2316
TW:COM:WUS
WUS
- Stock
Last Close
51.90
22/11 05:30
Market Cap
10.03B
Beta: -
Volume Today
4.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 11.72% | 0.16 15.62% | 0.17 5.50% | 0.18 7.21% | 0.14 19.11% | 0.09 34.13% | 0.10 0.50% | 0.09 4.53% | 0.08 12.65% | 0.09 8.22% | 0.10 11.49% | 0.11 14.99% | 0.11 2.45% | 0.11 2.57% | 0.11 2.99% | 0.12 2.69% | 0.11 8.70% | 0.12 8.41% | 0.12 3.66% | 0.12 2.87% | 0.10 21.49% | 0.10 4.75% | 0.11 4.22% | 0.11 0.25% | 0.09 15.49% | 0.10 17.48% | 0.09 10.14% | 0.10 2.35% | 0.09 5.47% | 0.10 4.83% | 0.11 17.32% | 0.10 6.04% | 0.10 4.31% | 0.10 2.49% | 0.09 11.69% | 0.08 8.50% | 0.06 26.68% | 0.07 14.02% | 0.06 7.26% | 0.06 4.08% | 0.06 9.90% | 0.05 8.57% | 0.06 14.01% | |
cash conversion cycle | 72.58 - | 85.11 17.26% | 76.03 10.67% | 80.04 5.28% | 65.06 18.71% | 86.88 33.53% | 101.12 16.39% | 105.93 4.76% | 106.63 0.66% | 113.46 6.41% | 98.52 13.17% | 100.24 1.75% | 91.25 8.97% | 83.73 8.24% | 97.86 16.87% | 97.46 0.41% | 98.90 1.48% | 105.78 6.95% | 110.03 4.02% | 100.86 8.34% | 99.20 1.64% | 118.53 19.48% | 113.55 4.19% | 97.60 14.05% | 114.47 17.28% | 129.38 13.03% | 121.69 5.94% | 128.61 5.69% | 116.63 9.31% | 123.93 6.25% | 148.09 19.50% | 129.42 12.61% | 144.37 11.55% | 152.36 5.54% | 151.49 0.57% | 153.13 1.08% | 150.41 1.77% | 175.99 17.01% | 150.29 14.60% | 146.38 2.60% | 144.15 1.52% | 154.65 7.28% | 171.94 11.19% | 44.50 74.12% | |
cash per share | 8.26 - | 8.27 0.08% | 9.58 15.84% | 8.94 6.65% | 10.00 11.86% | 11.87 18.67% | 34.45 190.35% | 33.45 2.93% | 32.46 2.94% | 32.30 0.51% | 34.08 5.50% | 29.07 14.70% | 28.81 0.88% | 27.37 5.00% | 24.34 11.07% | 23.17 4.82% | 23.06 0.44% | 28.14 22.02% | 26.88 4.49% | 23.55 12.39% | 26.78 13.71% | 24.97 6.76% | 25.69 2.90% | 23.24 9.54% | 22.01 5.30% | 20.47 6.99% | 18.79 8.19% | 15.38 18.18% | 14.82 3.61% | 15.56 4.97% | 13.77 11.50% | 13.08 5.01% | 13.19 0.83% | 15.54 17.84% | 14.90 4.09% | 13.85 7.05% | 13.92 0.47% | 13.52 2.86% | 17.05 26.08% | 12.91 24.26% | 18.95 46.78% | 18.37 3.07% | 18.71 1.84% | 16.55 11.54% | |
company equity multiplier | 1.81 - | 1.81 0.26% | 1.93 6.19% | 1.88 2.45% | 1.86 0.96% | 1.82 2.19% | 1.57 13.88% | 1.44 7.82% | 1.48 2.52% | 1.49 0.92% | 1.73 15.76% | 1.60 7.62% | 1.61 0.81% | 1.61 0.01% | 1.57 2.60% | 1.62 3.54% | 1.65 1.41% | 1.68 1.93% | 1.66 1.29% | 1.66 0.39% | 1.69 1.40% | 1.67 1.22% | 1.71 2.83% | 1.76 2.77% | 1.70 3.28% | 1.71 0.30% | 1.75 2.66% | 1.75 0.21% | 1.71 2.31% | 1.72 0.33% | 1.73 0.74% | 1.76 2.06% | 1.80 1.87% | 1.78 1.10% | 1.74 2.23% | 1.66 4.76% | 1.63 1.50% | 1.64 0.36% | 1.70 3.90% | 1.69 0.72% | 1.61 4.55% | 1.59 1.54% | 1.56 1.48% | 1.52 2.50% | |
days of inventory outstanding | 33.97 - | 46.71 37.51% | 43.42 7.02% | 47.29 8.90% | 36.95 21.87% | 50.43 36.49% | 65.22 29.33% | 60.46 7.30% | 56.44 6.65% | 67.08 18.85% | 61.00 9.07% | 58.70 3.77% | 56.45 3.84% | 52.00 7.88% | 59.28 14.01% | 60.98 2.86% | 56.60 7.18% | 64.30 13.61% | 57.64 10.36% | 56.20 2.51% | 54.97 2.18% | 59.58 8.39% | 60.81 2.06% | 58.62 3.60% | 63.40 8.15% | 83.01 30.94% | 73.89 10.99% | 71.78 2.85% | 70.25 2.14% | 81.10 15.44% | 95.52 17.78% | 92.01 3.67% | 97.91 6.42% | 92.17 5.86% | 88.47 4.02% | 86.59 2.13% | 85.32 1.47% | 105.17 23.27% | 86.63 17.63% | 83.62 3.48% | 77.02 7.89% | 86.91 12.84% | 99.82 14.85% | 81.54 18.31% | |
days of payables outstanding | 61.83 - | 71.64 15.88% | 67.57 5.68% | 65.97 2.37% | 63.48 3.77% | 63.78 0.47% | 63.05 1.15% | 49.72 21.14% | 49.88 0.31% | 55.33 10.93% | 51.48 6.96% | 50.77 1.37% | 62.05 22.22% | 58.71 5.38% | 62.53 6.50% | 57.66 7.79% | 55.47 3.80% | 58.20 4.92% | 52.70 9.45% | 53.13 0.82% | 56.07 5.53% | 51.94 7.36% | 53.13 2.29% | 66.69 25.52% | 60.93 8.64% | 68.03 11.65% | 63.38 6.83% | 61.02 3.72% | 58.68 3.83% | 67.75 15.45% | 75.75 11.81% | 66.46 12.26% | 67.84 2.08% | 53.85 20.63% | 54.08 0.43% | 51.12 5.48% | 41.97 17.88% | 45.47 8.32% | 43.03 5.36% | 51.11 18.79% | 32.42 36.57% | 35.84 10.57% | 43.17 20.45% | 37.04 14.21% | |
days of sales outstanding | 100.45 - | 110.05 9.56% | 100.17 8.97% | 98.72 1.45% | 91.59 7.22% | 100.23 9.43% | 98.94 1.28% | 95.19 3.79% | 100.06 5.11% | 101.71 1.64% | 89.00 12.50% | 92.31 3.72% | 96.85 4.91% | 90.44 6.61% | 101.10 11.79% | 94.14 6.89% | 97.77 3.86% | 99.67 1.94% | 105.09 5.43% | 97.79 6.94% | 100.30 2.56% | 110.89 10.56% | 105.88 4.52% | 105.68 0.19% | 112.00 5.98% | 114.40 2.14% | 111.18 2.81% | 117.85 5.99% | 105.06 10.85% | 110.57 5.24% | 128.32 16.05% | 103.87 19.06% | 114.30 10.04% | 114.04 0.23% | 117.10 2.68% | 117.65 0.47% | 107.07 8.99% | 116.28 8.60% | 106.68 8.26% | 113.87 6.74% | 99.55 12.58% | 103.58 4.05% | 115.30 11.32% | ||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.03 29.82% | 0.06 108.99% | 0.05 13.93% | 0.04 20.24% | 0.04 4.18% | 0.05 19.87% | 0.02 50.22% | 0.02 20.84% | -0.01 169.34% | 0.01 191.97% | -0.01 186.02% | 0.05 589.88% | 0.00 93.18% | -0.01 449.24% | -0.03 124.97% | 0.01 120.18% | -0.04 801.73% | -0.03 33.53% | -0.01 41.97% | 0.01 193.95% | -0.05 481.03% | 0.00 109.17% | -0.00 198.56% | -0.02 363.10% | -0.04 97.66% | -0.01 87.45% | -0.09 1,588.28% | -0.04 59.53% | -0.02 48.38% | 0.01 126.13% | 0.03 408.75% | 0.13 402.86% | 0.15 15.66% | 0.12 17.25% | 0.18 48.61% | 0.07 58.89% | -0.04 156.89% | 0.04 204.80% | 0.19 335.65% | -0.19 196.54% | -0.15 21.89% | -0.19 29.05% | ||
ebt per ebit | 0.90 - | 2.25 151.75% | 0.99 56.19% | 0.74 24.74% | 1.64 120.53% | 5.74 250.34% | 71.90 1,152.62% | 10.47 85.43% | 2.82 73.11% | 3.74 32.97% | -0.20 105.43% | 9.05 4,550.21% | 3.00 66.89% | -31.99 1,167.14% | -4.18 86.95% | -1.02 75.62% | 7.70 856.15% | 0.34 95.56% | -5.28 1,642.35% | -5.02 4.77% | 9.69 292.94% | -1.51 115.55% | 38.47 2,652.05% | -32.62 184.78% | -4.01 87.69% | -2.03 49.55% | -21.63 967.82% | -0.15 99.30% | -2.77 1,716.28% | -6.00 116.85% | 18.90 414.89% | 5.83 69.15% | 0.95 83.63% | 0.96 0.48% | 0.94 1.75% | 0.95 1.28% | 0.88 7.29% | 1.26 42.55% | 0.69 45.10% | 0.91 31.90% | -4.47 589.17% | 0.41 109.11% | 0.54 33.52% | ||
effective tax rate | 0.07 - | 0.14 98.28% | 0.11 24.03% | 0.15 38.42% | 0.13 12.34% | 0.13 0.76% | 0.18 36.85% | 0.08 53.23% | 4.20 4,850.42% | 0.22 94.85% | 1.09 405.25% | 0.23 79.41% | 0.17 24.63% | 0.15 13.91% | 0.27 81.87% | 0.24 9.21% | 0.21 12.96% | -3.31 1,676.77% | 0.23 107.07% | 0.23 0.07% | 0.23 0.06% | -0.13 157.29% | 0.20 251.51% | 0.18 12.00% | 0.23 30.94% | 0.17 25.24% | 0.26 46.36% | -6.08 2,476.47% | 0.16 102.69% | 0.22 35.61% | 0.08 65.19% | 0.21 174.43% | 0.18 16.62% | 0.21 19.10% | 0.21 1.44% | 0.17 19.99% | 0.37 121.51% | 0.18 50.76% | 0.90 396.07% | 0.22 75.67% | 0.44 101.66% | -0.96 318.15% | -1.07 11.93% | 0.18 117.05% | |
enterprise value multiple | 33.46 - | 31.82 4.91% | 29.24 8.09% | 29.74 1.71% | 19.72 33.70% | 11.60 41.19% | 0.97 91.66% | 9.50 882.69% | 39.42 314.77% | 176.82 348.57% | 69.85 60.50% | -237.36 439.82% | 9.86 104.15% | -51.42 621.58% | 24.27 147.19% | 49.64 104.53% | 35.47 28.53% | 41.86 18.00% | 15.97 61.86% | 27.39 71.59% | 11.10 59.50% | 36.06 224.99% | 23.00 36.23% | 44.29 92.60% | 45.77 3.33% | 37.72 17.59% | 36.65 2.82% | 73.32 100.03% | 35.17 52.03% | 32.80 6.73% | 35.71 8.86% | 24.88 30.31% | 35.57 42.94% | 27.87 21.64% | 29.17 4.65% | 22.62 22.46% | 41.51 83.53% | 134.59 224.26% | 51.08 62.05% | 36.31 28.91% | -118.10 425.22% | -378.82 220.76% | -227.28 40.00% | 32.88 114.47% | |
fixed asset turnover | 0.86 - | 0.76 11.46% | 0.92 21.71% | 0.98 6.37% | 1.06 8.21% | 0.89 15.70% | 0.80 10.55% | 0.80 0.41% | 0.76 4.24% | 0.63 17.88% | 0.69 10.59% | 0.71 2.62% | 0.85 20.15% | 0.85 1.10% | 0.78 8.32% | 0.72 6.95% | 0.72 0.21% | 0.65 9.02% | 0.69 5.50% | 0.70 1.34% | 0.71 1.39% | 0.53 25.93% | 0.57 7.61% | 0.60 5.65% | 0.57 4.68% | 0.49 13.67% | 0.60 22.09% | 0.54 9.62% | 0.55 0.70% | 0.54 1.17% | 0.56 4.40% | 0.66 17.72% | 0.59 11.81% | 0.57 3.25% | 0.55 2.77% | 0.46 17.25% | 0.40 12.21% | 0.30 26.00% | 0.35 17.30% | 0.34 2.07% | 0.36 4.50% | 0.33 6.64% | 0.31 7.17% | 0.36 16.16% | |
free cash flow per share | -0.34 - | -0.00 99.68% | 0.61 55,718.24% | -0.11 118.62% | 1.39 1,315.00% | -0.69 149.44% | 0.47 168.00% | 1.55 232.20% | 0.50 68.00% | 0.52 4.83% | 0.33 37.15% | -0.75 327.91% | 0.15 119.71% | 0.38 161.28% | -2.64 786.59% | -0.09 96.40% | -0.99 945.98% | -0.85 14.04% | -1.42 66.48% | -0.10 93.10% | -0.32 223.56% | -0.27 14.02% | 0.61 322.97% | 0.65 6.72% | -1.84 383.96% | 0.33 117.73% | -0.26 178.78% | 0.03 112.21% | -0.03 208.44% | -0.67 1,875.90% | -1.74 157.83% | -0.87 49.87% | -2.06 136.22% | -0.38 81.42% | 0.36 194.95% | 0.99 172.97% | -0.11 110.90% | -0.43 297.97% | 0.45 203.67% | 0.06 86.13% | -1.95 3,253.28% | 0.02 100.94% | 1.48 7,992.22% | -0.69 146.41% | |
gross profit margin | 0.13 - | 0.12 7.92% | 0.15 25.69% | 0.13 13.74% | 0.11 14.36% | 0.11 3.35% | 0.13 14.38% | 0.10 18.13% | 0.11 2.34% | 0.08 24.86% | 0.09 18.34% | 0.08 16.54% | 0.13 59.37% | 0.08 40.33% | 0.07 6.27% | 0.06 17.93% | 0.08 38.01% | 0.04 43.86% | 0.05 19.32% | 0.07 25.63% | 0.12 82.77% | 0.04 70.15% | 0.09 151.13% | 0.08 15.48% | 0.06 24.11% | 0.05 19.60% | 0.07 51.19% | -0.01 110.11% | 0.04 701.30% | 0.07 56.66% | 0.09 30.92% | 0.10 12.34% | 0.07 31.10% | 0.06 15.77% | 0.06 10.56% | 0.01 90.53% | -0.00 111.68% | -0.09 13,178.73% | -0.06 36.38% | -0.08 31.63% | -0.09 7.40% | -0.03 61.24% | -0.06 67.89% | -0.08 36.39% | |
interest coverage | 8.45 - | 5.30 37.25% | 11.45 116.13% | 10.38 9.36% | 8.90 14.32% | 6.63 25.42% | 7.74 16.64% | 3.83 50.46% | 3.07 20.02% | -1.94 163.31% | 1.86 195.86% | -1.67 189.90% | 9.33 657.77% | 0.67 92.83% | -2.29 442.19% | -5.98 161.30% | 1.26 121.11% | -7.12 664.03% | -4.92 30.91% | -3.08 37.48% | 3.10 200.67% | -7.98 357.71% | 0.77 109.66% | -0.77 200.34% | -3.68 376.20% | -6.37 72.90% | -1.03 83.88% | -14.98 1,359.22% | -5.60 62.61% | -2.88 48.51% | 0.79 127.38% | 4.61 483.80% | 21.86 374.16% | 24.92 14.01% | 17.44 30.02% | 22.88 31.22% | 8.46 63.03% | -3.80 144.89% | 3.29 186.68% | 11.73 256.29% | -9.93 184.64% | -7.69 22.55% | -9.32 21.16% | ||
inventory turnover | 2.65 - | 1.93 27.28% | 2.07 7.55% | 1.90 8.17% | 2.44 27.99% | 1.78 26.73% | 1.38 22.68% | 1.49 7.88% | 1.59 7.12% | 1.34 15.86% | 1.48 9.97% | 1.53 3.92% | 1.59 3.99% | 1.73 8.56% | 1.52 12.29% | 1.48 2.78% | 1.59 7.73% | 1.40 11.98% | 1.56 11.55% | 1.60 2.58% | 1.64 2.23% | 1.51 7.74% | 1.48 2.01% | 1.54 3.73% | 1.42 7.54% | 1.08 23.63% | 1.22 12.34% | 1.25 2.93% | 1.28 2.18% | 1.11 13.38% | 0.94 15.10% | 0.98 3.81% | 0.92 6.03% | 0.98 6.23% | 1.02 4.19% | 1.04 2.17% | 1.05 1.50% | 0.86 18.88% | 1.04 21.40% | 1.08 3.60% | 1.17 8.57% | 1.04 11.38% | 0.90 12.93% | 1.10 22.41% | |
long term debt to capitalization | 0.12 - | 0.11 6.18% | 0.17 49.91% | 0.20 17.39% | 0.20 3.26% | 0.18 10.05% | 0.10 41.83% | 0.09 15.17% | 0.10 14.91% | 0.10 0.44% | 0.12 21.20% | 0.14 13.97% | 0.14 2.02% | 0.15 6.14% | 0.16 4.42% | 0.18 15.26% | 0.19 6.67% | 0.19 0.98% | 0.19 0.74% | 0.21 6.91% | 0.21 0.62% | 0.21 2.84% | 0.21 3.62% | 0.22 4.46% | 0.23 7.30% | 0.22 4.89% | 0.23 3.30% | 0.23 1.23% | 0.21 7.00% | 0.19 10.07% | 0.21 9.24% | 0.23 8.29% | 0.21 9.49% | 0.19 9.94% | 0.19 0.41% | 0.17 7.25% | 0.18 3.06% | 0.16 9.81% | 0.15 5.29% | 0.17 11.45% | 0.15 12.10% | 0.14 8.27% | 0.11 16.61% | 0.14 24.87% | |
net income per ebt | 0.93 - | 0.86 7.63% | 0.89 4.00% | 0.85 4.68% | 0.87 2.18% | 0.87 0.12% | 0.82 5.64% | 0.92 11.81% | -3.20 449.98% | 0.78 124.47% | -0.09 111.95% | 0.77 927.26% | 0.83 7.16% | 0.85 2.84% | 0.73 14.01% | 0.76 3.33% | 0.79 4.12% | 4.31 445.61% | 0.77 82.23% | 0.77 0.02% | 0.77 0.02% | 1.13 48.00% | 0.80 29.71% | 0.82 3.06% | 0.77 6.73% | 0.83 7.70% | 0.74 9.82% | 7.08 851.68% | 0.84 88.18% | 0.78 6.95% | 0.92 18.54% | 0.79 14.57% | 0.82 4.46% | 0.79 4.09% | 0.79 0.38% | 0.83 5.22% | 0.63 24.13% | 0.82 29.43% | 0.10 87.36% | 0.78 655.19% | 1.00 28.06% | -3.70 469.69% | -2.30 37.96% | 0.82 135.57% | |
net profit margin | 0.03 - | 0.06 63.20% | 0.05 4.78% | 0.03 38.25% | 0.06 79.73% | 0.20 235.31% | 2.78 1,316.94% | 0.23 91.89% | -0.17 174.49% | -0.04 77.44% | 0.00 100.60% | -0.07 31,767.77% | 0.12 273.83% | -0.09 174.86% | 0.04 139.20% | 0.02 43.32% | 0.03 58.86% | -0.06 270.12% | 0.10 282.16% | 0.06 44.73% | 0.10 81.30% | 0.09 12.29% | 0.15 64.42% | 0.13 13.88% | 0.07 46.84% | 0.07 7.39% | 0.09 20.87% | 0.10 13.20% | 0.09 13.14% | 0.09 4.15% | 0.09 2.46% | 0.12 34.08% | 0.10 14.02% | 0.11 11.46% | 0.09 18.38% | 0.15 58.38% | 0.04 71.08% | -0.04 204.97% | 0.00 107.27% | 0.14 4,239.56% | 0.84 504.78% | 0.22 73.69% | 0.24 6.90% | 0.22 6.68% | |
operating cash flow per share | 0.22 - | 0.35 56.94% | 0.84 142.05% | 0.22 73.87% | 1.64 649.42% | -0.29 117.77% | 0.75 358.57% | 1.73 130.10% | 0.65 62.35% | 0.74 12.92% | 0.53 28.17% | -0.51 195.67% | 0.38 175.07% | 0.73 91.26% | -2.00 375.16% | 0.45 122.57% | -0.18 138.97% | -0.21 19.01% | -0.51 143.50% | 0.63 224.09% | 0.39 37.85% | 0.57 44.77% | 1.02 78.95% | 0.94 7.88% | -1.44 253.18% | 0.77 153.74% | 0.17 77.78% | 0.41 139.08% | 0.74 81.74% | -0.36 148.17% | -1.26 252.49% | -0.14 89.15% | -0.92 574.29% | 0.40 143.23% | 1.43 256.79% | 1.78 25.02% | 1.01 43.11% | 0.38 62.73% | 0.87 129.18% | 0.32 62.64% | -1.78 650.78% | 0.36 120.23% | 1.73 379.85% | -0.24 113.98% | |
operating cycle | 134.41 - | 156.75 16.62% | 143.60 8.39% | 146.01 1.68% | 128.54 11.96% | 150.66 17.21% | 164.17 8.96% | 155.65 5.18% | 156.50 0.55% | 168.79 7.85% | 149.99 11.13% | 151.01 0.68% | 153.30 1.51% | 142.44 7.08% | 160.38 12.60% | 155.12 3.28% | 154.37 0.48% | 163.97 6.22% | 162.73 0.76% | 153.99 5.37% | 155.27 0.83% | 170.47 9.79% | 166.69 2.22% | 164.29 1.43% | 175.39 6.76% | 197.41 12.55% | 185.07 6.25% | 189.63 2.46% | 175.31 7.55% | 191.67 9.33% | 223.84 16.78% | 195.88 12.49% | 212.21 8.34% | 206.21 2.83% | 205.57 0.31% | 204.24 0.65% | 192.39 5.80% | 221.46 15.11% | 193.31 12.71% | 197.49 2.16% | 176.57 10.59% | 190.49 7.88% | 215.12 12.93% | 81.54 62.10% | |
operating profit margin | 0.04 - | 0.03 29.82% | 0.06 108.99% | 0.05 13.93% | 0.04 20.24% | 0.04 4.18% | 0.05 19.87% | 0.02 50.22% | 0.02 20.84% | -0.01 169.34% | 0.01 191.97% | -0.01 186.02% | 0.05 589.88% | 0.00 93.18% | -0.01 449.24% | -0.03 124.97% | 0.01 120.18% | -0.04 801.73% | -0.03 33.53% | -0.01 41.97% | 0.01 193.95% | -0.05 481.03% | 0.00 109.17% | -0.00 198.56% | -0.02 363.10% | -0.04 97.66% | -0.01 87.45% | -0.09 1,588.28% | -0.04 59.53% | -0.02 48.38% | 0.01 126.13% | 0.03 408.75% | 0.13 402.86% | 0.15 15.66% | 0.12 17.25% | 0.18 48.61% | 0.07 58.89% | -0.04 156.89% | 0.04 204.80% | 0.19 335.65% | -0.19 196.54% | -0.15 21.89% | -0.19 29.05% | ||
payables turnover | 1.46 - | 1.26 13.70% | 1.33 6.02% | 1.36 2.43% | 1.42 3.92% | 1.41 0.47% | 1.43 1.16% | 1.81 26.80% | 1.80 0.31% | 1.63 9.85% | 1.75 7.48% | 1.77 1.39% | 1.45 18.18% | 1.53 5.69% | 1.44 6.10% | 1.56 8.45% | 1.62 3.95% | 1.55 4.69% | 1.71 10.44% | 1.69 0.82% | 1.61 5.24% | 1.73 7.95% | 1.69 2.24% | 1.35 20.33% | 1.48 9.46% | 1.32 10.43% | 1.42 7.33% | 1.47 3.87% | 1.53 3.99% | 1.33 13.38% | 1.19 10.57% | 1.35 13.98% | 1.33 2.04% | 1.67 25.99% | 1.66 0.43% | 1.76 5.80% | 2.14 21.78% | 1.98 7.68% | 2.09 5.67% | 1.76 15.82% | 2.78 57.67% | 2.51 9.56% | 2.08 16.98% | 2.43 16.57% | |
pretax profit margin | 0.04 - | 0.06 76.68% | 0.06 8.45% | 0.04 35.22% | 0.07 75.90% | 0.23 235.70% | 3.40 1,401.57% | 0.25 92.75% | 0.05 78.71% | -0.05 192.20% | -0.00 95.00% | -0.09 3,728.04% | 0.15 262.22% | -0.11 172.79% | 0.05 145.59% | 0.03 45.15% | 0.04 52.57% | -0.01 131.18% | 0.13 1,125.25% | 0.07 44.74% | 0.13 81.26% | 0.08 40.74% | 0.18 133.93% | 0.15 16.44% | 0.09 43.00% | 0.09 0.29% | 0.12 34.04% | 0.01 88.10% | 0.10 635.12% | 0.12 11.93% | 0.09 17.71% | 0.15 56.95% | 0.12 17.69% | 0.14 16.22% | 0.12 18.70% | 0.17 50.52% | 0.07 61.88% | -0.05 181.10% | 0.03 157.54% | 0.18 474.63% | 0.84 372.26% | -0.06 107.12% | -0.10 72.31% | 0.27 362.35% | |
price fair value | 0.67 - | 0.79 18.94% | 0.87 10.39% | 0.72 18.04% | 0.68 4.58% | 0.84 23.12% | 0.89 5.26% | 0.72 18.79% | 0.82 14.19% | 0.93 13.64% | 1.00 7.66% | 0.70 30.68% | 0.62 10.43% | 0.66 6.23% | 0.65 2.46% | 0.76 17.24% | 0.72 4.93% | 0.54 25.15% | 0.50 6.48% | 0.60 18.52% | 0.45 24.98% | 0.71 57.95% | 0.82 16.12% | 1.64 99.43% | 1.04 36.66% | 0.74 29.07% | 0.99 34.84% | 0.88 11.86% | 0.82 6.15% | 0.75 8.23% | 0.72 4.52% | 0.66 7.72% | 0.87 31.21% | 0.70 19.78% | 0.67 4.80% | 0.56 15.49% | 0.61 7.82% | 0.63 3.93% | 0.53 15.36% | 0.88 63.99% | 0.78 10.55% | 0.87 11.68% | 1.04 18.95% | 0.95 8.64% | |
receivables turnover | 0.90 - | 0.82 8.72% | 0.90 9.85% | 0.91 1.47% | 0.98 7.78% | 0.90 8.62% | 0.91 1.30% | 0.95 3.94% | 0.90 4.87% | 0.88 1.62% | 1.01 14.28% | 0.97 3.59% | 0.93 4.68% | 1.00 7.08% | 0.89 10.54% | 0.96 7.40% | 0.92 3.71% | 0.90 1.90% | 0.86 5.15% | 0.92 7.46% | 0.90 2.50% | 0.81 9.55% | 0.85 4.73% | 0.85 0.19% | 0.80 5.65% | 0.79 2.10% | 0.81 2.89% | 0.76 5.66% | 0.86 12.17% | 0.81 4.98% | 0.70 13.83% | 0.87 23.54% | 0.79 9.13% | 0.79 0.23% | 0.77 2.61% | 0.76 0.47% | 0.84 9.88% | 0.77 7.92% | 0.84 9.00% | 0.79 6.31% | 0.90 14.38% | 0.87 3.89% | 0.78 10.17% | ||
return on assets | 0.01 - | 0.01 44.07% | 0.01 10.09% | 0.01 34.85% | 0.01 92.69% | 0.03 171.23% | 0.26 833.40% | 0.02 91.85% | -0.02 171.12% | -0.00 80.30% | 0.00 100.65% | -0.01 35,406.67% | 0.01 299.88% | -0.01 176.69% | 0.00 138.19% | 0.00 41.63% | 0.00 63.13% | -0.01 255.31% | 0.01 297.48% | 0.01 42.71% | 0.01 86.51% | 0.01 31.13% | 0.01 72.23% | 0.01 10.25% | 0.01 46.97% | 0.01 9.24% | 0.01 42.00% | 0.01 1.72% | 0.01 11.11% | 0.01 1.54% | 0.01 2.25% | 0.01 57.29% | 0.01 19.22% | 0.01 6.66% | 0.01 16.35% | 0.01 39.86% | 0.00 73.54% | -0.00 176.97% | 0.00 108.29% | 0.01 3,924.54% | 0.05 480.13% | 0.01 76.29% | 0.01 2.26% | 0.01 6.40% | |
return on capital employed | 0.01 - | 0.01 37.37% | 0.01 141.22% | 0.01 13.90% | 0.01 14.66% | 0.01 22.95% | 0.01 25.02% | 0.00 52.50% | 0.00 25.28% | -0.00 161.39% | 0.00 213.91% | -0.00 188.57% | 0.01 667.21% | 0.00 93.06% | -0.00 428.75% | -0.00 133.88% | 0.00 120.68% | -0.00 744.51% | -0.00 29.11% | -0.00 40.48% | 0.00 197.45% | -0.01 393.95% | 0.00 109.92% | -0.00 205.20% | -0.00 340.01% | -0.00 69.53% | -0.00 85.02% | -0.01 1,436.75% | -0.00 58.72% | -0.00 49.57% | 0.00 127.15% | 0.00 497.94% | 0.02 393.64% | 0.02 11.52% | 0.02 16.86% | 0.02 26.33% | 0.01 62.97% | -0.00 142.63% | 0.00 225.79% | 0.02 290.68% | -0.01 190.85% | -0.01 30.03% | -0.01 19.04% | ||
return on equity | 0.01 - | 0.01 44.45% | 0.02 16.90% | 0.01 36.45% | 0.02 90.84% | 0.05 165.29% | 0.41 703.88% | 0.03 92.49% | -0.02 172.91% | -0.00 80.11% | 0.00 100.75% | -0.01 32,717.95% | 0.02 301.49% | -0.02 176.69% | 0.01 137.20% | 0.00 39.56% | 0.01 65.43% | -0.01 258.31% | 0.02 294.94% | 0.01 42.48% | 0.02 89.11% | 0.01 31.97% | 0.03 77.11% | 0.02 7.77% | 0.01 48.71% | 0.01 8.97% | 0.02 45.78% | 0.02 1.51% | 0.01 13.16% | 0.01 1.22% | 0.01 3.01% | 0.02 60.54% | 0.02 17.71% | 0.02 5.49% | 0.02 18.22% | 0.02 33.20% | 0.01 73.94% | -0.00 177.25% | 0.00 108.61% | 0.02 3,895.37% | 0.08 453.73% | 0.02 76.66% | 0.02 3.71% | 0.02 3.73% | |
total debt to capitalization | 0.28 - | 0.28 0.04% | 0.30 8.40% | 0.30 1.87% | 0.27 7.01% | 0.28 2.78% | 0.19 33.93% | 0.17 10.70% | 0.17 0.74% | 0.18 6.60% | 0.20 14.28% | 0.22 9.47% | 0.22 3.54% | 0.22 0.54% | 0.22 1.46% | 0.24 8.60% | 0.25 6.48% | 0.26 3.98% | 0.26 2.09% | 0.26 0.40% | 0.26 1.09% | 0.27 3.85% | 0.27 0.71% | 0.28 1.75% | 0.27 1.99% | 0.28 1.93% | 0.27 3.79% | 0.28 3.40% | 0.25 8.35% | 0.26 0.38% | 0.29 13.39% | 0.31 7.25% | 0.32 2.94% | 0.32 0.51% | 0.30 8.11% | 0.27 8.06% | 0.27 0.45% | 0.28 3.61% | 0.31 9.02% | 0.30 2.08% | 0.28 7.63% | 0.27 4.38% | 0.25 5.82% | 0.23 7.73% |
All numbers in (except ratios and percentages)