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SHARP:GLOBAL

Sharp

  • Stock

Market Cap

3.83B

Beta: -

Volume Today

300

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
asset turnover
0.34
-
0.35
4.16%
0.29
16.87%
0.33
12.82%
0.35
4.34%
0.35
2.70%
0.33
6.77%
0.37
11.93%
0.38
3.53%
0.33
13.83%
0.30
9.27%
0.30
0.78%
0.32
8.26%
0.32
1.99%
0.28
11.20%
0.32
15.07%
0.36
10.93%
0.31
12.39%
0.29
7.05%
0.32
8.85%
0.33
3.30%
0.34
2.88%
0.28
17.18%
0.32
16.42%
0.33
1.29%
0.28
14.43%
0.28
0.01%
0.34
20.35%
0.35
2.79%
0.32
9.23%
0.32
1.18%
0.32
0.09%
0.34
7.29%
0.31
10.45%
0.26
15.42%
0.31
20.15%
0.33
6.41%
0.33
1.44%
0.31
5.87%
0.33
8.09%
0.35
4.05%
0.35
1.01%
cash conversion cycle
55.90
-
70.33
25.82%
62.05
11.78%
52.69
15.08%
81.28
54.27%
79.36
2.37%
61.70
22.25%
77.21
25.14%
42.02
45.58%
70.81
68.53%
46.71
34.04%
29.33
37.21%
44.48
51.68%
42.31
4.88%
49.09
16.03%
39.79
18.94%
37.00
7.02%
41.40
11.90%
54.65
32.00%
54.22
0.77%
51.43
5.15%
54.94
6.82%
70.92
29.08%
62.00
12.58%
63.44
2.33%
71.19
12.22%
71.49
0.42%
58.18
18.62%
48.65
16.38%
49.56
1.88%
58.82
18.68%
59.80
1.67%
58.73
1.80%
60.26
2.60%
67.23
11.57%
60.90
9.41%
57.72
5.22%
62.74
8.69%
65.23
3.97%
56.25
13.75%
55.79
0.82%
48.83
12.48%
cash per share
470.99
-
561.28
19.17%
530.79
5.43%
430.92
18.81%
375.32
12.90%
382.22
1.84%
316.81
17.11%
258.86
18.29%
346.80
33.97%
403.86
16.45%
353.86
12.38%
700.87
98.07%
184.89
73.62%
197.30
6.71%
190.74
3.32%
178.21
6.57%
162.75
8.67%
172.82
6.19%
124.93
27.71%
120.46
3.58%
121.05
0.49%
107.42
11.26%
112.21
4.46%
86.68
22.76%
101.63
17.25%
102.46
0.81%
96.66
5.66%
103.44
7.02%
106.02
2.49%
137.66
29.84%
108.87
20.91%
107.06
1.67%
99.59
6.98%
117.62
18.11%
100.18
14.83%
103.38
3.19%
105.93
2.47%
98.52
6.99%
62.32
36.75%
400.59
542.82%
338.80
15.42%
company equity multiplier
7.64
-
11.18
46.30%
10.65
4.75%
9.44
11.37%
9.28
1.70%
65.04
601.08%
8.16
87.45%
10.61
30.09%
11.69
10.09%
-36.48
412.21%
-16.56
54.62%
6.55
139.57%
6.23
4.92%
6.03
3.21%
5.70
5.47%
5.50
3.52%
5.36
2.52%
5.04
5.92%
4.79
4.94%
4.60
4.04%
4.63
0.74%
5.32
14.77%
7.42
39.43%
6.81
8.24%
6.15
9.66%
6.65
8.14%
6.58
1.00%
6.28
4.53%
6.51
3.59%
5.50
15.56%
5.39
1.99%
4.99
7.31%
4.67
6.50%
4.30
7.82%
4.13
4.07%
4.30
4.24%
4.62
7.30%
8.49
83.96%
6.78
20.15%
6.79
0.05%
6.87
1.26%
11.11
61.63%
days of inventory outstanding
46.98
-
42.25
10.07%
55.58
31.56%
48.05
13.55%
53.63
11.60%
44.30
17.38%
56.56
27.66%
47.36
16.25%
45.91
3.07%
31.00
32.47%
47.93
54.60%
41.91
12.55%
39.57
5.58%
44.80
13.20%
47.76
6.60%
33.31
30.25%
31.97
4.04%
39.35
23.09%
52.62
33.73%
42.67
18.92%
46.59
9.20%
42.51
8.76%
59.35
39.61%
48.91
17.59%
52.02
6.35%
60.36
16.03%
62.27
3.17%
47.75
23.32%
43.26
9.40%
48.12
11.22%
52.36
8.81%
55.99
6.94%
50.55
9.72%
56.71
12.19%
72.43
27.73%
56.39
22.15%
52.04
7.71%
51.76
0.54%
59.82
15.57%
52.11
12.88%
53.14
1.97%
50.93
4.14%
days of payables outstanding
50.25
-
41.88
16.67%
50.15
19.76%
53.32
6.31%
53.24
0.15%
43.81
17.71%
50.40
15.03%
48.74
3.29%
45.45
6.76%
35.75
21.33%
48.08
34.49%
50.98
6.02%
55.96
9.77%
62.91
12.42%
72.26
14.85%
64.33
10.97%
67.91
5.56%
68.94
1.52%
72.51
5.17%
65.98
9.00%
70.89
7.43%
64.88
8.47%
75.31
16.07%
62.70
16.74%
61.14
2.49%
64.06
4.77%
62.93
1.76%
58.18
7.55%
62.07
6.68%
66.18
6.61%
67.47
1.96%
64.58
4.28%
65.54
1.48%
69.34
5.79%
79.44
14.57%
64.87
18.34%
58.64
9.60%
56.88
3.01%
65.38
14.94%
66.60
1.87%
61.85
7.13%
67.12
8.52%
days of sales outstanding
59.17
-
69.96
18.24%
56.61
19.07%
57.96
2.37%
80.90
39.59%
78.86
2.51%
55.54
29.58%
78.59
41.50%
41.56
47.12%
75.56
81.83%
46.87
37.98%
38.39
18.07%
60.87
58.54%
60.43
0.73%
73.60
21.80%
70.81
3.78%
72.94
3.00%
70.99
2.67%
74.53
4.99%
77.54
4.04%
75.73
2.34%
77.31
2.09%
86.87
12.37%
75.79
12.76%
72.57
4.25%
74.90
3.21%
72.15
3.67%
68.61
4.91%
67.46
1.68%
67.63
0.24%
73.94
9.33%
68.40
7.49%
73.72
7.78%
72.89
1.13%
74.23
1.85%
69.38
6.54%
64.32
7.29%
67.85
5.50%
70.78
4.32%
70.74
0.06%
64.51
8.82%
65.01
0.79%
dividend yield
0.00
-
0.00
6.11%
0.05
-
0.00
95.99%
0.01
-
0.00
99.67%
0.00
89.28%
0.00
43.08%
0.02
820,988.40%
0.00
99.05%
0.00
587.26%
0.00
99.52%
0.02
221,960.78%
0.00
92.81%
0.00
99.60%
0.00
59.80%
0.02
932,254.51%
0.00
95.96%
0.00
99.03%
0.00
6.88%
0.04
635,776.16%
0.00
96.01%
0.00
99.06%
0.00
29.01%
0.00
272.48%
0.00
47.41%
0.00
35.31%
ebit per revenue
0.06
-
0.04
39.81%
0.01
78.59%
0.03
360.44%
0.03
16.71%
-0.14
594.11%
-0.05
67.41%
0.01
111.70%
-0.01
207.38%
-0.26
4,287.10%
-0.01
97.68%
0.01
187.99%
0.03
530.76%
0.08
135.79%
0.03
56.58%
0.04
14.05%
0.04
8.17%
0.03
20.55%
0.05
40.30%
0.04
19.71%
0.03
11.35%
0.03
23.53%
0.03
12.22%
0.04
30.01%
0.05
25.61%
-0.03
156.93%
0.02
166.56%
0.03
68.76%
0.05
72.13%
0.03
32.07%
0.03
13.31%
0.03
13.35%
0.04
8.07%
0.03
5.89%
0.03
25.24%
-0.01
134.56%
-0.01
26.21%
-0.04
296.46%
-0.01
70.87%
0.00
114.86%
0.00
93.12%
-0.03
903.23%
ebt per ebit
0.68
-
0.32
53.72%
-0.29
190.72%
0.61
313.00%
0.11
82.54%
2.06
1,831.56%
1.05
48.88%
-12.48
1,283.66%
4.69
137.57%
1.04
77.91%
9.29
796.63%
-4.30
146.35%
0.59
113.81%
0.52
12.01%
0.96
83.69%
1.02
6.52%
0.99
2.80%
0.98
1.58%
0.89
8.78%
1.01
13.14%
1.19
18.16%
0.36
70.20%
0.96
168.76%
0.86
9.60%
1.06
23.12%
1.93
81.39%
1.14
40.82%
0.89
22.42%
0.73
17.18%
0.68
7.09%
1.43
110.38%
1.26
12.01%
1.28
1.33%
0.27
79.14%
2.04
664.39%
1.39
31.95%
0.84
39.80%
9.74
1,065.96%
-1.25
112.80%
2.22
278.11%
0.04
98.20%
8.90
22,102.78%
effective tax rate
0.31
-
1.68
438.26%
0.04
97.86%
0.53
1,373.28%
5.86
1,010.91%
-0.05
100.81%
-0.10
117.43%
-0.11
5.51%
-0.26
134.61%
-0.07
73.40%
-0.18
157.09%
-0.59
237.06%
0.60
201.01%
0.28
53.01%
0.14
51.57%
0.15
7.25%
0.28
94.38%
0.24
15.67%
0.19
20.44%
0.03
86.18%
0.12
352.87%
-0.99
937.93%
0.12
111.99%
0.18
50.76%
0.16
11.20%
-0.25
257.82%
0.30
218.96%
0.14
51.86%
0.18
27.69%
0.28
53.74%
0.19
32.98%
0.23
21.34%
0.11
52.97%
0.28
162.73%
0.09
67.04%
-0.78
935.20%
-1.67
113.00%
-0.01
99.55%
0.36
4,977.14%
1.16
220.68%
35.08
2,918.11%
-0.02
100.06%
enterprise value multiple
15.60
-
17.59
12.74%
34.85
98.09%
17.93
48.54%
21.72
21.11%
-10.45
148.12%
-105.21
906.63%
38.06
136.17%
60.84
59.87%
-4.51
107.41%
-112.81
2,403.11%
35.07
131.09%
23.27
33.65%
21.40
8.03%
34.35
60.49%
24.77
27.88%
48.94
97.58%
51.08
4.36%
47.28
7.44%
41.54
12.14%
24.50
41.02%
40.72
66.21%
36.64
10.00%
33.54
8.46%
27.41
18.28%
87.98
220.96%
47.40
46.13%
35.96
24.14%
36.78
2.28%
38.20
3.88%
34.27
10.29%
27.95
18.46%
22.34
20.08%
24.80
11.02%
33.63
35.61%
59.76
77.71%
67.99
13.79%
-876.18
1,388.60%
43.30
104.94%
24.71
42.93%
24.75
0.18%
1.27K
5,023.35%
fixed asset turnover
1.54
-
1.48
3.56%
1.21
18.07%
1.38
13.83%
1.53
10.79%
1.74
13.48%
1.58
8.94%
1.75
10.86%
1.80
2.68%
1.48
17.99%
1.22
17.04%
1.43
17.07%
1.57
9.52%
1.60
1.87%
1.41
11.66%
1.51
6.95%
1.70
12.76%
1.39
18.17%
1.26
9.46%
1.40
10.84%
1.53
9.30%
1.55
1.43%
1.27
18.22%
1.47
16.17%
1.50
1.79%
1.26
16.34%
1.27
1.37%
1.54
20.70%
1.52
1.22%
1.39
8.46%
1.39
0.06%
1.37
1.59%
1.56
13.76%
1.44
7.57%
1.00
30.22%
1.24
23.43%
1.29
4.48%
1.49
15.34%
1.37
8.23%
1.56
14.05%
1.55
0.73%
1.99
28.24%
free cash flow per share
38.16
-
255.76
570.29%
-20.96
108.20%
38.77
284.93%
-79.69
305.56%
14.02
117.59%
-97.20
793.24%
-23.83
75.48%
103.21
533.13%
-78.64
176.19%
-4.78
93.92%
16.13
437.49%
2.00
87.62%
15.26
664.03%
-5.94
138.96%
-3.53
40.62%
-4.11
16.41%
14.89
462.53%
-34.99
334.96%
-8.62
75.38%
5.07
158.79%
12.43
145.48%
-15.78
226.89%
3.76
123.85%
-4.74
225.91%
4.12
186.94%
-11.18
371.45%
8.60
176.86%
27.08
215.06%
39.35
45.32%
-5.60
114.23%
4.58
181.81%
-11.68
355.06%
17.65
251.05%
-13.41
175.98%
-10.03
25.16%
0.15
101.49%
5.98
3,914.16%
-0.68
111.30%
33.10
4,992.21%
13.54
59.09%
gross profit margin
0.20
-
0.18
6.47%
0.18
4.25%
0.19
6.11%
0.18
2.11%
0.01
93.24%
0.11
824.93%
0.15
35.64%
0.12
24.96%
-0.03
127.41%
0.17
646.38%
0.19
9.61%
0.16
13.63%
0.22
32.11%
0.18
15.93%
0.17
4.77%
0.15
11.16%
0.16
3.05%
0.19
20.70%
0.18
8.87%
0.16
6.94%
0.18
9.52%
0.20
11.47%
0.19
6.86%
0.19
0.88%
0.15
21.11%
0.16
6.99%
0.17
7.83%
0.17
1.18%
0.19
11.48%
0.17
10.91%
0.17
1.75%
0.17
4.52%
0.18
9.09%
0.16
10.67%
0.13
21.10%
0.13
0.48%
0.10
18.00%
0.15
39.46%
0.15
4.61%
0.16
2.26%
0.15
6.76%
interest coverage
8.08
-
4.64
42.53%
0.77
83.41%
4.28
455.12%
3.88
9.26%
-17.41
548.69%
-5.19
70.19%
0.81
115.66%
-0.85
204.24%
-31.82
3,655.45%
-1.03
96.77%
1.67
263.01%
13.67
717.01%
43.13
215.59%
13.71
68.21%
18.91
37.98%
25.73
36.03%
17.12
33.44%
21.36
24.75%
21.79
1.99%
18.78
13.78%
14.92
20.56%
11.59
22.35%
20.59
77.71%
22.61
9.81%
-12.75
156.38%
7.19
156.36%
11.99
66.89%
25.76
114.78%
15.44
40.07%
13.62
11.79%
17.33
27.25%
22.42
29.41%
26.10
16.41%
14.77
43.40%
-2.39
116.17%
-2.70
12.96%
-9.49
251.65%
-2.38
74.88%
0.45
118.75%
0.90
101.63%
-6.33
801.79%
inventory turnover
1.92
-
2.13
11.20%
1.62
23.99%
1.87
15.67%
1.68
10.39%
2.03
21.04%
1.59
21.66%
1.90
19.41%
1.96
3.17%
2.90
48.08%
1.88
35.31%
2.15
14.35%
2.27
5.91%
2.01
11.66%
1.88
6.19%
2.70
43.36%
2.82
4.21%
2.29
18.76%
1.71
25.22%
2.11
23.33%
1.93
8.43%
2.12
9.60%
1.52
28.37%
1.84
21.34%
1.73
5.97%
1.49
13.82%
1.45
3.08%
1.88
30.41%
2.08
10.38%
1.87
10.09%
1.72
8.10%
1.61
6.49%
1.78
10.77%
1.59
10.87%
1.24
21.71%
1.60
28.44%
1.73
8.36%
1.74
0.55%
1.50
13.47%
1.73
14.79%
1.69
1.93%
1.77
4.32%
long term debt to capitalization
0.49
-
0.60
20.77%
0.58
3.22%
0.53
7.57%
0.52
2.32%
0.79
51.37%
0.31
61.20%
0.32
5.45%
0.35
8.70%
2.16
513.94%
1.19
44.67%
0.67
43.59%
0.65
3.41%
0.64
1.10%
0.63
2.73%
0.61
3.00%
0.59
2.13%
0.59
1.24%
0.58
0.46%
0.56
3.34%
0.56
1.63%
0.61
9.03%
0.68
12.92%
0.66
3.12%
0.63
4.58%
0.66
4.69%
0.66
0.57%
0.65
1.71%
0.65
1.00%
0.62
5.71%
0.61
0.72%
0.60
1.86%
0.58
4.13%
0.56
3.11%
0.54
2.70%
0.55
0.59%
0.56
2.48%
0.72
29.20%
0.64
10.89%
0.63
2.76%
0.64
1.79%
0.76
19.58%
net income per ebt
0.68
-
-0.72
206.21%
1.33
285.63%
0.43
67.40%
-5.06
1,262.93%
1.05
120.77%
1.12
6.67%
1.10
1.40%
1.36
23.11%
1.07
21.17%
1.17
9.52%
1.61
36.93%
0.38
76.39%
0.72
88.49%
0.88
23.09%
0.84
4.16%
0.70
17.41%
0.77
9.84%
0.87
13.21%
0.97
11.73%
0.87
9.85%
1.97
125.73%
0.90
54.47%
0.77
14.33%
0.80
4.00%
1.20
49.87%
0.77
36.10%
0.89
15.88%
0.74
16.93%
0.84
14.19%
0.82
2.36%
0.80
2.74%
0.89
11.35%
0.57
36.31%
0.91
59.96%
1.78
96.67%
2.67
49.65%
1.01
62.26%
0.63
37.82%
-0.21
133.10%
-32.33
15,489.82%
1.02
103.15%
net profit margin
0.03
-
-0.01
129.59%
-0.00
63.95%
0.01
419.70%
-0.02
269.17%
-0.31
1,881.94%
-0.05
82.23%
-0.08
36.53%
-0.04
50.34%
-0.28
664.08%
-0.06
77.23%
-0.04
44.16%
0.01
120.57%
0.03
291.05%
0.03
1.82%
0.03
16.44%
0.03
13.17%
0.02
14.11%
0.04
44.89%
0.04
1.50%
0.03
5.57%
0.02
48.55%
0.02
37.33%
0.02
0.69%
0.04
60.84%
-0.06
254.78%
0.02
125.17%
0.02
51.71%
0.03
18.41%
0.02
27.94%
0.04
78.07%
0.03
2.98%
0.04
21.93%
0.01
87.50%
0.05
814.08%
-0.02
146.24%
-0.03
13.71%
-0.44
1,644.49%
0.01
102.32%
-0.00
108.76%
-0.00
443.29%
-0.27
5,523.16%
operating cash flow per share
55.45
-
268.41
384.08%
-3.30
101.23%
57.65
1,844.56%
-59.73
203.60%
31.02
151.93%
-76.01
345.07%
-11.44
84.95%
121.38
1,161.16%
-61.83
150.93%
14.03
122.69%
24.94
77.82%
17.90
28.23%
23.38
30.61%
-0.14
100.60%
11.11
7,967.53%
7.29
34.37%
24.82
240.53%
-13.24
153.34%
10.19
176.96%
15.08
48.02%
20.32
34.69%
-7.33
136.06%
14.38
296.31%
11.79
17.98%
11.04
6.43%
-4.81
143.56%
14.81
408.17%
32.45
119.09%
43.23
33.19%
1.58
96.34%
10.59
568.66%
-5.75
154.32%
24.34
523.04%
-7.42
130.48%
-4.48
39.67%
6.06
235.34%
11.26
85.84%
3.61
67.92%
53.23
1,374.18%
37.18
30.15%
operating cycle
106.15
-
112.21
5.71%
112.20
0.01%
106.01
5.52%
134.52
26.90%
123.17
8.44%
112.09
8.99%
125.95
12.36%
87.47
30.55%
106.57
21.84%
94.79
11.05%
80.31
15.28%
100.45
25.08%
105.23
4.76%
121.35
15.33%
104.13
14.20%
104.91
0.75%
110.34
5.18%
127.15
15.24%
120.21
5.46%
122.32
1.76%
119.82
2.04%
146.23
22.03%
124.70
14.72%
124.59
0.09%
135.25
8.56%
134.43
0.61%
116.36
13.44%
110.72
4.85%
115.74
4.53%
126.29
9.12%
124.39
1.51%
124.27
0.10%
129.59
4.29%
146.67
13.18%
125.77
14.25%
116.36
7.48%
119.62
2.80%
130.60
9.19%
122.86
5.93%
117.64
4.24%
115.95
1.44%
operating profit margin
0.06
-
0.04
39.81%
0.01
78.59%
0.03
360.44%
0.03
16.71%
-0.14
594.11%
-0.05
67.41%
0.01
111.70%
-0.01
207.38%
-0.26
4,287.10%
-0.01
97.68%
0.01
187.99%
0.03
530.76%
0.08
135.79%
0.03
56.58%
0.04
14.05%
0.04
8.17%
0.03
20.55%
0.05
40.30%
0.04
19.71%
0.03
11.35%
0.03
23.53%
0.03
12.22%
0.04
30.01%
0.05
25.61%
-0.03
156.93%
0.02
166.56%
0.03
68.76%
0.05
72.13%
0.03
32.07%
0.03
13.31%
0.03
13.35%
0.04
8.07%
0.03
5.89%
0.03
25.24%
-0.01
134.56%
-0.01
26.21%
-0.04
296.46%
-0.01
70.87%
0.00
114.86%
0.00
93.12%
-0.03
903.23%
payables turnover
1.79
-
2.15
20.00%
1.79
16.50%
1.69
5.94%
1.69
0.15%
2.05
21.52%
1.79
13.07%
1.85
3.40%
1.98
7.25%
2.52
27.11%
1.87
25.65%
1.77
5.68%
1.61
8.90%
1.43
11.05%
1.25
12.93%
1.40
12.33%
1.33
5.27%
1.31
1.50%
1.24
4.92%
1.36
9.88%
1.27
6.92%
1.39
9.25%
1.20
13.84%
1.44
20.10%
1.47
2.55%
1.40
4.55%
1.43
1.79%
1.55
8.16%
1.45
6.27%
1.36
6.20%
1.33
1.92%
1.39
4.48%
1.37
1.46%
1.30
5.48%
1.13
12.72%
1.39
22.46%
1.53
10.62%
1.58
3.10%
1.38
13.00%
1.35
1.84%
1.46
7.68%
1.34
7.85%
pretax profit margin
0.04
-
0.01
72.14%
-0.00
119.42%
0.02
1,080.76%
0.00
85.45%
-0.29
9,643.98%
-0.05
83.34%
-0.07
38.47%
-0.03
59.66%
-0.27
869.22%
-0.06
79.21%
-0.02
59.22%
0.02
187.09%
0.04
107.46%
0.03
20.24%
0.04
21.49%
0.04
5.14%
0.03
21.80%
0.04
27.98%
0.04
9.16%
0.04
4.74%
0.01
77.21%
0.03
201.60%
0.03
17.54%
0.05
54.65%
-0.05
203.27%
0.02
139.39%
0.03
30.91%
0.04
42.55%
0.02
36.89%
0.04
82.38%
0.04
0.26%
0.05
9.51%
0.01
80.37%
0.05
471.43%
-0.01
123.51%
-0.01
24.02%
-0.44
4,522.57%
0.02
103.73%
0.00
73.52%
0.00
96.52%
-0.27
178,439.60%
price fair value
0.71
-
1.08
52.07%
1.09
1.05%
0.91
17.06%
0.74
18.23%
5.15
593.78%
1.08
78.98%
0.53
51.02%
0.55
3.69%
-2.02
466.68%
-0.85
57.73%
0.35
140.64%
2.34
576.27%
3.89
66.08%
3.16
18.84%
2.40
24.04%
6.32
163.31%
5.15
18.44%
4.27
17.10%
3.44
19.43%
1.55
55.04%
2.19
41.37%
2.56
17.23%
2.63
2.78%
2.77
5.15%
2.15
22.48%
2.44
13.84%
2.30
5.84%
3.13
36.03%
3.31
5.59%
3.11
5.95%
2.22
28.76%
1.87
15.42%
1.49
20.33%
1.20
19.34%
1.00
16.60%
1.23
22.10%
2.87
133.77%
1.97
31.40%
0.56
71.52%
0.62
10.47%
receivables turnover
1.52
-
1.29
15.42%
1.59
23.57%
1.55
2.31%
1.11
28.36%
1.14
2.58%
1.62
42.00%
1.15
29.33%
2.17
89.10%
1.19
45.00%
1.92
61.24%
2.34
22.06%
1.48
36.93%
1.49
0.73%
1.22
17.90%
1.27
3.93%
1.23
2.92%
1.27
2.74%
1.21
4.75%
1.16
3.88%
1.19
2.40%
1.16
2.05%
1.04
11.01%
1.19
14.63%
1.24
4.44%
1.20
3.11%
1.25
3.81%
1.31
5.16%
1.33
1.70%
1.33
0.24%
1.22
8.54%
1.32
8.10%
1.22
7.22%
1.23
1.15%
1.21
1.82%
1.30
7.00%
1.40
7.87%
1.33
5.21%
1.27
4.14%
1.27
0.06%
1.40
9.67%
1.38
0.78%
return on assets
0.01
-
-0.00
130.82%
-0.00
70.03%
0.00
460.69%
-0.01
276.52%
-0.11
1,935.42%
-0.02
83.43%
-0.03
52.82%
-0.01
48.59%
-0.09
558.40%
-0.02
79.34%
-0.01
44.60%
0.00
122.27%
0.01
283.27%
0.01
12.82%
0.01
33.99%
0.01
3.67%
0.01
24.75%
0.01
34.67%
0.01
10.48%
0.01
2.45%
0.01
47.07%
0.01
13.74%
0.01
17.23%
0.01
62.91%
-0.02
232.44%
0.00
125.17%
0.01
82.58%
0.01
21.72%
0.01
34.59%
0.01
80.17%
0.01
2.90%
0.01
30.82%
0.00
88.80%
0.01
673.09%
-0.01
155.56%
-0.01
21.00%
-0.14
1,619.45%
0.00
102.18%
-0.00
109.47%
-0.00
465.27%
-0.10
5,579.68%
return on capital employed
0.07
-
0.04
38.35%
0.01
82.17%
0.04
411.35%
0.03
12.12%
-0.36
1,148.41%
-0.06
82.69%
0.01
115.43%
-0.01
214.19%
-0.68
6,059.98%
-0.00
99.37%
0.00
165.81%
0.02
599.17%
0.04
129.21%
0.02
61.97%
0.02
33.92%
0.03
21.55%
0.02
33.53%
0.02
24.35%
0.02
12.05%
0.02
5.64%
0.02
20.61%
0.02
2.74%
0.02
49.24%
0.03
26.01%
-0.01
148.04%
0.01
166.79%
0.02
103.81%
0.03
79.80%
0.02
40.91%
0.02
12.77%
0.02
9.05%
0.02
15.88%
0.02
18.75%
0.01
37.61%
-0.00
143.13%
-0.01
38.72%
-0.03
331.23%
-0.01
72.17%
0.00
116.90%
0.00
96.95%
-0.02
944.15%
return on equity
0.07
-
-0.03
145.09%
-0.01
71.45%
0.03
419.67%
-0.05
273.52%
-7.13
14,169.97%
-0.15
97.92%
-0.29
98.80%
-0.17
43.40%
3.43
2,155.62%
0.32
90.62%
-0.07
121.92%
0.01
121.17%
0.06
270.97%
0.05
17.59%
0.06
29.27%
0.06
6.10%
0.04
29.20%
0.05
28.02%
0.05
6.01%
0.05
1.73%
0.03
39.26%
0.05
58.58%
0.05
7.57%
0.08
47.17%
-0.11
243.22%
0.03
124.92%
0.05
74.31%
0.06
26.08%
0.03
44.77%
0.06
76.59%
0.05
10.00%
0.07
22.33%
0.01
89.68%
0.05
641.59%
-0.03
157.91%
-0.04
29.83%
-1.22
3,063.05%
0.02
101.74%
-0.00
109.48%
-0.01
472.39%
-1.06
9,080.25%
total debt to capitalization
0.79
-
0.85
6.89%
0.84
0.26%
0.81
3.96%
0.80
0.76%
0.97
20.54%
0.77
20.88%
0.81
6.20%
0.83
2.25%
1.06
27.78%
1.14
7.16%
0.72
36.71%
0.69
4.40%
0.69
0.54%
0.67
2.36%
0.65
2.59%
0.63
4.08%
0.62
0.34%
0.62
0.29%
0.61
2.02%
0.60
1.48%
0.65
8.10%
0.76
16.52%
0.73
2.97%
0.71
3.01%
0.74
3.66%
0.75
1.16%
0.73
2.38%
0.72
1.57%
0.67
6.05%
0.66
2.79%
0.63
3.54%
0.60
4.37%
0.58
4.11%
0.57
2.06%
0.58
2.05%
0.61
5.14%
0.78
27.52%
0.71
8.10%
0.71
1.09%
0.71
0.33%
0.80
13.61%

All numbers in (except ratios and percentages)