COM:DENBURY
Denbury Inc
- Stock
Last Close
88.89
01/11 20:01
Market Cap
4.51B
Beta: -
Volume Today
11.75M
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 | ||
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asset turnover | 0.05 - | 0.05 5.82% | 0.06 4.24% | 0.05 6.40% | 0.04 27.67% | 0.02 35.29% | 0.04 45.96% | 0.04 14.27% | 0.04 10.19% | 0.04 21.91% | 0.05 44.86% | 0.05 0.69% | 0.06 22.22% | 0.06 0.90% | 0.06 7.70% | 0.06 2.82% | 0.07 20.11% | 0.08 7.83% | 0.08 8.83% | 0.08 0.96% | 0.07 14.78% | 0.06 9.19% | 0.07 11.51% | 0.06 10.20% | 0.07 1.56% | 0.05 20.28% | 0.03 44.79% | 0.10 235.73% | 0.12 21.24% | 0.15 23.77% | 0.17 17.90% | 0.18 7.05% | 0.19 2.33% | 0.20 7.67% | 0.23 11.08% | 0.19 14.55% | 0.16 15.14% | 0.14 14.42% | 0.13 7.59% | 0.13 3.80% | |
cash conversion cycle | 2.22 - | -80.40 3,729.07% | -86.68 7.80% | -90.84 4.80% | 133.36 246.81% | 177.88 33.38% | 103.29 41.93% | 96.80 6.29% | 67.35 30.42% | 65.16 3.25% | 12.26 81.19% | -2.25 118.32% | 43.91 2,055.18% | -79.61 281.31% | -76.40 4.04% | -72.99 4.45% | -90.20 23.57% | -65.42 27.47% | -89.26 36.44% | -93.34 4.58% | -38.28 58.99% | 11.55 130.16% | -66.51 676.03% | -36.22 45.55% | -67.55 86.51% | 65.01 196.24% | -13.77 121.18% | -95.89 596.55% | -73.16 - | -6.35 91.33% | -13.35 110.35% | -103.20 673.07% | -109.08 5.69% | -32.68 70.04% | -4.59 85.96% | -116.91 2,448.68% | -164.22 40.47% | -152.65 7.05% | |||
cash per share | 0.03 - | 0.02 33.10% | 0.03 53.93% | 0.06 61.05% | 0.07 18.98% | 0.02 74.13% | 0.01 26.57% | 0.03 176.72% | 0.01 76.70% | 0.02 192.31% | 0.01 71.10% | 0.01 22.65% | 0.00 50.95% | 0.00 8.60% | 0.01 100.54% | 0.00 98.38% | 0.00 1.67% | 0.00 46.41% | 0.00 23.65% | 0.15 55,142.40% | 0.09 42.24% | 0.01 85.09% | 0.00 94.08% | 0.00 49.78% | 0.00 4.35% | 0.01 1,196.49% | 0.42 2,919.51% | 0.04 89.60% | 0.01 76.43% | 0.11 983.24% | 0.27 137.01% | 0.03 86.88% | 0.07 105.27% | 0.01 86.01% | 0.01 0.30% | 0.01 1.51% | 0.01 0.40% | 0.01 0.12% | 0.01 0.53% | 0.02 49.49% | |
company equity multiplier | 2.22 - | 2.31 3.67% | 2.36 2.30% | 2.27 3.78% | 2.23 1.67% | 2.23 0.07% | 2.39 6.82% | 3.44 44.34% | 4.74 37.67% | 5.12 8.06% | 5.77 12.58% | 5.68 1.42% | 9.12 60.52% | 8.73 4.37% | 8.61 1.37% | 8.58 0.28% | 6.90 19.62% | 6.50 5.77% | 5.12 21.24% | 4.82 5.82% | 4.14 14.20% | 4.19 1.31% | 3.72 11.14% | 3.53 5.17% | 3.32 5.92% | 3.09 6.90% | 5.04 63.09% | 1.53 69.71% | 1.55 1.55% | 1.72 10.72% | 1.89 9.88% | 1.79 5.20% | 1.68 6.33% | 1.79 6.54% | 1.69 5.60% | 1.54 8.39% | 1.52 1.65% | 1.50 1.42% | 1.49 0.14% | 1.55 3.36% | |
days of inventory outstanding | 14.02 - | 12.86 8.25% | 12.01 6.63% | 10.34 13.89% | 124.30 1,101.91% | 143.01 15.05% | 88.41 38.18% | 75.95 14.09% | 53.72 29.27% | 36.31 32.40% | 2.52 93.05% | 0.17 93.26% | 0.58 - | 1.97 241.80% | 0.03 98.40% | 0.98 - | 44.24 - | 6.88 84.45% | 12.27 78.30% | 27.93 127.63% | 5.77 79.32% | 53.74 830.64% | 30.85 42.60% | 33.61 8.95% | 0.45 - | 1.44 - | 24.96 1,629.93% | -69.10 - | -60.48 12.48% | ||||||||||||
days of payables outstanding | 63.22 - | 144.27 128.19% | 146.22 1.35% | 150.47 2.90% | 54.41 63.84% | 50.28 7.60% | 48.35 3.84% | 51.93 7.40% | 49.90 3.90% | 56.10 12.41% | 58.19 3.74% | 56.49 2.93% | 13.00 76.99% | 137.90 960.88% | 135.78 1.54% | 132.89 2.13% | 143.86 8.26% | 118.55 17.60% | 138.36 16.71% | 141.38 2.18% | 123.43 12.69% | 47.59 61.45% | 122.11 156.59% | 109.54 10.29% | 119.36 8.96% | 31.23 73.84% | 130.33 317.34% | 189.75 45.59% | 126.18 - | 55.75 55.82% | 57.97 3.98% | 144.07 148.53% | 160.18 11.18% | 82.75 48.34% | 70.28 15.06% | 157.57 124.19% | 141.02 10.50% | 134.20 4.83% | |||
days of sales outstanding | 51.42 - | 51.01 0.81% | 47.54 6.80% | 49.29 3.68% | 63.47 28.78% | 85.15 34.15% | 63.23 25.74% | 72.78 15.10% | 63.53 12.71% | 84.94 33.70% | 67.93 20.03% | 54.07 20.40% | 56.91 5.25% | 57.71 1.41% | 57.41 0.52% | 59.86 4.27% | 53.66 10.35% | 52.15 2.82% | 49.10 5.84% | 48.04 2.17% | 40.90 14.85% | 52.25 27.74% | 43.33 17.08% | 45.39 4.77% | 46.03 1.41% | 42.49 7.69% | 85.72 101.71% | 60.25 29.71% | 52.57 - | 49.40 6.02% | 44.62 9.68% | 40.87 8.40% | 51.11 25.04% | 48.62 4.86% | 40.73 16.23% | 40.66 0.19% | 45.90 12.89% | 42.03 8.43% | 4.62 89.01% | ||
dividend yield | 0.00 - | 0.00 0.88% | 0.00 0.02% | 0.00 0.01% | 0.00 0.69% | 0.00 2.57% | 0.00 2.02% | 0.00 99.98% | 0.00 9,537.13% | 0.00 93.70% | 0.00 138.42% | 0.00 87.70% | 0.00 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.33 19.57% | 0.36 9.43% | 0.35 2.78% | 0.16 53.57% | -0.24 244.08% | 0.02 108.20% | -0.03 267.71% | -0.16 399.14% | -0.28 69.51% | 0.12 143.81% | 0.10 18.35% | -2.06 2,189.08% | 0.15 107.36% | 0.13 11.36% | 0.13 1.76% | 0.33 148.70% | 0.33 1.89% | 0.41 21.18% | 0.41 1.15% | 0.30 25.75% | 0.22 26.98% | 0.32 44.73% | 0.28 13.27% | 0.27 3.92% | -0.03 111.41% | -0.55 1,701.87% | 0.20 136.88% | 0.10 49.88% | 0.25 150.12% | 0.33 29.38% | 0.39 18.36% | 0.34 12.56% | 0.45 32.41% | 0.50 9.75% | 0.43 14.29% | 0.34 19.71% | 0.28 17.84% | 0.21 23.44% | -0.01 105.22% | |
ebt per ebit | 0.78 - | 0.44 43.68% | -0.36 182.01% | 1.94 638.19% | 7.35 278.38% | 2.39 67.56% | -245.45 10,389.52% | 304.66 224.12% | 32.25 89.41% | 5.24 83.76% | -19.72 476.57% | -1.61 91.83% | 1.09 167.32% | 1.03 4.91% | 0.71 30.92% | -0.39 155.13% | -0.07 83.39% | 0.46 805.72% | 0.26 44.49% | 0.59 131.13% | 2.17 267.91% | -0.54 124.85% | 1.93 457.53% | 1.28 33.76% | 0.43 66.22% | -8.59 2,085.76% | 12.35 243.85% | -33.60 372.00% | -2.85 91.51% | -1.09 61.68% | -0.79 28.05% | 0.64 181.22% | 0.99 55.63% | -0.04 103.99% | 0.76 2,004.74% | 1.59 110.57% | 0.70 56.22% | 1.23 77.04% | 1.27 2.81% | 1 21.12% | |
effective tax rate | 0.31 - | 0.37 21.91% | 0.37 0.14% | 0.38 2.91% | 0.37 2.53% | 0.37 0.00% | 0.36 4.77% | 0.25 31.08% | 0.37 48.62% | 0.34 7.06% | 0.37 8.84% | 0.37 0.71% | 0.35 4.78% | 0.49 39.32% | 0.42 15.62% | 1.03 147.86% | 19.40 1,780.07% | 0.26 98.65% | 0.24 9.08% | 0.17 30.18% | 0.22 30.27% | 0.30 36.51% | 0.31 4.39% | 0.34 9.34% | 0.35 5.22% | -0.17 147.21% | 0.13 176.00% | 0.27 114.50% | 0.05 83.38% | 0.00 92.37% | 0.00 9.60% | 0.00 27.76% | 0.01 53.06% | 0.88 11,781.06% | 0.14 84.37% | 0.14 2.80% | 0.17 18.70% | 0.24 43.07% | 0.25 2.43% | 0.27 10.85% | |
enterprise value multiple | 42.22 - | 30.60 27.53% | 26.80 12.43% | 28.93 7.97% | 94.99 228.33% | 123.65 30.17% | 669.00 441.04% | -1.16K 273.66% | -133.91 88.47% | -120.65 9.91% | -3.14K 2,504.38% | 227.15 107.23% | -13.32 105.86% | 161.71 1,314.08% | 113.92 29.55% | 116.18 1.98% | 70.47 39.34% | 61.18 13.19% | 52.93 13.49% | 52.39 1.01% | 280.44 435.28% | 68.64 75.52% | 50.51 26.42% | 60.62 20.03% | 70.69 16.61% | 129.81 83.63% | -549.75 523.49% | 186.30 133.89% | 24.76 86.71% | 25.21 1.85% | 30.36 20.42% | 22.37 26.32% | 21.84 2.39% | 18.57 14.98% | 11.56 37.74% | 20.27 75.33% | 26.07 28.64% | 33.51 28.50% | 38.07 13.62% | 106.81 180.57% | |
fixed asset turnover | 0.06 - | 0.06 5.67% | 0.07 3.94% | 0.06 6.47% | 0.05 25.31% | 0.03 35.54% | 0.04 47.81% | 0.04 1.41% | 0.05 10.23% | 0.04 23.02% | 0.05 44.28% | 0.05 0.08% | 0.07 22.09% | 0.07 0.94% | 0.06 7.75% | 0.06 2.73% | 0.08 20.36% | 0.08 8.06% | 0.09 8.97% | 0.09 0.37% | 0.08 14.59% | 0.07 11.06% | 0.08 11.56% | 0.07 9.61% | 0.07 0.25% | 0.06 18.82% | 0.03 42.05% | 0.12 277.82% | 0.18 - | 0.22 18.75% | 0.23 4.62% | 0.23 0.74% | 0.25 11.00% | 0.29 12.13% | 0.24 16.38% | 0.19 18.40% | 0.17 14.66% | 0.15 8.01% | 0.16 2.05% | ||
free cash flow per share | 0.17 - | -0.06 136.92% | 0.15 333.14% | 0.21 41.22% | 0.13 34.94% | -0.15 210.94% | 0.42 380.54% | 0.49 18.13% | 0.12 75.06% | -0.19 251.85% | -0.00 98.32% | 0.11 3,763.01% | -0.02 120.00% | -0.11 396.39% | -0.25 119.58% | -0.01 95.55% | 0.15 1,403.89% | 0.09 39.00% | 0.16 78.56% | 0.13 15.25% | 0.04 67.32% | -0.05 222.89% | 0.17 422.21% | 0.13 25.84% | 0.19 44.63% | 0.02 89.63% | -0.06 388.77% | 0.04 172.48% | 0.43 964.07% | 0.44 1.36% | 1.03 136.73% | 0.59 43.03% | -0.36 161.22% | 0.03 107.18% | 1.18 4,455.24% | 1.28 9.23% | -0.17 113.10% | -0.61 264.36% | 0.03 104.84% | -0.00 100.93% | |
gross profit margin | 0.43 - | 0.50 16.12% | 0.53 5.01% | 0.51 3.90% | 0.34 33.51% | 0.04 87.83% | 0.25 507.77% | 0.21 15.12% | 0.09 57.64% | 0.07 21.29% | 0.34 380.65% | 0.34 0.64% | -1.82 635.75% | 0.39 121.39% | 0.37 5.95% | 0.36 3.13% | 0.51 42.28% | 0.51 0.31% | 0.55 7.50% | 0.55 0.84% | 0.44 20.59% | 0.40 9.45% | 0.47 19.89% | 0.42 11.95% | 0.40 4.95% | 0.13 67.81% | -0.18 244.49% | 0.38 308.43% | 0.29 25.34% | 0.49 69.80% | 0.48 1.25% | 0.50 2.90% | 0.53 7.64% | 0.59 10.49% | 0.63 7.48% | 0.55 12.86% | 0.51 8.50% | 0.45 10.92% | 0.40 10.23% | 1 147.59% | |
interest coverage | 4.20 - | 4.33 3.23% | 5.24 20.99% | 5.02 4.24% | 1.84 63.25% | -1.80 197.63% | 0.18 110.13% | -0.25 236.49% | -1.08 333.20% | -1.27 17.71% | 0.85 166.88% | 0.98 15.48% | -24.86 2,636.10% | 1.52 106.10% | 1.44 5.09% | 1.43 0.64% | 4.49 214.45% | 6.75 50.14% | 9.57 41.76% | 8.59 10.24% | 5.78 32.69% | 3.88 32.94% | 5.38 38.74% | 3.76 30.12% | 3.95 5.03% | -0.37 109.38% | -3.14 747.74% | 4.30 237.01% | 13.24 207.95% | 41.61 214.26% | 79.18 90.29% | 194.44 145.55% | 177.13 8.90% | 283.10 59.82% | 156.44 44.74% | 201.77 28.98% | 138.96 31.13% | 102.75 26.05% | 85.36 16.92% | ||
inventory turnover | 6.42 - | 7.00 8.99% | 7.49 7.10% | 8.70 16.13% | 0.72 91.68% | 0.63 13.08% | 1.02 61.76% | 1.18 16.40% | 1.68 41.38% | 2.48 47.93% | 35.67 1,339.41% | 528.97 1,382.81% | 155.96 - | 45.63 70.74% | 2.85K 6,154.03% | 92.13 - | 2.03 - | 13.08 543.02% | 7.34 43.91% | 3.22 56.07% | 15.59 383.61% | 1.67 89.25% | 2.92 74.23% | 2.68 8.21% | 202.04 - | 62.38 - | 3.61 94.22% | -1.30 - | -1.49 14.27% | ||||||||||||
long term debt to capitalization | 0.38 - | 0.41 6.49% | 0.41 2.21% | 0.40 3.60% | 0.38 4.23% | 0.39 2.37% | 0.44 12.57% | 0.61 38.00% | 0.72 18.99% | 0.75 3.40% | 0.78 3.64% | 0.77 0.25% | 0.86 11.27% | 0.86 0.52% | 0.86 0.09% | 0.86 0.10% | 0.82 3.97% | 0.81 1.50% | 0.75 7.01% | 0.74 2.09% | 0.70 4.97% | 0.71 0.88% | 0.66 5.97% | 0.65 2.76% | 0.62 4.46% | 0.60 2.89% | 0.19 68.86% | 0.09 54.07% | 0.08 8.67% | 0.09 9.56% | 0.05 36.76% | 0.02 68.92% | 0.04 160.29% | 0.04 2.02% | 0.01 71.80% | 0.02 65.39% | 0.03 40.52% | 0.05 71.90% | 0.06 16.03% | 0.05 15.88% | |
net income per ebt | 0.69 - | 0.63 9.68% | 0.63 0.08% | 0.62 1.73% | 0.63 1.58% | 0.63 0.00% | 0.64 2.85% | 0.75 17.22% | 0.63 15.84% | 0.66 4.06% | 0.63 4.54% | 0.63 0.42% | 0.65 2.83% | 0.51 21.57% | 0.58 15.22% | -0.03 105.49% | -18.40 57,304.44% | 0.74 104.01% | 0.76 3.21% | 0.83 9.42% | 0.78 6.03% | 0.70 10.08% | 0.69 1.84% | 0.66 4.16% | 0.65 2.65% | 1.17 80.91% | 0.87 25.24% | 0.73 16.70% | 0.95 31.31% | 1.00 4.39% | 1.00 0.03% | 1.00 0.11% | 0.99 0.26% | 0.12 88.09% | 0.86 629.42% | 0.86 0.45% | 0.83 3.09% | 0.76 8.70% | 0.75 0.77% | 0.73 3.55% | |
net profit margin | 0.15 - | 0.09 39.18% | -0.08 189.82% | 0.42 614.13% | 0.76 78.44% | -0.35 146.74% | -3.07 767.59% | -7.49 144.00% | -3.33 55.53% | -0.95 71.36% | -1.50 57.50% | -0.10 93.35% | -1.44 1,346.23% | 0.08 105.49% | 0.06 29.45% | 0.00 97.02% | 0.39 23,618.14% | 0.11 71.15% | 0.08 30.57% | 0.20 155.80% | 0.52 156.70% | -0.08 116.31% | 0.43 607.94% | 0.24 44.94% | 0.07 68.40% | 0.31 309.72% | -5.94 2,037.73% | -4.97 16.43% | -0.28 94.41% | -0.28 0.05% | -0.26 6.94% | 0.25 196.03% | 0.34 35.73% | -0.00 100.63% | 0.32 15,347.78% | 0.58 79.67% | 0.20 65.93% | 0.26 32.79% | 0.21 21.90% | -0.01 103.97% | |
operating cash flow per share | 0.96 - | 0.61 36.39% | 0.95 54.82% | 0.98 3.00% | 0.97 0.90% | 0.39 59.42% | 0.83 110.14% | 0.78 5.64% | 0.48 38.79% | 0.01 98.77% | 0.16 2,713.20% | 0.25 50.94% | 0.15 37.94% | 0.06 59.54% | 0.14 117.94% | 0.17 23.33% | 0.32 89.15% | 0.23 26.35% | 0.36 52.28% | 0.33 7.74% | 0.30 8.02% | 0.14 52.74% | 0.33 130.46% | 0.29 12.70% | 0.31 9.87% | 0.13 60.28% | 0.02 82.30% | 0.08 268.50% | 0.81 888.16% | 1.05 29.75% | 1.78 70.29% | 2.04 14.24% | 1.36 33.29% | 1.75 28.62% | 2.90 65.87% | 3.05 5.40% | 2.43 20.44% | 1.72 29.26% | 2.75 59.99% | -0.00 100.01% | |
operating cycle | 65.44 - | 63.87 2.40% | 59.55 6.77% | 59.63 0.14% | 187.77 214.90% | 228.16 21.51% | 151.64 33.54% | 148.73 1.92% | 117.25 21.16% | 121.25 3.41% | 70.45 41.90% | 54.24 23.01% | 56.91 4.92% | 58.29 2.43% | 59.38 1.88% | 59.89 0.86% | 53.66 10.40% | 53.13 1.00% | 49.10 7.57% | 48.04 2.17% | 85.15 77.26% | 59.13 30.55% | 55.60 5.98% | 73.32 31.88% | 51.81 29.34% | 96.24 85.75% | 116.56 21.12% | 93.86 19.48% | 53.01 - | 49.40 6.81% | 44.62 9.68% | 40.87 8.40% | 51.11 25.04% | 50.07 2.03% | 65.69 31.21% | 40.66 38.11% | -23.21 157.08% | -18.45 20.51% | |||
operating profit margin | 0.28 - | 0.33 19.57% | 0.36 9.43% | 0.35 2.78% | 0.16 53.57% | -0.24 244.08% | 0.02 108.20% | -0.03 267.71% | -0.16 399.14% | -0.28 69.51% | 0.12 143.81% | 0.10 18.35% | -2.06 2,189.08% | 0.15 107.36% | 0.13 11.36% | 0.13 1.76% | 0.33 148.70% | 0.33 1.89% | 0.41 21.18% | 0.41 1.15% | 0.30 25.75% | 0.22 26.98% | 0.32 44.73% | 0.28 13.27% | 0.27 3.92% | -0.03 111.41% | -0.55 1,701.87% | 0.20 136.88% | 0.10 49.88% | 0.25 150.12% | 0.33 29.38% | 0.39 18.36% | 0.34 12.56% | 0.45 32.41% | 0.50 9.75% | 0.43 14.29% | 0.34 19.71% | 0.28 17.84% | 0.21 23.44% | -0.01 105.22% | |
payables turnover | 1.42 - | 0.62 56.18% | 0.62 1.34% | 0.60 2.82% | 1.65 176.52% | 1.79 8.23% | 1.86 3.99% | 1.73 6.89% | 1.80 4.06% | 1.60 11.04% | 1.55 3.60% | 1.59 3.02% | 6.92 334.55% | 0.65 90.57% | 0.66 1.56% | 0.68 2.18% | 0.63 7.63% | 0.76 21.35% | 0.65 14.32% | 0.64 2.14% | 0.73 14.54% | 1.89 159.38% | 0.74 61.03% | 0.82 11.47% | 0.75 8.23% | 2.88 282.21% | 0.69 76.04% | 0.47 31.32% | 0.71 - | 1.61 126.33% | 1.55 3.83% | 0.62 59.76% | 0.56 10.06% | 1.09 93.59% | 1.28 17.73% | 0.57 55.40% | 0.64 11.74% | 0.67 5.08% | |||
pretax profit margin | 0.22 - | 0.15 32.66% | -0.13 189.74% | 0.69 623.20% | 1.21 75.67% | -0.57 146.74% | -4.77 743.51% | -9.93 108.17% | -5.25 47.16% | -1.44 72.48% | -2.38 64.99% | -0.16 93.33% | -2.24 1,306.37% | 0.16 107.00% | 0.10 38.77% | -0.05 154.16% | -0.02 58.68% | 0.15 819.05% | 0.10 32.73% | 0.24 133.78% | 0.66 173.17% | -0.12 118.14% | 0.62 617.47% | 0.36 42.55% | 0.12 67.54% | 0.26 126.48% | -6.81 2,692.07% | -6.83 0.32% | -0.29 95.74% | -0.28 4.15% | -0.26 6.91% | 0.25 196.13% | 0.34 36.09% | -0.02 105.28% | 0.37 2,190.39% | 0.68 80.48% | 0.24 64.85% | 0.35 45.45% | 0.27 21.29% | -0.01 104.12% | |
price fair value | 1.24 - | 1.23 0.32% | 1.24 0.33% | 1.18 4.72% | 1.11 6.10% | 1.14 2.69% | 1.44 26.66% | 2.97 105.97% | 5.01 69.01% | 5.81 15.96% | 7.75 33.36% | 8.30 7.08% | 15.02 80.96% | 14.27 4.97% | 13.72 3.85% | 13.71 0.09% | 10.96 20.10% | 10.30 6.00% | 8.86 13.98% | 8.48 4.28% | 7.16 15.57% | 7.30 2.03% | 6.45 11.74% | 6.12 5.00% | 6.13 0.03% | 6.01 1.96% | 11.14 85.53% | 7.97 28.46% | 1.22 84.71% | 2.41 97.29% | 4.22 75.59% | 3.54 16.08% | 3.46 2.46% | 3.56 3.09% | 2.45 31.34% | 3.04 24.18% | 2.91 4.38% | 2.78 4.39% | 2.63 5.37% | 2.99 13.89% | |
receivables turnover | 1.75 - | 1.76 0.82% | 1.89 7.29% | 1.83 3.55% | 1.42 22.35% | 1.06 25.46% | 1.42 34.66% | 1.24 13.12% | 1.42 14.56% | 1.06 25.21% | 1.32 25.04% | 1.66 25.63% | 1.58 4.99% | 1.56 1.39% | 1.57 0.52% | 1.50 4.09% | 1.68 11.55% | 1.73 2.90% | 1.83 6.21% | 1.87 2.22% | 2.20 17.43% | 1.72 21.72% | 2.08 20.60% | 1.98 4.55% | 1.96 1.39% | 2.12 8.33% | 1.05 50.42% | 1.49 42.26% | 1.71 - | 1.82 6.41% | 2.02 10.72% | 2.20 9.17% | 1.76 20.03% | 1.85 5.10% | 2.21 19.37% | 2.21 0.19% | 1.96 11.42% | 2.14 9.20% | 19.48 809.61% | ||
return on assets | 0.01 - | 0.00 35.64% | -0.00 193.63% | 0.02 581.23% | 0.03 29.06% | -0.01 130.25% | -0.11 1,166.29% | -0.31 178.82% | -0.15 51.00% | -0.03 77.64% | -0.08 128.15% | -0.01 93.31% | -0.09 1,667.61% | 0.00 105.54% | 0.00 34.88% | 0.00 96.94% | 0.03 28,388.66% | 0.01 68.89% | 0.01 24.44% | 0.02 153.34% | 0.04 118.76% | -0.01 114.82% | 0.03 666.43% | 0.02 50.56% | 0.00 67.91% | 0.02 226.61% | -0.17 1,169.83% | -0.48 180.57% | -0.03 93.22% | -0.04 23.83% | -0.04 9.72% | 0.05 202.80% | 0.06 38.90% | -0.00 100.68% | 0.07 17,036.98% | 0.11 53.54% | 0.03 71.09% | 0.04 13.64% | 0.03 27.82% | -0.00 104.12% | |
return on capital employed | 0.01 - | 0.02 26.01% | 0.02 15.04% | 0.02 10.46% | 0.01 66.27% | -0.01 191.34% | 0.00 112.04% | -0.00 295.16% | -0.01 455.35% | -0.01 31.75% | 0.01 165.49% | 0.01 18.10% | -0.14 2,702.42% | 0.01 107.27% | 0.01 18.92% | 0.01 1.60% | 0.03 206.25% | 0.03 10.14% | 0.04 33.50% | 0.04 0.07% | 0.02 39.20% | 0.02 33.87% | 0.03 61.41% | 0.02 22.64% | 0.02 1.45% | -0.00 108.88% | -0.04 2,483.50% | 0.02 154.46% | 0.01 39.19% | 0.05 224.00% | 0.08 67.60% | 0.10 25.18% | 0.08 17.30% | 0.12 51.58% | 0.15 20.54% | 0.10 33.82% | 0.07 33.73% | 0.04 31.78% | 0.03 29.75% | -0.00 105.58% | |
return on equity | 0.02 - | 0.01 33.27% | -0.01 195.78% | 0.05 563.03% | 0.06 26.91% | -0.02 130.27% | -0.26 1,252.63% | -1.05 302.44% | -0.71 32.54% | -0.17 75.83% | -0.44 156.86% | -0.03 93.40% | -0.82 2,737.39% | 0.04 105.30% | 0.03 35.78% | 0.00 96.95% | 0.20 22,798.77% | 0.06 70.68% | 0.03 40.49% | 0.08 138.59% | 0.15 87.69% | -0.02 115.01% | 0.12 603.31% | 0.05 53.11% | 0.02 69.81% | 0.05 204.09% | -0.87 1,844.80% | -0.74 15.02% | -0.05 93.12% | -0.07 37.11% | -0.08 20.55% | 0.08 197.46% | 0.11 30.10% | -0.00 100.72% | 0.12 16,088.15% | 0.17 40.65% | 0.05 71.57% | 0.05 12.03% | 0.04 27.92% | -0.00 104.26% | |
total debt to capitalization | 0.39 - | 0.41 5.25% | 0.42 2.17% | 0.40 3.60% | 0.39 3.26% | 0.40 2.03% | 0.45 12.45% | 0.61 37.59% | 0.73 18.67% | 0.75 3.31% | 0.78 3.98% | 0.78 0.24% | 0.87 10.93% | 0.86 0.64% | 0.86 0.10% | 0.86 0.09% | 0.83 3.76% | 0.82 1.30% | 0.76 6.85% | 0.75 1.89% | 0.71 5.01% | 0.72 1.35% | 0.67 6.16% | 0.66 2.67% | 0.63 4.19% | 0.61 2.49% | 0.76 24.25% | 0.14 81.74% | 0.13 5.72% | 0.13 1.67% | 0.11 14.29% | 0.06 46.35% | 0.05 19.59% | 0.05 1.85% | 0.05 3.40% | 0.04 9.27% | 0.03 29.19% | 0.05 64.12% | 0.06 15.52% | 0.05 15.07% |
All numbers in (except ratios and percentages)