KOM
PL:KOMPUTRONIK
Komputronik
- Stock
Last Close
4.11
25/11 09:03
Market Cap
50.73M
Beta: -
Volume Today
10
Avg: -
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 1.01 2.40% | 1.04 2.81% | 1.05 0.89% | 1.27 20.83% | 1.01 20.69% | 1.03 2.26% | 0.78 23.79% | 1.06 34.61% | 0.83 21.00% | 0.83 0.19% | 0.87 4.52% | 0.94 8.06% | 0.78 17.07% | 0.73 5.92% | 0.80 8.75% | 1.00 25.17% | 0.84 15.85% | 0.86 1.94% | 0.90 4.98% | 1.04 15.31% | 0.82 20.66% | 0.72 12.40% | 0.84 16.17% | 0.99 18.65% | 0.72 27.15% | 0.68 6.04% | 0.70 3.14% | 1.07 52.64% | 0.88 18.11% | 0.88 0.52% | 0.89 1.53% | 1.19 32.56% | 0.94 20.42% | 0.85 9.42% | 0.97 13.96% | 1.03 5.67% | 0.95 7.53% | 0.84 11.73% | 0.83 1.17% | 0.95 14.57% | 0.86 9.15% | 0.82 5.09% | |
cash conversion cycle | 18.62 - | 24.69 32.62% | -20.38 182.54% | -16.77 17.69% | -12.50 25.46% | -11.07 11.48% | -10.72 3.12% | -16.61 54.91% | -20.62 24.15% | -7.44 63.90% | -13.18 77.07% | -11.47 13.01% | -17.26 50.53% | 4.46 125.85% | -23.05 616.71% | -13.85 39.93% | -15.39 11.16% | 0.97 106.29% | -11.00 1,235.76% | -7.40 32.76% | -3.94 46.72% | 3.39 186.09% | 3.10 8.59% | -4.36 240.54% | -3.73 14.33% | -21.12 465.83% | -14.51 31.31% | -7.22 50.21% | -4.31 40.29% | 0.54 112.61% | 14.83 2,626.11% | 22.66 52.77% | 18.90 16.60% | 4.52 76.10% | 22.81 404.97% | 19.61 14.05% | 35.72 82.20% | 53.04 48.48% | 63.03 18.83% | 58.03 7.93% | 47.59 17.98% | 52.85 11.04% | 56.49 6.88% | |
cash per share | 1.90 - | 0.94 50.51% | 1.22 29.43% | 2.17 77.81% | 2.07 4.64% | 2.05 1.13% | 0.95 53.36% | 2.54 166.58% | 2.84 11.75% | 1.08 62.09% | 1.38 27.95% | 1.45 5.23% | 5.16 255.52% | 2.19 57.50% | 2.89 31.70% | 1.98 31.39% | 4.56 130.21% | 3.68 19.38% | 4.34 18.10% | 3.30 23.98% | 3.24 1.95% | 2.55 21.24% | 2.49 2.47% | 3.80 52.69% | 3.46 8.81% | 6.10 76.16% | 4.99 18.13% | 2.12 57.56% | 5.96 181.38% | 3.48 41.70% | 5.82 67.54% | 2.16 62.86% | 2.77 27.89% | 5.39 94.96% | 2.98 44.69% | 2.10 29.71% | 4.60 119.59% | 3.51 23.85% | 2.60 25.77% | 1.98 24.08% | 3.21 62.72% | 2.44 24.18% | 1.68 30.94% | |
company equity multiplier | 3.29 - | 3.14 4.39% | 3.06 2.46% | 3.32 8.28% | 3.23 2.60% | 3.46 7.05% | 3.34 3.47% | 3.56 6.74% | 3.50 1.70% | 3.22 8.02% | 3.28 1.92% | 3.33 1.33% | 3.34 0.45% | 3.19 4.42% | 3.47 8.75% | 3.19 8.07% | 3.31 3.61% | 3.41 3.06% | 3.39 0.45% | 3.43 1.16% | 3.38 1.47% | 3.24 4.31% | 3.36 3.66% | 3.49 3.90% | 3.40 2.60% | 5.51 62.24% | 5.23 5.17% | 5.43 3.82% | 5.05 6.93% | 4.91 2.76% | 4.81 2.04% | 4.90 1.85% | 4.48 8.63% | 4.33 3.17% | 4.24 2.08% | 4.04 4.88% | 1.91 52.76% | 1.87 1.85% | 1.75 6.38% | 1.87 6.66% | 1.90 1.46% | 1.89 0.10% | 1.89 0.22% | |
days of inventory outstanding | 28.95 - | 28.26 2.38% | 26.27 7.06% | 29.52 12.37% | 24.04 18.55% | 36.59 52.21% | 34.33 6.17% | 50.37 46.69% | 33.26 33.97% | 52.76 58.64% | 48.44 8.18% | 50.59 4.44% | 40.63 19.69% | 57.36 41.18% | 57.83 0.82% | 50.41 12.83% | 34.37 31.81% | 53.23 54.86% | 53.06 0.32% | 50.04 5.69% | 40.89 18.28% | 50.60 23.74% | 49.82 1.55% | 40.37 18.97% | 33.01 18.23% | 35.10 6.33% | 38.49 9.67% | 46.08 19.72% | 27.53 40.26% | 39.83 44.67% | 36.84 7.52% | 44.24 20.11% | 32.82 25.81% | 39.86 21.43% | 46.63 16.98% | 43.13 7.51% | 36.08 16.34% | 41.26 14.36% | 44.00 6.62% | 43.94 0.12% | 36.96 15.89% | 43.18 16.81% | 45.53 5.44% | |
days of payables outstanding | 52.89 - | 45.23 14.47% | 41.77 7.66% | 46.29 10.83% | 40.06 13.47% | 47.66 18.98% | 45.32 4.91% | 66.98 47.78% | 53.63 19.93% | 60.20 12.25% | 60.90 1.17% | 62.06 1.90% | 58.51 5.71% | 52.90 9.59% | 75.19 42.14% | 64.26 14.54% | 53.98 15.99% | 52.26 3.18% | 58.49 11.92% | 57.44 1.81% | 49.21 14.32% | 47.21 4.07% | 47.04 0.36% | 44.73 4.92% | 36.50 18.39% | 56.22 54.04% | 51.73 8.00% | 53.31 3.06% | 32.62 38.80% | 39.29 20.42% | 39.30 0.03% | 37.96 3.42% | 26.58 29.97% | 35.34 32.95% | 39.74 12.44% | 37.88 4.66% | 13.54 64.26% | 12.15 10.23% | 10.31 15.21% | 18.32 77.75% | 18.39 0.42% | 19.31 4.97% | 20.37 5.50% | |
days of sales outstanding | 42.55 - | 41.66 2.10% | -4.88 111.71% | 3.51 - | 0.26 - | -0.25 - | -0.72 - | 0.62 - | -5.69 - | 4.22 - | -5.57 - | 4.38 - | 0.32 - | -0.24 - | -1.27 - | 0.78 - | 17.30 - | 16.38 5.33% | 12.66 22.70% | 15.92 - | 14.36 9.78% | 13.18 8.22% | 23.93 81.55% | 29.34 22.59% | 32.40 10.45% | 29.03 10.42% | 28.98 0.15% | 31.33 8.10% | ||||||||||||||||
dividend yield | 0.01 - | 0.00 99.89% | 0.00 14,290.18% | 0.03 1,676.96% | 0.00 92.95% | 0.00 19.45% | 0.06 2,921.00% | 0.08 - | 0.00 - | 0.00 319.43% | 0.00 77.57% | 0.17 - | 0.22 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.01 35.86% | 0.01 3.62% | 0.02 54.31% | 0.02 40.60% | 0.00 82.52% | 0.01 131.21% | 0.00 62.98% | 0.01 131.95% | 0.01 7.62% | 0.01 5.70% | 0.01 8.11% | 0.02 105.93% | 0.02 3.07% | 0.01 57.47% | 0.01 70.32% | 0.01 7.25% | -0.01 212.96% | 0.00 121.05% | 0.01 434.65% | 0.02 27.40% | -0.00 108.39% | -0.02 1,144.03% | -0.01 55.34% | 0.01 246.20% | -0.14 1,393.75% | 0.01 109.31% | 0.00 64.31% | 0.02 296.24% | 0.02 5.57% | 0.02 22.55% | 0.01 29.04% | 0.02 123.05% | 0.01 41.83% | 0.01 40.25% | 0.02 148.62% | 0.01 46.43% | -0.00 110.76% | -0.01 396.63% | -0.02 147.96% | 0.02 216.38% | 0.00 85.42% | -0.01 396.72% | |
ebt per ebit | 0.79 - | 0.75 5.51% | 0.73 1.97% | 0.76 3.71% | 0.73 4.21% | 1.95 168.53% | 0.81 58.56% | 0.65 20.02% | 0.82 26.47% | 1.44 75.94% | 0.75 48.06% | 0.81 8.92% | 0.55 31.94% | 0.76 36.30% | 0.62 17.33% | 0.73 16.55% | 0.78 6.99% | 9.08 1,066.00% | -0.31 103.46% | 0.76 341.82% | 0.81 7.08% | 2.81 245.89% | 1.08 61.56% | 2.94 172.13% | 0.46 84.39% | 1.68 264.87% | 0.81 51.57% | 0.69 15.37% | 0.79 15.42% | 0.08 89.41% | 0.59 607.52% | -0.08 112.78% | 0.90 1,285.52% | 0.88 2.68% | 0.74 16.00% | 1.68 128.24% | 24.06 1,333.61% | 8.49 64.73% | 1.72 79.71% | 0.98 43.40% | 0.62 36.03% | -0.15 124.12% | 1.98 1,415.82% | |
effective tax rate | -1.29 - | 0.16 112.13% | 0.18 16.73% | 0.21 13.72% | 0.10 50.71% | 0.43 317.89% | 0.22 47.42% | 0.41 82.06% | 0.13 68.82% | 0.22 70.41% | 0.32 48.38% | -0.05 114.71% | 0.12 344.23% | 0.25 113.35% | 0.30 22.46% | 0.14 54.79% | 0.06 53.60% | -0.00 104.63% | -1.44 48,795.38% | 0.23 116.32% | 0.27 13.24% | 0.53 101.29% | 0.10 80.50% | 0.15 46.43% | 0.63 311.88% | 0.10 84.14% | 0.51 409.72% | -0.56 210.75% | 0.34 160.68% | -0.30 187.82% | 0.42 240.03% | -1.27 403.19% | 0.21 116.88% | 0.22 3.94% | 0.23 4.37% | 0.12 50.43% | 0.01 90.91% | -0.32 3,124.89% | 0.22 169.79% | 0.24 7.31% | 0.37 57.08% | -1.18 414.85% | 0.07 105.71% | |
enterprise value multiple | 12.79 - | 242.96 1,800.16% | 19.70 91.89% | 11.72 40.48% | 6.14 47.63% | 87.55 1,325.95% | 18.94 78.37% | 25.59 35.13% | 11.52 54.98% | 14.88 29.11% | 15.80 6.18% | 17.09 8.19% | 6.66 61.05% | 129.49 1,845.48% | 43.94 66.06% | 24.69 43.81% | 11.81 52.17% | -2.74 123.17% | 21.02 868.27% | 13.32 36.61% | 8.56 35.77% | -65.66 867.27% | 177.72 370.65% | -68.27 138.41% | 9.91 114.51% | -1.56 115.78% | 11.82 855.96% | 19.22 62.66% | 5.06 73.65% | 5.70 12.46% | 7.97 40.01% | 22.46 181.61% | 5.37 76.09% | 7.91 47.28% | 13.06 65.08% | 7.68 41.17% | -0.21 102.73% | 24.29 11,677.50% | 23.05 5.08% | 32.53 41.11% | 3.11 90.43% | 8.80 182.58% | 48.44 450.40% | |
fixed asset turnover | 15.65 - | 14.61 6.63% | 15.27 4.52% | 16.82 10.17% | 21.27 26.43% | 16.62 21.85% | 16.31 1.92% | 11.85 27.33% | 15.52 30.95% | 11.81 23.88% | 11.98 1.44% | 13.11 9.44% | 14.49 10.53% | 11.73 19.03% | 12.08 2.96% | 11.95 1.09% | 15.53 29.99% | 8.11 47.81% | 8.34 2.92% | 9.52 14.07% | 10.28 8.04% | 7.79 24.24% | 4.47 42.64% | 5.16 15.51% | 6.00 16.20% | 4.46 25.57% | 4.21 5.66% | 4.91 16.61% | 7.63 55.28% | 6.22 18.39% | 6.32 1.63% | 6.49 2.63% | 8.49 30.75% | 6.83 19.56% | 6.11 10.48% | 7.58 24.05% | 8.08 6.61% | 6.74 16.59% | 5.63 16.49% | 6.10 8.33% | 7.34 20.32% | 5.72 22.11% | 5.38 5.96% | |
free cash flow per share | 2.41 - | -3.58 248.64% | -0.23 93.49% | 1.59 779.70% | 1.60 0.61% | -2.74 271.96% | -1.03 62.43% | 3.13 403.22% | 4.32 38.14% | -5.62 230.16% | 0.57 110.11% | 1.14 101.20% | 4.75 315.55% | -4.16 187.60% | 0.29 106.91% | -0.69 341.25% | 3.49 602.77% | -4.24 221.65% | 0.08 101.92% | 0.46 460.25% | 1.14 150.66% | -0.86 175.58% | 0.09 109.86% | 3.29 3,763.47% | -0.06 101.96% | 3.87 6,110.94% | -0.66 117.07% | -2.90 338.10% | 4.29 248.34% | -1.72 140.11% | 2.55 247.79% | -3.75 247.21% | 0.70 118.65% | 2.69 284.94% | -1.93 171.76% | -1.34 30.65% | 3.65 372.65% | -2.31 163.23% | -0.43 81.23% | -0.39 9.13% | 1.60 505.91% | -0.86 153.71% | -0.59 31.83% | |
gross profit margin | 0.08 - | 0.08 7.81% | 0.07 8.71% | 0.08 8.69% | 0.09 13.63% | 0.05 37.65% | 0.07 30.58% | 0.08 9.03% | 0.08 7.37% | 0.11 32.95% | 0.09 23.19% | 0.10 12.94% | 0.10 4.26% | 0.10 1.45% | 0.11 3.08% | 0.10 5.39% | 0.10 2.95% | 0.13 24.50% | 0.11 16.12% | 0.11 3.32% | 0.12 5.34% | 0.12 0.68% | 0.10 13.51% | 0.10 0.52% | 0.12 15.50% | 0.07 40.27% | 0.12 75.98% | 0.12 2.62% | 0.14 18.32% | 0.14 3.20% | 0.13 3.18% | 0.13 0.44% | 0.13 3.21% | 0.12 7.03% | 0.12 1.58% | 0.11 5.63% | 0.11 0.32% | 0.11 7.14% | 0.12 14.77% | 0.10 15.73% | 0.13 27.02% | 0.12 4.47% | 0.12 3.06% | |
interest coverage | 3.92 - | -0.91 123.30% | 2.87 414.37% | 2.98 3.95% | 2.82 5.40% | -0.41 114.37% | 2.28 662.50% | 0.99 56.58% | 4.00 303.85% | -2.11 152.67% | 1.71 181.22% | 3.76 119.46% | 1.92 48.81% | -1.47 176.47% | 0.91 161.72% | -3.67 504.13% | 1.94 152.78% | 1.14 41.15% | 0.31 72.38% | 10.95 3,378.71% | 5.34 51.22% | 0.19 96.47% | -3.69 2,055.96% | -1.78 51.73% | 2.38 233.75% | 64.43 2,606.40% | 7.84 87.83% | 4.82 38.59% | 4.28 11.04% | 4.07 4.91% | 12.38 203.87% | 7.72 37.61% | 13.24 71.42% | 14.89 12.48% | 6.70 55.02% | 14.22 112.27% | 11.73 17.47% | -0.42 103.56% | -0.94 125.34% | -2.32 146.08% | 4.40 289.85% | 0.49 88.84% | -1.02 308.41% | |
inventory turnover | 3.11 - | 3.18 2.44% | 3.43 7.60% | 3.05 11.00% | 3.74 22.77% | 2.46 34.30% | 2.62 6.58% | 1.79 31.83% | 2.71 51.45% | 1.71 36.96% | 1.86 8.91% | 1.78 4.25% | 2.21 24.51% | 1.57 29.17% | 1.56 0.81% | 1.79 14.72% | 2.62 46.66% | 1.69 35.43% | 1.70 0.32% | 1.80 6.04% | 2.20 22.37% | 1.78 19.19% | 1.81 1.57% | 2.23 23.41% | 2.73 22.30% | 2.56 5.96% | 2.34 8.81% | 1.95 16.47% | 3.27 67.38% | 2.26 30.88% | 2.44 8.13% | 2.03 16.74% | 2.74 34.79% | 2.26 17.65% | 1.93 14.52% | 2.09 8.12% | 2.49 19.52% | 2.18 12.56% | 2.05 6.21% | 2.05 0.12% | 2.43 18.89% | 2.08 14.39% | 1.98 5.16% | |
long term debt to capitalization | 0.00 - | 0.00 54.23% | 0.16 9,283.17% | 0.16 1.16% | 0.15 4.98% | 0.15 0.09% | 0.16 1.45% | 0.16 1.92% | 0.22 36.21% | 0.21 2.33% | 0.21 1.24% | 0.21 1.19% | 0.20 2.38% | 0.20 1.92% | 0.20 0.66% | 0.19 0.61% | 0.19 0.25% | 0.23 16.48% | 0.22 1.14% | 0.01 94.18% | 0.02 23.97% | 0.01 8.08% | 0.14 825.12% | 0.15 7.59% | 0.15 0.69% | 0.23 51.81% | 0.21 8.03% | 0.18 11.61% | 0.18 4.93% | 0.17 2.53% | 0.16 3.39% | 0.17 0.78% | 0.14 15.17% | 0.13 7.54% | 0.13 3.74% | 0.11 13.48% | 0.05 54.04% | 0.00 93.39% | 0.05 1,324.74% | 0.04 11.40% | 0.04 14.94% | 0.00 88.00% | 0.00 4.17% | |
net income per ebt | 2.30 - | 0.83 63.74% | 0.76 8.10% | 0.79 3.30% | 0.89 13.01% | 0.60 32.76% | 0.78 29.91% | 0.57 27.41% | 0.85 50.65% | 0.78 8.31% | 0.69 11.42% | 1.04 50.45% | 0.86 17.78% | 0.73 14.59% | 0.68 6.65% | 0.87 27.23% | 0.91 4.89% | 1.00 10.05% | 2.44 143.14% | 0.77 68.63% | 0.74 3.68% | 0.45 38.54% | 0.89 96.36% | 0.85 4.84% | 0.29 65.72% | 0.90 210.59% | 0.48 46.46% | 1.53 216.54% | 0.64 58.23% | 1.75 175.11% | 0.57 67.56% | 2.38 317.45% | 0.78 67.38% | 0.76 1.64% | 0.76 0.06% | 0.88 16.12% | 0.99 11.86% | 1.31 32.67% | 0.77 41.16% | 0.76 1.94% | 0.63 16.51% | 2.09 231.03% | 0.93 55.82% | |
net profit margin | 0.03 - | 0.01 78.03% | 0.01 13.18% | 0.01 65.31% | 0.02 52.20% | 0.00 68.44% | 0.01 24.47% | 0.00 78.51% | 0.01 341.94% | 0.01 73.62% | 0.00 56.61% | 0.01 50.58% | 0.01 15.24% | 0.01 12.84% | 0.00 67.18% | 0.01 152.57% | 0.01 4.09% | -0.10 1,549.53% | -0.00 98.23% | 0.01 505.52% | 0.01 31.40% | -0.00 117.83% | -0.02 838.98% | -0.02 15.64% | 0.00 107.82% | -0.22 14,761.43% | 0.01 102.41% | 0.01 4.38% | 0.01 91.02% | 0.00 69.23% | 0.01 77.79% | -0.00 137.85% | 0.02 962.46% | 0.01 44.31% | 0.00 49.84% | 0.03 558.94% | 0.27 759.06% | -0.01 105.04% | -0.01 40.70% | -0.01 37.64% | 0.01 162.15% | -0.00 111.64% | -0.01 1,624.97% | |
operating cash flow per share | 2.50 - | -2.97 219.13% | -0.07 97.73% | 1.79 2,751.26% | 1.91 7.12% | -2.00 204.68% | -0.72 64.27% | 3.85 637.74% | 4.55 18.28% | -5.12 212.50% | 0.95 118.45% | 1.40 47.78% | 5.17 270.39% | -3.76 172.77% | 0.37 109.70% | -0.51 240.60% | 3.54 788.97% | -2.60 173.57% | 0.31 111.82% | 0.75 142.54% | 2.09 179.69% | -0.53 125.35% | 0.52 198.51% | 3.60 590.30% | 0.18 94.95% | 4.35 2,290.96% | -0.46 110.61% | -2.67 479.47% | 4.46 266.79% | -1.48 133.28% | 2.75 285.67% | -3.56 229.34% | 1.06 129.88% | 2.87 170.16% | -1.59 155.17% | -0.87 45.23% | 3.99 559.49% | -2.00 150.01% | -0.12 93.95% | -0.09 23.62% | 1.89 2,147.23% | -0.59 130.99% | -0.20 65.09% | |
operating cycle | 71.51 - | 69.92 2.21% | 21.39 69.41% | 29.52 37.99% | 27.55 6.65% | 36.59 32.81% | 34.60 5.45% | 50.37 45.57% | 33.01 34.46% | 52.76 59.83% | 47.72 9.54% | 50.59 6.02% | 41.25 18.46% | 57.36 39.05% | 52.14 9.11% | 50.41 3.32% | 38.59 23.45% | 53.23 37.95% | 47.50 10.77% | 50.04 5.36% | 45.27 9.54% | 50.60 11.78% | 50.14 0.91% | 40.37 19.49% | 32.77 18.83% | 35.10 7.12% | 37.22 6.04% | 46.08 23.82% | 28.31 38.57% | 39.83 40.69% | 54.13 35.90% | 60.62 11.98% | 45.48 24.97% | 39.86 12.36% | 62.55 56.92% | 57.49 8.09% | 49.26 14.31% | 65.20 32.34% | 73.33 12.48% | 76.35 4.11% | 65.99 13.57% | 72.16 9.35% | 76.86 6.51% | |
operating profit margin | 0.02 - | 0.01 35.86% | 0.01 3.62% | 0.02 54.31% | 0.02 40.60% | 0.00 82.52% | 0.01 131.21% | 0.00 62.98% | 0.01 131.95% | 0.01 7.62% | 0.01 5.70% | 0.01 8.11% | 0.02 105.93% | 0.02 3.07% | 0.01 57.47% | 0.01 70.32% | 0.01 7.25% | -0.01 212.96% | 0.00 121.05% | 0.01 434.65% | 0.02 27.40% | -0.00 108.39% | -0.02 1,144.03% | -0.01 55.34% | 0.01 246.20% | -0.14 1,393.75% | 0.01 109.31% | 0.00 64.31% | 0.02 296.24% | 0.02 5.57% | 0.02 22.55% | 0.01 29.04% | 0.02 123.05% | 0.01 41.83% | 0.01 40.25% | 0.02 148.62% | 0.01 46.43% | -0.00 110.76% | -0.01 396.63% | -0.02 147.96% | 0.02 216.38% | 0.00 85.42% | -0.01 396.72% | |
payables turnover | 1.70 - | 1.99 16.92% | 2.15 8.30% | 1.94 9.77% | 2.25 15.56% | 1.89 15.96% | 1.99 5.16% | 1.34 32.33% | 1.68 24.88% | 1.49 10.92% | 1.48 1.15% | 1.45 1.86% | 1.54 6.06% | 1.70 10.61% | 1.20 29.64% | 1.40 17.01% | 1.67 19.04% | 1.72 3.29% | 1.54 10.65% | 1.57 1.84% | 1.83 16.72% | 1.91 4.24% | 1.91 0.36% | 2.01 5.17% | 2.47 22.54% | 1.60 35.08% | 1.74 8.69% | 1.69 2.97% | 2.76 63.40% | 2.29 16.96% | 2.29 0.03% | 2.37 3.54% | 3.39 42.80% | 2.55 24.78% | 2.27 11.06% | 2.38 4.89% | 6.65 179.78% | 7.40 11.40% | 8.73 17.94% | 4.91 43.74% | 4.89 0.42% | 4.66 4.73% | 4.42 5.21% | |
pretax profit margin | 0.01 - | 0.01 39.39% | 0.01 5.52% | 0.01 60.03% | 0.02 34.68% | 0.01 53.07% | 0.01 4.19% | 0.00 70.40% | 0.01 193.35% | 0.01 89.35% | 0.01 51.02% | 0.01 0.09% | 0.01 40.15% | 0.01 32.11% | 0.00 64.84% | 0.01 98.51% | 0.01 0.77% | -0.10 1,417.11% | -0.00 99.27% | 0.01 1,392.87% | 0.01 36.42% | -0.00 129.01% | -0.02 378.19% | -0.02 21.53% | 0.01 122.82% | -0.24 4,820.53% | 0.01 104.51% | 0.00 69.79% | 0.02 357.35% | 0.00 88.82% | 0.01 447.98% | -0.00 109.07% | 0.02 2,744.26% | 0.01 43.38% | 0.01 49.81% | 0.04 467.46% | 0.27 667.98% | -0.01 103.80% | -0.01 0.78% | -0.01 40.36% | 0.01 174.44% | -0.00 103.52% | -0.01 3,804.27% | |
price fair value | 0.64 - | 0.54 15.59% | 0.53 0.48% | 0.50 5.47% | 0.39 21.89% | 0.48 22.11% | 0.51 5.57% | 0.47 8.34% | 0.38 19.18% | 0.33 12.43% | 0.32 2.35% | 0.34 7.03% | 0.33 4.79% | 0.31 6.34% | 0.37 20.50% | 0.29 21.12% | 0.29 1.16% | 0.35 19.85% | 0.30 12.90% | 0.21 30.20% | 0.19 11.49% | 0.24 27.59% | 0.24 0.83% | 0.18 23.69% | 0.16 12.12% | 0.11 30.87% | 0.30 174.10% | 0.23 24.18% | 0.29 26.59% | 0.33 16.17% | 0.44 32.50% | 0.41 7.80% | 0.30 26.63% | 0.36 21.42% | 0.31 14.41% | 0.30 3.54% | 0.17 44.84% | 0.26 59.33% | 0.29 11.41% | 0.19 34.61% | 0.19 0.62% | 0.17 10.08% | 0.20 17.16% | |
receivables turnover | 2.12 - | 2.16 2.14% | -18.45 954.07% | 25.63 - | 340.82 - | -364.02 - | -125.17 - | 145.03 - | -15.81 - | 21.35 - | -16.17 - | 20.56 - | 279.80 - | -372.13 - | -70.67 - | 115.59 - | 5.20 - | 5.50 5.63% | 7.11 29.37% | 5.65 - | 6.27 10.84% | 6.83 8.95% | 3.76 44.92% | 3.07 18.43% | 2.78 9.46% | 3.10 11.63% | 3.11 0.15% | 2.87 7.50% | ||||||||||||||||
return on assets | 0.03 - | 0.01 77.50% | 0.01 10.74% | 0.01 66.79% | 0.02 83.90% | 0.00 74.97% | 0.01 27.28% | 0.00 83.62% | 0.01 494.91% | 0.01 37.16% | 0.00 56.70% | 0.01 57.39% | 0.01 24.53% | 0.01 6.43% | 0.00 69.12% | 0.01 174.67% | 0.01 30.28% | -0.09 1,319.72% | -0.00 98.20% | 0.01 525.73% | 0.01 51.51% | -0.00 114.14% | -0.01 722.53% | -0.02 34.34% | 0.00 109.28% | -0.16 10,781.30% | 0.00 102.27% | 0.00 1.38% | 0.01 191.58% | 0.00 74.81% | 0.00 78.71% | -0.00 138.42% | 0.02 1,243.28% | 0.01 55.68% | 0.00 54.56% | 0.03 650.93% | 0.28 807.76% | -0.01 104.66% | -0.01 47.66% | -0.01 36.03% | 0.01 171.21% | -0.00 110.57% | -0.01 1,537.13% | |
return on capital employed | 0.05 - | 0.03 37.00% | 0.03 18.58% | 0.05 68.26% | 0.08 69.59% | 0.01 85.35% | 0.03 130.92% | 0.01 70.48% | 0.02 187.41% | 0.02 19.21% | 0.02 3.56% | 0.02 2.29% | 0.04 123.34% | 0.03 22.11% | 0.01 56.38% | 0.02 70.77% | 0.03 20.32% | -0.02 192.23% | 0.01 121.90% | 0.04 618.68% | 0.06 43.44% | -0.00 106.21% | -0.03 906.29% | -0.02 46.31% | 0.03 267.27% | -0.44 1,512.91% | 0.04 108.48% | 0.01 60.63% | 0.08 465.68% | 0.07 15.37% | 0.05 23.11% | 0.04 25.98% | 0.11 178.09% | 0.05 54.64% | 0.03 46.61% | 0.07 175.98% | 0.02 78.73% | -0.00 109.85% | -0.01 317.95% | -0.02 163.67% | 0.02 236.80% | 0.00 87.03% | -0.01 383.33% | |
return on equity | 0.10 - | 0.02 78.49% | 0.02 12.93% | 0.03 80.59% | 0.06 79.12% | 0.02 73.21% | 0.02 22.86% | 0.00 82.52% | 0.02 484.78% | 0.03 26.17% | 0.01 55.86% | 0.02 59.47% | 0.02 25.08% | 0.02 10.57% | 0.01 66.42% | 0.02 152.49% | 0.02 34.99% | -0.30 1,357.03% | -0.01 98.20% | 0.02 530.65% | 0.03 49.29% | -0.00 113.53% | -0.04 752.64% | -0.06 39.57% | 0.00 109.04% | -0.87 17,429.25% | 0.02 102.15% | 0.02 2.39% | 0.05 171.38% | 0.01 75.50% | 0.02 75.07% | -0.01 139.14% | 0.09 1,144.56% | 0.04 57.08% | 0.02 55.51% | 0.12 614.25% | 0.53 328.79% | -0.02 104.57% | -0.01 51.00% | -0.02 45.09% | 0.01 172.24% | -0.00 110.56% | -0.02 1,533.57% | |
total debt to capitalization | 0.30 - | 0.36 18.06% | 0.37 3.37% | 0.36 2.97% | 0.31 12.80% | 0.37 19.06% | 0.38 2.11% | 0.34 9.72% | 0.26 24.31% | 0.35 34.48% | 0.34 2.95% | 0.31 7.54% | 0.29 8.64% | 0.32 10.17% | 0.33 4.86% | 0.33 0.68% | 0.31 5.61% | 0.38 21.40% | 0.39 3.26% | 0.38 2.12% | 0.37 3.58% | 0.39 5.31% | 0.47 20.09% | 0.45 3.17% | 0.45 0.46% | 0.59 30.69% | 0.57 2.83% | 0.56 2.00% | 0.55 2.97% | 0.54 1.79% | 0.53 1.44% | 0.53 0.48% | 0.51 4.97% | 0.49 3.65% | 0.47 2.43% | 0.44 7.54% | 0.08 82.21% | 0.05 38.99% | 0.08 69.46% | 0.08 4.96% | 0.07 11.13% | 0.03 52.29% | 0.03 2.33% |
All numbers in PLN (except ratios and percentages)