COM:CGAGRI
China Green Agriculture
- Stock
Last Close
2.08
22/11 21:00
Market Cap
30.62M
Beta: -
Volume Today
15.98K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.19 70.88% | 0.18 0.80% | 0.12 32.62% | 0.12 0.59% | 0.19 50.82% | 0.18 1.45% | 0.12 33.58% | 0.13 9.51% | 0.20 47.91% | 0.19 4.07% | 0.15 20.46% | 0.15 3.08% | 0.19 30.95% | 0.18 4.03% | 0.14 25.54% | 0.13 1.71% | 0.17 23.76% | 0.16 2.72% | 0.12 23.36% | 0.11 9.21% | 0.22 100.35% | 0.16 29.62% | 0.11 30.54% | 0.11 1.47% | 0.22 94.99% | 0.18 15.15% | 0.13 27.39% | 0.16 20.22% | 0.30 84.32% | 0.20 33.17% | 0.15 24.80% | 0.20 31.86% | 0.25 26.80% | 0.18 27.75% | 0.14 22.88% | 0.12 14.12% | 0.22 83.65% | 0.14 34.56% | 0.12 14.49% | 0.10 21.88% | 0.19 98.28% | 0.14 26.68% | |
cash conversion cycle | 452.21 - | 253.12 44.03% | 249.58 1.40% | 465.60 86.55% | 540.79 16.15% | 295.87 45.29% | 255.45 13.66% | 419.59 64.25% | 408.06 2.75% | 263.05 35.53% | 261.95 0.42% | 340.68 30.06% | 325.04 4.59% | 223.51 31.23% | 235.87 5.53% | 345.68 46.56% | 335.97 2.81% | 260.20 22.55% | 240.59 7.54% | 350.61 45.73% | 436.32 24.45% | 256.10 41.31% | 382.20 49.24% | 555.73 45.40% | 502.87 9.51% | 226.09 55.04% | 289.13 27.89% | 444.74 53.82% | 356.28 19.89% | 184.16 48.31% | 271.21 47.27% | 355.08 30.92% | 239.28 32.61% | 146.16 38.92% | 199.63 36.59% | 264.78 32.64% | 298.83 12.86% | 165.62 44.58% | 237.76 43.56% | 285.96 20.27% | 342.27 19.69% | 230.82 32.56% | 253.31 9.74% | |
cash per share | 5.25 - | 9.01 71.66% | 10.14 12.57% | 15.24 50.30% | 21.40 40.46% | 25.80 20.54% | 32.08 24.33% | 31.51 1.78% | 32.35 2.68% | 29.37 9.21% | 33.41 13.74% | 34.46 3.16% | 37.15 7.79% | 36.83 0.86% | 38.32 4.05% | 42.08 9.81% | 45.26 7.56% | 47.82 5.65% | 46.94 1.84% | 47.25 0.65% | 35.67 24.51% | 21.01 41.09% | 16.04 23.65% | 18.42 14.80% | 14.38 21.94% | 6.72 53.22% | 1.88 72.05% | 2.02 7.52% | 1.55 23.42% | 0.80 48.35% | 2.93 266.34% | 2.59 11.39% | 2.78 7.20% | 6.06 117.88% | 6.18 1.98% | 5.40 12.61% | 5.57 3.14% | 5.36 3.72% | 5.32 0.86% | 5.03 5.42% | 5.26 4.63% | 4.34 17.58% | 3.98 8.30% | |
company equity multiplier | 1.17 - | 1.16 0.70% | 1.18 1.66% | 1.21 2.49% | 1.27 4.36% | 1.19 6.37% | 1.15 2.85% | 1.22 5.81% | 1.18 3.44% | 1.06 9.55% | 1.13 6.20% | 1.09 3.16% | 1.10 0.23% | 1.13 2.60% | 1.15 1.83% | 1.14 0.11% | 1.14 0.30% | 1.13 1.33% | 1.23 9.24% | 1.22 1.00% | 1.20 1.30% | 1.19 0.74% | 1.21 1.65% | 1.21 0.17% | 1.20 0.83% | 1.25 4.30% | 1.30 3.94% | 1.35 3.36% | 1.38 2.84% | 1.43 3.69% | 1.42 0.86% | 1.45 2.03% | 1.51 4.19% | 2.32 53.27% | 1.45 37.53% | 1.42 1.95% | 1.44 1.26% | 1.43 0.25% | 1.49 3.86% | 1.49 0.04% | 1.52 2.29% | 1.55 1.95% | 1.63 4.98% | |
days of inventory outstanding | 297.15 - | 147.47 50.37% | 140.22 4.91% | 339.96 142.45% | 424.78 24.95% | 216.90 48.94% | 181.14 16.49% | 316.26 74.59% | 310.19 1.92% | 181.17 41.59% | 136.80 24.49% | 185.04 35.26% | 146.17 21.01% | 69.68 52.33% | 110.62 58.75% | 246.32 122.66% | 209.30 15.03% | 118.33 43.46% | 77.53 34.48% | 186.52 140.59% | 258.71 38.71% | 137.21 46.97% | 238.18 73.59% | 350.92 47.33% | 252.80 27.96% | 76.51 69.74% | 168.37 120.07% | 270.89 60.89% | 204.79 24.40% | 80.45 60.72% | 130.23 61.89% | 156.72 20.34% | 98.14 37.38% | 90.29 8.00% | 130.98 45.07% | 182.09 39.02% | 205.94 13.10% | 104.65 49.18% | 190.92 82.44% | 216.00 13.14% | 245.99 13.88% | 196.48 20.13% | 196.71 0.12% | |
days of payables outstanding | 14.07 - | 6.19 55.99% | 6.28 1.33% | 9.51 51.47% | 7.81 17.81% | 7.61 2.53% | 4.24 44.29% | 8.62 103.24% | 6.22 27.90% | 4.34 30.17% | 8.21 89.10% | 13.87 69.04% | 12.69 8.56% | 17.69 39.44% | 27.86 57.47% | 49.68 78.37% | 45.15 9.12% | 32.40 28.25% | 39.10 20.70% | 48.73 24.62% | 29.95 38.55% | 9.77 67.39% | 27.94 186.10% | 41.46 48.39% | 33.61 18.92% | 24.97 25.72% | 30.16 20.79% | 49.05 62.63% | 39.52 19.43% | 27.94 29.30% | 34.16 22.25% | 40.57 18.77% | 16.21 60.05% | 3.25 79.92% | 5.19 59.38% | 6.63 27.81% | 8.67 30.78% | 4.54 47.58% | 8.63 89.99% | 10.04 16.28% | 9.85 1.88% | 6.48 34.16% | 8.77 35.19% | |
days of sales outstanding | 169.13 - | 111.85 33.87% | 115.64 3.39% | 135.15 16.87% | 123.82 8.38% | 86.58 30.08% | 78.55 9.27% | 111.95 42.52% | 104.08 7.03% | 86.23 17.15% | 133.36 54.66% | 169.52 27.11% | 191.56 13.00% | 171.52 10.46% | 153.10 10.74% | 149.05 2.64% | 171.82 15.28% | 174.27 1.42% | 202.17 16.01% | 212.82 5.27% | 207.55 2.48% | 128.65 38.01% | 171.96 33.66% | 246.27 43.22% | 283.68 15.19% | 174.55 38.47% | 150.92 13.54% | 222.89 47.69% | 191.00 14.31% | 131.65 31.07% | 175.14 33.03% | 238.93 36.42% | 157.34 34.15% | 59.12 62.43% | 73.83 24.88% | 89.32 20.98% | 101.56 13.70% | 65.52 35.49% | 55.47 15.33% | 80.00 44.20% | 106.12 32.66% | 40.82 61.53% | 65.36 60.12% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.14 4.64% | 0.09 35.29% | 0.20 123.92% | 0.13 35.89% | 0.16 24.08% | 0.14 12.14% | 0.17 21.14% | 0.10 41.38% | 0.13 29.18% | 0.09 31.17% | 0.15 62.61% | 0.12 17.55% | 0.12 1.43% | 0.07 38.57% | 0.11 50.44% | 0.16 40.88% | 0.12 24.88% | 0.04 63.28% | 0.19 332.76% | 0.08 55.86% | 0.07 15.78% | -0.05 169.89% | -0.13 178.40% | -0.56 318.36% | -0.56 0.68% | -0.81 43.56% | -0.66 18.03% | -0.80 19.73% | -0.17 78.77% | -0.59 251.71% | -0.40 32.76% | -0.66 65.55% | -0.52 20.94% | -0.44 15.84% | -0.02 96.33% | -0.15 828.12% | 0.01 103.77% | -0.36 6,433.15% | -0.08 77.74% | -0.30 279.78% | -0.33 10.00% | -0.47 41.51% | |
ebt per ebit | 0.94 - | 0.96 2.91% | 0.89 7.59% | 0.96 8.27% | 0.96 0.83% | 0.99 3.12% | 0.96 2.65% | 0.96 0.32% | 0.96 0.16% | 1.00 4.60% | 1.00 0.24% | 0.99 1.37% | 0.98 0.72% | 1.02 3.74% | 0.96 5.93% | 0.99 2.91% | 0.94 4.40% | 0.98 4.07% | 0.98 0.01% | 0.99 1.27% | 0.94 5.00% | 0.97 3.26% | 1.06 8.54% | 1.01 4.69% | 1.00 0.40% | 1.00 0.30% | 1.00 0.02% | 1.00 0.07% | 1.00 0.11% | 1.00 0.01% | 0.99 1.71% | 1.00 1.68% | 0.98 1.70% | 0.96 2.84% | 0.99 3.09% | 1.18 20.07% | 0.98 17.48% | 0.74 24.23% | 0.99 33.13% | 1.00 1.58% | 1.00 0.30% | 0.99 0.54% | 1.00 1.12% | |
effective tax rate | 0.28 - | 0.24 13.40% | 0.27 12.16% | 0.20 27.82% | 0.23 15.63% | 0.22 3.52% | 0.24 6.88% | 0.20 16.70% | 0.23 17.45% | 0.20 12.16% | 0.31 51.86% | 0.18 41.37% | 0.21 16.37% | 0.17 19.20% | 0.30 75.02% | 0.25 15.14% | 0.16 35.25% | 0.19 17.39% | 9.43 4,807.94% | 0.16 98.35% | 0.38 144.19% | 0.29 22.16% | -0.30 203.06% | -0.07 78.47% | 0.03 145.18% | -0.04 219.79% | -0.02 44.56% | -0.05 161.16% | -0.04 25.17% | -0.02 57.87% | -0.06 264.78% | -0.01 87.30% | -0.02 147.54% | -0.20 976.94% | 0.12 161.76% | -0.16 226.36% | 0.02 114.84% | 0.32 1,273.81% | 0.01 96.74% | 0.00 76.18% | 0.00 10.07% | -0.00 122.86% | 0.04 7,432.31% | |
enterprise value multiple | 7.82 - | 5.03 35.67% | 3.41 32.15% | 2.06 39.66% | 0.77 62.52% | 0.31 59.40% | 0.19 39.71% | -0.59 413.43% | -1.49 151.51% | -1.76 17.90% | -2.61 48.49% | -2.53 2.84% | -5.12 101.97% | -4.19 18.19% | -6.85 63.60% | -8.07 17.86% | -7.45 7.68% | -8.74 17.33% | -19.43 122.29% | -9.00 53.68% | -15.97 77.46% | -4.33 72.90% | 14.19 427.85% | 9.06 36.14% | 2.16 76.15% | 0.46 78.93% | -0.20 144.62% | -0.25 21.54% | -0.46 85.07% | -2.50 445.71% | -1.63 34.78% | -4.28 163.27% | -2.31 46.10% | -1.33 42.27% | -0.32 75.63% | 47.52 14,729.50% | 4.23 91.10% | -12.15 387.43% | 3.41 128.05% | 29.38 762.02% | 4.59 84.38% | 1.24 72.96% | 1.82 46.53% | |
fixed asset turnover | 0.50 - | 0.95 87.43% | 1.50 58.70% | 1.09 27.73% | 1.16 7.32% | 1.74 49.65% | 1.76 0.93% | 1.29 26.58% | 1.42 9.66% | 1.99 40.29% | 2.10 5.83% | 1.69 19.55% | 1.72 1.54% | 2.40 39.60% | 2.44 1.58% | 1.88 22.80% | 1.93 2.38% | 2.45 27.49% | 2.52 2.57% | 2.00 20.69% | 1.85 7.28% | 3.84 107.70% | 2.85 25.89% | 2.05 28.17% | 2.00 2.24% | 3.64 81.78% | 2.75 24.42% | 1.91 30.53% | 2.07 8.51% | 3.80 83.41% | 2.38 37.43% | 1.73 27.41% | 2.02 17.04% | 2.98 47.69% | 1.86 37.64% | 1.59 14.57% | 1.40 11.80% | 2.65 89.34% | 1.60 39.65% | 1.28 20.21% | 1.02 20.15% | 1.98 93.64% | 1.62 18.06% | |
free cash flow per share | 1.63 - | 0.29 82.45% | 5.60 1,856.84% | 6.37 13.81% | 7.69 20.62% | 6.55 14.86% | 3.31 49.48% | 2.36 28.79% | 2.80 18.89% | 1.36 51.32% | 4.70 244.63% | 1.62 65.57% | 4.15 156.70% | -0.26 106.31% | -0.38 44.53% | 3.80 1,103.08% | 2.63 30.83% | 2.45 6.63% | -0.10 103.88% | 2.62 2,855.99% | -10.92 516.85% | -15.33 40.45% | 1.45 109.48% | 0.68 53.26% | -0.95 239.39% | -5.96 529.31% | -4.34 27.21% | -0.27 93.89% | -0.75 183.11% | -0.73 3.39% | -0.36 50.01% | 0.17 146.97% | -0.37 319.32% | -5.20 1,292.58% | 2.75 152.97% | -0.25 109.05% | 0.01 103.45% | -0.20 2,419.93% | 0.26 228.00% | -0.16 162.39% | -0.12 27.81% | -0.37 225.57% | -0.17 53.68% | |
gross profit margin | 0.46 - | 0.37 19.78% | 0.33 11.69% | 0.48 46.35% | 0.42 11.87% | 0.35 16.33% | 0.36 1.21% | 0.45 24.37% | 0.40 10.99% | 0.31 20.84% | 0.27 13.59% | 0.38 39.30% | 0.33 13.77% | 0.26 19.56% | 0.24 9.43% | 0.30 27.72% | 0.29 4.54% | 0.26 11.61% | 0.20 23.09% | 0.28 44.14% | 0.23 17.55% | 0.20 16.49% | 0.19 0.66% | 0.26 33.20% | 0.18 31.27% | 0.15 17.39% | 0.16 9.58% | 0.19 16.85% | 0.17 7.42% | 0.17 3.68% | 0.16 5.37% | 0.19 22.16% | 0.17 12.44% | 0.16 6.25% | 0.17 9.41% | 0.19 7.81% | 0.18 2.08% | 0.16 11.42% | 0.18 11.13% | 0.21 14.63% | 0.19 9.93% | 0.19 2.95% | 0.24 23.58% | |
interest coverage | 18.01 - | 21.01 16.65% | 17.74 15.53% | 23.01 29.68% | 19.68 14.47% | 35.51 80.44% | 21.04 40.74% | 21.86 3.87% | 19.10 12.63% | 48.68 154.90% | 135.63 178.63% | 65.53 51.69% | 76.20 16.29% | 41.67 45.32% | 71.58 71.77% | 38.52 46.19% | 104.97 172.55% | 53.93 48.62% | 23.87 55.74% | 66.02 176.56% | 28.58 56.71% | 51.16 79.00% | -26.66 152.12% | -88.25 230.98% | -317.71 260.02% | -635.13 99.91% | -810.20 27.56% | -516.92 36.20% | -572.49 10.75% | -253.71 55.68% | -368.37 45.20% | -207.15 43.77% | -426.49 105.88% | -489.80 14.84% | -291.18 40.55% | -5.42 98.14% | -54.32 901.99% | 3.86 107.10% | -120.63 3,229.01% | -26.44 78.08% | -73.02 176.22% | 145.39 299.10% | -142.04 197.70% | |
inventory turnover | 0.30 - | 0.61 101.51% | 0.64 5.17% | 0.26 58.75% | 0.21 19.97% | 0.41 95.84% | 0.50 19.74% | 0.28 42.72% | 0.29 1.96% | 0.50 71.22% | 0.66 32.43% | 0.49 26.07% | 0.62 26.59% | 1.29 109.76% | 0.81 37.01% | 0.37 55.09% | 0.43 17.69% | 0.76 76.88% | 1.16 52.63% | 0.48 58.43% | 0.35 27.91% | 0.66 88.56% | 0.38 42.39% | 0.26 32.13% | 0.36 38.81% | 1.18 230.43% | 0.53 54.56% | 0.33 37.85% | 0.44 32.28% | 1.12 154.57% | 0.69 38.23% | 0.57 16.90% | 0.92 59.69% | 1.00 8.70% | 0.69 31.07% | 0.49 28.07% | 0.44 11.58% | 0.86 96.79% | 0.47 45.19% | 0.42 11.61% | 0.37 12.19% | 0.46 25.20% | 0.46 0.12% | |
long term debt to capitalization | 0.02 - | 0.02 20.94% | 0.02 1.47% | 0.02 0.09% | 0.02 17.85% | 0.02 0.34% | 0.02 8.46% | 0.02 0.41% | 0.02 0.64% | 0.02 0.13% | 0.02 0.82% | 0.01 - | 0.01 1.07% | 0.01 5.22% | 0.01 2.51% | 0.01 1.60% | 0.02 - | |||||||||||||||||||||||||||
net income per ebt | 0.72 - | 0.76 5.28% | 0.73 3.94% | 0.80 10.54% | 0.77 3.87% | 0.78 1.05% | 0.76 1.95% | 0.80 5.17% | 0.77 4.28% | 0.80 3.66% | 0.69 13.23% | 0.82 18.47% | 0.79 3.62% | 0.83 5.12% | 0.70 15.38% | 0.75 6.42% | 0.84 11.92% | 0.81 3.40% | -8.41 1,141.47% | 0.84 110.04% | 0.62 26.47% | 0.71 13.51% | 1.30 84.89% | 1.07 18.29% | 0.97 8.91% | 1.04 6.69% | 1.02 1.52% | 1.05 3.31% | 1.04 1.43% | 1.02 2.14% | 1.10 7.95% | 1.01 8.16% | 1.15 13.78% | 1.20 4.64% | 0.88 26.91% | 1.16 31.82% | 0.98 15.47% | 0.68 30.13% | 0.99 44.98% | 1.00 0.80% | 1.00 0.02% | 1.00 0.27% | 0.96 3.77% | |
net profit margin | 0.09 - | 0.10 13.37% | 0.06 42.56% | 0.16 167.99% | 0.10 38.88% | 0.12 29.29% | 0.10 16.13% | 0.13 27.81% | 0.07 43.98% | 0.10 40.07% | 0.06 40.41% | 0.12 90.00% | 0.09 21.10% | 0.10 7.49% | 0.05 51.10% | 0.08 64.75% | 0.12 50.74% | 0.09 24.49% | -0.35 482.43% | 0.16 144.01% | 0.05 69.16% | 0.05 1.29% | -0.07 240.26% | -0.14 116.83% | -0.55 279.55% | -0.59 7.10% | -0.83 41.35% | -0.70 15.25% | -0.83 18.15% | -0.17 79.22% | -0.64 273.19% | -0.40 37.21% | -0.75 85.15% | -0.60 19.62% | -0.38 36.58% | -0.02 94.19% | -0.14 547.37% | 0.00 102.00% | -0.35 12,323.51% | -0.08 77.21% | -0.30 278.72% | -0.33 9.70% | -0.46 37.70% | |
operating cash flow per share | 1.77 - | 0.33 81.61% | 5.78 1,672.94% | 6.46 11.76% | 7.74 19.87% | 6.56 15.32% | 3.32 49.41% | 2.36 28.99% | 2.80 19.02% | 1.36 51.38% | 4.70 244.62% | 1.64 65.09% | 4.15 153.19% | -0.21 105.10% | -0.37 76.17% | 3.80 1,119.40% | 2.63 30.88% | 2.46 6.40% | -0.09 103.76% | 2.63 2,940.60% | -10.91 515.21% | -15.33 40.49% | 1.45 109.49% | 0.68 53.01% | -0.94 237.69% | -5.96 532.94% | -4.33 27.27% | -0.26 93.99% | -0.72 177.21% | -0.68 5.16% | -0.36 47.21% | 0.18 149.39% | -0.37 308.29% | -5.20 1,298.48% | 2.76 153.13% | -0.23 108.39% | 0.01 106.22% | -0.20 1,484.12% | 0.33 267.99% | -0.05 113.98% | -0.11 129.87% | -0.37 245.06% | -0.17 53.47% | |
operating cycle | 466.28 - | 259.31 44.39% | 255.85 1.33% | 475.10 85.69% | 548.60 15.47% | 303.48 44.68% | 259.70 14.43% | 428.21 64.89% | 414.27 3.26% | 267.40 35.45% | 270.16 1.03% | 354.56 31.24% | 337.73 4.75% | 241.20 28.58% | 263.72 9.34% | 395.37 49.92% | 381.12 3.60% | 292.60 23.23% | 279.69 4.41% | 399.34 42.78% | 466.27 16.76% | 265.86 42.98% | 410.14 54.27% | 597.19 45.61% | 536.49 10.16% | 251.05 53.20% | 319.29 27.18% | 493.79 54.65% | 395.79 19.85% | 212.10 46.41% | 305.37 43.98% | 395.65 29.57% | 255.49 35.43% | 149.41 41.52% | 204.81 37.08% | 271.41 32.51% | 307.50 13.30% | 170.17 44.66% | 246.40 44.80% | 296.00 20.13% | 352.11 18.96% | 237.30 32.61% | 262.07 10.44% | |
operating profit margin | 0.13 - | 0.14 4.64% | 0.09 35.29% | 0.20 123.92% | 0.13 35.89% | 0.16 24.08% | 0.14 12.14% | 0.17 21.14% | 0.10 41.38% | 0.13 29.18% | 0.09 31.17% | 0.15 62.61% | 0.12 17.55% | 0.12 1.43% | 0.07 38.57% | 0.11 50.44% | 0.16 40.88% | 0.12 24.88% | 0.04 63.28% | 0.19 332.76% | 0.08 55.86% | 0.07 15.78% | -0.05 169.89% | -0.13 178.40% | -0.56 318.36% | -0.56 0.68% | -0.81 43.56% | -0.66 18.03% | -0.80 19.73% | -0.17 78.77% | -0.59 251.71% | -0.40 32.76% | -0.66 65.55% | -0.52 20.94% | -0.44 15.84% | -0.02 96.33% | -0.15 828.12% | 0.01 103.77% | -0.36 6,433.15% | -0.08 77.74% | -0.30 279.78% | -0.33 10.00% | -0.47 41.51% | |
payables turnover | 6.40 - | 14.53 127.23% | 14.34 1.31% | 9.47 33.98% | 11.52 21.67% | 11.82 2.60% | 21.22 79.51% | 10.44 50.80% | 14.48 38.69% | 20.73 43.21% | 10.97 47.12% | 6.49 40.84% | 7.09 9.36% | 5.09 28.28% | 3.23 36.49% | 1.81 43.94% | 1.99 10.04% | 2.78 39.36% | 2.30 17.15% | 1.85 19.76% | 3.01 62.74% | 9.22 206.65% | 3.22 65.05% | 2.17 32.61% | 2.68 23.34% | 3.60 34.62% | 2.98 17.21% | 1.83 38.51% | 2.28 24.11% | 3.22 41.44% | 2.63 18.20% | 2.22 15.80% | 5.55 150.31% | 27.66 398.11% | 17.36 37.25% | 13.58 21.76% | 10.38 23.54% | 19.81 90.78% | 10.43 47.36% | 8.97 14.00% | 9.14 1.92% | 13.88 51.89% | 10.27 26.03% | |
pretax profit margin | 0.13 - | 0.14 7.68% | 0.08 40.20% | 0.20 142.44% | 0.13 36.42% | 0.16 27.95% | 0.14 14.46% | 0.17 21.53% | 0.10 41.47% | 0.13 35.13% | 0.09 31.33% | 0.15 60.37% | 0.12 18.14% | 0.12 2.26% | 0.07 42.21% | 0.11 54.81% | 0.15 34.69% | 0.11 21.83% | 0.04 63.28% | 0.18 338.28% | 0.08 58.06% | 0.07 13.04% | -0.05 175.86% | -0.14 165.35% | -0.56 316.69% | -0.57 0.38% | -0.81 43.54% | -0.67 17.97% | -0.80 19.87% | -0.17 78.76% | -0.59 245.70% | -0.40 31.63% | -0.65 62.73% | -0.50 23.18% | -0.43 13.24% | -0.02 95.59% | -0.15 665.89% | 0.00 102.86% | -0.35 8,531.06% | -0.08 77.39% | -0.30 278.62% | -0.33 9.41% | -0.47 43.10% | |
price fair value | 0.36 - | 0.28 21.67% | 0.21 25.23% | 0.19 11.06% | 0.15 22.30% | 0.17 16.21% | 0.20 16.75% | 0.17 15.13% | 0.16 7.52% | 0.13 14.42% | 0.13 0.09% | 0.15 9.95% | 0.12 15.87% | 0.13 7.60% | 0.12 6.06% | 0.12 6.03% | 0.11 2.13% | 0.11 3.86% | 0.11 2.95% | 0.09 24.07% | 0.05 40.56% | 0.05 3.88% | 0.07 33.10% | 0.06 15.10% | 0.04 25.02% | 0.05 21.94% | 0.07 39.41% | 0.06 8.28% | 0.11 62.63% | 0.17 63.11% | 0.34 95.89% | 0.45 32.56% | 0.56 25.47% | 0.81 44.73% | 0.43 47.39% | 0.53 24.41% | 0.38 29.16% | 0.38 1.11% | 0.27 28.57% | 0.25 8.72% | 0.33 34.21% | 0.37 11.37% | 0.30 18.09% | |
receivables turnover | 0.53 - | 0.80 51.22% | 0.78 3.27% | 0.67 14.44% | 0.73 9.15% | 1.04 43.01% | 1.15 10.22% | 0.80 29.83% | 0.86 7.56% | 1.04 20.71% | 0.67 35.34% | 0.53 21.33% | 0.47 11.50% | 0.52 11.68% | 0.59 12.03% | 0.60 2.72% | 0.52 13.25% | 0.52 1.40% | 0.45 13.80% | 0.42 5.01% | 0.43 2.54% | 0.70 61.33% | 0.52 25.18% | 0.37 30.18% | 0.32 13.19% | 0.52 62.53% | 0.60 15.66% | 0.40 32.29% | 0.47 16.70% | 0.68 45.08% | 0.51 24.83% | 0.38 26.70% | 0.57 51.85% | 1.52 166.14% | 1.22 19.93% | 1.01 17.34% | 0.89 12.05% | 1.37 55.01% | 1.62 18.10% | 1.13 30.65% | 0.85 24.62% | 2.20 159.96% | 1.38 37.55% | |
return on assets | 0.01 - | 0.02 93.73% | 0.01 43.02% | 0.02 80.56% | 0.01 39.24% | 0.02 95.00% | 0.02 17.35% | 0.02 15.10% | 0.01 38.65% | 0.02 107.18% | 0.01 42.84% | 0.02 51.13% | 0.01 23.53% | 0.02 40.76% | 0.01 53.07% | 0.01 22.67% | 0.02 48.16% | 0.02 6.55% | -0.06 472.02% | 0.02 133.73% | 0.01 72.00% | 0.01 97.77% | -0.01 198.71% | -0.02 50.62% | -0.06 285.13% | -0.13 108.84% | -0.15 19.93% | -0.09 38.46% | -0.13 42.05% | -0.05 61.69% | -0.13 149.39% | -0.06 52.78% | -0.15 144.15% | -0.15 1.92% | -0.07 54.18% | -0.00 95.52% | -0.02 455.97% | 0.00 103.67% | -0.05 8,098.91% | -0.01 80.51% | -0.03 195.85% | -0.06 117.52% | -0.06 0.97% | |
return on capital employed | 0.02 - | 0.03 77.56% | 0.02 34.75% | 0.03 54.62% | 0.02 33.49% | 0.04 75.22% | 0.03 15.88% | 0.03 14.86% | 0.02 38.02% | 0.03 72.82% | 0.02 29.88% | 0.02 25.26% | 0.02 21.30% | 0.03 31.94% | 0.02 39.95% | 0.02 11.89% | 0.02 38.57% | 0.02 8.27% | 0.01 61.03% | 0.03 228.36% | 0.01 60.45% | 0.02 67.50% | -0.01 149.99% | -0.02 96.71% | -0.07 320.98% | -0.15 104.78% | -0.19 26.61% | -0.12 38.48% | -0.18 48.03% | -0.07 59.41% | -0.17 133.00% | -0.09 48.41% | -0.20 127.45% | -0.30 53.66% | -0.11 62.02% | -0.00 97.25% | -0.03 707.06% | 0.00 106.91% | -0.08 4,404.97% | -0.01 80.96% | -0.04 205.77% | -0.10 122.35% | -0.10 6.94% | |
return on equity | 0.01 - | 0.02 92.38% | 0.01 42.07% | 0.02 85.05% | 0.02 36.59% | 0.03 82.58% | 0.02 19.71% | 0.02 10.17% | 0.01 40.76% | 0.02 87.39% | 0.01 39.30% | 0.02 46.36% | 0.01 23.36% | 0.02 44.42% | 0.01 52.21% | 0.01 22.53% | 0.02 47.71% | 0.02 7.79% | -0.07 506.40% | 0.02 133.39% | 0.01 72.37% | 0.01 96.31% | -0.01 200.34% | -0.02 50.36% | -0.07 281.93% | -0.16 117.82% | -0.20 24.65% | -0.13 36.40% | -0.18 46.09% | -0.07 60.28% | -0.18 147.23% | -0.09 51.82% | -0.22 154.39% | -0.35 56.22% | -0.10 71.38% | -0.00 95.61% | -0.02 462.98% | 0.00 103.66% | -0.07 8,407.36% | -0.01 80.50% | -0.04 202.62% | -0.10 121.76% | -0.10 6.00% | |
total debt to capitalization | 0.06 - | 0.08 38.87% | 0.07 17.06% | 0.06 6.68% | 0.06 1.35% | 0.06 12.19% | 0.06 6.33% | 0.05 9.79% | 0.05 8.49% | 0.01 74.29% | 0.03 135.00% | 0.03 1.33% | 0.03 1.00% | 0.04 23.88% | 0.04 8.41% | 0.04 8.63% | 0.03 11.95% | 0.02 33.63% | 0.03 43.74% | 0.03 2.49% | 0.03 0.12% | 0.03 0.62% | 0.03 5.65% | 0.03 2.28% | 0.02 45.58% | 0.01 21.69% | 0.01 11.35% | 0.02 20.03% | 0.02 17.07% | 0.02 6.93% | 0.02 9.26% | 0.03 35.75% | 0.04 20.85% | 0.05 34.40% | 0.04 24.49% | 0.04 11.14% | 0.05 28.41% | 0.04 13.31% | 0.05 21.71% | 0.04 19.51% | 0.07 50.26% | 0.06 4.80% | 0.09 48.06% |
All numbers in (except ratios and percentages)