TLV:PERI
Perion Network Ltd.
- Stock
Last Close
8.47
26/07 20:00
Market Cap
401.42M
Beta: 1.30
Volume Today
369.96K
Avg: 86.83K
PE Ratio
11.82
PFCF: 9.59
Preview
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Sep '13 | 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 | 0.17 - | 0.15 14.41% | 0.37 155.35% | 0.38 0.83% | 0.24 36.93% | 0.22 8.02% | 0.15 33.79% | 0.13 7.53% | 0.18 36.08% | 0.15 16.44% | 0.19 22.01% | 0.19 3.62% | 0.21 7.12% | 0.23 10.97% | 0.18 21.03% | 0.23 27.03% | 0.21 6.61% | 0.28 31.19% | 0.24 15.10% | 0.25 5.64% | 0.23 8.42% | 0.28 21.14% | 0.20 28.25% | 0.24 21.23% | 0.25 0.80% | 0.28 12.08% | 0.22 20.98% | 0.21 4.67% | 0.25 22.08% | 0.33 30.01% | 0.23 31.58% | 0.26 16.61% | 0.28 5.32% | 0.22 20.05% | 0.18 19.19% | 0.21 15.11% | 0.21 0.24% | 0.24 16.66% | 0.17 28.86% | 0.20 15.24% | 0.20 0.21% | 0.22 10.30% | 0.16 27.88% | |
cash conversion cycle | -8.28 - | -105.71 1,176.67% | -21.36 79.79% | 1.34 106.27% | -20.22 1,610.40% | -16.91 16.38% | -43.24 155.73% | -25.26 41.59% | -14.51 42.57% | -3.96 72.67% | -11.41 187.92% | -28.00 145.35% | -7.96 71.57% | -4.72 40.74% | -3.94 16.43% | -0.53 86.55% | -19.71 3,617.70% | -10.93 44.57% | -8.27 24.34% | -13.69 65.62% | -26.85 96.11% | -10.55 60.73% | -28.57 170.92% | -29.12 1.94% | -34.80 19.51% | -32.97 5.26% | -32.78 0.58% | -25.54 22.09% | -22.59 11.58% | -18.39 18.56% | -34.82 89.30% | -37.92 8.90% | -32.95 13.12% | -30.60 7.12% | -48.39 58.13% | -40.82 15.63% | -41.79 2.38% | -36.94 11.61% | -50.90 37.76% | -45.97 9.67% | -36.54 20.52% | -34.45 5.73% | -31.37 8.92% | |
cash per share | 1.52 - | 5.61 269.77% | 2.29 59.28% | 1.58 30.84% | 4.21 166.63% | 5.04 19.58% | 5.12 1.62% | 5.41 5.58% | 5.45 0.80% | 2.47 54.59% | 1.92 22.41% | 1.73 9.86% | 1.23 28.90% | 1.26 2.27% | 0.88 29.84% | 0.87 1.75% | 1.37 58.17% | 1.45 5.65% | 1.61 11.37% | 1.34 16.96% | 1.58 17.93% | 1.67 5.46% | 1.74 4.45% | 1.63 6.56% | 2.00 23.13% | 2.36 17.75% | 2.06 12.75% | 1.80 12.71% | 2.25 24.92% | 2.24 0.23% | 3.98 77.76% | 4.14 4.04% | 4.52 9.09% | 8.75 93.58% | 7.78 11.09% | 7.82 0.53% | 8.65 10.58% | 9.37 8.39% | 9.41 0.38% | 10.29 9.41% | 10.42 1.21% | 9.37 10.06% | 9.78 4.44% | |
company equity multiplier | 2.14 - | 2.03 5.27% | 1.54 24.17% | 1.31 15.11% | 1.45 11.21% | 1.45 0.42% | 1.37 5.50% | 1.32 3.27% | 1.40 6.06% | 2.22 57.87% | 2.06 7.09% | 2.02 1.90% | 1.75 13.54% | 1.77 1.37% | 1.65 6.65% | 1.76 6.66% | 1.73 1.92% | 1.98 14.60% | 1.83 7.71% | 1.77 3.40% | 1.72 2.52% | 1.72 0.13% | 1.77 2.97% | 1.69 4.73% | 1.69 0.08% | 1.72 1.53% | 1.79 4.29% | 1.73 3.68% | 1.92 11.10% | 1.95 1.61% | 1.59 18.45% | 1.60 0.47% | 1.59 0.31% | 1.53 4.01% | 1.44 5.64% | 1.40 2.62% | 1.42 1.52% | 1.49 4.74% | 1.38 7.33% | 1.42 2.64% | 1.40 1.66% | 1.50 7.46% | 1.37 8.68% | |
days of inventory outstanding | -13.54 - | 2.10 115.53% | 2.22 5.44% | 3.96 78.50% | 1.28 - | 0.89 - | 1.34 51.37% | 1.07 20.62% | 1.01 4.84% | 0.00 - | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 77.09 - | 211.64 174.53% | 61.77 70.81% | 35.47 42.59% | 59.90 68.91% | 52.42 12.50% | 78.63 50.02% | 61.07 22.34% | 48.31 20.89% | 93.98 94.55% | 77.93 17.08% | 91.31 17.17% | 68.79 24.66% | 80.67 17.27% | 84.53 4.78% | 77.28 8.57% | 82.84 7.19% | 84.10 1.51% | 76.74 8.75% | 85.69 11.67% | 94.91 10.75% | 80.03 15.68% | 95.69 19.57% | 84.28 11.92% | 88.85 5.43% | 89.44 0.66% | 88.34 1.22% | 79.03 10.54% | 78.35 0.86% | 80.21 2.37% | 90.58 12.93% | 93.43 3.14% | 88.30 5.49% | 96.32 9.08% | 109.10 13.27% | 93.75 14.07% | 98.46 5.02% | 106.72 8.39% | 135.00 26.50% | 118.01 12.59% | 106.57 9.69% | 123.41 15.80% | 120.50 2.36% | |
days of sales outstanding | 68.81 - | 119.47 73.62% | 38.31 67.94% | 34.59 9.70% | 35.72 3.29% | 35.51 0.61% | 35.39 0.33% | 35.81 1.17% | 33.80 5.60% | 88.74 162.54% | 66.52 25.04% | 63.31 4.83% | 60.83 3.91% | 75.95 24.86% | 80.59 6.10% | 76.75 4.76% | 63.13 17.74% | 73.17 15.90% | 68.48 6.42% | 72.00 5.15% | 68.06 5.48% | 69.48 2.09% | 67.12 3.40% | 55.16 17.82% | 54.05 2.01% | 56.47 4.47% | 55.56 1.60% | 53.49 3.73% | 55.77 4.26% | 61.81 10.84% | 55.76 9.80% | 55.51 0.45% | 55.35 0.27% | 65.72 18.73% | 60.72 7.62% | 52.93 12.82% | 56.66 7.05% | 68.89 21.58% | 82.77 20.14% | 70.97 14.25% | 69.02 2.75% | 88.97 28.90% | 89.13 0.18% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.08 104.50% | 0.16 298.25% | 0.21 25.80% | 0.26 23.72% | -0.10 140.94% | 0.29 380.31% | 0.23 20.84% | -1.31 662.87% | -0.35 72.97% | -0.02 95.09% | 0.03 279.15% | 0.06 105.49% | 0.06 1.84% | -0.03 148.94% | -0.61 1,813.52% | 0.04 106.44% | -0.44 1,218.49% | 0.00 100.84% | 0.04 1,117.97% | 0.06 37.11% | 0.11 84.26% | 0.04 66.94% | 0.07 82.54% | 0.06 11.57% | 0.10 62.44% | 0.02 84.57% | -0.04 375.09% | 0.05 209.10% | 0.08 85.66% | 0.04 49.02% | 0.08 87.74% | 0.10 26.70% | 0.13 28.67% | 0.13 0.06% | 0.15 13.23% | 0.19 25.11% | 0.20 5.28% | 0.17 14.06% | 0.11 34.00% | 0.18 57.24% | 0.18 2.33% | 0.05 69.94% | |
ebt per ebit | 1.56 - | 0.96 38.28% | 0.98 1.63% | 0.98 0.01% | 0.95 2.68% | 1.12 17.58% | 0.95 14.91% | 0.97 1.70% | 1.02 4.78% | 0.99 2.39% | 3.39 241.90% | 0.04 98.74% | 0.80 1,780.29% | 0.66 17.84% | 2.11 220.82% | 1.03 51.08% | 0.75 27.57% | 1.05 40.78% | -1.71 262.55% | 0.57 133.56% | 0.65 12.95% | 0.91 40.04% | 0.34 62.27% | 0.77 125.51% | 0.89 15.84% | 0.90 1.06% | 1.01 11.50% | 1.29 28.46% | 0.88 32.12% | 0.86 2.71% | 1.05 22.79% | 0.97 7.96% | 1.00 3.39% | 0.98 2.15% | 1.04 6.03% | 1.04 0.45% | 1.03 0.66% | 1.05 1.31% | 1.14 8.77% | 1.26 10.48% | 1.19 5.67% | 1.10 7.50% | 1.65 49.70% | |
effective tax rate | -0.23 - | -0.31 33.44% | 0.25 180.41% | 0.20 19.98% | 0.19 5.22% | 0.14 27.68% | 0.26 90.79% | 0.25 5.63% | -0.02 106.15% | 0.29 2,013.35% | 0.55 87.34% | -15.19 2,885.39% | 0.24 101.59% | 0.91 278.49% | 0.50 45.07% | 0.18 64.79% | -0.37 311.62% | -0.05 87.41% | 1.15 2,544.88% | 0.39 66.13% | 0.04 90.51% | 0.34 817.96% | -0.79 331.86% | 0.14 117.20% | 0.19 41.62% | 0.15 20.64% | -0.32 312.98% | 0.31 196.45% | 0.36 15.78% | -0.06 115.32% | 0.18 434.17% | 0.17 6.79% | 0.14 17.97% | 0.13 8.32% | 0.10 25.87% | 0.14 49.66% | 0.16 14.32% | 0.10 36.77% | 0.15 42.82% | 0.15 2.16% | 0.15 2.59% | 0.15 1.92% | 0.16 8.70% | |
enterprise value multiple | 122.54 - | -96.18 178.49% | 29.80 130.99% | 23.48 21.21% | 11.97 49.03% | 6.08 49.22% | 12.08 98.82% | 15.12 25.15% | 1.40 90.76% | 17.73 1,168.33% | 27.69 56.23% | 16.65 39.88% | 14.24 14.49% | 14.00 1.64% | 61.33 337.95% | 3.90 93.64% | 19.93 411.04% | 2.05 89.70% | 15.43 651.28% | 13.49 12.54% | 12.26 9.17% | 6.36 48.08% | 20.52 222.47% | 13.16 35.85% | 20.43 55.22% | 16.34 20.05% | 36.20 121.58% | -545.72 1,607.68% | 27.63 105.06% | 25.76 6.78% | 83.98 225.99% | 63.32 24.60% | 36.17 42.88% | 32.52 10.09% | 46.20 42.09% | 29.08 37.07% | 21.31 26.72% | 22.15 3.95% | 61.47 177.54% | 24.07 60.84% | 33.88 40.73% | 30.08 11.20% | 68.95 129.18% | |
fixed asset turnover | 14.62 - | 12.25 16.23% | 30.84 151.85% | 19.96 35.29% | 7.59 61.97% | 6.41 15.54% | 4.49 29.91% | 3.97 11.69% | 4.12 3.95% | 5.32 28.91% | 5.61 5.50% | 5.71 1.80% | 5.34 6.44% | 5.95 11.39% | 4.20 29.39% | 4.34 3.32% | 3.83 11.72% | 4.42 15.36% | 3.52 20.32% | 3.94 11.82% | 3.54 10.26% | 4.60 30.06% | 1.37 70.30% | 1.68 23.26% | 1.85 9.87% | 2.35 26.87% | 2.11 9.98% | 2.06 2.64% | 3.01 46.23% | 4.37 45.42% | 3.62 17.13% | 5.65 55.98% | 6.77 19.77% | 10.01 47.75% | 8.46 15.43% | 10.55 24.73% | 12.26 16.14% | 15.26 24.49% | 11.46 24.88% | 15.52 35.40% | 17.80 14.67% | 23.93 34.46% | 17.86 25.37% | |
free cash flow per share | -2.35 - | 0.73 130.94% | 0.59 19.25% | 0.05 91.45% | 1.22 2,326.66% | 0.82 32.83% | 0.38 53.64% | 0.36 5.89% | 0.15 56.80% | -0.39 353.06% | 0.06 116.21% | 0.11 70.95% | 0.36 236.05% | 0.42 14.78% | 0.25 40.36% | 0.05 79.78% | 0.59 1,069.31% | 0.22 62.34% | 0.53 141.36% | 0.09 82.44% | 0.36 286.15% | 0.13 63.66% | 0.53 303.50% | 0.32 39.80% | 0.42 31.14% | 0.42 1.04% | 0.09 78.25% | 0.00 95.52% | 0.24 5,626.86% | 0.47 99.09% | 0.41 11.98% | 0.42 2.04% | 0.41 4.03% | 0.78 92.93% | 0.53 32.44% | 0.57 6.90% | 0.76 34.40% | 0.83 8.76% | 0.38 53.99% | 1.00 163.95% | 0.79 20.87% | 0.94 18.92% | 0.13 86.06% | |
gross profit margin | 0.49 - | 0.65 32.90% | 0.43 34.50% | 0.43 0.87% | 0.57 31.66% | 0.53 5.41% | 0.64 20.55% | 0.54 15.81% | 0.47 13.59% | 0.43 8.70% | 0.49 15.47% | 0.50 1.39% | 0.51 1.13% | 0.49 2.36% | 0.46 7.31% | 0.47 1.71% | 0.45 2.65% | 0.46 0.77% | 0.38 17.57% | 0.41 9.31% | 0.40 2.83% | 0.40 0.61% | 0.38 4.82% | 0.38 0.22% | 0.38 1.52% | 0.39 2.66% | 0.37 5.50% | 0.31 15.42% | 0.34 9.49% | 0.31 7.82% | 0.33 5.31% | 0.34 3.45% | 0.34 0.01% | 0.36 6.70% | 0.38 4.98% | 0.37 3.61% | 0.36 1.34% | 0.37 3.02% | 0.40 6.57% | 0.38 5.03% | 0.36 3.52% | 0.32 11.13% | 0.31 4.67% | |
interest coverage | -1.78 - | 27.35 1,634.43% | 47.92 75.18% | 47.68 0.50% | 21.20 55.54% | -8.31 139.20% | 21.39 357.41% | 32.74 53.06% | -63.38 293.58% | 117.51 285.42% | -0.42 100.36% | 1.04 349.61% | 5.00 378.63% | 2.92 41.63% | -0.90 130.92% | -31.68 3,412.07% | 3.95 112.48% | -19.28 587.38% | 0.37 101.91% | 2.35 535.76% | 2.84 21.11% | 10.82 280.63% | 1.52 85.94% | 4.39 188.69% | 9.48 115.98% | 10.42 9.87% | -3.39 - | 8.26 343.47% | -67.86 921.89% | 29.72 - | 1.13K 3,687.71% | 44.72 96.03% | -27.33 161.11% | 24.22 188.63% | 29.04 19.91% | 20.84 28.23% | -7.15 134.29% | |||||||
inventory turnover | -6.65 - | 42.81 743.90% | 40.60 5.16% | 22.75 43.98% | 70.45 - | 101.49 - | 67.05 33.94% | 84.46 25.97% | 88.76 5.09% | 109.10M - | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.07 9.17% | 0.02 74.04% | 0.01 23.97% | 0.14 899.49% | 0.13 7.94% | 0.10 24.52% | 0.10 1.98% | 0.12 25.50% | 0.27 123.26% | 0.26 6.08% | 0.25 4.13% | 0.23 5.09% | 0.22 4.58% | 0.20 8.88% | 0.23 12.00% | 0.22 4.83% | 0.25 16.48% | 0.17 32.06% | 0.16 5.13% | 0.15 5.05% | 0.14 8.83% | 0.19 36.75% | 0.18 4.13% | 0.17 8.88% | 0.15 12.04% | 0.13 12.00% | 0.12 9.29% | 0.10 12.80% | 0.09 14.89% | 0.06 30.59% | 0.04 32.05% | 0.04 11.52% | 0.02 43.98% | 0.02 12.88% | 0.01 16.67% | 0.01 16.24% | 0.01 2.93% | 0.01 17.72% | 0.01 19.15% | 0.01 23.70% | 0.00 - | ||
net income per ebt | 1.23 - | 1.31 6.33% | 0.75 42.88% | 0.80 6.68% | 0.81 1.31% | 0.86 6.50% | 0.74 14.47% | 0.75 2.00% | 1.02 34.93% | 0.71 30.18% | 1.26 77.75% | 5.68 350.78% | 1.29 77.27% | 0.09 93.15% | 0.50 464.86% | 0.82 64.98% | 1.37 66.70% | 1.05 23.75% | -0.15 114.21% | 0.61 510.49% | 0.96 57.65% | 0.66 31.35% | 1.79 170.04% | 0.86 51.56% | 0.81 6.50% | 0.85 4.88% | 1.32 56.04% | 0.69 48.01% | 0.64 7.15% | 1.06 65.19% | 0.82 22.76% | 0.83 1.54% | 0.86 3.74% | 0.87 1.37% | 0.90 3.85% | 0.86 5.28% | 0.84 2.41% | 0.90 7.23% | 0.85 4.97% | 0.85 0.38% | 0.85 0.44% | 0.85 0.34% | 0.84 1.49% | |
net profit margin | -0.08 - | -0.10 34.21% | 0.12 215.09% | 0.16 34.20% | 0.20 21.99% | -0.10 151.26% | 0.21 303.99% | 0.17 17.88% | -1.35 895.75% | -0.25 81.58% | -0.07 70.16% | 0.01 110.14% | 0.07 778.36% | 0.00 94.27% | -0.03 986.88% | -0.52 1,444.37% | 0.04 107.77% | -0.48 1,300.68% | 0.00 100.19% | 0.02 1,577.71% | 0.04 144.15% | 0.07 77.15% | 0.02 66.31% | 0.05 99.40% | 0.04 4.23% | 0.08 72.17% | 0.02 73.15% | -0.04 283.73% | 0.03 168.75% | 0.08 198.39% | 0.04 51.65% | 0.06 75.45% | 0.09 35.90% | 0.11 27.63% | 0.12 10.18% | 0.13 7.74% | 0.16 21.30% | 0.18 14.37% | 0.16 11.17% | 0.12 26.80% | 0.18 47.67% | 0.17 5.03% | 0.07 55.67% | |
operating cash flow per share | -2.24 - | 0.76 133.81% | 0.62 18.28% | 0.36 42.22% | 1.10 207.71% | 1.08 2.22% | 0.43 59.75% | 0.41 4.22% | 0.20 51.41% | -0.30 247.04% | 0.14 147.14% | 0.17 21.20% | 0.41 143.11% | 0.47 14.13% | 0.32 32.23% | 0.14 56.94% | 0.66 381.83% | 0.28 58.08% | 0.56 103.83% | 0.11 80.42% | 0.43 285.02% | 0.17 60.54% | 0.54 221.74% | 0.32 39.96% | 0.43 32.31% | 0.43 0.06% | 0.09 77.87% | 0.01 94.03% | 0.25 4,252.81% | 0.48 92.55% | 0.42 11.83% | 0.43 2.43% | 0.41 4.46% | 0.78 91.25% | 0.53 31.80% | 0.57 6.51% | 0.77 34.80% | 0.83 8.42% | 0.38 53.96% | 1.01 163.17% | 0.80 20.93% | 0.95 19.13% | 0.14 85.20% | |
operating cycle | 68.81 - | 105.93 53.94% | 40.41 61.85% | 36.80 8.92% | 39.68 7.81% | 35.51 10.52% | 35.39 0.33% | 35.81 1.17% | 33.80 5.60% | 90.02 166.32% | 66.52 26.11% | 63.31 4.83% | 60.83 3.91% | 75.95 24.86% | 80.59 6.10% | 76.75 4.76% | 63.13 17.74% | 73.17 15.90% | 68.48 6.42% | 72.00 5.15% | 68.06 5.48% | 69.48 2.09% | 67.12 3.40% | 55.16 17.82% | 54.05 2.01% | 56.47 4.47% | 55.56 1.60% | 53.49 3.73% | 55.77 4.26% | 61.81 10.84% | 55.76 9.80% | 55.51 0.45% | 55.35 0.27% | 65.72 18.73% | 60.72 7.62% | 52.93 12.82% | 56.66 7.05% | 69.78 23.14% | 84.11 20.54% | 72.04 14.35% | 70.03 2.78% | 88.97 27.03% | 89.13 0.18% | |
operating profit margin | -0.04 - | -0.08 104.50% | 0.16 298.25% | 0.21 25.80% | 0.26 23.72% | -0.10 140.94% | 0.29 380.31% | 0.23 20.84% | -1.31 662.87% | -0.35 72.97% | -0.02 95.09% | 0.03 279.15% | 0.06 105.49% | 0.06 1.84% | -0.03 148.94% | -0.61 1,813.52% | 0.04 106.44% | -0.44 1,218.49% | 0.00 100.84% | 0.04 1,117.97% | 0.06 37.11% | 0.11 84.26% | 0.04 66.94% | 0.07 82.54% | 0.06 11.57% | 0.10 62.44% | 0.02 84.57% | -0.04 375.09% | 0.05 209.10% | 0.08 85.66% | 0.04 49.02% | 0.08 87.74% | 0.10 26.70% | 0.13 28.67% | 0.13 0.06% | 0.15 13.23% | 0.19 25.11% | 0.20 5.28% | 0.17 14.06% | 0.11 34.00% | 0.18 57.24% | 0.18 2.33% | 0.05 69.94% | |
payables turnover | 1.17 - | 0.43 63.57% | 1.46 242.61% | 2.54 74.18% | 1.50 40.80% | 1.72 14.28% | 1.14 33.34% | 1.47 28.77% | 1.86 26.41% | 0.96 48.60% | 1.15 20.60% | 0.99 14.65% | 1.31 32.74% | 1.12 14.72% | 1.06 4.57% | 1.16 9.38% | 1.09 6.71% | 1.07 1.49% | 1.17 9.58% | 1.05 10.45% | 0.95 9.71% | 1.12 18.60% | 0.94 16.37% | 1.07 13.54% | 1.01 5.15% | 1.01 0.66% | 1.02 1.24% | 1.14 11.78% | 1.15 0.86% | 1.12 2.31% | 0.99 11.45% | 0.96 3.05% | 1.02 5.81% | 0.93 8.33% | 0.82 11.72% | 0.96 16.37% | 0.91 4.78% | 0.84 7.74% | 0.67 20.95% | 0.76 14.40% | 0.84 10.73% | 0.73 13.64% | 0.75 2.41% | |
pretax profit margin | -0.06 - | -0.08 26.22% | 0.16 301.47% | 0.20 25.79% | 0.24 20.41% | -0.12 148.14% | 0.28 338.51% | 0.22 19.49% | -1.33 689.77% | -0.35 73.61% | -0.06 83.21% | 0.00 102.25% | 0.05 3,763.85% | 0.04 16.33% | -0.07 257.01% | -0.63 836.11% | 0.03 104.66% | -0.46 1,674.66% | -0.01 98.64% | 0.03 508.71% | 0.04 54.87% | 0.10 158.04% | 0.01 87.52% | 0.05 311.65% | 0.05 2.43% | 0.09 64.16% | 0.02 82.79% | -0.05 453.38% | 0.04 174.05% | 0.07 80.63% | 0.05 37.39% | 0.08 72.79% | 0.10 31.00% | 0.13 25.90% | 0.14 6.10% | 0.16 13.74% | 0.19 24.29% | 0.21 6.66% | 0.19 6.52% | 0.14 27.08% | 0.21 48.32% | 0.20 5.35% | 0.09 55.00% | |
price fair value | 12.25 - | 2.67 78.22% | 3.73 39.80% | 3.07 17.62% | 1.54 49.87% | 1.24 19.72% | 0.90 27.28% | 0.74 18.05% | 0.73 1.13% | 1.32 81.15% | 0.77 41.33% | 0.45 41.41% | 0.45 1.84% | 0.53 18.15% | 0.67 26.58% | 0.89 33.47% | 0.51 42.21% | 0.58 12.35% | 0.45 22.78% | 0.65 44.76% | 0.52 18.72% | 0.45 13.89% | 0.48 6.09% | 0.50 4.54% | 0.80 60.42% | 0.98 22.35% | 0.76 22.73% | 0.83 8.89% | 1.09 31.33% | 1.86 71.45% | 2.30 23.23% | 2.79 21.70% | 2.18 21.90% | 1.89 13.21% | 2.04 7.65% | 1.62 20.62% | 1.62 0.16% | 1.99 23.11% | 3.00 50.74% | 2.26 24.52% | 2.29 1.04% | 2.18 4.87% | 1.46 32.86% | |
receivables turnover | 1.31 - | 0.75 42.40% | 2.35 211.87% | 2.60 10.75% | 2.52 3.18% | 2.53 0.61% | 2.54 0.33% | 2.51 1.16% | 2.66 5.93% | 1.01 61.91% | 1.35 33.41% | 1.42 5.07% | 1.48 4.07% | 1.18 19.91% | 1.12 5.75% | 1.17 4.99% | 1.43 21.57% | 1.23 13.72% | 1.31 6.86% | 1.25 4.90% | 1.32 5.80% | 1.30 2.05% | 1.34 3.52% | 1.63 21.69% | 1.67 2.05% | 1.59 4.28% | 1.62 1.63% | 1.68 3.88% | 1.61 4.09% | 1.46 9.78% | 1.61 10.86% | 1.62 0.45% | 1.63 0.27% | 1.37 15.78% | 1.48 8.24% | 1.70 14.71% | 1.59 6.59% | 1.31 17.75% | 1.09 16.77% | 1.27 16.62% | 1.30 2.83% | 1.01 22.42% | 1.01 0.18% | |
return on assets | -0.01 - | -0.02 14.87% | 0.05 393.88% | 0.06 35.32% | 0.05 23.07% | -0.02 147.15% | 0.03 235.07% | 0.02 24.06% | -0.25 1,182.86% | -0.04 84.60% | -0.01 63.59% | 0.00 110.50% | 0.01 840.93% | 0.00 93.64% | -0.01 800.37% | -0.12 1,861.87% | 0.01 107.26% | -0.14 1,675.14% | 0.00 100.16% | 0.00 1,672.37% | 0.01 123.58% | 0.02 114.60% | 0.00 75.83% | 0.01 141.73% | 0.01 3.46% | 0.02 92.96% | 0.00 78.78% | -0.01 275.14% | 0.01 183.93% | 0.03 287.92% | 0.01 66.92% | 0.02 104.60% | 0.02 43.13% | 0.02 2.04% | 0.02 10.96% | 0.03 24.02% | 0.03 21.60% | 0.04 33.43% | 0.03 36.80% | 0.02 15.65% | 0.03 47.37% | 0.04 4.76% | 0.01 68.03% | |
return on capital employed | -0.01 - | -0.02 66.01% | 0.09 519.07% | 0.10 8.61% | 0.07 25.40% | -0.03 138.21% | 0.05 281.46% | 0.04 27.92% | -0.29 888.47% | -0.07 75.47% | -0.00 94.16% | 0.01 294.92% | 0.02 109.67% | 0.02 14.85% | -0.01 137.32% | -0.18 2,441.89% | 0.01 105.99% | -0.18 1,686.97% | 0.00 100.73% | 0.02 1,160.55% | 0.02 23.35% | 0.05 127.58% | 0.01 76.94% | 0.02 112.87% | 0.02 8.95% | 0.04 88.68% | 0.00 87.69% | -0.01 355.02% | 0.02 245.46% | 0.04 139.06% | 0.01 67.06% | 0.03 125.57% | 0.04 33.84% | 0.04 3.75% | 0.03 23.30% | 0.04 30.42% | 0.05 25.70% | 0.06 28.76% | 0.04 40.22% | 0.03 21.36% | 0.05 54.48% | 0.06 21.04% | 0.01 80.23% | |
return on equity | -0.03 - | -0.03 8.82% | 0.07 322.84% | 0.08 14.88% | 0.07 14.44% | -0.03 146.96% | 0.04 227.64% | 0.03 26.55% | -0.35 1,248.50% | -0.08 75.69% | -0.03 66.18% | 0.00 110.30% | 0.02 713.53% | 0.00 93.56% | -0.01 753.80% | -0.21 1,992.55% | 0.01 107.12% | -0.27 1,905.03% | 0.00 100.15% | 0.01 1,612.19% | 0.02 117.94% | 0.03 114.87% | 0.01 75.11% | 0.02 130.29% | 0.02 3.38% | 0.04 95.91% | 0.01 77.88% | -0.01 268.69% | 0.01 193.25% | 0.05 294.16% | 0.01 73.02% | 0.03 105.56% | 0.04 42.69% | 0.04 2.05% | 0.03 15.99% | 0.04 20.77% | 0.05 23.44% | 0.07 39.76% | 0.04 41.44% | 0.03 13.42% | 0.05 44.91% | 0.05 12.58% | 0.02 70.81% | |
total debt to capitalization | 0.11 - | 0.10 5.30% | 0.09 8.75% | 0.02 74.89% | 0.14 508.30% | 0.13 7.38% | 0.12 7.66% | 0.13 1.58% | 0.16 23.68% | 0.33 113.24% | 0.32 3.82% | 0.30 5.56% | 0.30 1.49% | 0.27 8.30% | 0.24 12.49% | 0.27 14.60% | 0.26 3.72% | 0.31 16.17% | 0.27 13.05% | 0.22 15.19% | 0.22 3.62% | 0.21 1.39% | 0.27 27.67% | 0.23 15.42% | 0.22 6.67% | 0.20 8.26% | 0.18 8.52% | 0.17 5.51% | 0.21 20.43% | 0.14 30.86% | 0.08 46.62% | 0.06 25.51% | 0.05 11.34% | 0.03 44.43% | 0.02 11.14% | 0.02 14.96% | 0.02 13.49% | 0.02 5.95% | 0.02 13.27% | 0.01 13.09% | 0.01 15.80% | 0.01 52.58% | 0.00 37.81% |
All numbers in ILA (except ratios and percentages)