COM:AMYRIS
Amyris
- Stock
Last Close
0.05
17/09 20:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
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 | ||
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asset turnover | 0.08 - | 0.03 67.05% | 0.03 28.39% | 0.06 92.89% | 0.05 15.18% | 0.04 23.91% | 0.05 19.40% | 0.06 30.68% | 0.09 40.44% | 0.09 3.43% | 0.09 5.08% | 0.27 194.45% | 0.23 13.67% | 0.14 41.00% | 0.23 67.54% | 0.17 23.37% | 0.53 204.49% | 0.19 63.39% | 0.21 7.56% | 0.12 42.12% | 0.11 7.53% | 0.14 22.00% | 0.51 273.41% | 0.27 46.55% | 0.25 7.70% | 0.17 30.86% | 0.11 35.62% | 0.17 48.41% | 0.36 115.15% | 0.54 51.31% | 0.12 78.33% | 0.09 24.78% | 0.07 23.10% | 0.06 5.37% | 0.08 28.60% | 0.09 14.20% | 0.09 2.59% | 0.08 10.20% | |
cash conversion cycle | 80.55 - | 211.96 163.14% | 147.44 30.44% | 157.21 6.63% | 177.53 12.92% | 152.45 14.13% | 76.47 49.84% | 44.05 42.39% | 70.75 60.60% | 69.29 2.06% | 45.81 33.89% | -13.88 130.29% | 30.94 322.94% | -6.89 122.27% | 14.44 309.62% | 21.33 47.67% | -25.88 221.36% | -42.57 64.46% | -39.93 6.21% | 161.90 505.51% | 58.46 63.89% | -19.24 132.91% | -73.59 282.43% | 20.94 128.46% | -29.36 240.19% | -29.69 1.14% | 145.19 589.02% | 110.71 23.75% | 64.04 42.15% | 32.69 48.96% | 97.68 198.81% | 79.22 18.90% | 60.22 23.99% | 80.49 33.68% | 86.41 7.34% | 109.70 26.96% | 35.38 67.75% | -11.99 133.88% | |
cash per share | 1.63 - | 9.59 488.52% | 17.21 79.53% | 13.03 24.31% | 8.23 36.84% | 8.51 3.42% | 2.27 73.32% | 1.27 44.01% | 0.98 22.86% | 0.67 31.57% | 0.17 74.88% | 0.14 18.04% | 1.56 1,032.79% | 0.13 91.79% | 0.29 122.92% | 0.47 63.76% | 1.19 153.92% | 0.47 60.52% | 0.26 45.12% | 0.31 21.02% | 0.61 95.62% | 0.07 89.12% | 0.01 84.76% | 0.02 55.72% | 0.00 85.58% | 0.02 638.82% | 0.54 3,118.10% | 0.17 68.87% | 0.11 33.14% | 0.54 376.99% | 0.67 24.71% | 0.38 43.00% | 1.61 320.82% | 0.92 42.74% | 0.31 66.09% | 0.06 81.61% | 0.20 250.18% | 0.03 84.69% | |
company equity multiplier | -1.47 - | -2.12 44.00% | -2.04 3.43% | -1.44 29.71% | -1.74 20.89% | -1.04 40.10% | -0.71 31.90% | -0.96 34.99% | -0.70 27.11% | -0.65 6.52% | -0.71 8.97% | -0.63 11.05% | -0.83 30.68% | -0.46 44.19% | -0.62 34.09% | -0.72 17.24% | -0.77 6.02% | -0.41 46.41% | -0.48 16.00% | -0.61 27.54% | -0.99 61.85% | -0.45 54.23% | -0.70 54.49% | -0.63 9.96% | -0.64 2.31% | -0.95 47.48% | -4.29 353.50% | -2.48 42.30% | -1.30 47.64% | -1.03 20.33% | -3.81 268.59% | -6.44 69.20% | 3.80 158.91% | -5.84 253.93% | -2.95 49.58% | -1.78 39.42% | -1.71 4.42% | -1.02 40.01% | |
days of inventory outstanding | 80.90 - | 159.74 97.44% | 176.78 10.67% | 147.84 16.37% | 140.24 5.13% | 154.14 9.91% | 91.36 40.73% | 118.18 29.36% | 86.57 26.74% | 61.08 29.45% | 114.01 86.66% | 47.79 58.08% | 24.57 48.58% | 49.88 103.02% | 29.84 40.18% | 32.71 9.62% | 30.14 7.84% | 84.63 180.75% | 99.75 17.86% | 65.71 34.12% | 56.29 14.34% | 43.13 23.37% | 83.10 92.65% | 69.48 16.39% | 110.09 58.46% | 237.12 115.39% | 128.81 45.68% | 129.70 0.69% | 142.34 9.74% | 189.22 32.94% | 160.53 15.16% | 161.12 0.37% | 109.31 32.16% | 151.17 38.29% | 159.62 5.59% | 176.85 10.79% | 114.52 35.24% | 192.08 67.73% | |
days of payables outstanding | 48.39 - | 83.36 72.28% | 101.89 22.22% | 51.71 49.25% | 33.73 34.76% | 62.99 86.72% | 54.10 14.11% | 120.02 121.86% | 63.17 47.37% | 62.29 1.38% | 111.86 79.57% | 83.22 25.60% | 60.57 27.22% | 115.98 91.48% | 76.34 34.17% | 104.08 36.33% | 94.97 8.75% | 271.85 186.24% | 288.86 6.26% | 119.45 58.65% | 148.32 24.16% | 145.39 1.97% | 187.24 28.79% | 108.61 41.99% | 203.11 87.01% | 373.56 83.92% | 88.76 76.24% | 105.81 19.21% | 136.30 28.82% | 175.38 28.67% | 143.81 18.00% | 180.32 25.38% | 116.01 35.67% | 162.19 39.81% | 165.68 2.16% | 182.99 10.44% | 194.98 6.56% | 352.50 80.79% | |
days of sales outstanding | 194.82 - | 549.89 182.26% | 294.21 46.50% | 247.73 15.80% | 288.03 16.27% | 248.62 13.68% | 159.02 36.04% | 186.13 17.05% | 192.01 3.16% | 285.96 48.93% | 177.08 38.07% | 87.43 50.63% | 271.46 210.50% | 240.09 11.56% | 247.17 2.95% | 375.94 52.10% | 157.94 57.99% | 586.62 271.43% | 605.04 3.14% | 874.57 44.55% | 610.33 30.21% | 336.66 44.84% | 123.94 63.19% | 243.64 96.58% | 258.20 5.98% | 432.91 67.67% | 426.37 1.51% | 352.10 17.42% | 235.27 33.18% | 76.43 67.51% | 328.34 329.57% | 399.11 21.55% | 271.35 32.01% | 371.12 36.77% | 375.01 1.05% | 469.80 25.28% | 469.81 0.00% | 601.95 28.13% | |
dividend yield | 0.00 - | 0.00 363.11% | 0.02 - | 0.19 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -1.63 - | -4.42 171.47% | -2.62 40.65% | -1.30 50.30% | -2.37 81.80% | -3.20 34.93% | -3.65 14.32% | -3.67 0.56% | -6.41 74.50% | -3.01 53.03% | -2.38 20.88% | -0.45 80.99% | -0.76 67.57% | -2.11 177.43% | -0.85 59.70% | -1.00 17.23% | 0.41 141.10% | -0.86 311.42% | -0.67 22.40% | -2.10 212.55% | -2.67 27.11% | -3.44 28.98% | -0.04 98.84% | -1.09 2,619.71% | -0.79 27.80% | -1.09 38.81% | -1.35 23.83% | -1.40 3.83% | -0.04 97.34% | 0.53 1,506.80% | -1.05 299.57% | -1.81 72.99% | -1.99 9.64% | -2.16 8.50% | -2.20 1.90% | -2.08 5.29% | -2.02 3.22% | -2.10 4.04% | |
ebt per ebit | 5.56 - | -0.62 111.10% | 1.45 335.01% | 1.72 18.33% | -2.12 223.41% | 2.07 197.87% | 1.64 20.80% | 2.43 47.77% | 0.66 72.69% | 0.57 13.58% | 0.59 2.54% | 1.63 176.98% | 1.58 3.01% | 1.37 13.24% | -0.04 103.12% | 1.42 3,427.01% | -0.20 113.75% | 4.60 2,456.59% | -0.19 104.11% | 2.19 1,258.16% | 1.03 53.08% | 1.34 30.37% | 15.17 1,031.74% | 1.42 90.61% | 2.47 73.49% | 2.76 11.67% | 2.65 3.97% | 0.44 83.52% | 36.11 8,165.56% | -3.12 108.65% | -0.30 90.29% | 0.39 229.38% | -0.28 170.23% | 0.89 421.17% | 0.76 13.96% | 1.13 48.08% | 0.99 11.81% | 1.72 73.19% | |
effective tax rate | -0.00 - | 0.01 986.11% | -0.00 152.41% | -0.00 3.82% | 0.00 158.65% | -0.00 202.53% | -0.00 16.64% | -0.00 39.58% | -0.00 73.83% | -0.01 180.18% | -0.01 35.77% | -0.01 26.36% | -0.00 47.97% | 0.00 127.83% | 0.33 30,316.26% | 0.01 97.21% | -0.05 674.57% | -0.08 46.24% | 0.15 289.23% | -0.00 102.76% | 0.01 236.13% | 0.04 559.86% | -0.86 2,441.06% | -0.01 98.86% | -0.00 87.60% | -0.00 14.90% | -0.01 390.72% | -0.00 22.35% | -0.00 95.29% | -0.00 1.87% | 0.00 1,908.14% | -0.00 149.69% | -0.23 13,606.49% | 0.01 103.19% | 0.01 15.67% | -0.00 114.50% | 0.01 1,072.14% | 0.00 52.00% | |
enterprise value multiple | 6.41 - | -18.23 384.44% | -20.86 14.45% | -30.62 46.81% | -3.04 90.09% | -50.24 1,554.93% | -7.48 85.12% | 126.61 1,793.37% | -8.48 106.69% | -15.46 82.45% | -6.51 57.87% | -29.08 346.39% | -29.80 2.48% | -15.00 49.67% | -4.35 71.02% | -11.10 155.44% | 8.83 179.55% | -24.85 381.30% | -35.75 43.85% | -18.54 48.13% | -9.23 50.22% | -8.36 9.38% | -40.73 386.98% | -18.40 54.83% | -19.22 4.45% | -12.72 33.81% | -17.15 34.80% | -79.10 361.34% | -20.44 74.16% | -23.61 15.53% | 294.13 1,345.54% | -143.28 148.72% | 30.09 121.00% | -18.31 160.84% | -12.71 30.58% | -11.82 6.96% | -9.02 23.75% | -13.78 52.88% | |
fixed asset turnover | 0.11 - | 0.04 60.92% | 0.07 54.62% | 0.13 92.78% | 0.10 23.67% | 0.08 22.64% | 0.08 0.14% | 0.10 39.00% | 0.16 57.07% | 0.14 13.39% | 0.15 3.22% | 0.42 185.76% | 0.60 42.61% | 0.24 59.21% | 0.52 112.85% | 0.48 7.33% | 5.80 1,101.83% | 1.79 69.22% | 1.62 9.18% | 0.89 44.85% | 0.99 10.27% | 0.29 70.38% | 1.26 330.92% | 0.75 40.12% | 0.74 2.21% | 0.57 23.18% | 0.59 4.98% | 0.67 12.13% | 1.50 125.71% | 3.50 132.50% | 0.83 76.36% | 0.64 22.93% | 0.58 9.73% | 0.31 45.67% | 0.27 13.64% | 0.28 1.91% | 0.28 0.96% | 0.20 27.89% | |
free cash flow per share | -7.58 - | -2.20 71.01% | -5.08 131.14% | -5.67 11.49% | -4.17 26.45% | -0.83 80.19% | -5.67 586.55% | -2.13 62.37% | -2.46 15.49% | -1.74 29.42% | -1.03 40.59% | -0.40 60.79% | -2.04 403.84% | -1.34 34.47% | -1.51 12.99% | -1.14 24.69% | -0.04 96.53% | -0.52 1,224.11% | -0.55 6.08% | -0.61 9.83% | -0.37 39.08% | -0.52 39.25% | -0.26 49.53% | -0.56 116.13% | -0.40 28.88% | -0.31 23.67% | -0.37 21.05% | -0.26 29.14% | -0.05 81.34% | 0.40 910.24% | -0.25 164.09% | -0.29 12.62% | -0.55 92.42% | -0.60 8.06% | -0.58 2.95% | -0.51 12.09% | -0.30 40.26% | -0.26 14.49% | |
gross profit margin | 0.21 - | -0.03 115.13% | 0.19 697.82% | 0.38 96.46% | 0.20 48.18% | 0.16 20.53% | -0.40 354.48% | 0.02 103.98% | -0.15 1,043.01% | -0.27 79.95% | 0.18 166.24% | 0.44 147.04% | 0.29 33.09% | 0.02 94.45% | 0.33 1,902.81% | 0.27 17.12% | 0.80 194.96% | 0.77 3.85% | 0.76 1.31% | 0.42 44.22% | 0.02 96.00% | -0.23 1,468.78% | 0.76 427.25% | 0.41 46.09% | 0.44 7.54% | 0.60 35.30% | 0.23 61.33% | 0.25 6.97% | 0.66 168.08% | 0.87 32.08% | 0.42 52.00% | 0.16 61.99% | 0.05 71.19% | 0.15 229.44% | 0.14 5.78% | 0.07 47.52% | -0.16 314.19% | 0.09 155.77% | |
interest coverage | -6.46 - | -5.62 13.07% | -3.59 36.15% | -2.47 31.14% | -3.13 26.58% | -2.97 5.13% | -0.62 78.99% | -1.91 205.91% | -8.07 323.16% | -3.17 60.64% | -2.36 25.75% | -1.52 35.63% | -2.10 38.60% | -2.24 6.71% | -2.34 4.41% | -3.11 32.89% | 4.75 252.51% | -2.42 151.04% | -1.89 22.15% | -3.60 90.86% | -3.80 5.54% | -3.94 3.75% | -0.17 95.82% | -3.16 1,813.69% | -2.27 28.18% | -2.12 6.53% | -2.02 4.89% | -7.26 259.87% | -0.48 93.38% | 15.99 3,429.90% | -11.62 172.66% | -20.10 73.00% | -11.99 40.35% | -23.67 97.41% | -27.04 14.25% | -23.56 12.86% | -19.40 17.66% | -9.06 53.30% | |
inventory turnover | 1.11 - | 0.56 49.35% | 0.51 9.64% | 0.61 19.58% | 0.64 5.41% | 0.58 9.01% | 0.99 68.72% | 0.76 22.70% | 1.04 36.51% | 1.47 41.74% | 0.79 46.43% | 1.88 138.57% | 3.66 94.49% | 1.80 50.74% | 3.02 67.17% | 2.75 8.77% | 2.99 8.51% | 1.06 64.38% | 0.90 15.15% | 1.37 51.80% | 1.60 16.74% | 2.09 30.50% | 1.08 48.09% | 1.30 19.60% | 0.82 36.89% | 0.38 53.57% | 0.70 84.08% | 0.69 0.68% | 0.63 8.88% | 0.48 24.78% | 0.56 17.87% | 0.56 0.37% | 0.82 47.40% | 0.60 27.69% | 0.56 5.29% | 0.51 9.74% | 0.79 54.43% | 0.47 40.38% | |
long term debt to capitalization | 13.65 - | 2.87 78.99% | 2.89 0.67% | 5.94 105.94% | 2.36 60.22% | 5.76 143.66% | 7.41 28.52% | -16.74 326.09% | -3.01 82.01% | -2.78 7.78% | -2.13 23.15% | -1.78 16.84% | -137.55 7,648.80% | -4.87 96.46% | -5.00 2.77% | -3.98 20.42% | -1.22 69.48% | -0.55 54.93% | -0.33 39.59% | -0.45 34.86% | -0.66 48.13% | -0.53 19.59% | -0.80 50.36% | -2.23 179.01% | -6.46 189.73% | -3.61 44.20% | 1.54 142.79% | 2.15 39.54% | 8.30 285.53% | 3.64 56.12% | 1.45 60.11% | -0.42 128.90% | 0.57 235.03% | 1.28 125.30% | 1.50 17.78% | 2.12 40.66% | 2.29 8.28% | 4.68 104.36% | |
net income per ebt | 1.00 - | 1.00 0.55% | 1.00 0.77% | 1.00 0.02% | 1.00 0.45% | 1.00 0.35% | 1.00 0.01% | 1.00 0.07% | 1.00 0.09% | 1.01 0.54% | 1.01 0.27% | 1.01 0.27% | 1.00 0.36% | 1.00 0.50% | 0.67 33.26% | 0.99 48.60% | 1.05 6.34% | 1 5.07% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.98% | 1.00 0.85% | 1.00 0.02% | 1.03 2.62% | 1.10 7.31% | 1.02 7.56% | 1.00 1.58% | 0.92 7.86% | 0.97 4.59% | 1.07 10.24% | 0.99 6.85% | 0.99 0.12% | 1.00 0.72% | 0.99 0.97% | 1.00 0.46% | |
net profit margin | -9.06 - | 2.71 129.95% | -3.81 240.55% | -2.24 41.18% | 5.01 323.36% | -6.64 232.50% | -6.01 9.45% | -8.92 48.50% | -4.26 52.30% | -1.74 59.19% | -1.41 18.65% | -0.74 47.48% | -1.20 61.94% | -2.88 139.50% | 0.02 100.84% | -1.40 5,895.95% | -0.08 93.99% | -3.98 4,629.52% | 0.13 103.19% | -4.60 3,719.88% | -2.74 40.37% | -4.61 68.15% | -0.61 86.82% | -1.57 157.89% | -1.95 24.19% | -3.02 54.98% | -3.68 22.04% | -0.68 81.63% | -1.37 103.37% | -1.65 19.80% | 0.29 117.85% | -0.69 334.10% | 0.58 184.89% | -1.90 424.60% | -1.66 12.22% | -2.35 41.27% | -1.99 15.48% | -3.60 81.02% | |
operating cash flow per share | -7.16 - | -1.94 72.84% | -4.94 154.09% | -5.37 8.78% | -3.90 27.31% | -0.62 84.11% | -5.53 791.73% | -2.08 62.47% | -2.39 15.09% | -1.72 28.05% | -1.02 40.42% | -0.39 62.33% | -2.03 426.03% | -1.31 35.28% | -1.50 14.39% | -1.13 24.67% | 0.04 103.75% | -0.50 1,274.51% | -0.50 0.11% | -0.57 14.78% | -0.29 49.68% | -0.48 65.36% | -0.23 51.93% | -0.53 132.73% | -0.37 31.36% | -0.30 18.36% | -0.35 15.71% | -0.24 29.45% | -0.04 84.79% | 0.41 1,193.07% | -0.25 160.39% | -0.23 5.93% | -0.47 104.95% | -0.49 3.11% | -0.46 5.66% | -0.41 9.85% | -0.29 30.11% | -0.25 14.98% | |
operating cycle | 128.94 - | 295.33 129.04% | 249.32 15.58% | 208.92 16.20% | 211.27 1.12% | 215.44 1.98% | 130.57 39.40% | 164.07 25.66% | 133.92 18.38% | 131.59 1.74% | 157.67 19.82% | 69.35 56.02% | 91.51 31.96% | 109.09 19.21% | 90.79 16.78% | 125.41 38.13% | 69.09 44.91% | 229.28 231.86% | 248.93 8.57% | 281.36 13.02% | 206.78 26.51% | 126.14 39.00% | 113.66 9.90% | 129.55 13.99% | 173.76 34.12% | 343.87 97.90% | 233.94 31.97% | 216.52 7.45% | 200.35 7.47% | 208.07 3.85% | 241.49 16.06% | 259.53 7.47% | 176.22 32.10% | 242.68 37.71% | 252.09 3.88% | 292.69 16.11% | 230.36 21.29% | 340.51 47.81% | |
operating profit margin | -1.63 - | -4.42 171.47% | -2.62 40.65% | -1.30 50.30% | -2.37 81.80% | -3.20 34.93% | -3.65 14.32% | -3.67 0.56% | -6.41 74.50% | -3.01 53.03% | -2.38 20.88% | -0.45 80.99% | -0.76 67.57% | -2.11 177.43% | -0.85 59.70% | -1.00 17.23% | 0.41 141.10% | -0.86 311.42% | -0.67 22.40% | -2.10 212.55% | -2.67 27.11% | -3.44 28.98% | -0.04 98.84% | -1.09 2,619.71% | -0.79 27.80% | -1.09 38.81% | -1.35 23.83% | -1.40 3.83% | -0.04 97.34% | 0.53 1,506.80% | -1.05 299.57% | -1.81 72.99% | -1.99 9.64% | -2.16 8.50% | -2.20 1.90% | -2.08 5.29% | -2.02 3.22% | -2.10 4.04% | |
payables turnover | 1.86 - | 1.08 41.95% | 0.88 18.18% | 1.74 97.05% | 2.67 53.29% | 1.43 46.44% | 1.66 16.43% | 0.75 54.93% | 1.42 90.00% | 1.44 1.40% | 0.80 44.31% | 1.08 34.41% | 1.49 37.41% | 0.78 47.77% | 1.18 51.91% | 0.86 26.65% | 0.95 9.59% | 0.33 65.06% | 0.31 5.89% | 0.75 141.82% | 0.61 19.46% | 0.62 2.01% | 0.48 22.35% | 0.83 72.40% | 0.44 46.53% | 0.24 45.63% | 1.01 320.88% | 0.85 16.11% | 0.66 22.37% | 0.51 22.28% | 0.63 21.95% | 0.50 20.24% | 0.78 55.44% | 0.55 28.47% | 0.54 2.11% | 0.49 9.46% | 0.46 6.15% | 0.26 44.69% | |
pretax profit margin | -9.05 - | 2.73 130.12% | -3.80 239.48% | -2.24 41.19% | 5.02 324.36% | -6.62 232.05% | -6.00 9.46% | -8.91 48.60% | -4.25 52.34% | -1.72 59.41% | -1.40 18.87% | -0.74 47.33% | -1.20 62.53% | -2.88 140.71% | 0.04 101.26% | -1.41 4,000.25% | -0.08 94.35% | -3.98 4,882.35% | 0.13 103.19% | -4.60 3,719.88% | -2.74 40.37% | -4.61 68.15% | -0.61 86.82% | -1.55 155.38% | -1.94 25.26% | -3.01 55.01% | -3.58 18.92% | -0.61 82.88% | -1.35 120.00% | -1.64 21.72% | 0.32 119.38% | -0.71 323.82% | 0.55 177.00% | -1.91 448.47% | -1.68 12.33% | -2.35 40.26% | -2.01 14.65% | -3.61 80.18% | |
price fair value | -2.99 - | -2.56 14.22% | -2.11 17.67% | -1.66 21.17% | -1.31 21.22% | -1.02 21.79% | -0.69 33.00% | -2.00 191.13% | -2.12 5.97% | -1.47 30.69% | -0.67 54.07% | -0.92 36.20% | -1.18 28.26% | -0.74 37.01% | -0.40 45.60% | -0.63 55.51% | -0.91 44.95% | -1.19 31.12% | -1.41 18.51% | -2.27 60.28% | -1.41 37.62% | -0.69 51.31% | -1.92 179.17% | -2.41 25.50% | -1.46 39.37% | -2.25 53.63% | -12.66 463.50% | -7.98 36.94% | -9.62 20.55% | -16.18 68.12% | -44.76 176.68% | -49.08 9.66% | 6.47 113.19% | -8.87 237.02% | -2.21 75.10% | -2.23 0.84% | -1.01 54.44% | -0.75 26.24% | |
receivables turnover | 1.87 - | 0.66 64.57% | 1.24 86.90% | 1.47 18.76% | 1.27 13.99% | 1.47 15.85% | 2.30 56.34% | 1.96 14.57% | 1.90 3.06% | 1.28 32.86% | 2.06 61.49% | 4.17 102.55% | 1.34 67.79% | 1.52 13.07% | 1.48 2.86% | 0.97 34.25% | 2.31 138.03% | 0.62 73.08% | 0.60 3.04% | 0.42 30.82% | 0.60 43.29% | 1.08 81.29% | 2.95 171.64% | 1.50 49.13% | 1.41 5.64% | 0.84 40.36% | 0.86 1.53% | 1.04 21.09% | 1.55 49.66% | 4.78 207.80% | 1.11 76.72% | 0.91 17.73% | 1.35 47.08% | 0.98 26.88% | 0.97 1.04% | 0.78 20.18% | 0.78 0.00% | 0.61 21.95% | |
return on assets | -0.70 - | 0.07 109.87% | -0.12 280.45% | -0.14 13.46% | 0.27 289.45% | -0.27 200.82% | -0.29 8.12% | -0.57 94.07% | -0.38 33.01% | -0.15 60.59% | -0.13 14.53% | -0.20 54.66% | -0.28 39.80% | -0.39 41.32% | 0.01 101.40% | -0.24 4,541.68% | -0.04 81.70% | -0.77 1,631.45% | 0.03 103.43% | -0.56 2,195.29% | -0.31 44.86% | -0.63 105.15% | -0.31 50.77% | -0.43 37.83% | -0.49 14.64% | -0.53 7.15% | -0.41 21.44% | -0.11 72.74% | -0.49 337.53% | -0.89 81.27% | 0.03 103.87% | -0.06 276.08% | 0.04 165.28% | -0.12 407.17% | -0.14 12.88% | -0.22 61.33% | -0.18 17.67% | -0.30 62.55% | |
return on capital employed | -0.16 - | -0.14 12.39% | -0.10 25.69% | -0.10 1.94% | -0.16 57.35% | -0.18 14.23% | -0.27 51.55% | -0.41 53.53% | -1.89 356.83% | -3.63 91.77% | 0.96 126.42% | 0.37 61.16% | -0.82 319.17% | 4.44 643.90% | -0.44 109.85% | -0.34 21.91% | 0.78 327.62% | -2.62 437.14% | 0.43 116.59% | 0.99 127.32% | 0.99 0.54% | 0.38 61.86% | 0.04 90.11% | 1.46 3,792.59% | 186.43 12,690.87% | 2.51 98.66% | -0.29 111.67% | -0.47 60.56% | -0.05 89.39% | 0.52 1,138.88% | -0.16 130.19% | -1.06 575.16% | -0.19 82.16% | -0.20 4.65% | -0.24 20.85% | -0.33 39.92% | -0.35 4.79% | -0.56 61.32% | |
return on equity | 1.03 - | -0.15 114.21% | 0.26 274.25% | 0.20 20.26% | -0.47 329.04% | 0.28 160.39% | 0.21 26.37% | 0.54 161.97% | 0.27 51.17% | 0.10 63.16% | 0.09 6.86% | 0.13 37.57% | 0.23 82.69% | 0.18 21.14% | -0.00 101.88% | 0.18 5,307.57% | 0.03 80.60% | 0.32 827.94% | -0.01 103.98% | 0.34 2,772.27% | 0.30 10.75% | 0.28 6.09% | 0.22 23.95% | 0.27 24.10% | 0.31 17.29% | 0.50 58.03% | 1.77 256.29% | 0.28 84.27% | 0.64 129.08% | 0.92 44.42% | -0.13 114.26% | 0.39 397.92% | 0.15 61.55% | 0.71 372.81% | 0.41 43.08% | 0.40 2.27% | 0.31 21.31% | 0.30 2.50% | |
total debt to capitalization | 8.50 - | 2.65 68.79% | 2.65 0.24% | 4.58 72.98% | 2.14 53.15% | 4.23 97.37% | 4.97 17.39% | 11.46 130.67% | -119.66 1,144.50% | 11.94 109.98% | 5.41 54.67% | 9.18 69.60% | 3.88 57.73% | 15.23 292.62% | -10.05 166.02% | -6.17 38.68% | -5.14 16.67% | -1.31 74.42% | -2.23 69.63% | -5.63 152.44% | 6.08 208.04% | 18.98 212.25% | 9.99 47.37% | 9.70 2.91% | 7.55 22.17% | 4.64 38.50% | 1.37 70.41% | 1.74 26.60% | 2.56 47.01% | 2.71 6.19% | 1.43 47.45% | 1.33 6.67% | 0.64 52.01% | 1.24 93.45% | 1.50 21.46% | 1.90 26.64% | 1.97 3.69% | 2.80 41.77% |
All numbers in (except ratios and percentages)