NYSE:KN
Knowles Corporation
- Stock
Last Close
22.52
06/11 21:10
Market Cap
1.59B
Beta: 1.46
Volume Today
613.78K
Avg: 687.63K
PE Ratio
−8.12
PFCF: 19.69
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 | 0.14 - | 0.13 12.00% | 0.13 0.99% | 0.15 17.26% | 0.18 22.62% | 0.11 38.10% | 0.12 3.27% | 0.15 31.45% | 0.16 3.33% | 0.13 20.29% | 0.13 0.91% | 0.14 13.76% | 0.12 12.40% | 0.12 7.64% | 0.12 5.11% | 0.15 24.38% | 0.14 4.20% | 0.11 21.04% | 0.13 13.35% | 0.15 13.41% | 0.14 3.67% | 0.10 32.00% | 0.09 6.18% | 0.12 36.84% | 0.15 19.09% | 0.12 18.36% | 0.12 0.99% | 0.14 13.82% | 0.14 0.07% | 0.12 13.40% | 0.13 10.01% | 0.12 3.78% | 0.17 34.22% | 0.12 27.50% | 0.15 21.88% | 0.15 0.68% | 0.15 0.67% | 0.13 10.00% | 0.17 31.24% | 0.08 52.93% | |
cash conversion cycle | 70.26 - | 84.47 20.22% | 84.00 0.56% | 80.34 4.35% | 67.73 15.70% | 97.91 44.56% | 107.48 9.77% | 87.87 18.25% | 76.62 12.80% | 93.38 21.87% | 109.75 17.53% | 109.07 0.63% | 97.18 10.90% | 108.88 12.05% | 117.38 7.81% | 100.44 14.44% | 100.14 0.30% | 136.16 35.97% | 125.59 7.76% | 110.81 11.77% | 95.15 14.13% | 135.33 42.23% | 135.51 0.13% | 117.60 13.22% | 84.22 28.38% | 96.21 14.24% | 122.15 26.96% | 104.89 14.13% | 98.28 6.31% | 136.88 39.28% | 162.69 18.86% | 153.76 5.48% | 156.16 1.56% | 205.43 31.55% | 191.36 6.85% | 182.70 4.52% | 152.18 16.70% | 156.41 2.78% | 157.27 0.55% | 347.42 120.90% | |
cash per share | 0.65 - | 0.45 30.07% | 0.43 4.19% | 0.65 50.67% | 0.72 9.27% | 0.50 30.22% | 0.53 6.65% | 0.68 27.02% | 0.75 10.29% | 0.71 4.89% | 0.54 23.33% | 0.64 18.58% | 1.26 94.67% | 0.70 44.33% | 0.56 19.29% | 0.76 34.88% | 0.81 6.71% | 0.46 43.81% | 0.59 29.09% | 0.76 29.50% | 0.86 12.17% | 1.61 88.23% | 1.84 14.13% | 1.52 17.44% | 1.61 6.28% | 1.97 22.03% | 1.02 48.24% | 1.52 49.10% | 0.75 50.89% | 0.55 26.34% | 0.52 5.61% | 0.45 12.43% | 0.53 16.66% | 0.57 7.41% | 0.60 4.62% | 0.83 38.96% | 0.97 17.28% | 1.36 40.49% | 0.94 31.05% | 1.04 10.24% | |
company equity multiplier | 1.62 - | 1.62 0.06% | 1.62 0.33% | 1.65 1.39% | 1.69 2.47% | 1.64 2.69% | 1.62 1.06% | 1.54 5.10% | 1.50 2.49% | 1.49 0.85% | 1.50 0.82% | 1.50 0.20% | 1.37 8.65% | 1.36 0.99% | 1.36 0.26% | 1.39 2.38% | 1.28 8.18% | 1.29 1.34% | 1.29 0.19% | 1.28 1.06% | 1.28 0.44% | 1.35 5.39% | 1.36 0.26% | 1.32 2.81% | 1.27 3.73% | 1.27 0.31% | 1.26 0.24% | 1.26 0.09% | 1.19 5.94% | 1.17 1.73% | 1.21 3.93% | 1.22 0.47% | 1.19 2.05% | 1.21 1.54% | 1.19 1.54% | 1.19 0.16% | 1.41 18.85% | 1.43 1.43% | 1.56 9.05% | 1.51 3.70% | |
days of inventory outstanding | 65.56 - | 82.84 26.35% | 83.46 0.74% | 75.18 9.91% | 51.22 31.88% | 96.61 88.62% | 106.56 10.30% | 76.46 28.25% | 66.43 13.12% | 83.86 26.25% | 108.38 29.24% | 95.88 11.53% | 89.64 6.51% | 114.49 27.71% | 125.47 9.59% | 94.73 24.50% | 97.37 2.78% | 128.81 32.30% | 111.59 13.37% | 95.56 14.36% | 88.44 7.45% | 135.72 53.45% | 140.09 3.22% | 110.33 21.24% | 77.44 29.81% | 104.12 34.45% | 125.89 20.91% | 102.96 18.21% | 103.29 0.32% | 134.89 30.59% | 154.05 14.21% | 126.73 17.74% | 125.25 1.17% | 207.45 65.63% | 173.93 16.16% | 169.76 2.39% | 129.40 23.78% | 144.71 11.83% | 134.61 6.98% | 341.67 153.82% | |
days of payables outstanding | 69.65 - | 76.61 9.99% | 74.03 3.36% | 62.20 15.98% | 39.25 36.89% | 60.38 53.81% | 57.34 5.03% | 44.45 22.48% | 44.08 0.84% | 51.67 17.23% | 60 16.11% | 48.69 18.86% | 61.09 25.49% | 68.93 12.83% | 70.23 1.89% | 50.84 27.61% | 53.65 5.53% | 57.98 8.06% | 45.56 21.42% | 46.71 2.52% | 54.70 17.11% | 66.93 22.36% | 64.66 3.40% | 47.48 26.56% | 41.85 11.87% | 59.27 41.64% | 56.36 4.91% | 48.21 14.46% | 61.33 27.22% | 61.96 1.03% | 52.55 15.19% | 37.97 27.75% | 30.59 19.43% | 70.31 129.84% | 43.96 37.48% | 48.23 9.71% | 33.80 29.92% | 48.24 42.72% | 37.18 22.93% | 93.56 151.66% | |
days of sales outstanding | 74.35 - | 78.23 5.22% | 74.57 4.68% | 67.36 9.67% | 55.77 17.21% | 61.68 10.61% | 58.27 5.54% | 55.87 4.12% | 54.28 2.84% | 61.19 12.74% | 61.37 0.29% | 61.87 0.81% | 68.63 10.93% | 63.33 7.72% | 62.15 1.86% | 56.55 9.02% | 56.42 0.22% | 65.32 15.78% | 59.56 8.82% | 61.96 4.02% | 61.41 0.88% | 66.55 8.37% | 60.08 9.72% | 54.75 8.87% | 48.63 11.19% | 51.36 5.62% | 52.61 2.44% | 50.14 4.70% | 56.31 12.32% | 63.95 13.56% | 61.18 4.33% | 65 6.24% | 61.51 5.37% | 68.30 11.04% | 61.39 10.11% | 61.17 0.36% | 56.58 7.49% | 59.94 5.93% | 59.84 0.17% | 99.30 65.95% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.05 285.46% | -0.05 8.28% | -0.04 21.40% | -0.64 1,415.01% | -0.03 95.01% | -0.01 70.29% | 0.11 1,252.46% | 0.12 7.90% | 0.01 88.59% | -0.09 742.38% | 0.09 209.33% | 0.01 85.76% | 0.02 79.47% | 0.05 124.74% | 0.13 131.47% | 0.15 20.16% | 0.02 83.75% | 0.06 146.93% | 0.14 135.70% | 0.13 7.55% | -0.06 144.70% | -0.08 38.42% | 0.07 181.11% | 0.15 133.95% | 0.09 41.11% | 0.11 22.59% | 0.15 33.05% | 0.17 16.69% | 0.14 18.62% | 0.13 9.47% | -0.05 143.08% | 0.06 205.17% | -0.02 127.56% | 0.10 712.89% | 0.12 26.28% | 0.07 46.51% | 0.02 66.82% | -1.15 5,356.91% | 0.10 108.34% | |
ebt per ebit | 0.90 - | 1.04 15.82% | 1.22 17.50% | 1.48 20.49% | 1.02 30.70% | 1.71 67.38% | 3 75.25% | 0.79 73.71% | 0.90 13.80% | -1.88 309.98% | 1.40 174.42% | 0.76 46.10% | -1.88 349.29% | 0.09 104.94% | 0.57 511.27% | 0.85 50.31% | 0.88 2.76% | -0.02 102.59% | 0.75 3,400% | 0.90 20.63% | 0.87 4.19% | 1.10 27.37% | 1.48 34.39% | 0.58 60.85% | 0.86 48.34% | 0.83 3.61% | 0.84 1.50% | 0.93 10.73% | 0.94 1.05% | 0.74 21.62% | -9.05 1,323.34% | 1.39 115.34% | -18.29 1,417.92% | 1.78 109.75% | 1.03 42.24% | 1.00 3.32% | 0.72 27.83% | 1.33 84.54% | 1.02 22.99% | 0.33 68.06% | |
effective tax rate | 0.66 - | -0.28 143.29% | -0.02 93.33% | 0.19 1,078.51% | 0.08 58.80% | -0.24 410.44% | -0.26 9.10% | 1.36 625.97% | 0.31 77.19% | 0.04 86.88% | -0.32 877.61% | 0.03 107.98% | 0.04 61.22% | 2 4,800% | 0.24 87.93% | 1.70 605.76% | -1.68 198.76% | -26 1,445.38% | 0.37 101.41% | 0.16 55.01% | 0.21 27.52% | -0.21 198.96% | -0.06 71.20% | 0.29 587.00% | 0.09 70.32% | 0.18 105.55% | 0.07 58.08% | 0.14 91.24% | -1.42 1,095.51% | 0.14 109.74% | -0.12 186.06% | 1.20 1,108.53% | -0.00 100.20% | -0.27 11,087.80% | 0.22 181.40% | 0.23 4.36% | -3.65 1,700.24% | 0.56 115.39% | -0.08 113.92% | 1 1,379.26% | |
enterprise value multiple | 72.25 - | -208.10 388.04% | -153.44 26.27% | -359.06 134.01% | -30.02 91.64% | -525.49 1,650.41% | 380.58 172.42% | 53.78 85.87% | 54.10 0.60% | 118.25 118.56% | 366.98 210.34% | 74.30 79.75% | 1.39K 1,764.44% | 262.74 81.03% | 146.47 44.25% | 52.45 64.19% | 27.65 47.29% | 341.64 1,135.76% | 140.61 58.84% | 54.86 60.98% | 66.60 21.40% | -457.58 787.05% | 205.74 144.96% | 41.42 79.87% | 48.48 17.04% | 100.17 106.61% | 49.88 50.20% | 44.11 11.58% | 54.08 22.61% | 46.96 13.16% | 43.15 8.12% | 376.37 772.25% | 63.84 83.04% | 159.30 149.52% | 55.31 65.28% | 56.17 1.56% | 67.25 19.74% | 378.85 463.32% | -7.28 101.92% | 39.64 644.51% | |
fixed asset turnover | 0.91 - | 0.79 13.12% | 0.78 0.32% | 1.00 28.04% | 1.38 37.56% | 0.87 36.84% | 0.91 4.57% | 1.22 33.44% | 1.29 6.15% | 0.99 23.13% | 0.99 0.01% | 1.14 15.18% | 1.06 7.47% | 0.88 17.09% | 0.92 4.67% | 1.17 27.74% | 1.06 9.90% | 0.70 33.41% | 0.82 16.59% | 0.97 18.22% | 0.97 0.39% | 0.71 27.52% | 0.68 3.81% | 0.97 42.13% | 1.13 17.29% | 0.98 13.44% | 0.94 4.28% | 1.12 19.65% | 1.07 4.33% | 0.97 9.65% | 0.95 1.58% | 1.00 4.85% | 1.13 12.89% | 0.84 25.25% | 1.07 26.87% | 1.13 5.19% | 1.14 1.25% | 1.11 3.13% | 1.20 8.89% | 0.67 44.05% | |
free cash flow per share | 0.11 - | -0.14 225.35% | -0.05 63.49% | -0.25 399.76% | 0.58 335.20% | 0.11 80.52% | -0.23 299.74% | 0.19 183.94% | 0.70 268.90% | 0.00 99.68% | -0.11 5,192.68% | -0.03 77.48% | 0.60 2,443.44% | -0.32 153.66% | -0.11 66.68% | 0.22 305.94% | 0.41 84.76% | -0.29 170.89% | 0.14 148.03% | 0.35 147.78% | 0.71 104.18% | -0.10 114.35% | 0.22 312.31% | 0.24 10.54% | 0.70 193.65% | 0.37 46.46% | 0.11 69.63% | 0.47 314.68% | 0.49 3.69% | -0.07 113.32% | 0.14 309.01% | 0.09 33.16% | 0.43 376.79% | 0.20 54.51% | -0.04 119.44% | 0.40 1,135.37% | 0.63 59.46% | 0.16 75.46% | 0.66 - | ||
gross profit margin | 0.22 - | 0.23 1.31% | 0.23 4.20% | 0.30 28.15% | 0.14 53.58% | 0.36 157.91% | 0.38 6.26% | 0.39 1.90% | 0.39 0.08% | 0.35 10.67% | 0.38 8.02% | 0.37 1.29% | 0.35 6.22% | 0.37 4.82% | 0.39 6.21% | 0.38 2.15% | 0.42 10.83% | 0.38 9.58% | 0.37 2.27% | 0.40 6.46% | 0.38 3.35% | 0.34 10.05% | 0.31 8.86% | 0.37 16.35% | 0.38 3.53% | 0.39 2.58% | 0.42 7.95% | 0.42 0.73% | 0.43 3.55% | 0.41 3.96% | 0.41 0.07% | 0.22 45.69% | 0.38 70.20% | 0.37 2.41% | 0.43 14.26% | 0.44 3.89% | 0.37 17.48% | 0.36 2.56% | 0.38 6.51% | 0.66 73.20% | |
interest coverage | -1.70 - | -4.92 189.78% | -4.16 15.36% | -3.35 19.46% | -56.57 1,588.02% | -1.59 97.18% | -0.31 80.54% | 4.73 1,624.80% | 5.34 12.84% | 0.50 90.64% | -3.22 743.14% | 4.10 227.44% | 0.50 87.80% | 1.07 115.00% | 2.49 131.42% | 7.40 197.45% | 7.49 1.20% | 1.26 83.21% | 3.44 173.99% | 8.84 156.71% | 8.56 3.24% | -2.59 130.33% | -3.02 16.57% | 2.89 195.68% | 9.64 233.18% | 4.58 52.55% | 5.44 18.89% | 8.24 51.46% | 21.37 159.39% | 35.50 66.13% | 30 15.49% | -8.91 129.70% | 9.50 206.63% | -2.88 130.26% | 21.13 834.78% | 36 70.41% | 4.44 87.67% | 0.98 77.98% | -51.22 5,340.85% | 2.36 104.61% | |
inventory turnover | 1.37 - | 1.09 20.86% | 1.08 0.74% | 1.20 11.01% | 1.76 46.79% | 0.93 46.98% | 0.84 9.34% | 1.18 39.37% | 1.35 15.10% | 1.07 20.79% | 0.83 22.62% | 0.94 13.03% | 1.00 6.96% | 0.79 21.70% | 0.72 8.75% | 0.95 32.44% | 0.92 2.70% | 0.70 24.41% | 0.81 15.43% | 0.94 16.77% | 1.02 8.05% | 0.66 34.83% | 0.64 3.12% | 0.82 26.97% | 1.16 42.47% | 0.86 25.63% | 0.71 17.29% | 0.87 22.27% | 0.87 0.32% | 0.67 23.42% | 0.58 12.44% | 0.71 21.56% | 0.72 1.18% | 0.43 39.63% | 0.52 19.27% | 0.53 2.45% | 0.70 31.19% | 0.62 10.58% | 0.67 7.50% | 0.26 60.60% | |
long term debt to capitalization | 0.24 - | 0.24 1.49% | 0.24 0.04% | 0.27 11.62% | 0.28 4.53% | 0.27 4.52% | 0.28 3.52% | 0.25 10.41% | 0.22 11.66% | 0.22 1.94% | 0.22 0.85% | 0.22 1.46% | 0.15 34.85% | 0.15 0.10% | 0.15 0.65% | 0.14 2.29% | 0.12 14.83% | 0.14 15.88% | 0.14 0.24% | 0.13 10.31% | 0.12 2.12% | 0.18 48.77% | 0.13 30.21% | 0.16 21.35% | 0.01 90.93% | 0.01 12.43% | 0.01 8.24% | 0.01 14.71% | 0.05 379.73% | 0.05 3.37% | 0.06 21.86% | 0.07 5.62% | 0.05 26.78% | 0.05 0.02% | 0.05 1.01% | 0.05 0.84% | 0.18 263.35% | 0.20 10.20% | 0.23 14.91% | 0.19 16.27% | |
net income per ebt | 0.34 - | 1.28 274.81% | 1.02 20.67% | 0.81 20.10% | 0.92 13.42% | 2.91 215.22% | 4.56 56.50% | -0.36 107.98% | 0.76 308.96% | 0.65 14.05% | 1.29 97.73% | 0.99 23.05% | 0.65 34.28% | -0.75 214.84% | 0.79 205.75% | -0.64 180.74% | 2.69 519.98% | 27 904.02% | 0.63 97.65% | 0.84 31.70% | 0.77 8.11% | 0.86 11.81% | 1.06 23.45% | 0.71 33.11% | 0.91 28.88% | 0.82 9.98% | 0.94 13.84% | 0.86 8.39% | 2.42 181.93% | 0.86 64.35% | 1.12 29.81% | -0.20 117.74% | 1.00 604.91% | 1.27 26.53% | 0.78 38.37% | 0.77 1.22% | 4.65 501.88% | 0.44 90.56% | 1.08 145.82% | 0.17 84.54% | |
net profit margin | -0.00 - | -0.07 1,573.31% | -0.07 0.93% | -0.05 24.32% | -0.60 1,090.77% | -0.16 73.66% | -0.13 18.52% | -0.03 75.82% | 0.08 356.59% | -0.02 120.59% | -0.16 845.20% | 0.07 145.35% | -0.02 123.33% | -0.00 89.83% | 0.02 1,552.76% | -0.07 380.90% | 0.36 618.58% | -0.02 104.22% | 0.03 291.47% | 0.11 274.48% | 0.09 18.60% | -0.06 163.66% | -0.13 129.63% | 0.03 121.24% | 0.12 347.29% | 0.06 48.90% | 0.09 41.65% | 0.12 34.96% | 0.40 232.44% | 0.09 77.26% | -1.29 1,537.64% | 0.02 101.17% | -1.06 7,098.48% | -0.04 96.60% | 0.08 318.15% | 0.09 20.59% | 0.22 132.33% | 0.01 94.22% | -1.27 10,051.45% | 0.01 100.41% | |
operating cash flow per share | 0.31 - | 0.08 74.18% | 0.21 157.24% | -0.13 165.47% | 0.75 654.34% | 0.22 70.02% | -0.11 148.42% | 0.31 387.28% | 0.79 152.43% | 0.20 74.46% | 0.04 80.48% | 0.11 176.81% | 0.69 540.67% | -0.06 108.83% | 0.16 368.06% | 0.33 102.46% | 0.65 96.54% | -0.12 118.92% | 0.24 296.27% | 0.43 78.89% | 0.80 84.12% | -0.02 102.04% | 0.29 1,870.66% | 0.30 4.04% | 0.82 173.61% | 0.43 47.78% | 0.23 46.46% | 0.60 161.88% | 0.71 17.55% | 0.01 98.78% | 0.21 2,357.99% | 0.21 1.91% | 0.51 146.10% | 0.24 53.41% | 0.01 97.72% | 0.44 7,932.73% | 0.69 57.53% | 0.19 72.11% | 0.59 - | ||
operating cycle | 139.91 - | 161.07 15.12% | 158.03 1.89% | 142.54 9.80% | 106.98 24.95% | 158.29 47.96% | 164.82 4.13% | 132.32 19.72% | 120.70 8.78% | 145.05 20.18% | 169.75 17.03% | 157.75 7.07% | 158.27 0.33% | 177.82 12.35% | 187.62 5.51% | 151.28 19.37% | 153.79 1.66% | 194.14 26.24% | 171.15 11.84% | 157.52 7.97% | 149.85 4.87% | 202.26 34.98% | 200.17 1.04% | 165.08 17.53% | 126.07 23.63% | 155.48 23.33% | 178.50 14.81% | 153.10 14.23% | 159.60 4.25% | 198.83 24.58% | 215.23 8.25% | 191.73 10.92% | 186.75 2.60% | 275.74 47.65% | 235.31 14.66% | 230.93 1.86% | 185.98 19.46% | 204.65 10.04% | 194.45 4.98% | 440.97 126.78% | |
operating profit margin | -0.01 - | -0.05 285.46% | -0.05 8.28% | -0.04 21.40% | -0.64 1,415.01% | -0.03 95.01% | -0.01 70.29% | 0.11 1,252.46% | 0.12 7.90% | 0.01 88.59% | -0.09 742.38% | 0.09 209.33% | 0.01 85.76% | 0.02 79.47% | 0.05 124.74% | 0.13 131.47% | 0.15 20.16% | 0.02 83.75% | 0.06 146.93% | 0.14 135.70% | 0.13 7.55% | -0.06 144.70% | -0.08 38.42% | 0.07 181.11% | 0.15 133.95% | 0.09 41.11% | 0.11 22.59% | 0.15 33.05% | 0.17 16.69% | 0.14 18.62% | 0.13 9.47% | -0.05 143.08% | 0.06 205.17% | -0.02 127.56% | 0.10 712.89% | 0.12 26.28% | 0.07 46.51% | 0.02 66.82% | -1.15 5,356.91% | 0.10 108.34% | |
payables turnover | 1.29 - | 1.17 9.08% | 1.22 3.48% | 1.45 19.02% | 2.29 58.45% | 1.49 34.99% | 1.57 5.30% | 2.02 28.99% | 2.04 0.85% | 1.74 14.70% | 1.50 13.88% | 1.85 23.24% | 1.47 20.31% | 1.31 11.37% | 1.28 1.86% | 1.77 38.15% | 1.68 5.24% | 1.55 7.46% | 1.98 27.26% | 1.93 2.46% | 1.65 14.61% | 1.34 18.28% | 1.39 3.52% | 1.90 36.17% | 2.15 13.47% | 1.52 29.40% | 1.60 5.17% | 1.87 16.90% | 1.47 21.39% | 1.45 1.02% | 1.71 17.90% | 2.37 38.40% | 2.94 24.11% | 1.28 56.49% | 2.05 59.95% | 1.87 8.85% | 2.66 42.69% | 1.87 29.93% | 2.42 29.76% | 0.96 60.26% | |
pretax profit margin | -0.01 - | -0.05 346.44% | -0.07 27.23% | -0.06 5.29% | -0.65 949.89% | -0.05 91.64% | -0.03 47.94% | 0.09 402.97% | 0.11 22.79% | -0.03 123.96% | -0.12 378.03% | 0.07 158.94% | -0.03 135.50% | 0.00 108.86% | 0.03 1,273.81% | 0.11 247.93% | 0.13 23.48% | -0.00 100.42% | 0.05 8,248.83% | 0.13 184.34% | 0.11 11.42% | -0.06 156.93% | -0.12 86.02% | 0.04 131.75% | 0.13 247.06% | 0.08 43.24% | 0.09 24.43% | 0.14 47.33% | 0.16 17.92% | 0.10 36.21% | -1.15 1,207.50% | -0.08 93.39% | -1.06 1,286.08% | -0.03 97.31% | 0.10 453.99% | 0.12 22.08% | 0.05 61.40% | 0.03 38.77% | -1.17 4,148.22% | 0.03 102.67% | |
price fair value | 1.62 - | 1.40 13.62% | 1.32 5.70% | 1.36 2.81% | 1.17 13.73% | 1.17 0.13% | 1.21 3.40% | 1.21 0.37% | 1.47 21.13% | 1.65 11.92% | 1.50 9.03% | 1.32 11.99% | 1.15 12.56% | 0.99 14.06% | 1.21 21.80% | 1.28 6.42% | 0.99 22.50% | 1.32 32.97% | 1.36 2.97% | 1.48 8.58% | 1.50 1.75% | 0.98 34.89% | 1.12 14.71% | 1.08 3.86% | 1.30 19.97% | 1.46 12.55% | 1.37 6.03% | 1.26 7.73% | 1.48 16.88% | 1.35 8.81% | 1.32 1.74% | 0.94 28.85% | 1.50 59.67% | 1.57 4.57% | 1.67 6.33% | 1.35 19.09% | 1.56 15.14% | 1.40 10.27% | 2.03 44.98% | 2.07 2.25% | |
receivables turnover | 1.21 - | 1.15 4.96% | 1.21 4.91% | 1.34 10.70% | 1.61 20.79% | 1.46 9.59% | 1.54 5.87% | 1.61 4.30% | 1.66 2.93% | 1.47 11.30% | 1.47 0.29% | 1.45 0.80% | 1.31 9.85% | 1.42 8.37% | 1.45 1.90% | 1.59 9.91% | 1.60 0.22% | 1.38 13.63% | 1.51 9.67% | 1.45 3.87% | 1.47 0.89% | 1.35 7.72% | 1.50 10.77% | 1.64 9.73% | 1.85 12.60% | 1.75 5.32% | 1.71 2.38% | 1.80 4.94% | 1.60 10.97% | 1.41 11.94% | 1.47 4.52% | 1.38 5.88% | 1.46 5.68% | 1.32 9.94% | 1.47 11.25% | 1.47 0.36% | 1.59 8.09% | 1.50 5.60% | 1.50 0.17% | 0.91 39.74% | |
return on assets | -0.00 - | -0.01 1,372.54% | -0.01 1.92% | -0.01 11.26% | -0.11 1,360.18% | -0.02 83.69% | -0.02 15.86% | -0.00 68.21% | 0.01 365.13% | -0.00 116.42% | -0.02 836.57% | 0.01 151.59% | -0.00 120.44% | -0.00 90.60% | 0.00 1,627.01% | -0.01 449.38% | 0.05 596.82% | -0.00 103.33% | 0.00 317.03% | 0.02 324.70% | 0.01 21.59% | -0.01 143.29% | -0.01 115.44% | 0.00 129.06% | 0.02 432.66% | 0.01 58.28% | 0.01 40.25% | 0.02 53.61% | 0.05 232.67% | 0.01 80.31% | -0.17 1,681.51% | 0.00 101.13% | -0.18 9,493.63% | -0.00 97.54% | 0.01 365.88% | 0.01 21.42% | 0.03 130.77% | 0.00 94.80% | -0.22 13,159.86% | 0.00 100.19% | |
return on capital employed | -0.00 - | -0.01 237.10% | -0.01 9.23% | -0.01 9.35% | -0.13 1,779.04% | -0.00 97.01% | -0.00 69.92% | 0.02 1,620.36% | 0.02 12.61% | 0.00 90.92% | -0.01 741.44% | 0.01 223.90% | 0.00 87.56% | 0.00 64.34% | 0.01 136.67% | 0.02 188.70% | 0.02 14.78% | 0.00 87.32% | 0.01 179.75% | 0.02 169.14% | 0.02 10.46% | -0.01 129.96% | -0.01 38.75% | 0.01 204.39% | 0.03 211.52% | 0.01 51.88% | 0.02 21.24% | 0.02 51.90% | 0.03 5.67% | 0.02 30.51% | 0.02 1.70% | -0.01 140.96% | 0.01 239.98% | -0.00 120.45% | 0.02 836.57% | 0.02 26.91% | 0.01 45.55% | 0.00 70.06% | -0.24 7,300.33% | 0.01 103.96% | |
return on equity | -0.00 - | -0.01 1,373.47% | -0.01 2.26% | -0.01 10.03% | -0.19 1,396.24% | -0.03 84.13% | -0.02 16.75% | -0.01 69.83% | 0.02 358.53% | -0.00 116.28% | -0.03 844.21% | 0.02 151.49% | -0.00 118.67% | -0.00 90.70% | 0.00 1,630.92% | -0.01 457.72% | 0.07 556.20% | -0.00 103.38% | 0.00 316.61% | 0.02 320.20% | 0.02 21.25% | -0.01 145.62% | -0.02 116.01% | 0.00 128.25% | 0.02 412.80% | 0.01 58.41% | 0.01 39.91% | 0.02 53.47% | 0.06 212.90% | 0.01 80.65% | -0.20 1,743.59% | 0.00 101.13% | -0.21 9,300.95% | -0.01 97.50% | 0.01 361.78% | 0.02 21.22% | 0.05 174.28% | 0.00 94.72% | -0.34 14,341.18% | 0.00 100.19% | |
total debt to capitalization | 0.25 - | 0.25 2.09% | 0.25 0.68% | 0.28 11.34% | 0.30 5.58% | 0.29 4.16% | 0.28 1.50% | 0.26 9.71% | 0.23 10.54% | 0.23 1.02% | 0.23 0.89% | 0.23 1.29% | 0.15 36.32% | 0.15 1.00% | 0.15 0.65% | 0.14 2.29% | 0.12 13.77% | 0.15 18.79% | 0.15 0.18% | 0.13 9.85% | 0.13 2.06% | 0.19 46.31% | 0.19 0.87% | 0.16 15.34% | 0.13 19.76% | 0.13 1.38% | 0.13 1.59% | 0.13 2.26% | 0.06 51.31% | 0.06 4.62% | 0.07 21.72% | 0.08 4.77% | 0.06 23.46% | 0.06 1.51% | 0.05 2.94% | 0.05 3.11% | 0.21 295.75% | 0.23 8.04% | 0.27 16.55% | 0.23 13.20% |
All numbers in USD (except ratios and percentages)