COM:CENTERRAGOLD
Centerra Gold Inc.
- Stock
Last Close
8.74
22/11 18:40
Market Cap
1.97B
Beta: -
Volume Today
171.42K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.09 67.83% | 0.07 17.93% | 0.08 13.94% | 0.22 164.45% | 0.13 42.50% | 0.09 31.75% | 0.07 19.68% | 0.09 28.22% | 0.04 51.04% | 0.09 115.89% | 0.11 21.31% | 0.12 0.55% | 0.11 7.76% | 0.10 1.49% | 0.10 0.63% | 0.13 24.28% | 0.08 36.37% | 0.09 3.81% | 0.09 4.09% | 0.14 55.89% | 0.12 16.53% | 0.12 1.99% | 0.14 22.06% | 0.12 19.63% | 0.13 15.78% | 0.15 11.26% | 0.17 15.56% | 0.12 28.37% | 0.12 2.11% | 0.09 28.06% | 0.09 8.52% | 0.09 0.48% | 0.11 15.15% | 0.06 40.50% | 0.07 13.69% | 0.09 22.04% | 0.10 14.44% | 0.09 15.99% | 0.16 82.73% | 0.15 4.85% | 0.13 11.81% | 0.12 5.92% | 0.14 12.21% | |
cash conversion cycle | 128.61 - | 256.93 99.78% | 187.51 27.02% | 243.69 29.96% | 196.17 19.50% | 277.05 41.23% | 314.37 13.47% | 294.16 6.43% | 238.92 18.78% | 1.01K 321.27% | 267.38 73.44% | 397.00 48.48% | 251.74 36.59% | 244.10 3.04% | 225.83 7.48% | 224.11 0.76% | 205.94 8.11% | 269.00 30.63% | 223.89 16.77% | 242.58 8.35% | 197.81 18.46% | 205.28 3.78% | 194.25 5.37% | 252.28 29.87% | 267.26 5.94% | 250.64 6.22% | 234.66 6.37% | 192.14 18.12% | 204.81 6.59% | 159.76 22.00% | 45.69 71.40% | 51.87 13.53% | 112.68 117.22% | 63.24 43.88% | 82.98 31.21% | 102.05 22.99% | 100.09 1.92% | 119.32 19.22% | 125.94 5.54% | 63.45 49.62% | 98.71 55.59% | 40.58 58.89% | 44.36 9.32% | 36.34 18.09% | |
cash per share | 2.12 - | 2.17 2.15% | 2.08 3.91% | 1.71 17.85% | 2.38 38.95% | 2.30 3.20% | 2.46 6.89% | 2.27 7.61% | 2.26 0.43% | 2.09 7.46% | 2.18 4.06% | 1.98 9.22% | 0.55 72.21% | 0.37 33.53% | 0.35 4.80% | 1.21 247.50% | 1.43 17.93% | 0.41 71.04% | 0.64 55.98% | 0.67 3.75% | 0.52 22.27% | 0.62 18.93% | 0.48 22.53% | 0.27 42.63% | 0.15 47.01% | 0.66 353.79% | 0.73 11.09% | 1.64 124.29% | 1.85 12.74% | 2.79 50.47% | 2.98 6.70% | 3.07 3.23% | 3.21 4.56% | 2.59 19.52% | 2.43 5.93% | 2.37 2.74% | 2.42 2.16% | 1.89 21.82% | 1.86 1.43% | 2.29 22.89% | 3.02 - | 2.78 8.26% | 2.87 3.25% | ||
company equity multiplier | 1.14 - | 1.13 1.49% | 1.14 1.07% | 1.15 0.53% | 1.16 1.65% | 1.17 0.27% | 1.17 0.05% | 1.17 0.29% | 1.17 0.28% | 1.15 1.34% | 1.18 2.46% | 1.27 7.82% | 1.46 14.24% | 1.43 1.90% | 1.40 1.87% | 1.40 0.30% | 1.37 2.01% | 1.40 2.48% | 1.36 2.92% | 1.39 1.81% | 1.32 5.08% | 1.31 0.28% | 1.29 1.69% | 1.30 0.72% | 1.31 0.64% | 1.35 3.24% | 1.29 4.68% | 1.26 1.94% | 1.27 0.76% | 1.27 0.27% | 1.32 4.21% | 1.31 0.70% | 1.31 0.20% | 1.29 1.63% | 1.23 4.45% | 1.25 1.45% | 1.29 3.31% | 1.29 0.21% | 1.29 0.12% | 1.28 0.40% | 1.36 6.35% | 1.35 0.57% | 1.32 2.75% | 1.34 1.58% | |
days of inventory outstanding | 123.61 - | 256.41 107.43% | 204.02 20.43% | 244.22 19.70% | 197.84 18.99% | 301.86 52.58% | 378.23 25.30% | 362.22 4.23% | 273.25 24.56% | 1.18K 331.41% | 297.53 74.76% | 448.39 50.71% | 286.75 36.05% | 262.24 8.55% | 251.49 4.10% | 263.42 4.74% | 250.24 5.00% | 296.25 18.38% | 261.98 11.57% | 281.45 7.43% | 231.40 17.78% | 236.65 2.27% | 230.32 2.67% | 272.58 18.35% | 307.16 12.69% | 278.72 9.26% | 272.92 2.08% | 244.62 10.37% | 258.81 5.80% | 201.08 22.31% | 128.50 36.09% | 126.98 1.19% | 122.12 3.82% | 113.53 7.04% | 129.75 14.28% | 150.21 15.77% | 162.68 8.30% | 120.00 26.24% | 145.92 21.60% | 104.80 28.18% | 114.70 9.45% | 108.80 5.14% | 122.97 13.03% | 105.40 14.29% | |
days of payables outstanding | 10.11 - | 22.71 124.52% | 31.24 37.59% | 37.28 19.34% | 18.22 51.14% | 49.46 171.49% | 78.65 59.01% | 93.29 18.63% | 51.79 44.49% | 176.15 240.15% | 53.97 69.36% | 68.01 26.02% | 49.16 27.71% | 51.97 5.72% | 49.35 5.05% | 61.74 25.10% | 60.36 2.23% | 62.64 3.77% | 61.56 1.72% | 66.29 7.70% | 47.28 28.68% | 48.74 3.07% | 53.41 9.60% | 50.69 5.10% | 65.94 30.10% | 54.33 17.61% | 52.17 3.99% | 60.69 16.33% | 69.38 14.33% | 65.14 6.11% | 116.06 78.16% | 103.37 10.94% | 36.99 64.22% | 93.53 152.87% | 80.15 14.30% | 83.37 4.01% | 102.41 22.84% | 66.13 35.43% | 74.21 12.22% | 69.38 6.50% | 34.72 49.96% | 89.09 156.60% | 100.61 12.92% | 89.42 11.12% | |
days of sales outstanding | 15.11 - | 23.22 53.74% | 14.74 36.55% | 36.76 149.46% | 16.55 54.98% | 24.65 48.94% | 14.79 39.99% | 25.24 70.63% | 17.46 30.80% | 3.87 77.85% | 23.82 515.91% | 16.62 30.23% | 14.16 14.81% | 33.83 138.95% | 23.69 29.97% | 22.44 5.31% | 16.05 28.44% | 35.39 120.46% | 23.46 33.71% | 27.42 16.88% | 13.69 50.08% | 17.37 26.90% | 17.35 0.16% | 30.39 75.20% | 26.04 14.30% | 26.25 0.79% | 13.91 47.01% | 8.21 40.99% | 15.38 87.41% | 23.83 54.90% | 33.25 39.54% | 28.26 14.99% | 27.54 2.55% | 43.24 56.98% | 33.38 22.79% | 35.21 5.47% | 39.82 13.09% | 65.45 64.38% | 54.23 17.15% | 28.03 48.31% | 18.73 33.17% | 20.87 11.40% | 21.99 5.40% | 20.35 7.46% | |
dividend yield | 0.01 - | 0.01 15.97% | 0.01 24.13% | 0.01 40.62% | 0.00 42.28% | 0.00 4.05% | 0.00 13.30% | 0.01 181.56% | 0.01 43.31% | 0.01 4.71% | 0.01 21.44% | 0.01 10.47% | 0.00 89.45% | 0.01 - | 0.00 36.81% | 0.00 2.29% | 0.01 - | 0.01 35.07% | 0.01 12.98% | 0.00 19.96% | 0.01 43.61% | 0.01 80.88% | 0.01 7.84% | 0.01 21.53% | 0.01 12.34% | 0.01 19.49% | 0.01 - | 0.01 13.27% | 0.01 3.86% | ||||||||||||||||
ebit per revenue | 0.23 - | 0.03 89.00% | -0.24 1,047.75% | -0.01 96.94% | -0.03 241.06% | 0.22 966.03% | 0.14 34.06% | -0.12 185.75% | -0.02 80.13% | 0.25 1,124.03% | 0.01 96.82% | 0.34 4,141.51% | 0.24 30.85% | 0.23 2.71% | 0.09 62.22% | 0.01 87.58% | 0.32 2,905.17% | 0.08 75.56% | 0.02 71.59% | 0.08 253.38% | 0.12 56.01% | 0.16 26.09% | 0.11 32.35% | -0.42 499.30% | -0.03 92.41% | 0.09 384.28% | 0.20 114.90% | 0.41 109.84% | 0.27 33.75% | 0.30 8.92% | 0.14 51.67% | 0.20 38.21% | 0.79 299.52% | 0.42 46.52% | 0.02 94.52% | -0.02 200.26% | -0.03 28.81% | -0.29 863.14% | -0.17 41.22% | 0.29 271.49% | 0.04 85.32% | 0.27 541.81% | 0.17 38.32% | 0.17 0.41% | |
ebt per ebit | 0.98 - | 0.69 30.04% | 1.07 54.93% | 0.60 43.74% | 1.38 129.37% | 0.88 35.72% | 1.03 16.05% | 1.23 20.17% | 0.89 27.84% | 1.00 12.46% | 0.26 73.72% | 0.97 266.89% | 0.90 7.12% | 0.89 1.06% | 0.82 7.73% | 1.26 54.22% | 0.95 25.04% | 0.50 47.59% | 6.35 1,180.35% | 0.79 87.51% | 0.88 11.06% | 0.93 5.16% | 0.91 1.31% | 1.01 10.91% | 1.57 54.62% | 0.67 57.15% | 0.98 45.93% | 0.99 0.96% | 0.93 5.76% | 1.57 68.46% | 0.78 50.19% | 0.82 5.30% | 1.07 30.38% | 0.95 11.58% | -0.02 101.60% | 1.86 12,350.79% | 24.91 1,238.12% | 1.00 95.97% | 1.06 5.91% | 1.02 3.73% | 0.70 31.45% | 1.15 64.15% | 1.16 1.12% | 1.03 11.31% | |
effective tax rate | 0.01 - | 0.21 2,077.21% | -0.02 111.08% | -4.22 17,930.30% | 0.10 102.37% | 0.02 84.28% | -0.00 127.67% | -0.02 258.55% | 0.12 853.06% | 0.03 78.46% | -7.51 29,785.15% | 0.08 101.02% | 0.02 79.20% | 0.02 22.52% | -0.18 1,033.76% | 1.22 769.73% | -0.19 115.13% | 0.02 110.94% | -0.25 1,352.72% | 0.01 103.45% | -0.14 1,747.99% | -0.04 69.71% | -0.02 63.58% | 0.01 137.04% | 0.22 3,630.82% | 0.13 43.10% | -0.02 116.23% | 0.02 183.38% | 0.03 74.65% | 0.10 253.95% | -0.46 537.28% | 0.23 150.86% | -0.29 223.95% | 0.25 185.15% | -43.90 17,945.13% | -3.38 92.30% | 0.16 104.79% | -0.12 175.50% | -0.20 60.18% | 0.41 307.59% | 3.83 843.10% | 0.31 91.91% | 0.32 3.33% | 0.49 53.45% | |
enterprise value multiple | 2.32 - | 13.69 489.60% | 40.30 194.36% | 21.66 46.26% | 10.16 53.08% | 8.54 16.00% | 17.13 100.65% | 26.02 51.91% | 16.43 36.84% | 20.84 26.84% | 22.43 7.61% | 7.17 68.04% | 11.40 59.01% | 16.94 48.59% | 16.17 4.51% | 47.69 194.86% | 8.26 82.68% | 31.01 275.34% | 29.69 4.27% | 19.18 35.38% | 11.73 38.85% | 14.31 21.99% | 21.96 53.44% | 18.94 13.76% | 51.31 170.97% | 15.50 69.79% | 17.92 15.59% | 9.98 44.32% | 19.06 91.09% | 9.50 50.18% | 27.16 185.97% | 16.28 40.05% | 22.04 35.37% | 13.11 40.51% | 39.38 200.32% | 42.84 8.78% | 46.35 8.20% | -24.70 153.29% | -239.54 869.84% | 3.85 101.61% | -7.06 283.25% | 5.04 171.47% | 9.53 89.08% | 9.85 3.30% | |
fixed asset turnover | 0.87 - | 0.24 71.98% | 0.17 28.55% | 0.19 11.16% | 0.69 254.56% | 0.35 49.32% | 0.22 37.42% | 0.16 28.17% | 0.21 36.89% | 0.10 51.49% | 0.23 122.89% | 0.37 58.27% | 0.19 46.80% | 0.18 9.54% | 0.17 3.24% | 0.17 2.57% | 0.21 28.22% | 0.12 44.77% | 0.13 7.51% | 0.14 9.68% | 0.21 49.01% | 0.17 16.13% | 0.18 1.09% | 0.23 33.72% | 0.19 20.26% | 0.23 21.54% | 0.24 6.32% | 0.30 22.30% | 0.23 22.74% | 0.23 1.39% | 0.18 22.35% | 0.20 10.75% | 0.20 0.84% | 0.20 3.68% | 0.12 42.65% | 0.13 7.47% | 0.16 29.80% | 0.18 10.08% | 0.15 17.98% | 0.28 87.57% | 0.27 0.87% | 0.25 9.12% | 0.23 8.48% | 0.25 10.44% | |
free cash flow per share | 1.16 - | 0.12 89.46% | -0.05 141.40% | -0.34 580.09% | 0.69 301.97% | 0.25 64.47% | 0.19 24.31% | -0.12 163.58% | 0.06 154.57% | -0.11 267.56% | 0.05 146.61% | 0.35 584.68% | 0.30 12.11% | 0.01 96.07% | 0.22 1,779.91% | 0.21 5.34% | 0.37 72.77% | -0.34 192.02% | -0.02 95.14% | -0.07 306.24% | 0.19 379.87% | 0.20 4.29% | 0.10 46.29% | -0.18 271.12% | -0.00 99.31% | 0.26 21,317.91% | 0.57 119.24% | 0.95 65.52% | 0.26 72.73% | 0.24 6.13% | 0.36 49.30% | 0.14 62.05% | 0.13 5.13% | 0.03 76.55% | -0.10 441.86% | -0.14 37.56% | -0.11 20.47% | -0.48 321.89% | 0.05 110.02% | 0.67 1,274.85% | 0.26 - | -0.13 147.78% | 0.18 240.08% | ||
gross profit margin | 0.42 - | 0.26 37.48% | 0.08 68.37% | 0.26 210.88% | 0.48 87.42% | 0.45 6.82% | 0.44 2.38% | 0.34 23.64% | 0.23 31.81% | 0.57 148.95% | 0.27 52.06% | 0.56 105.27% | 0.44 20.86% | 0.39 11.71% | 0.40 2.75% | 0.40 1.66% | 0.49 23.93% | 0.30 38.03% | 0.23 24.56% | 0.27 17.67% | 0.41 50.47% | 0.33 18.56% | 0.30 9.67% | 0.39 30.47% | 0.27 29.81% | 0.35 26.37% | 0.45 29.57% | 0.56 23.71% | 0.48 13.94% | 0.40 17.09% | 0.32 19.02% | 0.31 3.24% | 0.35 12.91% | 0.38 9.64% | -0.00 100.99% | 0.18 4,901.57% | 0.16 12.92% | 0.02 89.62% | 0.04 152.16% | 0.33 702.73% | 0.41 21.92% | 0.32 20.55% | 0.33 1.34% | 0.33 1.37% | |
interest coverage | 107.32 - | 2.73 97.46% | -23.36 957.28% | -0.86 96.34% | 9.82 1,248.56% | 40.73 314.67% | 19.58 51.93% | -13.21 167.48% | 7.47 156.55% | 14.85 98.79% | 0.91 93.87% | 43.67 4,694.11% | 26.38 39.60% | 10.73 59.34% | 4.66 56.52% | 0.56 87.98% | 30.71 5,379.18% | 5.49 82.11% | 1.41 74.37% | 7.02 398.92% | 8.74 24.35% | 22.30 155.31% | 18.68 16.25% | -100.80 639.66% | -9.56 90.52% | 9.45 198.93% | 21.15 123.67% | 103.85 391.14% | -21.38 120.59% | 67.43 415.42% | 18.32 72.83% | 62.87 243.13% | 260.78 314.76% | 139.89 46.36% | 1.45 98.96% | -1.44 199.55% | -2.03 40.76% | -19.38 854.42% | -10.06 48.09% | 17.87 277.62% | -1.27 107.11% | 24.90 2,059.74% | 12.57 49.51% | 14.48 15.21% | |
inventory turnover | 0.73 - | 0.35 51.79% | 0.44 25.68% | 0.37 16.46% | 0.45 23.44% | 0.30 34.46% | 0.24 20.19% | 0.25 4.42% | 0.33 32.56% | 0.08 76.82% | 0.30 296.20% | 0.20 33.65% | 0.31 56.37% | 0.34 9.35% | 0.36 4.28% | 0.34 4.53% | 0.36 5.27% | 0.30 15.53% | 0.34 13.08% | 0.32 6.92% | 0.39 21.63% | 0.38 2.22% | 0.39 2.75% | 0.33 15.50% | 0.29 11.26% | 0.32 10.20% | 0.33 2.13% | 0.37 11.57% | 0.35 5.48% | 0.45 28.71% | 0.70 56.48% | 0.71 1.20% | 0.74 3.97% | 0.79 7.57% | 0.69 12.50% | 0.60 13.62% | 0.55 7.66% | 0.75 35.57% | 0.62 17.76% | 0.86 39.24% | 0.78 8.63% | 0.83 5.42% | 0.73 11.52% | 0.85 16.67% | |
long term debt to capitalization | 0.19 - | 0.17 10.69% | 0.15 11.31% | 0.12 16.15% | 0.09 24.30% | 0.13 40.71% | 0.11 17.70% | 0.12 12.61% | 0.08 36.20% | 0.07 15.52% | 0.04 41.50% | 0.04 8.51% | 0.04 2.84% | 0.07 65.48% | 0.01 89.47% | 0.01 13.54% | 0.01 6.38% | 0.01 10.27% | 0.01 41.71% | 0.01 7.64% | 0.01 13.69% | 0.01 12.77% | 0.01 10.20% | 0.00 - | 0.01 - | 0.01 13.13% | 0.01 1.78% | ||||||||||||||||||
net income per ebt | 0.99 - | 0.79 20.35% | 1.02 29.75% | 5.22 410.17% | 0.90 82.76% | 0.98 9.37% | 1.00 2.04% | 1.02 1.12% | 0.88 13.11% | 0.97 10.45% | 8.51 773.58% | 0.92 89.16% | 0.98 6.59% | 0.98 0.37% | 1.18 20.64% | -0.22 118.94% | 1.19 629.04% | 0.98 17.34% | 1.25 27.97% | 0.37 70.71% | 1.15 212.19% | 1.04 8.97% | 1.02 2.66% | 0.99 2.15% | 0.78 21.55% | 0.87 12.17% | 1.02 16.64% | 0.98 3.65% | 0.97 1.29% | 0.90 7.75% | -37.58 4,298.03% | 0.77 102.04% | 1.29 68.06% | 0.75 41.50% | 44.90 5,854.65% | 4.38 90.25% | 0.84 80.86% | 1.12 33.89% | 1.20 6.55% | 0.59 50.35% | -2.83 577.04% | 0.69 124.36% | 0.68 1.50% | 0.51 25.20% | |
net profit margin | 0.23 - | 0.01 93.87% | -0.27 2,005.19% | -0.02 91.22% | -0.03 34.84% | 0.19 708.81% | 0.15 21.91% | -0.16 204.21% | -0.02 87.54% | 0.25 1,371.98% | 0.02 92.69% | 0.30 1,587.29% | 0.21 31.54% | 0.20 4.10% | 0.08 57.94% | -0.00 103.63% | 0.36 12,017.98% | 0.04 89.41% | 0.18 365.44% | 0.02 87.07% | 0.13 440.91% | 0.15 20.70% | 0.10 35.01% | -0.43 533.35% | -0.04 90.79% | 0.05 236.65% | 0.20 265.80% | 0.40 104.11% | 0.25 38.37% | 0.42 69.27% | -4.21 1,110.62% | 0.13 102.97% | 1.09 775.42% | 0.30 72.34% | -0.02 105.22% | -0.19 1,097.71% | -0.62 229.99% | -0.32 48.08% | -0.22 33.67% | 0.18 181.97% | -0.08 148.00% | 0.22 356.64% | 0.13 38.56% | 0.09 33.39% | |
operating cash flow per share | 1.52 - | 0.43 71.76% | 0.30 29.70% | -0.06 119.58% | 0.92 1,652.39% | 0.55 39.90% | 0.48 12.18% | 0.17 64.17% | 0.20 14.27% | 0.04 80.17% | 0.24 501.26% | 0.55 134.56% | 0.58 5.45% | 0.25 57.47% | 0.49 97.03% | 0.41 16.34% | 0.58 42.39% | -0.14 123.32% | 0.23 271.21% | 0.13 44.80% | 0.52 303.20% | 0.41 21.67% | 0.31 23.49% | 0.11 65.07% | 0.32 190.08% | 0.41 30.91% | 0.91 120.98% | 1.21 33.29% | 0.61 49.39% | 0.52 15.84% | 0.46 10.47% | 0.21 54.64% | 0.21 0.49% | 0.10 54.50% | -0.01 112.27% | -0.07 491.12% | -0.04 35.45% | -0.46 924.80% | 0.15 133.49% | 0.77 403.58% | 0.46 - | 0.01 97.42% | 0.49 4,000.26% | ||
operating cycle | 138.72 - | 279.64 101.58% | 218.75 21.77% | 280.98 28.45% | 214.39 23.70% | 326.51 52.30% | 393.02 20.37% | 387.45 1.42% | 290.71 24.97% | 1.18K 306.82% | 321.35 72.83% | 465.01 44.71% | 300.91 35.29% | 296.07 1.61% | 275.18 7.06% | 285.85 3.88% | 266.30 6.84% | 331.64 24.54% | 285.45 13.93% | 308.87 8.21% | 245.09 20.65% | 254.02 3.64% | 247.67 2.50% | 302.97 22.33% | 333.20 9.98% | 304.97 8.47% | 286.83 5.95% | 252.83 11.85% | 274.19 8.45% | 224.90 17.98% | 161.75 28.08% | 155.24 4.02% | 149.67 3.59% | 156.77 4.74% | 163.13 4.06% | 185.42 13.66% | 202.50 9.21% | 185.45 8.42% | 200.15 7.93% | 132.83 33.63% | 133.43 0.46% | 129.67 2.82% | 144.97 11.80% | 125.76 13.25% | |
operating profit margin | 0.23 - | 0.03 89.00% | -0.24 1,047.75% | -0.01 96.94% | -0.03 241.06% | 0.22 966.03% | 0.14 34.06% | -0.12 185.75% | -0.02 80.13% | 0.25 1,124.03% | 0.01 96.82% | 0.34 4,141.51% | 0.24 30.85% | 0.23 2.71% | 0.09 62.22% | 0.01 87.58% | 0.32 2,905.17% | 0.08 75.56% | 0.02 71.59% | 0.08 253.38% | 0.12 56.01% | 0.16 26.09% | 0.11 32.35% | -0.42 499.30% | -0.03 92.41% | 0.09 384.28% | 0.20 114.90% | 0.41 109.84% | 0.27 33.75% | 0.30 8.92% | 0.14 51.67% | 0.20 38.21% | 0.79 299.52% | 0.42 46.52% | 0.02 94.52% | -0.02 200.26% | -0.03 28.81% | -0.29 863.14% | -0.17 41.22% | 0.29 271.49% | 0.04 85.32% | 0.27 541.81% | 0.17 38.32% | 0.17 0.41% | |
payables turnover | 8.90 - | 3.96 55.46% | 2.88 27.32% | 2.41 16.20% | 4.94 104.65% | 1.82 63.17% | 1.14 37.11% | 0.96 15.70% | 1.74 80.16% | 0.51 70.60% | 1.67 226.39% | 1.32 20.65% | 1.83 38.34% | 1.73 5.41% | 1.82 5.32% | 1.46 20.07% | 1.49 2.28% | 1.44 3.63% | 1.46 1.75% | 1.36 7.15% | 1.90 40.20% | 1.85 2.98% | 1.68 8.76% | 1.78 5.38% | 1.36 23.14% | 1.66 21.37% | 1.73 4.15% | 1.48 14.04% | 1.30 12.53% | 1.38 6.51% | 0.78 43.87% | 0.87 12.28% | 2.43 179.47% | 0.96 60.45% | 1.12 16.69% | 1.08 3.86% | 0.88 18.59% | 1.36 54.87% | 1.21 10.89% | 1.30 6.95% | 2.59 99.83% | 1.01 61.03% | 0.89 11.45% | 1.01 12.51% | |
pretax profit margin | 0.23 - | 0.02 92.31% | -0.26 1,568.34% | -0.00 98.28% | -0.03 682.30% | 0.19 656.65% | 0.15 23.47% | -0.15 203.05% | -0.02 85.67% | 0.25 1,251.65% | 0.00 99.16% | 0.33 15,461.88% | 0.21 35.77% | 0.20 3.74% | 0.07 65.14% | 0.01 80.85% | 0.31 2,152.75% | 0.04 87.19% | 0.14 263.72% | 0.06 55.86% | 0.11 73.26% | 0.14 32.60% | 0.10 33.23% | -0.43 542.87% | -0.05 88.27% | 0.06 221.83% | 0.19 213.60% | 0.41 111.85% | 0.25 37.56% | 0.47 83.48% | 0.11 75.93% | 0.16 45.54% | 0.85 420.89% | 0.40 52.72% | -0.00 100.09% | -0.04 12,183.05% | -0.75 1,623.69% | -0.29 61.22% | -0.18 37.75% | 0.30 265.10% | 0.03 89.94% | 0.31 953.54% | 0.20 37.62% | 0.17 10.94% | |
price fair value | 0.65 - | 0.75 15.32% | 1.05 39.31% | 0.76 27.82% | 0.88 16.03% | 0.81 7.69% | 0.92 13.94% | 0.95 2.69% | 0.80 15.36% | 0.76 4.53% | 1.00 30.20% | 0.88 11.87% | 0.75 15.07% | 0.89 19.21% | 0.83 6.18% | 1.08 29.89% | 0.74 31.52% | 0.83 11.94% | 0.77 7.34% | 0.56 27.65% | 0.58 4.97% | 0.69 17.73% | 0.94 37.10% | 1.20 27.72% | 1.13 6.10% | 0.84 25.83% | 1.52 81.56% | 1.45 4.66% | 1.39 4.27% | 1.00 28.06% | 1.27 27.42% | 1.13 11.33% | 1.12 1.12% | 1.37 23.11% | 0.95 30.82% | 0.55 42.41% | 0.63 14.87% | 0.82 30.04% | 0.77 5.59% | 0.61 20.65% | 0.74 - | 0.83 12.13% | 0.87 4.64% | ||
receivables turnover | 5.96 - | 3.88 34.95% | 6.11 57.60% | 2.45 59.91% | 5.44 122.12% | 3.65 32.86% | 6.08 66.65% | 3.57 41.39% | 5.15 44.52% | 23.27 351.45% | 3.78 83.76% | 5.41 43.34% | 6.36 17.39% | 2.66 58.15% | 3.80 42.79% | 4.01 5.61% | 5.61 39.75% | 2.54 54.64% | 3.84 50.84% | 3.28 14.44% | 6.57 100.31% | 5.18 21.20% | 5.19 0.16% | 2.96 42.92% | 3.46 16.69% | 3.43 0.78% | 6.47 88.72% | 10.97 69.46% | 5.85 46.64% | 3.78 35.44% | 2.71 28.34% | 3.18 17.63% | 3.27 2.61% | 2.08 36.30% | 2.70 29.51% | 2.56 5.19% | 2.26 11.57% | 1.38 39.16% | 1.66 20.69% | 3.21 93.46% | 4.80 49.63% | 4.31 10.23% | 4.09 5.12% | 4.42 8.06% | |
return on assets | 0.06 - | 0.00 98.03% | -0.02 1,663.63% | -0.00 89.99% | -0.01 256.58% | 0.02 450.04% | 0.01 46.71% | -0.01 183.70% | -0.00 84.03% | 0.01 722.78% | 0.00 84.23% | 0.03 1,946.77% | 0.02 31.16% | 0.02 11.53% | 0.01 58.57% | -0.00 103.60% | 0.05 14,911.45% | 0.00 93.26% | 0.02 383.19% | 0.00 86.54% | 0.02 743.21% | 0.02 0.75% | 0.01 33.72% | -0.06 628.95% | -0.00 92.60% | 0.01 258.22% | 0.03 306.99% | 0.07 135.87% | 0.03 55.85% | 0.05 65.70% | -0.37 827.01% | 0.01 103.22% | 0.10 771.20% | 0.03 68.15% | -0.00 103.10% | -0.01 1,261.66% | -0.06 302.71% | -0.03 40.58% | -0.02 44.28% | 0.03 249.78% | -0.01 145.68% | 0.03 326.33% | 0.02 42.20% | 0.01 25.25% | |
return on capital employed | 0.07 - | 0.00 96.52% | -0.02 884.82% | -0.00 96.49% | -0.01 811.50% | 0.03 598.99% | 0.01 55.01% | -0.01 169.38% | -0.00 74.60% | 0.01 594.06% | 0.00 92.96% | 0.05 5,490.16% | 0.03 37.49% | 0.03 9.62% | 0.01 62.59% | 0.00 87.39% | 0.05 3,690.05% | 0.01 85.10% | 0.00 70.39% | 0.01 272.27% | 0.02 137.29% | 0.02 6.59% | 0.01 30.28% | -0.07 585.65% | -0.00 93.97% | 0.01 428.70% | 0.03 139.60% | 0.08 140.72% | 0.04 52.66% | 0.04 7.42% | 0.01 65.20% | 0.02 48.86% | 0.08 298.49% | 0.05 37.98% | 0.00 96.83% | -0.00 216.06% | -0.00 63.53% | -0.03 981.30% | -0.02 50.78% | 0.05 417.71% | 0.01 85.71% | 0.04 467.20% | 0.02 43.49% | 0.03 13.17% | |
return on equity | 0.07 - | 0.00 98.06% | -0.02 1,680.44% | -0.00 89.94% | -0.01 262.45% | 0.03 450.99% | 0.02 46.68% | -0.01 183.95% | -0.00 84.07% | 0.01 714.45% | 0.00 83.84% | 0.04 2,106.84% | 0.03 21.36% | 0.03 13.21% | 0.01 59.34% | -0.00 103.59% | 0.06 14,614.02% | 0.00 93.09% | 0.02 369.09% | 0.00 86.30% | 0.02 700.39% | 0.02 0.47% | 0.01 34.84% | -0.08 632.78% | -0.01 92.55% | 0.01 263.35% | 0.04 287.95% | 0.09 131.30% | 0.04 55.52% | 0.06 65.26% | -0.48 857.58% | 0.02 103.20% | 0.13 769.47% | 0.04 68.67% | -0.00 102.97% | -0.02 1,281.45% | -0.07 316.05% | -0.04 40.71% | -0.02 44.35% | 0.04 249.18% | -0.02 148.57% | 0.04 325.04% | 0.02 43.79% | 0.02 24.07% | |
total debt to capitalization | 0.05 - | 0.05 0.72% | 0.05 2.78% | 0.05 0.80% | 0.05 1.29% | 0.05 2.26% | 0.05 1.01% | 0.05 1.63% | 0.05 0.18% | 0.05 4.24% | 0.06 30.47% | 0.06 3.85% | 0.21 249.95% | 0.20 7.92% | 0.19 4.81% | 0.15 21.36% | 0.13 14.33% | 0.14 14.96% | 0.12 15.97% | 0.14 10.99% | 0.08 40.08% | 0.08 2.23% | 0.05 33.44% | 0.06 7.84% | 0.04 24.48% | 0.07 62.85% | 0.01 86.53% | 0.01 12.02% | 0.01 8.10% | 0.01 7.70% | 0.01 4.63% | 0.01 7.64% | 0.01 23.68% | 0.01 39.12% | 0.01 10.20% | 0.00 46.54% | 0.01 167.85% | 0.00 64.37% | 0.00 3.16% | 0.00 5.63% | 0.01 379.15% | 0.01 10.75% | 0.01 0.42% |
All numbers in (except ratios and percentages)