BGAC
CA:BIONEUTRA
BioNeutra
- Stock
Market Cap
2.79M
Beta: -
Volume Today
4.94K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '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 | 0.33 - | 0.21 34.07% | 0.10 55.40% | 0.15 54.01% | 0.17 14.05% | 0.22 28.82% | 0.21 0.68% | 0.19 11.81% | 0.21 11.36% | 0.28 32.00% | 0.27 4.05% | 0.26 2.98% | 0.28 9.31% | 0.31 8.95% | 0.21 31.11% | 0.18 14.43% | 0.23 23.91% | 0.26 14.87% | 0.29 13.80% | 0.28 3.58% | 0.22 21.83% | 0.21 3.32% | 0.22 2.73% | 0.20 9.68% | 0.15 25.37% | 0.19 30.68% | 0.18 9.14% | 0.20 14.68% | 0.20 2.66% | 0.16 16.58% | 0.14 14.98% | 0.13 6.61% | 0.17 30.41% | 0.20 17.47% | 0.16 19.77% | 0.17 6.69% | 0.16 8.33% | 0.18 17.48% | ||||
cash conversion cycle | 16.00 - | 60.58 278.59% | 315.28 420.42% | 158.42 49.75% | 134.82 14.90% | 108.20 19.74% | 83.20 23.11% | 143.62 72.62% | 141.88 1.21% | 75.39 46.87% | 65.35 13.31% | 87.15 33.36% | 84.76 2.75% | 41.58 50.94% | 72.56 74.49% | 121.65 67.65% | 101.10 16.89% | 53.41 47.17% | 28.91 45.86% | -10.37 135.88% | -48.01 362.83% | -94.15 96.10% | -100.29 6.53% | -67.71 32.49% | -120.21 77.54% | -148.81 23.79% | -136.52 8.26% | -96.02 29.67% | -206.11 114.65% | -176.05 14.59% | -204.31 16.06% | -203.93 0.19% | -293.25 43.80% | -301.20 2.71% | -555.30 84.36% | -3.76K 577.76% | -315.77 91.61% | -364.79 15.52% | ||||
cash per share | 0.02 - | 0.02 1.06% | 0.04 77.83% | 0.13 242.64% | 0.10 27.41% | 0.04 54.80% | 0.03 21.98% | 0.05 38.12% | 0.05 5.38% | 0.04 15.30% | 0.01 68.92% | 0.01 15.77% | 0.03 93.37% | 0.03 9.64% | 0.03 15.77% | 0.01 57.41% | 0.11 747.84% | 0.08 23.30% | 0.03 60.98% | 0.03 6.34% | 0.03 7.53% | 0.04 22.57% | 0.01 71.33% | 0.03 202.02% | 0.05 57.69% | 0.05 0.33% | 0.02 62.64% | 0.00 92.17% | 0.02 1,015.92% | 0.02 5.83% | 0.02 2.76% | 0.04 129.90% | 0.02 48.24% | 0.02 26.03% | 0.02 2.19% | 0.01 19.91% | 0.01 20.83% | 0.02 71.90% | 0.06 226.32% | 0.01 81.70% | 0.01 24.44% | |
company equity multiplier | 1.10 - | 1.15 4.82% | 1.12 2.53% | 1.26 12.45% | 1.53 20.96% | 1.78 16.50% | 1.76 0.97% | 1.99 12.74% | 1.94 2.45% | 2.49 28.37% | 2.32 6.86% | 2.21 4.78% | 2.22 0.53% | 2.32 4.32% | 2.22 4.16% | 2.18 1.58% | 2.36 7.88% | 2.52 6.97% | 2.21 12.14% | 2.27 2.58% | 2.81 23.92% | 3.21 13.90% | 7.16 123.30% | 5.50 23.22% | 6.21 12.98% | 6.24 0.55% | 33.78 440.97% | 33.11 1.98% | -151.45 557.39% | -49.97 67.01% | -20.39 59.19% | -17.57 13.85% | -18.05 2.74% | -18.20 0.80% | -5.27 71.05% | -3.54 32.86% | -2.52 28.76% | -2.11 16.42% | -2.55 20.90% | -2.24 12.12% | -1.84 17.70% | |
days of inventory outstanding | 91.83 - | 237.69 158.85% | 525.21 120.97% | 192.34 63.38% | 245.71 27.75% | 164.05 33.23% | 231.28 40.98% | 286.10 23.70% | 260.46 8.96% | 126.72 51.35% | 117.26 7.46% | 161.54 37.76% | 140.09 13.28% | 109.23 22.02% | 206.19 88.76% | 242.42 17.57% | 230.03 5.11% | 136.54 40.64% | 137.77 0.91% | 111.52 19.06% | 201.26 80.48% | 229.82 14.19% | 173.88 24.34% | 112.47 35.32% | 310.88 176.42% | 256.23 17.58% | 242.06 5.53% | 174.07 28.09% | 190.84 9.63% | 267.63 40.23% | 368.44 37.67% | 210.72 42.81% | 181.88 13.69% | 122.14 32.84% | 196.62 60.98% | 1.30K 561.54% | 163.16 87.46% | 137.28 15.86% | ||||
days of payables outstanding | 106.78 - | 223.92 109.71% | 259.52 15.90% | 69.36 73.27% | 168.19 142.50% | 113.28 32.65% | 195.41 72.50% | 191.11 2.20% | 156.25 18.24% | 84.99 45.61% | 90.91 6.96% | 107.84 18.63% | 111.75 3.62% | 118.81 6.32% | 188.96 59.05% | 176.94 6.36% | 174.14 1.58% | 123.45 29.11% | 140.10 13.48% | 152.58 8.91% | 296.96 94.63% | 360.40 21.36% | 297.47 17.46% | 211.40 28.93% | 457.56 116.44% | 437.39 4.41% | 409.31 6.42% | 306.45 25.13% | 432.47 41.12% | 493.37 14.08% | 618.65 25.39% | 452.85 26.80% | 504.37 11.38% | 460.28 8.74% | 788.76 71.37% | 5.10K 547.20% | 515.48 89.90% | 531.35 3.08% | ||||
days of sales outstanding | 30.95 - | 46.81 51.24% | 49.59 5.94% | 35.44 28.53% | 57.30 61.68% | 57.43 0.22% | 47.33 17.59% | 48.63 2.74% | 37.66 22.54% | 33.66 10.63% | 39.00 15.86% | 33.46 14.21% | 56.42 68.63% | 51.16 9.32% | 55.33 8.16% | 56.17 1.51% | 45.21 19.51% | 40.32 10.81% | 31.24 22.53% | 30.68 1.77% | 47.69 55.41% | 36.44 23.59% | 23.29 36.07% | 31.23 34.05% | 26.48 15.21% | 32.36 22.22% | 30.73 5.02% | 36.36 18.31% | 35.51 2.33% | 49.69 39.93% | 45.90 7.64% | 38.19 16.79% | 29.24 23.43% | 36.93 26.31% | 36.84 0.25% | 40.52 9.99% | 36.55 9.80% | 29.27 19.91% | ||||
dividend yield | 0.02 - | 0.00 - | 0.00 5.38% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.01 96.73% | -0.11 2,182.32% | 0.00 100.41% | 0.25 55,023.44% | 0.24 4.92% | 0.08 67.22% | -0.09 212.65% | 0.06 165.15% | -0.11 296.08% | -0.12 10.16% | 0.19 255.93% | 0.12 37.92% | 0.15 26.32% | -0.05 131.85% | -0.05 5.08% | -0.00 95.84% | -0.42 22,034.71% | -0.09 77.86% | -0.50 434.93% | -0.02 96.15% | -0.02 2.08% | -0.02 11.49% | -0.56 3,267.92% | -0.39 30.50% | -0.02 95.39% | -0.11 522.99% | -0.13 18.50% | 0.08 158.78% | -0.07 191.77% | -0.14 99.71% | -0.78 442.84% | -0.25 67.84% | -0.32 29.21% | -0.44 34.08% | 0.38 187.48% | -0.27 169.90% | -0.24 11.62% | ||||
ebt per ebit | -0.37 - | 0.34 192.29% | 2.61 666.08% | 1.00 61.43% | -4.22 520.15% | 0.23 105.36% | 104.16 45,944.43% | -0.54 100.52% | 1.05 295.35% | 0.78 26.27% | -1.12 244.13% | 0.52 146.47% | 1.44 176.72% | 1.54 6.94% | 1.06 31.14% | 1.65 56.20% | 1.13 31.77% | 2.13 88.68% | -1.14 153.54% | 71.70 6,392.85% | 1.31 98.17% | 1.07 18.92% | 1.19 11.40% | 8.60 624.77% | -1.40 116.32% | 0.67 147.84% | 1.01 49.83% | 1.09 8.18% | 0.36 66.78% | 1.77 389.84% | 1.14 35.69% | 0.38 67.02% | 2.30 512.06% | 2.60 13.08% | 0.60 76.96% | 1.23 105.10% | 1.21 1.63% | 1.21 0.08% | 1.35 11.78% | 1.27 5.95% | 1.21 4.56% | |
effective tax rate | 0.77 - | -0.05 106.00% | -0.48 929.36% | 0.27 155.92% | -0.11 140.24% | 0.14 231.06% | 0.96 584.75% | 0.45 53.26% | 0.49 8.31% | 0.09 81.68% | 0.19 116.86% | 0.24 23.56% | 0.17 28.09% | 0.71 313.55% | 0.03 95.67% | -3.49 11,405.61% | 0.05 101.33% | 0.07 58.20% | 0.12 63.72% | 0.01 95.69% | 0.06 998.07% | 0.59 942.22% | -0.04 107.28% | 0.00 100.07% | -0.07 239,766.86% | -3.85 5,420.58% | -0.13 96.69% | -0.15 13.81% | 0.96 764.77% | -0.17 118.07% | -0.09 46.50% | -0.12 26.26% | -0.19 57.51% | -0.14 26.53% | -0.13 2.03% | 0.00 - | ||||||
enterprise value multiple | 28.63 - | -45.61 259.33% | -43.27 5.13% | 0.29 100.67% | 7.49 2,502.41% | -197.86 2,741.80% | 68.22 134.48% | 9.09 86.68% | 7.18 20.94% | 15.24 112.13% | -48.84 420.52% | 22.39 145.85% | -20.84 193.09% | -19.13 8.25% | 7.92 141.40% | 10.55 33.28% | 5.03 52.34% | 44.32 781.11% | -20.66 146.62% | 55.98 370.96% | -3.75 106.70% | -16.53 340.97% | -4.11 75.12% | 38.13 1,027.25% | 33.07 13.29% | 32.94 0.39% | -5.61 117.04% | -10.97 95.42% | 73.69 771.92% | -76.22 203.43% | 90.42 218.64% | 34.63 61.70% | 41.86 20.89% | -30.53 172.93% | -3.82 87.48% | -13.09 242.62% | -12.19 6.92% | -11.69 4.06% | 4.93 142.16% | -20.61 517.94% | -22.63 9.80% | |
fixed asset turnover | 3.26 - | 2.65 18.77% | 0.25 90.47% | 0.34 32.96% | 0.42 24.92% | 0.57 36.19% | 0.64 12.24% | 0.54 15.37% | 0.57 5.21% | 0.71 24.42% | 0.63 11.78% | 0.59 5.69% | 0.68 15.49% | 0.82 20.49% | 0.59 27.90% | 0.51 14.73% | 0.63 24.26% | 0.69 9.62% | 0.80 16.76% | 0.79 1.81% | 0.55 30.43% | 0.52 5.36% | 0.50 3.21% | 0.45 11.36% | 0.32 28.43% | 0.40 26.45% | 0.38 5.48% | 0.44 14.90% | 0.42 4.27% | 0.38 9.82% | 0.33 11.84% | 0.27 19.63% | 0.32 18.79% | 0.35 10.43% | 0.28 19.11% | 0.32 12.07% | 0.29 9.00% | 0.32 8.76% | ||||
free cash flow per share | 0.00 - | -0.00 296.84% | -0.01 3,829.10% | 0.06 1,246.98% | -0.03 153.53% | -0.18 438.99% | -0.04 80.78% | 0.00 104.68% | 0.00 157.95% | -0.02 597.31% | -0.02 11.60% | -0.00 91.43% | 0.01 767.97% | -0.01 156.49% | 0.00 121.18% | -0.00 228.55% | 0.10 6,258.90% | -0.01 108.79% | -0.05 406.35% | -0.00 95.35% | 0.01 538.60% | 0.01 52.37% | -0.01 178.58% | 0.03 368.98% | 0.02 19.71% | 0.00 85.60% | -0.03 907.98% | -0.02 15.55% | 0.01 160.94% | -0.00 118.77% | 0.01 536.87% | 0.03 158.19% | -0.03 186.09% | -0.01 60.71% | 0.02 292.53% | 0.01 60.57% | -0.01 168.86% | 0.01 239.72% | 0.01 20.57% | -0.03 540.41% | 0.00 112.54% | |
gross profit margin | 0.57 - | 0.42 26.60% | 0.49 17.83% | 0.26 47.92% | 0.50 94.99% | 0.38 23.26% | 0.29 24.63% | 0.31 7.70% | 0.33 5.86% | 0.12 62.03% | 0.15 21.36% | 0.31 106.86% | 0.31 2.09% | 0.33 6.37% | 0.28 13.18% | 0.14 50.79% | 0.27 97.01% | -0.03 111.65% | 0.08 350.28% | -0.24 393.67% | 0.25 204.86% | 0.34 37.29% | 0.26 22.00% | -0.33 225.07% | 0.17 151.34% | 0.35 107.66% | 0.21 41.65% | 0.03 85.83% | 0.30 919.50% | 0.23 22.09% | 0.25 9.46% | -0.19 173.68% | 0.13 169.44% | 0.12 4.68% | 0.35 184.93% | 0.92 160.06% | -0.02 102.03% | 0.07 479.79% | ||||
interest coverage | 158.57 - | 5.11 96.77% | -9.27 281.33% | 0.01 100.14% | 13.72 103,186.94% | 11.61 15.36% | 4.75 59.10% | -4.85 202.04% | 3.15 164.99% | -6.88 318.60% | -6.05 12.09% | 20.38 436.68% | 10.89 46.56% | 13.54 24.35% | -2.47 118.22% | -2.19 11.16% | -0.12 94.67% | -21.69 18,479.27% | -7.66 64.66% | -23.63 208.26% | -1.08 95.45% | -1.21 12.21% | -0.94 21.90% | -26.46 2,708.41% | -13.18 50.19% | -0.72 94.55% | -4.43 516.54% | -6.05 36.63% | 3.45 157.04% | -2.50 172.29% | -4.13 65.28% | -14.18 243.79% | -4.39 69.05% | -6.08 38.38% | -6.20 1.99% | -3.17 - | -3.07 3.10% | |||||
inventory turnover | 0.98 - | 0.38 61.37% | 0.17 54.74% | 0.47 173.07% | 0.37 21.72% | 0.55 49.78% | 0.39 29.07% | 0.31 19.16% | 0.35 9.84% | 0.71 105.55% | 0.77 8.06% | 0.56 27.41% | 0.64 15.31% | 0.82 28.25% | 0.44 47.02% | 0.37 14.95% | 0.39 5.39% | 0.66 68.48% | 0.65 0.90% | 0.81 23.54% | 0.45 44.59% | 0.39 12.42% | 0.52 32.17% | 0.80 54.61% | 0.29 63.82% | 0.35 21.33% | 0.37 5.85% | 0.52 39.05% | 0.47 8.79% | 0.34 28.69% | 0.24 27.36% | 0.43 74.84% | 0.49 15.86% | 0.74 48.90% | 0.46 37.88% | 0.07 84.88% | 0.55 697.25% | 0.66 18.85% | ||||
long term debt to capitalization | 0.33 - | 0.36 10.75% | 0.38 5.71% | 0.36 7.43% | 0.37 4.23% | 0.36 3.32% | 0.36 0.97% | 0.38 6.08% | 0.37 2.21% | 0.37 2.41% | 0.33 9.82% | 0.32 2.98% | 0.33 4.60% | 0.30 11.84% | 0.30 2.85% | 0.37 20.43% | 0.39 5.67% | 0.58 51.29% | 0.54 7.60% | 0.59 8.39% | 0.61 3.53% | 0.90 48.58% | 0.90 0.29% | 1.02 13.16% | 1.07 4.91% | 1.19 11.47% | 1.22 2.13% | 1.23 0.98% | 1.25 1.18% | 2.31 85.07% | 4.13 78.88% | 25.09 507.85% | -7.62 130.36% | 7.30 195.84% | -2.87 139.37% | -1.90 33.74% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 0.23 77.18% | 1 338.23% | 1 0% | 0.73 26.65% | 1.11 50.96% | 0.86 22.38% | 0.04 95.63% | 0.55 1,365.97% | 0.51 6.79% | 0.91 77.62% | 0.81 11.46% | 0.76 5.66% | 0.83 8.83% | 0.29 65.14% | 0.97 235.76% | 4.49 362.81% | 0.95 78.74% | 0.93 2.82% | 0.88 5.03% | 0.99 13.03% | 0.94 5.18% | 1 6.01% | 1.04 4.30% | 1.00 4.13% | 1 0.00% | 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% | |
net profit margin | 0.04 - | -0.02 160.17% | -0.03 11.56% | 0.03 237.50% | -0.15 530.15% | 0.22 244.17% | 0.00 98.94% | 0.05 2,280.18% | 0.02 71.78% | -0.15 1,063.72% | -0.15 4.31% | 0.16 201.30% | 0.16 5.53% | 0.05 69.95% | -0.10 301.79% | 0.24 335.18% | -0.13 155.71% | -0.52 294.22% | -0.09 82.95% | -0.59 573.52% | -0.16 73.54% | 0.03 116.94% | -0.01 144.16% | -0.57 4,737.84% | -0.43 24.81% | -0.01 98.47% | -0.20 2,951.67% | -0.15 23.79% | 0.03 119.39% | -0.17 661.67% | -0.37 125.84% | -0.47 25.06% | -0.31 34.03% | -0.39 27.10% | -0.53 34.19% | 0.52 197.78% | -0.34 165.74% | -0.29 15.65% | ||||
operating cash flow per share | 0.00 - | -0.00 296.84% | -0.01 3,829.10% | 0.06 1,254.13% | -0.03 152.84% | -0.04 13.88% | 0.03 167.69% | 0.00 87.20% | 0.01 231.28% | 0.01 29.54% | -0.01 146.13% | 0.00 167.58% | 0.01 171.52% | 0.01 25.30% | 0.02 168.54% | 0.01 59.45% | 0.11 989.19% | -0.01 107.48% | -0.05 471.76% | -0.00 97.77% | 0.01 1,070.11% | 0.02 61.75% | -0.01 160.61% | 0.03 413.20% | 0.02 21.85% | 0.00 82.86% | -0.03 774.46% | -0.02 15.63% | 0.02 181.82% | -0.00 113.14% | 0.01 602.48% | 0.03 151.16% | -0.02 175.46% | -0.01 63.22% | 0.02 317.75% | 0.01 59.06% | -0.01 165.64% | 0.01 246.60% | 0.01 19.16% | -0.03 530.15% | 0.00 117.02% | |
operating cycle | 122.78 - | 284.50 131.72% | 574.81 102.04% | 227.78 60.37% | 303.02 33.03% | 221.48 26.91% | 278.61 25.79% | 334.73 20.14% | 298.13 10.93% | 160.38 46.21% | 156.26 2.57% | 194.99 24.79% | 196.51 0.77% | 160.39 18.38% | 261.52 63.05% | 298.59 14.17% | 275.24 7.82% | 176.86 35.74% | 169.01 4.44% | 142.20 15.86% | 248.95 75.07% | 266.25 6.95% | 197.17 25.95% | 143.69 27.12% | 337.35 134.78% | 288.58 14.46% | 272.79 5.47% | 210.43 22.86% | 226.36 7.57% | 317.32 40.19% | 414.34 30.57% | 248.91 39.92% | 211.12 15.18% | 159.08 24.65% | 233.47 46.76% | 1.34K 474.51% | 199.71 85.11% | 166.56 16.60% | ||||
operating profit margin | 0.16 - | 0.01 96.73% | -0.11 2,182.32% | 0.00 100.41% | 0.25 55,023.44% | 0.24 4.92% | 0.08 67.22% | -0.09 212.65% | 0.06 165.15% | -0.11 296.08% | -0.12 10.16% | 0.19 255.93% | 0.12 37.92% | 0.15 26.32% | -0.05 131.85% | -0.05 5.08% | -0.00 95.84% | -0.42 22,034.71% | -0.09 77.86% | -0.50 434.93% | -0.02 96.15% | -0.02 2.08% | -0.02 11.49% | -0.56 3,267.92% | -0.39 30.50% | -0.02 95.39% | -0.11 522.99% | -0.13 18.50% | 0.08 158.78% | -0.07 191.77% | -0.14 99.71% | -0.78 442.84% | -0.25 67.84% | -0.32 29.21% | -0.44 34.08% | 0.38 187.48% | -0.27 169.90% | -0.24 11.62% | ||||
payables turnover | 0.84 - | 0.40 52.32% | 0.35 13.72% | 1.30 274.18% | 0.54 58.76% | 0.79 48.48% | 0.46 42.03% | 0.47 2.25% | 0.58 22.31% | 1.06 83.84% | 0.99 6.51% | 0.83 15.70% | 0.81 3.49% | 0.76 5.94% | 0.48 37.12% | 0.51 6.79% | 0.52 1.61% | 0.73 41.06% | 0.64 11.88% | 0.59 8.18% | 0.30 48.62% | 0.25 17.60% | 0.30 21.16% | 0.43 40.71% | 0.20 53.80% | 0.21 4.61% | 0.22 6.86% | 0.29 33.56% | 0.21 29.14% | 0.18 12.34% | 0.15 20.25% | 0.20 36.61% | 0.18 10.22% | 0.20 9.58% | 0.11 41.65% | 0.02 84.55% | 0.17 890.31% | 0.17 2.99% | ||||
pretax profit margin | 0.17 - | -0.02 113.73% | -0.03 11.56% | 0.05 287.47% | -0.14 384.94% | 0.25 285.74% | 0.06 75.83% | 0.10 62.36% | 0.03 69.72% | -0.16 642.58% | -0.19 17.81% | 0.21 207.38% | 0.20 3.03% | 0.17 13.82% | -0.10 160.10% | 0.05 150.82% | -0.14 361.99% | -0.56 305.67% | -0.10 82.05% | -0.60 495.89% | -0.17 72.09% | 0.03 115.98% | -0.01 142.34% | -0.57 4,946.06% | -0.43 24.81% | -0.01 98.47% | -0.20 2,951.67% | -0.15 23.79% | 0.03 119.39% | -0.17 661.67% | -0.37 125.84% | -0.47 25.06% | -0.31 34.03% | -0.39 27.10% | -0.53 34.19% | 0.52 197.78% | -0.34 165.74% | -0.29 15.65% | ||||
price fair value | 5.71 - | 6.13 7.52% | 3.24 47.14% | 0.40 87.61% | 0.44 10.21% | 0.45 1.44% | 0.46 2.26% | 0.45 1.48% | 0.41 9.81% | 0.41 1.31% | 0.41 1.85% | 0.40 0.53% | 0.43 6.95% | 0.41 4.13% | 0.43 3.67% | 0.39 9.68% | 0.38 2.49% | 0.39 3.53% | 0.36 7.89% | 0.38 5.88% | 0.51 34.41% | 0.58 13.48% | 1.33 128.05% | 1.17 11.99% | 1.38 18.27% | 1.51 9.57% | 8.79 480.37% | 9.17 4.41% | -43.56 574.81% | -14.13 67.55% | -6.30 55.44% | -5.64 10.43% | -3.96 29.87% | -0.17 95.65% | -0.06 65.96% | -0.04 24.09% | -0.53 1,080.33% | -0.45 14.18% | -0.15 67.59% | -0.55 274.70% | -0.55 0.32% | |
receivables turnover | 2.91 - | 1.92 33.88% | 1.81 5.60% | 2.54 39.92% | 1.57 38.15% | 1.57 0.22% | 1.90 21.34% | 1.85 2.67% | 2.39 29.10% | 2.67 11.90% | 2.31 13.69% | 2.69 16.57% | 1.60 40.70% | 1.76 10.28% | 1.63 7.54% | 1.60 1.48% | 1.99 24.24% | 2.23 12.11% | 2.88 29.09% | 2.93 1.80% | 1.89 35.66% | 2.47 30.87% | 3.86 56.42% | 2.88 25.40% | 3.40 17.94% | 2.78 18.18% | 2.93 5.28% | 2.48 15.48% | 2.53 2.38% | 1.81 28.54% | 1.96 8.27% | 2.36 20.18% | 3.08 30.60% | 2.44 20.83% | 2.44 0.25% | 2.22 9.08% | 2.46 10.86% | 3.07 24.87% | ||||
return on assets | -0.05 - | -0.03 40.23% | -0.11 252.38% | 0.01 110.83% | -0.00 139.67% | -0.00 50.25% | 0.01 311.76% | -0.03 590.61% | 0.05 285.71% | 0.00 98.95% | 0.01 1,999.08% | 0.00 68.57% | -0.04 1,372.10% | -0.04 0.09% | 0.04 198.29% | 0.05 15.36% | 0.02 67.26% | -0.02 239.02% | 0.04 301.24% | -0.03 169.03% | -0.13 352.84% | -0.03 80.60% | -0.17 549.39% | -0.03 79.31% | 0.01 116.38% | -0.00 145.37% | -0.11 4,269.42% | -0.06 43.88% | -0.00 98.00% | -0.04 2,672.65% | -0.03 12.61% | 0.01 118.87% | -0.03 568.52% | -0.05 92.01% | -0.06 16.79% | -0.05 13.97% | -0.08 49.30% | -0.08 7.66% | 0.09 204.32% | -0.05 160.26% | -0.05 0.91% | |
return on capital employed | 0.16 - | -0.11 167.88% | -0.05 55.16% | 0.07 238.41% | 0.00 97.43% | -0.01 831.57% | 0.00 100.59% | 0.05 68,532.36% | 0.06 25.05% | 0.03 59.17% | -0.02 194.34% | 0.02 168.81% | -0.04 351.15% | -0.05 11.69% | 0.07 247.15% | 0.05 29.95% | 0.07 42.23% | -0.02 122.82% | -0.01 19.97% | -0.00 94.76% | -0.20 29,022.12% | -0.05 72.25% | -0.42 678.35% | -0.01 97.43% | -0.01 3.60% | -0.01 13.15% | -0.38 4,053.97% | -0.20 46.18% | -0.01 94.27% | -0.07 516.12% | -0.11 50.20% | 0.06 155.75% | -0.05 182.93% | -0.09 81.85% | -0.70 677.11% | -0.47 32.64% | -3.95 732.82% | 1.27 132.16% | 1.05 17.51% | -9.95 1,050.13% | 0.75 107.51% | |
return on equity | -0.06 - | -0.04 37.35% | -0.13 243.47% | 0.02 112.18% | -0.01 147.99% | -0.00 42.04% | 0.01 309.72% | -0.05 653.12% | 0.09 281.17% | 0.00 98.65% | 0.02 1,855.03% | 0.01 70.07% | -0.09 1,378.81% | -0.10 4.41% | 0.09 194.19% | 0.10 13.54% | 0.04 64.68% | -0.05 248.71% | 0.09 276.81% | -0.07 170.81% | -0.38 461.18% | -0.08 77.90% | -1.21 1,350.11% | -0.19 84.12% | 0.04 118.50% | -0.02 145.61% | -3.83 23,537.16% | -2.10 44.99% | 0.19 109.16% | 1.76 814.79% | 0.63 64.33% | -0.10 116.26% | 0.49 581.36% | 0.95 93.55% | 0.32 66.19% | 0.19 42.24% | 0.20 6.36% | 0.18 10.02% | -0.22 226.12% | 0.12 152.96% | 0.10 18.45% | |
total debt to capitalization | 0.02 - | 0.02 0.18% | 0.34 1,373.95% | 0.37 11.06% | 0.40 6.19% | 0.38 5.73% | 0.39 5.03% | 0.39 1.74% | 0.39 1.61% | 0.41 3.82% | 0.43 5.49% | 0.42 2.83% | 0.38 8.74% | 0.37 2.90% | 0.37 0.31% | 0.33 11.07% | 0.34 3.05% | 0.41 19.49% | 0.43 5.63% | 0.61 42.74% | 0.56 9.46% | 0.60 8.51% | 0.63 4.16% | 0.91 44.65% | 0.91 0.30% | 1.02 11.72% | 1.07 4.52% | 1.18 10.40% | 1.20 2.24% | 1.22 1.24% | 1.23 1.24% | 2.16 74.87% | 3.52 63.51% | 11.02 212.58% | -18.13 264.52% | 5.54 130.54% | -3.93 170.99% | -2.36 39.90% |
All numbers in USD (except ratios and percentages)