NYSE:PSTG
Pure Storage, Inc.
- Stock
Last Close
93.09
06/11 21:10
Market Cap
22.02B
Beta: 1.22
Volume Today
2.12M
Avg: 5.42M
PE Ratio
186.97
PFCF: 29.10
Preview
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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 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Dec '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.21 17.83% | 0.25 17.29% | 0.16 36.16% | 0.17 7.43% | 0.16 5.84% | 0.19 16.53% | 0.23 21.81% | 0.25 9.83% | 0.21 17.38% | 0.25 20.52% | 0.29 14.40% | 0.31 8.63% | 0.16 48.18% | 0.19 15.54% | 0.21 9.68% | 0.21 3.98% | 0.16 26.22% | 0.19 18.63% | 0.20 4.31% | 0.21 6.52% | 0.16 21.76% | 0.17 6.81% | 0.15 11.00% | 0.18 15.20% | 0.15 14.21% | 0.18 16.68% | 0.20 10.41% | 0.23 14.69% | 0.22 2.94% | 0.21 3.32% | 0.21 1.98% | 0.23 9.94% | 0.20 12.86% | 0.22 10.35% | 0.23 3.45% | 0.22 4.97% | 0.22 0% | 0.19 11.42% | 0.20 5.54% | 0.20 2.02% | 0.22 12.15% | |
cash conversion cycle | 113.00 - | 93.64 17.13% | 110.99 18.53% | 83.63 24.65% | 45.36 45.76% | 23.25 48.76% | 52.86 127.40% | 44.25 16.29% | 33.51 24.28% | 48.78 45.57% | 45.82 6.05% | 37.82 17.47% | 26.55 29.79% | 43.34 63.20% | 47.51 9.64% | 36.50 23.18% | 43.35 18.78% | 61.80 42.56% | 59.85 3.16% | 62.13 3.80% | 59.40 4.38% | 64.74 8.98% | 67.79 4.71% | 51.88 23.48% | 70.95 36.76% | 77.42 9.13% | 60.62 21.70% | 54.41 10.25% | 56.58 3.99% | 42.13 25.55% | 50.74 20.45% | 40.17 20.83% | 62.60 55.84% | 49.78 20.49% | 46.15 7.29% | 51.56 11.73% | 59.15 14.71% | 59.15 0% | 48.11 18.66% | 39.20 18.53% | 42.32 7.97% | 47.74 12.80% | |
cash per share | 1.24 - | 1.11 10.11% | 0.69 37.80% | 3.02 335.33% | 3.23 6.96% | 3.21 0.64% | 2.96 7.75% | 2.65 10.54% | 2.72 2.75% | 2.60 4.22% | 2.50 4.01% | 2.59 3.40% | 2.74 5.98% | 4.91 79.08% | 4.83 1.66% | 4.86 0.77% | 5.00 2.80% | 4.75 4.90% | 4.71 1.01% | 4.87 3.43% | 5.01 2.98% | 4.85 3.31% | 4.88 0.77% | 4.46 8.59% | 4.57 2.33% | 4.40 3.62% | 4.52 2.76% | 4.74 4.80% | 4.85 2.31% | 4.37 9.97% | 4.58 4.88% | 4.87 6.28% | 5.21 7.06% | 3.87 25.72% | 3.97 2.55% | 4.09 3.05% | 4.61 12.73% | 4.82 4.50% | 5.34 10.90% | 5.58 4.39% | 5.03 9.82% | 4.66 7.36% | |
company equity multiplier | -1.21 - | -1.02 15.31% | -0.87 15.13% | 1.40 261.51% | 1.55 10.34% | 1.59 2.94% | 1.68 5.41% | 1.79 6.59% | 1.88 5.19% | 1.88 0.25% | 2.00 6.53% | 2.10 4.91% | 2.17 3.40% | 2.50 15.10% | 2.55 2.38% | 2.58 0.95% | 2.67 3.69% | 2.78 4.00% | 2.87 3.15% | 2.82 1.75% | 2.85 1.04% | 2.98 4.61% | 3.11 4.44% | 3.61 15.99% | 3.76 4.16% | 3.77 0.31% | 3.99 5.85% | 3.94 1.23% | 4.16 5.44% | 3.89 6.41% | 4.01 2.98% | 3.87 3.40% | 3.77 2.66% | 3.27 13.27% | 3.18 2.74% | 2.92 8.04% | 2.88 1.49% | 2.88 0% | 2.64 8.37% | 2.60 1.34% | 55.66 2,038.98% | 3.03 94.55% | |
days of inventory outstanding | 65.88 - | 70.08 6.38% | 60.80 13.23% | 45.04 25.93% | 35.69 20.75% | 42.15 18.08% | 35.83 14.99% | 26.11 27.12% | 26.73 2.35% | 55.91 109.20% | 39.63 29.13% | 34.93 11.84% | 26.33 24.63% | 38.70 46.99% | 36.51 5.65% | 36.93 1.13% | 28.42 23.04% | 37.48 31.88% | 25.18 32.80% | 28.07 11.46% | 24.11 14.12% | 32.04 32.91% | 25.37 20.82% | 28.96 14.15% | 25.99 10.27% | 33.90 30.47% | 27.07 20.14% | 21.09 22.11% | 15.06 28.59% | 19.16 27.25% | 23.15 20.80% | 26.33 13.75% | 18.84 28.46% | 26.51 40.70% | 21.15 20.19% | 19.80 6.42% | 17.35 12.35% | 17.35 0% | 18.51 6.68% | 17.52 5.34% | 17.81 1.64% | 13.48 24.31% | |
days of payables outstanding | 33.56 - | 43.21 28.75% | 34.91 19.20% | 38.23 9.49% | 66.01 72.68% | 81.39 23.30% | 48.33 40.62% | 56.36 16.62% | 59.96 6.39% | 72.25 20.50% | 61.32 15.12% | 62.59 2.06% | 64.43 2.94% | 64.26 0.27% | 59.63 7.20% | 74.22 24.47% | 65.80 11.35% | 61.58 6.41% | 45.41 26.27% | 42.02 7.47% | 48.60 15.67% | 52.89 8.83% | 39.33 25.65% | 59.98 52.51% | 37.55 37.40% | 27.90 25.69% | 31.39 12.49% | 23.32 25.69% | 27.34 17.22% | 27.22 0.44% | 28.35 4.14% | 44.15 55.75% | 24.27 45.03% | 36.49 50.33% | 43.65 19.64% | 43.31 0.79% | 33.66 22.28% | 33.66 0% | 25.35 24.68% | 27.40 8.09% | 43.70 59.50% | 35.39 19.03% | |
days of sales outstanding | 80.68 - | 66.78 17.23% | 85.10 27.44% | 76.82 9.73% | 75.68 1.49% | 62.49 17.43% | 65.36 4.60% | 74.50 13.98% | 66.74 10.41% | 65.12 2.44% | 67.52 3.70% | 65.47 3.03% | 64.66 1.25% | 68.90 6.56% | 70.63 2.52% | 73.79 4.48% | 80.73 9.40% | 85.91 6.41% | 80.07 6.79% | 76.07 5.00% | 83.90 10.29% | 85.59 2.02% | 81.75 4.49% | 82.89 1.40% | 82.51 0.46% | 71.42 13.44% | 64.93 9.08% | 56.64 12.77% | 68.86 21.57% | 50.18 27.12% | 55.94 11.47% | 57.99 3.67% | 68.04 17.32% | 59.76 12.17% | 68.64 14.87% | 75.07 9.37% | 75.46 0.51% | 75.46 0% | 54.96 27.17% | 49.08 10.69% | 68.22 39.00% | 69.65 2.09% | |
dividend yield | 0.00 - | 0.00 41.76% | 0.00 7.73% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.70 - | -0.65 6.80% | -0.75 14.96% | -0.42 43.51% | -0.29 32.45% | -0.46 59.49% | -0.36 20.04% | -0.40 8.92% | -0.19 53.02% | -0.35 86.16% | -0.29 17.68% | -0.15 47.30% | -0.05 69.00% | -0.24 417.87% | -0.18 26.07% | -0.07 59.15% | -0.06 19.03% | -0.30 404.44% | -0.16 45.08% | -0.07 59.72% | -0.00 97.86% | -0.23 16,291.28% | -0.16 31.31% | -0.16 0.00% | -0.09 41.36% | -0.18 98.14% | -0.07 62.99% | -0.03 52.96% | 0.04 230.77% | -0.01 117.52% | 0.02 401.67% | 0.01 39.17% | 0.08 490.06% | -0.12 252.88% | -0.01 92.58% | 0.10 1,175.72% | 0.09 3.39% | 0.09 0% | -0.04 139.70% | 0.03 187.30% | 0.10 198.66% | 0.05 50.39% | |
ebt per ebit | 1.02 - | 1.01 0.05% | 1.01 0.86% | 1.00 0.28% | 1.02 1.45% | 0.98 3.71% | 1.00 1.99% | 1.00 0.31% | 0.99 1.42% | 0.97 1.99% | 0.95 2.01% | 0.97 2.50% | 0.68 30.05% | 1.02 49.34% | 1.07 5.60% | 1.11 3.09% | 1.00 9.25% | 1.02 1.47% | 1.01 0.84% | 1.00 1.03% | 2.33 133.22% | 1.04 55.38% | 0.97 6.27% | 1.07 10.25% | 1.05 2.15% | 1.06 0.97% | 1.22 14.72% | 1.44 18.18% | 0.66 53.90% | 2.35 254.54% | 1.04 55.78% | 0.69 33.52% | 1.26 81.92% | 0.84 33.55% | -0.07 108.79% | 1.07 1,554.82% | 0.95 10.85% | 0.95 0% | 1.07 12.18% | 1.78 66.48% | 1.07 39.94% | 1.28 19.65% | |
effective tax rate | -0.02 - | -0.00 83.52% | -0.00 72.13% | -0.01 1,407.32% | -0.01 2.63% | -0.02 10.52% | -0.00 88.33% | -0.01 215.56% | -0.02 289.33% | -0.02 28.34% | -0.01 14.09% | -0.02 76.82% | -0.11 342.63% | -0.02 78.44% | -0.01 34.36% | 0.06 528.21% | -0.03 143.61% | -0.01 60.41% | -0.01 36.33% | -0.06 771.33% | -1.87 2,959.36% | -0.03 98.61% | -0.04 50.71% | -0.06 49.94% | -0.06 5.25% | -0.04 33.62% | -0.09 131.17% | -0.10 9.25% | 0.24 334.99% | -0.07 130.04% | 0.27 467.83% | 1.12 317.53% | 0.08 92.54% | -0.12 245.62% | 16.53 13,638.32% | 0.11 99.31% | 0.08 33.26% | 0.08 0% | -0.26 449.55% | 0.19 173.68% | 0.11 41.83% | 0.22 93.38% | |
enterprise value multiple | -60.65 - | -59.10 2.56% | -54.26 8.19% | -59.41 9.50% | -54.18 8.80% | -46.26 14.62% | -47.04 1.69% | -498.85 960.50% | -74.35 85.10% | -41.77 43.83% | -48.05 15.05% | -126.35 162.96% | 9.67K 7,749.91% | -92.88 100.96% | -132.36 42.51% | -507.43 283.36% | -785.75 54.85% | -77.32 90.16% | -97.22 25.75% | -1.04K 967.02% | 217.64 120.98% | -90.38 141.53% | -162.97 80.32% | -108.56 33.38% | -667.79 515.13% | -106.44 84.06% | -427.21 301.37% | 2.42K 667.60% | 152.97 93.69% | 432.30 182.60% | 234.98 45.64% | 263.44 12.11% | 98.24 62.71% | -236.35 340.60% | 200.27 184.73% | 106.65 46.75% | 106.50 0.14% | 120.23 12.89% | 2.03K 1,586.01% | 272.62 86.55% | 147.39 45.94% | 250.34 69.85% | |
fixed asset turnover | 1.65 - | 1.69 2.59% | 1.76 4.06% | 2.79 58.09% | 2.85 2.38% | 1.96 31.20% | 2.08 5.83% | 2.40 15.43% | 2.79 16.25% | 2.22 20.43% | 2.74 23.57% | 3.30 20.16% | 3.79 15.15% | 2.71 28.46% | 3.04 11.86% | 3.23 6.50% | 3.37 4.15% | 1.31 61.14% | 1.62 23.41% | 1.72 6.25% | 2.09 21.69% | 1.45 30.56% | 1.51 4.39% | 1.39 8.38% | 1.69 21.75% | 1.37 19.06% | 1.62 18.53% | 1.82 12.46% | 2.31 26.66% | 1.94 16.04% | 1.65 14.83% | 1.64 0.63% | 1.88 14.54% | 1.29 31.51% | 1.50 16.67% | 1.64 9.51% | 1.64 0.42% | 1.64 0% | 1.40 14.33% | 1.43 1.73% | 1.30 9.19% | 1.45 11.65% | |
free cash flow per share | -0.29 - | -0.13 54.00% | -0.25 83.03% | -0.07 72.04% | 0.17 349.83% | -0.09 154.24% | -0.18 91.18% | -0.34 88.89% | 0.13 137.52% | -0.13 204.33% | -0.08 36.33% | 0.07 178.35% | 0.18 167.62% | -0.02 109.41% | -0.05 215.18% | 0.12 332.30% | 0.21 77.06% | -0.07 133.57% | 0.04 160.19% | 0.17 291.80% | 0.22 27.80% | 0.04 80.15% | 0.10 125.52% | 0.03 69.65% | 0.17 489.81% | -0.02 113.10% | 0.34 1,581.09% | 0.35 4.56% | 0.40 14.09% | 0.63 57.44% | 0.45 28.75% | 0.38 15.47% | 0.57 49.24% | 0.40 30.02% | 0.15 62.27% | 0.34 128.43% | 0.60 76.23% | 0.63 4.50% | 0.54 15.32% | 0.51 4.65% | 0.11 78.95% | 0.47 333.08% | |
gross profit margin | 0.55 - | 0.60 8.73% | 0.58 2.50% | 0.61 4.51% | 0.65 6.88% | 0.66 1.71% | 0.65 1.94% | 0.65 0.56% | 0.65 0.72% | 0.65 0.10% | 0.66 1.13% | 0.65 0.70% | 0.65 0.52% | 0.65 0.24% | 0.67 2.72% | 0.67 0.12% | 0.66 0.52% | 0.66 0.37% | 0.68 2.22% | 0.70 3.65% | 0.71 0.85% | 0.70 1.15% | 0.68 2.73% | 0.67 1.04% | 0.68 0.69% | 0.68 0.73% | 0.68 0.21% | 0.67 2.69% | 0.67 0.83% | 0.69 2.35% | 0.69 0.22% | 0.69 0.58% | 0.69 0.44% | 0.70 1.24% | 0.71 0.74% | 0.72 2.55% | 0.72 0.66% | 0.72 0% | 0.71 0.69% | 0.71 1.08% | 0.72 2.47% | 0.68 6.83% | |
interest coverage | -15.64 - | -9.95 36.37% | -4.27 57.05% | -0.10 97.58% | -12.77 12,230.08% | -9.23 27.74% | -8.16 11.56% | -5.30 35.04% | -8.80 65.87% | -3.77 57.16% | -1.99 47.29% | 3.00 251.25% | -3.08 202.59% | 14.35 565.62% | 8.18 43.02% | 56.21 587.46% | -51.85 192.25% | -3.17 93.88% | 35.44 1,216.46% | -12.86 - | 12.26 195.35% | 38.55 214.42% | 22.99 40.36% | ||||||||||||||||||||
inventory turnover | 1.37 - | 1.28 5.99% | 1.48 15.25% | 2.00 35.00% | 2.52 26.19% | 2.14 15.31% | 2.51 17.64% | 3.45 37.21% | 3.37 2.30% | 1.61 52.20% | 2.27 41.10% | 2.58 13.43% | 3.42 32.68% | 2.33 31.97% | 2.46 5.99% | 2.44 1.12% | 3.17 29.94% | 2.40 24.17% | 3.57 48.81% | 3.21 10.28% | 3.73 16.44% | 2.81 24.76% | 3.55 26.29% | 3.11 12.40% | 3.46 11.45% | 2.65 23.35% | 3.32 25.22% | 4.27 28.39% | 5.98 40.03% | 4.70 21.41% | 3.89 17.22% | 3.42 12.09% | 4.78 39.78% | 3.40 28.93% | 4.25 25.30% | 4.55 6.86% | 5.19 14.10% | 5.19 0% | 4.86 6.26% | 5.14 5.64% | 5.05 1.61% | 6.68 32.12% | |
long term debt to capitalization | -0.01 - | 0.41 - | 0.40 0.31% | 0.39 4.22% | 0.38 2.10% | 0.43 13.08% | 0.43 0.56% | 0.42 1.82% | 0.41 3.73% | 0.43 6.55% | 0.45 2.82% | 0.54 21.70% | 0.54 0.74% | 0.55 2.23% | 0.56 1.14% | 0.55 1.68% | 0.54 1.69% | 0.48 11.35% | 0.17 65.39% | 0.15 9.86% | 0.13 11.74% | 0.21 59.15% | 0.19 8.93% | 0.16 14.86% | 0.07 55.01% | 0.07 0% | 0.07 7.05% | 0.06 5.10% | 0.10 - | ||||||||||||||
net income per ebt | 1.02 - | 1.00 1.59% | 1.00 0.23% | 1.01 1.26% | 1.01 0.03% | 1.02 0.14% | 1.00 1.33% | 1.01 0.38% | 1.02 1.62% | 1.02 0.61% | 1.01 0.22% | 1.02 1.02% | 1.11 7.98% | 1.02 7.49% | 1.01 0.76% | 0.94 7.78% | 1.03 9.82% | 1.01 1.64% | 1.01 0.40% | 1.06 5.39% | 2.87 170.86% | 1.03 64.31% | 1.04 1.29% | 1.06 1.88% | 1.06 0.29% | 1.04 1.96% | 1.09 5.17% | 1.10 0.80% | 0.76 31.48% | 1.07 41.91% | 0.73 31.92% | -0.12 117.05% | 0.92 835.58% | 1.12 22.49% | -15.53 1,484.41% | 0.89 105.71% | 0.92 4.26% | 0.92 0% | 1.26 36.82% | 0.81 36.34% | 0.80 0.43% | 0.78 2.61% | |
net profit margin | -0.72 - | -0.66 8.33% | -0.75 13.71% | -0.43 42.96% | -0.29 31.45% | -0.45 53.80% | -0.36 19.54% | -0.40 9.67% | -0.19 52.93% | -0.34 81.34% | -0.27 19.51% | -0.15 45.43% | -0.04 76.59% | -0.25 615.47% | -0.19 22.53% | -0.08 61.16% | -0.06 19.31% | -0.31 403.48% | -0.17 45.76% | -0.07 57.99% | -0.01 86.49% | -0.25 2,510.45% | -0.16 34.79% | -0.18 12.33% | -0.10 42.45% | -0.20 96.15% | -0.09 55.35% | -0.05 43.96% | 0.02 141.31% | -0.02 188.16% | 0.02 190.83% | -0.00 106.89% | 0.09 7,995.78% | -0.11 224.43% | -0.01 90.97% | 0.09 993.12% | 0.08 10.21% | 0.08 0% | -0.05 160.93% | 0.05 192.52% | 0.08 78.61% | 0.05 42.19% | |
operating cash flow per share | -0.22 - | -0.09 58.50% | -0.16 80.71% | -0.03 82.76% | 0.22 892.34% | 0.04 84.07% | -0.06 267.80% | -0.24 303.28% | 0.19 177.22% | -0.07 137.24% | -0.00 98.69% | 0.13 14,606.53% | 0.27 104.33% | 0.08 69.29% | 0.04 55.49% | 0.24 549.97% | 0.34 40.27% | 0.03 91.97% | 0.19 617.53% | 0.25 29.69% | 0.27 6.97% | 0.13 50.46% | 0.19 43.43% | 0.12 36.36% | 0.25 106.43% | 0.08 69.59% | 0.43 468.01% | 0.44 1.70% | 0.47 7.36% | 0.74 56.82% | 0.54 28.00% | 0.51 4.07% | 0.77 49.33% | 0.57 26.20% | 0.33 42.04% | 0.48 46.12% | 0.74 53.46% | 0.77 4.50% | 0.69 10.74% | 0.69 1.13% | 0.30 57.37% | 0.64 115.23% | |
operating cycle | 146.56 - | 136.85 6.62% | 145.90 6.61% | 121.86 16.48% | 111.37 8.61% | 104.63 6.05% | 101.19 3.29% | 100.61 0.57% | 93.47 7.10% | 121.03 29.48% | 107.15 11.47% | 100.41 6.29% | 90.98 9.39% | 107.59 18.26% | 107.14 0.42% | 110.72 3.34% | 109.15 1.42% | 123.38 13.04% | 105.26 14.69% | 104.14 1.06% | 108.01 3.71% | 117.63 8.91% | 107.12 8.94% | 111.85 4.42% | 108.49 3.00% | 105.32 2.92% | 92.01 12.64% | 77.73 15.52% | 83.92 7.96% | 69.35 17.37% | 79.09 14.05% | 84.32 6.62% | 86.88 3.03% | 86.26 0.70% | 89.80 4.10% | 94.87 5.65% | 92.81 2.17% | 92.81 0% | 73.47 20.84% | 66.60 9.34% | 86.03 29.17% | 83.13 3.37% | |
operating profit margin | -0.70 - | -0.65 6.80% | -0.75 14.96% | -0.42 43.51% | -0.29 32.45% | -0.46 59.49% | -0.36 20.04% | -0.40 8.92% | -0.19 53.02% | -0.35 86.16% | -0.29 17.68% | -0.15 47.30% | -0.05 69.00% | -0.24 417.87% | -0.18 26.07% | -0.07 59.15% | -0.06 19.03% | -0.30 404.44% | -0.16 45.08% | -0.07 59.72% | -0.00 97.86% | -0.23 16,291.28% | -0.16 31.31% | -0.16 0.00% | -0.09 41.36% | -0.18 98.14% | -0.07 62.99% | -0.03 52.96% | 0.04 230.77% | -0.01 117.52% | 0.02 401.67% | 0.01 39.17% | 0.08 490.06% | -0.12 252.88% | -0.01 92.58% | 0.10 1,175.72% | 0.09 3.39% | 0.09 0% | -0.04 139.70% | 0.03 187.30% | 0.10 198.66% | 0.05 50.39% | |
payables turnover | 2.68 - | 2.08 22.33% | 2.58 23.77% | 2.35 8.67% | 1.36 42.09% | 1.11 18.90% | 1.86 68.41% | 1.60 14.25% | 1.50 6.00% | 1.25 17.01% | 1.47 17.82% | 1.44 2.02% | 1.40 2.86% | 1.40 0.27% | 1.51 7.76% | 1.21 19.66% | 1.37 12.80% | 1.46 6.84% | 1.98 35.62% | 2.14 8.07% | 1.85 13.55% | 1.70 8.11% | 2.29 34.49% | 1.50 34.43% | 2.40 59.73% | 3.23 34.58% | 2.87 11.11% | 3.86 34.57% | 3.29 14.69% | 3.31 0.45% | 3.17 3.98% | 2.04 35.79% | 3.71 81.91% | 2.47 33.48% | 2.06 16.41% | 2.08 0.79% | 2.67 28.67% | 2.67 0% | 3.55 32.76% | 3.28 7.48% | 2.06 37.30% | 2.54 23.51% | |
pretax profit margin | -0.71 - | -0.66 6.85% | -0.75 13.98% | -0.42 43.67% | -0.29 31.47% | -0.45 53.58% | -0.36 18.45% | -0.40 9.25% | -0.18 53.68% | -0.34 82.45% | -0.27 19.34% | -0.15 45.99% | -0.03 78.32% | -0.25 673.38% | -0.19 21.93% | -0.08 57.89% | -0.06 26.52% | -0.30 411.87% | -0.17 45.55% | -0.07 60.13% | -0.00 95.01% | -0.24 7,213.57% | -0.15 35.62% | -0.17 10.25% | -0.10 42.62% | -0.20 100.07% | -0.08 57.54% | -0.05 44.41% | 0.03 160.28% | -0.02 162.13% | 0.02 233.41% | 0.01 59.56% | 0.10 973.41% | -0.10 201.59% | 0.00 100.65% | 0.10 15,549.74% | 0.09 13.87% | 0.09 0% | -0.04 144.53% | 0.06 245.35% | 0.10 79.38% | 0.06 40.64% | |
price fair value | -8.81 - | -7.82 11.29% | -8.11 3.70% | 5.74 170.74% | 4.32 24.62% | 5.09 17.65% | 4.75 6.54% | 5.06 6.38% | 4.78 5.54% | 4.72 1.13% | 5.67 20.02% | 7.63 34.63% | 8.82 15.54% | 7.17 18.73% | 7.71 7.57% | 6.76 12.34% | 5.82 13.95% | 7.54 29.62% | 5.16 31.57% | 6.38 23.67% | 5.55 13.07% | 4.47 19.38% | 6.42 43.60% | 6.07 5.45% | 8.65 42.48% | 7.68 11.26% | 8.16 6.29% | 10.77 32.06% | 10.22 5.18% | 10.42 2.00% | 11.67 11.96% | 10.98 5.92% | 9.50 13.45% | 7.68 19.13% | 11.82 53.84% | 10.06 14.88% | 9.32 7.33% | 10.48 12.42% | 12.67 20.87% | 11.87 6.29% | 235.26 1,881.88% | 16.69 92.91% | |
receivables turnover | 1.12 - | 1.35 20.82% | 1.06 21.53% | 1.17 10.78% | 1.19 1.51% | 1.44 21.11% | 1.38 4.40% | 1.21 12.27% | 1.35 11.62% | 1.38 2.50% | 1.33 3.57% | 1.37 3.13% | 1.39 1.27% | 1.31 6.15% | 1.27 2.46% | 1.22 4.28% | 1.11 8.59% | 1.05 6.03% | 1.12 7.28% | 1.18 5.26% | 1.07 9.33% | 1.05 1.98% | 1.10 4.70% | 1.09 1.38% | 1.09 0.46% | 1.26 15.53% | 1.39 9.99% | 1.59 14.63% | 1.31 17.74% | 1.79 37.22% | 1.61 10.29% | 1.55 3.54% | 1.32 14.76% | 1.51 13.85% | 1.31 12.95% | 1.20 8.56% | 1.19 0.51% | 1.19 0% | 1.64 37.30% | 1.83 11.97% | 1.32 28.06% | 1.29 2.05% | |
return on assets | -0.13 - | -0.14 8.01% | -0.19 33.38% | -0.07 63.58% | -0.05 26.35% | -0.07 44.82% | -0.07 6.24% | -0.09 33.60% | -0.05 48.31% | -0.07 49.82% | -0.07 3.00% | -0.04 37.58% | -0.01 74.57% | -0.04 270.77% | -0.04 10.49% | -0.02 57.40% | -0.01 16.09% | -0.05 271.47% | -0.03 35.66% | -0.01 56.18% | -0.00 85.61% | -0.04 1,942.29% | -0.03 30.35% | -0.03 0.02% | -0.02 33.70% | -0.03 68.28% | -0.02 47.90% | -0.01 38.13% | 0.00 147.37% | -0.00 185.57% | 0.00 187.81% | -0.00 106.76% | 0.02 8,780.53% | -0.02 208.43% | -0.00 90.03% | 0.02 1,023.97% | 0.02 14.67% | 0.02 0% | -0.01 153.97% | 0.01 197.65% | 0.02 75.00% | 0.01 35.16% | |
return on capital employed | -0.16 - | -0.19 15.30% | -0.28 51.79% | -0.08 70.74% | -0.06 23.99% | -0.09 51.57% | -0.09 2.92% | -0.13 36.42% | -0.07 46.00% | -0.10 50.55% | -0.11 3.55% | -0.07 37.85% | -0.02 65.60% | -0.05 117.94% | -0.04 12.88% | -0.02 54.04% | -0.02 13.51% | -0.06 259.37% | -0.04 33.89% | -0.02 58.31% | -0.00 97.65% | -0.05 12,550.00% | -0.04 25.47% | -0.03 12.53% | -0.02 30.48% | -0.04 65.16% | -0.02 55.48% | -0.01 47.93% | 0.01 256.59% | -0.00 117.09% | 0.01 504.23% | 0.01 40.51% | 0.04 542.52% | -0.04 207.63% | -0.00 91.67% | 0.04 1,186.07% | 0.03 7.51% | 0.03 0% | -0.01 133.30% | 0.01 192.27% | 0.03 209.25% | 0.02 41.75% | |
return on equity | 0.16 - | 0.15 8.52% | 0.16 13.20% | -0.10 158.81% | -0.08 18.74% | -0.12 49.07% | -0.12 1.17% | -0.16 42.40% | -0.09 45.62% | -0.13 49.44% | -0.14 3.34% | -0.09 34.52% | -0.02 73.70% | -0.10 326.76% | -0.09 8.36% | -0.04 57.00% | -0.03 13.00% | -0.13 286.33% | -0.09 33.63% | -0.04 56.94% | -0.01 85.46% | -0.12 2,036.38% | -0.09 27.25% | -0.10 15.96% | -0.07 30.95% | -0.12 68.80% | -0.06 44.86% | -0.04 38.89% | 0.02 149.95% | -0.02 180.09% | 0.01 190.42% | -0.00 106.53% | 0.08 8,550.01% | -0.07 194.05% | -0.01 90.31% | 0.06 949.64% | 0.05 15.94% | 0.05 0% | -0.03 149.45% | 0.02 196.35% | 0.92 3,643.29% | 0.03 96.47% | |
total debt to capitalization | -0.09 - | -0.07 24.26% | -0.11 48.38% | 0.06 159.98% | 0.08 21.80% | 0.06 22.25% | 0.09 58.11% | 0.09 0.63% | 0.11 19.96% | 0.08 28.83% | 0.12 49.44% | 0.14 16.86% | 0.15 5.62% | 0.41 173.14% | 0.40 0.31% | 0.43 7.19% | 0.44 2.22% | 0.44 0.72% | 0.44 0.57% | 0.43 1.79% | 0.42 3.60% | 0.45 6.63% | 0.46 2.63% | 0.55 20.43% | 0.55 0.67% | 0.56 2.27% | 0.57 1.15% | 0.56 1.62% | 0.55 1.65% | 0.49 10.43% | 0.50 1.58% | 0.47 5.33% | 0.44 6.05% | 0.24 46.32% | 0.22 8.74% | 0.19 13.29% | 0.10 45.74% | 0.10 0% | 0.07 33.65% | 0.12 70.98% | 0.59 409.36% | 0.18 70.03% |
All numbers in USD (except ratios and percentages)