CA:FRONTERAENERGY
Frontera Energy
- Stock
Last Close
8.60
25/09 14:37
Market Cap
650.44M
Beta: -
Volume Today
15.76K
Avg: -
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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 | ||
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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)