AMEX:REI
Ring Energy, Inc.
- Stock
Last Close
1.89
30/08 20:00
Market Cap
352.33M
Beta: 1.97
Volume Today
564.13K
Avg: 2.63M
PE Ratio
3.60
PFCF: 5.45
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
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 15.50% | 0.05 12.62% | 0.07 46.14% | 0.07 5.38% | 0.06 15.42% | 0.04 39.43% | 0.04 1.00% | 0.03 4.08% | 0.03 14.34% | 0.03 12.50% | 0.03 21.05% | 0.03 10.70% | 0.03 7.12% | 0.04 19.29% | 0.04 15.30% | 0.04 2.94% | 0.06 31.93% | 0.06 9.68% | 0.06 3.72% | 0.06 3.05% | 0.05 20.65% | 0.05 7.05% | 0.05 18.21% | 0.05 2.09% | 0.05 2.67% | 0.04 27.09% | 0.01 67.92% | 0.04 199.71% | 0.05 25.58% | 0.06 24.70% | 0.07 19.95% | 0.07 2.94% | 0.09 19.86% | 0.10 11.04% | 0.11 17.73% | 0.08 33.82% | 0.08 4.13% | 0.07 12.51% | 0.06 9.96% | 0.07 11.02% | 0.07 1.78% | 0.07 1.12% | 0.07 4.52% | |
cash conversion cycle | -297.73 - | -325.36 9.28% | -213.11 34.50% | -102.55 51.88% | -87.81 14.38% | -263.46 200.03% | -20.40 92.26% | -41.32 102.54% | -28.55 30.91% | -91.70 221.20% | -57.72 37.06% | -15.33 73.45% | -85.44 457.51% | -95.01 11.20% | -160.67 69.11% | -163.22 1.58% | -138.04 15.42% | -239.16 73.25% | -99.80 58.27% | -154.77 55.07% | -157.06 1.48% | -192.33 22.46% | -157.42 18.15% | -155.65 1.12% | -93.24 40.10% | -124.27 33.29% | -93.54 24.73% | -36.31 61.18% | -58.09 59.98% | -79.88 37.52% | -132.99 66.48% | -148.49 11.66% | -159.88 7.67% | -143.80 10.05% | -152.87 6.30% | -190.03 24.31% | -189.83 0.11% | -164.92 13.13% | -141.84 13.99% | -135.69 4.34% | -70.53K 51,881.76% | -238.39 99.66% | -24.54K 10,193.98% | -26.78K 9.12% | |
cash per share | 0.44 - | 2.22 402.30% | 1.60 27.92% | 1.90 19.03% | 1.13 40.64% | 0.33 70.38% | 0.11 66.94% | 0.22 99.45% | 0.10 53.50% | 0.15 42.01% | 0.13 14.00% | 0.22 71.97% | 0.05 75.12% | 1.45 2,597.58% | 1.13 22.04% | 0.25 78.12% | 0.77 212.33% | 0.27 65.50% | 0.83 213.44% | 0.22 73.32% | 0.06 71.93% | 0.06 11.46% | 0.04 25.41% | 0.16 280.96% | 0.11 28.65% | 0.15 31.30% | 0.18 25.26% | 0.25 37.52% | 0.26 4.01% | 0.04 84.49% | 0.02 58.04% | 0.03 56.70% | 0.02 23.39% | 0.02 17.15% | 0.02 11.53% | 0.02 2.12% | 0.01 63.06% | 0.02 195.54% | 0.01 57.50% | 0.01 6.52% | 0.00 91.89% | 0.00 106.00% | |||
company equity multiplier | 1.15 - | 1.09 5.43% | 1.12 3.15% | 1.10 1.86% | 1.11 1.15% | 1.18 5.48% | 1.18 0.14% | 1.31 10.92% | 1.30 0.15% | 1.35 3.27% | 1.38 2.66% | 1.05 23.94% | 1.07 1.99% | 1.06 1.32% | 1.09 3.09% | 1.11 1.80% | 1.08 2.53% | 1.16 7.24% | 1.09 6.34% | 1.12 2.66% | 1.17 4.45% | 1.23 5.11% | 1.95 59.06% | 1.86 4.46% | 1.83 1.87% | 1.86 1.69% | 1.78 4.23% | 1.95 9.62% | 1.93 0.98% | 2.25 16.49% | 2.43 7.85% | 2.59 6.77% | 2.46 5.01% | 2.28 7.56% | 2.28 0.04% | 2.08 8.56% | 2.47 18.76% | 1.92 22.35% | 1.83 4.53% | 1.74 5.32% | 1.86 7.12% | 1.88 1.28% | 1.75 7.25% | 1.70 2.63% | |
days of inventory outstanding | 49.39 - | 18.09 63.38% | 9.42 47.89% | 11.05 - | 14.63 32.39% | 16.10 10.05% | 18.49 - | 17.64 4.57% | 15.51 12.10% | 3.74K 23,989.42% | 17.27 99.54% | 1.57K 9,010.33% | 1.84K 16.84% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 352.68 - | 394.64 11.90% | 256.54 34.99% | 140.96 45.06% | 123.76 12.20% | 320.25 158.76% | 107.56 66.41% | 107.98 0.38% | 84.70 21.56% | 142.27 67.97% | 105.46 25.87% | 62.44 40.79% | 126.59 102.73% | 130.79 3.32% | 247.02 88.87% | 236.26 4.36% | 193.50 18.10% | 292.79 51.31% | 142.21 51.43% | 192.89 35.64% | 194.10 0.63% | 235.51 21.33% | 234.13 0.59% | 210.73 9.99% | 145.66 30.88% | 166.87 14.56% | 134.04 19.67% | 113.95 14.99% | 100.58 11.74% | 128.18 27.45% | 185.02 44.34% | 192.95 4.28% | 199.94 3.62% | 183.72 8.11% | 201.09 9.46% | 233.30 16.02% | 235.36 0.88% | 222.61 5.42% | 200.36 10.00% | 190.51 4.91% | 74.32K 38,908.96% | 292.93 99.61% | 26.16K 8,829.51% | 28.65K 9.55% | |
days of sales outstanding | 54.95 - | 69.28 26.07% | 43.43 37.31% | 38.40 11.58% | 35.95 6.38% | 56.79 57.96% | 87.16 53.48% | 66.66 23.53% | 56.15 15.76% | 50.57 9.94% | 47.75 5.59% | 47.12 1.32% | 41.15 12.67% | 35.77 13.06% | 36.96 3.30% | 54.96 48.71% | 46.03 16.25% | 53.62 16.50% | 42.40 20.92% | 38.12 10.09% | 37.04 2.84% | 43.17 16.56% | 65.66 52.09% | 40.45 38.40% | 36.32 10.19% | 42.60 17.27% | 40.50 4.93% | 77.64 91.72% | 42.49 45.28% | 48.30 13.68% | 52.03 7.73% | 44.45 14.57% | 40.06 9.88% | 39.91 0.37% | 48.23 20.83% | 43.27 10.28% | 45.53 5.23% | 39.21 13.89% | 40.87 4.24% | 39.31 3.81% | 47.13 19.89% | 37.27 20.93% | 44.05 18.18% | 39.29 10.80% | |
dividend yield | 0.03 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | 0.32 725.51% | 0.30 5.18% | 0.40 31.70% | 0.25 37.38% | 0.36 43.94% | -0.26 171.43% | 0.11 144.32% | -0.17 250.33% | -1.54 799.69% | -3.91 154.63% | -3.59 8.19% | -1.17 67.53% | 0.15 112.55% | 0.20 39.75% | 0.18 11.57% | 0.26 42.66% | 0.28 8.98% | 0.37 30.17% | 0.31 14.16% | 0.29 6.33% | -0.36 223.18% | 0.24 167.58% | 0.34 40.30% | 0.28 17.07% | 0.34 20.43% | 0.25 25.75% | -14.75 5,887.69% | 0.21 101.40% | -4.10 2,079.36% | 0.41 110.05% | 0.49 18.16% | 0.49 1.52% | 0.53 8.14% | 0.56 4.85% | 0.64 13.81% | 0.57 10.97% | 0.46 18.98% | 0.40 11.96% | 0.37 7.66% | 0.42 13.02% | 0.41 3.13% | 0.40 2.73% | 0.42 5.97% | |
ebt per ebit | 0.91 - | 1.00 9.48% | 1.02 2.21% | 1.00 1.89% | 1.01 0.16% | 1.00 0.39% | 1.00 0.26% | 0.92 7.70% | 1.24 34.07% | 1.03 16.89% | 1.02 1.03% | 1.00 1.65% | 1.01 0.93% | 0.95 6.35% | 1.05 10.67% | 1.02 2.73% | 1.04 1.69% | 0.37 64.05% | 0.79 112.13% | 0.64 19.42% | 0.65 2.83% | 0.85 29.45% | 0.89 5.37% | 0.85 5.28% | 0.81 3.80% | 0.42 48.00% | 5.58 1,219.47% | 1.11 80.10% | -0.38 133.87% | 1.08 388.11% | -1.17 208.21% | -0.68 42.37% | 0.58 185.68% | 0.75 30.44% | 0.19 75.06% | 0.80 325.75% | 1.48 84.87% | 0.37 74.92% | 0.97 162.23% | 0.76 22.38% | -0.28 136.58% | 1.44 619.21% | 0.19 86.60% | 0.70 263.06% | |
effective tax rate | 0.09 - | 0.05 48.25% | 0.37 667.92% | 0.37 0.00% | 0.37 0.00% | 0.25 33.66% | 0.37 50.74% | 0.43 16.80% | 0.38 13.13% | 0.36 4.84% | 0.37 3.58% | 0.38 1.50% | 0.35 5.56% | 1.35 280.88% | 0.51 62.12% | 0.28 44.48% | 0.31 8.51% | 2.85 824.49% | 0.34 87.94% | 0.21 38.75% | 0.09 54.94% | 0.16 71.75% | -0.21 231.35% | 0.17 179.36% | 0.15 10.42% | 1.51 891.49% | 0.22 85.33% | 0.22 1.51% | 0.20 11.53% | -0.15 176.51% | -1.66 989.56% | -0.01 99.27% | -0.00 71.59% | -0.00 37.84% | 0.01 610.66% | 0.03 209.62% | 0.05 60.29% | 0.15 174.54% | 0.06 60.85% | -0.28 584.94% | -0.31 9.96% | 0.13 142.96% | -0.24 278.35% | -0.23 2.26% | |
enterprise value multiple | 318.52 - | 104.63 67.15% | 96.60 7.68% | 46.82 51.53% | 48.46 3.50% | 43.81 9.59% | 133.30 204.23% | 77.50 41.86% | 105.60 36.25% | -33.39 131.62% | 205.49 715.35% | 128.36 37.54% | 147.23 14.70% | 130.25 11.53% | 78.12 40.03% | 80.32 2.82% | 79.04 1.59% | 56.24 28.85% | 39.21 30.28% | 40.20 2.51% | 31.95 20.53% | 82.50 158.23% | 19.27 76.65% | 17.92 7.01% | 16.56 7.59% | 16.59 0.20% | 16.87 1.71% | -279.35 1,755.64% | 22.48 108.05% | 29.96 33.28% | 21.96 26.72% | 18.34 16.47% | 17.48 4.67% | 12.23 30.06% | 13.82 12.99% | 8.54 38.21% | 10.38 21.61% | 12.23 17.78% | 13.38 9.45% | 14.41 7.71% | 123.56 757.20% | 10.87 91.20% | 26.43 143.11% | 14.01 47.00% | |
fixed asset turnover | 0.07 - | 0.09 39.15% | 0.08 14.47% | 0.11 43.75% | 0.09 19.77% | 0.07 27.20% | 0.04 41.80% | 0.04 0.87% | 0.04 5.69% | 0.03 14.31% | 0.03 9.42% | 0.04 30.51% | 0.04 9.07% | 0.05 17.90% | 0.05 10.01% | 0.05 1.56% | 0.05 2.91% | 0.06 20.68% | 0.07 15.56% | 0.06 11.56% | 0.06 0.69% | 0.05 20.79% | 0.05 6.44% | 0.06 18.33% | 0.05 2.75% | 0.06 2.46% | 0.04 24.41% | 0.01 67.82% | 0.04 200.19% | 0.05 19.08% | 0.06 25.86% | 0.07 20.07% | 0.08 2.82% | 0.09 20.62% | 0.10 12.46% | 0.12 18.81% | 0.08 33.12% | 0.08 3.25% | 0.07 12.96% | 0.07 10.01% | 0.07 10.42% | 0.08 5.70% | 16.56 21,370.24% | 17.82 7.64% | |
free cash flow per share | -0.59 - | -0.41 30.30% | -0.62 49.57% | -0.88 41.58% | -0.64 26.75% | -0.79 23.76% | -0.62 22.50% | -2.94 378.66% | -0.12 95.91% | -0.11 6.15% | -0.19 64.37% | -0.15 19.83% | -0.14 2.80% | -0.20 36.17% | -0.32 60.44% | -0.88 178.56% | -0.58 34.59% | -0.46 20.60% | -0.88 93.11% | -0.56 36.80% | -0.44 20.91% | -0.38 14.31% | -0.72 91.37% | -3.98 449.82% | -0.13 96.69% | 4.03 3,161.84% | 0.04 99.05% | -0.05 243.74% | 0.23 522.71% | 0.16 32.47% | 0.04 77.38% | 0.05 50.06% | 0.05 7.90% | 0.06 18.66% | 0.10 75.38% | 0.04 58.82% | 0.29 592.33% | 0.11 62.83% | 0.04 65.31% | 0.04 4.28% | 0.07 107.67% | 0.08 5.20% | |||
gross profit margin | 0.53 - | 0.72 36.85% | 0.57 20.93% | 0.55 3.71% | 0.42 23.38% | 0.54 29.47% | 0.04 92.49% | 0.35 758.40% | 0.07 79.05% | 0.05 27.93% | -0.02 128.55% | 0.28 1,947.85% | 0.32 16.26% | 0.36 11.98% | 0.45 23.31% | 0.36 20.50% | 0.41 14.32% | 0.41 1.63% | 0.47 14.75% | 0.42 10.46% | 0.40 6.48% | 0.28 29.47% | 0.41 47.26% | 0.44 6.72% | 0.36 17.35% | 0.44 19.73% | 0.34 22.59% | -0.42 225.40% | 0.29 169.40% | 0.27 7.31% | 0.49 80.18% | 0.57 16.04% | 0.59 3.23% | 0.62 5.62% | 0.64 3.77% | 0.71 10.00% | 0.65 8.46% | 0.55 15.44% | 0.49 10.65% | 0.46 5.27% | 1.00 115.19% | 0.68 31.89% | 1.00 46.51% | 1.00 0.08% | |
interest coverage | -11.74 - | 162.80 1,486.57% | 42.18 74.09% | 227.80 440.01% | 167.91 26.29% | 484.69 188.66% | -1.99K 509.83% | 12.91 100.65% | -4.20 132.55% | -35.41 742.96% | -57.36 61.97% | -294.85 414.04% | -95.15 67.73% | 28.14 129.58% | 21.45 23.78% | 55.41 158.32% | 50.17 9.46% | 157.69 214.33% | 245.83 55.89% | 113.24 53.94% | 234.83 107.38% | -29.16 112.42% | 13.24 145.41% | 4.14 68.73% | 3.15 23.97% | 4.19 33.15% | 2.37 43.38% | -36.88 1,654.08% | 1.46 103.96% | -27.56 1,986.80% | 4.35 115.77% | 6.36 46.28% | 6.87 8.00% | 9.00 31.01% | 11.24 24.90% | 16.51 46.97% | 7.63 53.80% | 4.84 36.56% | 3.43 29.12% | 2.81 18.08% | -3.48 223.69% | 3.52 201.37% | -3.27 192.81% | -3.82 16.79% | |
inventory turnover | 1.82 - | 4.98 173.08% | 9.55 91.91% | 8.15 - | 6.15 24.47% | 5.59 9.13% | 4.87 - | 5.10 4.79% | 5.80 13.77% | 0.02 99.58% | 5.21 21,523.59% | 0.06 98.90% | 0.05 14.41% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.18 166.98% | 0.17 0.30% | 0.20 13.13% | 0.23 15.71% | 0.04 - | 0.08 119.62% | 0.15 92.14% | 0.41 172.26% | 0.41 0.21% | 0.41 0.45% | 0.39 4.79% | 0.46 18.10% | 0.45 2.05% | 0.52 13.48% | 0.53 2.10% | 0.54 1.92% | 0.52 3.39% | 0.49 5.02% | 0.48 3.23% | 0.43 9.44% | 0.46 7.33% | 0.39 16.40% | 0.38 2.44% | 0.35 7.14% | 0.37 5.53% | 0.35 5.21% | 0.35 0.56% | 0.33 4.32% | ||||||||||||||||
net income per ebt | 1 - | 0.95 4.82% | 0.63 33.81% | 0.63 0.00% | 0.63 0.00% | 0.75 19.77% | 0.63 16.51% | 0.57 9.87% | 0.62 9.99% | 0.64 2.91% | 0.63 1.99% | 0.62 0.88% | 0.65 3.35% | -0.35 154.35% | 0.49 239.23% | 0.72 46.60% | 0.69 3.38% | -1.85 367.40% | 0.66 135.48% | 0.79 20.30% | 0.91 14.65% | 0.84 7.52% | 1.21 45.05% | 0.83 31.63% | 0.85 2.13% | -0.51 160.02% | 0.78 253.03% | 0.78 0.43% | 0.80 3.34% | 1.15 43.78% | 1 13.20% | 1.01 1.21% | 1.00 0.86% | 1.00 0.13% | 0.99 1.31% | 0.97 2.32% | 0.95 2.12% | 0.85 10.03% | 0.94 10.67% | 1.28 36.29% | 0.69 46.35% | 0.87 25.81% | 0.76 12.10% | 0.77 0.71% | |
net profit margin | -0.05 - | 0.30 751.84% | 0.19 35.86% | 0.25 29.21% | 0.16 37.28% | 0.27 71.73% | -0.16 159.49% | 0.06 136.87% | -0.13 321.68% | -1.02 669.48% | -2.51 147.01% | -2.24 10.51% | -0.76 66.13% | -0.05 93.61% | 0.10 315.33% | 0.13 26.09% | 0.18 40.18% | -0.19 204.77% | 0.19 197.96% | 0.16 16.79% | 0.17 10.44% | -0.26 247.46% | 0.27 203.29% | 0.24 9.14% | 0.20 18.52% | -0.07 137.59% | 1.11 1,599.28% | -12.69 1,246.53% | -0.06 99.51% | -5.11 8,099.49% | -0.48 90.56% | -0.33 31.08% | 0.29 186.24% | 0.40 40.88% | 0.10 74.19% | 0.49 373.28% | 0.80 61.10% | 0.15 81.72% | 0.37 155.51% | 0.36 2.31% | -0.08 122.18% | 0.51 732.80% | 0.06 88.54% | 0.23 287.47% | |
operating cash flow per share | 0.21 - | 0.13 37.07% | 0.32 145.38% | 0.23 27.82% | 0.35 51.23% | 0.46 31.11% | -0.23 151.44% | 0.12 151.02% | 0.18 51.14% | 0.24 31.83% | -0.06 123.97% | -0.03 44.45% | 0.19 690.54% | 0.13 31.57% | 0.22 74.55% | 0.14 35.56% | 0.19 32.88% | 0.26 33.86% | -0.24 194.21% | 0.78 420.94% | 0.31 60.12% | 0.30 2.72% | 0.16 48.45% | 0.38 144.30% | 0.40 5.52% | 0.65 61.57% | 0.41 37.45% | 0.04 90.38% | 0.22 455.72% | 0.31 43.88% | 0.16 49.17% | 0.16 3.83% | 0.18 7.23% | 0.23 31.95% | 0.24 4.88% | 0.38 56.92% | 0.59 54.37% | 0.39 33.82% | 0.25 37.24% | 0.22 8.48% | 0.29 30.84% | 0.28 3.09% | |||
operating cycle | 54.95 - | 69.28 26.07% | 43.43 37.31% | 38.40 11.58% | 35.95 6.38% | 56.79 57.96% | 87.16 53.48% | 66.66 23.53% | 56.15 15.76% | 50.57 9.94% | 47.75 5.59% | 47.12 1.32% | 41.15 12.67% | 35.77 13.06% | 86.35 141.36% | 73.04 15.41% | 55.45 24.08% | 53.62 3.30% | 42.40 20.92% | 38.12 10.09% | 37.04 2.84% | 43.17 16.56% | 76.71 77.68% | 55.07 28.21% | 52.42 4.81% | 42.60 18.74% | 40.50 4.93% | 77.64 91.72% | 42.49 45.28% | 48.30 13.68% | 52.03 7.73% | 44.45 14.57% | 40.06 9.88% | 39.91 0.37% | 48.23 20.83% | 43.27 10.28% | 45.53 5.23% | 57.69 26.71% | 58.51 1.42% | 54.82 6.31% | 3.78K 6,799.85% | 54.54 98.56% | 1.62K 2,866.10% | 1.88K 16.09% | |
operating profit margin | -0.05 - | 0.32 725.51% | 0.30 5.18% | 0.40 31.70% | 0.25 37.38% | 0.36 43.94% | -0.26 171.43% | 0.11 144.32% | -0.17 250.33% | -1.54 799.69% | -3.91 154.63% | -3.59 8.19% | -1.17 67.53% | 0.15 112.55% | 0.20 39.75% | 0.18 11.57% | 0.26 42.66% | 0.28 8.98% | 0.37 30.17% | 0.31 14.16% | 0.29 6.33% | -0.36 223.18% | 0.24 167.58% | 0.34 40.30% | 0.28 17.07% | 0.34 20.43% | 0.25 25.75% | -14.75 5,887.69% | 0.21 101.40% | -4.10 2,079.36% | 0.41 110.05% | 0.49 18.16% | 0.49 1.52% | 0.53 8.14% | 0.56 4.85% | 0.64 13.81% | 0.57 10.97% | 0.46 18.98% | 0.40 11.96% | 0.37 7.66% | 0.42 13.02% | 0.41 3.13% | 0.40 2.73% | 0.42 5.97% | |
payables turnover | 0.26 - | 0.23 10.63% | 0.35 53.83% | 0.64 82.00% | 0.73 13.89% | 0.28 61.35% | 0.84 197.73% | 0.83 0.38% | 1.06 27.48% | 0.63 40.47% | 0.85 34.90% | 1.44 68.90% | 0.71 50.67% | 0.69 3.21% | 0.36 47.05% | 0.38 4.55% | 0.47 22.10% | 0.31 33.91% | 0.63 105.88% | 0.47 26.27% | 0.46 0.62% | 0.38 17.58% | 0.38 0.59% | 0.43 11.10% | 0.62 44.67% | 0.54 12.71% | 0.67 24.49% | 0.79 17.63% | 0.89 13.30% | 0.70 21.54% | 0.49 30.72% | 0.47 4.11% | 0.45 3.50% | 0.49 8.83% | 0.45 8.64% | 0.39 13.81% | 0.38 0.88% | 0.40 5.73% | 0.45 11.11% | 0.47 5.17% | 0.00 99.74% | 0.31 25,269.79% | 0.00 98.88% | 0.00 8.72% | |
pretax profit margin | -0.05 - | 0.32 784.84% | 0.31 3.09% | 0.40 29.21% | 0.25 37.28% | 0.36 43.39% | -0.26 171.25% | 0.10 140.91% | -0.21 301.54% | -1.58 647.70% | -3.98 152.02% | -3.59 9.71% | -1.18 67.23% | 0.14 111.75% | 0.21 54.66% | 0.18 13.99% | 0.27 45.08% | 0.10 60.82% | 0.29 176.13% | 0.20 30.83% | 0.19 3.68% | -0.31 259.45% | 0.22 171.21% | 0.29 32.90% | 0.23 20.22% | 0.15 37.37% | 1.42 879.73% | -16.37 1,251.47% | -0.08 99.52% | -4.44 5,602.71% | -0.48 89.12% | -0.33 31.91% | 0.29 186.98% | 0.40 41.06% | 0.11 73.85% | 0.51 384.53% | 0.84 64.58% | 0.17 79.68% | 0.39 130.87% | 0.28 28.32% | -0.12 141.34% | 0.59 602.97% | 0.08 86.96% | 0.29 284.75% | |
price fair value | 5.64 - | 2.80 50.26% | 3.45 22.94% | 3.05 11.39% | 2.72 10.88% | 1.90 30.33% | 1.92 1.33% | 1.52 20.94% | 1.55 2.18% | 1.15 25.89% | 0.89 22.24% | 1.57 75.24% | 2.17 38.16% | 2.20 1.37% | 1.81 17.76% | 2.15 19.15% | 2.13 0.92% | 2.20 3.14% | 1.82 17.30% | 1.69 7.06% | 1.41 16.82% | 0.67 52.46% | 0.77 14.85% | 0.44 42.69% | 0.21 52.00% | 0.34 62.41% | 0.08 77.00% | 0.18 130.32% | 0.11 41.19% | 0.20 83.41% | 0.83 323.14% | 1.14 36.94% | 1.06 6.32% | 0.76 28.83% | 1.24 63.52% | 0.79 36.13% | 0.53 33.10% | 0.61 14.51% | 0.48 20.14% | 0.45 7.60% | 0.50 12.14% | 0.36 27.52% | |||
receivables turnover | 1.64 - | 1.30 20.68% | 2.07 59.51% | 2.34 13.10% | 2.50 6.81% | 1.58 36.69% | 1.03 34.85% | 1.35 30.76% | 1.60 18.71% | 1.78 11.03% | 1.88 5.92% | 1.91 1.34% | 2.19 14.50% | 2.52 15.02% | 2.44 3.20% | 1.64 32.75% | 1.96 19.40% | 1.68 14.16% | 2.12 26.46% | 2.36 11.23% | 2.43 2.92% | 2.08 14.21% | 1.37 34.25% | 2.23 62.34% | 2.48 11.35% | 2.11 14.73% | 2.22 5.18% | 1.16 47.84% | 2.12 82.75% | 1.86 12.03% | 1.73 7.18% | 2.02 17.05% | 2.25 10.96% | 2.25 0.37% | 1.87 17.24% | 2.08 11.46% | 1.98 4.97% | 2.30 16.13% | 2.20 4.07% | 2.29 3.96% | 1.91 16.59% | 2.41 26.47% | 2.04 15.38% | 2.29 12.11% | |
return on assets | -0.00 - | 0.01 650.82% | 0.01 27.76% | 0.02 88.84% | 0.01 40.65% | 0.02 45.26% | -0.01 136.03% | 0.00 136.51% | -0.00 312.63% | -0.03 559.16% | -0.06 116.12% | -0.07 8.33% | -0.03 62.51% | -0.00 94.07% | 0.00 356.87% | 0.01 45.39% | 0.01 36.05% | -0.01 238.22% | 0.01 207.44% | 0.01 19.88% | 0.01 13.81% | -0.01 217.01% | 0.01 196.01% | 0.01 7.41% | 0.01 20.22% | -0.00 138.59% | 0.04 1,193.17% | -0.16 467.77% | -0.00 98.53% | -0.24 10,197.26% | -0.03 88.22% | -0.02 17.33% | 0.02 188.77% | 0.04 68.86% | 0.01 71.34% | 0.06 457.17% | 0.06 6.61% | 0.01 80.97% | 0.03 123.55% | 0.02 12.03% | -0.01 124.62% | 0.03 721.54% | 0.00 88.41% | 0.02 305.00% | |
return on capital employed | -0.00 - | 0.02 608.89% | 0.02 8.85% | 0.03 87.37% | 0.02 40.65% | 0.02 26.88% | -0.01 140.76% | 0.00 143.27% | -0.01 244.50% | -0.05 683.05% | -0.10 119.43% | -0.11 9.44% | -0.04 63.42% | 0.00 111.61% | 0.01 71.70% | 0.01 3.78% | 0.01 35.70% | 0.02 53.80% | 0.02 34.27% | 0.02 15.20% | 0.02 2.76% | -0.02 197.73% | 0.01 163.44% | 0.02 60.49% | 0.02 20.20% | 0.02 24.50% | 0.01 47.03% | -0.19 1,926.28% | 0.01 104.24% | -0.20 2,650.66% | 0.03 113.15% | 0.04 46.65% | 0.04 3.96% | 0.05 27.66% | 0.06 20.05% | 0.08 32.96% | 0.05 43.11% | 0.04 14.69% | 0.03 25.09% | 0.03 17.52% | 0.03 30.09% | 0.03 8.41% | 0.03 0.71% | 0.03 10.12% | |
return on equity | -0.00 - | 0.01 620.94% | 0.01 25.48% | 0.02 85.33% | 0.01 39.97% | 0.02 53.22% | -0.01 136.08% | 0.00 140.49% | -0.01 312.31% | -0.04 580.72% | -0.09 121.88% | -0.07 17.60% | -0.03 61.76% | -0.00 94.15% | 0.00 364.80% | 0.01 48.00% | 0.01 32.60% | -0.01 248.23% | 0.01 200.63% | 0.01 17.75% | 0.01 18.87% | -0.02 222.99% | 0.02 252.71% | 0.02 2.61% | 0.02 21.72% | -0.01 139.24% | 0.08 1,146.90% | -0.31 503.15% | -0.00 98.54% | -0.54 11,895.40% | -0.07 87.30% | -0.06 11.73% | 0.05 184.32% | 0.08 56.09% | 0.02 71.33% | 0.12 409.46% | 0.15 26.61% | 0.02 85.22% | 0.05 113.43% | 0.04 16.71% | -0.01 126.38% | 0.06 729.49% | 0.01 89.25% | 0.03 294.34% | |
total debt to capitalization | 0.07 - | 0.18 166.98% | 0.17 0.30% | 0.20 13.13% | 0.23 15.71% | 0.04 - | 0.08 119.62% | 0.15 92.95% | 0.41 171.34% | 0.41 0.22% | 0.41 0.61% | 0.39 4.80% | 0.46 18.04% | 0.46 2.05% | 0.52 13.50% | 0.53 2.07% | 0.54 1.96% | 0.52 3.34% | 0.49 5.06% | 0.48 3.29% | 0.43 9.26% | 0.46 7.18% | 0.39 16.37% | 0.38 2.51% | 0.35 6.91% | 0.37 5.44% | 0.35 5.23% | 0.35 0.63% | 0.34 4.11% |
All numbers in USD (except ratios and percentages)