AMEX:KIQ
Kelso Technologies Inc.
- Stock
Last Close
0.24
29/08 17:36
Market Cap
7.89M
Beta: 0.69
Volume Today
8K
Avg: 44.54K
PE Ratio
−2.79
PFCF: −10.88
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 | 0.58 - | 0.53 8.80% | 0.44 16.58% | 0.44 1.23% | 0.36 16.68% | 0.33 9.99% | 0.32 3.37% | 0.25 20.96% | 0.25 1.28% | 0.19 24.69% | 0.12 37.04% | 0.16 31.85% | 0.13 16.10% | 0.14 8.66% | 0.12 13.31% | 0.12 2.03% | 0.11 9.61% | 0.21 88.95% | 0.28 36.51% | 0.29 0.06% | 0.36 24.67% | 0.42 18.23% | 0.48 13.31% | 0.35 26.92% | 0.45 29.28% | 0.39 14.12% | 0.35 9.43% | 0.17 49.99% | 0.12 33.31% | 0.12 0.48% | 0.08 33.49% | 0.13 74.01% | 0.14 0.56% | 0.15 7.65% | 0.22 51.07% | 0.22 2.32% | 0.22 3.15% | 0.20 9.65% | 0.21 8.47% | 0.21 0.24% | 0.31 46.81% | 0.32 1.22% | 0.26 17.85% | |
cash conversion cycle | 99.29 - | 92.43 6.91% | 47.72 48.37% | 109.40 129.26% | 75.44 31.05% | 62.49 17.16% | 124.43 99.13% | 198.24 59.32% | 177.75 10.34% | 230.41 29.62% | 432.45 87.69% | 426.45 1.39% | 484.57 13.63% | 301.69 37.74% | 598.38 98.34% | 474.07 20.77% | 326.99 31.03% | 191.07 41.57% | 178.58 6.54% | 199.64 11.80% | 142.19 28.78% | 116.13 18.33% | 114.61 1.31% | 185.53 61.88% | 133.58 28.00% | 88.44 33.79% | 91.85 3.85% | 296.22 222.52% | 472.66 59.56% | 498.80 5.53% | 622.46 24.79% | 391.58 37.09% | 382.96 2.20% | 415.77 8.57% | 366.67 11.81% | 319.64 12.83% | 306.36 4.15% | 249.83 18.45% | 215.58 13.71% | 214.41 0.54% | 163.76 23.62% | 154.24 5.81% | 170.88 10.79% | |
cash per share | 0.06 - | 0.09 61.01% | 0.15 63.08% | 0.10 32.58% | 0.17 61.64% | 0.21 24.76% | 0.16 23.07% | 0.10 38.50% | 0.09 13.14% | 0.07 21.91% | 0.07 7.90% | 0.06 11.44% | 0.06 12.59% | 0.05 12.82% | 0.02 54.60% | 0.01 39.80% | 0.01 9.67% | 0.01 27.96% | 0.01 23.14% | 0.00 78.68% | 0.01 291.45% | 0.03 194.93% | 0.02 35.63% | 0.02 16.09% | 0.04 81.56% | 0.09 161.33% | 0.10 3.59% | 0.07 26.27% | 0.05 31.65% | 0.02 54.51% | 0.09 326.31% | 0.08 15.75% | 0.06 21.86% | 0.06 1.94% | 0.05 19.48% | 0.04 16.06% | 0.05 20.44% | 0.05 3.58% | 0.05 3.63% | 0.03 32.00% | 0.03 4.93% | 0.02 - | ||
company equity multiplier | 1.05 - | 1.06 0.81% | 1.21 14.22% | 1.09 9.68% | 1.18 8.61% | 1.25 5.45% | 1.25 0.08% | 1.13 9.83% | 1.08 4.04% | 1.19 9.97% | 1.25 4.96% | 1.20 3.33% | 1.22 1.40% | 1.11 9.26% | 1.09 1.27% | 1.11 1.56% | 1.14 2.38% | 1.21 6.45% | 1.21 0.13% | 1.24 2.89% | 1.31 5.49% | 1.22 7.26% | 1.29 5.74% | 1.20 6.52% | 1.20 0.24% | 1.16 3.47% | 1.23 5.77% | 1.12 8.78% | 1.10 1.32% | 1.10 0.68% | 1.07 2.78% | 1.09 2.22% | 1.11 1.45% | 1.14 3.03% | 1.12 1.30% | 1.11 1.10% | 1.12 0.62% | 1.13 0.72% | 1.15 2.38% | 1.13 2.03% | 1.13 0.23% | 1.11 1.30% | 1.27 14.36% | |
days of inventory outstanding | 77.93 - | 74.58 4.30% | 82.54 10.68% | 100.38 21.61% | 86.06 14.27% | 98.09 13.99% | 144.44 47.25% | 208.21 44.15% | 165.93 20.31% | 176.51 6.38% | 410.30 132.45% | 388.49 5.32% | 439.82 13.21% | 247.93 43.63% | 516.26 108.23% | 414.57 19.70% | 314.41 24.16% | 205.74 34.56% | 192.12 6.62% | 218.26 13.61% | 172.48 20.97% | 139.76 18.97% | 137.44 1.65% | 214.38 55.97% | 134.16 37.42% | 111.08 17.20% | 126.93 14.27% | 316.85 149.62% | 547.72 72.86% | 545.62 0.38% | 664.14 21.72% | 443.10 33.28% | 412.11 6.99% | 475.49 15.38% | 324.92 31.67% | 264.30 18.66% | 260.17 1.56% | 276.93 6.44% | 267.66 3.35% | 246.30 7.98% | 189.42 23.10% | 170.00 10.25% | 223.08 31.22% | |
days of payables outstanding | 11.10 - | 5.27 52.51% | 50.66 860.79% | 20.98 58.59% | 45.10 114.95% | 73.60 63.18% | 70.05 4.81% | 46.02 34.31% | 25.12 45.43% | 16.13 35.77% | 68.67 325.67% | 32.26 53.02% | 44.60 38.25% | 12.93 71.00% | 18.41 42.36% | 21.24 15.36% | 25.24 18.83% | 45.42 79.95% | 44.83 1.30% | 62.54 39.49% | 75.52 20.76% | 50.00 33.79% | 67.97 35.93% | 61.23 9.92% | 44.41 27.47% | 53.61 20.72% | 81.35 51.75% | 70.58 13.25% | 105.69 49.75% | 81.38 23.00% | 89.35 9.79% | 91.59 2.51% | 83.06 9.31% | 96.10 15.70% | 79.15 - | 89.34 12.87% | 71.59 19.86% | 56.32 21.33% | 47.00 16.55% | 84.09 78.90% | ||||
days of sales outstanding | 32.46 - | 23.12 28.77% | 15.84 31.49% | 30.00 89.40% | 34.48 14.92% | 37.99 10.18% | 50.05 31.73% | 36.05 27.96% | 36.94 2.45% | 70.03 89.59% | 90.82 29.69% | 70.22 22.69% | 89.34 27.24% | 66.70 25.35% | 100.53 50.73% | 80.74 19.68% | 37.82 53.15% | 30.75 18.70% | 31.29 1.74% | 43.92 40.37% | 45.23 2.99% | 26.37 41.69% | 45.14 71.15% | 32.38 28.27% | 43.83 35.37% | 30.96 29.35% | 46.26 49.41% | 49.95 7.96% | 30.63 38.68% | 34.56 12.83% | 47.67 37.93% | 40.08 15.92% | 53.91 34.51% | 36.38 32.53% | 41.76 14.79% | 55.34 32.54% | 46.20 16.52% | 52.05 12.67% | 37.25 28.43% | 39.69 6.55% | 30.67 22.75% | 31.24 1.87% | 31.88 2.05% | |
dividend yield | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.31 19,684.60% | 0.31 0.36% | 0.25 19.74% | 0.32 28.15% | 0.22 28.92% | 0.16 30.11% | 0.04 74.57% | 0.15 288.51% | 0.08 46.51% | 0.44 431.13% | 0.22 49.88% | 0.44 98.74% | 0.74 68.50% | 0.36 51.34% | 0.62 72.20% | 1.19 92.69% | -0.91 176.28% | -0.11 87.43% | -0.06 43.88% | 0.08 216.81% | 0.22 190.97% | 0.26 19.51% | 0.05 80.76% | 0.18 250.20% | 0.18 0.02% | 0.22 23.09% | -0.04 116.52% | -0.38 954.63% | -1.02 169.63% | -0.68 33.43% | -0.15 78.54% | -0.15 5.02% | -1.16 659.25% | -0.04 96.66% | 0.02 159.91% | -0.13 682.80% | -0.28 110.24% | 0.04 114.47% | -0.38 1,022.63% | -0.01 97.42% | 0.04 495.30% | -0.14 451.14% | |
ebt per ebit | 1.94 - | 0.92 52.70% | 0.98 6.95% | 1.02 4.50% | 0.75 26.57% | 0.92 22.33% | 0.62 32.09% | 1.14 82.58% | -1.21 206.12% | -5.77 376.95% | -0.81 86.03% | -0.96 18.51% | -1.02 6.49% | -1.01 0.53% | -0.93 7.66% | -0.99 6.00% | -0.95 3.73% | 1.44 250.48% | 0.98 31.53% | 1.00 1.85% | 1.00 0.08% | 0.14 86.11% | 1.01 626.08% | 1.07 6.53% | 1.02 5.04% | 0.78 24.05% | 1.05 35.66% | 1.26 19.98% | 1.18 6.62% | 1.08 8.67% | 0.97 9.89% | 0.87 10.61% | 1.30 49.87% | 0.48 63.15% | 0.47 1.15% | -7.29 1,639.81% | 0.97 113.34% | 0.44 54.86% | -7.80 1,878.24% | 1.17 115.05% | 2.91 148.11% | -0.84 128.93% | 1.14 235.38% | |
effective tax rate | -0.76 - | -0.42 45.08% | 0.26 161.73% | 0.24 6.28% | 0.32 32.34% | 0.45 41.82% | 0.51 12.92% | 0.50 2.75% | 0.19 61.16% | -0.55 386.82% | 0.47 184.81% | -0.06 112.87% | -0.04 28.94% | 0.73 1,788.75% | 0.13 82.21% | -0.02 115.72% | 0.10 593.61% | 0.07 32.83% | 0.01 83.09% | -0.00 106.69% | 0.00 180.77% | -1.96 318,682.10% | 0.27 113.75% | -0.12 145.75% | 0.24 297.23% | -0.72 396.58% | -0.05 93.19% | -1.24 2,420.91% | 0.03 102.57% | -0.09 369.39% | 0.03 136.66% | -0.48 1,633.18% | -0.05 90.49% | -0.02 49.87% | 1.11 4,943.80% | -0.07 106.67% | -0.02 74.18% | -0.42 2,066.29% | -1.13 171.68% | -0.10 91.52% | -0.15 58.22% | -0.66 334.31% | -0.70 7.20% | |
enterprise value multiple | 3.26K - | 81.96 97.49% | 98.97 20.76% | 176.64 78.47% | 108.78 38.41% | 156.21 43.60% | 128.96 17.45% | -407.30 415.84% | -154.37 62.10% | -204.18 32.27% | -37.67 81.55% | -77.15 104.82% | -54.57 29.27% | -31.49 42.30% | -65.56 108.18% | -44.02 32.86% | -12.10 72.51% | -13.19 8.96% | -102.53 677.55% | -178.80 74.39% | 67.44 137.72% | 18.34 72.81% | 21.45 16.96% | 197.55 821.10% | 27.72 85.97% | 31.20 12.57% | 16.03 48.62% | 615.35 3,738.35% | -48.03 107.81% | -28.81 40.02% | -66.67 131.41% | -120.89 81.33% | -111.30 7.93% | -21.68 80.52% | 129.51 697.30% | 43.20 66.65% | -386.90 995.64% | -26.48 93.15% | 32.75 223.66% | -21.64 166.09% | 36.19 267.22% | -19.03 152.59% | -35.75 87.86% | |
fixed asset turnover | 11.09 - | 14.89 34.22% | 4.48 69.91% | 2.13 52.51% | 1.81 15.08% | 1.99 10.04% | 1.99 0.03% | 1.32 33.78% | 1.26 4.00% | 0.90 28.47% | 0.58 35.97% | 0.72 24.48% | 0.59 17.68% | 0.59 0.94% | 0.50 14.96% | 0.47 6.31% | 0.38 17.77% | 0.64 66.07% | 0.85 33.67% | 0.88 2.75% | 1.23 40.32% | 1.35 9.82% | 1.87 38.11% | 1.38 26.19% | 2.00 44.75% | 1.56 21.64% | 1.58 0.72% | 0.68 56.60% | 0.41 39.67% | 0.33 19.47% | 0.30 11.11% | 0.50 69.69% | 0.47 7.00% | 0.62 31.96% | 0.98 59.22% | 0.90 8.04% | 0.85 6.14% | 0.73 13.74% | 0.79 8.73% | 0.73 8.33% | 1.12 53.75% | 0.97 12.94% | 0.71 27.16% | |
free cash flow per share | 0.01 - | 0.03 395.25% | 0.04 55.31% | -0.06 241.03% | 0.05 179.04% | 0.00 90.26% | -0.05 1,114.09% | -0.04 12.88% | 0.01 112.36% | -0.02 511.91% | 0.00 101.37% | -0.01 3,050.62% | -0.01 25.25% | -0.01 37.60% | -0.03 281.29% | 0.00 101.91% | 0.00 815.47% | -0.02 594.02% | 0.00 108.12% | -0.01 565.55% | 0.01 176.75% | 0.03 297.94% | -0.01 137.10% | 0.00 128.64% | 0.02 558.43% | 0.06 223.43% | 0.00 94.61% | -0.02 885.46% | -0.02 13.43% | -0.03 24.20% | -0.02 10.91% | -0.01 49.63% | -0.01 16.35% | 0.01 164.20% | -0.01 236.73% | -0.01 43.65% | 0.01 233.07% | -0.00 110.28% | -0.00 91.02% | -0.01 720.49% | 0.00 114.47% | -0.01 - | ||
gross profit margin | 0.40 - | 0.47 17.86% | 0.47 1.44% | 0.47 0.16% | 0.47 1.49% | 0.43 8.06% | 0.43 0.62% | 0.30 30.76% | 0.17 43.54% | 0.01 95.94% | 0.19 2,725.26% | 0.40 105.49% | 0.36 10.54% | -0.01 101.91% | 0.45 6,705.11% | 0.23 49.24% | -0.15 168.07% | 0.09 157.92% | 0.35 295.10% | 0.41 15.71% | 0.44 7.96% | 0.43 1.73% | 0.48 11.32% | 0.43 11.22% | 0.46 7.21% | 0.48 4.57% | 0.46 4.22% | 0.43 5.88% | 0.38 12.74% | 0.35 6.51% | 0.37 4.95% | 0.45 20.77% | 0.40 10.08% | 0.48 17.80% | 0.48 1.39% | 0.44 7.91% | 0.43 3.13% | 0.44 1.49% | 0.44 1.23% | 0.37 16.64% | 0.45 23.00% | 0.42 7.77% | 0.42 0.17% | |
interest coverage | -0.68 - | -11.24 1,553.15% | 24.55 318.45% | -28.91 217.76% | 4.03 113.93% | 5.96 48.01% | 1.31 77.97% | -0.31 123.55% | 2.24 823.51% | 0.21 90.55% | -5.16 2,540.16% | -13.35 158.71% | 57.27 528.96% | 34.58 39.62% | -15.28 144.18% | -19.06 24.76% | 0.51 102.69% | -2.72 631.87% | 57.28 2,204.03% | -1.31K 2,391.90% | -13.74 98.95% | 1.16 108.45% | -113.32 9,857.13% | -13.38 88.19% | -48.52 262.70% | 4.45 109.17% | -3.82 - | -5.62 46.94% | -13.17 134.47% | 32.81 349.14% | 7.50 77.14% | -3.35 144.62% | 1.92 157.32% | 1.90 1.05% | 0.12 93.64% | 35.19 29,053.08% | 1.78 94.94% | 0.11 93.62% | ||||||
inventory turnover | 1.15 - | 1.21 4.50% | 1.09 9.65% | 0.90 17.77% | 1.05 16.65% | 0.92 12.27% | 0.62 32.09% | 0.43 30.63% | 0.54 25.48% | 0.51 5.99% | 0.22 56.98% | 0.23 5.61% | 0.20 11.67% | 0.36 77.40% | 0.17 51.98% | 0.22 24.53% | 0.29 31.86% | 0.44 52.82% | 0.47 7.09% | 0.41 11.98% | 0.52 26.54% | 0.64 23.42% | 0.65 1.68% | 0.42 35.89% | 0.67 59.79% | 0.81 20.78% | 0.71 12.49% | 0.28 59.94% | 0.16 42.15% | 0.16 0.38% | 0.14 17.85% | 0.20 49.89% | 0.22 7.52% | 0.19 13.33% | 0.28 46.34% | 0.34 22.94% | 0.35 1.59% | 0.32 6.05% | 0.34 3.46% | 0.37 8.67% | 0.48 30.03% | 0.53 11.42% | 0.40 23.79% | |
long term debt to capitalization | 0.01 - | 0.01 30.97% | 0.01 49.30% | 0.01 21.18% | 0.01 43.08% | 0.01 31.12% | 0.01 5.15% | 0.02 170.98% | 0.02 2.45% | 0.01 33.04% | 0.01 13.74% | 0.01 18.87% | 0.00 57.26% | 0.00 63.30% | 0.00 90.21% | 0.03 - | ||||||||||||||||||||||||||||
net income per ebt | 1 - | 1.61 60.60% | 0.74 53.77% | 0.76 2.18% | 0.68 10.29% | 0.55 19.62% | 0.49 10.69% | 0.50 2.87% | 0.81 60.53% | 1.55 92.61% | 1 35.65% | 1.09 9.23% | 1 8.45% | 0.27 72.59% | 1 264.85% | 1.02 2.03% | 1.05 3.07% | 0.89 15.80% | 0.99 11.65% | 1 1.15% | 1.00 0.06% | 2.96 196.04% | 0.73 75.30% | 1.12 53.71% | 0.76 32.60% | 1.72 127.28% | 1 41.88% | 2.24 123.64% | 0.97 56.71% | 1.09 12.15% | 1 7.90% | 1.48 48.20% | 1.05 29.43% | 1.02 2.19% | -0.11 111.10% | 1.07 1,045.61% | 1.02 5.13% | 1.42 38.87% | 2.13 50.38% | 1.10 48.52% | 1.15 5.08% | 1.66 43.94% | 1.70 2.86% | |
net profit margin | 0.00 - | 0.45 14,928.53% | 0.22 50.38% | 0.19 14.30% | 0.16 15.58% | 0.11 30.11% | 0.05 57.61% | 0.02 52.23% | -0.15 761.84% | -0.74 391.44% | -0.36 52.25% | -0.23 35.12% | -0.45 93.76% | -0.21 54.06% | -0.34 63.95% | -0.63 86.24% | -1.20 91.20% | -1.16 3.35% | -0.11 90.39% | -0.06 42.18% | 0.07 216.65% | 0.09 19.68% | 0.19 114.31% | 0.06 68.50% | 0.14 124.15% | 0.23 72.58% | 0.23 2.95% | -0.10 144.32% | -0.43 326.32% | -1.19 176.17% | -0.66 44.75% | -0.19 71.57% | -0.21 11.06% | -0.57 173.67% | 0.00 100.37% | -0.18 8,823.96% | -0.13 26.26% | -0.18 31.78% | -0.68 286.91% | -0.49 28.52% | -0.03 93.27% | -0.05 64.59% | -0.26 388.94% | |
operating cash flow per share | 0.01 - | 0.03 381.32% | 0.06 117.80% | -0.03 143.21% | 0.06 330.92% | 0.01 81.73% | -0.04 447.14% | -0.03 18.55% | -0.01 84.28% | -0.02 306.41% | 0.00 102.02% | -0.01 2,108.46% | -0.01 25.25% | -0.01 48.28% | -0.02 270.41% | 0.00 102.38% | 0.00 815.47% | -0.02 522.26% | 0.00 109.50% | -0.01 565.55% | 0.01 176.75% | 0.03 297.94% | -0.01 137.10% | 0.00 128.64% | 0.02 558.43% | 0.07 263.82% | 0.01 85.03% | -0.02 298.23% | -0.02 18.09% | -0.01 52.57% | -0.02 211.83% | -0.01 62.65% | -0.01 18.04% | 0.00 127.33% | -0.01 666.05% | 0.00 100.35% | 0.01 35,684.11% | 0.00 80.12% | 0.00 96.61% | -0.01 12,948.29% | 0.00 139.45% | 0.00 - | ||
operating cycle | 110.39 - | 97.70 11.50% | 98.38 0.70% | 130.39 32.53% | 120.54 7.55% | 136.08 12.90% | 194.49 42.92% | 244.26 25.59% | 202.87 16.95% | 246.54 21.53% | 501.12 103.26% | 458.71 8.46% | 529.17 15.36% | 314.63 40.54% | 616.79 96.04% | 495.31 19.70% | 352.23 28.89% | 236.50 32.86% | 223.41 5.53% | 262.18 17.35% | 217.71 16.96% | 166.13 23.69% | 182.58 9.90% | 246.75 35.15% | 177.99 27.87% | 142.05 20.19% | 173.20 21.93% | 366.80 111.78% | 578.35 57.68% | 580.18 0.32% | 711.81 22.69% | 483.18 32.12% | 466.02 3.55% | 511.86 9.84% | 366.67 28.37% | 319.64 12.83% | 306.36 4.15% | 328.98 7.38% | 304.91 7.32% | 286.00 6.20% | 220.08 23.05% | 201.24 8.56% | 254.96 26.70% | |
operating profit margin | 0.00 - | 0.31 19,684.60% | 0.31 0.36% | 0.25 19.74% | 0.32 28.15% | 0.22 28.92% | 0.16 30.11% | 0.04 74.57% | 0.15 288.51% | 0.08 46.51% | 0.44 431.13% | 0.22 49.88% | 0.44 98.74% | 0.74 68.50% | 0.36 51.34% | 0.62 72.20% | 1.19 92.69% | -0.91 176.28% | -0.11 87.43% | -0.06 43.88% | 0.08 216.81% | 0.22 190.97% | 0.26 19.51% | 0.05 80.76% | 0.18 250.20% | 0.18 0.02% | 0.22 23.09% | -0.04 116.52% | -0.38 954.63% | -1.02 169.63% | -0.68 33.43% | -0.15 78.54% | -0.15 5.02% | -1.16 659.25% | -0.04 96.66% | 0.02 159.91% | -0.13 682.80% | -0.28 110.24% | 0.04 114.47% | -0.38 1,022.63% | -0.01 97.42% | 0.04 495.30% | -0.14 451.14% | |
payables turnover | 8.11 - | 17.07 110.55% | 1.78 89.59% | 4.29 141.47% | 2.00 53.48% | 1.22 38.72% | 1.28 5.06% | 1.96 52.22% | 3.58 83.24% | 5.58 55.69% | 1.31 76.51% | 2.79 112.84% | 2.02 27.66% | 6.96 244.82% | 4.89 29.75% | 4.24 13.32% | 3.57 15.85% | 1.98 44.43% | 2.01 1.31% | 1.44 28.31% | 1.19 17.19% | 1.80 51.03% | 1.32 26.43% | 1.47 11.01% | 2.03 37.88% | 1.68 17.16% | 1.11 34.10% | 1.28 15.27% | 0.85 33.22% | 1.11 29.86% | 1.01 8.91% | 0.98 2.45% | 1.08 10.27% | 0.94 13.57% | 1.14 - | 1.01 11.40% | 1.26 24.79% | 1.60 27.11% | 1.91 19.83% | 1.07 44.10% | ||||
pretax profit margin | 0.00 - | 0.28 9,257.65% | 0.30 7.33% | 0.25 16.13% | 0.24 5.90% | 0.21 13.04% | 0.10 52.54% | 0.05 53.57% | -0.19 512.28% | -0.48 155.14% | -0.36 25.80% | -0.21 40.60% | -0.45 111.64% | -0.75 67.60% | -0.34 55.06% | -0.61 82.53% | -1.14 85.50% | -1.31 14.79% | -0.11 91.40% | -0.06 42.83% | 0.08 216.72% | 0.03 59.57% | 0.26 767.74% | 0.05 79.50% | 0.18 232.56% | 0.14 24.07% | 0.23 66.99% | -0.05 119.82% | -0.44 884.76% | -1.09 146.26% | -0.66 40.01% | -0.13 80.82% | -0.20 57.38% | -0.55 179.79% | -0.02 96.70% | -0.17 822.57% | -0.13 22.28% | -0.12 5.10% | -0.32 157.30% | -0.44 38.84% | -0.03 93.60% | -0.03 14.35% | -0.15 375.36% | |
price fair value | 13.99 - | 15.83 13.14% | 17.28 9.17% | 21.28 23.15% | 15.78 25.85% | 16.48 4.46% | 11.95 27.48% | 8.14 31.91% | 4.55 44.15% | 3.75 17.58% | 3.00 19.85% | 3.27 8.98% | 3.69 12.78% | 3.72 0.68% | 3.10 16.47% | 3.64 17.11% | 1.97 45.94% | 3.09 57.16% | 3.35 8.37% | 2.73 18.48% | 2.75 0.64% | 2.45 10.61% | 3.63 48.08% | 7.43 104.37% | 3.24 56.40% | 2.85 11.99% | 1.97 30.80% | 2.50 26.70% | 2.10 15.91% | 2.40 14.18% | 3.69 53.82% | 2.28 38.11% | 2.18 4.60% | 1.95 10.40% | 2.13 9.17% | 1.51 29.39% | 1.51 0.28% | 1.56 3.30% | 1.49 4.68% | 1.49 0.48% | 1.20 19.38% | 0.67 - | ||
receivables turnover | 2.77 - | 3.89 40.38% | 5.68 45.97% | 3.00 47.20% | 2.61 12.99% | 2.37 9.24% | 1.80 24.09% | 2.50 38.81% | 2.44 2.39% | 1.29 47.25% | 0.99 22.89% | 1.28 29.34% | 1.01 21.41% | 1.35 33.96% | 0.90 33.66% | 1.11 24.51% | 2.38 113.47% | 2.93 23.00% | 2.88 1.71% | 2.05 28.76% | 1.99 2.90% | 3.41 71.51% | 1.99 41.57% | 2.78 39.41% | 2.05 26.13% | 2.91 41.55% | 1.95 33.07% | 1.80 7.37% | 2.94 63.07% | 2.60 11.37% | 1.89 27.50% | 2.25 18.93% | 1.67 25.66% | 2.47 48.20% | 2.16 12.88% | 1.63 24.55% | 1.95 19.79% | 1.73 11.24% | 2.42 39.73% | 2.27 6.15% | 2.93 29.44% | 2.88 1.84% | 2.82 2.01% | |
return on assets | 0.00 - | 0.24 13,605.73% | 0.10 58.61% | 0.08 15.35% | 0.06 29.66% | 0.04 37.09% | 0.02 59.04% | 0.01 62.24% | -0.04 770.34% | -0.14 270.11% | -0.04 69.94% | -0.04 14.45% | -0.06 62.56% | -0.03 50.09% | -0.04 42.13% | -0.08 82.46% | -0.13 72.83% | -0.24 82.62% | -0.03 86.89% | -0.02 42.14% | 0.03 245.42% | 0.04 41.50% | 0.09 142.83% | 0.02 76.98% | 0.06 189.77% | 0.09 48.21% | 0.08 12.10% | -0.02 122.16% | -0.05 184.30% | -0.14 174.85% | -0.05 63.25% | -0.03 50.53% | -0.03 11.68% | -0.08 194.60% | 0.00 100.55% | -0.04 9,026.35% | -0.03 28.58% | -0.03 19.06% | -0.15 319.69% | -0.10 28.69% | -0.01 90.12% | -0.02 66.60% | -0.07 301.67% | |
return on capital employed | 0.00 - | 0.17 18,089.62% | 0.16 4.37% | 0.12 28.40% | 0.14 15.97% | 0.09 32.53% | 0.06 32.41% | 0.01 81.87% | 0.04 277.62% | 0.02 55.69% | 0.07 250.96% | 0.04 36.11% | 0.07 69.08% | 0.12 63.73% | 0.05 58.37% | 0.08 71.12% | 0.15 77.90% | -0.23 256.32% | -0.04 82.87% | -0.02 42.22% | 0.03 253.62% | 0.11 219.05% | 0.16 43.19% | 0.02 86.86% | 0.09 351.64% | 0.08 17.75% | 0.09 18.20% | -0.01 107.52% | -0.05 595.21% | -0.13 165.81% | -0.06 56.83% | -0.02 61.82% | -0.02 6.07% | -0.18 723.80% | -0.01 95.00% | 0.01 160.66% | -0.03 668.51% | -0.06 96.71% | 0.01 116.10% | -0.09 1,002.74% | -0.00 96.22% | 0.01 494.91% | -0.04 418.63% | |
return on equity | 0.00 - | 0.25 13,716.98% | 0.12 52.72% | 0.09 23.55% | 0.07 23.60% | 0.05 33.66% | 0.02 59.01% | 0.01 65.96% | -0.04 743.28% | -0.17 307.02% | -0.05 68.45% | -0.04 17.30% | -0.07 64.84% | -0.03 54.71% | -0.05 40.32% | -0.09 85.31% | -0.15 76.95% | -0.29 94.40% | -0.04 86.90% | -0.02 40.47% | 0.03 253.41% | 0.05 31.23% | 0.12 156.77% | 0.03 78.48% | 0.07 189.07% | 0.10 43.07% | 0.10 7.03% | -0.02 120.22% | -0.06 180.56% | -0.15 172.99% | -0.05 64.27% | -0.03 49.44% | -0.03 13.30% | -0.09 203.53% | 0.00 100.55% | -0.05 8,928.35% | -0.03 28.14% | -0.04 19.91% | -0.17 329.68% | -0.12 30.14% | -0.01 90.14% | -0.02 64.43% | -0.09 359.36% | |
total debt to capitalization | 0.01 - | 0.01 20.56% | 0.01 27.55% | 0.01 18.50% | 0.01 10.53% | 0.01 38.58% | 0.01 11.30% | 0.02 208.13% | 0.02 3.37% | 0.02 22.19% | 0.02 6.14% | 0.02 8.60% | 0.01 13.71% | 0.01 8.85% | 0.01 49.25% | 0.00 38.24% | 0.00 50.36% | 0.05 2,530.99% |
All numbers in USD (except ratios and percentages)