bf/NASDAQ:CHK_icon.jpeg

COM:CHK

Chesapeake Energy Corporation

  • Stock

USD

Last Close

82.25

01/10 20:00

Market Cap

10.88B

Beta: -

Volume Today

2.99M

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
asset turnover
0.11
-
0.12
8.97%
0.13
5.77%
0.14
12.36%
0.12
11.96%
0.08
35.21%
0.11
32.08%
0.14
28.15%
0.15
12.29%
0.13
16.67%
0.12
5.43%
0.18
51.12%
0.15
14.94%
0.24
52.22%
0.19
18.68%
0.16
15.25%
0.20
25.01%
0.21
1.58%
0.18
11.27%
0.19
4.53%
0.28
46.77%
0.13
53.65%
0.14
10.26%
0.12
13.33%
0.12
5.62%
0.32
175.90%
0.08
76.08%
0.14
79.56%
0.19
33.27%
0.00
99.80%
0.10
26,894.88%
0.12
22.64%
0.28
131.30%
0.05
82.38%
0.25
410.13%
0.22
10.79%
0.27
18.72%
0.21
21.98%
0.10
52.72%
0.11
7.91%
0.13
18.58%
0.08
38.72%
0.04
51.02%
cash conversion cycle
-43.29
-
15.16
135.02%
7.17
52.73%
-56.46
887.74%
-60.29
6.80%
21.46
135.59%
19.12
10.90%
15.84
17.15%
-31.89
301.32%
25.95
181.37%
25.12
3.19%
8.25
67.15%
-23.66
386.79%
1.22
105.16%
7.27
495.08%
12.84
76.64%
-36.57
384.79%
10.93
129.90%
10.29
5.87%
9.83
4.46%
-48.32
591.41%
-30.26
37.37%
21.33
170.49%
30.89
44.79%
30.34
1.77%
43.67
43.93%
86.60
98.31%
34.92
59.68%
25.56
26.80%
-61.43K
240,455.02%
65.41
100.11%
63.99
2.18%
15.49
75.79%
170.18
998.70%
29.36
82.75%
29.59
0.78%
46.75
58.02%
71.19
52.27%
32.15
54.84%
231.85
621.15%
71.87
69.00%
-124.02
272.55%
26.70
121.53%
cash per share
255.18
-
305.17
19.59%
443.70
45.40%
27.27
93.85%
1.24K
4,464.44%
879.58
29.34%
619.64
29.55%
530.62
14.37%
248.87
53.10%
4.79
98.08%
1.10
76.93%
1.03
6.82%
198.87
19,215.50%
54.97
72.36%
2.86
94.79%
1.10
61.58%
1.10
0.22%
0.88
20.00%
0.66
25.17%
0.88
33.19%
0.88
0%
1.16
31.85%
0.49
57.61%
1.65
235.53%
0.62
62.63%
8.41
1,264.85%
8.39
0.27%
31.29
273.13%
28.53
8.82%
34.86
22.20%
6.25
82.07%
8.64
38.32%
8.14
5.81%
0.16
98.07%
0.13
14.77%
0.61
355.64%
0.97
58.50%
0.96
0.35%
6.76
601.00%
7.54
11.56%
12.13
60.74%
0.01
99.93%
11.10
123,135.57%
company equity multiplier
2.61
-
2.61
0.19%
2.54
2.64%
2.48
2.19%
2.41
2.89%
2.63
9.02%
3.19
21.46%
4.97
55.71%
8.12
63.31%
11.71
44.29%
-421.47
3,698.00%
-10.51
97.51%
-9.24
12.13%
-8.02
13.21%
-12.71
58.48%
-12.52
1.48%
-25.05
100.09%
-54.94
119.30%
-51.42
6.40%
-78.14
51.97%
31.82
140.72%
4.06
87.24%
3.95
2.81%
3.53
10.54%
3.71
5.10%
-1.98
153.34%
-1.56
21.34%
-1.40
10.25%
-1.23
11.78%
1.78
244.31%
2.05
15.28%
2.41
17.59%
1.94
19.50%
2.47
27.21%
2.39
3.09%
2.22
7.24%
1.70
23.63%
1.42
16.30%
1.39
2.19%
1.39
0.02%
1.34
3.44%
1.31
2.06%
1.31
0.00%
days of inventory outstanding
-50.82
-
6.79
113.35%
5.66
16.66%
-49.45
974.34%
-52.26
5.69%
21.30
140.77%
12.58
40.96%
11.19
11.01%
-38.26
441.80%
16.17
142.27%
1.24
92.35%
-43.24
-
0.04
100.10%
3.61
8,164.59%
1.43
60.54%
-56.07
4,031.56%
0.13
100.23%
-52.67
-
-49.17
6.63%
10.10
120.53%
12.66
25.38%
6.11
51.71%
43.96
619.11%
1.72
-
22.74K
1,325,550.97%
0.83
100.00%
0.68
17.77%
0.81
19.65%
0.54
33.86%
0.47
13.42%
2.55
449.07%
45.07
1,664.56%
83.30
84.81%
33.27
60.07%
440.31
1,223.62%
101.25
77.00%
days of payables outstanding
36.50
-
37.87
3.76%
38.84
2.55%
45.63
17.47%
47.89
4.95%
53.42
11.56%
38.00
28.87%
35.02
7.85%
31.99
8.65%
33.40
4.43%
28.94
13.36%
27.06
6.50%
27.49
1.59%
29.65
7.85%
36.55
23.27%
34.53
5.52%
27.74
19.68%
28.32
2.09%
32.01
13.05%
29.29
8.52%
32.22
10.03%
30.88
4.18%
27.54
10.82%
24.48
11.11%
22.72
7.19%
27.45
20.83%
4.47
83.73%
28.53
538.78%
31.23
9.49%
109.26K
349,724.56%
23.20
99.98%
19.39
16.44%
17.87
7.82%
20.10
12.44%
17.51
12.87%
22.95
31.06%
29.70
29.45%
37.73
27.03%
43.67
15.74%
249.23
470.67%
60.52
75.72%
150.16
148.10%
34.59
76.97%
days of sales outstanding
44.04
-
46.25
5.02%
40.35
12.75%
38.62
4.30%
39.85
3.19%
53.58
34.45%
44.54
16.87%
39.66
10.95%
38.36
3.29%
43.18
12.57%
52.82
22.33%
35.31
33.15%
47.07
33.30%
30.83
34.51%
40.21
30.42%
45.95
14.29%
47.23
2.79%
39.12
17.17%
42.31
8.13%
39.12
7.53%
36.57
6.52%
49.79
36.15%
38.77
22.12%
42.71
10.14%
46.94
9.93%
27.16
42.14%
91.07
235.29%
63.44
30.33%
55.08
13.18%
25.09K
45,459.21%
87.79
99.65%
82.69
5.80%
32.55
60.64%
189.74
482.93%
46.40
75.54%
49.98
7.71%
31.38
37.21%
25.62
18.36%
42.56
66.11%
40.77
4.19%
31.14
23.62%
26.14
16.06%
61.28
134.42%
dividend yield
0.68
-
0.68
0.30%
0.69
0.84%
0.67
2.11%
0.69
2.00%
0.69
0.15%
0.68
0.15%
0.28
58.89%
0.29
2.38%
0.56
-
0.11
79.87%
0.11
0.11%
0.11
0.22%
0.11
0%
0.11
0.22%
0.11
0.11%
0.11
0%
0.07
34.08%
0.06
15.22%
0.06
4.13%
0.05
16.60%
0.05
0.13%
0.00
-
0.01
-
0.02
175.58%
0.03
45.02%
0.02
15.33%
0.03
36.40%
0.02
48.95%
0.01
16.15%
0.01
56.20%
0.01
9.82%
0.01
-
ebit per revenue
0.05
-
0.15
164.92%
0.12
18.49%
0.21
73.86%
0.19
7.65%
-1.83
1,060.60%
-1.82
0.57%
-1.88
3.81%
-1.10
41.54%
-0.49
55.76%
-1.08
122.22%
-0.52
52.38%
-0.15
71.51%
0.09
159.57%
0.17
99.82%
0.05
72.34%
0.16
232.33%
0.11
30.53%
0.01
88.09%
0.12
770.42%
0.10
17.27%
-0.08
187.87%
0.12
239.34%
0.02
80.95%
-0.09
507.99%
-3.26
3,474.62%
-1.07
67.25%
-0.12
89.15%
0.14
224.74%
-3.26
2,356.69%
-0.62
80.90%
-0.38
38.76%
0.46
220.96%
-1.21
362.60%
0.38
131.66%
0.32
17.12%
0.54
70.09%
0.60
11.00%
0.36
39.24%
0.05
85.66%
0.40
668.11%
0.03
92.62%
-0.51
1,821.92%
ebt per ebit
-0.48
-
1.02
312.95%
0.61
40.24%
0.96
58.12%
0.99
3.34%
1.01
1.67%
1.02
0.58%
1.02
0.63%
0.97
5.05%
0.97
0.35%
1.00
2.95%
0.98
1.31%
1.79
82.23%
0.59
67.11%
1.24
110.98%
-0.18
114.55%
0.82
556.01%
1.06
28.24%
-0.83
178.80%
0.31
136.86%
1.74
467.00%
1.84
5.69%
0.35
80.85%
-1.35
482.34%
1.97
245.81%
1.01
48.51%
0.51
49.59%
6.71
1,215.59%
-2.40
135.72%
1.01
142.21%
1.02
0.88%
1.05
2.88%
0.98
6.53%
1.02
3.92%
0.98
3.95%
0.95
2.82%
0.98
3.22%
0.99
0.23%
1.00
1.70%
0.90
10.30%
1.01
12.65%
1.03
1.86%
1.13
9.18%
effective tax rate
0.38
-
0.38
0.74%
0.38
1.26%
0.39
1.85%
0.30
22.55%
0.27
10.12%
0.27
0.12%
0.17
37.56%
0.23
36.28%
-0.93
505.85%
0.00
100.43%
-0.00
121.66%
0.36
41,314.29%
0.01
98.03%
0.00
71.37%
-0.06
3,017.65%
0.00
105.09%
0.00
13.61%
0.36
10,484%
0.01
96.77%
-0.00
133.59%
0.94
24,095.22%
1.84
95.96%
0.02
99.12%
0.05
191.76%
0.00
96.68%
0.96
61,393.59%
-0.85
188.63%
0.01
101.67%
0.00
75.50%
0.02
488.59%
0.03
37.40%
-0.03
199.25%
0.06
303.13%
0.06
3.19%
0.08
31.95%
-0.63
920.83%
0.23
135.50%
0.25
8.81%
0.01
94.26%
0.23
1,503.54%
0.21
6.08%
0.23
8.67%
enterprise value multiple
24.79
-
8.46
65.86%
7.68
9.20%
10.71
39.36%
7.33
31.58%
13.34
82.12%
43.17
223.57%
16.34
62.14%
-166.86
1,120.96%
44.40
126.61%
-24.10
154.27%
33.16
237.61%
-36.87
211.20%
10.60
128.75%
14.56
37.29%
26.37
81.13%
25.30
4.05%
15.11
40.29%
21.89
44.90%
16.66
23.88%
8.56
48.62%
-49.58
679.16%
11.49
123.17%
15.71
36.77%
-61.05
488.60%
10.43
117.08%
-6.85
165.65%
34.77
607.75%
6.45
81.46%
-170.97
2,752.68%
-13.99
91.81%
-18.97
35.59%
4.86
125.62%
-20.52
522.07%
7.50
136.58%
9.71
29.32%
5.84
39.81%
6.45
10.39%
27.53
326.98%
31.79
15.45%
11.56
63.63%
28.45K
245,959.07%
137.16
99.52%
fixed asset turnover
0.12
-
0.13
9.97%
0.14
6.38%
0.16
8.76%
0.16
0.18%
0.10
37.39%
0.13
32.09%
0.17
32.82%
0.19
8.61%
0.15
20.69%
0.14
5.53%
0.21
48.37%
0.19
7.90%
0.27
43.96%
0.22
19.83%
0.18
16.12%
0.24
28.43%
0.23
0.37%
0.21
11.56%
0.22
4.09%
0.34
57.10%
0.14
57.42%
0.16
10.31%
0.14
13.30%
0.13
7.07%
0.43
236.54%
0.09
79.46%
0.17
91.03%
0.23
36.91%
0.00
99.81%
0.12
27,532.60%
0.16
29.34%
0.35
117.50%
0.06
84.02%
0.30
430.76%
0.26
10.90%
0.37
39.27%
0.29
21.76%
0.13
53.82%
0.15
12.32%
0.18
19.75%
0.11
40.01%
0.05
52.20%
free cash flow per share
-192.99
-
202.74
205.05%
303.49
49.70%
-206.97
168.20%
-255.76
23.57%
71.71
128.04%
42.60
40.60%
47.06
10.47%
7.24
84.62%
-149.10
2,159.47%
-77.07
48.31%
54.57
170.80%
-104.62
291.73%
0.22
100.21%
-50.22
22,849.78%
57.65
214.79%
89.08
54.54%
130.10
46.04%
67.11
48.42%
97.80
45.74%
77.14
21.12%
63.89
17.17%
46.31
27.52%
36.03
22.19%
42.71
18.53%
38.96
8.78%
37.73
3.15%
38.75
2.70%
0.51
98.68%
-0.01
102.43%
2.68
-
4.21
57.17%
3.90
7.55%
6.38
63.79%
3.90
38.84%
2.91
25.45%
-0.11
103.86%
0.58
618.99%
0.64
10.30%
0.00
99.84%
-0.71
70,943.53%
gross profit margin
0.13
-
0.16
19.10%
0.13
16.96%
0.22
65.93%
0.24
8.41%
0.01
97.86%
-0.00
152.00%
0.05
1,974.00%
-0.00
105.35%
0.00
196.88%
-0.35
13,609.65%
0.04
110.29%
-0.09
348.87%
0.25
385.03%
0.22
10.91%
0.09
59.72%
0.16
73.99%
0.16
2.23%
0.07
53.48%
0.15
98.11%
0.31
105.86%
-0.01
104.09%
0.16
1,360.24%
0.06
61.43%
-0.04
165.09%
0.28
816.60%
-0.55
294.34%
-0.04
92.80%
0.18
559.60%
0.89
387.12%
-0.58
165.09%
-0.34
40.25%
0.50
244.04%
-1.55
412.60%
0.39
125.22%
0.33
15.30%
0.56
67.84%
0.50
9.49%
0.07
86.58%
0.87
1,187.49%
0.65
25.30%
0.82
26.68%
-0.39
146.97%
interest coverage
4.45
-
12.64
184.23%
10
20.87%
78.27
682.67%
24
69.34%
-81.29
438.71%
-76.49
5.91%
-61.97
18.98%
-27.28
55.98%
-15.35
43.71%
-27.89
81.63%
-15.86
43.11%
-3.41
78.48%
1.79
152.29%
2.96
65.56%
0.65
77.91%
3.27
400.34%
1.89
42.10%
0.21
88.75%
1.85
771.52%
2.45
32.13%
-1.13
146.14%
1.59
240.53%
0.26
83.64%
-1.25
582.37%
-43.53
3,372.26%
-3.01
93.10%
-4.44
47.73%
7.33
265.17%
56.74
673.70%
-23.89
142.10%
-19.88
16.77%
54.65
374.89%
-24.81
145.40%
37.25
250.13%
18.96
49.09%
55.70
193.74%
49.19
11.69%
20.68
57.96%
-3.43
116.61%
31.57
1,018.99%
-1.68
105.34%
13.10
877.81%
inventory turnover
-1.77
-
13.26
848.90%
15.91
20.00%
-1.82
111.44%
-1.72
5.38%
4.22
345.29%
7.16
69.37%
8.04
12.38%
-2.35
129.26%
5.57
336.58%
72.77
1,207.41%
-2.08
-
2.06K
98,977.55%
24.90
98.79%
63.11
153.43%
-1.61
102.54%
696
43,460.60%
-1.71
-
-1.83
7.10%
8.92
587.10%
7.11
20.25%
14.72
107.08%
2.05
86.09%
52.47
-
0.00
99.99%
109
2,753,584.21%
132.56
21.61%
110.79
16.42%
167.50
51.19%
193.45
15.50%
35.23
81.79%
2.00
94.33%
1.08
45.89%
2.71
150.42%
0.20
92.44%
0.89
334.87%
long term debt to capitalization
0.45
-
0.44
2.06%
0.42
4.62%
0.42
0.36%
0.40
4.28%
0.45
12.92%
0.54
21.17%
0.71
31.31%
0.83
16.05%
0.89
6.78%
1.00
13.41%
1.15
14.78%
1.17
1.21%
1.18
1.31%
1.11
6.43%
1.11
0.16%
1.05
4.91%
1.02
2.70%
1.03
0.25%
1.02
0.89%
0.96
6.13%
0.69
27.65%
0.70
1.04%
0.66
5.42%
0.68
2.24%
1.76
160.07%
0.25
-
0.27
9.95%
0.29
8.60%
0.29
2.19%
0.34
18.67%
0.34
1.16%
0.30
12.87%
0.25
15.54%
0.17
34.61%
0.16
1.07%
0.17
0.87%
0.16
3.77%
0.16
0.24%
0.16
2.35%
net income per ebt
0.97
-
0.57
41.56%
0.51
9.63%
0.59
13.89%
0.67
14.23%
0.73
9.63%
0.73
0.03%
0.83
13.65%
0.77
7.59%
1
29.70%
1
0%
1.00
0.09%
0.64
35.58%
0.99
52.92%
1.00
1.02%
1.06
6.31%
1.00
5.84%
1.00
0.04%
0.68
31.77%
0.98
43.64%
1.00
2.58%
0.06
93.74%
1
1,495.24%
0.98
1.61%
0.95
3.14%
1.00
4.57%
1
0.35%
1
0%
0.99
1.42%
1.00
1.09%
1
0.35%
0.97
2.82%
1.03
5.78%
0.94
8.24%
0.94
0.19%
0.92
1.99%
1.63
77.17%
0.77
52.61%
0.75
2.56%
0.99
30.61%
0.77
21.48%
0.79
1.77%
0.77
2.33%
net profit margin
-0.03
-
0.08
429.71%
0.04
55.98%
0.12
213.11%
0.13
9.01%
-1.35
1,170.62%
-1.35
0.02%
-1.61
18.72%
-0.82
48.70%
-0.47
42.83%
-1.08
128.79%
-0.51
52.96%
-0.17
66.56%
0.05
129.96%
0.22
325.87%
-0.01
104.28%
0.13
1,526.97%
0.12
10.95%
-0.01
106.40%
0.03
560.81%
0.17
381.17%
-0.01
105.81%
0.04
525.71%
-0.03
171.65%
-0.17
476.20%
-3.29
1,824.91%
-0.54
83.43%
-0.78
42.70%
-0.34
56.07%
-3.29
862.88%
-0.64
80.67%
-0.39
38.78%
0.47
219.59%
-1.16
350.39%
0.35
130.36%
0.28
21.06%
0.87
211.06%
0.46
47.28%
0.28
39.79%
0.05
83.20%
0.31
579.40%
0.02
92.35%
-0.44
1,936.18%
operating cash flow per share
313.41
-
392.40
25.20%
410.32
4.57%
358.79
12.56%
251.21
29.98%
127.99
49.05%
94.86
25.88%
95.93
1.12%
54.00
43.71%
-126.05
333.44%
26.24
120.82%
96.78
268.79%
-57.27
159.18%
21.85
138.16%
-34.58
258.24%
72.83
310.60%
104.08
42.91%
144.65
38.98%
95.71
33.83%
110.77
15.73%
89.01
19.64%
66.07
25.78%
48.77
26.19%
38.74
20.55%
45.28
16.87%
40.71
10.10%
38.45
5.54%
39.06
1.59%
0.92
97.64%
0.04
95.58%
5.06
-
7.06
39.41%
7.17
1.52%
10.84
51.20%
7.82
27.85%
6.60
15.63%
3.86
41.54%
3.55
7.85%
3.32
6.55%
0.00
99.87%
1.59
37,682.94%
operating cycle
-6.78
-
53.03
881.98%
46.01
13.25%
-10.83
123.54%
-12.41
14.57%
74.88
703.53%
57.12
23.72%
50.86
10.96%
0.10
99.80%
59.35
58,608.01%
54.06
8.91%
35.31
34.68%
3.83
89.15%
30.87
706.09%
43.82
41.94%
47.38
8.11%
-8.84
118.65%
39.25
544.21%
42.31
7.78%
39.12
7.53%
-16.10
141.15%
0.61
103.82%
48.87
7,857.60%
55.36
13.29%
53.06
4.17%
71.12
34.04%
91.07
28.05%
63.44
30.33%
56.79
10.48%
47.83K
84,117.85%
88.61
99.81%
83.37
5.91%
33.36
59.99%
190.28
470.35%
46.87
75.37%
52.53
12.09%
76.46
45.54%
108.92
42.47%
75.82
30.39%
481.08
534.48%
132.39
72.48%
26.14
80.25%
61.28
134.42%
operating profit margin
0.05
-
0.15
164.92%
0.12
18.49%
0.21
73.86%
0.19
7.65%
-1.83
1,060.60%
-1.82
0.57%
-1.88
3.81%
-1.10
41.54%
-0.49
55.76%
-1.08
122.22%
-0.52
52.38%
-0.15
71.51%
0.09
159.57%
0.17
99.82%
0.05
72.34%
0.16
232.33%
0.11
30.53%
0.01
88.09%
0.12
770.42%
0.10
17.27%
-0.08
187.87%
0.12
239.34%
0.02
80.95%
-0.09
507.99%
-3.26
3,474.62%
-1.07
67.25%
-0.12
89.15%
0.14
224.74%
-3.26
2,356.69%
-0.62
80.90%
-0.38
38.76%
0.46
220.96%
-1.21
362.60%
0.38
131.66%
0.32
17.12%
0.54
70.09%
0.60
11.00%
0.36
39.24%
0.05
85.66%
0.40
668.11%
0.03
92.62%
-0.51
1,821.92%
payables turnover
2.47
-
2.38
3.62%
2.32
2.49%
1.97
14.87%
1.88
4.72%
1.68
10.36%
2.37
40.58%
2.57
8.52%
2.81
9.47%
2.69
4.24%
3.11
15.42%
3.33
6.95%
3.27
1.56%
3.04
7.28%
2.46
18.88%
2.61
5.84%
3.24
24.50%
3.18
2.05%
2.81
11.54%
3.07
9.31%
2.79
9.12%
2.91
4.36%
3.27
12.13%
3.68
12.50%
3.96
7.75%
3.28
17.24%
20.15
514.64%
3.16
84.35%
2.88
8.67%
0.00
99.97%
3.88
470,824.64%
4.64
19.67%
5.04
8.48%
4.48
11.06%
5.14
14.77%
3.92
23.70%
3.03
22.75%
2.39
21.28%
2.06
13.60%
0.36
82.48%
1.49
311.80%
0.60
59.69%
2.60
334.15%
pretax profit margin
-0.03
-
0.15
664.15%
0.07
51.29%
0.20
174.91%
0.19
4.57%
-1.84
1,076.61%
-1.85
0.01%
-1.93
4.46%
-1.07
44.49%
-0.47
55.92%
-1.08
128.79%
-0.51
53.01%
-0.26
48.08%
0.05
119.59%
0.22
321.57%
-0.01
104.02%
0.13
1,615.45%
0.12
10.92%
-0.01
109.39%
0.04
420.81%
0.17
369.06%
-0.15
192.88%
0.04
126.69%
-0.03
172.82%
-0.18
494.90%
-3.30
1,740.74%
-0.54
83.49%
-0.78
42.70%
-0.35
55.44%
-3.30
852.50%
-0.64
80.73%
-0.40
37.00%
0.45
213.06%
-1.23
372.89%
0.38
130.41%
0.30
19.46%
0.53
75.57%
0.59
11.25%
0.37
38.21%
0.05
87.14%
0.41
765.25%
0.03
92.49%
-0.57
1,980.06%
price fair value
0.01
-
0.01
1.82%
0.01
1.01%
0.01
0.57%
0.01
3.45%
0.01
29.44%
0.02
46.21%
0.03
109.52%
0.07
100.28%
0.11
64.31%
-5.09
4,540.33%
-0.15
97.12%
-0.14
3.91%
-0.14
0.94%
-0.22
55.89%
-0.21
1.88%
-0.41
92.52%
-0.93
125.45%
-0.85
8.13%
-1.26
48.31%
0.60
147.09%
0.08
87.26%
0.09
15.31%
0.08
6.91%
0.10
23.42%
-0.11
210.77%
-0.10
6.02%
-0.09
14.79%
-0.08
7.51%
0.11
232.36%
1.49
1,266.26%
1.99
33.66%
1.26
36.49%
1.95
54.38%
1.77
9.31%
1.80
1.55%
1.39
22.77%
1.00
28.26%
1.07
7.86%
1.20
11.24%
1.01
15.12%
1.10K
108,286.84%
1.04
99.91%
receivables turnover
2.04
-
1.95
4.78%
2.23
14.61%
2.33
4.50%
2.26
3.09%
1.68
25.62%
2.02
20.29%
2.27
12.29%
2.35
3.41%
2.08
11.17%
1.70
18.26%
2.55
49.59%
1.91
24.98%
2.92
52.69%
2.24
23.32%
1.96
12.50%
1.91
2.72%
2.30
20.73%
2.13
7.52%
2.30
8.15%
2.46
6.97%
1.81
26.55%
2.32
28.41%
2.11
9.21%
1.92
9.03%
3.31
72.84%
0.99
70.17%
1.42
43.54%
1.63
15.18%
0.00
99.78%
1.03
28,484.42%
1.09
6.16%
2.77
154.06%
0.47
82.85%
1.94
308.91%
1.80
7.16%
2.87
59.26%
3.51
22.49%
2.11
39.80%
2.21
4.38%
2.89
30.92%
3.44
19.13%
1.47
57.34%
return on assets
-0.00
-
0.01
459.30%
0.00
53.44%
0.02
251.81%
0.02
4.03%
-0.11
793.71%
-0.14
32.06%
-0.22
52.14%
-0.13
42.40%
-0.06
52.36%
-0.13
116.36%
-0.09
28.92%
-0.03
71.55%
0.01
145.61%
0.04
246.32%
-0.00
103.63%
0.03
1,883.89%
0.02
9.54%
-0.00
105.68%
0.01
581.71%
0.05
606.22%
-0.00
102.69%
0.01
569.40%
-0.00
162.10%
-0.02
443.81%
-1.06
5,210.84%
-0.04
96.04%
-0.11
156.24%
-0.06
41.46%
-0.00
98.10%
-0.06
5,119.25%
-0.05
24.92%
0.13
376.60%
-0.06
144.12%
0.09
254.85%
0.06
29.58%
0.23
269.29%
0.10
58.87%
0.03
71.53%
0.00
81.87%
0.04
705.62%
0.00
95.31%
-0.02
999.38%
return on capital employed
0.01
-
0.02
191.33%
0.02
13.69%
0.03
94.77%
0.03
18.16%
-0.17
731.44%
-0.23
35.04%
-0.33
38.92%
-0.21
34.50%
-0.08
64.40%
-0.18
138.04%
-0.13
27.24%
-0.03
76.07%
0.03
185.83%
0.04
51.13%
0.01
76.44%
0.04
317.76%
0.03
28.98%
0.00
88.91%
0.03
812.61%
0.04
25.23%
-0.01
136.67%
0.02
246.21%
0.00
83.35%
-0.01
487.80%
-1.48
11,729.58%
-0.13
91.24%
-0.03
77.51%
0.05
272.55%
-0.00
102.99%
-0.08
5,460.68%
-0.07
16.22%
0.17
336.48%
-0.09
153.75%
0.14
255.65%
0.10
26.52%
0.17
71.10%
0.14
17.86%
0.04
71.78%
0.01
84.55%
0.06
788.88%
0.00
95.57%
-0.02
939.48%
return on equity
-0.01
-
0.03
458.62%
0.01
54.67%
0.04
244.09%
0.04
6.80%
-0.29
856.27%
-0.46
60.40%
-1.09
136.90%
-1.02
5.93%
-0.70
31.26%
54.69
7,884.51%
0.97
98.23%
0.24
75.00%
-0.10
139.59%
-0.53
448.85%
0.02
103.57%
-0.67
3,669.46%
-1.33
98.37%
0.07
105.32%
-0.52
832.03%
1.49
387.60%
-0.01
100.34%
0.02
556.20%
-0.01
155.55%
-0.07
471.56%
2.10
2,932.79%
0.07
96.88%
0.15
129.98%
0.08
48.35%
-0.00
102.74%
-0.13
5,916.60%
-0.11
11.71%
0.25
322.67%
-0.14
156.13%
0.21
250.06%
0.14
34.68%
0.39
182.04%
0.14
65.57%
0.04
72.16%
0.01
81.87%
0.05
677.93%
0.00
95.41%
-0.02
999.35%
total debt to capitalization
0.47
-
0.44
5.53%
0.44
1.73%
0.44
0.01%
0.41
6.84%
0.47
15.56%
0.56
20.26%
0.73
29.56%
0.83
14.19%
0.89
6.53%
1.00
12.94%
1.14
13.66%
1.16
1.44%
1.18
2.09%
1.11
6.41%
1.10
0.55%
1.05
4.25%
1.02
2.69%
1.03
0.14%
1.02
0.84%
0.96
5.85%
0.70
26.91%
0.72
2.30%
0.67
7.04%
0.68
2.83%
1.70
148.40%
-0.85
149.78%
-0.65
22.78%
-0.58
11.76%
0.25
143.25%
0.27
9.33%
0.29
8.15%
0.29
1.91%
0.34
18.41%
0.35
1.44%
0.30
12.90%
0.26
14.59%
0.17
33.72%
0.17
1.06%
0.17
0.48%
0.16
3.40%
0.16
3.11%
0.17
4.37%

All numbers in USD (except ratios and percentages)