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COM:AMREPCORP

AMREP Corporation

  • Stock

USD

Last Close

36.86

22/11 21:00

Market Cap

107.32M

Beta: -

Volume Today

10.61K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
asset turnover
0.12
-
0.11
11.31%
0.12
4.69%
0.12
7.27%
0.11
14.93%
0.01
85.89%
0.07
378.22%
0.08
17.12%
0.09
10.46%
0.07
21.61%
0.11
48.64%
0.10
4.02%
0.09
12.95%
0.08
6.34%
0.11
28.04%
0.09
19.91%
0.10
14.39%
0.09
10.44%
0.11
24.99%
0.09
16.34%
0.09
2.69%
-0.18
298.48%
0.05
126.85%
0.04
13.06%
0.05
31.20%
0.05
9.19%
0.04
14.74%
0.10
129.89%
0.08
15.19%
0.19
134.73%
0.10
46.01%
0.15
48.92%
0.09
39.67%
0.27
192.50%
0.12
57.51%
0.17
44.70%
0.08
52.01%
0.11
36.00%
0.09
19.69%
0.08
14.57%
0.11
41.83%
0.16
49.15%
0.15
5.49%
0.09
38.64%
cash conversion cycle
636.96
-
6.90K
983.88%
20.45K
196.19%
2.13K
89.60%
7.43K
249.35%
5.80K
21.95%
163.62K
2,721.31%
3.15K
98.08%
2.09K
33.61%
27.59K
1,219.96%
2.11K
92.33%
1.80K
14.86%
6.08K
237.56%
3.78K
37.88%
3.64K
3.51%
4.39K
20.57%
2.43K
44.76%
2.93K
20.61%
1.43K
51.02%
2.43K
69.68%
2.43K
0.19%
1.69K
30.47%
1.34K
20.46%
1.69K
25.66%
1.29K
23.69%
1.19K
7.48%
1.84K
54.34%
711.44
61.30%
1.22K
72.08%
391.49
68.02%
714.72
82.56%
502.51
29.69%
798.69
58.94%
543.69
31.93%
800.31
47.20%
582.51
27.21%
1.08K
86.14%
869.68
19.79%
818.00
5.94%
888.21
8.58%
543.06
38.86%
442.11
18.59%
419.91
5.02%
1.33K
217.48%
cash per share
3.45
-
1.70
50.74%
1.30
23.59%
2.75
111.36%
1.89
31.26%
1.50
20.54%
1.21
19.53%
1.54
27.70%
1.72
11.78%
1.81
5.04%
1.40
22.44%
1.48
5.30%
1.34
9.72%
1.46
9.70%
1.63
11.05%
1.71
5.34%
1.72
0.12%
1.74
1.21%
1.87
7.54%
1.73
7.43%
1.76
1.61%
1.64
6.69%
1.93
17.52%
1.55
19.63%
1.74
12.46%
2.15
23.35%
2.09
2.48%
1.93
7.73%
2.10
8.59%
3.38
60.92%
3.17
6.16%
4.12
30.04%
3.71
10.01%
2.19
40.86%
3.02
37.63%
2.44
19.13%
2.35
3.82%
3.78
61.07%
4.12
8.84%
4.10
0.43%
4.35
6.11%
5.60
28.86%
7.60
35.66%
7.53
0.87%
company equity multiplier
2.42
-
2.33
3.66%
1.73
25.71%
1.74
0.27%
1.69
2.48%
1.49
12.25%
1.47
1.39%
1.48
0.80%
1.46
0.97%
1.46
0.50%
1.37
6.05%
1.34
2.32%
1.31
2.30%
1.26
3.68%
1.23
2.57%
1.23
0.74%
1.25
1.34%
1.22
2.28%
1.23
0.32%
1.19
2.79%
1.19
0.34%
1.12
5.82%
1.11
0.47%
1.06
4.42%
1.08
1.18%
1.14
6.04%
1.17
2.56%
1.17
0.37%
1.15
1.48%
1.10
4.72%
1.11
1.72%
1.11
0.02%
1.10
0.92%
1.14
3.36%
1.13
0.59%
1.08
4.78%
1.05
2.48%
1.04
0.90%
1.04
0.35%
1.04
0.32%
1.05
0.83%
1.04
0.50%
1.04
0.09%
1.03
0.73%
days of inventory outstanding
4.60K
-
32.90K
615.78%
29.01K
11.82%
2.85K
90.16%
7.52K
163.45%
5.44K
27.65%
165.97K
2,950.30%
3.13K
98.11%
2.06K
34.34%
27.89K
1,255.29%
2.08K
92.52%
1.77K
15.32%
6.07K
243.69%
3.75K
38.14%
4.07K
8.54%
4.42K
8.48%
2.49K
43.73%
3.33K
34.01%
1.43K
57.17%
2.45K
71.97%
2.69K
9.78%
1.78K
33.92%
1.37K
23.23%
1.76K
28.88%
1.37K
22.24%
1.26K
7.74%
1.92K
52.08%
734.90
61.77%
1.25K
70.33%
406.15
67.55%
733.23
80.53%
523.49
28.60%
819.15
56.48%
573.20
30.03%
823.80
43.72%
599.08
27.28%
1.12K
86.97%
894.89
20.11%
853.37
4.64%
918.83
7.67%
560.43
39.01%
456.45
18.55%
434.98
4.70%
1.33K
206.49%
days of payables outstanding
4.10K
-
26.19K
539.31%
8.68K
66.87%
792.97
90.86%
145.95
81.59%
134.63
7.75%
2.46K
1,730.93%
77.04
96.87%
39.94
48.16%
378.54
847.89%
24.68
93.48%
19.63
20.48%
56.25
186.60%
41.42
26.36%
477.52
1,052.88%
89.05
81.35%
120.13
34.90%
465.00
287.09%
39.15
91.58%
74.60
90.54%
321.97
331.61%
91.36
71.63%
29.75
67.44%
81.13
172.76%
87.42
7.74%
73.90
15.47%
85.06
15.11%
26.74
68.57%
28.70
7.34%
14.84
48.30%
18.77
26.47%
21.31
13.52%
23.43
9.97%
29.68
26.67%
23.49
20.86%
16.58
29.43%
35.87
116.41%
25.50
28.91%
35.36
38.68%
30.62
13.40%
17.36
43.30%
14.47
16.70%
15.06
4.15%
days of sales outstanding
137.01
-
192.61
40.58%
112.78
41.45%
65.28
42.12%
55.86
14.43%
493.12
782.85%
119.50
75.77%
90.84
23.98%
72.09
20.64%
75.98
5.39%
54.96
27.66%
55.10
0.25%
67.77
23.00%
64.38
5.01%
47.26
26.58%
62.56
32.37%
59.99
4.12%
59.14
1.41%
45.07
23.80%
51.91
15.20%
54.58
5.13%
-1.43
102.62%
5.34
474.07%
6.43
20.38%
4.82
25.10%
1.08
77.67%
1.22
13.39%
3.29
169.46%
1.16
64.83%
0.18
84.63%
0.26
44.64%
0.32
25.11%
2.96
821.13%
0.17
94.14%
0.29
-
0.00
-
0.12
-
dividend yield
ebit per revenue
0.01
-
-0.06
1,063.58%
0.01
110.62%
0.04
552.27%
0.04
2.53%
-1.37
3,389.83%
-0.16
88.41%
-0.07
58.48%
-0.04
42.47%
-0.11
184.11%
0.10
190.27%
0.02
81.94%
0.05
156.59%
-0.04
191.77%
0.20
573.92%
0.04
78.88%
0.03
29.70%
0.06
121.78%
0.00
98.15%
0.00
30.64%
-0.02
1,540.17%
0.17
840.02%
-0.10
157.24%
-0.74
677.42%
0.13
117.27%
-1.10
960.82%
0.02
101.79%
0.12
518.10%
0.32
163.13%
0.28
11.71%
0.17
39.71%
0.27
57.15%
0.12
56.06%
0.54
357.52%
0.23
57.67%
0.28
21.19%
-0.05
118.82%
-0.06
10.92%
0.20
440.22%
0.12
39.63%
-0.01
109.83%
0.24
2,152.13%
0.26
9.25%
0.26
0.99%
ebt per ebit
-1.71
-
2.21
229.06%
88.60
3,913.77%
0.45
99.50%
0.39
12.72%
1.72
340.82%
1.25
27.36%
1.49
19.39%
1.74
16.54%
12.40
613.86%
0.81
93.45%
0.59
26.83%
0.61
2.83%
1.01
65.92%
0.99
1.91%
0.95
4.16%
0.94
1.28%
0.99
4.90%
0.64
34.85%
0.53
17.04%
1.04
94.64%
1.00
3.51%
0.73
27.44%
0.95
30.96%
1.09
14.07%
1.00
8.09%
8.90
792.23%
0.99
88.89%
1.11
12.25%
1.01
8.85%
1.13
11.50%
1.01
10.75%
1
0.73%
1.00
0.01%
1.00
0.26%
1
0.27%
-2.80
379.58%
1.00
135.67%
1.02
2.65%
1.16
12.83%
-0.77
166.68%
1.07
239.54%
1.06
1.73%
1.18
12.02%
effective tax rate
0.96
-
0.13
86.25%
0.37
180.54%
0.28
24.50%
0.23
16.37%
0.37
59.62%
0.38
2.46%
0.39
2.10%
0.29
24.37%
0.33
11.78%
0.35
6.03%
0.07
80.87%
0.36
433.33%
-1.48
517%
0.35
123.33%
0.23
32.32%
11.00
4,599.15%
-1.29
111.77%
-5.78
346.29%
-5.88
1.68%
0.85
114.52%
0.14
83.32%
0.41
185.30%
0.22
45.12%
0.54
142.09%
0.26
51.80%
0.20
24.02%
0.29
44.55%
0.25
11.31%
0.27
7.80%
0.19
29.69%
0.24
26.32%
0.21
11.70%
0.29
33.59%
0.26
10.20%
0.19
26.00%
-11.48
6,138.70%
0.57
104.94%
0.35
38.25%
0.09
75.06%
0.19
121.02%
0.18
9.07%
0.23
30.65%
0.09
62.25%
enterprise value multiple
45.13
-
-154.13
441.55%
53.34
134.61%
17.85
66.53%
26.60
48.99%
-23.58
188.65%
-63.53
169.42%
-1.15K
1,706.89%
137.27
111.96%
-3.24
102.36%
24.17
845.11%
92.84
284.18%
60.70
34.62%
-1.12K
1,936.98%
16.62
101.49%
63.47
281.82%
77.68
22.38%
51.93
33.15%
152.41
193.48%
141.05
7.45%
656.30
365.30%
-11.20
101.71%
-105.90
845.80%
-13.58
87.17%
47.44
449.29%
-5.43
111.44%
116.89
2,252.95%
33.77
71.11%
17.67
47.68%
10.39
41.17%
43.02
313.86%
18.04
58.06%
57.03
216.11%
5.61
90.16%
24.43
335.61%
11.43
53.22%
-129.41
1,232.21%
-76.75
40.69%
35.80
146.64%
65.56
83.13%
-770.08
1,274.56%
16.50
102.14%
18.82
14.09%
38.72
105.74%
fixed asset turnover
1.00
-
0.85
14.36%
0.79
7.83%
0.86
9.53%
1.02
18.19%
0.13
87.19%
0.62
374.62%
0.72
16.82%
0.78
8.49%
0.72
7.89%
1.05
44.67%
1.01
3.27%
0.89
12.19%
0.82
7.46%
1.07
30.75%
0.90
16.66%
1.04
15.58%
0.95
7.81%
1.23
29.35%
1.04
15.45%
1.04
0.17%
57.14
-
57.40
0.46%
167.35
191.54%
119.40
28.65%
11.53
90.34%
7.05
38.89%
18.71
165.58%
8.16
56.41%
11.82
44.93%
6.72
43.17%
9.40
39.93%
6.12
34.85%
4.83
21.09%
7.86
62.57%
11.22
42.82%
10.90
2.84%
free cash flow per share
-0.25
-
-1.08
340.55%
-0.60
44.73%
1.61
369.18%
0.32
80.01%
-0.27
182.52%
-0.44
63.82%
0.17
138.03%
0.03
80.17%
0.57
1,630.20%
0.40
30.22%
0.43
7.73%
0.11
73.37%
0.33
188.29%
0.16
50.64%
0.09
45.41%
-0.08
185.92%
-0.13
65.03%
0.09
174.04%
-0.12
233.32%
-0.04
66.57%
0.15
451.99%
0.27
87.01%
-0.34
224.26%
0.14
142.59%
0.02
88.16%
-0.25
1,584.17%
0.32
226.38%
0.12
62.19%
1.52
1,158.61%
-0.61
139.95%
1.00
265.01%
-0.38
137.43%
1.96
621.26%
0.03
98.61%
-0.23
931.54%
-0.09
59.82%
1.47
1,716.00%
0.34
77.09%
-0.01
103.07%
0.25
2,531.81%
1.36
437.45%
2.01
48.03%
-0.03
101.39%
gross profit margin
0.94
-
0.99
5.24%
0.99
0.28%
0.89
10.20%
0.95
7.00%
0.47
50.84%
1.00
113.58%
0.83
16.46%
0.77
7.24%
0.98
26.56%
0.79
19.26%
0.74
5.78%
0.91
22.88%
0.85
7.02%
0.89
5.04%
0.88
1.81%
0.80
9.03%
0.83
4.04%
0.68
17.79%
0.77
13.71%
0.79
1.93%
1.16
47.32%
0.23
79.96%
0.30
28.71%
0.33
9.23%
0.20
38.43%
0.36
79.79%
0.29
21.08%
0.49
71.58%
0.34
30.27%
0.28
17.18%
0.35
21.84%
0.27
20.54%
0.59
115.61%
0.33
43.86%
0.35
4.71%
0.38
8.12%
0.48
27.53%
0.35
27.20%
0.29
16.12%
0.14
52.90%
0.33
141.80%
0.35
3.85%
0.64
84.70%
interest coverage
0.32
-
-2.90
1,010.91%
0.27
109.21%
1.81
576.14%
1.64
9.31%
-7.52
558.56%
-4.02
46.46%
-2.04
49.34%
-1.36
33.44%
-3.39
150.23%
5.32
256.61%
2.46
53.67%
20.09
715.57%
-74
468.33%
171.31
331.50%
21.17
87.64%
16.83
20.47%
75.25
347.03%
2.80
96.28%
2.14
23.47%
-26.25
1,325%
-593.40
2,160.57%
-3.66
99.38%
-20.79
467.95%
11.66
156.05%
-477.18
4,194.16%
13.83
102.90%
75.27
444.10%
109.74
45.80%
2.66K
2,319.83%
1.79K
32.40%
2.18K
21.42%
13.99K
-
366.57
97.38%
0.26
-
-0.41
255.13%
inventory turnover
0.02
-
0.00
86.03%
0.00
13.41%
0.03
916.33%
0.01
62.04%
0.02
38.22%
0.00
96.72%
0.03
5,195.98%
0.04
52.30%
0.00
92.62%
0.04
1,237.74%
0.05
18.10%
0.01
70.90%
0.02
61.65%
0.02
7.87%
0.02
7.82%
0.04
77.72%
0.03
25.38%
0.06
133.46%
0.04
41.85%
0.03
8.91%
0.05
51.34%
0.07
30.26%
0.05
22.41%
0.07
28.60%
0.07
8.39%
0.05
34.25%
0.12
161.55%
0.07
41.29%
0.22
208.20%
0.12
44.61%
0.17
40.07%
0.11
36.09%
0.16
42.91%
0.11
30.42%
0.15
37.51%
0.08
46.52%
0.10
25.17%
0.11
4.87%
0.10
7.12%
0.16
63.95%
0.20
22.78%
0.21
4.94%
0.07
67.37%
long term debt to capitalization
0.23
-
0.20
12.83%
0.18
13.77%
0.17
3.29%
0.17
1.61%
0.16
3.81%
0.16
0.14%
0.16
2.41%
0.15
3.10%
0.13
14.69%
0.07
44.62%
0.04
41.89%
0.02
55.67%
0.01
-
0.02
178.42%
0.02
11.55%
0.02
5.46%
0.03
28.39%
0.01
48.72%
0.01
35.84%
0.01
31.61%
0.01
69.35%
0.04
308.70%
0.06
37.66%
0.07
9.23%
0.06
11.18%
0.04
36.37%
0.07
75.84%
0.06
9.43%
0.06
4.61%
0.02
57.99%
0.02
0.12%
0.00
88.14%
0.00
17.71%
0.00
82.94%
0.00
7.94%
0.00
5.87%
0.00
10.45%
0.00
3.61%
0.00
6.13%
0.00
8.07%
net income per ebt
0.04
-
0.87
1,858.21%
0.63
27.32%
0.72
14.31%
0.89
23.77%
-0.94
205.30%
0.62
165.84%
0.61
1.29%
0.71
15.50%
0.67
4.91%
0.65
2.95%
0.93
43.26%
0.64
30.95%
2.48
285.24%
0.65
73.66%
0.77
17.10%
-10.00
1,406.21%
2.29
122.94%
6.78
195.38%
6.88
1.43%
0.15
97.86%
-0.49
430.77%
0.59
222.33%
0.78
30.85%
0.46
40.75%
0.74
60.69%
0.80
8.44%
0.71
10.97%
0.75
4.52%
0.73
2.65%
0.81
11.15%
0.76
6.25%
0.79
3.75%
0.71
9.15%
0.74
4.09%
0.81
8.99%
12.48
1,441.01%
0.43
96.53%
0.65
50.08%
0.91
40.43%
0.81
11.58%
0.82
2.17%
0.77
6.52%
1.09
40.98%
net profit margin
-0.00
-
-0.11
24,252.17%
0.35
409.78%
0.01
96.24%
0.01
10.76%
2.22
15,171.48%
-0.12
105.54%
-0.06
51.07%
-0.05
22.57%
-0.90
1,828.64%
0.05
105.74%
0.01
81.07%
0.02
82.18%
-0.10
686.60%
0.13
222.46%
0.03
76.30%
-0.27
1,006.57%
0.15
153.37%
0.01
96.45%
0.01
9.94%
-0.00
159.85%
-0.08
2,261.91%
-0.04
49.19%
-0.55
1,232.15%
0.06
111.67%
-0.81
1,371.30%
0.14
117.35%
0.09
38.85%
0.27
208.71%
0.21
21.66%
0.16
25.28%
0.20
31.48%
0.09
54.75%
0.39
315.70%
0.17
55.83%
0.22
31.72%
1.82
710.76%
-0.02
101.37%
0.13
624.14%
0.13
4.34%
0.01
94.21%
0.21
2,825.66%
0.21
0.36%
0.34
59.48%
operating cash flow per share
-0.22
-
-0.95
324.04%
-0.54
42.39%
1.63
399.77%
0.34
79.18%
-0.22
163.64%
-0.43
96.43%
0.19
144.47%
0.08
57.37%
0.59
626.95%
0.40
31.51%
0.43
6.74%
0.12
73.05%
0.35
203.92%
0.16
53.53%
0.09
44.38%
-0.06
169.90%
-0.12
95.83%
0.10
178.09%
-0.12
227.54%
-0.04
69.36%
0.14
463.88%
0.27
97.49%
-0.34
223.08%
0.14
142.98%
0.01
90.37%
-0.25
1,923.01%
0.32
226.57%
0.12
62.19%
1.52
1,158.83%
-0.61
139.94%
1.00
265.27%
-0.21
120.51%
1.96
1,051.98%
0.05
97.47%
-0.23
555.88%
-0.09
59.97%
1.48
1,727.58%
0.35
76.60%
0.01
97.81%
0.29
3,683.57%
1.38
384.62%
2.01
45.55%
-0.03
101.70%
operating cycle
4.73K
-
33.10K
599.13%
29.12K
12.00%
2.92K
89.97%
7.58K
159.48%
5.93K
21.67%
166.09K
2,698.84%
3.22K
98.06%
2.13K
33.95%
27.96K
1,212.98%
2.14K
92.35%
1.82K
14.92%
6.13K
237.01%
3.82K
37.77%
4.12K
7.95%
4.48K
8.76%
2.55K
43.18%
3.39K
33.18%
1.47K
56.59%
2.51K
70.23%
2.75K
9.69%
1.78K
35.29%
1.37K
22.87%
1.77K
28.85%
1.37K
22.25%
1.26K
7.99%
1.92K
52.05%
738.18
61.62%
1.25K
69.73%
406.33
67.57%
733.49
80.51%
523.81
28.59%
822.12
56.95%
573.37
30.26%
823.80
43.68%
599.08
27.28%
1.12K
86.97%
895.18
20.08%
853.37
4.67%
918.83
7.67%
560.43
39.01%
456.58
18.53%
434.98
4.73%
1.33K
206.49%
operating profit margin
0.01
-
-0.06
1,063.58%
0.01
110.62%
0.04
552.27%
0.04
2.53%
-1.37
3,389.83%
-0.16
88.41%
-0.07
58.48%
-0.04
42.47%
-0.11
184.11%
0.10
190.27%
0.02
81.94%
0.05
156.59%
-0.04
191.77%
0.20
573.92%
0.04
78.88%
0.03
29.70%
0.06
121.78%
0.00
98.15%
0.00
30.64%
-0.02
1,540.17%
0.17
840.02%
-0.10
157.24%
-0.74
677.42%
0.13
117.27%
-1.10
960.82%
0.02
101.79%
0.12
518.10%
0.32
163.13%
0.28
11.71%
0.17
39.71%
0.27
57.15%
0.12
56.06%
0.54
357.52%
0.23
57.67%
0.28
21.19%
-0.05
118.82%
-0.06
10.92%
0.20
440.22%
0.12
39.63%
-0.01
109.83%
0.24
2,152.13%
0.26
9.25%
0.26
0.99%
payables turnover
0.02
-
0.00
84.36%
0.01
201.88%
0.11
994.12%
0.62
443.32%
0.67
8.41%
0.04
94.54%
1.17
3,099.62%
2.25
92.91%
0.24
89.45%
3.65
1,433.68%
4.59
25.76%
1.60
65.11%
2.17
35.80%
0.19
91.33%
1.01
436.23%
0.75
25.87%
0.19
74.17%
2.30
1,087.73%
1.21
47.52%
0.28
76.83%
0.99
252.44%
3.03
207.13%
1.11
63.34%
1.03
7.19%
1.22
18.30%
1.06
13.13%
3.37
218.13%
3.14
6.84%
6.06
93.42%
4.80
20.93%
4.22
11.91%
3.84
9.07%
3.03
21.06%
3.83
26.36%
5.43
41.70%
2.51
53.79%
3.53
40.67%
2.55
27.89%
2.94
15.48%
5.18
76.35%
6.22
20.05%
5.97
3.98%
pretax profit margin
-0.01
-
-0.13
1,143.59%
0.55
526.23%
0.02
96.71%
0.02
10.51%
-2.36
14,602.33%
-0.20
91.58%
-0.10
50.43%
-0.07
32.96%
-1.34
1,928.16%
0.08
105.91%
0.01
86.79%
0.03
163.85%
-0.04
252.27%
0.20
564.88%
0.04
79.76%
0.03
30.60%
0.06
132.65%
0.00
98.80%
0.00
8.38%
-0.02
2,903.19%
0.17
814.07%
-0.07
141.54%
-0.70
918.11%
0.14
119.70%
-1.10
891.14%
0.18
116.00%
0.12
31.32%
0.36
195.36%
0.29
19.53%
0.19
32.77%
0.27
40.26%
0.12
56.38%
0.54
357.58%
0.23
57.56%
0.28
20.86%
0.15
47.39%
-0.06
139.57%
0.20
449.25%
0.14
31.88%
0.01
93.45%
0.26
2,763.58%
0.28
7.36%
0.31
13.12%
price fair value
0.66
-
0.52
20.67%
0.48
7.27%
0.34
28.74%
0.33
3.09%
0.44
31.71%
0.45
2.06%
0.39
13.84%
0.35
10.35%
0.43
24.64%
0.51
17.68%
0.71
39.87%
0.68
4.97%
0.56
17.15%
0.64
14.75%
0.67
4.03%
0.73
8.83%
0.68
6.92%
0.68
1.02%
0.61
10.17%
0.57
6.73%
0.50
12.25%
0.55
9.30%
0.53
3.34%
0.55
3.39%
0.47
15.12%
0.43
8.63%
0.64
51.37%
0.75
16.90%
0.88
17.34%
1.09
22.86%
1.11
2.49%
0.93
16.67%
1.11
19.49%
0.90
18.89%
0.72
20.19%
0.67
6.66%
0.67
0.31%
0.85
27.00%
0.78
8.14%
0.95
21.89%
0.91
4.14%
1.11
21.51%
1.29
16.91%
receivables turnover
0.66
-
0.47
28.87%
0.80
70.78%
1.38
72.77%
1.61
16.87%
0.18
88.67%
0.75
312.63%
0.99
31.55%
1.25
26.01%
1.18
5.11%
1.64
38.24%
1.63
0.25%
1.33
18.70%
1.40
5.27%
1.90
36.20%
1.44
24.45%
1.50
4.29%
1.52
1.43%
2.00
31.24%
1.73
13.19%
1.65
4.88%
-63.01
3,921.11%
16.84
126.73%
13.99
16.93%
18.68
33.51%
83.67
347.85%
73.79
11.81%
27.38
62.89%
77.86
184.33%
506.57
550.60%
350.23
30.86%
279.93
20.07%
30.39
89.14%
518.40
1,605.82%
309.78
-
8.85M
-
723.56
-
return on assets
-0.00
-
-0.01
21,498.13%
0.04
424.30%
0.00
95.97%
0.00
5.78%
0.03
2,055.22%
-0.01
126.50%
-0.01
42.70%
-0.00
14.47%
-0.06
1,411.96%
0.01
108.53%
0.00
81.83%
0.00
58.59%
-0.01
649.42%
0.01
256.81%
0.00
81.02%
-0.03
1,137.01%
0.01
147.80%
0.00
95.56%
0.00
8.03%
-0.00
158.24%
0.01
4,787.90%
-0.00
113.64%
-0.02
1,058.11%
0.00
115.31%
-0.04
1,254.43%
0.01
114.79%
0.01
40.57%
0.02
161.81%
0.04
83.89%
0.02
59.66%
0.03
95.81%
0.01
72.70%
0.11
1,115.92%
0.02
81.23%
0.04
90.60%
0.15
289.12%
-0.00
101.87%
0.01
520.93%
0.01
18.28%
0.00
91.78%
0.03
4,263.68%
0.03
5.15%
0.03
2.14%
return on capital employed
0.00
-
-0.01
938.96%
0.00
108.70%
0.01
595.84%
0.01
15.47%
-0.02
503.52%
-0.01
45.12%
-0.01
50.94%
-0.00
36.87%
-0.01
123.65%
0.01
233.10%
0.00
82.65%
0.00
121.93%
-0.00
187.00%
0.02
723.20%
0.00
83.42%
0.00
16.47%
0.01
97.56%
0.00
97.72%
0.00
9.06%
-0.00
1,505.89%
-0.03
1,311.77%
-0.00
84.62%
-0.03
573.12%
0.01
122.88%
-0.06
879.15%
0.00
101.54%
0.01
1,332.98%
0.03
121.62%
0.06
108.16%
0.02
67.79%
0.04
136.18%
0.01
73.65%
0.16
1,331.50%
0.03
82.12%
0.05
70.57%
-0.00
108.81%
-0.01
49.78%
0.02
372.29%
0.01
48.59%
-0.00
114.05%
0.04
3,145.45%
0.04
3.16%
0.02
40.11%
return on equity
-0.00
-
-0.03
20,708.65%
0.07
340.91%
0.00
95.96%
0.00
8.11%
0.05
1,791.24%
-0.01
126.14%
-0.01
42.24%
-0.01
15.30%
-0.09
1,404.33%
0.01
108.01%
0.00
82.25%
0.00
54.94%
-0.01
629.19%
0.02
252.79%
0.00
80.88%
-0.03
1,150.96%
0.02
146.71%
0.00
95.55%
0.00
10.59%
-0.00
158.05%
0.02
4,515.27%
-0.00
113.58%
-0.02
1,006.90%
0.00
115.49%
-0.05
1,324.21%
0.01
115.17%
0.01
40.05%
0.03
157.93%
0.04
75.20%
0.02
58.97%
0.04
95.85%
0.01
72.95%
0.12
1,156.82%
0.02
81.34%
0.04
81.49%
0.15
279.48%
-0.00
101.85%
0.01
519.47%
0.01
18.54%
0.00
91.71%
0.04
4,241.69%
0.03
5.24%
0.03
2.85%
total debt to capitalization
0.24
-
0.21
12.75%
0.20
4.33%
0.19
2.99%
0.17
11.04%
0.16
4.64%
0.16
0.12%
0.16
2.38%
0.16
1.47%
0.14
13.41%
0.03
75.49%
0.00
96.75%
-0.02
2,196.22%
-0.12
430.50%
-0.02
-
0.01
152.43%
0.02
161.73%
0.02
14.97%
0.02
6.26%
0.03
25.65%
0.01
48.72%
0.01
35.84%
0.01
31.61%
0.01
69.35%
0.04
308.70%
0.06
37.66%
0.07
9.23%
0.06
11.18%
0.04
34.68%
0.07
72.03%
0.06
9.82%
0.06
4.61%
0.02
57.99%
0.02
0.12%
0.00
88.14%
0.00
17.71%
0.00
82.94%
0.00
5.52%
0.00
9.46%
0.00
14.13%
0.00
8.82%
0.00
6.13%
0.00
8.07%

All numbers in USD (except ratios and percentages)