COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
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
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 | 0.10 - | 0.08 21.93% | 0.12 50.33% | 0.12 1.27% | 0.08 35.32% | 0.06 27.86% | 0.06 14.41% | 0.05 18.93% | 0.06 23.98% | 0.05 16.28% | 0.07 25.44% | 0.08 14.23% | 0.09 21.66% | 0.10 9.15% | 0.11 10.58% | 0.11 1.67% | 0.14 21.01% | 0.15 11.73% | 0.20 33.00% | 0.19 4.24% | 0.18 8.91% | 0.17 3.79% | 0.21 23.34% | 0.19 8.37% | 0.19 2.64% | 0.12 36.35% | 0.05 56.34% | 0.09 80.93% | 0.11 19.07% | 0.16 39.81% | 0.20 28.15% | 0.20 2.70% | 0.23 10.55% | 0.27 18.08% | 0.32 20.60% | 0.29 11.07% | 0.24 17.15% | 0.19 21.88% | 0.19 4.38% | 0.20 2.61% | 0.20 0.95% | 0.16 16.28% | 0.19 17.14% | 0.16 19.39% | |
cash conversion cycle | -105.72 - | -184.42 74.45% | -87.71 52.44% | -85.41 2.63% | -79.10 7.38% | -58.88 25.56% | -87.28 48.22% | -101.09 15.83% | -43.30 57.16% | -83.65 93.19% | -78.97 5.60% | -62.61 20.73% | -88.34 41.10% | -132.21 49.66% | -128.46 2.83% | -128.63 0.13% | -145.77 13.33% | -136.19 6.57% | -121.40 10.86% | -117.53 3.19% | -146.03 24.25% | -146.65 0.42% | -129.76 11.52% | -44.54 65.68% | -126.88 184.89% | -113.37 10.65% | -133.18 17.47% | -97.17 27.03% | -83.22 14.36% | -69.30 16.72% | -78.43 13.17% | -69.60 11.25% | -85.55 22.92% | -72.10 15.72% | -33.70 53.26% | -47.44 40.77% | -45.46 4.18% | -41.02 9.76% | -21.47 47.66% | -39.28 82.98% | 41.65 206.02% | -68.61 264.76% | -52.84 22.99% | -20.46 61.27% | |
cash per share | 3.04 - | 2.55 16.04% | 2.24 12.23% | 2.12 5.28% | 2.20 3.87% | 1.59 27.80% | 1.80 13.38% | 1.57 12.99% | 1.43 8.72% | 1.17 17.97% | 1.21 3.06% | 1.08 10.88% | 1.26 17.27% | 1.23 2.44% | 1.43 15.71% | 2.31 62.16% | 2.57 10.93% | 2.05 20.29% | 1.63 20.15% | 2.50 53.17% | 2.12 15.39% | 2.39 12.80% | 1.14 52.23% | 1.33 16.50% | 1.87 40.83% | 2.78 48.63% | 2.71 2.59% | 2.73 0.61% | 3.36 23.07% | 3.08 8.09% | 1.38 55.32% | 1.27 8.19% | 1.67 32.16% | 1.93 15.34% | 2.04 5.77% | 1.57 22.99% | 2.18 38.49% | 2.49 14.50% | 1.51 39.36% | 1.89 24.99% | 2.38 26.01% | 2.72 14.18% | 1.26 53.74% | 2.41 91.71% | |
company equity multiplier | 3.13 - | 2.81 10.00% | 2.72 3.41% | 2.71 0.32% | 2.77 2.16% | 2.86 3.54% | 2.90 1.27% | 3.06 5.33% | 4.80 57.06% | 4.83 0.58% | 4.79 0.82% | 5.19 8.31% | 6.05 16.76% | 5.85 3.31% | 6.15 5.04% | 8.14 32.40% | 9.26 13.75% | 7.88 14.86% | 7.80 1.01% | 6.98 10.57% | 6.03 13.62% | 5.79 3.92% | 5.54 4.41% | 6.04 9.15% | 6.41 6.09% | 41.73 550.87% | 149.41 258.03% | 263.10 76.09% | -8.79 103.34% | -7.90 10.15% | -6.93 12.33% | -9.47 36.66% | -14.46 52.75% | -25.79 78.37% | 49.31 291.18% | 10.94 77.81% | 8.43 23.00% | 7.61 9.65% | 6.40 15.88% | 6.18 3.56% | 5.78 6.48% | 5.14 10.97% | 5.70 10.90% | 5.29 7.19% | |
days of inventory outstanding | 14.53 - | 46.50 220.02% | 22.71 51.17% | 13.36 41.15% | 12.71 4.90% | 9.65 24.09% | 10.29 6.64% | 9.98 2.98% | 7.19 27.95% | 9.50 32.07% | 10.15 6.84% | 7.93 21.81% | 8.36 5.33% | 22.18 165.50% | 9.34 57.90% | 9.31 0.33% | 10.20 9.55% | 16.26 59.47% | 13.14 19.22% | 15.26 16.18% | 11.86 22.33% | 14.16 19.45% | 13.74 2.94% | 13.29 3.30% | 14.45 8.73% | 14.12 2.26% | 30.62 116.76% | 19.47 36.40% | 18.85 3.20% | 18.30 2.92% | 11.19 38.83% | 17.08 52.64% | 10.95 35.93% | 9.78 10.68% | 5.71 41.62% | 10.37 81.68% | 12.06 16.27% | 21.21 75.92% | 18.70 11.83% | 12.45 33.40% | 12.35 0.83% | 18.77 51.95% | 13.51 28.01% | 14.24 5.39% | |
days of payables outstanding | 163.93 - | 282.99 72.63% | 152.41 46.14% | 147.49 3.23% | 132.91 9.88% | 120.94 9.01% | 125.74 3.97% | 132.84 5.65% | 77.21 41.88% | 128.71 66.69% | 111.54 13.34% | 92.04 17.49% | 124.16 34.90% | 172.40 38.86% | 150.17 12.90% | 153.75 2.38% | 172.48 12.18% | 162.97 5.51% | 145.49 10.73% | 153.08 5.22% | 167.53 9.44% | 182.88 9.16% | 159.01 13.05% | 78.46 50.66% | 166.49 112.20% | 149.62 10.14% | 218.08 45.76% | 150.63 30.93% | 141.65 5.96% | 122.47 13.54% | 115.37 5.80% | 119.84 3.87% | 127.86 6.70% | 121.38 5.07% | 70.66 41.79% | 78.37 10.90% | 85.50 9.10% | 99.93 16.88% | 79.33 20.61% | 93.95 18.43% | 117.75 - | 95.72 18.71% | 100.26 4.74% | ||
days of sales outstanding | 43.68 - | 52.07 19.20% | 42.00 19.35% | 48.72 16.01% | 41.10 15.64% | 52.41 27.51% | 28.18 46.24% | 21.78 22.72% | 26.72 22.72% | 35.56 33.07% | 22.42 36.95% | 21.50 4.11% | 27.46 27.74% | 18.01 34.41% | 12.37 31.34% | 15.81 27.86% | 16.51 4.41% | 10.52 36.29% | 10.94 4.05% | 20.28 85.33% | 9.64 52.46% | 22.07 128.83% | 15.51 29.71% | 20.63 33.02% | 25.16 21.95% | 22.12 12.09% | 54.29 145.43% | 33.99 37.39% | 39.59 16.49% | 34.88 11.90% | 25.76 26.15% | 33.15 28.71% | 31.37 5.38% | 39.51 25.95% | 31.26 20.88% | 20.56 34.23% | 27.99 36.14% | 37.71 34.73% | 39.17 3.87% | 42.22 7.79% | 29.29 30.61% | 30.37 3.69% | 29.37 3.31% | 65.55 123.20% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 4.51% | 0.00 10.97% | 0.01 55.63% | 0.01 13.90% | 0.01 70.67% | 0.01 - | 0.01 14.95% | 0.01 1.97% | 0.01 - | 0.01 4.16% | 0.02 38.27% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.28 25.75% | 0.32 16.21% | 0.29 8.64% | -0.40 237.10% | -0.31 22.79% | 0.01 102.40% | -0.32 4,379.27% | -4.42 1,287.98% | -0.31 93.06% | 0.06 119.70% | -0.28 568.21% | -0.10 64.26% | 0.42 516.86% | 0.21 50.06% | 0.19 7.66% | 0.18 7.60% | 0.40 124.85% | 0.33 19.27% | 0.43 30.52% | 0.55 29.72% | 0.31 44.54% | 0.45 47.64% | 0.37 17.52% | 0.20 46.23% | -0.26 231.57% | -0.37 42.04% | 0.29 177.43% | -0.78 368.65% | 0.11 113.91% | 0.12 6.95% | 0.47 302.76% | 0.34 26.58% | 0.53 55.91% | 0.46 13.87% | 0.41 10.17% | 0.35 14.49% | 0.42 18.63% | 0.38 9.18% | 0.42 9.50% | 0.42 0.88% | 0.49 16.26% | 0.49 0.38% | 0.34 29.67% | |
ebt per ebit | 0.65 - | 0.68 3.38% | 0.92 35.46% | 0.47 48.85% | 1.58 238.18% | 2.70 70.54% | -8.45 412.77% | 3.45 140.85% | 0.99 71.24% | 1.13 14.21% | 1.69 49.18% | 1.74 2.69% | 2.67 53.80% | 0.77 71.00% | 0.23 69.82% | -0.47 301.55% | 0.38 181.08% | 0.80 108.32% | 0.58 27.53% | 0.84 44.82% | 0.95 14.22% | 0.83 13.08% | 0.85 2.41% | 0.86 1.26% | 0.56 35.11% | 1.69 201.99% | 1.53 9.00% | 0.42 72.58% | 1.27 202.49% | 0.19 84.76% | 0.02 88.75% | 0.85 3,787.38% | 0.81 4.91% | 0.28 65.69% | 0.94 240.24% | 1.34 42.71% | 0.97 27.57% | 0.83 14.97% | 0.73 12.35% | 0.82 12.97% | 0.41 49.49% | 0.92 121.31% | 0.94 2.99% | 0.85 9.59% | |
effective tax rate | 0.23 - | 0.35 51.84% | 0.29 15.88% | 0.34 16.68% | 0.35 1.17% | 0.21 38.80% | -1.41 768.90% | 0.28 120.10% | -0.01 103.61% | 0.05 624.30% | 1.35 2,400.94% | 0.14 89.30% | -0.60 513.08% | 0.73 223.27% | 1.30 77.30% | -1.55 219.06% | 1.47 194.65% | 0.38 74.34% | 0.82 116.76% | 0.50 38.68% | 0.47 6.61% | 0.48 3.67% | 0.52 6.76% | 0.86 66.61% | 1.01 17.49% | -0.51 150.51% | 0.38 174.30% | 1.36 259.18% | -0.13 109.29% | 4.35 3,536.94% | 6.89 58.29% | 0.46 93.28% | 0.34 26.46% | 0.16 53.27% | 0.50 212.54% | 0.49 1.67% | 0.34 29.76% | 0.59 70.54% | 0.33 43.57% | 0.62 88.94% | 0.24 60.88% | 0.60 144.74% | 0.71 18.08% | 0.46 34.56% | |
enterprise value multiple | 13.94 - | 13.20 5.29% | 10.84 17.86% | 12.75 17.62% | -23.36 283.13% | 62.34 366.88% | 21.82 65.00% | 35.95 64.76% | 104.69 191.25% | 47.47 54.65% | 25.59 46.09% | 24.96 2.49% | 63.31 153.69% | 18.74 70.39% | 20.60 9.92% | 31.87 54.67% | 22.68 28.83% | 14.12 37.73% | 17.83 26.23% | 15.52 12.94% | 19.91 28.25% | 14.85 25.41% | 15.03 1.21% | 17.23 14.67% | 29.91 73.56% | 14.36 51.98% | 132.25 820.70% | 20.73 84.32% | 30.89 49.00% | 18.84 39.00% | 15.97 15.27% | 16.92 5.99% | 11.65 31.16% | 9.30 20.17% | 7.18 22.84% | 8.51 18.67% | 12.71 49.23% | 9.16 27.90% | 10.11 10.31% | 8.38 17.04% | 7.14 14.89% | 8.13 13.88% | 7.95 2.15% | 9.06 13.98% | |
fixed asset turnover | 0.15 - | 0.11 23.14% | 0.17 47.64% | 0.17 0.99% | 0.10 38.34% | 0.07 29.94% | 0.08 15.48% | 0.07 20.25% | 0.09 31.78% | 0.07 18.66% | 0.09 27.21% | 0.10 13.79% | 0.13 24.48% | 0.14 9.07% | 0.15 11.04% | 0.16 6.68% | 0.21 24.89% | 0.22 5.70% | 0.28 30.13% | 0.29 3.11% | 0.27 6.87% | 0.26 5.89% | 0.29 11.94% | 0.26 8.68% | 0.28 6.65% | 0.17 37.58% | 0.07 57.75% | 0.13 81.29% | 0.17 25.95% | 0.23 38.46% | 0.26 12.53% | 0.28 5.98% | 0.32 15.09% | 0.38 19.75% | 0.45 19.07% | 0.39 13.69% | 0.35 11.71% | 0.26 25.78% | 0.25 1.52% | 0.26 4.19% | 0.29 10.25% | 0.26 11.04% | 0.29 12.69% | 0.21 27.47% | |
free cash flow per share | 0.02 - | -0.15 717.25% | -0.10 35.59% | 0.14 239.85% | -0.04 129.80% | -0.38 837.93% | 0.25 165.34% | -0.04 114.73% | -0.23 535.65% | 0.19 180.78% | 0.04 78.20% | 0.27 562.75% | 0.21 20.42% | 0.36 66.39% | 0.14 61.19% | 0.12 12.88% | -0.01 106.61% | 0.64 8,071.55% | 0.02 96.29% | 0.76 3,117.09% | 0.72 4.63% | 0.72 1.18% | -0.28 139.30% | 0.68 341.36% | 0.68 0.13% | 0.07 89.46% | 0.03 51.83% | 0.58 1,574.14% | 0.85 46.85% | 0.26 68.87% | 0.13 50.14% | 0.32 140.86% | 0.73 129.04% | 0.84 16.16% | 1.51 79.05% | 1.65 9.25% | 1.92 16.02% | 0.80 57.99% | -0.66 181.68% | 0.86 231.14% | 0.45 - | 0.12 73.23% | 1.57 1,198.03% | ||
gross profit margin | 0.43 - | 0.55 28.58% | 0.51 7.82% | 0.48 4.61% | 0.25 47.21% | 0.09 63.50% | 0.24 163.07% | 0.11 56.34% | -0.18 264.29% | 0.06 131.57% | 0.34 509.73% | 0.19 43.83% | 0.37 97.41% | 0.50 33.75% | 0.40 20.56% | 0.45 12.76% | 0.53 17.32% | 0.57 7.45% | 0.57 0.04% | 0.56 0.75% | 0.53 5.15% | 0.57 7.17% | 0.58 1.90% | 0.55 5.79% | 0.55 0.45% | 0.40 27.98% | 0.21 47.40% | 0.44 110.16% | 0.40 8.03% | 0.54 34.87% | 0.56 2.10% | 0.58 4.62% | 0.56 4.24% | 0.59 6.00% | 0.56 5.79% | 0.58 4.36% | 0.53 7.85% | 0.56 5.38% | 0.51 10.13% | 0.54 7.36% | 0.50 7.29% | 0.57 14.09% | 0.58 0.87% | 0.54 6.32% | |
interest coverage | 2.17 - | 3.60 65.93% | 5.74 59.46% | 5.31 7.43% | -1.71 132.22% | -2.02 18.20% | 0.06 102.84% | -1.79 3,211.35% | -26.62 1,390.35% | -1.30 95.11% | 0.36 127.85% | -1.69 566.04% | -0.69 59.41% | 3.29 579.82% | 2.26 31.40% | 1.89 16.44% | 2.33 23.56% | 6.07 160.67% | 6.11 0.67% | 8.28 35.39% | 8.11 2.04% | 5.27 34.99% | 9.10 72.72% | 6.52 28.34% | 2.60 60.17% | -2.38 191.69% | -1.53 35.84% | 2.00 230.80% | -5.98 399.30% | 1.18 119.66% | 1.53 29.85% | 6.93 353.99% | 5.79 16.45% | 11.49 98.32% | 12.49 8.66% | 8.04 35.64% | 8.25 2.69% | 8.29 0.46% | 7.36 11.21% | 8.60 16.78% | 8.76 1.92% | 8.42 3.84% | 10.28 21.98% | 6.02 41.44% | |
inventory turnover | 6.19 - | 1.94 68.75% | 3.96 104.79% | 6.74 69.92% | 7.08 5.15% | 9.33 31.74% | 8.75 6.23% | 9.02 3.07% | 12.52 38.80% | 9.48 24.28% | 8.87 6.40% | 11.35 27.90% | 10.77 5.06% | 4.06 62.33% | 9.64 137.51% | 9.67 0.33% | 8.82 8.72% | 5.53 37.29% | 6.85 23.79% | 5.90 13.92% | 7.59 28.75% | 6.36 16.28% | 6.55 3.03% | 6.77 3.42% | 6.23 8.03% | 6.37 2.31% | 2.94 53.87% | 4.62 57.24% | 4.78 3.31% | 4.92 3.01% | 8.04 63.48% | 5.27 34.49% | 8.22 56.08% | 9.21 11.96% | 15.77 71.29% | 8.68 44.96% | 7.47 13.99% | 4.24 43.16% | 4.81 13.41% | 7.23 50.16% | 7.29 0.83% | 4.80 34.19% | 6.66 38.91% | 6.32 5.12% | |
long term debt to capitalization | 0.52 - | 0.49 5.95% | 0.47 3.78% | 0.46 2.17% | 0.48 4.10% | 0.51 6.25% | 0.51 0.84% | 0.53 3.60% | 0.70 32.36% | 0.70 0.37% | 0.70 0.37% | 0.72 2.84% | 0.75 4.25% | 0.74 1.99% | 0.75 1.20% | 0.82 10.46% | 0.83 1.02% | 0.80 3.65% | 0.80 0.47% | 0.77 4.15% | 0.75 2.79% | 0.74 1.47% | 0.75 0.84% | 0.77 2.81% | 0.76 0.82% | 0.97 27.23% | 0.99 2.51% | 0.99 0.42% | 1.16 16.92% | 1.18 1.54% | 1.22 3.28% | 1.16 5.29% | 1.10 4.60% | 1.06 3.87% | 0.97 8.60% | 0.85 11.75% | 0.81 5.49% | 0.80 1.27% | 0.78 2.58% | 0.77 1.47% | 0.74 3.94% | 0.71 3.15% | 0.74 3.80% | 0.72 3.01% | |
net income per ebt | 0.49 - | 0.42 14.43% | 0.56 32.93% | 0.47 16.86% | 0.57 22.03% | 0.71 25.23% | 1.94 171.09% | 0.69 64.52% | 0.79 14.96% | 0.73 8.01% | -0.28 139.03% | 0.74 360.27% | 1.25 69.44% | 0.17 86.68% | -0.93 655.61% | 2.66 387.27% | -0.62 123.17% | 0.46 175.06% | -0.02 104.88% | 0.36 1,697.00% | 0.42 15.88% | 0.52 23.52% | 0.48 6.34% | 0.14 71.19% | -0.01 108.11% | 1.51 13,470.79% | 0.62 58.93% | -0.36 158.53% | 1.13 410.24% | -3.35 397.60% | -5.89 75.68% | 0.54 109.12% | 0.66 22.81% | 0.84 27.50% | 0.50 40.21% | 0.51 1.66% | 0.66 28.46% | 0.41 36.89% | 0.67 61.58% | 0.38 43.89% | 0.76 101.18% | 0.40 46.78% | 0.29 26.87% | 0.54 82.93% | |
net profit margin | 0.07 - | 0.08 11.23% | 0.17 109.25% | 0.06 61.15% | -0.36 665.81% | -0.60 64.88% | -0.12 79.67% | -0.76 520.18% | -3.47 358.93% | -0.25 92.71% | -0.03 88.53% | -0.36 1,151.32% | -0.34 6.86% | 0.05 116.10% | -0.05 183.75% | -0.24 434.65% | -0.04 82.64% | 0.15 451.59% | -0.00 102.85% | 0.13 3,118.71% | 0.22 71.70% | 0.13 40.46% | 0.19 41.62% | 0.04 75.94% | -0.00 102.83% | -0.67 53,024.80% | -0.36 46.91% | -0.04 87.57% | -1.12 2,421.10% | -0.07 93.69% | -0.01 78.86% | 0.21 1,527.49% | 0.18 14.25% | 0.12 31.79% | 0.22 75.22% | 0.28 30.33% | 0.23 20.44% | 0.14 36.34% | 0.19 28.63% | 0.13 30.59% | 0.13 2.51% | 0.18 36.94% | 0.14 24.97% | 0.16 16.31% | |
operating cash flow per share | 1.05 - | 0.72 30.82% | 1.21 66.43% | 0.97 19.18% | 1.15 17.76% | -0.16 114.29% | 0.31 288.94% | 0.42 35.60% | -0.12 128.39% | 0.32 369.72% | 0.13 60.47% | 0.44 243.00% | 0.47 6.85% | 0.74 59.62% | 0.59 20.56% | 0.63 6.49% | 0.41 35.21% | 0.98 141.30% | 0.56 43.30% | 1.30 133.46% | 1.28 1.57% | 1.32 3.15% | 0.20 85.24% | 1.04 432.11% | 1.32 27.37% | 0.63 52.48% | 0.13 79.07% | 0.74 459.14% | 1.28 74.22% | 0.60 53.28% | 0.69 15.17% | 0.82 19.17% | 1.45 76.52% | 1.51 3.79% | 2.05 36.31% | 2.38 16.19% | 1.92 19.63% | 1.58 17.77% | 0.10 93.58% | 1.65 1,527.64% | 1.33 - | 1.06 20.58% | 2.47 133.21% | ||
operating cycle | 58.22 - | 98.57 69.33% | 64.70 34.36% | 62.08 4.05% | 53.81 13.33% | 62.05 15.32% | 38.46 38.02% | 31.76 17.44% | 33.91 6.79% | 45.06 32.86% | 32.57 27.72% | 29.43 9.63% | 35.82 21.70% | 40.20 12.22% | 21.71 46.00% | 25.12 15.73% | 26.71 6.32% | 26.78 0.28% | 24.08 10.08% | 35.55 47.61% | 21.50 39.52% | 36.23 68.51% | 29.26 19.24% | 33.92 15.95% | 39.61 16.77% | 36.24 8.50% | 84.90 134.26% | 53.46 37.04% | 58.44 9.32% | 53.17 9.01% | 36.95 30.52% | 50.23 35.96% | 42.31 15.77% | 49.28 16.48% | 36.96 25.00% | 30.93 16.33% | 40.04 29.48% | 58.91 47.13% | 57.87 1.78% | 54.67 5.52% | 41.65 23.82% | 49.14 18.00% | 42.88 12.74% | 79.79 86.08% | |
operating profit margin | 0.22 - | 0.28 25.75% | 0.32 16.21% | 0.29 8.64% | -0.40 237.10% | -0.31 22.79% | 0.01 102.40% | -0.32 4,379.27% | -4.42 1,287.98% | -0.31 93.06% | 0.06 119.70% | -0.28 568.21% | -0.10 64.26% | 0.42 516.86% | 0.21 50.06% | 0.19 7.66% | 0.18 7.60% | 0.40 124.85% | 0.33 19.27% | 0.43 30.52% | 0.55 29.72% | 0.31 44.54% | 0.45 47.64% | 0.37 17.52% | 0.20 46.23% | -0.26 231.57% | -0.37 42.04% | 0.29 177.43% | -0.78 368.65% | 0.11 113.91% | 0.12 6.95% | 0.47 302.76% | 0.34 26.58% | 0.53 55.91% | 0.46 13.87% | 0.41 10.17% | 0.35 14.49% | 0.42 18.63% | 0.38 9.18% | 0.42 9.50% | 0.42 0.88% | 0.49 16.26% | 0.49 0.38% | 0.34 29.67% | |
payables turnover | 0.55 - | 0.32 42.07% | 0.59 85.68% | 0.61 3.34% | 0.68 10.97% | 0.74 9.90% | 0.72 3.82% | 0.68 5.35% | 1.17 72.04% | 0.70 40.01% | 0.81 15.39% | 0.98 21.19% | 0.72 25.87% | 0.52 27.98% | 0.60 14.81% | 0.59 2.33% | 0.52 10.86% | 0.55 5.83% | 0.62 12.02% | 0.59 4.96% | 0.54 8.63% | 0.49 8.39% | 0.57 15.01% | 1.15 102.66% | 0.54 52.87% | 0.60 11.28% | 0.41 31.39% | 0.60 44.78% | 0.64 6.34% | 0.73 15.66% | 0.78 6.15% | 0.75 3.72% | 0.70 6.28% | 0.74 5.34% | 1.27 71.78% | 1.15 9.83% | 1.05 8.34% | 0.90 14.44% | 1.13 25.97% | 0.96 15.56% | 0.76 - | 0.94 23.02% | 0.90 4.53% | ||
pretax profit margin | 0.14 - | 0.19 29.99% | 0.29 57.41% | 0.14 53.27% | -0.64 563.65% | -0.84 31.67% | -0.06 92.50% | -1.10 1,648.11% | -4.39 299.19% | -0.35 92.08% | 0.10 129.38% | -0.49 580.79% | -0.27 45.03% | 0.33 220.88% | 0.05 84.93% | -0.09 286.11% | 0.07 174.92% | 0.32 368.42% | 0.19 41.49% | 0.36 89.02% | 0.53 48.17% | 0.25 51.80% | 0.38 51.20% | 0.32 16.48% | 0.11 65.11% | -0.44 497.32% | -0.57 29.26% | 0.12 121.23% | -0.99 912.64% | 0.02 102.12% | 0.00 87.97% | 0.40 15,556.72% | 0.28 30.18% | 0.15 46.50% | 0.43 193.04% | 0.56 28.20% | 0.34 38.07% | 0.35 0.87% | 0.28 20.40% | 0.34 23.70% | 0.17 49.05% | 0.45 157.30% | 0.46 2.60% | 0.29 36.42% | |
price fair value | 1.48 - | 0.98 33.47% | 1.29 31.07% | 1.47 13.97% | 0.79 46.09% | 0.65 17.94% | 0.83 27.30% | 0.58 29.39% | 1.08 84.55% | 1.29 19.94% | 1.54 18.78% | 1.62 5.35% | 2.45 51.39% | 3.94 60.59% | 4.03 2.29% | 5.91 46.84% | 6.88 16.34% | 7.33 6.51% | 13.81 88.44% | 10.13 26.64% | 5.86 42.10% | 6.97 18.89% | 7.63 9.47% | 8.61 12.86% | 9.88 14.68% | 15.82 60.17% | 81.53 415.31% | 114.40 40.31% | -7.16 106.26% | -8.14 13.77% | -6.50 20.21% | -8.62 32.66% | -11.22 30.12% | -24.60 119.37% | 39.55 260.77% | 8.42 78.72% | 7.91 6.00% | 5.12 35.26% | 3.85 24.85% | 3.68 4.47% | 2.72 25.98% | 2.70 0.64% | 3.22 18.92% | 2.08 35.39% | |
receivables turnover | 2.06 - | 1.73 16.11% | 2.14 24.00% | 1.85 13.80% | 2.19 18.54% | 1.72 21.57% | 3.19 86.00% | 4.13 29.39% | 3.37 18.51% | 2.53 24.85% | 4.01 58.60% | 4.19 4.29% | 3.28 21.72% | 5.00 52.46% | 7.28 45.65% | 5.69 21.79% | 5.45 4.22% | 8.56 56.97% | 8.22 3.90% | 4.44 46.04% | 9.33 110.35% | 4.08 56.30% | 5.80 42.26% | 4.36 24.82% | 3.58 18.00% | 4.07 13.75% | 1.66 59.26% | 2.65 59.73% | 2.27 14.15% | 2.58 13.51% | 3.49 35.41% | 2.71 22.31% | 2.87 5.69% | 2.28 20.61% | 2.88 26.40% | 4.38 52.04% | 3.22 26.54% | 2.39 25.78% | 2.30 3.73% | 2.13 7.23% | 3.07 44.11% | 2.96 3.56% | 3.06 3.42% | 1.37 55.20% | |
return on assets | 0.01 - | 0.01 13.16% | 0.02 214.57% | 0.01 61.64% | -0.03 465.96% | -0.03 18.94% | -0.01 76.74% | -0.04 402.79% | -0.22 468.99% | -0.01 93.90% | -0.00 85.61% | -0.03 1,329.34% | -0.03 13.32% | 0.01 117.58% | -0.01 192.60% | -0.03 425.72% | -0.01 79.00% | 0.02 492.85% | -0.00 103.80% | 0.02 2,990.65% | 0.04 56.41% | 0.02 42.71% | 0.04 74.67% | 0.01 77.95% | -0.00 102.76% | -0.08 33,715.75% | -0.02 76.82% | -0.00 77.52% | -0.12 2,901.75% | -0.01 91.18% | -0.00 72.91% | 0.04 1,565.98% | 0.04 5.20% | 0.03 19.45% | 0.07 111.32% | 0.08 15.90% | 0.05 34.09% | 0.03 50.27% | 0.04 34.26% | 0.03 28.78% | 0.03 1.53% | 0.03 14.64% | 0.03 12.11% | 0.02 6.24% | |
return on capital employed | 0.03 - | 0.03 3.49% | 0.04 72.60% | 0.04 8.84% | -0.04 187.35% | -0.02 46.02% | 0.00 102.74% | -0.02 3,595.26% | -0.32 1,655.56% | -0.02 94.17% | 0.00 124.64% | -0.02 633.98% | -0.01 54.42% | 0.05 564.72% | 0.03 44.34% | 0.03 13.07% | 0.03 21.52% | 0.08 151.26% | 0.08 3.98% | 0.10 29.85% | 0.13 23.99% | 0.07 46.35% | 0.12 72.80% | 0.09 26.10% | 0.05 43.97% | -0.04 177.83% | -0.02 39.55% | 0.03 236.59% | -0.11 440.54% | 0.02 119.49% | 0.03 43.47% | 0.12 310.32% | 0.10 19.71% | 0.20 96.26% | 0.21 4.50% | 0.15 25.56% | 0.11 28.38% | 0.10 9.40% | 0.09 9.31% | 0.10 14.37% | 0.11 3.80% | 0.10 5.39% | 0.12 14.05% | 0.07 42.85% | |
return on equity | 0.02 - | 0.02 21.84% | 0.05 203.83% | 0.02 61.76% | -0.08 473.87% | -0.10 23.15% | -0.02 76.44% | -0.12 429.58% | -1.07 793.68% | -0.07 93.86% | -0.01 85.73% | -0.15 1,448.05% | -0.19 32.31% | 0.03 116.99% | -0.03 197.27% | -0.22 596.05% | -0.05 76.11% | 0.18 434.46% | -0.01 103.76% | 0.17 2,685.09% | 0.23 35.11% | 0.13 44.96% | 0.21 66.96% | 0.05 75.93% | -0.00 102.92% | -3.31 219,995.65% | -2.75 17.02% | -1.09 60.41% | 1.09 200.34% | 0.09 92.07% | 0.02 76.25% | -0.41 2,103.36% | -0.60 44.80% | -0.86 43.68% | 3.46 503.99% | 0.89 74.28% | 0.45 49.25% | 0.20 55.07% | 0.23 12.95% | 0.16 31.32% | 0.15 5.05% | 0.15 2.06% | 0.15 2.53% | 0.13 12.97% | |
total debt to capitalization | 0.54 - | 0.50 8.19% | 0.48 2.80% | 0.47 1.79% | 0.50 4.94% | 0.52 4.35% | 0.53 1.71% | 0.55 4.09% | 0.72 31.56% | 0.72 0.06% | 0.72 0.26% | 0.74 2.27% | 0.77 4.41% | 0.75 2.24% | 0.76 1.04% | 0.82 7.96% | 0.83 1.25% | 0.80 3.91% | 0.81 0.79% | 0.78 3.69% | 0.76 2.62% | 0.75 1.37% | 0.76 1.20% | 0.77 2.30% | 0.77 0.84% | 0.97 26.14% | 0.99 2.45% | 0.99 0.39% | 1.16 16.23% | 1.18 1.81% | 1.21 2.48% | 1.15 4.80% | 1.10 4.42% | 1.06 3.66% | 0.97 8.34% | 0.86 11.69% | 0.81 5.22% | 0.80 1.15% | 0.78 2.28% | 0.77 1.81% | 0.74 3.85% | 0.72 3.02% | 0.75 4.04% | 0.72 3.69% |
All numbers in (except ratios and percentages)