COM:AGEAGLE
AgEagle Aerial Systems Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
5.01M
Beta: -
Volume Today
1.19M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 3.66% | 0.06 3.58% | 0.05 5.77% | 0.04 34.41% | 0.02 30.27% | 0.03 38.13% | 0.03 11.78% | 0.04 17.25% | 0.04 4.35% | 0.05 48.05% | 0.05 8.56% | 0.10 111.16% | 0.08 20.66% | 0.12 45.39% | 0.09 24.79% | 0.09 5.10% | 0.01 93.05% | 0.01 4.24% | 0.00 53.96% | 0.01 88.88% | 0.01 34.53% | 0.00 51.84% | 0.01 112.87% | 0.04 425.86% | 0.09 133.42% | 0.00 98.96% | 0.03 2,654.84% | 0.00 83.10% | 0.03 616.90% | 0.02 46.82% | 0.02 10.03% | 0.04 110.47% | 0.04 2.21% | 0.05 30.81% | 0.06 14.93% | 0.08 43.37% | 0.08 5.85% | 0.06 18.46% | 0.08 19.34% | 0.12 53.54% | 0.17 44.38% | 0.15 11.40% | 0.15 0.31% | |
cash conversion cycle | -59.88 - | -73.58 22.88% | -71.71 2.54% | -71.61 0.13% | -96.91 35.31% | 166.96 272.29% | 210.25 25.93% | 294.06 39.86% | 39.57 86.54% | 79.58 101.10% | 136.69 71.76% | 131.47 3.82% | 51.48 60.84% | -4.23 108.23% | -22.84 439.46% | 56.40 346.90% | 1.06 98.12% | -2.09K 197,386.10% | -1.21K 42.12% | -8.21K 578.89% | -267.05 96.75% | -226.24 15.28% | -43.91 80.59% | 257.10 685.48% | 158.21 38.46% | 27.45 82.65% | 1.92K 6,910.02% | 0.01 100.00% | 399.90 5,315,708.43% | 104.73 73.81% | 49.77 52.48% | 101.49 103.93% | 119.40 17.65% | 200.07 67.56% | 181.92 9.07% | 158.75 12.74% | 241.54 52.15% | 290.23 20.16% | 263.83 9.10% | 212.99 19.27% | 210.39 1.22% | 207.08 1.57% | 192.41 7.08% | 186.01 3.33% | |
cash per share | 7.19 - | 8.42 17.03% | 5.64 32.92% | 5.17 8.48% | 5.85 13.23% | 12.67 116.66% | 3.83 69.79% | 9.65 152.02% | 9.83 1.88% | 6.65 32.37% | 4.35 34.64% | 3.19 26.66% | 1.01 68.43% | 0.08 91.69% | 0.02 74.14% | 0.00 83.38% | 0.14 3,733.47% | 0.70 411.37% | 0.25 63.83% | 0.16 37.00% | 0.20 22.25% | 0.16 17.32% | 0.10 35.55% | 0.09 12.94% | 0.05 49.45% | 0.02 50.41% | 0.39 1,603.54% | 0.45 14.66% | 0.39 12.40% | 0.39 1.06% | 0.57 45.38% | 0.43 25.27% | 0.19 54.72% | 0.12 39.28% | 0.17 40.29% | 0.06 62.71% | 0.05 15.41% | 0.03 39.11% | 0.04 37.49% | 0.01 67.02% | 0.12 709.24% | 0.10 14.27% | 0.08 21.06% | 0.86 986.33% | |
company equity multiplier | 2.42 - | 2.43 0.33% | 1.68 30.95% | 1.67 0.72% | 1.65 0.70% | 1.97 19.02% | 2.36 20.07% | 3.33 41.05% | -8.62 358.59% | -1.74 79.83% | -0.86 50.64% | -0.62 27.17% | -0.43 30.80% | -0.37 14.84% | -0.24 34.47% | -0.19 22.57% | -0.22 17.23% | 1.21 652.96% | 1.15 5.17% | 1.19 3.86% | 1.05 12.32% | 1.06 0.91% | 1.05 0.49% | 1.13 7.36% | 1.12 0.50% | 1.10 2.37% | 1.07 2.36% | 1.02 5.06% | 1.09 7.33% | 1.39 27.38% | 1.21 13.06% | 1.15 4.43% | 1.37 18.51% | 1.28 6.38% | 1.26 1.37% | 1.08 14.44% | 1.25 16.07% | 1.24 1.27% | 1.26 1.46% | 1.38 9.67% | 2.35 70.75% | 2.57 9.08% | 2.83 10.23% | 3.54 25.04% | |
days of inventory outstanding | 13.06 - | 13.82 5.80% | 16.91 22.32% | 12.37 26.83% | 12.42 0.44% | 15.83 27.44% | 14.24 10.08% | 24.57 72.59% | 10.88 55.72% | 25.86 137.64% | 27.95 8.11% | 35.76 27.93% | 22.45 37.21% | 29.84 32.90% | 32.41 8.62% | 542.19 - | 655.24 20.85% | 3.60K 448.83% | 826.43 77.02% | 355.61 56.97% | 588.13 65.38% | 407.49 30.71% | 171.34 57.95% | 59.86 65.06% | 2.77K 4,531.90% | 33.10 98.81% | 133.49 303.31% | 129.49 2.99% | 96.73 25.30% | 127.46 31.77% | 138.74 8.85% | 192.89 39.03% | 185.68 3.74% | 161.57 12.98% | 266.97 65.23% | 285.09 6.79% | 261.20 8.38% | 240.44 7.95% | 253.04 5.24% | 298.68 18.04% | 298.86 0.06% | 320.88 7.37% | |||
days of payables outstanding | 132.60 - | 147.19 11.00% | 135.73 7.79% | 127.87 5.79% | 152.29 19.10% | 144.00 5.44% | 90.83 36.93% | 81.87 9.86% | 86.15 5.23% | 90.16 4.65% | 43.24 52.05% | 60.20 39.23% | 35.57 40.91% | 123.81 248.07% | 137.95 11.42% | 67.16 51.31% | 55.95 16.69% | 2.63K 4,603.03% | 1.89K 28.27% | 11.88K 529.37% | 1.09K 90.79% | 604.34 44.74% | 640.63 6.00% | 169.94 73.47% | 44.49 73.82% | 43.92 1.28% | 848.64 1,832.10% | 33.09 96.10% | 157.27 375.27% | 71.33 54.64% | 108.04 51.45% | 87.06 19.42% | 86.81 0.29% | 69.89 19.49% | 70.97 1.54% | 57.95 18.34% | 73.68 27.14% | 63.53 13.77% | 60.19 5.26% | 84.28 40.04% | 111.72 32.55% | 122.82 9.94% | 147.28 19.91% | 193.95 31.69% | |
days of sales outstanding | 59.66 - | 59.79 0.22% | 47.11 21.20% | 43.89 6.85% | 42.96 2.11% | 295.13 586.95% | 286.84 2.81% | 351.36 22.49% | 114.85 67.31% | 143.89 25.29% | 151.98 5.62% | 155.90 2.58% | 64.60 58.56% | 89.74 38.92% | 82.69 7.85% | 123.57 49.43% | 57.01 53.86% | 0.26 99.55% | 23.35 8,917.71% | 75.97 225.30% | 0.23 99.70% | 22.49 9,834.98% | 8.59 61.82% | 19.56 127.77% | 31.37 60.37% | 11.51 63.31% | 423.69 - | 46.57 89.01% | 61.07 31.16% | 61.09 0.02% | 67.47 10.45% | 77.07 14.22% | 67.20 12.80% | 55.12 17.97% | 48.24 12.49% | 68.67 42.35% | 62.82 8.52% | 56.83 9.53% | 69.07 21.53% | 31.23 54.78% | 40.83 30.73% | 59.08 44.71% | |||
dividend yield | 0.00 - | 0.01 - | 0.00 92.15% | 0.04 4,470.17% | 0.04 6.29% | 0.14 228.05% | 0.08 45.55% | 1.23K - | 7.71 - | 0.26 - | 0.01 97.20% | 0.02 - | 0.01 72.91% | 0.02 - | 0.01 - | 0.00 71.96% | 0.01 - | 0.07 - | |||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.23 237.78% | 0.19 16.17% | 0.06 69.40% | -0.43 824.95% | -11.97 2,708.77% | -7.66 35.96% | -10.07 31.44% | -16.54 64.24% | -9.94 39.90% | -4.63 53.44% | -3.01 35.06% | -1.71 43.16% | -0.89 48.20% | -1.86 110.54% | -2.24 20.16% | -5.11 127.94% | -6.55 28.26% | -27.80 324.61% | -41.65 49.80% | -12.78 69.32% | -12.28 3.86% | -36.64 198.27% | -13.53 63.08% | -3.47 74.37% | -1.03 70.27% | -76.90 7,361.16% | -0.77 99.00% | -21.14 2,646.10% | -1.74 91.77% | -2.49 43.00% | -1.88 24.47% | -4.56 142.82% | -1.95 57.33% | -1.02 47.67% | -0.94 8.01% | 0.35 137.23% | -1.03 393.85% | -1.49 44.90% | -1.72 15.69% | -1.35 21.36% | -0.61 54.54% | -0.75 21.82% | -0.57 24.34% | |
ebt per ebit | 4.66 - | 0.12 97.48% | -1.33 1,231.18% | 7.98 701.34% | -3.23 140.50% | 0.97 129.95% | 1.10 13.15% | 0.86 21.25% | 0.97 12.59% | 1.03 5.99% | 1.26 21.96% | 1.19 5.27% | 1.63 36.84% | 2.22 36.42% | -20.98 1,044.53% | 0.76 103.62% | 1.16 52.16% | 1.06 7.89% | 1.04 1.86% | 0.97 7.49% | 1.00 3.88% | 1.00 0.32% | 1.00 0.08% | 1 0.01% | 1 0% | 1 0% | 1 0% | 1.00 0.15% | 1.00 0.14% | 0.99 1.03% | 0.97 1.95% | 0.99 2.27% | 1.00 0.85% | 1.02 1.44% | 1.04 2.39% | -0.32 131.12% | -29.92 9,149.81% | 1.11 103.69% | 1.09 1.76% | 1.34 23.29% | 6.20 363.36% | 2.64 57.47% | 1.15 56.29% | 1.86 61.19% | |
effective tax rate | -1 - | 7.52 852.07% | -1.75 123.31% | -0.87 50.11% | -1.31 49.68% | -0.91 30.32% | -0.95 3.62% | -0.93 1.87% | 0.03 103.16% | -0.03 198.30% | -0.20 606.34% | -0.16 21.73% | -0.64 300.53% | -0.55 13.90% | -1.05 90.59% | 0.32 130.21% | -0.13 142.58% | -0.06 54.97% | -0.04 29.34% | 0.03 180.76% | -0.00 111.63% | -0.00 79.71% | -0.00 93.54% | 0.00 - | -0.00 - | -0.00 93.23% | 0.01 10,260.31% | 0.03 194.51% | 0.01 75.04% | 1.61 21,133.61% | -0.00 100.13% | 0.00 155.79% | 0.00 236.85% | -1.03 25,677.52% | -0.16 84.35% | -0.03 81.25% | -0.04 20.52% | 0.00 100.00% | -0.00 - | -0.43 42,286,411.14% | |||||
enterprise value multiple | -550.06 - | 50.47 109.18% | 43.87 13.08% | 59.18 34.90% | -434.32 833.86% | -41.42 90.46% | -85.88 107.34% | -37.69 56.11% | -15.37 59.23% | -21.34 38.89% | -35.68 67.17% | -36.44 2.14% | -27.37 24.89% | -128.39 369.09% | -88.39 31.16% | -106.45 20.43% | -27.95 73.75% | -104.45 273.77% | -22.39 78.56% | -21.54 3.79% | -11.42 46.98% | -6.27 45.13% | -4.14 33.89% | -6.50 56.74% | -10.30 58.53% | -16.76 62.72% | -22.01 31.34% | -190.49 765.58% | -129.90 31.81% | -127.67 1.72% | -69.92 45.24% | -56.20 19.63% | -19.62 65.09% | -13.12 33.13% | -9.97 24.01% | -3.48 65.07% | 12.12 447.90% | -13.45 211.01% | -6.38 52.57% | -106.09 1,563.07% | -9.38 91.16% | -3.32 64.61% | -6.19 86.55% | -1.88 69.66% | |
fixed asset turnover | 0.06 - | 0.06 4.52% | 0.06 1.57% | 0.06 6.23% | 0.04 30.71% | 0.03 24.89% | 0.04 38.80% | 0.04 2.62% | 0.06 37.07% | 0.06 10.03% | 0.09 40.30% | 0.08 11.54% | 0.15 98.65% | 0.12 23.12% | 0.17 46.44% | 0.12 31.92% | 0.14 22.87% | 0.84 491.52% | 0.81 4.54% | 0.51 37.34% | 1.30 157.87% | 1.83 40.38% | 0.36 80.56% | 0.55 54.59% | 5.00 809.76% | 10.83 116.64% | 0.45 95.82% | 8.01 1,669.76% | 0.34 95.81% | 1.18 253.25% | 1.31 10.68% | 1.45 10.64% | 1.38 4.91% | 1.45 5.33% | 2.32 59.84% | 2.76 18.96% | 0.94 65.87% | 0.90 4.06% | 0.78 13.69% | 0.85 8.91% | 0.68 20.57% | 1.03 52.54% | 0.97 6.31% | 0.96 0.18% | |
free cash flow per share | -5.08 - | -4.73 6.77% | -1.10 76.69% | -4.18 279.14% | -5.67 35.61% | -2.12 62.64% | -1.43 32.32% | 0.53 136.63% | 1.59 203.16% | -2.06 229.58% | -1.78 13.55% | -0.76 57.56% | -2.39 215.59% | -0.05 97.89% | -0.08 54.06% | 0.00 105.15% | -0.15 3,793.96% | -0.16 6.07% | -0.09 41.87% | -0.03 61.96% | 0.02 158.18% | -0.03 256.85% | -0.04 14.16% | -0.01 66.09% | -0.04 248.04% | -0.02 45.48% | -0.01 53.91% | -0.01 34.44% | -0.02 4.70% | -0.02 53.63% | -0.04 68.87% | -0.05 22.02% | -0.09 87.08% | -0.09 1.89% | -0.07 24.24% | -0.05 30.72% | -0.06 27.38% | -0.05 17.55% | -0.03 43.56% | -0.02 30.36% | -0.33 1,592.00% | -0.19 42.54% | -0.12 37.54% | -3.28 2,646.23% | |
gross profit margin | 0.56 - | 0.60 8.19% | 0.62 2.45% | 0.50 19.68% | 0.33 33.74% | 0.15 53.16% | 0.26 65.72% | 0.16 35.37% | -0.56 438.81% | -0.25 55.61% | -0.10 60.65% | -0.20 106.28% | 0.11 154.54% | 0.03 69.96% | 0.30 810.75% | -0.10 131.91% | -0.54 467.73% | 0.18 133.94% | 0.26 40.04% | 0.80 209.15% | 0.56 30.02% | 0.26 53.21% | 0.05 81.53% | 0.21 341.50% | 0.38 80.25% | 0.55 43.93% | 0.08 85.68% | 0.43 437.03% | 0.28 33.70% | 0.63 124.65% | 0.50 20.43% | 0.39 22.13% | 0.36 8.15% | 0.36 1.62% | 0.48 35.75% | 0.38 21.33% | 0.50 30.79% | 0.49 1.72% | 0.31 35.48% | 0.35 10.75% | 0.16 55.33% | 0.50 222.40% | 0.43 13.62% | 0.50 14.77% | |
interest coverage | 0.66 - | 2.33 250.94% | 2.11 9.28% | 0.84 60.44% | -3.81 555.13% | -57.91 1,421.41% | -37.82 34.69% | -33.78 10.69% | -35.62 5.44% | -16.76 52.94% | -8.29 50.52% | -4.19 49.45% | -1.57 62.54% | -0.82 47.85% | -11.93 1,355.83% | -2.28 80.90% | -3.35 47.24% | -6.97 107.88% | -371.68 5,230.61% | -230.60 37.96% | -247.50 7.33% | -1.22K 394.13% | -18.96K 1,449.98% | 653.58 - | -2.10K - | -9.84K 368.17% | -0.00 - | -0.00 26.72% | -2.38K 240,469,693.71% | 458.12 119.22% | -801.99 275.06% | 765.17 195.41% | -35.94 104.70% | -13.62 62.10% | -16.82 23.51% | -14.99 10.90% | 0.63 - | -7.28 1,250.69% | 1.19 116.35% | ||||||
inventory turnover | 6.89 - | 6.51 5.48% | 5.32 18.25% | 7.28 36.68% | 7.24 0.44% | 5.68 21.53% | 6.32 11.21% | 3.66 42.06% | 8.27 125.82% | 3.48 57.92% | 3.22 7.51% | 2.52 21.83% | 4.01 59.27% | 3.02 24.76% | 2.78 7.94% | 0.17 - | 0.14 17.25% | 0.03 81.78% | 0.11 335.14% | 0.25 132.40% | 0.15 39.53% | 0.22 44.33% | 0.53 137.83% | 1.50 186.23% | 0.03 97.84% | 2.72 8,277.13% | 0.67 75.21% | 0.70 3.09% | 0.93 33.87% | 0.71 24.11% | 0.65 8.13% | 0.47 28.07% | 0.48 3.88% | 0.56 14.92% | 0.34 39.48% | 0.32 6.36% | 0.34 9.15% | 0.37 8.64% | 0.36 4.98% | 0.30 15.28% | 0.30 0.06% | 0.28 6.86% | |||
long term debt to capitalization | 0.52 - | 0.53 0.83% | 0.32 40.08% | 0.33 4.76% | 0.33 0.96% | 0.43 29.33% | 0.50 16.86% | 0.64 27.24% | 1.18 83.99% | 0.01 - | 0.02 219.47% | 0.01 61.86% | 0.01 7.01% | 0.02 176.46% | 0.02 16.19% | 0.01 26.41% | 0.01 8.47% | 0.11 790.35% | 0.10 9.21% | 0.09 10.09% | 0.12 35.28% | 0.04 64.76% | 0.23 424.24% | 0.04 83.32% | 0.27 605.87% | ||||||||||||||||||||
net income per ebt | 1 - | 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% | 1.00 0.21% | 1.00 0.33% | 1 0.12% | 2.03 103.34% | 1.16 42.87% | 1 13.92% | 1 0% | 1 0% | 1 0% | 1 0% | 1.43 43.30% | |
net profit margin | 0.32 - | 0.03 91.49% | -0.25 1,048.27% | 0.47 284.02% | 1.38 193.62% | -11.59 941.17% | -8.40 27.54% | -8.69 3.51% | -16.07 84.92% | -10.24 36.30% | -5.81 43.21% | -3.58 38.48% | -2.78 22.21% | -1.97 29.33% | 39.10 2,088.57% | -1.70 104.35% | -5.90 246.83% | -6.97 18.15% | -29.05 316.71% | -40.26 38.58% | -12.83 68.13% | -12.29 4.17% | -36.64 198.04% | -13.53 63.08% | -3.47 74.37% | -1.03 70.27% | -76.90 7,361.16% | -0.77 99.00% | -21.15 2,642.25% | -1.72 91.86% | -2.41 40.21% | -1.87 22.76% | -4.57 144.89% | -1.98 56.62% | -1.06 46.60% | 0.30 128.66% | -21.23 7,102.91% | -1.32 93.80% | -1.61 22.54% | -2.30 42.64% | -8.39 264.38% | -1.62 80.67% | -0.86 46.75% | -1.51 74.77% | |
operating cash flow per share | 4.49 - | -0.23 105.03% | 3.60 1,695.42% | 4.66 29.47% | 0.72 84.52% | -1.75 342.40% | -1.38 21.26% | 0.78 156.84% | 1.77 126.04% | -2.04 215.38% | -1.53 25.06% | -0.26 82.84% | -2.39 811.58% | -0.05 97.94% | -0.08 57.51% | 0.00 105.15% | -0.15 3,793.98% | -0.16 6.07% | -0.09 41.87% | -0.03 61.96% | 0.02 158.18% | -0.03 256.85% | -0.04 14.16% | -0.01 70.32% | -0.04 317.60% | -0.02 48.41% | -0.01 54.13% | -0.01 25.02% | -0.01 0.40% | -0.02 38.71% | -0.03 88.96% | -0.04 21.31% | -0.08 82.42% | -0.08 8.52% | -0.06 24.99% | -0.04 31.07% | -0.06 32.31% | -0.05 17.37% | -0.03 43.92% | -0.02 30.46% | -0.30 1,543.11% | -0.19 37.69% | -0.12 38.78% | -3.47 2,904.45% | |
operating cycle | 72.72 - | 73.61 1.22% | 64.02 13.03% | 56.26 12.12% | 55.39 1.55% | 310.96 461.45% | 301.08 3.18% | 375.93 24.86% | 125.73 66.56% | 169.75 35.01% | 179.93 6.00% | 191.66 6.52% | 87.05 54.58% | 119.58 37.36% | 115.11 3.74% | 123.57 7.35% | 57.01 53.86% | 542.44 851.46% | 678.59 25.10% | 3.67K 441.14% | 826.65 77.49% | 378.10 54.26% | 596.71 57.82% | 427.05 28.43% | 202.71 52.53% | 71.37 64.79% | 2.77K 3,784.95% | 33.10 98.81% | 557.18 1,583.38% | 176.06 68.40% | 157.81 10.37% | 188.55 19.48% | 206.21 9.37% | 269.96 30.91% | 252.88 6.32% | 216.70 14.31% | 315.22 45.46% | 353.76 12.23% | 324.02 8.41% | 297.27 8.25% | 322.11 8.36% | 329.91 2.42% | 339.69 2.97% | 379.96 11.86% | |
operating profit margin | 0.07 - | 0.23 237.78% | 0.19 16.17% | 0.06 69.40% | -0.43 824.95% | -11.97 2,708.77% | -7.66 35.96% | -10.07 31.44% | -16.54 64.24% | -9.94 39.90% | -4.63 53.44% | -3.01 35.06% | -1.71 43.16% | -0.89 48.20% | -1.86 110.54% | -2.24 20.16% | -5.11 127.94% | -6.55 28.26% | -27.80 324.61% | -41.65 49.80% | -12.78 69.32% | -12.28 3.86% | -36.64 198.27% | -13.53 63.08% | -3.47 74.37% | -1.03 70.27% | -76.90 7,361.16% | -0.77 99.00% | -21.14 2,646.10% | -1.74 91.77% | -2.49 43.00% | -1.88 24.47% | -4.56 142.82% | -1.95 57.33% | -1.02 47.67% | -0.94 8.01% | 0.35 137.23% | -1.03 393.85% | -1.49 44.90% | -1.72 15.69% | -1.35 21.36% | -0.61 54.54% | -0.75 21.82% | -0.57 24.34% | |
payables turnover | 0.68 - | 0.61 9.91% | 0.66 8.44% | 0.70 6.14% | 0.59 16.03% | 0.62 5.76% | 0.99 58.54% | 1.10 10.94% | 1.04 4.97% | 1.00 4.45% | 2.08 108.54% | 1.50 28.18% | 2.53 69.23% | 0.73 71.27% | 0.65 10.25% | 1.34 105.40% | 1.61 20.03% | 0.03 97.87% | 0.05 39.41% | 0.01 84.11% | 0.08 986.23% | 0.15 80.97% | 0.14 5.66% | 0.53 276.96% | 2.02 281.96% | 2.05 1.30% | 0.11 94.82% | 2.72 2,464.56% | 0.57 78.96% | 1.26 120.47% | 0.83 33.97% | 1.03 24.10% | 1.04 0.29% | 1.29 24.21% | 1.27 1.52% | 1.55 22.46% | 1.22 21.35% | 1.42 15.97% | 1.50 5.56% | 1.07 28.59% | 0.81 24.56% | 0.73 9.04% | 0.61 16.60% | 0.46 24.06% | |
pretax profit margin | 0.32 - | 0.03 91.49% | -0.25 1,048.27% | 0.47 284.02% | 1.38 193.62% | -11.59 941.17% | -8.40 27.54% | -8.69 3.51% | -16.07 84.92% | -10.24 36.30% | -5.81 43.21% | -3.58 38.48% | -2.78 22.21% | -1.97 29.33% | 39.10 2,088.57% | -1.70 104.35% | -5.90 246.83% | -6.97 18.15% | -29.05 316.71% | -40.26 38.58% | -12.83 68.13% | -12.29 4.17% | -36.64 198.04% | -13.53 63.08% | -3.47 74.37% | -1.03 70.27% | -76.90 7,361.16% | -0.77 99.00% | -21.15 2,642.25% | -1.72 91.86% | -2.41 40.21% | -1.87 22.76% | -4.57 144.89% | -1.98 56.71% | -1.06 46.42% | 0.30 128.62% | -10.44 3,543.90% | -1.13 89.14% | -1.61 42.35% | -2.30 42.64% | -8.39 264.38% | -1.62 80.67% | -0.86 46.75% | -1.05 21.96% | |
price fair value | 2.08 - | 1.82 12.56% | 1.24 31.67% | 1.08 13.21% | 0.34 68.60% | 0.37 9.81% | 0.64 71.32% | 0.40 37.29% | -1.00 349.45% | -0.24 75.83% | -0.18 23.60% | -0.22 19.62% | -0.13 39.98% | -1.84 1,289.93% | -3.43 86.46% | -2.85 16.72% | -2.25 21.16% | 5.30 335.40% | 5.35 1.01% | 3.35 37.42% | 1.15 65.62% | 0.91 21.29% | 0.82 9.79% | 0.97 18.33% | 1.64 69.88% | 1.65 0.41% | 2.47 49.55% | 4.49 81.91% | 13.95 211.02% | 9.96 28.64% | 3.80 61.89% | 2.40 36.72% | 1.54 35.85% | 1.18 23.20% | 0.63 46.66% | 0.45 28.31% | 0.68 49.21% | 0.96 41.73% | 0.54 43.83% | 11.16 1,977.16% | 1.38 87.64% | 0.67 51.33% | 0.75 11.59% | 0.23 68.79% | |
receivables turnover | 1.51 - | 1.51 0.22% | 1.91 26.91% | 2.05 7.35% | 2.09 2.15% | 0.30 85.44% | 0.31 2.89% | 0.26 18.36% | 0.78 205.94% | 0.63 20.18% | 0.59 5.32% | 0.58 2.52% | 1.39 141.34% | 1.00 28.01% | 1.09 8.52% | 0.73 33.08% | 1.58 116.74% | 347.51 21,913.65% | 3.85 98.89% | 1.18 69.26% | 397.58 33,461.10% | 4.00 98.99% | 10.48 161.91% | 4.60 56.10% | 2.87 37.65% | 7.82 172.53% | 0.21 - | 1.93 809.84% | 1.47 23.75% | 1.47 0.02% | 1.33 9.46% | 1.17 12.45% | 1.34 14.68% | 1.63 21.91% | 1.87 14.27% | 1.31 29.75% | 1.43 9.31% | 1.58 10.53% | 1.30 17.71% | 2.88 121.16% | 2.20 23.51% | 1.52 30.90% | |||
return on assets | 0.02 - | 0.00 91.18% | -0.01 1,082.25% | 0.03 273.41% | 0.05 92.58% | -0.28 686.53% | -0.28 0.09% | -0.26 8.68% | -0.56 116.82% | -0.37 33.53% | -0.32 15.93% | -0.18 43.75% | -0.29 64.25% | -0.16 43.93% | 4.72 2,991.21% | -0.15 103.27% | -0.51 229.14% | -0.04 91.78% | -0.18 334.36% | -0.12 36.19% | -0.07 39.80% | -0.09 28.92% | -0.13 43.54% | -0.10 21.40% | -0.14 34.76% | -0.09 30.61% | -0.07 22.66% | -0.02 72.37% | -0.09 363.43% | -0.05 41.61% | -0.04 25.44% | -0.03 15.01% | -0.18 415.42% | -0.08 57.58% | -0.05 30.15% | 0.02 132.94% | -1.75 10,140.35% | -0.10 94.16% | -0.10 0.08% | -0.17 70.23% | -0.97 459.48% | -0.27 72.09% | -0.13 52.82% | -0.22 75.32% | |
return on capital employed | 0.00 - | 0.01 248.11% | 0.01 13.90% | 0.00 71.67% | -0.02 571.03% | -0.31 1,865.39% | -0.28 9.24% | -0.33 14.91% | -0.72 121.74% | 1.20 266.17% | 0.35 71.03% | 0.15 56.88% | 0.12 18.82% | 0.04 64.52% | 0.17 302.27% | 0.12 28.96% | 0.33 169.18% | -0.05 114.33% | -0.20 319.72% | -0.14 28.36% | -0.07 49.19% | -0.09 30.50% | -0.14 42.94% | -0.11 15.61% | -0.15 34.08% | -0.10 32.25% | -0.08 24.49% | -0.02 73.81% | -0.10 394.56% | -0.07 34.36% | -0.05 31.99% | -0.04 17.47% | -0.21 471.46% | -0.09 58.42% | -0.06 31.94% | -0.06 5.00% | 0.03 155.68% | -0.09 376.96% | -0.11 21.25% | -0.16 46.03% | -0.28 78.26% | -0.20 28.22% | -0.24 18.58% | -0.21 9.92% | |
return on equity | 0.04 - | 0.00 91.15% | -0.02 778.24% | 0.04 272.16% | 0.08 91.23% | -0.56 798.06% | -0.67 20.18% | -0.87 28.81% | 4.86 660.67% | 0.65 86.59% | 0.27 58.50% | 0.11 59.03% | 0.13 13.67% | 0.06 52.25% | -1.14 1,994.62% | 0.03 102.53% | 0.11 285.83% | -0.05 145.43% | -0.21 311.91% | -0.14 33.73% | -0.07 47.22% | -0.09 30.09% | -0.14 42.83% | -0.11 15.62% | -0.15 34.08% | -0.10 32.25% | -0.08 24.49% | -0.02 73.77% | -0.10 397.41% | -0.08 25.63% | -0.05 35.18% | -0.04 18.78% | -0.24 510.84% | -0.10 60.28% | -0.07 31.11% | 0.02 128.18% | -2.20 11,753.49% | -0.13 94.23% | -0.13 1.38% | -0.24 86.70% | -2.29 855.29% | -0.70 69.55% | -0.36 47.99% | -0.80 119.22% | |
total debt to capitalization | 0.52 - | 0.53 0.83% | 0.32 40.08% | 0.33 4.76% | 0.33 0.96% | 0.43 29.33% | 0.52 20.70% | 0.65 24.60% | 1.16 78.48% | 1.92 66.09% | 3.47 80.31% | 6.82 96.68% | -32.42 575.50% | -6.78 79.10% | -0.89 86.93% | -0.72 19.16% | -0.68 4.73% | 0.03 104.44% | 0.03 12.29% | 0.01 53.78% | 0.01 48.99% | 0.00 75.85% | 0.01 - | 0.00 42.93% | 0.01 259.00% | 0.03 129.52% | 0.01 64.13% | 0.01 4.73% | 0.04 301.33% | 0.04 10.96% | 0.03 16.65% | 0.02 22.14% | 0.14 449.64% | 0.14 1.68% | 0.15 4.78% | 0.20 39.48% | 0.37 82.50% | 0.23 38.09% | 0.46 100.95% | 0.27 41.39% |
All numbers in (except ratios and percentages)