COM:ENERGYRECOVERY
Energy Recovery
- Stock
Last Close
15.63
22/11 21:00
Market Cap
781.98M
Beta: -
Volume Today
498.26K
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 | 0.23 - | 0.04 82.26% | 0.07 69.39% | 0.06 9.07% | 0.17 176.84% | 0.07 56.98% | 0.14 91.46% | 0.17 16.74% | 0.11 35.26% | 0.08 27.06% | 0.09 19.78% | 0.09 7.28% | 0.12 38.58% | 0.09 24.17% | 0.08 8.44% | 0.10 21.28% | 0.14 36.77% | 0.09 36.00% | 0.12 34.52% | 0.12 2.76% | 0.10 19.60% | 0.11 11.69% | 0.12 13.00% | 0.13 4.94% | 0.10 20.77% | 0.11 9.41% | 0.23 107.46% | 0.14 39.92% | 0.13 8.20% | 0.13 3.96% | 0.10 26.80% | 0.10 1.11% | 0.16 57.86% | 0.15 2.19% | 0.11 31.04% | 0.15 43.63% | 0.19 28.01% | 0.06 66.93% | 0.10 53.38% | 0.17 68.30% | 0.23 35.91% | 0.05 78.11% | 0.11 118.38% | 0.15 35.04% | |
cash conversion cycle | 119.77 - | 776.08 547.99% | 361.25 53.45% | 351.79 2.62% | 175.26 50.18% | 358.19 104.37% | 211.01 41.09% | 198.47 5.94% | 136.03 31.46% | 176.93 30.07% | 168.12 4.98% | 162.30 3.46% | 116.45 28.25% | 158.47 36.08% | 215.63 36.07% | 165.83 23.10% | 96.85 41.59% | 255.37 163.67% | 144.52 43.41% | 78.82 45.46% | 221.57 181.10% | 181.18 18.23% | 171.12 5.56% | 202.52 18.35% | 245.04 21.00% | 201.43 17.79% | 137.15 31.92% | 136.61 0.39% | 156.83 14.80% | 154.21 1.67% | 198.60 28.79% | 306.29 54.23% | 223.48 27.04% | 257.15 15.07% | 394.99 53.60% | 345.70 12.48% | 276.12 20.13% | 612.38 121.78% | 501.68 18.08% | 315.55 37.10% | 193.49 38.68% | 702.75 263.21% | 347.50 50.55% | 277.57 20.12% | |
cash per share | 0.40 - | 0.38 4.28% | 0.52 37.79% | 0.60 15.37% | 0.55 8.27% | 0.55 0.25% | 0.44 20.65% | 0.44 0.31% | 1.92 338.61% | 1.85 3.34% | 1.80 3.09% | 1.84 2.28% | 1.93 4.91% | 1.81 6.16% | 1.69 6.65% | 1.71 1.12% | 1.83 6.90% | 1.67 8.40% | 1.65 1.42% | 1.84 11.75% | 1.78 3.59% | 1.64 7.63% | 1.74 6.13% | 1.63 6.37% | 1.54 5.39% | 1.33 13.59% | 1.64 23.31% | 1.88 14.22% | 2.04 8.92% | 2.11 3.26% | 2.11 0.12% | 1.89 10.46% | 1.86 1.46% | 1.45 22.16% | 1.45 0.37% | 1.47 1.32% | 2.26 53.21% | 1.75 22.22% | 2.63 50.01% | 2.46 6.43% | 1.91 22.33% | 2.06 7.43% | |||
company equity multiplier | 1.18 - | 1.15 1.97% | 1.17 1.19% | 1.16 0.86% | 1.23 6.30% | 1.26 2.22% | 1.20 4.53% | 1.18 1.71% | 2.38 102.25% | 2.40 0.74% | 2.43 1.31% | 2.42 0.46% | 2.29 5.53% | 2.16 5.69% | 2.23 3.13% | 2.18 1.92% | 1.96 10.23% | 1.70 13.06% | 1.70 0.09% | 1.66 2.65% | 1.59 4.28% | 1.50 5.36% | 1.44 4.12% | 1.41 1.74% | 1.39 1.87% | 1.38 0.67% | 1.18 14.30% | 1.19 0.42% | 1.19 0.35% | 1.15 2.98% | 1.16 0.79% | 1.18 1.48% | 1.20 1.18% | 1.17 2.09% | 1.18 1.09% | 1.18 0.08% | 1.17 0.93% | 1.15 2.16% | 1.15 0.67% | 1.15 0.51% | 1.15 0.29% | 1.13 1.76% | 1.14 0.80% | 1.12 1.44% | |
days of inventory outstanding | 51.21 - | 450.87 780.41% | 259.17 42.52% | 306.10 18.11% | 129.04 57.84% | 331.91 157.22% | 180.58 45.59% | 161.76 10.42% | 86.12 46.76% | 164.74 91.29% | 131.26 20.32% | 132.44 0.90% | 68.58 48.22% | 94.18 37.32% | 162.41 72.45% | 132.93 18.15% | 74.44 44.00% | 199.01 167.36% | 96.01 51.76% | 112.46 17.13% | 180.40 60.42% | 133.26 26.13% | 127.42 4.38% | 148.93 16.87% | 206.71 38.80% | 173.19 16.21% | 136.26 21.33% | 122.77 9.90% | 128.94 5.03% | 119.50 7.32% | 191.62 60.35% | 303.85 58.57% | 176.07 42.05% | 222.51 26.37% | 367.22 65.04% | 307.09 16.37% | 205.88 32.96% | 568.19 175.98% | 455.20 19.89% | 273.44 39.93% | 133.04 51.35% | 575.26 332.41% | 324.16 43.65% | 225.87 30.32% | |
days of payables outstanding | 12.50 - | 89.29 614.60% | 48.65 45.52% | 37.50 22.91% | 28.58 23.79% | 72.26 152.83% | 44.03 39.06% | 30.61 30.48% | 24.70 19.32% | 63.49 157.08% | 32.25 49.21% | 40.74 26.30% | 22.68 44.31% | 35.61 56.98% | 72.13 102.55% | 70.58 2.15% | 55.23 21.75% | 63.58 15.12% | 29.10 54.23% | 80.91 178.09% | 36.37 55.05% | 36.27 0.26% | 23.95 33.98% | 25.86 8.00% | 23.88 7.66% | 29.58 23.85% | 25.56 13.58% | 22.47 12.11% | 12.27 45.38% | 19.61 59.82% | 28.55 45.58% | 54.14 89.64% | 7.85 85.50% | 41.31 426.16% | 35.32 14.50% | 18.45 47.75% | 5.91 67.99% | 33.61 468.86% | 21.82 35.07% | 14.60 33.11% | 15.26 4.56% | 63.43 315.56% | 45.78 27.83% | 23.04 49.66% | |
days of sales outstanding | 81.05 - | 414.50 411.40% | 150.73 63.64% | 83.19 44.80% | 74.80 10.09% | 98.53 31.73% | 74.46 24.43% | 67.33 9.58% | 74.61 10.81% | 75.69 1.45% | 69.11 8.69% | 70.60 2.15% | 70.56 0.06% | 99.91 41.60% | 125.35 25.47% | 103.48 17.45% | 77.64 24.97% | 119.94 54.48% | 77.61 35.29% | 47.28 39.08% | 77.54 63.99% | 84.20 8.59% | 67.64 19.66% | 79.45 17.46% | 62.21 21.70% | 57.82 7.06% | 26.45 54.25% | 36.30 37.24% | 40.16 10.63% | 54.32 35.25% | 35.53 34.59% | 56.59 59.27% | 55.26 2.35% | 75.95 37.45% | 63.09 16.93% | 57.06 9.56% | 76.15 33.45% | 77.80 2.17% | 68.30 12.21% | 56.71 16.97% | 75.71 33.51% | 190.92 152.17% | 69.11 63.80% | 74.75 8.15% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.29 - | -0.96 429.40% | -0.71 25.78% | -1.02 43.08% | -0.32 68.49% | -1.38 328.85% | -0.31 77.29% | -0.02 93.29% | -0.01 43.96% | -0.19 1,518.15% | 0.04 119.09% | -0.05 246.78% | 0.15 380.72% | -0.05 131.02% | -0.06 22.86% | 0.10 279.06% | 0.14 33.74% | -0.10 170.60% | 0.20 311.82% | 0.25 24.42% | 0.08 68.45% | 0.14 70.75% | 0.18 28.06% | 0.18 4.96% | -0.05 125.40% | 0.01 112.72% | 0.49 8,111.45% | 0.22 54.55% | 0.14 34.93% | 0.21 47.14% | 0.01 93.44% | 0.07 393.05% | 0.18 159.06% | 0.25 42.01% | -0.14 156.65% | 0.16 212.54% | 0.35 114.43% | -0.61 275.26% | -0.12 79.38% | 0.38 402.51% | 0.36 4.51% | -0.90 350.90% | 0.40 144.16% | 0.48 19.40% | |
ebt per ebit | 1.00 - | 0.97 3.66% | 1.00 3.16% | 1.00 0.21% | 1.01 1.19% | 1.02 0.53% | 0.99 2.33% | 1.19 19.63% | 1.06 11.05% | 1.01 4.48% | 1.16 15.28% | 0.88 24.37% | 1.06 19.98% | 0.81 23.03% | 0.84 3.28% | 1.15 36.97% | 1.07 6.84% | 0.81 24.10% | 1.09 33.94% | 1.06 2.61% | 1.34 26.48% | 1.18 11.79% | 1.12 5.41% | 1.11 1.06% | 0.54 51.17% | 4.19 673.80% | 1.01 75.85% | 1.02 0.61% | 1.02 0.60% | 1.01 0.98% | 1.14 12.09% | 1.03 9.68% | 1.00 2.28% | 1.01 1.17% | 0.96 5.00% | 1.05 9.16% | 1.05 0.06% | 0.92 12.66% | 0.75 18.80% | 0.73 2.46% | 1.06 46.01% | 0.87 17.87% | |||
effective tax rate | 0.01 - | -0.02 279.72% | -0.01 30.19% | -0.01 9.14% | -0.02 87.15% | -0.01 60.09% | -0.02 152.21% | -0.13 477.04% | 2.54 2,122.25% | 0.09 96.29% | 0.18 95.13% | -0.01 102.83% | -0.10 1,872.88% | 0.15 246.93% | 0.06 60.24% | 0.04 37.96% | -2.55 6,939.52% | 0.33 112.94% | -2.41 830.14% | 0.22 109.28% | -0.27 220.61% | 0.17 164.13% | 0.17 2.17% | -0.02 109.70% | -0.24 1,336.14% | -0.16 32.60% | 0.21 234.43% | 0.13 39.61% | 0.12 10.62% | -0.10 189.33% | -2.28 2,117.18% | 0.27 111.78% | 0.12 54.90% | 0.05 55.93% | 0.16 194.02% | 0.07 54.17% | 0.11 48.86% | 0.16 45.26% | 0.14 11.68% | 0.05 62.93% | 0.10 88.94% | 0.13 40.01% | |||
enterprise value multiple | 38.40 - | -95.19 347.91% | -66.91 29.71% | -31.80 52.47% | -68.88 116.58% | -15.88 76.95% | -54.70 244.51% | 142.04 359.68% | 363.61 155.98% | -358.11 198.49% | 261.58 173.04% | 2.18K 733.29% | 127.73 94.14% | 1.05K 719.03% | 1.16K 10.71% | 152.08 86.87% | 104.05 31.58% | -2.00K 2,024.73% | 77.88 103.89% | 65.45 15.95% | 122.63 87.36% | 130.77 6.64% | 102.31 21.76% | 94.30 7.83% | 1.14K 1,108.67% | 287.27 74.80% | 13.77 95.21% | 54.12 293.00% | 180.46 233.44% | 127.51 29.34% | 728.08 470.99% | 725.17 0.40% | 149.67 79.36% | 116.04 22.47% | -1.66K 1,526.27% | 189.91 111.47% | 73.35 61.37% | -185.00 352.21% | -576.95 211.86% | 79.03 113.70% | 45.96 41.85% | -85.39 285.79% | -2.60 96.95% | -2.81 8.05% | |
fixed asset turnover | 1.67 - | 0.30 82.28% | 0.44 49.48% | 0.39 13.00% | 1.12 190.54% | 0.47 58.31% | 0.87 86.02% | 1.07 23.05% | 1.53 43.34% | 1.14 25.82% | 1.35 19.33% | 1.34 1.31% | 2.07 55.08% | 1.57 24.30% | 1.11 29.32% | 1.11 0.24% | 1.67 51.08% | 0.91 45.85% | 0.81 10.60% | 0.79 2.08% | 0.66 16.66% | 0.70 6.34% | 0.78 11.60% | 0.86 9.74% | 0.65 24.52% | 0.58 10.39% | 1.22 110.28% | 0.74 39.41% | 0.73 1.69% | 0.79 8.89% | 0.58 27.51% | 0.58 0.56% | 0.96 65.78% | 0.95 0.79% | 0.62 35.08% | 0.95 53.02% | 1.29 36.87% | 0.41 68.04% | 0.65 58.15% | 1.21 84.89% | 1.90 56.83% | 0.42 77.95% | 0.97 131.28% | 1.45 49.67% | |
free cash flow per share | -0.01 - | -0.12 747.99% | 0.07 160.80% | -0.03 144.01% | -0.05 44.93% | -0.02 50.27% | -0.14 519.53% | 0.00 101.67% | 1.47 63,322.31% | -0.01 100.54% | 0.01 256.80% | 0.02 84.72% | 0.05 103.69% | -0.10 313.72% | -0.08 17.64% | 0.01 116.99% | 0.08 507.77% | -0.13 252.33% | 0.07 154.17% | 0.20 191.57% | -0.10 149.33% | -0.14 38.30% | 0.05 137.32% | -0.01 111.09% | 0.05 1,008.92% | -0.13 350.50% | 0.05 135.01% | 0.16 254.10% | 0.10 36.79% | -0.01 109.82% | 0.17 1,775.66% | -0.12 169.57% | 0.08 166.72% | -0.06 180.42% | 0.15 343.37% | -0.03 120.70% | 0.09 388.49% | 0.15 64.28% | -0.08 155.47% | 0.13 255.75% | 0.22 68.06% | 0.10 54.52% | |||
gross profit margin | 0.63 - | 0.58 7.86% | 0.48 16.69% | 0.44 8.93% | 0.61 40.21% | 0.57 7.26% | 0.54 5.22% | 0.59 9.79% | 0.58 1.63% | 0.67 15.99% | 0.68 0.70% | 0.68 0.43% | 0.67 1.47% | 0.66 1.19% | 0.71 7.77% | 0.72 1.13% | 0.70 2.19% | 0.76 8.22% | 0.71 6.29% | 0.77 8.70% | 0.80 3.19% | 0.75 6.03% | 0.76 1.17% | 0.78 2.93% | 0.77 1.54% | 0.74 4.35% | 0.85 15.44% | 0.71 15.88% | 0.69 3.52% | 0.69 0.00% | 0.65 5.53% | 0.71 8.51% | 0.69 2.45% | 0.71 2.68% | 0.66 6.95% | 0.69 4.84% | 0.71 2.31% | 0.61 13.90% | 0.65 7.39% | 0.70 6.93% | 0.69 1.17% | 0.59 14.55% | 0.65 10.62% | 0.65 0.09% | |
interest coverage | -201.75 - | -95.50 - | -2.15K 2,150.26% | -654 - | 2.68K 509.79% | -627 123.40% | 1.54K - | -764.25 149.63% | 4.24K - | -709.50 - | -1.98 - | 0.30 115.36% | 83.43 27,275.92% | 45.36 45.63% | 36.66 19.17% | 66.78 82.15% | 5.63 91.57% | 39.64 604.38% | 238.92 502.74% | 134.79 43.58% | -17.49 112.98% | 18.94 208.28% | 34.61 82.71% | 12.36 64.27% | |||||||||||||||||||||
inventory turnover | 1.76 - | 0.20 88.64% | 0.35 73.97% | 0.29 15.33% | 0.70 137.21% | 0.27 61.12% | 0.50 83.80% | 0.56 11.64% | 1.05 87.83% | 0.55 47.72% | 0.69 25.51% | 0.68 0.89% | 1.31 93.11% | 0.96 27.18% | 0.55 42.01% | 0.68 22.18% | 1.21 78.58% | 0.45 62.60% | 0.94 107.28% | 0.80 14.62% | 0.50 37.66% | 0.68 35.38% | 0.71 4.58% | 0.60 14.44% | 0.44 27.95% | 0.52 19.35% | 0.66 27.11% | 0.73 10.98% | 0.70 4.79% | 0.75 7.90% | 0.47 37.64% | 0.30 36.94% | 0.51 72.57% | 0.40 20.87% | 0.25 39.41% | 0.29 19.58% | 0.44 49.16% | 0.16 63.77% | 0.20 24.82% | 0.33 66.47% | 0.68 105.54% | 0.16 76.87% | 0.28 77.46% | 0.40 43.52% | |
long term debt to capitalization | 0.00 - | 0.00 2.41% | 0.00 7.77% | 0.00 4.92% | 0.00 0.12% | 0.00 4.93% | 0.00 9.60% | 0.00 19.28% | 0.00 12.18% | 0.00 7.77% | 0.00 17.10% | 0.00 30.34% | 0.01 7,052.56% | 0.11 715.22% | 0.10 7.44% | 0.10 4.69% | 0.09 6.62% | 0.09 7.23% | 0.08 6.95% | 0.08 2.75% | 0.11 43.90% | 0.10 12.63% | 0.09 5.42% | 0.09 5.92% | 0.08 9.17% | 0.08 1.01% | 0.08 0.77% | 0.08 3.47% | 0.07 2.74% | 0.08 7.77% | 0.08 6.84% | 0.07 0.95% | 0.07 10.25% | 0.07 8.48% | 0.07 8.64% | 0.05 24.85% | 0.05 2.80% | 0.05 5.77% | 0.04 11.07% | ||||||
net income per ebt | 0.99 - | 1.02 2.87% | 1.01 0.54% | 1.01 0.11% | 1.02 1.00% | 1.01 1.27% | 1.02 1.30% | 1.13 10.18% | -1.54 237.19% | 0.91 158.63% | 0.82 9.92% | 1.01 23.23% | 1.10 9.70% | 0.85 23.01% | 0.94 10.71% | 0.96 2.42% | 3.55 268.47% | 0.67 81.10% | 3.41 408.21% | 0.78 77.20% | 1.27 63.42% | 0.83 34.82% | 0.83 0.45% | 1.02 22.30% | 1.24 21.54% | 1.16 6.21% | 0.79 32.09% | 0.87 10.73% | 0.88 1.57% | 1.10 24.62% | 3.28 197.35% | 0.73 77.69% | 0.88 20.14% | 0.95 7.70% | 0.84 10.94% | 0.93 10.08% | 0.89 3.78% | 0.84 5.42% | 0.86 2.15% | 0.95 10.02% | 0.90 4.77% | 0.87 4.26% | |||
net profit margin | 0.29 - | -0.95 426.43% | -0.72 23.85% | -1.03 43.22% | -0.33 67.80% | -1.41 325.63% | -0.32 77.53% | -0.03 91.15% | 0.02 168.38% | -0.17 1,006.24% | 0.03 119.82% | -0.05 236.79% | 0.17 469.50% | -0.03 118.39% | -0.05 40.48% | 0.11 351.21% | 0.52 359.09% | -0.05 110.13% | 0.76 1,541.91% | 0.21 72.37% | 0.14 34.80% | 0.13 1.83% | 0.16 21.68% | 0.21 27.01% | -0.03 115.07% | 0.03 192.30% | 0.39 1,246.55% | 0.20 49.36% | 0.13 33.52% | 0.24 81.57% | 0.05 78.13% | 0.05 0.65% | 0.16 204.15% | 0.24 54.74% | -0.12 147.93% | 0.16 235.23% | 0.32 106.43% | -0.47 244.76% | -0.08 82.90% | 0.26 424.63% | 0.35 32.77% | -0.68 297.28% | |||
operating cash flow per share | -0.01 - | -0.12 814.34% | 0.11 196.52% | -0.03 125.11% | -0.04 43.00% | -0.02 52.62% | -0.13 606.87% | 0.00 103.56% | 1.47 30,725.70% | -0.00 100.34% | 0.02 525.22% | 0.03 33.95% | 0.05 78.48% | -0.09 277.03% | -0.02 75.92% | 0.07 429.65% | 0.09 32.92% | -0.12 224.04% | 0.09 173.96% | 0.21 145.26% | -0.04 119.13% | -0.11 170.21% | 0.11 199.02% | 0.01 91.65% | 0.09 849.10% | -0.11 222.76% | 0.10 194.65% | 0.19 90.55% | 0.12 39.20% | 0.00 99.18% | 0.20 21,032.52% | -0.07 137.12% | 0.11 247.28% | -0.03 125.72% | 0.16 672.55% | -0.02 113.42% | 0.11 624.19% | 0.15 35.53% | -0.07 147.64% | 0.14 287.18% | 0.24 76.94% | 0.11 53.16% | |||
operating cycle | 132.26 - | 865.38 554.28% | 409.89 52.63% | 389.29 5.03% | 203.84 47.64% | 430.44 111.17% | 255.04 40.75% | 229.09 10.18% | 160.73 29.84% | 240.43 49.59% | 200.37 16.66% | 203.04 1.33% | 139.14 31.47% | 194.08 39.49% | 287.76 48.27% | 236.41 17.85% | 152.08 35.67% | 318.95 109.73% | 173.62 45.57% | 159.74 8.00% | 257.94 61.48% | 217.46 15.69% | 195.07 10.30% | 228.38 17.08% | 268.92 17.75% | 231.01 14.10% | 162.71 29.57% | 159.07 2.23% | 169.10 6.30% | 173.82 2.79% | 227.15 30.68% | 360.44 58.68% | 231.33 35.82% | 298.46 29.02% | 430.31 44.18% | 364.15 15.37% | 282.03 22.55% | 645.98 129.05% | 523.50 18.96% | 330.15 36.93% | 208.75 36.77% | 766.18 267.03% | 393.27 48.67% | 300.62 23.56% | |
operating profit margin | 0.29 - | -0.96 429.40% | -0.71 25.78% | -1.02 43.08% | -0.32 68.49% | -1.38 328.85% | -0.31 77.29% | -0.02 93.29% | -0.01 43.96% | -0.19 1,518.15% | 0.04 119.09% | -0.05 246.78% | 0.15 380.72% | -0.05 131.02% | -0.06 22.86% | 0.10 279.06% | 0.14 33.74% | -0.10 170.60% | 0.20 311.82% | 0.25 24.42% | 0.08 68.45% | 0.14 70.75% | 0.18 28.06% | 0.18 4.96% | -0.05 125.40% | 0.01 112.72% | 0.49 8,111.45% | 0.22 54.55% | 0.14 34.93% | 0.21 47.14% | 0.01 93.44% | 0.07 393.05% | 0.18 159.06% | 0.25 42.01% | -0.14 156.65% | 0.16 212.54% | 0.35 114.43% | -0.61 275.26% | -0.12 79.38% | 0.38 402.51% | 0.36 4.51% | -0.90 350.90% | 0.40 144.16% | 0.48 19.40% | |
payables turnover | 7.20 - | 1.01 86.01% | 1.85 83.55% | 2.40 29.72% | 3.15 31.22% | 1.25 60.45% | 2.04 64.10% | 2.94 43.84% | 3.64 23.94% | 1.42 61.10% | 2.79 96.87% | 2.21 20.83% | 3.97 79.57% | 2.53 36.30% | 1.25 50.63% | 1.28 2.20% | 1.63 27.80% | 1.42 13.13% | 3.09 118.50% | 1.11 64.04% | 2.47 122.48% | 2.48 0.26% | 3.76 51.46% | 3.48 7.40% | 3.77 8.30% | 3.04 19.26% | 3.52 15.71% | 4.01 13.78% | 7.33 83.08% | 4.59 37.43% | 3.15 31.31% | 1.66 47.27% | 11.46 589.53% | 2.18 80.99% | 2.55 16.96% | 4.88 91.41% | 15.23 212.37% | 2.68 82.42% | 4.12 54.00% | 6.17 49.51% | 5.90 4.37% | 1.42 75.94% | 1.97 38.56% | 3.91 98.65% | |
pretax profit margin | 0.29 - | -0.93 417.33% | -0.71 23.44% | -1.02 43.38% | -0.32 68.12% | -1.40 331.12% | -0.31 77.82% | -0.02 91.97% | -0.01 50.15% | -0.19 1,445.70% | 0.04 122.01% | -0.05 211.01% | 0.16 436.82% | -0.04 123.88% | -0.05 26.89% | 0.12 345.27% | 0.15 24.59% | -0.08 153.59% | 0.22 383.72% | 0.27 21.17% | 0.11 60.10% | 0.16 50.62% | 0.20 21.13% | 0.20 3.85% | -0.03 112.40% | 0.02 198.41% | 0.49 1,882.79% | 0.23 54.27% | 0.15 34.55% | 0.22 45.70% | 0.02 92.65% | 0.07 345.32% | 0.18 153.15% | 0.26 43.67% | -0.14 153.82% | 0.17 222.85% | 0.36 114.55% | -0.56 253.07% | -0.09 83.26% | 0.27 395.08% | 0.38 39.42% | -0.79 306.05% | |||
price fair value | 3.27 - | 3.26 0.14% | 3.16 3.36% | 2.47 21.76% | 3.91 58.23% | 2.13 45.39% | 2.31 8.32% | 1.80 22.11% | 5.80 222.39% | 8.96 54.47% | 8.02 10.56% | 14.25 77.84% | 8.28 41.91% | 6.52 21.25% | 6.80 4.28% | 6.20 8.82% | 5.68 8.38% | 4.85 14.60% | 4.24 12.55% | 4.27 0.76% | 3.19 25.48% | 3.97 24.52% | 4.52 13.89% | 3.78 16.33% | 3.97 5.12% | 2.98 24.96% | 2.68 10.01% | 2.78 3.79% | 4.46 60.14% | 5.60 25.52% | 7.25 29.56% | 6.14 15.34% | 6.83 11.23% | 6.32 7.47% | 6.75 6.73% | 7.18 6.38% | 6.19 13.70% | 7.14 15.31% | 8.67 21.36% | 6.17 28.80% | 4.86 21.19% | 4.19 13.74% | |||
receivables turnover | 1.11 - | 0.22 80.45% | 0.60 175.01% | 1.08 81.17% | 1.20 11.22% | 0.91 24.09% | 1.21 32.33% | 1.34 10.59% | 1.21 9.75% | 1.19 1.43% | 1.30 9.52% | 1.27 2.11% | 1.28 0.06% | 0.90 29.38% | 0.72 20.30% | 0.87 21.14% | 1.16 33.27% | 0.75 35.26% | 1.16 54.55% | 1.90 64.14% | 1.16 39.02% | 1.07 7.91% | 1.33 24.48% | 1.13 14.87% | 1.45 27.71% | 1.56 7.59% | 3.40 118.60% | 2.48 27.14% | 2.24 9.61% | 1.66 26.06% | 2.53 52.88% | 1.59 37.21% | 1.63 2.41% | 1.18 27.25% | 1.43 20.38% | 1.58 10.57% | 1.18 25.07% | 1.16 2.12% | 1.32 13.91% | 1.59 20.43% | 1.19 25.10% | 0.47 60.34% | 1.30 176.26% | 1.20 7.54% | |
return on assets | 0.07 - | -0.04 157.91% | -0.05 28.99% | -0.06 30.23% | -0.06 10.86% | -0.10 83.12% | -0.04 56.99% | -0.00 89.67% | 0.00 144.27% | -0.01 761.02% | 0.00 123.74% | -0.00 226.84% | 0.02 612.05% | -0.00 113.94% | -0.00 28.62% | 0.01 404.68% | 0.07 527.89% | -0.00 106.48% | 0.09 2,039.62% | 0.03 71.61% | 0.01 47.58% | 0.01 9.65% | 0.02 37.50% | 0.03 33.28% | -0.00 111.94% | 0.00 200.99% | 0.09 2,693.61% | 0.03 69.57% | 0.02 38.97% | 0.03 88.77% | 0.01 83.99% | 0.01 0.45% | 0.02 380.14% | 0.04 51.35% | -0.01 133.05% | 0.02 294.24% | 0.06 164.25% | -0.03 147.87% | -0.01 73.77% | 0.04 646.34% | 0.08 80.45% | -0.03 143.19% | |||
return on capital employed | 0.07 - | -0.04 157.25% | -0.05 27.00% | -0.07 30.10% | -0.06 9.13% | -0.12 86.01% | -0.05 57.33% | -0.00 92.29% | -0.00 63.91% | -0.02 1,065.50% | 0.00 122.99% | -0.01 237.20% | 0.02 492.82% | -0.00 122.99% | -0.01 14.43% | 0.01 319.33% | 0.02 83.73% | -0.01 147.44% | 0.03 378.91% | 0.04 29.26% | 0.01 74.78% | 0.02 87.19% | 0.03 44.07% | 0.03 12.61% | -0.01 120.06% | 0.00 113.72% | 0.12 15,544.22% | 0.03 72.44% | 0.02 39.60% | 0.03 49.73% | 0.00 95.17% | 0.01 406.26% | 0.03 315.70% | 0.04 36.32% | -0.02 139.24% | 0.03 262.58% | 0.07 170.56% | -0.04 157.48% | -0.01 68.32% | 0.07 609.93% | 0.09 32.32% | -0.05 154.06% | 0.05 197.52% | 0.07 59.74% | |
return on equity | 0.08 - | -0.04 156.76% | -0.06 30.52% | -0.07 29.11% | -0.07 5.24% | -0.13 87.19% | -0.05 58.94% | -0.01 89.85% | 0.00 189.55% | -0.03 765.94% | 0.01 124.05% | -0.01 226.25% | 0.05 583.73% | -0.01 113.15% | -0.01 32.64% | 0.02 398.82% | 0.14 463.66% | -0.01 105.63% | 0.15 2,037.82% | 0.04 72.37% | 0.02 49.82% | 0.02 3.77% | 0.03 31.84% | 0.04 30.96% | -0.00 111.72% | 0.00 200.31% | 0.11 2,294.00% | 0.03 69.45% | 0.02 38.75% | 0.04 83.14% | 0.01 83.87% | 0.01 1.94% | 0.03 385.80% | 0.04 48.18% | -0.01 133.41% | 0.03 294.09% | 0.07 161.80% | -0.03 146.84% | -0.01 73.60% | 0.05 643.56% | 0.09 80.98% | -0.04 142.43% | |||
total debt to capitalization | 0.00 - | 0.00 89.71% | 0.00 0.53% | 0.00 39.92% | 0.00 71.63% | 0.00 1,422.91% | 0.00 1.48% | 0.00 6.30% | 0.00 6.32% | 0.00 1.28% | 0.00 3.05% | 0.00 5.19% | 0.00 16.87% | 0.00 10.15% | 0.00 3.93% | 0.00 12.73% | 0.00 25.55% | 0.03 9,418.38% | 0.12 271.64% | 0.11 4.70% | 0.11 3.61% | 0.10 6.28% | 0.09 6.86% | 0.09 6.51% | 0.08 2.55% | 0.12 41.18% | 0.10 12.50% | 0.10 5.21% | 0.09 5.60% | 0.09 8.10% | 0.09 1.43% | 0.09 0.32% | 0.08 2.98% | 0.08 3.15% | 0.09 8.28% | 0.08 6.26% | 0.08 1.39% | 0.07 8.73% | 0.13 81.06% | 0.07 45.27% | 0.06 22.86% | 0.06 1.72% | 0.05 4.64% | 0.05 9.85% |
All numbers in USD (except ratios and percentages)