COM:CUMULUSMEDIA
Cumulus Media
- Stock
Last Close
0.73
22/11 21:00
Market Cap
31.82M
Beta: -
Volume Today
72.48K
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 | ||
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asset turnover | 0.07 - | 0.08 7.08% | 0.09 13.41% | 0.08 3.07% | 0.09 4.93% | 0.07 16.96% | 0.08 10.59% | 0.09 14.77% | 0.10 10.19% | 0.09 11.94% | 0.10 7.68% | 0.09 3.14% | 0.12 32.39% | 0.11 11.88% | 0.12 10.45% | 0.12 1.49% | 0.14 18.20% | 0.13 10.38% | 0.16 23.35% | 0.16 2.64% | 0.17 11.65% | 0.14 18.34% | 0.15 7.66% | 0.16 2.90% | 0.16 2.86% | 0.13 21.99% | 0.08 34.13% | 0.10 23.00% | 0.13 29.07% | 0.11 17.18% | 0.13 22.43% | 0.14 2.95% | 0.15 6.45% | 0.14 7.09% | 0.15 6.78% | 0.14 2.05% | 0.16 9.38% | 0.13 15.89% | 0.14 5.01% | 0.14 1.13% | 0.15 12.68% | 0.14 8.21% | 0.15 4.90% | 0.15 0.87% | |
cash conversion cycle | 82.94 - | 13.29 83.98% | 29.74 123.80% | 27.32 8.15% | 65.42 139.47% | -9.72 114.85% | 6.36 165.44% | -20.24 418.33% | 102.71 607.41% | 2.99 97.09% | 20.66 590.07% | 10.96 46.94% | 87.39 697.36% | 8.59 90.17% | 22.14 157.66% | 15.80 28.64% | 79.05 400.39% | 4.26 94.61% | 68.71 - | 128.86 87.54% | 133.20 3.37% | 101.00 24.17% | 52.25 48.27% | 147.64 182.60% | 70.97 51.93% | -3.90 105.50% | -30.55 683.16% | 68.33 323.69% | -28.95 142.36% | -16.98 41.33% | -35.20 107.26% | 64.85 284.24% | -37.95 158.52% | -38.59 1.68% | -44.22 14.60% | 66.14 249.58% | -37.79 157.14% | -58.06 53.64% | -48.69 16.14% | -17.72 63.60% | -23.58 33.03% | -32.43 - | |||
cash per share | 0.80 - | 1.38 72.17% | 0.72 48.13% | 0.92 28.75% | 0.25 72.87% | 0.78 211.86% | 1.12 43.74% | 2.89 157.06% | 1.08 62.44% | 2.01 85.69% | 1.70 15.52% | 5.38 216.65% | 4.48 16.71% | 5.16 15.03% | 4.82 6.59% | 2.37 50.83% | 3.51 48.19% | 4.10 16.75% | 2.27 44.53% | 3.28 44.16% | 1.67 49.17% | 0.76 54.09% | 1.02 33.18% | 0.38 62.26% | 0.75 94.41% | 5.23 599.54% | 9.68 85.26% | 17.39 79.57% | 10.91 37.24% | 14.39 31.83% | 6.10 57.58% | 7.46 22.16% | 8.63 15.75% | 8.78 1.72% | 5.35 39.08% | 6.26 17.00% | 5.89 5.86% | 6.50 10.36% | 5.18 20.33% | 5.03 2.91% | 4.87 3.08% | 4.10 15.96% | 3.17 22.66% | 3.08 2.79% | |
company equity multiplier | 7.55 - | 7.57 0.26% | 7.22 4.64% | 7.03 2.64% | 6.92 1.57% | 6.96 0.68% | 6.75 3.10% | 159.02 2,256.83% | 188.67 18.65% | 1.20K 537.28% | 683.68 43.14% | 59.37 91.32% | -4.91 108.26% | -4.85 1.23% | -4.89 0.88% | -4.78 2.26% | -2.91 39.05% | -2.90 0.56% | 5.48 289.38% | 5.25 4.22% | 4.55 13.31% | 4.81 5.67% | 4.21 12.60% | 3.94 6.27% | 3.87 1.84% | 4.03 4.10% | 4.26 5.65% | 4.83 13.46% | 4.68 3.12% | 4.89 4.63% | 4.51 7.85% | 4.30 4.64% | 4.09 4.81% | 4.06 0.81% | 4.02 0.93% | 3.99 0.82% | 3.94 1.25% | 4.07 3.21% | 4.02 1.21% | 3.97 1.25% | 5.03 26.70% | 5.21 3.61% | 5.63 8.08% | 5.76 2.39% | |
days of inventory outstanding | 2.98 - | 2.47 16.94% | 8.74 253.83% | 10.08 15.24% | 9.66 4.17% | 47.83 395.29% | 52.98 10.77% | 50.85 4.02% | 43.57 14.32% | 49.43 13.46% | 48.92 1.02% | 27.07 44.66% | 29.81 10.10% | 33.57 12.62% | 36.63 9.12% | 35.35 3.51% | 7.26 79.47% | 8.12 11.86% | 80.56 - | 66.60 17.32% | 123.87 85.98% | 120.76 2.51% | 81.97 32.13% | 72.89 11.07% | 77.63 6.50% | 0.71 99.08% | 0.58 19.25% | 14.08 - | |||||||||||||||||
days of payables outstanding | 8.00 - | 62.02 674.94% | 49.73 19.81% | 52.52 5.61% | 12.78 75.66% | 131.23 926.57% | 120.81 7.94% | 143.45 18.74% | 13.01 90.93% | 116.85 798.30% | 99.34 14.99% | 87.01 12.42% | 13.50 84.48% | 99.76 638.96% | 86.23 13.57% | 93.59 8.54% | 1.56 98.34% | 78.14 4,925.03% | 88.52 - | 11.53 86.98% | 67.88 488.76% | 96.27 41.83% | 108.63 12.83% | 2.61 97.60% | 88.78 3,299.43% | 101.76 14.62% | 107.61 5.75% | 6.06 94.37% | 103.34 1,604.92% | 104.01 0.65% | 112.14 7.81% | 6.08 94.58% | 107.33 1,666.72% | 111.26 3.66% | 121.65 9.34% | 9.90 91.86% | 111.48 1,026.35% | 130.73 17.27% | 125.09 4.31% | 91.82 26.60% | 101.33 10.35% | 106.66 - | |||
days of sales outstanding | 87.96 - | 72.84 17.19% | 70.73 2.89% | 69.76 1.37% | 68.55 1.75% | 73.68 7.49% | 74.19 0.68% | 72.35 2.47% | 72.15 0.28% | 70.42 2.40% | 71.08 0.94% | 70.89 0.26% | 71.08 0.27% | 74.78 5.21% | 71.74 4.08% | 74.04 3.21% | 73.34 0.95% | 74.28 1.28% | 73.40 1.18% | 76.68 4.46% | 73.79 3.77% | 77.21 4.64% | 76.51 0.91% | 78.91 3.13% | 77.36 1.95% | 82.12 6.14% | 97.15 18.30% | 76.48 21.27% | 74.39 2.73% | 74.40 0.00% | 72.96 1.94% | 76.94 5.46% | 70.93 7.82% | 69.38 2.17% | 72.68 4.74% | 77.43 6.55% | 76.04 1.80% | 73.69 3.09% | 72.67 1.39% | 76.40 5.13% | 74.10 3.01% | 77.75 4.93% | 74.94 3.62% | 74.23 0.95% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.07 54.95% | 0.18 171.88% | 0.13 25.01% | 0.13 3.59% | 0.04 65.96% | 0.16 266.08% | -1.96 1,322.01% | 0.09 104.76% | 0.04 59.64% | 0.13 238.96% | 0.39 209.38% | -1.90 580.58% | 0.08 104.09% | 0.16 109.58% | 0.15 8.25% | -1.09 831.38% | 0.10 108.72% | 0.16 70.82% | 0.15 5.70% | 0.15 4.06% | 0.08 44.03% | 0.29 251.56% | 0.16 43.90% | 0.06 62.62% | 0.04 40.40% | -0.22 711.21% | -0.03 88.64% | 0.07 397.68% | -0.04 156.76% | 0.06 232.11% | 0.20 257.97% | 0.07 65.98% | 0.06 6.75% | 0.11 79.36% | 0.12 6.39% | 0.10 14.16% | -0.03 124.81% | 0.02 159.13% | 0.08 453.04% | 0.04 49.65% | -0.04 190.50% | -0.05 21.12% | 0.03 170.12% | |
ebt per ebit | 1 - | -0.88 188.26% | 0.44 150.22% | 0.14 67.43% | 0.16 13.66% | -1.88 1,248.34% | 0.52 127.63% | 1.06 104.21% | 0.28 73.63% | -2.33 930.87% | 0.06 102.71% | 0.70 1,008.62% | 1.05 49.43% | -0.65 162.52% | 0.27 141.70% | 0.15 44.22% | 1.17 670.06% | -0.20 117.38% | 0.27 233.95% | 0.41 50.48% | 0.52 26.73% | 0.01 97.68% | 0.74 6,025.09% | 0.50 31.95% | 0.02 95.26% | -1.08 4,628.84% | 1.49 238.55% | 4.23 182.98% | -0.05 101.15% | 3.06 6,402.58% | -0.41 113.33% | 0.65 259.49% | 1.19 83.05% | -0.07 106.15% | 0.46 731.60% | 0.46 0.04% | -0.19 141.24% | 2.94 1,638.07% | -1.83 162.21% | 0.07 103.65% | -8.50 12,857.97% | 1.64 119.26% | 2.81 71.52% | -1.55 155.23% | |
effective tax rate | -2.06 - | 0.45 121.86% | 0.42 7.82% | 0.58 39.58% | 0.52 10.95% | 0.46 10.38% | 0.51 9.70% | 0.10 80.13% | 1.57 1,454.89% | 0.39 75.30% | 0.54 39.19% | 0.41 23.18% | 0.09 79.29% | 0.45 422.99% | 0.56 24.84% | 0.80 43.61% | 0.45 43.81% | 0.02 94.90% | -0.56 2,531.59% | 0.29 150.92% | -0.85 396.27% | -0.70 17.75% | 0.28 140.88% | 0.29 1.60% | -2.92 1,112.61% | 0.17 105.95% | 0.25 42.46% | 0.24 1.86% | 0.72 196.63% | 0.17 77.06% | -0.14 186.63% | 0.12 182.18% | 0.14 20.66% | 0.17 16.63% | 0.31 86.83% | 0.35 13.33% | 0.99 181.62% | -0.37 137.46% | 0.82 320.90% | 1.32 61.57% | -0.22 116.71% | -0.12 46.39% | 0.03 124.43% | -0.00 113.67% | |
enterprise value multiple | 47.83 - | 64.95 35.78% | 33.60 48.26% | 42.42 26.25% | 42.17 0.59% | 77.20 83.04% | 34.24 55.65% | 69.57 103.17% | 47.50 31.71% | 84.53 77.95% | 49.42 41.54% | 66.28 34.11% | 51.14 22.84% | 80.60 57.62% | 43.77 45.69% | 47.75 9.09% | 9.19 80.75% | 11.04 20.08% | -293.46 2,758.25% | 26.67 109.09% | 22.22 16.67% | 40.08 80.38% | 30.30 24.42% | 23.94 20.99% | 31.38 31.08% | 48.59 54.87% | -171.97 453.89% | 88.17 151.27% | 28.11 68.12% | 110.19 292.04% | 37.49 65.98% | 26.60 29.04% | 24.53 7.77% | 35.52 44.78% | 22.96 35.37% | 21.20 7.64% | 21.05 0.71% | 85.76 307.37% | 27.41 68.04% | 2.27K 8,184.50% | 33.24 98.54% | 140.58 322.90% | -24.91 117.72% | -60.94 144.68% | |
fixed asset turnover | 1.08 - | 1.19 9.57% | 1.41 19.27% | 1.40 1.17% | 1.49 6.42% | 1.40 5.73% | 1.58 12.50% | 1.59 0.60% | 1.82 14.93% | 1.62 11.04% | 1.74 7.33% | 1.76 1.07% | 1.85 5.09% | 1.68 8.92% | 1.85 9.80% | 1.82 1.35% | 1.53 15.90% | 1.36 11.07% | 1.23 9.56% | 1.20 2.94% | 1.31 9.46% | 0.69 46.97% | 0.74 7.10% | 0.75 0.20% | 0.76 1.70% | 0.62 18.23% | 0.40 35.34% | 0.52 30.03% | 0.67 28.74% | 0.56 16.11% | 0.65 15.78% | 0.69 5.50% | 0.75 9.66% | 0.70 7.25% | 0.73 4.18% | 0.72 0.66% | 0.77 6.65% | 0.64 16.83% | 0.68 5.65% | 0.67 1.21% | 0.73 9.10% | 0.68 7.04% | 0.73 7.12% | 0.75 2.60% | |
free cash flow per share | -6.84 - | 1.32 119.28% | -0.19 114.29% | 1.69 996.36% | 1.04 38.58% | 0.37 63.98% | 0.34 8.35% | 1.76 415.45% | -0.31 117.80% | 0.99 415.82% | -0.53 153.26% | 0.07 113.10% | -0.10 241.44% | 0.47 576.96% | -0.34 172.70% | 0.33 197.90% | 1.41 322.70% | 1.34 4.41% | -0.73 154.22% | -0.33 54.86% | 1.34 506.51% | 0.86 35.74% | 1.04 21.61% | 1.36 30.21% | 0.45 66.84% | 1.06 134.74% | 1.25 18.14% | 0.26 78.86% | -1.36 614.48% | 1.13 183.00% | -0.70 162.01% | -0.22 68.74% | 1.72 883.96% | 0.92 46.17% | -0.01 100.74% | 0.90 13,391.05% | 0.63 30.36% | 0.89 41.71% | 0.28 69.00% | -0.84 404.57% | -0.03 96.29% | -1.45 4,556.86% | 0.05 - | ||
gross profit margin | 0.33 - | 0.23 28.15% | 0.33 40.93% | 0.28 15.37% | 0.29 4.30% | 0.63 116.18% | 0.70 10.79% | 0.67 3.38% | 0.64 4.14% | 0.63 2.66% | 0.66 5.47% | 0.60 9.81% | 0.62 3.08% | 0.61 0.12% | 0.68 10.48% | 0.66 2.10% | 0.62 6.68% | 0.62 0.19% | 1 60.91% | 0.65 34.90% | 0.64 1.76% | 0.57 11.61% | 0.66 17.53% | 0.65 2.20% | 0.62 5.26% | 0.61 0.69% | 0.55 10.06% | 0.58 5.91% | 0.59 1.34% | 0.55 6.28% | 0.63 14.11% | 0.63 0.26% | 0.61 3.60% | 0.61 0.60% | 0.65 6.96% | 0.64 0.83% | 0.60 6.22% | 0.57 5.69% | 0.65 14.26% | 0.63 3.08% | 0.49 22.98% | 0.50 3.14% | 1 99.80% | 0.55 44.74% | |
interest coverage | 0.95 - | 0.57 40.05% | 1.60 182.10% | 1.14 28.66% | 1.17 2.52% | 0.34 71.04% | 1.36 299.36% | -15.89 1,272.39% | 0.81 105.10% | 0.29 63.78% | 1.06 262.46% | 3.24 204.33% | -16.37 605.86% | 0.60 103.68% | 1.38 128.72% | 1.21 11.83% | -13.84 1,239.12% | 196.44 1,519.35% | -1.38 100.70% | 1.94 240.44% | 2.06 6.35% | 1.00 51.61% | 3.83 284.31% | 2.01 47.55% | 1.03 48.59% | 0.48 53.37% | -2.04 522.92% | -0.31 84.76% | 0.96 410.51% | -0.49 150.74% | 0.70 242.75% | 2.95 323.22% | 1.08 63.52% | 0.93 13.40% | 1.68 80.15% | 1.83 9.04% | 1.51 17.68% | -0.30 120.00% | 0.18 159.49% | -0.98 648.27% | 0.53 153.90% | 0.45 16.11% | 0.54 22.15% | -0.39 172.08% | |
inventory turnover | 30.25 - | 36.42 20.40% | 10.29 71.74% | 8.93 13.23% | 9.32 4.35% | 1.88 79.81% | 1.70 9.72% | 1.77 4.18% | 2.07 16.72% | 1.82 11.86% | 1.84 1.04% | 3.32 80.70% | 3.02 9.18% | 2.68 11.20% | 2.46 8.36% | 2.55 3.64% | 12.40 387.01% | 11.09 10.60% | 1.12 - | 1.35 20.95% | 0.73 46.23% | 0.75 2.57% | 1.10 47.33% | 1.23 12.45% | 1.16 6.11% | 126.15 10,781.55% | 156.22 23.83% | 6.39 - | |||||||||||||||||
long term debt to capitalization | 0.84 - | 0.84 0.07% | 0.83 0.67% | 0.83 0.49% | 0.82 0.62% | 0.82 0.28% | 0.82 0.53% | 0.99 21.14% | 0.99 0.13% | 1.00 0.56% | 1.00 0.08% | 0.98 1.91% | 1.26 28.67% | 1.26 0.30% | 1.26 0.35% | 1.27 0.79% | 0.80 - | 0.79 0.90% | 0.76 3.68% | 0.77 1.53% | 0.73 4.80% | 0.71 2.89% | 0.71 0.31% | 0.72 1.94% | 0.74 2.41% | 0.74 0.15% | 0.73 1.20% | 0.74 1.35% | 0.72 3.54% | 0.70 2.08% | 0.69 2.10% | 0.69 0.29% | 0.68 0.74% | 0.68 0.62% | 0.67 0.77% | 0.68 1.56% | 0.68 0.78% | 0.67 0.55% | 0.70 4.21% | 0.71 1.51% | 0.76 6.68% | 0.77 0.77% | |||
net income per ebt | 1 - | 0.55 45.08% | 0.58 6.41% | 0.42 28.14% | 0.48 15.12% | 0.54 11.09% | 0.49 8.36% | 0.90 82.69% | -0.57 163.30% | 0.61 207.60% | 0.46 24.81% | 0.59 27.16% | 0.91 56.12% | 0.55 39.73% | 0.44 20.24% | 0.20 55.61% | 0.55 180.79% | 0.98 78.36% | 1.56 59.73% | 0.71 54.21% | 1.85 158.28% | 1.70 8.13% | 0.72 57.79% | 0.71 0.64% | 3.92 451.92% | 0.83 78.96% | 0.75 8.95% | 0.76 0.61% | 0.28 63.23% | 0.83 199.92% | 1.14 37.03% | 0.88 22.85% | 0.86 2.76% | 0.83 2.76% | 0.69 17.27% | 0.65 5.99% | 0.01 98.34% | 1.37 12,628.39% | 0.18 86.76% | 2.32 1,180.00% | 1.22 47.43% | 1.12 8.40% | 1.03 8.00% | 1.00 3.20% | |
net profit margin | 0.15 - | -0.03 121.84% | 0.05 245.30% | 0.01 82.45% | 0.01 26.15% | -0.04 534.19% | 0.04 192.70% | -1.87 4,658.99% | -0.01 99.20% | -0.05 260.82% | 0.00 106.91% | 0.16 4,261.36% | -1.82 1,221.19% | -0.03 98.46% | 0.02 169.70% | 0.00 77.28% | -0.70 15,914.13% | -0.02 97.30% | 0.07 465.50% | 0.05 35.03% | 0.14 214.04% | 0.00 98.81% | 0.15 8,989.76% | 0.06 62.07% | 0.01 90.23% | -0.03 668.00% | -0.25 671.09% | -0.08 67.64% | -0.00 98.74% | -0.11 10,629.24% | -0.03 75.87% | 0.12 540.45% | 0.07 39.45% | -0.00 105.58% | 0.04 1,037.22% | 0.04 0.07% | -0.00 100.59% | -0.10 48,462.48% | -0.01 95.13% | 0.01 358.21% | -0.44 3,476.72% | -0.07 84.03% | -0.14 91.12% | -0.05 62.51% | |
operating cash flow per share | -0.16 - | 1.37 955.97% | 0.16 87.94% | 1.95 1,083.22% | 1.33 31.71% | 0.72 46.00% | 0.51 29.75% | 1.80 255.37% | -0.20 110.97% | 1.13 675.55% | -0.28 124.61% | 0.25 188.97% | 0.12 52.32% | 0.66 459.85% | -0.08 112.79% | 0.59 791.55% | 1.79 205.33% | 1.65 7.81% | -1.28 177.26% | 0.15 111.67% | 1.81 1,115.39% | 1.11 38.38% | 1.32 18.63% | 1.69 27.93% | 1.05 38.13% | 1.21 15.82% | 1.37 13.17% | 0.46 66.45% | -1.15 349.22% | 1.27 210.77% | -0.26 120.20% | 0.61 338.02% | 1.72 181.73% | 1.18 31.49% | 0.31 74.12% | 1.27 316.37% | 1.31 3.41% | 1.29 1.54% | 0.65 50.05% | -0.41 163.89% | 0.20 147.88% | -0.97 588.42% | 0.25 - | ||
operating cycle | 90.94 - | 75.31 17.19% | 79.47 5.53% | 79.84 0.46% | 78.20 2.05% | 121.51 55.38% | 127.16 4.65% | 123.21 3.11% | 115.72 6.08% | 119.85 3.57% | 120.00 0.13% | 97.97 18.36% | 100.89 2.99% | 108.36 7.40% | 108.37 0.01% | 109.39 0.94% | 80.60 26.32% | 82.40 2.23% | 157.24 - | 140.39 10.71% | 201.08 43.23% | 197.27 1.89% | 160.87 18.45% | 150.26 6.60% | 159.75 6.32% | 97.86 38.74% | 77.06 21.26% | 74.39 3.46% | 74.40 0.00% | 87.03 16.98% | 76.94 11.59% | 70.93 7.82% | 69.38 2.17% | 72.68 4.74% | 77.43 6.55% | 76.04 1.80% | 73.69 3.09% | 72.67 1.39% | 76.40 5.13% | 74.10 3.01% | 77.75 4.93% | 74.23 - | |||
operating profit margin | 0.15 - | 0.07 54.95% | 0.18 171.88% | 0.13 25.01% | 0.13 3.59% | 0.04 65.96% | 0.16 266.08% | -1.96 1,322.01% | 0.09 104.76% | 0.04 59.64% | 0.13 238.96% | 0.39 209.38% | -1.90 580.58% | 0.08 104.09% | 0.16 109.58% | 0.15 8.25% | -1.09 831.38% | 0.10 108.72% | 0.16 70.82% | 0.15 5.70% | 0.15 4.06% | 0.08 44.03% | 0.29 251.56% | 0.16 43.90% | 0.06 62.62% | 0.04 40.40% | -0.22 711.21% | -0.03 88.64% | 0.07 397.68% | -0.04 156.76% | 0.06 232.11% | 0.20 257.97% | 0.07 65.98% | 0.06 6.75% | 0.11 79.36% | 0.12 6.39% | 0.10 14.16% | -0.03 124.81% | 0.02 159.13% | 0.08 453.04% | 0.04 49.65% | -0.04 190.50% | -0.05 21.12% | 0.03 170.12% | |
payables turnover | 11.25 - | 1.45 87.10% | 1.81 24.71% | 1.71 5.31% | 7.04 310.88% | 0.69 90.26% | 0.75 8.63% | 0.63 15.78% | 6.92 1,002.73% | 0.77 88.87% | 0.91 17.63% | 1.03 14.18% | 6.67 544.45% | 0.90 86.47% | 1.04 15.69% | 0.96 7.86% | 57.88 5,918.80% | 1.15 98.01% | 1.02 - | 7.81 667.85% | 1.33 83.02% | 0.93 29.49% | 0.83 11.37% | 34.46 4,059.22% | 1.01 97.06% | 0.88 12.75% | 0.84 5.43% | 14.85 1,675.31% | 0.87 94.13% | 0.87 0.65% | 0.80 7.25% | 14.81 1,745.87% | 0.84 94.34% | 0.81 3.53% | 0.74 8.54% | 9.09 1,129.07% | 0.81 91.12% | 0.69 14.72% | 0.72 4.51% | 0.98 36.23% | 0.89 9.38% | 0.84 - | |||
pretax profit margin | 0.15 - | -0.06 139.76% | 0.08 236.54% | 0.02 75.58% | 0.02 9.58% | -0.08 490.86% | 0.08 201.16% | -2.08 2,595.48% | 0.03 101.26% | -0.09 435.33% | 0.01 109.19% | 0.28 3,329.86% | -1.99 818.15% | -0.05 97.44% | 0.04 187.39% | 0.02 48.82% | -1.28 5,732.04% | -0.02 98.48% | 0.04 328.82% | 0.06 41.89% | 0.08 21.59% | 0.00 98.70% | 0.21 21,433.65% | 0.08 61.83% | 0.00 98.23% | -0.04 2,799.15% | -0.33 746.86% | -0.11 67.84% | -0.00 96.58% | -0.13 3,477.32% | -0.02 82.39% | 0.13 670.94% | 0.08 37.73% | -0.00 105.74% | 0.05 1,232.86% | 0.06 6.44% | -0.02 135.40% | -0.08 281.53% | -0.03 63.22% | 0.01 120.17% | -0.36 6,523.27% | -0.06 82.57% | -0.13 107.74% | -0.05 61.27% | |
price fair value | 1.44 - | 0.96 33.16% | 0.96 0.12% | 0.98 1.96% | 0.97 1.38% | 0.99 1.92% | 0.96 2.88% | 26.90 2,700.69% | 32.98 22.60% | 213.18 546.39% | 122.19 42.68% | 10.31 91.56% | -1.08 110.45% | -1.07 1.16% | -1.08 1.26% | -1.08 0.33% | -0.76 29.58% | -0.76 0.69% | 0.90 219.13% | 0.81 9.80% | 0.46 43.60% | 0.93 102.07% | 0.86 7.15% | 0.65 24.64% | 0.78 20.60% | 0.24 68.68% | 0.19 20.42% | 0.28 41.11% | 0.55 98.53% | 0.49 9.51% | 0.81 63.31% | 0.63 22.28% | 0.55 12.31% | 0.49 10.86% | 0.39 20.64% | 0.32 16.77% | 0.28 14.37% | 0.18 36.82% | 0.19 10.09% | 0.22 13.32% | 0.31 40.56% | 0.22 29.23% | 0.13 38.45% | 0.09 29.98% | |
receivables turnover | 1.02 - | 1.24 20.76% | 1.27 2.98% | 1.29 1.39% | 1.31 1.78% | 1.22 6.97% | 1.21 0.68% | 1.24 2.53% | 1.25 0.28% | 1.28 2.46% | 1.27 0.93% | 1.27 0.26% | 1.27 0.27% | 1.20 4.95% | 1.25 4.25% | 1.22 3.11% | 1.23 0.95% | 1.21 1.26% | 1.23 1.19% | 1.17 4.27% | 1.22 3.91% | 1.17 4.43% | 1.18 0.92% | 1.14 3.03% | 1.16 1.99% | 1.10 5.79% | 0.93 15.47% | 1.18 27.02% | 1.21 2.81% | 1.21 0.00% | 1.23 1.97% | 1.17 5.18% | 1.27 8.48% | 1.30 2.22% | 1.24 4.53% | 1.16 6.14% | 1.18 1.83% | 1.22 3.19% | 1.24 1.41% | 1.18 4.88% | 1.21 3.11% | 1.16 4.70% | 1.20 3.76% | 1.21 0.96% | |
return on assets | 0.01 - | -0.00 123.38% | 0.00 264.78% | 0.00 82.99% | 0.00 32.37% | -0.00 460.57% | 0.00 202.52% | -0.17 5,332.32% | -0.00 99.12% | -0.00 217.75% | 0.00 107.44% | 0.02 4,124.61% | -0.23 1,584.37% | -0.00 98.64% | 0.00 176.99% | 0.00 76.94% | -0.10 18,792.89% | -0.00 97.58% | 0.01 550.84% | 0.01 36.74% | 0.02 250.63% | 0.00 99.03% | 0.02 9,686.25% | 0.01 60.97% | 0.00 89.95% | -0.00 543.11% | -0.02 407.91% | -0.01 60.20% | -0.00 98.38% | -0.01 8,785.48% | -0.00 70.46% | 0.02 553.44% | 0.01 35.55% | -0.00 105.18% | 0.01 1,100.80% | 0.01 1.99% | -0.00 100.64% | -0.01 40,745.34% | -0.00 94.89% | 0.00 355.28% | -0.07 3,904.81% | -0.01 85.35% | -0.02 100.47% | -0.01 62.18% | |
return on capital employed | 0.01 - | 0.01 51.51% | 0.02 204.11% | 0.01 27.07% | 0.01 1.83% | 0.00 71.79% | 0.01 302.09% | -0.19 1,525.24% | 0.01 105.20% | 0.00 64.35% | 0.01 262.20% | 0.04 199.81% | -0.25 739.73% | 0.01 103.63% | 0.02 129.18% | 0.02 6.34% | -0.16 942.57% | 0.01 108.02% | 0.03 117.18% | 0.03 9.22% | 0.03 7.71% | 0.01 53.98% | 0.05 282.07% | 0.03 41.73% | 0.01 61.98% | 0.00 53.97% | -0.02 499.37% | -0.00 85.93% | 0.01 484.47% | -0.01 147.25% | 0.01 261.67% | 0.03 270.77% | 0.01 63.71% | 0.01 13.41% | 0.02 91.52% | 0.02 4.82% | 0.02 5.66% | -0.00 120.81% | 0.00 162.12% | 0.01 446.77% | 0.01 42.55% | -0.01 182.95% | -0.01 27.28% | 0.01 170.60% | |
return on equity | 0.08 - | -0.02 123.44% | 0.03 257.13% | 0.00 83.44% | 0.01 30.28% | -0.02 463.01% | 0.02 199.35% | -27.60 123,416.88% | -0.29 98.96% | -5.81 1,924.92% | 0.25 104.23% | 0.90 266.85% | 1.11 22.67% | 0.01 98.66% | -0.01 177.67% | -0.00 77.46% | 0.30 11,492.70% | 0.01 97.59% | 0.06 753.78% | 0.04 39.41% | 0.11 203.97% | 0.00 98.97% | 0.10 8,452.88% | 0.04 63.42% | 0.00 90.14% | -0.02 561.29% | -0.09 436.60% | -0.04 54.85% | -0.00 98.43% | -0.06 9,197.16% | -0.02 72.78% | 0.07 532.40% | 0.04 38.65% | -0.00 105.14% | 0.02 1,091.49% | 0.02 2.79% | -0.00 100.63% | -0.06 42,055.97% | -0.00 94.95% | 0.01 352.08% | -0.34 4,920.69% | -0.05 84.82% | -0.11 116.67% | -0.04 61.28% | |
total debt to capitalization | 0.84 - | 0.84 0.02% | 0.83 0.79% | 0.83 0.49% | 0.82 0.56% | 0.82 0.23% | 0.82 0.53% | 0.99 21.14% | 0.99 0.13% | 1.00 0.56% | 1.00 0.08% | 0.98 1.91% | 1.26 28.67% | 1.26 0.30% | 1.26 0.35% | 1.27 0.79% | 0.80 - | 0.79 0.89% | 0.76 3.65% | 0.78 2.10% | 0.74 4.60% | 0.72 2.90% | 0.72 0.32% | 0.73 1.82% | 0.75 2.27% | 0.75 0.14% | 0.74 1.15% | 0.75 1.32% | 0.72 3.48% | 0.71 2.04% | 0.69 2.03% | 0.69 0.27% | 0.69 0.67% | 0.68 0.61% | 0.68 0.74% | 0.69 1.54% | 0.68 0.73% | 0.68 0.53% | 0.71 4.28% | 0.72 1.46% | 0.77 6.34% | 0.77 0.74% |
All numbers in USD (except ratios and percentages)