NASDAQ:VRNT
Verint
- Stock
Last Close
35.46
26/07 20:00
Market Cap
1.89B
Beta: 0.94
Volume Today
505.08K
Avg: 408.39K
PE Ratio
82.80
PFCF: 15.42
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 2.68% | 0.14 11.03% | 0.11 23.20% | 0.12 7.07% | 0.12 3.25% | 0.13 8.23% | 0.11 15.21% | 0.12 10.63% | 0.12 3.59% | 0.12 0.57% | 0.10 13.77% | 0.11 8.93% | 0.11 2.23% | 0.13 9.40% | 0.11 13.13% | 0.11 4.31% | 0.11 1.28% | 0.12 7.48% | 0.11 13.29% | 0.11 5.76% | 0.11 0.74% | 0.12 2.44% | 0.11 7.46% | 0.11 3.78% | 0.11 1.53% | 0.11 3.25% | 0.09 17.46% | 0.09 0.82% | 0.11 12.23% | 0.11 1.91% | 0.07 30.52% | 0.09 26.68% | 0.10 3.83% | 0.10 1.39% | 0.10 0.18% | 0.10 3.88% | 0.10 0.79% | 0.10 1.49% | 0.10 5.25% | 0.10 0.42% | 0.10 6.26% | 0.12 16.30% | |
cash conversion cycle | 24.57 - | 18.54 24.58% | 12.39 33.15% | 35.34 185.26% | 35.13 0.61% | 37.74 7.43% | 29.82 20.98% | 40.24 34.93% | 35.57 11.60% | 39.06 9.82% | 40.47 3.59% | 54.98 35.86% | 59.68 8.56% | 57.78 3.18% | 46.64 19.28% | 53.43 14.55% | 43.69 18.23% | 47.20 8.04% | 32.50 31.15% | 75.71 132.97% | 67.21 11.22% | 66.34 1.30% | 81.67 23.11% | 78.79 3.53% | 77.78 1.28% | 80.75 3.81% | 80.33 0.52% | 75.66 5.81% | 62.94 16.82% | 73.04 16.06% | 67.24 7.95% | 46.12 31.40% | 46.61 1.06% | 44.58 4.36% | 53.21 19.37% | 42.06 20.96% | 31.79 24.41% | 45.54 43.25% | 56.49 24.04% | 63.29 12.04% | 59.05 6.71% | 79.68 34.94% | 50.01 37.24% | |
cash per share | 6.56 - | 7.05 7.47% | 7.67 8.84% | 4.15 45.87% | 3.95 4.79% | 3.83 3.06% | 5.27 37.60% | 6.38 20.99% | 5.93 7.12% | 5.90 0.42% | 6.55 11.05% | 5.98 8.84% | 5.86 1.87% | 4.87 16.98% | 4.96 1.98% | 5.52 11.10% | 5.91 7.19% | 5.00 15.35% | 5.40 7.88% | 6.12 13.42% | 5.93 3.19% | 6.19 4.35% | 6.16 0.42% | 6.90 11.97% | 6.25 9.40% | 6.39 2.25% | 6.05 5.29% | 8.95 47.96% | 12.52 39.88% | 9.63 23.14% | 10.87 12.93% | 5.48 49.56% | 4.93 10.19% | 4.71 4.47% | 5.45 15.94% | 4.40 19.33% | 3.96 10.01% | 4.01 1.17% | 4.30 7.35% | 4.07 5.34% | 3.62 11.08% | 3.28 9.42% | 3.86 17.68% | |
company equity multiplier | 3.07 - | 2.93 4.49% | 2.83 3.55% | 3.38 19.36% | 2.29 32.24% | 2.28 0.20% | 2.36 3.23% | 2.35 0.29% | 2.27 3.49% | 2.23 1.76% | 2.22 0.23% | 2.26 1.70% | 2.28 0.88% | 2.30 0.71% | 2.35 2.24% | 2.37 1.04% | 2.32 2.17% | 2.30 0.71% | 2.30 0.04% | 2.35 1.86% | 2.30 2.05% | 2.25 1.90% | 2.30 1.83% | 2.35 2.20% | 2.30 1.84% | 2.26 1.78% | 2.45 8.48% | 2.63 7.05% | 2.33 11.41% | 2.15 7.58% | 2.21 2.98% | 1.98 10.52% | 1.65 16.58% | 1.64 0.56% | 1.70 3.47% | 1.73 1.99% | 1.70 1.78% | 1.71 0.41% | 1.79 4.68% | 1.78 0.57% | 1.73 2.76% | 1.72 0.49% | 5.10 196.18% | |
days of inventory outstanding | 17.57 - | 18.55 5.59% | 10.89 41.28% | 14.65 34.50% | 20.13 37.36% | 19.14 4.89% | 14.50 24.26% | 17.43 20.20% | 13.94 20.02% | 15.21 9.10% | 16.21 6.60% | 18.55 14.43% | 18.51 0.22% | 17.78 3.91% | 13.57 23.66% | 14.74 8.59% | 15.14 2.69% | 15.77 4.18% | 15.70 0.45% | 14.16 9.80% | 15.67 10.64% | 17.59 12.24% | 20.31 15.48% | 21.95 8.06% | 22.00 0.23% | 19.07 13.31% | 15.39 19.30% | 22.01 43.06% | 19.17 12.91% | 18.97 1.08% | 16.14 14.88% | 6.96 56.90% | 6.73 3.31% | 7.19 6.89% | 5.89 18.13% | 6.13 4.08% | 7.86 28.22% | 13.57 72.65% | 15.60 15.03% | 17.83 14.27% | 20.59 15.45% | 17.91 13.00% | 17.21 3.89% | |
days of payables outstanding | 59.73 - | 71.63 19.92% | 66.88 6.62% | 62.79 6.12% | 61.69 1.75% | 61.66 0.04% | 60.36 2.11% | 62.84 4.09% | 52.82 15.95% | 56.83 7.61% | 57.93 1.93% | 51.95 10.32% | 49.96 3.84% | 50.39 0.86% | 48.03 4.68% | 52.76 9.84% | 53.53 1.46% | 59.64 11.41% | 66.88 12.14% | 60.15 10.05% | 60.78 1.05% | 64.22 5.65% | 58.29 9.22% | 51.45 11.74% | 56.44 9.70% | 52.55 6.88% | 53.76 2.30% | 62.44 16.13% | 63.89 2.33% | 58.26 8.81% | 61.87 6.20% | 44.54 28.02% | 39.09 12.23% | 41.19 5.38% | 43.58 5.78% | 41.62 4.50% | 53.41 28.35% | 53.96 1.02% | 53.92 0.07% | 44.57 17.33% | 46.21 3.67% | 30.45 34.11% | 31.86 4.64% | |
days of sales outstanding | 66.73 - | 71.61 7.31% | 68.38 4.51% | 83.48 22.08% | 76.69 8.13% | 80.26 4.65% | 75.69 5.70% | 85.64 13.16% | 74.45 13.08% | 80.69 8.39% | 82.19 1.86% | 88.38 7.54% | 91.14 3.11% | 90.39 0.82% | 81.10 10.28% | 91.44 12.76% | 82.08 10.24% | 91.07 10.95% | 83.67 8.12% | 121.70 45.45% | 112.33 7.70% | 112.97 0.57% | 119.66 5.92% | 108.29 9.50% | 112.23 3.64% | 114.24 1.79% | 118.71 3.91% | 116.08 2.21% | 107.65 7.26% | 112.34 4.35% | 112.97 0.56% | 83.70 25.91% | 78.97 5.65% | 78.58 0.50% | 90.90 15.68% | 77.55 14.69% | 77.35 0.25% | 85.93 11.10% | 94.80 10.32% | 90.03 5.03% | 84.67 5.96% | 92.22 8.91% | 64.66 29.88% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 68.79% | 0.00 - | 0.00 20.90% | 0.00 - | 0.00 1.40% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.17 20.00% | 0.15 8.47% | 0.00 97.49% | 0.04 970.80% | 0.09 108.04% | 0.14 57.41% | 0.04 73.72% | 0.01 62.38% | 0.08 485.98% | 0.10 23.25% | -0.05 147.49% | 0.01 131.11% | 0.02 49.09% | 0.07 207.00% | -0.04 154.89% | 0.01 139.94% | 0.06 341.83% | 0.11 79.28% | 0.03 76.35% | 0.10 254.63% | 0.11 16.07% | 0.13 19.07% | 0.05 65.20% | 0.05 2.63% | 0.09 94.86% | 0.08 9.11% | 0.02 74.24% | 0.14 537.04% | 0.11 16.00% | 0.06 44.02% | 0.02 65.65% | 0.05 143.13% | 0.11 104.11% | 0.03 75.89% | 0.00 91.36% | 0.01 385.86% | 0.10 766.96% | 0.14 48.05% | 0.04 71.58% | -0.04 188.24% | 0.12 442.03% | 0.15 24.06% | |
ebt per ebit | 0.68 - | 0.79 16.36% | 0.43 46.28% | -13.32 3,226.19% | -0.42 96.83% | 0.67 257.80% | 0.55 17.43% | 0.17 68.28% | -1.99 1,237.04% | 0.45 122.61% | 0.54 19.74% | 1.40 161.42% | -2.67 290.24% | -0.74 72.40% | 0.33 145.36% | 2.12 534.88% | -0.33 115.68% | 0.51 251.91% | 0.86 69.77% | -0.12 114.23% | 0.66 637.54% | 0.77 16.71% | 0.77 0.92% | 0.36 53.82% | 0.51 42.24% | 0.74 46.49% | 0.64 13.77% | -0.93 244.72% | 0.49 152.60% | 0.53 8.34% | -0.83 257.20% | 0.23 127.64% | 0.82 258.54% | 0.93 12.29% | 0.99 6.54% | 1.75 77.01% | 0.25 85.85% | 1.00 303.35% | 0.94 5.72% | 0.91 3.04% | 1.11 21.66% | 0.97 12.88% | 0.89 7.89% | |
effective tax rate | 0.13 - | 0.20 50.61% | -0.44 319.50% | 3.17 828.02% | -1.14 136.00% | 0.29 125.70% | 0.72 145.73% | 0.56 21.75% | -0.26 145.80% | 0.15 159.87% | -0.29 284.15% | -0.02 92.70% | -0.11 407.56% | -0.82 680.66% | -0.30 63.05% | 0.04 114.69% | -3.39 7,670.87% | 0.66 119.47% | 0.41 37.44% | -0.29 169.81% | -0.19 32.72% | 0.22 211.94% | 0.16 26.29% | 0.27 70.41% | -0.58 313.00% | 0.42 171.53% | 0.63 52.45% | 0.31 51.48% | 0.49 58.93% | 0.41 16.38% | 0.01 97.90% | -0.07 923.65% | 0.44 726.57% | 0.41 7.31% | 1.70 314.68% | 0.34 79.95% | 4.65 1,267.78% | 0.80 82.71% | 0.59 27.12% | 0.55 6.96% | 0.31 44.04% | 0.50 64.32% | 0.19 61.76% | |
enterprise value multiple | 66.28 - | 46.75 29.47% | 86.72 85.50% | 116.71 34.59% | 86.55 25.84% | 80.21 7.33% | 86.26 7.55% | 120.93 40.19% | 353.05 191.94% | 75.29 78.67% | 53.36 29.12% | 151.40 183.72% | 87.58 42.16% | 79.97 8.69% | 104.50 30.69% | 156.57 49.82% | 91.84 41.34% | 73.11 20.39% | 64.84 11.31% | 96.02 48.09% | 64.82 32.50% | 60.42 6.77% | 69.12 14.40% | 115.76 67.47% | 111.60 3.59% | 64.60 42.11% | 119.13 84.41% | 105.12 11.77% | 62.33 40.71% | 60.19 3.42% | -1.99K 3,412.41% | 86.48 104.34% | 94.61 9.40% | 101.76 7.56% | 131.77 29.48% | 197.53 49.91% | 341.86 73.07% | 64.13 81.24% | 66.19 3.21% | 90.42 36.61% | 133.65 47.81% | 33.55 74.90% | 51.34 53.03% | |
fixed asset turnover | 5.94 - | 6.01 1.15% | 6.37 5.98% | 4.81 24.49% | 4.95 2.89% | 4.75 4.11% | 4.99 5.09% | 4.29 13.91% | 4.63 7.94% | 4.41 4.95% | 4.08 7.49% | 3.08 24.46% | 3.37 9.36% | 3.34 0.83% | 3.82 14.27% | 3.32 13.04% | 3.40 2.56% | 3.29 3.21% | 3.58 8.64% | 3.21 10.16% | 3.30 2.59% | 3.17 3.85% | 3.30 4.01% | 1.58 52.00% | 1.56 1.18% | 1.51 3.44% | 1.55 2.88% | 1.35 13.36% | 1.49 10.65% | 1.65 10.68% | 1.79 8.49% | 1.64 8.30% | 1.85 12.76% | 1.97 6.31% | 2.35 19.66% | 2.31 1.79% | 2.51 8.73% | 2.25 10.38% | 2.31 2.41% | 2.24 2.81% | 2.68 19.43% | 2.87 7.32% | 3.41 18.60% | |
free cash flow per share | 0.80 - | 0.68 14.82% | 1.01 49.09% | 0.91 10.37% | 0.16 82.00% | 0.19 18.82% | 1.56 700.96% | 0.99 36.40% | -0.11 110.73% | 0.21 300.96% | 0.96 348.03% | 0.83 13.07% | 0.02 97.89% | -0.06 414.95% | 1.49 2,794.59% | 0.84 43.65% | 0.47 44.22% | -0.21 144.28% | 1.08 620.38% | 0.80 25.65% | 0.50 38.21% | 0.32 36.20% | 1.11 250.03% | 1.25 13.07% | -0.12 109.56% | 0.32 371.02% | 1.36 320.38% | 0.99 27.11% | 0.78 21.84% | 0.21 72.47% | 1.29 504.45% | 0.36 72.48% | -0.31 186.55% | 0.62 299.88% | 0.87 41.51% | 0.72 17.46% | -0.22 129.96% | 0.19 186.94% | 0.90 381.30% | 0.82 9.10% | -0.04 105.35% | 0.18 502.89% | 0.95 439.49% | |
gross profit margin | 0.67 - | 0.68 0.70% | 0.65 3.50% | 0.60 8.25% | 0.63 4.83% | 0.64 2.02% | 0.65 1.42% | 0.62 5.24% | 0.60 3.28% | 0.63 5.29% | 0.64 1.49% | 0.59 7.55% | 0.61 3.24% | 0.60 1.22% | 0.61 0.94% | 0.58 5.20% | 0.60 3.78% | 0.60 0.99% | 0.64 6.54% | 0.61 5.78% | 0.63 4.06% | 0.63 0.63% | 0.67 4.90% | 0.64 4.11% | 0.64 0.49% | 0.65 1.62% | 0.65 0.72% | 0.64 0.43% | 0.68 6.03% | 0.69 0.43% | 0.68 0.92% | 0.64 5.79% | 0.66 3.43% | 0.68 2.64% | 0.65 4.09% | 0.65 0.58% | 0.66 2.35% | 0.69 3.67% | 0.69 0.63% | 0.68 1.09% | 0.67 1.74% | 0.70 4.14% | 0.72 2.80% | |
interest coverage | 4.23 - | 5.10 20.47% | 5.07 0.69% | 0.10 98.08% | 1.22 1,155.07% | 2.87 134.59% | 4.94 72.31% | 1.15 76.67% | 0.46 59.78% | 2.64 468.81% | 3.19 21.08% | -1.32 141.39% | 0.43 132.52% | 0.63 47.64% | 2.16 239.97% | -1.04 148.41% | 0.43 141.45% | 2.00 362.92% | 4.05 101.94% | 0.86 78.77% | 2.95 243.07% | 3.88 31.58% | 4.50 16.14% | 1.46 67.65% | 1.51 3.77% | 2.95 95.30% | 2.76 6.33% | 0.58 79.12% | 4.12 614.46% | 3.88 5.94% | 2.42 37.58% | 0.89 63.44% | 5.25 492.80% | 16.42 213.04% | 3.86 76.49% | 0.33 91.41% | 1.33 300.42% | 10.10 660.02% | 14.23 40.94% | 3.15 77.83% | -2.88 191.46% | 10.24 454.99% | -17.18 267.79% | |
inventory turnover | 5.12 - | 4.85 5.30% | 8.26 70.30% | 6.14 25.65% | 4.47 27.20% | 4.70 5.15% | 6.21 32.02% | 5.16 16.80% | 6.46 25.03% | 5.92 8.34% | 5.55 6.19% | 4.85 12.61% | 4.86 0.22% | 5.06 4.07% | 6.63 31.00% | 6.11 7.91% | 5.95 2.62% | 5.71 4.02% | 5.73 0.45% | 6.35 10.86% | 5.74 9.61% | 5.12 10.90% | 4.43 13.40% | 4.10 7.46% | 4.09 0.23% | 4.72 15.35% | 5.85 23.92% | 4.09 30.10% | 4.69 14.82% | 4.75 1.09% | 5.58 17.49% | 12.93 131.99% | 13.38 3.42% | 12.51 6.44% | 15.29 22.14% | 14.69 3.92% | 11.45 22.01% | 6.63 42.08% | 5.77 13.07% | 5.05 12.49% | 4.37 13.38% | 5.03 14.95% | 5.23 4.05% | |
long term debt to capitalization | 0.54 - | 0.52 3.86% | 0.50 3.13% | 0.60 18.60% | 0.42 30.06% | 0.42 0.74% | 0.42 0.94% | 0.42 1.11% | 0.41 1.41% | 0.41 0.67% | 0.41 0.38% | 0.41 0.35% | 0.42 1.89% | 0.43 2.54% | 0.43 1.06% | 0.42 0.13% | 0.42 0.46% | 0.42 0.74% | 0.41 3.01% | 0.40 1.42% | 0.40 1.16% | 0.39 0.95% | 0.38 2.26% | 0.41 6.11% | 0.41 0.09% | 0.40 1.83% | 0.43 7.21% | 0.48 11.38% | 0.33 31.70% | 0.25 23.50% | 0.25 1.11% | 0.25 1.72% | 0.25 1.54% | 0.24 1.47% | 0.24 1.99% | 0.26 7.20% | 0.26 0.29% | 0.26 1.52% | 0.26 0.34% | 0.26 1.91% | 0.26 1.13% | 0.26 1.07% | 0.50 91.64% | |
net income per ebt | 0.82 - | 0.75 8.93% | 1.36 81.56% | -2.11 254.87% | 2.53 220.26% | 0.66 74.07% | 0.20 70.04% | -0.25 225.93% | 1.43 675.46% | 0.76 46.60% | 1.20 57.17% | 1.10 8.09% | 1.17 6.16% | 2.02 73.04% | 1.24 38.82% | 0.99 19.72% | 4.89 392.73% | 0.28 94.35% | 0.55 98.77% | 2.33 324.17% | 1.14 50.85% | 0.73 35.97% | 0.81 10.56% | 0.30 62.38% | 1.36 346.10% | 0.53 61.31% | 0.27 49.06% | 1.05 291.15% | 0.41 60.82% | 0.51 23.97% | 1.07 109.17% | 0.78 26.59% | 0.53 32.80% | 0.58 10.26% | -0.76 230.50% | 0.66 187.27% | -3.65 653.77% | 0.19 105.16% | 0.41 116.94% | 0.41 0.74% | 0.72 74.77% | 0.49 32.16% | 0.80 64.18% | |
net profit margin | 0.08 - | 0.10 27.17% | 0.09 10.73% | 0.11 21.37% | -0.04 140.84% | 0.04 185.13% | 0.01 61.06% | -0.00 110.50% | -0.04 2,361.78% | 0.03 170.73% | 0.06 131.97% | -0.07 214.09% | -0.04 37.17% | -0.03 28.81% | 0.03 185.18% | -0.08 379.73% | -0.02 69.15% | 0.01 137.91% | 0.05 505.00% | -0.01 114.28% | 0.07 1,036.87% | 0.06 13.26% | 0.08 32.85% | 0.00 93.95% | 0.03 551.24% | 0.04 10.45% | 0.01 60.08% | -0.02 245.83% | 0.03 231.27% | 0.03 12.82% | -0.06 284.07% | 0.00 106.97% | 0.02 485.80% | 0.06 152.73% | -0.02 133.53% | 0.00 113.34% | -0.01 480.82% | 0.02 280.43% | 0.05 202.80% | 0.02 72.24% | -0.03 287.64% | 0.06 302.14% | 0.11 87.61% | |
operating cash flow per share | 0.88 - | 0.79 9.58% | 1.18 48.95% | 1.01 14.94% | 0.29 71.57% | 0.33 14.62% | 1.70 419.32% | 1.09 35.85% | -0.01 100.69% | 0.34 4,688.60% | 1.11 223.58% | 0.99 10.77% | 0.12 88.06% | 0.04 67.93% | 1.61 4,131.87% | 0.96 40.60% | 0.61 35.88% | -0.04 105.97% | 1.26 3,528.41% | 0.94 25.09% | 0.68 27.72% | 0.42 37.92% | 1.28 203.18% | 1.42 11.09% | 0.08 94.47% | 0.57 626.41% | 1.54 168.84% | 1.18 23.21% | 0.94 20.75% | 0.32 65.60% | 1.46 353.79% | 0.45 69.02% | -0.23 151.35% | 0.71 406.20% | 0.98 37.38% | 0.83 15.02% | -0.11 113.43% | 0.33 399.78% | 1.08 223.80% | 0.92 14.66% | 0.05 94.40% | 0.29 453.08% | 0.95 233.30% | |
operating cycle | 84.30 - | 90.16 6.95% | 79.27 12.07% | 98.13 23.79% | 96.82 1.34% | 99.40 2.67% | 90.19 9.27% | 103.07 14.29% | 88.38 14.25% | 95.89 8.50% | 98.40 2.61% | 106.93 8.67% | 109.64 2.54% | 108.18 1.34% | 94.67 12.48% | 106.18 12.16% | 97.22 8.45% | 106.84 9.90% | 99.37 6.99% | 135.86 36.72% | 128.00 5.79% | 130.56 2.00% | 139.97 7.21% | 130.24 6.95% | 134.22 3.06% | 133.31 0.68% | 134.10 0.59% | 138.10 2.98% | 126.83 8.16% | 131.30 3.53% | 129.11 1.67% | 90.66 29.78% | 85.70 5.47% | 85.77 0.08% | 96.79 12.85% | 83.67 13.55% | 85.21 1.83% | 99.50 16.78% | 110.41 10.96% | 107.87 2.30% | 105.26 2.42% | 110.13 4.63% | 81.87 25.66% | |
operating profit margin | 0.14 - | 0.17 20.00% | 0.15 8.47% | 0.00 97.49% | 0.04 970.80% | 0.09 108.04% | 0.14 57.41% | 0.04 73.72% | 0.01 62.38% | 0.08 485.98% | 0.10 23.25% | -0.05 147.49% | 0.01 131.11% | 0.02 49.09% | 0.07 207.00% | -0.04 154.89% | 0.01 139.94% | 0.06 341.83% | 0.11 79.28% | 0.03 76.35% | 0.10 254.63% | 0.11 16.07% | 0.13 19.07% | 0.05 65.20% | 0.05 2.63% | 0.09 94.86% | 0.08 9.11% | 0.02 74.24% | 0.14 537.04% | 0.11 16.00% | 0.06 44.02% | 0.02 65.65% | 0.05 143.13% | 0.11 104.11% | 0.03 75.89% | 0.00 91.36% | 0.01 385.86% | 0.10 766.96% | 0.14 48.05% | 0.04 71.58% | -0.04 188.24% | 0.12 442.03% | 0.15 24.06% | |
payables turnover | 1.51 - | 1.26 16.61% | 1.35 7.09% | 1.43 6.52% | 1.46 1.78% | 1.46 0.04% | 1.49 2.15% | 1.43 3.93% | 1.70 18.97% | 1.58 7.07% | 1.55 1.89% | 1.73 11.51% | 1.80 3.99% | 1.79 0.86% | 1.87 4.91% | 1.71 8.96% | 1.68 1.44% | 1.51 10.24% | 1.35 10.83% | 1.50 11.18% | 1.48 1.04% | 1.40 5.35% | 1.54 10.16% | 1.75 13.31% | 1.59 8.84% | 1.71 7.39% | 1.67 2.25% | 1.44 13.89% | 1.41 2.27% | 1.54 9.66% | 1.45 5.84% | 2.02 38.93% | 2.30 13.93% | 2.18 5.11% | 2.07 5.47% | 2.16 4.71% | 1.68 22.09% | 1.67 1.01% | 1.67 0.07% | 2.02 20.96% | 1.95 3.54% | 2.96 51.77% | 2.82 4.43% | |
pretax profit margin | 0.10 - | 0.13 39.63% | 0.07 50.83% | -0.05 178.36% | -0.02 66.04% | 0.06 428.27% | 0.07 29.98% | 0.01 91.67% | -0.03 527.79% | 0.04 232.47% | 0.05 47.59% | -0.06 224.14% | -0.04 40.81% | -0.02 58.86% | 0.02 239.24% | -0.08 448.47% | -0.00 93.74% | 0.03 771.16% | 0.10 204.37% | -0.00 103.37% | 0.06 2,006.29% | 0.08 35.47% | 0.10 20.16% | 0.02 83.93% | 0.02 45.99% | 0.07 185.45% | 0.05 21.62% | -0.02 137.28% | 0.07 435.06% | 0.06 9.00% | -0.05 188.00% | 0.01 109.49% | 0.04 771.71% | 0.10 129.20% | 0.03 74.31% | 0.00 84.71% | 0.00 31.23% | 0.10 3,396.85% | 0.13 39.58% | 0.04 72.44% | -0.04 207.36% | 0.12 397.98% | 0.13 14.27% | |
price fair value | 3.49 - | 3.31 5.20% | 3.88 17.18% | 3.42 11.91% | 2.63 23.05% | 3.45 31.18% | 3.25 5.66% | 3.67 12.89% | 3.42 6.78% | 2.78 18.75% | 2.15 22.68% | 1.99 7.31% | 2.15 7.63% | 2.30 7.09% | 2.32 1.00% | 2.46 5.90% | 2.40 2.36% | 2.54 5.72% | 2.38 6.31% | 2.34 1.66% | 2.47 5.56% | 2.48 0.47% | 2.53 1.99% | 3.13 23.94% | 3.01 3.90% | 2.30 23.67% | 3.11 35.43% | 2.33 25.01% | 2.05 12.03% | 2.19 6.59% | 3.46 57.91% | 2.34 32.34% | 2.02 13.72% | 2.20 8.93% | 2.44 10.84% | 2.79 14.58% | 2.30 17.50% | 1.83 20.58% | 1.93 5.63% | 1.88 2.49% | 1.91 1.20% | 0.97 48.93% | 4.27 338.40% | |
receivables turnover | 1.35 - | 1.26 6.81% | 1.32 4.72% | 1.08 18.09% | 1.17 8.85% | 1.12 4.45% | 1.19 6.05% | 1.05 11.63% | 1.21 15.04% | 1.12 7.74% | 1.10 1.82% | 1.02 7.01% | 0.99 3.02% | 1.00 0.82% | 1.11 11.46% | 0.98 11.31% | 1.10 11.41% | 0.99 9.87% | 1.08 8.84% | 0.74 31.25% | 0.80 8.34% | 0.80 0.57% | 0.75 5.59% | 0.83 10.50% | 0.80 3.51% | 0.79 1.76% | 0.76 3.77% | 0.78 2.26% | 0.84 7.83% | 0.80 4.17% | 0.80 0.56% | 1.08 34.97% | 1.14 5.98% | 1.15 0.50% | 0.99 13.56% | 1.16 17.23% | 1.16 0.26% | 1.05 9.99% | 0.95 9.36% | 1.00 5.30% | 1.06 6.33% | 0.98 8.18% | 1.39 42.62% | |
return on assets | 0.01 - | 0.01 23.76% | 0.01 0.88% | 0.01 6.79% | -0.01 143.72% | 0.00 187.90% | 0.00 57.85% | -0.00 108.90% | -0.00 2,623.58% | 0.00 168.20% | 0.01 130.63% | -0.01 198.38% | -0.01 31.56% | -0.00 27.22% | 0.00 193.18% | -0.01 342.99% | -0.00 67.82% | 0.00 138.39% | 0.01 550.26% | -0.00 112.38% | 0.01 1,090.87% | 0.01 13.90% | 0.01 36.10% | 0.00 94.41% | 0.00 575.83% | 0.00 8.75% | 0.00 58.78% | -0.00 220.38% | 0.00 232.34% | 0.00 26.62% | -0.01 287.59% | 0.00 104.84% | 0.00 642.06% | 0.01 162.41% | -0.00 134.00% | 0.00 113.32% | -0.00 495.61% | 0.00 281.86% | 0.01 198.28% | 0.00 73.70% | -0.00 286.86% | 0.01 314.80% | 0.01 118.20% | |
return on capital employed | 0.02 - | 0.03 16.72% | 0.03 2.89% | 0.00 98.13% | 0.01 1,022.72% | 0.01 113.97% | 0.02 72.61% | 0.01 77.57% | 0.00 59.60% | 0.01 459.93% | 0.01 24.14% | -0.01 141.22% | 0.00 133.79% | 0.00 50.31% | 0.01 242.67% | -0.00 148.16% | 0.00 141.02% | 0.01 346.13% | 0.02 94.36% | 0.00 78.77% | 0.01 271.39% | 0.02 14.41% | 0.02 25.32% | 0.01 68.10% | 0.01 5.76% | 0.01 90.16% | 0.01 3.44% | 0.00 79.12% | 0.02 632.10% | 0.02 3.56% | 0.01 40.60% | 0.00 77.93% | 0.01 158.72% | 0.01 111.65% | 0.00 74.56% | 0.00 91.41% | 0.00 395.40% | 0.01 770.09% | 0.02 49.92% | 0.00 73.29% | -0.00 186.08% | 0.02 460.42% | 0.02 46.85% | |
return on equity | 0.03 - | 0.04 18.21% | 0.04 4.41% | 0.04 11.26% | -0.01 129.63% | 0.01 187.73% | 0.00 56.49% | -0.00 108.87% | -0.01 2,528.41% | 0.01 167.00% | 0.02 130.09% | -0.02 200.05% | -0.01 30.95% | -0.01 26.70% | 0.01 195.27% | -0.02 345.52% | -0.01 68.52% | 0.00 138.12% | 0.02 549.98% | -0.00 112.61% | 0.02 1,070.54% | 0.02 15.54% | 0.02 38.58% | 0.00 94.28% | 0.01 563.40% | 0.01 6.82% | 0.00 55.28% | -0.01 228.86% | 0.01 217.24% | 0.01 17.02% | -0.01 293.18% | 0.00 104.33% | 0.00 519.00% | 0.01 160.93% | -0.00 135.18% | 0.00 113.58% | -0.00 488.56% | 0.00 282.61% | 0.01 212.25% | 0.00 73.85% | -0.00 281.70% | 0.01 313.75% | 0.07 546.27% | |
total debt to capitalization | 0.54 - | 0.52 3.84% | 0.51 3.11% | 0.60 18.44% | 0.42 30.31% | 0.42 0.74% | 0.42 0.94% | 0.42 1.11% | 0.41 1.41% | 0.41 0.67% | 0.41 0.21% | 0.41 0.18% | 0.42 1.89% | 0.43 2.54% | 0.43 0.70% | 0.42 0.49% | 0.42 0.46% | 0.42 0.74% | 0.41 2.67% | 0.40 1.76% | 0.40 1.16% | 0.39 0.95% | 0.39 1.93% | 0.41 5.74% | 0.41 0.09% | 0.40 1.83% | 0.43 7.49% | 0.48 11.09% | 0.43 10.14% | 0.37 12.96% | 0.37 0.65% | 0.38 3.01% | 0.25 35.34% | 0.24 1.47% | 0.25 2.17% | 0.26 2.85% | 0.26 0.29% | 0.26 1.52% | 0.26 0.96% | 0.27 1.84% | 0.14 47.63% | 0.14 1.46% | 0.50 256.00% |
All numbers in USD (except ratios and percentages)