COM:GOLDENMINERALS
Golden Minerals Company
- Stock
Last Close
0.27
22/11 21:00
Market Cap
5.89M
Beta: -
Volume Today
134.69K
Avg: -
Preview
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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 - | 0.06 1,026.11% | 0.06 4.90% | 0.12 99.06% | 0.12 3.84% | 0.10 10.70% | 0.10 2.13% | 0.12 12.82% | 0.12 1.19% | 0.12 6.47% | 0.13 2.91% | 0.12 6.90% | 0.12 1.92% | 0.13 9.57% | 0.14 6.92% | 0.13 5.90% | 0.15 15.50% | 0.17 10.98% | 0.17 - | 0.14 18.76% | 0.12 16.89% | 0.11 8.22% | 0.13 20.69% | 0.06 54.80% | 0.09 61.44% | 0.31 224.81% | 0.42 37.77% | 0.40 5.29% | 0.32 20.67% | 0.28 12.46% | 0.28 2.17% | 0.31 8.03% | 0.31 1.20% | 0.33 5.43% | 0.20 37.63% | 0.00 99.88% | ||||||||
cash conversion cycle | 561.04 - | 46.80 91.66% | 41.16 12.04% | 37.86 8.03% | 32.88 13.16% | 12.22 62.83% | -1.03 108.44% | 41.46 4,121.39% | 45.54 9.83% | 57.03 25.24% | 34.20 40.03% | 19.21 43.84% | 20.01 4.19% | 13.80 31.02% | -5.10 136.92% | -21.56 322.96% | 9.62 144.64% | -8.13 184.49% | -13.09 - | -28.83 120.27% | -62.33 116.16% | -15.83 74.61% | -18.83 18.96% | -17.73 5.84% | 65.23 468.01% | 36.98 43.31% | 10.69 71.08% | 22.59 111.25% | 7.72 65.84% | 8.53 10.53% | 11.14 30.65% | 11.41 2.36% | 10.14 11.09% | 7.84 22.68% | 32.43 313.58% | 815.32 2,414.31% | ||||||||
cash per share | 8.75 - | 6.06 30.80% | 8.30 37.06% | 0.16 98.04% | 2.93 1,698.29% | 1.64 44.05% | 0.47 71.30% | 0.06 86.60% | 0.86 1,263.58% | 1.27 47.65% | 1.09 14.14% | 0.03 97.00% | 0.66 1,907.19% | 0.82 25.67% | 1.43 73.27% | 0.04 97.34% | 0.80 2,010.09% | 0.76 5.11% | 1.39 82.15% | 0.04 97.27% | 0.64 1,598.87% | 0.52 19.49% | 0.69 33.35% | 0.04 93.79% | 0.52 1,104.01% | 0.72 38.93% | 1.51 110.87% | 0.06 95.96% | 1.26 1,971.45% | 1.08 14.87% | 1.37 27.39% | 0.08 94.47% | 0.07 3.88% | 0.06 20.32% | 0.04 32.42% | 0.02 40.79% | 0.01 49.34% | 0.48 3,971.58% | 0.19 60.23% | 0.27 40.95% | 0.17 35.99% | 0.10 42.61% | 0.12 19.97% | |
company equity multiplier | 1.21 - | 1.22 0.74% | 1.18 2.95% | 1.26 6.62% | 1.24 1.76% | 1.25 0.93% | 1.64 31.31% | 2.19 33.32% | 2.01 7.97% | 1.76 12.56% | 1.85 5.15% | 1.68 9.51% | 1.73 3.28% | 1.69 2.25% | 1.48 12.56% | 1.62 9.44% | 1.68 3.83% | 1.75 3.86% | 1.64 5.83% | 1.66 0.75% | 1.73 4.20% | 2.54 47.35% | 2.57 1.07% | 2.38 7.18% | 3.71 55.73% | 2.44 34.43% | 1.45 40.58% | 1.53 5.68% | 1.58 3.13% | 1.58 0.00% | 1.59 0.96% | 1.67 4.84% | 1.73 3.39% | 1.76 1.81% | 1.93 9.63% | 2.31 19.73% | 3.33 44.31% | 2.71 18.60% | 4.88 80.02% | 234.48 4,708.19% | 18.29 92.20% | -3.09 116.92% | -3.63 17.30% | |
days of inventory outstanding | 40.96 - | 44.42 8.46% | 79.33 78.59% | 55.95 29.47% | 24.01 57.09% | 24.74 3.07% | 21.47 13.25% | 12.29 42.76% | 29.09 136.75% | 29.79 2.42% | 26.55 10.90% | 27.60 3.95% | 33.39 21.00% | 37.30 11.70% | 31.74 14.90% | 22.20 30.06% | 29.17 31.40% | 27.26 6.55% | 22.73 16.64% | 23.47 3.29% | 23.87 1.68% | 23.65 - | 24.26 2.59% | 19.00 21.66% | 24.44 28.60% | 22.17 9.30% | 41.63 87.81% | 97.93 135.25% | 51.56 47.35% | 37.68 26.92% | 32.92 12.63% | 40.27 22.32% | 33.99 15.59% | 36.02 5.95% | 28.49 20.90% | 32.35 13.56% | 28.74 11.15% | 7.92 72.46% | 40.14 407.12% | |||||
days of payables outstanding | 116.60 - | 81.67 29.95% | 138.89 70.07% | 33.38 75.97% | 21.81 34.67% | 20.94 3.97% | 22.72 8.50% | 22.30 1.82% | 61.96 177.80% | 68.63 10.76% | 45.05 34.36% | 38.75 13.99% | 41.83 7.96% | 38.10 8.93% | 32.46 14.80% | 28.44 12.38% | 38.19 34.26% | 55.67 45.78% | 67.64 21.50% | 36.70 45.74% | 55.38 50.92% | 410.40 641% | 58.54 85.74% | 74.56 27.37% | 104.73 40.46% | 66.22 36.77% | 64.94 1.93% | 69.19 6.54% | 73.45 6.16% | 39.16 46.69% | 38.70 1.17% | 22.58 41.64% | 50.24 122.47% | 50.83 1.17% | 55.11 8.43% | 45.84 16.82% | 72.22 57.54% | 73.68 2.02% | 88.13 19.62% | 173.42 96.78% | 15.04K 8,571.19% | 16.37K 8.85% | ||
days of sales outstanding | 538.47 - | 44.60 91.72% | 37.36 16.23% | 39.11 4.69% | 42.89 9.67% | 45.09 5.13% | 37.80 16.16% | 59.97 58.62% | 56.69 5.46% | 65.47 15.49% | 35 46.54% | 19.92 43.08% | 26.25 31.77% | 22.82 13.08% | 23.31 2.15% | 23.35 0.20% | 22.85 2.17% | 23.39 2.36% | 21.81 - | 21.47 1.54% | 23.40 9.01% | 25.96 10.91% | 23.95 7.74% | 9.83 58.94% | 40.75 314.45% | 24.57 39.70% | 11.71 52.35% | 12.25 4.63% | 17.69 44.38% | 25.36 43.41% | 30.24 19.23% | 28.76 4.90% | 50.00 73.89% | 52.77 5.54% | 112.64 113.45% | 948.60 742.13% | ||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -26.16 - | -2.13 91.87% | -2.30 8.14% | -9.83 327.42% | -1.57 84.07% | -1.61 2.55% | -1.66 3.70% | -0.14 91.59% | -0.70 398.64% | -0.67 4.39% | -0.27 59.17% | -0.18 35.75% | -1.26 619.52% | -0.44 64.93% | -1.02 130.08% | 0.86 184.84% | -0.57 166.44% | -1.15 100.15% | -0.87 - | 0.67 177.84% | -2.72 503.90% | -1.86 31.91% | -0.57 69.36% | -1.91 236.69% | -1.60 16.46% | -0.14 91.14% | 0.06 139.89% | 0.18 222.73% | -0.04 122.14% | -0.50 1,134.85% | -0.55 10.21% | -0.87 58.61% | -0.77 11.96% | -0.33 57.56% | 0.18 155.76% | -10.30 5,774.04% | ||||||||
ebt per ebit | 0.93 - | 0.91 2.03% | 0.78 14.31% | 0.73 6.39% | 0.69 5.87% | 0.85 23.66% | 0.96 12.10% | 0.41 56.91% | 2.68 548.86% | 1.49 44.25% | 3.30 121.01% | -0.30 109.08% | 1.03 445.59% | 0.08 92.66% | 1.03 1,251.13% | 1.02 0.90% | 1.02 0.01% | 0.96 5.49% | 0.97 0.72% | 0.98 1.12% | 1.06 8.47% | 1.01 4.56% | 1.04 2.58% | 0.95 8.17% | 1.02 7.27% | 1.02 0.07% | 1.04 1.61% | 1.03 0.92% | 1.14 10.33% | 0.90 21.21% | 1.25 39.69% | 1.01 19.43% | 0.76 24.33% | 1.00 30.64% | 0.95 4.83% | 0.98 3.05% | 0.99 1.75% | 0.95 4.35% | -6.97 832.93% | 0.42 105.97% | 1.00 140.14% | 1.07 7.51% | -0.79 173.57% | |
effective tax rate | 0.07 - | 0.10 38.68% | 0.24 152.86% | -0.01 104.99% | 0.27 2,289.22% | 0.12 54.57% | 0.04 69.46% | 0.74 1,902.77% | -0.72 197.02% | 0.01 100.92% | 0.01 88.69% | 0.08 508.45% | 0.02 79.20% | 0.11 620.63% | 0.05 58.73% | -0.01 113.59% | 0.00 163.67% | 0.07 1,495.62% | 0.03 48.66% | -0.01 135.57% | -0.28 2,235.27% | 0.15 152.63% | -0.01 103.52% | 0.02 518.40% | -0.16 852.70% | -0.11 35.11% | -0.01 86.49% | -0.01 0.11% | 0.02 213.28% | -0.09 660.13% | 0.31 448.05% | 0.15 52.60% | -0.37 347.35% | 0.04 111.92% | 0.02 61.75% | -0.05 372.02% | -0.02 65.23% | 0.03 308.90% | -0.01 - | -1.61 18,758.03% | -0.44 72.50% | |||
enterprise value multiple | -7.65 - | -16.91 121.04% | -3.49 79.36% | -99.14 2,741.01% | -3.66 96.31% | -4.32 17.95% | 1.30 129.98% | -28.62 2,309.48% | -23.57 17.64% | -30.76 30.53% | 40.29 230.95% | -12.56K 31,265.80% | -355.29 97.17% | -3.17K 792.73% | 63.65 102.01% | -472.66 842.64% | 60.36 112.77% | -62.88 204.18% | 6.01 109.56% | 3.45K 57,290.62% | -16.58 100.48% | -8.92 46.21% | -146.33 1,540.33% | 344.12 335.17% | -8.52 102.47% | -28.09 229.93% | -51.96 84.93% | -1.64K 3,048.10% | -37.23 97.72% | -140.80 278.18% | 99.19 170.45% | 843.99 750.84% | -9.50K 1,225.49% | -511.22 94.62% | -381.67 25.34% | -292.71 23.31% | -275.09 6.02% | -5.26 98.09% | 12.76 342.64% | -1.28 110.04% | -2.10 63.85% | -2.65 26.21% | 3.31 224.82% | |
fixed asset turnover | 0.01 - | 0.09 956.67% | 0.07 12.52% | 0.15 102.54% | 0.18 17.73% | 0.14 20.04% | 0.16 12.23% | 0.18 14.22% | 0.18 3.38% | 0.18 4.62% | 0.19 5.08% | 0.21 6.38% | 0.19 5.85% | 0.21 6.95% | 0.23 8.92% | 0.26 14.90% | 0.27 5.32% | 0.28 2.91% | 0.31 - | 0.31 0.98% | 0.19 39.90% | 0.20 8.92% | 0.37 79.91% | 0.16 55.21% | 0.25 54.32% | 0.80 214.19% | 1.17 46.42% | 1.30 11.28% | 1.04 19.51% | 0.84 19.11% | 0.77 8.57% | 0.68 12.05% | 0.65 4.72% | 0.78 21.22% | 0.41 47.52% | 0.05 87.72% | ||||||||
free cash flow per share | -2.41 - | -2.69 11.88% | -2.12 21.05% | -0.12 94.30% | -1.25 935.24% | -1.40 11.38% | -1.17 16.05% | -0.03 97.59% | -0.77 2,610.91% | -0.53 30.79% | -0.38 27.57% | -0.01 96.81% | -0.30 2,379.47% | -0.05 83.31% | 0.35 797.83% | -0.02 105.32% | -0.49 2,486.81% | -0.33 33.25% | -0.20 39.10% | -0.02 88.93% | -0.37 1,603.95% | -0.08 78.66% | -0.34 321.16% | -0.01 96.44% | -0.89 7,343.49% | -0.46 48.09% | -0.33 29.15% | -0.01 96.27% | -0.69 5,582.98% | -0.17 75.43% | 0.30 274.27% | 0.02 92.91% | -0.00 114.55% | -0.02 523.30% | -0.02 12.74% | -0.02 18.01% | -0.02 20.50% | -0.23 1,348.80% | -0.27 18.74% | -0.24 11.62% | -0.10 57.33% | -0.23 129.62% | 0.17 171.13% | |
gross profit margin | -9.25 - | -0.87 90.59% | -1.01 16.54% | -1.13 11.33% | -0.22 80.73% | 0.30 237.88% | 0.44 48.02% | 0.48 8.60% | 0.51 5.82% | 0.56 9.52% | 0.60 7.21% | 0.57 4.46% | 0.38 33.51% | 0.51 34.47% | 0.54 6.25% | 0.48 12.33% | 0.55 15.29% | 0.55 0.10% | 0.56 - | 0.54 2.14% | 0.30 45.71% | 0.44 49.20% | 0.62 41.59% | 0.43 31.56% | 0.05 88.53% | 0.40 724.65% | 0.48 18.20% | 0.55 14.55% | 0.42 23.94% | 0.20 51.27% | 0.15 24.54% | 0.06 63.75% | 0.02 69.18% | 0.20 1,055.37% | -0.38 292.92% | -5.20 1,267.24% | ||||||||
interest coverage | -15.38 - | -11.32 26.40% | -5.23 53.85% | 111.78 2,239.11% | -5.42 104.85% | -9.66 77.99% | -28.21 192.13% | -3.27 88.41% | -5.30 62.25% | -36.44 587.31% | -24.20 33.60% | -3.01 87.55% | -60.94 1,922.56% | -115.25 89.11% | -20.67 82.07% | 153.46 842.56% | -241 257.04% | -15.98 93.37% | 27.76 273.71% | -19.26 169.37% | -22.60 17.36% | -71.08 214.46% | 40.12 156.45% | -66.68 266.22% | -120.70 81.01% | -49.37 59.10% | -101.67 105.93% | -43.62 57.10% | -7.90 81.89% | -55.33 600.67% | 36.85 166.59% | -46.70 226.75% | -101 116.26% | -82.06 18.76% | -964.67 1,075.63% | 665.83 169.02% | -1.62K 342.93% | 231.29 114.30% | 25.33 89.05% | -295.17 - | 99.57 133.73% | |||
inventory turnover | 2.20 - | 2.03 7.80% | 1.13 44.01% | 1.61 41.79% | 3.75 133.05% | 3.64 2.97% | 4.19 15.27% | 7.32 74.69% | 3.09 57.76% | 3.02 2.36% | 3.39 12.23% | 3.26 3.80% | 2.70 17.36% | 2.41 10.48% | 2.84 17.51% | 4.05 42.98% | 3.08 23.90% | 3.30 7.01% | 3.96 19.96% | 3.83 3.18% | 3.77 1.66% | 3.81 - | 3.71 2.53% | 4.74 27.66% | 3.68 22.24% | 4.06 10.25% | 2.16 46.75% | 0.92 57.49% | 1.75 89.92% | 2.39 36.83% | 2.73 14.46% | 2.23 18.25% | 2.65 18.47% | 2.50 5.62% | 3.16 26.42% | 2.78 11.94% | 3.13 12.55% | 11.37 263.16% | 2.24 80.28% | |||||
long term debt to capitalization | 0.02 - | 0.01 65.10% | ||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.66% | 1 0.67% | 0.92 7.62% | 1 8.25% | 1 0% | 1 0% | 1.01 0.64% | 1 0.64% | 1 0% | 1 0% | 1.01 1.19% | 1 1.18% | 0.85 14.62% | 1.01 17.72% | 0.98 2.65% | 1 2.20% | 1 0% | 1.01 1.42% | 1.01 0.00% | 0.98 2.99% | 1.09 10.80% | 0.69 37.06% | 0.85 24.06% | 1.37 60.70% | 0.96 30.10% | 0.98 2.83% | 1.05 6.35% | 1.02 2.85% | 0.97 4.82% | 1 3.43% | 1.01 0.86% | 2.61 159.09% | 1.44 44.76% | 1 30.72% | |
net profit margin | -19.19 - | -1.47 92.35% | -1.96 33.73% | -9.41 379.15% | -0.65 93.13% | -4.30 565.38% | -2.47 42.58% | -0.46 81.30% | 0.19 141.82% | -0.69 457.69% | -0.02 97.00% | -0.18 768.04% | -1.29 617.59% | -0.45 65.15% | -0.98 117.44% | 0.83 185.45% | -0.57 167.99% | -1.22 114.55% | -0.91 - | 0.63 169.58% | -2.79 542.80% | -1.90 31.96% | -0.60 68.42% | -2.00 233.59% | -1.79 10.59% | -0.14 92.27% | 0.05 135.07% | 0.16 222.58% | -0.04 126.92% | -0.47 1,027.53% | -0.51 7.85% | -0.89 73.81% | -0.77 12.97% | -0.30 61.37% | -1.26 322.68% | -4.32 241.84% | ||||||||
operating cash flow per share | -2.40 - | -2.69 12.07% | -1.89 29.71% | -0.12 93.67% | -1.25 947.21% | -1.38 9.72% | -1.17 14.78% | -0.03 97.53% | -0.77 2,548.29% | -0.53 30.79% | -0.38 28.42% | -0.01 96.81% | -0.30 2,411.55% | -0.05 83.31% | 0.35 797.83% | -0.02 105.08% | -0.48 2,563.44% | -0.32 33.85% | -0.20 37.81% | -0.02 89.36% | -0.37 1,650.00% | -0.08 78.35% | -0.34 321.92% | -0.01 96.46% | -0.89 7,400.00% | -0.46 48.10% | -0.31 32.85% | -0.01 96.80% | -0.61 6,042.50% | -0.04 92.83% | 0.32 840.69% | 0.02 93.34% | -0.00 113.54% | -0.02 554.17% | -0.02 13.26% | -0.02 18.60% | -0.02 20.51% | -0.23 1,351.50% | -0.27 19.01% | -0.24 11.81% | -0.10 57.33% | -0.23 127.73% | 0.16 170.91% | |
operating cycle | 594.42 - | 68.60 88.46% | 62.10 9.48% | 60.58 2.46% | 55.18 8.91% | 74.18 34.44% | 67.60 8.88% | 86.51 27.98% | 84.29 2.57% | 98.87 17.30% | 72.30 26.87% | 51.66 28.54% | 48.45 6.22% | 51.99 7.30% | 50.57 2.73% | 46.08 8.88% | 46.32 0.52% | 47.25 2.02% | 45.45 - | 45.73 0.61% | 42.41 7.26% | 50.39 18.83% | 46.11 8.50% | 51.46 11.60% | 138.68 169.48% | 76.13 45.10% | 49.39 35.12% | 45.17 8.54% | 57.96 28.30% | 59.36 2.41% | 66.26 11.62% | 57.25 13.60% | 82.36 43.86% | 81.52 1.02% | 120.56 47.89% | 988.74 720.13% | ||||||||
operating profit margin | -26.16 - | -2.13 91.87% | -2.30 8.14% | -9.83 327.42% | -1.57 84.07% | -1.61 2.55% | -1.66 3.70% | -0.14 91.59% | -0.70 398.64% | -0.67 4.39% | -0.27 59.17% | -0.18 35.75% | -1.26 619.52% | -0.44 64.93% | -1.02 130.08% | 0.86 184.84% | -0.57 166.44% | -1.15 100.15% | -0.87 - | 0.67 177.84% | -2.72 503.90% | -1.86 31.91% | -0.57 69.36% | -1.91 236.69% | -1.60 16.46% | -0.14 91.14% | 0.06 139.89% | 0.18 222.73% | -0.04 122.14% | -0.50 1,134.85% | -0.55 10.21% | -0.87 58.61% | -0.77 11.96% | -0.33 57.56% | 0.18 155.76% | -10.30 5,774.04% | ||||||||
payables turnover | 0.77 - | 1.10 42.76% | 0.65 41.20% | 2.70 316.15% | 4.13 53.07% | 4.30 4.14% | 3.96 7.83% | 4.04 1.86% | 1.45 64.00% | 1.31 9.71% | 2.00 52.34% | 2.32 16.26% | 2.15 7.38% | 2.36 9.81% | 2.77 17.38% | 3.16 14.12% | 2.36 25.52% | 1.62 31.40% | 1.33 17.70% | 2.45 84.31% | 1.63 33.74% | 0.22 86.50% | 1.54 601.04% | 1.21 21.49% | 0.86 28.81% | 1.36 58.16% | 1.39 1.97% | 1.30 6.14% | 1.23 5.80% | 2.30 87.58% | 2.33 1.18% | 3.99 71.36% | 1.79 55.05% | 1.77 1.15% | 1.63 7.78% | 1.96 20.23% | 1.25 36.52% | 1.22 1.98% | 1.02 16.40% | 0.52 49.18% | 0.01 98.85% | 0.01 8.13% | ||
pretax profit margin | -19.19 - | -1.47 92.35% | -1.96 33.73% | -9.41 379.15% | -0.65 93.13% | -4.30 565.38% | -2.48 42.19% | -0.46 81.42% | 0.21 145.27% | -0.69 430.42% | -0.02 97.00% | -0.18 768.04% | -1.28 613.02% | -0.45 64.93% | -0.98 117.44% | 0.83 185.45% | -0.56 167.19% | -1.22 117.10% | -0.90 - | 0.64 171.47% | -2.79 533.28% | -1.90 31.96% | -0.59 68.87% | -1.97 233.59% | -1.82 7.83% | -0.13 93.02% | 0.07 155.73% | 0.18 160.02% | -0.03 116.75% | -0.50 1,513.16% | -0.52 4.88% | -0.85 63.44% | -0.76 10.42% | -0.31 59.41% | -1.26 308.67% | -4.29 238.94% | ||||||||
price fair value | 0.87 - | 1.36 55.98% | 0.72 47.51% | 21.73 2,937.91% | 0.73 96.63% | 0.72 1.68% | 1.64 127.82% | 42.40 2,484.23% | 4.25 89.97% | 6.15 44.53% | 8.28 34.66% | 154.96 1,772.09% | 7.37 95.25% | 6.42 12.86% | 4.34 32.39% | 122.59 2,725.40% | 5.02 95.90% | 4.58 8.80% | 2.24 51.00% | 68.62 2,957.05% | 3.95 94.24% | 6.21 57.16% | 5.85 5.81% | 148.40 2,437.01% | 8.18 94.49% | 11.39 39.29% | 5.25 53.89% | 254.63 4,748.42% | 8.86 96.52% | 8.23 7.09% | 5.57 32.36% | 100.02 1,696.10% | 148.56 48.52% | 121.56 18.18% | 111.82 8.01% | 175.23 56.71% | 213.05 21.58% | 2.06 99.04% | 2.12 3.15% | 1.43 32.45% | 9.61 571.05% | -3.07 131.94% | -2.41 21.38% | |
receivables turnover | 0.17 - | 2.02 1,107.45% | 2.41 19.37% | 2.30 4.48% | 2.10 8.82% | 2.00 4.88% | 2.38 19.28% | 1.50 36.96% | 1.59 5.78% | 1.37 13.41% | 2.57 87.07% | 4.52 75.69% | 3.43 24.11% | 3.94 15.05% | 3.86 2.10% | 3.85 0.20% | 3.94 2.22% | 3.85 2.30% | 4.13 - | 4.19 1.56% | 3.85 8.26% | 3.47 9.84% | 3.76 8.39% | 9.15 143.56% | 2.21 75.87% | 3.66 65.85% | 7.69 109.85% | 7.35 4.42% | 5.09 30.74% | 3.55 30.27% | 2.98 16.13% | 3.13 5.15% | 1.80 42.49% | 1.71 5.25% | 0.80 53.15% | 0.09 88.13% | ||||||||
return on assets | -0.11 - | -0.11 0.30% | -0.08 33.65% | -0.11 44.15% | -0.09 13.85% | -0.12 27.18% | -1.14 853.78% | -0.08 93.40% | -0.45 494.21% | -0.25 43.80% | -0.05 78.90% | 0.02 142.32% | -0.09 480.82% | -0.00 96.92% | -0.02 708.15% | -0.16 631.40% | -0.06 61.82% | -0.14 132.49% | 0.11 180.40% | -0.09 178.53% | -0.21 138.10% | -0.22 6.04% | -0.16 29.06% | 0.09 156.53% | -0.33 468.01% | -0.20 37.55% | -0.08 61.89% | -0.12 50.79% | -0.17 44.34% | -0.04 74.89% | 0.02 148.32% | 0.06 205.52% | -0.01 121.36% | -0.13 887.03% | -0.15 10.19% | -0.27 87.77% | -0.24 11.92% | -0.10 59.27% | -0.26 163.62% | -0.00 99.58% | -0.40 37,062.10% | -0.45 12.64% | -0.09 80.06% | |
return on capital employed | -0.14 - | -0.14 2.19% | -0.11 24.41% | -0.17 54.74% | -0.15 8.81% | -0.16 2.89% | -1.46 835.59% | -0.29 79.88% | -0.22 25.30% | -0.19 12.31% | -0.02 90.73% | -0.09 401.72% | -0.09 2.07% | -0.04 57.23% | -0.02 39.98% | -0.18 660.17% | -0.07 61.09% | -0.17 152.81% | 0.14 180.13% | -0.11 174.91% | -0.23 123.16% | -0.59 152.85% | -0.22 62.71% | 0.14 164.18% | -0.53 472.33% | -0.28 47.16% | -0.08 70.75% | -0.13 59.09% | -0.18 40.38% | -0.05 71.17% | 0.03 155.99% | 0.10 224.25% | -0.02 118.06% | -0.18 967.18% | -0.21 15.83% | -0.38 76.99% | -0.39 4.11% | -0.17 57.93% | 0.07 141.18% | -0.00 103.81% | -0.36 13,930.54% | -1.43 292.46% | 0.45 131.25% | |
return on equity | -0.14 - | -0.14 1.04% | -0.09 35.61% | -0.14 53.69% | -0.12 15.37% | -0.15 28.37% | -1.87 1,152.37% | -0.16 91.20% | -0.90 446.84% | -0.44 50.86% | -0.10 77.81% | 0.04 138.29% | -0.15 493.29% | -0.00 96.99% | -0.03 606.63% | -0.25 700.43% | -0.10 60.36% | -0.24 141.47% | 0.18 175.71% | -0.14 179.12% | -0.36 148.11% | -0.56 56.25% | -0.40 28.30% | 0.21 152.47% | -1.21 673.10% | -0.50 59.05% | -0.11 77.36% | -0.18 59.35% | -0.27 48.86% | -0.07 74.88% | 0.03 148.78% | 0.10 220.32% | -0.02 122.08% | -0.23 904.87% | -0.28 20.80% | -0.63 124.82% | -0.80 27.11% | -0.27 66.85% | -1.26 374.58% | -0.25 79.86% | -7.35 2,797.91% | 1.40 119.06% | 0.33 76.61% | |
total debt to capitalization | 0.32 - | 0.12 62.37% | 0.10 - | 0.13 38.60% | 0.13 5.47% | 0.14 13.10% | 0.13 10.44% | 0.15 17.00% | 0.13 14.73% | 0.20 - | 0.20 0.22% | 0.29 42.38% | 0.20 31.85% | 0.01 94.62% | 0.02 114.67% | 0.03 22.10% | 0.03 1.99% | 0.03 7.10% | 0.02 10.38% | 0.03 18.89% | 0.03 2.05% | 0.03 1.92% | 0.03 25.09% | 0.04 7.60% | 0.02 34.60% | 0.06 150.28% | 0.03 58.70% | 0.13 394.43% | -0.04 130.41% |
All numbers in USD (except ratios and percentages)