COM:CNX
CNX Resources Corporation
- Stock
Last Close
39.87
12/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
3.57M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 15.36% | 0.07 4.74% | 0.07 4.68% | 0.07 2.88% | 0.07 8.74% | 0.06 14.01% | 0.06 2.54% | 0.05 7.68% | 0.04 16.73% | 0.05 5.72% | 0.05 15.53% | 0.07 23.47% | 0.07 14.45% | 0.07 8.80% | 0.06 4.87% | 0.05 21.76% | 0.06 12.15% | 0.05 19.13% | 0.05 0.69% | 0.06 37.20% | 0.05 14.81% | 0.04 22.34% | 0.03 18.81% | 0.04 20.94% | 0.04 14.21% | 0.03 27.80% | 0.03 13.33% | 0.04 44.90% | 0.05 30.12% | 0.05 6.40% | 0.08 49.43% | 0.11 47.61% | 0.10 12.08% | 0.12 24.77% | 0.14 10.71% | 0.10 26.15% | 0.06 38.94% | 0.03 43.45% | 0.04 2.31% | 0.05 27.34% | 0.53 1,069.18% | 0.44 16.83% | 0.57 28.89% | |
cash conversion cycle | 24.47 - | -48.85 299.57% | -37.56 23.11% | -63.07 67.92% | -53.73 14.81% | -60.01 11.68% | -33.65 43.92% | 0.60 101.77% | 5.72 860.39% | 19.96 249.05% | 14.04 29.66% | 3.10 77.94% | 9.71 213.58% | -2.55 126.30% | -6.51 154.89% | -11.19 71.95% | -3.48 68.93% | -16.97 388.14% | -24.25 42.86% | -55.43 128.59% | -9.48 82.89% | -24.56 158.99% | -43.24 76.07% | -74.77 72.93% | -15.02 79.91% | 7.65 150.92% | 21.77 184.49% | -10.47 148.10% | 2.43 123.18% | -5.83 340.03% | -5.70 2.23% | 1.53 126.85% | -3.03 298.31% | -7.36 142.78% | -7.80 5.97% | -11.89 52.42% | -12.08 1.58% | -31.56 161.26% | -23.60 25.21% | -33.88 43.54% | -14.56 57.03% | -3.40 - | |||
cash per share | 1.43 - | 1.37 4.30% | 0.64 53.18% | 0.98 52.96% | 0.77 21.55% | 0.02 96.99% | 0.04 89.29% | 0.36 727.24% | 0.31 14.39% | 1.86 499.71% | 0.43 77.13% | 0.35 17.81% | 0.26 24.86% | 0.27 1.44% | 1.30 387.74% | 1.24 4.50% | 2.26 82.31% | 0.37 83.58% | 0.25 31.68% | 0.20 20.07% | 0.09 57.60% | 0.12 41.07% | 0.17 40.27% | 0.03 82.82% | 0.09 197.35% | 0.17 95.77% | 0.10 38.54% | 0.76 621.74% | 0.07 90.71% | 0.13 91.78% | 0.18 32.96% | 0.00 99.05% | 0.02 910.84% | 0.04 150.74% | 0.00 97.14% | 0.01 593.00% | 0.12 1,317.68% | 0.02 86.21% | 0.14 734.70% | 0.10 29.66% | 0.00 97.57% | 0.01 - | |||
company equity multiplier | 2.28 - | 2.27 0.04% | 2.29 0.49% | 2.23 2.44% | 2.21 0.98% | 2.22 0.70% | 2.35 5.67% | 2.36 0.57% | 2.32 1.64% | 2.33 0.45% | 2.37 1.57% | 2.31 2.75% | 2.42 4.83% | 2.41 0.40% | 2.29 5.01% | 2.28 0.16% | 1.78 22.17% | 1.87 5.19% | 1.90 1.88% | 1.90 0.03% | 1.98 4.20% | 2.08 4.93% | 2.11 1.55% | 2.09 0.98% | 2.18 4.01% | 2.22 2.09% | 2.22 0.11% | 1.90 14.27% | 1.82 4.48% | 1.79 1.62% | 1.95 9.07% | 2.58 32.34% | 2.19 15.22% | 3.20 46.19% | 3.43 7.10% | 4.37 27.40% | 2.89 33.90% | 2.34 19.00% | 2.14 8.38% | 2.15 0.19% | 1.98 7.83% | 0.17 91.50% | 0.17 1.89% | 0.18 2.25% | |
days of inventory outstanding | 20.64 - | 49.35 139.09% | 46.48 5.81% | 44.06 5.20% | 28.22 35.96% | 30.06 6.53% | 33.10 10.13% | 32.39 2.15% | 26.74 17.46% | 22.35 16.42% | 19.79 11.44% | 18.82 4.90% | 19.16 1.81% | 21.22 10.77% | 26.22 23.55% | 18.33 30.08% | 3.45 81.18% | 3.51 1.60% | 3.98 13.40% | 3.93 1.12% | 3.43 12.71% | 6.08 77.14% | 3.90 35.82% | 2.73 30.13% | 2.34 14.08% | 3.64 55.54% | 4.44 21.83% | 3.92 11.58% | 3.36 14.46% | 2.57 23.42% | 2.15 16.53% | 1.93 9.87% | 1.94 0.42% | 2.10 8.20% | 4.75 125.81% | 6.41 35.11% | 8.14 26.99% | 10.01 22.95% | 10.89 8.74% | 7.36 32.39% | 7.06 4.08% | 4.32 - | |||
days of payables outstanding | 67.25 - | 160.05 137.98% | 158.27 1.11% | 185.10 16.95% | 147.34 20.40% | 152.06 3.20% | 131.04 13.82% | 95.20 27.35% | 74.47 21.77% | 64.12 13.89% | 55.76 13.05% | 59.35 6.44% | 70.72 19.16% | 82.54 16.70% | 92.74 12.36% | 87.98 5.13% | 67.84 22.89% | 63.68 6.13% | 70.59 10.85% | 106.33 50.62% | 81.19 23.65% | 84.16 3.66% | 105.89 25.82% | 111.56 5.36% | 67.94 39.11% | 61.00 10.21% | 63.82 4.62% | 45.51 28.69% | 41.09 9.72% | 40.62 1.14% | 44.66 9.93% | 37.82 15.32% | 38.47 1.72% | 39.15 1.77% | 50.58 29.20% | 55.28 9.28% | 57.37 3.78% | 66.83 16.49% | 67.51 1.02% | 68.40 1.31% | 52.42 23.37% | 40.05 - | |||
days of sales outstanding | 71.09 - | 61.86 12.98% | 74.24 20.00% | 77.97 5.04% | 65.40 16.13% | 61.99 5.20% | 64.29 3.70% | 63.40 1.38% | 53.45 15.70% | 61.73 15.50% | 50.01 19.00% | 43.62 12.76% | 61.27 40.45% | 58.76 4.10% | 60.01 2.12% | 58.45 2.59% | 60.91 4.21% | 43.20 29.07% | 42.37 1.94% | 46.97 10.86% | 68.27 45.36% | 53.52 21.60% | 58.75 9.77% | 34.07 42.02% | 50.57 48.44% | 65.01 28.55% | 81.15 24.83% | 31.12 61.65% | 40.16 29.05% | 32.23 19.75% | 36.82 14.24% | 37.41 1.62% | 33.49 10.47% | 29.69 11.37% | 38.03 28.12% | 36.97 2.79% | 37.15 0.47% | 25.26 31.99% | 33.03 30.73% | 27.16 17.76% | 30.80 13.39% | 32.33 - | |||
dividend yield | 0.00 - | 0.00 52.37% | 0.00 13.30% | 0.00 21.66% | 0.00 11.97% | 0.00 21.58% | 0.00 27.94% | 0.00 64.67% | 0.00 22.01% | 0.00 28.49% | 0.01 - | 0.12 1,086.70% | 0.11 4.49% | 0.01 94.75% | 0.09 1,516.95% | 0.26 178.70% | 0.06 75.19% | 0.02 75.86% | 0.07 340.02% | 0.21 205.88% | 0.28 31.77% | 0.12 56.43% | 0.21 72.91% | 0.17 - | 0.01 91.95% | 0.17 - | 0.08 52.00% | 0.14 66.53% | |||||||||||||||||
ebit per revenue | 0.16 - | 0.19 25.38% | 0.13 32.84% | 0.08 39.87% | 0.12 53.90% | 0.14 19.35% | 0.00 99.11% | 0.14 10,350.98% | -0.12 191.73% | -0.16 30.83% | -0.21 27.21% | -0.10 51.34% | -0.01 94.03% | 0.16 2,686.33% | 0.10 36.54% | -0.03 134.64% | -0.34 884.58% | 1.67 596.09% | 0.22 86.94% | 0.27 24.00% | 0.44 63.17% | 0.35 20.57% | 0.13 61.38% | 0.04 67.07% | 0.06 35.67% | -0.04 168.15% | -0.26 532.97% | -0.20 23.43% | 0.04 119.21% | 0.31 705.65% | 0.30 1.41% | 0.51 67.43% | 0.61 20.67% | 0.60 1.54% | 0.69 13.69% | 0.72 5.13% | 0.60 17.43% | 0.37 37.34% | 0.01 98.18% | 0.01 33.96% | 0.23 2,466.34% | 0.01 97.75% | 0.01 19.63% | 0.00 24.23% | |
ebt per ebit | 0.13 - | 0.73 457.61% | -0.21 128.52% | -0.05 77.98% | 0.76 1,753.87% | 0.47 38.56% | -1.09K 233,284.09% | 2.16 100.20% | -2.27 204.83% | 1.03 145.33% | 3.62 251.97% | -2.28 163.01% | 66.79 3,031.10% | -0.83 101.25% | 3.99 578.73% | -0.06 101.40% | -0.75 1,244.59% | 0.99 231.58% | 0.37 62.61% | 1.99 437.78% | 0.44 77.82% | -0.46 204.30% | 4.51 1,080.22% | 13.73 204.31% | -12.92 194.07% | 36.99 386.41% | 2.88 92.20% | 5.35 85.34% | 20.51 283.65% | 1.00 95.13% | -3.57 456.96% | -3.86 8.31% | 1.62 141.95% | -2.54 256.69% | 0.06 102.51% | -0.31 591.91% | 2.45 883.03% | 4.83 97.13% | 314.74 6,413.66% | 6.97 97.78% | 7.31 4.86% | 3.12 57.29% | -7.53 341.22% | 40.79 641.63% | |
effective tax rate | -8.23 - | 0.07 100.79% | -0.05 178.48% | 0.46 994.19% | 0.08 83.46% | -0.48 733.16% | 0.33 168.05% | 0.32 2.89% | 0.78 147.75% | 0.35 55.63% | 0.30 13.51% | 0.46 52.12% | -0.34 174.62% | 0.62 280.32% | 0.28 54.85% | 24.17 8,588.84% | -2.19 109.05% | 0.28 112.87% | -1.03 464.79% | 0.28 127.14% | -0.22 180.52% | 0.15 167.61% | 0.17 15.19% | 0.25 45.14% | 0.17 31.57% | 0.33 92.08% | 0.18 45.99% | 0.25 36.13% | 0.26 5.69% | 0.28 6.59% | 0.21 25.21% | 0.29 41.30% | 0.30 4.50% | 0.26 14.46% | 0.29 10.88% | -0.60 307.95% | 0.07 110.83% | 0.23 260.22% | 0.25 8.36% | -0.11 143.75% | 0.20 277.25% | -0.08 142.73% | -0.20 135.17% | 0.21 204.13% | |
enterprise value multiple | 59.84 - | 39.24 34.42% | 54.62 39.20% | 54.92 0.56% | 42.35 22.89% | 37.06 12.50% | 55.85 50.72% | 24.78 55.63% | 26.64 7.50% | 67.97 155.11% | 158.38 133.03% | 73.69 53.47% | 45.15 38.73% | 25.50 43.52% | 32.57 27.72% | 47.72 46.49% | -11.33K 23,839.06% | 6.26 100.06% | 30.56 388.41% | 23.04 24.61% | 12.62 45.22% | 16.41 30.08% | 23.19 41.29% | 31.22 34.63% | 29.31 6.14% | 32.40 10.54% | 73.78 127.75% | 65.80 10.81% | 31.26 52.49% | 21.44 31.41% | 21.55 0.52% | 11.65 45.93% | 7.41 36.44% | 10.49 41.66% | 6.57 37.42% | 5.54 15.71% | 8.56 54.58% | 17.08 99.64% | 41.12 140.74% | 57.85 40.66% | 29.83 48.43% | 14.81 50.36% | 17.11 15.54% | 30.51 78.28% | |
fixed asset turnover | 0.08 - | 0.09 15.31% | 0.09 6.55% | 0.08 5.24% | 0.08 1.22% | 0.08 10.37% | 0.07 14.36% | 0.06 1.32% | 0.06 8.95% | 0.05 13.16% | 0.05 3.16% | 0.06 14.16% | 0.07 22.54% | 0.09 17.53% | 0.08 8.85% | 0.07 5.40% | 0.06 18.65% | 0.07 14.90% | 0.06 17.28% | 0.06 2.67% | 0.08 40.00% | 0.06 17.66% | 0.05 21.50% | 0.04 19.40% | 0.05 24.65% | 0.04 18.18% | 0.03 29.54% | 0.03 11.31% | 0.05 44.41% | 0.06 30.96% | 0.06 6.10% | 0.09 53.66% | 0.13 45.01% | 0.12 10.65% | 0.15 29.17% | 0.16 9.43% | 0.12 27.65% | 0.07 40.89% | 0.04 42.53% | 0.04 1.06% | 0.25 511.02% | 0.31 - | |||
free cash flow per share | -1.80 - | -0.50 72.24% | -0.64 27.84% | -0.27 57.72% | -1.01 272.75% | -0.29 71.67% | -1.22 328.05% | -0.65 46.71% | -0.11 83.05% | 0.22 295.29% | 0.25 16.56% | 0.43 71.13% | 0.15 64.45% | 0.40 161.98% | -0.31 177.59% | 0.00 101.44% | -0.03 670.16% | 0.12 572.25% | -0.34 377.71% | -0.28 17.66% | -0.63 129.04% | 0.05 107.60% | -0.40 936.72% | -0.16 59.35% | -0.61 270.45% | 0.62 201.64% | 0.05 92.26% | 0.58 1,109.85% | 0.31 46.58% | 0.44 41.73% | 0.50 14.62% | 0.55 8.75% | 0.65 19.96% | 1.07 63.75% | 0.29 73.39% | 0.70 144.80% | 1.52 117.97% | 0.47 69.28% | 0.02 96.43% | 0.00 88.97% | 0.29 15,431.60% | -0.36 - | |||
gross profit margin | 0.11 - | 0.69 508.93% | 0.67 2.63% | 0.64 3.60% | 0.62 3.30% | 0.60 3.66% | 0.52 13.30% | 0.50 3.96% | 0.42 15.83% | 0.33 22.21% | 0.38 16.19% | 0.41 6.72% | 0.49 19.57% | 0.56 15.88% | 0.58 3.13% | 0.47 19.77% | 0.20 56.86% | 0.41 101.70% | 0.37 8.98% | 0.41 11.93% | 0.53 28.90% | 0.48 9.78% | 0.32 32.55% | 0.21 33.94% | 0.28 31.17% | 0.16 43.66% | 0.01 91.18% | 0.02 8.21% | 0.23 1,433.26% | 0.42 82.85% | 0.42 0.79% | 0.59 41.33% | 0.69 15.95% | 0.66 4.08% | 0.74 12.82% | 0.77 2.99% | 0.65 15.08% | 0.49 25.21% | 0.26 45.82% | 0.19 27.29% | 0.35 84.55% | 1 182.65% | 1 0% | 0.36 63.63% | |
interest coverage | 2.19 - | 3.48 58.82% | 1.77 49.33% | 1.19 32.69% | 1.97 65.99% | 2.07 4.96% | 0.02 99.15% | 1.75 9,817.51% | -1.43 181.88% | -1.51 5.14% | -1.94 29.11% | -1.07 44.92% | -0.08 92.86% | 2.36 3,181.26% | 1.39 41.04% | -0.48 134.32% | -2.92 512.09% | 19.90 781.83% | 2.13 89.30% | 2.86 34.37% | 7.21 151.95% | 4.63 35.80% | 1.29 72.15% | 0.37 71.62% | 0.61 65.95% | -0.25 141.62% | -1.19 372.19% | -1.23 3.43% | 0.34 127.75% | 3.73 988.43% | 3.16 15.16% | 8.41 166.00% | 15.01 78.57% | 18.16 20.98% | 23.75 30.77% | 24.80 4.45% | 14.55 41.32% | 5.37 63.07% | 0.06 98.92% | 0.07 23.74% | 2.45 3,313.90% | 0.05 97.80% | 0.05 3.09% | 0.05 1.87% | |
inventory turnover | 4.36 - | 1.82 58.18% | 1.94 6.17% | 2.04 5.49% | 3.19 56.15% | 2.99 6.13% | 2.72 9.19% | 2.78 2.20% | 3.37 21.15% | 4.03 19.65% | 4.55 12.91% | 4.78 5.15% | 4.70 1.78% | 4.24 9.72% | 3.43 19.06% | 4.91 43.02% | 26.08 431.23% | 25.67 1.57% | 22.63 11.82% | 22.89 1.13% | 26.22 14.56% | 14.80 43.55% | 23.06 55.81% | 33.01 43.12% | 38.42 16.39% | 24.70 35.71% | 20.28 17.92% | 22.93 13.09% | 26.81 16.90% | 35.00 30.59% | 41.94 19.81% | 46.53 10.96% | 46.34 0.42% | 42.83 7.58% | 18.97 55.72% | 14.04 25.99% | 11.05 21.25% | 8.99 18.67% | 8.27 8.04% | 12.23 47.91% | 12.75 4.25% | 20.82 - | |||
long term debt to capitalization | 0.39 - | 0.38 1.08% | 0.39 2.29% | 0.38 1.92% | 0.38 0.88% | 0.33 13.55% | 0.36 8.37% | 0.37 3.62% | 0.37 0.24% | 0.38 1.78% | 0.40 6.63% | 0.40 0.11% | 0.42 5.28% | 0.41 1.71% | 0.40 3.35% | 0.39 2.06% | 0.36 7.74% | 0.34 6.16% | 0.35 3.98% | 0.34 4.20% | 0.36 5.31% | 0.38 7.05% | 0.39 2.41% | 0.38 1.39% | 0.41 6.19% | 0.42 1.98% | 0.41 1.10% | 0.38 7.12% | 0.36 6.69% | 0.35 3.07% | 0.36 3.34% | 0.41 15.40% | 0.38 8.41% | 0.43 13.28% | 0.45 4.30% | 0.51 14.38% | 0.44 13.43% | 0.40 10.67% | 0.36 8.04% | 0.33 9.11% | 0.30 8.48% | 0.32 5.79% | 0.32 1.13% | 0.32 0.28% | |
net income per ebt | 46.50 - | 0.89 98.08% | 1.05 17.96% | 0.54 48.40% | 0.92 70.42% | 1.48 60.03% | 0.67 54.44% | 0.65 3.85% | 0.19 70.54% | 1.26 562.71% | 1.41 11.41% | 0.22 84.42% | 1.28 482.23% | 0.45 65.08% | 0.70 57.69% | -23.89 3,493.28% | 3.13 113.09% | 0.69 77.77% | 1.39 99.60% | 0.61 55.69% | 0.96 56.90% | 1.15 18.84% | 0.70 39.28% | 0.60 13.91% | 0.93 55.98% | 0.72 23.07% | 0.92 27.41% | 0.82 10.63% | 0.74 9.47% | 0.72 2.30% | 0.79 9.61% | 0.71 10.74% | 0.70 1.85% | 0.74 6.34% | 0.71 3.84% | 1.60 125.25% | 0.93 41.61% | 0.77 18.12% | 0.75 2.56% | 1.11 48.96% | 0.77 30.94% | 1.08 41.29% | 1.20 10.50% | 0.79 33.74% | |
net profit margin | 0.95 - | 0.13 86.60% | -0.03 122.60% | -0.00 93.17% | 0.09 4,437.68% | 0.10 17.34% | -0.95 1,050.64% | 0.19 119.90% | 0.05 71.67% | -0.21 493.06% | -1.05 398.83% | 0.05 104.78% | -0.51 1,118.64% | -0.06 88.73% | 0.28 579.04% | -0.05 116.48% | 0.79 1,832.35% | 1.15 45.12% | 0.11 90.26% | 0.33 195.50% | 0.19 43.23% | -0.18 198.46% | 0.42 329.87% | 0.37 13.73% | -0.73 299.06% | -1.09 50.15% | -0.69 37.12% | -0.87 26.83% | 0.58 166.72% | 0.22 61.65% | -0.86 485.77% | -1.39 61.86% | 0.69 149.69% | -1.13 264.05% | 0.03 102.74% | -0.36 1,264.86% | 1.37 477.52% | 1.38 1.14% | 1.60 15.58% | 0.07 95.58% | 1.31 1,758.43% | 0.02 98.64% | -0.06 418.88% | 0.15 371.96% | |
operating cash flow per share | 0.30 - | 1.46 380.71% | 0.96 34.39% | 1.27 32.50% | 0.38 70.45% | 0.99 164.22% | 0.27 72.87% | 0.48 78.19% | 0.43 9.64% | 0.56 29.01% | 0.42 25.85% | 0.71 70.91% | 0.36 49.41% | 0.89 148.50% | 0.39 56.76% | 0.78 100.85% | 0.78 1.23% | 1.17 48.94% | 0.89 24.09% | 1.14 28.31% | 0.98 14.01% | 1.56 59.70% | 1.32 15.81% | 1.63 23.82% | 0.61 62.47% | 1.43 133.92% | 0.77 46.34% | 1.12 46.28% | 0.72 35.66% | 1.00 38.23% | 1.09 8.93% | 0.99 8.65% | 1.21 22.16% | 1.68 38.65% | 0.99 41.22% | 1.41 42.50% | 2.50 77.30% | 1.48 40.93% | 1.21 18.01% | 1.08 10.77% | 0.86 20.12% | -2.46 - | |||
operating cycle | 91.73 - | 111.21 21.24% | 120.71 8.55% | 122.04 1.09% | 93.61 23.29% | 92.05 1.67% | 97.39 5.80% | 95.79 1.64% | 80.19 16.29% | 84.08 4.85% | 69.80 16.99% | 62.44 10.53% | 80.43 28.80% | 79.98 0.56% | 86.23 7.81% | 76.79 10.95% | 64.37 16.18% | 46.71 27.43% | 46.34 0.79% | 50.90 9.83% | 71.70 40.88% | 59.60 16.88% | 62.65 5.12% | 36.79 41.28% | 52.91 43.81% | 68.65 29.75% | 85.59 24.67% | 35.04 59.05% | 43.52 24.18% | 34.80 20.04% | 38.96 11.97% | 39.35 0.98% | 35.44 9.94% | 31.79 10.30% | 42.78 34.58% | 43.39 1.42% | 45.29 4.39% | 35.27 22.12% | 43.91 24.49% | 34.52 21.39% | 37.86 9.66% | 36.65 - | |||
operating profit margin | 0.16 - | 0.19 25.38% | 0.13 32.84% | 0.08 39.87% | 0.12 53.90% | 0.14 19.35% | 0.00 99.11% | 0.14 10,350.98% | -0.12 191.73% | -0.16 30.83% | -0.21 27.21% | -0.10 51.34% | -0.01 94.03% | 0.16 2,686.33% | 0.10 36.54% | -0.03 134.64% | -0.34 884.58% | 1.67 596.09% | 0.22 86.94% | 0.27 24.00% | 0.44 63.17% | 0.35 20.57% | 0.13 61.38% | 0.04 67.07% | 0.06 35.67% | -0.04 168.15% | -0.26 532.97% | -0.20 23.43% | 0.04 119.21% | 0.31 705.65% | 0.30 1.41% | 0.51 67.43% | 0.61 20.67% | 0.60 1.54% | 0.69 13.69% | 0.72 5.13% | 0.60 17.43% | 0.37 37.34% | 0.01 98.18% | 0.01 33.96% | 0.23 2,466.34% | 0.01 97.75% | 0.01 19.63% | 0.00 24.23% | |
payables turnover | 1.34 - | 0.56 57.98% | 0.57 1.13% | 0.49 14.49% | 0.61 25.63% | 0.59 3.10% | 0.69 16.04% | 0.95 37.65% | 1.21 27.84% | 1.40 16.13% | 1.61 15.00% | 1.52 6.05% | 1.27 16.08% | 1.09 14.31% | 0.97 11.00% | 1.02 5.40% | 1.33 29.68% | 1.41 6.53% | 1.27 9.79% | 0.85 33.61% | 1.11 30.97% | 1.07 3.53% | 0.85 20.52% | 0.81 5.09% | 1.32 64.22% | 1.48 11.37% | 1.41 4.42% | 1.98 40.23% | 2.19 10.76% | 2.22 1.15% | 2.02 9.03% | 2.38 18.09% | 2.34 1.69% | 2.30 1.74% | 1.78 22.60% | 1.63 8.49% | 1.57 3.65% | 1.35 14.16% | 1.33 1.01% | 1.32 1.30% | 1.72 30.50% | 2.25 - | |||
pretax profit margin | 0.02 - | 0.14 599.13% | -0.03 119.16% | -0.00 86.76% | 0.09 2,645.25% | 0.07 26.68% | -1.41 2,186.65% | 0.29 120.70% | 0.28 3.84% | -0.17 159.31% | -0.75 347.73% | 0.23 130.66% | -0.40 274.96% | -0.13 67.72% | 0.39 403.79% | 0.00 99.51% | 0.25 13,138.49% | 1.65 552.75% | 0.08 95.12% | 0.54 566.87% | 0.19 63.82% | -0.16 182.84% | 0.61 478.56% | 0.61 0.21% | -0.78 227.62% | -1.52 95.18% | -0.75 50.65% | -1.06 41.92% | 0.78 173.70% | 0.31 60.74% | -1.08 451.94% | -1.97 81.35% | 1.00 150.62% | -1.54 254.27% | 0.04 102.85% | -0.23 617.14% | 1.46 746.59% | 1.81 23.51% | 2.14 18.61% | 0.06 97.03% | 1.71 2,591.04% | 0.02 99.04% | -0.05 388.59% | 0.19 510.42% | |
price fair value | 1.74 - | 1.80 3.49% | 2.09 16.33% | 1.66 20.83% | 1.46 11.86% | 1.21 17.26% | 1.06 12.11% | 0.47 55.39% | 0.39 17.14% | 0.56 43.53% | 0.89 58.64% | 1.06 18.72% | 1.10 3.97% | 1.02 7.23% | 0.87 14.97% | 0.99 13.79% | 0.84 14.88% | 0.79 6.58% | 0.89 13.07% | 0.68 23.33% | 0.53 22.86% | 0.50 4.37% | 0.32 36.49% | 0.31 4.14% | 0.40 29.75% | 0.26 34.90% | 0.43 66.85% | 0.44 1.58% | 0.54 23.66% | 0.72 31.94% | 0.73 1.30% | 0.85 17.67% | 0.77 9.34% | 1.61 108.05% | 1.26 21.89% | 1.47 17.01% | 1.01 31.45% | 0.76 25.08% | 0.73 3.47% | 1.09 48.99% | 0.86 21.30% | 1.17 - | |||
receivables turnover | 1.27 - | 1.45 14.92% | 1.21 16.67% | 1.15 4.79% | 1.38 19.23% | 1.45 5.49% | 1.40 3.57% | 1.42 1.40% | 1.68 18.62% | 1.46 13.42% | 1.80 23.45% | 2.06 14.63% | 1.47 28.80% | 1.53 4.27% | 1.50 2.08% | 1.54 2.65% | 1.48 4.04% | 2.08 40.99% | 2.12 1.98% | 1.92 9.79% | 1.32 31.21% | 1.68 27.55% | 1.53 8.90% | 2.64 72.46% | 1.78 32.63% | 1.38 22.21% | 1.11 19.89% | 2.89 160.77% | 2.24 22.51% | 2.79 24.62% | 2.44 12.47% | 2.41 1.59% | 2.69 11.70% | 3.03 12.83% | 2.37 21.95% | 2.43 2.87% | 2.42 0.47% | 3.56 47.05% | 2.73 23.51% | 3.31 21.59% | 2.92 11.81% | 2.78 - | |||
return on assets | 0.06 - | 0.01 84.54% | -0.00 121.53% | -0.00 93.49% | 0.01 4,562.72% | 0.01 7.08% | -0.05 917.45% | 0.01 119.40% | 0.00 73.85% | -0.01 427.32% | -0.05 427.34% | 0.00 105.52% | -0.03 1,357.69% | -0.00 87.10% | 0.02 536.88% | -0.00 115.68% | 0.04 1,455.33% | 0.06 62.75% | 0.01 92.12% | 0.02 197.54% | 0.01 22.11% | -0.01 183.88% | 0.02 278.52% | 0.01 29.96% | -0.03 340.75% | -0.04 28.81% | -0.02 54.60% | -0.03 43.74% | 0.02 196.67% | 0.01 50.10% | -0.04 461.06% | -0.11 141.87% | 0.08 173.34% | -0.11 244.24% | 0.00 103.42% | -0.05 1,389.61% | 0.14 378.82% | 0.09 38.25% | 0.06 34.64% | 0.00 95.48% | 0.06 2,266.59% | 0.01 84.13% | -0.03 365.21% | 0.09 450.51% | |
return on capital employed | 0.01 - | 0.02 45.08% | 0.01 36.54% | 0.01 41.87% | 0.01 56.80% | 0.01 17.27% | 0.00 99.20% | 0.01 9,797.47% | -0.01 183.37% | -0.01 8.20% | -0.01 29.87% | -0.01 44.15% | -0.00 92.71% | 0.01 3,083.87% | 0.01 43.28% | -0.00 133.12% | -0.02 643.91% | 0.10 650.61% | 0.01 89.39% | 0.01 25.81% | 0.03 122.87% | 0.02 31.88% | 0.01 69.97% | 0.00 73.30% | 0.00 62.59% | -0.00 158.48% | -0.01 356.33% | -0.01 12.74% | 0.00 127.61% | 0.02 950.43% | 0.02 3.26% | 0.05 186.69% | 0.08 58.55% | 0.08 3.01% | 0.11 37.22% | 0.13 20.79% | 0.07 46.76% | 0.03 64.65% | 0.00 98.97% | 0.00 42.58% | 0.01 3,091.15% | -0.01 215.34% | -0.01 9.45% | -0.01 12.28% | |
return on equity | 0.15 - | 0.02 84.55% | -0.00 121.63% | -0.00 93.65% | 0.01 4,519.03% | 0.01 7.83% | -0.13 963.79% | 0.03 119.51% | 0.01 74.28% | -0.02 428.79% | -0.11 435.64% | 0.01 105.37% | -0.08 1,418.42% | -0.01 87.15% | 0.04 515.00% | -0.01 115.65% | 0.07 1,154.83% | 0.12 71.20% | 0.01 91.97% | 0.03 197.47% | 0.02 18.84% | -0.02 188.01% | 0.04 281.30% | 0.03 30.64% | -0.07 350.40% | -0.09 31.50% | -0.04 54.65% | -0.05 23.22% | 0.04 192.34% | 0.02 50.90% | -0.09 493.80% | -0.27 220.08% | 0.17 162.18% | -0.36 310.86% | 0.01 103.66% | -0.22 1,742.99% | 0.40 284.29% | 0.20 49.98% | 0.12 40.12% | 0.01 95.47% | 0.12 2,081.40% | 0.00 98.65% | -0.00 370.22% | 0.02 458.40% | |
total debt to capitalization | 0.39 - | 0.38 1.07% | 0.39 2.28% | 0.39 1.92% | 0.38 0.87% | 0.39 2.51% | 0.44 12.91% | 0.44 0.21% | 0.44 0.04% | 0.44 0.03% | 0.44 0.44% | 0.43 2.10% | 0.42 1.73% | 0.41 1.70% | 0.40 3.35% | 0.39 2.06% | 0.36 7.79% | 0.34 6.16% | 0.35 3.97% | 0.34 4.18% | 0.36 5.29% | 0.39 8.81% | 0.40 2.18% | 0.39 1.40% | 0.41 5.99% | 0.42 2.31% | 0.42 1.02% | 0.39 7.05% | 0.36 6.48% | 0.35 3.03% | 0.36 3.13% | 0.44 20.77% | 0.38 13.60% | 0.47 23.31% | 0.49 3.88% | 0.55 13.30% | 0.45 18.99% | 0.40 10.49% | 0.37 7.89% | 0.37 0.57% | 0.34 7.70% | 0.36 4.64% | 0.36 1.05% | 0.36 0.28% |
All numbers in (except ratios and percentages)