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CA:FRONTERAENERGY

Frontera Energy

  • Stock

Last Close

7.97

12/11 21:00

Market Cap

650.44M

Beta: -

Volume Today

28.22K

Avg: -

Preview

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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
0.11
-
0.12
10.83%
0.12
2.18%
0.11
6.51%
0.10
14.08%
0.08
17.78%
0.07
6.59%
0.08
7.83%
0.16
102.40%
0.17
3.91%
0.13
25.95%
0.13
2.05%
0.10
23.39%
0.11
16.07%
0.11
0.00%
0.12
5.58%
0.13
7.81%
0.11
15.75%
0.16
49.54%
0.15
9.57%
0.12
17.86%
0.17
36.64%
0.16
6.08%
0.12
22.13%
0.14
17.80%
0.13
8.66%
0.05
64.51%
0.08
77.42%
0.09
5.34%
0.10
11.25%
0.11
14.50%
0.10
13.94%
0.12
26.84%
0.10
17.74%
0.14
43.19%
0.15
4.39%
0.12
17.11%
0.09
24.28%
0.10
11.13%
0.11
7.06%
0.10
8.64%
0.09
11.73%
0.10
7.03%
cash conversion cycle
-122.25
-
-75.93
37.89%
-80.45
5.95%
-92.95
15.53%
37.65
140.51%
80.83
114.67%
74.38
7.98%
84.19
13.20%
70.24
16.57%
69.09
1.64%
41.12
40.47%
14.35
65.10%
79.86
456.34%
57.33
28.21%
79.63
38.91%
73.95
7.14%
48.52
34.39%
55.07
13.51%
32.69
40.65%
25.68
21.42%
37.31
45.26%
-63.88
271.23%
-74.69
16.93%
-75.67
1.30%
23.78
131.43%
-53.77
326.14%
-121.15
125.30%
-113.37
6.42%
62.08
154.76%
-194.25
412.93%
-239.99
23.54%
35.81
114.92%
-9.90
127.64%
-139.16
1,305.77%
-47.39
65.95%
16.96
135.78%
-122.08
820.02%
-76.50
37.34%
-83.31
8.90%
-91.03
9.27%
-65.54
28.01%
-47.48
27.56%
-72.55
52.80%
cash per share
99.51K
-
48.21K
51.55%
63.21K
31.12%
76.00K
20.22%
53.27K
29.90%
137.34K
157.81%
115.65K
15.79%
78.02K
32.54%
54.39K
30.29%
32.68K
39.92%
95.14K
191.15%
88.21K
7.29%
3.89
100.00%
4.70
20.79%
4.39
6.50%
5.01
13.92%
5.12
2.21%
5.16
0.81%
5.51
6.79%
5.87
6.57%
4.53
22.78%
3.46
23.64%
3.61
4.33%
3.21
11.25%
3.42
6.70%
2.76
19.31%
2.64
4.25%
2.67
1.09%
2.38
10.77%
2.55
6.87%
3.69
44.74%
3.30
10.61%
2.72
17.36%
2.72
0.05%
3.16
16.28%
2.85
10.05%
3.25
14.31%
1.90
41.57%
2.12
11.31%
2.22
4.82%
1.82
-
company equity multiplier
2.67
-
2.63
1.69%
2.56
2.58%
2.75
7.61%
4.12
49.55%
5.88
42.76%
6.65
13.10%
10.08
51.58%
-1.29
112.76%
-0.67
47.58%
-0.73
8.23%
-0.52
29.21%
1.83
454.85%
1.83
0.29%
1.81
0.97%
1.92
6.34%
2.01
4.25%
2.04
1.63%
2.20
7.86%
2.17
1.40%
2.24
3.36%
2.20
1.66%
1.98
10.07%
2.08
4.85%
2.06
0.88%
2.46
19.45%
2.46
0.17%
2.88
17.32%
2.93
1.76%
2.92
0.49%
3.18
8.94%
3.03
4.74%
1.86
38.45%
1.83
1.87%
1.77
3.10%
1.82
2.89%
1.73
4.90%
1.77
1.89%
1.73
2.01%
1.69
2.16%
1.65
2.34%
1.67
0.89%
1.67
0.34%
days of inventory outstanding
7.24
-
6.91
4.66%
7.63
10.52%
7.45
2.32%
4.30
42.37%
4.60
7.15%
5.88
27.70%
4.82
17.98%
3.10
35.61%
6.14
97.74%
16.85
174.53%
11.17
33.73%
11.97
7.22%
10.75
10.25%
12.78
18.97%
19.80
54.85%
16.66
15.84%
26.96
61.84%
20.05
25.65%
26.69
33.15%
50.30
88.45%
30.09
40.17%
26.25
12.76%
43.80
66.84%
32.89
24.91%
16.37
50.22%
43.56
166.00%
42.05
3.45%
19.39
53.89%
41.62
114.62%
36.17
13.09%
51.21
41.58%
27.05
47.19%
47.42
75.33%
33.48
29.41%
25.03
25.23%
29.50
17.87%
37.80
28.13%
28.72
24.02%
31.01
7.95%
26.21
15.48%
34.44
31.41%
36.67
6.46%
days of payables outstanding
204.79
-
164.65
19.60%
162.36
1.39%
169.60
4.46%
56.89
66.46%
29.15
48.77%
36.62
25.63%
27.60
24.64%
28.38
2.85%
34.19
20.46%
73.19
114.04%
70.67
3.45%
30.29
57.13%
30.76
1.55%
31.19
1.38%
32.59
4.49%
43.84
34.55%
65.57
49.56%
49.07
25.16%
58.37
18.96%
81.64
39.86%
148.73
82.17%
149.08
0.23%
174.90
17.32%
51.92
70.32%
142.90
175.25%
242.11
69.43%
204.49
15.54%
38.98
80.94%
328.10
741.61%
354.88
8.16%
89.47
74.79%
81.93
8.42%
255.54
211.89%
116.51
54.41%
60.25
48.29%
183.26
204.19%
197.04
7.52%
169.13
14.17%
169.82
0.41%
154.79
8.85%
179.76
16.13%
179.42
0.19%
days of sales outstanding
75.29
-
81.81
8.66%
74.27
9.22%
69.19
6.84%
90.25
30.43%
105.37
16.76%
105.12
0.24%
106.97
1.76%
95.52
10.70%
97.14
1.70%
97.46
0.33%
73.85
24.22%
98.18
32.93%
77.34
21.22%
98.04
26.76%
86.74
11.52%
75.70
12.73%
93.68
23.75%
61.71
34.13%
57.36
7.04%
68.65
19.67%
54.75
20.24%
48.13
12.10%
55.42
15.15%
42.80
22.77%
72.75
69.97%
77.41
6.40%
49.07
36.61%
81.67
66.43%
92.22
12.92%
78.72
14.64%
74.07
5.91%
44.99
39.26%
68.96
53.28%
35.65
48.31%
52.17
46.37%
31.68
39.28%
82.74
161.17%
57.10
30.99%
47.79
16.30%
63.05
31.94%
97.84
55.18%
70.21
28.24%
dividend yield
314.41
-
316.48
0.66%
308.82
2.42%
321.82
4.21%
337.38
4.83%
0.02
-
0.01
45.46%
0.06
381.96%
0.02
63.77%
0.04
104.22%
0.04
1.96%
ebit per revenue
0.29
-
0.26
12.23%
0.25
2.61%
0.15
39.92%
-1.68
1,211.59%
-0.74
56.15%
-0.15
80.26%
-0.94
550.35%
-6.27
564.74%
-1.64
73.92%
-0.29
81.98%
-1.69
474.68%
1.93
213.94%
-0.10
105.23%
-0.19
92.49%
-0.30
56.46%
0.13
143.04%
-0.02
111.59%
-0.11
630.24%
0.03
123.86%
-0.32
1,301.78%
0.13
141.72%
0.16
23.22%
-0.07
139.93%
0.13
293.49%
-0.88
799.07%
-0.98
10.80%
-0.08
91.50%
-0.56
578.53%
0.27
147.90%
0.29
7.37%
0.21
29.13%
2.21
977.06%
0.35
84.22%
0.35
1.02%
0.31
11.62%
0.26
18.18%
0.15
39.89%
0.19
21.00%
0.20
8.97%
0.12
41.16%
0.11
7.51%
0.16
43.98%
ebt per ebit
0.85
-
0.81
4.41%
0.79
2.12%
0.91
14.81%
1.12
23.22%
1.27
13.12%
2.60
105.21%
1.05
59.71%
1.05
0.35%
1.19
14.04%
0.88
26.28%
1.03
17.25%
7.73
650.45%
-0.92
111.86%
0.85
192.71%
1.27
49.51%
-0.82
164.20%
-4.61
464.65%
4.17
190.49%
2.48
40.39%
1.04
58.13%
1.39
33.54%
1.25
9.76%
0.99
20.83%
0.56
43.33%
0.99
76.09%
0.79
19.83%
7.04
786.28%
0.82
88.42%
0.01
98.40%
0.24
1,717.09%
0.70
193.14%
0.85
22.13%
0.93
9.63%
0.81
13.39%
0.66
18.25%
3.09
368.53%
-0.10
103.16%
1.48
1,615.55%
1.01
31.98%
1.45
44.25%
0.60
58.48%
0.65
8.12%
effective tax rate
0.44
-
0.56
25.89%
0.15
73.61%
0.98
567.54%
0.10
90.20%
0.03
70.09%
0.20
581.90%
0.05
73.76%
0.08
62.74%
-0.01
113.31%
-0.09
691.97%
-0.04
57.24%
-0.00
98.18%
0.34
49,723.53%
-0.07
120.87%
-0.10
43.10%
0.29
385.09%
0.53
80.68%
-0.06
111.51%
-0.79
1,201.27%
-0.17
77.89%
0.30
274.51%
-1.95
742.06%
-1.59
18.42%
-1.68
5.33%
-0.81
51.62%
-0.02
97.75%
-0.03
70.56%
1.75
5,694.34%
19.70
1,028.01%
2.43
87.67%
-0.50
120.69%
-0.06
87.88%
-0.14
134.62%
0.85
694.45%
1.31
54.39%
0.26
80.32%
-1.93
848.17%
0.03
101.64%
0.50
1,495.91%
-0.74
246.47%
1.48
300.84%
1.11
25.41%
enterprise value multiple
5.91
-
5.46
7.65%
5.56
1.89%
6.15
10.69%
22.20
260.77%
20.45
7.87%
16.25
20.53%
39.85
145.23%
-76.29
291.42%
24.34
131.91%
39.42
61.97%
127.33
222.96%
-47.04
136.95%
17.14
136.43%
14.49
15.42%
17.12
18.12%
7.48
56.30%
8.94
19.50%
7.48
16.34%
6.36
14.93%
4.17
34.42%
4.98
19.34%
5.18
4.08%
7.07
36.45%
5.80
17.92%
15.38
164.93%
29.90
94.44%
16.28
45.55%
-12.05
173.99%
9.16
176.07%
6.83
25.47%
9.83
43.97%
6.22
36.76%
10.37
66.73%
5.10
50.83%
4.72
7.48%
7.60
61.14%
10.26
34.95%
6.63
35.38%
6.95
4.81%
3.27
52.98%
8.01
145.23%
2.80
65.07%
fixed asset turnover
0.16
-
0.17
5.46%
0.17
2.54%
0.15
9.25%
0.13
14.95%
0.11
14.39%
0.10
8.97%
0.11
7.89%
0.34
204.06%
0.40
17.86%
0.36
8.50%
0.43
19.32%
0.22
49.97%
0.26
21.85%
0.28
4.39%
0.31
13.74%
0.35
13.05%
0.30
14.43%
0.44
44.72%
0.39
10.28%
0.28
28.29%
0.35
24.26%
0.36
2.38%
0.28
23.28%
0.33
18.74%
0.28
14.15%
0.10
65.49%
0.15
57.72%
0.17
13.39%
0.20
14.85%
0.23
16.73%
0.19
18.93%
0.18
2.90%
0.15
16.27%
0.21
36.69%
0.21
0.81%
0.16
23.37%
0.12
25.00%
0.13
9.35%
0.14
5.97%
0.13
6.71%
0.12
11.72%
0.12
5.33%
free cash flow per share
-31.29K
-
-13.98K
55.30%
-690.96
95.06%
-9.56K
1,283.13%
-34.31K
259.01%
-14.03K
59.10%
-20.92K
49.08%
-31.05K
48.43%
-2.40K
92.26%
-10.32K
329.21%
-5.22K
49.46%
-5.96K
14.19%
-1.44
99.98%
0.41
128.48%
-0.28
167.21%
0.63
327.45%
0.57
8.80%
-0.48
183.31%
0.20
142.85%
0.67
226.24%
-1.84
375.23%
0.04
102.01%
0.60
1,533.11%
0.51
16.14%
0.64
27.13%
-0.18
127.70%
0.94
625.25%
0.35
62.87%
0.22
36.91%
0.34
56.96%
0.30
13.44%
-0.20
166.22%
-0.29
49.17%
0.05
115.34%
1.60
3,429.74%
0.51
68.32%
0.08
84.55%
-1.54
2,066.29%
0.33
121.76%
0.94
180.85%
0.00
-
gross profit margin
0.38
-
0.32
17.46%
0.32
0.42%
0.24
23.46%
0.04
82.79%
-0.10
343.81%
-0.06
45.31%
-0.03
46.91%
-0.22
635.75%
-0.07
66.93%
-0.02
71.19%
-0.10
375.14%
-0.08
23.56%
-0.03
63.53%
-0.02
16.94%
0.03
239.30%
0.03
9.10%
0.14
393.67%
0.22
54.93%
0.23
4.79%
0.31
31.67%
0.18
41.16%
0.26
44.69%
0.18
30.25%
0.21
15.10%
-0.18
185.95%
-0.72
302.01%
0.00
100.48%
-0.47
13,641.58%
0.32
167.41%
0.37
15.71%
0.30
18.45%
0.47
56.66%
0.41
13.31%
0.41
0.08%
0.35
13.25%
0.32
9.75%
0.16
49.79%
0.12
26.32%
0.27
125.55%
0.19
30.12%
0.17
8.94%
0.21
25.67%
interest coverage
7.90
-
5.38
31.90%
5.22
2.96%
3.27
37.42%
-19.85
707.52%
-7.96
59.88%
-1.31
83.59%
-8.42
544.34%
-71.39
747.98%
-10.49
85.31%
-3.94
62.39%
-34.87
784.22%
55.63
259.55%
-5.12
109.20%
-9.31
82.05%
-14.94
60.44%
7.02
147.00%
-0.71
110.09%
-7.28
927.28%
1.18
116.24%
-5.46
561.98%
3.75
168.66%
4.37
16.52%
-0.96
121.91%
-8.17
753.19%
-14.10
72.53%
-6.81
51.69%
-1.01
85.19%
-13.62
1,249.77%
3.79
127.86%
4.77
25.85%
3.14
34.17%
183.20
5,729.59%
7.82
95.73%
10.52
34.46%
8.51
19.11%
30.90
263.24%
2.62
91.53%
3.55
35.54%
3.96
11.60%
46.69
1,079.64%
1.72
96.32%
2.59
50.93%
inventory turnover
12.43
-
13.03
4.89%
11.79
9.52%
12.07
2.38%
20.95
73.52%
19.55
6.67%
15.31
21.69%
18.67
21.92%
28.99
55.30%
14.66
49.43%
5.34
63.57%
8.06
50.91%
7.52
6.73%
8.38
11.43%
7.04
15.94%
4.55
35.42%
5.40
18.83%
3.34
38.21%
4.49
34.50%
3.37
24.90%
1.79
46.93%
2.99
67.14%
3.43
14.63%
2.05
40.06%
2.74
33.16%
5.50
100.89%
2.07
62.41%
2.14
3.58%
4.64
116.85%
2.16
53.41%
2.49
15.06%
1.76
29.37%
3.33
89.34%
1.90
42.97%
2.69
41.65%
3.60
33.75%
3.05
15.16%
2.38
21.96%
3.13
31.61%
2.90
7.37%
3.43
18.31%
2.61
23.90%
2.45
6.07%
long term debt to capitalization
0.48
-
0.48
1.11%
0.47
2.84%
0.51
7.94%
0.64
25.63%
0.76
18.71%
0.79
4.24%
0.87
9.56%
-0.01
100.86%
-0.01
25.33%
-0.01
6.75%
-0.00
15.97%
0.15
3,594.67%
0.15
1.50%
0.16
3.64%
0.17
7.52%
0.17
2.05%
0.17
1.71%
0.23
37.24%
0.23
1.98%
0.25
12.22%
0.27
6.74%
0.23
13.69%
0.25
6.18%
0.24
4.70%
0.32
37.27%
0.33
1.74%
0.35
4.92%
0.33
5.80%
0.33
2.46%
0.38
13.46%
0.37
2.61%
0.23
38.79%
0.21
6.22%
0.21
0.35%
0.22
4.66%
0.20
10.49%
0.24
21.07%
0.23
5.04%
0.22
3.77%
0.21
5.59%
0.21
1.07%
0.21
0.17%
net income per ebt
0.56
-
0.44
21.16%
0.85
91.90%
0.02
97.77%
0.89
4,570.12%
0.97
8.68%
0.85
11.92%
0.93
9.15%
0.91
2.09%
1.01
10.95%
1.22
20.31%
1.03
15.05%
1.00
3.30%
0.29
70.99%
1.04
259.37%
1.19
14.14%
0.91
23.57%
-0.15
116.83%
0.95
723.36%
1.80
88.29%
1.27
29.49%
0.65
48.80%
2.84
338.06%
2.62
7.77%
2.74
4.61%
1.82
33.56%
1.07
41.30%
1.01
5.74%
-0.59
158.68%
-20.96
3,446.51%
-1.64
92.15%
1.38
184.14%
1.06
23.30%
1.15
7.95%
0.13
89.02%
-0.31
347.67%
0.74
338.84%
2.93
293.88%
0.97
66.81%
0.50
48.84%
1.74
250.16%
-0.47
127.22%
-0.10
79.68%
net profit margin
0.14
-
0.09
33.85%
0.17
82.93%
0.00
98.46%
-1.68
64,065.15%
-0.90
46.09%
-0.32
64.33%
-0.92
186.02%
-5.98
548.55%
-1.97
67.00%
-0.32
84.02%
-1.80
472.45%
14.92
926.85%
0.03
99.82%
-0.17
741.33%
-0.46
166.99%
-0.10
78.88%
-0.01
88.98%
-0.44
4,019.06%
0.12
126.78%
-0.42
454.79%
0.12
128.53%
0.58
387.08%
-0.17
129.16%
0.19
214.71%
-1.59
917.88%
-0.83
47.85%
-0.59
28.99%
0.27
146.13%
-0.07
127.25%
-0.11
53.10%
0.20
274.79%
2.00
908.87%
0.37
81.32%
0.04
90.39%
-0.06
278.94%
0.59
1,015.66%
-0.04
107.48%
0.27
708.57%
0.10
62.08%
0.30
197.20%
-0.03
110.45%
-0.01
68.36%
operating cash flow per share
74.53K
-
60.52K
18.79%
81.47K
34.61%
95.18K
16.83%
97.31K
2.24%
15.79K
83.77%
15.53K
1.65%
-9.23K
159.45%
12.97K
240.41%
-5.67K
143.74%
-1.32K
76.74%
-1.89K
43.35%
-0.63
99.97%
0.67
206.08%
0.12
81.57%
1.10
794.11%
1.67
51.17%
0.30
81.85%
1.08
258.16%
1.89
74.82%
-0.16
108.59%
0.73
550.07%
1.80
145.39%
1.15
35.78%
1.93
67.59%
0.48
74.94%
1.05
117.67%
0.37
65.01%
0.43
16.90%
0.49
12.69%
0.90
84.90%
0.82
9.04%
1.20
46.75%
1.22
1.32%
2.64
117.53%
1.36
48.72%
1.55
14.49%
0.01
99.36%
2.15
21,662.79%
1.81
16.22%
0.77
-
operating cycle
82.54
-
88.72
7.49%
81.91
7.68%
76.65
6.42%
94.54
23.35%
109.97
16.32%
111.00
0.93%
111.79
0.72%
98.62
11.78%
103.28
4.72%
114.31
10.68%
85.02
25.62%
110.15
29.56%
88.09
20.03%
110.82
25.81%
106.54
3.87%
92.36
13.31%
120.64
30.62%
81.76
32.23%
84.06
2.81%
118.95
41.51%
84.85
28.67%
74.38
12.33%
99.23
33.40%
75.70
23.71%
89.13
17.74%
120.96
35.72%
91.12
24.67%
101.06
10.91%
133.84
32.44%
114.89
14.16%
125.28
9.04%
72.03
42.50%
116.38
61.56%
69.12
40.61%
77.20
11.69%
61.18
20.75%
120.54
97.02%
85.82
28.81%
78.79
8.19%
89.26
13.28%
132.28
48.20%
106.87
19.21%
operating profit margin
0.29
-
0.26
12.23%
0.25
2.61%
0.15
39.92%
-1.68
1,211.59%
-0.74
56.15%
-0.15
80.26%
-0.94
550.35%
-6.27
564.74%
-1.64
73.92%
-0.29
81.98%
-1.69
474.68%
1.93
213.94%
-0.10
105.23%
-0.19
92.49%
-0.30
56.46%
0.13
143.04%
-0.02
111.59%
-0.11
630.24%
0.03
123.86%
-0.32
1,301.78%
0.13
141.72%
0.16
23.22%
-0.07
139.93%
0.13
293.49%
-0.88
799.07%
-0.98
10.80%
-0.08
91.50%
-0.56
578.53%
0.27
147.90%
0.29
7.37%
0.21
29.13%
2.21
977.06%
0.35
84.22%
0.35
1.02%
0.31
11.62%
0.26
18.18%
0.15
39.89%
0.19
21.00%
0.20
8.97%
0.12
41.16%
0.11
7.51%
0.16
43.98%
payables turnover
0.44
-
0.55
24.38%
0.55
1.41%
0.53
4.27%
1.58
198.12%
3.09
95.18%
2.46
20.40%
3.26
32.69%
3.17
2.78%
2.63
16.99%
1.23
53.28%
1.27
3.57%
2.97
133.28%
2.93
1.53%
2.89
1.36%
2.76
4.29%
2.05
25.68%
1.37
33.14%
1.83
33.62%
1.54
15.94%
1.10
28.50%
0.61
45.11%
0.60
0.23%
0.51
14.76%
1.73
236.88%
0.63
63.67%
0.37
40.98%
0.44
18.40%
2.31
424.55%
0.27
88.12%
0.25
7.55%
1.01
296.66%
1.10
9.19%
0.35
67.94%
0.77
119.33%
1.49
93.39%
0.49
67.13%
0.46
6.99%
0.53
16.50%
0.53
0.41%
0.58
9.71%
0.50
13.89%
0.50
0.19%
pretax profit margin
0.25
-
0.21
16.10%
0.20
4.68%
0.14
31.02%
-1.88
1,469.67%
-0.93
50.40%
-0.38
59.50%
-0.99
162.04%
-6.56
562.39%
-1.95
70.25%
-0.26
86.71%
-1.75
573.83%
14.93
955.07%
0.09
99.38%
-0.17
278.46%
-0.39
133.91%
-0.11
72.37%
0.07
165.47%
-0.46
760.79%
0.07
114.22%
-0.33
603.18%
0.18
155.71%
0.20
11.19%
-0.06
131.61%
0.07
209.65%
-0.87
1,330.99%
-0.78
11.17%
-0.58
24.66%
-0.46
21.39%
0.00
100.77%
0.07
1,850.94%
0.14
107.75%
1.88
1,215.38%
0.33
82.70%
0.29
12.50%
0.21
27.75%
0.79
283.37%
-0.02
101.90%
0.28
1,933.80%
0.20
25.88%
0.17
15.13%
0.07
61.60%
0.10
55.68%
price fair value
0.00
-
0.00
1.64%
0.00
2.78%
0.00
2.02%
0.00
63.23%
0.00
34.47%
0.00
20.51%
0.00
63.01%
-0.00
125.45%
-0.00
17.12%
-0.00
2.01%
-0.00
13.47%
1.46
4,965,229.70%
1.05
27.87%
0.91
13.40%
1.32
45.44%
1.29
2.80%
1.07
16.89%
1.24
16.13%
1.18
5.28%
0.94
19.75%
0.81
14.44%
0.80
0.89%
0.83
3.56%
0.60
27.77%
0.31
48.47%
0.34
9.62%
0.24
28.77%
0.35
44.96%
0.73
110.43%
0.93
26.45%
0.85
8.33%
0.55
35.72%
0.72
32.41%
0.50
30.81%
0.46
8.81%
0.51
11.52%
0.47
8.62%
0.42
10.34%
0.39
6.27%
0.29
-
receivables turnover
1.20
-
1.10
7.97%
1.21
10.15%
1.30
7.35%
1.00
23.33%
0.85
14.35%
0.86
0.24%
0.84
1.73%
0.94
11.99%
0.93
1.67%
0.92
0.33%
1.22
31.96%
0.92
24.77%
1.16
26.94%
0.92
21.11%
1.04
13.03%
1.19
14.58%
0.96
19.19%
1.46
51.80%
1.57
7.58%
1.31
16.44%
1.64
25.38%
1.87
13.76%
1.62
13.16%
2.10
29.49%
1.24
41.17%
1.16
6.01%
1.83
57.74%
1.10
39.91%
0.98
11.45%
1.14
17.16%
1.22
6.28%
2.00
64.64%
1.31
34.76%
2.52
93.45%
1.72
31.68%
2.84
64.69%
1.09
61.71%
1.58
44.91%
1.88
19.48%
1.43
24.21%
0.92
35.56%
1.28
39.36%
return on assets
0.02
-
0.01
26.69%
0.02
86.91%
0.00
98.56%
-0.16
55,056.84%
-0.07
55.68%
-0.02
66.67%
-0.07
208.42%
-0.98
1,212.64%
-0.34
65.70%
-0.04
88.16%
-0.23
484.17%
1.47
733.46%
0.00
99.79%
-0.02
741.35%
-0.06
181.88%
-0.01
77.23%
-0.00
90.72%
-0.07
6,059.46%
0.02
124.21%
-0.05
391.42%
0.02
138.98%
0.09
357.45%
-0.02
122.70%
0.03
235.12%
-0.21
847.05%
-0.04
81.49%
-0.05
25.98%
0.02
148.59%
-0.01
130.31%
-0.01
75.31%
0.02
250.43%
0.24
1,179.63%
0.04
84.63%
0.01
86.24%
-0.01
286.80%
0.07
858.98%
-0.00
105.67%
0.03
776.33%
0.01
59.41%
0.03
171.52%
-0.00
109.23%
-0.00
66.14%
return on capital employed
0.04
-
0.04
5.36%
0.04
0.22%
0.02
44.88%
-0.21
1,120.19%
-0.07
65.13%
-0.01
81.82%
-0.09
581.60%
1.48
1,713.34%
0.21
86.06%
0.03
85.44%
0.12
312.35%
0.25
98.02%
-0.01
106.02%
-0.03
91.71%
-0.05
69.64%
0.02
148.02%
-0.00
109.79%
-0.03
1,015.44%
0.01
121.26%
-0.05
1,078.08%
0.03
155.52%
0.03
10.59%
-0.01
131.84%
0.02
329.69%
-0.16
785.33%
-0.06
62.71%
-0.01
83.32%
-0.08
653.61%
0.04
153.72%
0.05
26.69%
0.03
41.12%
0.35
1,039.20%
0.05
86.93%
0.06
42.17%
0.06
4.85%
0.04
33.73%
0.02
56.81%
0.02
35.48%
0.03
15.20%
0.01
46.22%
0.01
17.81%
0.02
53.63%
return on equity
0.04
-
0.03
27.93%
0.05
82.08%
0.00
98.45%
-0.67
82,288.61%
-0.43
36.72%
-0.16
62.31%
-0.75
367.51%
1.26
267.49%
0.23
82.02%
0.03
87.19%
0.12
313.54%
2.69
2,147.80%
0.01
99.79%
-0.04
735.14%
-0.11
199.74%
-0.03
76.27%
-0.00
90.57%
-0.16
6,543.37%
0.04
123.88%
-0.11
401.20%
0.04
138.33%
0.18
311.36%
-0.04
123.80%
0.06
233.92%
-0.51
992.32%
-0.09
81.52%
-0.14
47.81%
0.07
149.44%
-0.02
130.16%
-0.04
90.98%
0.06
243.30%
0.45
687.60%
0.07
84.92%
0.01
86.67%
-0.02
292.19%
0.13
821.77%
-0.01
105.77%
0.05
762.72%
0.02
60.28%
0.05
165.18%
-0.00
109.31%
-0.00
66.02%
total debt to capitalization
0.51
-
0.50
2.35%
0.50
0.58%
0.52
3.86%
0.66
26.57%
0.76
15.72%
0.79
4.23%
0.87
9.53%
2.34
169.93%
3.92
67.56%
3.37
14.04%
4.93
46.19%
0.15
96.87%
0.15
1.45%
0.16
3.68%
0.17
7.55%
0.17
2.09%
0.17
1.65%
0.23
36.72%
0.23
1.93%
0.26
12.74%
0.28
10.11%
0.25
13.36%
0.26
6.24%
0.25
4.30%
0.34
36.16%
0.35
1.90%
0.46
33.54%
0.43
6.32%
0.44
1.77%
0.47
5.97%
0.45
2.71%
0.29
37.18%
0.27
5.46%
0.26
2.27%
0.28
4.43%
0.24
11.22%
0.25
1.20%
0.24
2.55%
0.23
2.66%
0.23
3.17%
0.23
0.65%
0.23
0.75%

All numbers in (except ratios and percentages)