COM:BARFRESH
Barfresh
- Stock
Last Close
2.69
22/11 21:00
Market Cap
35.39M
Beta: -
Volume Today
7.09K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.02 332.16% | 0.02 0.35% | 0.01 21.10% | 0.02 68.71% | 0.01 67.49% | 0.03 312.46% | 0.07 114.14% | 0.05 31.55% | 0.14 195.19% | 0.11 19.61% | 0.01 89.22% | 0.03 147.89% | 0.07 136.32% | 0.09 28.42% | 0.07 24.66% | 0.09 24.53% | 0.19 126.21% | 0.31 61.47% | 0.16 50.05% | 0.10 33.22% | 0.19 80.70% | 0.24 25.16% | 0.10 56.91% | 0.09 11.55% | 0.07 24.76% | 0.10 53.84% | 0.11 1.71% | 0.17 61.53% | 0.12 30.07% | 0.17 44.83% | 0.25 44.82% | 0.27 7.29% | 0.33 21.57% | 0.36 10.51% | 0.28 22.77% | 0.50 78.12% | 0.44 11.20% | 0.66 48.17% | 0.15 - | 0.44 200.69% | 0.96 119.38% | ||
cash conversion cycle | -1.22K - | -302.64 75.16% | -41.66 86.23% | 113.39 372.16% | 355.24 213.28% | 177.30 50.09% | 96.25 45.71% | 159.40 65.60% | 118.31 25.78% | 13.88 88.27% | 36.23 161.01% | 247.62 583.52% | 104.82 57.67% | 49.52 52.76% | 175.14 253.69% | 412.76 135.68% | 378.34 8.34% | 182.20 51.84% | 81.75 55.13% | 55.22 32.45% | 171.76 211.03% | 104.76 39.01% | 84.67 19.18% | 51.36 39.35% | 282.48 450.03% | 159.52 43.53% | 137.98 13.50% | 133.73 3.09% | 109.11 18.41% | 85.24 21.88% | 37.20 56.36% | 29.51 20.66% | 41.83 41.73% | 58.55 39.98% | 11.08 81.07% | -82.61 845.38% | -29.56 64.22% | 1.61 105.45% | -32.76 2,133.79% | 103.33 - | 24.86 75.94% | |||
cash per share | 0.14 - | 0.52 260.77% | 0.40 23.12% | 0.25 36.67% | 0.16 37.01% | 0.90 458.32% | 0.58 35.00% | 0.25 56.99% | 0.51 102.64% | 0.18 64.66% | 0.20 12.51% | 1.02 404.64% | 0.83 18.85% | 0.63 23.85% | 0.39 38.05% | 0.14 63.31% | 0.26 83.30% | 0.09 64.40% | 0.03 63.43% | 0.11 213.83% | 0.30 179.13% | 0.23 23.08% | 0.13 42.77% | 0.10 24.28% | 0.00 98.39% | 0.27 16,976.32% | 0.21 21.78% | 0.16 26.23% | 0.17 8.42% | 0.57 229.26% | 0.49 14.10% | 0.43 11.64% | 0.33 22.67% | 0.27 17.57% | 0.22 19.80% | 0.26 19.91% | 0.12 54.13% | 0.07 39.33% | 0.07 2.20% | 0.03 - | 0.03 4.54% | |||
company equity multiplier | 2.26 - | 1.43 36.83% | 1.59 11.61% | 1.95 22.49% | 2.09 6.92% | 1.31 37.11% | 1.40 7.00% | 1.44 2.86% | 1.35 6.67% | 1.65 22.13% | 1.45 12.00% | 1.08 25.20% | 1.12 3.28% | 1.19 6.54% | 1.24 3.74% | 1.31 5.54% | 3.03 131.75% | 6.96 130.06% | -210.03 3,117.62% | -164.40 21.73% | 2.85 101.74% | 3.11 8.85% | 3.25 4.75% | 18.07 455.43% | 1.49 91.76% | 1.71 14.67% | 1.88 9.84% | 2.50 33.43% | 3.47 38.75% | 1.29 62.74% | 1.40 8.48% | 1.19 15.30% | 1.26 5.83% | 1.26 0.25% | 1.56 24.07% | 2.02 29.10% | 2.26 12.09% | 2.32 2.63% | 3.06 31.55% | 1.87 - | 1.99 6.15% | 2.69 35.27% | ||
days of inventory outstanding | 1.25K - | 303.59 75.76% | 160.53 47.12% | 672.59 318.99% | 374.25 44.36% | 508.59 35.90% | 271.47 46.62% | 234.45 13.64% | 205.14 12.50% | 85.87 58.14% | 77.43 9.83% | 321.21 314.85% | 136.64 57.46% | 87.07 36.28% | 202.30 132.34% | 484.99 139.74% | 499.68 3.03% | 245.63 50.84% | 134.64 45.19% | 194.12 44.18% | 269.65 38.91% | 153.61 43.03% | 97.74 36.37% | 164.08 67.87% | 179.25 9.24% | 186.27 3.92% | 174.60 6.27% | 121.17 30.60% | 103.32 14.73% | 125.58 21.55% | 87.65 30.21% | 40.23 54.10% | 44.78 11.32% | 73.75 64.68% | 17.32 76.52% | 103.08 495.32% | 76.82 25.48% | 84.19 9.59% | 39.83 52.68% | 135.22 - | 29.15 78.44% | |||
days of payables outstanding | 2.53K - | 694.12 72.57% | 324.26 53.28% | 801.46 147.17% | 188.27 76.51% | 408.64 117.05% | 212.35 48.03% | 122.73 42.20% | 163.31 33.06% | 123.32 24.49% | 89.10 27.75% | 155.33 74.34% | 100.15 35.53% | 103.92 3.76% | 108.10 4.02% | 144.31 33.50% | 171.89 19.11% | 103.72 39.66% | 89.37 13.84% | 174.40 95.15% | 167.22 4.12% | 102.38 38.77% | 82.18 19.73% | 161.58 96.62% | 148.79 7.92% | 98.87 33.55% | 98.28 0.60% | 49.16 49.98% | 45.53 7.38% | 78.01 71.33% | 105.54 35.29% | 55.56 47.35% | 72.51 30.50% | 59.98 17.27% | 51.83 13.59% | 199.97 285.80% | 131.43 34.27% | 110.57 15.87% | 116.68 5.53% | 74.31 - | 46.19 37.84% | |||
days of sales outstanding | 59.48 - | 87.89 47.76% | 122.07 38.88% | 242.27 98.47% | 169.26 30.13% | 77.35 54.30% | 37.13 51.99% | 47.68 28.40% | 76.48 60.41% | 51.32 32.90% | 47.90 6.68% | 81.75 70.68% | 68.33 16.41% | 66.36 2.88% | 80.94 21.96% | 72.07 10.95% | 50.55 29.87% | 40.30 20.28% | 36.48 9.47% | 35.51 2.67% | 69.33 95.27% | 53.53 22.79% | 69.11 29.10% | 48.86 29.31% | 252.02 415.86% | 72.12 71.38% | 61.66 14.50% | 61.72 0.09% | 51.32 16.85% | 37.67 26.61% | 55.09 46.25% | 44.85 18.59% | 69.56 55.10% | 44.79 35.61% | 45.60 1.80% | 14.28 68.69% | 25.05 75.46% | 27.99 11.75% | 44.08 57.47% | 179.74 - | 42.42 76.40% | 41.89 1.23% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -64.62 - | -12.56 80.56% | -11.15 11.23% | -19.57 75.50% | -11.05 43.54% | -21.78 97.08% | -9.41 56.80% | -9.17 2.51% | -9.03 1.57% | -4.46 50.58% | -4.93 10.41% | -18.01 265.54% | -7.56 58.05% | -3.43 54.61% | -3.07 10.57% | -6.14 100.20% | -2.99 51.33% | -1.67 44.18% | -0.87 47.95% | -1.21 39.58% | -2.12 75.02% | -0.79 62.85% | -0.61 23.01% | -2.63 332.66% | -1.33 49.25% | -2.22 66.37% | -1.18 46.68% | -2.05 73.73% | -0.54 73.65% | -0.46 14.46% | -0.26 43.31% | -0.18 32.26% | -0.35 99.22% | -0.26 25.66% | -1.13 327.45% | -0.79 29.59% | -0.44 45.08% | -0.49 12.84% | -0.18 62.76% | 0.29 259.16% | 0.52 80.21% | -0.69 231.66% | -0.14 80.09% | |
ebt per ebit | 1.09 - | 1.11 1.99% | 1.16 4.62% | 1.16 0.07% | 1.23 5.79% | 1.12 8.98% | 1.09 2.19% | 1.03 5.79% | 1.09 5.72% | 1.01 7.65% | 1.00 0.24% | 1.00 0.03% | 1 0.30% | 1 0% | 1 0% | 1 0% | 1.26 25.54% | 1.00 20.24% | 1.35 34.82% | 1.16 14.29% | 1.61 38.98% | 0.53 67.25% | 0.56 5.71% | 1.19 114.43% | 0.76 36.33% | 1.05 38.30% | 1.05 0.09% | 1.06 1.14% | 1.08 1.41% | 0.49 54.18% | 1 102.65% | -0.30 129.87% | 1 434.80% | 1 0% | 1 0% | 1.66 65.78% | 1 39.68% | 1 0% | 1 0% | 1 - | 1.03 2.60% | |||
effective tax rate | -0.08 - | -0.10 21.98% | -0.14 39.99% | -0.14 0.46% | -0.19 34.03% | -0.11 43.24% | -0.09 19.01% | -0.03 65.76% | -0.08 179.47% | -0.01 93.11% | -0.00 42.43% | -0.00 8.97% | -3.86 - | -0.00 100.00% | -0.00 306,406.00% | -0.26 19,674.31% | -0.14 47.66% | -0.38 178.70% | 0.90 337.76% | 0.80 11.40% | -0.16 120.37% | 0.32 294.73% | -0.05 115.38% | -0.05 1.83% | -0.06 22.51% | -0.07 22.44% | 1.03 1,535.29% | 0.01 - | -0.40 - | 0.13 - | 0.07 - | |||||||||||||
enterprise value multiple | -80.36 - | -60.59 24.60% | -67.90 12.06% | -60.69 10.62% | -57.25 5.67% | -38.28 33.14% | -37.27 2.63% | -20.35 45.41% | -29.10 43.05% | -24.41 16.14% | -25.59 4.84% | -34.69 35.55% | -28.85 16.84% | -41.96 45.46% | -39.82 5.09% | -30.63 23.07% | -62.42 103.76% | -41.63 33.31% | -91.04 118.70% | -68.54 24.71% | -107.05 56.18% | -37.18 65.27% | -27.61 25.74% | -38.38 39.01% | -39.54 3.01% | -50.42 27.52% | -53.53 6.18% | -58.29 8.89% | -171.99 195.06% | -179.20 4.19% | -193.15 7.78% | -64.28 66.72% | -126.46 96.74% | -112.09 11.36% | -13.41 88.03% | -10.96 18.32% | -20.35 85.76% | -28.81 41.55% | -72.92 153.11% | -3.21 - | -56.35 1,657.55% | -98.47 74.76% | ||
fixed asset turnover | 0.02 - | 0.19 711.74% | 0.13 31.94% | 0.08 41.90% | 0.10 35.59% | 0.10 5.54% | 0.27 176.72% | 0.37 34.26% | 0.26 30.11% | 0.40 57.51% | 0.31 22.87% | 0.10 68.86% | 0.20 102.12% | 0.39 99.87% | 0.39 0.93% | 0.21 45.78% | 0.29 33.95% | 0.50 74.97% | 0.67 34.20% | 0.36 46.05% | 0.33 9.13% | 0.51 53.48% | 0.57 13.18% | 0.20 64.86% | 0.30 47.34% | 0.22 26.86% | 0.32 47.54% | 0.30 6.32% | 0.52 73.59% | 0.72 37.70% | 1.05 46.63% | 1.46 39.59% | 1.65 12.98% | 2.00 20.94% | 1.88 5.83% | 3.52 86.61% | 7.04 100.24% | 2.41 65.77% | 5.34 121.79% | 1.98 - | 4.88 146.11% | 9.33 91.10% | ||
free cash flow per share | -0.25 - | -0.10 59.45% | -0.12 21.24% | -0.14 17.25% | -0.15 2.79% | -0.08 45.27% | -0.25 214.34% | -0.33 32.02% | -0.30 10.89% | -0.35 16.70% | -0.28 18.31% | -0.28 1.42% | -0.20 29.64% | -0.19 1.23% | -0.24 21.90% | -0.24 3.74% | -0.18 25.39% | -0.19 4.78% | -0.11 41.41% | -0.08 27.10% | -0.21 156.04% | -0.06 69.03% | -0.09 44.49% | -0.02 77.23% | -0.10 363.78% | -0.09 10.46% | -0.05 38.59% | -0.06 12.65% | -0.03 43.04% | -0.02 30.60% | -0.04 74.30% | -0.06 42.78% | -0.09 47.37% | -0.06 31.05% | -0.05 12.04% | -0.00 94.95% | -0.10 3,422.54% | -0.06 33.71% | 0.00 106.59% | -0.05 - | -0.00 93.38% | |||
gross profit margin | 0.41 - | 0.68 62.93% | 0.33 51.54% | 0.51 55.54% | 0.35 30.86% | 0.45 28.60% | 0.46 2.34% | 0.47 2.01% | 0.49 3.41% | 0.50 2.89% | 0.45 11.28% | 0.38 14.23% | 0.42 9.25% | 0.51 22.48% | 0.51 0.76% | 0.30 40.74% | 0.55 83.62% | 0.52 5.70% | 0.55 6.09% | 0.37 32.74% | 0.52 39.96% | 0.62 18.16% | 0.54 11.64% | 0.34 38.20% | 0.54 60.87% | 0.23 57.88% | 0.39 72.84% | -0.04 110.90% | 0.34 902.43% | 0.43 25.34% | 0.37 13.42% | 0.36 4.49% | 0.32 9.47% | 0.32 2.32% | -0.30 195.25% | 0.36 220.00% | 0.41 13.40% | 0.31 23.28% | 0.35 11.81% | 1 185.10% | 1 0% | 0.30 69.74% | 0.35 14.49% | |
interest coverage | -11.26 - | -9.05 19.62% | -6.18 31.72% | -6.21 0.54% | -4.38 29.47% | -8.48 93.57% | -10.71 26.24% | -33.19 209.98% | -11.23 66.15% | -176.46 1,470.89% | -307.24 74.11% | -337.60 9.88% | -60.32 - | -9.10 84.92% | -7.17 21.16% | -3.24 54.78% | -4.88 50.36% | -3.85 20.98% | -3.35 13.13% | -4.85 44.99% | -3.31 31.80% | -17.68 434.06% | -13.54 23.39% | -21.75 60.61% | -9.29 57.27% | -8.73 6.04% | 255.96 - | -1.52 - | -38.46 - | |||||||||||||||
inventory turnover | 0.07 - | 0.30 312.55% | 0.56 89.12% | 0.13 76.13% | 0.24 79.72% | 0.18 26.41% | 0.33 87.35% | 0.38 15.79% | 0.44 14.29% | 1.05 138.89% | 1.16 10.91% | 0.28 75.89% | 0.66 135.08% | 1.03 56.93% | 0.44 56.96% | 0.19 58.29% | 0.18 2.94% | 0.37 103.43% | 0.67 82.43% | 0.46 30.64% | 0.33 28.01% | 0.59 75.54% | 0.92 57.16% | 0.55 40.43% | 0.50 8.46% | 0.48 3.77% | 0.52 6.69% | 0.74 44.10% | 0.87 17.27% | 0.72 17.73% | 1.03 43.28% | 2.24 117.87% | 2.01 10.17% | 1.22 39.28% | 5.20 325.91% | 0.87 83.20% | 1.17 34.19% | 1.07 8.75% | 2.26 111.34% | 0.67 - | 3.09 363.81% | |||
long term debt to capitalization | 0.18 - | 0.07 62.78% | 0.09 40.20% | 0.15 57.94% | 0.01 90.67% | 0.01 59.58% | 0.01 154.83% | 0.02 52.40% | 0.01 54.44% | 0.01 29.10% | 0.01 24.72% | 0.00 91.41% | 0.00 5.67% | 0.00 9.94% | 0.00 6.44% | 0.42 - | 0.70 66.30% | 1.01 45.02% | 1.02 0.35% | 0.17 82.94% | 0.27 57.80% | 0.33 20.01% | 0.91 176.18% | 0.19 79.10% | 0.30 56.75% | 0.34 13.80% | 0.35 4.05% | 0.29 16.33% | 0.07 76.76% | 0.07 3.80% | 0.00 97.46% | 0.10 - | ||||||||||||
net income per ebt | 1 - | 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% | 1.00 0.00% | 1 0.00% | 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% | 1.40 39.68% | 1 28.41% | 1 0% | 1 0% | 1 - | 1 0% | |||
net profit margin | -70.36 - | -13.95 80.17% | -12.96 7.13% | -22.72 75.37% | -13.57 40.27% | -24.35 79.38% | -10.29 57.74% | -9.45 8.15% | -9.83 4.06% | -4.49 54.36% | -4.94 10.15% | -18.07 265.44% | -7.56 58.17% | -3.43 54.61% | -3.07 10.57% | -6.14 100.20% | -3.75 38.90% | -1.67 55.48% | -1.17 29.83% | -1.40 19.63% | -3.41 143.25% | -0.42 87.83% | -0.34 18.62% | -3.13 827.75% | -1.01 67.69% | -2.33 130.10% | -1.24 46.73% | -2.18 75.71% | -0.58 73.27% | -0.23 60.81% | -0.26 14.89% | 0.05 120.23% | -0.35 766.99% | -0.26 25.66% | -1.13 327.45% | -1.84 63.04% | -0.44 76.28% | -0.49 12.84% | -0.18 62.76% | -0.37 101.76% | -0.69 - | -0.14 79.57% | ||
operating cash flow per share | -0.09 - | -0.09 3.24% | -0.10 8.84% | -0.13 34.42% | -0.14 7.35% | -0.07 46.36% | -0.23 216.58% | -0.33 39.16% | -0.23 27.86% | -0.29 23.80% | -0.25 13.12% | -0.27 6.86% | -0.18 33.66% | -0.19 3.50% | -0.21 14.47% | -0.23 8.92% | -0.16 29.28% | -0.14 17.05% | -0.09 35.98% | -0.06 29.87% | -0.19 216.53% | -0.05 74.73% | -0.08 71.75% | -0.02 80.73% | -0.10 502.13% | -0.09 10.66% | -0.05 38.74% | -0.06 11.74% | -0.03 42.09% | -0.02 37.96% | -0.03 61.12% | -0.06 73.40% | -0.09 47.29% | -0.06 30.18% | -0.05 12.10% | -0.00 94.95% | -0.10 3,422.54% | -0.06 33.71% | 0.00 106.59% | -0.05 - | 0.00 100.64% | |||
operating cycle | 1.31K - | 391.48 70.16% | 282.59 27.81% | 914.85 223.73% | 543.51 40.59% | 585.95 7.81% | 308.61 47.33% | 282.13 8.58% | 281.62 0.18% | 137.20 51.28% | 125.32 8.65% | 402.96 221.53% | 204.97 49.13% | 153.43 25.15% | 283.23 84.60% | 557.06 96.68% | 550.23 1.23% | 285.92 48.04% | 171.12 40.15% | 229.63 34.19% | 338.98 47.62% | 207.14 38.89% | 166.85 19.45% | 212.94 27.62% | 431.27 102.53% | 258.39 40.09% | 236.26 8.56% | 182.88 22.59% | 154.64 15.44% | 163.25 5.57% | 142.73 12.57% | 85.08 40.39% | 114.34 34.40% | 118.54 3.67% | 62.91 46.93% | 117.36 86.54% | 101.87 13.20% | 112.18 10.12% | 83.92 25.19% | 177.64 - | 71.05 60.00% | |||
operating profit margin | -64.62 - | -12.56 80.56% | -11.15 11.23% | -19.57 75.50% | -11.05 43.54% | -21.78 97.08% | -9.41 56.80% | -9.17 2.51% | -9.03 1.57% | -4.46 50.58% | -4.93 10.41% | -18.01 265.54% | -7.56 58.05% | -3.43 54.61% | -3.07 10.57% | -6.14 100.20% | -2.99 51.33% | -1.67 44.18% | -0.87 47.95% | -1.21 39.58% | -2.12 75.02% | -0.79 62.85% | -0.61 23.01% | -2.63 332.66% | -1.33 49.25% | -2.22 66.37% | -1.18 46.68% | -2.05 73.73% | -0.54 73.65% | -0.46 14.46% | -0.26 43.31% | -0.18 32.26% | -0.35 99.22% | -0.26 25.66% | -1.13 327.45% | -0.79 29.59% | -0.44 45.08% | -0.49 12.84% | -0.18 62.76% | 0.29 259.16% | 0.52 80.21% | -0.69 231.66% | -0.14 80.09% | |
payables turnover | 0.04 - | 0.13 264.55% | 0.28 114.06% | 0.11 59.54% | 0.48 325.69% | 0.22 53.93% | 0.42 92.44% | 0.73 73.02% | 0.55 24.85% | 0.73 32.43% | 1.01 38.41% | 0.58 42.64% | 0.90 55.10% | 0.87 3.62% | 0.83 3.87% | 0.62 25.09% | 0.52 16.04% | 0.87 65.72% | 1.01 16.06% | 0.52 48.76% | 0.54 4.30% | 0.88 63.33% | 1.10 24.58% | 0.56 49.14% | 0.60 8.60% | 0.91 50.49% | 0.92 0.60% | 1.83 99.92% | 1.98 7.97% | 1.15 41.63% | 0.85 26.09% | 1.62 89.94% | 1.24 23.37% | 1.50 20.88% | 1.74 15.73% | 0.45 74.08% | 0.68 52.14% | 0.81 18.87% | 0.77 5.24% | 1.21 - | 1.95 60.87% | |||
pretax profit margin | -70.36 - | -13.95 80.17% | -12.96 7.13% | -22.72 75.37% | -13.57 40.27% | -24.35 79.38% | -10.29 57.74% | -9.45 8.15% | -9.83 4.06% | -4.49 54.36% | -4.94 10.15% | -18.07 265.44% | -7.56 58.17% | -3.43 54.61% | -3.07 10.57% | -6.14 100.20% | -3.75 38.90% | -1.67 55.48% | -1.17 29.83% | -1.40 19.63% | -3.41 143.25% | -0.42 87.83% | -0.34 18.62% | -3.13 827.75% | -1.01 67.69% | -2.33 130.10% | -1.24 46.73% | -2.18 75.71% | -0.58 73.27% | -0.23 60.81% | -0.26 14.89% | 0.05 120.23% | -0.35 766.99% | -0.26 25.66% | -1.13 327.45% | -1.31 16.73% | -0.44 66.87% | -0.49 12.84% | -0.18 62.76% | -0.69 - | -0.14 79.57% | |||
price fair value | 46.56 - | 19.81 57.46% | 21.65 9.28% | 32.37 49.55% | 30.05 7.17% | 9.17 69.47% | 16.30 77.74% | 18.87 15.74% | 17.31 8.28% | 25.11 45.09% | 20.69 17.61% | 8.92 56.89% | 8.01 10.16% | 12.61 57.33% | 13.84 9.80% | 16.54 19.48% | 34.26 107.13% | 95.13 177.67% | -3.44K 3,715.30% | -2.27K 33.89% | 33.13 101.46% | 27.32 17.53% | 19.92 27.09% | 160.97 708.06% | 9.59 94.04% | 11.54 20.34% | 10.78 6.54% | 27.59 155.90% | 42.16 52.79% | 10.51 75.07% | 9.13 13.12% | 10.33 13.11% | 13.08 26.62% | 10.82 17.23% | 8.87 18.02% | 5.50 37.97% | 9.71 76.35% | 13.33 37.35% | 20.86 56.45% | 31.80 - | 30.58 3.83% | |||
receivables turnover | 1.51 - | 1.02 32.32% | 0.74 28.00% | 0.37 49.61% | 0.53 43.13% | 1.16 118.82% | 2.42 108.31% | 1.89 22.12% | 1.18 37.66% | 1.75 49.02% | 1.88 7.16% | 1.10 41.41% | 1.32 19.63% | 1.36 2.97% | 1.11 18.00% | 1.25 12.30% | 1.78 42.58% | 2.23 25.44% | 2.47 10.46% | 2.53 2.75% | 1.30 48.79% | 1.68 29.51% | 1.30 22.54% | 1.84 41.46% | 0.36 80.61% | 1.25 249.45% | 1.46 16.95% | 1.46 0.09% | 1.75 20.26% | 2.39 36.25% | 1.63 31.63% | 2.01 22.83% | 1.29 35.52% | 2.01 55.29% | 1.97 1.77% | 6.30 219.39% | 3.59 43.01% | 3.21 10.52% | 2.04 36.50% | 0.50 - | 2.12 323.74% | 2.15 1.25% | ||
return on assets | -0.30 - | -0.25 14.31% | -0.24 6.80% | -0.33 38.37% | -0.33 0.77% | -0.19 41.69% | -0.33 74.29% | -0.66 96.70% | -0.47 28.77% | -0.63 34.72% | -0.56 11.46% | -0.22 60.60% | -0.23 3.69% | -0.25 7.28% | -0.28 14.85% | -0.42 50.84% | -0.32 23.91% | -0.33 0.72% | -0.37 13.30% | -0.22 40.25% | -0.36 62.45% | -0.08 78.02% | -0.08 1.86% | -0.32 299.78% | -0.09 71.42% | -0.16 73.13% | -0.13 18.04% | -0.23 78.71% | -0.10 56.83% | -0.03 72.59% | -0.05 66.39% | 0.01 129.30% | -0.10 815.59% | -0.09 9.62% | -0.41 372.39% | -0.52 25.91% | -0.22 57.76% | -0.22 0.20% | -0.12 44.82% | -0.30 - | -0.14 55.19% | |||
return on capital employed | -0.50 - | -0.30 39.67% | -0.29 3.43% | -0.47 59.51% | -0.55 17.79% | -0.22 59.38% | -0.42 89.02% | -0.90 113.13% | -0.58 36.36% | -1.02 77.66% | -0.80 21.65% | -0.24 70.26% | -0.26 7.41% | -0.29 14.28% | -0.35 19.13% | -0.55 59.35% | -0.36 34.61% | -0.50 38.07% | -0.47 6.51% | -0.30 36.46% | -0.42 42.56% | -0.29 31.35% | -0.29 1.43% | -0.42 47.90% | -0.14 66.25% | -0.18 23.48% | -0.15 15.75% | -0.34 130.03% | -0.23 33.41% | -0.07 70.58% | -0.06 10.68% | -0.05 11.56% | -0.12 126.49% | -0.11 8.99% | -0.64 486.11% | -0.45 29.80% | -0.49 9.65% | -0.51 2.83% | -0.37 27.41% | 0.14 - | -0.57 513.75% | -0.32 43.13% | ||
return on equity | -0.67 - | -0.36 45.87% | -0.38 4.01% | -0.64 69.49% | -0.69 7.74% | -0.25 63.33% | -0.47 86.49% | -0.95 102.32% | -0.63 33.52% | -1.04 64.53% | -0.81 22.09% | -0.24 70.53% | -0.26 7.10% | -0.29 14.29% | -0.35 19.14% | -0.55 59.19% | -0.98 76.33% | -2.27 131.71% | 77.49 3,519.02% | 36.25 53.23% | -1.02 102.82% | -0.24 76.07% | -0.26 6.70% | -5.79 2,120.53% | -0.14 97.64% | -0.27 98.52% | -0.24 9.98% | -0.58 138.45% | -0.35 40.10% | -0.04 89.79% | -0.06 80.50% | 0.02 124.82% | -0.12 857.34% | -0.11 9.40% | -0.64 486.11% | -1.04 62.56% | -0.49 52.65% | -0.51 2.83% | -0.37 27.41% | -0.60 - | -0.37 39.38% | |||
total debt to capitalization | 0.45 - | 0.21 52.72% | 0.28 31.88% | 0.40 40.57% | 0.45 14.47% | 0.17 62.64% | 0.18 4.21% | 0.17 3.28% | 0.08 52.08% | 0.14 64.68% | 0.04 67.99% | 0.00 97.29% | 0.00 9.48% | 0.00 14.80% | 0.00 12.36% | 0.45 - | 0.72 59.85% | 1.01 39.66% | 1.02 0.47% | 0.43 57.30% | 0.52 20.64% | 0.58 10.27% | 0.91 58.06% | 0.22 76.32% | 0.31 43.66% | 0.35 13.56% | 0.45 27.36% | 0.59 31.80% | 0.08 87.01% | 0.08 3.10% | 0.01 85.51% | 0.01 10.80% | 0.01 16.74% | 0.01 7.19% | 0.01 13.92% | 0.19 - |
All numbers in USD (except ratios and percentages)