ACCESS Newswire Inc.
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 27.7 | 17.0 | 23.2 | 25.6 | 24.7 | 30.4 | 28.3 | 35.9 | 36.3 | 54.7 | 66.4 | 76.4 | 58.4 | 65.3 | 48.1 | 30.3 | 40.4 | 31.6 | 34.5 | 37.5 | 33.4 | 34.3 | 34.9 | 32.1 | 27.8 | 48.4 | 62.8 | 39.9 | 52.0 | 90.2 | 63.9 | – | – | – | – | – | – | 8.4 | – | – | |
| 1.7 | 2.2 | 2.8 | 3.3 | 3.4 | 4.5 | 4.0 | 4.6 | 3.9 | 3.2 | 3.2 | 2.9 | 2.5 | 2.7 | 2.1 | 2.3 | 4.2 | 3.6 | 4.3 | 5.1 | 4.8 | 5.2 | 5.1 | 4.3 | 3.3 | 4.0 | 3.0 | 2.3 | 2.2 | 2.1 | 1.6 | 1.1 | 1.7 | 1.6 | 1.6 | 2.4 | 2.3 | 1.6 | 1.5 | 1.1 | |
| 2.1 | 2.5 | 2.9 | 3.3 | 3.4 | 4.3 | 3.9 | 4.3 | 2.0 | 1.8 | 1.8 | 1.6 | 1.5 | 1.7 | 1.3 | 1.4 | 2.7 | 2.4 | 2.9 | 3.5 | 3.2 | 3.6 | 3.5 | 3.3 | 2.5 | 2.8 | 2.4 | 2.0 | 2.0 | 2.0 | 1.4 | 0.9 | 1.3 | 1.4 | 1.1 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | |
| – | – | – | – | – | 4.1 | 3.6 | 4.1 | 2.6 | 2.0 | 2.2 | 1.9 | 1.5 | 1.8 | 1.1 | 1.3 | 3.2 | – | 3.3 | – | – | 4.1 | 4.1 | 3.4 | 2.4 | 4.7 | 2.9 | 2.2 | 2.6 | 2.5 | 2.1 | 1.6 | 2.1 | 2.1 | 1.5 | 2.4 | 2.2 | 1.6 | 1.5 | 1.1 | |
| – | – | – | – | – | 18.9 | 16.6 | 19.3 | 13.3 | 11.3 | 13.5 | 13.7 | 11.0 | 13.7 | 8.2 | 7.2 | 15.0 | – | 14.4 | – | – | 17.0 | 17.6 | 15.6 | 12.5 | 28.3 | 20.2 | 12.8 | 14.8 | 15.5 | 13.5 | 15.0 | 28.9 | – | – | – | – | 24.4 | 23.6 | 19.7 | |
| 11.6 | 16.8 | 17.8 | 26.4 | 25.9 | 36.3 | 30.7 | 27.3 | 22.5 | 16.4 | 17.0 | 21.5 | 17.0 | 18.5 | 13.6 | 10.3 | 18.0 | 15.3 | 16.7 | 24.9 | 24.8 | 25.4 | 30.5 | 23.0 | 16.9 | 23.7 | 21.7 | 17.2 | 24.6 | 27.0 | 16.3 | 27.2 | 19.6 | 13.4 | 13.4 | 15.8 | 39.0 | 98.1 | 66.6 | 46.4 | |
| 8.6% | 6.0% | 5.6% | 3.8% | 3.9% | 2.8% | 3.3% | 3.7% | 4.5% | 6.1% | 5.9% | 4.6% | 5.9% | 5.4% | 7.3% | 9.7% | 5.6% | 6.5% | 6.0% | 4.0% | 4.0% | 3.9% | 3.3% | 4.3% | 5.9% | 4.2% | 4.6% | 5.8% | 4.1% | 3.7% | 6.1% | 3.7% | 5.1% | 7.4% | 7.5% | 6.3% | 2.6% | 1.0% | 1.5% | 2.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 73.9% | 74.9% | 74.2% | 74.2% | 73.6% | 73.1% | 72.4% | 72.2% | 71.7% | 71.2% | 70.5% | 69.8% | 69.7% | 68.8% | 68.8% | 69.5% | 70.1% | 70.8% | 71.5% | 72.1% | 73.0% | 73.7% | 74.8% | 75.4% | 75.9% | 75.8% | 76.6% | 76.4% | 76.2% | 76.2% | 75.3% | 75.5% | 75.1% | 76.4% | 77.2% | 77.1% | 73.7% | 73.6% | 69.8% | 69.1% | |
| 9.5% | 16.0% | 13.9% | 15.8% | 17.3% | 16.1% | 14.8% | 13.4% | 10.5% | 8.2% | 6.7% | 3.5% | 3.7% | 2.9% | 3.6% | 8.6% | 13.2% | 14.5% | 16.2% | 17.3% | 16.3% | 17.1% | 16.8% | 15.8% | 15.0% | 11.4% | 9.5% | 10.3% | 9.0% | 8.4% | 4.5% | -0.1% | -1.7% | -79.1% | -78.5% | -89.9% | -97.5% | -7.0% | -7.2% | -7.5% | |
| 6.3% | 12.9% | 11.9% | 12.8% | 13.6% | 14.8% | 14.0% | 12.7% | 10.8% | 5.9% | 4.9% | 3.7% | 4.3% | 4.2% | 4.4% | 7.5% | 10.5% | 11.4% | 12.4% | 13.6% | 14.3% | 15.0% | 14.7% | 13.5% | 12.0% | 8.2% | 4.7% | 5.9% | 4.2% | 2.3% | 2.5% | -2.1% | -4.8% | -49.8% | -24.4% | -29.5% | -29.2% | 19.0% | -7.6% | -7.6% | |
| 15.0% | 13.0% | 15.5% | 12.4% | 13.0% | 12.4% | 13.0% | 16.8% | 17.6% | 19.7% | 18.9% | 13.2% | 14.7% | 14.9% | 15.5% | 22.1% | 23.5% | 23.5% | 25.7% | 20.5% | 19.3% | 20.4% | 16.8% | 18.8% | 19.8% | 16.8% | 13.8% | 13.6% | 8.9% | 7.7% | 9.9% | 3.9% | 8.5% | 11.7% | 11.7% | 15.4% | 5.8% | 1.6% | 2.3% | 2.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 7.5% | 14.7% | 12.6% | 13.1% | 13.7% | 14.2% | 13.6% | 11.9% | 5.4% | 3.3% | 2.8% | 2.2% | 2.6% | 2.6% | 2.7% | 4.8% | 6.8% | 7.5% | 8.5% | 9.3% | 9.7% | 10.4% | 10.1% | 10.2% | 9.1% | 5.8% | 3.8% | 5.1% | 3.9% | 2.2% | 2.2% | -1.7% | -3.8% | -42.8% | -17.0% | -18.7% | -17.3% | 14.1% | -5.7% | -5.9% | |
| 6.0% | 12.1% | 10.4% | 10.7% | 11.4% | 11.0% | 10.7% | 9.5% | 4.8% | 2.9% | 2.4% | 1.9% | 2.3% | 2.1% | 2.2% | 3.8% | 5.4% | 6.0% | 6.7% | 7.4% | 7.9% | 8.4% | 8.1% | 8.1% | 7.2% | 2.9% | 2.0% | 2.7% | 2.1% | 1.2% | 1.2% | -0.9% | -2.1% | -19.5% | -11.1% | -12.6% | -12.1% | 10.2% | -4.1% | -4.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | -4.6 | -5.2 | -6.5 | -19 | -17 | -15 | -15 | -15 | -15 | -16 | -17 | -18 | – | -20 | – | – | -23 | -24 | -21 | -21 | 17 | -2.3 | -3.0 | 15 | 14 | 14 | 14 | 13 | 12 | -0.9 | -0.2 | -0.5 | -0.5 | -1.1 | -0.8 | |
| – | – | – | – | – | -1.7 | -1.8 | -2.3 | -7.1 | -6.6 | -5.9 | -7.2 | -7.0 | -7.2 | -7.2 | -5.6 | -4.8 | – | -4.6 | – | – | -4.5 | -4.7 | -4.4 | -5.1 | 4.4 | -0.6 | -0.6 | 2.5 | 2.6 | 3.0 | 4.7 | 6.2 | – | – | – | – | -0.3 | -0.8 | -0.7 | |
| 80.4% | 82.2% | 82.2% | 82.3% | 83.7% | 77.9% | 78.5% | 79.1% | 88.1% | 88.6% | 86.3% | 87.4% | 87.8% | 80.6% | 80.5% | 79.0% | 80.0% | 80.7% | 79.0% | 79.7% | 81.4% | 80.5% | 80.0% | 79.3% | 79.6% | 50.1% | 51.7% | 52.8% | 54.6% | 54.4% | 54.7% | 56.4% | 57.1% | 45.5% | 65.3% | 67.4% | 69.9% | 72.3% | 72.0% | 73.1% | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.26 | 0.53 | 0.47 | 0.50 | 0.54 | 0.60 | 0.60 | 0.55 | 0.42 | 0.21 | 0.19 | 0.15 | 0.18 | 0.18 | 0.18 | 0.34 | 0.49 | 0.55 | 0.64 | 0.72 | 0.78 | 0.86 | 0.85 | 0.79 | 0.73 | 0.52 | 0.33 | 0.47 | 0.36 | 0.20 | 0.20 | -0.15 | -0.35 | -2.81 | -1.37 | -1.49 | -1.38 | 1.11 | -0.44 | -0.44 | |
| 4.08 | 4.11 | 3.91 | 3.95 | 3.95 | 4.08 | 4.28 | 4.35 | 3.88 | 3.54 | 3.85 | 3.93 | 4.13 | 4.26 | 4.22 | 4.49 | 4.71 | 4.87 | 5.11 | 5.32 | 5.47 | 5.72 | 5.79 | 5.91 | 6.08 | 6.27 | 7.05 | 8.06 | 8.63 | 8.74 | 7.94 | 7.42 | 7.24 | 5.65 | 5.61 | 5.06 | 4.72 | 5.86 | 5.82 | 5.82 | |
| 3.41 | 3.61 | 3.70 | 3.86 | 3.95 | 4.27 | 4.41 | 4.64 | 7.80 | 6.39 | 6.72 | 6.80 | 6.83 | 6.82 | 6.85 | 7.04 | 7.26 | 7.40 | 7.47 | 7.77 | 8.08 | 8.26 | 8.40 | 7.78 | 8.04 | 8.86 | 8.77 | 9.24 | 9.36 | 9.28 | 9.21 | 9.27 | 9.20 | 6.57 | 8.04 | 7.96 | 7.96 | 7.86 | 7.75 | 7.57 | |
| 0.61 | 0.54 | 0.61 | 0.49 | 0.51 | 0.51 | 0.55 | 0.73 | 0.68 | 0.70 | 0.73 | 0.52 | 0.61 | 0.63 | 0.65 | 0.99 | 1.11 | 1.15 | 1.31 | 1.09 | 1.05 | 1.16 | 0.97 | 1.11 | 1.20 | 1.05 | 0.97 | 1.10 | 0.77 | 0.67 | 0.79 | 0.29 | 0.61 | 0.66 | 0.66 | 0.78 | 0.27 | 0.09 | 0.13 | 0.14 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.