COM:CREDITRISKMONITOR
CreditRiskMonitor
- Stock
Last Close
3.50
22/11 20:59
Market Cap
21.77M
Beta: -
Volume Today
7.90K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 0.64% | 0.23 5.14% | 0.22 1.25% | 0.23 2.01% | 0.23 0.06% | 0.22 3.48% | 0.22 1.98% | 0.23 0.19% | 0.22 4.40% | 0.22 1.99% | 0.22 2.36% | 0.23 2.91% | 0.24 3.21% | 0.24 0.21% | 0.25 3.61% | 0.25 0.39% | 0.25 0.11% | 0.25 1.71% | 0.26 4.11% | 0.26 0.41% | 0.22 16.65% | 0.22 1.22% | 0.23 4.88% | 0.24 1.95% | 0.23 1.20% | 0.22 6.83% | 0.23 5.03% | 0.22 3.00% | 0.22 1.13% | 0.22 1.86% | 0.23 2.75% | 0.21 5.35% | 0.21 0.45% | 0.21 2.04% | 0.21 0.68% | 0.21 1.39% | 0.21 0.52% | 0.21 0.41% | 0.60 191.54% | 0.20 66.72% | ||||
cash conversion cycle | 44.29 - | 43.51 1.75% | 32.51 25.28% | 40.05 23.18% | 49.34 23.20% | 39.06 20.83% | 40.46 3.58% | 30.47 24.70% | 48.74 59.98% | 54.32 11.45% | 33.87 37.65% | 29.74 12.20% | 50.40 69.46% | 49.13 2.51% | 42.71 13.07% | 31.03 27.34% | 52.40 68.85% | 43.88 16.27% | 40.54 7.60% | 31.35 22.66% | 56.17 79.16% | 36.44 35.14% | 40.68 11.64% | 43.57 7.11% | 46.12 5.86% | 42.26 8.38% | 47.85 13.24% | 40.54 15.28% | 47.71 17.69% | 51.97 8.92% | 52.00 0.06% | 42.96 17.38% | 37.84 11.92% | 55.90 47.73% | 57.89 3.56% | 48.21 16.72% | 55.99 16.14% | 61.17 9.25% | 51.88 15.19% | 16.90 67.42% | 66.88 295.64% | ||||
cash per share | 0.78 - | 0.77 0.81% | 0.85 10.04% | 0.86 1.01% | 0.85 1.06% | 0.87 2.69% | 0.87 0.15% | 0.89 2.53% | 0.84 6.57% | 0.83 0.91% | 0.89 7.67% | 0.92 2.84% | 0.86 6.23% | 0.82 4.11% | 0.86 4.01% | 0.87 0.94% | 0.81 5.92% | 0.81 0.18% | 0.82 0.51% | 0.80 1.80% | 0.75 6.27% | 0.78 4.00% | 0.78 0.16% | 0.80 1.97% | 0.77 3.41% | 0.77 0.27% | 0.93 19.97% | 0.97 4.98% | 1.00 2.96% | 0.98 2.76% | 1.02 4.20% | 1.09 7.25% | 1.15 5.88% | 1.14 1.50% | 1.18 3.55% | 1.27 7.75% | 1.30 2.13% | 1.28 1.42% | 1.35 5.95% | 1.42 4.95% | 1.35 4.81% | ||||
company equity multiplier | 3.16 - | 3.29 4.10% | 3.28 0.13% | 3.29 0.26% | 3.39 2.95% | 3.19 5.66% | 3.20 0.10% | 2.98 6.80% | 3.15 5.57% | 3.29 4.55% | 3.27 0.52% | 3.28 0.32% | 3.58 9.13% | 3.61 0.80% | 3.79 4.82% | 3.68 2.65% | 3.86 4.70% | 4.06 5.18% | 4.19 3.29% | 4.02 4.15% | 4.60 14.59% | 5.66 22.90% | 5.70 0.74% | 5.20 8.77% | 5.92 13.95% | 6.34 6.98% | 6.94 9.55% | 6.22 10.47% | 6.92 11.29% | 6.37 7.87% | 5.98 6.25% | 5.11 14.52% | 3.33 34.77% | 3.24 2.76% | 3.27 1.05% | 3.09 5.78% | 2.97 3.80% | 2.81 5.43% | 2.71 3.43% | 2.67 1.68% | 2.59 2.90% | 2.57 0.76% | 2.62 1.85% | 2.51 4.02% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.54 - | 4.10 37.28% | 6.66 62.49% | 11.45 71.79% | 10.03 12.42% | 3.16 68.43% | 6.39 101.80% | 8.85 38.62% | 6.23 29.66% | 4.36 30.05% | 10.21 134.28% | 11.68 14.48% | 6.90 40.94% | 4.32 37.43% | 5.59 29.54% | 9.18 64.20% | 3.88 57.80% | 8.83 127.81% | 6.18 30.06% | 9.24 49.64% | 5.88 36.35% | 13.87 135.86% | 7.98 42.45% | 1.64 79.40% | 8.58 421.53% | 11.01 28.39% | 5.19 52.88% | 2.82 45.56% | 7.96 181.95% | 7.03 11.67% | 10.40 47.89% | 4.35 58.18% | 20.02 360.19% | 8.79 56.09% | 11.83 34.54% | 10.19 13.84% | 11.85 16.32% | 5.72 51.72% | 4.26 25.49% | 1.49 65.05% | 6.02 303.95% | ||||
days of sales outstanding | 50.82 - | 47.61 6.32% | 39.17 17.72% | 51.49 31.45% | 59.36 15.28% | 42.23 28.87% | 46.85 10.94% | 39.32 16.06% | 54.97 39.80% | 58.68 6.75% | 44.08 24.88% | 41.42 6.02% | 57.30 38.32% | 53.45 6.72% | 48.30 9.63% | 40.22 16.74% | 56.28 39.93% | 52.71 6.34% | 46.72 11.36% | 40.59 13.11% | 62.06 52.87% | 50.31 18.93% | 48.66 3.27% | 45.21 7.09% | 54.70 20.98% | 53.27 2.61% | 53.04 0.43% | 43.36 18.24% | 55.68 28.39% | 59.00 5.97% | 62.40 5.76% | 47.31 24.18% | 57.86 22.30% | 64.69 11.81% | 69.72 7.77% | 58.40 16.24% | 67.84 16.17% | 66.89 1.40% | 56.14 16.07% | 18.39 67.24% | 72.90 296.32% | ||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.05 200.61% | 0.09 292.12% | 0.08 7.22% | 0.10 23.15% | 0.02 81.45% | 0.08 311.50% | 0.10 36.66% | 0.09 10.56% | -0.05 154.96% | -0.02 70.02% | 0.04 354.24% | 0.08 99.98% | -0.10 227.84% | -0.03 66.56% | -0.00 95.77% | 0.05 3,444.95% | -0.10 318.09% | -0.04 64.15% | -0.01 64.73% | 0.06 530.76% | -0.05 197.71% | -0.02 70.98% | 0.06 505.87% | 0.05 18.36% | -0.08 246.81% | -0.03 62.61% | 0.09 407.89% | -0.05 154.14% | 0.06 220.34% | 0.10 69.42% | 0.16 65.68% | 0.22 32.43% | 0.04 79.16% | 0.06 42.37% | 0.13 96.64% | 0.11 11.08% | 0.05 58.37% | 0.09 83.87% | 0.07 23.55% | 0.12 79.28% | ||||
ebt per ebit | 1.00 - | 0.94 6.08% | 1.05 12.17% | 0.98 6.99% | 1.00 2.67% | 1.09 8.36% | 1.00 7.72% | 0.99 1.73% | 1.00 1.90% | 0.89 11.61% | 0.67 24.93% | 1.00 49.34% | 0.98 2.04% | 0.99 1.04% | 0.91 7.37% | -2.21 342.68% | 1.11 149.99% | 0.94 15.14% | 0.76 18.92% | 0.19 75.04% | 1.20 533.28% | 0.79 34.68% | 0.24 69.67% | 1.17 390.35% | 1.16 0.91% | 0.92 20.53% | 0.97 5.25% | 1.00 3.43% | 1.00 0.13% | 1.01 1.23% | 1.00 1.28% | 1.00 0.02% | 2.67 166.60% | 1.00 62.37% | 1.04 3.52% | 1.10 5.43% | 1.22 11.39% | 1.66 35.99% | 1.48 10.80% | 1.57 5.82% | 1.34 14.51% | ||||
effective tax rate | 0.46 - | -0.10 121.92% | 0.21 313.32% | 0.48 127.37% | 0.47 2.48% | 0.41 13.20% | 0.43 5.41% | 0.40 7.37% | 0.57 42.38% | 0.36 36.26% | 0.36 0.50% | 0.36 0.01% | 0.67 82.64% | 0.23 65.08% | 0.18 23.49% | 2.81 1,476.62% | -1.01 135.92% | 0.22 121.52% | 0.11 48.33% | -0.29 361.59% | 0.28 194.10% | 0.09 65.78% | 0.15 56.92% | 0.27 79.54% | 0.30 11.08% | 0.25 15.57% | 1.27 408.27% | 0.22 82.62% | 0.20 7.89% | 0.23 12.21% | 0.23 0.00% | 0.30 30.36% | 0.06 79.82% | 0.23 280.19% | 0.28 23.46% | 0.22 20.08% | 0.19 13.32% | 0.22 15.07% | 0.24 6.91% | -0.23 197.58% | 0.23 197.92% | ||||
enterprise value multiple | 112.95 - | -198.75 275.97% | 53.86 127.10% | 40.33 25.11% | 34.38 14.75% | 165.32 380.86% | 68.24 58.72% | 84.81 24.28% | 35.14 58.56% | -215.80 714.08% | -2.02K 837.77% | 140.07 106.92% | 76.24 45.57% | -60.76 179.70% | -223.39 267.63% | 545.63 344.25% | 51.93 90.48% | -47.75 191.95% | -145.08 203.86% | 4.08K 2,909.80% | 49.00 98.80% | -91.91 287.58% | -1.68K 1,730.12% | 31.17 101.85% | 43.68 40.17% | -39.65 190.76% | -165.05 316.29% | 49.10 129.75% | -133.75 372.41% | 62.73 146.90% | 45.53 27.42% | 19.79 56.54% | 7.64 61.38% | 59.99 684.95% | 35.96 40.07% | 17.66 50.87% | 29.70 68.14% | 72.98 145.72% | 41.31 43.39% | 17.31 58.10% | 23.62 36.45% | ||||
fixed asset turnover | 7.15 - | 7.15 0.06% | 8.16 14.19% | 8.99 10.13% | 9.34 3.91% | 10.15 8.66% | 7.54 25.68% | 7.43 1.57% | 7.99 7.57% | 6.63 16.96% | 7.25 9.30% | 8.03 10.70% | 7.63 4.93% | 7.38 3.29% | 8.37 13.36% | 8.78 4.98% | 7.83 10.89% | 8.44 7.86% | 9.65 14.26% | 6.30 34.68% | 6.55 3.91% | 1.15 82.46% | 1.18 2.77% | 1.25 5.90% | 1.32 5.40% | 1.33 0.65% | 1.41 6.43% | 1.52 7.96% | 1.51 1.14% | 1.51 0.23% | 1.57 4.09% | 1.62 3.05% | 1.67 2.88% | 1.70 2.30% | 1.79 4.99% | 1.92 7.39% | 2.02 5.18% | 1.95 3.72% | 2.06 5.72% | 6.51 216.38% | 2.24 65.54% | ||||
free cash flow per share | -0.02 - | -0.01 62.14% | 0.08 1,201.00% | 0.02 77.70% | 0.03 46.24% | 0.02 37.75% | 0.01 29.98% | 0.02 109.73% | -0.02 173.10% | -0.01 46.83% | 0.06 781.70% | 0.03 58.78% | -0.00 115.91% | -0.04 766.13% | 0.03 193.72% | 0.01 75.74% | -0.00 115.54% | -0.00 14.50% | 0.00 389.91% | -0.01 455.24% | -0.00 97.83% | 0.03 9,515.74% | 0.00 95.91% | 0.02 1,148.84% | 0.02 47.49% | 0.00 90.78% | 0.01 326.66% | 0.05 416.96% | 0.03 37.37% | -0.03 195.56% | 0.04 248.16% | 0.07 79.86% | 0.06 13.01% | -0.02 127.07% | 0.04 332.29% | 0.09 126.24% | 0.02 73.21% | -0.02 187.27% | 0.07 438.53% | 0.06 12.89% | -0.01 111.08% | ||||
gross profit margin | 0.61 - | 0.56 7.36% | 0.66 17.37% | 0.62 5.65% | 0.61 2.09% | 0.60 1.57% | 0.62 3.99% | 0.64 2.71% | 0.64 0.20% | 0.60 6.93% | 0.63 5.63% | 0.61 2.87% | 0.62 0.53% | 0.57 7.68% | 0.60 5.87% | 0.61 0.72% | 0.60 1.00% | 0.56 6.73% | 0.59 6.00% | 0.59 0.08% | 0.59 0.06% | 0.58 2.17% | 0.60 3.51% | 0.61 2.15% | 0.62 0.60% | 0.59 4.58% | 0.61 3.08% | 0.62 3.01% | 0.64 3.13% | 0.61 5.94% | 0.63 3.86% | 0.65 3.00% | 0.63 2.76% | 0.60 5.32% | 0.61 2.92% | 0.64 3.89% | 0.60 6.33% | 0.58 2.72% | 0.59 0.89% | 0.59 0.06% | 0.56 3.98% | ||||
interest coverage | -279.74 - | -25.68 90.82% | -10.48 59.17% | -4.54 56.68% | -1.52 66.61% | ||||||||||||||||||||||||||||||||||||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.46 0.85% | 0.43 4.84% | 0.46 6.20% | 0.47 2.88% | 0.53 11.77% | 0.48 9.18% | 0.47 2.17% | 0.43 9.23% | 0.39 9.18% | 0.35 10.16% | 0.24 30.45% | 0.23 3.86% | 0.22 4.58% | 0.21 7.65% | 0.19 7.85% | 0.18 5.45% | 0.17 7.13% | 0.16 6.47% | 0.14 - | 0.13 4.58% | 0.12 8.33% | |||||||||||||||||||||||
net income per ebt | 0.54 - | 1.10 101.85% | 0.79 28.43% | 0.52 34.44% | 0.53 2.32% | 0.59 11.79% | 0.57 3.76% | 0.60 5.60% | 0.43 28.26% | 0.64 47.98% | 0.64 0.28% | 0.64 0.01% | 0.33 47.46% | 0.77 129.92% | 0.82 7.12% | -1.81 319.76% | 2.01 211.16% | 0.78 61.00% | 0.89 13.39% | 1.29 45.64% | 0.72 44.01% | 0.91 25.07% | 0.85 5.93% | 0.73 13.83% | 0.70 4.01% | 0.75 6.53% | -0.27 135.68% | 0.78 391.18% | 0.80 2.23% | 0.77 3.11% | 0.77 0.00% | 0.70 8.95% | 0.94 33.69% | 0.77 17.85% | 0.72 6.92% | 0.78 7.85% | 0.81 3.86% | 0.78 3.64% | 0.76 2.00% | 0.77 0.76% | 0.77 0.63% | ||||
net profit margin | 0.02 - | -0.05 290.74% | 0.07 254.25% | 0.04 43.42% | 0.05 29.38% | 0.01 77.52% | 0.04 265.46% | 0.06 41.82% | 0.04 34.61% | -0.03 171.88% | -0.01 77.56% | 0.02 479.69% | 0.03 2.93% | -0.08 396.98% | -0.03 66.82% | -0.01 77.45% | 0.10 1,958.67% | -0.08 172.17% | -0.02 67.04% | -0.00 87.18% | 0.05 1,627.42% | -0.04 179.83% | -0.00 91.72% | 0.06 1,814.93% | 0.04 22.36% | -0.05 224.28% | 0.01 114.04% | 0.07 827.25% | -0.04 155.27% | 0.05 218.03% | 0.08 67.25% | 0.11 50.82% | 0.54 372.00% | 0.03 93.56% | 0.05 37.19% | 0.11 123.61% | 0.11 2.88% | 0.06 45.46% | 0.10 60.75% | 0.08 18.48% | 0.12 54.24% | ||||
operating cash flow per share | -0.01 - | -0.00 76.88% | 0.08 3,435.57% | 0.02 74.34% | 0.03 47.94% | 0.02 41.49% | 0.03 53.74% | 0.03 9.44% | -0.02 150.95% | 0.00 117.01% | 0.06 2,370.99% | 0.03 57.69% | 0.00 87.78% | -0.03 1,007.61% | 0.03 214.03% | 0.01 68.40% | 0.01 24.52% | -0.00 106.95% | 0.00 884.91% | 0.01 75.98% | 0.00 53.11% | 0.03 823.92% | 0.01 76.45% | 0.02 108.19% | 0.02 46.22% | 0.01 76.74% | 0.01 109.77% | 0.05 305.15% | 0.05 0.83% | -0.02 137.84% | 0.05 368.71% | 0.08 69.56% | 0.07 12.13% | -0.01 114.98% | 0.05 557.50% | 0.09 90.22% | 0.03 67.93% | -0.02 154.18% | 0.08 577.79% | 0.07 15.48% | 0.01 88.56% | ||||
operating cycle | 50.82 - | 47.61 6.32% | 39.17 17.72% | 51.49 31.45% | 59.36 15.28% | 42.23 28.87% | 46.85 10.94% | 39.32 16.06% | 54.97 39.80% | 58.68 6.75% | 44.08 24.88% | 41.42 6.02% | 57.30 38.32% | 53.45 6.72% | 48.30 9.63% | 40.22 16.74% | 56.28 39.93% | 52.71 6.34% | 46.72 11.36% | 40.59 13.11% | 62.06 52.87% | 50.31 18.93% | 48.66 3.27% | 45.21 7.09% | 54.70 20.98% | 53.27 2.61% | 53.04 0.43% | 43.36 18.24% | 55.68 28.39% | 59.00 5.97% | 62.40 5.76% | 47.31 24.18% | 57.86 22.30% | 64.69 11.81% | 69.72 7.77% | 58.40 16.24% | 67.84 16.17% | 66.89 1.40% | 56.14 16.07% | 18.39 67.24% | 72.90 296.32% | ||||
operating profit margin | 0.05 - | -0.05 200.61% | 0.09 292.12% | 0.08 7.22% | 0.10 23.15% | 0.02 81.45% | 0.08 311.50% | 0.10 36.66% | 0.09 10.56% | -0.05 154.96% | -0.02 70.02% | 0.04 354.24% | 0.08 99.98% | -0.10 227.84% | -0.03 66.56% | -0.00 95.77% | 0.05 3,444.95% | -0.10 318.09% | -0.04 64.15% | -0.01 64.73% | 0.06 530.76% | -0.05 197.71% | -0.02 70.98% | 0.06 505.87% | 0.05 18.36% | -0.08 246.81% | -0.03 62.61% | 0.09 407.89% | -0.05 154.14% | 0.06 220.34% | 0.10 69.42% | 0.16 65.68% | 0.22 32.43% | 0.04 79.16% | 0.06 42.37% | 0.13 96.64% | 0.11 11.08% | 0.05 58.37% | 0.09 83.87% | 0.07 23.55% | 0.12 79.28% | ||||
payables turnover | 13.76 - | 21.95 59.45% | 13.51 38.46% | 7.86 41.79% | 8.98 14.19% | 28.44 216.80% | 14.09 50.45% | 10.17 27.86% | 14.45 42.16% | 20.66 42.95% | 8.82 57.32% | 7.70 12.65% | 13.04 69.31% | 20.84 59.82% | 16.09 22.81% | 9.80 39.10% | 23.22 136.99% | 10.19 56.10% | 14.57 42.98% | 9.74 33.17% | 15.30 57.10% | 6.49 57.60% | 11.27 73.75% | 54.73 385.53% | 10.49 80.83% | 8.17 22.11% | 17.35 112.22% | 31.86 83.68% | 11.30 64.53% | 12.79 13.21% | 8.65 32.38% | 20.69 139.14% | 4.50 78.27% | 10.24 127.75% | 7.61 25.67% | 8.83 16.07% | 7.59 14.03% | 15.73 107.15% | 21.11 34.21% | 60.39 186.10% | 14.95 75.24% | ||||
pretax profit margin | 0.05 - | -0.04 194.50% | 0.09 315.51% | 0.08 13.70% | 0.10 26.45% | 0.02 79.90% | 0.08 279.72% | 0.10 34.29% | 0.09 8.86% | -0.05 148.58% | -0.01 77.49% | 0.04 479.67% | 0.08 95.90% | -0.10 229.17% | -0.03 69.03% | 0.00 110.26% | 0.05 1,572.06% | -0.10 285.07% | -0.03 70.93% | -0.00 91.20% | 0.07 2,827.87% | -0.04 163.83% | -0.00 91.20% | 0.08 2,090.21% | 0.06 19.11% | -0.07 216.66% | -0.03 60.65% | 0.09 418.44% | -0.05 154.07% | 0.06 221.82% | 0.10 67.25% | 0.16 65.64% | 0.58 253.05% | 0.05 92.16% | 0.07 47.39% | 0.14 107.32% | 0.14 0.95% | 0.08 43.39% | 0.13 64.02% | 0.10 19.09% | 0.16 53.27% | ||||
price fair value | 6.90 - | 6.31 8.56% | 5.92 6.16% | 4.79 19.14% | 4.94 3.26% | 5.95 20.40% | 6.38 7.23% | 8.73 36.74% | 4.67 46.53% | 8.18 75.25% | 9.67 18.26% | 7.79 19.47% | 8.38 7.60% | 6.85 18.27% | 6.79 0.80% | 5.90 13.15% | 5.24 11.24% | 6.88 31.28% | 7.82 13.71% | 7.86 0.53% | 6.89 12.38% | 6.62 3.93% | 6.05 8.64% | 4.95 18.11% | 6.25 26.21% | 6.02 3.64% | 6.08 1.06% | 9.41 54.68% | 9.33 0.90% | 8.88 4.82% | 9.01 1.45% | 6.23 30.83% | 2.96 52.54% | 4.36 47.38% | 3.78 13.30% | 3.34 11.62% | 3.40 1.81% | 3.87 13.78% | 3.48 10.03% | 3.15 9.51% | 2.67 15.31% | ||||
receivables turnover | 1.77 - | 1.89 6.75% | 2.30 21.54% | 1.75 23.93% | 1.52 13.26% | 2.13 40.58% | 1.92 9.86% | 2.29 19.14% | 1.64 28.47% | 1.53 6.32% | 2.04 33.13% | 2.17 6.41% | 1.57 27.71% | 1.68 7.20% | 1.86 10.65% | 2.24 20.10% | 1.60 28.54% | 1.71 6.77% | 1.93 12.82% | 2.22 15.08% | 1.45 34.59% | 1.79 23.35% | 1.85 3.38% | 1.99 7.63% | 1.65 17.34% | 1.69 2.68% | 1.70 0.43% | 2.08 22.31% | 1.62 22.11% | 1.53 5.64% | 1.44 5.45% | 1.90 31.89% | 1.56 18.23% | 1.39 10.56% | 1.29 7.21% | 1.54 19.38% | 1.33 13.92% | 1.35 1.42% | 1.60 19.15% | 4.89 205.22% | 1.23 74.77% | ||||
return on assets | 0.01 - | -0.01 291.97% | 0.02 246.32% | 0.01 44.13% | 0.01 31.99% | 0.00 77.54% | 0.01 252.73% | 0.01 44.63% | 0.01 34.49% | -0.01 168.72% | -0.00 77.11% | 0.01 488.67% | 0.01 5.92% | -0.02 406.52% | -0.01 66.89% | -0.00 76.64% | 0.03 1,965.84% | -0.02 172.26% | -0.01 66.47% | -0.00 86.65% | 0.01 1,621.20% | -0.01 166.54% | -0.00 91.62% | 0.01 1,898.60% | 0.01 20.84% | -0.01 222.79% | 0.00 113.08% | 0.02 873.87% | -0.01 153.61% | 0.01 219.37% | 0.02 64.13% | 0.03 54.97% | 0.12 346.76% | 0.01 93.59% | 0.01 34.39% | 0.02 125.13% | 0.02 1.44% | 0.01 45.17% | 0.02 60.09% | 0.05 137.67% | 0.02 48.67% | ||||
return on capital employed | 0.03 - | -0.03 200.88% | 0.06 286.63% | 0.05 7.21% | 0.07 27.82% | 0.01 82.41% | 0.05 302.15% | 0.06 31.02% | 0.06 7.68% | -0.03 154.80% | -0.01 69.48% | 0.02 363.08% | 0.05 120.18% | -0.07 234.17% | -0.03 64.95% | -0.00 95.76% | 0.04 3,742.59% | -0.09 332.11% | -0.03 62.28% | -0.01 64.83% | 0.06 575.16% | -0.03 158.23% | -0.01 71.35% | 0.04 504.14% | 0.03 9.91% | -0.05 250.42% | -0.02 64.25% | 0.06 415.35% | -0.04 159.77% | 0.04 222.39% | 0.07 66.75% | 0.11 54.72% | 0.11 2.42% | 0.02 79.70% | 0.03 41.24% | 0.06 89.96% | 0.05 11.04% | 0.02 59.90% | 0.04 80.94% | 0.09 123.06% | 0.05 41.99% | ||||
return on equity | 0.02 - | -0.04 299.83% | 0.05 246.13% | 0.03 43.99% | 0.04 35.88% | 0.01 78.81% | 0.03 253.07% | 0.04 34.79% | 0.03 30.84% | -0.02 171.84% | -0.00 77.23% | 0.02 489.92% | 0.02 15.60% | -0.07 408.98% | -0.02 65.30% | -0.01 77.26% | 0.10 2,053.53% | -0.08 176.00% | -0.03 65.37% | -0.00 87.20% | 0.06 1,843.13% | -0.05 181.77% | -0.00 91.56% | 0.07 1,740.82% | 0.06 9.80% | -0.08 231.36% | 0.01 114.33% | 0.10 771.95% | -0.06 159.67% | 0.06 209.97% | 0.10 53.88% | 0.13 32.47% | 0.38 191.43% | 0.02 93.76% | 0.03 35.80% | 0.07 112.12% | 0.07 2.41% | 0.03 48.15% | 0.05 54.59% | 0.13 133.67% | 0.06 50.16% | ||||
total debt to capitalization | 0.47 - | 0.47 0.72% | 0.45 4.60% | 0.48 6.16% | 0.49 2.93% | 0.61 23.79% | 0.58 4.70% | 0.59 1.80% | 0.57 3.34% | 0.54 5.26% | 0.50 7.33% | 0.26 48.21% | 0.25 3.49% | 0.24 4.18% | 0.22 7.17% | 0.21 7.34% | 0.20 4.95% | 0.18 6.58% | 0.17 5.88% | 0.02 87.16% | 0.15 591.43% | 0.15 3.87% | 0.14 7.50% |
All numbers in (except ratios and percentages)