CLAV
COM:CLAVISTER
Clavister
- Stock
Last Close
1.82
22/11 16:29
Market Cap
322.22M
Beta: -
Volume Today
227.79K
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 | ||
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asset turnover | 0.13 - | 0.15 - | 0.22 48.72% | 0.22 1.48% | 0.11 48.50% | 0.14 19.65% | 0.17 26.15% | 0.14 15.38% | 0.12 15.71% | 0.12 2.14% | 0.08 36.51% | 0.10 28.84% | 0.08 20.84% | 0.09 13.71% | 0.10 10.00% | 0.11 17.84% | 0.06 45.27% | 0.08 26.46% | 0.10 20.67% | 0.08 12.59% | 0.07 12.24% | 0.09 21.29% | 0.09 4.94% | 0.11 13.25% | 0.11 8.16% | 0.10 11.95% | 0.16 57.31% | 0.10 39.73% | 0.09 0.60% | 0.10 9.82% | 0.12 16.78% | 0.13 4.84% | 0.11 16.23% | 0.12 16.42% | 0.12 1.26% | 0.15 21.80% | 0.13 13.50% | 0.14 8.75% | 0.15 5.06% | 0.16 9.20% | 0.11 31.78% | 0.11 3.24% | 0.12 7.06% | ||
cash conversion cycle | -95.80 - | -3.29K - | -83.37 97.47% | 42.10 150.49% | 187.47 345.32% | -866.59 562.26% | 236.10 127.24% | 33.41 85.85% | 128.62 284.92% | 620.30 382.27% | 665.26 7.25% | -3.49K 624.30% | -348.59 90.01% | -374.47 7.42% | 492.44 231.50% | 159.09 67.69% | -255.52 260.62% | -181.51 28.96% | -166.80 8.11% | 272.48 263.36% | 94.25 65.41% | 57.01 39.51% | -63.19 210.85% | -46.62 26.22% | 50.91 209.20% | -10.54 120.70% | 50.22 576.57% | 78.60 56.50% | 57.78 26.49% | 32.94 42.99% | 116.42 253.40% | -12.05 110.35% | 33.25 375.86% | 39.47 18.73% | -303.86 869.82% | 8.60 102.83% | 2.42 71.87% | 63.20 2,513.48% | 652.11 931.90% | 91.09 86.03% | 115.76 27.09% | 119.18 2.95% | 125.60 5.39% | ||
cash per share | 5.14 - | 2.15 - | 1.30 39.63% | 0.68 47.73% | 0.64 5.81% | 0.37 41.95% | 1.86 401.14% | 2.44 31.16% | 2.39 2.32% | 0.87 63.42% | 0.77 12.10% | 3.70 382.33% | 2.46 33.43% | 1.23 50.01% | 1.30 5.62% | 1.10 15.32% | 3.79 244.00% | 2.64 30.38% | 1.92 27.24% | 3.32 72.96% | 2.19 34.13% | 2.65 21.20% | 1.63 38.38% | 2.75 68.01% | 2.56 6.73% | 2.54 0.89% | 1.17 53.93% | 5.31 354.63% | 2.07 61.13% | 1.96 4.91% | 1.37 30.26% | 1.49 - | 1.17 21.85% | 0.83 28.80% | 0.75 9.72% | 0.83 10.09% | 0.47 42.96% | 0.29 38.95% | 0.35 21.35% | 0.97 178.14% | 0.57 40.83% | 0.51 11.23% | |||
company equity multiplier | 2.18 - | 1.80 - | 1.70 5.81% | 1.49 12.18% | 1.82 22.07% | 2.55 40.21% | 1.89 25.80% | 1.61 14.73% | 1.52 5.66% | 1.59 4.65% | 353.28 22,097.48% | 1.33 99.62% | 1.36 1.96% | 1.37 1.21% | 1.44 - | 2.47 71.29% | 3.13 26.94% | 3.38 7.98% | 5.78 70.93% | 9.51 64.52% | 8.32 12.52% | 17.45 109.79% | -3.40 119.46% | -2.26 33.41% | -2.05 9.30% | -1.74 15.15% | 31.73 1,922.76% | -22.99 172.47% | -15.09 34.36% | -7.75 48.66% | -5.43 29.96% | -3.98 26.68% | -2.57 35.47% | -2.21 13.82% | -1.78 19.54% | -1.57 11.94% | -1.32 15.59% | -1.21 8.68% | -1.31 8.23% | -3.63 177.76% | -3.28 9.74% | -3.00 8.41% | |||
days of inventory outstanding | 123.77 - | -3.29K - | -83.37 97.47% | 156.39 287.58% | 187.47 19.87% | -866.59 562.26% | 236.10 127.24% | 376.18 59.33% | 128.62 65.81% | 620.30 382.27% | 665.26 7.25% | 6.30K 846.57% | -348.59 105.54% | -374.47 7.42% | 492.44 231.50% | 429.53 12.78% | -255.52 159.49% | -181.51 28.96% | -166.80 8.11% | -192.07 15.15% | -60.06 68.73% | -188.69 214.17% | -276.89 46.74% | -131.75 52.42% | -142.84 8.42% | -146.31 2.43% | -222.64 52.17% | 22.96 110.31% | 128.74 460.66% | -86.58 167.25% | -183.04 111.39% | 16.51 109.02% | 109.94 566.01% | 109.03 0.83% | -559.80 613.44% | 35.37 106.32% | 198.28 460.62% | 195.48 1.41% | 2.10K 975.01% | 26.19 98.75% | 41.32 57.77% | 35.45 14.22% | 214.01 503.78% | ||
days of payables outstanding | 219.58 - | 114.29 - | 342.76 - | 9.79K - | 359.36 - | -340.35 - | -245.70 - | -213.70 13.02% | -85.13 60.17% | -193.75 127.61% | -135.77 29.92% | -272.86 100.97% | 55.95 120.50% | 70.96 26.83% | -119.53 268.44% | -209.76 75.49% | 28.56 113.62% | 76.70 168.56% | 69.56 9.31% | -255.94 467.95% | 26.77 110.46% | 195.86 631.59% | 132.28 32.46% | 1.55K 1,072.78% | 26.95 98.26% | 20.09 25.46% | 15.67 22.00% | 88.41 464.24% | |||||||||||||||||
days of sales outstanding | 88.92 - | 124.20 - | 154.31 24.25% | 111.59 - | 89.70 - | 102.09 - | 91.85 10.03% | 94.53 2.92% | 99.40 5.16% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.52 - | -1.18 22.31% | -0.97 17.82% | -0.38 60.60% | -0.58 52.30% | -1.48 153.59% | -1.26 14.87% | -0.49 60.75% | -0.64 29.11% | -0.89 38.70% | -1.25 41.16% | -0.94 24.97% | -0.75 19.61% | -0.89 17.71% | -1.10 24.36% | -0.69 37.91% | -0.51 25.52% | -1.18 131.41% | -1.02 13.62% | -0.43 57.62% | -0.70 61.59% | -0.71 1.10% | -0.54 24.03% | -0.45 15.65% | -0.80 76.43% | -0.52 34.79% | -0.59 13.41% | 0.03 105.13% | -0.49 1,704.65% | -0.51 5.14% | -0.44 13.15% | -0.19 57.12% | -1.08 467.72% | -0.45 58.85% | -0.55 24.18% | -0.17 69.80% | -1.10 561.71% | -0.27 75.95% | -0.22 18.89% | -0.13 40.07% | -0.16 24.71% | -0.11 31.85% | -0.18 61.98% | ||
ebt per ebit | 1.00 - | 1.01 1.31% | 1.01 0.81% | 1.01 0.41% | 1.09 7.49% | 1.04 4.37% | 1.10 5.90% | 1.07 2.70% | 1.05 1.62% | 1.09 3.37% | 1.06 2.66% | 0.68 35.80% | 1.06 55.97% | 1.06 0.10% | 1.04 1.71% | 1.13 8.78% | 1.20 5.55% | 1.34 12.20% | 1.26 6.51% | 1.29 2.40% | 1.36 5.40% | 1.52 12.01% | 1.42 6.47% | 1.78 25.30% | 1.29 27.28% | 2.28 76.34% | 0.72 68.58% | -7.24 1,109.25% | 1.13 115.54% | 1.65 47.00% | 1.34 18.73% | 2.55 89.95% | 0.74 71.08% | 1.74 135.47% | 1.87 7.28% | 2.71 45.10% | 0.68 75.00% | 2.13 214.03% | 3.36 58.14% | 1.73 48.44% | 0.90 48.06% | 4.83 436.58% | 1.27 73.67% | ||
effective tax rate | 0.01 - | -0.00 141.66% | -0.00 48.23% | -0.01 837.31% | 0.73 7,234.60% | -0.00 100.10% | -0.00 69.15% | -0.00 693.60% | 0.94 52,942.82% | -0.00 100.19% | -0.00 78.22% | -0.00 463.20% | 0.77 34,943.00% | 0.22 71.73% | 0.22 1.11% | 0.22 0.67% | 0.17 20.72% | -0.15 - | -0.00 99.73% | 0.02 4,431.00% | -0.00 102.18% | -0.00 125.66% | -0.00 42.06% | -2.29 453,621.03% | 0.00 100.01% | -0.00 1,813.32% | -0.09 3,448.81% | 0.03 127.25% | 0.00 85.39% | -0.00 114.37% | -0.00 59.86% | 0.01 1,346.88% | 0.42 3,940.14% | -0.01 101.91% | -0.00 88.50% | 0.00 146.17% | -0.53 122,718.09% | 0.00 100.20% | -0.00 251.20% | 0.02 1,340.26% | -0.00 102.18% | -0.00 61.03% | |||
enterprise value multiple | -8.47 - | -22.49 - | -224.33 897.64% | -25.61 88.59% | -25.34 1.04% | -41.93 65.49% | -128.24 205.81% | -129.47 0.96% | -92.07 28.89% | -53.76 41.61% | -57.39 6.74% | -73.24 27.61% | -73.86 0.86% | -32.52 55.97% | -55.36 70.21% | -46.33 16.30% | -18.55 59.96% | -22.75 22.65% | -88.96 291.00% | -34.77 60.92% | -54.41 56.49% | -90.44 66.23% | -165.21 82.67% | -32.07 80.59% | -87.76 173.62% | -81.17 7.51% | 47.16 158.10% | -11.25 123.86% | -74.75 564.19% | -117.54 57.24% | 207.99 276.96% | -6.18 102.97% | -85.72 1,287.17% | -36.71 57.17% | 92.56 352.12% | -11.18 112.08% | 836.46 7,583.97% | 184.25 77.97% | 89.26 51.55% | 94.43 5.79% | 49.36 47.73% | 135.54 174.60% | 57.39 57.65% | ||
fixed asset turnover | 27.55 - | 35.96 - | 39.04 8.57% | 9.85 74.77% | 4.80 51.24% | 6.31 31.38% | 11.69 85.30% | 13.10 12.01% | 12.69 3.12% | 13.53 6.64% | 13.30 1.73% | 28.07 111.15% | 25.13 10.50% | 31.87 26.83% | 45.10 41.53% | 21.06 53.30% | 16.23 22.94% | 13.17 18.88% | 18.09 37.43% | 1.19 93.42% | 1.05 11.48% | 1.40 33.11% | 1.49 5.86% | 1.56 5.05% | 1.76 13.05% | 1.70 3.53% | 2.51 47.37% | 2.34 6.52% | 2.24 4.41% | 3.39 51.48% | 4.21 23.99% | 4.87 15.70% | 5.46 12.07% | 7.62 39.57% | 8.81 15.60% | 11.20 27.24% | 11.85 5.75% | 4.96 58.10% | 5.92 19.32% | 2.55 56.87% | 2.46 3.53% | 2.42 1.91% | 2.55 5.36% | ||
free cash flow per share | -0.61 - | -0.33 45.88% | -1.17 255.60% | -0.46 60.89% | -0.67 46.75% | -0.33 50.05% | -1.08 224.06% | -0.54 50.15% | -0.03 95.20% | -0.87 3,256.73% | -1.16 32.62% | -0.04 96.93% | -1.36 3,743.27% | -0.99 27.66% | -1.21 22.61% | -0.58 52.23% | -0.95 65.40% | -1.12 17.11% | -0.81 27.68% | -0.85 5.69% | -1.16 35.82% | -0.60 48.05% | -0.80 33.37% | -0.86 6.61% | -1.38 60.71% | -0.35 74.85% | 0.02 105.23% | -0.78 4,395.90% | -0.01 98.38% | -0.83 6,470.83% | -0.02 98.00% | -0.58 3,403.75% | 0.63 - | -0.30 147.57% | -0.31 2.69% | -1.10 255.74% | 0.15 113.42% | -0.48 422.91% | -0.10 80.00% | 0.11 212.25% | -0.13 223.12% | -0.03 79.29% | -0.03 1.10% | ||
gross profit margin | 0.82 - | 0.69 15.34% | 1.01 45.39% | 1.26 25.35% | 0.86 32.21% | 0.74 13.94% | 1.07 44.54% | 0.87 18.47% | 0.93 7.65% | 0.71 24.42% | 0.91 29.48% | 0.92 1.01% | 1.00 7.85% | 1.10 10.24% | 1.09 1.23% | 0.95 12.66% | 0.95 0.34% | 1.12 18.27% | 1.12 0.44% | 1.15 2.31% | 1.08 5.77% | 1.33 23.60% | 1.14 14.38% | 1.11 2.61% | 1.17 5.28% | 1.13 3.34% | 1.14 0.36% | 1.05 7.27% | 0.22 79.13% | 0.86 289.67% | 1.18 37.56% | 1.08 8.00% | 0.13 87.79% | 0.82 518.73% | 0.78 5.01% | 1.07 37.00% | 0.21 80.63% | 0.83 303.02% | 0.84 0.66% | 0.98 16.75% | -0.16 116.46% | -0.11 31.85% | -0.18 61.98% | 0.80 552.28% | |
interest coverage | -70.31 - | -26.11 - | -10.04 61.54% | -11.37 - | -2.91 - | -1.93 - | -0.78 - | 1.35 - | -1.16 185.37% | 0.59 150.71% | 3.09 428.22% | -0.89 128.71% | -0.53 - | -0.43 - | -0.97 128.21% | ||||||||||||||||||||||||||||||
inventory turnover | 0.73 - | -0.03 - | -1.08 3,846.32% | 0.58 153.31% | 0.48 16.58% | -0.10 121.63% | 0.38 467.05% | 0.24 37.24% | 0.70 192.47% | 0.15 79.26% | 0.14 6.76% | 0.01 89.44% | -0.26 1,906.43% | -0.24 6.91% | 0.18 176.04% | 0.21 14.65% | -0.35 268.10% | -0.50 40.77% | -0.54 8.82% | -0.47 13.16% | -1.50 219.79% | -0.48 68.17% | -0.33 31.85% | -0.68 110.17% | -0.63 7.77% | -0.62 2.37% | -0.40 34.28% | 3.92 1,069.56% | 0.70 82.16% | -1.04 248.69% | -0.49 52.70% | 5.45 1,208.78% | 0.82 84.99% | 0.83 0.84% | -0.16 119.48% | 2.54 1,682.78% | 0.45 82.16% | 0.46 1.43% | 0.04 90.70% | 3.44 7,924.03% | 2.18 36.62% | 2.54 16.57% | 0.42 83.44% | ||
long term debt to capitalization | 0.22 - | 0.12 - | 0.16 35.91% | 0.43 174.66% | 0.30 30.40% | 0.09 69.70% | 0.16 78.55% | 0.17 7.75% | 0.97 455.85% | 0.04 95.55% | 1 - | 0.21 79.18% | 0.60 - | 0.63 4.74% | 0.76 21.08% | 0.86 13.14% | 0.84 2.60% | 0.92 10.12% | 1.57 70.73% | 1.91 21.38% | 2.18 14.14% | 2.36 8.36% | 0.95 59.82% | 1.06 12.13% | 1.10 3.47% | 1.20 8.75% | 1.31 9.56% | 1.51 15.29% | 1.80 19.19% | 2.00 10.83% | 2.41 20.84% | 2.79 15.74% | 3.22 15.28% | 5.53 71.63% | -432.49 7,923.11% | 1.60 100.37% | 1.70 6.11% | 1.74 2.14% | |||||||
net income per ebt | 0.99 - | 1.00 0.73% | 1.00 0.10% | 1.01 0.92% | 0.27 73.74% | 1.00 277.20% | 1.00 0.05% | 1.00 0.16% | 0.06 94.20% | 1.00 1,622.81% | 1.00 0.14% | 1.00 0.18% | 0.23 76.60% | 0.78 234.16% | 0.78 0.31% | 0.78 0.19% | 0.83 5.75% | 1 20.82% | 1.15 15.18% | 1.00 13.15% | 0.98 1.81% | 1.00 1.84% | 1.00 0.05% | 1.00 0.04% | 3.29 228.88% | 1.00 69.61% | 1.00 0.28% | 1.09 8.95% | 0.97 10.75% | 1.00 2.20% | 1.00 0.42% | 1.00 0.03% | 0.99 1.14% | 0.58 41.88% | 1.01 75.31% | 1.00 0.71% | 1.00 0.14% | 1.53 53.02% | 1.00 34.69% | 1.00 0.26% | 0.98 2.12% | 1.00 2.05% | 1.00 0.03% | 1 0.07% | |
net profit margin | -1.52 - | -1.20 20.72% | -0.98 18.57% | -0.39 60.07% | -0.17 57.01% | -1.54 814.78% | -1.39 9.89% | -0.53 61.75% | -0.04 92.63% | -0.97 2,370.01% | -1.33 37.21% | -0.64 51.74% | -0.19 70.66% | -0.74 293.72% | -0.90 21.86% | -0.61 32.33% | -0.51 16.87% | -1.59 213.70% | -1.48 6.98% | -0.56 62.31% | -0.93 67.24% | -1.07 15.32% | -0.76 28.92% | -0.81 5.66% | -3.40 321.94% | -1.19 65.06% | -0.43 64.27% | -0.24 43.58% | -0.53 122.62% | -0.84 57.96% | -0.60 29.12% | -0.49 18.53% | -0.79 62.31% | -0.45 43.69% | -1.04 133.55% | -0.45 56.49% | -0.75 65.23% | -0.86 15.56% | -0.72 16.22% | -0.22 69.02% | -0.14 36.60% | -0.53 273.19% | -0.23 57.34% | -0.11 50.49% | |
operating cash flow per share | -0.04 - | -0.33 639.07% | -1.17 255.60% | -0.23 80.39% | -0.62 170.21% | -0.33 45.88% | -1.08 224.06% | -0.34 68.43% | 0.30 186.97% | -0.87 392.69% | -0.90 3.88% | 0.21 122.89% | -1.04 601.47% | -0.73 29.26% | -0.95 29.65% | -0.58 39.39% | -0.95 65.40% | -1.12 17.11% | -0.81 27.68% | -0.50 38.09% | -0.35 30.11% | -0.60 72.35% | -0.37 38.39% | -0.48 30.37% | -0.91 88.12% | 0.41 144.68% | 0.34 16.45% | -0.51 251.14% | 0.66 229.02% | -0.66 200.12% | 0.17 125.87% | -0.43 350.89% | 0.82 - | -0.15 118.40% | -0.19 23.58% | -0.92 391.86% | 0.32 135.21% | -0.19 157.28% | 0.07 136.18% | 0.15 127.78% | -0.05 133.87% | 0.02 136.56% | 0.01 53.13% | ||
operating cycle | 123.77 - | -3.29K - | -83.37 97.47% | 156.39 287.58% | 187.47 19.87% | -866.59 562.26% | 236.10 127.24% | 376.18 59.33% | 128.62 65.81% | 620.30 382.27% | 665.26 7.25% | 6.30K 846.57% | -348.59 105.54% | -374.47 7.42% | 492.44 231.50% | 518.45 5.28% | -255.52 149.29% | -181.51 28.96% | -166.80 8.11% | -67.87 59.31% | 94.25 238.87% | -188.69 300.21% | -276.89 46.74% | -131.75 52.42% | -142.84 8.42% | -146.31 2.43% | -222.64 52.17% | 134.55 160.43% | 128.74 4.32% | -86.58 167.25% | -93.34 7.80% | 16.51 117.69% | 109.94 566.01% | 109.03 0.83% | -559.80 613.44% | 35.37 106.32% | 198.28 460.62% | 195.48 1.41% | 2.20K 1,027.24% | 118.04 94.64% | 135.85 15.09% | 134.85 0.74% | 214.01 58.71% | ||
operating profit margin | -1.52 - | -1.18 22.31% | -0.97 17.82% | -0.38 60.60% | -0.58 52.30% | -1.48 153.59% | -1.26 14.87% | -0.49 60.75% | -0.64 29.11% | -0.89 38.70% | -1.25 41.16% | -0.94 24.97% | -0.75 19.61% | -0.89 17.71% | -1.10 24.36% | -0.69 37.91% | -0.51 25.52% | -1.18 131.41% | -1.02 13.62% | -0.43 57.62% | -0.70 61.59% | -0.71 1.10% | -0.54 24.03% | -0.45 15.65% | -0.80 76.43% | -0.52 34.79% | -0.59 13.41% | 0.03 105.13% | -0.49 1,704.65% | -0.51 5.14% | -0.44 13.15% | -0.19 57.12% | -1.08 467.72% | -0.45 58.85% | -0.55 24.18% | -0.17 69.80% | -1.10 561.71% | -0.27 75.95% | -0.22 18.89% | -0.13 40.07% | -0.16 24.71% | -0.11 31.85% | -0.18 61.98% | ||
payables turnover | 0.41 - | 0.79 - | 0.26 - | 0.01 - | 0.25 - | -0.26 - | -0.37 - | -0.42 14.97% | -1.06 151.04% | -0.46 56.07% | -0.66 42.70% | -0.33 50.24% | 1.61 587.70% | 1.27 21.16% | -0.75 159.37% | -0.43 43.02% | 3.15 834.47% | 1.17 62.76% | 1.29 10.27% | -0.35 127.18% | 3.36 1,055.99% | 0.46 86.33% | 0.68 48.06% | 0.06 91.47% | 3.34 5,656.66% | 4.48 34.16% | 5.74 28.20% | 1.02 82.28% | |||||||||||||||||
pretax profit margin | -1.53 - | -1.20 21.29% | -0.98 18.48% | -0.39 60.44% | -0.63 63.71% | -1.54 142.52% | -1.39 9.85% | -0.53 61.81% | -0.67 27.02% | -0.96 43.37% | -1.32 37.40% | -0.64 51.83% | -0.80 25.38% | -0.94 17.83% | -1.15 22.24% | -0.78 32.46% | -0.61 21.39% | -1.59 159.64% | -1.28 19.24% | -0.56 56.60% | -0.95 70.32% | -1.07 13.24% | -0.76 28.95% | -0.81 5.70% | -1.03 28.30% | -1.19 14.99% | -0.42 64.36% | -0.22 48.21% | -0.55 149.43% | -0.85 54.56% | -0.60 29.42% | -0.49 18.55% | -0.80 64.17% | -0.77 3.11% | -1.03 33.22% | -0.45 56.18% | -0.75 65.45% | -0.56 24.48% | -0.72 28.27% | -0.22 69.10% | -0.14 35.23% | -0.53 265.70% | -0.23 57.35% | -0.11 50.46% | |
price fair value | 3.96 - | 4.70 - | 6.47 37.74% | 3.99 38.29% | 5.89 47.61% | 13.36 126.80% | 12.73 4.77% | 13.99 9.92% | 11.56 17.34% | 10.31 10.81% | 1.41K 13,597.37% | 4.50 99.68% | 5.96 32.53% | 3.36 43.74% | 2.74 - | 3.13 14.21% | 3.22 2.95% | 4.13 28.24% | 5.89 42.50% | 7.35 24.81% | 10.71 45.75% | 23.55 119.94% | -4.78 120.28% | -1.91 60.04% | -2.77 45.24% | -1.27 54.15% | 15.49 1,319.14% | -27.06 274.67% | -22.13 18.24% | -10.44 52.83% | -3.75 - | -1.51 59.58% | -1.26 16.91% | -1.01 19.66% | -1.16 14.47% | -1.61 39.23% | -1.59 1.41% | -1.21 23.86% | -1.17 3.55% | -2.75 135.77% | -3.17 15.38% | ||||
receivables turnover | 1.01 - | 0.72 - | 0.58 19.51% | 0.81 - | 1.00 - | 0.88 - | 0.98 11.15% | 0.95 2.84% | 0.91 4.90% | ||||||||||||||||||||||||||||||||||||
return on assets | -0.19 - | -0.15 - | -0.09 40.62% | -0.04 57.65% | -0.17 371.09% | -0.19 7.82% | -0.09 51.75% | -0.01 93.76% | -0.12 1,982.02% | -0.16 34.27% | -0.05 69.36% | -0.02 62.20% | -0.06 211.66% | -0.08 38.57% | -0.06 25.57% | -0.06 2.04% | -0.10 71.69% | -0.12 17.63% | -0.05 54.52% | -0.08 46.18% | -0.08 1.21% | -0.07 13.78% | -0.07 10.88% | -0.36 377.86% | -0.14 62.21% | -0.04 68.54% | -0.04 11.24% | -0.05 34.17% | -0.08 57.01% | -0.06 22.16% | -0.06 4.86% | -0.10 70.16% | -0.05 52.82% | -0.13 171.91% | -0.06 57.04% | -0.11 101.25% | -0.11 0.04% | -0.10 8.89% | -0.03 67.45% | -0.02 30.77% | -0.06 154.61% | -0.03 55.96% | -0.01 47.00% | ||
return on capital employed | -0.30 - | -0.19 - | -0.12 38.36% | -0.17 45.79% | -0.26 51.94% | -0.25 3.60% | -0.11 54.80% | -0.12 10.38% | -0.14 11.40% | -0.20 42.38% | -0.09 56.11% | -0.09 3.75% | -0.08 8.87% | -0.12 41.59% | -0.08 34.72% | -0.07 12.65% | -0.09 32.53% | -0.10 15.40% | -0.05 48.71% | -0.07 44.99% | -0.07 8.00% | -0.06 6.60% | -0.06 10.76% | -0.16 184.29% | -0.12 25.52% | -0.14 17.34% | 0.01 107.88% | -0.07 763.74% | -0.07 4.43% | -0.07 1.44% | -0.04 49.81% | -0.23 560.00% | -0.10 58.48% | -0.14 46.25% | -0.05 68.05% | -0.27 506.13% | -0.10 64.89% | -0.09 9.86% | -0.10 15.59% | -0.41 305.36% | -0.02 94.80% | -0.04 72.57% | |||
return on equity | -0.42 - | -0.26 - | -0.15 44.07% | -0.06 62.80% | -0.32 475.05% | -0.48 51.18% | -0.17 64.20% | -0.01 94.68% | -0.18 1,864.27% | -0.25 40.51% | -17.12 6,700.86% | -0.02 99.86% | -0.08 217.78% | -0.11 40.25% | -0.08 - | -0.24 194.09% | -0.36 49.32% | -0.18 50.89% | -0.45 149.88% | -0.75 66.51% | -0.56 24.58% | -1.31 132.61% | 1.22 193.00% | 0.31 74.84% | 0.09 71.46% | 0.07 24.69% | -1.61 2,545.59% | 1.83 213.78% | 0.94 48.91% | 0.46 51.15% | 0.54 19.18% | 0.19 65.41% | 0.33 75.47% | 0.12 62.98% | 0.20 61.93% | 0.17 11.98% | 0.13 23.10% | 0.04 70.28% | 0.03 25.07% | 0.21 607.18% | 0.08 60.25% | 0.04 51.46% | |||
total debt to capitalization | 0.24 - | 0.14 - | 0.16 16.13% | 0.43 174.66% | 0.30 30.40% | 0.10 66.31% | 0.16 60.59% | 0.17 7.75% | 0.97 455.85% | 0.11 88.33% | 1 - | 0.23 77.36% | 0.60 - | 0.63 4.74% | 0.77 22.68% | 0.86 12.08% | 0.84 2.54% | 0.92 9.88% | 1.41 53.18% | 1.64 15.89% | 1.78 8.78% | 2.30 28.81% | 0.95 58.62% | 1.06 11.80% | 1.10 3.41% | 1.18 7.79% | 1.29 8.64% | 1.47 14.28% | 1.79 21.61% | 1.95 8.94% | 2.31 18.49% | 2.70 17.10% | 3.11 15.09% | 3.55 14.20% | 4.30 21.01% | 1.55 63.87% | 1.64 5.60% | 1.69 2.74% |
All numbers in (except ratios and percentages)