SIX:BB
BlackBerry Limited
- Stock
Last Close
3.33
26/07 20:00
Market Cap
1.95B
Beta: 1.44
Volume Today
1.23M
Avg: -
PE Ratio
−20.66
PFCF: −164.90
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.14 12.99% | 0.13 9.05% | 0.14 9.66% | 0.14 1.11% | 0.12 13.03% | 0.10 17.32% | 0.11 5.48% | 0.08 20.82% | 0.09 10.56% | 0.08 9.90% | 0.08 0.97% | 0.08 9.26% | 0.09 12.27% | 0.09 1.63% | 0.06 33.29% | 0.06 1.45% | 0.06 3.50% | 0.06 7.68% | 0.06 6.76% | 0.06 1.30% | 0.06 8.38% | 0.06 5.57% | 0.06 4.95% | 0.06 0.57% | 0.07 9.99% | 0.07 6.30% | 0.06 11.66% | 0.08 27.47% | 0.08 7.00% | 0.07 1.89% | 0.06 14.19% | 0.07 3.98% | 0.07 6.48% | 0.07 1.80% | 0.07 5.24% | 0.07 3.32% | 0.08 9.17% | 0.09 16.76% | 0.22 147.76% | 0.08 63.27% | 0.13 52.75% | 0.12 0.79% | |
cash conversion cycle | 130.18 - | 109.48 15.91% | 89.11 18.61% | 70.45 20.94% | 73.69 4.60% | 75.34 2.24% | 75.13 0.28% | 75.06 0.09% | 60.03 20.01% | 35.22 41.33% | 30.45 13.54% | 22.38 26.51% | 8.45 62.26% | 29.09 244.44% | 12.22 58.01% | 35.12 187.47% | -26.81 176.33% | -5.89 78.02% | 26.69 553.01% | 23.00 13.80% | 28.41 23.49% | 18.66 34.31% | -9.81 152.57% | 30.28 408.65% | 32.91 8.70% | 45.34 37.76% | 35.14 22.50% | 38.27 8.89% | 51.71 35.14% | 62.50 20.85% | 61.97 0.85% | 64.76 4.51% | 47.26 27.03% | 45.29 4.16% | 51.22 13.08% | 51.03 0.37% | 37.40 26.71% | 45.72 22.26% | 38.11 16.64% | 21.14 44.52% | 60.99 188.46% | 68.92 13.02% | 81.76 18.62% | |
cash per share | 4.47 - | 5.83 30.34% | 4.80 17.52% | 5.10 6.09% | 5.12 0.51% | 5.25 2.42% | 5.47 4.21% | 5.60 2.42% | 5.74 2.45% | 4.38 23.73% | 4.53 3.53% | 4.28 5.57% | 4.02 6.12% | 2.45 39.00% | 2.60 6.05% | 4.16 60.23% | 4.43 6.32% | 4.55 2.80% | 4.21 7.48% | 4.18 0.69% | 4.21 0.78% | 4.29 1.80% | 1.67 60.98% | 1.53 8.30% | 1.54 0.15% | 1.59 3.47% | 1.63 2.68% | 1.57 4.05% | 1.60 2.21% | 1.20 25.17% | 1.31 8.94% | 1.24 5.08% | 1.24 0.44% | 1.25 0.31% | 1.24 0.96% | 1.15 7.04% | 1.11 3.09% | 0.78 30.37% | 0.74 5.07% | 0.89 20.26% | 0.78 11.74% | 0.33 57.91% | 0.40 22.64% | |
company equity multiplier | 1.48 - | 2.08 40.28% | 2.08 0.02% | 1.86 10.93% | 1.88 1.36% | 1.95 3.72% | 1.91 2.16% | 1.76 7.69% | 1.65 6.58% | 1.70 3.58% | 1.73 1.18% | 1.85 7.24% | 1.98 6.93% | 1.60 19.03% | 1.59 0.97% | 1.47 7.47% | 1.45 0.93% | 1.58 8.77% | 1.51 4.60% | 1.56 3.37% | 1.52 2.73% | 1.46 3.82% | 1.49 2.14% | 1.54 3.44% | 1.54 0.43% | 1.54 0.04% | 1.54 0.11% | 1.68 9.32% | 1.66 1.42% | 1.59 3.92% | 1.87 17.71% | 1.87 0.26% | 2.00 6.86% | 1.86 6.97% | 1.65 11.20% | 1.78 7.66% | 1.79 0.79% | 1.64 8.47% | 1.96 19.57% | 1.95 0.53% | 1.95 0.16% | 1.70 12.78% | 1.80 5.93% | |
days of inventory outstanding | 43.50 - | 9.30 78.61% | 51.91 457.98% | 18.70 63.98% | 20.71 10.77% | 23.97 15.72% | 32.11 33.95% | 34.40 7.14% | 41.90 21.82% | 41.54 0.87% | 50.67 21.98% | 46.46 8.30% | 15.64 66.35% | 41.25 163.82% | 20.53 50.24% | 11.65 43.26% | 11.43 1.88% | 4.66 59.27% | 4.82 3.57% | |||||||||||||||||||||||||
days of payables outstanding | 52.23 - | 27.47 47.41% | 100.85 267.10% | 45.61 54.77% | 39.78 12.79% | 51.23 28.79% | 61.84 20.72% | 38.53 37.69% | 57.54 49.32% | 77.60 34.85% | 95.67 23.29% | 101.71 6.31% | 86.95 14.51% | 92.81 6.74% | 81.32 12.39% | 50.82 37.50% | 121.43 138.92% | 97.76 19.49% | 73.93 24.38% | 64.04 13.38% | 62.45 2.48% | 51.43 17.65% | 88.16 71.43% | 63 28.54% | 48.97 22.27% | 35.22 28.08% | 39.86 13.17% | 65.71 64.87% | 43.50 33.80% | 37.83 13.04% | 31.03 17.95% | 33 6.33% | 31.43 4.76% | 34.93 11.13% | 32.46 7.06% | 19.69 39.35% | 29.03 47.47% | 31.50 8.50% | 42.35 34.45% | 9.74 77.00% | 34.47 253.80% | 31.87 7.52% | 34.77 9.09% | |
days of sales outstanding | 138.92 - | 127.64 8.12% | 138.04 8.15% | 97.36 29.47% | 92.75 4.73% | 102.60 10.62% | 104.86 2.21% | 79.19 24.48% | 75.67 4.45% | 71.28 5.81% | 75.45 5.86% | 77.63 2.88% | 79.76 2.75% | 80.66 1.12% | 73.01 9.49% | 74.30 1.77% | 83.19 11.97% | 87.21 4.83% | 95.79 9.84% | 87.04 9.14% | 90.86 4.38% | 70.09 22.86% | 78.35 11.79% | 93.28 19.05% | 81.89 12.22% | 80.56 1.62% | 75 6.90% | 103.98 38.64% | 95.21 8.43% | 100.32 5.37% | 93 7.30% | 97.76 5.12% | 78.69 19.51% | 80.22 1.95% | 83.68 4.31% | 70.71 15.49% | 66.43 6.06% | 77.22 16.24% | 80.46 4.20% | 30.88 61.62% | 95.45 209.07% | 100.80 5.60% | 116.53 15.61% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.91 - | -4.21 362.68% | -0.55 86.94% | 0.02 103.76% | -0.22 1,144.04% | -0.18 18.91% | -0.16 8.37% | 0.14 184.22% | 0.07 50.21% | -0.19 381.80% | -0.52 173.68% | -1.64 215.27% | -1.06 35.09% | -0.39 62.89% | -0.20 49.48% | 2.28 1,244.43% | 0.09 95.95% | -1.14 1,335.00% | -0.07 93.61% | -0.31 318.25% | 0.19 160.86% | 0.26 38.19% | 0.11 57.21% | -0.15 232.74% | -0.18 20.91% | -0.11 38.37% | -0.15 33.86% | -3.13 2,053.56% | -0.08 97.29% | -0.58 585.84% | -1.49 155.85% | -0.33 77.64% | -0.81 141.71% | 0.28 134.40% | -0.10 135.10% | 0.64 760.71% | -0.35 154.63% | -0.34 2.28% | 2.79 912.39% | -0.03 101.06% | -0.36 1,107.37% | -0.06 82.35% | -0.32 414.98% | |
ebt per ebit | 1.00 - | 1 0.42% | 1.04 3.72% | -0.30 128.92% | 1.10 467.00% | 1.15 4.55% | 0.01 99.18% | 0.82 8,594.38% | 0.64 22.42% | 1.15 81.32% | 1.06 7.94% | 1.02 3.70% | 1.05 2.17% | 1.04 0.96% | 0.86 16.95% | 1.25 45.84% | 1.05 16.61% | 1.07 1.95% | 0.82 22.74% | 0.91 10.22% | 1.13 24.29% | 1.03 8.31% | 1.14 10.48% | 0.92 19.79% | 1 9.09% | 1.03 3.45% | 1.02 0.98% | 1 2.38% | 1.23 22.73% | 1.01 17.88% | 1 0.78% | 1.03 3.45% | 1.01 2.65% | 1.49 47.97% | -8.06 640.57% | -1.65 79.54% | 0.83 150.39% | -1.17 - | 0.73 162.11% | 0.85 17.02% | 0.55 35.91% | 0.93 70.24% | ||
effective tax rate | 0.33 - | 0.12 62.25% | 0.24 93.73% | 4.83 1,909.08% | 0.05 98.96% | 0.07 48.64% | 29 38,566.67% | 0.07 99.76% | -1.43 2,185.71% | 0.26 118.08% | 0.07 72.78% | -0.86 1,316.32% | -0.00 99.68% | 0.01 414.41% | 0.04 381.63% | 0.00 96.35% | 0.17 11,586.96% | -0.55 415.73% | 0.29 152.03% | -0.02 105.93% | 0.02 234.09% | 0.02 26.67% | -0.59 3,662.50% | -0.06 89.79% | -0.02 61.63% | -0.07 186.67% | 0.02 135.71% | 0.01 41.40% | 0.15 961.73% | -0.02 110.55% | -0.01 59.11% | -0.03 421.67% | -0.01 57.75% | 0.03 286.84% | 0.01 73.79% | -0.02 344.38% | -0.10 505.44% | -0.00 - | -0.38 9,143.75% | -0.05 86.67% | -2.50 4,900% | -0.08 96.92% | ||
enterprise value multiple | -3.85 - | 2.62 168.19% | 77.61 2,857.18% | -72.99 194.05% | 34.29 146.97% | 27.47 19.89% | -66.66 342.70% | 48.85 173.29% | -192.28 493.59% | 63.23 132.88% | 68.38 8.14% | 7.32 89.30% | 139.04 1,799.57% | 133.20 4.20% | -92.70 169.60% | -5.71 93.84% | 213.00 3,829.63% | 41.99 80.29% | -498.18 1,286.52% | -3.33K 567.66% | 2.95K 188.77% | 180.66 93.88% | 146.10 19.13% | -340.08 332.77% | -344.69 1.35% | 663.03 292.36% | 48.22 92.73% | 5.31 88.99% | 29.97 464.46% | 261.38 772.24% | 178.24 31.81% | -571.70 420.75% | -281.66 50.73% | -151.29 46.29% | 259.97 271.84% | 26.46 89.82% | -113.58 529.28% | -93.85 17.37% | 5.40 105.75% | 135.03 2,401.39% | -77.43 157.35% | 334.54 532.04% | 55.58 83.39% | |
fixed asset turnover | 0.74 - | 1.11 50.20% | 1.04 7.07% | 1.54 48.94% | 1.57 1.99% | 1.35 14.31% | 1.19 11.98% | 1.27 6.80% | 1.05 17.42% | 1.22 16.57% | 1.13 7.72% | 1.02 9.16% | 2.76 169.82% | 2.75 0.29% | 3.14 14.19% | 2.90 7.69% | 3.35 15.54% | 3.32 0.85% | 3.64 9.54% | 3.33 8.58% | 3.33 0.16% | 3.59 7.62% | 3 16.37% | 1.06 64.81% | 1.09 3.20% | 1.28 17.28% | 1.45 13.78% | 1.12 22.98% | 1.70 52.20% | 1.50 11.77% | 1.89 25.84% | 1.66 12.41% | 1.73 4.56% | 1.92 10.62% | 2.03 6.07% | 2 1.62% | 2.51 25.37% | 2.35 6.39% | 2.19 6.77% | 5.49 150.65% | 2.03 62.98% | 2.78 36.78% | 3.26 17.51% | |
free cash flow per share | -1.00 - | -0.69 31.26% | -1.61 134.86% | 0.25 115.77% | -0.06 123.11% | 0.08 232.04% | 0.30 292.24% | 0.21 30.51% | 0.15 28.18% | -0.01 103.76% | -0.35 6,005.53% | -0.14 59.35% | -0.09 39.30% | -0.31 264.38% | -0.02 94.59% | 1.61 9,564.50% | -0.01 100.70% | -0.03 132.84% | -0.32 1,133.37% | -0.04 89.09% | 0.03 184.16% | 0.09 192.06% | 0.01 85.29% | -0.13 1,134.22% | 0.01 105.47% | 0.05 597.17% | 0.04 18.16% | -0.07 273.55% | 0.04 152.40% | 0.04 0.63% | 0.06 70.32% | -0.07 213.63% | 0.01 112.18% | -0.05 676.90% | -0.00 93.16% | -0.09 2,445.61% | -0.06 31.42% | -0.34 458.42% | -0.04 88.77% | 0.15 501.66% | -0.10 166.21% | -0.05 45.78% | -0.03 41.01% | |
gross profit margin | -0.24 - | -1.06 345.62% | 0.57 153.48% | 0.47 17.60% | 0.46 0.62% | 0.52 11.43% | 0.48 6.81% | 0.47 2.22% | 0.38 19.86% | 0.43 14.07% | 0.45 5.09% | 0.39 14.93% | 0.29 23.79% | 0.67 127.60% | 0.60 9.95% | 0.64 6.14% | 0.74 15.20% | 0.74 1.10% | 0.76 2.19% | 0.76 0.50% | 0.77 1.43% | 0.75 1.89% | 0.81 7.40% | 0.72 11.29% | 0.72 0.66% | 0.74 2.81% | 0.75 1.38% | 0.69 7.66% | 0.77 10.68% | 0.68 11.04% | 0.72 5.90% | 0.66 9.48% | 0.64 2.32% | 0.64 0.65% | 0.67 5.41% | 0.62 7.64% | 0.63 1.92% | 0.64 2.22% | 0.66 2.68% | 0.48 27.54% | 0.64 34.18% | 0.73 12.70% | 0.75 2.75% | |
interest coverage | 0.11 - | 0.38 241.96% | 5.90 1,462.41% | 0.97 83.62% | 0.46 52.35% | -5.50 1,294.06% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 2.07 - | 9.67 367.51% | 1.73 82.08% | 4.81 177.63% | 4.35 9.72% | 3.75 13.58% | 2.80 25.34% | 2.62 6.66% | 2.15 17.91% | 2.17 0.87% | 1.78 18.02% | 1.94 9.05% | 5.76 197.16% | 2.18 62.10% | 4.38 100.96% | 7.73 76.24% | 7.88 1.91% | 19.33 145.50% | 18.67 3.45% | |||||||||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.31 56.61% | 0.27 13.71% | 0.30 13.16% | 0.33 9.73% | 0.33 0.09% | 0.31 7.85% | 0.27 11.13% | 0.28 1.46% | 0.28 3.15% | 0.33 15.60% | 0.22 - | 0.22 0.76% | 0.23 2.19% | 0.21 7.37% | 0.25 16.62% | 0.24 3.44% | 0.25 6.86% | 0.23 8.56% | 0.21 10.15% | 0.20 3.54% | 0.23 15.78% | 0.23 1.72% | 0.05 79.29% | 0.05 4.58% | 0.05 21.06% | 0.05 4.32% | 0.24 350.38% | 0.35 48.11% | 0.35 1.30% | 0.40 11.43% | 0.35 11.98% | 0.27 22.61% | 0.27 1.28% | 0.27 0.67% | 0.04 85.12% | 0.06 40.10% | 0.06 0.22% | 0.06 2.23% | 0.05 3.42% | 0.23 327.02% | |||
net income per ebt | 0.67 - | 0.88 30.51% | 0.76 13.29% | -3.83 604.77% | 0.95 124.77% | 0.93 2.58% | -28 3,127.03% | 0.93 103.33% | 2.43 160.71% | 0.74 69.46% | 0.93 25.35% | 1 7.56% | 1.00 0.27% | 0.99 1.11% | 0.96 3.26% | 1.00 4.10% | 0.83 17.27% | 1 21.05% | 0.71 28.57% | 1.02 42.37% | 0.98 3.90% | 0.98 0.62% | 1.59 62.08% | 1.06 33.45% | 1.02 3.52% | 1.07 4.24% | 0.98 8.48% | 0.99 1.01% | 0.85 13.61% | 1.02 19.23% | 1.01 0.91% | 1.03 2.68% | 1.01 1.86% | 0.97 3.98% | 0.99 1.99% | 1.02 2.39% | 1.10 8.38% | 1.00 - | 1.38 36.94% | 1.05 23.64% | 3.50 233.33% | 1.08 69.23% | ||
net profit margin | -0.61 - | -3.69 501.33% | -0.43 88.25% | 0.02 105.49% | -0.23 1,049.13% | -0.19 17.41% | 0.04 122.73% | 0.10 143.60% | 0.10 0.71% | -0.16 256.04% | -0.51 215.83% | -1.68 226.55% | -1.11 33.51% | -0.40 63.65% | -0.16 59.41% | 2.86 1,837.49% | 0.08 97.20% | -1.22 1,624.22% | -0.04 96.47% | -0.28 556.34% | 0.20 172.69% | 0.26 27.50% | 0.20 23.39% | -0.14 170.85% | -0.18 27.26% | -0.12 33.54% | -0.15 21.31% | -3.09 2,023.51% | -0.09 97.12% | -0.60 571.52% | -1.50 151.54% | -0.36 76.25% | -0.82 130.93% | 0.40 148.88% | 0.78 93.54% | -1.08 238.41% | -0.32 70.17% | -0.02 92.64% | -3.28 13,750.17% | -0.03 99.10% | -0.32 978.93% | -0.12 62.29% | -0.32 169.75% | |
operating cash flow per share | -0.27 - | -0.15 43.88% | -1.07 595.35% | 0.57 153.51% | 0.22 61.95% | 0.35 61.47% | 0.40 12.78% | 0.25 36.26% | 0.21 17.45% | 0.02 88.15% | -0.28 1,247.19% | -0.12 58.85% | -0.06 47.63% | -0.28 362.73% | 0.03 111.98% | 1.62 4,687.73% | 0.01 99.54% | -0.00 124.95% | -0.30 15,976.28% | -0.01 95.68% | 0.05 514.03% | 0.11 105.71% | 0.03 70.38% | -0.12 452.61% | 0.03 126.54% | 0.07 128.48% | 0.06 13.15% | -0.06 190.99% | 0.06 199.81% | 0.05 3.84% | 0.09 72.22% | -0.06 163.32% | 0.03 145.40% | -0.03 225.99% | 0.02 146.98% | -0.07 565.86% | -0.04 42.90% | -0.32 676.97% | -0.02 94.65% | 0.17 1,082.94% | -0.10 156.50% | -0.05 49.41% | -0.03 47.42% | |
operating cycle | 182.42 - | 136.95 24.93% | 189.96 38.71% | 116.06 38.90% | 113.46 2.24% | 126.57 11.55% | 136.97 8.22% | 113.59 17.07% | 117.58 3.51% | 112.82 4.05% | 126.12 11.79% | 124.09 1.61% | 95.40 23.12% | 121.91 27.79% | 93.53 23.28% | 85.94 8.11% | 94.62 10.10% | 91.87 2.91% | 100.62 9.52% | 87.04 13.49% | 90.86 4.38% | 70.09 22.86% | 78.35 11.79% | 93.28 19.05% | 81.89 12.22% | 80.56 1.62% | 75 6.90% | 103.98 38.64% | 95.21 8.43% | 100.32 5.37% | 93 7.30% | 97.76 5.12% | 78.69 19.51% | 80.22 1.95% | 83.68 4.31% | 70.71 15.49% | 66.43 6.06% | 77.22 16.24% | 80.46 4.20% | 30.88 61.62% | 95.45 209.07% | 100.80 5.60% | 116.53 15.61% | |
operating profit margin | -0.91 - | -4.21 362.68% | -0.55 86.94% | 0.02 103.76% | -0.22 1,144.04% | -0.18 18.91% | -0.16 8.37% | 0.14 184.22% | 0.07 50.21% | -0.19 381.80% | -0.52 173.68% | -1.64 215.27% | -1.06 35.09% | -0.39 62.89% | -0.20 49.48% | 2.28 1,244.43% | 0.09 95.95% | -1.14 1,335.00% | -0.07 93.61% | -0.31 318.25% | 0.19 160.86% | 0.26 38.19% | 0.11 57.21% | -0.15 232.74% | -0.18 20.91% | -0.11 38.37% | -0.15 33.86% | -3.13 2,053.56% | -0.08 97.29% | -0.58 585.84% | -1.49 155.85% | -0.33 77.64% | -0.81 141.71% | 0.28 134.40% | -0.10 135.10% | 0.64 760.71% | -0.35 154.63% | -0.34 2.28% | 2.79 912.39% | -0.03 101.06% | -0.36 1,107.37% | -0.06 82.35% | -0.32 414.98% | |
payables turnover | 1.72 - | 3.28 90.13% | 0.89 72.76% | 1.97 121.11% | 2.26 14.67% | 1.76 22.35% | 1.46 17.16% | 2.34 60.49% | 1.56 33.03% | 1.16 25.85% | 0.94 18.89% | 0.88 5.94% | 1.04 16.97% | 0.97 6.32% | 1.11 14.14% | 1.77 60.00% | 0.74 58.15% | 0.92 24.21% | 1.22 32.23% | 1.41 15.44% | 1.44 2.55% | 1.75 21.43% | 1.02 41.67% | 1.43 39.94% | 1.84 28.65% | 2.56 39.05% | 2.26 11.64% | 1.37 39.35% | 2.07 51.07% | 2.38 15.00% | 2.90 21.88% | 2.73 5.96% | 2.86 5.00% | 2.58 10.01% | 2.77 7.60% | 4.57 64.87% | 3.10 32.19% | 2.86 7.83% | 2.13 25.63% | 9.24 334.73% | 2.61 71.74% | 2.82 8.14% | 2.59 8.33% | |
pretax profit margin | -0.91 - | -4.21 360.75% | -0.57 86.45% | -0.01 98.91% | -0.24 3,731.66% | -0.20 15.22% | -0.00 99.25% | 0.11 7,422.19% | 0.04 61.37% | -0.22 610.95% | -0.55 151.95% | -1.68 203.59% | -1.11 33.68% | -0.41 63.24% | -0.17 58.04% | 2.86 1,769.06% | 0.10 96.62% | -1.22 1,359.14% | -0.06 95.06% | -0.28 361.00% | 0.21 175.64% | 0.27 26.71% | 0.13 52.73% | -0.13 206.47% | -0.18 31.91% | -0.11 36.24% | -0.15 32.55% | -3.13 2,002.29% | -0.10 96.67% | -0.59 463.23% | -1.49 153.85% | -0.34 76.86% | -0.81 135.31% | 0.41 150.90% | 0.78 89.76% | -1.06 235.18% | -0.29 72.47% | -3.26 - | -0.02 99.34% | -0.30 1,312.88% | -0.03 88.69% | -0.30 776.69% | ||
price fair value | 0.63 - | 0.83 31.51% | 1.44 74.50% | 1.09 24.14% | 1.58 44.68% | 1.62 2.06% | 1.67 3.27% | 1.45 13.23% | 1.12 22.47% | 1.21 7.52% | 1.29 6.52% | 1.49 15.95% | 1.81 21.25% | 1.95 8.05% | 1.78 8.76% | 2.05 15.02% | 1.80 12.31% | 2.34 30.25% | 2.60 11.02% | 2.68 3.03% | 2.36 12.04% | 1.89 19.86% | 1.78 5.45% | 1.67 6.59% | 1.48 10.99% | 1.20 19.03% | 1.14 5.15% | 1.44 26.40% | 1.52 5.48% | 1.84 21.36% | 4.11 122.76% | 4.00 2.55% | 4.91 22.67% | 3.88 21.02% | 2.53 34.76% | 2.51 0.97% | 2.57 2.76% | 2.10 18.51% | 2.63 25.50% | 3.68 39.61% | 3.90 6.16% | 2.85 26.86% | 2.12 25.68% | |
receivables turnover | 0.65 - | 0.71 8.83% | 0.65 7.53% | 0.92 41.79% | 0.97 4.97% | 0.88 9.60% | 0.86 2.16% | 1.14 32.41% | 1.19 4.65% | 1.26 6.17% | 1.19 5.53% | 1.16 2.80% | 1.13 2.68% | 1.12 1.11% | 1.23 10.48% | 1.21 1.74% | 1.08 10.69% | 1.03 4.61% | 0.94 8.96% | 1.03 10.05% | 0.99 4.20% | 1.28 29.63% | 1.15 10.55% | 0.96 16.00% | 1.10 13.91% | 1.12 1.64% | 1.20 7.42% | 0.87 27.87% | 0.95 9.21% | 0.90 5.09% | 0.97 7.87% | 0.92 4.87% | 1.14 24.24% | 1.12 1.91% | 1.08 4.13% | 1.27 18.33% | 1.35 6.45% | 1.17 13.97% | 1.12 4.03% | 2.91 160.53% | 0.94 67.64% | 0.89 5.30% | 0.77 13.50% | |
return on assets | -0.08 - | -0.52 579.42% | -0.06 89.31% | 0.00 106.02% | -0.03 1,038.56% | -0.02 28.17% | 0.00 118.79% | 0.01 156.94% | 0.01 20.26% | -0.02 272.52% | -0.04 184.57% | -0.14 229.71% | -0.09 39.66% | -0.03 59.19% | -0.01 58.75% | 0.17 1,259.11% | 0.00 97.16% | -0.07 1,570.83% | -0.00 96.20% | -0.02 511.98% | 0.01 171.74% | 0.02 38.18% | 0.01 19.13% | -0.01 167.34% | -0.01 27.98% | -0.01 26.90% | -0.01 28.95% | -0.20 1,775.94% | -0.01 96.33% | -0.05 524.50% | -0.11 146.78% | -0.02 79.62% | -0.05 140.11% | 0.03 152.04% | 0.06 97.02% | -0.07 231.16% | -0.02 69.18% | -0.00 91.96% | -0.29 16,070.79% | -0.01 97.77% | -0.03 296.26% | -0.01 42.39% | -0.04 167.62% | |
return on capital employed | -0.17 - | -0.99 498.95% | -0.10 89.77% | 0.00 103.90% | -0.04 1,096.12% | -0.03 30.01% | -0.02 26.05% | 0.02 185.19% | 0.01 61.10% | -0.02 420.68% | -0.05 146.84% | -0.17 220.14% | -0.16 6.29% | -0.04 73.82% | -0.02 49.06% | 0.15 802.62% | 0.01 95.84% | -0.08 1,338.80% | -0.01 93.40% | -0.02 281.66% | 0.01 160.24% | 0.02 49.12% | 0.01 53.93% | -0.01 226.02% | -0.01 22.57% | -0.01 17.22% | -0.01 43.12% | -0.30 1,949.42% | -0.01 96.57% | -0.05 399.77% | -0.13 152.03% | -0.03 80.91% | -0.06 152.92% | 0.02 136.81% | -0.01 135.62% | 0.06 771.48% | -0.03 156.80% | -0.04 28.48% | 0.44 1,190.32% | -0.01 102.65% | -0.05 345.31% | -0.01 76.39% | -0.05 337.06% | |
return on equity | -0.11 - | -1.09 853.08% | -0.12 89.31% | 0.01 105.37% | -0.06 1,051.28% | -0.04 25.50% | 0.01 118.39% | 0.02 137.19% | 0.01 25.51% | -0.03 278.70% | -0.07 187.92% | -0.26 253.60% | -0.17 35.48% | -0.06 66.95% | -0.02 59.15% | 0.25 1,172.57% | 0.01 97.19% | -0.11 1,699.88% | -0.00 96.38% | -0.03 532.58% | 0.02 169.79% | 0.02 32.91% | 0.02 17.40% | -0.01 169.66% | -0.02 27.43% | -0.01 26.87% | -0.02 29.09% | -0.33 1,950.72% | -0.01 96.39% | -0.07 500.01% | -0.21 190.48% | -0.04 79.67% | -0.11 156.58% | 0.05 148.41% | 0.09 74.96% | -0.13 241.21% | -0.04 68.93% | -0.00 92.64% | -0.58 19,235.04% | -0.01 97.78% | -0.05 295.64% | -0.03 49.76% | -0.07 183.51% | |
total debt to capitalization | 0.20 - | 0.31 56.61% | 0.27 13.71% | 0.30 13.16% | 0.33 9.73% | 0.33 0.09% | 0.31 7.85% | 0.27 11.13% | 0.28 1.46% | 0.29 3.66% | 0.33 15.02% | 0.38 14.49% | 0.22 40.31% | 0.22 0.76% | 0.23 2.19% | 0.22 5.60% | 0.25 16.43% | 0.24 3.44% | 0.26 6.86% | 0.24 8.27% | 0.21 10.20% | 0.21 3.53% | 0.24 15.56% | 0.24 0.30% | 0.23 2.10% | 0.22 3.79% | 0.27 21.36% | 0.27 0.58% | 0.25 9.55% | 0.36 45.87% | 0.36 1.16% | 0.40 11.01% | 0.36 11.62% | 0.28 21.84% | 0.28 1.48% | 0.28 0.50% | 0.25 11.63% | 0.33 30.76% | 0.34 3.31% | 0.34 0.99% | 0.19 43.73% | 0.25 27.17% |
All numbers in USD (except ratios and percentages)