PNK:NLST
Netlist
- Stock
Last Close
1.19
24/09 20:00
Market Cap
342.80M
Beta: 1.22
Volume Today
86.09K
Avg: 1.26M
PE Ratio
−7.26
PFCF: −17.06
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.44 75.44% | 0.25 42.30% | 0.20 20.55% | 0.22 8.28% | 0.15 28.64% | 0.08 46.50% | 0.07 21.13% | 0.10 48.88% | 0.12 18.84% | 0.23 99.85% | 0.41 76.75% | 0.11 72.68% | 0.28 148.59% | 0.48 71.50% | 0.68 42.62% | 0.43 35.97% | 0.45 3.92% | 0.53 17.11% | 0.50 4.66% | 0.25 50.33% | 0.36 44.93% | 0.25 30.96% | 0.31 24.24% | 0.36 15.29% | 0.42 17.95% | 0.64 51.41% | 0.53 17.56% | 0.36 31.69% | 0.45 25.95% | 0.36 21.63% | 0.88 147.77% | 0.27 69.36% | 0.40 47.43% | 0.57 42.34% | 0.56 2.08% | 0.45 19.58% | 0.32 28.01% | 0.16 49.68% | 0.21 31.76% | 0.25 15.01% | 0.46 87.22% | 0.55 20.66% | 0.55 0% | 0.66 19.65% | 0.66 0% | |
cash conversion cycle | 87.22 - | 38.52 55.84% | 28.17 26.88% | 34.22 21.49% | 6.78 80.20% | -32.08 573.45% | -155.07 383.42% | -249.67 61.01% | -260.50 4.34% | -70.70 72.86% | -119.40 68.88% | -51.60 56.78% | -3.28 93.65% | 13.61 515.63% | -6.30 146.27% | -0.20 96.85% | -5.95 2,899.36% | 9.34 256.98% | -6.02 164.47% | -7.60 26.20% | -38.27 403.42% | -43.09 12.60% | -54.18 25.74% | -63.01 16.30% | -60.63 3.78% | -28.69 52.68% | 4.28 114.92% | -13.77 421.71% | 1.22 108.89% | 17.56 1,334.56% | 17.19 2.15% | -14.50 184.40% | -16.58 14.30% | 4.72 128.50% | -7.82 265.55% | -9.21 17.82% | 11.92 229.39% | -45.55 482.04% | -125.92 176.45% | -88.69 29.56% | -76.05 14.26% | -65.23 14.22% | -60.10 7.86% | -60.10 0% | -32.72 45.56% | -32.72 0% | |
cash per share | 0.22 - | 0.21 6.12% | 0.49 130.93% | 0.39 19.93% | 0.34 12.75% | 0.27 21.83% | 0.44 64.38% | 0.33 24.99% | 0.25 23.46% | 0.39 55.64% | 0.30 24.37% | 0.21 28.46% | 0.29 38.76% | 0.15 47.27% | 0.13 18.60% | 0.07 42.29% | 0.13 79.85% | 0.09 29.48% | 0.08 9.09% | 0.08 9.16% | 0.16 106.98% | 0.11 32.30% | 0.07 32.65% | 0.05 26.53% | 0.04 18.30% | 0.05 26.25% | 0.03 38.18% | 0.04 21.09% | 0.07 82.31% | 0.07 8.49% | 0.11 54.55% | 0.21 96.49% | 0.28 34.63% | 0.21 24.54% | 0.16 22.40% | 0.17 7.47% | 0.10 42.43% | 0.11 6.86% | 0.15 36.21% | 0.10 30.91% | 0.17 72.48% | 0.21 19.30% | 0.16 22.58% | 0.16 0% | 0.14 12.06% | 0.14 0% | |
company equity multiplier | 2.14 - | 2.52 17.60% | 1.67 33.65% | 1.79 7.07% | 2.19 22.52% | 3.44 56.90% | 2.73 20.59% | 4.07 48.82% | 43.73 975.30% | -18.49 142.28% | -8.85 52.13% | -4.94 44.18% | 7.81 257.97% | -37.75 583.59% | -5.59 85.19% | -2.43 56.52% | -3.94 62.14% | -3.53 10.49% | -2.11 40.22% | -2.00 5.38% | -19.63 883.64% | -4.38 77.67% | -2.27 48.28% | -1.47 35.33% | -1.46 0.71% | -2.65 81.87% | -2.35 11.37% | -2.39 1.76% | -23.90 901.02% | -9.65 59.65% | 5.85 160.70% | 2.03 65.28% | 2.06 1.59% | 1.69 18.29% | 1.76 4.53% | 2.08 17.91% | 1.99 4.21% | 2.47 24.09% | 2.39 3.37% | 2.17 9.10% | 1.89 12.98% | 3.06 62.15% | 6.24 103.73% | 6.24 0% | -303.58 4,963.20% | -303.58 0% | |
days of inventory outstanding | 98.62 - | 40.44 58.99% | 43.56 7.73% | 56.72 30.20% | 58.53 3.19% | 64.36 9.96% | 115.82 79.96% | 132.42 14.33% | 104.01 21.45% | 94.26 9.37% | 125.56 33.20% | 54.27 56.78% | 104.37 92.32% | 54.04 48.23% | 46.28 14.36% | 41.05 11.29% | 47.65 16.06% | 45.75 3.97% | 36.07 21.15% | 39.26 8.82% | 52.76 34.40% | 32.46 38.47% | 45.67 40.68% | 40.42 11.50% | 38.09 5.76% | 39.66 4.13% | 42.94 8.26% | 60.36 40.59% | 45.85 24.05% | 28.71 37.38% | 57.48 100.24% | 51.37 10.63% | 71.98 40.11% | 41.09 42.91% | 37.48 8.79% | 38.87 3.72% | 51.33 32.07% | 47.96 6.58% | 95.30 98.71% | 91.53 3.96% | 50.71 44.60% | 33.54 33.84% | 38.90 15.98% | 38.90 0% | 20.48 47.36% | 20.48 0% | |
days of payables outstanding | 55.67 - | 58.57 5.21% | 69.64 18.88% | 77.40 11.15% | 109.50 41.47% | 135.46 23.71% | 308.23 127.54% | 423.97 37.55% | 389.94 8.02% | 187.56 51.90% | 254.26 35.56% | 119.15 53.14% | 146.55 23.00% | 68.88 53.00% | 64.37 6.55% | 55.61 13.61% | 84.36 51.71% | 68.21 19.15% | 70.08 2.75% | 77.10 10.01% | 131.33 70.35% | 104.66 20.31% | 142.20 35.87% | 142.72 0.36% | 135.33 5.17% | 103.63 23.43% | 70.13 32.33% | 89.72 27.94% | 81.66 8.98% | 47.82 41.44% | 74.60 56.01% | 72.60 2.69% | 104.56 44.03% | 67.88 35.08% | 55.65 18.01% | 68.13 22.41% | 67.30 1.21% | 127.76 89.83% | 280.50 119.55% | 193.42 31.05% | 151.21 21.82% | 111.06 26.55% | 110.39 0.60% | 110.39 0% | 66.29 39.95% | 66.29 0% | |
days of sales outstanding | 44.28 - | 56.65 27.96% | 54.24 4.27% | 54.90 1.22% | 57.75 5.19% | 39.03 32.42% | 37.34 4.33% | 41.88 12.17% | 25.44 39.27% | 22.59 11.17% | 9.29 58.87% | 13.28 42.86% | 38.90 192.99% | 28.46 26.85% | 11.79 58.56% | 14.36 21.74% | 30.77 114.31% | 31.80 3.36% | 27.99 11.99% | 30.24 8.05% | 40.31 33.30% | 29.10 27.80% | 42.35 45.51% | 39.29 7.23% | 36.61 6.80% | 35.27 3.67% | 31.47 10.77% | 15.59 50.47% | 37.04 137.62% | 36.67 0.99% | 34.30 6.46% | 6.72 80.41% | 16.01 138.17% | 31.51 96.86% | 10.36 67.14% | 20.04 93.51% | 27.89 39.16% | 34.25 22.82% | 59.28 73.06% | 13.20 77.74% | 24.45 85.30% | 12.28 49.78% | 11.38 7.31% | 11.38 0% | 13.09 15.00% | 13.09 0% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.65 - | -0.16 75.64% | -0.23 44.70% | -0.64 175.85% | -0.77 20.47% | -2.16 181.68% | -2.83 31.37% | -3.79 33.77% | -2.49 34.14% | -0.68 72.62% | -0.28 59.17% | -0.20 30.03% | -1.65 743.36% | -0.75 54.60% | -0.34 54.62% | -0.33 4.08% | -0.33 1.11% | -0.35 7.05% | -0.51 44.96% | -0.39 23.86% | -0.62 59.14% | -0.46 26.27% | -0.74 62.36% | -0.59 20.15% | -0.47 20.91% | -0.17 63.61% | -0.10 44.11% | -0.15 61.74% | -0.20 26.98% | -0.15 20.85% | -0.26 67.96% | 0.53 302.76% | -0.40 175.16% | -0.22 44.04% | -0.12 47.28% | -0.09 23.20% | -0.28 214.88% | -0.60 112.20% | -1.76 193.26% | -1.43 18.84% | -1.07 24.99% | -0.12 88.57% | -0.14 10.67% | -0.14 0% | -0.12 8.41% | -0.12 0% | |
ebt per ebit | 1.12 - | 1.29 15.72% | 1.25 3.28% | 1.12 10.16% | 1.11 1.55% | 1.07 3.22% | 1.08 0.67% | 0.80 25.43% | 1.33 65.50% | 2.23 67.52% | 1.10 50.65% | 1.11 0.41% | 1.03 6.53% | 0.95 8.31% | 1.05 10.41% | 1.04 0.81% | 1.05 0.81% | 1.05 0.16% | 1.03 1.52% | 1.04 1.20% | 1.04 0.10% | 1.07 2.32% | 1.07 0.45% | 1.08 0.76% | 1.09 0.68% | 1.11 1.74% | 1.11 0.23% | 1.09 1.62% | 1.07 2.06% | 0.99 6.86% | 1.04 4.38% | 1.01 2.29% | 1.01 0.27% | 1.02 0.64% | 1.00 1.60% | 1.00 0.40% | 0.99 1.01% | 1.00 1.06% | 1.00 0.19% | 0.98 1.50% | 0.97 1.22% | 3.24 234.28% | 3.50 8.09% | 3.50 0% | 3.24 7.56% | 3.24 0% | |
effective tax rate | -0.00 - | -0.24 10,811.63% | -0.66 171.64% | -0.00 99.91% | -0.00 57.00% | -0.41 167,261.28% | -0.00 99.96% | -0.03 20,958.66% | -0.00 99.43% | -0.00 394.48% | -0.00 23.09% | -0.09 12,942.57% | -0.03 64.09% | -0.00 96.92% | -0.43 42,349.97% | -0.04 91.42% | -0.05 23.31% | -0.00 95.81% | 0.30 15,970.32% | -0.00 100.10% | -0.06 19,839.86% | 0.00 100.78% | -0.03 7,467.51% | -0.00 99.15% | -0.05 16,991.96% | -0.01 85.99% | -6.04 88,669.30% | -0.00 99.99% | -0.00 14.13% | -0.01 3,035.90% | -0.00 98.31% | 0.19 77,204.96% | -0.00 100.05% | -0.00 3,297.71% | -0.00 94.63% | 0.00 2,945.40% | 0.02 222.46% | 0.00 81.22% | 0.00 14.38% | -0.00 102.12% | 0.03 48,962.73% | 0.73 1,994.87% | -0.00 100.01% | -0.00 0% | |||
enterprise value multiple | -9.30 - | -17.75 90.83% | -33.58 89.16% | -14.78 56.00% | -10.42 29.47% | -4.48 57.05% | -3.17 29.24% | -5.33 68.18% | -2.56 51.86% | -10.37 304.56% | -57.15 450.96% | -47.04 17.69% | -15.08 67.94% | -18.06 19.75% | -22.26 23.26% | -20.10 9.67% | -19.20 4.49% | -10.89 43.31% | -6.56 39.73% | -8.06 22.82% | -11.66 44.74% | -14.09 20.80% | -20.97 48.84% | -17.74 15.43% | -18.48 4.18% | -39.68 114.77% | -45.08 13.61% | -54.50 20.89% | -57.03 4.65% | -75.19 31.82% | -88.85 18.17% | 29.08 132.73% | -119.74 511.72% | -177.47 48.22% | -210.80 18.78% | -147.28 30.13% | -60.63 58.83% | -19.23 68.29% | -53.01 175.69% | -58.47 10.30% | -27.83 52.41% | -31.42 12.90% | -21.55 31.41% | -72.21 235.09% | -68.59 5.01% | -69.16 0.82% | |
fixed asset turnover | 2.96 - | 6.76 128.48% | 7.86 16.18% | 7.21 8.27% | 9.28 28.81% | 6.40 31.05% | 7.44 16.27% | 7.29 2.05% | 7.42 1.74% | 6.99 5.76% | 9.33 33.48% | 9.43 1.02% | 3.73 60.42% | 8.59 130.16% | 15.66 82.36% | 20.58 31.47% | 17.70 14.01% | 18.48 4.39% | 20.84 12.79% | 23.15 11.06% | 22.37 3.36% | 32.33 44.54% | 3.08 90.46% | 3.46 12.03% | 4.23 22.39% | 7.47 76.66% | 13.41 79.48% | 19.48 45.22% | 24.49 25.75% | 38.80 58.44% | 48.52 25.06% | 126.70 161.10% | 45.34 64.22% | 12.62 72.16% | 14.73 16.72% | 15.60 5.89% | 10.21 34.57% | 6.81 33.30% | 3.09 54.56% | 3.51 13.40% | 6.43 83.37% | 14.17 120.23% | 16.69 17.84% | 16.69 0% | 19.00 13.80% | 19.00 0% | |
free cash flow per share | -0.10 - | -0.02 84.46% | 0.01 147.57% | -0.04 679.37% | -0.05 13.17% | -0.07 56.23% | -0.11 53.39% | -0.04 67.67% | -0.05 44.49% | -0.00 98.14% | -0.09 9,453.91% | -0.08 17.19% | -0.11 40.02% | -0.11 2.33% | -0.04 64.10% | -0.05 33.48% | -0.02 55.94% | -0.06 147.22% | -0.04 32.01% | -0.03 20.30% | -0.02 36.61% | -0.02 6.87% | -0.03 77.76% | -0.02 49.28% | -0.02 8.19% | -0.01 21.36% | -0.03 88.04% | 0.01 132.92% | -0.02 353.25% | -0.01 70.72% | -0.02 233.39% | 0.15 789.28% | -0.03 122.16% | -0.06 95.47% | 0.00 106.87% | -0.01 375.71% | -0.07 491.68% | 0.01 116.05% | -0.05 577.94% | -0.07 23.64% | -0.05 31.72% | -0.01 86.85% | -0.06 829.09% | ||||
gross profit margin | 0.09 - | 0.25 168.11% | 0.28 15.41% | 0.20 29.35% | 0.23 15.97% | -0.04 119.33% | 0.33 836.21% | 0.07 77.78% | 0.01 79.80% | 0.44 2,897.86% | 0.75 68.61% | 0.53 29.56% | 0.00 99.34% | 0.05 1,328.46% | 0.07 45.28% | 0.06 21.72% | 0.08 42.49% | 0.05 40.37% | 0.04 11.04% | 0.06 34.01% | 0.08 42.22% | 0.09 16.36% | 0.05 42.27% | 0.07 34.11% | 0.07 0.39% | 0.15 108.44% | 0.14 6.01% | 0.17 16.15% | 0.13 21.80% | 0.13 2.97% | 0.10 20.68% | 0.67 560.97% | 0.09 85.92% | 0.06 40.64% | 0.07 20.36% | 0.09 28.03% | 0.06 26.16% | 0.07 16.74% | 0.06 16.03% | 0.02 61.60% | 0.03 10.36% | 0.03 31.20% | 0.02 42.15% | 0.02 0% | 0.02 5.09% | 0.02 0% | |
interest coverage | -8.65 - | -3.15 63.53% | -4.08 29.40% | -7.90 93.54% | -9.33 18.11% | -13.80 47.93% | -12.47 9.62% | -11.07 11.24% | -9.02 18.47% | -3.01 66.69% | -9.10 202.69% | -10.24 12.56% | -26.80 161.64% | -27.59 2.94% | -20.75 24.77% | -26.88 29.51% | -21.95 18.34% | -20.88 4.86% | -30.41 45.63% | -24.62 19.05% | -24.34 1.13% | -14.90 38.77% | -13.89 6.77% | -12.63 9.11% | -11.67 7.59% | -9.38 19.65% | -9.40 0.24% | -11.18 18.95% | -14.35 28.31% | -18.88 31.63% | -26.31 39.31% | 233.63 988.11% | -84.65 136.23% | -53.28 37.06% | -532.55 899.56% | -330.73 37.90% | -285.71 13.61% | -682.47 138.87% | 298.89 143.79% | ||||||||
inventory turnover | 0.91 - | 2.23 143.86% | 2.07 7.17% | 1.59 23.20% | 1.54 3.09% | 1.40 9.05% | 0.78 44.43% | 0.68 12.53% | 0.87 27.31% | 0.95 10.34% | 0.72 24.93% | 1.66 131.36% | 0.86 48.00% | 1.67 93.15% | 1.94 16.77% | 2.19 12.73% | 1.89 13.84% | 1.97 4.14% | 2.49 26.83% | 2.29 8.11% | 1.71 25.59% | 2.77 62.51% | 1.97 28.92% | 2.23 12.99% | 2.36 6.11% | 2.27 3.96% | 2.10 7.63% | 1.49 28.87% | 1.96 31.66% | 3.14 59.70% | 1.57 50.06% | 1.75 11.90% | 1.25 28.63% | 2.19 75.18% | 2.40 9.64% | 2.32 3.58% | 1.75 24.28% | 1.88 7.04% | 0.94 49.68% | 0.98 4.12% | 1.77 80.50% | 2.68 51.16% | 2.31 13.78% | 2.31 0% | 4.39 89.96% | 4.39 0% | |
long term debt to capitalization | 0.38 - | 0.42 11.54% | 0.23 44.52% | 0.25 8.75% | 0.29 13.54% | 0.43 50.82% | 0.36 16.98% | 0.45 24.45% | 0.97 116.56% | 1.11 13.85% | 1.20 7.91% | 1.33 11.15% | 0.83 37.82% | 1.04 25.70% | 1.33 27.79% | 1.91 43.98% | 1.56 18.29% | 1.56 0.18% | 2.15 37.39% | 2.26 5.21% | 1.09 51.62% | 1.49 35.84% | 1.98 33.45% | 3.04 53.07% | 3.55 17.09% | 2.05 42.18% | 2.48 20.71% | 2.11 14.75% | 1.08 49.04% | -0.06 105.48% | 0.01 109.67% | 0.05 795.31% | 0.04 21.80% | 0.03 28.33% | 0.04 33.51% | 0.04 1.38% | 0.05 17.48% | 0.06 32.17% | 0.06 7.58% | 0.06 0.97% | 0.04 43.75% | 0.05 34.69% | 0.09 93.20% | 1.24 - | |||
net income per ebt | 1.00 - | 1 0.22% | 1 0% | 1.00 0.06% | 1 0.06% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 1.00 0.10% | 1 0.10% | 1 0% | 1 0% | 1.00 0.19% | 1 0.19% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1.00 0.03% | 1 0.03% | 1.01 0.68% | 1 0.68% | 1.00 0.05% | 1 0.05% | 1 0% | 1.00 0.02% | 0.81 19.22% | 1 23.76% | 1.00 0.32% | 1.00 0.30% | 1.00 0.50% | 0.98 1.08% | 1.00 1.29% | 1.00 0.04% | 1.00 0.34% | 1 0.01% | 1 0% | 1.00 0.01% | 1.00 0% | 1 0.01% | 1 0% | |
net profit margin | -0.73 - | -0.21 71.88% | -0.29 39.96% | -0.71 147.97% | -0.85 18.53% | -2.31 172.61% | -3.05 32.27% | -3.05 0.26% | -3.32 9.00% | -1.52 54.14% | -0.31 79.83% | -0.22 29.80% | -1.70 688.27% | -0.71 58.33% | -0.35 49.95% | -0.34 4.86% | -0.34 1.93% | -0.37 7.43% | -0.53 42.49% | -0.41 22.95% | -0.64 58.98% | -0.49 24.59% | -0.79 63.17% | -0.64 19.53% | -0.51 20.40% | -0.19 62.72% | -0.11 44.36% | -0.17 59.21% | -0.21 24.30% | -0.15 26.28% | -0.27 75.37% | 0.43 260.04% | -0.40 192.76% | -0.23 43.50% | -0.12 48.28% | -0.09 23.90% | -0.27 208.31% | -0.60 117.21% | -1.74 192.58% | -1.40 19.78% | -1.04 25.90% | -0.40 61.79% | -0.47 19.63% | -0.47 0% | -0.40 15.34% | -0.40 0% | |
operating cash flow per share | -0.10 - | -0.01 85.76% | 0.01 159.93% | -0.04 594.18% | -0.05 14.36% | -0.07 56.34% | -0.11 54.04% | -0.04 68.25% | -0.05 45.44% | 0.00 106.68% | -0.09 2,735.22% | -0.08 17.57% | -0.11 43.81% | -0.11 2.03% | -0.04 64.40% | -0.05 34.21% | -0.02 56.37% | -0.06 150.46% | -0.04 32.48% | -0.03 19.52% | -0.02 37.54% | -0.02 5.45% | -0.03 76.90% | -0.02 49.44% | -0.02 8.10% | -0.01 21.05% | -0.03 88.61% | 0.01 135.29% | -0.02 336.02% | -0.01 71.03% | -0.02 235.11% | 0.15 798.15% | -0.03 121.55% | -0.06 97.47% | 0.01 108.52% | -0.01 317.04% | -0.07 512.49% | 0.01 116.56% | -0.05 565.37% | -0.07 23.64% | -0.05 31.72% | -0.01 86.85% | -0.06 829.09% | ||||
operating cycle | 142.89 - | 97.09 32.05% | 97.80 0.73% | 111.62 14.13% | 116.28 4.17% | 103.39 11.09% | 153.16 48.14% | 174.30 13.80% | 129.45 25.73% | 116.86 9.72% | 134.85 15.40% | 67.55 49.91% | 143.27 112.11% | 82.49 42.42% | 58.07 29.61% | 55.41 4.58% | 78.41 41.52% | 77.55 1.09% | 64.06 17.40% | 69.49 8.48% | 93.07 33.92% | 61.57 33.85% | 88.02 42.96% | 79.70 9.45% | 74.70 6.28% | 74.93 0.31% | 74.41 0.70% | 75.95 2.08% | 82.89 9.13% | 65.38 21.12% | 91.79 40.39% | 58.09 36.71% | 87.99 51.46% | 72.60 17.48% | 47.83 34.12% | 58.91 23.16% | 79.22 34.48% | 82.21 3.77% | 154.58 88.02% | 104.72 32.25% | 75.16 28.23% | 45.83 39.03% | 50.29 9.74% | 50.29 0% | 33.57 33.24% | 33.57 0% | |
operating profit margin | -0.65 - | -0.16 75.64% | -0.23 44.70% | -0.64 175.85% | -0.77 20.47% | -2.16 181.68% | -2.83 31.37% | -3.79 33.77% | -2.49 34.14% | -0.68 72.62% | -0.28 59.17% | -0.20 30.03% | -1.65 743.36% | -0.75 54.60% | -0.34 54.62% | -0.33 4.08% | -0.33 1.11% | -0.35 7.05% | -0.51 44.96% | -0.39 23.86% | -0.62 59.14% | -0.46 26.27% | -0.74 62.36% | -0.59 20.15% | -0.47 20.91% | -0.17 63.61% | -0.10 44.11% | -0.15 61.74% | -0.20 26.98% | -0.15 20.85% | -0.26 67.96% | 0.53 302.76% | -0.40 175.16% | -0.22 44.04% | -0.12 47.28% | -0.09 23.20% | -0.28 214.88% | -0.60 112.20% | -1.76 193.26% | -1.43 18.84% | -1.07 24.99% | -0.12 88.57% | -0.14 10.67% | -0.14 0% | -0.12 8.41% | -0.12 0% | |
payables turnover | 1.62 - | 1.54 4.95% | 1.29 15.88% | 1.16 10.04% | 0.82 29.31% | 0.66 19.16% | 0.29 56.05% | 0.21 27.30% | 0.23 8.72% | 0.48 107.90% | 0.35 26.23% | 0.76 113.40% | 0.61 18.70% | 1.31 112.75% | 1.40 7.01% | 1.62 15.75% | 1.07 34.09% | 1.32 23.68% | 1.28 2.67% | 1.17 9.10% | 0.69 41.30% | 0.86 25.49% | 0.63 26.40% | 0.63 0.36% | 0.67 5.46% | 0.87 30.60% | 1.28 47.77% | 1.00 21.84% | 1.10 9.87% | 1.88 70.78% | 1.21 35.90% | 1.24 2.76% | 0.86 30.57% | 1.33 54.04% | 1.62 21.97% | 1.32 18.31% | 1.34 1.22% | 0.70 47.32% | 0.32 54.45% | 0.47 45.02% | 0.60 27.92% | 0.81 36.15% | 0.82 0.60% | 0.82 0% | 1.36 66.53% | 1.36 0% | |
pretax profit margin | -0.73 - | -0.21 71.81% | -0.29 39.96% | -0.71 147.83% | -0.85 18.60% | -2.31 172.61% | -3.05 32.25% | -3.05 0.25% | -3.32 9.00% | -1.52 54.14% | -0.31 79.85% | -0.22 29.75% | -1.70 688.27% | -0.71 58.37% | -0.35 49.90% | -0.34 4.86% | -0.34 1.93% | -0.37 7.22% | -0.53 42.76% | -0.41 22.95% | -0.64 58.98% | -0.49 24.55% | -0.79 63.10% | -0.64 19.55% | -0.51 20.38% | -0.19 62.97% | -0.11 43.99% | -0.17 59.12% | -0.21 24.37% | -0.15 26.28% | -0.27 75.32% | 0.53 298.12% | -0.40 174.95% | -0.23 43.68% | -0.12 48.12% | -0.09 23.51% | -0.28 211.69% | -0.60 114.45% | -1.75 192.70% | -1.40 20.06% | -1.04 25.90% | -0.40 61.79% | -0.47 19.63% | -0.47 0% | -0.40 15.33% | -0.40 0% | |
price fair value | 3.12 - | 3.27 4.98% | 4.05 23.66% | 3.87 4.37% | 4.45 15.08% | 6.24 40.20% | 3.05 51.11% | 5.16 69.15% | 46.38 798.49% | -33.22 171.62% | -31.35 5.61% | -17.71 43.52% | 21.88 223.56% | -118.07 639.67% | -17.23 85.41% | -9.12 47.05% | -9.17 0.51% | -4.21 54.10% | -2.39 43.16% | -1.93 19.29% | -34.47 1,685.66% | -9.29 73.04% | -7.65 17.65% | -3.73 51.28% | -3.46 7.31% | -6.28 81.57% | -4.88 22.19% | -9.08 85.99% | -89.13 881.31% | -45.10 49.40% | 48.08 206.61% | 28.73 40.24% | 27.30 4.97% | 27.13 0.65% | 25.23 6.99% | 15.88 37.05% | 15.58 1.91% | 9.81 37.02% | 37.39 281.07% | 39.64 6.02% | 14.95 62.29% | 20.06 34.21% | 39.41 96.41% | 37.19 5.62% | -1.88K 5,151.77% | -1.89K 0.75% | |
receivables turnover | 2.03 - | 1.59 21.85% | 1.66 4.46% | 1.64 1.21% | 1.56 4.93% | 2.31 47.97% | 2.41 4.52% | 2.15 10.85% | 3.54 64.66% | 3.98 12.58% | 9.68 143.12% | 6.78 30.00% | 2.31 65.87% | 3.16 36.70% | 7.63 141.32% | 6.27 17.86% | 2.93 53.34% | 2.83 3.25% | 3.22 13.63% | 2.98 7.45% | 2.23 24.98% | 3.09 38.51% | 2.13 31.28% | 2.29 7.79% | 2.46 7.30% | 2.55 3.81% | 2.86 12.07% | 5.77 101.88% | 2.43 57.92% | 2.45 1.00% | 2.62 6.91% | 13.39 410.34% | 5.62 58.01% | 2.86 49.20% | 8.69 204.28% | 4.49 48.32% | 3.23 28.14% | 2.63 18.58% | 1.52 42.22% | 6.82 349.25% | 3.68 46.03% | 7.33 99.11% | 7.91 7.88% | 7.91 0% | 6.87 13.05% | 6.87 0% | |
return on assets | -0.18 - | -0.09 50.66% | -0.07 19.25% | -0.14 97.02% | -0.18 28.35% | -0.36 94.53% | -0.25 29.24% | -0.20 21.34% | -0.32 62.27% | -0.18 45.50% | -0.07 59.70% | -0.09 24.08% | -0.19 115.33% | -0.20 3.59% | -0.17 14.16% | -0.23 35.69% | -0.15 34.73% | -0.17 11.64% | -0.28 66.86% | -0.20 26.54% | -0.16 21.04% | -0.18 9.30% | -0.20 12.66% | -0.20 0.02% | -0.18 8.23% | -0.08 56.03% | -0.07 15.76% | -0.09 31.25% | -0.08 15.09% | -0.07 7.15% | -0.10 37.44% | 0.38 496.53% | -0.11 128.42% | -0.09 16.71% | -0.07 26.38% | -0.05 25.48% | -0.12 147.96% | -0.19 56.36% | -0.28 47.24% | -0.30 5.69% | -0.25 14.78% | -0.18 28.47% | -0.26 44.35% | -0.26 0% | -0.27 1.30% | -0.27 0% | |
return on capital employed | -0.22 - | -0.10 53.28% | -0.07 26.43% | -0.17 128.29% | -0.26 52.22% | -0.64 149.22% | -0.41 36.36% | -0.55 35.11% | -9.45 1,611.96% | -0.16 98.34% | -0.11 29.06% | -0.13 16.07% | -0.25 92.46% | -0.30 20.95% | -0.29 2.29% | -0.49 65.23% | -0.31 35.28% | -0.31 0.00% | -0.65 106.13% | -0.49 24.73% | -0.28 41.78% | -0.35 23.27% | -0.41 17.09% | -0.54 30.66% | -0.60 12.87% | -0.20 67.32% | -0.21 4.88% | -0.21 2.58% | -0.13 38.87% | 0.75 676.17% | -0.53 170.89% | 0.94 277.41% | -0.22 123.40% | -0.14 34.52% | -0.11 22.40% | -0.10 11.70% | -0.24 140.71% | -0.44 86.37% | -0.63 42.01% | -0.61 2.68% | -0.47 22.48% | -0.16 65.88% | -0.41 156.00% | -0.41 0% | -4.12 894.31% | -4.12 0% | |
return on equity | -0.39 - | -0.23 41.98% | -0.12 46.43% | -0.26 110.95% | -0.40 57.25% | -1.23 205.23% | -0.69 43.81% | -0.81 17.06% | -14.13 1,644.86% | 3.26 123.04% | 0.63 80.71% | 0.44 30.73% | -1.48 440.16% | 7.42 600.96% | 0.94 87.29% | 0.56 41.00% | 0.59 5.82% | 0.59 0.07% | 0.59 0.25% | 0.41 30.49% | 3.17 676.70% | 0.77 75.59% | 0.45 41.73% | 0.29 35.34% | 0.27 8.89% | 0.21 20.03% | 0.16 25.34% | 0.21 33.57% | 1.80 749.95% | 0.67 62.53% | -0.56 183.42% | 0.77 237.66% | -0.22 128.87% | -0.15 31.94% | -0.12 23.05% | -0.10 12.14% | -0.24 137.52% | -0.47 94.04% | -0.67 42.28% | -0.65 3.92% | -0.48 25.84% | -0.56 15.99% | -1.64 194.10% | -1.64 0% | 80.75 5,026.25% | 80.75 0% | |
total debt to capitalization | 0.38 - | 0.51 35.08% | 0.24 52.18% | 0.29 18.77% | 0.36 23.26% | 0.55 54.84% | 0.51 8.61% | 0.62 22.02% | 0.98 59.33% | 1.11 12.75% | 1.19 7.65% | 1.32 10.88% | 0.83 37.38% | 1.04 25.16% | 1.28 23.87% | 1.76 37.32% | 1.44 18.33% | 1.46 1.72% | 1.87 27.77% | 1.94 3.79% | 1.08 44.37% | 1.40 29.15% | 1.79 28.06% | 2.49 39.19% | 2.65 6.54% | 1.74 34.41% | 1.86 7.05% | 1.91 2.53% | 1.06 44.32% | 1.14 7.65% | 0.75 34.07% | 0.35 53.56% | 0.33 6.90% | 0.14 55.56% | 0.12 14.39% | 0.17 40.84% | 0.20 16.18% | 0.21 2.20% | 0.08 63.41% | 0.07 7.47% | 0.06 20.80% | 0.18 215.54% | 0.36 105.31% | 0.31 12.60% | 1.03 228.44% | 1.04 0.70% |
All numbers in USD (except ratios and percentages)