COM:ASPU
Aspen Group, Inc.
- Stock
Market Cap
4.50M
Beta: -
Volume Today
100
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.32 19.10% | 0.24 24.84% | 0.23 7.33% | 0.28 24.63% | 0.26 6.79% | 0.30 14.99% | 0.36 20.47% | 0.42 15.85% | 0.59 40.47% | 0.56 5.65% | 0.59 5.45% | 0.52 11.04% | 0.40 23.38% | 0.28 30.15% | 0.30 7.16% | 0.18 40.97% | 0.17 2.17% | 0.18 6.04% | 0.21 12.92% | 0.24 14.44% | 0.24 0.69% | 0.21 12.84% | 0.23 10.90% | 0.18 20.45% | 0.21 16.92% | 0.22 1.45% | 0.22 3.58% | 0.22 0.52% | 0.24 5.00% | 0.25 5.14% | 0.21 14.25% | 0.23 8.93% | 0.21 8.09% | 0.21 0.72% | 0.19 12.56% | 0.18 5.39% | 0.18 3.09% | 0.16 10.46% | 0.16 5.13% | 0.14 8.86% | |
cash conversion cycle | -1.75 - | -85.67 4,804.48% | -55.87 34.78% | -9.52 82.96% | -0.19 97.98% | 36.49 19,077.46% | 15.01 58.86% | 22.17 47.66% | 32.61 47.10% | 72.59 122.60% | 48.07 33.77% | 45.41 5.54% | 50.74 11.74% | 70.47 38.89% | 81.88 16.19% | 99.70 21.76% | 96.31 3.40% | 30.91 67.91% | 65.03 110.40% | 73.53 13.08% | 61.42 16.48% | 58.45 4.82% | 60.89 4.18% | 96.61 58.65% | 112.64 16.59% | 141.31 25.46% | 122.24 13.49% | 143.31 17.23% | 126.76 11.54% | 128.17 1.11% | 111.14 13.29% | 110.56 0.52% | 103.01 6.83% | 174.86 69.75% | 173.45 0.80% | 191.90 10.64% | 190.23 0.87% | 83.73 55.99% | 93.30 11.43% | 100.02 7.20% | 92.77 7.24% | |
cash per share | 0.17 - | 0.03 80.24% | 0.23 582.59% | 0.24 6.06% | 0.12 49.52% | 0.20 63.85% | 0.16 22.48% | 0.09 39.77% | 0.14 50.99% | 0.07 51.06% | 0.04 40.05% | 0.06 47.27% | 0.08 27.14% | 0.20 159.18% | 0.46 125.44% | 0.40 13.38% | 0.26 33.72% | 0.80 203.97% | 0.57 28.67% | 0.42 25.97% | 0.23 45.84% | 0.51 122.74% | 0.39 23.91% | 0.34 11.83% | 1.06 209.82% | 0.65 38.51% | 0.72 10.79% | 0.54 25.38% | 0.41 24.22% | 0.34 16.55% | 0.26 23.01% | 0.44 68.36% | 0.24 45.84% | 0.26 8.71% | 0.09 63.65% | 0.09 3.16% | 0.06 30.75% | 0.23 256.21% | 0.24 5.27% | 0.24 0.76% | 0.14 39.68% | |
company equity multiplier | -2.26 - | -2.01 11.22% | -5.67 182.26% | 2.87 150.59% | 5.16 80.10% | 2.28 55.88% | 2.88 26.52% | 3.99 38.44% | 6.99 75.27% | 2.49 64.45% | 3.84 54.64% | 4.02 4.69% | 4.63 14.95% | 1.36 70.57% | 1.95 43.44% | 2.16 10.77% | 1.97 8.81% | 1.23 37.50% | 1.26 2.29% | 1.34 6.54% | 1.31 2.60% | 1.63 24.77% | 2.02 23.98% | 2.12 4.65% | 1.65 21.89% | 1.59 4.11% | 1.61 1.48% | 1.46 9.41% | 1.47 0.78% | 1.65 11.98% | 1.61 2.41% | 1.90 18.39% | 1.86 2.15% | 2.14 15.02% | 2.27 5.92% | 2.46 8.35% | 2.44 0.50% | 2.27 6.92% | 2.54 11.83% | 2.63 3.49% | 2.88 9.27% | |
days of inventory outstanding | 26.72 - | 25.00 6.43% | 74.53 198.14% | 62.39 16.29% | 76.68 22.90% | 54.81 28.52% | 64.30 17.30% | 48.56 24.47% | 30.83 36.51% | 27.26 11.60% | 81.53 199.14% | 72.13 11.54% | 113.79 57.76% | 97.60 14.23% | ||||||||||||||||||||||||||||
days of payables outstanding | 61.00 - | 135.91 122.79% | 107.55 20.87% | 59.95 44.26% | 62.37 4.03% | 24.74 60.33% | 52.83 113.54% | 50.93 3.60% | 52.91 3.87% | 0.87 98.35% | 42.05 4,722.45% | 45.10 7.24% | 58.56 29.85% | 43.35 25.98% | 49.92 15.18% | 45.10 9.67% | 43.01 4.62% | 56.13 30.50% | 35.95 35.95% | 38.15 6.12% | 37.73 1.11% | 35.46 6.01% | 32.84 7.40% | 25.52 22.27% | 13.79 45.97% | 24.95 80.94% | 27.16 8.85% | 28.80 6.05% | 13.76 52.22% | 15.13 9.97% | 17.05 12.65% | 21.53 26.30% | 17.53 18.58% | 19.81 13.01% | 16.33 17.58% | 39.91 144.41% | 37.49 6.06% | 33.35 11.05% | 40.85 22.49% | 47.42 16.10% | 71.65 51.08% | |
days of sales outstanding | 59.25 - | 50.24 15.21% | 51.68 2.86% | 50.43 2.41% | 62.17 23.29% | 61.23 1.51% | 67.85 10.80% | 73.10 7.75% | 85.52 16.98% | 73.46 14.10% | 90.13 22.69% | 90.51 0.42% | 109.30 20.76% | 113.82 4.13% | 131.80 15.80% | 144.80 9.86% | 139.32 3.78% | 87.04 37.53% | 100.98 16.02% | 111.68 10.60% | 99.15 11.23% | 93.92 5.28% | 93.73 0.19% | 95.42 1.80% | 101.43 6.30% | 91.73 9.56% | 87.01 5.14% | 95.43 9.68% | 85.71 10.19% | 79.01 7.82% | 79.62 0.77% | 101.26 27.18% | 93.28 7.88% | 113.13 21.28% | 117.65 4.00% | 118.03 0.32% | 130.12 10.25% | 117.07 10.03% | 134.15 14.58% | 147.44 9.91% | 164.42 11.52% | |
dividend yield | 0.11 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.49 - | -0.74 50.38% | -0.52 30.19% | -0.48 6.32% | -0.94 94.51% | -0.64 31.91% | -0.40 37.02% | -0.37 7.76% | -0.30 20.38% | -0.03 88.55% | -0.17 404.41% | 0.05 128.89% | 0.02 53.66% | -0.13 682.53% | -0.18 37.51% | -0.07 63.57% | -0.35 421.10% | -0.30 14.30% | -0.40 32.18% | -0.31 22.64% | -0.29 6.74% | -0.13 53.27% | -0.16 18.78% | -0.03 82.65% | -0.14 402.07% | -0.02 82.40% | -0.02 0.42% | -0.16 582.33% | -0.17 1.63% | -0.12 28.06% | -0.06 47.11% | -0.12 91.15% | -0.16 29.36% | -0.07 57.80% | -0.15 120.04% | -0.06 56.35% | -0.02 64.72% | -0.01 68.80% | 0.02 452.60% | -0.04 253.72% | -0.15 284.94% | |
ebt per ebit | 1.17 - | 1.30 10.90% | 1.43 9.74% | 1.92 34.63% | 1.03 46.62% | 1.03 0.38% | 1.04 1.17% | 1.04 0.12% | 1.05 0.68% | 1.20 13.92% | 1.07 10.63% | 0.68 36.50% | 0.09 87.33% | 1.26 1,366.77% | 0.98 22.08% | 1.48 50.71% | 1.08 27.17% | 1.70 57.11% | 0.99 41.39% | 1.00 0.58% | 0.97 2.73% | 1.18 21.63% | 1.24 5.19% | 1.89 52.12% | 1.31 30.75% | 1.98 50.78% | 2.58 30.49% | 1.55 39.94% | 1.01 34.99% | 1.02 0.87% | 0.58 42.79% | 1.23 112.21% | 1.17 4.90% | 1.62 38.24% | 1.33 17.82% | 2.06 54.60% | 4.32 109.91% | 7.32 69.37% | -1.53 120.89% | 2.98 294.94% | 2.18 26.98% | |
effective tax rate | 0.02 - | -0.23 1,467.99% | -0.30 29.42% | -0.40 33.36% | -0.03 93.52% | -0.03 14.25% | -0.04 38.04% | -0.04 2.91% | -0.05 15.29% | -0.18 275.87% | -0.07 64.11% | 0.47 820.80% | 10.62 2,150.72% | -0.21 101.96% | 0.02 107.88% | -0.00 100.01% | 0.02 1,177,105.35% | -0.41 1,779.97% | 0.01 101.38% | -0.00 103.07% | 0.03 16,162.97% | -0.15 654.97% | -0.02 88.73% | -0.02 8.78% | -0.01 57.96% | 0.02 336.53% | 0.00 87.30% | -0.01 519.26% | -0.00 55.75% | 0.01 243.08% | -0.21 4,031.21% | -0.00 99.01% | -0.07 3,090.29% | -0.02 71.87% | -0.01 55.77% | -0.02 151.47% | -0.02 18.60% | -0.03 21.38% | -0.15 408.88% | -0.03 83.18% | -0.01 70.95% | |
enterprise value multiple | -9.04 - | -23.90 164.40% | -25.97 8.62% | -55.36 113.20% | -20.60 62.79% | -35.59 72.79% | -43.93 23.42% | -35.86 18.36% | -32.77 8.62% | 327.13 1,098.29% | -68.32 120.89% | 114.73 267.92% | 197.46 72.11% | -150.91 176.43% | -138.95 7.93% | -684.54 392.66% | -78.02 88.60% | -79.23 1.56% | -51.66 34.80% | -51.77 0.22% | -47.58 8.10% | -116.97 145.84% | -84.66 27.62% | 302.95 457.83% | -135.64 144.77% | 832.26 713.60% | 487.16 41.47% | -127.77 126.23% | -147.88 15.73% | -150.63 1.86% | 398.60 364.63% | -97.04 124.35% | -35.70 63.21% | -127.43 256.95% | -31.33 75.42% | -285.91 812.62% | 71.80 125.11% | 38.14 46.89% | 28.70 24.74% | 86.50 201.40% | -45.43 152.52% | |
fixed asset turnover | 0.77 - | 0.91 17.39% | 0.93 2.28% | 0.97 4.81% | 1.05 7.46% | 1.28 22.64% | 1.43 11.44% | 1.63 14.23% | 1.90 16.30% | 2.33 22.28% | 2.31 0.58% | 2.72 17.84% | 2.80 2.66% | 2.95 5.44% | 2.67 9.56% | 2.79 4.63% | 2.41 13.70% | 2.52 4.83% | 2.13 15.62% | 2.15 0.89% | 2.11 1.95% | 2.33 10.39% | 0.82 64.89% | 0.93 14.42% | 0.96 3.15% | 1.12 16.31% | 1.11 0.77% | 1.11 0.13% | 0.89 20.02% | 0.75 15.71% | 0.78 3.58% | 0.69 10.71% | 0.71 1.54% | 0.74 5.10% | 0.74 0.21% | 0.63 15.54% | 0.58 6.94% | 0.57 1.83% | 0.59 3.28% | 0.58 1.19% | 0.54 8.43% | |
free cash flow per share | -0.20 - | -0.10 50.57% | -0.08 15.29% | -0.09 5.63% | -0.11 21.27% | -0.09 10.15% | -0.05 51.43% | -0.06 34.62% | -0.06 9.24% | -0.11 96.27% | -0.01 88.27% | -0.02 43.29% | -0.03 44.63% | -0.12 346.35% | -0.10 20.00% | -0.07 28.33% | -0.18 162.94% | -0.14 20.45% | -0.23 58.13% | -0.15 34.02% | -0.13 10.40% | -0.18 36.76% | -0.12 32.75% | -0.05 59.06% | -0.13 152.92% | -0.15 15.66% | -0.06 60.31% | -0.13 125.57% | -0.16 18.69% | 0.01 104.89% | -0.14 1,866.80% | -0.12 14.83% | -0.21 77.49% | -0.17 19.33% | -0.16 1.76% | 0.01 104.21% | -0.09 1,363.47% | -0.03 63.65% | -0.19 510.31% | 0.00 101.01% | -0.06 3,441.02% | |
gross profit margin | 0.45 - | 0.74 66.37% | 0.62 16.89% | 0.66 7.06% | 0.48 26.47% | 0.58 19.82% | 0.55 6.01% | 0.55 0.04% | 0.54 1.18% | 0.64 19.35% | 0.67 4.74% | 0.64 4.64% | 0.64 1.16% | 0.63 0.39% | 0.59 7.38% | 0.62 4.89% | 0.53 13.51% | 0.51 5.02% | 0.48 5.02% | 0.53 9.54% | 0.52 1.17% | 0.58 11.11% | 0.58 0.33% | 0.65 12.72% | 0.59 9.99% | 0.61 4.43% | 0.61 0.03% | 0.57 7.49% | 0.55 4.07% | 0.54 0.56% | 0.56 2.86% | 0.54 3.91% | 0.51 4.77% | 0.56 8.96% | 0.46 17.32% | 0.63 36.63% | 0.65 4.04% | 0.59 9.88% | 0.63 7.66% | 0.60 5.42% | 0.60 0.66% | |
interest coverage | -5.75 - | -3.30 42.58% | -2.32 29.80% | -6.28 170.56% | -35.10 459.33% | -30.71 12.50% | -20.82 32.22% | -20.82 0.02% | -18.80 9.68% | -4.58 75.64% | -14.26 211.19% | 3.05 121.38% | 1.07 64.85% | -3.54 430.61% | -125.81 3,452.60% | -1.81 98.57% | -7.72 327.58% | -1.38 82.14% | -70.71 5,028.21% | -59.03 16.52% | -31.68 46.33% | -4.77 84.96% | -3.87 18.85% | -0.77 80.00% | -3.02 290.63% | -0.87 71.27% | -0.80 7.34% | -1.83 127.35% | -83.03 4,440.61% | -70.17 15.49% | -36.93 47.38% | -16.54 55.20% | -16.52 0.11% | -3.53 78.63% | -4.76 34.73% | -1.54 67.72% | -0.49 68.11% | -0.16 66.88% | 0.39 338.98% | -0.51 230.66% | -0.89 75.34% | |
inventory turnover | 3.37 - | 3.60 6.87% | 1.21 66.46% | 1.44 19.46% | 1.17 18.63% | 1.64 39.89% | 1.40 14.75% | 1.85 32.40% | 2.92 57.51% | 3.30 13.12% | 1.10 66.57% | 1.25 13.04% | 0.79 36.61% | 0.92 16.59% | ||||||||||||||||||||||||||||
long term debt to capitalization | 1.86 - | 31.11 1,571.68% | 1.85 94.06% | 0.50 73.13% | 0.68 36.25% | 0.42 38.60% | 0.49 17.01% | 0.58 20.26% | 0.72 22.58% | 0.42 41.63% | 0.55 30.87% | 0.57 4.39% | 0.61 7.60% | 0.35 - | 0.37 3.16% | 0.32 11.69% | 0.03 91.09% | 0.03 8.26% | 0.03 7.07% | 0.27 - | 0.40 51.09% | 0.21 49.18% | 0.26 24.85% | 0.25 1.25% | 0.26 2.40% | 0.12 53.72% | 0.17 37.82% | 0.25 50.88% | 0.25 1.57% | 0.33 33.15% | 0.28 13.51% | 0.43 51.07% | 0.45 4.27% | 0.47 6.39% | 0.44 7.84% | 0.22 49.89% | 0.37 67.52% | 0.31 14.09% | 0.34 6.84% | |||
net income per ebt | 0.98 - | 1 1.72% | 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% | 1.02 1.75% | 1.02 0.15% | 1.01 0.91% | 0.98 2.24% | 1.00 1.40% | 1.01 1.05% | 1.00 0.47% | 0.99 0.90% | 1.21 21.63% | 1.00 17.17% | 1.07 6.39% | 1.02 4.46% | 1.01 1.02% | 1.02 1.24% | 1.02 0.38% | 1.03 0.51% | 1.15 11.83% | 1.03 10.95% | 1.01 1.76% | |
net profit margin | -1.72 - | -0.96 44.02% | -0.74 23.39% | -0.93 26.12% | -0.97 3.84% | -0.66 31.65% | -0.42 36.28% | -0.39 7.65% | -0.31 19.84% | -0.04 86.96% | -0.18 350.81% | 0.03 118.34% | 0.00 94.13% | -0.17 8,644.39% | -0.18 7.15% | -0.10 45.10% | -0.38 279.53% | -0.51 34.64% | -0.39 22.53% | -0.31 22.18% | -0.28 9.29% | -0.16 43.17% | -0.20 27.12% | -0.05 73.65% | -0.18 244.55% | -0.05 74.06% | -0.06 31.76% | -0.26 314.08% | -0.17 34.24% | -0.12 28.09% | -0.04 63.20% | -0.15 236.00% | -0.20 30.88% | -0.11 44.27% | -0.20 79.00% | -0.13 31.68% | -0.10 25.67% | -0.05 46.89% | -0.04 17.64% | -0.12 166.85% | -0.32 176.11% | |
operating cash flow per share | -0.18 - | -0.09 52.32% | -0.06 26.33% | -0.07 15.74% | -0.09 25.14% | -0.08 9.55% | -0.03 60.58% | -0.05 53.82% | -0.05 9.64% | -0.10 114.26% | 0.00 103.11% | -0.00 123.65% | -0.01 1,441.56% | -0.10 834.75% | -0.08 26.28% | -0.05 36.60% | -0.14 186.34% | -0.11 21.96% | -0.18 73.31% | -0.11 38.10% | -0.11 7.75% | -0.15 40.78% | -0.09 39.50% | -0.02 80.09% | -0.09 417.55% | -0.09 6.08% | -0.03 66.89% | -0.06 119.24% | -0.13 106.27% | 0.25 291.63% | -0.10 138.85% | -0.04 57.82% | -0.17 316.22% | -0.14 16.50% | -0.14 0.87% | 0.04 127.30% | -0.07 284.11% | 0.00 106.36% | -0.18 4,025.31% | 0.02 108.90% | -0.05 422.73% | |
operating cycle | 59.25 - | 50.24 15.21% | 51.68 2.86% | 50.43 2.41% | 62.17 23.29% | 61.23 1.51% | 67.85 10.80% | 73.10 7.75% | 85.52 16.98% | 73.46 14.10% | 90.13 22.69% | 90.51 0.42% | 109.30 20.76% | 113.82 4.13% | 131.80 15.80% | 144.80 9.86% | 139.32 3.78% | 87.04 37.53% | 100.98 16.02% | 111.68 10.60% | 99.15 11.23% | 93.92 5.28% | 93.73 0.19% | 122.14 30.30% | 126.43 3.51% | 166.26 31.51% | 149.41 10.14% | 172.11 15.20% | 140.52 18.35% | 143.31 1.98% | 128.18 10.55% | 132.09 3.05% | 120.54 8.75% | 194.67 61.50% | 189.78 2.51% | 231.81 22.15% | 227.72 1.77% | 117.07 48.59% | 134.15 14.58% | 147.44 9.91% | 164.42 11.52% | |
operating profit margin | -1.49 - | -0.74 50.38% | -0.52 30.19% | -0.48 6.32% | -0.94 94.51% | -0.64 31.91% | -0.40 37.02% | -0.37 7.76% | -0.30 20.38% | -0.03 88.55% | -0.17 404.41% | 0.05 128.89% | 0.02 53.66% | -0.13 682.53% | -0.18 37.51% | -0.07 63.57% | -0.35 421.10% | -0.30 14.30% | -0.40 32.18% | -0.31 22.64% | -0.29 6.74% | -0.13 53.27% | -0.16 18.78% | -0.03 82.65% | -0.14 402.07% | -0.02 82.40% | -0.02 0.42% | -0.16 582.33% | -0.17 1.63% | -0.12 28.06% | -0.06 47.11% | -0.12 91.15% | -0.16 29.36% | -0.07 57.80% | -0.15 120.04% | -0.06 56.35% | -0.02 64.72% | -0.01 68.80% | 0.02 452.60% | -0.04 253.72% | -0.15 284.94% | |
payables turnover | 1.48 - | 0.66 55.12% | 0.84 26.37% | 1.50 79.39% | 1.44 3.87% | 3.64 152.08% | 1.70 53.17% | 1.77 3.73% | 1.70 3.73% | 103.21 5,966.97% | 2.14 97.93% | 2.00 6.75% | 1.54 22.99% | 2.08 35.10% | 1.80 13.18% | 2.00 10.70% | 2.09 4.85% | 1.60 23.37% | 2.50 56.13% | 2.36 5.77% | 2.39 1.12% | 2.54 6.40% | 2.74 7.99% | 3.53 28.66% | 6.53 85.08% | 3.61 44.73% | 3.31 8.13% | 3.12 5.71% | 6.54 109.31% | 5.95 9.06% | 5.28 11.23% | 4.18 20.82% | 5.13 22.82% | 4.54 11.51% | 5.51 21.33% | 2.26 59.09% | 2.40 6.45% | 2.70 12.43% | 2.20 18.36% | 1.90 13.87% | 1.26 33.81% | |
pretax profit margin | -1.75 - | -0.96 44.97% | -0.74 23.39% | -0.93 26.12% | -0.97 3.84% | -0.66 31.65% | -0.42 36.28% | -0.39 7.65% | -0.31 19.84% | -0.04 86.96% | -0.18 350.81% | 0.03 118.34% | 0.00 94.13% | -0.17 8,644.39% | -0.18 7.15% | -0.10 45.10% | -0.38 279.53% | -0.51 34.64% | -0.39 22.53% | -0.31 22.18% | -0.28 9.29% | -0.16 43.17% | -0.20 24.94% | -0.05 73.61% | -0.18 247.71% | -0.05 73.46% | -0.06 29.94% | -0.26 309.79% | -0.17 33.94% | -0.12 27.43% | -0.04 69.74% | -0.15 305.64% | -0.18 23.02% | -0.11 41.67% | -0.20 80.84% | -0.13 32.52% | -0.10 25.95% | -0.05 47.16% | -0.04 26.35% | -0.11 199.66% | -0.32 181.07% | |
price fair value | -5.89 - | -7.89 33.99% | -11.70 48.31% | 13.51 215.50% | 24.25 79.48% | 11.85 51.16% | 12.04 1.68% | 14.62 21.42% | 21.34 45.92% | 11.63 45.51% | 16.24 39.67% | 23.61 45.41% | 27.18 15.11% | 8.58 68.43% | 11.42 33.01% | 14.49 26.91% | 7.34 49.36% | 4.22 42.49% | 4.09 3.07% | 3.61 11.78% | 3.12 13.41% | 3.23 3.33% | 3.01 6.76% | 4.75 57.90% | 4.07 14.31% | 4.18 2.66% | 4.45 6.47% | 4.10 7.81% | 4.56 11.02% | 2.44 46.53% | 3.39 38.99% | 2.89 14.57% | 1.28 55.89% | 0.51 59.91% | 0.68 33.08% | 0.27 59.93% | 0.20 26.24% | 0.07 66.87% | 0.12 85.57% | 0.11 14.47% | 0.16 48.49% | |
receivables turnover | 1.52 - | 1.79 17.94% | 1.74 2.78% | 1.78 2.47% | 1.45 18.89% | 1.47 1.54% | 1.33 9.75% | 1.23 7.19% | 1.05 14.52% | 1.23 16.41% | 1.00 18.49% | 0.99 0.42% | 0.82 17.19% | 0.79 3.97% | 0.68 13.65% | 0.62 8.97% | 0.65 3.93% | 1.03 60.07% | 0.89 13.81% | 0.81 9.58% | 0.91 12.64% | 0.96 5.57% | 0.96 0.19% | 0.94 1.77% | 0.89 5.92% | 0.98 10.57% | 1.03 5.42% | 0.94 8.82% | 1.05 11.34% | 1.14 8.48% | 1.13 0.77% | 0.89 21.37% | 0.96 8.55% | 0.80 17.55% | 0.76 3.84% | 0.76 0.32% | 0.69 9.30% | 0.77 11.15% | 0.67 12.73% | 0.61 9.02% | 0.55 10.33% | |
return on assets | -0.47 - | -0.31 33.33% | -0.18 42.43% | -0.21 16.88% | -0.27 29.42% | -0.17 36.30% | -0.13 26.73% | -0.14 11.26% | -0.13 7.13% | -0.02 81.68% | -0.10 325.33% | 0.02 119.34% | 0.00 94.78% | -0.07 6,646.66% | -0.05 25.15% | -0.03 41.17% | -0.07 124.05% | -0.09 31.72% | -0.07 17.85% | -0.06 12.13% | -0.07 3.82% | -0.04 43.56% | -0.04 10.79% | -0.01 70.77% | -0.03 174.11% | -0.01 69.67% | -0.01 33.68% | -0.06 328.89% | -0.04 33.90% | -0.03 24.49% | -0.01 61.30% | -0.03 188.10% | -0.05 42.57% | -0.02 48.77% | -0.04 80.28% | -0.03 40.26% | -0.02 29.67% | -0.01 45.24% | -0.01 26.25% | -0.02 153.15% | -0.05 151.64% | |
return on capital employed | -0.79 - | -12.87 1,532.57% | -0.60 95.31% | -0.16 73.78% | -0.44 180.81% | -0.22 49.44% | -0.18 19.44% | -0.23 24.40% | -0.25 10.40% | -0.03 88.39% | -0.16 468.68% | 0.05 129.91% | 0.02 57.22% | -0.07 444.35% | -0.06 10.73% | -0.03 57.51% | -0.08 200.81% | -0.06 24.80% | -0.09 42.05% | -0.08 7.92% | -0.09 6.68% | -0.04 57.36% | -0.04 4.83% | -0.01 73.36% | -0.03 195.04% | -0.01 79.91% | -0.01 1.69% | -0.05 660.43% | -0.05 2.34% | -0.04 23.93% | -0.02 45.45% | -0.03 73.14% | -0.05 46.90% | -0.02 64.36% | -0.04 127.27% | -0.02 60.76% | -0.01 64.45% | -0.00 70.05% | 0.01 403.99% | -0.01 260.13% | -0.03 256.26% | |
return on equity | 1.06 - | 0.63 40.81% | 1.02 62.51% | -0.60 159.12% | -1.41 133.07% | -0.40 71.90% | -0.37 7.30% | -0.57 54.03% | -0.92 62.76% | -0.06 93.49% | -0.39 557.72% | 0.08 120.25% | 0.00 94.00% | -0.09 2,026.74% | -0.10 7.36% | -0.06 34.83% | -0.13 104.31% | -0.11 17.68% | -0.09 15.97% | -0.09 6.39% | -0.09 1.12% | -0.06 29.59% | -0.08 37.36% | -0.03 69.41% | -0.05 114.11% | -0.02 70.91% | -0.02 35.65% | -0.08 288.52% | -0.06 33.38% | -0.05 15.44% | -0.02 62.24% | -0.06 241.09% | -0.08 39.49% | -0.05 41.08% | -0.10 90.96% | -0.06 35.27% | -0.04 30.03% | -0.02 49.03% | -0.02 17.53% | -0.05 161.98% | -0.13 174.96% | |
total debt to capitalization | 1.78 - | 1.88 5.86% | 1.27 32.33% | 0.52 59.51% | 0.68 32.21% | 0.42 38.17% | 0.49 16.79% | 0.59 19.94% | 0.72 22.15% | 0.43 40.79% | 0.55 29.90% | 0.58 4.03% | 0.62 7.27% | 0.01 98.98% | 0.36 5,539.44% | 0.37 3.14% | 0.35 4.65% | 0.06 83.70% | 0.06 8.00% | 0.07 6.83% | 0.04 43.90% | 0.27 623.22% | 0.42 56.49% | 0.42 0.87% | 0.28 33.17% | 0.27 1.17% | 0.28 1.14% | 0.14 48.18% | 0.19 34.22% | 0.27 40.64% | 0.27 1.07% | 0.35 28.96% | 0.36 2.97% | 0.44 23.82% | 0.46 4.36% | 0.49 6.09% | 0.49 1.05% | 0.33 33.43% | 0.39 19.55% | 0.40 2.05% | 0.43 6.37% |
All numbers in USD (except ratios and percentages)