ACT
PL:ACTION
Action S.A.
- Stock
Last Close
17.66
25/11 09:10
Market Cap
344.80M
Beta: -
Volume Today
1.48K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | 1.29 - | 1.12 13.34% | 1.13 0.75% | 1.03 8.57% | 1.12 8.54% | 1.14 2.25% | 0.93 18.60% | 0.88 5.51% | 1.16 32.19% | 0.84 27.73% | 0.80 4.51% | 0.72 9.58% | 0.72 0.24% | 0.59 19.06% | 0.51 12.95% | 0.60 18.48% | 0.79 30.64% | 0.63 20.53% | 0.63 0.50% | 0.69 9.10% | 0.74 7.80% | 0.63 15.00% | 0.70 11.26% | 0.74 5.98% | 0.91 22.30% | 0.83 9.00% | 0.82 0.14% | 0.77 6.56% | 1.03 33.62% | 0.87 15.39% | 0.92 6.11% | 0.91 1.92% | 1.11 22.54% | 0.87 21.46% | 0.87 0.06% | 0.89 1.48% | 1.04 17.62% | 0.88 15.20% | 0.88 0.20% | 0.93 5.69% | 0.95 - | 0.95 - | |||
cash conversion cycle | -22.57 - | -17.08 24.33% | -13.35 21.85% | -19.65 47.19% | -11.51 41.42% | -10.99 4.54% | -4.44 59.63% | -14.81 233.90% | -14.61 1.33% | -5.42 62.89% | 2.52 146.53% | -0.95 137.71% | -13.74 1,344.01% | -42.75 211.14% | -62.43 46.03% | -48.32 22.61% | -22.73 52.96% | -49.47 117.66% | -53.57 8.29% | -53.33 0.46% | -24.59 53.88% | -54.24 120.55% | -46.64 14.02% | -43.03 7.73% | -13.81 67.92% | -40.32 192.05% | -43.62 8.19% | -40.65 6.81% | 2.50 106.15% | 5.08 103.24% | 13.79 171.17% | 17.98 30.37% | 16.84 6.30% | 23.99 42.41% | 15.53 35.27% | 24.57 58.27% | 22.46 8.59% | 19.16 14.70% | 23.25 21.33% | 44.75 92.51% | 36.97 - | 19.17 - | |||
cash per share | 2.55 - | 0.81 68.22% | 1.03 27.58% | 6.91 569.89% | 6.90 0.27% | 4.15 39.82% | 2.71 34.59% | 1.95 28.22% | 2.29 17.37% | 3.98 74.29% | 4.35 9.12% | 3.76 13.53% | 9.04 140.37% | 10.28 13.78% | 8.21 20.18% | 5.01 38.94% | 5.04 0.61% | 4.57 9.44% | 4.23 7.29% | 4.52 6.86% | 5.39 19.05% | 5.56 3.29% | 4.61 17.08% | 5.28 14.46% | 4.46 15.50% | 5.01 12.17% | 7.23 44.41% | 4.55 37.09% | 5.22 14.81% | 1.91 63.35% | 3.51 83.56% | 2.02 42.62% | 2.62 30.19% | 2.17 17.15% | 4.88 124.48% | 2.52 48.28% | 2.79 10.54% | 3.78 35.60% | 3.39 10.36% | 3.18 6.10% | 6.21 - | 2.80 - | |||
company equity multiplier | 3.86 - | 3.75 2.76% | 3.41 9.01% | 3.85 12.71% | 4.24 10.10% | 3.40 19.73% | 3.60 5.77% | 3.77 4.80% | 3.77 0.01% | 3.55 5.82% | 2.94 17.20% | 2.81 4.46% | 4.57 62.92% | 4.49 1.80% | 4.93 9.82% | 4.94 0.07% | 4.83 2.12% | 5.04 4.41% | 5.07 0.50% | 5.18 2.07% | 4.85 6.21% | 4.90 0.97% | 4.91 0.18% | 5.15 4.81% | 4.92 4.31% | 5.06 2.84% | 5.46 7.89% | 5.33 2.45% | 2.09 60.77% | 1.88 9.86% | 1.59 15.80% | 1.60 0.67% | 1.58 1.04% | 1.53 3.16% | 1.54 0.49% | 1.51 2.08% | 1.46 2.92% | 1.50 2.53% | 1.45 3.34% | 1.56 7.55% | 1.50 - | 1.65 - | |||
days of inventory outstanding | 23.95 - | 33.35 39.22% | 34.16 2.45% | 31.13 8.88% | 32.36 3.95% | 30.64 5.32% | 43.33 41.43% | 42.36 2.24% | 27.61 34.83% | 50.72 83.74% | 52.60 3.69% | 44.36 15.66% | 26.95 39.26% | 37.14 37.82% | 44.22 19.06% | 41.56 6.01% | 26.55 36.12% | 42.03 58.33% | 38.31 8.86% | 31.98 16.52% | 29.77 6.89% | 37.27 25.16% | 36.78 1.31% | 36.29 1.32% | 30.18 16.84% | 31.35 3.87% | 30.40 3.02% | 39.29 29.25% | 28.23 28.14% | 38.55 36.54% | 35.45 8.03% | 41.47 16.98% | 35.02 15.55% | 47.08 34.41% | 39.82 15.42% | 46.93 17.85% | 38.69 17.55% | 43.28 11.85% | 44.06 1.81% | 42.49 3.56% | 41.38 - | 50.02 - | |||
days of payables outstanding | 46.80 - | 50.43 7.75% | 47.51 5.78% | 50.78 6.87% | 43.88 13.58% | 41.62 5.14% | 47.77 14.76% | 57.17 19.69% | 42.26 26.08% | 56.15 32.86% | 50.07 10.82% | 45.31 9.51% | 40.79 9.97% | 79.89 95.85% | 106.65 33.49% | 89.88 15.73% | 49.28 45.17% | 91.50 85.70% | 91.88 0.41% | 85.31 7.16% | 53.88 36.84% | 91.51 69.84% | 83.42 8.84% | 79.33 4.90% | 43.99 44.55% | 71.67 62.93% | 74.02 3.28% | 79.94 8.00% | 25.73 67.81% | 33.47 30.06% | 21.67 35.26% | 23.50 8.46% | 18.18 22.63% | 23.09 27.00% | 24.29 5.20% | 22.35 7.99% | 16.23 27.39% | 24.12 48.60% | 20.81 13.69% | 26.31 26.41% | 22.58 - | 30.86 - | |||
days of sales outstanding | 0.27 - | 0.01 - | 0.04 - | 0.10 - | -0.49 - | 28.57 - | 18.18 - | ||||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 8.89% | 0.02 1.86% | 0.02 10.65% | 0.02 0.20% | 0.01 28.13% | 0.01 52.19% | 0.01 40.48% | 0.00 74.53% | 0.00 3.36% | 0.00 3.66% | -0.03 1,447.02% | -0.22 729.49% | -0.04 82.09% | -0.07 65.97% | -0.01 80.04% | -0.01 27.93% | -0.02 60.22% | -0.00 87.46% | -0.02 1,080.16% | -0.02 7.89% | -0.00 79.99% | -0.01 77.55% | -0.01 37.31% | 0.01 167.99% | 0.00 50.36% | 0.01 89.85% | 0.01 124.70% | 0.22 1,443.36% | 0.03 86.33% | 0.10 228.12% | 0.03 74.76% | 0.05 82.80% | 0.02 47.67% | 0.02 30.96% | 0.03 53.71% | 0.03 12.20% | 0.02 34.75% | 0.01 39.28% | 0.02 35.81% | 0.09 485.59% | -0.00 100.70% | 0.09 14,259.54% | 0.01 87.10% | |
ebt per ebit | 0.95 - | 0.94 1.36% | 0.92 2.51% | 0.91 0.38% | 0.93 1.70% | 0.90 3.45% | 0.67 25.54% | 0.80 19.72% | 0.23 71.69% | 0.01 94.48% | -0.54 4,401.53% | 1.06 297.17% | 1.13 6.73% | 1.04 8.11% | 1.10 5.68% | 1.08 1.53% | 1.56 43.74% | 1.06 31.81% | 1.40 31.94% | 0.98 30.03% | 1.04 6.05% | 1.05 0.89% | 0.99 5.13% | 1.00 0.94% | 0.98 2.65% | 0.99 1.51% | 1.00 0.47% | 1.00 0.22% | 1.16 15.76% | 0.95 17.62% | 0.98 3.33% | 0.95 3.32% | 0.99 4.33% | 0.94 5.28% | 1.01 7.34% | 0.96 4.64% | 1.16 20.71% | 0.99 14.35% | 1.05 5.85% | 1.04 0.87% | -52.63 - | 1.05 - | |||
effective tax rate | 0.21 - | 0.24 12.30% | 0.20 15.52% | 0.21 2.91% | 0.16 20.09% | 0.21 29.86% | 0.07 65.25% | 0.22 192.57% | 1.42 553.12% | 23.93 1,586.85% | -0.11 100.45% | 0.14 229.03% | 0.03 74.83% | -0.00 113.48% | -0.01 164.81% | 0.03 352.64% | -0.18 672.69% | -0.02 90.62% | -0.10 518.30% | 0.02 115.01% | 0.01 20.55% | -0.01 200.16% | -0.00 94.26% | 0.00 371.85% | -0.00 115.51% | -0.23 75,666.65% | 0.25 209.41% | 0.01 97.50% | -0.03 618.92% | -0.19 487.28% | 0.16 186.22% | 0.21 25.76% | 0.13 36.29% | 0.18 37.65% | 0.21 18.93% | 0.15 32.21% | 0.16 10.68% | 0.16 2.19% | 0.23 48.76% | 0.22 4.39% | 0.21 - | 0.20 - | |||
enterprise value multiple | 29.29 - | 35.31 20.56% | 34.85 1.31% | 38.72 11.10% | 34.42 11.11% | 55.46 61.15% | 85.60 54.35% | 53.45 37.56% | 94.60 76.98% | 69.18 26.87% | 92.83 34.18% | -22.55 124.29% | -1.37 93.93% | -9.47 591.86% | -4.87 48.58% | -51.85 964.37% | -62.83 21.18% | -37.93 39.64% | 48.02 226.62% | -29.89 162.23% | -16.95 43.29% | 94.29 656.37% | 143.96 52.68% | -38.56 126.78% | 16.31 142.30% | 18.61 14.12% | 8.89 52.23% | 12.06 35.58% | 0.68 94.37% | 8.62 1,171.03% | 2.50 70.97% | 19.21 667.39% | 7.20 62.50% | 15.83 119.76% | 13.61 14.05% | 13.40 1.53% | 10.06 24.92% | 20.87 107.47% | 35.26 68.93% | 22.20 37.03% | 180.16 - | 25.05 - | |||
fixed asset turnover | 11.95 - | 9.35 21.75% | 7.40 20.85% | 7.49 1.25% | 9.36 24.92% | 8.00 14.51% | 6.26 21.78% | 6.42 2.59% | 8.72 35.86% | 6.10 30.03% | 4.54 25.55% | 3.80 16.38% | 3.49 8.15% | 2.54 27.34% | 2.14 15.56% | 2.46 14.69% | 3.04 23.72% | 2.41 20.61% | 2.43 0.74% | 2.57 5.86% | 2.66 3.54% | 2.25 15.61% | 2.50 11.33% | 2.69 7.46% | 3.31 23.14% | 3.16 4.68% | 3.28 3.89% | 3.21 2.15% | 4.65 45.07% | 3.79 18.62% | 3.86 1.87% | 3.93 1.93% | 5.08 29.11% | 3.98 21.56% | 4.11 3.06% | 4.18 1.77% | 4.88 16.80% | 4.27 12.41% | 4.13 3.46% | 4.77 15.53% | 4.68 - | 4.84 - | |||
free cash flow per share | 2.90 - | -5.97 305.47% | 0.91 115.33% | 0.61 33.81% | -4.07 773.07% | 2.27 155.68% | -4.74 309.00% | 2.92 161.60% | 1.55 46.77% | -0.58 137.02% | 3.05 630.14% | -2.15 170.53% | 5.70 364.81% | 4.51 20.94% | 0.25 94.46% | -2.27 1,008.53% | 1.09 148.03% | -0.53 148.77% | -0.07 86.95% | 0.90 1,403.66% | 1.48 63.34% | 0.08 94.61% | -0.71 998.30% | 0.66 192.21% | -0.87 232.63% | 0.55 162.42% | 2.21 305.20% | -2.69 221.50% | 1.08 140.16% | -3.30 406.23% | 1.44 143.71% | -1.48 202.58% | 0.62 141.92% | -0.44 171.30% | 2.66 701.53% | -2.33 187.44% | 0.71 130.37% | 1.82 157.96% | 0.10 94.74% | -0.56 680.79% | -3.15 - | ||||
gross profit margin | 0.07 - | 0.06 13.05% | 0.06 9.88% | 0.06 7.79% | 0.06 3.59% | 0.05 17.49% | 0.06 18.14% | 0.06 1.00% | 0.05 13.42% | 0.06 21.55% | 0.07 18.88% | 0.05 26.32% | 0.01 77.63% | 0.06 368.42% | 0.09 57.97% | 0.07 23.48% | 0.08 12.65% | 0.08 3.20% | 0.08 2.76% | 0.07 13.19% | 0.07 3.92% | 0.06 7.93% | 0.07 3.93% | 0.06 10.13% | 0.06 0.64% | 0.06 1.51% | 0.06 0.85% | 0.07 12.57% | 0.06 7.10% | 0.08 33.38% | 0.09 4.13% | 0.09 0.45% | 0.09 4.15% | 0.09 2.71% | 0.09 1.72% | 0.09 0.49% | 0.09 4.50% | 0.09 3.16% | 0.09 3.42% | 0.09 5.64% | 1 1,075.61% | 0.09 91.38% | 1 1,060.61% | 0.08 91.98% | |
interest coverage | 21.89 - | 17.05 22.07% | 12.16 28.73% | 11.66 4.07% | 14.24 22.12% | 9.77 31.37% | 3.02 69.14% | 5.00 65.96% | 1.29 74.16% | 1.01 21.67% | 0.55 45.23% | -16.50 3,074.84% | -37.55 127.63% | -19.22 48.81% | -10.50 45.40% | -12.11 15.40% | -34.84 187.60% | -16.37 53.02% | -2.50 84.73% | -49.10 1,864.09% | -25.73 47.59% | -20.80 19.17% | 175.88 945.55% | -273.47 255.49% | 43.55 115.93% | 122.31 180.84% | 282 130.57% | 749.22 165.68% | 6.92K 824.12% | 1.34K 80.65% | 2.44K 81.89% | 23.83 99.02% | 380.57 1,497.03% | 342.44 10.02% | 337.39 1.47% | 26.47 92.16% | 442.57 1,572.15% | 15.66 96.46% | -11.75 175.04% | 11.00 193.61% | -6.06 - | 10.36 - | |||
inventory turnover | 3.76 - | 2.70 28.17% | 2.63 2.39% | 2.89 9.74% | 2.78 3.80% | 2.94 5.62% | 2.08 29.30% | 2.12 2.29% | 3.26 53.44% | 1.77 45.57% | 1.71 3.56% | 2.03 18.57% | 3.34 64.62% | 2.42 27.44% | 2.04 16.01% | 2.17 6.39% | 3.39 56.55% | 2.14 36.84% | 2.35 9.72% | 2.81 19.79% | 3.02 7.40% | 2.42 20.10% | 2.45 1.32% | 2.48 1.34% | 2.98 20.26% | 2.87 3.72% | 2.96 3.12% | 2.29 22.63% | 3.19 39.16% | 2.33 26.76% | 2.54 8.74% | 2.17 14.52% | 2.57 18.42% | 1.91 25.60% | 2.26 18.23% | 1.92 15.15% | 2.33 21.28% | 2.08 10.60% | 2.04 1.78% | 2.12 3.69% | 2.18 - | 1.80 - | |||
long term debt to capitalization | 0.01 - | 0.01 17.63% | 0.08 702.38% | 0.30 272.59% | 0.28 6.31% | 0.27 3.89% | 0.29 6.68% | 0.28 3.30% | 0.27 3.80% | 0.26 2.83% | 0.27 3.01% | 0.27 1.09% | 0.10 64.61% | 0.04 60.18% | 0.08 97.30% | 0.06 24.23% | 0.04 27.32% | 0.03 23.69% | 0.01 - | 0.00 90.31% | 0.00 10.74% | 0.00 38.68% | 0.00 54.38% | 0.00 4.84% | 0.00 171.44% | 0.00 73.18% | 0.00 17.18% | 0.00 654.52% | 0.00 13.45% | 0.00 49.45% | 0.00 3.64% | 0.00 3.66% | 0.00 58.90% | 0.00 4.54% | 0.00 8.98% | 0.00 9.90% | 0.00 13.65% | 0.00 - | 0.00 - | ||||||
net income per ebt | 0.84 - | 0.78 6.41% | 0.80 1.85% | 0.81 1.58% | 0.87 6.94% | 0.81 6.13% | 1.01 24.42% | 0.85 15.84% | 1.01 18.91% | 13.64 1,245.39% | 0.20 98.51% | 0.82 305.18% | 0.96 16.25% | 0.98 2.95% | 0.99 0.98% | 0.95 4.74% | 1.01 7.18% | 1.00 0.97% | 1.01 0.74% | 0.91 10.51% | 0.92 2.05% | 1.01 9.25% | 1.03 2.21% | 1.00 3.24% | 1.06 6.41% | 1.01 5.19% | 1.05 3.81% | 0.99 4.93% | 1.03 3.93% | 1.20 15.80% | 0.83 30.27% | 0.79 4.91% | 0.87 9.48% | 0.82 5.72% | 0.78 4.12% | 0.85 8.90% | 0.84 1.88% | 0.84 0.46% | 0.77 8.94% | 0.78 2.01% | 0.77 - | 0.80 - | |||
net profit margin | 0.01 - | 0.01 0.53% | 0.01 1.14% | 0.01 9.59% | 0.01 8.98% | 0.01 34.86% | 0.00 55.71% | 0.01 41.55% | 0.00 91.42% | 0.00 23.23% | -0.00 161.60% | -0.02 10,661.12% | -0.24 929.23% | -0.04 83.06% | -0.07 77.12% | -0.01 81.28% | -0.01 11.03% | -0.02 8.20% | -0.00 83.33% | -0.02 638.97% | -0.02 0.32% | -0.00 77.95% | -0.01 72.16% | -0.01 34.11% | 0.01 170.44% | 0.00 52.22% | 0.01 97.99% | 0.01 114.10% | 0.27 1,756.75% | 0.03 86.96% | 0.08 136.41% | 0.02 76.80% | 0.04 108.80% | 0.02 53.27% | 0.01 28.94% | 0.02 59.64% | 0.03 32.89% | 0.02 43.86% | 0.01 41.47% | 0.01 37.33% | 0.02 54.82% | 0.03 31.72% | 0.00 91.40% | 0.01 341.54% | |
operating cash flow per share | 3.33 - | -5.40 262.22% | 1.96 136.36% | 1.78 9.61% | -3.26 283.72% | 2.51 176.96% | -4.13 264.53% | 3.00 172.50% | 1.67 44.31% | -0.51 130.33% | 3.08 707.98% | -2.10 168.12% | 5.69 371.45% | 4.57 19.67% | 0.21 95.42% | -2.26 1,180.61% | 1.10 148.51% | -0.53 148.41% | -0.02 97.17% | 0.92 6,222.35% | 1.49 61.55% | 0.09 94.18% | -0.72 928.68% | 0.66 191.94% | -0.85 228.36% | 0.56 165.81% | 2.21 296.46% | -2.68 221.33% | 1.10 141.19% | -3.26 395.25% | 1.47 145.08% | -1.41 195.66% | 0.77 154.82% | -0.40 151.83% | 2.71 777.77% | -2.28 184.17% | 0.86 137.66% | 1.88 118.78% | 0.28 85.29% | -0.43 255.02% | -3.07 - | ||||
operating cycle | 24.23 - | 33.35 37.64% | 34.16 2.45% | 31.13 8.88% | 32.37 3.98% | 30.64 5.35% | 43.33 41.43% | 42.36 2.24% | 27.65 34.73% | 50.72 83.47% | 52.60 3.69% | 44.36 15.66% | 27.05 39.02% | 37.14 37.29% | 44.22 19.06% | 41.56 6.01% | 26.55 36.12% | 42.03 58.33% | 38.31 8.86% | 31.98 16.52% | 29.28 8.42% | 37.27 27.25% | 36.78 1.31% | 36.29 1.32% | 30.18 16.84% | 31.35 3.87% | 30.40 3.02% | 39.29 29.25% | 28.23 28.14% | 38.55 36.54% | 35.45 8.03% | 41.47 16.98% | 35.02 15.55% | 47.08 34.41% | 39.82 15.42% | 46.93 17.85% | 38.69 17.55% | 43.28 11.85% | 44.06 1.81% | 71.07 61.29% | 59.56 - | 50.02 - | |||
operating profit margin | 0.02 - | 0.02 8.89% | 0.02 1.86% | 0.02 10.65% | 0.02 0.20% | 0.01 28.13% | 0.01 52.19% | 0.01 40.48% | 0.00 74.53% | 0.00 3.36% | 0.00 3.66% | -0.03 1,447.02% | -0.22 729.49% | -0.04 82.09% | -0.07 65.97% | -0.01 80.04% | -0.01 27.93% | -0.02 60.22% | -0.00 87.46% | -0.02 1,080.16% | -0.02 7.89% | -0.00 79.99% | -0.01 77.55% | -0.01 37.31% | 0.01 167.99% | 0.00 50.36% | 0.01 89.85% | 0.01 124.70% | 0.22 1,443.36% | 0.03 86.33% | 0.10 228.12% | 0.03 74.76% | 0.05 82.80% | 0.02 47.67% | 0.02 30.96% | 0.03 53.71% | 0.03 12.20% | 0.02 34.75% | 0.01 39.28% | 0.02 35.81% | 0.09 485.59% | -0.00 100.70% | 0.09 14,259.54% | 0.01 87.10% | |
payables turnover | 1.92 - | 1.78 7.19% | 1.89 6.14% | 1.77 6.43% | 2.05 15.72% | 2.16 5.42% | 1.88 12.86% | 1.57 16.45% | 2.13 35.28% | 1.60 24.73% | 1.80 12.13% | 1.99 10.51% | 2.21 11.08% | 1.13 48.94% | 0.84 25.09% | 1.00 18.66% | 1.83 82.39% | 0.98 46.15% | 0.98 0.41% | 1.06 7.71% | 1.67 58.33% | 0.98 41.12% | 1.08 9.70% | 1.13 5.16% | 2.05 80.34% | 1.26 38.63% | 1.22 3.18% | 1.13 7.40% | 3.50 210.67% | 2.69 23.11% | 4.15 54.47% | 3.83 7.80% | 4.95 29.24% | 3.90 21.26% | 3.70 4.94% | 4.03 8.68% | 5.55 37.73% | 3.73 32.70% | 4.32 15.86% | 3.42 20.90% | 3.99 - | 2.92 - | |||
pretax profit margin | 0.02 - | 0.02 7.42% | 0.02 0.70% | 0.01 10.99% | 0.02 1.91% | 0.01 30.61% | 0.00 64.40% | 0.01 68.18% | 0.00 92.79% | 0.00 94.29% | -0.00 4,244.12% | -0.03 2,555.86% | -0.25 785.35% | -0.04 83.54% | -0.07 75.40% | -0.01 80.35% | -0.01 3.59% | -0.02 9.26% | -0.00 83.46% | -0.02 725.80% | -0.02 2.32% | -0.00 79.81% | -0.01 68.44% | -0.01 38.60% | 0.01 166.19% | 0.00 49.60% | 0.01 90.73% | 0.01 125.20% | 0.26 1,686.54% | 0.03 88.74% | 0.10 239.03% | 0.02 75.60% | 0.05 90.71% | 0.02 50.44% | 0.02 25.89% | 0.02 46.58% | 0.03 35.43% | 0.02 44.11% | 0.01 35.72% | 0.02 34.63% | 0.03 - | 0.01 - | |||
price fair value | 2.67 - | 2.40 10.00% | 2.35 2.23% | 2.33 0.45% | 2.21 5.17% | 2.42 9.28% | 1.61 33.33% | 1.26 21.69% | 1.39 9.66% | 0.78 43.76% | 0.80 2.21% | 0.37 53.19% | 0.38 0.89% | 0.48 26.93% | 0.40 16.82% | 0.52 32.23% | 0.40 24.04% | 0.43 8.95% | 0.44 1.72% | 0.57 27.91% | 0.42 26.43% | 0.50 20.28% | 0.46 7.94% | 0.49 6.70% | 0.48 2.98% | 0.32 31.92% | 0.66 103.80% | 0.69 4.65% | 0.41 40.11% | 0.59 41.73% | 0.57 3.46% | 0.91 59.70% | 0.73 18.86% | 0.68 7.42% | 0.60 11.08% | 0.64 4.98% | 0.68 6.80% | 0.81 19.65% | 0.80 0.90% | 0.79 1.66% | 0.93 - | 0.76 - | |||
receivables turnover | 327.89 - | 8.00K - | 2.23K - | 862.89 - | -183.56 - | 3.15 - | 4.95 - | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 12.88% | 0.01 1.90% | 0.01 17.33% | 0.01 18.29% | 0.01 33.39% | 0.00 63.95% | 0.00 33.75% | 0.00 88.66% | 0.00 44.52% | -0.00 158.82% | -0.02 9,630.39% | -0.17 926.75% | -0.02 86.29% | -0.04 54.18% | -0.01 77.82% | -0.01 45.05% | -0.01 14.01% | -0.00 83.25% | -0.01 706.22% | -0.01 7.45% | -0.00 81.26% | -0.01 91.54% | -0.01 42.13% | 0.01 186.14% | 0.00 56.52% | 0.01 97.72% | 0.01 100.06% | 0.28 2,381.07% | 0.03 88.97% | 0.08 150.86% | 0.02 77.24% | 0.04 155.87% | 0.02 63.30% | 0.01 28.99% | 0.02 61.99% | 0.03 56.30% | 0.01 52.39% | 0.01 41.59% | 0.01 45.14% | 0.02 - | 0.01 - | |||
return on capital employed | 0.08 - | 0.07 7.46% | 0.06 13.51% | 0.04 29.79% | 0.05 22.86% | 0.03 39.85% | 0.01 59.80% | 0.02 39.80% | 0.01 65.57% | 0.00 28.71% | 0.00 24.06% | -0.04 1,261.34% | -0.68 1,621.44% | -0.10 84.75% | -0.16 53.27% | -0.04 75.72% | -0.04 5.29% | -0.05 35.08% | -0.01 86.83% | -0.09 1,227.05% | -0.08 6.37% | -0.01 83.04% | -0.03 100.61% | -0.04 52.99% | 0.03 179.38% | 0.02 53.56% | 0.03 89.48% | 0.06 104.52% | 0.36 503.61% | 0.04 89.37% | 0.12 204.15% | 0.03 74.84% | 0.07 126.09% | 0.03 59.81% | 0.02 30.17% | 0.03 53.31% | 0.04 29.95% | 0.02 42.46% | 0.01 41.64% | 0.02 55.51% | -0.00 - | 0.02 - | |||
return on equity | 0.06 - | 0.05 15.29% | 0.05 7.29% | 0.05 6.82% | 0.06 30.24% | 0.03 46.53% | 0.01 61.87% | 0.02 40.17% | 0.00 88.66% | 0.00 47.75% | -0.00 148.70% | -0.05 9,196.72% | -0.79 1,572.73% | -0.11 86.53% | -0.18 69.31% | -0.04 77.81% | -0.06 41.97% | -0.05 10.23% | -0.01 83.17% | -0.07 722.91% | -0.07 0.78% | -0.01 81.07% | -0.03 91.89% | -0.04 48.97% | 0.03 182.43% | 0.01 55.29% | 0.03 113.31% | 0.06 95.16% | 0.58 873.41% | 0.06 90.05% | 0.12 111.22% | 0.03 77.09% | 0.07 153.20% | 0.02 64.46% | 0.02 28.64% | 0.03 58.63% | 0.04 51.74% | 0.02 51.19% | 0.01 43.54% | 0.02 56.11% | 0.04 - | 0.02 - | |||
total debt to capitalization | 0.21 - | 0.34 58.86% | 0.33 3.57% | 0.41 27.62% | 0.49 17.03% | 0.40 17.32% | 0.48 18.65% | 0.43 9.35% | 0.41 5.49% | 0.44 8.22% | 0.42 5.19% | 0.46 8.83% | 0.60 31.54% | 0.57 5.08% | 0.56 2.17% | 0.55 1.88% | 0.52 5.10% | 0.53 2.88% | 0.53 0.80% | 0.52 0.98% | 0.49 7.36% | 0.51 5.26% | 0.50 1.43% | 0.52 2.31% | 0.50 2.02% | 0.50 0.39% | 0.50 1.42% | 0.48 2.94% | 0.00 99.15% | 0.00 3.57% | 0.01 48.98% | 0.01 6.93% | 0.01 16.12% | 0.01 2.86% | 0.01 3.50% | 0.01 30.43% | 0.01 2.67% | 0.01 4.36% | 0.01 4.52% | 0.01 7.00% | 0.01 - | 0.01 - |
All numbers in PLN (except ratios and percentages)