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COM:GEVO

Gevo, Inc.

  • Stock

Last Close

1.38

21/11 21:00

Market Cap

135.76M

Beta: -

Volume Today

3.81M

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
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 (except ratios and percentages)