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COM:GOLARLNG

Golar LNG

  • Stock

Last Close

36.86

22/11 16:08

Market Cap

3.59B

Beta: -

Volume Today

175.29K

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
asset turnover
0.01
-
0.01
19.56%
0.01
20.38%
0.01
28.78%
0.01
15.47%
0.01
17.95%
0.00
36.05%
0.01
40.36%
0.01
21.78%
0.00
17.91%
0.00
14.12%
0.01
42.55%
0.01
1.53%
0.01
2.98%
0.01
13.35%
0.01
10.55%
0.01
73.12%
0.01
14.46%
0.01
17.36%
0.02
107.57%
0.04
59.50%
0.02
36.06%
0.02
13.56%
0.02
3.59%
0.03
37.61%
0.03
9.58%
0.02
13.23%
0.02
7.29%
0.03
26.05%
0.03
5.89%
0.02
27.19%
0.02
5.24%
0.02
4.78%
0.02
29.07%
0.01
13.16%
0.02
9.25%
0.01
11.96%
0.02
35.29%
0.02
5.84%
0.02
15.47%
0.02
17.02%
0.02
-
cash conversion cycle
30.35
-
208.51
586.96%
188.85
9.43%
100.04
47.03%
77.66
22.37%
379.30
388.42%
653.86
72.39%
145.39
77.76%
10.16
93.01%
-3.64
135.87%
82.57
2,366.19%
-51.30
162.12%
-5.51
89.26%
28.47
-
-228.02
900.80%
-94.42
58.59%
33.80
135.80%
25.73
23.89%
38.91
51.24%
2.17
94.41%
24.56
1,029.51%
-9.44
138.45%
-145.75
1,443.84%
-17.47
88.01%
-24.22
38.59%
0.64
102.64%
-7.96
1,344.45%
-12.24
53.74%
14.17
215.80%
14.86
4.91%
14.28
3.91%
-17.67
223.68%
36.93
309.02%
39.61
7.26%
55.04
38.97%
60.97
10.77%
-30.93
150.73%
26.65
186.16%
130.90
391.18%
34.14
73.92%
-113.59
-
cash per share
1.56
-
1.97
26.58%
6.02
205.51%
4.18
30.51%
2.05
50.98%
4.03
96.48%
4.17
3.56%
2.38
42.96%
1.12
52.70%
0.99
11.71%
0.70
30.01%
1.47
111.04%
2.22
51.18%
4.54
104.73%
3.40
25.22%
3.05
10.12%
2.12
30.37%
1.71
19.37%
3.71
116.54%
3.05
17.90%
2.15
29.40%
2.10
2.37%
1.39
33.59%
2.47
77.13%
2.19
11.21%
1.34
38.92%
1.32
1.77%
0.78
40.39%
1.16
48.10%
1.36
17.38%
7.89
479.04%
5.68
28.10%
6.64
17.03%
9.28
39.78%
9.43
1.54%
9.62
2.04%
10.44
8.55%
8.29
20.60%
7.17
13.47%
6.99
2.54%
6.71
4.10%
5.26
-
company equity multiplier
1.48
-
1.52
2.72%
1.39
7.97%
1.51
8.34%
1.68
11.10%
1.90
13.08%
1.90
0.08%
2.02
6.68%
2.31
14.38%
2.40
3.71%
2.55
6.06%
2.48
2.55%
2.32
6.66%
2.45
5.95%
2.56
4.16%
2.71
6.01%
2.78
2.52%
2.84
2.10%
3.05
7.49%
2.51
17.53%
2.75
9.56%
2.79
1.43%
2.93
4.96%
3.17
7.97%
3.11
1.71%
3.34
7.35%
3.63
8.68%
3.71
2.20%
3.36
9.54%
3.30
1.63%
2.73
17.28%
2.80
2.44%
2.86
2.27%
2.34
18.36%
1.84
21.23%
1.81
1.82%
1.71
5.25%
1.85
7.90%
1.88
1.76%
1.87
0.41%
1.98
5.53%
1.98
-
days of inventory outstanding
37.90
-
65.46
72.70%
30.20
53.87%
19.30
-
19.07
1.21%
12.33
35.32%
10.56
14.39%
17.49
65.64%
13.28
24.06%
11.49
13.50%
13.01
13.27%
15.98
22.79%
14.85
-
19.44
30.92%
12.55
35.45%
13.96
11.22%
11.66
16.45%
6.57
43.63%
6.47
1.60%
10.15
56.99%
10.05
1.00%
9.53
5.15%
1.80
81.14%
2.17
20.74%
6.26
188.39%
7.16
14.37%
2.35
67.26%
1.60
31.83%
1.79
11.82%
1.62
9.25%
0.92
43.23%
2.60
182.40%
7.40
184.45%
2.17
70.65%
1.97
9.05%
93.44
-
4.92
-
days of payables outstanding
40.37
-
25.09
-
18.85
24.88%
21.93
16.38%
37.22
69.72%
107.71
189.36%
109.74
1.88%
20.34
81.47%
130.98
543.99%
52.37
60.02%
27.47
-
309.50
1,026.73%
119.32
61.45%
13.32
88.84%
44.71
235.74%
8.30
81.43%
8.96
7.91%
13.54
51.14%
55.71
311.51%
175.58
215.19%
20.40
88.38%
44.57
118.47%
26.85
39.76%
38.72
44.21%
16.18
58.20%
14.45
10.69%
12.56
13.07%
16.25
29.37%
21.31
31.14%
17.79
16.54%
62.89
253.56%
44.10
29.88%
25.63
41.88%
103.23
302.70%
39.24
61.98%
35.35
9.91%
18.08
48.86%
171.25
-
days of sales outstanding
32.82
-
143.05
335.90%
158.66
10.91%
100.04
36.94%
83.44
16.59%
379.08
354.28%
663.46
75.02%
172.05
74.07%
100.38
41.66%
92.82
7.54%
91.43
1.50%
66.67
27.07%
30.89
53.67%
41.09
-
62.04
50.96%
12.34
80.10%
33.16
168.65%
58.77
77.23%
40.64
30.86%
4.66
88.53%
27.94
499.25%
36.21
29.62%
20.30
43.95%
1.13
94.44%
18.18
1,511.33%
21.22
16.75%
23.60
11.17%
1.60
93.21%
27.02
1,587.32%
25.64
5.12%
28.91
12.77%
2.73
90.57%
52.12
1,812.20%
95.10
82.48%
96.97
1.96%
84.63
12.73%
72.30
14.57%
65.89
8.86%
72.82
10.51%
52.21
28.30%
52.74
-
dividend yield
0.01
-
0.01
12.89%
0.01
-
0.01
3.52%
0.01
6.80%
0.01
26.11%
0.02
61.14%
0.03
-
0.00
-
0.00
15.47%
0.00
7.96%
0.00
26.46%
0.00
2.90%
0.00
32.09%
0.00
15.02%
0.00
11.95%
0.01
268.69%
0.01
18.73%
0.01
30.47%
0.01
5.66%
0.00
61.28%
0.00
12.48%
0.01
83.54%
0.01
15.69%
0.01
48.76%
0.01
10.25%
0.01
26.65%
0.01
12.43%
0.01
11.09%
0.01
19.77%
0.00
34.73%
0.01
34.01%
0.01
8.61%
0.01
24.67%
0.00
23.08%
0.02
206.51%
0.01
25.64%
0.01
9.23%
0.01
-
ebit per revenue
-0.95
-
0.99
203.84%
-0.52
153.09%
-0.18
65.81%
-0.17
3.54%
2.09
1,305.82%
-2.20
205.43%
-0.88
59.97%
-1.50
70.73%
-2.29
52.38%
-2.30
0.17%
-1.27
44.64%
-1.42
11.62%
-1.65
16.23%
-0.84
48.81%
-0.71
16.33%
0.05
106.88%
0.10
99.84%
1.32
1,259.55%
1.08
18.51%
-0.57
152.52%
0.25
144.69%
-0.24
195.91%
0.28
214.50%
0.50
78.64%
0.17
65.16%
0.28
60.66%
0.32
16.07%
0.38
19.10%
0.49
27.90%
1.07
117.28%
1.05
1.32%
0.87
17.33%
0.50
42.70%
0.49
1.91%
0.27
44.12%
0.06
77.19%
1.19
1,814.55%
0.12
90.30%
1.43
1,134.41%
0.44
69.32%
1.03
134.24%
0.13
87.12%
ebt per ebit
0.18
-
0.45
153.67%
2.60
481.63%
-0.03
101.16%
6.99
23,264.92%
0.31
95.59%
0.12
61.02%
6.08
4,963.07%
1.93
68.30%
1.70
11.94%
2.20
29.45%
1.16
47.21%
0.71
38.79%
1.09
53.41%
2.70
147.98%
1.32
51.28%
7.75
488.81%
-1.07
113.77%
0.74
169.69%
0.71
3.90%
1.51
111.52%
-0.15
110.04%
2.61
1,822.05%
0.57
78.24%
0.80
40.08%
-2.51
415.19%
0.57
122.65%
0.39
31.80%
0.76
96.59%
1.14
49.30%
-0.61
153.53%
-0.49
19.98%
0.44
190.61%
15.64
3,439.87%
5.26
66.36%
8.68
64.93%
15.64
80.31%
-1.06
106.80%
0.93
187.63%
1.19
28.21%
-0.85
170.75%
1
218.29%
4.39
338.74%
effective tax rate
0.45
-
-0.07
114.89%
0.02
129.68%
2.66
13,420.31%
0.01
99.69%
-0.05
726.64%
0.14
371.69%
0.01
96.28%
0.01
41.83%
0.01
26.80%
0.01
20.44%
-0.01
201.08%
-0.02
158.51%
-0.00
78.37%
-0.01
68.74%
-0.01
98.46%
0.02
242.87%
0.00
95.64%
0.01
860.87%
0.00
80.39%
-0.00
344.82%
-0.05
1,060.54%
-0.00
93.86%
0.01
499.20%
0.01
41.39%
-0.00
155.16%
0.01
409.35%
0.02
58.49%
0.01
39.29%
0.00
66.86%
-0.00
162.97%
-0.00
20.71%
0.03
1,056.25%
0.00
97.73%
-0.00
303.42%
0.00
175.59%
-0.01
1,548.97%
-0.00
80.04%
0.17
6,536.70%
-0.00
100.80%
-0.01
711.95%
0.00
118.40%
0.00
80.29%
enterprise value multiple
-159.81K
-
-219.14
99.86%
-2.31K
953.15%
1.13K
148.90%
-131.75
111.67%
-404.47
206.99%
-233.72
42.21%
-190.47
18.51%
-88.68
53.44%
-118.75
33.90%
-181.39
52.76%
-375.04
106.76%
430.59
214.81%
-6.99K
1,722.30%
-156.88
97.75%
-5.21K
3,218.70%
181.09
103.48%
422.75
133.45%
1.04K
145.68%
63.58
93.88%
41.01
35.50%
70.54
72.02%
117.63
66.75%
53.99
54.10%
40.89
24.26%
42.70
4.42%
46.19
8.18%
51.54
11.59%
41.19
20.09%
43.31
5.14%
-38.89
189.79%
-20.81
46.50%
118.58
669.90%
74.46
37.21%
81.16
9.00%
113.99
40.45%
172.52
51.34%
25.78
85.06%
289.19
1,021.92%
64.54
77.68%
61.02
5.45%
175.84
-
fixed asset turnover
0.01
-
0.01
26.58%
0.01
21.88%
0.01
17.77%
0.02
17.95%
0.01
21.71%
0.01
38.18%
0.01
34.82%
0.01
17.88%
0.01
20.45%
0.01
0.10%
0.01
33.64%
0.01
2.75%
0.01
1.96%
0.01
10.75%
0.01
8.35%
0.02
70.53%
0.02
14.26%
0.02
12.15%
0.04
109.00%
0.06
48.90%
0.03
36.93%
0.03
17.85%
0.03
2.70%
0.04
31.50%
0.03
14.57%
0.03
17.17%
0.03
7.80%
0.03
29.15%
0.03
5.12%
0.03
19.37%
0.03
2.45%
0.03
8.23%
0.03
6.35%
0.03
16.98%
0.03
12.10%
0.03
15.28%
0.03
23.71%
0.03
1.57%
0.03
14.38%
0.03
9.18%
0.02
-
free cash flow per share
-4.18
-
-3.46
17.11%
-4.41
27.18%
-3.19
27.58%
-5.46
71.19%
-4.92
9.91%
-1.05
78.70%
-0.72
31.07%
-1.72
137.50%
-0.60
65.14%
-1.18
97.56%
-0.46
60.95%
-0.64
39.06%
-0.68
6.38%
-0.96
41.02%
-0.49
49.60%
-1.32
171.64%
-0.59
55.55%
-0.11
81.01%
0.12
204.91%
0.25
113.97%
0.48
92.46%
-1.55
423.52%
-0.10
93.49%
-2.00
1,878.49%
-1.05
47.63%
-0.10
90.00%
-0.16
51.84%
-0.25
59.54%
0.03
112.28%
-0.56
1,910.48%
0.40
169.99%
0.28
28.14%
1.33
367.97%
-3.03
328.02%
1.17
138.55%
0.83
28.91%
0.31
62.45%
-0.94
401.58%
-0.22
76.73%
-1.07
388.44%
0.27
-
gross profit margin
-0.64
-
-0.54
16.10%
-0.29
46.31%
0.01
103.29%
-0.10
1,152.24%
-0.74
642.35%
-1.70
129.56%
-0.62
63.64%
-0.94
51.64%
-1.59
69.48%
-1.69
6.67%
-0.83
50.95%
-0.77
6.92%
-1.19
54.36%
-0.45
62.03%
-0.37
19.18%
0.08
121.17%
0.10
33.47%
0.03
68.44%
0.33
920.04%
0.46
39.43%
0.34
27.67%
0.24
28.03%
0.48
100.26%
0.56
15.31%
0.49
11.89%
0.48
1.57%
0.42
14.07%
0.50
21.27%
0.49
3.65%
0.42
12.93%
0.44
3.75%
0.54
24.09%
0.53
2.60%
0.55
3.93%
0.55
0.25%
0.46
15.46%
0.58
23.81%
0.52
10.05%
0.44
15.28%
0.53
21.80%
1
87.16%
0.28
72.29%
interest coverage
-3.02
-
9.58
417.37%
-1.63
117.05%
-2.50
53.10%
-0.69
72.46%
3.17
560.89%
-2.02
163.81%
-1.16
42.55%
-3.06
163.36%
-3.17
3.45%
-1.38
56.45%
-1.34
2.92%
-2.12
57.96%
-2.15
1.56%
-1.17
45.47%
-1.62
38.51%
0.45
127.72%
0.48
6.39%
3.26
581.99%
3.76
15.13%
-3.29
187.53%
0.98
129.89%
-0.96
197.77%
1.67
273.48%
4.87
192.14%
1.01
79.36%
1.67
65.86%
1.90
14.13%
2.99
57.11%
4.46
49.04%
7.68
72.34%
8.14
6.03%
7.38
9.40%
5.24
29.01%
5.31
1.39%
4.64
12.56%
1.27
72.59%
243.62
19,039.11%
14.70
93.97%
711.07
4,738.27%
inventory turnover
2.37
-
1.37
42.10%
2.98
116.78%
4.66
-
4.72
1.22%
7.30
54.61%
8.53
16.81%
5.15
39.63%
6.78
31.68%
7.84
15.61%
6.92
11.71%
5.63
18.56%
6.06
-
4.63
23.62%
7.17
54.91%
6.45
10.09%
7.72
19.68%
13.69
77.41%
13.91
1.63%
8.86
36.30%
8.95
1.01%
9.44
5.43%
50.05
430.23%
41.45
17.18%
14.37
65.32%
12.57
12.57%
38.38
205.39%
56.30
46.70%
50.35
10.57%
55.48
10.20%
97.73
76.14%
34.61
64.59%
12.17
64.84%
41.45
240.70%
45.58
9.96%
0.96
-
18.29
-
long term debt to capitalization
0.28
-
0.25
8.48%
0.21
15.96%
0.29
38.94%
0.36
23.03%
0.37
2.93%
0.42
12.65%
0.44
5.58%
0.43
3.90%
0.40
7.01%
0.38
5.15%
0.39
3.21%
0.42
7.64%
0.44
4.50%
0.44
1.62%
0.41
7.18%
0.37
9.10%
0.51
35.50%
0.52
2.82%
0.46
10.94%
0.51
10.38%
0.48
5.47%
0.51
6.00%
0.51
0.19%
0.50
3.12%
0.49
1.04%
0.53
6.96%
0.53
0.22%
0.51
2.78%
0.44
15.11%
0.37
15.57%
0.40
8.95%
0.44
9.62%
0.35
19.96%
0.31
12.90%
0.29
4.94%
0.25
13.13%
0.28
9.58%
0.29
6.17%
0.28
3.50%
0.30
4.48%
0.28
-
net income per ebt
-1.49
-
1.40
194.44%
0.84
39.94%
49.80
5,812.44%
0.89
98.21%
1.06
18.90%
0.48
54.57%
1.00
106.96%
1.06
6.72%
1.10
3.84%
1.11
0.48%
0.73
34.25%
0.59
19.26%
1.46
147.93%
1.14
21.94%
1.46
27.74%
0.18
87.89%
3.06
1,637.10%
0.62
79.65%
0.70
12.28%
2.01
187.90%
9.53
373.43%
1.84
80.69%
-9.65
624.54%
0.45
104.68%
1.96
334.83%
-9.65
591.79%
-1.84
80.98%
0.27
114.85%
0.36
32.49%
-6.96
2,028.15%
1.66
123.90%
0.15
90.69%
1.00
545.19%
1.00
0.18%
0.87
13.28%
1.24
43.28%
1.00
19.41%
-0.54
154.25%
0.81
248.18%
1.11
38.14%
0.83
25.58%
0.69
16.62%
net profit margin
0.25
-
0.62
148.77%
-1.15
285.47%
0.27
123.45%
-1.08
499.80%
0.68
163.27%
-0.13
118.67%
-5.34
4,094.83%
-3.08
42.23%
-4.30
39.32%
-5.60
30.29%
-1.08
80.79%
-0.59
44.84%
-2.62
342.10%
-2.60
0.92%
-1.35
47.93%
0.07
104.91%
-0.32
577.96%
0.61
292.78%
0.54
12.07%
-1.72
419.80%
-0.37
78.77%
-1.16
218.90%
-1.52
30.69%
0.18
111.70%
-0.85
577.52%
-1.52
78.96%
-0.23
84.95%
0.08
134.77%
0.20
153.00%
4.52
2,142.57%
-0.85
118.87%
0.06
106.97%
7.78
12,987.00%
2.57
66.95%
2.06
20.07%
1.21
41.07%
-1.27
204.91%
-0.06
95.39%
1.37
2,445.28%
-0.41
129.98%
0.85
306.21%
0.40
52.89%
operating cash flow per share
0.13
-
-1.01
890.45%
0.91
190.58%
0.20
77.67%
0.14
29.00%
-0.59
511.67%
-0.23
61.36%
-0.16
28.52%
0.29
275.24%
0.05
83.46%
-0.68
1,536.69%
0.13
118.89%
0.07
43.42%
-0.15
299.80%
-0.16
11.61%
-0.10
37.47%
0.87
952.61%
0.31
64.27%
0.17
45.52%
0.13
23.97%
0.55
325.31%
0.52
5.28%
-0.42
181.23%
0.39
193.19%
0.35
11.91%
0.06
81.79%
0.41
545.62%
0.41
2.00%
0.54
30.36%
0.42
22.39%
0.59
40.04%
0.53
9.59%
0.56
6.06%
2.07
267.47%
-2.15
203.93%
1.59
173.74%
1.27
20.05%
0.56
56.12%
0.25
54.84%
0.18
26.63%
0.25
38.09%
0.52
-
operating cycle
70.72
-
208.51
194.84%
188.85
9.43%
100.04
47.03%
102.74
2.70%
398.14
287.51%
675.79
69.74%
182.61
72.98%
117.87
35.45%
106.10
9.99%
102.91
3.00%
79.68
22.57%
46.86
41.19%
55.94
-
81.48
45.64%
24.89
69.45%
47.12
89.28%
70.43
49.48%
47.21
32.97%
11.13
76.42%
38.09
242.23%
46.27
21.45%
29.83
35.52%
2.93
90.19%
20.35
595.38%
27.49
35.07%
30.76
11.90%
3.95
87.17%
28.62
625.23%
27.43
4.17%
30.54
11.33%
3.65
88.06%
54.72
1,400.58%
102.50
87.33%
99.14
3.28%
86.60
12.65%
72.30
16.52%
65.89
8.86%
166.26
152.31%
52.21
68.59%
57.66
-
operating profit margin
-0.95
-
0.99
203.84%
-0.52
153.09%
-0.18
65.81%
-0.17
3.54%
2.09
1,305.82%
-2.20
205.43%
-0.88
59.97%
-1.50
70.73%
-2.29
52.38%
-2.30
0.17%
-1.27
44.64%
-1.42
11.62%
-1.65
16.23%
-0.84
48.81%
-0.71
16.33%
0.05
106.88%
0.10
99.84%
1.32
1,259.55%
1.08
18.51%
-0.57
152.52%
0.25
144.69%
-0.24
195.91%
0.28
214.50%
0.50
78.64%
0.17
65.16%
0.28
60.66%
0.32
16.07%
0.38
19.10%
0.49
27.90%
1.07
117.28%
1.05
1.32%
0.87
17.33%
0.50
42.70%
0.49
1.91%
0.27
44.12%
0.06
77.19%
1.19
1,814.55%
0.12
90.30%
1.43
1,134.41%
0.44
69.32%
1.03
134.24%
0.13
87.12%
payables turnover
2.23
-
3.59
-
4.78
33.11%
4.10
14.07%
2.42
41.08%
0.84
65.44%
0.82
1.85%
4.42
439.56%
0.69
84.47%
1.72
150.10%
3.28
-
0.29
91.12%
0.75
159.40%
6.76
796.08%
2.01
70.22%
10.84
438.61%
10.05
7.33%
6.65
33.84%
1.62
75.70%
0.51
68.27%
4.41
760.75%
2.02
54.23%
3.35
66.00%
2.32
30.66%
5.56
139.24%
6.23
11.97%
7.16
15.04%
5.54
22.70%
4.22
23.75%
5.06
19.82%
1.43
71.72%
2.04
42.61%
3.51
72.05%
0.87
75.17%
2.29
163.05%
2.55
11.00%
4.98
95.55%
0.53
-
pretax profit margin
-0.17
-
0.44
363.41%
-1.36
408.81%
0.01
100.40%
-1.21
22,444.86%
0.64
153.21%
-0.26
141.09%
-5.36
1,926.84%
-2.90
45.87%
-3.89
34.18%
-5.05
29.67%
-1.47
70.78%
-1.01
31.68%
-1.80
78.32%
-2.28
26.94%
-0.93
59.24%
0.38
140.54%
-0.10
127.51%
0.98
1,047.50%
0.77
21.68%
-0.85
211.08%
-0.04
95.52%
-0.63
1,551.67%
0.16
124.92%
0.39
150.24%
-0.43
209.82%
0.16
136.39%
0.12
20.84%
0.29
134.14%
0.56
90.96%
-0.65
216.31%
-0.51
21.04%
0.38
174.91%
7.79
1,928.40%
2.57
67.01%
2.37
7.84%
0.97
58.87%
-1.27
230.17%
0.11
108.50%
1.71
1,482.69%
-0.37
121.71%
1.03
377.08%
0.58
43.49%
price fair value
1.62
-
1.89
16.42%
1.98
5.08%
2.59
30.52%
1.49
42.33%
1.39
7.14%
1.91
38.05%
1.31
31.59%
0.79
39.77%
0.94
19.48%
0.84
10.46%
1.18
40.27%
1.26
6.46%
1.53
21.42%
1.28
16.45%
1.24
3.09%
1.82
47.29%
1.61
11.97%
1.75
8.89%
1.38
21.05%
1.26
8.49%
1.26
0.17%
1.17
7.45%
0.88
24.33%
0.96
8.87%
0.57
41.09%
0.59
3.87%
0.50
14.85%
0.82
63.62%
0.85
4.30%
0.80
5.91%
0.83
3.39%
0.78
6.77%
1.29
66.87%
1.07
17.06%
1.11
3.53%
0.98
11.59%
1.08
9.76%
1.04
3.93%
1.17
13.02%
1.16
1.22%
1.58
-
receivables turnover
2.74
-
0.63
77.06%
0.57
9.84%
0.90
58.59%
1.08
19.89%
0.24
77.99%
0.14
42.86%
0.52
285.61%
0.90
71.40%
0.97
8.15%
0.98
1.52%
1.35
37.12%
2.91
115.86%
2.19
-
1.45
33.76%
7.29
402.58%
2.71
62.78%
1.53
43.58%
2.21
44.62%
19.30
771.62%
3.22
83.31%
2.49
22.85%
4.43
78.41%
79.78
1,699.20%
4.95
93.79%
4.24
14.35%
3.81
10.05%
56.20
1,373.27%
3.33
94.07%
3.51
5.39%
3.11
11.32%
33.02
960.91%
1.73
94.77%
0.95
45.20%
0.93
1.93%
1.06
14.59%
1.24
17.06%
1.37
9.72%
1.24
9.51%
1.72
39.46%
1.71
-
return on assets
0.00
-
0.00
197.43%
-0.01
247.67%
0.00
130.19%
-0.01
561.66%
0.01
151.91%
-0.00
111.94%
-0.04
5,787.94%
-0.02
54.82%
-0.02
14.37%
-0.02
11.90%
-0.01
72.61%
-0.00
44.00%
-0.01
355.30%
-0.02
12.31%
-0.01
42.44%
0.00
108.50%
-0.00
647.08%
0.01
259.32%
0.01
82.51%
-0.07
610.07%
-0.01
86.42%
-0.02
175.68%
-0.03
35.39%
0.01
116.10%
-0.02
531.78%
-0.04
55.29%
-0.00
86.04%
0.00
143.83%
0.01
167.91%
0.10
1,532.81%
-0.02
119.86%
0.00
107.30%
0.13
9,183.21%
0.04
71.30%
0.03
12.68%
0.02
48.12%
-0.02
241.93%
-0.00
95.12%
0.02
2,082.39%
-0.01
135.09%
0.01
-
return on capital employed
-0.01
-
0.01
231.48%
-0.00
141.37%
-0.00
57.20%
-0.00
12.20%
0.02
1,199.15%
-0.01
162.39%
-0.01
42.57%
-0.01
56.77%
-0.01
36.04%
-0.01
5.66%
-0.01
24.81%
-0.01
0.93%
-0.01
22.57%
-0.01
42.43%
-0.01
0.61%
0.00
112.54%
0.00
86.67%
0.02
1,065.10%
0.03
66.74%
-0.03
183.35%
0.01
130.26%
-0.01
180.23%
0.01
226.66%
0.02
144.32%
0.01
66.25%
0.01
39.77%
0.01
8.03%
0.01
40.27%
0.02
49.78%
0.03
50.86%
0.03
0.12%
0.03
16.10%
0.01
61.48%
0.01
26.02%
0.00
39.10%
0.00
80.08%
0.03
2,561.31%
0.00
89.84%
0.03
944.01%
0.01
63.23%
0.00
-
return on equity
0.00
-
0.01
205.53%
-0.01
235.90%
0.00
132.71%
-0.02
612.92%
0.01
158.70%
-0.00
111.93%
-0.07
6,181.43%
-0.04
48.32%
-0.04
18.61%
-0.05
18.68%
-0.01
73.31%
-0.01
47.73%
-0.04
382.40%
-0.04
16.99%
-0.03
38.97%
0.00
108.71%
-0.01
658.58%
0.02
271.25%
0.03
50.53%
-0.18
658.82%
-0.02
86.23%
-0.07
189.34%
-0.10
46.18%
0.02
115.83%
-0.08
563.50%
-0.13
68.77%
-0.02
85.74%
0.01
139.65%
0.02
163.54%
0.26
1,250.61%
-0.05
120.35%
0.00
107.47%
0.30
7,478.89%
0.07
77.39%
0.06
14.27%
0.03
50.84%
-0.04
253.14%
-0.00
95.03%
0.04
2,074.35%
-0.02
137.03%
0.01
-
total debt to capitalization
0.28
-
0.31
7.49%
0.24
20.65%
0.31
27.03%
0.38
22.33%
0.45
19.54%
0.45
0.45%
0.48
5.26%
0.50
5.89%
0.52
3.90%
0.51
3.10%
0.52
1.73%
0.49
4.27%
0.55
11.80%
0.57
2.89%
0.57
0.75%
0.58
1.94%
0.59
1.64%
0.62
3.61%
0.56
9.08%
0.60
6.39%
0.60
0.46%
0.61
2.04%
0.63
3.52%
0.63
0.12%
0.65
3.48%
0.68
4.01%
0.68
0.54%
0.65
5.13%
0.64
0.59%
0.57
11.72%
0.57
0.48%
0.58
1.95%
0.44
23.91%
0.38
15.04%
0.36
4.82%
0.32
9.83%
0.35
9.12%
0.36
3.26%
0.35
2.53%
0.37
4.43%
0.36
-

All numbers in (except ratios and percentages)