COM:B2GOLD
B2Gold
- Stock
Last Close
4.24
08/11 21:00
Market Cap
5.06B
Beta: -
Volume Today
3.59M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.06 6.65% | 0.05 7.66% | 0.04 14.18% | 0.06 30.70% | 0.07 16.69% | 0.07 2.38% | 0.07 1.86% | 0.07 2.42% | 0.07 0.46% | 0.08 12.14% | 0.09 12.73% | 0.08 10.24% | 0.06 21.40% | 0.07 8.74% | 0.06 9.86% | 0.06 8.45% | 0.13 97.70% | 0.11 15.73% | 0.11 5.36% | 0.11 6.09% | 0.12 8.92% | 0.10 11.53% | 0.12 14.31% | 0.12 0.64% | 0.14 15.50% | 0.14 0.82% | 0.15 12.45% | 0.14 6.84% | 0.11 25.31% | 0.11 3.38% | 0.15 36.27% | 0.15 1.55% | 0.10 30.97% | 0.11 5.07% | 0.11 4.15% | 0.16 44.22% | 0.13 21.90% | 0.10 24.03% | 0.10 3.15% | 0.11 6.63% | 0.09 17.05% | 0.10 9.08% | |
cash conversion cycle | 38.74 - | 78.16 101.73% | 71.79 8.15% | 50.70 29.38% | 60.20 18.73% | 33.23 44.80% | 38.44 15.68% | 44.68 16.24% | 41.87 6.29% | 52.24 24.77% | 50.46 3.41% | 47.99 4.90% | 28.66 40.28% | 41.54 44.91% | 34.08 17.94% | 39.13 14.80% | 98.27 151.15% | 64.54 34.33% | 87.43 35.47% | 69.58 20.42% | 76.12 9.41% | 75.64 0.63% | 80.44 6.35% | 81.12 0.85% | 79.38 2.16% | 79.39 0.01% | 83.60 5.32% | 73.51 12.08% | 66.23 9.90% | 84.27 27.23% | 86.14 2.22% | 65.19 24.32% | 62.85 3.59% | 90.70 44.31% | 85.95 5.24% | 59.95 30.24% | 66.70 11.26% | 88.20 32.23% | 67.99 22.92% | 54.55 19.76% | 59.31 8.72% | 60.45 1.93% | 70.75 17.03% | |
cash per share | 0.38 - | 0.27 27.38% | 0.20 26.89% | 0.26 27.91% | 0.14 43.29% | 0.14 3.60% | 0.12 14.90% | 0.09 20.99% | 0.09 1.91% | 0.12 27.70% | 0.11 8.80% | 0.13 21.64% | 0.15 15.36% | 0.11 29.34% | 0.09 15.10% | 0.09 1.50% | 0.15 64.22% | 0.17 13.58% | 0.11 36.47% | 0.36 230.39% | 0.10 71.12% | 0.14 36.40% | 0.11 20.37% | 0.14 27.59% | 0.14 4.69% | 0.20 46.75% | 0.60 200.22% | 0.35 42.13% | 0.46 30.78% | 0.49 6.77% | 0.36 25.55% | 0.52 42.78% | 0.64 22.90% | 0.61 3.60% | 0.55 9.95% | 0.52 6.61% | 0.61 17.53% | 0.63 3.25% | 0.40 35.46% | 0.24 40.98% | 0.44 - | |||
company equity multiplier | 1.39 - | 1.40 1.03% | 1.42 1.21% | 1.41 0.37% | 1.44 1.89% | 1.42 1.40% | 1.45 1.75% | 1.46 1.16% | 1.55 6.16% | 1.60 2.80% | 1.63 2.02% | 1.58 3.11% | 1.62 2.47% | 1.64 1.46% | 1.66 1.12% | 1.70 2.79% | 1.73 1.47% | 1.66 3.77% | 1.61 3.35% | 1.72 6.86% | 1.58 8.01% | 1.56 1.23% | 1.52 2.97% | 1.46 3.64% | 1.35 7.70% | 1.36 0.88% | 1.48 8.84% | 1.31 11.73% | 1.31 0.06% | 1.30 0.80% | 1.24 4.54% | 1.24 0.01% | 1.25 0.58% | 1.23 0.95% | 1.22 0.75% | 1.22 0.36% | 1.22 0.34% | 1.24 1.07% | 1.23 0.88% | 1.23 0.02% | 1.28 4.33% | 1.38 8.20% | 1.38 0.30% | |
days of inventory outstanding | 66.75 - | 80.30 20.30% | 73.53 8.44% | 75.39 2.53% | 83.43 10.67% | 62.59 24.99% | 66.62 6.45% | 69.19 3.86% | 65.95 4.69% | 82.70 25.39% | 81.35 1.62% | 84.07 3.33% | 67.91 19.22% | 94.99 39.87% | 76.15 19.83% | 90.94 19.42% | 141.97 56.12% | 86.00 39.43% | 108.58 26.26% | 85.51 21.25% | 102.66 20.06% | 95.36 7.11% | 103.26 8.28% | 103.12 0.13% | 105.80 2.60% | 114.14 7.88% | 108.18 5.22% | 101.14 6.51% | 95.90 5.18% | 112.22 17.02% | 103.38 7.88% | 88.07 14.80% | 88.06 0.02% | 111.14 26.21% | 102.31 7.94% | 86.25 15.70% | 90.06 4.42% | 121.26 34.64% | 108.79 10.28% | 100.61 7.51% | 101.77 1.15% | 110.17 8.26% | 121.38 10.18% | |
days of payables outstanding | 58.06 - | 35.73 38.46% | 40.10 12.24% | 52.80 31.66% | 46.12 12.66% | 46.60 1.05% | 44.74 4.00% | 40.26 10.00% | 44.88 11.46% | 47.77 6.43% | 46.71 2.22% | 49.39 5.75% | 53.01 7.34% | 71.33 34.55% | 61.15 14.27% | 71.95 17.66% | 65.39 9.12% | 32.40 50.45% | 34.65 6.92% | 26.76 22.77% | 35.24 31.72% | 30.63 13.08% | 32.70 6.77% | 30.08 8.04% | 40.48 34.58% | 38.70 4.40% | 34.61 10.56% | 33.61 2.90% | 35.88 6.76% | 36.67 2.20% | 28.73 21.66% | 28.60 0.42% | 36.12 26.27% | 40.15 11.15% | 29.85 25.64% | 31.96 7.07% | 31.14 2.58% | 37.72 21.14% | 49.19 30.41% | 51.80 5.32% | 49.08 5.25% | 57.10 16.34% | 57.51 0.71% | |
days of sales outstanding | 30.05 - | 33.58 11.76% | 38.36 14.23% | 28.11 26.73% | 22.88 18.61% | 17.24 24.63% | 16.55 4.01% | 15.75 4.82% | 20.80 32.06% | 17.31 16.77% | 15.81 8.66% | 13.32 15.79% | 13.76 3.35% | 17.88 29.92% | 19.09 6.77% | 20.14 5.51% | 21.69 7.71% | 10.95 49.54% | 13.50 23.31% | 10.82 19.83% | 8.70 19.60% | 10.91 25.42% | 9.89 9.35% | 8.08 18.34% | 14.05 73.92% | 3.95 71.92% | 10.04 154.46% | 5.98 40.47% | 6.21 3.97% | 8.72 40.32% | 11.49 31.76% | 5.72 50.22% | 10.91 90.86% | 19.71 80.61% | 13.49 31.57% | 5.66 58.01% | 7.78 37.31% | 4.66 40.09% | 8.39 80.03% | 5.75 31.50% | 6.62 15.31% | 7.38 11.45% | 6.87 6.93% | |
dividend yield | 0.00 - | 0.00 33.69% | 0.01 - | 0.01 22.39% | 0.01 29.87% | 0.01 2.56% | 0.01 23.73% | 0.01 13.97% | 0.01 13.91% | 0.01 35.75% | 0.01 6.82% | 0.01 10.85% | 0.01 10.20% | 0.01 15.99% | 0.01 4.45% | 0.01 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.19 49.67% | 0.03 82.37% | -2.59 7,633.54% | -3.87 49.35% | 0.04 101.05% | 0.02 49.73% | 0.00 75.69% | -0.76 15,498.94% | 0.20 125.58% | 0.21 8.96% | 0.25 16.66% | 0.08 66.23% | 0.17 107.54% | 0.12 32.26% | 0.14 17.08% | 0.12 14.05% | 0.24 104.63% | 0.26 8.71% | 0.21 20.84% | -0.02 111.72% | 0.23 1,025.28% | 0.30 30.73% | 0.37 25.78% | 0.76 105.38% | 0.47 38.25% | 0.48 1.40% | 0.88 83.19% | 0.49 44.04% | 0.41 15.48% | 0.30 27.83% | 0.43 42.96% | 0.45 5.51% | 0.32 28.40% | 0.07 78.02% | 0.19 161.39% | 0.18 3.49% | 0.37 107.39% | 0.34 9.02% | 0.06 82.96% | -0.07 219.32% | 0.34 587.61% | 0.06 81.33% | |
ebt per ebit | 1.46 - | -0.61 142.04% | -1.31 113.28% | 0.91 169.41% | 0.97 7.47% | 0.99 1.67% | -8.43 950.53% | -6.00 28.75% | 1.14 119.07% | 0.09 92.48% | -0.32 473.08% | 0.94 391.48% | 2.14 129.03% | 0.02 99.26% | 0.98 6,125.89% | 1.19 20.88% | 1.18 0.82% | 1.05 10.51% | 0.95 9.73% | 0.90 4.83% | 4.18 361.87% | 0.96 77.02% | 0.86 10.23% | 0.90 4.61% | 0.99 9.68% | 0.89 9.92% | 1.00 11.95% | 0.99 0.47% | 1.02 2.69% | 1.03 1.23% | 1.06 3.05% | 1.01 4.93% | 0.99 2.15% | 1.21 22.02% | 3.90 223.14% | 0.64 83.57% | 2.22 246.39% | 1.01 54.71% | 1.00 0.35% | 1.47 47.02% | 1.61 8.99% | 0.84 47.59% | 0.78 7.15% | |
effective tax rate | -0.00 - | -0.56 42,823.19% | -1.14 103.94% | -0.02 98.53% | 0.23 1,457.63% | -0.14 160.48% | 0.03 120.43% | -2.28 8,258.26% | 0.05 102.30% | -1.74 3,433.98% | -0.05 97.18% | 0.20 515.13% | 0.75 268.50% | 12.36 1,544.67% | -0.01 100.11% | 0.51 3,774.66% | -0.42 182.56% | 0.35 182.66% | 0.70 102.02% | 0.74 5.22% | -0.79 206.54% | 0.60 175.74% | 0.34 42.93% | 0.52 53.44% | 0.25 52.77% | 0.48 95.28% | 0.35 28.07% | 0.35 0.16% | 0.27 21.32% | 0.36 32.94% | 0.36 0.82% | 0.39 8.36% | 0.35 10.65% | 0.36 4.36% | 0.62 69.49% | 1.45 136.38% | 0.25 82.76% | 0.42 68.96% | 0.42 0.01% | 1.86 338.30% | -1.08 158.06% | 0.63 158.17% | 2.44 289.71% | |
enterprise value multiple | 22.99 - | 164.87 617.18% | 90.65 45.02% | 27.22 69.97% | 227.40 735.30% | 39.18 82.77% | 58.13 48.35% | 22.83 60.73% | 157.20 588.68% | 92.31 41.28% | 65.43 29.12% | 30.51 53.37% | 127.39 317.53% | 68.14 46.51% | 53.17 21.96% | 48.60 8.61% | 182.16 274.85% | 16.63 90.87% | 23.35 40.41% | 40.59 73.82% | 94.72 133.35% | 23.13 75.59% | 24.87 7.54% | 19.67 20.92% | 40.06 103.70% | 12.45 68.91% | 26.66 114.07% | 18.82 29.42% | 22.65 20.40% | 19.34 14.63% | 21.49 11.12% | 9.37 56.41% | 10.36 10.63% | 20.75 100.24% | 28.17 35.75% | 17.41 38.19% | 13.58 22.01% | 12.30 9.44% | 23.44 90.59% | 13.18 43.79% | -0.40 103.03% | 11.51 2,984.38% | -1.46 112.66% | |
fixed asset turnover | 0.09 - | 0.08 9.78% | 0.07 10.10% | 0.05 27.75% | 0.07 33.26% | 0.08 15.95% | 0.08 2.75% | 0.08 0.03% | 0.08 0.70% | 0.08 0.81% | 0.09 11.76% | 0.10 14.29% | 0.09 10.56% | 0.07 22.66% | 0.08 7.60% | 0.07 9.75% | 0.08 17.41% | 0.17 102.38% | 0.14 17.86% | 0.16 14.46% | 0.13 14.20% | 0.15 10.63% | 0.14 7.00% | 0.16 16.86% | 0.15 4.67% | 0.18 19.41% | 0.20 11.27% | 0.21 2.23% | 0.20 3.49% | 0.15 23.31% | 0.16 1.29% | 0.23 48.38% | 0.24 1.80% | 0.16 30.30% | 0.17 3.26% | 0.17 0.95% | 0.26 52.08% | 0.21 20.11% | 0.13 36.56% | 0.13 0.73% | 0.14 8.05% | 0.13 12.79% | 0.14 8.70% | |
free cash flow per share | -0.08 - | -0.10 26.46% | -0.07 24.03% | -0.02 66.90% | 0.00 113.06% | 0.01 271.82% | -0.01 210.50% | -0.03 106.60% | -0.02 12.87% | 0.09 496.75% | -0.01 108.07% | 0.01 198.03% | -0.03 472.63% | -0.07 141.01% | -0.06 9.50% | -0.07 8.28% | -0.03 56.13% | 0.09 416.92% | 0.03 71.19% | 0.10 260.47% | 0.01 85.20% | 0.03 99.21% | 0.04 48.83% | 0.11 159.34% | 0.04 66.83% | 0.10 178.76% | 0.15 51.74% | 0.22 43.89% | 0.10 52.51% | 0.08 18.05% | -0.06 171.68% | 0.23 477.79% | 0.15 36.78% | 0.04 74.39% | -0.01 119.25% | 0.02 317.62% | 0.15 836.26% | 0.09 41.19% | -0.01 109.57% | -0.09 981.23% | 0.48 - | |||
gross profit margin | 0.26 - | 0.29 10.14% | 0.18 36.45% | 0.14 24.18% | 0.15 11.30% | 0.17 8.69% | 0.14 14.15% | 0.16 14.32% | 0.15 7.26% | 0.29 92.86% | 0.33 11.69% | 0.37 11.98% | 0.23 36.33% | 0.25 8.17% | 0.20 21.10% | 0.24 20.86% | 0.25 2.55% | 0.35 40.15% | 0.32 9.26% | 0.27 13.48% | 0.25 9.71% | 0.29 18.90% | 0.36 24.46% | 0.43 16.78% | 0.41 3.88% | 0.51 23.70% | 0.54 6.51% | 0.56 3.48% | 0.53 4.21% | 0.43 18.65% | 0.35 18.70% | 0.46 30.32% | 0.47 2.30% | 0.38 18.87% | 0.31 19.21% | 0.22 29.03% | 0.44 100.83% | 0.45 2.54% | 0.40 10.40% | 0.36 11.73% | 0.40 12.52% | 0.40 0.56% | 0.43 8.40% | |
interest coverage | 16.64 - | 25.27 51.83% | 3.59 85.81% | -177.56 5,051.46% | -370.53 108.68% | 3.30 100.89% | 0.34 89.78% | 0.23 33.10% | -34.49 15,407.19% | 9.30 126.97% | 12.06 29.62% | 20.88 73.18% | 7.75 62.90% | 11.92 53.86% | 6.17 48.27% | 9.93 61.02% | 3.75 62.21% | 10.05 167.91% | 8.85 11.98% | 8.91 0.69% | -0.90 110.12% | 8.79 1,074.36% | 11.17 27.09% | 16.23 45.37% | 48.81 200.70% | 39.72 18.62% | 41.86 5.38% | 125.98 200.97% | 82.63 34.41% | 51.86 37.24% | 35.61 31.32% | 70.20 97.13% | 86.61 23.37% | 45.72 47.21% | 10.08 77.96% | 26.90 166.84% | 37.12 38.02% | 60.12 61.97% | 54.57 9.23% | 8.63 84.19% | -7.19 183.34% | 16.16 324.68% | 4.13 74.45% | |
inventory turnover | 1.35 - | 1.12 16.87% | 1.22 9.21% | 1.19 2.47% | 1.08 9.64% | 1.44 33.31% | 1.35 6.06% | 1.30 3.71% | 1.36 4.92% | 1.09 20.25% | 1.11 1.65% | 1.07 3.23% | 1.33 23.79% | 0.95 28.50% | 1.18 24.74% | 0.99 16.27% | 0.63 35.95% | 1.05 65.09% | 0.83 20.80% | 1.05 26.98% | 0.88 16.71% | 0.94 7.66% | 0.87 7.65% | 0.87 0.13% | 0.85 2.53% | 0.79 7.30% | 0.83 5.51% | 0.89 6.96% | 0.94 5.46% | 0.80 14.54% | 0.87 8.55% | 1.02 17.37% | 1.02 0.02% | 0.81 20.77% | 0.88 8.63% | 1.04 18.62% | 1.00 4.23% | 0.74 25.73% | 0.83 11.46% | 0.89 8.12% | 0.88 1.13% | 0.82 7.63% | 0.74 9.24% | |
long term debt to capitalization | 0.15 - | 0.17 11.59% | 0.18 8.33% | 0.18 5.31% | 0.20 14.54% | 0.20 1.40% | 0.22 6.46% | 0.22 2.60% | 0.26 15.79% | 0.23 8.69% | 0.25 7.89% | 0.23 8.03% | 0.25 5.79% | 0.26 4.34% | 0.27 6.19% | 0.30 8.17% | 0.20 30.71% | 0.18 14.31% | 0.15 14.75% | 0.22 44.80% | 0.22 1.63% | 0.21 2.51% | 0.20 8.10% | 0.16 19.66% | 0.11 33.12% | 0.09 15.74% | 0.17 90.29% | 0.01 93.82% | 0.03 173.09% | 0.02 13.08% | 0.02 8.84% | 0.02 13.73% | 0.02 12.80% | 0.02 0.55% | 0.02 6.96% | 0.01 8.67% | 0.01 6.33% | 0.01 17.99% | 0.01 15.19% | 0.01 9.62% | 0.04 413.20% | 0.01 83.07% | 0.01 9.21% | |
net income per ebt | 1.00 - | 1.56 55.70% | 2.14 37.26% | 1.02 52.50% | 0.77 24.12% | 1.12 45.53% | 0.90 19.49% | 3.64 302.86% | 0.99 72.88% | 3.43 247.54% | 0.92 73.26% | 0.78 15.12% | 0.19 75.46% | -13.71 7,272.49% | 1.11 108.07% | 0.45 59.00% | 1.23 171.31% | 0.64 47.83% | 0.29 54.62% | 0.17 40.53% | 2.12 1,123.17% | 0.34 83.95% | 0.56 63.54% | 0.53 3.86% | 0.75 39.94% | 0.45 39.58% | 0.59 30.51% | 0.62 5.10% | 0.70 13.30% | 0.59 15.93% | 0.59 0.35% | 0.56 5.98% | 0.58 4.62% | 0.57 2.90% | 0.36 36.89% | -0.45 227.30% | 0.67 247.25% | 0.49 27.42% | 0.50 3.77% | -1.06 310.63% | 2.00 288.67% | 0.31 84.76% | -1.00 426.38% | |
net profit margin | 0.19 - | -0.19 197.96% | -0.10 48.39% | -2.39 2,383.92% | -2.90 21.80% | 0.05 101.55% | -0.16 444.22% | -0.11 30.21% | -0.86 696.64% | 0.06 106.68% | -0.06 208.72% | 0.18 388.61% | 0.03 81.02% | -0.04 209.51% | 0.13 440.37% | 0.07 41.98% | 0.17 131.28% | 0.16 4.47% | 0.07 55.47% | 0.03 55.20% | -0.22 761.96% | 0.07 134.12% | 0.14 91.93% | 0.18 26.51% | 0.57 215.21% | 0.19 66.39% | 0.28 48.14% | 0.54 91.62% | 0.35 34.89% | 0.25 28.07% | 0.19 25.37% | 0.24 27.78% | 0.26 8.01% | 0.22 15.17% | 0.10 55.18% | -0.05 154.66% | 0.27 592.25% | 0.18 31.82% | 0.17 5.92% | -0.09 152.77% | -0.22 145.38% | 0.09 138.95% | -0.05 156.57% | |
operating cash flow per share | 0.06 - | 0.03 53.75% | 0.04 35.90% | 0.05 31.97% | 0.04 10.99% | 0.06 51.67% | 0.04 41.85% | 0.04 1.29% | 0.05 43.04% | 0.19 252.52% | 0.07 60.72% | 0.10 31.05% | 0.09 10.04% | 0.04 52.38% | 0.05 20.52% | 0.04 13.21% | 0.03 38.76% | 0.15 473.72% | 0.09 41.61% | 0.14 65.45% | 0.07 48.37% | 0.09 15.38% | 0.09 6.66% | 0.16 78.88% | 0.14 14.31% | 0.21 48.05% | 0.23 9.52% | 0.29 25.56% | 0.19 34.84% | 0.14 25.90% | -0.01 105.69% | 0.30 3,945.22% | 0.25 17.02% | 0.10 59.70% | 0.12 15.88% | 0.09 25.65% | 0.25 187.74% | 0.19 24.71% | 0.16 17.82% | 0.08 45.46% | 0.55 - | |||
operating cycle | 96.80 - | 113.89 17.65% | 111.89 1.75% | 103.50 7.50% | 106.31 2.72% | 79.83 24.91% | 83.17 4.19% | 84.94 2.13% | 86.75 2.13% | 100.01 15.28% | 97.17 2.84% | 97.38 0.22% | 81.68 16.13% | 112.87 38.19% | 95.24 15.62% | 111.08 16.64% | 163.67 47.34% | 96.94 40.77% | 122.08 25.93% | 96.33 21.09% | 111.36 15.60% | 106.27 4.57% | 113.15 6.47% | 111.20 1.72% | 119.85 7.78% | 118.08 1.48% | 118.21 0.11% | 107.11 9.39% | 102.11 4.67% | 120.93 18.43% | 114.86 5.02% | 93.79 18.34% | 98.97 5.52% | 130.85 32.21% | 115.80 11.50% | 91.92 20.62% | 97.84 6.44% | 125.92 28.70% | 117.17 6.94% | 106.36 9.23% | 108.39 1.91% | 117.55 8.45% | 128.25 9.10% | |
operating profit margin | 0.13 - | 0.19 49.67% | 0.03 82.37% | -2.59 7,633.54% | -3.87 49.35% | 0.04 101.05% | 0.02 49.73% | 0.00 75.69% | -0.76 15,498.94% | 0.20 125.58% | 0.21 8.96% | 0.25 16.66% | 0.08 66.23% | 0.17 107.54% | 0.12 32.26% | 0.14 17.08% | 0.12 14.05% | 0.24 104.63% | 0.26 8.71% | 0.21 20.84% | -0.02 111.72% | 0.23 1,025.28% | 0.30 30.73% | 0.37 25.78% | 0.76 105.38% | 0.47 38.25% | 0.48 1.40% | 0.88 83.19% | 0.49 44.04% | 0.41 15.48% | 0.30 27.83% | 0.43 42.96% | 0.45 5.51% | 0.32 28.40% | 0.07 78.02% | 0.19 161.39% | 0.18 3.49% | 0.37 107.39% | 0.34 9.02% | 0.06 82.96% | -0.07 219.32% | 0.34 587.61% | 0.06 81.33% | |
payables turnover | 1.55 - | 2.52 62.50% | 2.24 10.90% | 1.70 24.05% | 1.95 14.50% | 1.93 1.04% | 2.01 4.17% | 2.24 11.11% | 2.01 10.29% | 1.88 6.04% | 1.93 2.27% | 1.82 5.44% | 1.70 6.83% | 1.26 25.68% | 1.47 16.64% | 1.25 15.01% | 1.38 10.03% | 2.78 101.82% | 2.60 6.47% | 3.36 29.49% | 2.55 24.08% | 2.94 15.05% | 2.75 6.34% | 2.99 8.74% | 2.22 25.70% | 2.33 4.60% | 2.60 11.81% | 2.68 2.99% | 2.51 6.33% | 2.45 2.15% | 3.13 27.65% | 3.15 0.42% | 2.49 20.81% | 2.24 10.03% | 3.01 34.49% | 2.82 6.60% | 2.89 2.65% | 2.39 17.45% | 1.83 23.32% | 1.74 5.05% | 1.83 5.54% | 1.58 14.05% | 1.56 0.70% | |
pretax profit margin | 0.19 - | -0.12 162.92% | -0.04 62.40% | -2.35 5,128.89% | -3.77 60.51% | 0.04 101.07% | -0.17 527.55% | -0.03 82.68% | -0.87 2,837.05% | 0.02 101.92% | -0.07 506.51% | 0.23 440.03% | 0.18 22.65% | 0.00 98.47% | 0.12 4,117.45% | 0.16 41.53% | 0.14 14.76% | 0.26 83.13% | 0.25 1.87% | 0.19 24.67% | -0.10 154.12% | 0.22 312.60% | 0.26 17.36% | 0.34 31.58% | 0.76 125.25% | 0.42 44.38% | 0.48 13.51% | 0.87 82.32% | 0.50 42.54% | 0.43 14.44% | 0.32 25.63% | 0.43 35.91% | 0.45 3.24% | 0.39 12.64% | 0.28 28.98% | 0.12 57.06% | 0.40 234.30% | 0.37 6.07% | 0.34 9.34% | 0.08 74.95% | -0.11 230.06% | 0.28 355.56% | 0.05 82.67% | |
price fair value | 0.83 - | 1.11 33.81% | 1.20 8.30% | 0.78 34.61% | 1.01 29.38% | 0.95 6.49% | 0.98 2.95% | 0.69 29.03% | 0.72 3.17% | 1.16 62.71% | 1.77 51.82% | 1.75 0.86% | 1.57 10.13% | 1.89 19.82% | 1.84 2.68% | 1.79 2.51% | 1.94 8.21% | 1.69 12.49% | 1.54 8.85% | 1.37 11.39% | 1.80 31.41% | 1.65 8.09% | 1.79 8.15% | 1.84 2.84% | 2.07 12.54% | 1.50 27.41% | 2.69 79.30% | 2.80 4.05% | 2.29 18.37% | 1.73 24.44% | 1.65 4.36% | 1.30 21.20% | 1.46 11.85% | 1.67 14.33% | 1.23 25.99% | 1.18 4.49% | 1.27 7.52% | 1.39 10.06% | 1.10 21.40% | 0.93 14.63% | 0.90 - | |||
receivables turnover | 2.99 - | 2.68 10.52% | 2.35 12.46% | 3.20 36.48% | 3.93 22.87% | 5.22 32.68% | 5.44 4.17% | 5.71 5.07% | 4.33 24.28% | 5.20 20.15% | 5.69 9.48% | 6.76 18.76% | 6.54 3.24% | 5.03 23.03% | 4.71 6.34% | 4.47 5.22% | 4.15 7.16% | 8.22 98.17% | 6.67 18.91% | 8.32 24.73% | 10.34 24.38% | 8.25 20.27% | 9.10 10.32% | 11.14 22.46% | 6.41 42.50% | 22.81 256.10% | 8.97 60.70% | 15.06 67.99% | 14.49 3.82% | 10.32 28.73% | 7.84 24.10% | 15.74 100.87% | 8.25 47.61% | 4.57 44.63% | 6.67 46.13% | 15.89 138.17% | 11.57 27.17% | 19.32 66.92% | 10.73 44.45% | 15.66 45.99% | 13.59 13.28% | 12.19 10.27% | 13.10 7.45% | |
return on assets | 0.01 - | -0.01 191.45% | -0.00 52.35% | -0.11 2,031.65% | -0.17 59.18% | 0.00 101.81% | -0.01 436.03% | -0.01 28.91% | -0.06 715.91% | 0.00 106.65% | -0.00 221.91% | 0.02 425.35% | 0.00 82.96% | -0.00 186.07% | 0.01 470.11% | 0.00 47.70% | 0.01 150.81% | 0.02 88.86% | 0.01 62.48% | 0.00 52.81% | -0.02 721.67% | 0.01 137.16% | 0.01 69.81% | 0.02 44.61% | 0.07 213.19% | 0.03 61.18% | 0.04 49.36% | 0.08 115.47% | 0.05 39.34% | 0.03 46.27% | 0.02 22.85% | 0.04 74.13% | 0.04 6.33% | 0.02 41.44% | 0.01 52.91% | -0.01 156.93% | 0.04 809.92% | 0.02 46.75% | 0.02 28.53% | -0.01 154.43% | -0.02 161.64% | 0.01 132.31% | -0.00 161.71% | |
return on capital employed | 0.01 - | 0.01 38.30% | 0.00 83.77% | -0.12 6,574.96% | -0.23 96.89% | 0.00 101.23% | 0.00 51.12% | 0.00 75.18% | -0.06 15,972.66% | 0.01 125.49% | 0.02 23.10% | 0.02 33.00% | 0.01 69.44% | 0.01 63.46% | 0.01 26.45% | 0.01 6.05% | 0.01 5.08% | 0.04 307.84% | 0.04 8.69% | 0.03 18.37% | -0.00 109.94% | 0.03 1,102.68% | 0.03 13.17% | 0.05 43.47% | 0.10 105.66% | 0.07 27.59% | 0.07 2.94% | 0.15 108.38% | 0.08 48.29% | 0.05 36.86% | 0.03 27.96% | 0.07 96.08% | 0.07 4.57% | 0.03 50.98% | 0.01 76.82% | 0.02 168.86% | 0.03 41.34% | 0.05 63.32% | 0.03 31.36% | 0.01 82.38% | -0.01 226.88% | 0.03 503.93% | 0.01 79.68% | |
return on equity | 0.02 - | -0.01 192.38% | -0.01 51.77% | -0.15 2,023.86% | -0.24 62.20% | 0.00 101.79% | -0.01 441.93% | -0.01 28.09% | -0.09 766.17% | 0.01 106.84% | -0.01 224.37% | 0.02 415.22% | 0.00 82.54% | -0.00 187.33% | 0.01 474.25% | 0.01 46.24% | 0.02 154.50% | 0.03 81.73% | 0.01 63.73% | 0.01 49.57% | -0.04 671.84% | 0.01 136.71% | 0.02 64.77% | 0.03 39.35% | 0.09 189.06% | 0.03 60.84% | 0.06 62.56% | 0.11 90.19% | 0.07 39.31% | 0.03 46.70% | 0.03 26.35% | 0.04 74.12% | 0.05 6.95% | 0.03 42.00% | 0.01 53.26% | -0.01 156.72% | 0.05 812.30% | 0.03 46.18% | 0.02 29.16% | -0.01 154.44% | -0.03 172.97% | 0.01 134.96% | -0.01 161.52% | |
total debt to capitalization | 0.16 - | 0.18 13.61% | 0.19 5.02% | 0.18 5.81% | 0.21 15.12% | 0.21 2.07% | 0.22 5.79% | 0.23 2.92% | 0.26 15.01% | 0.24 8.06% | 0.26 7.60% | 0.24 7.21% | 0.25 4.72% | 0.26 5.10% | 0.28 5.88% | 0.30 8.53% | 0.31 2.36% | 0.28 8.60% | 0.26 8.47% | 0.31 19.29% | 0.23 26.20% | 0.23 1.72% | 0.21 8.18% | 0.17 18.65% | 0.12 30.95% | 0.10 15.71% | 0.18 80.42% | 0.02 88.86% | 0.04 108.30% | 0.04 10.34% | 0.03 7.74% | 0.03 12.91% | 0.03 13.39% | 0.02 4.72% | 0.02 8.30% | 0.02 5.11% | 0.02 12.02% | 0.02 14.68% | 0.01 14.40% | 0.01 9.46% | 0.05 288.84% | 0.01 75.67% | 0.01 8.64% |
All numbers in (except ratios and percentages)