av/cenovus--big.svg

COM:CENOVUS

Cenovus Energy

  • Stock

Last Close

22.30

12/11 21:00

Market Cap

49.78B

Beta: -

Volume Today

5.71M

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

Subscribe NowHelp
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
asset turnover
0.19
-
0.20
6.96%
0.22
8.12%
0.20
9.54%
0.18
12.25%
0.12
30.30%
0.15
22.64%
0.12
17.57%
0.11
7.44%
0.09
19.31%
0.12
33.19%
0.13
8.81%
0.15
9.19%
0.16
7.25%
0.09
41.49%
0.10
13.95%
0.13
21.73%
0.12
7.22%
0.15
26.59%
0.15
3.41%
0.13
16.98%
0.14
12.42%
0.17
16.14%
0.14
15.50%
0.14
2.06%
0.12
16.84%
0.06
46.17%
0.12
79.28%
0.11
6.13%
0.18
64.88%
0.21
16.66%
0.25
18.18%
0.27
8.56%
0.31
16.21%
0.37
18.84%
0.34
8.56%
0.27
21.22%
0.24
10.95%
0.24
0.55%
0.29
20.58%
0.24
15.61%
0.24
0.00%
0.27
9.11%
0.26
1.96%
cash conversion cycle
-3.34
-
2.96
188.63%
3.11
5.04%
4.97
59.63%
2.58
48.06%
10.71
314.90%
11.25
5.08%
9.70
13.80%
11.81
21.70%
12.42
5.22%
7.88
36.61%
13.39
70.05%
9.27
30.80%
17.40
87.77%
7.62
56.21%
8.95
17.39%
4.86
45.69%
9.92
104.29%
7.50
24.41%
7.10
5.35%
7.07
0.41%
16.56
134.12%
10.84
34.55%
12.68
17.03%
13.28
4.75%
2.13
83.96%
41.05
1,826.36%
16.43
59.97%
48.22
193.49%
12.53
74.01%
8.83
29.53%
7.03
20.39%
7.29
3.73%
6.45
11.53%
12.12
87.76%
9.85
18.66%
8.15
17.28%
15.68
92.36%
8.70
44.53%
13.62
56.63%
11.03
19.07%
16.14
46.41%
10.77
33.27%
8.26
23.36%
cash per share
3.24
-
1.08
66.78%
1.00
6.81%
1.53
52.07%
1.17
23.62%
2.32
98.59%
1.92
17.15%
5.28
175.23%
4.93
6.73%
4.66
5.41%
4.54
2.65%
4.62
1.85%
4.46
3.38%
4.26
4.62%
0.44
89.68%
0.51
17.10%
0.50
3.48%
0.33
33.61%
0.31
7.16%
1.52
396.01%
0.64
58.12%
0.20
68.76%
0.05
73.77%
0.36
582.81%
0.15
57.44%
0.13
13.99%
0.12
5.00%
0.33
165.79%
0.31
6.44%
0.43
40.68%
0.52
20.84%
1.04
99.61%
1.43
36.78%
1.71
19.63%
1.87
9.68%
1.81
3.26%
2.36
30.22%
1.07
54.49%
1.14
6.04%
0.67
41.42%
1.19
77.66%
1.28
8.43%
1.70
32.01%
1.68
0.98%
company equity multiplier
2.54
-
2.47
2.43%
2.41
2.63%
2.37
1.68%
2.42
2.35%
2.32
4.19%
2.27
2.34%
2.05
9.46%
2.08
1.35%
2.05
1.70%
2.12
3.44%
2.14
1.16%
2.18
1.78%
2.14
1.60%
2.26
5.24%
2.19
2.92%
2.05
6.49%
2.05
0.26%
2.12
3.24%
2.13
0.57%
2.01
5.59%
2.07
2.62%
1.86
10.17%
1.86
0.26%
1.86
0.05%
1.88
1.25%
1.96
4.05%
1.93
1.54%
1.96
1.68%
2.25
14.48%
2.24
0.04%
2.23
0.83%
2.29
3.01%
2.26
1.39%
2.13
5.92%
1.98
6.72%
2.03
2.11%
1.93
4.65%
1.97
1.99%
1.89
4.13%
1.88
0.54%
1.85
1.54%
1.87
0.88%
1.85
0.97%
days of inventory outstanding
28.94
-
37.93
31.10%
35.64
6.04%
36.35
1.99%
27.66
23.91%
40.42
46.16%
39.49
2.30%
34.93
11.56%
24.04
31.16%
32.53
35.29%
36.06
10.86%
28.34
21.41%
42.85
51.22%
33.71
21.33%
30.09
10.75%
29.97
0.38%
31.12
3.83%
30.80
1.04%
28.50
7.45%
31.73
11.32%
21.74
31.47%
30.88
42.02%
27.08
12.30%
33.49
23.67%
31.47
6.02%
13.38
57.49%
48.67
263.74%
27.08
44.36%
29.94
10.55%
34.92
16.64%
33.53
3.96%
28.78
14.19%
27.04
6.03%
33.10
22.42%
31.20
5.75%
26.19
16.06%
32.13
22.67%
37.08
15.42%
38.04
2.59%
38.99
2.49%
30.05
22.93%
34.65
15.31%
31.24
9.84%
28.14
9.92%
days of payables outstanding
67.50
-
73.94
9.55%
68.25
7.70%
64.12
6.06%
58.48
8.80%
69.01
18.01%
60.94
11.70%
55.51
8.91%
50.52
8.98%
64.45
27.57%
70.33
9.12%
52.74
25.01%
78.50
48.84%
56.70
27.77%
57.95
2.21%
53.67
7.39%
59.04
10.00%
51.64
12.52%
54.96
6.41%
52.43
4.59%
39.34
24.96%
44.68
13.55%
38.46
13.91%
44.25
15.06%
45.40
2.60%
29.97
34.00%
65.02
116.99%
37.82
41.83%
16.71
55.81%
55.53
232.23%
54.18
2.43%
48.97
9.61%
43.84
10.48%
57.68
31.59%
44.45
22.94%
37.58
15.47%
45.63
21.43%
47.21
3.46%
54.04
14.47%
52.10
3.59%
40.86
21.57%
45.39
11.08%
43.98
3.12%
38.68
12.04%
days of sales outstanding
35.22
-
38.97
10.66%
35.72
8.34%
32.74
8.36%
33.40
2.03%
39.30
17.65%
32.70
16.79%
30.28
7.39%
38.28
26.43%
44.34
15.83%
42.15
4.96%
37.80
10.32%
44.91
18.84%
40.39
10.08%
35.48
12.14%
32.64
8.01%
32.77
0.41%
30.77
6.11%
33.96
10.35%
27.81
18.11%
24.67
11.27%
30.35
23.02%
22.22
26.81%
23.44
5.52%
27.21
16.08%
18.72
31.21%
57.40
206.69%
27.17
52.66%
35.00
28.80%
33.14
5.31%
29.48
11.06%
27.23
7.64%
24.09
11.52%
31.03
28.83%
25.37
18.26%
21.24
16.26%
21.65
1.94%
25.81
19.18%
24.70
4.31%
26.73
8.25%
21.84
18.31%
26.89
23.11%
23.51
12.56%
18.80
20.04%
dividend yield
0.01
-
0.01
4.89%
0.01
8.09%
0.01
14.77%
0.01
25.70%
0.01
25.08%
0.01
8.97%
0.01
4.39%
0.01
14.79%
0.00
67.84%
0.00
3.12%
0.00
7.36%
0.00
4.98%
0.00
31.67%
0.01
75.31%
0.00
29.63%
0.00
7.21%
0.00
2.93%
0.00
16.95%
0.00
0.60%
0.01
41.34%
0.00
22.20%
0.00
6.83%
0.00
10.08%
0.00
20.85%
0.02
364.75%
0.00
-
0.00
20.41%
0.00
7.13%
0.00
46.34%
0.00
24.74%
0.00
136.78%
0.01
17.46%
0.01
59.43%
0.00
41.90%
0.01
32.07%
0.00
22.89%
0.01
31.87%
0.01
18.32%
0.01
123.54%
0.01
31.94%
ebit per revenue
0.07
-
0.12
78.63%
0.14
9.79%
0.12
14.15%
-0.07
158.81%
-0.06
18.40%
0.08
241.16%
-0.05
166.26%
-0.26
396.68%
-0.28
8.33%
0.03
109.41%
-0.09
432.26%
0.15
267.69%
0.03
77.76%
0.04
17.40%
0.10
154.06%
-0.09
187.78%
-0.04
50.01%
0.15
456.72%
0.04
71.67%
-0.51
1,277.04%
0.11
121.55%
0.12
10.51%
0.09
29.51%
0.01
86.07%
-0.22
1,968.74%
-0.15
31.99%
-0.11
25.40%
-0.11
0.66%
0.10
184.58%
0.11
9.03%
0.12
11.18%
0.01
94.85%
0.21
3,314.47%
0.19
8.00%
0.12
38.89%
0.09
26.76%
0.07
23.49%
0.09
36.57%
0.18
107.18%
0.08
58.95%
0.00
99.11%
0.10
14,340.54%
0.07
29.25%
ebt per ebit
-0.07
-
0.56
959.69%
1.09
92.87%
0.89
17.76%
1.74
94.80%
4.39
152.29%
0.60
86.33%
-11.61
2,034.87%
1.14
109.84%
0.52
54.26%
-4.30
922.07%
1.40
132.59%
0.30
78.88%
2
576.54%
20.65
932.59%
0.41
98.03%
3.17
680.85%
5.28
66.41%
-0.42
107.96%
-1.89
350.15%
0.84
144.61%
0.27
67.64%
1.27
363.74%
0.55
56.81%
1.34
144.78%
2.38
77.83%
1.10
53.98%
0.86
21.76%
0.85
1.30%
0.32
62.35%
0.29
10.15%
0.53
84.67%
-1.69
420.36%
0.60
135.65%
0.83
37.49%
1.04
24.99%
0.82
21.34%
0.71
13.16%
0.92
29.30%
0.84
8.53%
0.95
13.69%
171.67
17,919.56%
0.89
99.48%
1.04
16.76%
effective tax rate
-1.64
-
0.31
118.95%
0.25
18.20%
0.34
32.41%
0.09
72.51%
0.14
56.74%
0.30
107.35%
0.11
63.86%
0.27
152.03%
0.65
137.06%
0.23
64.07%
0.38
64.02%
0.44
14.80%
0.19
57.00%
0.21
10.90%
-0.62
395.67%
0.46
173.88%
0.15
67.72%
-0.05
134.79%
0.52
1,119.23%
0.31
40.66%
0.30
3.48%
-0.94
415.12%
0.22
123.06%
-0.36
266.13%
0.16
144.89%
0.36
121.70%
0.48
33.04%
0.56
16.57%
0.25
54.88%
0.33
32.43%
0.34
1.80%
-1.74
612.26%
0.25
114.41%
0.26
2.59%
0.29
11.24%
0.24
14.65%
-0.07
129.72%
0.17
339.49%
0.23
33.21%
0.24
5.55%
0.24
0.19%
0.24
1.41%
0.20
16.51%
enterprise value multiple
31.17
-
26.71
14.31%
24.11
9.73%
25.29
4.91%
97.52
285.63%
64.59
33.77%
26.78
58.54%
62.59
133.75%
-151.81
342.55%
-177.31
16.80%
38.58
121.76%
46.70
21.05%
37.34
20.04%
30.48
18.37%
37.95
24.51%
26.39
30.47%
89.53
239.32%
53.03
40.77%
17.82
66.40%
29.89
67.77%
-10.49
135.10%
21.82
307.92%
17.97
17.62%
23.68
31.77%
38.10
60.86%
273.19
617.09%
75.20
72.47%
23.46
68.81%
54.47
132.19%
17.36
68.13%
17.54
1.01%
14.00
20.18%
16.69
19.23%
11.42
31.57%
11.56
1.22%
15.24
31.84%
20.97
37.59%
28.03
33.68%
23.45
16.36%
15.21
35.14%
21.89
43.95%
46.33
111.61%
20.80
55.09%
19.29
7.29%
fixed asset turnover
0.26
-
0.26
2.13%
0.28
7.72%
0.25
9.70%
0.21
15.73%
0.15
29.06%
0.19
27.24%
0.17
12.35%
0.16
8.09%
0.12
20.10%
0.17
34.33%
0.18
9.26%
0.21
11.95%
0.25
21.55%
0.12
53.18%
0.13
10.08%
0.16
21.91%
0.14
9.79%
0.18
28.87%
0.20
7.75%
0.15
21.95%
0.17
12.06%
0.20
14.80%
0.17
14.38%
0.17
2.20%
0.14
20.40%
0.08
44.42%
0.14
80.43%
0.13
4.56%
0.23
75.27%
0.27
18.58%
0.33
21.83%
0.39
18.32%
0.48
22.63%
0.58
21.15%
0.49
16.81%
0.38
21.29%
0.33
14.78%
0.33
0.53%
0.40
22.05%
0.34
15.70%
0.34
2.12%
0.38
10.68%
0.36
4.84%
free cash flow per share
0.10
-
-0.49
589.15%
0.55
212.02%
0.45
18.01%
0.11
76.32%
-0.33
404.80%
-0.03
91.86%
0.17
737.29%
-0.13
174.47%
-0.17
34.29%
-0.05
72.34%
0.12
361.54%
-0.11
193.14%
0.02
115.79%
0.82
4,450.85%
0.12
85.20%
0.25
110.07%
-0.53
308.31%
0.16
130.67%
0.81
396.00%
0.16
80.44%
0.09
40.72%
0.83
790.43%
0.44
47.07%
0.34
22.51%
-0.15
144.04%
-0.80
430.27%
0.47
159.12%
-0.16
-
0.41
361.74%
0.74
78.55%
0.67
9.29%
0.31
53.60%
1.09
251.61%
1.67
52.86%
0.88
47.08%
-0.73
182.17%
0.52
171.42%
0.91
74.39%
0.95
4.38%
0.89
-
0.62
30.69%
gross profit margin
0.19
-
0.26
37.36%
0.25
2.80%
0.23
7.91%
0.08
64.73%
0.12
47.49%
0.22
83.51%
0.12
46.63%
-0.03
122.05%
-0.05
84.68%
0.19
494.02%
0.06
69.12%
0.30
407.03%
0.17
44.20%
0.17
1.03%
0.24
45.45%
0.23
5.81%
0.13
41.39%
0.26
95.57%
0.24
7.83%
0.07
70.47%
0.23
214.88%
0.22
0.81%
0.21
7.69%
0.15
26.54%
-0.10
164.30%
0.08
179.53%
0.03
57.32%
0.08
150.07%
0.23
182.80%
0.22
4.04%
0.22
4.04%
0.10
52.14%
0.27
163.07%
0.27
0.60%
0.20
25.98%
0.19
4.01%
0.20
2.08%
0.22
11.74%
0.29
34.00%
0.08
72.31%
0.14
72.76%
0.11
22.29%
0.08
25.80%
interest coverage
2.90
-
5.17
78.51%
7.59
46.79%
5.91
22.12%
-2.90
149.11%
-1.60
44.76%
2.73
270.07%
-1.50
155.00%
-6.60
339.89%
-5.34
19.04%
0.70
113.19%
-2.48
451.90%
4.61
285.79%
1.17
74.57%
0.97
17.23%
2.38
145.58%
-2.47
203.87%
-1.41
42.98%
6.23
541.80%
1.53
75.41%
-18.26
1,292.34%
5.04
127.62%
6.65
31.87%
3.31
50.23%
0.48
85.48%
-8.83
1,937.90%
-2.56
71.05%
-3.12
22.10%
-2.94
5.76%
3.94
234.05%
5.24
32.87%
4.47
14.71%
0.37
91.69%
16.11
4,238.08%
18.34
13.89%
10.75
41.38%
7.10
33.96%
4.45
37.30%
6.15
38.15%
15.64
154.34%
7.58
51.54%
0.07
99.02%
10.94
14,607.41%
8.65
20.88%
inventory turnover
3.11
-
2.37
23.72%
2.53
6.43%
2.48
1.95%
3.25
31.43%
2.23
31.58%
2.28
2.36%
2.58
13.08%
3.74
45.26%
2.77
26.08%
2.50
9.79%
3.18
27.24%
2.10
33.87%
2.67
27.11%
2.99
12.04%
3.00
0.38%
2.89
3.69%
2.92
1.05%
3.16
8.05%
2.84
10.17%
4.14
45.92%
2.91
29.59%
3.32
14.03%
2.69
19.14%
2.86
6.41%
6.73
135.23%
1.85
72.51%
3.32
79.73%
3.01
9.55%
2.58
14.27%
2.68
4.13%
3.13
16.53%
3.33
6.41%
2.72
18.31%
2.88
6.10%
3.44
19.13%
2.80
18.48%
2.43
13.36%
2.37
2.52%
2.31
2.43%
3.00
29.76%
2.60
13.28%
2.88
10.91%
3.20
11.01%
long term debt to capitalization
0.33
-
0.34
1.59%
0.32
4.37%
0.33
1.32%
0.35
6.00%
0.35
0.11%
0.35
0.88%
0.33
5.65%
0.34
5.61%
0.34
2.02%
0.34
1.88%
0.35
1.96%
0.35
0.64%
0.35
1.27%
0.39
11.39%
0.38
1.28%
0.32
15.92%
0.34
3.99%
0.34
2.75%
0.32
6.97%
0.33
1.96%
0.34
4.62%
0.29
14.32%
0.30
1.05%
0.30
2.95%
0.33
7.98%
0.36
9.46%
0.36
1.07%
0.35
1.68%
0.42
18.74%
0.40
4.60%
0.38
3.13%
0.39
1.35%
0.37
5.34%
0.34
6.58%
0.29
15.83%
0.29
0.32%
0.29
1.10%
0.29
0.69%
0.25
12.94%
0.20
20.82%
0.20
1.50%
0.20
0.22%
0.19
1.73%
net income per ebt
2.64
-
0.69
73.83%
0.75
8.18%
0.66
11.01%
0.91
36.67%
0.86
5.77%
0.70
18.16%
0.89
27.37%
0.73
18.49%
0.35
51.53%
0.77
117.82%
0.62
19.42%
0.56
9.14%
0.81
44.47%
0.81
0.30%
-0.39
147.91%
-0.43
12.00%
0.61
240.51%
1.07
75.68%
0.48
55.65%
0.69
45.77%
0.70
1.12%
1.94
177.37%
0.78
59.74%
1.36
74.00%
0.84
38.47%
0.64
23.57%
0.52
18.56%
0.44
15.21%
0.75
69.22%
0.67
10.91%
0.66
0.90%
2.74
314.47%
0.75
72.63%
0.74
0.87%
0.71
3.89%
0.76
5.86%
1.07
41.86%
0.83
22.95%
0.77
6.98%
0.79
2.18%
0.76
3.09%
0.78
2.56%
0.81
3.69%
net profit margin
-0.01
-
0.05
501.88%
0.11
129.06%
0.07
37.17%
-0.11
256.57%
-0.21
93.98%
0.03
115.80%
0.54
1,532.88%
-0.22
139.84%
-0.05
75.98%
-0.09
68.42%
-0.08
12.76%
0.02
132.17%
0.05
117.34%
0.65
1,108.57%
-0.02
102.40%
0.12
867.70%
-0.14
216.90%
-0.07
50.13%
-0.04
43.43%
-0.30
665.37%
0.02
107.05%
0.30
1,321.52%
0.04
87.74%
0.02
40.68%
-0.45
2,144.97%
-0.11
76.08%
-0.05
52.46%
-0.04
15.76%
0.02
153.89%
0.02
12.73%
0.04
103.47%
-0.03
168.39%
0.09
433.17%
0.12
25.39%
0.09
26.59%
0.05
39.01%
0.05
5.75%
0.07
36.06%
0.12
76.28%
0.06
52.32%
0.09
55.17%
0.07
23.47%
0.06
14.34%
operating cash flow per share
1.29
-
0.60
53.21%
1.47
142.51%
1.44
1.56%
1.15
20.51%
0.35
69.20%
0.40
14.51%
0.65
60.88%
0.39
40.59%
0.22
43.48%
0.25
12.64%
0.37
51.22%
0.20
47.10%
0.39
100%
1.11
182.74%
0.48
56.71%
0.73
52.03%
-0.10
113.67%
0.43
533.33%
1.02
136.21%
0.39
61.48%
0.35
10.10%
1.04
192.43%
0.68
34.59%
0.60
11.27%
0.10
83.11%
-0.68
767.20%
0.60
187.77%
0.20
65.85%
0.11
44.45%
0.68
500.41%
1.06
56.16%
1.09
2.42%
0.69
36.80%
1.51
120.31%
2.12
40.35%
1.55
26.95%
-0.15
109.68%
1.05
797.63%
1.45
38.39%
1.57
8.32%
1.51
-
1.34
11.32%
operating cycle
64.16
-
76.91
19.88%
71.37
7.21%
69.09
3.19%
61.06
11.62%
79.72
30.56%
72.19
9.45%
65.21
9.68%
62.33
4.42%
76.87
23.33%
78.20
1.73%
66.13
15.44%
87.77
32.71%
74.10
15.57%
65.57
11.51%
62.61
4.51%
63.89
2.04%
61.57
3.64%
62.46
1.45%
59.53
4.68%
46.42
22.04%
61.23
31.92%
49.30
19.49%
56.93
15.49%
58.68
3.08%
32.10
45.30%
106.07
230.47%
54.25
48.85%
64.94
19.69%
68.06
4.81%
63.01
7.42%
56.00
11.13%
51.13
8.70%
64.14
25.44%
56.57
11.80%
47.43
16.15%
53.78
13.39%
62.89
16.94%
62.74
0.24%
65.73
4.76%
51.89
21.05%
61.54
18.59%
54.75
11.03%
46.94
14.26%
operating profit margin
0.07
-
0.12
78.63%
0.14
9.79%
0.12
14.15%
-0.07
158.81%
-0.06
18.40%
0.08
241.16%
-0.05
166.26%
-0.26
396.68%
-0.28
8.33%
0.03
109.41%
-0.09
432.26%
0.15
267.69%
0.03
77.76%
0.04
17.40%
0.10
154.06%
-0.09
187.78%
-0.04
50.01%
0.15
456.72%
0.04
71.67%
-0.51
1,277.04%
0.11
121.55%
0.12
10.51%
0.09
29.51%
0.01
86.07%
-0.22
1,968.74%
-0.15
31.99%
-0.11
25.40%
-0.11
0.66%
0.10
184.58%
0.11
9.03%
0.12
11.18%
0.01
94.85%
0.21
3,314.47%
0.19
8.00%
0.12
38.89%
0.09
26.76%
0.07
23.49%
0.09
36.57%
0.18
107.18%
0.08
58.95%
0.00
99.11%
0.10
14,340.54%
0.07
29.25%
payables turnover
1.33
-
1.22
8.71%
1.32
8.34%
1.40
6.45%
1.54
9.64%
1.30
15.26%
1.48
13.25%
1.62
9.79%
1.78
9.87%
1.40
21.61%
1.28
8.36%
1.71
33.35%
1.15
32.81%
1.59
38.45%
1.55
2.16%
1.68
7.98%
1.52
9.09%
1.74
14.32%
1.64
6.03%
1.72
4.81%
2.29
33.27%
2.01
11.93%
2.34
16.16%
2.03
13.09%
1.98
2.53%
3.00
51.51%
1.38
53.91%
2.38
71.92%
5.38
126.29%
1.62
69.90%
1.66
2.49%
1.84
10.64%
2.05
11.71%
1.56
24.01%
2.02
29.76%
2.40
18.30%
1.97
17.65%
1.91
3.35%
1.67
12.64%
1.73
3.72%
2.20
27.50%
1.98
9.98%
2.05
3.22%
2.33
13.68%
pretax profit margin
-0.00
-
0.07
1,635.65%
0.15
111.75%
0.10
29.40%
-0.12
214.56%
-0.25
105.86%
0.05
119.30%
0.61
1,182.01%
-0.30
148.88%
-0.15
50.45%
-0.11
22.68%
-0.12
8.27%
0.04
135.41%
0.07
50.44%
0.80
1,112.25%
0.04
95.00%
-0.27
785.42%
-0.23
16.81%
-0.06
71.61%
-0.08
27.55%
-0.43
425.06%
0.03
106.97%
0.15
412.50%
0.05
69.55%
0.02
65.91%
-0.53
3,423.27%
-0.17
68.70%
-0.10
41.63%
-0.10
0.66%
0.03
131.85%
0.03
2.04%
0.06
105.32%
-0.01
116.50%
0.12
1,317.15%
0.16
26.49%
0.12
23.62%
0.07
42.39%
0.05
33.57%
0.08
76.59%
0.15
89.51%
0.07
53.33%
0.12
60.11%
0.09
25.38%
0.07
17.39%
price fair value
2.31
-
2.39
3.64%
2.51
4.85%
2.12
15.43%
1.78
16.09%
1.49
16.13%
1.49
0.19%
1.30
13.10%
1.18
9.20%
1.18
0.07%
1.28
8.43%
1.37
7.64%
1.46
6.33%
1.07
26.67%
0.54
49.53%
0.79
46.43%
0.71
10.75%
0.70
1.48%
0.88
26.91%
0.88
0.21%
0.68
23.33%
0.86
26.81%
0.75
13.01%
0.79
6.63%
0.84
6.34%
0.20
76.70%
0.45
129.06%
0.37
16.93%
0.57
52.23%
0.81
41.45%
1.01
25.58%
1.06
4.39%
1.32
25.13%
1.68
27.38%
1.84
9.05%
1.47
19.80%
1.83
23.93%
1.61
11.86%
1.57
2.48%
1.86
18.30%
1.45
22.13%
1.72
18.62%
1.67
2.86%
1.41
15.20%
receivables turnover
2.56
-
2.31
9.63%
2.52
9.09%
2.75
9.12%
2.69
1.99%
2.29
15.00%
2.75
20.18%
2.97
7.99%
2.35
20.90%
2.03
13.67%
2.14
5.22%
2.38
11.51%
2.00
15.85%
2.23
11.21%
2.54
13.82%
2.76
8.71%
2.75
0.41%
2.92
6.51%
2.65
9.38%
3.24
22.12%
3.65
12.71%
2.97
18.71%
4.05
36.63%
3.84
5.23%
3.31
13.85%
4.81
45.38%
1.57
67.39%
3.31
111.24%
2.57
22.36%
2.72
5.60%
3.05
12.43%
3.31
8.28%
3.74
13.02%
2.90
22.38%
3.55
22.33%
4.24
19.42%
4.16
1.90%
3.49
16.10%
3.64
4.50%
3.37
7.62%
4.12
22.41%
3.35
18.77%
3.83
14.36%
4.79
25.06%
return on assets
-0.00
-
0.01
529.87%
0.02
147.65%
0.01
43.17%
-0.02
237.39%
-0.03
35.20%
0.01
119.37%
0.07
1,246.04%
-0.02
136.88%
-0.00
80.62%
-0.01
124.31%
-0.01
5.07%
0.00
135.13%
0.01
133.10%
0.06
607.08%
-0.00
102.73%
0.02
1,034.53%
-0.02
208.46%
-0.01
36.86%
-0.01
41.51%
-0.04
535.41%
0.00
107.93%
0.05
1,550.90%
0.01
89.64%
0.00
39.46%
-0.05
1,800.60%
-0.01
87.12%
-0.01
14.78%
-0.00
20.92%
0.00
188.85%
0.00
1.81%
0.01
140.47%
-0.01
174.25%
0.03
487.18%
0.04
49.02%
0.03
32.87%
0.01
51.96%
0.01
16.07%
0.02
36.80%
0.03
112.55%
0.01
59.76%
0.02
55.17%
0.02
16.49%
0.01
16.02%
return on capital employed
0.02
-
0.03
93.58%
0.04
16.85%
0.03
23.95%
-0.01
151.04%
-0.01
44.75%
0.01
272.91%
-0.01
153.43%
-0.03
359.47%
-0.03
12.26%
0.00
112.69%
-0.01
459.41%
0.02
288.00%
0.01
75.89%
0.00
32.04%
0.01
183.48%
-0.01
209.41%
-0.01
54.63%
0.03
555.99%
0.01
70.01%
-0.07
1,030.54%
0.02
124.53%
0.02
27.77%
0.01
40.42%
0.00
85.95%
-0.03
1,652.93%
-0.01
63.64%
-0.01
33.06%
-0.01
4.18%
0.02
243.81%
0.03
30.71%
0.03
32.42%
0.00
94.38%
0.08
4,006.74%
0.08
8.60%
0.05
45.07%
0.03
42.33%
0.02
34.19%
0.02
38.88%
0.06
152.44%
0.02
66.04%
0.00
99.11%
0.03
15,832.39%
0.02
31.33%
return on equity
-0.01
-
0.02
519.41%
0.06
141.13%
0.03
44.13%
-0.05
240.62%
-0.06
29.53%
0.01
118.92%
0.14
1,118.69%
-0.05
137.38%
-0.01
80.95%
-0.02
132.03%
-0.02
3.97%
0.01
135.76%
0.02
129.35%
0.13
644.13%
-0.00
102.65%
0.03
973.91%
-0.03
208.75%
-0.02
34.81%
-0.01
41.17%
-0.08
499.89%
0.01
108.13%
0.09
1,382.96%
0.01
89.61%
0.01
39.49%
-0.10
1,821.82%
-0.01
86.60%
-0.01
16.09%
-0.01
19.60%
0.01
201.72%
0.01
1.77%
0.02
138.47%
-0.02
176.49%
0.07
481.81%
0.09
40.20%
0.06
37.38%
0.03
50.95%
0.02
19.97%
0.03
39.52%
0.06
103.78%
0.03
59.98%
0.04
52.78%
0.03
15.76%
0.03
16.83%
total debt to capitalization
0.33
-
0.36
7.10%
0.33
7.45%
0.33
0.97%
0.35
4.25%
0.35
0.11%
0.35
0.88%
0.33
5.65%
0.34
5.61%
0.34
2.02%
0.34
1.88%
0.35
1.96%
0.35
0.64%
0.35
1.27%
0.41
16.12%
0.38
5.29%
0.32
15.92%
0.34
3.99%
0.34
2.75%
0.35
0.21%
0.34
0.36%
0.36
4.97%
0.31
13.22%
0.32
1.08%
0.31
2.26%
0.35
12.71%
0.37
6.52%
0.36
1.98%
0.36
1.75%
0.42
18.41%
0.41
2.91%
0.40
3.33%
0.40
0.68%
0.37
5.35%
0.35
6.68%
0.30
15.37%
0.30
0.47%
0.29
1.83%
0.29
0.56%
0.26
12.27%
0.21
18.68%
0.20
3.38%
0.20
1.16%
0.20
0.09%

All numbers in (except ratios and percentages)