COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.31K
Avg: -
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.17 - | 0.23 32.89% | 0.22 5.93% | 0.18 17.79% | 0.14 19.53% | 0.19 29.01% | 0.18 4.78% | 0.16 7.51% | 0.16 1.34% | 0.17 7.21% | 0.20 15.24% | 0.21 3.83% | 0.17 18.77% | 0.18 4.94% | 0.16 10.72% | 0.17 10.46% | 0.18 2.34% | 0.15 13.50% | 0.14 10.76% | 0.14 0.32% | 0.14 1.57% | 0.12 10.76% | 0.13 1.28% | 0.15 15.58% | 0.16 12.27% | 0.16 4.20% | 0.15 5.07% | 0.15 0.75% | 0.16 7.31% | 0.14 11.08% | 0.16 13.41% | 0.17 6.26% | 0.15 10.04% | 0.16 5.43% | 0.17 3.62% | 0.16 5.85% | 0.15 7.29% | 0.09 36.70% | 0.12 28.24% | 0.13 8.98% | 0.11 13.12% | 0.11 1.81% | 0.14 23.73% | 0.14 1.94% | |
cash conversion cycle | 97.78 - | 29.82 69.50% | 38.54 29.24% | 43.26 12.25% | 90.91 110.14% | 48.48 46.68% | 51.94 7.14% | 37.47 27.86% | 84.57 125.72% | 26.07 69.17% | 17.64 32.34% | -1.06 106.03% | 49.12 4,717.40% | 21.72 55.78% | 9.55 56.05% | -12.51 231.06% | 72.95 683.15% | -12.64 117.33% | 25.29 300.11% | 16.20 35.94% | 84.24 419.89% | 19.03 77.41% | 48.27 153.65% | 43.71 9.45% | 87.40 99.97% | 27.97 68.00% | 45.95 64.29% | 69.12 50.42% | 110.11 59.30% | 113.02 2.64% | 102.64 9.18% | 106.81 4.06% | 112.89 5.70% | 78.56 30.42% | 90.18 14.80% | 96.00 6.45% | 82.57 13.98% | 79.25 4.03% | 68.56 13.49% | 62.01 9.55% | 26.49 57.29% | 78.70 197.14% | 74.36 5.51% | 20.15 72.90% | |
cash per share | 2.27 - | 2.32 2.02% | 2.32 0.26% | 2.47 6.19% | 2.22 10.11% | 1.88 15.06% | 1.43 23.88% | 1.65 14.92% | 1.21 26.81% | 1.24 3.13% | 0.98 21.03% | 1.34 36.39% | 1.36 1.31% | 1.12 17.86% | 0.94 15.67% | 1.10 16.92% | 1.19 8.47% | 1.38 15.51% | 0.74 46.10% | 0.88 19.01% | 1.01 14.13% | 0.93 7.74% | 0.71 23.37% | 0.72 1.20% | 0.94 30.48% | 1.19 26.51% | 0.97 18.17% | 1.80 84.61% | 1.54 14.36% | 1.06 31.27% | 1.30 22.66% | 1.09 16.47% | 1.35 24.64% | 1.16 14.40% | 0.84 27.46% | 0.62 25.84% | 0.37 40.74% | 1.02 175.57% | 0.56 44.56% | 0.58 2.18% | 0.10 - | 0.80 741.59% | 0.38 52.51% | ||
company equity multiplier | 1.34 - | 1.32 1.17% | 1.31 0.94% | 1.31 0.26% | 1.34 1.97% | 1.35 0.69% | 1.39 3.40% | 1.49 6.54% | 1.49 0.37% | 1.58 6.30% | 1.52 4.34% | 1.63 7.25% | 1.63 0.32% | 1.63 0.25% | 1.70 4.37% | 1.72 1.53% | 1.74 0.90% | 1.78 2.26% | 1.75 1.34% | 1.77 0.95% | 1.78 0.69% | 1.65 7.51% | 1.31 20.77% | 1.29 1.31% | 1.32 2.64% | 1.28 3.65% | 1.26 1.55% | 1.24 1.26% | 1.26 1.38% | 1.27 0.69% | 1.29 1.63% | 1.31 1.66% | 1.31 0.04% | 1.31 0.04% | 1.26 3.27% | 1.26 0.61% | 1.37 9.43% | 1.35 2.18% | 1.30 3.07% | 1.32 1.22% | 1.37 3.78% | 1.36 0.70% | 1.38 1.33% | 1.37 0.39% | |
days of inventory outstanding | 80.99 - | 55.81 31.09% | 62.29 11.60% | 67.66 8.62% | 92.92 37.34% | 63.40 31.76% | 66.82 5.39% | 63.27 5.31% | 65.69 3.82% | 65.33 0.55% | 59.48 8.96% | 55.55 6.60% | 77.72 39.92% | 60.92 21.62% | 69.46 14.02% | 66.25 4.62% | 73.81 11.41% | 73.02 1.07% | 81.95 12.23% | 73.60 10.18% | 70.00 4.90% | 70.14 0.20% | 92.30 31.59% | 80.35 12.95% | 82.52 2.71% | 78.38 5.02% | 78.68 0.38% | 100.30 27.48% | 109.93 9.59% | 84.27 23.34% | 87.54 3.88% | 91.90 4.98% | 103.53 12.65% | 100.48 2.94% | 97.30 3.17% | 87.37 10.21% | 72.31 17.24% | 70.51 2.49% | 63.64 9.74% | 62.65 1.55% | 69.97 11.67% | 80.46 15.00% | 74.34 7.61% | 74.25 0.12% | |
days of payables outstanding | 12.10 - | 40.98 238.59% | 38.74 5.46% | 39.86 2.90% | 12.36 69.00% | 39.39 218.73% | 41.57 5.54% | 52.15 25.44% | 13.56 74.00% | 65.41 382.51% | 64.97 0.67% | 78.19 20.34% | 48.82 37.57% | 60.59 24.12% | 87.35 44.16% | 107.46 23.02% | 23.64 78.00% | 106.58 350.79% | 98.20 7.86% | 88.68 9.69% | 18.64 78.98% | 75.03 302.56% | 72.11 3.89% | 62.89 12.79% | 21.02 66.58% | 64.67 207.71% | 53.14 17.84% | 55.46 4.36% | 12.41 77.61% | 8.17 34.16% | 10.55 29.08% | 14.30 35.56% | 12.45 12.94% | 48.23 287.39% | 25.42 47.31% | 12.42 51.13% | 13.81 11.20% | 21.95 58.95% | 16.13 26.52% | 13.20 18.17% | 70.65 435.16% | 20.55 70.92% | 15.38 25.13% | 72.76 372.97% | |
days of sales outstanding | 28.89 - | 14.99 48.14% | 14.99 0.04% | 15.47 3.19% | 10.35 33.07% | 24.47 136.30% | 26.69 9.08% | 26.34 1.29% | 32.44 23.14% | 26.16 19.37% | 23.14 11.55% | 21.58 6.75% | 20.21 6.32% | 21.39 5.85% | 27.43 28.24% | 28.70 4.61% | 22.79 20.60% | 20.92 8.20% | 41.54 98.62% | 31.28 24.70% | 32.88 5.12% | 23.92 27.26% | 28.08 17.41% | 26.25 6.54% | 25.90 1.33% | 14.27 44.92% | 20.41 43.07% | 24.27 18.93% | 12.60 48.09% | 36.92 192.98% | 25.65 30.52% | 29.21 13.87% | 21.82 25.29% | 26.31 20.57% | 18.30 30.44% | 21.05 15.01% | 24.08 14.40% | 30.70 27.48% | 21.05 31.41% | 12.56 40.33% | 27.17 116.29% | 18.79 30.86% | 15.41 17.96% | 18.67 21.13% | |
dividend yield | 0.05 - | 0.02 54.18% | 0.02 9.69% | 0.02 30.50% | 0.02 29.12% | 0.02 13.01% | 0.01 39.33% | 0.02 61.50% | 0.02 22.77% | 0.01 45.65% | 0.01 11.47% | 0.01 12.38% | 0.01 44.18% | 0.01 33.69% | 0.01 4.16% | 0.02 56.24% | 0.01 29.39% | 0.01 5.59% | 0.01 19.25% | 0.01 17.14% | 0.02 153.45% | 0.01 39.15% | 0.01 6.91% | 0.01 8.54% | 0.01 9.61% | 0.01 15.37% | 0.00 45.61% | 0.01 13.33% | 0.01 31.25% | 0.01 32.27% | 0.01 21.37% | 0.01 22.46% | 0.02 16.04% | 0.01 46.37% | 0.02 114.14% | 0.02 9.15% | 0.01 48.40% | 0.01 11.45% | 0.01 36.42% | 0.02 17.10% | 0.01 - | 0.02 20.93% | 0.01 23.03% | ||
ebit per revenue | -0.84 - | 0.32 138.27% | 0.24 24.26% | 0.22 7.75% | 0.15 35.08% | 0.20 39.63% | 0.12 40.11% | 0.21 74.67% | 0.15 29.18% | 0.15 0.74% | 0.44 196.83% | 0.24 46.86% | 0.34 45.07% | 0.23 32.67% | 0.21 9.78% | 0.34 63.63% | 0.35 2.03% | 0.33 4.32% | 0.31 5.87% | 0.26 16.75% | 0.34 31.78% | 0.77 124.73% | 1.68 117.23% | 0.52 68.97% | 0.45 13.64% | 0.54 20.02% | 0.44 19.16% | 0.41 4.92% | 0.27 35.58% | 0.33 24.41% | 0.26 20.43% | 0.38 44.12% | 0.28 25.37% | 0.36 24.90% | 0.51 43.68% | 0.40 22.21% | 0.18 55.86% | -0.04 121.24% | 0.07 287.36% | 0.24 248.21% | 0.13 46.34% | 0.29 120.29% | 0.39 36.75% | 0.19 52.62% | |
ebt per ebit | 0.99 - | 0.99 0.26% | 0.99 0.02% | 0.99 0.24% | 0.96 3.53% | 0.99 2.80% | 0.98 1.01% | 0.87 11.32% | 0.94 8.50% | 0.98 4.52% | 0.99 1.05% | 0.99 0.52% | 1.11 12.37% | 1.15 3.74% | 1.00 13.39% | 1.00 0.20% | 1.00 0.01% | 1.00 0.16% | 0.99 0.31% | 0.98 1.67% | 0.99 0.96% | 1.00 0.92% | 1.00 0.49% | 1.00 0.25% | 0.98 1.39% | 0.99 0.46% | 0.99 0.21% | 0.99 0.47% | 1.01 1.49% | 0.99 2.02% | 0.97 1.45% | 1.00 2.79% | 1.00 0.03% | 0.99 0.86% | 0.99 0.00% | 1.00 0.87% | -0.94 193.74% | 0.70 174.86% | 0.59 15.81% | 0.95 60.75% | 0.41 57.05% | 0.51 24.94% | 0.83 62.85% | 0.91 9.16% | |
effective tax rate | -0.42 - | 0.24 156.21% | 0.33 37.83% | 0.58 76.08% | 1.38 138.14% | 0.37 72.96% | 0.68 81.65% | 0.32 52.93% | -0.17 154.00% | 0.57 431.12% | 0.34 39.65% | 0.56 61.75% | 0.33 40.52% | 0.33 0.94% | 0.65 94.61% | 0.38 42.34% | 0.41 10.32% | 0.35 14.84% | 0.35 0.62% | 0.28 19.92% | 0.40 39.23% | 0.12 68.60% | -0.01 106.48% | 0.18 2,328.71% | 0.69 283.99% | 0.23 66.42% | 0.36 53.89% | 0.48 34.67% | 0.50 3.92% | 0.36 28.42% | 0.51 41.89% | 0.35 31.36% | 0.39 11.73% | 0.38 1.33% | 0.28 25.69% | 0.28 0.54% | -0.48 271.51% | -4.56 840.49% | 0.84 118.32% | 0.40 52.34% | 2.19 449.37% | 0.47 78.36% | 0.33 29.76% | 0.58 75.49% | |
enterprise value multiple | 1.07 - | 3.15 193.52% | 6.61 109.67% | 10.06 52.30% | 5.28 47.53% | 5.08 3.81% | 24.54 383.22% | 13.48 45.10% | 20.91 55.17% | 11.52 44.90% | 10.42 9.52% | 18.53 77.76% | 8.13 56.11% | 12.47 53.34% | 20.39 63.52% | 8.29 59.35% | 9.67 16.68% | 9.45 2.31% | 17.43 84.51% | 13.94 20.00% | 9.36 32.91% | 11.21 19.83% | 9.80 12.58% | 9.55 2.55% | 7.25 24.08% | 8.14 12.28% | 22.69 178.70% | 19.21 15.34% | 20.78 8.20% | 16.82 19.08% | 16.83 0.11% | 10.91 35.20% | 11.17 2.41% | 11.81 5.74% | 8.94 24.30% | 8.40 6.12% | 19.08 127.21% | 224.62 1,077.41% | 37.73 83.20% | 18.78 50.23% | 2.05 89.06% | 15.85 671.45% | 8.50 46.38% | 33.43 293.44% | |
fixed asset turnover | 0.36 - | 0.47 30.21% | 0.44 6.68% | 0.36 17.97% | 0.28 23.69% | 0.27 - | 0.24 11.90% | 0.26 8.68% | 0.28 8.36% | 0.30 5.69% | 0.24 20.90% | 0.24 3.89% | 0.22 10.63% | 0.24 - | 0.21 12.42% | 0.18 14.87% | 0.17 1.79% | 0.18 2.70% | 0.16 12.73% | 0.16 0.76% | 0.18 15.74% | 0.21 12.82% | 0.20 1.77% | 0.19 5.25% | 0.20 6.64% | 0.21 3.16% | 0.19 12.11% | 0.21 14.76% | 0.23 6.79% | 0.20 10.40% | 0.21 2.50% | 0.21 1.15% | 0.19 7.55% | 0.17 8.88% | 0.11 37.06% | 0.14 25.73% | 0.16 12.69% | 0.20 31.65% | 0.20 0.09% | 0.26 29.01% | |||||
free cash flow per share | 0.13 - | 0.36 172.78% | 0.01 97.33% | 0.20 1,954.40% | 0.01 95.79% | -0.04 588.35% | -0.05 23.30% | -0.44 774.72% | -0.40 8.64% | -0.14 64.57% | 0.21 248.47% | 0.26 20.63% | -0.03 110.16% | -0.14 448.01% | 0.04 128.95% | 0.19 363.78% | 0.17 11.90% | 0.17 2.75% | -0.63 463.03% | 0.14 121.77% | 0.08 41.03% | 0.11 34.05% | -0.19 271.06% | -0.07 64.61% | -0.03 50.92% | 0.46 1,539.37% | 0.06 86.51% | -0.23 464.99% | -0.02 89.57% | -0.37 1,460.86% | 0.35 194.79% | -0.16 144.32% | -0.39 151.28% | 0.01 103.80% | 0.25 1,606.02% | -0.17 166.03% | -0.21 26.79% | -0.33 57.05% | -0.44 30.36% | 0.23 153.00% | 0.04 - | 0.59 1,487.72% | -0.13 121.49% | ||
gross profit margin | 0.37 - | 0.35 4.65% | 0.36 3.32% | 0.32 11.70% | 0.34 5.88% | 0.29 14.88% | 0.27 8.25% | 0.23 13.19% | 0.29 25.47% | 0.29 0.11% | 0.38 30.69% | 0.38 1.55% | 0.45 17.49% | 0.34 24.00% | 0.33 5.26% | 0.40 21.95% | 0.43 8.22% | 0.34 19.70% | 0.32 7.84% | 0.29 8.33% | 0.31 5.52% | 0.27 12.40% | 0.43 58.21% | 0.43 0.11% | 0.48 13.76% | 0.45 7.51% | 0.40 10.50% | 0.49 23.55% | 0.51 3.30% | 0.40 21.02% | 0.46 14.99% | 0.47 1.23% | 0.44 6.99% | 0.48 10.22% | 0.49 1.01% | 0.43 10.69% | 0.33 23.51% | 0.20 40.20% | 0.30 48.55% | 0.34 16.31% | 0.29 16.18% | 0.37 29.28% | 0.48 29.39% | 0.41 14.41% | |
interest coverage | -205.90 - | 133.80 164.98% | 130.62 2.38% | 112.26 14.06% | 23.48 79.09% | 74.02 215.31% | 42.58 42.48% | 7.46 82.47% | 16.57 122.02% | 54.32 227.85% | 131.51 142.08% | 77.15 41.34% | 153.71 99.23% | 316.25 105.75% | 230.21 27.20% | 887 285.29% | 973 9.70% | 250.21 74.28% | 130 48.04% | 44.72 65.60% | 77.03 72.23% | 227.52 195.38% | 1.73K 660.79% | 225.65 86.96% | 50.62 77.57% | 83.73 65.42% | 67.95 18.85% | 115.49 69.98% | -326.52 382.72% | 70.60 121.62% | 34.90 50.56% | 750.53 2,050.32% | 913.50 21.71% | 106.43 88.35% | 106.61 0.17% | 888.88 733.76% | 17.25 98.06% | -1.42 108.22% | 2.43 271.50% | 18.90 676.78% | 5.08 73.14% | 19.66 287.34% | 23.45 19.26% | 10.57 54.91% | |
inventory turnover | 1.11 - | 1.61 45.11% | 1.44 10.40% | 1.33 7.94% | 0.97 27.19% | 1.42 46.55% | 1.35 5.12% | 1.42 5.61% | 1.37 3.68% | 1.38 0.56% | 1.51 9.84% | 1.62 7.07% | 1.16 28.53% | 1.48 27.59% | 1.30 12.30% | 1.36 4.84% | 1.22 10.24% | 1.23 1.08% | 1.10 10.89% | 1.22 11.34% | 1.29 5.15% | 1.28 0.20% | 0.98 24.01% | 1.12 14.87% | 1.09 2.64% | 1.15 5.29% | 1.14 0.38% | 0.90 21.56% | 0.82 8.75% | 1.07 30.44% | 1.03 3.73% | 0.98 4.74% | 0.87 11.23% | 0.90 3.03% | 0.93 3.27% | 1.03 11.37% | 1.24 20.83% | 1.28 2.55% | 1.41 10.79% | 1.44 1.58% | 1.29 10.45% | 1.12 13.05% | 1.21 8.24% | 1.21 0.12% | |
long term debt to capitalization | 0.03 - | 0.02 26.03% | 0.01 33.57% | 0.08 - | 0.02 68.02% | 0.01 63.93% | 0.00 55.87% | 0.02 343.24% | 0.01 56.39% | 0.00 72.18% | 0.00 34.97% | 0.00 9.54% | 0.00 7.03% | 0.00 74.81% | 0.00 15.91% | 0.00 19.29% | 0.00 6.63% | 0.00 23.94% | 0.00 26.78% | 0.00 0.75% | 0.02 1,571.18% | 0.03 60.56% | 0.03 8.28% | 0.03 0.68% | 0.03 0.64% | 0.04 52.27% | |||||||||||||||||||
net income per ebt | 1.43 - | 0.64 55.41% | 0.49 23.39% | 0.37 24.65% | -0.45 221.06% | 0.48 208.32% | 0.18 62.53% | 0.58 220.70% | 1.16 100.38% | 0.28 76.38% | 0.52 89.57% | 0.27 47.87% | 0.56 106.72% | 0.54 4.74% | 0.22 59.65% | 0.50 132.90% | 0.48 5.58% | 0.53 10.87% | 0.52 1.91% | 0.52 1.52% | 0.47 10.47% | 0.76 62.18% | 0.84 10.40% | 0.68 19.57% | 0.23 65.90% | 0.65 183.89% | 0.52 20.44% | 0.43 18.33% | 0.39 7.52% | 0.54 37.31% | 0.35 35.22% | 0.54 55.60% | 0.46 15.04% | 0.48 4.10% | 0.61 26.39% | 0.61 0.42% | 1.48 145.00% | 5.56 274.44% | -0.34 106.05% | 0.47 241.09% | -1.62 441.96% | 0.40 124.54% | 0.54 36.46% | 0.29 47.15% | |
net profit margin | -1.19 - | 0.20 117.11% | 0.12 41.98% | 0.08 30.32% | -0.06 175.82% | 0.10 255.49% | 0.02 77.79% | 0.11 396.77% | 0.17 53.98% | 0.04 75.49% | 0.23 468.62% | 0.06 72.44% | 0.21 237.00% | 0.14 33.46% | 0.04 68.47% | 0.17 281.85% | 0.16 3.65% | 0.17 5.91% | 0.16 7.95% | 0.13 16.90% | 0.16 19.11% | 0.59 267.81% | 1.41 141.00% | 0.35 75.10% | 0.10 70.96% | 0.35 242.30% | 0.22 35.82% | 0.17 21.98% | 0.11 39.54% | 0.18 67.37% | 0.09 49.20% | 0.21 130.51% | 0.13 36.58% | 0.17 28.91% | 0.31 81.61% | 0.24 21.86% | -0.24 201.37% | -0.15 40.46% | -0.01 90.45% | 0.11 889.73% | -0.09 178.81% | 0.06 167.54% | 0.18 203.88% | 0.05 72.67% | |
operating cash flow per share | 0.40 - | 0.54 33.98% | 0.15 72.40% | 0.32 115.77% | 0.14 55.61% | 0.24 70.67% | 0.16 34.64% | 0.06 59.72% | 0.18 172.70% | 0.16 7.99% | 0.67 316.08% | 0.68 1.98% | 0.66 3.81% | 0.17 74.53% | 0.41 142.79% | 0.94 131.40% | 0.72 23.19% | 0.65 10.33% | -0.11 117.30% | 0.61 642.34% | 0.46 24.66% | 0.60 30.89% | 0.19 67.70% | 0.44 125.39% | 0.48 10.25% | 0.87 80.43% | 0.33 61.65% | 0.44 32.14% | 0.94 113.16% | 0.16 82.98% | 0.99 521.59% | 0.58 41.12% | 0.72 22.84% | 0.77 7.20% | 1.29 68.04% | 0.67 47.92% | 0.53 21.01% | -0.05 109.82% | -0.12 122.04% | 0.78 768.27% | 0.25 - | 0.99 287.01% | 0.24 75.34% | ||
operating cycle | 109.88 - | 70.80 35.57% | 77.28 9.16% | 83.13 7.57% | 103.27 24.23% | 87.87 14.91% | 93.51 6.42% | 89.62 4.17% | 98.13 9.50% | 91.48 6.77% | 82.61 9.70% | 77.12 6.64% | 97.93 26.98% | 82.31 15.95% | 96.89 17.72% | 94.95 2.01% | 96.59 1.73% | 93.94 2.75% | 123.49 31.46% | 104.88 15.07% | 102.88 1.91% | 94.06 8.58% | 120.38 27.99% | 106.59 11.45% | 108.42 1.71% | 92.64 14.55% | 99.09 6.96% | 124.58 25.72% | 122.53 1.65% | 121.19 1.09% | 113.19 6.60% | 121.11 7.00% | 125.34 3.50% | 126.79 1.15% | 115.60 8.83% | 108.42 6.21% | 96.39 11.10% | 101.20 5.00% | 84.69 16.31% | 75.21 11.19% | 97.14 29.15% | 99.25 2.17% | 89.75 9.57% | 92.91 3.53% | |
operating profit margin | -0.84 - | 0.32 138.27% | 0.24 24.26% | 0.22 7.75% | 0.15 35.08% | 0.20 39.63% | 0.12 40.11% | 0.21 74.67% | 0.15 29.18% | 0.15 0.74% | 0.44 196.83% | 0.24 46.86% | 0.34 45.07% | 0.23 32.67% | 0.21 9.78% | 0.34 63.63% | 0.35 2.03% | 0.33 4.32% | 0.31 5.87% | 0.26 16.75% | 0.34 31.78% | 0.77 124.73% | 1.68 117.23% | 0.52 68.97% | 0.45 13.64% | 0.54 20.02% | 0.44 19.16% | 0.41 4.92% | 0.27 35.58% | 0.33 24.41% | 0.26 20.43% | 0.38 44.12% | 0.28 25.37% | 0.36 24.90% | 0.51 43.68% | 0.40 22.21% | 0.18 55.86% | -0.04 121.24% | 0.07 287.36% | 0.24 248.21% | 0.13 46.34% | 0.29 120.29% | 0.39 36.75% | 0.19 52.62% | |
payables turnover | 7.44 - | 2.20 70.47% | 2.32 5.78% | 2.26 2.82% | 7.28 222.56% | 2.28 68.63% | 2.16 5.25% | 1.73 20.28% | 6.64 284.67% | 1.38 79.27% | 1.39 0.68% | 1.15 16.90% | 1.84 60.17% | 1.49 19.44% | 1.03 30.63% | 0.84 18.72% | 3.81 354.52% | 0.84 77.82% | 0.92 8.53% | 1.01 10.73% | 4.83 375.83% | 1.20 75.16% | 1.25 4.05% | 1.43 14.67% | 4.28 199.20% | 1.39 67.50% | 1.69 21.71% | 1.62 4.18% | 7.25 346.72% | 11.01 51.89% | 8.53 22.53% | 6.29 26.23% | 7.23 14.87% | 1.87 74.19% | 3.54 89.78% | 7.25 104.63% | 6.52 10.07% | 4.10 37.09% | 5.58 36.08% | 6.82 22.20% | 1.27 81.31% | 4.38 243.83% | 5.85 33.57% | 1.24 78.86% | |
pretax profit margin | -0.83 - | 0.32 138.37% | 0.24 24.27% | 0.22 7.53% | 0.14 37.37% | 0.20 43.55% | 0.12 40.72% | 0.18 54.90% | 0.14 23.16% | 0.15 3.75% | 0.44 199.95% | 0.23 47.13% | 0.38 63.02% | 0.27 30.15% | 0.21 21.86% | 0.34 63.95% | 0.35 2.04% | 0.33 4.47% | 0.31 6.16% | 0.25 18.14% | 0.34 33.05% | 0.77 126.79% | 1.68 118.30% | 0.52 69.05% | 0.44 14.83% | 0.53 20.58% | 0.43 19.33% | 0.41 4.48% | 0.27 34.62% | 0.33 21.89% | 0.26 21.58% | 0.38 48.14% | 0.28 25.35% | 0.35 23.83% | 0.51 43.68% | 0.40 21.53% | -0.16 141.38% | -0.03 84.10% | 0.04 257.73% | 0.23 459.75% | 0.05 76.95% | 0.15 175.23% | 0.33 122.69% | 0.17 48.28% | |
price fair value | 0.76 - | 0.77 2.25% | 0.95 22.29% | 0.92 2.51% | 0.64 30.78% | 0.62 3.33% | 1.07 73.33% | 0.62 42.39% | 0.65 5.42% | 0.94 44.97% | 1.01 6.77% | 1.76 74.52% | 1.08 38.39% | 1.32 21.70% | 1.25 4.71% | 1.01 19.16% | 1.28 26.15% | 1.17 8.57% | 1.36 16.56% | 1.09 19.94% | 0.83 24.26% | 0.79 4.50% | 0.68 13.56% | 0.71 3.38% | 0.77 9.66% | 0.91 17.62% | 1.68 84.84% | 1.47 12.84% | 1.39 5.22% | 1.22 12.53% | 1.06 12.65% | 0.97 8.27% | 0.92 5.93% | 1.20 31.15% | 0.81 32.99% | 0.72 11.22% | 0.93 30.06% | 1.07 15.17% | 0.93 13.55% | 0.76 17.99% | 0.88 - | 0.74 15.89% | 1.14 54.01% | ||
receivables turnover | 3.11 - | 6.01 92.81% | 6.00 0.04% | 5.82 3.09% | 8.69 49.40% | 3.68 57.68% | 3.37 8.32% | 3.42 1.31% | 2.77 18.79% | 3.44 24.02% | 3.89 13.05% | 4.17 7.23% | 4.45 6.75% | 4.21 5.52% | 3.28 22.02% | 3.14 4.40% | 3.95 25.95% | 4.30 8.94% | 2.17 49.65% | 2.88 32.81% | 2.74 4.87% | 3.76 37.47% | 3.20 14.83% | 3.43 7.00% | 3.48 1.35% | 6.31 81.55% | 4.41 30.10% | 3.71 15.91% | 7.14 92.63% | 2.44 65.87% | 3.51 43.93% | 3.08 12.18% | 4.12 33.86% | 3.42 17.06% | 4.92 43.75% | 4.28 13.05% | 3.74 12.58% | 2.93 21.56% | 4.27 45.79% | 7.16 67.60% | 3.31 53.77% | 4.79 44.64% | 5.84 21.90% | 4.82 17.44% | |
return on assets | -0.21 - | 0.05 122.74% | 0.03 45.42% | 0.01 42.72% | -0.01 161.01% | 0.02 300.61% | 0.00 78.85% | 0.02 359.47% | 0.03 51.91% | 0.01 73.73% | 0.05 555.26% | 0.01 71.39% | 0.04 173.74% | 0.03 30.18% | 0.01 71.85% | 0.03 321.78% | 0.03 1.39% | 0.03 8.39% | 0.02 17.86% | 0.02 17.16% | 0.02 20.99% | 0.07 228.25% | 0.18 144.08% | 0.05 71.23% | 0.02 67.39% | 0.05 227.92% | 0.03 39.08% | 0.03 22.57% | 0.02 35.12% | 0.02 48.83% | 0.01 42.39% | 0.04 144.93% | 0.02 42.95% | 0.03 35.91% | 0.05 88.18% | 0.04 26.43% | -0.04 193.98% | -0.01 62.31% | -0.00 87.75% | 0.01 960.69% | -0.01 168.47% | 0.01 168.76% | 0.02 276.00% | 0.01 73.20% | |
return on capital employed | -0.16 - | 0.08 150.00% | 0.06 30.07% | 0.04 22.85% | 0.02 48.71% | 0.04 80.73% | 0.02 42.70% | 0.04 69.29% | 0.03 30.83% | 0.03 10.92% | 0.10 219.32% | 0.06 42.29% | 0.06 14.90% | 0.05 29.78% | 0.04 16.73% | 0.07 84.95% | 0.07 3.19% | 0.06 15.90% | 0.05 18.18% | 0.04 17.09% | 0.05 28.67% | 0.10 98.16% | 0.23 116.20% | 0.08 63.92% | 0.08 3.74% | 0.09 15.92% | 0.07 24.26% | 0.06 6.01% | 0.04 31.20% | 0.05 11.14% | 0.05 9.28% | 0.07 54.51% | 0.05 32.12% | 0.06 31.94% | 0.09 47.51% | 0.07 26.90% | 0.03 56.11% | -0.00 113.60% | 0.01 332.12% | 0.04 276.93% | 0.02 52.82% | 0.04 123.33% | 0.06 69.84% | 0.03 53.53% | |
return on equity | -0.28 - | 0.06 122.47% | 0.03 45.94% | 0.02 42.57% | -0.01 162.21% | 0.02 302.00% | 0.01 78.13% | 0.03 389.54% | 0.04 52.47% | 0.01 72.07% | 0.07 526.84% | 0.02 69.31% | 0.06 174.62% | 0.04 30.35% | 0.01 70.62% | 0.05 328.22% | 0.05 0.50% | 0.05 6.32% | 0.04 18.96% | 0.03 16.37% | 0.04 21.82% | 0.12 203.59% | 0.23 93.38% | 0.07 71.60% | 0.02 66.53% | 0.07 215.94% | 0.04 40.02% | 0.03 23.54% | 0.02 34.23% | 0.03 49.86% | 0.02 41.45% | 0.05 148.99% | 0.03 42.97% | 0.04 35.86% | 0.06 82.03% | 0.05 26.87% | -0.05 202.84% | -0.02 63.13% | -0.00 88.13% | 0.02 971.22% | -0.01 171.06% | 0.01 168.28% | 0.03 280.99% | 0.01 73.30% | |
total debt to capitalization | 0.03 - | 0.02 - | 0.04 - | 0.03 18.21% | 0.09 160.88% | 0.03 - | 0.05 77.55% | 0.05 8.41% | 0.04 16.77% | 0.03 31.33% | 0.03 3.50% | 0.04 43.56% | 0.05 24.79% | 0.06 19.39% | 0.08 32.02% | 0.02 68.02% | 0.01 63.93% | 0.00 55.87% | 0.03 646.23% | 0.01 55.38% | 0.01 55.88% | 0.00 36.62% | 0.00 23.11% | 0.00 24.70% | 0.00 15.54% | 0.00 5.80% | 0.01 98.43% | 0.01 6.24% | 0.00 72.10% | 0.01 501.14% | 0.07 427.06% | 0.09 26.75% | 0.09 2.34% | 0.08 9.91% | 0.09 17.39% | 0.09 5.51% | 0.10 14.64% | 0.06 41.75% |
All numbers in (except ratios and percentages)