AMEX:LPTV
Loop Media, Inc.
- Stock
Market Cap
2.92M
Beta: 0.20
Volume Today
120.49K
Avg: 42.18K
PE Ratio
−1.17
PFCF: −2.43
Preview
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Sep '15 | Sep '15 | Dec '15 | Dec '15 | Mar '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Sep '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | ||
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asset turnover | 0.11 - | 0.11 0% | 0.27 137.82% | 0.27 0% | 0.45 69.67% | 0.45 0% | 0.26 43.21% | 0.26 0% | 0.50 94.33% | 0.50 0% | 0.24 51.49% | 0.24 0% | 1.23 405.32% | 1.23 0% | 0.11 91.37% | 0.11 0% | 0.06 41.28% | 0.06 0% | 0.16 161.51% | 0.16 0% | 0.51 214.33% | 0.51 0% | 0.35 32.21% | 0.35 0% | 0.20 41.21% | 0.20 0% | 1.40 586.15% | 1.40 0% | -0.06 104.24% | -0.06 0% | 0.33 652.24% | 0.33 0% | 1.79 446.18% | 1.79 0% | 0.67 62.32% | 0.67 0% | 0.19 71.14% | 0.19 0% | 0.16 16.77% | 0.16 0% | 0.12 26.93% | 0.12 0% | 0.07 38.07% | 0.07 0% | 0.09 17.61% | 0.09 0% | 0.08 11.54% | 0.08 0% | 0.33 335.75% | 0.33 0% | 0.50 51.25% | 0.50 0% | 0.60 18.77% | 0.60 0% | 0.38 36.16% | 0.38 0% | 0.48 25.48% | 0.48 0% | 0.29 39.33% | 0.29 0% | 0.28 2.43% | 0.28 0% | 0.34 19.25% | |
cash conversion cycle | -3.04K - | -3.04K 0% | -17.90 - | -17.90 0% | -26.88 - | -26.88 0% | -73.65 174.01% | -73.65 0% | 36.73 149.88% | 36.73 0% | -28.84 178.51% | -28.84 0% | 46.48 261.18% | 46.48 0% | 16.23 65.08% | 16.23 0% | 3.73 77.01% | 3.73 0% | 29.06 678.64% | 29.06 0% | 48.85 68.09% | 48.85 0% | 3.68 92.47% | 3.68 0% | 31.86 766.86% | 31.86 0% | -62.15 295.04% | -62.15 0% | -33.43 46.21% | -33.43 0% | -10.39 68.91% | |||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 0% | 0.00 91.18% | 0.00 0% | 0.00 19.01% | 0.00 0% | 0.00 2.10% | 0.00 0% | 0.00 107.18% | 0.00 0% | 0.00 120.86% | 0.00 0% | 0.00 2.86% | 0.00 0% | 0.00 9.78% | 0.00 0.02% | 0.00 467.01% | 0.00 0% | 0.00 62.97% | 0.00 0% | 0.00 18.07% | 0.00 0% | 0.00 62.00% | 0.00 0% | 0.00 103.52% | 0.00 0% | 0.00 33.53% | 0.00 0% | 0.00 65.46% | 0.00 0% | 0.00 9.78% | 0.00 0% | 0.00 12.49% | 0.00 0% | 0.00 49.53% | 0.00 0% | 0.03 7,549.25% | 0.03 0% | 0.02 46.37% | 0.02 0% | 0.05 200.87% | 0.05 0% | 0.02 57.50% | 0.02 0% | 0.03 23.80% | 0.03 0% | 0.02 18.87% | 0.02 0% | 0.04 67.44% | 0.04 0.00% | 0.01 62.49% | 0.01 0% | 0.01 1.02% | 0.01 0% | 0.27 1,871.94% | 0.27 0% | 0.14 49.72% | 0.14 0% | 0.08 40.02% | 0.08 0% | 0.11 36.77% | 0.11 0% | 0.05 55.12% | |
company equity multiplier | 2.13 - | 2.13 0% | -0.51 124.04% | -0.51 0% | -0.18 65.68% | -0.18 0% | -0.08 53.26% | -0.08 0% | -0.25 203.55% | -0.25 0% | -0.26 3.61% | -0.26 0% | -0.35 35.65% | -0.35 0% | -1.10 212.96% | -1.10 0% | -3.30 200.04% | -3.30 0% | -2.26 31.41% | -2.26 0% | -0.40 82.39% | -0.40 0% | -0.15 61.95% | -0.15 0% | -0.25 66.54% | -0.25 0% | -0.11 57.26% | -0.11 0% | -0.07 36.97% | -0.07 0% | -0.05 23.94% | -0.05 0% | -0.03 49.86% | -0.03 0% | -0.04 57.21% | -0.04 0% | 3.48 8,650.81% | 3.48 0% | -246.31 7,169.97% | -246.31 0% | 4.59 101.86% | 4.59 0% | 2.62 42.83% | 2.62 0% | 2.62 0.30% | 2.62 0% | 1.50 42.56% | 1.50 0% | 33.32 2,117.58% | 33.32 0% | -2.83 108.48% | -2.83 0% | -7.46 164.14% | -7.46 0% | 5.65 175.70% | 5.65 0% | 14.21 151.53% | 14.21 0% | -3.55 125.00% | -3.55 0% | -9.55 168.84% | -9.55 0% | -3.51 63.31% | |
days of inventory outstanding | 21.84 - | 21.84 0% | 39.93 82.86% | 39.93 0% | 13.40 66.44% | 13.40 0% | 17.59 31.25% | 17.59 0% | 4.69 73.34% | 4.69 0% | 3.19 31.86% | 3.19 0% | 7.15 123.67% | 7.15 0% | 1.59 77.76% | 1.59 0% | 0.16 89.87% | 0.16 0% | 0.21 32.20% | 0.21 0% | 0.68 218.47% | 0.68 0% | 5.50 711.89% | 5.50 0% | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 3.11K - | 3.11K 0% | 35.74 - | 35.74 0% | 111.74 - | 111.74 0% | 199.84 78.84% | 199.84 0% | 90.27 54.83% | 90.27 0% | 133.20 47.56% | 133.20 0% | 44.32 66.73% | 44.32 0% | 49.81 12.40% | 49.81 0% | 91.26 83.22% | 91.26 0% | 57.86 36.60% | 57.86 0% | 47.95 17.13% | 47.95 0% | 89.78 87.22% | 89.78 0% | 62.75 30.11% | 62.75 0% | 162.67 159.24% | 162.67 0% | 119.75 26.39% | 119.75 0% | 108.68 9.24% | |||||||||||||||||||||||||||||||||
days of sales outstanding | 2.62 - | 2.62 0% | 4.63 - | 4.63 0% | 33.36 621.30% | 33.36 0% | 65.12 95.20% | 65.12 0% | 43.51 33.18% | 43.51 0% | 17.84 59.00% | 17.84 0% | 112.30 529.47% | 112.30 0% | 782.23 596.58% | 782.23 0% | 8.98 98.85% | 8.98 0% | 27.51 206.39% | 27.51 0% | 29.31 6.56% | 29.31 0% | 22.93 21.78% | 22.93 0% | 11.56 49.58% | 11.56 0% | -358.99 3,205.42% | -358.99 0% | 100.92 128.11% | 100.92 0% | 0.41 99.60% | 0.41 0% | 63.02 - | 63.02 0% | 86.26 36.86% | 86.26 0% | 113.60 31.70% | 113.60 0% | 86.77 23.62% | 86.77 0% | 86.11 0.76% | 86.11 0% | 62.85 27.02% | 62.85 0% | 87.85 39.78% | 87.85 0% | 85.33 2.86% | 85.33 0% | 96.64 13.25% | 96.64 0% | 93.24 3.51% | 93.24 0% | 93.94 0.74% | 93.94 0% | 95.02 1.16% | 95.02 0% | 86.32 9.16% | 86.32 0% | 98.28 13.86% | |||||
dividend yield | 0.08 - | 0.08 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.53 - | -9.53 0% | -13.30 39.52% | -13.30 0% | -9.04 32.00% | -9.04 0% | -17.92 98.21% | -17.92 0% | -1.67 90.70% | -1.67 0% | -3.71 122.70% | -3.71 0% | 0.20 105.44% | 0.20 0% | -1.18 682.13% | -1.18 0% | -0.64 45.32% | -0.64 0% | -0.20 69.59% | -0.20 0% | -1.02 419.48% | -1.02 0% | -1.76 73.28% | -1.76 0% | -1.81 2.69% | -1.81 0% | 0.34 119.03% | 0.34 0% | 19.63 5,608.64% | 19.63 0% | -3.61 118.39% | -3.61 0% | -1.06 70.71% | -1.06 0% | -2.21 108.64% | -2.21 0% | -2.96 34.03% | -2.96 0% | -1.85 37.52% | -1.85 0% | -2.23 20.50% | -2.23 0% | -7.65 243.31% | -7.65 0% | -9.87 29.08% | -9.87 0% | -3.34 66.20% | -3.34 0% | -1.45 56.38% | -1.45 0% | -0.93 36.23% | -0.93 0% | -0.35 62.41% | -0.35 0% | -0.83 139.34% | -0.83 0% | -0.29 65.65% | -0.29 0% | -1.65 475.26% | -1.65 0% | -1.31 20.76% | -1.31 0% | -1.43 9.56% | |
ebt per ebit | 1.00 - | 1.00 0% | 1.01 0.07% | 1.01 0% | 1.03 2.67% | 1.03 0% | 1.18 13.96% | 1.18 0% | 1.82 55.01% | 1.82 0% | 1.30 28.49% | 1.30 0% | 0.19 85.10% | 0.19 0% | 1.34 589.20% | 1.34 0% | 1.25 6.54% | 1.25 0% | 1.68 34.44% | 1.68 0% | 1.17 30.57% | 1.17 0% | 3.44 194.70% | 3.44 0% | 1.23 64.39% | 1.23 0% | 0.58 52.33% | 0.58 0% | 1.24 112.41% | 1.24 0% | 1.29 4.08% | 1.29 0% | 1.34 3.90% | 1.34 0% | -0.46 134.19% | -0.46 0% | 2.65 678.29% | 2.65 0% | 1.20 54.79% | 1.20 0% | 1.18 1.90% | 1.18 0% | 1.07 8.77% | 1.07 0% | 1.05 1.95% | 1.05 0% | 1.01 3.67% | 1.01 0% | 0.98 3.26% | 0.98 0% | 1.10 12.05% | 1.10 0% | 1.51 37.03% | 1.51 0% | 1.44 4.65% | 1.44 0% | 1.24 13.82% | 1.24 0% | 1.10 10.78% | 1.10 0% | 1.05 4.80% | 1.05 0% | 1.10 5.11% | |
effective tax rate | -0.00 - | -0.00 0% | -0.01 14.89% | -0.01 0% | -0.03 503.44% | -0.03 0% | 0.09 383.10% | 0.09 0% | -0.45 614.08% | -0.45 0% | -0.23 48.41% | -0.23 0% | 4.15 1,881.35% | 4.15 0% | -0.25 106.09% | -0.25 0% | -0.00 99.97% | -0.00 0% | -0.41 557,085.65% | -0.41 0% | -0.14 64.59% | -0.14 0% | -0.71 394.26% | -0.71 0% | -0.18 74.08% | -0.18 0% | 0.71 487.32% | 0.71 0% | -0.00 100.01% | -0.00 0% | -0.23 490,007.67% | -0.23 0% | -0.25 12.87% | -0.25 0% | -3.84 1,408.45% | -3.84 0% | -0.62 83.78% | -0.62 0% | -0.17 72.21% | -0.17 0% | -0.15 13.45% | -0.15 0% | -0.02 88.67% | -0.02 0% | -0.00 98.87% | -0.00 0% | 0.15 76,869.96% | 0.15 0% | -0.00 100.04% | -0.00 0% | -0.00 173.85% | -0.00 0% | -0.16 101,425.25% | -0.16 0% | 0.00 100.07% | 0.00 0% | -0.00 297.21% | -0.00 0% | -0.19 80,090.57% | -0.19 0% | -0.00 99.97% | -0.00 0% | -0.00 3,652.78% | |
enterprise value multiple | -283.22 - | -283.22 0% | -295.70 4.40% | -295.70 0% | -403.14 36.34% | -403.14 0% | -512.75 27.19% | -512.75 0% | -1.24K 141.84% | -1.24K 0% | -688.09 44.51% | -688.09 0% | 135.92 119.75% | 135.92 0% | -76.40 156.21% | -76.42 0.02% | -50.00 34.57% | -50.00 0% | -247.43 394.84% | -247.43 0% | -97.74 60.50% | -97.74 0% | -12.71 86.99% | -12.71 0% | -40.25 216.52% | -40.25 0% | 45.12 212.10% | 45.12 0% | -29.41 165.19% | -29.41 0% | -24.82 15.61% | -24.82 0% | -71.85 189.51% | -71.85 0% | -1.71K 2,283.26% | -1.71K 0% | -8.07 99.53% | -8.07 0% | -268.74 3,229.93% | -268.74 0% | -174.08 35.22% | -174.08 0% | -162.89 6.43% | -162.89 0% | -49.08 69.87% | -49.08 0% | -103.81 111.50% | -103.81 0% | -76.03 26.76% | -76.03 0.00% | -80.78 6.25% | -80.78 0% | -134.10 66.00% | -134.10 0% | -21.94 83.64% | -21.94 0% | -112.26 411.56% | -112.26 0% | -37.94 66.20% | -37.94 0% | -31.87 15.99% | -31.87 0% | -5.00 84.33% | |
fixed asset turnover | 14.54 - | 14.54 0% | 32.21 121.56% | 32.21 0% | 25.85 19.75% | 25.85 0% | 10.85 58.00% | 10.85 0% | 13.49 24.27% | 13.49 0% | 43.89 225.33% | 43.89 0% | -1.52 103.46% | -1.52 0% | 7.86 617.80% | 7.86 0% | 28.78 266.39% | 28.78 0% | 22.12 23.16% | 22.12 0% | 2.46 88.89% | 2.46 0% | 2.07 15.86% | 2.07 0% | 2.43 17.34% | 2.43 0% | 3.17 30.55% | 3.17 0% | 4.41 39.18% | 4.41 0% | 3.96 10.08% | 3.96 0% | 12.85 224.20% | 12.85 0% | 25.77 100.60% | 25.77 0% | 10.77 58.20% | 10.77 0% | 7.11 34.03% | 7.11 0% | 6.16 13.32% | 6.16 0% | 1.98 67.80% | 1.98 0% | 1.97 0.78% | 1.97 0% | 2.10 6.56% | |||||||||||||||||
free cash flow per share | -0.00 - | -0.00 0% | -0.00 55.68% | -0.00 0% | -0.00 71.69% | -0.00 0% | -0.00 21.84% | -0.00 0% | -0.00 1.46% | -0.00 0% | 0.00 204.83% | 0.00 0% | 0.00 94.52% | 0.00 0% | -0.00 281.36% | -0.00 0.02% | 0.00 7,006.67% | 0.00 0% | -0.00 203.42% | -0.00 0% | -0.01 39.78% | -0.01 0% | -0.00 34.68% | -0.00 0% | 0.00 122.12% | 0.00 0% | -0.00 165.92% | -0.00 0% | -0.00 29.77% | -0.00 0% | -0.00 83.29% | -0.00 0% | -0.00 68.21% | -0.00 0% | -0.00 3,067.53% | -0.00 0% | -0.03 2,719.52% | -0.03 0% | -0.03 8.80% | -0.03 0% | -0.04 21.52% | -0.04 0% | -0.06 72.32% | -0.06 0% | -0.05 17.97% | -0.05 0% | -0.06 27.76% | -0.06 0% | -0.08 21.09% | -0.08 0.00% | -0.05 40.42% | -0.05 0% | -0.08 75.89% | -0.08 0% | -0.06 29.54% | -0.06 0% | -0.13 128.68% | -0.13 0% | -0.04 68.81% | -0.04 0% | -0.11 172.07% | -0.11 0% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 1.97% | 0.98 0% | 1 2.01% | 1 0% | 0.79 21.18% | 0.79 0% | 1 26.87% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.74 25.69% | 0.74 0% | 0.73 1.98% | 0.73 0% | 0.58 20.19% | 0.58 0% | 0.34 40.69% | 0.34 0% | 0.09 74.63% | 0.09 0% | 0.34 291.37% | 0.34 0% | 0.52 51.21% | 0.52 0% | 0.28 45.98% | 0.28 0% | 0.35 25.30% | 0.35 0% | 0.39 9.92% | 0.39 0% | 0.38 0.43% | 0.38 0% | 0.29 23.37% | 0.29 0% | 0.32 8.17% | 0.32 0% | 0.28 13.46% | |
interest coverage | -222.48 - | -222.48 0% | -193.52 13.02% | -193.52 0% | -31.24 83.86% | -31.24 0% | -5.68 81.82% | -5.68 0% | -1.21 78.61% | -1.21 0% | -3.29 171.04% | -3.29 0% | 1.24 137.69% | 1.24 0% | -2.96 338.13% | -2.96 0% | -3.99 34.88% | -3.99 0% | -1.47 63.19% | -1.47 0% | -5.97 306.77% | -5.97 0% | -1.54 74.16% | -1.54 0% | -4.44 187.87% | -4.44 0% | 2.40 154.16% | 2.40 0% | -4.16 272.83% | -4.16 0% | -3.43 17.39% | -3.43 0% | -2.93 14.73% | -2.93 0% | -3.30 12.70% | -3.30 0% | -9.88 199.47% | -9.88 0% | -4.79 51.48% | -4.79 0% | -5.65 17.82% | -5.65 0% | -13.62 141.12% | -13.62 0% | -18.84 38.36% | -18.84 0% | -6.13 67.49% | -6.13 0% | -8.65 41.15% | -8.65 0% | -9.16 5.91% | -9.16 0% | -3.85 57.95% | -3.85 0% | -6.17 60.30% | -6.17 0% | -4.22 31.66% | -4.22 0% | -9.67 129.32% | -9.67 0% | -7.79 19.52% | -7.79 0% | -8.92 14.63% | |
inventory turnover | 4.12 - | 4.12 0% | 2.25 45.31% | 2.25 0% | 6.72 197.98% | 6.72 0% | 5.12 23.81% | 5.12 0% | 19.20 275.15% | 19.20 0% | 28.17 46.76% | 28.17 0% | 12.60 55.29% | 12.60 0% | 56.62 349.54% | 56.62 0% | 559.05 887.35% | 559.05 0% | 422.88 24.36% | 422.88 0% | 132.78 68.60% | 132.78 0% | 16.35 87.68% | 16.35 0% | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.26 - | 0.26 0% | -0.42 260.15% | -0.42 0% | -0.16 62.45% | -0.16 0% | 0.48 - | 0.48 0% | 1.01 111.75% | 1.01 0% | 0.57 43.56% | 0.57 0% | 0.34 41.20% | 0.34 0% | 0.32 3.52% | 0.32 0% | 0.17 45.94% | 0.17 0% | 0.74 321.73% | 0.74 0% | -1.53 307.47% | -1.53 0% | 2.97 294.27% | 2.97 0% | 0.56 81.26% | 0.56 0% | 0.78 39.26% | 0.78 0% | 3.58 361.54% | 3.58 0% | 5.00 39.74% | 5.00 0% | -1.02 120.45% | |||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.91 8.78% | 0.91 0% | 1 9.63% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.70% | 1.02 0% | 1.00 1.65% | 1.00 0% | 1 0.02% | 1 0% | 1.00 0.01% | 1.00 0% | 1.00 0.01% | 1.00 0% | 1.16 16.31% | 1.16 0% | 1.00 14.05% | 1.00 0% | 1.00 0.04% | 1.00 0% | 1.19 18.73% | 1.19 0% | 1.00 15.79% | 1.00 0% | 1.00 0.18% | |
net profit margin | -9.58 - | -9.58 0% | -13.37 39.61% | -13.37 0% | -9.33 30.19% | -9.33 0% | -19.23 106.04% | -19.23 0% | -3.04 84.20% | -3.04 0% | -4.84 59.25% | -4.84 0% | 0.04 100.81% | 0.04 0% | -1.57 4,112.02% | -1.57 0% | -0.80 48.90% | -0.80 0% | -0.33 59.11% | -0.33 0% | -1.19 260.68% | -1.19 0% | -6.06 410.66% | -6.06 0% | -2.21 63.43% | -2.21 0% | 0.20 109.07% | 0.20 0% | 24.36 12,025.73% | 24.36 0% | -4.66 119.15% | -4.66 0% | -1.42 69.57% | -1.42 0% | 1.01 171.33% | 1.01 0% | -7.85 875.09% | -7.85 0% | -2.22 71.76% | -2.22 0% | -2.62 18.21% | -2.62 0% | -8.34 218.51% | -8.34 0% | -10.39 24.47% | -10.39 0% | -3.38 67.45% | -3.38 0% | -1.43 57.80% | -1.43 0% | -1.02 28.54% | -1.02 0% | -0.61 40.09% | -0.61 0% | -1.20 96.14% | -1.20 0% | -0.35 70.39% | -0.35 0% | -2.16 509.37% | -2.16 0% | -1.37 36.47% | -1.37 0% | -1.58 15.37% | |
operating cash flow per share | -0.00 - | -0.00 0% | -0.00 55.68% | -0.00 0% | -0.00 71.69% | -0.00 0% | -0.00 21.84% | -0.00 0% | -0.00 1.46% | -0.00 0% | 0.00 204.83% | 0.00 0% | 0.00 70.42% | 0.00 0% | -0.00 133.61% | -0.00 0.02% | 0.00 7,149.21% | 0.00 0% | -0.00 201.33% | -0.00 0% | -0.01 39.78% | -0.01 0% | -0.00 34.68% | -0.00 0% | 0.00 122.12% | 0.00 0% | -0.00 165.92% | -0.00 0% | -0.00 29.77% | -0.00 0% | -0.00 94.84% | -0.00 0% | -0.00 3.00% | -0.00 0% | -0.00 3,067.53% | -0.00 0% | -0.03 2,719.52% | -0.03 0% | -0.03 9.68% | -0.03 0% | -0.04 22.71% | -0.04 0% | -0.06 72.53% | -0.06 0% | -0.05 18.07% | -0.05 0% | -0.06 27.76% | -0.06 0% | -0.08 21.09% | -0.08 0.00% | -0.05 40.42% | -0.05 0% | -0.06 35.73% | -0.06 0% | -0.04 41.23% | -0.04 0% | -0.12 225.78% | -0.12 0% | -0.03 72.27% | -0.03 0% | -0.10 210.75% | -0.10 0% | ||
operating cycle | 65.12 - | 65.12 0% | 17.84 - | 17.84 0% | 84.86 - | 84.86 0% | 126.19 48.70% | 126.19 0% | 127.00 0.65% | 127.00 0% | 104.36 17.83% | 104.36 0% | 90.80 13.00% | 90.80 0% | 66.04 27.27% | 66.04 0% | 95.00 43.84% | 95.00 0% | 86.92 8.50% | 86.92 0% | 96.80 11.36% | 96.80 0% | 93.46 3.45% | 93.46 0% | 94.61 1.24% | 94.61 0% | 100.53 6.25% | 100.53 0% | 86.32 14.13% | 86.32 0% | 98.28 13.86% | |||||||||||||||||||||||||||||||||
operating profit margin | -9.53 - | -9.53 0% | -13.30 39.52% | -13.30 0% | -9.04 32.00% | -9.04 0% | -17.92 98.21% | -17.92 0% | -1.67 90.70% | -1.67 0% | -3.71 122.70% | -3.71 0% | 0.20 105.44% | 0.20 0% | -1.18 682.13% | -1.18 0% | -0.64 45.32% | -0.64 0% | -0.20 69.59% | -0.20 0% | -1.02 419.48% | -1.02 0% | -1.76 73.28% | -1.76 0% | -1.81 2.69% | -1.81 0% | 0.34 119.03% | 0.34 0% | 19.63 5,608.64% | 19.63 0% | -3.61 118.39% | -3.61 0% | -1.06 70.71% | -1.06 0% | -2.21 108.64% | -2.21 0% | -2.96 34.03% | -2.96 0% | -1.85 37.52% | -1.85 0% | -2.23 20.50% | -2.23 0% | -7.65 243.31% | -7.65 0% | -9.87 29.08% | -9.87 0% | -3.34 66.20% | -3.34 0% | -1.45 56.38% | -1.45 0% | -0.93 36.23% | -0.93 0% | -0.35 62.41% | -0.35 0% | -0.83 139.34% | -0.83 0% | -0.29 65.65% | -0.29 0% | -1.65 475.26% | -1.65 0% | -1.31 20.76% | -1.31 0% | -1.43 9.56% | |
payables turnover | 0.03 - | 0.03 0% | 2.52 - | 2.52 0% | 0.81 - | 0.81 0% | 0.45 44.08% | 0.45 0% | 1.00 121.38% | 1.00 0% | 0.68 32.23% | 0.68 0% | 2.03 200.57% | 2.03 0% | 1.81 11.03% | 1.81 0% | 0.99 45.42% | 0.99 0% | 1.56 57.72% | 1.56 0% | 1.88 20.66% | 1.88 0% | 1.00 46.59% | 1.00 0% | 1.43 43.08% | 1.43 0% | 0.55 61.43% | 0.55 0% | 0.75 35.85% | 0.75 0% | 0.83 10.18% | |||||||||||||||||||||||||||||||||
pretax profit margin | -9.58 - | -9.58 0% | -13.37 39.61% | -13.37 0% | -9.33 30.19% | -9.33 0% | -21.08 125.88% | -21.08 0% | -3.04 85.59% | -3.04 0% | -4.84 59.25% | -4.84 0% | 0.04 100.81% | 0.04 0% | -1.57 4,112.02% | -1.57 0% | -0.80 48.90% | -0.80 0% | -0.33 59.11% | -0.33 0% | -1.19 260.68% | -1.19 0% | -6.06 410.66% | -6.06 0% | -2.21 63.43% | -2.21 0% | 0.20 109.07% | 0.20 0% | 24.36 12,025.73% | 24.36 0% | -4.66 119.15% | -4.66 0% | -1.42 69.57% | -1.42 0% | 1.01 171.33% | 1.01 0% | -7.85 875.09% | -7.85 0% | -2.22 71.76% | -2.22 0% | -2.62 18.21% | -2.62 0% | -8.20 213.20% | -8.20 0% | -10.38 26.56% | -10.38 0% | -3.38 67.44% | -3.38 0% | -1.43 57.81% | -1.43 0% | -1.02 28.54% | -1.02 0% | -0.53 48.49% | -0.53 0% | -1.20 128.20% | -1.20 0% | -0.35 70.40% | -0.35 0% | -1.82 413.23% | -1.82 0% | -1.37 24.56% | -1.37 0% | -1.58 15.15% | |
price fair value | 644.38 - | 644.38 0% | -535.14 183.05% | -535.14 0% | -288.63 46.07% | -288.63 0% | -192.78 33.21% | -192.78 0% | -254.29 31.91% | -254.29 0% | -158.82 37.54% | -158.82 0% | -12.19 92.33% | -12.19 0% | -9.99 17.99% | -10.00 0.02% | -6.99 30.02% | -6.99 0% | -16.63 137.76% | -16.63 0% | -19.11 14.91% | -19.11 0% | -2.40 87.45% | -2.40 0% | -2.94 22.72% | -2.94 0% | -1.63 44.67% | -1.63 0% | -1.55 4.83% | -1.55 0% | -0.80 48.08% | -0.80 0% | -2.80 248.10% | -2.80 0% | -101.00 3,504.94% | -101.00 0% | 40.06 139.67% | 40.06 0% | -17.91K 44,807.32% | -17.91K 0% | 195.78 101.09% | 195.78 0% | 98.89 49.49% | 98.89 0% | 98.76 0.13% | 98.76 0% | 32.01 67.59% | 32.01 0% | 1.11K 3,360.43% | 1.11K 0.00% | -99.21 108.96% | -99.21 0% | -171.27 72.63% | -171.27 0% | 40.59 123.70% | 40.59 0% | 170.78 320.80% | 170.78 0% | -61.86 136.22% | -61.86 0% | -63.68 2.94% | -63.68 0% | -6.25 90.18% | |
receivables turnover | 34.41 - | 34.41 0% | 19.46 - | 19.46 0% | 2.70 86.14% | 2.70 0% | 1.38 48.77% | 1.38 0% | 2.07 49.66% | 2.07 0% | 5.04 143.92% | 5.04 0% | 0.80 84.11% | 0.80 0% | 0.12 85.64% | 0.12 0% | 10.03 8,613.56% | 10.03 0% | 3.27 67.36% | 3.27 0% | 3.07 6.16% | 3.07 0% | 3.93 27.85% | 3.93 0% | 7.79 98.31% | 7.79 0% | -0.25 103.22% | -0.25 0% | 0.89 455.72% | 0.89 0% | 221.22 24,705.58% | 221.22 0% | 1.43 - | 1.43 0% | 1.04 26.93% | 1.04 0% | 0.79 24.07% | 0.79 0% | 1.04 30.92% | 1.04 0% | 1.05 0.77% | 1.05 0% | 1.43 37.02% | 1.43 0% | 1.02 28.46% | 1.02 0% | 1.05 2.95% | 1.05 0% | 0.93 11.70% | 0.93 0% | 0.97 3.64% | 0.97 0% | 0.96 0.74% | 0.96 0% | 0.95 1.15% | 0.95 0% | 1.04 10.09% | 1.04 0% | 0.92 12.17% | |||||
return on assets | -1.08 - | -1.08 0% | -3.57 232.01% | -3.57 0% | -4.23 18.45% | -4.23 0% | -4.95 17.01% | -4.95 0% | -1.52 69.29% | -1.52 0% | -1.17 22.74% | -1.17 0% | 0.05 104.10% | 0.05 0% | -0.17 446.43% | -0.17 0% | -0.05 69.99% | -0.05 0% | -0.05 6.92% | -0.05 0% | -0.61 1,033.73% | -0.61 0% | -2.10 246.18% | -2.10 0% | -0.45 78.50% | -0.45 0% | 0.28 162.23% | 0.28 0% | -1.44 614.10% | -1.44 0% | -1.53 5.73% | -1.53 0% | -2.53 66.23% | -2.53 0% | 0.68 126.88% | 0.68 0% | -1.52 323.71% | -1.52 0% | -0.36 76.49% | -0.36 0% | -0.31 13.63% | -0.31 0% | -0.61 97.26% | -0.61 0% | -0.89 46.40% | -0.89 0% | -0.26 71.21% | -0.26 0% | -0.47 83.87% | -0.47 0% | -0.51 8.09% | -0.51 0% | -0.36 28.85% | -0.36 0% | -0.46 25.22% | -0.46 0% | -0.17 62.84% | -0.17 0% | -0.63 269.69% | -0.63 0% | -0.39 38.02% | -0.39 0% | -0.53 37.58% | |
return on capital employed | -1.68 - | -1.68 0% | 2.59 253.84% | 2.59 0% | 0.84 67.74% | 0.84 0% | 0.38 54.57% | 0.38 0% | 0.21 45.15% | 0.21 0% | 0.23 11.94% | 0.23 0% | -0.09 137.30% | -0.09 0% | 0.14 257.31% | 0.14 0% | 0.13 3.67% | 0.13 0% | 0.07 45.45% | 0.07 0% | 0.21 187.60% | 0.21 0% | 0.09 55.31% | 0.09 0% | 0.09 0.54% | 0.09 0% | -0.05 155.80% | -0.05 0% | 0.08 252.56% | 0.08 0% | 0.06 22.73% | 0.06 0% | 0.05 19.78% | 0.05 0% | 0.06 23.58% | 0.06 0% | -1.05 1,830.80% | -1.05 0% | -0.70 33.00% | -0.70 0% | -0.52 26.00% | -0.52 0% | -0.91 75.66% | -0.91 0% | -1.40 53.45% | -1.40 0% | -0.31 77.51% | -0.31 0% | -2.19 595.59% | -2.19 0% | 10.09 560.75% | 10.09 0% | -1.77 117.56% | -1.77 0% | -0.80 55.11% | -0.80 0% | -0.44 45.04% | -0.44 0% | -4.38 901.07% | -4.38 0% | -14.11 222.52% | -14.11 0% | 3.75 126.56% | |
return on equity | -2.29 - | -2.29 0% | 1.83 179.83% | 1.83 0% | 0.74 59.35% | 0.74 0% | 0.41 45.31% | 0.41 0% | 0.38 6.79% | 0.38 0% | 0.30 19.95% | 0.30 0% | -0.02 105.56% | -0.02 0% | 0.18 1,184.18% | 0.18 0% | 0.16 9.97% | 0.16 0% | 0.12 26.66% | 0.12 0% | 0.24 99.68% | 0.24 0% | 0.32 31.71% | 0.32 0% | 0.11 64.20% | 0.11 0% | -0.03 126.60% | -0.03 0% | 0.10 424.05% | 0.10 0% | 0.08 19.58% | 0.08 0% | 0.07 16.65% | 0.07 0% | -0.03 142.25% | -0.03 0% | -5.31 19,028.88% | -5.31 0% | 88.25 1,762.06% | 88.25 0% | -1.42 101.61% | -1.42 0% | -1.60 12.78% | -1.60 0% | -2.34 45.96% | -2.34 0% | -0.39 83.46% | -0.39 0% | -15.76 3,977.50% | -15.76 0% | 1.45 109.17% | 1.45 0% | 2.72 87.95% | 2.72 0% | -2.57 194.79% | -2.57 0% | -2.41 6.54% | -2.41 0% | 2.22 192.44% | 2.22 0% | 3.71 66.64% | 3.71 0% | 1.87 49.53% | |
total debt to capitalization | 0.29 - | 0.29 0% | -2.38 929.86% | -2.38 0% | -0.59 75.11% | -0.59 0% | -0.44 26.36% | -0.44 0% | -0.48 9.50% | -0.48 0% | -0.40 16.95% | -0.40 0% | -0.53 34.95% | -0.53 0% | -0.46 13.95% | -0.46 0% | -0.32 30.82% | -0.32 0% | -0.63 98.99% | -0.63 0% | 83.22 13,236.67% | 83.22 0% | -12.48 115.00% | -12.48 0% | -4.57 63.37% | -4.57 0% | -5.47 19.56% | -5.47 0% | -3.21 41.27% | -3.21 0% | -2.36 26.37% | -2.36 0% | -1.91 19.13% | -1.91 0% | -3.15 64.86% | -3.15 0% | 0.60 119.07% | 0.60 0% | 1.01 67.38% | 1.01 0% | 0.71 29.69% | 0.71 0% | 0.45 36.63% | 0.45 0% | 0.45 0.40% | 0.45 0% | 0.23 49.55% | 0.23 0% | 0.93 310.18% | 0.93 0% | 2.94 215.83% | 2.94 0% | 1.60 45.52% | 1.60 0% | 0.56 65.10% | 0.56 0% | 0.81 44.54% | 0.81 0% | 2.36 191.61% | 2.36 0% | 1.27 46.30% | 1.27 0% | 2.76 118.42% |
All numbers in USD (except ratios and percentages)