bf/NASDAQ:FSLR_icon.jpeg

COM:FIRSTSOLAR

First Solar

  • Stock

Last Close

244.73

25/09 14:39

Market Cap

24.47B

Beta: -

Volume Today

250.67K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.11
-
0.15
33.48%
0.08
44.75%
0.14
67.73%
0.15
8.55%
0.07
53.10%
0.13
87.38%
0.18
36.69%
0.13
28.46%
0.11
13.07%
0.12
10.62%
0.09
31.31%
0.07
17.76%
0.14
93.01%
0.09
30.90%
0.15
65.14%
0.05
67.93%
0.08
67.84%
0.04
46.91%
0.10
116.49%
0.10
1.84%
0.07
24.48%
0.08
11.79%
0.08
5.42%
0.19
140.22%
0.08
58.87%
0.09
18.62%
0.13
46.19%
0.09
35.46%
0.11
31.87%
0.09
23.19%
0.08
7.52%
0.12
52.45%
0.05
59.47%
0.08
68.72%
0.08
0.29%
0.12
44.73%
0.06
47.30%
0.09
40.75%
0.08
7.22%
0.11
33.70%
0.07
33.98%
0.09
24.32%
cash conversion cycle
117.65
-
108.29
7.95%
183.85
69.78%
125.90
31.52%
73.53
41.60%
159.46
116.85%
76.49
52.03%
61.03
20.21%
76.33
25.06%
96.13
25.94%
78.19
18.66%
118.39
51.42%
151.13
27.66%
60.28
60.11%
136.46
126.37%
79.11
42.03%
134.25
69.70%
94.01
29.97%
135.67
44.31%
109.48
19.31%
108.46
0.92%
163.51
50.75%
138.40
15.36%
181.82
31.37%
65.91
63.75%
141.03
113.97%
119.50
15.27%
93.37
21.86%
120.16
28.70%
144.52
20.27%
175.42
21.38%
135.78
22.60%
109.51
19.35%
254.77
132.64%
161.75
36.51%
143.73
11.14%
58.63
59.21%
149.34
154.72%
166.02
11.17%
293.96
77.06%
219.69
25.26%
222.85
1.44%
209.58
5.96%
cash per share
17.74
-
13.85
21.91%
13.47
2.75%
11.13
17.35%
19.86
78.42%
14.79
25.53%
17.60
19.01%
17.93
1.88%
18.05
0.65%
18.46
2.29%
16.30
11.71%
20.23
24.08%
18.80
7.03%
23.49
24.93%
21.36
9.06%
26.03
21.85%
28.62
9.93%
27.53
3.79%
29.92
8.67%
26.05
12.94%
24.30
6.73%
20.16
17.04%
19.26
4.45%
14.62
24.10%
20.53
40.45%
14.29
30.40%
14.60
2.20%
15.39
5.40%
16.49
7.12%
14.47
12.20%
16.61
14.72%
18.08
8.87%
17.17
5.00%
14.56
15.21%
17.31
18.89%
18.08
4.44%
24.18
33.76%
21.29
11.96%
17.64
17.17%
17.06
3.27%
19.68
15.35%
18.61
5.40%
16.34
12.24%
company equity multiplier
1.53
-
1.38
9.97%
1.42
2.93%
1.34
5.15%
1.34
0.45%
1.34
0.06%
1.35
0.84%
1.30
3.49%
1.32
1.24%
1.32
0.14%
1.30
1.57%
1.36
4.66%
1.32
3.15%
1.26
4.10%
1.26
0.07%
1.28
1.37%
1.35
5.20%
1.33
1.53%
1.37
3.69%
1.37
0.19%
1.37
0.42%
1.41
3.56%
1.39
1.76%
1.36
2.07%
1.47
8.33%
1.34
8.82%
1.35
0.64%
1.29
4.33%
1.29
0.53%
1.25
3.05%
1.25
0.40%
1.25
0.52%
1.24
0.22%
1.26
1.24%
1.26
0.08%
1.29
2.16%
1.41
9.98%
1.46
3.22%
1.49
2.08%
1.52
2.07%
1.55
1.94%
1.56
0.58%
1.52
2.62%
days of inventory outstanding
81.23
-
59.24
27.07%
88.49
49.38%
70.24
20.63%
81.07
15.42%
128.98
59.10%
70.89
45.04%
55.31
21.98%
65.49
18.41%
92.07
40.58%
57.80
37.22%
80.18
38.73%
91.98
14.70%
51.92
43.55%
65.09
25.38%
26.99
58.54%
65.35
142.16%
54.63
16.40%
86.95
59.16%
57.16
34.26%
67.52
18.11%
87.88
30.16%
120.23
36.81%
142.26
18.32%
41.98
70.49%
106.85
154.56%
98.52
7.79%
85.39
13.33%
113.68
33.13%
80.06
29.58%
119.27
48.98%
126.97
6.46%
90.74
28.53%
212.80
134.51%
113.24
46.79%
120.01
5.98%
59.38
50.52%
155.02
161.07%
136.04
12.24%
226.55
66.53%
138.75
38.76%
195.00
40.54%
179.56
7.91%
days of payables outstanding
40.61
-
23.50
42.14%
37.37
59.03%
28.28
24.31%
27.61
2.37%
42.41
53.60%
33.61
20.75%
34.72
3.31%
42.75
23.11%
42.27
1.13%
31.86
24.63%
36.20
13.65%
32.11
11.30%
15.99
50.22%
20.74
29.72%
14.79
28.67%
39.05
163.95%
31.23
20.01%
45.70
46.30%
25.43
44.34%
35.41
39.23%
37.52
5.96%
42.99
14.57%
48.06
11.79%
18.42
61.68%
35.40
92.22%
28.30
20.04%
21.83
22.87%
36.72
68.20%
27.07
26.27%
29.34
8.35%
33.35
13.68%
26.34
21.02%
37.01
40.54%
22.49
39.24%
27.87
23.94%
32.63
17.06%
58.96
80.70%
44.23
24.98%
23.47
46.94%
28.40
21.03%
48.05
69.18%
40.34
16.05%
days of sales outstanding
77.03
-
72.55
5.82%
132.73
82.96%
83.95
36.75%
20.08
76.08%
72.89
263.01%
39.22
46.20%
40.45
3.14%
53.59
32.49%
46.32
13.55%
52.24
12.78%
74.41
42.42%
91.27
22.66%
24.35
73.32%
92.11
278.20%
66.92
27.35%
107.95
61.31%
70.61
34.58%
94.41
33.70%
77.74
17.66%
76.36
1.79%
113.15
48.19%
61.16
45.95%
87.62
43.26%
42.35
51.66%
69.58
64.29%
49.28
29.18%
29.81
39.50%
43.20
44.93%
91.54
111.87%
85.49
6.61%
42.16
50.68%
45.10
6.98%
78.99
75.12%
71.00
10.11%
51.60
27.33%
31.87
38.23%
53.27
67.13%
74.21
39.31%
90.88
22.47%
109.35
20.32%
75.91
30.58%
70.35
7.32%
dividend yield
ebit per revenue
0.08
-
0.15
86.73%
0.00
97.61%
0.09
2,587.11%
0.20
109.84%
-0.15
175.61%
0.06
142.66%
0.31
390.89%
0.14
55.30%
0.19
39.23%
0.01
95.13%
0.13
1,257.84%
-1.59
1,335.85%
-0.01
99.44%
0.02
349.24%
0.19
752.18%
-0.10
154.30%
0.13
226.61%
-0.34
355.92%
0.09
125.81%
0.02
81.58%
-0.14
1,004.64%
-0.01
89.81%
0.08
614.75%
-0.08
211.51%
0.00
103.69%
0.08
2,445.79%
0.22
181.90%
0.09
57.54%
0.31
231.23%
0.18
44.15%
0.09
50.31%
0.19
118.92%
-0.16
185.24%
0.23
243.37%
-0.12
150.68%
-0.07
41.05%
0.08
210.94%
0.21
168.90%
0.34
63.92%
0.34
0.76%
0.31
10.82%
0.40
29.52%
ebt per ebit
1.03
-
1.01
2.04%
1.24
22.40%
0.97
21.58%
1.03
6.58%
0.97
6.13%
1.04
6.72%
1.00
3.98%
0.99
0.88%
1.21
22.26%
1.38
14.75%
1.05
24.13%
1.01
3.41%
-1.92
289.39%
0.72
137.24%
1.01
41.30%
0.93
8.37%
1.30
39.99%
0.91
29.52%
1.08
18.56%
4.38
303.86%
0.90
79.49%
0.78
12.99%
1.10
41.27%
0.77
30.67%
0.95
24.45%
0.92
3.40%
0.93
1.38%
0.89
4.27%
1.02
13.70%
0.93
8.26%
0.91
2.81%
0.97
6.66%
1.05
8.86%
0.96
8.28%
0.83
13.92%
0.09
88.66%
0.84
794.48%
1.12
32.89%
1.06
4.86%
0.95
11.01%
1.05
10.98%
0.94
10.45%
effective tax rate
-0.05
-
0.20
527.79%
-0.92
547.69%
-0.09
90.47%
0.05
158.52%
0.09
71.66%
-0.56
741.10%
0.13
122.27%
-0.12
193.77%
0.17
244.08%
0.74
334.98%
-0.54
173.61%
-0.12
78.70%
0.37
420.01%
-4.02
1,186.33%
0.04
100.90%
-12.27
33,983.63%
0.12
100.98%
0.07
46.09%
0.04
41.90%
-0.09
342.42%
0.02
122.10%
-1.75
8,744.50%
0.33
118.83%
0.34
3.77%
-56.57
16,631.70%
0.22
100.39%
0.20
9.59%
-1.29
752.67%
0.18
114.10%
0.20
9.06%
0.02
90.81%
0.21
1,077.87%
0.31
45.11%
0.60
93.18%
0.20
66.21%
-0.15
173.21%
-0.19
30.02%
0.09
149.17%
0.08
19.97%
0.07
4.11%
-0.07
201.55%
0.07
199.55%
enterprise value multiple
39.32
-
43.53
10.70%
1.97K
4,437.23%
76.19
96.14%
15.88
79.16%
-1.79K
11,388.87%
63.50
103.54%
8.49
86.63%
43.01
406.38%
29.86
30.57%
39.71
32.98%
32.79
17.41%
-56.45
272.15%
32.55
157.66%
46.78
43.72%
12.91
72.40%
-208.15
1,712.49%
57.68
127.71%
-43.35
175.15%
60.39
239.30%
60.85
0.77%
-89.03
246.31%
12.76K
14,434.11%
115.79
99.09%
18.14
84.33%
382.34
2,007.80%
81.14
78.78%
29.12
64.12%
170.45
485.44%
77.09
54.78%
49.72
35.50%
174.64
251.26%
46.55
73.34%
-136.06
392.25%
-57.61
57.66%
-220.82
283.29%
21.12K
9,665.90%
203.30
99.04%
66.01
67.53%
43.77
33.69%
35.83
18.14%
71.20
98.73%
45.68
35.85%
fixed asset turnover
0.55
-
0.69
24.96%
0.38
44.63%
0.62
61.76%
0.70
12.06%
0.33
52.31%
0.64
93.01%
0.89
39.45%
0.68
23.42%
0.61
10.14%
0.56
9.45%
0.39
29.50%
0.45
13.62%
0.78
74.90%
0.50
35.86%
0.78
55.88%
0.22
72.31%
0.34
57.70%
0.17
49.53%
0.34
98.66%
0.33
1.90%
0.25
26.60%
0.25
3.01%
0.21
16.64%
0.53
149.51%
0.20
62.77%
0.23
17.48%
0.35
52.36%
0.23
34.36%
0.30
32.43%
0.22
27.55%
0.21
3.49%
0.32
48.41%
0.12
61.34%
0.20
61.38%
0.19
2.82%
0.28
47.45%
0.14
49.77%
0.20
41.91%
0.19
4.37%
0.26
33.55%
0.16
37.27%
0.19
18.83%
free cash flow per share
1.37
-
-3.71
371.01%
0.56
115.08%
-1.18
311.14%
8.53
822.50%
-4.71
155.30%
-0.55
88.25%
-0.24
56.79%
0.26
206.81%
-0.01
104.84%
-1.50
12,043.49%
-1.18
21.72%
2.44
307.54%
3.65
49.63%
-2.61
171.47%
4.63
277.49%
2.25
51.48%
-2.13
194.91%
-0.63
70.58%
-4.42
604.18%
-3.00
32.08%
-4.31
43.54%
-1.57
63.63%
-4.75
202.99%
5.91
224.59%
-5.85
198.86%
0.37
106.36%
0.96
157.92%
0.91
4.54%
-3.48
480.79%
0.81
123.38%
1.32
62.42%
-1.51
214.01%
-2.76
82.87%
-1.04
62.37%
-0.88
14.82%
4.39
596.67%
-3.80
186.54%
-4.42
16.31%
-1.13
74.43%
2.00
277.33%
-1.36
167.99%
-1.61
17.98%
gross profit margin
0.25
-
0.25
1.13%
0.17
31.63%
0.21
24.95%
0.31
43.74%
0.08
72.84%
0.18
120.91%
0.38
107.60%
0.25
35.54%
0.31
26.18%
0.20
33.98%
0.27
32.34%
0.13
51.11%
0.09
28.68%
0.18
88.46%
0.27
50.89%
0.18
31.83%
0.30
66.46%
-0.03
108.55%
0.19
833.01%
0.14
25.52%
0.00
99.85%
0.13
62,571.27%
0.25
91.78%
0.24
5.80%
0.17
28.78%
0.21
26.04%
0.32
47.63%
0.26
16.94%
0.23
12.35%
0.28
20.33%
0.21
22.85%
0.27
27.24%
0.03
88.50%
-0.04
219.63%
0.03
189.29%
0.06
81.25%
0.20
237.97%
0.38
87.37%
0.47
22.63%
0.43
7.72%
0.44
0.55%
0.49
12.50%
interest coverage
3.77K
-
339.69
90.99%
2.05
99.40%
941.12
45,772.38%
46.05
95.11%
-361.41
884.78%
69.17
119.14%
224.12
224.03%
31.54
85.93%
35.60
12.88%
1.24
96.52%
15.94
1,185.25%
-240.54
1,608.69%
-0.87
99.64%
2.19
350.60%
49.89
2,183.11%
-5.77
111.58%
14.33
348.16%
-17.09
219.23%
18.28
207.01%
0.96
94.75%
-7.57
889.42%
-0.96
87.29%
8.30
962.65%
-38.67
565.87%
0.24
100.63%
15.64
6,312.27%
18.88
20.68%
19.14
1.42%
84.23
339.99%
23.88
71.65%
17.20
27.98%
68.44
298.00%
-20.84
130.45%
44.75
314.74%
-24.85
155.53%
-22.29
10.30%
56.66
354.17%
119.09
110.17%
73.10
38.62%
56.28
23.01%
-26.40
146.91%
-41.04
55.45%
inventory turnover
1.11
-
1.52
37.11%
1.02
33.06%
1.28
25.99%
1.11
13.36%
0.70
37.15%
1.27
81.95%
1.63
28.16%
1.37
15.55%
0.98
28.87%
1.56
59.29%
1.12
27.92%
0.98
12.82%
1.73
77.16%
1.38
20.24%
3.34
141.21%
1.38
58.70%
1.65
19.62%
1.04
37.17%
1.57
52.10%
1.33
15.34%
1.02
23.17%
0.75
26.91%
0.63
15.49%
2.14
238.92%
0.84
60.72%
0.91
8.45%
1.05
15.38%
0.79
24.88%
1.12
42.00%
0.75
32.88%
0.71
6.06%
0.99
39.92%
0.42
57.36%
0.79
87.93%
0.75
5.64%
1.52
102.10%
0.58
61.70%
0.66
13.95%
0.40
39.95%
0.65
63.28%
0.46
28.85%
0.50
8.59%
long term debt to capitalization
0.03
-
0.03
16.96%
0.03
3.79%
0.03
18.45%
0.03
3.75%
0.04
21.56%
0.05
25.93%
0.04
8.89%
0.04
2.23%
0.03
20.31%
0.03
21.45%
0.03
2.73%
0.03
13.16%
0.05
62.07%
0.07
37.60%
0.07
1.65%
0.07
2.60%
0.08
11.22%
0.08
4.47%
0.08
1.95%
0.08
1.18%
0.10
20.76%
0.08
17.43%
0.08
1.02%
0.08
1.98%
0.07
14.13%
0.07
1.71%
0.04
43.16%
0.04
5.16%
0.04
3.62%
0.07
69.43%
0.04
45.11%
0.04
4.22%
0.04
6.06%
0.03
30.62%
0.04
49.12%
0.03
26.74%
0.05
69.05%
0.07
30.46%
0.07
8.49%
0.07
1.92%
0.06
20.42%
0.05
4.59%
net income per ebt
1.05
-
0.80
24.12%
1.92
141.08%
1.09
43.28%
0.93
14.36%
0.91
1.77%
1.60
74.43%
0.87
45.20%
1.26
44.34%
0.86
32.20%
1.09
27.61%
1.65
51.55%
0.93
43.97%
0.59
35.89%
5.21
777.29%
0.98
81.14%
13.31
1,253.78%
0.86
93.53%
0.51
40.57%
0.91
78.02%
1.08
18.70%
0.98
9.18%
2.77
181.54%
0.67
75.71%
0.66
1.93%
57.52
8,632.28%
0.79
98.63%
0.80
1.79%
2.24
179.54%
0.82
63.51%
0.80
2.01%
0.98
22.41%
0.79
19.96%
0.69
12.29%
0.40
42.01%
0.80
99.42%
1.15
44.08%
1.19
3.88%
0.91
24.14%
0.92
2.09%
0.93
0.34%
0.93
0.12%
0.93
0.04%
net profit margin
0.08
-
0.12
38.81%
0.01
92.94%
0.10
1,095.34%
0.19
91.53%
-0.13
169.71%
0.11
179.42%
0.27
158.30%
0.17
36.04%
0.20
15.41%
0.01
92.86%
0.22
1,461.30%
-1.50
768.79%
0.01
100.68%
0.08
714.36%
0.19
127.05%
-1.27
773.62%
0.15
111.47%
-0.16
207.21%
0.09
154.48%
0.08
11.72%
-0.13
268.54%
-0.03
75.05%
0.06
276.61%
-0.04
175.81%
0.17
501.52%
0.06
66.29%
0.17
190.90%
0.19
13.62%
0.26
37.42%
0.13
49.79%
0.08
40.88%
0.14
86.90%
-0.12
181.39%
0.09
176.26%
-0.08
186.99%
-0.01
90.37%
0.08
1,130.88%
0.21
171.07%
0.34
59.23%
0.30
10.03%
0.30
1.15%
0.35
16.03%
operating cash flow per share
1.93
-
-3.19
265.34%
1.18
137.00%
-0.47
139.86%
9.26
2,064.67%
-4.16
144.98%
-0.17
95.93%
0.21
222.73%
0.52
151.59%
0.50
5.33%
-0.74
248.44%
-0.73
0.34%
2.96
503.03%
4.74
60.26%
-1.61
133.95%
5.57
446.15%
4.15
25.37%
-0.43
110.43%
1.23
384.55%
-2.15
274.31%
-1.77
17.65%
-2.89
63.27%
0.13
104.46%
-3.01
2,440.00%
7.41
346.04%
-4.78
164.48%
1.40
129.18%
1.96
40.64%
1.76
10.39%
-2.63
249.84%
1.67
163.29%
2.87
72.24%
0.32
88.71%
-1.30
502.50%
0.83
163.29%
1.21
46.52%
7.46
516.51%
-0.32
104.35%
-0.84
158.83%
1.55
284.46%
5.25
239.16%
2.50
52.32%
1.80
27.99%
operating cycle
158.26
-
131.79
16.72%
221.22
67.86%
154.19
30.30%
101.15
34.40%
201.87
99.58%
110.10
45.46%
95.76
13.03%
119.08
24.36%
138.40
16.22%
110.04
20.49%
154.59
40.48%
183.25
18.54%
76.27
58.38%
157.20
106.11%
93.90
40.27%
173.30
84.55%
125.25
27.73%
181.36
44.80%
134.91
25.61%
143.87
6.65%
201.03
39.73%
181.39
9.77%
229.88
26.73%
84.33
63.32%
176.43
109.22%
147.80
16.23%
115.20
22.05%
156.89
36.18%
171.60
9.38%
204.76
19.32%
169.13
17.40%
135.85
19.68%
291.79
114.79%
184.24
36.86%
171.61
6.86%
91.25
46.82%
208.29
128.25%
210.25
0.94%
317.43
50.98%
248.10
21.84%
270.90
9.19%
249.92
7.75%
operating profit margin
0.08
-
0.15
86.73%
0.00
97.61%
0.09
2,587.11%
0.20
109.84%
-0.15
175.61%
0.06
142.66%
0.31
390.89%
0.14
55.30%
0.19
39.23%
0.01
95.13%
0.13
1,257.84%
-1.59
1,335.85%
-0.01
99.44%
0.02
349.24%
0.19
752.18%
-0.10
154.30%
0.13
226.61%
-0.34
355.92%
0.09
125.81%
0.02
81.58%
-0.14
1,004.64%
-0.01
89.81%
0.08
614.75%
-0.08
211.51%
0.00
103.69%
0.08
2,445.79%
0.22
181.90%
0.09
57.54%
0.31
231.23%
0.18
44.15%
0.09
50.31%
0.19
118.92%
-0.16
185.24%
0.23
243.37%
-0.12
150.68%
-0.07
41.05%
0.08
210.94%
0.21
168.90%
0.34
63.92%
0.34
0.76%
0.31
10.82%
0.40
29.52%
payables turnover
2.22
-
3.83
72.83%
2.41
37.12%
3.18
32.13%
3.26
2.43%
2.12
34.90%
2.68
26.19%
2.59
3.20%
2.11
18.77%
2.13
1.14%
2.83
32.68%
2.49
12.01%
2.80
12.74%
5.63
100.87%
4.34
22.91%
6.08
40.19%
2.31
62.11%
2.88
25.01%
1.97
31.65%
3.54
79.67%
2.54
28.18%
2.40
5.63%
2.09
12.72%
1.87
10.54%
4.89
160.96%
2.54
47.98%
3.18
25.07%
4.12
29.65%
2.45
40.55%
3.32
35.63%
3.07
7.71%
2.70
12.03%
3.42
26.62%
2.43
28.85%
4.00
64.58%
3.23
19.31%
2.76
14.57%
1.53
44.66%
2.03
33.30%
3.84
88.47%
3.17
17.37%
1.87
40.89%
2.23
19.12%
pretax profit margin
0.08
-
0.15
82.92%
0.00
97.07%
0.09
2,007.29%
0.20
123.65%
-0.15
170.97%
0.07
145.53%
0.31
371.37%
0.14
55.69%
0.23
70.22%
0.01
94.41%
0.14
930.24%
-1.62
1,293.72%
0.02
101.07%
0.02
7.17%
0.19
1,104.17%
-0.10
149.76%
0.17
277.25%
-0.31
280.38%
0.09
130.60%
0.07
25.63%
-0.13
285.58%
-0.01
91.14%
0.08
827.19%
-0.06
177.30%
0.00
104.60%
0.07
2,359.34%
0.21
185.79%
0.08
59.35%
0.32
276.60%
0.16
48.76%
0.08
51.71%
0.18
133.51%
-0.17
192.80%
0.22
231.50%
-0.10
143.62%
-0.01
93.31%
0.07
1,092.37%
0.23
257.33%
0.36
55.96%
0.33
10.33%
0.32
1.03%
0.37
15.99%
price fair value
1.21
-
1.50
24.29%
1.52
1.63%
1.38
9.76%
0.89
35.36%
1.20
35.33%
0.94
21.90%
0.80
15.33%
1.21
51.55%
1.22
0.76%
0.85
29.70%
0.69
19.66%
0.64
6.75%
0.54
15.69%
0.79
45.72%
0.87
10.53%
1.38
59.13%
1.44
3.99%
1.08
24.94%
0.99
8.05%
0.85
13.98%
1.11
29.77%
1.36
22.45%
1.18
13.06%
1.16
1.89%
0.74
36.35%
1.00
36.17%
1.30
29.59%
1.90
46.06%
1.63
14.35%
1.66
2.30%
1.74
4.64%
1.56
10.67%
1.52
2.47%
1.23
18.79%
2.42
96.41%
2.74
13.11%
3.95
44.49%
3.36
14.95%
2.74
18.53%
2.75
0.49%
2.66
3.29%
3.29
23.43%
receivables turnover
1.17
-
1.24
6.18%
0.68
45.34%
1.07
58.11%
4.48
318.08%
1.23
72.45%
2.29
85.86%
2.23
3.04%
1.68
24.52%
1.94
15.68%
1.72
11.33%
1.21
29.79%
0.99
18.48%
3.70
274.76%
0.98
73.56%
1.34
37.65%
0.83
38.01%
1.27
52.87%
0.95
25.21%
1.16
21.44%
1.18
1.82%
0.80
32.52%
1.47
85.01%
1.03
30.20%
2.13
106.88%
1.29
39.13%
1.83
41.21%
3.02
65.30%
2.08
31.00%
0.98
52.80%
1.05
7.08%
2.13
102.76%
2.00
6.53%
1.14
42.90%
1.27
11.25%
1.74
37.61%
2.82
61.88%
1.69
40.17%
1.21
28.22%
0.99
18.35%
0.82
16.89%
1.19
44.06%
1.28
7.89%
return on assets
0.01
-
0.02
85.28%
0.00
96.10%
0.01
1,905.00%
0.03
107.91%
-0.01
132.69%
0.01
248.81%
0.05
253.07%
0.02
54.25%
0.02
0.33%
0.00
92.10%
0.02
972.38%
-0.10
649.99%
0.00
101.32%
0.01
462.75%
0.03
274.94%
-0.06
316.01%
0.01
119.25%
-0.01
156.91%
0.01
217.94%
0.01
10.10%
-0.01
227.29%
-0.00
72.10%
0.00
267.04%
-0.01
282.10%
0.01
265.13%
0.01
60.02%
0.02
325.28%
0.02
26.67%
0.03
81.22%
0.01
61.43%
0.01
45.33%
0.02
184.93%
-0.01
132.99%
0.01
228.66%
-0.01
187.24%
-0.00
86.06%
0.00
643.24%
0.02
281.52%
0.03
47.73%
0.03
20.30%
0.02
34.74%
0.03
44.25%
return on capital employed
0.01
-
0.03
127.32%
0.00
98.64%
0.02
4,194.12%
0.03
129.45%
-0.01
135.40%
0.01
178.72%
0.06
564.79%
0.02
67.84%
0.03
22.32%
0.00
94.70%
0.01
886.62%
-0.13
1,066.04%
-0.00
98.97%
0.00
271.42%
0.03
1,317.46%
-0.01
117.66%
0.01
309.32%
-0.02
241.26%
0.01
156.28%
0.00
81.32%
-0.01
780.54%
-0.00
88.58%
0.01
581.22%
-0.02
389.80%
0.00
101.40%
0.01
2,920.53%
0.03
311.68%
0.01
72.14%
0.04
324.71%
0.02
57.24%
0.01
53.68%
0.03
233.62%
-0.01
134.60%
0.02
344.32%
-0.01
150.86%
-0.01
13.03%
0.01
159.23%
0.02
271.63%
0.03
52.77%
0.04
34.86%
0.03
38.49%
0.04
60.54%
return on equity
0.01
-
0.02
66.81%
0.00
95.99%
0.02
1,801.79%
0.04
106.97%
-0.01
132.71%
0.02
250.05%
0.06
240.75%
0.03
53.68%
0.03
0.47%
0.00
92.23%
0.03
1,022.37%
-0.14
632.67%
0.00
101.26%
0.01
462.38%
0.04
280.07%
-0.08
327.24%
0.02
118.96%
-0.01
159.01%
0.01
217.71%
0.01
10.47%
-0.01
231.81%
-0.00
72.59%
0.01
263.59%
-0.01
297.27%
0.02
250.56%
0.01
59.76%
0.03
306.85%
0.02
27.06%
0.04
75.68%
0.01
61.28%
0.01
45.61%
0.02
184.31%
-0.01
133.40%
0.01
228.56%
-0.01
189.13%
-0.00
84.67%
0.01
660.73%
0.03
289.45%
0.04
50.79%
0.05
22.63%
0.03
34.36%
0.05
40.47%
total debt to capitalization
0.05
-
0.04
12.89%
0.04
2.73%
0.04
8.78%
0.04
5.02%
0.05
12.11%
0.06
21.00%
0.05
10.84%
0.05
0.91%
0.05
0.00%
0.04
22.02%
0.12
202.41%
0.03
70.17%
0.05
44.45%
0.07
36.58%
0.07
1.43%
0.07
2.66%
0.08
9.18%
0.08
4.77%
0.08
0.88%
0.08
0.60%
0.10
21.82%
0.09
14.42%
0.08
1.02%
0.08
0.13%
0.08
1.14%
0.08
2.49%
0.05
43.53%
0.05
4.40%
0.04
10.34%
0.07
73.53%
0.05
39.11%
0.04
15.15%
0.04
6.30%
0.03
29.86%
0.04
47.82%
0.03
24.74%
0.05
65.73%
0.07
29.57%
0.08
15.15%
0.09
7.59%
0.08
3.54%
0.07
11.61%

All numbers in (except ratios and percentages)