COM:GLOBALSTAR
Globalstar
- Stock
Last Close
1.77
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
60.26K
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 | ||
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asset turnover | 0.02 - | 0.02 0.54% | 0.02 18.83% | 0.02 1.76% | 0.02 1.92% | 0.02 4.11% | 0.02 9.38% | 0.02 2.27% | 0.02 1.17% | 0.02 1.31% | 0.02 15.93% | 0.02 2.53% | 0.02 3.14% | 0.02 0.94% | 0.03 16.54% | 0.03 8.51% | 0.03 5.22% | 0.03 2.09% | 0.03 23.71% | 0.03 6.89% | 0.03 9.44% | 0.03 5.80% | 0.03 4.48% | 0.04 25.89% | 0.03 12.92% | 0.03 3.98% | 0.03 4.09% | 0.04 9.43% | 0.04 3.82% | 0.03 21.06% | 0.03 17.26% | 0.04 6.70% | 0.04 14.80% | 0.04 9.00% | 0.04 1.14% | 0.05 29.31% | 0.05 1.66% | 0.07 40.10% | 0.07 4.72% | 0.06 4.25% | 0.06 10.49% | 0.06 8.63% | 0.07 5.85% | 0.08 20.88% | |
cash conversion cycle | 163.86 - | 214.66 31.00% | 140.86 34.38% | 193.62 37.46% | 88.50 54.29% | 138.54 56.55% | 118.27 14.63% | 73.87 37.54% | 86.91 17.65% | 107.63 23.85% | 88.42 17.85% | 84.82 4.07% | 61.27 27.76% | 68.65 12.05% | 58.25 15.15% | 68.41 17.44% | 61.02 10.81% | 70.16 14.99% | 58.02 17.30% | 74.63 28.62% | 103.57 38.78% | 116.78 12.75% | 118.44 1.42% | 129.03 8.94% | 115.19 10.73% | 154.24 33.90% | 143.80 6.77% | 133.92 6.87% | 134.35 0.33% | 149.75 11.46% | 115.70 22.74% | 114.42 1.10% | 106.20 7.19% | 111.67 5.15% | 145.92 30.67% | 96.63 33.78% | 90.94 5.88% | 39.33 56.76% | 87.73 123.07% | 111.92 27.58% | 111.53 0.35% | 669.10 499.92% | 37.63 94.38% | 478.57 1,171.75% | |
cash per share | 0.02 - | 0.02 3.31% | 0.03 13.99% | 0.03 4.80% | 0.01 73.99% | 0.01 90.34% | 0.01 6.59% | 0.03 112.81% | 0.01 73.44% | 0.01 58.15% | 0.01 5.73% | 0.01 11.28% | 0.01 21.22% | 0.02 124.41% | 0.01 62.95% | 0.01 77.34% | 0.03 139.62% | 0.04 16.23% | 0.01 73.79% | 0.02 59.64% | 0.01 27.00% | 0.01 19.50% | 0.02 81.87% | 0.02 4.45% | 0.01 71.02% | 0.01 28.26% | 0.01 7.69% | 0.01 61.24% | 0.01 31.61% | 0.00 37.52% | 0.01 76.12% | 0.01 28.15% | 0.01 26.45% | 0.01 19.63% | 0.01 13.94% | 0.01 12.20% | 0.02 116.96% | 0.01 36.38% | 0.04 218.63% | 0.03 3.06% | 0.03 13.48% | 0.03 4.21% | 0.03 8.43% | 0.03 19.65% | |
company equity multiplier | 11.76 - | -18.18 254.60% | -6.49 64.28% | -90.83 1,299.08% | 16.07 117.70% | -31.80 297.86% | 5.63 117.71% | 4.82 14.46% | 5.20 7.93% | 5.38 3.50% | 4.52 16.08% | 4.51 0.13% | 7.00 55.19% | 7.30 4.25% | 12.13 66.30% | 5.62 53.67% | 3.88 31.03% | 2.93 24.33% | 2.80 4.52% | 2.70 3.71% | 2.91 7.96% | 2.71 6.91% | 2.64 2.65% | 2.45 7.16% | 2.37 3.27% | 1.90 19.98% | 1.96 3.49% | 2.04 3.87% | 2.10 2.95% | 2.10 0.15% | 2.12 1.38% | 2.30 8.03% | 2.23 2.96% | 2.44 9.31% | 2.87 17.73% | 5.51 92.07% | 2.65 51.92% | 2.73 2.95% | 2.64 3.16% | 2.38 10.01% | 2.44 2.68% | 2.43 0.28% | 2.42 0.55% | 2.33 3.73% | |
days of inventory outstanding | 178.54 - | 265.42 48.67% | 137.30 48.27% | 225.13 63.97% | 51.55 77.10% | 115.72 124.50% | 97.87 15.42% | 101.85 4.06% | 106.30 4.38% | 104.61 1.59% | 80.64 22.91% | 81.21 0.70% | 69.77 14.08% | 71.96 3.13% | 67.15 6.69% | 62.63 6.72% | 51.52 17.74% | 61.64 19.63% | 50.87 17.46% | 84.88 66.84% | 96.32 13.48% | 99.78 3.59% | 102.89 3.12% | 113.27 10.09% | 105.34 7.01% | 126.74 20.32% | 121.85 3.86% | 109.62 10.04% | 94.29 13.99% | 95.67 1.46% | 83.29 12.94% | 81.71 1.89% | 92.84 13.62% | 96.14 3.55% | 103.55 7.71% | 33.05 68.09% | 57.38 73.63% | 56.33 1.83% | 53.58 4.88% | 63.34 18.22% | 32.32 48.98% | 600.85 1,759.16% | 27.89 95.36% | 425.02 1,423.71% | |
days of payables outstanding | 82.08 - | 120.38 46.67% | 59.34 50.71% | 93.78 58.04% | 24.22 74.18% | 42.68 76.24% | 44.70 4.73% | 81.38 82.08% | 76.86 5.56% | 56.52 26.46% | 50.22 11.15% | 54.83 9.19% | 64.65 17.91% | 50.47 21.93% | 58.08 15.08% | 46.27 20.34% | 42.84 7.40% | 45.20 5.49% | 45.92 1.60% | 61.87 34.74% | 47.20 23.71% | 42.96 8.99% | 49.14 14.39% | 32.98 32.89% | 51.67 56.67% | 32.73 36.65% | 36.62 11.88% | 34.55 5.63% | 20.02 42.05% | 40.36 101.54% | 53.40 32.33% | 64.02 19.88% | 41.94 34.49% | 53.80 28.29% | 16.61 69.13% | 7.21 56.62% | 23.80 230.35% | 59.99 152.01% | 15.19 74.68% | 18.86 24.16% | 4.49 76.18% | 54.57 - | |||
days of sales outstanding | 67.40 - | 69.62 3.29% | 62.89 9.67% | 62.26 1.00% | 61.17 1.76% | 65.50 7.09% | 65.10 0.62% | 53.41 17.96% | 57.46 7.59% | 59.54 3.61% | 57.99 2.60% | 58.43 0.76% | 56.15 3.91% | 47.16 16.00% | 49.18 4.29% | 52.04 5.82% | 52.34 0.57% | 53.72 2.65% | 53.07 1.22% | 51.62 2.73% | 54.45 5.48% | 59.96 10.11% | 64.69 7.90% | 48.73 24.66% | 61.52 26.23% | 60.23 2.10% | 58.56 2.77% | 58.85 0.49% | 60.09 2.11% | 94.44 57.17% | 85.81 9.13% | 96.73 12.73% | 55.30 42.84% | 69.34 25.39% | 58.98 14.94% | 70.79 20.02% | 57.37 18.96% | 42.98 25.08% | 49.33 14.78% | 67.43 36.68% | 83.70 24.13% | 68.25 18.46% | 64.31 5.77% | 53.55 16.73% | |
dividend yield | 0.02 - | 0.00 - | 0.00 28.19% | 0.00 17.66% | 0.00 33.99% | 0.00 41.78% | 0.00 26.06% | 0.00 13.13% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.28 - | -1.00 21.61% | -1.04 4.14% | -0.77 26.02% | -1.46 88.78% | -0.82 43.90% | -0.76 7.46% | -0.68 10.18% | -0.70 2.86% | -0.72 2.85% | -0.65 9.00% | -0.58 11.65% | -0.69 19.19% | -0.62 10.48% | -0.44 27.86% | -0.35 20.34% | -1.03 190.39% | -0.45 56.20% | 0.06 112.81% | -0.50 971.28% | -0.58 14.49% | -0.61 5.77% | -0.53 12.38% | -0.31 41.78% | -0.54 72.31% | -0.44 18.33% | -0.51 15.77% | -0.45 11.79% | -0.45 1.64% | -0.72 57.50% | -0.53 26.08% | -0.45 14.66% | -0.45 0.21% | -0.50 11.55% | -0.05 89.50% | 4.14 7,940.80% | -0.46 111.17% | 0.27 157.92% | 0.05 82.21% | 0.03 26.50% | -0.22 736.53% | -0.08 62.52% | -0.02 71.77% | 0.13 654.04% | |
ebt per ebit | 8.72 - | 12.17 39.52% | 17.29 42.07% | -7.16 141.40% | -2.85 60.22% | 7.54 364.71% | -11.76 256.10% | -1.50 87.21% | 1.63 208.04% | 1.70 4.83% | -0.83 148.80% | 0.60 172.32% | 6.97 1,059.54% | 1.32 81.02% | 7.88 495.54% | -4.86 161.67% | 0.75 115.35% | -6.79 1,009.47% | -3.59 47.16% | -0.50 85.92% | 5.24 1,137.62% | -1.41 126.86% | -0.38 73.35% | -1.76 369.83% | 2.19 224.23% | 2.71 23.92% | 1.60 40.91% | 1.70 6.12% | 1.41 17.08% | 1.88 33.50% | 1.32 30.00% | 2.11 59.87% | 1.58 24.85% | 1.24 21.79% | 13.72 1,008.25% | -1.31 109.58% | 0.28 121.19% | -0.22 178.64% | 0.01 106.10% | -3.00 22,568.28% | 1.21 140.39% | 2.80 130.89% | 6.68 138.72% | 1.24 81.49% | |
effective tax rate | -0.00 - | -0.00 77.39% | -0.00 191.35% | 0.00 130.60% | -0.00 693.73% | -0.00 56.86% | 0.00 129.39% | 0.00 817.97% | -0.04 867.39% | -0.01 80.41% | -0.03 361.85% | 0.71 2,252.89% | -0.00 100.02% | -0.00 1,003.44% | -0.00 39.92% | 0.00 218.80% | 0.00 34.17% | 0.00 44.55% | -0.00 836.91% | 0.01 263.72% | -0.00 101.66% | 0.00 1,221.53% | 0.01 771.96% | 0.00 79.28% | -0.01 696.41% | -0.00 95.13% | -0.00 564.30% | -0.00 36.18% | -0.02 895.94% | -0.00 90.85% | -0.02 690.16% | 0.00 121.91% | 0.03 581.63% | -0.00 116.25% | -0.00 11.54% | 0.00 116.47% | -0.00 653.50% | -0.01 209.25% | 0.74 5,901.04% | -0.02 102.56% | -0.07 249.22% | -0.00 99.09% | -0.02 3,057.85% | 0.15 875.04% | |
enterprise value multiple | 11.52 - | 13.02 13.06% | 11.43 12.24% | -27.92 344.29% | -23.19 16.93% | 36.00 255.21% | -11.94 133.16% | -46.51 289.59% | 355.13 863.62% | 438.74 23.54% | -51.59 111.76% | -177.83 244.70% | 24.01 113.50% | 14.37K 59,739.86% | 36.18 99.75% | -38.36 206.02% | 299.02 879.45% | -13.05 104.36% | -51.85 297.37% | -34.20 34.03% | 18.10 152.93% | -21.06 216.31% | -41.29 96.08% | -28.60 30.72% | 188.86 760.26% | 41.98 77.77% | 151.45 260.76% | 102.70 32.19% | 439.84 328.26% | 258.61 41.20% | 1.71K 560.69% | 217.18 87.29% | 294.99 35.82% | 396.77 34.51% | 112.01 71.77% | 17.44 84.43% | 952.68 5,363.43% | 60.93 93.60% | 101.81 67.09% | 96.52 5.19% | 342.94 255.29% | -1.02K 396.85% | 114.74 111.27% | 107.38 6.41% | |
fixed asset turnover | 0.02 - | 0.02 0.44% | 0.02 18.64% | 0.02 1.28% | 0.02 5.19% | 0.02 3.72% | 0.02 10.57% | 0.02 3.47% | 0.02 3.32% | 0.02 3.45% | 0.02 16.12% | 0.02 2.86% | 0.02 3.71% | 0.02 2.27% | 0.03 15.61% | 0.03 9.69% | 0.03 0.41% | 0.03 0.97% | 0.04 20.20% | 0.04 9.46% | 0.04 8.34% | 0.03 5.43% | 0.04 6.19% | 0.05 26.99% | 0.04 15.45% | 0.04 4.38% | 0.04 3.09% | 0.04 10.83% | 0.05 3.82% | 0.04 16.55% | 0.04 12.69% | 0.05 6.75% | 0.05 7.36% | 0.05 5.89% | 0.05 8.24% | 0.07 34.48% | 0.07 4.18% | 0.10 40.36% | 0.09 11.99% | 0.09 3.26% | 0.08 10.66% | 0.09 7.62% | 0.09 7.59% | 0.11 20.40% | |
free cash flow per share | -0.01 - | 0.00 133.55% | -0.00 169.63% | 0.00 239.29% | -0.01 240.27% | 0.00 113.53% | -0.01 867.46% | 0.01 206.93% | -0.01 214.66% | -0.00 90.12% | -0.01 663.74% | 0.00 187.11% | -0.00 126.46% | 0.00 364.48% | -0.00 139.95% | 0.01 629.50% | -0.00 164.32% | 0.01 243.40% | -0.00 159.08% | 0.01 301.62% | -0.01 278.86% | -0.00 99.25% | -0.00 1,335.02% | 0.00 188.09% | -0.00 360.05% | 0.00 162.84% | 0.00 29.45% | 0.01 445.73% | -0.00 128.21% | -0.00 87.58% | 0.02 9,034.45% | 0.02 24.63% | 0.01 71.22% | -0.00 130.08% | 0.00 143.70% | 0.00 535.78% | 0.01 117.01% | 0.01 8.25% | -0.05 674.86% | 0.01 112.14% | -0.00 114.79% | 0.02 1,831.20% | 0.02 10.42% | 0.02 36.87% | |
gross profit margin | 0.24 - | 0.51 117.17% | 0.22 57.51% | 0.50 129.93% | -0.16 132.84% | 0.50 402.50% | 0.52 4.90% | 0.55 5.25% | 0.55 0.68% | 0.55 0.05% | 0.57 2.89% | 0.58 1.63% | 0.57 0.99% | 0.55 3.69% | 0.58 5.26% | 0.60 3.25% | 0.57 5.10% | 0.61 7.41% | 0.59 2.70% | 0.61 3.02% | 0.58 4.79% | 0.57 2.54% | 0.58 2.88% | 0.65 10.47% | 0.56 12.99% | 0.65 15.21% | 0.62 4.39% | 0.61 0.55% | 0.60 1.66% | 0.56 8.18% | 0.58 4.18% | 0.58 0.38% | 0.61 6.04% | 0.59 3.08% | 0.62 5.48% | 0.38 39.15% | 0.65 70.50% | 0.72 11.84% | 0.67 6.92% | 0.70 3.67% | 0.23 67.81% | 0.96 327.14% | 0.30 68.84% | 0.97 222.10% | |
interest coverage | -0.96 - | -1.88 96.32% | -1.81 4.15% | -2.00 10.51% | -3.43 71.97% | -2.02 41.20% | -1.88 6.62% | -1.78 5.32% | -1.75 1.69% | -1.72 1.69% | -1.81 5.19% | -1.67 8.19% | -1.88 12.98% | -1.72 8.47% | -1.41 17.91% | -1.21 14.73% | -3.72 208.66% | -1.76 52.63% | 0.19 110.73% | -1.34 811.33% | -1.46 8.68% | -1.42 2.53% | -1.30 8.70% | -0.83 36.21% | -0.76 7.88% | -1.01 31.55% | -1.34 32.93% | -1.28 3.92% | -1.31 1.90% | -1.66 27.18% | -1.49 10.75% | -1.29 13.14% | 0.20 115.57% | 1.73 760.02% | 0.27 84.36% | -20.52 7,698.14% | 1.39 106.75% | -7.72 656.98% | -0.52 93.31% | -0.51 1.06% | -3.27 540.52% | 1.24 138.01% | 0.39 68.65% | -3.28 941.76% | |
inventory turnover | 0.50 - | 0.34 32.74% | 0.66 93.32% | 0.40 39.01% | 1.75 336.76% | 0.78 55.46% | 0.92 18.23% | 0.88 3.90% | 0.85 4.19% | 0.86 1.62% | 1.12 29.72% | 1.11 0.70% | 1.29 16.39% | 1.25 3.04% | 1.34 7.17% | 1.44 7.21% | 1.75 21.57% | 1.46 16.41% | 1.77 21.15% | 1.06 40.06% | 0.93 11.88% | 0.90 3.47% | 0.87 3.02% | 0.79 9.17% | 0.85 7.53% | 0.71 16.89% | 0.74 4.01% | 0.82 11.16% | 0.95 16.26% | 0.94 1.44% | 1.08 14.86% | 1.10 1.93% | 0.97 11.99% | 0.94 3.43% | 0.87 7.16% | 2.72 213.35% | 1.57 42.41% | 1.60 1.86% | 1.68 5.14% | 1.42 15.41% | 2.78 96.00% | 0.15 94.62% | 3.23 2,054.05% | 0.21 93.44% | |
long term debt to capitalization | 0.85 - | 1.13 32.45% | 1.49 31.92% | 1.02 31.12% | 0.89 13.30% | 1.07 20.25% | 0.73 31.48% | 0.70 4.06% | 0.72 2.44% | 0.72 0.03% | 0.68 5.64% | 0.68 0.59% | 0.76 10.73% | 0.77 1.31% | 0.83 8.95% | 0.70 15.70% | 0.60 14.83% | 0.53 10.71% | 0.51 4.18% | 0.51 0.53% | 0.51 0.78% | 0.50 0.85% | 0.51 1.34% | 0.50 1.43% | 0.54 7.89% | 0.43 20.81% | 0.42 2.26% | 0.44 4.01% | 0.45 2.48% | 0.44 0.23% | 0.45 1.46% | 0.45 0.01% | 0.42 6.40% | 0.44 4.37% | 0.46 5.16% | 0.68 46.67% | 0.34 50.48% | 0.41 20.34% | 0.51 27.05% | 0.47 9.16% | 0.46 1.15% | 0.51 10.37% | 0.48 5.21% | 0.50 2.65% | |
net income per ebt | 1.00 - | 1.00 0.26% | 1.00 0.15% | 1.00 0.29% | 1.00 0.48% | 1.00 0.23% | 1.00 0.23% | 1.00 0.42% | 1.04 4.14% | 1.01 2.83% | 1.03 2.56% | 0.29 71.91% | 1.00 244.64% | 1.00 0.16% | 1.00 0.07% | 1.00 0.23% | 1.00 0.04% | 1.00 0.04% | 1.00 0.39% | 0.99 0.90% | 1.00 0.57% | 1.00 0.11% | 0.99 0.81% | 1.00 0.73% | 1.01 1.32% | 1.00 1.06% | 1.00 0.31% | 1.00 0.13% | 1.02 2.08% | 1.00 2.06% | 1.02 1.46% | 1.00 2.01% | 0.97 2.15% | 1.00 2.99% | 1.00 0.05% | 1.00 0.53% | 1.00 0.49% | 1.01 0.86% | 0.26 74.61% | 1.02 296.28% | 1.07 4.65% | 1.20 12.64% | 1.02 15.15% | 0.62 38.93% | |
net profit margin | -11.18 - | -12.20 9.09% | -18.08 48.17% | 5.52 130.54% | 4.16 24.55% | -6.17 248.17% | 8.89 244.13% | 1.02 88.56% | -1.18 215.73% | -1.23 4.77% | 0.56 145.54% | -0.10 117.95% | -4.81 4,662.98% | -0.82 82.98% | -3.51 329.28% | 1.72 149.01% | -0.77 144.61% | 3.06 498.51% | -0.21 106.80% | 0.25 221.54% | -3.02 1,294.85% | 0.86 128.38% | 0.20 76.84% | 0.55 175.53% | -1.19 316.88% | -1.19 0.13% | -0.81 31.38% | -0.76 6.52% | -0.66 13.97% | -1.35 105.93% | -0.71 47.50% | -0.95 33.68% | -0.69 26.62% | -0.62 10.15% | -0.73 16.45% | -5.43 647.00% | -0.13 97.62% | -0.06 54.06% | 0.00 100.28% | -0.11 65,541.81% | -0.29 169.01% | -0.28 2.52% | -0.16 42.82% | 0.10 162.62% | |
operating cash flow per share | -0.01 - | 0.00 139.64% | -0.00 135.72% | 0.00 386.55% | -0.00 163.63% | 0.00 186.47% | -0.00 248.71% | 0.01 321.98% | -0.00 159.70% | 0.00 150.37% | -0.00 161.05% | 0.01 506.43% | 0.00 83.55% | 0.00 367.06% | 0.00 82.42% | 0.01 957.98% | -0.00 124.97% | 0.01 451.86% | -0.00 120.60% | 0.01 689.65% | -0.01 213.67% | 0.00 108.51% | 0.00 63.45% | 0.00 772.19% | -0.00 170.72% | 0.00 243.31% | 0.00 13.77% | 0.01 248.29% | -0.00 109.92% | 0.00 405.03% | 0.03 968.03% | 0.03 0.38% | 0.01 51.80% | 0.00 69.43% | 0.01 74.21% | 0.01 17.21% | 0.02 192.78% | 0.01 29.21% | 0.01 11.55% | 0.01 25.05% | 0.00 77.87% | 0.02 414.12% | 0.02 22.87% | 0.02 2.23% | |
operating cycle | 245.94 - | 335.04 36.23% | 200.19 40.25% | 287.39 43.56% | 112.71 60.78% | 181.22 60.78% | 162.97 10.07% | 155.25 4.74% | 163.77 5.48% | 164.15 0.23% | 138.64 15.54% | 139.65 0.73% | 125.92 9.83% | 119.12 5.40% | 116.33 2.34% | 114.68 1.42% | 103.86 9.43% | 115.36 11.07% | 103.94 9.90% | 136.50 31.32% | 150.77 10.46% | 159.74 5.95% | 167.58 4.91% | 162.01 3.33% | 166.85 2.99% | 186.97 12.06% | 180.41 3.51% | 168.47 6.62% | 154.38 8.36% | 190.10 23.14% | 169.10 11.05% | 178.44 5.53% | 148.14 16.98% | 165.48 11.71% | 162.53 1.78% | 103.83 36.12% | 114.75 10.51% | 99.31 13.45% | 102.91 3.63% | 130.77 27.07% | 116.02 11.28% | 669.10 476.69% | 92.20 86.22% | 478.57 419.04% | |
operating profit margin | -1.28 - | -1.00 21.61% | -1.04 4.14% | -0.77 26.02% | -1.46 88.78% | -0.82 43.90% | -0.76 7.46% | -0.68 10.18% | -0.70 2.86% | -0.72 2.85% | -0.65 9.00% | -0.58 11.65% | -0.69 19.19% | -0.62 10.48% | -0.44 27.86% | -0.35 20.34% | -1.03 190.39% | -0.45 56.20% | 0.06 112.81% | -0.50 971.28% | -0.58 14.49% | -0.61 5.77% | -0.53 12.38% | -0.31 41.78% | -0.54 72.31% | -0.44 18.33% | -0.51 15.77% | -0.45 11.79% | -0.45 1.64% | -0.72 57.50% | -0.53 26.08% | -0.45 14.66% | -0.45 0.21% | -0.50 11.55% | -0.05 89.50% | 4.14 7,940.80% | -0.46 111.17% | 0.27 157.92% | 0.05 82.21% | 0.03 26.50% | -0.22 736.53% | -0.08 62.52% | -0.02 71.77% | 0.13 654.04% | |
payables turnover | 1.10 - | 0.75 31.82% | 1.52 102.88% | 0.96 36.73% | 3.72 287.25% | 2.11 43.26% | 2.01 4.52% | 1.11 45.08% | 1.17 5.88% | 1.59 35.99% | 1.79 12.55% | 1.64 8.41% | 1.39 15.19% | 1.78 28.10% | 1.55 13.10% | 1.95 25.53% | 2.10 7.99% | 1.99 5.21% | 1.96 1.57% | 1.45 25.78% | 1.91 31.08% | 2.10 9.88% | 1.83 12.58% | 2.73 49.01% | 1.74 36.17% | 2.75 57.86% | 2.46 10.62% | 2.60 5.97% | 4.49 72.56% | 2.23 50.38% | 1.69 24.43% | 1.41 16.58% | 2.15 52.65% | 1.67 22.05% | 5.42 223.97% | 12.49 130.50% | 3.78 69.73% | 1.50 60.32% | 5.93 294.96% | 4.77 19.46% | 20.03 319.75% | 1.65 - | |||
pretax profit margin | -11.15 - | -12.19 9.37% | -18.04 47.95% | 5.52 130.63% | 4.15 24.90% | -6.16 248.51% | 8.90 244.45% | 1.02 88.51% | -1.14 211.13% | -1.23 7.82% | 0.54 144.40% | -0.35 163.89% | -4.80 1,282.01% | -0.82 83.01% | -3.51 329.59% | 1.72 149.12% | -0.77 144.59% | 3.06 498.36% | -0.21 106.77% | 0.25 222.64% | -3.02 1,288.02% | 0.86 128.41% | 0.20 76.65% | 0.55 173.54% | -1.17 314.05% | -1.19 1.21% | -0.81 31.60% | -0.76 6.40% | -0.64 15.72% | -1.35 110.26% | -0.70 48.25% | -0.95 36.43% | -0.71 25.01% | -0.62 12.76% | -0.72 16.40% | -5.44 650.95% | -0.13 97.63% | -0.06 54.45% | 0.00 101.08% | -0.10 16,614.19% | -0.27 157.07% | -0.23 13.46% | -0.16 32.62% | 0.16 202.54% | |
price fair value | 11.68 - | -30.30 359.36% | -18.81 37.92% | -248.75 1,222.29% | 34.62 113.92% | -84.21 343.25% | 9.52 111.31% | 6.16 35.36% | 6.30 2.39% | 7.06 11.94% | 4.96 29.74% | 5.13 3.53% | 10.61 106.73% | 11.47 8.10% | 26.29 129.21% | 9.68 63.18% | 5.63 41.82% | 2.26 59.86% | 1.62 28.19% | 1.60 1.13% | 2.29 43.01% | 1.60 30.45% | 1.73 8.13% | 1.44 16.38% | 1.85 28.17% | 0.93 49.88% | 1.16 24.98% | 1.15 0.95% | 1.34 16.58% | 5.20 289.03% | 7.74 48.71% | 7.78 0.47% | 5.70 26.75% | 7.57 32.86% | 6.72 11.16% | 21.12 214.11% | 7.63 63.88% | 6.78 11.07% | 6.21 8.44% | 6.27 1.04% | 9.61 53.20% | 6.74 29.88% | 5.26 21.90% | 5.95 13.10% | |
receivables turnover | 1.34 - | 1.29 3.19% | 1.43 10.70% | 1.45 1.01% | 1.47 1.79% | 1.37 6.62% | 1.38 0.62% | 1.69 21.89% | 1.57 7.06% | 1.51 3.49% | 1.55 2.67% | 1.54 0.76% | 1.60 4.07% | 1.91 19.05% | 1.83 4.11% | 1.73 5.50% | 1.72 0.56% | 1.68 2.58% | 1.70 1.24% | 1.74 2.81% | 1.65 5.20% | 1.50 9.18% | 1.39 7.32% | 1.85 32.74% | 1.46 20.78% | 1.49 2.14% | 1.54 2.85% | 1.53 0.49% | 1.50 2.07% | 0.95 36.37% | 1.05 10.05% | 0.93 11.29% | 1.63 74.93% | 1.30 20.25% | 1.53 17.56% | 1.27 16.68% | 1.57 23.39% | 2.09 33.47% | 1.82 12.88% | 1.33 26.84% | 1.08 19.44% | 1.32 22.65% | 1.40 6.13% | 1.68 20.10% | |
return on assets | -0.17 - | -0.19 8.49% | -0.33 76.07% | 0.10 130.00% | 0.07 26.00% | -0.10 242.08% | 0.16 257.64% | 0.02 88.30% | -0.02 214.38% | -0.02 6.14% | 0.01 152.80% | -0.00 118.41% | -0.10 4,513.60% | -0.02 82.82% | -0.09 400.30% | 0.05 153.18% | -0.02 142.28% | 0.08 490.20% | -0.01 108.41% | 0.01 229.91% | -0.09 1,182.06% | 0.02 126.73% | 0.01 75.80% | 0.02 246.86% | -0.04 288.85% | -0.04 4.11% | -0.03 34.19% | -0.03 2.29% | -0.02 10.68% | -0.04 62.56% | -0.02 38.44% | -0.03 42.63% | -0.03 15.76% | -0.02 18.24% | -0.03 17.78% | -0.27 865.94% | -0.01 97.66% | -0.00 35.63% | 0.00 100.26% | -0.01 62,760.13% | -0.02 140.79% | -0.02 5.89% | -0.01 39.48% | 0.01 175.70% | |
return on capital employed | -0.02 - | -0.02 19.28% | -0.02 14.89% | -0.01 27.12% | -0.03 84.00% | -0.01 46.18% | -0.01 2.18% | -0.01 7.12% | -0.01 2.22% | -0.01 5.15% | -0.02 6.11% | -0.01 9.00% | -0.02 21.96% | -0.02 9.31% | -0.01 11.07% | -0.01 17.17% | -0.03 167.31% | -0.01 56.82% | 0.00 115.75% | -0.02 1,043.99% | -0.02 3.57% | -0.02 0.75% | -0.02 8.14% | -0.01 26.63% | -0.02 33.92% | -0.02 15.41% | -0.02 16.92% | -0.02 2.52% | -0.02 6.85% | -0.02 23.79% | -0.02 18.50% | -0.02 6.71% | -0.02 12.57% | -0.02 6.86% | -0.00 89.05% | 0.26 10,852.05% | -0.03 111.55% | 0.02 176.74% | 0.00 82.71% | 0.00 30.15% | -0.02 660.99% | -0.01 61.31% | -0.00 70.07% | 0.01 752.82% | |
return on equity | -2.01 - | 3.37 267.73% | 2.12 37.11% | -8.90 519.71% | 1.17 113.10% | 3.28 181.11% | 0.91 72.09% | 0.09 89.99% | -0.11 223.45% | -0.12 9.86% | 0.06 144.31% | -0.01 118.38% | -0.72 7,059.68% | -0.13 82.09% | -1.08 732.00% | 0.27 124.64% | -0.08 129.16% | 0.23 395.27% | -0.02 108.03% | 0.02 225.09% | -0.27 1,268.22% | 0.07 124.89% | 0.02 76.44% | 0.05 222.04% | -0.09 282.66% | -0.08 16.69% | -0.05 31.90% | -0.06 6.25% | -0.05 8.04% | -0.08 62.32% | -0.05 37.59% | -0.08 54.09% | -0.07 18.25% | -0.06 10.63% | -0.08 38.67% | -1.51 1,755.24% | -0.02 98.88% | -0.01 33.74% | 0.00 100.25% | -0.02 56,486.29% | -0.04 147.24% | -0.04 5.59% | -0.03 39.82% | 0.02 172.87% | |
total debt to capitalization | 0.85 - | 1.13 32.23% | 1.48 31.28% | 1.02 30.75% | 0.89 13.18% | 1.07 20.03% | 0.74 30.85% | 0.71 3.99% | 0.73 2.99% | 0.73 0.15% | 0.69 5.11% | 0.70 0.53% | 0.78 12.04% | 0.79 1.13% | 0.86 9.09% | 0.74 14.09% | 0.64 13.75% | 0.58 9.85% | 0.56 2.42% | 0.56 0.61% | 0.56 0.97% | 0.56 1.23% | 0.56 1.01% | 0.55 1.51% | 0.54 2.26% | 0.43 20.93% | 0.45 4.90% | 0.47 3.76% | 0.49 4.40% | 0.48 1.02% | 0.45 6.25% | 0.45 0.01% | 0.42 5.89% | 0.44 3.81% | 0.46 5.16% | 0.68 46.67% | 0.34 49.92% | 0.41 18.99% | 0.54 32.30% | 0.49 8.52% | 0.49 0.19% | 0.53 8.53% | 0.51 4.64% | 0.52 2.19% |
All numbers in USD (except ratios and percentages)