NASDAQ:ZUMZ
Zumiez
- Stock
Last Close
21.60
06/11 21:01
Market Cap
417.45M
Beta: 1.51
Volume Today
191.16K
Avg: 426.55K
PE Ratio
−18.82
PFCF: −31.19
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.52 - | 0.35 32.92% | 0.39 11.91% | 0.46 17.82% | 0.58 26.20% | 0.41 29.91% | 0.41 0.58% | 0.49 18.58% | 0.62 26.43% | 0.40 34.47% | 0.41 1.27% | 0.50 20.78% | 0.62 24.61% | 0.42 32.01% | 0.41 1.61% | 0.45 8.26% | 0.57 27.58% | 0.26 55.26% | 0.26 1.50% | 0.29 13.93% | 0.36 21.90% | 0.16 55.52% | 0.27 67.11% | 0.28 4.07% | 0.33 19.39% | 0.27 17.43% | 0.26 4.94% | 0.30 13.53% | 0.40 35.91% | 0.29 28.56% | 0.29 0.67% | 0.32 9.56% | 0.37 18.20% | 0.25 34.14% | 0.26 5.70% | 0.29 11.68% | 0.39 34.53% | 0.53 34.94% | 0.31 40.61% | 0.34 9.71% | |
cash conversion cycle | 38.97 - | 55.29 41.88% | 63.46 14.77% | 64.62 1.83% | 48.23 25.37% | 56.67 17.52% | 59.70 5.34% | 63.15 5.78% | 47.47 24.83% | 55.06 15.99% | 62.78 14.01% | 58.60 6.66% | 45.87 21.72% | 59.58 29.89% | 51.65 13.31% | 60.19 16.53% | 49.62 17.55% | 56.46 13.78% | 49.12 13.01% | 64.13 30.57% | 43.82 31.68% | 79.55 81.55% | 37.90 52.35% | 48.32 27.47% | 33.29 31.10% | 37.76 13.42% | 46.36 22.78% | 53.47 15.34% | 34.67 35.17% | 56.22 62.17% | 58.44 3.94% | 70.05 19.87% | 52.61 24.90% | 69.69 32.47% | 69.97 0.39% | 73.43 4.95% | 48.12 34.47% | 67.42 40.12% | 64.40 4.47% | 77.64 20.56% | |
cash per share | 5.31 - | 5.18 2.45% | 2.85 44.87% | 1.93 32.31% | 3.00 55.30% | 2.47 17.77% | 2.12 14.14% | 2.01 5.19% | 3.21 59.69% | 3.11 2.96% | 2.86 7.95% | 3.47 21.16% | 4.93 42.03% | 4.75 3.62% | 5.33 12.09% | 5.12 3.86% | 6.62 29.24% | 6.70 1.18% | 7.49 11.82% | 7.08 5.42% | 10.03 41.68% | 8.68 13.52% | 12.04 38.83% | 12.72 5.58% | 15.01 18.02% | 15.91 6.01% | 16.30 2.46% | 13.92 14.59% | 13.35 4.10% | 8.85 33.68% | 8.71 1.66% | 7.39 15.16% | 9.08 22.86% | 8.11 10.62% | 7.25 10.65% | 7.06 2.60% | 8.88 25.76% | 7.53 15.17% | 6.58 12.60% | 5.38 18.31% | |
company equity multiplier | 1.37 - | 1.39 1.02% | 1.50 8.05% | 1.47 1.76% | 1.40 5.17% | 1.46 4.49% | 1.54 5.78% | 1.57 1.41% | 1.39 11.22% | 1.46 5.37% | 1.49 1.81% | 1.52 1.93% | 1.40 7.64% | 1.39 0.60% | 1.49 7.11% | 1.51 1.04% | 1.33 11.64% | 2.12 58.84% | 2.18 3.01% | 2.10 3.93% | 1.96 6.45% | 2.00 1.86% | 1.99 0.23% | 1.95 2.10% | 1.81 7.42% | 1.75 3.17% | 1.73 0.86% | 1.84 6.07% | 1.84 0.06% | 2.04 10.72% | 2.01 1.34% | 1.97 2.04% | 1.84 6.78% | 1.89 3.06% | 1.94 2.26% | 1.96 1.19% | 2.04 4.03% | 0.99 51.16% | 2.09 110.44% | 2.04 2.69% | |
days of inventory outstanding | 52.53 - | 77.38 47.29% | 90.07 16.41% | 89.53 0.59% | 55.93 37.53% | 82.65 47.78% | 96.12 16.29% | 93.35 2.88% | 56.74 39.22% | 85.33 50.40% | 96.34 12.91% | 87.01 9.69% | 58.50 32.76% | 80.32 37.30% | 91.98 14.52% | 103.90 12.97% | 61.03 41.26% | 83.54 36.89% | 89.91 7.62% | 97.40 8.33% | 60.66 37.72% | 107.61 77.39% | 71.47 33.58% | 87.72 22.73% | 59.89 31.73% | 69.84 16.62% | 82.12 17.58% | 90.16 9.79% | 54.46 39.60% | 86.10 58.10% | 93.81 8.96% | 102.49 9.25% | 65.65 35.95% | 99.67 51.82% | 106.20 6.55% | 110.59 4.14% | 62.61 43.38% | 105.29 68.16% | 103.32 1.87% | 116.89 13.13% | |
days of payables outstanding | 17.96 - | 29.38 63.55% | 34.45 17.25% | 31.66 8.10% | 12.47 60.61% | 32.87 163.53% | 43.78 33.21% | 36.00 17.77% | 13.55 62.37% | 37.22 174.77% | 41.21 10.73% | 34.18 17.06% | 17.60 48.50% | 28.80 63.60% | 48.78 69.39% | 50.06 2.62% | 16.66 66.71% | 33.46 100.81% | 49.31 47.37% | 39.00 20.92% | 21.46 44.97% | 39.06 82.05% | 42.49 8.76% | 45.82 7.83% | 31.09 32.14% | 38.69 24.43% | 44.08 13.94% | 43.57 1.16% | 23.54 45.97% | 39.51 67.86% | 45.28 14.60% | 39.95 11.77% | 19.66 50.79% | 40.14 104.15% | 47.30 17.84% | 46.74 1.18% | 18.90 59.57% | 44.68 136.42% | 48.82 9.27% | 45.28 7.25% | |
days of sales outstanding | 17.86 - | 29.59 65.69% | 31.78 7.38% | 27.36 13.90% | 19.33 29.35% | 27.93 44.46% | 29.84 6.86% | 23.52 21.19% | 17.36 26.19% | 28.19 62.41% | 31.01 10.00% | 23.41 24.52% | 20.16 13.87% | 32.67 62.05% | 34.26 4.86% | 25.70 24.97% | 21.30 17.12% | 25.86 21.37% | 34.54 33.58% | 23.21 32.80% | 18.70 19.45% | 44.61 138.56% | 36.17 18.92% | 26.00 28.11% | 18.23 29.89% | 26.79 46.95% | 33.74 25.95% | 27.88 17.37% | 15.19 45.51% | 39.05 157.07% | 40.15 2.83% | 30.45 24.15% | 26.86 11.80% | 10.16 62.16% | 11.07 8.88% | 9.58 13.46% | 4.40 54.05% | 6.81 54.67% | 9.90 45.51% | 6.04 39.03% | |
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.02 80.80% | 0.03 27.16% | 0.07 152.23% | 0.09 19.04% | -0.02 125.69% | -0.01 72.03% | 0.08 1,298.85% | 0.11 38.56% | -0.03 132.51% | -0.00 88.48% | 0.08 2,030.81% | 0.12 56.62% | -0.01 106.91% | 0.03 469.22% | 0.07 141.70% | 0.12 67.41% | 0.00 96.33% | 0.05 1,024.08% | 0.09 80.18% | 0.15 61.40% | -0.20 236.01% | 0.13 165.42% | 0.14 5.68% | 0.16 16.14% | 0.12 24.32% | 0.12 3.18% | 0.14 15.73% | 0.15 8.42% | 0.00 98.49% | 0.02 900.12% | 0.04 95.07% | 0.05 23.59% | -0.12 315.03% | -0.05 53.78% | -0.00 98.66% | 0.03 4,182.69% | -0.11 483.48% | -0.00 99.19% | 0.01 1,259.13% | |
ebt per ebit | 0.99 - | 1.08 9.38% | 0.98 9.31% | 1.00 2.42% | 0.98 2.49% | 0.87 11.32% | 1.20 38.73% | 1.00 16.84% | 1.01 0.89% | 1.06 5.13% | 0.91 14.12% | 0.99 8.70% | 1.00 1.59% | 1.12 11.17% | 1.07 3.93% | 1.02 4.64% | 1.01 0.81% | 2.04 100.91% | 1.12 45.23% | 1.05 5.71% | 1.03 1.98% | 0.96 7.18% | 1.04 8.17% | 1.02 1.28% | 1.04 1.97% | 1.04 0.66% | 1.03 1.00% | 1.03 0.85% | 0.99 4.62% | 2.34 136.82% | 1.12 52.09% | 0.92 17.74% | 1.06 15.31% | 0.99 7.21% | 0.89 10.08% | 1.57 76.88% | -3.75 339.23% | 0.97 125.94% | -2.88 396.23% | 1.34 146.38% | |
effective tax rate | 0.43 - | 0.38 12.67% | 0.38 1.08% | 0.37 3.82% | 0.37 1.91% | 0.37 0.01% | 0.39 3.25% | 0.37 4.92% | 0.35 3.69% | 0.33 7.62% | 0.12 62.41% | 0.36 192.52% | 0.46 28.97% | -0.37 179.17% | 0.39 206.65% | 0.27 32.12% | 0.23 14.93% | 0.60 165.05% | 0.31 48.61% | 0.25 18.52% | 0.25 0.82% | 0.21 15.95% | 0.26 24.39% | 0.25 4.71% | 0.24 4.13% | 0.26 8.31% | 0.27 4.16% | 0.25 4.77% | 0.25 1.37% | 1.34 433.85% | 0.45 66.69% | 0.28 37.64% | 0.29 4.77% | 0.13 56.79% | 0.08 33.00% | -8.07 9,642.28% | -0.07 99.13% | 0.14 305.88% | 2.52 1,653.31% | 0.63 74.89% | |
enterprise value multiple | 27.52 - | 76.95 179.62% | 54.47 29.22% | 20.14 63.03% | 14.36 28.69% | 123.66 761.11% | 66.91 45.89% | 22.00 67.12% | 12.79 41.87% | 983.31 7,588.32% | -379.07 138.55% | 17.34 104.57% | 11.03 36.39% | 105.34 855.14% | 40.35 61.70% | 21.13 47.63% | 13.16 37.74% | 133.20 912.50% | 48.07 63.91% | 36.66 23.72% | 19.35 47.22% | -37.22 292.32% | 19.83 153.28% | 24.80 25.05% | 21.97 11.39% | 32.51 47.95% | 34.95 7.52% | 30.06 13.99% | 19.26 35.93% | 157.33 716.80% | 69.11 56.08% | 40.76 41.02% | 31.61 22.43% | -32.21 201.88% | -111.81 247.15% | 97.49 187.20% | 31.80 67.39% | -23.51 173.93% | 117.81 601.19% | 221.06 87.64% | |
fixed asset turnover | 1.91 - | 1.27 33.60% | 1.27 0.05% | 1.42 12.15% | 1.77 24.38% | 1.25 29.13% | 1.31 4.31% | 1.64 25.27% | 2.03 24.29% | 1.37 32.80% | 1.46 6.64% | 1.88 28.85% | 2.39 27.42% | 1.64 31.59% | 1.75 6.92% | 2.02 15.53% | 2.53 25.03% | 0.51 79.88% | 0.54 6.40% | 0.63 17.07% | 0.79 25.14% | 0.35 55.99% | 0.65 87.20% | 0.72 10.47% | 0.91 25.74% | 0.78 13.53% | 0.79 0.89% | 0.86 8.63% | 1.08 25.39% | 0.67 38.02% | 0.69 3.10% | 0.76 10.57% | 0.89 16.41% | 0.59 33.56% | 0.62 4.56% | 0.71 14.84% | 0.98 38.71% | 0.63 35.98% | 0.72 14.87% | 0.80 11.12% | |
free cash flow per share | 1.67 - | -0.24 114.64% | -0.42 72.00% | -0.29 31.81% | 1.60 659.17% | -0.05 103.35% | -0.17 208.15% | -0.30 82.12% | 1.66 651.09% | -0.10 105.99% | -0.25 153.69% | 0.14 155.85% | 1.89 1,235.90% | -0.30 115.93% | 0.56 285.99% | -0.20 136.14% | 1.72 948.81% | 0.26 84.82% | 0.81 210.09% | -0.45 155.43% | 2.85 735.94% | -0.80 128.14% | 3.10 487.39% | 0.70 77.58% | 2.20 216.67% | 0.96 56.50% | 0.89 6.57% | 0.68 24.44% | 2.54 276.08% | -1.44 156.46% | -0.33 76.74% | -1.03 209.16% | 1.47 242.53% | -0.96 165.01% | -0.92 3.49% | -0.16 83.18% | 1.74 1,217.77% | -0.85 148.79% | -0.03 96.54% | -0.55 1,764.14% | |
gross profit margin | 0.38 - | 0.32 15.82% | 0.32 0.93% | 0.34 6.72% | 0.35 1.36% | 0.29 16.90% | 0.31 6.52% | 0.34 11.85% | 0.36 3.65% | 0.29 19.44% | 0.31 8.26% | 0.34 9.06% | 0.37 9.66% | 0.30 18.44% | 0.33 9.18% | 0.35 5.41% | 0.37 7.14% | 0.31 16.56% | 0.34 8.27% | 0.36 6.00% | 0.39 8.97% | 0.17 55.86% | 0.36 110.60% | 0.39 7.63% | 0.39 0.12% | 0.37 5.44% | 0.39 5.68% | 0.40 1.39% | 0.39 2.47% | 0.33 15.11% | 0.34 4.04% | 0.35 1.13% | 0.34 1.43% | 0.27 20.65% | 0.32 17.54% | 0.34 6.67% | 0.34 1.35% | 0.29 14.69% | 0.34 16.91% | 0.35 2.91% | |
interest coverage | 169.44 - | -0.75 - | 13.84 1,949.15% | 24.39 76.22% | -19.35 179.34% | 67.36 448.11% | |||||||||||||||||||||||||||||||||||
inventory turnover | 1.71 - | 1.16 32.11% | 1.00 14.09% | 1.01 0.60% | 1.61 60.08% | 1.09 32.33% | 0.94 14.01% | 0.96 2.97% | 1.59 64.54% | 1.05 33.51% | 0.93 11.43% | 1.03 10.73% | 1.54 48.73% | 1.12 27.17% | 0.98 12.68% | 0.87 11.48% | 1.47 70.25% | 1.08 26.95% | 1.00 7.08% | 0.92 7.69% | 1.48 60.56% | 0.84 43.63% | 1.26 50.56% | 1.03 18.52% | 1.50 46.48% | 1.29 14.25% | 1.10 14.95% | 1.00 8.92% | 1.65 65.57% | 1.05 36.75% | 0.96 8.22% | 0.88 8.47% | 1.37 56.13% | 0.90 34.13% | 0.85 6.15% | 0.81 3.97% | 1.44 76.62% | 0.85 40.53% | 0.87 1.91% | 0.77 11.61% | |
long term debt to capitalization | 0.01 - | 0.43 - | 0.42 1.45% | 0.40 4.34% | 0.38 5.76% | 0.38 1.46% | 0.36 7.56% | 0.34 4.89% | 0.31 8.90% | 0.29 5.63% | 0.27 6.16% | 0.29 7.42% | 0.30 3.62% | 0.36 17.06% | 0.34 3.99% | 0.33 2.87% | 0.32 4.47% | 0.32 0.32% | 0.32 1.85% | 0.32 2.01% | 0.31 1.75% | 0.31 1.05% | 0.34 6.63% | 0.32 3.50% | |||||||||||||||||
net income per ebt | 0.57 - | 0.62 9.62% | 0.62 0.65% | 0.63 2.35% | 0.63 1.10% | 0.63 0.00% | 0.61 1.94% | 0.63 3.09% | 0.65 2.13% | 0.67 4.16% | 0.88 30.22% | 0.64 26.91% | 0.54 16.21% | 1.37 154.31% | 0.61 55.41% | 0.73 20.60% | 0.77 5.39% | 0.40 48.10% | 0.69 72.33% | 0.75 8.22% | 0.75 0.28% | 0.79 5.27% | 0.74 6.43% | 0.75 1.65% | 0.76 1.36% | 0.74 2.59% | 0.73 1.44% | 0.75 1.74% | 0.75 0.47% | -0.34 145.68% | 0.55 261.72% | 0.72 30.42% | 0.71 1.84% | 0.87 23.43% | 0.92 4.77% | 9.07 890.68% | 1.07 88.20% | 0.86 19.99% | -1.52 277.95% | 0.37 124.05% | |
net profit margin | 0.07 - | 0.02 76.97% | 0.02 14.57% | 0.05 164.41% | 0.05 14.80% | -0.01 122.78% | -0.00 61.95% | 0.05 1,127.68% | 0.07 42.78% | -0.02 135.60% | -0.00 87.12% | 0.05 1,633.90% | 0.06 33.32% | -0.01 119.54% | 0.02 258.17% | 0.06 177.95% | 0.10 75.00% | 0.00 96.17% | 0.04 960.87% | 0.07 83.86% | 0.12 58.64% | -0.15 232.91% | 0.10 166.21% | 0.11 6.05% | 0.13 20.03% | 0.09 26.76% | 0.09 5.53% | 0.11 18.75% | 0.11 3.90% | -0.00 101.63% | 0.01 874.98% | 0.03 109.28% | 0.04 39.88% | -0.10 346.27% | -0.04 56.46% | -0.01 76.44% | -0.12 1,052.26% | -0.09 20.39% | -0.00 95.74% | 0.01 229.27% | |
operating cash flow per share | 1.90 - | 0.06 96.96% | -0.03 143.36% | -0.02 24.63% | 1.91 10,196.01% | 0.12 93.50% | 0.13 7.87% | -0.10 174.91% | 1.81 1,901.51% | 0.19 89.51% | -0.04 119.18% | 0.41 1,222.54% | 2.09 410.93% | -0.16 107.48% | 0.78 598.44% | 0.06 91.89% | 1.93 2,956.71% | 0.39 79.62% | 1.00 155.44% | -0.23 122.54% | 3.04 1,444.70% | -0.70 123.02% | 3.20 557.17% | 0.79 75.20% | 2.26 185.06% | 1.07 52.75% | 1.00 6.78% | 0.82 18.22% | 2.86 250.29% | -1.25 143.86% | 0.02 101.33% | -0.64 3,949.72% | 1.89 393.87% | -0.67 135.68% | -0.59 12.33% | 0.07 111.85% | 1.95 2,690.87% | -0.95 148.95% | 0.16 117.14% | -1.01 714.70% | |
operating cycle | 56.94 - | 84.67 48.72% | 97.91 15.63% | 96.28 1.66% | 60.70 36.96% | 89.54 47.52% | 103.48 15.57% | 99.15 4.18% | 61.02 38.46% | 92.28 51.24% | 103.99 12.69% | 92.78 10.78% | 63.47 31.59% | 88.38 39.24% | 100.43 13.64% | 110.24 9.77% | 66.28 39.87% | 89.92 35.66% | 98.43 9.46% | 103.12 4.77% | 65.27 36.70% | 118.61 81.72% | 80.39 32.22% | 94.13 17.09% | 64.38 31.60% | 76.44 18.74% | 90.44 18.31% | 97.04 7.30% | 58.20 40.02% | 95.73 64.47% | 103.71 8.34% | 110.00 6.06% | 72.27 34.30% | 109.83 51.97% | 117.27 6.77% | 120.17 2.48% | 67.02 44.23% | 112.10 67.28% | 113.23 1.00% | 122.93 8.57% | |
operating profit margin | 0.12 - | 0.02 80.80% | 0.03 27.16% | 0.07 152.23% | 0.09 19.04% | -0.02 125.69% | -0.01 72.03% | 0.08 1,298.85% | 0.11 38.56% | -0.03 132.51% | -0.00 88.48% | 0.08 2,030.81% | 0.12 56.62% | -0.01 106.91% | 0.03 469.22% | 0.07 141.70% | 0.12 67.41% | 0.00 96.33% | 0.05 1,024.08% | 0.09 80.18% | 0.15 61.40% | -0.20 236.01% | 0.13 165.42% | 0.14 5.68% | 0.16 16.14% | 0.12 24.32% | 0.12 3.18% | 0.14 15.73% | 0.15 8.42% | 0.00 98.49% | 0.02 900.12% | 0.04 95.07% | 0.05 23.59% | -0.12 315.03% | -0.05 53.78% | -0.00 98.66% | 0.03 4,182.69% | -0.11 483.48% | -0.00 99.19% | 0.01 1,259.13% | |
payables turnover | 5.01 - | 3.06 38.86% | 2.61 14.71% | 2.84 8.81% | 7.22 153.86% | 2.74 62.05% | 2.06 24.93% | 2.50 21.61% | 6.64 165.77% | 2.42 63.61% | 2.18 9.69% | 2.63 20.57% | 5.11 94.19% | 3.13 38.88% | 1.84 40.97% | 1.80 2.55% | 5.40 200.41% | 2.69 50.20% | 1.83 32.14% | 2.31 26.45% | 4.19 81.73% | 2.30 45.07% | 2.12 8.06% | 1.96 7.26% | 2.89 47.36% | 2.33 19.63% | 2.04 12.23% | 2.07 1.18% | 3.82 85.09% | 2.28 40.43% | 1.99 12.74% | 2.25 13.34% | 4.58 103.21% | 2.24 51.02% | 1.90 15.14% | 1.93 1.20% | 4.76 147.31% | 2.01 57.70% | 1.84 8.48% | 1.99 7.81% | |
pretax profit margin | 0.12 - | 0.03 78.99% | 0.03 15.32% | 0.07 158.33% | 0.09 16.08% | -0.02 122.78% | -0.01 61.20% | 0.08 1,096.92% | 0.11 39.80% | -0.04 134.18% | -0.00 90.11% | 0.08 2,198.78% | 0.12 59.11% | -0.01 107.68% | 0.03 454.71% | 0.08 130.48% | 0.13 66.05% | 0.01 92.62% | 0.06 515.61% | 0.10 69.89% | 0.15 58.20% | -0.19 226.25% | 0.14 170.77% | 0.14 4.33% | 0.17 18.42% | 0.13 24.81% | 0.12 4.15% | 0.14 16.71% | 0.15 3.41% | 0.01 96.43% | 0.03 379.20% | 0.04 60.46% | 0.06 42.51% | -0.12 299.53% | -0.05 58.44% | -0.00 97.62% | -0.11 9,666.87% | -0.11 0.51% | 0.00 102.39% | 0.01 437.61% | |
price fair value | 3.02 - | 2.55 15.63% | 2.42 5.03% | 1.54 36.22% | 1.54 0.56% | 1.46 4.89% | 1.50 2.50% | 1.83 22.04% | 1.51 17.42% | 1.44 4.31% | 0.97 32.58% | 1.36 39.53% | 1.43 5.12% | 1.64 14.96% | 1.65 0.63% | 1.55 5.91% | 1.57 0.92% | 1.72 9.38% | 1.42 17.34% | 1.89 33.08% | 1.67 11.28% | 1.24 26.16% | 1.22 1.28% | 1.39 14.26% | 1.95 39.88% | 1.86 4.72% | 1.86 0.13% | 1.86 0.13% | 2.04 9.59% | 1.90 6.80% | 1.31 30.91% | 1.14 13.31% | 1.21 6.27% | 0.85 29.29% | 0.95 10.95% | 0.81 14.43% | 0.97 19.38% | 0.99 2.38% | 1.46 46.84% | 1.14 21.80% | |
receivables turnover | 20.44 - | 12.33 39.65% | 11.49 6.87% | 13.34 16.15% | 18.88 41.53% | 13.07 30.78% | 12.23 6.42% | 15.52 26.89% | 21.03 35.48% | 12.95 38.43% | 11.77 9.09% | 15.59 32.48% | 18.10 16.10% | 11.17 38.29% | 10.65 4.63% | 14.20 33.29% | 17.13 20.66% | 14.12 17.61% | 10.57 25.14% | 15.72 48.80% | 19.52 24.14% | 8.18 58.08% | 10.09 23.33% | 14.04 39.10% | 20.02 42.63% | 13.63 31.95% | 10.82 20.60% | 13.09 21.03% | 24.03 83.53% | 9.35 61.10% | 9.09 2.75% | 11.99 31.84% | 13.59 13.38% | 8.85 34.84% | 8.13 8.16% | 9.40 15.56% | 20.45 117.64% | 13.22 35.34% | 9.09 31.28% | 14.90 64.01% | |
return on assets | 0.04 - | 0.01 84.55% | 0.01 28.22% | 0.02 211.53% | 0.03 44.88% | -0.01 115.97% | -0.00 61.73% | 0.02 1,318.59% | 0.04 80.52% | -0.01 123.33% | -0.00 86.96% | 0.02 1,952.58% | 0.04 66.14% | -0.01 113.28% | 0.01 255.63% | 0.02 200.92% | 0.06 123.26% | 0.00 98.29% | 0.01 976.78% | 0.02 109.48% | 0.04 93.37% | -0.02 159.11% | 0.03 210.64% | 0.03 10.37% | 0.04 43.31% | 0.03 39.53% | 0.02 10.19% | 0.03 34.81% | 0.04 41.21% | -0.00 101.17% | 0.00 880.16% | 0.01 129.28% | 0.02 65.34% | -0.02 262.18% | -0.01 53.98% | -0.00 73.68% | -0.05 1,450.18% | -0.05 7.42% | -0.00 97.47% | 0.00 241.83% | |
return on capital employed | 0.08 - | 0.01 87.03% | 0.01 50.54% | 0.04 192.12% | 0.06 43.85% | -0.01 118.73% | -0.00 70.36% | 0.05 1,552.58% | 0.08 57.47% | -0.02 122.43% | -0.00 88.07% | 0.05 2,495.01% | 0.09 82.30% | -0.00 104.67% | 0.02 490.34% | 0.04 166.82% | 0.09 90.36% | 0.00 98.36% | 0.02 1,088.07% | 0.03 103.45% | 0.06 91.16% | -0.04 161.04% | 0.05 214.24% | 0.05 10.59% | 0.07 34.20% | 0.04 37.97% | 0.04 6.90% | 0.05 35.35% | 0.08 45.75% | 0.00 98.90% | 0.01 914.97% | 0.02 112.55% | 0.03 38.97% | -0.04 245.64% | -0.02 50.49% | -0.00 98.46% | 0.01 5,287.81% | -0.11 879.05% | -0.00 99.65% | 0.00 1,360.21% | |
return on equity | 0.05 - | 0.01 84.40% | 0.01 38.54% | 0.03 206.04% | 0.04 37.40% | -0.01 116.68% | -0.00 59.52% | 0.04 1,335.76% | 0.06 60.27% | -0.01 124.58% | -0.00 86.72% | 0.04 1,988.34% | 0.06 53.44% | -0.01 113.20% | 0.01 266.69% | 0.04 204.05% | 0.07 97.27% | 0.00 97.28% | 0.02 1,009.23% | 0.04 101.24% | 0.08 80.90% | -0.05 160.21% | 0.05 210.38% | 0.06 8.05% | 0.08 32.68% | 0.05 41.44% | 0.04 10.96% | 0.06 42.99% | 0.08 41.29% | -0.00 101.29% | 0.01 869.69% | 0.02 124.61% | 0.03 54.12% | -0.05 267.15% | -0.02 52.94% | -0.01 73.37% | -0.09 1,512.60% | -0.05 47.53% | -0.00 94.68% | 0.00 238.01% | |
total debt to capitalization | 0.10 - | 0.11 - | 0.04 - | 0.11 171.26% | 0.03 - | 0.07 98.68% | 0.01 80.37% | 0.02 18.58% | 0.07 - | 0.47 620.54% | 0.47 0.72% | 0.45 3.66% | 0.43 4.92% | 0.44 3.43% | 0.42 5.82% | 0.40 4.60% | 0.36 8.73% | 0.34 4.70% | 0.33 5.10% | 0.35 6.66% | 0.36 4.30% | 0.42 16.49% | 0.41 3.14% | 0.40 2.51% | 0.38 3.97% | 0.39 0.44% | 0.39 2.05% | 0.39 0.33% | 0.38 2.04% | 0.39 0.98% | 0.41 6.17% | 0.40 3.09% |
All numbers in USD (except ratios and percentages)