CBP
COM:CERTIVEHEALTH
Certive Health
- Stock
Last Close
0.01
30/09 13:30
Market Cap
2.54M
Beta: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | -0.05 - | 0.23 584.30% | 0.20 11.92% | 0.18 10.93% | 0.25 42.22% | 0.25 1.97% | 0.32 27.83% | 0.18 43.23% | 0.19 7.17% | 0.24 23.44% | 0.21 10.45% | 0.20 5.15% | -0.83 507.43% | 0.16 119.59% | 0.17 2.76% | 0.14 16.79% | 0.16 12.92% | 0.21 36.25% | 0.36 69.39% | 0.26 27.53% | -0.06 123.81% | 0.29 565.94% | 0.26 11.72% | 0.37 46.02% | 0.37 1.80% | 0.43 16.26% | 0.48 13.36% | 0.51 4.88% | 0.71 38.87% | 0.38 46.01% | 0.58 51.54% | 0.34 41.05% | 0.35 1.65% | 0.46 32.50% | 0.58 26.63% | 0.58 0.35% | 0.69 18.49% | 0.62 10.38% | 0.65 4.97% | 0.93 43.84% | ||
cash conversion cycle | 72.23 - | -65.42 190.58% | -112.24 71.56% | 10.27 109.15% | 28.98 182.20% | 101.13 248.93% | 45.68 54.83% | 36.61 19.84% | 24.82 32.21% | 32.13 29.46% | 38.64 20.26% | -191.33 595.14% | -262.37 37.13% | -264.16 0.68% | -579.08 119.22% | -408.49 29.46% | -200.90 50.82% | -204.64 1.86% | -92.31 54.89% | -31.67 65.69% | -46.03 45.35% | -103.45 124.75% | 13.84 113.38% | 65.31 371.82% | 61.02 6.57% | 37.17 39.08% | 9.97 73.19% | 19.45 95.12% | 1.79 90.79% | -86.10 4,905.68% | -172.06 99.84% | -196.15 14.01% | -345.44 76.11% | -482.46 39.67% | -406.37 15.77% | -410.63 1.05% | -484.21 17.92% | -527.09 8.86% | |||||
cash per share | 0.00 - | 0.01 11,655.24% | 0.00 74.13% | 0.00 32.46% | 0.00 23.80% | 0.03 874.16% | 0.02 27.32% | 0.01 41.68% | 0.01 46.73% | 0.01 95.73% | 0.00 74.88% | 0.01 118.12% | 0.01 45.45% | 0.00 54.37% | 0.00 62.39% | 0.00 9.53% | 0.00 13.34% | 0.00 15.19% | 0.00 74.90% | 0.00 164.15% | 0.00 53.82% | 0.00 75.75% | 0.00 65.25% | 0.00 74.77% | 0.00 356.98% | 0.00 59.72% | 0.00 84.84% | 0.00 125.18% | 0.00 40.58% | 0.00 117.55% | 0.00 61.98% | 0.00 177.25% | 0.00 79.18% | 0.00 48.16% | 0.00 59.51% | 0.00 31.01% | 0.00 64.05% | 0.00 547.56% | 0.00 207.44% | 0.00 91.50% | 0.00 63.07% | 0.00 239.82% | |
company equity multiplier | -0.38 - | -0.51 34.92% | -0.97 89.74% | -10.39 970.88% | -3.62 65.21% | -3.17 12.25% | -8.66 172.99% | -71.30 723.33% | 22.47 131.51% | 6.21 72.34% | 42.10 577.42% | -21.83 151.86% | 2.04 109.36% | 2.22 8.67% | -6.91 411.51% | -2.01 70.89% | -1.38 31.18% | -1.09 20.96% | -0.24 77.67% | -0.23 6.76% | -0.23 1.47% | -0.21 10.00% | -0.15 25.72% | -0.17 8.96% | -0.18 4.39% | -0.19 9.20% | -0.14 25.05% | -0.15 4.41% | -0.13 14.73% | -0.11 12.97% | -0.09 17.77% | -0.08 8.67% | -0.07 12.30% | -0.11 48.67% | -0.08 23.48% | -0.07 16.58% | -0.06 17.37% | -0.05 13.02% | -0.05 8.96% | -0.05 18.92% | -0.04 34.93% | -0.03 12.81% | |
days of inventory outstanding | 114.65 - | 80.32 29.95% | 43.41 45.95% | 29.91 31.10% | -75.29 351.70% | 137.27 282.31% | 203.80 48.47% | 127.17 37.60% | 106.00 16.65% | 96.34 9.11% | 73.13 24.09% | 64.58 11.69% | 63.70 1.37% | 44.23 30.57% | 46.91 6.06% | 50.59 7.84% | 35.93 28.97% | 58.35 62.39% | 73.08 25.24% | 49.42 32.38% | 50.78 2.75% | 63.54 25.13% | 39.26 38.21% | 33.12 15.63% | |||||||||||||||||||
days of payables outstanding | 140.16 - | 143.63 2.48% | 35.41 75.34% | 28.34 19.98% | 37.84 - | 38.26 1.09% | 50.59 32.24% | 60.34 19.27% | -57.18 194.77% | 283.36 595.52% | 357.95 26.32% | 374.61 4.66% | 728.63 94.50% | 521.27 28.46% | 277.91 46.68% | 269.47 3.04% | -122.79 145.57% | 196.37 259.93% | 280.88 43.03% | 234.01 16.69% | 103.30 55.86% | 77.97 24.53% | 58.16 25.40% | 65.38 12.40% | 60.25 7.84% | 66.23 9.92% | 85.18 28.62% | 186.95 119.48% | 264.70 41.59% | 258.79 2.23% | 429.33 65.90% | 560.98 30.66% | 490.39 12.58% | 518.89 5.81% | 564.87 8.86% | 595.02 5.34% | |||||||
days of sales outstanding | 1.08K - | -1.26K - | 52.34 104.16% | 72.23 38.00% | 74.74 3.47% | 31.39 58.00% | 45.68 45.55% | 57.32 25.47% | 101.13 76.43% | 83.52 17.41% | 74.87 10.36% | 75.41 0.72% | 92.47 22.63% | -18.54 120.05% | 92.03 596.32% | 95.58 3.85% | 110.45 15.57% | 34.90 68.41% | 32.46 7.00% | 33.60 3.52% | 34.92 3.93% | -139.81 500.35% | 27.44 119.63% | 31.05 13.16% | 3.39 89.09% | 11.15 229.04% | 46.94 321.12% | 46.05 1.90% | 37.96 17.56% | 6.52 82.83% | 41.44 535.88% | 40.06 3.34% | 50.27 25.48% | 56.71 12.82% | 4.28 92.45% | 10.81 152.45% | 29.11 169.28% | 33.24 14.21% | 44.73 34.56% | 41.40 7.43% | 34.80 15.94% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.93 - | 25.88 - | -0.08 100.30% | -0.37 384.97% | -0.45 21.08% | -0.81 79.04% | -0.18 77.94% | -0.49 173.96% | -0.75 53.84% | -2.50 233.53% | -0.19 92.35% | -0.45 136.92% | -0.52 15.22% | 0.91 273.92% | -1.57 273.08% | -1.69 7.49% | -0.12 92.98% | -4.34 3,554.86% | -2.26 47.83% | -0.72 68.27% | -1.62 126.02% | 13.99 962.13% | -1.46 110.42% | -1.15 21.15% | -1.07 7.12% | -1.43 33.49% | -0.62 56.52% | -1.48 138.25% | -1.53 3.84% | -1.50 1.98% | -2.14 42.64% | -1.60 25.30% | -2.42 50.78% | -4.17 72.77% | -1.91 54.13% | -1.00 47.61% | -0.88 12.28% | -1.79 103.00% | -1.20 32.65% | -2.02 68.17% | -1.30 35.56% | ||
ebt per ebit | 1.29 - | 1.08 16.09% | 1.81 68.08% | 1.83 0.81% | 1.61 11.70% | 1.71 5.67% | 1.01 40.63% | 1.87 84.89% | 1.57 16.24% | 1.22 21.90% | 1.09 10.69% | 1.48 35.44% | 1.86 25.78% | 1.13 39.53% | 0.73 35.32% | 1.56 114.20% | 0.96 38.21% | 12.70 1,216.39% | 3.28 74.16% | 0.97 70.49% | 1.18 21.99% | 1.17 1.29% | -0.79 167.65% | 1.63 307.24% | 1.80 9.80% | 1.13 36.99% | 0.04 96.60% | 2.02 5,159.71% | 0.38 81.02% | 0.85 122.40% | 0.97 14.07% | 0.93 5.00% | 0.70 24.33% | 0.58 17.65% | 1.02 77.63% | 0.99 3.61% | 1.40 41.74% | 1.90 35.77% | 0.20 89.22% | 1.00 388.06% | 1 0.00% | 1.00 0.37% | |
effective tax rate | -0.27 - | -0.18 33.35% | -0.24 34.09% | -0.14 41.25% | -0.30 113.74% | -0.08 71.61% | -0.05 40.65% | -0.07 33.23% | -0.20 198.94% | -0.09 54.35% | -0.14 53.58% | -0.04 73.29% | -0.10 165.62% | -0.20 96.76% | -0.07 65.49% | -0.08 11.73% | -0.31 303.92% | -0.38 23.27% | -0.52 38.47% | 0.05 108.63% | -0.30 768.76% | -0.36 19.12% | -0.16 55.65% | -22.34 13,941.14% | -0.37 98.33% | -0.88 136.88% | -0.45 49.05% | -0.22 50.37% | -0.39 74.95% | -0.55 40.92% | 0.73 233.59% | -0.02 103.26% | 0.01 152.97% | -0.29 2,355.30% | -0.05 83.91% | -2.14 4,553.19% | -0.51 76.08% | -0.49 3.60% | -0.59 20.58% | ||||
enterprise value multiple | -23.67 - | -11.53 51.28% | -13.43 16.46% | -235.40 1,652.97% | -14.70 93.75% | -9.94 32.38% | -6.40 35.65% | -14.76 130.67% | -7.19 51.25% | -11.51 59.97% | -4.80 58.29% | -59.04 1,130.08% | -14.51 75.42% | -9.40 35.24% | -2.27 75.82% | -7.99 251.62% | -6.34 20.70% | -4.63 27.00% | -6.45 39.48% | -13.16 104.03% | -17.21 30.71% | -11.71 31.96% | -10.17 13.10% | -22.86 124.68% | -31.43 37.52% | -14.34 54.38% | -48.41 237.56% | -40.68 15.97% | -33.30 18.15% | -38.72 16.29% | -41.91 8.22% | -25.64 38.80% | -35.85 39.78% | -36.61 2.12% | -17.60 51.93% | -21.38 21.50% | -36.07 68.69% | -38.10 5.64% | -30.39 20.24% | -42.82 40.90% | -26.87 37.26% | -57.37 113.53% | |
fixed asset turnover | 131.90 - | 20.51 84.45% | 30.79 50.08% | 37.17 20.73% | 14.75 60.33% | 24.28 64.63% | 18.08 25.52% | 24.06 33.05% | 41.45 72.30% | 52.60 26.89% | 79.80 51.72% | -389.32 587.87% | 1.69 - | 2.36 40.29% | 4.80 102.91% | 59.36 1,137.40% | |||||||||||||||||||||||||||
free cash flow per share | 0.00 - | 0.02 5,910.87% | -0.08 628.16% | -0.04 44.36% | 0.00 100.88% | -0.07 18,048.37% | -0.03 53.48% | -0.02 51.57% | -0.01 57.33% | -0.02 121.20% | -0.04 139.90% | -0.01 75.98% | -0.01 12.42% | -0.01 38.56% | -0.00 81.26% | -0.01 100.16% | -0.01 10.53% | -0.00 18.11% | -0.00 11.33% | -0.00 9.34% | -0.01 29.35% | -0.00 33.52% | -0.01 92.20% | -0.00 32.62% | -0.00 48.64% | -0.00 68.91% | -0.00 378.38% | -0.00 37.04% | 0.00 102.20% | -0.00 2,740.59% | -0.00 234.71% | -0.00 38.32% | -0.00 21.40% | 0.00 122.36% | -0.00 1,063.45% | -0.00 94.63% | -0.00 30.95% | -0.00 1,416.90% | -0.00 71.99% | -0.00 22.56% | -0.00 76.92% | -0.00 63.70% | |
gross profit margin | 1 - | 1 - | 1 0% | 0.03 97.30% | 0.13 362.95% | 0.35 182.55% | 0.27 22.46% | 0.35 26.60% | 0.28 19.04% | 0.24 13.02% | 0.38 54.88% | 0.30 21.03% | 0.26 12.88% | 0.43 64.14% | 0.23 45.33% | 0.25 5.73% | -0.09 137.98% | -0.07 25.64% | -0.08 11.78% | -0.08 5.80% | -0.63 660.14% | -5.31 745.60% | 0.17 103.23% | 0.26 49.74% | 0.19 26.08% | 0.00 98.21% | 0.22 6,325.91% | 0.10 56.46% | 0.08 19.50% | -0.04 147.87% | -0.46 1,152.15% | -0.05 88.91% | -0.09 69.77% | -0.15 71.87% | -0.27 78.57% | 0.19 170.98% | 0.23 21.67% | 0.26 13.68% | 0.32 24.78% | 0.11 65.04% | 0.32 183.69% | ||
interest coverage | -4.78 - | -15.07 215.15% | -15.61 3.56% | -1.21 92.26% | -3.49 188.93% | -2.46 29.42% | -7.06 186.67% | -1.79 74.70% | -7.51 320.50% | -16.21 115.73% | -13.62 15.96% | -3.36 75.30% | -9.88 193.77% | -9.36 5.32% | -8.37 10.54% | -6.42 23.33% | -5.28 17.75% | -0.83 84.33% | -5.89 612.54% | -3.38 42.70% | -2.86 15.35% | -1.69 40.95% | -9.90 486.76% | -2.03 79.49% | -1.55 23.54% | -1.54 0.98% | -2.71 76.39% | -1.41 48.07% | -3.13 122.34% | -3.44 9.73% | -3.76 9.51% | -2.83 24.71% | -2.60 8.27% | -3.20 23.15% | -4.66 45.44% | -2.64 43.33% | -1.53 42.14% | -1.23 19.42% | -2.28 85.57% | -1.96 14.34% | -2.03 3.74% | -1.69 16.76% | |
inventory turnover | 0.78 - | 1.12 42.75% | 2.07 85.00% | 3.01 45.13% | -1.20 139.73% | 0.66 154.85% | 0.44 32.65% | 0.71 60.26% | 0.85 19.97% | 0.93 10.03% | 1.23 31.73% | 1.39 13.24% | 1.41 1.39% | 2.03 44.02% | 1.92 5.72% | 1.78 7.27% | 2.50 40.79% | 1.54 38.42% | 1.23 20.15% | 1.82 47.89% | 1.77 2.67% | 1.42 20.08% | 2.29 61.84% | 2.72 18.53% | |||||||||||||||||||
long term debt to capitalization | -0.05 - | -0.05 10.79% | -0.04 6.99% | -0.04 10.07% | -0.04 13.04% | -0.05 16.11% | -0.01 80.93% | -0.01 15.06% | -0.06 694.98% | -0.09 36.13% | -0.02 73.62% | -0.02 8.76% | -0.02 6.02% | -0.02 6.43% | -0.02 1.64% | -0.02 4.26% | -0.03 60.20% | -0.03 6.48% | -0.02 5.55% | -0.02 5.55% | -0.13 438.97% | -0.12 2.99% | -0.12 3.71% | -0.11 2.64% | |||||||||||||||||||
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% | 0.87 12.63% | 1 14.46% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.07 6.77% | 1 6.34% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 0.27 73.39% | 1.02 284.75% | 0.99 3.57% | 1.29 30.20% | 1.05 18.64% | 1 4.39% | 1 0% | 1 0% | 1 0% | |
net profit margin | -12.77 - | 46.94 - | -0.14 100.30% | -0.60 328.23% | -0.77 27.94% | -0.82 6.30% | -0.33 59.20% | -0.76 129.47% | -0.92 20.15% | -2.74 197.89% | -0.28 89.63% | -0.85 197.98% | -0.59 30.32% | 0.58 198.29% | -2.46 524.34% | -1.63 33.58% | -1.51 7.59% | -14.23 844.29% | -2.19 84.60% | -0.85 61.29% | -1.89 123.10% | -11.78 522.69% | -2.38 79.77% | -2.06 13.43% | -1.21 41.48% | -0.05 95.46% | -1.25 2,187.07% | -0.57 54.79% | -1.31 130.94% | -1.46 11.81% | -1.98 35.51% | -1.12 43.47% | -0.37 66.96% | -4.38 1,080.79% | -1.87 57.36% | -1.80 3.32% | -1.75 3.10% | -0.37 79.07% | -1.20 228.71% | -2.02 68.17% | -1.30 35.80% | ||
operating cash flow per share | 0.00 - | 0.02 8,807.95% | -0.08 455.21% | 0.04 145.14% | 0.00 98.86% | -0.07 17,590.14% | -0.03 54.22% | -0.02 51.37% | -0.01 57.33% | -0.02 121.20% | -0.04 137.57% | -0.01 76.91% | -0.01 18.11% | -0.01 38.11% | -0.00 91.91% | -0.00 336.61% | -0.01 17.71% | -0.00 18.11% | -0.00 11.33% | -0.00 9.34% | -0.01 29.35% | -0.00 33.52% | -0.01 92.20% | -0.00 32.62% | -0.00 48.64% | -0.00 68.91% | -0.00 378.38% | -0.00 37.04% | 0.00 102.20% | -0.00 2,740.59% | -0.00 234.71% | -0.00 38.32% | -0.00 21.40% | 0.00 122.36% | -0.00 1,063.45% | -0.00 94.63% | -0.00 30.95% | -0.00 1,416.90% | -0.00 71.99% | -0.00 22.56% | -0.00 76.92% | -0.00 63.70% | |
operating cycle | 72.23 - | 74.74 3.47% | 31.39 58.00% | 45.68 45.55% | 57.32 25.47% | 101.13 76.43% | 83.52 17.41% | 74.87 10.36% | 75.41 0.72% | 92.47 22.63% | -18.54 120.05% | 92.03 596.32% | 95.58 3.85% | 110.45 15.57% | 149.55 35.39% | 112.77 24.59% | 77.01 31.71% | 64.83 15.81% | -215.10 431.76% | 164.70 176.57% | 234.85 42.59% | 130.56 44.41% | 117.14 10.27% | 143.28 22.31% | 119.18 16.82% | 102.54 13.96% | 70.22 31.53% | 85.67 22.01% | 86.97 1.51% | 100.86 15.96% | 92.64 8.14% | 62.64 32.39% | 83.89 33.94% | 78.52 6.40% | 84.02 6.99% | 108.27 28.86% | 80.66 25.49% | 67.93 15.79% | |||||
operating profit margin | -9.93 - | 25.88 - | -0.08 100.30% | -0.37 384.97% | -0.45 21.08% | -0.81 79.04% | -0.18 77.94% | -0.49 173.96% | -0.75 53.84% | -2.50 233.53% | -0.19 92.35% | -0.45 136.92% | -0.52 15.22% | 0.91 273.92% | -1.57 273.08% | -1.69 7.49% | -0.12 92.98% | -4.34 3,554.86% | -2.26 47.83% | -0.72 68.27% | -1.62 126.02% | 13.99 962.13% | -1.46 110.42% | -1.15 21.15% | -1.07 7.12% | -1.43 33.49% | -0.62 56.52% | -1.48 138.25% | -1.53 3.84% | -1.50 1.98% | -2.14 42.64% | -1.60 25.30% | -2.42 50.78% | -4.17 72.77% | -1.91 54.13% | -1.00 47.61% | -0.88 12.28% | -1.79 103.00% | -1.20 32.65% | -2.02 68.17% | -1.30 35.56% | ||
payables turnover | 0.64 - | 0.63 2.42% | 2.54 305.59% | 3.18 24.97% | 2.38 - | 2.35 1.08% | 1.78 24.38% | 1.49 16.16% | -1.57 205.51% | 0.32 120.18% | 0.25 20.84% | 0.24 4.45% | 0.12 48.59% | 0.17 39.78% | 0.32 87.56% | 0.33 3.13% | -0.73 319.46% | 0.46 162.53% | 0.32 30.09% | 0.38 20.03% | 0.87 126.53% | 1.15 32.50% | 1.55 34.05% | 1.38 11.03% | 1.49 8.51% | 1.36 9.02% | 1.06 22.25% | 0.48 54.44% | 0.34 29.37% | 0.35 2.28% | 0.21 39.72% | 0.16 23.47% | 0.18 14.40% | 0.17 5.49% | 0.16 8.14% | 0.15 5.07% | |||||||
pretax profit margin | -12.77 - | 46.94 - | -0.14 100.30% | -0.60 328.23% | -0.77 27.94% | -0.82 6.30% | -0.33 59.20% | -0.76 129.47% | -0.92 20.15% | -2.74 197.89% | -0.28 89.63% | -0.85 197.98% | -0.59 30.32% | 0.66 212.50% | -2.46 470.73% | -1.63 33.58% | -1.51 7.59% | -14.23 844.29% | -2.19 84.60% | -0.85 61.29% | -1.89 123.10% | -11.04 483.20% | -2.38 78.40% | -2.06 13.43% | -1.21 41.48% | -0.05 95.46% | -1.25 2,187.07% | -0.57 54.79% | -1.31 130.94% | -1.46 11.81% | -1.98 35.51% | -1.12 43.47% | -1.39 24.17% | -4.28 206.90% | -1.89 55.79% | -1.40 25.74% | -1.67 19.10% | -0.37 78.11% | -1.20 228.71% | -2.02 68.17% | -1.30 35.80% | ||
price fair value | -3.58 - | -2.49 30.46% | -15.01 502.10% | -20.64 37.50% | -1.87 90.94% | -1.52 18.81% | -5.09 235.38% | -62.32 1,123.80% | 21.54 134.56% | 6.36 70.49% | 66.12 940.37% | -47.64 172.05% | 2.49 105.22% | 1.53 38.55% | -6.95 554.74% | -3.12 55.07% | -1.29 58.83% | -0.64 49.88% | -0.35 45.06% | -0.37 4.37% | -0.35 5.73% | -0.32 7.57% | -0.56 72.47% | -0.57 2.04% | -0.51 9.37% | -0.68 32.39% | -0.67 1.11% | -0.65 4.01% | -0.64 0.95% | -0.53 17.01% | -0.77 45.61% | -0.69 10.40% | -0.87 26.02% | -1.19 36.40% | -0.90 24.61% | -0.45 50.07% | -0.60 33.50% | -0.40 33.85% | -0.34 13.48% | -0.17 50.07% | -0.22 28.07% | -0.31 43.86% | |
receivables turnover | 0.08 - | -0.07 - | 1.72 2,506.13% | 1.25 27.54% | 1.20 3.36% | 2.87 138.11% | 1.97 31.30% | 1.57 20.30% | 0.89 43.32% | 1.08 21.09% | 1.20 11.56% | 1.19 0.72% | 0.97 18.45% | -4.85 598.69% | 0.98 120.15% | 0.94 3.71% | 0.81 13.47% | 2.58 216.51% | 2.77 7.52% | 2.68 3.40% | 2.58 3.78% | -0.64 124.98% | 3.28 609.55% | 2.90 11.63% | 26.57 816.57% | 8.07 69.61% | 1.92 76.25% | 1.95 1.94% | 2.37 21.29% | 13.81 482.45% | 2.17 84.27% | 2.25 3.46% | 1.79 20.30% | 1.59 11.37% | 21.02 1,224.57% | 8.33 60.39% | 3.09 62.86% | 2.71 12.44% | 2.01 25.68% | 2.17 8.02% | 2.59 18.97% | ||
return on assets | -0.61 - | -0.57 6.95% | -2.21 288.08% | -0.03 98.55% | -0.12 277.17% | -0.14 13.96% | -0.21 51.19% | -0.08 60.01% | -0.24 193.32% | -0.17 31.79% | -0.53 219.24% | -0.07 87.20% | -0.18 166.84% | -0.12 33.91% | -0.48 300.45% | -0.40 16.87% | -0.27 31.75% | -0.21 23.11% | -2.23 966.28% | -0.47 79.02% | -0.31 34.43% | -0.50 61.68% | 0.73 248.28% | -0.69 194.27% | -0.53 23.57% | -0.45 14.55% | -0.02 95.54% | -0.54 2,559.05% | -0.27 48.75% | -0.67 142.20% | -1.03 55.28% | -0.76 26.84% | -0.65 14.34% | -0.13 80.52% | -1.52 1,100.25% | -0.86 43.51% | -1.05 22.43% | -1.02 2.76% | -0.25 75.20% | -0.74 194.58% | -1.31 76.52% | -1.21 7.65% | |
return on capital employed | 0.18 - | 0.27 49.60% | 1.18 338.08% | 0.18 84.63% | 0.27 48.59% | 0.26 5.36% | 1.77 595.15% | 3.16 78.09% | -3.49 210.36% | -0.84 75.85% | -20.40 2,321.39% | 1.00 104.90% | -0.20 119.85% | -0.24 18.76% | 14.13 6,097.65% | 0.79 94.43% | 0.46 41.96% | 0.02 95.63% | 0.19 869.73% | 0.13 34.97% | 0.07 46.50% | 0.10 42.42% | 0.15 55.64% | 0.08 46.72% | 0.06 30.19% | 0.08 39.37% | 0.08 8.94% | 0.05 46.02% | 0.10 115.78% | 0.09 9.65% | 0.10 11.80% | 0.07 29.75% | 0.07 0.75% | 0.09 32.05% | 0.12 35.76% | 0.06 49.39% | 0.03 45.26% | 0.03 23.53% | 0.06 140.86% | 0.05 28.46% | 0.05 14.39% | 0.04 19.40% | |
return on equity | 0.23 - | 0.29 25.54% | 2.14 636.34% | 0.33 84.51% | 0.44 31.20% | 0.44 0.01% | 1.80 312.74% | 5.92 229.29% | -5.47 192.44% | -1.03 81.14% | -22.32 2,062.62% | 1.48 106.64% | -0.37 124.96% | -0.27 28.18% | 3.31 1,347.46% | 0.80 75.80% | 0.38 53.03% | 0.23 39.23% | 0.54 138.10% | 0.11 80.44% | 0.07 33.47% | 0.10 45.51% | -0.11 210.15% | 0.12 202.72% | 0.09 20.21% | 0.09 6.69% | 0.00 96.66% | 0.08 2,676.32% | 0.04 56.30% | 0.07 110.80% | 0.09 27.69% | 0.06 33.18% | 0.05 24.88% | 0.01 71.04% | 0.13 818.42% | 0.06 52.87% | 0.06 1.16% | 0.05 15.42% | 0.01 77.42% | 0.04 250.31% | 0.05 14.85% | 0.04 19.48% | |
total debt to capitalization | -2.17 - | -3.30 51.87% | 11.68 454.16% | 1.15 90.17% | 1.42 23.87% | 1.70 19.82% | 1.19 30.38% | 1.41 18.88% | 0.94 33.48% | 0.81 13.29% | 0.97 19.38% | 1.06 8.77% | 0.41 61.32% | 0.45 10.19% | 1.33 194.88% | 4.90 269.41% | 6.26 27.80% | -5.79 192.37% | -1.58 72.61% | -1.69 6.38% | -2.10 24.71% | -2.23 6.07% | -4.27 91.47% | -4.44 4.06% | -4.44 0.08% | -3.75 15.51% | -3.89 3.61% | -4.21 8.44% | -3.58 14.96% | -3.28 8.49% | -2.62 20.14% | -2.69 2.84% | -2.61 3.02% | -2.30 12.01% | -1.87 18.70% | -1.58 15.65% | -1.40 11.18% | -1.25 10.50% | -1.28 2.15% | -1.19 7.09% | -1.08 8.94% | -1.02 6.09% |
All numbers in (except ratios and percentages)