COM:ARGONAUTGOLD
Alamos Gold
- Stock
Last Close
0.50
16/07 20:00
Market Cap
596.47M
Beta: -
Volume Today
3.78M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 14.89% | 0.04 3.60% | 0.04 7.04% | 0.05 32.93% | 0.06 6.73% | 0.05 11.22% | 0.04 23.46% | 0.06 41.27% | 0.06 6.90% | 0.06 9.15% | 0.06 10.94% | 0.06 0.75% | 0.07 15.94% | 0.06 6.80% | 0.04 33.84% | 0.06 38.12% | 0.08 31.61% | 0.07 4.57% | 0.06 18.58% | 0.07 27.11% | 0.10 40.64% | 0.08 25.50% | 0.09 17.51% | 0.12 29.91% | 0.12 1.82% | 0.10 15.61% | 0.10 2.45% | 0.10 5.18% | 0.09 1.70% | 0.10 8.16% | 0.09 11.55% | 0.08 9.95% | 0.08 2.01% | 0.05 - | 0.08 41.30% | 0.05 29.81% | 0.06 9.01% | 0.07 25.22% | 0.07 0.31% | 0.03 61.31% | ||
cash conversion cycle | 258.14 - | 242.09 6.22% | 235.41 2.76% | 268.61 14.10% | 178.74 33.46% | 161.73 9.52% | 125.81 22.21% | 151.04 20.06% | 148.45 1.72% | 188.47 26.96% | 151.40 19.67% | 172.95 14.23% | 190.68 10.25% | 147.12 22.85% | 141.70 3.68% | 204.85 44.56% | 201.44 1.67% | 184.96 8.18% | 195.15 5.51% | 173.31 11.19% | 109.22 36.98% | 86.85 20.48% | 109.99 26.65% | 114.54 4.13% | 58.37 49.04% | 75.64 29.60% | 62.77 17.02% | 62.52 0.39% | 77.51 23.98% | 66.89 13.71% | 75.07 12.22% | 87.67 16.79% | 68.94 21.37% | 82.95 20.33% | 150.03 - | 69.70 53.54% | 59.45 14.70% | 62.41 4.97% | 43.51 30.28% | 85.46 96.42% | -51.61 160.39% | ||
cash per share | 0.53 - | 0.39 26.33% | 0.34 11.91% | 0.29 15.34% | 0.33 14.99% | 0.41 24.47% | 0.28 31.97% | 0.28 0.12% | 0.29 4.36% | 0.30 1.53% | 0.34 15.26% | 0.32 7.46% | 0.26 17.99% | 0.34 31.04% | 0.30 10.99% | 0.21 30.44% | 0.08 62.58% | 0.12 51.30% | 0.13 6.70% | 0.12 9.56% | 0.09 25.31% | 0.16 82.46% | 0.13 15.07% | 0.20 48.78% | 0.22 8.04% | 0.23 7.81% | 0.36 55.50% | 0.68 87.40% | 0.74 9.77% | 0.78 5.65% | 0.72 8.18% | 0.56 22.49% | 0.66 18.30% | 0.53 19.02% | 0.12 - | 0.10 17.84% | 0.07 29.39% | 0.08 19.22% | 0.05 37.51% | 0.00 - | |||
company equity multiplier | 1.14 - | 1.14 0.65% | 1.13 0.45% | 1.13 0.05% | 1.15 2.06% | 1.16 0.36% | 1.12 3.11% | 1.12 0.12% | 1.07 4.66% | 1.06 0.67% | 1.08 1.22% | 1.08 0.67% | 1.09 1.06% | 1.10 0.12% | 1.10 0.43% | 1.10 0.16% | 1.09 1.04% | 1.10 0.86% | 1.10 0.13% | 1.11 0.83% | 1.14 2.94% | 1.14 0.30% | 1.14 0.06% | 1.15 0.80% | 1.14 0.84% | 1.13 0.78% | 1.17 2.83% | 1.28 10.10% | 1.36 6.29% | 1.35 1.19% | 1.37 1.92% | 1.39 1.18% | 1.53 9.80% | 1.51 1.04% | 1.44 - | 1.51 4.90% | 1.56 3.66% | 1.63 4.42% | 1.67 2.45% | 1.63 2.23% | 2.12 29.93% | ||
days of inventory outstanding | 211.11 - | 191.13 9.46% | 187.00 2.16% | 219.26 17.25% | 163.42 25.47% | 159.89 2.16% | 105.02 34.32% | 137.33 30.77% | 134.73 1.89% | 187.40 39.09% | 154.51 17.55% | 182.13 17.88% | 194.53 6.81% | 146.26 24.81% | 142.97 2.25% | 197.04 37.82% | 198.39 0.68% | 197.15 0.63% | 202.16 2.54% | 175.74 13.07% | 101.01 42.52% | 90.18 10.73% | 117.08 29.83% | 129.83 10.89% | 54.17 58.27% | 86.99 60.57% | 78.17 10.13% | 82.35 5.34% | 92.43 12.25% | 88.33 4.44% | 95.93 8.61% | 103.87 8.27% | 107.42 3.42% | 116.77 8.70% | 165.83 - | 70.40 57.54% | 129.23 83.55% | 143.54 11.08% | 112.78 21.43% | 105.03 6.87% | 88.91 15.35% | ||
days of payables outstanding | 32.72 - | 27.42 16.19% | 28.44 3.72% | 23.25 18.26% | 28.05 20.68% | 32.67 16.46% | 21.32 34.74% | 23.50 10.22% | 24.06 2.38% | 34.50 43.37% | 35.52 2.96% | 41.63 17.22% | 38.66 7.14% | 34.66 10.36% | 38.11 9.97% | 52.68 38.24% | 41.32 21.58% | 48.83 18.20% | 42.27 13.43% | 44.16 4.45% | 33.02 25.23% | 32.41 1.83% | 45.07 39.06% | 42.13 6.54% | 23.67 43.80% | 33.38 40.98% | 37.72 13.01% | 40.79 8.14% | 39.95 2.06% | 45.54 14.01% | 40.73 10.56% | 38.12 6.42% | 66.49 74.44% | 55.51 16.52% | 60.03 - | 24.87 58.57% | 96.64 288.55% | 102.67 6.24% | 83.57 18.60% | 34.16 59.13% | 152.96 347.78% | ||
days of sales outstanding | 79.75 - | 78.38 1.72% | 76.85 1.95% | 72.60 5.53% | 43.37 40.25% | 34.51 20.43% | 42.11 22.01% | 37.21 11.63% | 37.78 1.51% | 35.57 5.85% | 32.41 8.87% | 32.45 0.13% | 34.82 7.28% | 35.51 2.00% | 36.84 3.75% | 60.49 64.18% | 44.37 26.66% | 36.65 17.40% | 35.27 3.76% | 41.72 18.29% | 41.22 1.19% | 29.08 29.45% | 37.98 30.61% | 26.83 29.36% | 27.87 3.87% | 22.03 20.94% | 22.32 1.28% | 20.96 6.07% | 25.03 19.40% | 24.11 3.69% | 19.87 17.59% | 21.92 10.37% | 28.01 27.77% | 21.69 22.55% | 44.23 - | 24.17 45.35% | 26.87 11.16% | 21.54 19.85% | 14.30 33.58% | 14.59 2.01% | 12.43 14.80% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.12 18.71% | 0.11 7.99% | 0.02 81.47% | -0.06 402.10% | 0.07 210.39% | -0.31 552.51% | -0.27 12.29% | -7.40 2,662.75% | 0.18 102.48% | 0.13 31.80% | 0.12 5.52% | 0.11 3.99% | 0.15 33.22% | 0.15 0.49% | 0.03 81.81% | 0.11 306.33% | 0.26 132.66% | 0.21 20.89% | -0.15 172.14% | -0.35 136.37% | 0.10 129.21% | 0.10 1.95% | 0.16 62.26% | -1.85 1,226.85% | 0.14 107.78% | 0.11 25.00% | 0.31 184.67% | 0.28 8.96% | 0.21 23.53% | 0.30 40.49% | 0.23 24.55% | -0.55 342.59% | 0.15 128.02% | 0.13 13.56% | -0.00 102.17% | -1.72 59,665.58% | -0.10 94.09% | 0.12 214.40% | 0.11 4.13% | 0.20 80.20% | -8.70 4,423.46% | |
ebt per ebit | 0.85 - | 1.01 19.02% | 0.83 17.64% | 0.27 67.24% | 3.03 1,017.55% | 1.07 64.89% | 1.10 3.53% | 1.27 15.04% | 1.00 21.36% | 0.80 19.72% | 0.62 22.45% | 0.82 32.37% | 0.68 17.19% | 1.47 116.22% | 1.25 14.92% | 0.82 34.27% | 0.53 35.16% | 1.07 100.15% | 0.78 26.77% | 0.82 4.85% | 1.03 25.98% | 1.05 1.63% | 1.19 13.55% | 0.91 23.53% | 1.00 9.68% | 0.17 82.83% | -0.88 609.58% | 0.87 199.92% | 0.80 8.20% | 1.79 123.17% | 0.91 49.08% | 0.91 0.20% | 0.94 3.06% | 0.69 26.43% | 1.62 134.31% | 2.11 30.47% | 1.08 48.76% | 1.47 35.64% | 2.19 49.23% | -0.09 103.93% | 0.76 979.66% | 1.06 40.29% | |
effective tax rate | 4.43 - | 0.40 91.06% | 0.45 14.64% | 9.89 2,077.10% | 0.21 97.91% | 0.59 184.98% | 0.28 51.83% | -0.02 108.56% | 0.23 1,036.52% | 0.18 20.22% | 1.22 573.03% | 0.94 23.42% | 0.80 13.92% | -0.21 126.61% | 0.23 209.24% | 0.33 39.41% | -1.19 465.25% | 0.17 114.54% | 0.95 450.06% | 0.47 50.81% | 0.07 85.55% | 0.49 626.32% | 0.19 60.66% | 0.51 165.12% | 0.19 62.27% | 6.80 3,412.85% | -0.41 106.02% | 0.41 200.61% | 0.10 75.04% | 0.31 201.32% | 0.29 7.57% | 0.32 12.01% | 0.25 23.16% | 0.50 102.88% | 0.23 53.68% | -1.83 889.02% | 0.02 101.15% | -0.01 133.66% | 0.00 106.66% | 0.53 112,819.17% | -0.59 209.83% | -0.04 93.35% | |
enterprise value multiple | 50.88 - | 44.83 11.89% | 43.99 1.86% | 51.28 16.56% | 21.30 58.47% | 9.40 55.85% | -60.20 740.27% | -71.86 19.37% | -0.40 99.44% | 14.94 3,788.94% | 43.30 189.91% | 45.00 3.92% | 25.92 42.39% | 14.97 42.25% | 19.18 28.16% | 55.01 186.74% | 41.88 23.87% | 13.94 66.72% | 17.42 24.96% | 70.98 307.50% | -28.73 140.48% | 11.44 139.80% | 13.98 22.24% | 12.40 11.26% | -23.87 292.46% | 4.90 120.54% | 17.97 266.45% | 10.71 40.39% | 11.71 9.29% | 9.97 14.83% | 10.91 9.41% | 13.95 27.89% | 22.51 61.35% | 18.78 16.55% | 26.99 - | -31.61 217.10% | 210.13 764.79% | 28.19 86.59% | 31.29 11.00% | 14.52 53.58% | -80.88 656.88% | ||
fixed asset turnover | 0.05 - | 0.05 13.97% | 0.05 3.14% | 0.05 7.00% | 0.07 33.59% | 0.07 7.43% | 0.06 14.94% | 0.05 24.16% | 0.07 50.65% | 0.08 6.55% | 0.08 10.11% | 0.07 11.46% | 0.07 0.35% | 0.08 16.30% | 0.08 8.06% | 0.05 35.95% | 0.07 36.25% | 0.09 35.72% | 0.09 4.67% | 0.07 18.26% | 0.09 28.92% | 0.13 41.00% | 0.10 25.92% | 0.12 21.29% | 0.16 32.14% | 0.15 3.56% | 0.13 14.72% | 0.16 23.57% | 0.16 0.51% | 0.15 2.71% | 0.16 3.43% | 0.13 16.40% | 0.11 14.63% | 0.11 6.73% | 0.07 - | 0.09 37.66% | 0.06 32.19% | 0.07 8.70% | 0.08 22.19% | 0.09 3.59% | 0.04 57.60% | ||
free cash flow per share | -0.14 - | -0.07 51.66% | -0.02 76.21% | -0.04 121.69% | 0.06 256.43% | 0.10 79.87% | 0.00 98.40% | 0.00 175.27% | 0.03 466.70% | 0.00 96.34% | 0.03 3,198.48% | -0.02 150.68% | -0.04 182.39% | -0.12 164.33% | -0.01 92.88% | -0.11 1,246.63% | -0.18 59.90% | 0.04 122.19% | 0.01 83.40% | -0.01 256.54% | -0.06 481.66% | 0.07 211.77% | -0.02 135.72% | 0.05 304.73% | 0.04 27.00% | 0.03 6.16% | 0.13 289.68% | 0.08 42.55% | -0.01 114.78% | -0.04 261.46% | -0.05 23.49% | -0.14 173.11% | -0.17 21.03% | -0.23 39.12% | 0.04 117.48% | -0.16 509.23% | -0.11 30.23% | -0.01 89.84% | 0.01 143.20% | 0.05 893.07% | -0.03 - | ||
gross profit margin | 0.25 - | 0.21 16.94% | 0.18 12.47% | 0.12 34.87% | 0.06 49.25% | 0.13 123.57% | -0.24 277.15% | -0.18 22.08% | -0.14 24.25% | 0.25 281.67% | 0.20 20.94% | 0.20 1.64% | 0.20 1.39% | 0.23 14.03% | 0.22 1.94% | 0.12 43.97% | 0.21 66.65% | 0.33 57.98% | 0.28 14.95% | -0.08 128.79% | -0.19 130.78% | 0.16 184.09% | 0.16 5.45% | 0.22 31.63% | -0.29 232.72% | 0.21 172.66% | 0.30 46.12% | 0.34 9.95% | 0.33 2.91% | 0.26 19.56% | 0.33 26.60% | 0.27 19.00% | 0.17 35.48% | 0.20 18.21% | 0.18 13.16% | 0.09 48.04% | -0.26 377.68% | -0.04 85.63% | 0.19 604.55% | 0.16 12.19% | 0.09 46.39% | -0.27 404.35% | |
interest coverage | 26.59 - | 7.05 73.51% | 9.36 32.79% | 2.32 75.25% | 3.83 65.47% | 9.35 143.85% | -49.79 632.79% | -63.70 27.94% | 584.58 1,017.65% | 77.15 86.80% | 35.51 53.98% | 24.36 31.38% | -15.03 161.67% | 22.65 250.71% | 16.96 25.11% | 2.44 85.61% | -4.58 287.88% | 43.66 1,052.44% | 36.28 16.91% | -21.55 159.40% | 40.46 287.75% | 15.83 60.87% | 13.37 15.55% | 25.90 93.70% | 210.09 711.27% | 32.74 84.42% | 23.30 28.84% | 25.96 11.43% | -365.53 1,508.03% | 33.30 109.11% | 48.07 44.37% | 33.80 29.68% | 128.95 281.48% | 21.22 83.55% | 15.89 25.10% | -0.65 104.09% | -1.26K 194,030.52% | -3.16 99.75% | 8.55 370.85% | 6.20 27.48% | 2.98 51.94% | -22.99 871.01% | |
inventory turnover | 0.43 - | 0.47 10.45% | 0.48 2.21% | 0.41 14.71% | 0.55 34.17% | 0.56 2.21% | 0.86 52.25% | 0.66 23.53% | 0.67 1.93% | 0.48 28.10% | 0.58 21.29% | 0.49 15.17% | 0.46 6.37% | 0.62 33.00% | 0.63 2.30% | 0.46 27.44% | 0.45 0.68% | 0.46 0.63% | 0.45 2.48% | 0.51 15.03% | 0.89 73.98% | 1.00 12.01% | 0.77 22.98% | 0.69 9.82% | 1.66 139.66% | 1.03 37.72% | 1.15 11.28% | 1.09 5.07% | 0.97 10.91% | 1.02 4.65% | 0.94 7.93% | 0.87 7.64% | 0.84 3.31% | 0.77 8.01% | 0.54 - | 1.28 135.54% | 0.70 45.52% | 0.63 9.97% | 0.80 27.28% | 0.86 7.37% | 1.01 18.13% | ||
long term debt to capitalization | 0.01 - | 0.00 66.49% | 0.01 116.23% | 0.01 12.29% | 0.01 13.68% | 0.00 17.69% | 0.00 25.06% | 0.00 32.24% | 0.00 24.33% | 0.00 51.42% | 0.01 - | 0.01 1.08% | 0.01 0.56% | 0.01 0.29% | 0.02 68.67% | 0.02 5.98% | 0.02 1.67% | 0.02 0.77% | 0.02 14.46% | 0.03 - | 0.08 132.49% | 0.08 0.76% | 0.08 0.02% | 0.08 6.02% | 0.16 95.64% | 0.16 1.82% | 0.14 - | 0.16 11.05% | 0.20 23.17% | 0.24 22.94% | 0.24 0.91% | 0.21 11.27% | 0.12 43.12% | ||||||||||
net income per ebt | -3.43 - | 0.60 117.57% | 0.55 9.62% | -8.89 1,729.89% | 0.79 108.92% | 0.41 48.19% | 0.72 74.27% | 1.02 42.99% | 0.77 24.57% | 0.82 5.95% | -0.22 127.01% | 0.06 129.35% | 0.20 200.68% | 1.21 522.35% | 0.77 36.91% | 0.67 12.04% | 2.19 225.22% | 0.83 62.27% | 0.05 94.32% | 0.53 1,031.99% | 0.93 75.52% | 0.51 45.51% | 0.81 58.76% | 0.49 39.64% | 0.81 65.66% | -5.80 819.71% | 1.41 124.29% | 0.53 62.34% | 0.80 50.16% | 0.67 15.85% | 0.66 1.28% | 0.67 1.22% | 0.70 4.87% | 0.50 28.86% | 0.77 53.68% | 2.83 267.98% | 0.98 65.38% | 1.01 2.87% | 1.00 0.75% | 0.47 53.25% | 1.59 239.23% | 1.22 23.28% | |
net profit margin | -0.42 - | 0.07 117.00% | 0.05 31.51% | -0.05 198.94% | -0.15 201.19% | 0.03 120.08% | -0.24 916.46% | -0.35 44.29% | -5.71 1,538.82% | 0.12 102.11% | -0.02 114.29% | 0.01 136.70% | 0.02 139.05% | 0.27 1,692.61% | 0.15 46.06% | 0.02 89.48% | 0.13 756.88% | 0.23 75.68% | 0.01 96.71% | -0.07 956.21% | -0.34 422.65% | 0.05 116.17% | 0.10 76.75% | 0.07 25.10% | -1.49 2,147.40% | -0.14 90.39% | -0.13 7.19% | 0.14 207.11% | 0.18 25.49% | 0.26 43.62% | 0.18 29.38% | 0.14 23.78% | -0.36 362.20% | 0.05 114.66% | 0.17 211.25% | -0.02 110.41% | -1.82 10,503.38% | -0.15 91.75% | 0.25 269.43% | -0.00 101.76% | 0.24 5,477.20% | -11.24 4,753.01% | |
operating cash flow per share | -0.00 - | 0.02 689.63% | 0.07 260.28% | 0.04 38.15% | 0.12 178.47% | 0.17 49.70% | 0.07 58.82% | 0.07 7.13% | 0.06 11.24% | 0.04 39.15% | 0.08 124.00% | 0.05 40.38% | 0.05 4.00% | 0.08 71.68% | 0.10 29.27% | 0.04 65.35% | 0.01 75.45% | 0.10 1,054.06% | 0.06 40.68% | 0.04 27.58% | -0.03 158.45% | 0.16 719.36% | 0.05 65.33% | 0.11 101.03% | 0.10 10.14% | 0.10 5.26% | 0.17 61.91% | 0.11 32.80% | 0.11 6.52% | 0.09 16.43% | 0.14 54.63% | 0.10 27.96% | 0.10 4.73% | 0.01 87.34% | 0.04 209.48% | -0.03 178.81% | 0.00 110.09% | -0.01 464.93% | 0.01 143.20% | 0.05 893.07% | -0.01 - | ||
operating cycle | 290.86 - | 269.51 7.34% | 263.85 2.10% | 291.85 10.61% | 206.79 29.15% | 194.40 5.99% | 147.13 24.32% | 174.54 18.63% | 172.51 1.17% | 222.96 29.25% | 186.92 16.17% | 214.58 14.80% | 229.34 6.88% | 181.78 20.74% | 179.81 1.08% | 257.53 43.22% | 242.75 5.74% | 233.79 3.69% | 237.43 1.55% | 217.46 8.41% | 142.23 34.59% | 119.26 16.15% | 155.07 30.02% | 156.66 1.03% | 82.04 47.63% | 109.02 32.88% | 100.49 7.83% | 103.31 2.81% | 117.46 13.70% | 112.43 4.28% | 115.80 2.99% | 125.79 8.63% | 135.43 7.66% | 138.46 2.24% | 210.06 - | 94.58 54.98% | 156.10 65.05% | 165.08 5.75% | 127.08 23.02% | 119.62 5.87% | 101.35 15.28% | ||
operating profit margin | 0.15 - | 0.12 18.71% | 0.11 7.99% | 0.02 81.47% | -0.06 402.10% | 0.07 210.39% | -0.31 552.51% | -0.27 12.29% | -7.40 2,662.75% | 0.18 102.48% | 0.13 31.80% | 0.12 5.52% | 0.11 3.99% | 0.15 33.22% | 0.15 0.49% | 0.03 81.81% | 0.11 306.33% | 0.26 132.66% | 0.21 20.89% | -0.15 172.14% | -0.35 136.37% | 0.10 129.21% | 0.10 1.95% | 0.16 62.26% | -1.85 1,226.85% | 0.14 107.78% | 0.11 25.00% | 0.31 184.67% | 0.28 8.96% | 0.21 23.53% | 0.30 40.49% | 0.23 24.55% | -0.55 342.59% | 0.15 128.02% | 0.13 13.56% | -0.00 102.17% | -1.72 59,665.58% | -0.10 94.09% | 0.12 214.40% | 0.11 4.13% | 0.20 80.20% | -8.70 4,423.46% | |
payables turnover | 2.75 - | 3.28 19.32% | 3.16 3.58% | 3.87 22.34% | 3.21 17.14% | 2.75 14.14% | 4.22 53.23% | 3.83 9.27% | 3.74 2.33% | 2.61 30.25% | 2.53 2.88% | 2.16 14.69% | 2.33 7.69% | 2.60 11.55% | 2.36 9.06% | 1.71 27.66% | 2.18 27.52% | 1.84 15.40% | 2.13 15.52% | 2.04 4.26% | 2.73 33.74% | 2.78 1.86% | 2.00 28.09% | 2.14 6.99% | 3.80 77.95% | 2.70 29.07% | 2.39 11.51% | 2.21 7.52% | 2.25 2.10% | 1.98 12.29% | 2.21 11.81% | 2.36 6.86% | 1.35 42.67% | 1.62 19.79% | 1.50 - | 3.62 141.35% | 0.93 74.26% | 0.88 5.87% | 1.08 22.85% | 2.63 144.65% | 0.59 77.67% | ||
pretax profit margin | 0.12 - | 0.12 3.24% | 0.09 24.22% | 0.01 93.93% | -0.19 3,476.14% | 0.07 138.76% | -0.34 568.49% | -0.34 0.91% | -7.39 2,072.73% | 0.15 101.99% | 0.08 47.11% | 0.10 25.06% | 0.08 20.49% | 0.22 188.04% | 0.19 14.50% | 0.02 88.05% | 0.06 163.48% | 0.28 365.68% | 0.16 42.07% | -0.12 175.64% | -0.36 197.77% | 0.11 129.69% | 0.12 11.33% | 0.15 24.08% | -1.85 1,335.91% | 0.02 101.34% | -0.09 482.18% | 0.27 384.43% | 0.22 16.43% | 0.38 70.66% | 0.27 28.46% | 0.21 24.70% | -0.52 350.02% | 0.11 120.61% | 0.22 102.54% | -0.01 102.83% | -1.86 30,525.92% | -0.15 91.98% | 0.26 270.72% | -0.01 103.77% | 0.15 1,685.11% | -9.25 6,165.20% | |
price fair value | 0.94 - | 0.83 11.70% | 0.77 6.36% | 0.67 13.18% | 0.31 53.93% | 0.28 8.54% | 0.27 3.50% | 0.22 20.00% | 0.25 13.43% | 0.41 63.80% | 0.82 102.51% | 0.74 10.09% | 0.46 38.38% | 0.47 2.48% | 0.52 12.05% | 0.55 6.10% | 0.58 4.26% | 0.52 10.26% | 0.49 6.15% | 0.35 27.26% | 0.33 5.73% | 0.40 18.46% | 0.40 0.54% | 0.45 12.53% | 0.51 13.82% | 0.27 46.40% | 0.67 146.68% | 0.77 14.08% | 0.83 8.56% | 0.66 20.77% | 0.86 30.30% | 0.77 10.37% | 0.71 7.95% | 0.69 2.97% | 0.23 - | 0.34 47.71% | 0.47 38.65% | 0.39 17.36% | 0.41 5.44% | 0.53 - | |||
receivables turnover | 1.13 - | 1.15 1.75% | 1.17 1.99% | 1.24 5.85% | 2.07 67.38% | 2.61 25.67% | 2.14 18.04% | 2.42 13.16% | 2.38 1.49% | 2.53 6.22% | 2.78 9.73% | 2.77 0.13% | 2.58 6.79% | 2.53 1.96% | 2.44 3.61% | 1.49 39.09% | 2.03 36.35% | 2.46 21.07% | 2.55 3.91% | 2.16 15.46% | 2.18 1.21% | 3.09 41.74% | 2.37 23.44% | 3.35 41.57% | 3.23 3.72% | 4.08 26.48% | 4.03 1.26% | 4.29 6.46% | 3.60 16.25% | 3.73 3.83% | 4.53 21.35% | 4.10 9.39% | 3.21 21.73% | 4.15 29.12% | 2.03 - | 3.72 82.98% | 3.35 10.04% | 4.18 24.77% | 6.29 50.55% | 6.17 1.97% | 7.24 17.37% | ||
return on assets | -0.02 - | 0.00 119.54% | 0.00 29.04% | -0.00 191.97% | -0.01 300.38% | 0.00 121.43% | -0.01 824.84% | -0.01 10.44% | -0.32 2,215.09% | 0.01 102.26% | -0.00 115.59% | 0.00 132.69% | 0.00 140.84% | 0.02 1,978.29% | 0.01 49.73% | 0.00 93.04% | 0.01 1,083.53% | 0.02 131.21% | 0.00 96.86% | -0.00 797.15% | -0.03 564.35% | 0.01 122.75% | 0.01 31.68% | 0.01 11.99% | -0.18 2,759.82% | -0.02 90.56% | -0.01 21.68% | 0.01 209.73% | 0.02 18.99% | 0.02 41.18% | 0.02 23.61% | 0.01 32.58% | -0.03 336.12% | 0.00 114.37% | -0.00 - | -0.14 14,882.52% | -0.01 94.21% | 0.01 284.70% | -0.00 102.21% | 0.02 5,493.94% | -0.32 1,900.24% | ||
return on capital employed | 0.01 - | 0.01 6.82% | 0.00 3.35% | 0.00 82.81% | -0.00 505.00% | 0.00 217.83% | -0.02 491.46% | -0.01 33.00% | -0.42 3,845.99% | 0.01 102.64% | 0.01 24.91% | 0.01 15.87% | 0.01 3.23% | 0.01 56.41% | 0.01 6.26% | 0.00 87.94% | 0.01 450.74% | 0.02 208.95% | 0.02 25.00% | -0.01 159.38% | -0.03 201.94% | 0.01 141.06% | 0.01 26.85% | 0.02 92.23% | -0.24 1,574.12% | 0.02 107.67% | 0.01 35.73% | 0.04 202.10% | 0.03 16.32% | 0.02 24.45% | 0.03 54.87% | 0.02 33.36% | -0.05 324.45% | 0.01 127.22% | -0.00 - | -0.15 84,717.82% | -0.01 95.85% | 0.01 224.22% | 0.01 23.48% | 0.02 76.79% | -0.40 2,469.94% | ||
return on equity | -0.02 - | 0.00 119.41% | 0.00 29.36% | -0.00 191.92% | -0.01 308.64% | 0.00 121.51% | -0.01 802.27% | -0.02 10.57% | -0.34 2,107.14% | 0.01 102.24% | -0.00 115.78% | 0.00 132.91% | 0.00 143.38% | 0.02 1,980.69% | 0.01 49.51% | 0.00 93.03% | 0.01 1,071.18% | 0.02 133.20% | 0.00 96.87% | -0.00 802.93% | -0.03 583.89% | 0.01 122.82% | 0.01 31.61% | 0.01 11.29% | -0.20 2,737.46% | -0.02 90.64% | -0.02 19.47% | 0.02 220.82% | 0.02 26.47% | 0.03 39.50% | 0.03 22.15% | 0.02 31.78% | -0.04 359.27% | 0.01 114.22% | -0.00 - | -0.21 15,617.17% | -0.01 94.00% | 0.02 292.87% | -0.00 102.26% | 0.03 5,373.60% | -0.68 2,438.98% | ||
total debt to capitalization | 0.02 - | 0.01 55.33% | 0.01 65.37% | 0.01 10.41% | 0.01 8.45% | 0.01 11.25% | 0.01 14.55% | 0.01 10.56% | 0.01 5.28% | 0.01 23.22% | 0.00 26.21% | 0.00 35.51% | 0.00 38.15% | 0.00 53.54% | 0.01 - | 0.01 1.08% | 0.01 0.56% | 0.01 0.29% | 0.02 68.67% | 0.02 5.98% | 0.02 1.67% | 0.02 0.77% | 0.02 14.46% | 0.01 25.73% | 0.01 0.36% | 0.07 436.62% | 0.09 21.35% | 0.09 0.21% | 0.09 0.74% | 0.10 10.57% | 0.18 79.35% | 0.18 0.70% | 0.16 - | 0.18 11.38% | 0.23 30.10% | 0.28 20.29% | 0.28 1.45% | 0.25 10.93% | 0.35 39.72% |
All numbers in (except ratios and percentages)