KOM

PL:KOMPUTRONIK

Komputronik

  • Stock

Last Close

4.20

22/11 15:15

Market Cap

50.73M

Beta: -

Volume Today

1.31K

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
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 (except ratios and percentages)