AMEX:LEU
Centrus Energy Corp
- Stock
Last Close
277.78
06/11 22:31
Market Cap
641.36M
Beta: 2.04
Volume Today
323.22K
Avg: 174.92K
PE Ratio
15.15
PFCF: 16.53
Preview
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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 | 0.10 - | 0.15 48.11% | 0.06 60.27% | 0.03 44.78% | 0.19 466.98% | 0.13 32.68% | 0.09 27.48% | 0.03 62.88% | 0.19 448.72% | 0.01 93.13% | 0.08 471.07% | 0.10 28.36% | 0.17 79.61% | 0.06 64.50% | 0.07 21.93% | 0.07 10.07% | 0.15 117.51% | 0.08 43.19% | 0.02 75.30% | 0.23 1,028.06% | 0.12 47.35% | 0.10 14.50% | 0.16 54.55% | 0.07 55.55% | 0.19 166.20% | 0.11 39.83% | 0.12 8.44% | 0.19 50.34% | 0.16 17.03% | 0.07 57.77% | 0.19 185.46% | 0.05 71.35% | 0.18 233.08% | 0.10 45.72% | 0.13 32.99% | 0.08 38.38% | 0.13 63.52% | 0.06 55.22% | 0.28 385.44% | 0.10 65.48% | |
cash conversion cycle | 329.04 - | 221.04 32.82% | 561.45 154.00% | 427.10 23.93% | 387.69 9.23% | 239.17 38.31% | 269.61 12.73% | 564.80 109.49% | 148.12 73.77% | 969.72 554.68% | 190.66 80.34% | 196.11 2.85% | 184.74 5.79% | 270.55 46.45% | 158.94 41.25% | 288.92 81.78% | 139.06 51.87% | 132.99 4.36% | 883.39 564.25% | 98.61 88.84% | 59.49 39.67% | 95.94 61.27% | 131.04 36.58% | 75.44 42.43% | 50.75 32.73% | 99.71 96.49% | 122.37 22.72% | 92.66 24.28% | 120.28 29.80% | 204.73 70.21% | 246.80 20.55% | 542.29 119.73% | 193.41 64.34% | 361.59 86.96% | 312.11 13.68% | 391.12 25.31% | 545.28 39.42% | 678.75 24.48% | 131.69 80.60% | 321.00 143.76% | |
cash per share | 24.31 - | 25 2.83% | 24.28 2.89% | 19.81 18.39% | 25.71 29.78% | 19.83 22.89% | 19.22 3.08% | 18.78 2.29% | 28.77 53.19% | 16.74 41.81% | 16.27 2.79% | 14.93 8.25% | 22.95 53.69% | 16.84 26.60% | 15.37 8.76% | 13.68 11.00% | 13.31 2.65% | 9.22 30.74% | 9.23 0.11% | 8.06 12.73% | 13.64 69.28% | 11.35 16.76% | 12.33 8.62% | 14.25 15.56% | 14.73 3.34% | 12.74 13.49% | 13.09 2.77% | 12.44 4.95% | 13.97 12.25% | 11.58 17.08% | 7.92 31.58% | 9.01 13.65% | 12.28 36.37% | 12.72 3.58% | 14.02 10.18% | 11.92 14.94% | 13.01 9.15% | 13.16 1.12% | 14.03 6.59% | 11.83 15.64% | |
company equity multiplier | 54.80 - | 175 219.34% | -117.06 166.89% | -13.47 88.50% | -4.95 63.22% | -3.86 22.14% | -3.69 4.35% | -2.74 25.81% | -3.02 10.43% | -2.45 19.07% | -2.38 2.68% | -2.05 13.88% | -3.08 50.50% | -2.38 22.73% | -1.95 18.24% | -1.82 6.44% | -1.78 2.60% | -1.36 23.65% | -1.44 6.06% | -1.35 6.46% | -1.35 0.59% | -1.32 2.17% | -1.61 21.42% | -1.70 5.68% | -1.52 10.71% | -1.70 11.97% | -1.84 8.60% | -2.13 15.29% | -4.03 89.69% | -4.04 0.21% | -5.57 37.83% | -6.16 10.63% | -9.52 54.47% | -15.48 62.62% | -23.45 51.43% | -26.86 14.57% | 24.65 191.76% | 22.19 9.98% | 8.72 60.69% | 7.74 11.32% | |
days of inventory outstanding | 292.74 - | 234.48 19.90% | 586.98 150.33% | 432.87 26.25% | 379.00 12.45% | 256.29 32.38% | 312.75 22.03% | 711.57 127.52% | 144.36 79.71% | 1.33K 822.96% | 193.79 85.46% | 288.60 48.93% | 212.31 26.44% | 357.38 68.33% | 179.64 49.73% | 442.81 146.50% | 124.84 71.81% | 152.92 22.49% | 855.91 459.71% | 136.82 84.01% | 118.71 13.24% | 240.59 102.67% | 234.17 2.67% | 174.24 25.59% | 100.73 42.19% | 171.18 69.95% | 171.85 0.39% | 172.25 0.23% | 155.28 9.85% | 277.45 78.67% | 285.31 2.84% | 609.61 113.66% | 242.01 60.30% | 429.29 77.39% | 368.95 14.06% | 474.30 28.55% | 512.57 8.07% | 637.77 24.43% | 115.26 81.93% | 351.70 205.14% | |
days of payables outstanding | 6.59 - | 24.16 266.85% | 64.07 165.14% | 68.34 6.67% | 6.41 90.62% | 73.02 1,038.85% | 115.96 58.81% | 180 55.23% | 9.36 94.80% | 435.15 4,550.06% | 127.08 70.80% | 117.91 7.22% | 73.91 37.31% | 124.65 68.64% | 84.43 32.26% | 160.49 90.09% | 50.44 68.57% | 111.79 121.63% | 228.93 104.79% | 54.62 76.14% | 93.31 70.83% | 179.65 92.52% | 140.22 21.95% | 136.57 2.60% | 78.65 42.41% | 96.56 22.77% | 76.89 20.37% | 96.24 25.18% | 64.43 33.05% | 104.59 62.32% | 60.31 42.33% | 87.38 44.87% | 75.77 13.28% | 113.58 49.89% | 65.07 42.71% | 99.67 53.18% | 10.20 89.76% | 60.49 - | |||
days of sales outstanding | 42.89 - | 10.73 74.99% | 38.53 259.19% | 62.57 62.39% | 15.10 75.86% | 55.90 270.09% | 72.82 30.27% | 33.22 54.38% | 13.12 60.51% | 72.50 452.55% | 123.95 70.97% | 25.41 79.50% | 46.35 82.42% | 37.82 18.41% | 63.73 68.53% | 6.60 89.65% | 64.65 879.87% | 91.86 42.08% | 256.42 179.14% | 16.42 93.60% | 34.09 107.65% | 35 2.66% | 37.09 5.98% | 37.77 1.82% | 28.68 24.07% | 25.09 12.51% | 27.40 9.22% | 16.66 39.21% | 29.43 76.64% | 31.87 8.30% | 21.80 31.61% | 20.06 7.96% | 27.17 35.45% | 45.87 68.84% | 8.23 82.06% | 16.49 100.34% | 42.92 160.23% | 40.98 4.50% | 16.43 59.91% | 29.79 81.34% | |
dividend yield | 0.00 - | 0.00 35.77% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.31 - | -0.07 78.95% | -0.16 145.81% | -1.73 971.15% | -0.61 64.48% | -0.12 80.97% | -0.23 97.39% | -1.71 644.71% | 0.00 100.04% | -3.28 447,516.67% | -0.50 84.75% | -0.16 67.40% | 0.31 290.48% | -0.74 337.24% | -0.70 5.60% | -0.27 61.63% | -0.35 32.36% | -0.54 52.16% | -1.44 168.55% | 0.22 115.29% | -0.12 154.52% | 0.20 264.42% | 0.41 107.06% | -0.28 169.04% | 0.22 178.43% | 0.02 92.70% | 0.12 642.52% | 0.42 248.11% | 0.24 41.73% | -0.10 139.50% | 0.45 567.26% | -0.39 185.67% | 0.25 164.33% | 0.12 49.98% | 0.15 17.95% | -0.06 138.63% | 0.31 656.64% | -0.24 177.08% | 0.11 146.03% | -0.13 217.98% | |
ebt per ebit | 1.16 - | 1.43 22.93% | 1.48 3.72% | 1.09 26.15% | 1.05 3.81% | 1.45 37.65% | 0.20 86.28% | 1.13 466.55% | -82 7,386.68% | -0.31 99.62% | 1.02 424.72% | 1.04 1.81% | 0.98 5.39% | 0.95 2.69% | 0.95 0.19% | 0.86 10.02% | 1.52 77.76% | 1.01 33.74% | 1.02 0.99% | 0.99 3.20% | 0.36 63.71% | 1.28 257.58% | 1.07 16.39% | 0.76 29.23% | 0.76 0.08% | 5.78 662.96% | 1.57 72.77% | 1.11 29.29% | 3.52 216.45% | 0.03 99.16% | 1.08 3,574.44% | 0.62 42.89% | 0.88 42.87% | 1.16 31.17% | 1.11 3.94% | -0.21 118.62% | 1.79 964.37% | 0.79 55.69% | 1.87 136.23% | 0.78 58.53% | |
effective tax rate | 0.05 - | 0.02 64.41% | -0.15 862.47% | -0.17 18.34% | -1.34 679.41% | 0.04 102.94% | 5.66 14,226.44% | -0.01 100.13% | -0.35 4,768.70% | -0.03 92.36% | -0.06 114.73% | -0.16 183.80% | 0.00 101.71% | -0.00 241.83% | 0.01 292.34% | -0.13 1,773.08% | -0.00 98.27% | 0.00 314.76% | 0.05 976.92% | -0.03 159.87% | -0.17 442.86% | 0.01 105.26% | -0.02 271.69% | 0.03 284.44% | -0.05 284.62% | 0.02 137.50% | 0.02 11.86% | 0.01 44.47% | -0.52 5,635.01% | -3 475.88% | 0.22 107.47% | 0.23 1.69% | 0.23 0.18% | 0.25 9.52% | 0.21 17.50% | -12.67 6,241.41% | 0.03 100.27% | 0.27 698.15% | 0.23 17.71% | 0.15 32.30% | |
enterprise value multiple | -1.83 - | -9.56 423.04% | -11.82 23.72% | -2.42 79.49% | 0.55 122.81% | -16.68 3,114.85% | -7.16 57.05% | -2.89 59.61% | 6.79 334.65% | -3.03 144.58% | -2.77 8.30% | -14.24 413.42% | -0.38 97.36% | -1.52 303.97% | -1.95 28.32% | -11.96 513.74% | -1.08 91.00% | -4.60 327.62% | -5.57 21.08% | 3.13 156.20% | -554.31 17,801.13% | 4.50 100.81% | 2.70 39.86% | -8.51 414.58% | 11.04 229.70% | 34.02 208.27% | 20.31 40.31% | 10.57 47.96% | 7.66 27.53% | -218.30 2,950.70% | 8.00 103.67% | -84.27 1,153.00% | 15.03 117.84% | 50.12 233.47% | 28.55 43.03% | -296.46 1,138.39% | 24.99 108.43% | -61.85 347.54% | 29.52 147.73% | -115.41 490.92% | |
fixed asset turnover | 35.31 - | 49.35 39.75% | 18.62 62.28% | 8.34 55.19% | 45.11 440.75% | 18.37 59.29% | 10.23 44.33% | 3.51 65.69% | 22.75 548.48% | 1.29 94.35% | 8 522.22% | 9.67 20.91% | 23.86 146.63% | 7.76 67.47% | 8.76 12.82% | 7.75 11.48% | 19.95 157.45% | 9.44 52.69% | 2.72 71.21% | 27.55 913.73% | 15.05 45.36% | 12.50 16.97% | 21.03 68.22% | 7.64 63.68% | 18.96 148.28% | 11.12 41.35% | 12.24 10.03% | 17.23 40.79% | 16.79 2.52% | 6.42 61.78% | 17.70 175.72% | 6.15 65.26% | 22.95 273.21% | 12.39 46.01% | 17.26 39.34% | 8.41 51.28% | 14.80 75.98% | 5.75 61.15% | 21.72 277.81% | 6.48 70.16% | |
free cash flow per share | 12.24 - | 0.26 97.91% | -0.90 452.17% | -4.32 379.85% | 5.88 236.13% | -6.06 203.04% | 0.55 109.09% | -0.23 141.93% | 9.90 4,386.98% | -9.05 191.42% | -0.55 93.91% | -0.97 75.50% | 7.73 899.13% | -5.76 174.51% | -1.47 74.47% | -1.31 10.59% | 0.37 127.99% | -3.35 1,010.08% | -1.38 58.76% | 1.70 223.27% | 4.18 145.99% | -1.92 145.96% | 1.04 154.28% | 1.19 14.35% | 5.95 398.32% | -0.69 111.67% | 0.83 218.92% | -0.15 118.51% | 3.51 2,396.98% | -0.87 124.87% | -3.02 245.51% | 1.44 147.61% | 3.80 164.31% | -0.67 117.75% | 1.62 339.83% | -1.59 198.21% | 1.13 170.91% | 0.24 78.77% | -0.62 - | ||
gross profit margin | -0.15 - | 0.04 127.47% | 0.07 65.20% | -0.84 1,330.11% | 0.52 162.22% | 0.18 66.24% | 0.09 50.58% | -0.10 213.12% | 0.19 293.36% | -0.35 283.00% | -0.10 71.85% | 0.23 335.98% | 0.44 92.89% | -0.16 135.26% | -0.27 73.13% | 0.23 184.23% | -0.12 150.60% | -0.14 22.78% | -0.41 185.44% | 0.34 183.58% | 0.12 63.99% | 0.44 256.77% | 0.58 32.84% | -0.02 104.12% | 0.38 1,682.35% | 0.21 44.15% | 0.27 30.23% | 0.54 97.84% | 0.41 24.98% | 0.18 56.12% | 0.61 244.33% | 0.07 88.73% | 0.38 453.60% | 0.34 10.36% | 0.28 17.23% | 0.22 22.59% | 0.48 118.23% | 0.10 79.53% | 0.19 96.27% | 0.15 20.13% | |
interest coverage | -7.86 - | -2.24 71.43% | -2.08 7.27% | -10.50 404.41% | -19.36 84.38% | -2.10 89.15% | -2.86 36.32% | -7.81 172.76% | 0.02 100.26% | -8.14 39,975.86% | -31.43 286.20% | -11.71 62.73% | 36.30 409.88% | -26.30 172.45% | -27.40 4.18% | -9.10 66.79% | -26.91 195.70% | -20.80 22.70% | -15.30 26.44% | 25.67 267.76% | -67 361.04% | 89 232.84% | -14.09 115.83% | 95 774.19% | 8.96 90.57% | -8.88 - | 217 2,542.67% | 1.03 99.53% | -15.93 1,646.01% | -128 703.59% | 78.25 161.13% | 27.67 64.64% | 72 160.24% | -7.25 110.07% | 81.50 1,224.14% | -26.50 132.52% | 70.33 365.41% | -76 208.06% | |||
inventory turnover | 0.31 - | 0.38 24.84% | 0.15 60.05% | 0.21 35.60% | 0.24 14.22% | 0.35 47.88% | 0.29 18.05% | 0.13 56.05% | 0.62 392.92% | 0.07 89.17% | 0.46 587.54% | 0.31 32.85% | 0.42 35.93% | 0.25 40.59% | 0.50 98.94% | 0.20 59.43% | 0.72 254.69% | 0.59 18.36% | 0.11 82.13% | 0.66 525.57% | 0.76 15.25% | 0.37 50.66% | 0.38 2.74% | 0.52 34.39% | 0.89 72.99% | 0.53 41.16% | 0.52 0.39% | 0.52 0.23% | 0.58 10.92% | 0.32 44.03% | 0.32 2.76% | 0.15 53.20% | 0.37 151.90% | 0.21 43.63% | 0.24 16.36% | 0.19 22.21% | 0.18 7.47% | 0.14 19.63% | 0.78 453.33% | 0.26 67.23% | |
long term debt to capitalization | 0.92 - | 0.98 6.28% | 1.04 6.38% | 1.35 29.92% | 3.02 124.30% | 3.45 13.95% | 5.08 47.60% | 23.89 369.79% | -117.05 590% | -2.49 97.87% | -1.85 25.81% | -1.62 12.30% | -2.57 58.14% | -1.76 31.51% | -1.36 22.79% | -0.76 43.66% | -0.60 22.01% | -0.52 12.90% | -0.49 6.47% | -0.52 6.20% | -0.51 0.67% | -0.52 1.09% | -0.61 18.65% | -0.64 4.90% | -0.51 21.17% | -0.58 14.78% | -0.63 8.05% | -0.80 26.93% | -2.54 217.46% | -54.42 2,043.52% | 2.91 105.35% | 3.43 18.04% | 2.05 40.19% | 1.37 33.47% | 1.24 9.10% | 1.17 5.72% | 0.83 29.52% | 0.79 4.80% | 0.60 24.24% | 0.59 0.88% | |
net income per ebt | 0.95 - | 0.98 3.65% | 1 1.95% | 1 0% | 1 0% | 0.96 3.95% | 1 4.11% | 1 0% | 1 0% | 1.03 2.70% | 1 2.63% | 1 0% | 1.00 0.28% | 1.00 0.12% | 1 0.40% | 1 0% | 1.00 0.22% | 1.00 0.70% | 1 0.48% | 1 0% | 1.17 16.67% | 0.99 15.04% | 1.02 2.40% | 0.97 4.22% | 1.05 8.13% | 0.98 6.71% | 0.98 0.23% | 0.99 0.77% | 1.52 53.54% | 4 162.99% | 0.78 80.60% | 0.77 0.49% | 0.77 0.05% | 0.75 2.82% | 0.79 5.83% | 13.67 1,621.78% | 0.97 92.93% | 0.73 24.80% | 0.77 6.68% | 0.85 9.39% | |
net profit margin | -0.34 - | -0.09 73.18% | -0.24 159.92% | -1.89 691.03% | -0.64 65.83% | -0.16 74.84% | -0.05 71.80% | -1.93 4,119.17% | -0.06 96.89% | 1.06 1,857.11% | -0.51 148.23% | -0.17 66.81% | 0.30 279.71% | -0.70 330.60% | -0.66 5.40% | -0.23 65.47% | -0.54 135.81% | -0.54 0.12% | -1.47 172.51% | 0.22 114.80% | -0.05 123.08% | 0.25 599.53% | 0.45 77.28% | -0.21 146.80% | 0.18 184.74% | 0.09 48.04% | 0.19 102.66% | 0.46 148.05% | 1.31 183.14% | -0.01 100.87% | 0.38 3,430.52% | -0.18 148.68% | 0.17 191.86% | 0.11 36.23% | 0.13 19.92% | 0.16 23.85% | 0.54 239.98% | -0.14 125.69% | 0.16 215.99% | -0.09 153.52% | |
operating cash flow per share | 12.24 - | 0.26 97.91% | -0.90 452.17% | -4.32 379.85% | 5.89 236.39% | -6.06 202.84% | 0.55 109.09% | -0.22 139.93% | 9.89 4,596.31% | -9.05 191.52% | -0.55 93.91% | -0.94 71.51% | 7.75 920.04% | -5.75 174.16% | -1.47 74.42% | -1.31 10.59% | 0.36 127.16% | -3.35 1,037.66% | -1.38 58.76% | 1.70 223.27% | 4.18 145.99% | -1.92 145.96% | 1.04 154.28% | 1.27 21.49% | 6.00 372.83% | -0.66 111.06% | 0.85 227.88% | -0.15 118.02% | 3.55 2,420.57% | -0.87 124.42% | -2.99 245.08% | 1.44 148.28% | 3.80 163.53% | -0.65 117.19% | 1.64 351.28% | -1.56 195.05% | 1.16 174.16% | 0.33 71.22% | -0.56 - | ||
operating cycle | 335.63 - | 245.21 26.94% | 625.51 155.10% | 495.44 20.79% | 394.10 20.45% | 312.19 20.78% | 385.57 23.50% | 744.80 93.17% | 157.48 78.86% | 1.40K 792.10% | 317.74 77.38% | 314.01 1.17% | 258.66 17.63% | 395.20 52.79% | 243.37 38.42% | 449.41 84.66% | 189.50 57.83% | 244.78 29.17% | 1.11K 354.42% | 153.24 86.22% | 152.81 0.28% | 275.59 80.35% | 271.26 1.57% | 212.01 21.84% | 129.40 38.97% | 196.27 51.68% | 199.26 1.52% | 188.91 5.19% | 184.71 2.22% | 309.32 67.46% | 307.11 0.71% | 629.67 105.03% | 269.18 57.25% | 475.17 76.53% | 377.18 20.62% | 490.79 30.12% | 555.48 13.18% | 678.75 22.19% | 131.69 80.60% | 381.49 189.70% | |
operating profit margin | -0.31 - | -0.07 78.95% | -0.16 145.81% | -1.73 971.15% | -0.61 64.48% | -0.12 80.97% | -0.23 97.39% | -1.71 644.71% | 0.00 100.04% | -3.28 447,516.67% | -0.50 84.75% | -0.16 67.40% | 0.31 290.48% | -0.74 337.24% | -0.70 5.60% | -0.27 61.63% | -0.35 32.36% | -0.54 52.16% | -1.44 168.55% | 0.22 115.29% | -0.12 154.52% | 0.20 264.42% | 0.41 107.06% | -0.28 169.04% | 0.22 178.43% | 0.02 92.70% | 0.12 642.52% | 0.42 248.11% | 0.24 41.73% | -0.10 139.50% | 0.45 567.26% | -0.39 185.67% | 0.25 164.33% | 0.12 49.98% | 0.15 17.95% | -0.06 138.63% | 0.31 656.64% | -0.24 177.08% | 0.11 146.03% | -0.13 217.98% | |
payables turnover | 13.66 - | 3.72 72.74% | 1.40 62.28% | 1.32 6.25% | 14.04 965.87% | 1.23 91.22% | 0.78 37.03% | 0.50 35.58% | 9.62 1,823.48% | 0.21 97.85% | 0.71 242.42% | 0.76 7.78% | 1.22 59.52% | 0.72 40.70% | 1.07 47.63% | 0.56 47.39% | 1.78 218.20% | 0.81 54.88% | 0.39 51.17% | 1.65 319.09% | 0.96 41.46% | 0.50 48.06% | 0.64 28.12% | 0.66 2.67% | 1.14 73.64% | 0.93 18.55% | 1.17 25.59% | 0.94 20.11% | 1.40 49.37% | 0.86 38.39% | 1.49 73.40% | 1.03 30.97% | 1.19 15.32% | 0.79 33.29% | 1.38 74.54% | 0.90 34.72% | 8.82 876.78% | 1.49 - | |||
pretax profit margin | -0.36 - | -0.09 74.13% | -0.24 154.96% | -1.89 691.03% | -0.64 65.83% | -0.17 73.80% | -0.05 72.92% | -1.93 4,119.17% | -0.06 96.89% | 1.03 1,810.87% | -0.51 149.53% | -0.17 66.81% | 0.30 280.21% | -0.70 330.87% | -0.66 5.78% | -0.23 65.47% | -0.54 135.28% | -0.54 0.83% | -1.47 171.21% | 0.22 114.80% | -0.04 119.79% | 0.25 687.94% | 0.44 73.12% | -0.21 148.86% | 0.17 178.36% | 0.09 44.30% | 0.19 102.19% | 0.47 146.16% | 0.86 84.41% | -0.00 100.33% | 0.49 17,269.12% | -0.24 148.92% | 0.22 191.91% | 0.14 34.39% | 0.16 13.31% | 0.01 92.81% | 0.56 4,711.44% | -0.19 134.16% | 0.21 208.73% | -0.10 148.93% | |
price fair value | 1.79 - | 7.42 314.01% | -4.22 156.94% | -0.43 89.72% | -0.07 83.31% | -0.23 212.90% | -0.16 28.25% | -0.16 0.83% | -0.24 51.74% | -0.24 0.01% | -0.16 36.32% | -0.13 14.49% | -0.17 25.00% | -0.13 20.45% | -0.12 12.33% | -0.09 21.30% | -0.05 46.95% | -0.08 73.04% | -0.09 7.42% | -0.10 15.57% | -0.20 87.67% | -0.15 23.42% | -0.33 122.19% | -0.33 2.21% | -0.74 128.67% | -1.07 43.36% | -1.26 17.76% | -2.32 84.45% | -4.88 110.44% | -3.69 24.46% | -3.80 3.21% | -5.97 57.05% | -6.42 7.47% | -10.74 67.26% | -15.19 41.44% | -36.36 139.38% | 26.04 171.63% | 20.55 21.09% | 8.85 56.92% | 11.79 33.17% | |
receivables turnover | 2.10 - | 8.39 299.81% | 2.34 72.16% | 1.44 38.42% | 5.96 314.24% | 1.61 72.98% | 1.24 23.24% | 2.71 119.19% | 6.86 153.22% | 1.24 81.90% | 0.73 41.51% | 3.54 387.86% | 1.94 45.18% | 2.38 22.56% | 1.41 40.66% | 13.64 865.88% | 1.39 89.79% | 0.98 29.62% | 0.35 64.18% | 5.48 1,461.76% | 2.64 51.84% | 2.57 2.59% | 2.43 5.64% | 2.38 1.78% | 3.14 31.71% | 3.59 14.29% | 3.28 8.44% | 5.40 64.50% | 3.06 43.39% | 2.82 7.66% | 4.13 46.22% | 4.49 8.65% | 3.31 26.17% | 1.96 40.77% | 10.93 457.29% | 5.46 50.08% | 2.10 61.57% | 2.20 4.71% | 5.48 149.47% | 3.02 44.86% | |
return on assets | -0.04 - | -0.01 60.28% | -0.01 3.28% | -0.06 336.82% | -0.12 93.71% | -0.02 83.06% | -0.00 79.55% | -0.07 1,466.13% | -0.01 82.92% | 0.01 220.76% | -0.04 375.42% | -0.02 57.39% | 0.05 422.78% | -0.04 181.87% | -0.05 15.34% | -0.02 68.95% | -0.08 412.89% | -0.04 43.11% | -0.03 32.69% | 0.05 266.92% | -0.01 112.15% | 0.03 527.08% | 0.07 174.00% | -0.01 120.80% | 0.03 325.57% | 0.01 68.74% | 0.02 119.77% | 0.09 272.91% | 0.20 134.93% | -0.00 100.37% | 0.07 9,607.40% | -0.01 113.95% | 0.03 405.97% | 0.01 65.39% | 0.02 59.49% | 0.01 23.69% | 0.07 455.94% | -0.01 111.50% | 0.05 663.05% | -0.01 118.47% | |
return on capital employed | -0.05 - | -0.02 70.82% | -0.02 4.80% | -0.08 416.00% | -0.21 163.72% | -0.02 88.90% | -0.03 46.81% | -0.09 165.52% | 0.00 100.29% | -0.07 28,727.09% | -0.07 0.24% | -0.03 60.91% | 0.13 561.57% | -0.11 183.40% | -0.13 12.26% | -0.06 54.39% | -0.22 290.33% | -0.19 13.06% | -0.15 23.00% | 0.19 229.11% | -0.06 129.25% | 0.08 234.64% | 0.20 165.24% | -0.06 131.03% | 0.17 374.93% | 0.01 96.37% | 0.05 701.77% | 0.25 404.31% | 0.12 51.79% | -0.02 115.16% | 0.19 1,147.04% | -0.06 130.21% | 0.12 310.18% | 0.03 77.67% | 0.05 74.24% | -0.01 119.86% | 0.10 1,162.93% | -0.04 135.86% | 0.08 310.56% | -0.03 136.62% | |
return on equity | -1.96 - | -2.48 26.84% | 1.72 169.08% | 0.86 49.75% | 0.61 28.75% | 0.08 86.81% | 0.02 80.44% | 0.18 1,061.91% | 0.03 81.14% | -0.03 197.73% | 0.09 368.04% | 0.03 63.31% | -0.16 585.76% | 0.10 163.26% | 0.10 5.70% | 0.03 70.94% | 0.14 399.56% | 0.06 56.57% | 0.04 28.61% | -0.07 256.13% | 0.01 112.23% | -0.03 517.83% | -0.12 232.68% | 0.03 121.98% | -0.05 301.40% | -0.02 64.99% | -0.04 138.68% | -0.18 329.94% | -0.82 345.62% | 0.00 100.37% | -0.39 13,203.79% | 0.06 115.43% | -0.29 572.64% | -0.16 43.71% | -0.39 141.52% | -0.34 12.57% | 1.74 610.16% | -0.18 110.35% | 0.40 321.35% | -0.07 116.38% | |
total debt to capitalization | 0.95 - | 0.98 2.43% | 1.03 5.58% | 1.30 26.05% | 1.80 38.56% | 3.45 91.22% | 5.08 47.60% | 23.89 369.79% | 3.55 85.13% | -2.49 170.18% | -1.85 25.81% | -3.03 63.74% | 12.52 513.44% | -2.76 122.00% | -1.84 33.21% | -1.35 26.75% | -0.91 32.79% | -0.78 13.35% | -0.73 7.51% | -0.56 23.06% | -0.55 0.69% | -0.56 1.35% | -0.67 19.30% | -0.71 5.34% | -0.55 21.79% | -0.64 15.59% | -0.69 8.35% | -0.89 28.65% | -3.17 256.47% | 36.95 1,264.19% | 2.70 92.69% | 3.12 15.54% | 1.97 36.87% | 1.35 31.52% | 1.23 8.70% | 1.16 5.50% | 0.84 27.50% | 0.83 1.12% | 0.69 17.11% | 0.69 0.12% |
All numbers in USD (except ratios and percentages)