NYSE:PAR
PAR Technology
- Stock
Last Close
33.17
06/11 22:09
Market Cap
1.56B
Beta: 1.93
Volume Today
457.17K
Avg: 205.57K
PE Ratio
−19.23
PFCF: −36.74
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
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 | 0.46 - | 0.44 5.68% | 0.47 7.30% | 0.45 2.96% | 0.49 8.65% | 0.47 5.34% | 0.44 5.18% | 0.49 11.30% | 0.48 2.22% | 0.52 9.03% | 0.51 3.68% | 0.43 15.59% | 0.48 13.60% | 0.46 5.95% | 0.41 9.32% | 0.45 9.14% | 0.49 9.25% | 0.43 13.67% | 0.29 32.92% | 0.30 4.24% | 0.28 6.16% | 0.24 14.36% | 0.20 14.24% | 0.25 20.63% | 0.17 31.16% | 0.16 5.52% | 0.09 46.25% | 0.09 0.62% | 0.09 6.95% | 0.09 0.25% | 0.10 7.54% | 0.11 8.31% | 0.11 6.48% | 0.12 5.64% | 0.12 2.05% | 0.13 7.51% | 0.13 1.36% | 0.10 22.08% | 0.07 29.27% | 0.07 0.69% | |
cash conversion cycle | 56.01 - | 70.35 25.60% | 66.57 5.37% | 61.95 6.95% | 66.44 7.26% | 69.74 4.96% | 77.09 10.54% | 74.59 3.24% | 71.05 4.74% | 65.13 8.34% | 76.95 18.14% | 91.75 19.25% | 64.28 29.94% | 68.04 5.86% | 69.61 2.30% | 79.99 14.91% | 73.33 8.33% | 79.26 8.09% | 77.88 1.74% | 81.93 5.20% | 77.34 5.60% | 84.29 8.99% | 100.62 19.37% | 88.20 12.34% | 81.77 7.29% | 76.99 5.85% | 72.64 5.65% | 71.83 1.12% | 75.46 5.05% | 88.79 17.66% | 86.61 2.45% | 72.26 16.57% | 73.28 1.41% | 64.53 11.94% | 55.57 13.88% | 52.35 5.79% | 46.12 11.90% | 42.39 8.08% | 48.16 13.61% | 37.21 22.75% | |
cash per share | 0.65 - | 0.38 41.40% | 0.33 13.87% | 0.13 59.96% | 0.51 289.41% | 0.37 28.23% | 0.34 6.68% | 0.18 46.88% | 0.57 213.94% | 0.35 39.61% | 0.21 40.52% | 0.07 64.39% | 0.41 459.86% | 0.36 12.11% | 0.53 47.08% | 0.36 31.89% | 0.22 40.12% | 0.26 19.11% | 3.60 1,294.86% | 2.88 20.02% | 1.69 41.25% | 3.35 97.95% | 3.22 3.81% | 3.06 5.17% | 8.36 173.68% | 7.89 5.58% | 3.34 57.64% | 7.70 130.39% | 7.01 9.01% | 6.05 13.68% | 5.51 9.01% | 4.78 13.23% | 4.08 14.62% | 3.27 19.84% | 3.12 4.55% | 2.91 6.87% | 2.67 8.28% | 2.46 7.85% | 4.19 70.48% | 3.30 21.19% | |
company equity multiplier | 1.97 - | 1.98 0.48% | 1.96 1.29% | 1.91 2.66% | 1.69 11.15% | 1.74 2.87% | 1.75 0.16% | 1.82 4.07% | 1.78 1.87% | 1.76 1.18% | 1.66 5.66% | 1.56 5.93% | 1.66 6.27% | 1.75 5.53% | 1.85 5.62% | 1.98 6.65% | 2.06 4.33% | 2.42 17.23% | 2.78 15.07% | 3.02 8.57% | 2.60 13.75% | 3.00 15.30% | 3.25 8.24% | 3.32 2.25% | 1.82 45.07% | 1.90 4.37% | 1.83 4.05% | 1.73 5.45% | 1.76 1.94% | 2.12 20.30% | 2.17 2.54% | 2.26 3.92% | 2.28 0.94% | 2.31 1.51% | 2.39 3.16% | 2.43 1.93% | 2.41 0.91% | 1.92 20.46% | 1.80 6.29% | 1.88 4.43% | |
days of inventory outstanding | 47.05 - | 52.54 11.67% | 46.02 12.41% | 48.97 6.40% | 43.24 11.69% | 45.06 4.19% | 54.14 20.15% | 54.83 1.28% | 49.75 9.26% | 44.46 10.64% | 55.16 24.07% | 60.76 10.16% | 45.58 24.98% | 46.00 0.92% | 58.41 26.99% | 57.93 0.83% | 51.24 11.54% | 58.35 13.87% | 51.55 11.66% | 47.51 7.83% | 41.39 12.89% | 48.08 16.17% | 63.89 32.88% | 56.52 11.55% | 38.31 32.21% | 51.43 34.24% | 50.05 2.68% | 51.28 2.46% | 50.12 2.28% | 61.73 23.18% | 59.15 4.19% | 50.08 15.33% | 47.32 5.51% | 37.81 20.09% | 29.82 21.14% | 27.58 7.51% | 25.97 5.84% | 29.31 12.87% | 47.79 63.07% | 40.06 16.17% | |
days of payables outstanding | 35.70 - | 31.08 12.95% | 28.46 8.41% | 32.51 14.21% | 23.59 27.42% | 30.72 30.21% | 35.25 14.74% | 35.47 0.63% | 31.64 10.79% | 31.30 1.08% | 27.08 13.47% | 21.49 20.66% | 30.04 39.80% | 36.02 19.91% | 46.02 27.75% | 30.64 33.41% | 28.50 7.01% | 38.13 33.81% | 26.32 30.97% | 22.23 15.53% | 35.09 57.83% | 34.21 2.52% | 38.59 12.82% | 34.13 11.57% | 22.65 33.64% | 38.40 69.54% | 36.47 5.01% | 35.98 1.35% | 29.78 17.23% | 34.12 14.57% | 36.71 7.58% | 31.03 15.47% | 29.31 5.54% | 32.87 12.15% | 30.55 7.07% | 31.04 1.62% | 32.81 5.69% | 46.60 42.03% | 57.45 23.29% | 58.95 2.61% | |
days of sales outstanding | 44.65 - | 48.88 9.46% | 49.01 0.27% | 45.49 7.19% | 46.79 2.87% | 55.40 18.40% | 58.20 5.05% | 55.23 5.10% | 52.94 4.14% | 51.97 1.84% | 48.87 5.97% | 52.48 7.39% | 48.74 7.13% | 58.07 19.14% | 57.21 1.47% | 52.70 7.88% | 50.58 4.03% | 59.04 16.72% | 52.65 10.82% | 56.65 7.59% | 71.04 25.41% | 70.41 0.89% | 75.32 6.97% | 65.81 12.62% | 66.10 0.45% | 63.96 3.25% | 59.06 7.65% | 56.53 4.29% | 55.12 2.48% | 61.17 10.98% | 64.17 4.90% | 53.21 17.08% | 55.26 3.86% | 59.58 7.82% | 56.30 5.51% | 55.82 0.86% | 52.96 5.11% | 59.68 12.69% | 57.82 3.13% | 56.09 2.99% | |
dividend yield | 0.10 - | 0.17 - | 0.11 32.12% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | -0.01 956.75% | 0.01 185.19% | 0.03 245.95% | 0.04 12.71% | 0.00 96.90% | 0.01 477.65% | 0.01 99.73% | 0.02 21.56% | 0.03 109.64% | 0.04 30.01% | -0.05 219.93% | -0.05 14.47% | 0.00 105.46% | -0.02 962.37% | -0.06 168.55% | -0.13 133.33% | -0.05 64.90% | -0.08 65.97% | -0.09 12.69% | -0.07 22.95% | -0.10 47.09% | -0.13 25.56% | -0.02 85.46% | -0.19 949.44% | -0.11 42.11% | -0.25 122.71% | -0.18 26.40% | -0.21 13.45% | -0.16 22.40% | -0.19 18.58% | -0.20 5.08% | -0.15 22.32% | -0.19 22.90% | -0.18 7.50% | -0.12 29.89% | -0.13 8.86% | -0.23 74.53% | -0.25 6.52% | -0.21 14.27% | |
ebt per ebit | 0.07 - | 1.47 1,934.68% | 0.84 42.69% | 1.02 21.53% | 0.62 39.18% | 0.36 42.32% | 0.41 14.62% | 0.94 127.97% | 2.78 195.59% | 0.88 68.48% | 1.01 15.98% | 1.04 2.67% | 0.66 36.63% | 1.06 60.22% | 1.41 33.37% | 0.88 37.46% | 0.99 12.24% | 1.27 28.65% | 1.47 15.26% | 1.50 2.03% | 1.53 1.93% | 2.97 94.14% | 1.39 53.00% | 3.73 167.42% | 1.05 71.94% | 1.37 30.73% | 1.31 4.12% | 2.27 72.85% | 1.36 40.11% | 1.22 10.03% | 1.17 4.32% | 1.13 3.64% | 0.85 24.26% | 0.82 4.08% | 1.09 33.64% | 1.16 6.23% | 1.22 4.87% | 1.06 13.20% | 1.18 11.67% | 0.97 17.94% | |
effective tax rate | 340 - | 0.61 99.82% | 0.80 31.74% | 0.34 57.53% | 0.02 93.32% | 0.35 1,429.28% | 0.31 10.78% | 0.33 5.74% | 0.31 5.50% | 0.36 14.62% | 0.29 17.66% | 0.44 50.06% | -2.21 602.18% | 0.53 124.22% | 0.17 68.96% | -6.11 3,785.26% | 0.00 100.07% | -0.02 545.33% | 0.78 4,122.22% | 0.01 98.33% | -0.06 595.53% | 0.33 603.61% | -0.13 138.86% | 0.00 101.70% | -0.11 5,187.93% | -0.00 95.67% | 0.55 11,764.10% | 0.00 99.79% | -0.13 10,995.55% | -0.00 99.49% | -0.00 240.96% | -0.03 1,177.01% | -0.05 74.04% | -0.02 58.30% | -0.02 4.92% | -0.01 36.53% | -0.06 347.50% | -0.30 395.88% | -0.03 91.08% | 0.03 222.50% | |
enterprise value multiple | 294.58 - | -102.20 134.69% | 95.21 193.16% | 37.69 60.42% | 61.72 63.76% | 329.88 434.48% | 121.30 63.23% | 35.85 70.44% | 54.45 51.85% | 34.79 36.11% | 36.05 3.62% | -101.94 382.81% | -71.15 30.21% | 186.02 361.47% | 3.08K 1,554.10% | -254.88 108.28% | -58.93 76.88% | -384.22 552.00% | -135.37 64.77% | -107.65 20.47% | -177.11 64.52% | -47.02 73.45% | -174.28 270.67% | -2.31K 1,227.95% | -102.09 95.59% | -211.56 107.23% | -159.38 24.66% | -201.96 26.72% | -92.83 54.04% | -194.37 109.38% | -126.81 34.76% | -60.74 52.10% | -68.50 12.77% | -68.25 0.37% | -92.83 36.03% | -107.73 16.04% | -210.23 95.14% | -66.72 68.26% | -171.33 156.80% | -108.23 36.83% | |
fixed asset turnover | 10.33 - | 9.82 4.91% | 9.96 1.42% | 10.03 0.69% | 9.94 0.94% | 9.66 2.76% | 8.70 9.99% | 10.69 22.95% | 8.56 19.97% | 7.28 14.87% | 6.32 13.26% | 4.89 22.54% | 5.16 5.51% | 5.05 2.15% | 4.43 12.41% | 3.89 12.22% | 3.71 4.51% | 2.65 28.59% | 2.61 1.55% | 2.56 1.90% | 3.05 19.09% | 3.26 7.04% | 2.86 12.16% | 3.39 18.46% | 3.56 4.97% | 3.39 4.74% | 3.67 8.16% | 4.33 18.05% | 4.52 4.29% | 4.62 2.32% | 5.14 11.24% | 5.96 15.83% | 5.74 3.70% | 5.95 3.74% | 5.30 10.94% | 5.25 0.98% | 5.43 3.45% | 5.56 2.36% | 4.07 26.73% | 4.30 5.53% | |
free cash flow per share | 0.14 - | -0.01 105.94% | -0.18 2,118.24% | 0.11 159.06% | -0.13 218.86% | -0.14 7.07% | 0.04 131.18% | -0.32 859.93% | 0.72 324.90% | -0.29 140.12% | -0.42 45.80% | -0.20 52.37% | 0.37 285.19% | -0.26 170.77% | 0.06 122.42% | -0.30 604.06% | -0.23 24.03% | -0.32 41.09% | -0.29 9.34% | -0.27 7.00% | -0.51 88.02% | -0.96 88.62% | -0.07 92.67% | -0.16 134.84% | -0.37 125.35% | -0.23 37.33% | -1.27 446.23% | -0.48 62.11% | -0.43 11.75% | -0.85 101.03% | -0.46 46.68% | -0.14 69.48% | -0.43 207.15% | -0.66 54.56% | 0.00 100.15% | -0.32 32,733.19% | -0.04 88.18% | -0.80 2,001.61% | -0.46 43.09% | 0.99 317.49% | |
gross profit margin | 0.22 - | 0.22 0.08% | 0.23 5.36% | 0.21 10.36% | 0.21 3.14% | 0.19 9.60% | 0.20 3.40% | 0.20 3.30% | 0.21 3.24% | 0.24 12.40% | 0.24 2.65% | 0.19 21.58% | 0.23 18.57% | 0.21 6.22% | 0.22 1.53% | 0.18 14.78% | 0.14 21.81% | 0.22 51.75% | 0.19 11.33% | 0.20 5.06% | 0.21 1.18% | 0.20 2.00% | 0.20 1.55% | 0.21 7.09% | 0.13 38.28% | 0.19 42.59% | 0.22 16.97% | 0.23 6.80% | 0.23 2.54% | 0.26 12.61% | 0.25 3.33% | 0.23 7.03% | 0.27 16.05% | 0.23 13.77% | 0.20 11.58% | 0.26 28.85% | 0.24 8.47% | 0.27 12.44% | 0.38 42.17% | 0.44 15.54% | |
interest coverage | 1.14 - | -7.78 784.18% | 7.12 191.50% | 23.70 233.03% | 37.80 59.48% | 2.21 94.16% | 117.33 5,216.67% | -68.42 158.31% | 8.07 111.80% | -70.03 967.33% | -211.85 202.50% | 66.56 131.42% | 20.83 68.71% | -3.37 116.16% | 14.41 528.13% | 18.75 30.09% | 16.15 13.85% | 14.39 10.89% | 2.78 80.71% | 2.51 9.46% | 0.78 68.78% | -2.77 452.61% | -5.72 106.71% | -0.45 92.19% | -5.67 1,170.90% | -2.79 50.88% | -3.44 23.35% | -2.61 24.09% | -2.97 13.89% | -5.20 74.96% | -6.57 26.30% | -8.62 31.21% | -8.58 0.40% | -11.44 33.24% | -10.17 11.03% | -7.54 25.94% | -8.11 7.66% | 14.44 278.05% | -11.94 182.69% | 6.05 150.63% | |
inventory turnover | 1.91 - | 1.71 10.45% | 1.96 14.17% | 1.84 6.01% | 2.08 13.24% | 2.00 4.02% | 1.66 16.77% | 1.64 1.26% | 1.81 10.21% | 2.02 11.90% | 1.63 19.40% | 1.48 9.22% | 1.97 33.30% | 1.96 0.91% | 1.54 21.25% | 1.55 0.84% | 1.76 13.05% | 1.54 12.18% | 1.75 13.20% | 1.89 8.49% | 2.17 14.79% | 1.87 13.92% | 1.41 24.75% | 1.59 13.05% | 2.35 47.52% | 1.75 25.51% | 1.80 2.75% | 1.75 2.40% | 1.80 2.33% | 1.46 18.82% | 1.52 4.37% | 1.80 18.11% | 1.90 5.83% | 2.38 25.15% | 3.02 26.80% | 3.26 8.13% | 3.47 6.21% | 3.07 11.40% | 1.88 38.68% | 2.25 19.29% | |
long term debt to capitalization | 0.04 - | 0.04 0.03% | 0.04 0.96% | 0.01 74.39% | 0.01 8.66% | 0.01 7.88% | 0.01 8.80% | 0.01 11.16% | 0.01 12.73% | 0.00 13.93% | 0.00 17.75% | 0.00 16.78% | 0.00 15.50% | 0.00 28.75% | 0.00 22.96% | 0.00 59.45% | 0.05 - | 0.52 999.04% | 0.55 5.13% | 0.47 15.50% | 0.57 23.27% | 0.60 5.44% | 0.61 1.47% | 0.36 40.89% | 0.38 4.27% | 0.39 3.81% | 0.37 6.38% | 0.38 3.16% | 0.49 28.23% | 0.50 2.09% | 0.50 1.63% | 0.51 1.24% | 0.52 2.06% | 0.53 0.85% | 0.53 1.39% | 0.53 0.36% | 0.42 21.02% | 0.39 6.69% | 0.41 3.53% | ||
net income per ebt | -339 - | 0.39 100.12% | 0.20 49.38% | -0.76 482.24% | 0.67 188.34% | 0.65 2.47% | 0.51 21.75% | 0.67 31.65% | 0.65 2.97% | 0.74 13.19% | 0.71 4.14% | 0.56 20.71% | 3.18 467.19% | 0.47 85.36% | 0.83 79.10% | 7.11 752.47% | 1.00 86.00% | 1.02 2.39% | 0.22 78.55% | 0.99 351.29% | 1.06 7.87% | 0.67 36.65% | 1.13 67.01% | 1.00 11.42% | 1.11 11.18% | 1.00 9.44% | 0.45 55.47% | 1.00 123.25% | 1.13 12.74% | 1.00 11.14% | 1.00 0.15% | 1.03 2.56% | 1.05 2.01% | 1.02 2.69% | 1.02 0.10% | 1.01 0.76% | 1.06 4.61% | 0.70 33.84% | -2.36 436.27% | 0.99 142.02% | |
net profit margin | -0.03 - | -0.01 79.88% | 0.00 124.71% | -0.03 1,707.11% | 0.02 160.55% | 0.00 98.25% | 0.00 418.13% | 0.01 499.44% | 0.03 248.65% | 0.02 25.20% | 0.03 44.54% | -0.03 197.62% | -0.10 207.43% | 0.00 101.28% | -0.03 2,159.95% | -0.36 1,331.68% | -0.13 63.33% | -0.06 53.77% | -0.03 58.96% | -0.13 418.90% | -0.11 15.28% | -0.20 80.92% | -0.20 1.45% | -0.07 65.56% | -0.22 227.46% | -0.15 31.46% | -0.14 4.91% | -0.41 184.04% | -0.31 23.39% | -0.19 37.96% | -0.22 13.63% | -0.23 3.86% | -0.14 39.99% | -0.16 14.71% | -0.20 23.74% | -0.14 26.09% | -0.17 19.42% | -0.17 0.23% | 0.69 500.00% | -0.20 129.56% | |
operating cash flow per share | 0.21 - | 0.05 75.45% | -0.09 269.55% | 0.14 267.03% | -0.07 149.10% | -0.07 2.68% | 0.12 265.16% | -0.23 287.00% | 0.88 488.05% | -0.08 108.90% | -0.28 257.93% | -0.10 63.16% | 0.48 562.18% | -0.16 133.57% | 0.19 220.28% | -0.16 183.22% | -0.12 27.01% | -0.20 71.76% | -0.20 2.20% | -0.19 7.62% | -0.39 107.96% | -0.84 114.59% | 0.08 109.63% | -0.04 150.42% | -0.27 561.82% | -0.16 42.19% | -1.16 642.33% | -0.41 65.05% | -0.35 12.65% | -0.79 121.51% | -0.39 51.00% | -0.07 80.94% | -0.35 376.79% | -0.61 75.00% | 0.14 123.59% | -0.21 243.41% | 0.05 124.38% | -0.80 1,681.00% | -0.41 49.04% | 0.93 327.68% | |
operating cycle | 91.71 - | 101.43 10.59% | 95.03 6.30% | 94.45 0.61% | 90.04 4.68% | 100.46 11.58% | 112.33 11.82% | 110.06 2.03% | 102.69 6.69% | 96.43 6.10% | 104.03 7.88% | 113.24 8.86% | 94.32 16.71% | 104.07 10.33% | 115.63 11.11% | 110.63 4.32% | 101.82 7.96% | 117.39 15.29% | 104.20 11.23% | 104.16 0.04% | 112.43 7.94% | 118.49 5.39% | 139.21 17.48% | 122.33 12.13% | 104.42 14.64% | 115.39 10.51% | 109.12 5.43% | 107.81 1.20% | 105.24 2.39% | 122.91 16.79% | 123.32 0.34% | 103.29 16.24% | 102.58 0.68% | 97.40 5.06% | 86.12 11.58% | 83.39 3.16% | 78.93 5.35% | 88.99 12.75% | 105.61 18.67% | 96.15 8.95% | |
operating profit margin | 0.00 - | -0.01 956.75% | 0.01 185.19% | 0.03 245.95% | 0.04 12.71% | 0.00 96.90% | 0.01 477.65% | 0.01 99.73% | 0.02 21.56% | 0.03 109.64% | 0.04 30.01% | -0.05 219.93% | -0.05 14.47% | 0.00 105.46% | -0.02 962.37% | -0.06 168.55% | -0.13 133.33% | -0.05 64.90% | -0.08 65.97% | -0.09 12.69% | -0.07 22.95% | -0.10 47.09% | -0.13 25.56% | -0.02 85.46% | -0.19 949.44% | -0.11 42.11% | -0.25 122.71% | -0.18 26.40% | -0.21 13.45% | -0.16 22.40% | -0.19 18.58% | -0.20 5.08% | -0.15 22.32% | -0.19 22.90% | -0.18 7.50% | -0.12 29.89% | -0.13 8.86% | -0.23 74.53% | -0.25 6.52% | -0.21 14.27% | |
payables turnover | 2.52 - | 2.90 14.88% | 3.16 9.18% | 2.77 12.44% | 3.81 37.79% | 2.93 23.20% | 2.55 12.84% | 2.54 0.63% | 2.84 12.10% | 2.88 1.09% | 3.32 15.57% | 4.19 26.04% | 3.00 28.47% | 2.50 16.60% | 1.96 21.72% | 2.94 50.17% | 3.16 7.54% | 2.36 25.27% | 3.42 44.86% | 4.05 18.39% | 2.56 36.64% | 2.63 2.59% | 2.33 11.36% | 2.64 13.08% | 3.97 50.69% | 2.34 41.02% | 2.47 5.28% | 2.50 1.37% | 3.02 20.82% | 2.64 12.72% | 2.45 7.04% | 2.90 18.30% | 3.07 5.87% | 2.74 10.83% | 2.95 7.60% | 2.90 1.60% | 2.74 5.38% | 1.93 29.59% | 1.57 18.89% | 1.53 2.54% | |
pretax profit margin | 0.00 - | -0.02 17,532.01% | 0.01 148.83% | 0.03 320.44% | 0.02 31.45% | 0.00 98.21% | 0.00 562.13% | 0.01 355.34% | 0.05 259.31% | 0.03 33.91% | 0.04 50.78% | -0.06 223.13% | -0.03 45.80% | 0.00 108.76% | -0.03 1,250.15% | -0.05 67.94% | -0.13 161.88% | -0.06 54.85% | -0.11 91.29% | -0.13 14.98% | -0.10 21.47% | -0.30 185.56% | -0.17 40.99% | -0.07 61.12% | -0.20 194.52% | -0.15 24.32% | -0.32 113.54% | -0.41 27.23% | -0.28 32.05% | -0.19 30.18% | -0.22 13.45% | -0.22 1.26% | -0.13 41.17% | -0.16 17.88% | -0.19 23.62% | -0.14 25.53% | -0.16 14.16% | -0.25 51.50% | -0.29 18.95% | -0.21 29.65% | |
price fair value | 1.38 - | 0.95 31.25% | 1.11 16.84% | 1.23 10.98% | 1.54 25.77% | 1.52 1.29% | 1.10 28.08% | 1.23 12.17% | 1.25 2.02% | 1.59 26.57% | 1.83 15.09% | 2.27 24.37% | 2.18 4.26% | 3.23 48.24% | 4.20 30.29% | 7.07 68.31% | 7.61 7.59% | 9.26 21.67% | 7.72 16.63% | 7.66 0.74% | 6.99 8.76% | 3.02 56.75% | 7.96 163.18% | 11.07 39.11% | 7.20 34.95% | 8.06 11.98% | 4.08 49.38% | 3.05 25.35% | 2.81 7.73% | 2.64 5.98% | 2.56 3.27% | 2.09 18.29% | 1.88 9.83% | 2.58 36.94% | 2.63 2.02% | 3.18 20.88% | 3.66 14.90% | 2.50 31.68% | 2.62 4.92% | 2.70 2.88% | |
receivables turnover | 2.02 - | 1.84 8.65% | 1.84 0.27% | 1.98 7.75% | 1.92 2.79% | 1.62 15.54% | 1.55 4.80% | 1.63 5.37% | 1.70 4.32% | 1.73 1.87% | 1.84 6.35% | 1.71 6.88% | 1.85 7.68% | 1.55 16.06% | 1.57 1.49% | 1.71 8.55% | 1.78 4.20% | 1.52 14.33% | 1.71 12.13% | 1.59 7.05% | 1.27 20.26% | 1.28 0.89% | 1.19 6.51% | 1.37 14.44% | 1.36 0.44% | 1.41 3.36% | 1.52 8.29% | 1.59 4.48% | 1.63 2.55% | 1.47 9.89% | 1.40 4.67% | 1.69 20.60% | 1.63 3.72% | 1.51 7.25% | 1.60 5.84% | 1.61 0.87% | 1.70 5.39% | 1.51 11.26% | 1.56 3.23% | 1.60 3.08% | |
return on assets | -0.01 - | -0.00 81.02% | 0.00 126.52% | -0.01 1,659.56% | 0.01 165.79% | 0.00 98.35% | 0.00 391.32% | 0.00 567.19% | 0.01 240.93% | 0.01 18.44% | 0.02 39.21% | -0.01 182.40% | -0.05 249.24% | 0.00 101.21% | -0.01 1,967.97% | -0.16 1,462.51% | -0.07 59.94% | -0.03 60.09% | -0.01 72.47% | -0.04 440.92% | -0.03 20.50% | -0.05 54.93% | -0.04 15.48% | -0.02 58.45% | -0.04 125.43% | -0.02 35.25% | -0.01 48.89% | -0.04 182.27% | -0.03 18.06% | -0.02 37.81% | -0.02 22.20% | -0.02 12.48% | -0.02 36.10% | -0.02 21.18% | -0.02 26.27% | -0.02 20.54% | -0.02 21.05% | -0.02 21.90% | 0.05 382.92% | -0.02 129.76% | |
return on capital employed | 0.00 - | -0.01 912.42% | 0.01 190.26% | 0.03 233.81% | 0.03 8.81% | 0.00 96.97% | 0.00 448.70% | 0.01 131.60% | 0.01 18.62% | 0.03 126.39% | 0.03 18.58% | -0.03 195.15% | -0.03 3.94% | 0.00 105.20% | -0.01 946.71% | -0.04 203.21% | -0.12 162.49% | -0.04 66.32% | -0.03 29.29% | -0.03 19.54% | -0.02 26.53% | -0.03 17.71% | -0.03 7.68% | -0.01 82.04% | -0.04 564.49% | -0.02 44.23% | -0.02 12.24% | -0.02 27.55% | -0.02 21.53% | -0.02 22.31% | -0.02 28.18% | -0.02 14.36% | -0.02 16.99% | -0.02 29.63% | -0.02 3.04% | -0.02 24.16% | -0.02 9.38% | -0.03 34.93% | -0.02 26.13% | -0.02 12.80% | |
return on equity | -0.03 - | -0.01 80.93% | 0.00 126.18% | -0.02 1,618.07% | 0.01 158.46% | 0.00 98.30% | 0.00 392.10% | 0.01 594.34% | 0.03 234.55% | 0.02 19.40% | 0.03 31.33% | -0.02 177.51% | -0.08 271.15% | 0.00 101.27% | -0.02 2,072.98% | -0.32 1,566.41% | -0.13 58.21% | -0.06 53.21% | -0.02 68.32% | -0.12 487.26% | -0.08 31.43% | -0.14 78.65% | -0.13 8.51% | -0.06 57.52% | -0.07 23.82% | -0.05 32.42% | -0.02 50.96% | -0.06 166.87% | -0.05 16.47% | -0.04 25.18% | -0.05 25.30% | -0.06 16.89% | -0.04 35.50% | -0.04 23.00% | -0.06 30.27% | -0.05 19.00% | -0.06 19.95% | -0.03 37.89% | 0.09 365.13% | -0.03 131.08% | |
total debt to capitalization | 0.13 - | 0.09 31.63% | 0.11 25.62% | 0.08 27.28% | 0.04 54.85% | 0.04 0.64% | 0.04 0.93% | 0.07 95.67% | 0.01 88.99% | 0.02 161.02% | 0.02 6.65% | 0.02 27.99% | 0.02 24.20% | 0.06 206.18% | 0.08 41.37% | 0.12 48.45% | 0.15 19.67% | 0.31 115.55% | 0.53 68.70% | 0.56 5.05% | 0.48 14.35% | 0.58 21.90% | 0.61 5.06% | 0.62 1.39% | 0.37 40.62% | 0.38 4.20% | 0.39 3.31% | 0.37 6.43% | 0.38 3.27% | 0.49 27.92% | 0.50 2.00% | 0.51 1.55% | 0.51 1.22% | 0.52 2.04% | 0.54 2.51% | 0.54 1.40% | 0.53 1.96% | 0.42 21.01% | 0.39 6.67% | 0.41 3.59% |
All numbers in USD (except ratios and percentages)