COM:CELSIUS
Celsius
- Stock
Last Close
29.05
22/11 21:00
Market Cap
6.82B
Beta: -
Volume Today
5.38K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.77 11.57% | 0.90 17.65% | 0.93 2.49% | 0.92 0.52% | 0.28 69.19% | 0.22 22.41% | 0.28 26.54% | 0.25 9.13% | 0.44 72.46% | 0.47 6.83% | 0.35 24.47% | 0.21 40.55% | 0.34 62.03% | 0.32 6.49% | 0.34 6.05% | 0.42 23.53% | 0.39 7.55% | 0.58 51.16% | 0.42 27.17% | 0.33 22.29% | 0.37 12.14% | 0.27 25.72% | 0.27 2.78% | 0.30 11.28% | 0.30 2.29% | 0.29 5.31% | 0.27 5.54% | 0.34 24.30% | 0.27 20.22% | 0.32 19.43% | 0.33 3.19% | 0.39 16.82% | 0.44 13.58% | 0.14 67.81% | 0.15 2.71% | 0.20 38.13% | 0.23 15.78% | 0.25 6.89% | 0.23 9.16% | 0.22 4.44% | 0.23 8.22% | 0.16 33.32% | |
cash conversion cycle | 95.98 - | 98.02 2.12% | 92.01 6.13% | 106.09 15.30% | 93.09 12.25% | 89.68 3.67% | 114.82 28.04% | 83.60 27.19% | 95.77 14.55% | 89.45 6.59% | 71.09 20.53% | 51.27 27.88% | 51.21 0.12% | 58.50 14.24% | 38.39 34.38% | 45.80 19.30% | 90.55 97.73% | 114.22 26.13% | 85.92 24.77% | 46.81 45.52% | 163.84 250.00% | 137.05 16.35% | 95.88 30.04% | 20.59 78.53% | 96.37 368.12% | 119.66 24.17% | 93.78 21.63% | 74.89 20.14% | 103.81 38.62% | 156.64 50.89% | 171.41 9.43% | 259.07 51.14% | 204.20 21.18% | 170.58 16.46% | 161.08 5.57% | 158.16 1.81% | 145.65 7.91% | 123.77 15.02% | 87.76 29.10% | 140.23 59.79% | 132.23 5.71% | 121.30 8.27% | 175.55 44.72% | |
cash per share | 0.01 - | 0.01 18.88% | 0.02 138.77% | 0.01 45.97% | 0.01 1.10% | 0.33 2,839.04% | 0.31 6.55% | 0.26 14.53% | 0.24 8.82% | 0.19 20.77% | 0.20 5.35% | 0.30 51.21% | 0.50 64.74% | 0.45 10.48% | 0.43 4.68% | 0.31 27.55% | 0.21 31.94% | 0.17 20.86% | 0.10 37.57% | 0.15 45.52% | 0.05 68.06% | 0.08 74.33% | 0.35 310.82% | 0.33 3.24% | 0.28 17.73% | 0.29 5.15% | 0.74 155.39% | 0.61 17.08% | 0.44 28.91% | 1.15 162.54% | 0.82 28.17% | 0.22 73.52% | 0.34 55.76% | 0.80 134.46% | 7.81 881.89% | 8.12 3.92% | 7.77 4.34% | 8.86 14.12% | 3.29 62.88% | 3.26 0.87% | 3.78 15.84% | 3.87 2.51% | 3.87 0.15% | |
company equity multiplier | -0.70 - | -0.51 27.65% | -0.51 0.57% | -0.69 35.16% | -0.74 7.52% | 1.55 308.66% | 1.69 9.16% | 1.75 3.11% | 1.88 7.73% | 2.02 7.58% | 1.98 2.02% | 1.63 17.98% | 1.38 15.17% | 1.33 3.69% | 1.58 18.85% | 1.58 0.13% | 1.92 21.71% | 1.87 2.77% | 2.78 48.69% | 2.93 5.46% | 1.74 40.69% | 1.76 1.30% | 1.18 33.33% | 1.42 21.21% | 1.45 1.75% | 1.44 0.54% | 1.29 10.41% | 1.26 2.54% | 1.36 8.01% | 1.29 4.89% | 1.49 15.59% | 1.45 3.18% | 1.51 4.10% | 1.46 3.22% | 1.50 3.04% | 1.41 5.89% | 1.43 0.96% | 1.46 2.61% | 1.49 1.70% | 1.41 5.23% | 1.42 0.31% | 4.13 192.01% | 4.02 2.69% | |
days of inventory outstanding | 28.31 - | 57.47 103.03% | 60.43 5.15% | 54.91 9.13% | 46.43 15.44% | 49.66 6.95% | 75.15 51.33% | 80.53 7.16% | 106.47 32.21% | 67.98 36.15% | 50.24 26.09% | 53.91 7.29% | 64.13 18.95% | 51.70 19.37% | 63.57 22.96% | 89.51 40.80% | 82.26 8.10% | 105.48 28.23% | 63.58 39.73% | 111.89 75.99% | 139.21 24.41% | 102.96 26.03% | 67.01 34.92% | 98.15 46.47% | 124.71 27.06% | 124.30 0.33% | 73.09 41.19% | 90.81 24.24% | 112.72 24.13% | 156.00 38.39% | 192.40 23.33% | 274.89 42.88% | 208.42 24.18% | 154.09 26.07% | 126.42 17.95% | 157.60 24.66% | 95.03 39.71% | 82.26 13.43% | 93.79 14.01% | 113.19 20.69% | 101.73 10.13% | 84.30 17.13% | 123.90 46.97% | |
days of payables outstanding | 41.86 - | 52.25 24.83% | 23.13 55.72% | 25.14 8.70% | 42.76 70.07% | 62.02 45.03% | 35.87 42.16% | 84.20 134.70% | 106.49 26.47% | 59.42 44.20% | 55.38 6.79% | 47.40 14.42% | 144.66 205.19% | 59.04 59.18% | 41.45 29.79% | 39.04 5.82% | 110.99 184.28% | 66.21 40.34% | 46.48 29.79% | 24.20 47.94% | 58.49 141.70% | 56.59 3.26% | 47.68 15.73% | 64.65 35.58% | 51.49 20.35% | 57.22 11.12% | 23.98 58.09% | 22.66 5.50% | 32.97 45.46% | 10.18 69.11% | 14.04 37.87% | 57.15 307.02% | 21.15 62.99% | 20.70 2.11% | 22.13 6.88% | 19.40 12.32% | ||||||||
days of sales outstanding | 67.67 - | 40.55 40.08% | 31.58 22.12% | 51.18 62.06% | 46.65 8.84% | 40.01 14.23% | 39.67 0.85% | 44.93 13.26% | 41.55 7.52% | 44.61 7.36% | 45.99 3.10% | 40.12 12.76% | 49.11 22.38% | 42.67 13.10% | 59.01 38.28% | 62.77 6.38% | 67.72 7.87% | 64.12 5.31% | 69.74 8.77% | 79.58 14.10% | 83.68 5.16% | 75.54 9.73% | 67.91 10.10% | 33.42 50.78% | 37.86 13.28% | 41.84 10.51% | 44.88 7.27% | 42.58 5.14% | 47.68 11.98% | 48.33 1.36% | 43.66 9.66% | 35.68 18.29% | 52.99 48.53% | 40.47 23.63% | 57.32 41.64% | 33.52 41.52% | 60.81 81.38% | 55.55 8.65% | 51.12 7.97% | 48.19 5.74% | 51.20 6.26% | 59.13 15.47% | 71.05 20.17% | |
dividend yield | 0.00 - | 0.00 85.38% | 0.00 - | 0.00 70.59% | 0.00 - | 0.00 - | 0.00 8.07% | 0.00 37.16% | 0.00 13.00% | 0.00 5.70% | 0.00 35.29% | 0.00 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.14 - | -0.31 112.64% | -0.27 12.57% | 0.00 101.62% | 0.08 1,765.39% | -0.10 217.61% | -0.21 115.39% | -0.24 14.93% | -0.31 31.38% | -0.23 27.01% | 0.01 104.46% | -0.06 681.13% | -0.31 418.93% | 0.05 116.28% | -0.15 395.70% | -0.57 284.45% | -0.24 58.38% | -0.36 51.12% | -0.25 30.60% | -0.03 88.77% | -0.03 25.07% | -0.07 101.99% | 0.07 205.18% | -0.05 174.43% | 0.04 180.81% | 0.05 12.10% | 0.13 157.44% | 0.01 89.84% | 0.02 25.17% | 0.06 240.21% | 0.04 25.08% | -0.12 387.86% | 0.08 163.59% | 0.08 6.41% | -0.78 1,071.61% | -0.18 76.53% | 0.17 193.90% | 0.20 15.11% | 0.25 27.67% | 0.17 33.19% | 0.23 37.85% | 0.23 0.25% | -0.01 105.16% | |
ebt per ebit | 1.20 - | 0.86 28.36% | 0.86 0.18% | 8 831.65% | 0.65 91.87% | 1.16 78.17% | 1.08 7.03% | 1.06 1.85% | 1.05 0.70% | 1.04 0.87% | 0.15 85.82% | 1.14 672.55% | 1.03 9.95% | 0.92 9.92% | 1.02 10.60% | 1.01 1.47% | 1.01 0.60% | 1.01 0.08% | 1.01 0.21% | 2.09 106.72% | -23.22 1,211.52% | 1.31 105.62% | 0.64 51.04% | 0.89 38.90% | 0.44 50.72% | 1.05 138.89% | 1.01 3.39% | 3.85 281.06% | 0.72 81.29% | 1.10 52.89% | 0.91 17.28% | 0.98 7.64% | 0.99 1.19% | 0.96 2.89% | 0.99 3.02% | 0.86 13.00% | 1.11 28.40% | 1.07 3.28% | 1.07 0.05% | 1.15 7.26% | 1.11 3.35% | 1.11 0.11% | -2.54 329.12% | |
effective tax rate | -0.33 - | 0.17 150.76% | 0.16 1.27% | -0.88 631.73% | 0.54 161.48% | -0.01 101.45% | -0.07 819.82% | -0.05 24.48% | -0.05 12.37% | -0.04 17.63% | 5.78 14,908.87% | -0.12 102.12% | -0.03 79.15% | 0.08 419.97% | -0.02 126.90% | -0.01 66.44% | -0.01 80.28% | -0.01 6.25% | -0.01 16.66% | -0.52 4,916.62% | -1.04 100.10% | -0.23 77.57% | 0.56 341.46% | 0.13 77.58% | 1.21 856.88% | -0.04 103.55% | -0.01 77.87% | 0.07 784.05% | 0.39 497.27% | -0.09 123.44% | 0.23 355.19% | 0.72 211.11% | 0.33 53.90% | 0.23 29.72% | -0.24 203.25% | 0.25 202.69% | 0.17 31.09% | 0.26 50.62% | 0.20 23.16% | 0.26 31.29% | 0.16 39.21% | -0.24 249.88% | -0.22 6.31% | |
enterprise value multiple | -33.27 - | -26.48 20.43% | -21.84 17.53% | 859.83 4,037.84% | 90.94 89.42% | -214.09 335.42% | -98.54 53.98% | -68.71 30.27% | -69.56 1.23% | -61.16 12.08% | 1.07K 1,841.95% | -237.74 122.32% | -79.58 66.53% | 337.29 523.84% | -159.98 147.43% | -44.52 72.17% | -70.64 58.67% | -69.68 1.35% | -48.72 30.08% | -436.94 796.77% | -651.59 49.12% | -267.58 58.93% | 86.64 132.38% | -253.96 393.12% | 171.71 167.61% | 415.61 142.05% | 312.65 24.77% | 2.68K 756.30% | 2.92K 8.94% | 1.36K 53.48% | 1.50K 10.86% | -456.08 130.32% | 390.13 185.54% | 376.27 3.55% | -42.79 111.37% | -263.11 514.89% | 143.30 154.46% | 162.31 13.27% | 127.25 21.60% | 197.90 55.51% | 217.18 9.74% | 133.55 38.51% | -2.00K 1,598.23% | |
fixed asset turnover | 64.50 - | 45.50 29.46% | 68.40 50.33% | 114.75 67.76% | 154.97 35.05% | 155.20 0.15% | 182.62 17.67% | 199.85 9.43% | 151.18 24.35% | 234.84 55.34% | 182.36 22.35% | 186.47 2.25% | 168.40 9.69% | 275.15 63.39% | 215.90 21.53% | 145.92 32.41% | 181.61 24.46% | 76.81 57.71% | 136.33 77.50% | 120.48 11.63% | 44.29 63.24% | 53.96 21.85% | 72.39 34.14% | 25.59 64.65% | 38.01 48.55% | 32.56 14.34% | 41.72 28.13% | 22.61 45.81% | 23.93 5.86% | 26.86 12.24% | 27.51 2.39% | 23.73 13.74% | 26.35 11.04% | 24.57 6.75% | 26.48 7.77% | 15.66 40.86% | 19.73 25.99% | 19.38 1.79% | 17.21 11.20% | 12.85 25.31% | 11.74 8.66% | 10.57 9.94% | 6.03 42.99% | |
free cash flow per share | -0.04 - | -0.01 84.86% | -0.04 563.31% | -0.02 34.52% | 0.04 267.48% | -0.00 107.29% | 0.01 319.43% | -0.04 810.19% | -0.02 47.64% | -0.05 110.89% | 0.01 122.03% | -0.00 106.29% | -0.02 2,950.52% | -0.04 102.83% | -0.01 73.14% | -0.11 903.27% | -0.09 20.37% | -0.03 66.08% | -0.06 107.38% | -0.05 18.25% | -0.12 128.76% | 0.04 133.50% | 0.06 47.71% | 0.03 51.22% | -0.06 297.44% | -0.01 83.80% | 0.11 1,335.07% | -0.01 107.58% | -0.19 2,149.53% | -0.24 23.97% | -0.31 28.17% | -0.61 97.60% | 0.11 118.36% | 0.42 274.19% | 1.68 303.94% | -0.89 153.04% | -0.21 76.52% | 0.71 437.99% | 0.37 48.13% | 0.00 99.50% | 0.56 30,315.30% | 0.04 - | ||
gross profit margin | 0.36 - | 0.39 9.12% | 0.39 1.52% | 0.40 2.73% | 0.40 0.26% | 0.44 10.14% | 0.41 5.17% | 0.39 5.42% | 0.41 5.76% | 0.45 8.40% | 0.43 3.25% | 0.41 5.47% | 0.40 3.04% | 0.45 12.34% | 0.43 2.84% | 0.42 3.93% | 0.39 5.14% | 0.43 8.41% | 0.41 3.15% | 0.37 10.58% | 0.39 6.49% | 0.43 7.83% | 0.42 0.87% | 0.42 0.87% | 0.46 10.23% | 0.43 6.09% | 0.48 9.86% | 0.49 2.65% | 0.41 15.82% | 0.43 5.55% | 0.40 8.51% | 0.40 0.58% | 0.40 1.14% | 0.39 4.68% | 0.42 8.49% | 0.44 6.25% | 0.44 1.37% | 0.49 11.42% | 0.50 3.39% | 0.48 5.77% | 0.51 7.04% | 0.52 2.24% | 0.46 11.58% | |
interest coverage | 5.09 - | 7 37.50% | 7.08 1.10% | -0.14 102.02% | 2.86 2,101.33% | -5.97 308.78% | -12.97 117.27% | -17.50 34.91% | -20.11 14.93% | -24.63 22.46% | 1.17 104.76% | -6.40 645.79% | -38.15 495.84% | 13.23 134.69% | -44.49 436.16% | -134.55 202.41% | -74.19 44.86% | -79.20 6.76% | -95.24 20.25% | -6.17 93.52% | -4.38 29.00% | -5.14 17.28% | 2.36 145.92% | -4.06 271.96% | 2.84 170.03% | 3.87 36.23% | 12.53 223.61% | -2.63 121.01% | 506.78 19,356.41% | 2.63K 419.49% | 869.20 66.98% | -1.38M 159,045.14% | 5.06K 100.37% | 4.14K 18.08% | -101.86 102.46% | -8.53 91.62% | 9.12 206.91% | 11.69 28.15% | 3.68 - | |||||
inventory turnover | 3.18 - | 1.57 50.75% | 1.49 4.90% | 1.64 10.05% | 1.94 18.25% | 1.81 6.50% | 1.20 33.92% | 1.12 6.68% | 0.85 24.36% | 1.32 56.62% | 1.79 35.29% | 1.67 6.80% | 1.40 15.93% | 1.74 24.03% | 1.42 18.67% | 1.01 28.98% | 1.09 8.81% | 0.85 22.02% | 1.42 65.91% | 0.80 43.18% | 0.65 19.62% | 0.87 35.20% | 1.34 53.65% | 0.92 31.72% | 0.72 21.30% | 0.72 0.33% | 1.23 70.05% | 0.99 19.51% | 0.80 19.44% | 0.58 27.74% | 0.47 18.92% | 0.33 30.01% | 0.43 31.89% | 0.58 35.26% | 0.71 21.88% | 0.57 19.78% | 0.95 65.85% | 1.09 15.51% | 0.96 12.29% | 0.80 17.14% | 0.88 11.27% | 1.07 20.67% | 0.73 31.96% | |
long term debt to capitalization | 3.46 - | 4.32 24.86% | 3.75 13.34% | 2.99 20.09% | 3.21 7.15% | 0.30 90.69% | 0.32 5.46% | 0.34 7.82% | 0.37 8.46% | 0.39 6.44% | 0.39 1.83% | 0.29 24.09% | 0.14 50.58% | 0.13 7.39% | 0.14 4.72% | 0.17 21.01% | 0.19 11.32% | 0.21 13.05% | 0.25 19.49% | 0.40 58.00% | 0.27 32.34% | 0.28 1.93% | 0.00 99.93% | 0.00 1,771.29% | 0.00 23.68% | 0.00 2.69% | 0.00 57.36% | 0.01 352.38% | 0.00 15.99% | 0.00 49.54% | 0.00 33.77% | 0.00 0.07% | 0.00 0.67% | 0.00 27.66% | 0.00 69.36% | 0.00 20.67% | 0.00 3.74% | 0.00 23.72% | 0.00 50.40% | 0.00 69.10% | 0.00 10.69% | 0.00 152.48% | 0.01 330.98% | |
net income per ebt | 1.33 - | 0.83 37.27% | 0.84 0.25% | 1.88 124.43% | 1 46.67% | 1.01 0.78% | 1 0.77% | 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% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 0.93 6.52% | 1 6.97% | 1 0% | 0.77 23.29% | 0.28 64.11% | 0.67 141.88% | 0.77 14.91% | 1.24 62.36% | 0.75 39.55% | 0.83 10.31% | 0.74 10.48% | 0.80 8.07% | 0.74 7.75% | 0.84 13.83% | 0.64 24.30% | 1.22 91.90% | |
net profit margin | -0.23 - | -0.22 4.43% | -0.19 12.19% | 0.07 133.87% | 0.05 19.14% | -0.11 311.18% | -0.22 98.71% | -0.25 12.80% | -0.33 30.46% | -0.24 27.64% | 0.00 100.63% | -0.07 4,589.48% | -0.31 367.28% | 0.05 114.67% | -0.15 427.06% | -0.57 278.79% | -0.24 58.13% | -0.36 50.99% | -0.25 30.74% | -0.06 76.79% | 0.80 1,490.17% | -0.09 111.36% | 0.05 151.49% | -0.05 203.38% | 0.02 139.83% | 0.05 167.78% | 0.13 148.72% | 0.05 63.80% | 0.01 74.95% | 0.06 420.15% | 0.03 52.46% | -0.03 211.21% | 0.05 255.63% | 0.06 18.75% | -0.97 1,725.19% | -0.12 87.66% | 0.16 233.00% | 0.16 0.34% | 0.22 38.04% | 0.14 33.89% | 0.22 51.65% | 0.17 24.20% | 0.04 77.32% | |
operating cash flow per share | -0.04 - | -0.01 84.65% | -0.04 563.31% | -0.02 34.52% | 0.04 267.48% | -0.00 107.29% | 0.01 323.41% | -0.04 795.08% | -0.02 47.83% | -0.05 111.75% | 0.01 122.90% | -0.00 105.31% | -0.02 3,361.44% | -0.04 103.67% | -0.01 74.02% | -0.11 936.65% | -0.09 20.30% | -0.03 67.43% | -0.06 115.55% | -0.05 18.38% | -0.12 130.22% | 0.04 133.84% | 0.06 47.58% | 0.03 51.12% | -0.06 289.86% | -0.01 88.79% | 0.11 1,958.89% | -0.01 105.54% | -0.18 2,786.29% | -0.23 26.61% | -0.29 25.28% | -0.60 104.85% | 0.12 120.32% | 0.44 262.50% | 1.70 286.14% | -0.83 148.89% | -0.18 78.27% | 0.77 525.93% | 0.39 48.82% | 0.02 94.33% | 0.58 2,492.32% | 0.06 - | ||
operating cycle | 95.98 - | 98.02 2.12% | 92.01 6.13% | 106.09 15.30% | 93.09 12.25% | 89.68 3.67% | 114.82 28.04% | 125.46 9.26% | 148.02 17.98% | 112.59 23.94% | 96.24 14.52% | 94.03 2.29% | 113.23 20.42% | 94.38 16.65% | 122.58 29.89% | 152.28 24.23% | 149.97 1.52% | 169.60 13.09% | 133.32 21.39% | 191.47 43.62% | 222.89 16.41% | 178.50 19.91% | 134.92 24.41% | 131.57 2.48% | 162.57 23.56% | 166.14 2.19% | 117.98 28.99% | 133.39 13.06% | 160.40 20.25% | 204.33 27.39% | 236.06 15.53% | 310.56 31.56% | 261.42 15.83% | 194.56 25.57% | 183.75 5.56% | 191.13 4.02% | 155.83 18.47% | 137.81 11.56% | 144.91 5.15% | 161.38 11.37% | 152.93 5.23% | 143.43 6.22% | 194.95 35.92% | |
operating profit margin | -0.14 - | -0.31 112.64% | -0.27 12.57% | 0.00 101.62% | 0.08 1,765.39% | -0.10 217.61% | -0.21 115.39% | -0.24 14.93% | -0.31 31.38% | -0.23 27.01% | 0.01 104.46% | -0.06 681.13% | -0.31 418.93% | 0.05 116.28% | -0.15 395.70% | -0.57 284.45% | -0.24 58.38% | -0.36 51.12% | -0.25 30.60% | -0.03 88.77% | -0.03 25.07% | -0.07 101.99% | 0.07 205.18% | -0.05 174.43% | 0.04 180.81% | 0.05 12.10% | 0.13 157.44% | 0.01 89.84% | 0.02 25.17% | 0.06 240.21% | 0.04 25.08% | -0.12 387.86% | 0.08 163.59% | 0.08 6.41% | -0.78 1,071.61% | -0.18 76.53% | 0.17 193.90% | 0.20 15.11% | 0.25 27.67% | 0.17 33.19% | 0.23 37.85% | 0.23 0.25% | -0.01 105.16% | |
payables turnover | 2.15 - | 1.72 19.89% | 3.89 125.86% | 3.58 8.00% | 2.10 41.20% | 1.45 31.05% | 2.51 72.89% | 1.07 57.39% | 0.85 20.93% | 1.51 79.21% | 1.63 7.29% | 1.90 16.84% | 0.62 67.23% | 1.52 145.01% | 2.17 42.43% | 2.31 6.18% | 0.81 64.82% | 1.36 67.63% | 1.94 42.44% | 3.72 92.07% | 1.54 58.63% | 1.59 3.37% | 1.89 18.67% | 1.39 26.24% | 1.75 25.55% | 1.57 10.01% | 3.75 138.59% | 3.97 5.82% | 2.73 31.25% | 8.84 223.68% | 6.41 27.47% | 1.57 75.43% | 4.26 170.23% | 4.35 2.15% | 4.07 6.44% | 4.64 14.06% | ||||||||
pretax profit margin | -0.17 - | -0.26 52.34% | -0.23 12.41% | 0.03 115.09% | 0.05 51.62% | -0.11 309.55% | -0.22 100.26% | -0.25 12.80% | -0.33 30.46% | -0.24 27.64% | 0.00 100.63% | -0.07 4,589.48% | -0.31 367.28% | 0.05 114.67% | -0.15 427.06% | -0.57 278.79% | -0.24 58.13% | -0.36 50.99% | -0.25 30.74% | -0.06 76.79% | 0.80 1,490.17% | -0.09 111.36% | 0.05 151.49% | -0.05 203.38% | 0.02 139.83% | 0.05 167.78% | 0.13 148.72% | 0.05 61.28% | 0.01 76.58% | 0.06 420.15% | 0.04 38.03% | -0.12 409.86% | 0.08 164.34% | 0.08 3.34% | -0.78 1,100.95% | -0.16 79.58% | 0.19 220.57% | 0.21 11.33% | 0.27 27.73% | 0.20 28.33% | 0.26 33.23% | 0.26 0.14% | 0.03 88.18% | |
price fair value | -2.72 - | -1.87 31.08% | -1.38 26.17% | -2.15 55.47% | -3.77 75.43% | 9.44 350.30% | 8.24 12.71% | 8.52 3.33% | 10.90 28.00% | 12.66 16.13% | 11.19 11.58% | 8.70 22.27% | 7.86 9.63% | 8.37 6.51% | 12.51 49.44% | 14.04 12.24% | 13.72 2.33% | 18.18 32.52% | 19.58 7.71% | 15.04 23.18% | 9.91 34.14% | 9.77 1.35% | 3.25 66.70% | 5.25 61.23% | 4.45 15.13% | 11.90 167.32% | 16.13 35.54% | 33.98 110.65% | 31.96 5.95% | 29.79 6.79% | 34.05 14.29% | 25.63 24.72% | 18.18 29.07% | 20.53 12.91% | 7.78 62.12% | 9.10 17.07% | 7.87 13.55% | 12.00 52.46% | 12.73 6.12% | 11.61 8.82% | 16.52 42.33% | 32.44 96.34% | 17.30 46.68% | |
receivables turnover | 1.33 - | 2.22 66.89% | 2.85 28.41% | 1.76 38.29% | 1.93 9.69% | 2.25 16.60% | 2.27 0.86% | 2.00 11.70% | 2.17 8.13% | 2.02 6.86% | 1.96 3.01% | 2.24 14.62% | 1.83 18.29% | 2.11 15.07% | 1.53 27.68% | 1.43 6.00% | 1.33 7.30% | 1.40 5.61% | 1.29 8.06% | 1.13 12.36% | 1.08 4.90% | 1.19 10.78% | 1.33 11.23% | 2.69 103.18% | 2.38 11.73% | 2.15 9.51% | 2.01 6.78% | 2.11 5.42% | 1.89 10.70% | 1.86 1.35% | 2.06 10.69% | 2.52 22.38% | 1.70 32.67% | 2.22 30.94% | 1.57 29.40% | 2.68 70.99% | 1.48 44.87% | 1.62 9.47% | 1.76 8.66% | 1.87 6.09% | 1.76 5.89% | 1.52 13.40% | 1.27 16.78% | |
return on assets | -0.20 - | -0.17 15.49% | -0.17 3.31% | 0.06 134.71% | 0.05 19.56% | -0.03 165.07% | -0.05 54.19% | -0.07 42.73% | -0.08 18.56% | -0.10 24.79% | 0.00 100.68% | -0.02 3,490.97% | -0.07 177.81% | 0.02 123.77% | -0.05 405.84% | -0.19 301.72% | -0.10 48.28% | -0.14 39.60% | -0.15 4.69% | -0.02 83.10% | 0.27 1,180.33% | -0.03 112.74% | 0.01 138.25% | -0.01 200.51% | 0.01 144.32% | 0.02 173.92% | 0.04 135.51% | 0.01 65.81% | 0.00 68.86% | 0.02 314.99% | 0.01 43.23% | -0.01 214.75% | 0.02 281.80% | 0.03 34.88% | -0.14 623.07% | -0.02 87.32% | 0.03 283.70% | 0.04 15.39% | 0.05 47.55% | 0.03 39.94% | 0.05 44.91% | 0.04 17.96% | 0.01 84.88% | |
return on capital employed | -0.22 - | -0.40 83.57% | -0.34 14.50% | 0.01 101.63% | 0.12 2,103.25% | -0.03 123.99% | -0.05 78.32% | -0.08 44.55% | -0.09 23.03% | -0.12 30.35% | 0.01 104.73% | -0.02 514.32% | -0.08 216.39% | 0.02 125.73% | -0.06 426.25% | -0.25 294.28% | -0.15 38.88% | -0.20 31.71% | -0.30 47.75% | -0.02 93.09% | -0.01 29.79% | -0.03 127.80% | 0.02 172.10% | -0.02 187.40% | 0.02 191.58% | 0.02 14.03% | 0.05 118.77% | 0.00 90.69% | 0.01 68.21% | 0.02 158.77% | 0.02 1.53% | -0.06 388.52% | 0.04 177.41% | 0.05 17.01% | -0.14 374.06% | -0.03 77.91% | 0.04 232.20% | 0.06 40.54% | 0.08 40.76% | 0.05 42.05% | 0.06 33.60% | 0.07 7.25% | -0.00 103.39% | |
return on equity | 0.14 - | 0.09 38.86% | 0.09 3.90% | -0.04 146.91% | -0.04 13.51% | -0.05 35.79% | -0.08 68.32% | -0.12 47.17% | -0.16 27.72% | -0.21 34.25% | 0.00 100.66% | -0.04 2,881.33% | -0.09 135.66% | 0.02 122.89% | -0.08 463.49% | -0.30 302.25% | -0.19 37.06% | -0.26 35.72% | -0.40 55.67% | -0.07 82.17% | 0.46 740.70% | -0.06 112.90% | 0.02 125.50% | -0.02 221.83% | 0.01 145.09% | 0.02 172.43% | 0.05 111.00% | 0.02 66.68% | 0.01 66.37% | 0.02 294.70% | 0.01 34.38% | -0.02 211.10% | 0.03 289.26% | 0.04 30.53% | -0.21 638.99% | -0.02 88.07% | 0.05 285.47% | 0.05 18.40% | 0.08 50.06% | 0.05 43.08% | 0.07 45.36% | 0.16 139.56% | 0.02 85.29% | |
total debt to capitalization | 3.46 - | 4.32 24.86% | 3.75 13.34% | 2.99 20.09% | 3.21 7.15% | 0.30 90.69% | 0.32 5.46% | 0.38 19.61% | 0.41 8.25% | 0.44 7.64% | 0.43 1.58% | 0.31 28.83% | 0.19 37.04% | 0.18 5.85% | 0.24 29.91% | 0.17 26.49% | 0.38 115.59% | 0.38 1.05% | 0.56 47.96% | 0.40 28.26% | 0.28 31.62% | 0.28 1.94% | 0.00 99.11% | 0.13 5,100.13% | 0.13 4.04% | 0.12 2.27% | 0.09 24.74% | 0.01 88.42% | 0.01 10.18% | 0.01 46.52% | 0.01 15.18% | 0.01 6.50% | 0.01 0.09% | 0.01 19.85% | 0.00 68.91% | 0.00 10.13% | 0.00 8.66% | 0.00 21.31% | 0.00 27.23% | 0.00 55.73% | 0.00 15.34% | 0.00 151.14% | 0.01 218.92% |
All numbers in USD (except ratios and percentages)