
0.18
7.97%
0.19
4.60%
0.20
7.60%
0.21
4.80%
0.21
1.99%
0.21
2.66%
0.21
0.02%
0.23
9.32%
0.22
5.58%
0.23
3.63%
0.04
83.86%
0.04
1.28%
0.04
3.64%
0.04
1.13%
0.04
3.73%
0.04
2.81%
0.04
5.56%
0.04
1.59%
0.04
5.31%
0.02
33.23%
0.03
7.34%
0.08
184.03%
0.08
2.20%
0.03
66.24%
0.02
5.47%
0.02
8.28%
0.02
5.30%
0.04
61.34%
0.04
1.59%
0.05
21.42%
0.10
112.31%
0.12
19.24%
0.11
11.24%
0.10
2.20%
0.12
18.98%
0.14
10.73%
0.20
44.33%

All numbers in USD (except ratios and percentages)