COM:DORIANLPG
Dorian LPG Ltd.
- Stock
Last Close
30.35
30/10 20:00
Market Cap
1.77B
Beta: -
Volume Today
330
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 - | 0.02 28.16% | 0.03 58.53% | 0.03 0.33% | 0.02 49.03% | 0.05 207.38% | 0.05 1.60% | 0.05 10.62% | 0.03 39.25% | 0.02 32.26% | 0.02 7.88% | 0.03 34.23% | 0.02 11.93% | 0.02 14.78% | 0.03 27.65% | 0.02 13.88% | 0.02 27.72% | 0.02 49.55% | 0.03 36.65% | 0.02 36.15% | 0.04 78.15% | 0.06 47.69% | 0.05 7.63% | 0.06 10.49% | 0.04 24.28% | 0.03 24.20% | 0.05 62.60% | 0.06 18.49% | 0.04 36.10% | 0.04 3.73% | 0.04 7.55% | 0.05 10.30% | 0.05 1.85% | 0.05 1.21% | 0.07 32.28% | 0.08 15.83% | 0.05 35.51% | 0.08 60.84% | 0.09 10.44% | 0.08 14.11% | 0.06 22.26% | ||
cash conversion cycle | 17.78 - | 21.53 - | 25.94 20.47% | 17.76 31.54% | 50.26 183.02% | 89.84 78.75% | 43.00 52.13% | 47.62 10.74% | 45.29 4.89% | 68.99 52.32% | 78.75 14.16% | 58.37 25.88% | 68.15 16.74% | 76.77 12.66% | 60.91 20.67% | 53.95 11.43% | 50.73 5.97% | 92.40 82.14% | 78.83 14.68% | 84.30 6.95% | 105.88 25.59% | 81.00 23.50% | 48.66 39.93% | 47.15 3.10% | 38.10 19.20% | 38.11 0.04% | 70.78 85.72% | 57.52 18.72% | 34.51 40.00% | 36.82 6.67% | 25.21 31.54% | 47.04 86.63% | 49.74 5.73% | 59.94 20.51% | 51.57 13.96% | 58.35 13.14% | 34.30 41.22% | 59.94 74.77% | -24.47 140.82% | 45.11 284.33% | -13.30 129.49% | -43.59 227.69% | ||
cash per share | 5.11 - | 7.03 - | 4.95 29.55% | 3.20 35.41% | 3.59 12.04% | 2.36 34.23% | 1.41 40.26% | 0.39 72.34% | 0.83 112.70% | 0.86 4.31% | 0.81 6.43% | 0.59 26.90% | 0.35 41.12% | 0.66 88.53% | 0.94 43.02% | 1.00 6.43% | 1.79 79.33% | 1.20 32.81% | 0.89 26.37% | 0.64 27.57% | 0.56 12.67% | 0.40 28.99% | 0.85 113.38% | 1.20 41.17% | 1.20 0.48% | 3.12 159.24% | 2.86 8.43% | 2.66 7.07% | 1.68 36.97% | 1.91 14.07% | 2.45 28.29% | 2.90 18.40% | 5.96 105.13% | 3.90 34.55% | 3.53 9.43% | 3.24 8.28% | 3.72 14.85% | 3.88 4.22% | 4.77 23.01% | 5.17 8.36% | 7.29 41.05% | 8.92 22.42% | ||
company equity multiplier | 1.26 - | 1.18 - | 1.17 0.34% | 1.17 0.18% | 1.26 7.63% | 1.40 11.04% | 1.61 15.03% | 1.87 16.25% | 1.89 1.29% | 1.87 1.38% | 1.85 1.05% | 1.81 2.06% | 1.79 1.11% | 1.76 1.47% | 1.77 0.44% | 1.77 0.17% | 1.81 2.02% | 1.81 0.08% | 1.80 0.57% | 1.79 0.64% | 1.78 0.47% | 1.76 1.08% | 1.72 2.32% | 1.69 1.89% | 1.71 1.37% | 1.71 0.17% | 1.69 1.31% | 1.64 3.10% | 1.67 1.91% | 1.67 0.20% | 1.67 0.02% | 1.65 0.78% | 1.75 5.64% | 1.80 3.29% | 1.80 0.05% | 1.83 1.35% | 1.96 7.00% | 1.80 7.74% | 1.93 7.09% | 1.85 4.26% | 1.80 2.94% | 1.71 4.91% | ||
days of inventory outstanding | 18.98 - | 15.48 - | 26.08 68.48% | 17.85 31.56% | 16.29 8.73% | 14.10 13.45% | 13.68 2.95% | 5.95 56.55% | 6.20 4.37% | 5.81 6.41% | 5.62 3.25% | 7.49 33.27% | 6.99 6.63% | 6.62 5.30% | 6.83 3.23% | 5.57 18.56% | 5.61 0.73% | 7.71 37.55% | 5.64 26.85% | 5.77 2.25% | 5.72 0.84% | 5.53 3.29% | 5.68 2.73% | 5.12 9.95% | 4.47 12.65% | 4.84 8.36% | 4.45 8.17% | 4.61 3.63% | 4.22 8.41% | 4.20 0.56% | 4.14 1.28% | 5.21 25.81% | 5.16 0.97% | 5.05 2.26% | 5.24 3.86% | 5.95 13.56% | 5.54 6.87% | 5.05 8.95% | 18.18 260.33% | 5.07 72.13% | 4.21 16.81% | 18.67 342.95% | ||
days of payables outstanding | 37.73 - | 35.55 - | 38.33 7.82% | 28.41 25.89% | 25.21 11.27% | 46.31 83.71% | 33.90 26.79% | 25.92 23.54% | 18.51 28.58% | 16.39 11.45% | 13.72 16.31% | 14.79 7.78% | 19.17 29.64% | 11.99 37.45% | 15.92 32.78% | 16.42 3.16% | 17.63 7.35% | 22.16 25.69% | 20.29 8.43% | 14.28 29.64% | 19.54 36.85% | 21.00 7.48% | 25.03 19.20% | 31.68 26.59% | 30.34 4.22% | 26.29 13.37% | 24.77 5.78% | 24.39 1.52% | 20.67 15.24% | 30.12 45.68% | 21.95 27.10% | 20.47 6.75% | 21.73 6.17% | 18.27 15.95% | 19.39 6.12% | 22.70 17.08% | 22.67 0.13% | 18.27 19.40% | 84.32 361.57% | 22.51 73.30% | 17.94 20.34% | 62.83 250.30% | ||
days of sales outstanding | 36.54 - | 41.61 - | 38.20 8.20% | 28.32 25.85% | 59.18 108.95% | 122.05 106.23% | 63.22 48.20% | 67.60 6.92% | 57.60 14.79% | 79.57 38.15% | 86.85 9.15% | 65.67 24.39% | 80.32 22.31% | 82.14 2.27% | 69.99 14.79% | 64.81 7.41% | 62.75 3.17% | 106.84 70.26% | 93.48 12.51% | 92.81 0.71% | 119.70 28.97% | 96.47 19.41% | 68.00 29.51% | 73.72 8.40% | 63.97 13.22% | 59.55 6.91% | 91.10 52.97% | 77.31 15.14% | 50.97 34.07% | 62.73 23.09% | 43.02 31.43% | 62.30 44.83% | 66.31 6.43% | 73.16 10.34% | 65.72 10.18% | 75.10 14.27% | 51.42 31.53% | 73.16 42.28% | 41.67 43.05% | 62.56 50.12% | 0.42 99.33% | 0.57 36.49% | ||
dividend yield | 0.08 - | 0.00 99.99% | 0.07 1,167,791.37% | 0.16 138.03% | 0.07 54.74% | 0.05 29.23% | 0.05 4.77% | 0.10 93.17% | 0.04 63.44% | 0.02 35.77% | 0.02 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.10 64.74% | 0.33 226.25% | 0.17 47.94% | 0.33 94.56% | 0.30 10.61% | 0.65 120.16% | 0.65 1.31% | 0.58 10.27% | 0.49 14.82% | 0.25 50.18% | -0.13 150.98% | -0.10 22.85% | 0.19 301.00% | -0.01 103.68% | -0.10 1,322.94% | 0.16 254.31% | 0.02 89.01% | -0.48 2,860.38% | -0.01 98.36% | 0.17 2,263.73% | -0.11 165.10% | 0.33 401.30% | 0.54 62.23% | 0.49 9.10% | 0.52 6.96% | 0.31 41.13% | 0.10 67.85% | 0.47 378.29% | 0.46 1.78% | 0.21 54.70% | 0.30 43.89% | 0.33 8.49% | 0.20 39.51% | 0.38 89.50% | 0.37 1.70% | 0.56 50.23% | 0.63 12.67% | 0.38 39.90% | 0.56 47.62% | 0.68 21.65% | 0.58 14.57% | 0.49 16.08% | |
ebt per ebit | 1.43 - | -1.32 192.97% | 0.71 153.23% | 1.08 53.72% | 0.83 23.34% | 0.84 1.24% | 1.03 22.07% | 0.85 17.02% | 1.01 18.75% | 0.48 52.67% | -0.10 121.71% | 1.70 1,731.50% | -1.46 185.98% | 0.21 114.50% | 22.80 10,679.27% | 3.37 85.21% | 0.24 92.92% | -5.15 2,255.54% | 1.56 130.40% | 25.66 1,540.01% | -0.67 102.60% | 4.21 730.17% | 0.30 92.88% | 0.83 175.76% | 0.85 3.25% | 0.59 30.71% | 0.54 8.61% | 0.10 81.61% | 0.86 760.97% | 0.95 11.19% | 0.44 53.46% | 0.74 66.62% | 0.74 0.33% | 2.24 204.10% | 0.86 61.61% | 0.72 15.91% | 0.89 23.52% | 0.91 1.76% | 0.86 5.40% | 0.95 10.74% | 0.91 4.69% | 0.97 7.00% | 0.92 4.64% | |
effective tax rate | 0.10 - | 0.01 92.34% | 0.05 538.65% | 0.01 79.59% | 0.00 61.42% | -0.11 3,055.28% | 0.04 133.58% | 0.03 16.14% | 0.08 165.67% | -0.44 617.13% | -5.45 1,143.57% | -1.00 81.62% | 1.45 245.20% | -4.44 404.84% | -1.12 74.80% | 0.66 159.03% | -4.66 806.12% | 1.50 132.27% | -0.50 133.50% | -1.24 146.50% | -1.58 27.48% | 0.36 122.98% | 1.63 346.89% | 0.24 85.39% | 0.26 8.03% | -0.35 238.37% | 0.74 308.42% | 12.13 1,539.70% | 0.18 98.54% | -0.29 263.08% | 0.72 347.26% | 0.44 37.89% | 0.45 0.66% | 0.06 86.76% | 0.16 178.82% | 0.39 133.56% | 0.12 68.46% | 0.10 16.00% | 0.16 61.61% | 0.11 - | -0.00 100.00% | |||
enterprise value multiple | 136.36 - | 125.89 - | 129.26 2.68% | 49.23 61.91% | 47.48 3.56% | 61.46 29.45% | 18.14 70.48% | 21.57 18.90% | 30.53 41.52% | 39.69 30.02% | 87.06 119.33% | 90.81 4.31% | 134.14 47.71% | 70.29 47.60% | -295.82 520.89% | 159.10 153.78% | 1.13K 608.09% | 306.31 72.81% | 67.64 77.92% | 38.22 43.49% | -318.49 933.26% | 31.17 109.79% | 17.86 42.71% | 24.01 34.45% | 21.40 10.87% | 22.07 3.12% | 36.93 67.35% | 17.86 51.64% | 24.29 36.00% | 34.75 43.08% | 27.52 20.80% | 23.78 13.60% | 29.79 25.27% | 22.90 23.11% | 22.31 2.58% | 16.76 24.87% | 17.12 2.14% | 31.59 84.50% | 18.50 41.45% | 17.08 7.65% | 21.78 27.53% | 21.87 0.40% | ||
fixed asset turnover | 0.03 - | 0.03 - | 0.03 6.21% | 0.04 38.82% | 0.04 6.67% | 0.02 53.85% | 0.06 192.39% | 0.06 1.87% | 0.05 10.48% | 0.03 40.23% | 0.02 32.79% | 0.02 7.34% | 0.03 34.49% | 0.03 12.92% | 0.02 14.47% | 0.03 29.61% | 0.03 11.46% | 0.02 28.44% | 0.03 49.11% | 0.04 36.40% | 0.02 36.84% | 0.04 79.10% | 0.06 50.85% | 0.06 6.34% | 0.06 10.19% | 0.05 22.33% | 0.04 24.31% | 0.06 63.82% | 0.07 14.05% | 0.05 34.69% | 0.05 1.57% | 0.05 13.24% | 0.06 17.53% | 0.06 2.86% | 0.06 0.25% | 0.08 33.71% | 0.09 14.49% | 0.06 34.84% | 0.10 63.47% | 0.11 14.44% | 0.10 13.32% | 0.08 17.83% | ||
free cash flow per share | -0.83 - | -1.84 123.44% | -1.08 41.28% | -2.08 91.54% | -1.69 18.32% | -0.28 83.71% | -3.28 1,087.87% | -4.27 30.13% | -5.76 34.95% | 0.21 103.73% | 0.52 142.81% | 0.28 47.12% | 0.08 72.74% | 0.06 25.36% | 0.23 301.49% | 0.37 62.33% | 0.16 57.22% | 0.28 78.96% | -0.20 169.95% | 0.00 101.98% | 0.06 1,464.59% | 0.22 258.13% | 0.13 39.76% | 0.90 589.75% | 0.77 15.20% | 0.97 27.02% | 0.98 0.20% | 0.00 99.86% | 0.58 43,408.80% | 1.75 204.04% | 0.69 60.51% | 0.82 18.36% | 0.14 82.92% | 0.73 421.88% | 0.63 13.08% | 1.22 92.31% | 1.05 14.16% | 0.98 5.86% | 0.63 36.01% | 2.37 275.73% | 1.74 26.63% | 1.01 - | ||
gross profit margin | 0.38 - | 0.25 34.78% | 0.45 83.14% | 0.38 14.89% | 0.46 21.45% | 0.47 1.73% | 0.26 45.85% | 0.72 179.99% | 0.66 8.43% | 0.61 6.76% | 0.35 43.40% | 0.01 96.21% | 0.03 122.55% | 0.30 935.65% | 0.19 38.56% | 0.04 80.62% | 0.27 643.08% | 0.17 35.51% | -0.20 213.53% | 0.16 182.19% | 0.39 144.07% | 0.04 90.83% | 0.43 1,098.77% | 0.60 38.77% | 0.54 9.38% | 0.58 6.51% | 0.46 21.10% | 0.20 57.12% | 0.53 171.06% | 0.57 7.62% | 0.33 42.44% | 0.39 17.94% | 0.41 4.83% | 0.50 24.09% | 0.49 2.37% | 0.47 4.28% | 0.62 31.22% | 0.68 9.94% | 0.49 27.58% | 0.91 84.73% | 0.72 20.75% | 0.64 11.28% | 0.90 40.93% | |
interest coverage | 7.05 - | -169.61 2,505.24% | 29.13 117.17% | 92.82 218.69% | 313.87 238.13% | -9.59 103.06% | 97.89 1,120.74% | 51.93 46.96% | 11.66 77.55% | 5.96 48.83% | 1.76 70.43% | -0.59 133.34% | -0.47 19.90% | 1.24 363.74% | -0.04 103.16% | -0.41 947.07% | 0.81 296.08% | 0.06 92.33% | -1.27 2,152.95% | -0.03 97.53% | 0.93 3,066.87% | -0.37 140.22% | 2.09 658.12% | 5.30 153.31% | 4.76 10.18% | 5.98 25.67% | 2.48 58.54% | 0.81 67.22% | 6.88 746.94% | 8.04 16.89% | 2.35 70.82% | 3.44 46.59% | 3.04 11.54% | 1.87 38.43% | 3.64 94.17% | 2.35 35.52% | 6.66 183.84% | 9.10 36.62% | 3.64 60.01% | 7.80 114.53% | 10.95 40.33% | |||
inventory turnover | 4.74 - | 5.81 - | 3.45 40.65% | 5.04 46.12% | 5.53 9.57% | 6.38 15.54% | 6.58 3.04% | 15.14 130.13% | 14.50 4.18% | 15.50 6.85% | 16.02 3.36% | 12.02 24.97% | 12.87 7.10% | 13.59 5.59% | 13.17 3.13% | 16.17 22.79% | 16.05 0.73% | 11.67 27.30% | 15.95 36.70% | 15.60 2.20% | 15.74 0.85% | 16.27 3.41% | 15.84 2.66% | 17.59 11.05% | 20.14 14.49% | 18.58 7.71% | 20.24 8.90% | 19.53 3.50% | 21.32 9.18% | 21.44 0.56% | 21.72 1.30% | 17.26 20.51% | 17.43 0.98% | 17.84 2.32% | 17.17 3.71% | 15.12 11.94% | 16.24 7.38% | 17.84 9.83% | 4.95 72.25% | 17.76 258.86% | 21.35 20.21% | 4.82 77.42% | ||
long term debt to capitalization | 0.17 - | 0.12 - | 0.12 3.09% | 0.12 1.98% | 0.17 50.88% | 0.25 44.54% | 0.34 36.45% | 0.43 26.11% | 0.44 1.03% | 0.43 2.18% | 0.43 0.90% | 0.42 1.53% | 0.41 1.59% | 0.41 0.43% | 0.38 6.92% | 0.38 0.68% | 0.42 9.17% | 0.42 0.15% | 0.42 0.88% | 0.41 1.04% | 0.41 0.46% | 0.40 1.78% | 0.39 3.72% | 0.37 3.31% | 0.38 1.65% | 0.38 0.21% | 0.37 3.32% | 0.36 3.25% | 0.37 2.81% | 0.36 1.17% | 0.36 1.42% | 0.35 0.71% | 0.39 10.29% | 0.42 6.84% | 0.42 0.14% | 0.42 0.82% | 0.46 8.96% | 0.42 8.84% | 0.45 7.61% | 0.43 5.08% | 0.35 17.93% | 0.17 50.04% | ||
net income per ebt | 1 - | 1.00 0.32% | 1 0.32% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.61 38.53% | 1 62.69% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.41 - | -0.13 132.68% | 0.23 274.20% | 0.19 19.97% | 0.28 49.15% | 0.25 9.51% | 0.67 168.75% | 0.55 18.11% | 0.59 6.56% | 0.24 59.68% | -0.03 110.82% | -0.21 731.79% | 0.14 166.34% | 0.04 70.86% | -0.16 496.86% | -0.34 110.40% | 0.04 110.93% | -0.09 336.79% | -0.75 739.10% | -0.20 73.11% | -0.11 43.69% | -0.46 310.21% | 0.10 121.46% | 0.44 347.37% | 0.42 6.15% | 0.31 25.88% | 0.17 46.19% | 0.01 94.09% | 0.40 4,017.90% | 0.44 9.21% | 0.09 78.91% | 0.22 139.75% | 0.24 8.13% | 0.44 83.94% | 0.32 27.25% | 0.16 49.19% | 0.50 201.89% | 0.57 14.66% | 0.32 43.14% | 0.53 63.49% | 0.61 15.95% | 0.56 8.59% | 0.45 19.97% | |
operating cash flow per share | 0.08 - | 0.01 83.79% | 0.07 387.21% | 0.08 19.07% | 0.24 212.75% | 0.07 72.41% | 0.30 341.21% | 0.53 77.58% | 0.64 21.71% | 1.21 90.11% | 0.54 55.22% | 0.28 48.94% | 0.08 70.22% | 0.06 28.32% | 0.23 288.42% | 0.37 59.59% | 0.15 57.86% | 0.28 82.19% | -0.19 168.98% | 0.02 112.37% | 0.09 270.08% | 0.24 170.94% | 0.16 33.99% | 0.95 498.36% | 0.92 3.63% | 1.12 21.49% | 1.05 6.15% | 0.07 92.96% | 0.61 733.88% | 1.75 185.19% | 0.93 46.96% | 0.89 4.26% | 0.38 57.53% | 0.75 99.08% | 0.85 13.53% | 1.23 43.80% | 1.07 13.19% | 2.45 129.63% | 0.85 65.31% | 2.49 193.04% | 1.75 29.69% | 1.01 - | ||
operating cycle | 55.51 - | 57.09 - | 64.27 12.59% | 46.17 28.17% | 75.47 63.46% | 136.15 80.40% | 76.90 43.52% | 73.54 4.37% | 63.80 13.24% | 85.38 33.82% | 92.47 8.31% | 73.16 20.88% | 87.31 19.35% | 88.76 1.66% | 76.83 13.45% | 70.37 8.40% | 68.36 2.86% | 114.56 67.58% | 99.12 13.48% | 98.58 0.54% | 125.41 27.22% | 102.00 18.67% | 73.69 27.76% | 78.83 6.98% | 68.44 13.18% | 64.40 5.91% | 95.55 48.37% | 81.92 14.27% | 55.19 32.63% | 66.93 21.28% | 47.16 29.54% | 67.51 43.16% | 71.47 5.86% | 78.21 9.43% | 70.96 9.27% | 81.05 14.21% | 56.96 29.72% | 78.21 37.30% | 59.85 23.47% | 67.62 12.98% | 4.63 93.15% | 19.24 315.19% | ||
operating profit margin | 0.29 - | 0.10 64.74% | 0.33 226.25% | 0.17 47.94% | 0.33 94.56% | 0.30 10.61% | 0.65 120.16% | 0.65 1.31% | 0.58 10.27% | 0.49 14.82% | 0.25 50.18% | -0.13 150.98% | -0.10 22.85% | 0.19 301.00% | -0.01 103.68% | -0.10 1,322.94% | 0.16 254.31% | 0.02 89.01% | -0.48 2,860.38% | -0.01 98.36% | 0.17 2,263.73% | -0.11 165.10% | 0.33 401.30% | 0.54 62.23% | 0.49 9.10% | 0.52 6.96% | 0.31 41.13% | 0.10 67.85% | 0.47 378.29% | 0.46 1.78% | 0.21 54.70% | 0.30 43.89% | 0.33 8.49% | 0.20 39.51% | 0.38 89.50% | 0.37 1.70% | 0.56 50.23% | 0.63 12.67% | 0.38 39.90% | 0.56 47.62% | 0.68 21.65% | 0.58 14.57% | 0.49 16.08% | |
payables turnover | 2.39 - | 2.53 - | 2.35 7.26% | 3.17 34.93% | 3.57 12.71% | 1.94 45.57% | 2.65 36.60% | 3.47 30.79% | 4.86 40.02% | 5.49 12.94% | 6.56 19.49% | 6.09 7.22% | 4.70 22.86% | 7.51 59.87% | 5.65 24.69% | 5.48 3.06% | 5.10 6.84% | 4.06 20.44% | 4.44 9.21% | 6.30 42.13% | 4.61 26.92% | 4.29 6.96% | 3.60 16.10% | 2.84 21.00% | 2.97 4.41% | 3.42 15.44% | 3.63 6.13% | 3.69 1.55% | 4.35 17.99% | 2.99 31.35% | 4.10 37.18% | 4.40 7.24% | 4.14 5.81% | 4.93 18.97% | 4.64 5.77% | 3.97 14.58% | 3.97 0.13% | 4.93 24.07% | 1.07 78.34% | 4.00 274.52% | 5.02 25.53% | 1.43 71.45% | ||
pretax profit margin | 0.41 - | -0.13 132.78% | 0.23 273.65% | 0.19 19.97% | 0.28 49.15% | 0.25 9.51% | 0.67 168.75% | 0.55 18.11% | 0.59 6.56% | 0.24 59.68% | -0.03 110.82% | -0.21 731.79% | 0.14 166.34% | 0.04 70.86% | -0.16 496.86% | -0.34 110.40% | 0.04 110.93% | -0.09 336.79% | -0.75 739.10% | -0.20 73.11% | -0.11 43.69% | -0.46 310.21% | 0.10 121.46% | 0.44 347.37% | 0.42 6.15% | 0.31 25.88% | 0.17 46.19% | 0.01 94.09% | 0.40 4,017.90% | 0.44 9.21% | 0.09 78.91% | 0.22 139.75% | 0.24 8.13% | 0.44 83.94% | 0.32 27.25% | 0.27 17.34% | 0.50 85.57% | 0.57 14.66% | 0.32 43.14% | 0.53 63.49% | 0.61 15.95% | 0.56 8.59% | 0.45 19.97% | |
price fair value | 1.78 - | 1.44 - | 1.19 17.43% | 0.92 22.93% | 0.85 7.20% | 1.07 25.91% | 0.64 40.81% | 0.68 7.42% | 0.53 21.74% | 0.40 25.81% | 0.33 15.62% | 0.45 35.89% | 0.53 16.06% | 0.45 13.83% | 0.39 15.25% | 0.48 23.53% | 0.45 5.22% | 0.44 2.18% | 0.47 7.58% | 0.34 27.89% | 0.39 15.19% | 0.54 36.72% | 0.59 10.07% | 0.85 43.35% | 0.47 44.91% | 0.40 15.62% | 0.41 3.85% | 0.60 46.93% | 0.66 8.87% | 0.62 6.18% | 0.55 11.12% | 0.55 0.05% | 0.63 14.30% | 0.72 14.73% | 0.66 8.39% | 0.91 37.89% | 0.91 0.63% | 1.22 33.51% | 1.25 2.83% | 1.80 43.52% | 1.61 10.43% | 1.52 5.53% | ||
receivables turnover | 2.46 - | 2.16 - | 2.36 8.93% | 3.18 34.86% | 1.52 52.14% | 0.74 51.51% | 1.42 93.05% | 1.33 6.47% | 1.56 17.36% | 1.13 27.62% | 1.04 8.38% | 1.37 32.25% | 1.12 18.24% | 1.10 2.22% | 1.29 17.36% | 1.39 8.01% | 1.43 3.27% | 0.84 41.27% | 0.96 14.30% | 0.97 0.72% | 0.75 22.46% | 0.93 24.08% | 1.32 41.86% | 1.22 7.75% | 1.41 15.23% | 1.51 7.42% | 0.99 34.63% | 1.16 17.84% | 1.77 51.68% | 1.43 18.76% | 2.09 45.84% | 1.44 30.95% | 1.36 6.05% | 1.23 9.37% | 1.37 11.33% | 1.20 12.49% | 1.75 46.04% | 1.23 29.72% | 2.16 75.58% | 1.44 33.39% | 214.37 14,800.20% | 157.06 26.73% | ||
return on assets | 0.01 - | 0.00 - | 0.00 2.57% | 0.01 136.45% | 0.01 9.81% | 0.01 36.99% | 0.03 151.71% | 0.03 8.26% | 0.01 63.96% | -0.00 106.57% | -0.00 463.42% | 0.00 171.56% | 0.00 60.89% | -0.00 449.50% | -0.01 79.31% | 0.00 113.95% | -0.00 303.92% | -0.01 506.46% | -0.00 59.78% | -0.00 23.05% | -0.01 161.94% | 0.00 138.23% | 0.02 560.72% | 0.02 13.31% | 0.02 18.11% | 0.01 59.26% | 0.00 95.52% | 0.02 6,595.81% | 0.03 29.40% | 0.00 86.53% | 0.01 148.69% | 0.01 16.30% | 0.02 102.89% | 0.02 25.91% | 0.01 48.57% | 0.03 299.35% | 0.04 32.80% | 0.02 63.34% | 0.04 162.95% | 0.05 28.06% | 0.04 21.49% | 0.03 37.79% | ||
return on capital employed | 0.01 - | 0.01 - | 0.00 33.10% | 0.01 208.64% | 0.01 10.43% | 0.01 13.15% | 0.03 205.39% | 0.03 8.06% | 0.02 23.95% | 0.01 69.73% | -0.00 134.53% | -0.00 16.61% | 0.01 369.86% | -0.00 103.20% | -0.00 1,176.87% | 0.00 296.50% | 0.00 90.90% | -0.01 2,098.30% | -0.00 97.55% | 0.01 3,059.67% | -0.00 141.50% | 0.01 637.03% | 0.03 139.76% | 0.03 15.86% | 0.03 18.05% | 0.01 55.41% | 0.00 75.44% | 0.03 668.05% | 0.03 17.03% | 0.01 70.92% | 0.01 50.46% | 0.02 16.47% | 0.01 33.50% | 0.02 90.57% | 0.02 0.44% | 0.04 100.22% | 0.05 30.58% | 0.02 61.58% | 0.05 140.47% | 0.06 33.96% | 0.05 26.69% | 0.03 34.93% | ||
return on equity | 0.01 - | 0.00 - | 0.00 2.22% | 0.01 136.02% | 0.01 2.92% | 0.02 52.12% | 0.04 189.55% | 0.06 25.85% | 0.02 63.50% | -0.00 106.48% | -0.01 457.49% | 0.01 170.09% | 0.00 61.33% | -0.01 444.36% | -0.01 80.10% | 0.00 113.98% | -0.00 308.04% | -0.02 506.96% | -0.01 60.01% | -0.01 23.54% | -0.02 160.70% | 0.01 137.81% | 0.04 545.37% | 0.04 14.95% | 0.03 16.99% | 0.01 59.19% | 0.00 95.58% | 0.04 6,387.94% | 0.05 31.86% | 0.01 86.55% | 0.02 148.64% | 0.02 15.39% | 0.04 114.33% | 0.03 23.47% | 0.02 48.60% | 0.06 304.73% | 0.09 42.10% | 0.03 66.17% | 0.08 181.59% | 0.10 22.60% | 0.08 23.80% | 0.05 40.84% | ||
total debt to capitalization | 0.18 - | 0.13 - | 0.13 2.87% | 0.12 1.88% | 0.19 50.12% | 0.27 43.57% | 0.36 35.63% | 0.45 25.19% | 0.46 0.91% | 0.45 1.90% | 0.45 0.76% | 0.44 1.38% | 0.43 1.41% | 0.43 1.91% | 0.43 0.52% | 0.43 0.51% | 0.44 2.58% | 0.44 0.12% | 0.44 0.74% | 0.43 0.89% | 0.43 0.32% | 0.43 1.56% | 0.41 3.44% | 0.40 3.04% | 0.40 1.27% | 0.40 0.14% | 0.40 1.35% | 0.38 4.62% | 0.39 2.88% | 0.39 0.95% | 0.39 0.57% | 0.39 0.42% | 0.42 8.58% | 0.44 4.35% | 0.44 0.20% | 0.44 1.07% | 0.48 8.77% | 0.44 8.85% | 0.48 8.18% | 0.45 4.66% | 0.38 15.42% | 0.17 54.42% |
All numbers in (except ratios and percentages)