COM:GEVO
Gevo, Inc.
- Stock
Last Close
1.39
22/11 21:00
Market Cap
135.76M
Beta: -
Volume Today
7.21K
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 | 0.01 - | 0.01 38.17% | 0.08 740.64% | 0.09 24.61% | 0.10 1.79% | 0.06 35.36% | 0.08 27.27% | 0.08 0.51% | 0.07 17.38% | 0.07 0.86% | 0.07 12.23% | 0.06 19.47% | 0.05 13.78% | 0.05 4.13% | 0.08 44.84% | 0.08 5.44% | 0.07 9.21% | 0.10 33.20% | 0.08 18.13% | 0.08 5.16% | 0.06 19.61% | 0.06 7.19% | 0.05 15.17% | 0.06 31.20% | 0.07 15.39% | 0.05 38.40% | 0.01 74.12% | 0.00 93.24% | 0.00 248.23% | 0.00 99.23% | 0.00 2,262.86% | 0.00 58.33% | 0.00 61.47% | 0.00 348.34% | 0.00 68.37% | 0.00 268.71% | 0.00 83.59% | 0.01 657.99% | 0.01 6.57% | 0.01 7.65% | 0.01 0.55% | 0.01 6.37% | 0.01 35.17% | 0.00 61.77% | |
cash conversion cycle | 20.78 - | 187.98 804.76% | 46.95 75.02% | 27.82 40.75% | 36.05 29.58% | 59.42 64.83% | 36.38 38.78% | 7.79 78.60% | 26.46 239.89% | 6.62 74.99% | 26.74 304.10% | 26.46 1.04% | 26.78 1.20% | 39.00 45.63% | 43.38 11.23% | 40.23 7.27% | 49.94 24.16% | 44.58 10.73% | 174.58 291.56% | 20.05 88.52% | 18.53 7.60% | 24.39 31.65% | 21.67 11.14% | 19.05 12.12% | 31.32 64.43% | 23.14 26.12% | 136.32 489.18% | 317.15 132.65% | 175.06 44.80% | 574.23 228.01% | 43.80 92.37% | 104.53 138.68% | 1.58K 1,412.49% | 93.93 94.06% | 1.61K 1,615.62% | 421.73 73.83% | 113.45 73.10% | 29.06 74.38% | 165.78 470.43% | -19.00 111.46% | 92.32 585.88% | 75.70 - | |||
cash per share | 2.97K - | 745.77 74.88% | 521.54 30.07% | 964.88 85.01% | 386.71 59.92% | 209.48 45.83% | 692.68 230.67% | 388.37 43.93% | 379.43 2.30% | 150.71 60.28% | 184.31 22.29% | 128.42 30.32% | 81.54 36.51% | 35.21 56.82% | 21.21 39.75% | 17.89 15.67% | 10.69 40.21% | 6.24 41.67% | 16.92 171.27% | 4.74 72.00% | 3.93 17.00% | 3.49 11.17% | 2.45 29.77% | 1.62 34.16% | 1.19 26.11% | 0.64 46.22% | 0.42 34.49% | 1.05 148.85% | 0.67 36.42% | 2.86 330.20% | 1.33 53.45% | 1.51 13.50% | 1.57 3.56% | 1.54 1.83% | 2.24 45.90% | 1.79 20.39% | 1.71 4.50% | 1.58 7.28% | 1.46 7.40% | 1.68 14.40% | 1.56 6.77% | 1.12 28.05% | 1.03 7.98% | 0.93 9.85% | |
company equity multiplier | 1.64 - | 1.67 1.70% | 2.34 40.16% | 1.87 20.05% | 2.11 12.74% | 2.09 0.74% | 1.89 9.55% | 1.91 0.87% | 2.13 11.86% | 2.01 5.66% | 1.88 6.74% | 1.73 7.69% | 1.62 6.43% | 1.36 16.13% | 1.43 5.46% | 1.41 1.42% | 1.40 1.09% | 1.35 3.74% | 1.17 13.47% | 1.19 2.54% | 1.21 0.91% | 1.20 0.07% | 1.21 0.66% | 1.24 2.35% | 1.29 3.75% | 1.30 1.35% | 1.34 2.49% | 1.14 14.74% | 1.04 8.89% | 1.02 1.65% | 1.19 16.47% | 1.21 1.37% | 1.22 0.95% | 1.20 1.87% | 1.17 2.35% | 1.17 0.02% | 1.16 0.84% | 1.16 0.27% | 1.16 0.31% | 1.17 1.26% | 1.17 0.40% | 1.17 0.20% | 1.18 1.11% | 1.20 1.20% | |
days of inventory outstanding | 63.85 - | 71.60 12.14% | 46.18 35.50% | 30.82 33.26% | 35.53 15.28% | 43.85 23.43% | 26.39 39.82% | 22.89 13.26% | 34.87 52.34% | 29.15 16.40% | 25.99 10.82% | 29.87 14.92% | 38.16 27.74% | 39.97 4.74% | 39.83 0.35% | 40.15 0.80% | 42.02 4.66% | 37.04 11.84% | 32.37 12.62% | 27.95 13.65% | 29.48 5.48% | 32.01 8.56% | 35.45 10.75% | 26.95 23.98% | 30.56 13.41% | 29.64 3.03% | 84.42 184.86% | 101.59 20.34% | 103.59 1.97% | 110.67 6.83% | 71.38 35.50% | 60.51 15.23% | 63.57 5.05% | 58.87 7.38% | 63.95 8.62% | 95.47 49.29% | 165.29 73.13% | 88.58 46.41% | 204.47 130.84% | 39.58 80.64% | 38.28 3.30% | 36.92 - | |||
days of payables outstanding | 115.17 - | 49.46 57.06% | 35.19 28.86% | 21.12 39.97% | 21.84 3.42% | 17.20 21.25% | 14.01 18.55% | 27.83 98.63% | 26.91 3.32% | 34.91 29.73% | 17.82 48.94% | 17.39 2.40% | 28.81 65.64% | 20.26 29.68% | 12.71 37.25% | 14.45 13.67% | 6.42 55.61% | 6.57 2.33% | 8.86 35.00% | 15.29 72.56% | 18.10 18.38% | 23.43 29.43% | 16.73 28.61% | 13.47 19.46% | 14.07 4.45% | 10.07 28.41% | 19.37 92.27% | 57.38 196.28% | 41.19 28.22% | 173.37 320.90% | 247.90 42.99% | 281.11 13.40% | 112.48 59.99% | 30.11 73.23% | 81.55 170.80% | 33.46 58.98% | 130.44 289.90% | 78.47 39.85% | 90.23 14.99% | 103.15 14.31% | 27.31 73.52% | 18.08 - | |||
days of sales outstanding | 72.11 - | 165.85 130.00% | 35.96 78.32% | 18.12 49.60% | 22.37 23.41% | 32.77 46.53% | 24.00 26.76% | 12.73 46.96% | 18.50 45.34% | 12.38 33.12% | 18.57 50.06% | 13.98 24.69% | 17.43 24.67% | 19.29 10.67% | 16.26 15.70% | 14.53 10.66% | 14.34 1.31% | 14.11 1.64% | 151.07 970.99% | 7.39 95.11% | 7.15 3.29% | 15.81 121.29% | 2.95 81.32% | 5.57 88.69% | 14.83 166.09% | 3.58 75.88% | 71.27 1,892.86% | 272.95 282.96% | 112.66 58.73% | 636.92 465.35% | 220.32 65.41% | 325.14 47.58% | 1.63K 401.32% | 65.17 96.00% | 1.63K 2,399.68% | 359.71 77.92% | 78.61 78.15% | 18.95 75.89% | 51.54 171.94% | 44.56 13.54% | 81.36 82.57% | 56.12 31.02% | 56.86 1.31% | 64.63 13.66% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -7.67 - | -14.31 86.55% | -1.17 91.83% | -0.88 24.88% | -0.94 6.72% | -1.62 72.36% | -0.75 53.54% | -1.16 54.01% | -0.97 15.85% | -0.93 4.65% | -0.68 27.07% | -0.88 30.51% | -1.12 26.89% | -1.28 14.08% | -0.82 35.96% | -0.66 18.91% | -0.73 9.44% | -0.61 16.31% | -0.46 23.58% | -0.71 53.23% | -1.01 42.30% | -0.88 13.28% | -1.28 46.05% | -1.31 2.13% | -0.90 31.05% | -2.09 130.66% | -5.58 167.63% | -50.02 796.39% | -16.62 66.77% | -759.85 4,470.58% | -54.98 92.76% | -103.61 88.45% | -305.15 194.53% | -68.77 77.46% | -181.07 163.29% | -141.32 21.95% | -49.44 65.01% | -5.14 89.61% | -4.46 13.12% | -4.58 2.56% | -4.88 6.57% | -5.80 18.89% | -4.57 21.23% | -12.22 167.45% | |
ebt per ebit | 1.33 - | 0.93 30.49% | 1.90 105.02% | 0.11 94.46% | 1.24 1,081.26% | 0.77 38.07% | 2.73 253.98% | 0.70 74.21% | 1.21 71.98% | 0.61 49.17% | 3.91 536.62% | 1.61 58.97% | 0.35 78.04% | 0.83 134.37% | 1.64 99.03% | 0.81 50.61% | 0.91 12.28% | 0.50 45.12% | 2.62 424.34% | 1.13 57.08% | 1.06 6.10% | 1.09 3.09% | 1.09 0.15% | 1.08 1.37% | 1.09 1.62% | 1.16 6.00% | 1.15 0.91% | 1.12 2.56% | 2.58 130.29% | 1.02 60.53% | 0.96 5.75% | 0.98 1.86% | 1.00 2.53% | 0.98 1.98% | 0.82 16.86% | 1.00 22.77% | 0.94 6.04% | 0.84 10.34% | 0.76 9.75% | 0.76 0.64% | 0.87 14.32% | 0.82 5.81% | 0.87 7.16% | 0.88 0.82% | |
effective tax rate | -0.07 - | -0.13 99.95% | -0.34 152.54% | -2.77 720.11% | -0.03 98.81% | -0.28 738.90% | -0.00 98.54% | -0.33 7,944.44% | 0.06 117.76% | -0.60 1,132.76% | -0.10 82.48% | -0.21 103.98% | -0.59 176.81% | -0.12 79.61% | -0.06 48.46% | -0.20 214.87% | -0.18 7.04% | -0.33 83.41% | -0.08 76.37% | -0.11 41.17% | -0.10 6.30% | -0.12 18.25% | -0.11 9.79% | -0.07 37.70% | -0.09 29.23% | 0.01 111.37% | -0.08 867.23% | 0.00 106.38% | 0.08 1,432.39% | 0.01 84.87% | -0.01 146.07% | -0.03 501.95% | -0.01 67.25% | 0.02 271.74% | 0.22 1,147.45% | -0.00 101.19% | 0.04 1,664.06% | 0.17 316.54% | -0.04 121.07% | -0.00 - | |||||
enterprise value multiple | -5.48 - | -7.83 42.88% | -11.83 51.12% | -7.52 36.43% | -7.31 2.80% | -7.17 1.92% | -8.30 15.74% | -6.55 21.02% | -4.15 36.74% | -8.45 103.93% | -12.19 44.20% | -11.30 7.27% | -6.15 45.61% | -1.91 68.86% | -3.63 89.59% | -4.49 23.80% | -4.80 6.92% | -5.15 7.22% | 3.37 165.39% | -1.29 138.22% | 0.78 160.49% | -0.25 132.70% | -1.75 588.92% | -5.71 225.33% | -6.77 18.63% | -2.59 61.82% | -5.75 122.46% | -1.97 65.71% | -55.81 2,730.20% | -144.26 158.50% | -118.90 17.58% | -108.09 9.09% | -61.83 42.80% | -69.65 12.65% | -35.04 49.70% | -24.18 31.00% | -12.34 48.97% | -5.96 51.67% | -9.10 52.54% | 2.93 132.24% | 1.59 45.85% | 4.99 214.11% | 2.00 59.91% | -8.33 516.87% | |
fixed asset turnover | 0.02 - | 0.01 46.58% | 0.09 750.32% | 0.12 33.24% | 0.12 4.85% | 0.07 36.63% | 0.11 50.61% | 0.10 6.12% | 0.09 15.90% | 0.08 8.71% | 0.10 29.67% | 0.09 12.99% | 0.08 15.58% | 0.08 1.67% | 0.10 36.67% | 0.11 3.96% | 0.09 12.19% | 0.12 27.13% | 0.14 17.33% | 0.13 8.53% | 0.10 22.95% | 0.09 4.78% | 0.07 20.95% | 0.09 22.21% | 0.10 13.61% | 0.06 43.76% | 0.01 74.93% | 0.00 86.77% | 0.01 229.06% | 0.00 97.10% | 0.00 1,634.13% | 0.00 66.12% | 0.00 70.40% | 0.00 290.04% | 0.00 65.30% | 0.00 266.70% | 0.00 92.45% | 0.02 617.06% | 0.02 3.36% | 0.02 10.76% | 0.02 8.67% | 0.02 15.18% | 0.02 27.56% | 0.01 60.36% | |
free cash flow per share | -2.47K - | -1.40K 43.20% | -1.17K 16.99% | -557.99 52.12% | -408.96 26.71% | -462.70 13.14% | -167.42 63.82% | -149.16 10.91% | -185.83 24.58% | -134.71 27.51% | -68.95 48.82% | -22.79 66.94% | -13.83 39.33% | -15.05 8.88% | -7.78 48.33% | -4.15 46.67% | -4.08 1.59% | -3.92 3.97% | -2.18 44.34% | -0.39 81.95% | -0.82 107.10% | -0.78 4.46% | -0.53 32.01% | -0.49 7.32% | -0.46 6.81% | -0.54 17.24% | -0.31 42.37% | -0.05 83.58% | -0.07 46.15% | -0.06 13.41% | -0.11 71.55% | -0.18 59.35% | -0.22 23.29% | -0.22 0.09% | -0.09 56.82% | -0.18 90.09% | -0.10 45.20% | -0.13 33.75% | -0.12 10.56% | -0.10 13.84% | -0.11 6.27% | -0.07 37.37% | -0.09 29.34% | 0.07 175.88% | |
gross profit margin | -1.98 - | -4.18 111.44% | -0.07 98.30% | -0.16 124.94% | -0.14 9.55% | -0.57 291.50% | -0.14 75.53% | -0.33 135.49% | -0.33 1.39% | -0.46 39.05% | -0.23 49.66% | -0.39 68.53% | -0.41 4.74% | -0.68 65.43% | -0.29 57.53% | -0.26 8.97% | -0.41 57.96% | -0.29 30.22% | -0.14 53.04% | -0.24 77.16% | -0.46 91.60% | -0.40 12.91% | -0.67 67.96% | -0.62 7.49% | -0.37 40.62% | -1.13 205.97% | -1.81 60.20% | -17.52 869.93% | -3.66 79.14% | -152.38 4,068.55% | -7.08 95.36% | -23.52 232.45% | -71.13 202.41% | -17.02 76.07% | -40.89 140.21% | -11.61 71.59% | -5.34 54.01% | -0.09 98.32% | 0.54 705.51% | -0.85 256.48% | -1.05 22.98% | 1 195.46% | -0.60 159.68% | 1 267.57% | |
interest coverage | -6.57 - | -8.07 22.91% | -1.56 80.69% | -3.43 120.05% | -4.39 27.90% | -4.69 6.80% | -3.22 31.31% | -4.37 35.84% | -3.20 26.77% | -2.73 14.82% | -2.45 10.34% | -2.92 19.47% | -4.84 65.61% | -10.06 107.90% | -9.80 2.53% | -6.30 35.70% | -6.02 4.55% | -6.06 0.70% | -4.84 20.06% | -7.96 64.40% | -9.06 13.80% | -7.45 17.74% | -8.47 13.56% | -13.23 56.26% | -10.29 22.19% | -14.63 42.19% | -9.72 33.60% | -12.90 32.78% | -13.08 1.39% | -1.98K 15,001.39% | -3.17K 60.47% | -219.58 93.07% | -95.25 56.62% | -7.98K 8,275.46% | -8.06K 1.00% | -61.33 99.24% | -59.75 2.58% | -38.70 35.24% | -35.29 8.80% | -38.38 8.76% | -39.08 1.82% | 42.70 209.26% | -21.59 150.57% | 21.69 200.45% | |
inventory turnover | 1.41 - | 1.26 10.83% | 1.95 55.03% | 2.92 49.85% | 2.53 13.25% | 2.05 18.98% | 3.41 66.18% | 3.93 15.29% | 2.58 34.36% | 3.09 19.62% | 3.46 12.13% | 3.01 12.98% | 2.36 21.71% | 2.25 4.53% | 2.26 0.35% | 2.24 0.79% | 2.14 4.45% | 2.43 13.43% | 2.78 14.44% | 3.22 15.80% | 3.05 5.19% | 2.81 7.89% | 2.54 9.70% | 3.34 31.55% | 2.95 11.83% | 3.04 3.12% | 1.07 64.89% | 0.89 16.90% | 0.87 1.93% | 0.81 6.40% | 1.26 55.04% | 1.49 17.97% | 1.42 4.81% | 1.53 7.97% | 1.41 7.94% | 0.94 33.02% | 0.54 42.24% | 1.02 86.60% | 0.44 56.68% | 2.27 416.53% | 2.35 3.42% | 2.44 - | |||
long term debt to capitalization | 0.25 - | 0.27 8.44% | 0.51 85.84% | 0.40 20.21% | 0.46 13.18% | 0.44 4.06% | 0.39 11.95% | 0.41 7.05% | 0.43 3.74% | 0.25 42.77% | 0.22 9.90% | 0.12 47.67% | 0.11 8.43% | 0.01 86.85% | 0.17 1,088.26% | 0.17 2.69% | 0.18 6.11% | 0.18 1.94% | 0.11 42.77% | 0.12 9.46% | 0.12 7.40% | 0.00 - | 0.00 11.90% | 0.01 255.97% | 0.00 66.20% | 0.00 27.84% | 0.00 88.57% | 0.13 37,149.91% | 0.14 2.50% | 0.14 0.49% | 0.14 1.74% | 0.11 18.07% | 0.12 5.58% | 0.10 14.82% | 0.10 1.94% | 0.00 97.39% | 0.00 96.53% | 0.00 60.12% | 0.00 6,778.22% | 0.11 4,266.58% | 0.00 97.10% | ||||
net income per ebt | 1 - | 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% | 0.98 1.80% | 0.78 21.02% | 1.00 29.29% | 0.96 4.43% | 0.83 13.81% | 1 21.08% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -10.22 - | -13.26 29.68% | -2.22 83.24% | -0.09 95.84% | -1.17 1,160.69% | -1.24 6.75% | -2.05 64.48% | -0.81 60.28% | -1.18 44.72% | -0.57 51.53% | -2.65 364.31% | -1.42 46.45% | -0.40 72.14% | -1.06 167.36% | -1.35 27.47% | -0.54 59.95% | -0.66 22.89% | -0.30 54.07% | -1.22 300.70% | -0.80 34.23% | -1.07 33.61% | -0.96 10.61% | -1.40 46.27% | -1.41 0.73% | -0.99 29.93% | -2.42 144.50% | -6.42 165.19% | -56.03 773.45% | -42.88 23.47% | -773.62 1,703.99% | -52.75 93.18% | -101.27 91.96% | -305.80 201.97% | -66.34 78.31% | -114.69 72.87% | -142.08 23.89% | -44.63 68.58% | -3.58 91.97% | -3.40 5.06% | -3.47 1.90% | -4.22 21.83% | -4.73 11.99% | -3.99 15.60% | -10.77 169.65% | |
operating cash flow per share | -1.85K - | -1.15K 37.79% | -1.08K 6.08% | -508.68 52.90% | -388.23 23.68% | -456.64 17.62% | -165.91 63.67% | -146.86 11.49% | -159.25 8.44% | -95.66 39.93% | -47.76 50.07% | -20.01 58.11% | -12.60 37.01% | -13.89 10.22% | -6.94 50.02% | -3.70 46.66% | -3.87 4.62% | -3.86 0.36% | -2.16 43.97% | -0.29 86.57% | -0.66 128.64% | -0.56 15.35% | -0.33 40.96% | -0.40 19.53% | -0.44 11.47% | -0.48 9.18% | -0.25 47.55% | -0.05 80.65% | -0.04 19.12% | -0.04 1.52% | -0.06 59.08% | -0.05 25.47% | -0.07 58.87% | -0.06 16.07% | -0.02 64.05% | -0.08 274.45% | -0.07 19.59% | -0.08 22.72% | -0.04 48.95% | 0.03 182.33% | -0.14 493.41% | -0.07 50.74% | -0.05 28.29% | -0.05 3.86% | |
operating cycle | 135.95 - | 237.44 74.65% | 82.14 65.41% | 48.94 40.42% | 57.89 18.29% | 76.62 32.35% | 50.39 34.23% | 35.62 29.32% | 53.37 49.84% | 41.52 22.20% | 44.56 7.32% | 43.86 1.59% | 55.59 26.76% | 59.26 6.60% | 56.09 5.35% | 54.68 2.53% | 56.36 3.07% | 51.15 9.24% | 183.44 258.63% | 35.34 80.73% | 36.63 3.64% | 47.82 30.55% | 38.40 19.70% | 32.52 15.32% | 45.39 39.58% | 33.21 26.83% | 155.69 368.79% | 374.54 140.57% | 216.25 42.26% | 747.60 245.71% | 291.70 60.98% | 385.65 32.21% | 1.69K 339.15% | 124.05 92.68% | 1.69K 1,264.86% | 455.18 73.11% | 243.89 46.42% | 107.53 55.91% | 256.01 138.08% | 84.15 67.13% | 119.64 42.17% | 93.77 - | |||
operating profit margin | -7.67 - | -14.31 86.55% | -1.17 91.83% | -0.88 24.88% | -0.94 6.72% | -1.62 72.36% | -0.75 53.54% | -1.16 54.01% | -0.97 15.85% | -0.93 4.65% | -0.68 27.07% | -0.88 30.51% | -1.12 26.89% | -1.28 14.08% | -0.82 35.96% | -0.66 18.91% | -0.73 9.44% | -0.61 16.31% | -0.46 23.58% | -0.71 53.23% | -1.01 42.30% | -0.88 13.28% | -1.28 46.05% | -1.31 2.13% | -0.90 31.05% | -2.09 130.66% | -5.58 167.63% | -50.02 796.39% | -16.62 66.77% | -759.85 4,470.58% | -54.98 92.76% | -103.61 88.45% | -305.15 194.53% | -68.77 77.46% | -181.07 163.29% | -141.32 21.95% | -49.44 65.01% | -5.14 89.61% | -4.46 13.12% | -4.58 2.56% | -4.88 6.57% | -5.80 18.89% | -4.57 21.23% | -12.22 167.45% | |
payables turnover | 0.78 - | 1.82 132.86% | 2.56 40.56% | 4.26 66.59% | 4.12 3.30% | 5.23 26.98% | 6.42 22.77% | 3.23 49.66% | 3.34 3.44% | 2.58 22.91% | 5.05 95.86% | 5.17 2.46% | 3.12 39.63% | 4.44 42.20% | 7.08 59.36% | 6.23 12.02% | 14.03 125.26% | 13.71 2.28% | 10.15 25.92% | 5.88 42.05% | 4.97 15.53% | 3.84 22.74% | 5.38 40.07% | 6.68 24.16% | 6.40 4.26% | 8.93 39.69% | 4.65 47.99% | 1.57 66.25% | 2.19 39.32% | 0.52 76.24% | 0.36 30.07% | 0.32 11.81% | 0.80 149.92% | 2.99 273.51% | 1.10 63.07% | 2.69 143.76% | 0.69 74.35% | 1.15 66.24% | 1.00 13.04% | 0.87 12.52% | 3.30 277.65% | 4.98 - | |||
pretax profit margin | -10.22 - | -13.26 29.68% | -2.22 83.24% | -0.09 95.84% | -1.17 1,160.69% | -1.24 6.75% | -2.05 64.48% | -0.81 60.28% | -1.18 44.72% | -0.57 51.53% | -2.65 364.31% | -1.42 46.45% | -0.40 72.14% | -1.06 167.36% | -1.35 27.47% | -0.54 59.95% | -0.66 22.89% | -0.30 54.07% | -1.22 300.70% | -0.80 34.23% | -1.07 33.61% | -0.96 10.61% | -1.40 46.27% | -1.41 0.73% | -0.99 29.93% | -2.42 144.50% | -6.42 165.19% | -56.03 773.45% | -42.88 23.47% | -773.62 1,703.99% | -52.75 93.18% | -101.27 91.96% | -305.80 201.97% | -67.56 77.91% | -147.88 118.89% | -141.70 4.18% | -46.58 67.13% | -4.34 90.68% | -3.40 21.59% | -3.47 1.90% | -4.22 21.83% | -4.73 11.99% | -3.99 15.60% | -10.77 169.65% | |
price fair value | 1.00 - | 1.32 31.51% | 1.34 1.61% | 0.51 61.56% | 0.67 30.56% | 0.55 18.38% | 0.73 33.23% | 0.54 25.80% | 0.23 57.53% | 0.13 43.14% | 0.50 279.99% | 0.69 39.28% | 0.34 51.56% | 0.17 48.85% | 0.16 8.65% | 0.15 1.75% | 0.20 30.17% | 0.17 16.07% | 0.06 63.81% | 0.34 462.29% | 0.19 44.73% | 0.25 30.96% | 0.28 13.10% | 0.56 101.36% | 0.44 22.94% | 0.18 57.72% | 0.20 8.04% | 0.57 187.95% | 3.48 508.68% | 3.02 13.25% | 2.50 17.29% | 2.36 5.43% | 1.58 33.22% | 1.77 11.99% | 0.74 57.99% | 0.86 16.23% | 0.74 13.78% | 0.62 17.29% | 0.62 0.52% | 0.50 19.41% | 0.50 0.35% | 0.32 35.25% | 0.26 19.19% | 0.77 195.26% | |
receivables turnover | 1.25 - | 0.54 56.52% | 2.50 361.19% | 4.97 98.43% | 4.02 18.97% | 2.75 31.76% | 3.75 36.53% | 7.07 88.55% | 4.86 31.20% | 7.27 49.52% | 4.85 33.36% | 6.44 32.79% | 5.16 19.79% | 4.66 9.64% | 5.53 18.63% | 6.19 11.94% | 6.28 1.33% | 6.38 1.66% | 0.60 90.66% | 12.18 1,944.55% | 12.60 3.40% | 5.69 54.81% | 30.47 435.35% | 16.15 47.00% | 6.07 62.42% | 25.16 314.66% | 1.26 94.98% | 0.33 73.89% | 0.80 142.28% | 0.14 82.31% | 0.41 189.09% | 0.28 32.24% | 0.06 80.05% | 1.38 2,401.06% | 0.06 96.00% | 0.25 352.89% | 1.14 357.61% | 4.75 314.73% | 1.75 63.23% | 2.02 15.66% | 1.11 45.23% | 1.60 44.97% | 1.58 1.30% | 1.39 12.02% | |
return on assets | -0.15 - | -0.12 19.82% | -0.17 40.89% | -0.01 94.81% | -0.11 1,183.25% | -0.08 30.99% | -0.16 109.32% | -0.06 60.08% | -0.08 19.56% | -0.04 51.11% | -0.20 421.10% | -0.08 56.87% | -0.02 75.98% | -0.06 178.42% | -0.10 84.63% | -0.04 57.77% | -0.05 11.57% | -0.03 38.82% | -0.10 228.06% | -0.06 37.63% | -0.07 7.40% | -0.06 17.03% | -0.07 24.09% | -0.09 32.17% | -0.07 19.14% | -0.11 50.61% | -0.08 31.38% | -0.04 40.96% | -0.12 166.51% | -0.02 86.08% | -0.03 61.13% | -0.02 20.01% | -0.02 16.36% | -0.02 2.74% | -0.01 45.32% | -0.06 356.78% | -0.03 42.33% | -0.02 39.14% | -0.02 1.18% | -0.02 9.70% | -0.03 21.16% | -0.03 4.85% | -0.03 14.09% | -0.04 3.09% | |
return on capital employed | -0.14 - | -0.16 13.91% | -0.10 34.57% | -0.09 9.57% | -0.10 11.51% | -0.12 14.37% | -0.07 41.38% | -0.10 49.20% | -0.08 24.30% | -0.09 19.84% | -0.07 21.02% | -0.08 10.15% | -0.08 3.28% | -0.09 9.92% | -0.08 17.22% | -0.06 16.16% | -0.06 2.94% | -0.07 6.86% | -0.04 40.76% | -0.06 47.33% | -0.07 14.30% | -0.06 8.49% | -0.08 24.86% | -0.10 37.17% | -0.08 17.83% | -0.12 44.02% | -0.09 29.51% | -0.05 47.74% | -0.05 5.47% | -0.02 65.27% | -0.03 73.37% | -0.02 20.71% | -0.03 14.48% | -0.03 1.13% | -0.02 16.29% | -0.06 185.15% | -0.04 34.96% | -0.03 21.18% | -0.03 2.81% | -0.04 11.83% | -0.04 5.58% | -0.04 0.88% | -0.04 7.14% | -0.04 2.96% | |
return on equity | -0.24 - | -0.20 18.46% | -0.39 97.47% | -0.02 95.85% | -0.24 1,346.74% | -0.16 31.50% | -0.31 89.33% | -0.12 59.73% | -0.16 33.74% | -0.08 53.88% | -0.37 385.99% | -0.15 60.19% | -0.03 77.52% | -0.08 133.50% | -0.15 94.70% | -0.06 58.37% | -0.07 10.35% | -0.04 41.11% | -0.12 183.88% | -0.07 36.04% | -0.08 8.39% | -0.07 17.10% | -0.08 24.91% | -0.11 35.28% | -0.09 16.11% | -0.14 52.64% | -0.10 29.67% | -0.05 49.66% | -0.12 142.83% | -0.02 86.31% | -0.03 87.66% | -0.03 18.92% | -0.03 17.47% | -0.03 4.56% | -0.02 46.60% | -0.07 356.85% | -0.04 42.81% | -0.02 38.97% | -0.02 0.86% | -0.03 11.08% | -0.03 20.67% | -0.03 5.07% | -0.04 15.36% | -0.04 4.33% | |
total debt to capitalization | 0.26 - | 0.28 10.18% | 0.51 79.06% | 0.41 20.14% | 0.46 13.19% | 0.44 3.99% | 0.39 11.91% | 0.42 7.03% | 0.43 3.76% | 0.45 3.57% | 0.41 8.37% | 0.34 17.60% | 0.33 2.45% | 0.19 43.09% | 0.25 31.38% | 0.23 5.67% | 0.23 0.09% | 0.21 10.08% | 0.11 46.95% | 0.12 9.27% | 0.13 5.09% | 0.13 0.31% | 0.14 7.94% | 0.15 11.33% | 0.17 9.56% | 0.19 10.17% | 0.21 12.00% | 0.09 55.18% | 0.01 90.78% | 0.00 76.01% | 0.14 6,660.70% | 0.14 0.42% | 0.14 1.93% | 0.15 1.93% | 0.12 16.04% | 0.12 1.34% | 0.10 16.40% | 0.11 1.88% | 0.11 1.68% | 0.11 0.12% | 0.11 2.49% | 0.00 96.99% | 0.12 3,412.27% | 0.01 93.41% |
All numbers in USD (except ratios and percentages)