COM:GOLDRESOURCECORP
Gold Resource Corporation
- Stock
Last Close
0.15
22/11 17:48
Market Cap
14.63M
Beta: -
Volume Today
702.53K
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 | 0.30 - | 0.31 4.97% | 0.30 3.43% | 0.19 37.13% | 0.26 39.23% | 0.24 7.72% | 0.21 15.42% | 0.17 18.02% | 0.20 19.92% | 0.16 19.36% | 0.24 49.03% | 0.17 28.74% | 0.15 11.30% | 0.20 26.58% | 0.16 16.14% | 0.23 40.79% | 0.25 8.77% | 0.23 9.88% | 0.21 6.77% | 0.16 22.03% | 0.19 14.01% | 0.15 21.60% | 0.15 4.43% | 0.21 36.32% | 0.20 2.39% | 0.14 29.94% | 0.11 21.75% | 0.21 85.96% | -0.01 103.17% | 0.25 3,935.51% | 0.27 6.41% | 0.25 7.13% | 0.18 29.40% | 0.21 18.87% | 0.17 17.25% | 0.12 31.06% | 0.16 32.55% | 0.16 0.89% | 0.13 18.85% | 0.11 16.55% | 0.22 - | 0.28 28.12% | 0.23 18.36% | ||
cash conversion cycle | 52.24 - | 38.63 26.05% | 25.26 34.60% | 48.85 93.35% | 12.42 74.57% | 21.94 76.68% | 3.27 85.08% | 24.11 636.50% | 7.68 68.15% | 21.96 186.03% | 39.43 79.56% | 36.47 7.49% | 27.66 24.16% | 19.47 29.62% | -0.96 104.91% | 18.31 2,014.92% | 31.41 71.54% | 23.10 26.44% | 8.53 63.09% | 4.62 45.79% | 15.83 242.55% | 28.64 80.85% | 57.51 100.84% | 49.67 13.64% | 47.35 4.68% | 53.39 12.77% | 89.75 68.09% | 53.44 40.45% | -681.04 1,374.40% | 31.29 104.59% | 18.98 39.36% | 25.57 34.77% | 19.14 25.18% | 38.52 101.32% | 27.42 28.82% | 35.62 29.91% | 14.69 58.76% | 23.25 58.24% | 8.33 64.18% | 21.37 156.66% | |||||
cash per share | 0.35 - | 0.43 23.84% | 0.62 43.06% | 0.52 14.96% | 0.57 9.06% | 0.46 19.70% | 0.45 2.02% | 0.32 29.19% | 0.30 6.26% | 0.26 11.43% | 0.32 22.04% | 0.38 16.27% | 0.31 18.05% | 0.36 16.33% | 0.35 1.41% | 0.35 2.03% | 0.46 32.71% | 0.57 23.82% | 0.53 6.90% | 0.35 34.37% | 0.19 45.87% | 0.20 6.83% | 0.19 6.24% | 0.20 4.88% | 0.23 17.74% | 0.34 46.52% | 0.26 24.26% | 0.52 100.69% | 0.37 28.66% | 0.37 1.30% | 0.42 11.88% | 0.40 3.49% | 0.46 13.95% | 0.35 23.30% | 0.38 6.92% | 0.25 32.45% | 0.27 5.10% | 0.24 9.56% | 0.20 16.23% | 0.08 62.67% | 0.06 - | 0.06 8.03% | 0.01 75.31% | ||
company equity multiplier | 1.22 - | 1.22 0.20% | 1.25 2.67% | 1.27 1.47% | 1.24 2.41% | 1.23 0.84% | 1.19 3.05% | 1.22 2.65% | 1.20 1.95% | 1.18 1.22% | 1.13 4.72% | 1.10 2.13% | 1.11 0.14% | 1.11 0.54% | 1.16 4.11% | 1.15 0.87% | 1.19 3.29% | 1.21 2.02% | 1.20 1.20% | 1.21 1.39% | 1.18 2.51% | 1.30 10.19% | 1.26 3.44% | 1.21 3.52% | 1.22 0.70% | 1.19 2.74% | 1.15 3.39% | 1.16 0.75% | 1.17 1.02% | 1.17 0.08% | 1.23 5.31% | 1.23 0.36% | 1.79 44.89% | 1.75 2.03% | 1.70 3.16% | 1.73 1.78% | 1.83 5.87% | 1.76 3.73% | 1.79 1.82% | 1.91 6.45% | 1.97 - | 2.43 23.28% | 2.71 11.71% | ||
days of inventory outstanding | 37.96 - | 41.90 10.37% | 36.11 13.80% | 57.10 58.12% | 35.57 37.71% | 50.30 41.40% | 46.73 7.08% | 56.10 20.03% | 47.21 15.83% | 60.12 27.34% | 65.55 9.04% | 52.91 19.28% | 47.26 10.68% | 55.65 17.75% | 55.65 0.00% | 44.68 19.71% | 58.07 29.96% | 60.46 4.13% | 53.13 12.14% | 51.45 3.16% | 63.98 24.35% | 87.13 36.18% | 104.35 19.77% | 70.44 32.50% | 68.99 2.06% | 78.83 14.26% | 107.28 36.10% | 77.36 27.89% | -215.25 378.24% | 55.77 125.91% | 39.39 29.37% | 47.10 19.56% | 37.28 20.85% | 44.09 18.28% | 38.75 12.11% | 46.97 21.20% | 43.72 6.91% | 36.86 15.70% | 36.28 1.56% | 37.65 3.77% | |||||
days of payables outstanding | 14.60 - | 25.40 73.90% | 27.11 6.75% | 33.57 23.81% | 29.76 11.33% | 54.11 81.81% | 51.16 5.45% | 49.22 3.79% | 62.57 27.13% | 70.33 12.41% | 43.88 37.62% | 30.55 30.36% | 28.44 6.92% | 44.74 57.33% | 65.68 46.79% | 40.13 38.89% | 34.45 14.15% | 43.49 26.22% | 49.98 14.92% | 59.71 19.47% | 55.45 7.13% | 77.38 39.57% | 67.45 12.84% | 38.79 42.49% | 41.33 6.54% | 38.43 7.02% | 33.78 12.08% | 34.39 1.79% | -189.13 650.01% | 37.19 119.67% | 35.80 3.75% | 38.92 8.72% | 47.88 23.02% | 36.42 23.94% | 36.38 0.09% | 38.93 7.00% | 43.17 10.88% | 28.41 34.20% | 43.75 54.03% | 36.92 15.62% | |||||
days of sales outstanding | 28.88 - | 22.12 23.39% | 16.26 26.50% | 25.31 55.65% | 6.61 73.87% | 25.76 289.49% | 7.70 70.11% | 17.23 123.77% | 23.03 33.69% | 32.17 39.67% | 17.75 44.83% | 14.11 20.48% | 8.84 37.39% | 8.56 3.13% | 9.07 5.95% | 13.76 51.68% | 7.79 43.36% | 6.12 21.41% | 5.38 12.22% | 12.88 139.53% | 7.30 43.31% | 18.90 158.81% | 20.61 9.10% | 18.02 12.56% | 19.69 9.22% | 12.99 34.00% | 16.25 25.06% | 10.47 35.59% | -654.92 6,358.11% | 12.71 101.94% | 15.38 21.04% | 17.40 13.10% | 29.74 70.92% | 30.85 3.74% | 25.05 18.79% | 27.59 10.10% | 14.14 48.75% | 14.80 4.67% | 15.80 6.78% | 20.64 30.65% | 9.46 - | 9.12 3.60% | 13.83 51.66% | ||
dividend yield | 0.02 - | 0.01 68.34% | 0.01 5.44% | 0.01 1.23% | 0.01 51.57% | 0.01 5.89% | 0.01 15.65% | 0.01 9.02% | 0.02 52.26% | 0.00 88.13% | 0.00 34.86% | 0.00 52.41% | 0.00 419.02% | 0.00 67.92% | 0.00 10.70% | 0.00 8.71% | 0.00 14.82% | 0.00 2.44% | 0.00 31.56% | 0.00 31.90% | 0.00 19.23% | 0.00 9.50% | 0.00 21.77% | 0.00 3.09% | 0.00 8.64% | 0.00 141.97% | 0.00 32.75% | 0.00 20.26% | 0.00 21.01% | 0.00 6.95% | 0.01 36.42% | 0.01 23.01% | 0.01 19.71% | 0.00 41.36% | 0.01 37.57% | 0.01 1.26% | 0.01 7.99% | ||||||||
ebit per revenue | 0.02 - | 0.38 1,544.18% | 0.42 8.82% | -0.02 104.75% | 0.24 1,336.76% | 0.34 38.50% | 0.07 79.09% | -0.01 120.55% | 0.09 730.62% | 0.04 51.52% | 0.38 767.45% | 0.11 70.14% | -0.26 325.08% | 0.32 223.65% | 0.11 64.69% | 0.25 121.82% | 0.35 38.43% | 0.29 15.84% | 0.20 32.66% | -0.01 103.17% | 0.10 1,763.54% | 0.07 28.13% | 0.11 44.18% | 0.14 28.32% | 0.10 26.51% | -0.13 232.14% | -0.21 53.44% | 0.15 174.20% | -1.66 1,187.47% | 0.19 111.75% | 0.10 46.62% | 0.14 34.56% | 0.15 5.46% | 0.31 112.56% | 0.08 74.98% | -0.39 594.88% | -0.07 82.80% | 0.01 116.09% | -0.24 2,308.79% | -0.30 26.80% | 0.19 162.25% | -0.08 141.48% | -0.10 24.83% | -0.40 313.82% | |
ebt per ebit | 2.89 - | 1.04 64.05% | 1.02 2.32% | 0.83 17.88% | 0.85 1.82% | 0.95 11.60% | 0.67 29.33% | 4.66 596.50% | 0.80 82.74% | 1.91 137.87% | 1.05 44.98% | 0.97 7.93% | 1.13 16.43% | 0.94 16.72% | 0.75 20.48% | 0.99 31.83% | 1.01 2.51% | 0.97 3.99% | 0.92 5.64% | 4.76 420.03% | 0.90 81.02% | 0.99 9.28% | 1.03 4.72% | 0.98 5.42% | 1.07 9.79% | 1.40 30.78% | 0.57 59.16% | 1.08 88.96% | 0.01 99.44% | 0.97 15,819.92% | 0.95 1.85% | 0.96 0.98% | 1 4.48% | 0.66 34.11% | 2.22 237.31% | 1.07 51.64% | 1.69 56.82% | -3.49 307.03% | 1.10 131.48% | 1.62 47.42% | 1.92 - | 2.58 34.01% | 1 61.23% | ||
effective tax rate | 3.23 - | 0.42 86.89% | 0.45 6.28% | -3.21 812.53% | 0.45 114.07% | 0.44 1.73% | 0.26 40.93% | 0.64 145.72% | 2.47 283.32% | 0.46 81.32% | 0.47 2.42% | 0.33 29.96% | 0.32 2.41% | 0.40 24.63% | 0.52 29.74% | 0.40 22.58% | 1.49 267.97% | 0.40 73.05% | 0.32 19.66% | -0.09 126.80% | 0.67 881.64% | 0.55 18.64% | 0.45 18.25% | 0.45 0.06% | 0.96 114.13% | 0.41 57.63% | 0.27 33.58% | 0.28 4.84% | 915.14 323,259.75% | 0.51 99.94% | 0.58 13.93% | 0.61 5.01% | 0.52 14.13% | 0.57 9.73% | 0.59 2.58% | 0.02 96.28% | 0.10 348.44% | 0.11 17.17% | 0.29 153.06% | 0.27 8.33% | 0.32 - | -1.46 556.84% | 0.26 117.57% | ||
enterprise value multiple | 64.58 - | 19.00 70.58% | 16.39 13.72% | 327.38 1,897.36% | 17.63 94.61% | 13.87 21.34% | 33.08 138.49% | -440.39 1,431.24% | 16.46 103.74% | 33.31 102.34% | 13.88 58.32% | 66.71 380.54% | -323.47 584.92% | 22.03 106.81% | 30.20 37.08% | 16.97 43.80% | 15.28 9.99% | 17.46 14.31% | 34.40 96.98% | 66.53 93.40% | 32.93 50.49% | 43.27 31.37% | 27.87 35.58% | 15.77 43.43% | 31.03 96.79% | 32.41 4.46% | -221.78 784.32% | 16.15 107.28% | 71.13 340.51% | 18.06 74.61% | 20.79 15.16% | 11.21 46.11% | 4.08 63.55% | 8.24 101.81% | 10.85 31.69% | -47.19 534.76% | 21.17 144.85% | 9.38 55.68% | 61.13 551.57% | -29.42 148.13% | -22.26 - | -5.28 76.29% | -3.14 40.44% | ||
fixed asset turnover | 1.49 - | 1.43 4.01% | 1.36 5.04% | 0.78 42.72% | 0.91 17.08% | 0.77 15.75% | 0.54 29.21% | 0.41 25.33% | 0.42 2.98% | 0.33 21.68% | 0.50 52.11% | 0.30 39.63% | 0.26 13.45% | 0.32 24.24% | 0.27 16.90% | 0.39 45.58% | 0.40 2.94% | 0.37 7.26% | 0.34 9.71% | 0.24 29.63% | 0.25 6.43% | 0.20 20.56% | 0.22 11.45% | 0.30 35.09% | 0.30 1.96% | 0.22 27.21% | 0.17 21.79% | 0.36 110.83% | -0.01 103.13% | 0.43 3,983.99% | 0.48 11.49% | 0.44 9.34% | 0.24 44.53% | 0.29 20.27% | 0.24 16.92% | 0.16 34.07% | 0.21 32.67% | 0.21 1.23% | 0.17 18.73% | 0.14 16.32% | 0.29 - | 0.34 17.56% | 0.27 21.48% | ||
free cash flow per share | 0.04 - | 0.15 240.41% | 0.22 48.22% | -0.08 137.40% | 0.07 187.63% | -0.08 202.16% | 0.03 139.10% | -0.09 405.66% | 0.02 116.96% | -0.04 336.92% | 0.06 265.10% | 0.06 7.82% | -0.04 157.48% | 0.05 240.27% | 0.00 91.13% | -0.00 130.63% | 0.12 8,914.06% | 0.12 6.41% | -0.04 134.17% | -0.17 320.92% | -0.21 24.03% | -0.16 24.86% | -0.17 11.63% | -0.02 90.63% | 0.05 410.93% | -0.03 158.48% | -0.08 167.35% | 0.17 319.65% | 0.25 44.32% | 0.03 86.53% | 0.06 70.46% | -0.00 103.29% | 0.10 5,431.91% | -0.02 119.30% | 0.04 298.18% | -0.09 331.66% | 0.02 127.02% | -0.02 198.97% | -0.04 61.63% | -0.13 228.49% | -0.01 - | -0.06 - | |||
gross profit margin | 0.35 - | 0.52 46.77% | 0.53 1.89% | 0.33 38.56% | 0.37 15.29% | 0.49 31.81% | 0.30 39.80% | 0.23 23.21% | 0.23 0.11% | 0.20 13.04% | 0.47 138.35% | 0.25 46.94% | 0.07 73.31% | 0.43 539.00% | 0.24 42.92% | 0.36 47.32% | 0.46 27.40% | 0.40 12.36% | 0.31 23.00% | 0.14 56.13% | 0.28 108.34% | 0.20 27.64% | 0.22 7.98% | 0.23 5.24% | 0.20 14.03% | -0.01 105.64% | -0.07 564.11% | 0.26 444.05% | -5.00 2,037.70% | 0.31 106.29% | 0.22 29.05% | 0.28 27.30% | 0.34 20.68% | 0.43 24.12% | 0.22 49.15% | -0.09 142.18% | 0.14 255.18% | 0.13 11.14% | -0.09 169.49% | -0.21 145.47% | 0.19 187.14% | 1 434.67% | 1 0% | 1 0% | |
interest coverage | 5.26 - | 139.82 2,560.16% | 1.27K 808.81% | -9.65 100.76% | 40.68 521.48% | 368.46 805.80% | 65.72 82.16% | -1.86 102.82% | 116.35 6,371.51% | 42.89 63.14% | 1.26K 2,838.12% | 181.62 - | 80.80 - | 21.67 73.18% | -36.01 266.17% | -6.37 82.31% | 1.22 119.20% | -21.37 1,848.25% | -8.98 58.01% | ||||||||||||||||||||||||||
inventory turnover | 2.37 - | 2.15 9.40% | 2.49 16.01% | 1.58 36.76% | 2.53 60.54% | 1.79 29.28% | 1.93 7.62% | 1.60 16.69% | 1.91 18.81% | 1.50 21.47% | 1.37 8.29% | 1.70 23.89% | 1.90 11.96% | 1.62 15.07% | 1.62 0.00% | 2.01 24.54% | 1.55 23.05% | 1.49 3.97% | 1.69 13.81% | 1.75 3.26% | 1.41 19.58% | 1.03 26.57% | 0.86 16.50% | 1.28 48.14% | 1.30 2.10% | 1.14 12.48% | 0.84 26.52% | 1.16 38.68% | -0.42 135.94% | 1.61 485.95% | 2.28 41.59% | 1.91 16.36% | 2.41 26.34% | 2.04 15.45% | 2.32 13.77% | 1.92 17.49% | 2.06 7.43% | 2.44 18.63% | 2.48 1.59% | 2.39 3.63% | |||||
long term debt to capitalization | 0.03 - | 0.02 21.65% | 0.02 24.83% | 0.01 20.98% | 0.01 35.86% | 0.00 52.37% | 0.00 73.90% | 0.00 - | 0.01 - | 0.02 66.31% | 0.02 12.62% | 0.02 12.63% | 0.02 5.69% | 0.02 15.09% | 0.05 180.06% | 0.03 37.07% | 0.02 49.93% | 0.01 42.63% | 0.01 30.29% | 0.00 36.54% | 0.00 55.46% | 0.03 - | 0.12 - | 0.12 3.85% | |||||||||||||||||||||
net income per ebt | -2.23 - | 0.58 125.88% | 0.55 4.61% | 4.21 664.35% | 0.55 86.95% | 0.56 1.43% | 0.74 32.59% | 0.36 51.68% | -1.47 511.07% | 0.54 136.78% | 0.53 2.06% | 0.67 26.77% | 0.68 1.19% | 0.60 11.73% | 0.48 20.00% | 0.60 24.62% | -0.49 181.51% | 0.60 223.36% | 0.68 13.14% | 1.09 60.16% | 0.33 69.99% | 0.45 38.54% | 0.55 22.16% | 0.55 0.05% | 0.04 92.63% | 0.59 1,358.34% | 0.73 22.99% | 0.72 1.79% | 613 85,396.40% | 0.49 99.92% | 0.42 14.30% | 0.39 6.84% | 0.48 21.73% | 0.43 10.56% | 0.41 3.44% | 0.98 136.18% | 0.90 7.77% | 0.89 1.86% | 0.71 19.82% | 0.73 3.40% | 0.68 - | 2.46 261.32% | 0.74 69.76% | ||
net profit margin | -0.15 - | 0.23 252.97% | 0.23 1.39% | -0.07 129.80% | 0.11 264.37% | 0.18 56.77% | 0.03 80.41% | -0.02 169.16% | -0.11 347.43% | 0.05 142.42% | 0.21 367.42% | 0.07 65.15% | -0.20 365.17% | 0.18 190.90% | 0.04 77.54% | 0.15 264.43% | -0.17 215.67% | 0.17 199.69% | 0.12 28.12% | -0.03 126.39% | 0.03 194.73% | 0.03 8.80% | 0.06 84.45% | 0.07 21.43% | 0.00 94.05% | -0.11 2,620.18% | -0.09 22.93% | 0.12 237.70% | -6.16 5,305.54% | 0.09 101.51% | 0.04 55.10% | 0.05 26.59% | 0.07 34.13% | 0.09 25.26% | 0.07 18.50% | -0.41 665.24% | -0.10 75.12% | -0.03 67.32% | -0.18 457.54% | -0.36 93.30% | -0.14 59.52% | -0.10 29.73% | -0.61 504.45% | -0.30 51.47% | |
operating cash flow per share | 0.06 - | 0.23 284.83% | 0.28 24.12% | -0.03 109.47% | 0.21 878.41% | 0.02 92.36% | 0.16 890.44% | 0.09 41.48% | 0.10 12.60% | 0.07 34.26% | 0.14 109.65% | 0.11 26.08% | 0.01 93.27% | 0.16 2,111.79% | 0.09 44.31% | 0.17 88.88% | 0.21 27.38% | 0.24 15.07% | 0.10 60.70% | 0.02 75.45% | 0.02 0.32% | -0.01 145.16% | 0.03 361.75% | 0.10 263.91% | 0.21 103.17% | 0.08 63.53% | -0.03 135.27% | 0.21 876.17% | 0.25 21.41% | 0.09 63.36% | 0.12 35.97% | 0.08 38.29% | 0.17 124.81% | 0.05 72.35% | 0.09 88.55% | -0.05 153.78% | 0.07 245.49% | 0.01 83.60% | -0.01 153.77% | -0.08 1,256.15% | 0.02 - | -0.04 - | |||
operating cycle | 66.84 - | 64.02 4.22% | 52.37 18.19% | 82.41 57.36% | 42.18 48.82% | 76.05 80.30% | 54.43 28.43% | 73.33 34.71% | 70.25 4.20% | 92.29 31.38% | 83.30 9.74% | 67.03 19.54% | 56.10 16.30% | 64.21 14.46% | 64.72 0.79% | 58.44 9.70% | 65.86 12.70% | 66.59 1.11% | 58.50 12.14% | 64.33 9.96% | 71.28 10.81% | 106.02 48.74% | 124.96 17.86% | 88.46 29.21% | 88.67 0.24% | 91.82 3.55% | 123.53 34.54% | 87.83 28.90% | -870.18 1,090.78% | 68.48 107.87% | 54.78 20.02% | 64.49 17.74% | 67.01 3.91% | 74.94 11.83% | 63.81 14.86% | 74.55 16.84% | 57.86 22.40% | 51.65 10.73% | 52.08 0.83% | 58.29 11.93% | |||||
operating profit margin | 0.02 - | 0.38 1,544.18% | 0.42 8.82% | -0.02 104.75% | 0.24 1,336.76% | 0.34 38.50% | 0.07 79.09% | -0.01 120.55% | 0.09 730.62% | 0.04 51.52% | 0.38 767.45% | 0.11 70.14% | -0.26 325.08% | 0.32 223.65% | 0.11 64.69% | 0.25 121.82% | 0.35 38.43% | 0.29 15.84% | 0.20 32.66% | -0.01 103.17% | 0.10 1,763.54% | 0.07 28.13% | 0.11 44.18% | 0.14 28.32% | 0.10 26.51% | -0.13 232.14% | -0.21 53.44% | 0.15 174.20% | -1.66 1,187.47% | 0.19 111.75% | 0.10 46.62% | 0.14 34.56% | 0.15 5.46% | 0.31 112.56% | 0.08 74.98% | -0.39 594.88% | -0.07 82.80% | 0.01 116.09% | -0.24 2,308.79% | -0.30 26.80% | 0.19 162.25% | -0.08 141.48% | -0.10 24.83% | -0.40 313.82% | |
payables turnover | 6.16 - | 3.54 42.50% | 3.32 6.33% | 2.68 19.23% | 3.02 12.78% | 1.66 45.00% | 1.76 5.77% | 1.83 3.94% | 1.44 21.34% | 1.28 11.04% | 2.05 60.30% | 2.95 43.60% | 3.16 7.44% | 2.01 36.44% | 1.37 31.87% | 2.24 63.65% | 2.61 16.48% | 2.07 20.77% | 1.80 12.98% | 1.51 16.30% | 1.62 7.68% | 1.16 28.35% | 1.33 14.73% | 2.32 73.87% | 2.18 6.14% | 2.34 7.55% | 2.66 13.74% | 2.62 1.75% | -0.48 118.18% | 2.42 608.51% | 2.51 3.89% | 2.31 8.02% | 1.88 18.71% | 2.47 31.48% | 2.47 0.09% | 2.31 6.54% | 2.08 9.81% | 3.17 51.97% | 2.06 35.08% | 2.44 18.51% | |||||
pretax profit margin | 0.07 - | 0.40 491.06% | 0.42 6.29% | -0.02 103.90% | 0.21 1,359.24% | 0.32 54.57% | 0.05 85.22% | -0.07 243.14% | 0.07 208.85% | 0.08 15.33% | 0.41 377.27% | 0.11 72.51% | -0.29 362.06% | 0.30 202.97% | 0.08 71.92% | 0.25 192.44% | 0.35 41.91% | 0.28 19.19% | 0.18 36.46% | -0.03 116.48% | 0.09 415.67% | 0.07 21.46% | 0.11 50.99% | 0.13 21.37% | 0.11 19.31% | -0.19 272.81% | -0.12 37.34% | 0.16 240.21% | -0.01 106.09% | 0.19 1,969.98% | 0.10 47.61% | 0.13 35.88% | 0.15 10.18% | 0.21 40.05% | 0.17 15.60% | -0.42 339.32% | -0.11 73.03% | -0.04 66.70% | -0.26 595.32% | -0.49 86.93% | -0.15 - | -0.25 67.29% | -0.40 60.46% | ||
price fair value | 3.25 - | 3.16 2.74% | 3.08 2.45% | 3.18 3.25% | 2.03 36.06% | 1.83 10.11% | 1.58 13.51% | 1.46 7.64% | 1.01 30.53% | 1.41 38.89% | 2.05 45.33% | 3.72 81.67% | 2.31 37.96% | 2.29 0.78% | 2.05 10.28% | 1.81 11.76% | 2.24 23.68% | 2.19 2.37% | 3.09 41.11% | 2.37 23.18% | 1.91 19.62% | 1.67 12.45% | 1.30 22.35% | 1.26 2.60% | 2.31 83.25% | 1.10 52.48% | 1.75 58.98% | 1.37 21.71% | 2.27 65.88% | 2.13 6.39% | 2.06 3.05% | 1.24 39.70% | 0.96 22.48% | 1.60 66.06% | 1.14 28.55% | 1.26 10.35% | 1.21 4.08% | 0.84 30.87% | 0.52 37.54% | 0.38 27.13% | 0.47 - | 0.51 8.57% | 0.57 11.81% | ||
receivables turnover | 3.12 - | 4.07 30.53% | 5.53 36.06% | 3.56 35.75% | 13.61 282.70% | 3.49 74.33% | 11.69 234.54% | 5.22 55.31% | 3.91 25.20% | 2.80 28.40% | 5.07 81.24% | 6.38 25.76% | 10.18 59.71% | 10.51 3.23% | 9.92 5.62% | 6.54 34.07% | 11.55 76.56% | 14.69 27.24% | 16.74 13.92% | 6.99 58.25% | 12.33 76.39% | 4.76 61.36% | 4.37 8.34% | 4.99 14.37% | 4.57 8.44% | 6.93 51.52% | 5.54 20.04% | 8.60 55.26% | -0.14 101.60% | 7.08 5,252.60% | 5.85 17.38% | 5.17 11.58% | 3.03 41.49% | 2.92 3.60% | 3.59 23.13% | 3.26 9.18% | 6.37 95.14% | 6.08 4.46% | 5.70 6.35% | 4.36 23.46% | 9.51 - | 9.87 3.74% | 6.51 34.06% | ||
return on assets | -0.04 - | 0.07 260.58% | 0.07 2.08% | -0.01 118.74% | 0.03 328.85% | 0.04 44.67% | 0.01 83.43% | -0.00 156.69% | -0.02 436.55% | 0.01 134.21% | 0.05 596.59% | 0.01 75.17% | -0.03 335.20% | 0.04 215.06% | 0.01 81.16% | 0.03 413.08% | -0.04 225.82% | 0.04 189.84% | 0.03 32.99% | -0.01 120.57% | 0.01 208.00% | 0.00 14.70% | 0.01 92.62% | 0.02 65.54% | 0.00 94.19% | -0.02 1,865.68% | -0.01 39.70% | 0.02 356.07% | 0.04 65.11% | 0.02 42.26% | 0.01 52.22% | 0.01 17.56% | 0.01 5.30% | 0.02 48.89% | 0.01 32.56% | -0.05 489.67% | -0.02 67.02% | -0.01 67.03% | -0.02 352.47% | -0.04 61.31% | -0.02 - | -0.17 674.45% | -0.07 60.39% | ||
return on capital employed | 0.01 - | 0.14 1,638.92% | 0.15 8.82% | -0.00 103.04% | 0.08 1,787.09% | 0.10 27.72% | 0.02 82.79% | -0.00 117.35% | 0.02 838.11% | 0.01 61.37% | 0.10 1,136.79% | 0.02 79.09% | -0.04 299.98% | 0.07 257.19% | 0.02 69.21% | 0.06 205.45% | 0.10 53.62% | 0.08 22.43% | 0.05 37.65% | -0.00 102.49% | 0.02 1,961.92% | 0.01 39.89% | 0.02 48.14% | 0.03 70.59% | 0.02 27.61% | -0.02 190.46% | -0.03 15.70% | 0.04 239.31% | 0.01 64.97% | 0.06 349.14% | 0.03 40.68% | 0.04 25.74% | 0.03 27.02% | 0.08 150.72% | 0.02 79.79% | -0.05 436.68% | -0.01 76.60% | 0.00 115.60% | -0.03 1,922.08% | -0.04 3.47% | -0.02 - | -0.03 61.52% | -0.10 247.90% | ||
return on equity | -0.05 - | 0.09 260.27% | 0.09 0.53% | -0.02 119.01% | 0.04 323.33% | 0.05 43.45% | 0.01 83.94% | -0.00 158.20% | -0.03 426.07% | 0.01 133.79% | 0.06 563.68% | 0.01 75.70% | -0.03 335.52% | 0.04 215.69% | 0.01 80.39% | 0.04 408.62% | -0.05 229.96% | 0.05 191.65% | 0.03 33.79% | -0.01 120.86% | 0.01 205.29% | 0.01 6.00% | 0.01 86.00% | 0.02 59.70% | 0.00 94.15% | -0.02 1,817.26% | -0.01 41.74% | 0.03 358.00% | 0.05 66.79% | 0.03 42.31% | 0.01 49.69% | 0.02 17.98% | 0.02 37.21% | 0.03 45.88% | 0.02 34.70% | -0.08 496.61% | -0.03 65.09% | -0.01 68.25% | -0.04 360.71% | -0.07 71.71% | -0.04 - | -0.41 854.77% | -0.18 55.75% | ||
total debt to capitalization | 0.05 - | 0.04 15.87% | 0.03 17.27% | 0.03 9.67% | 0.03 17.62% | 0.02 19.62% | 0.02 18.26% | 0.01 22.64% | 0.01 26.79% | 0.01 15.27% | 0.02 - | 0.03 67.95% | 0.03 10.26% | 0.03 9.83% | 0.03 9.11% | 0.03 10.76% | 0.10 300.30% | 0.09 17.74% | 0.07 15.09% | 0.06 17.97% | 0.04 26.60% | 0.03 30.75% | 0.02 44.97% | 0.03 - | 0.12 - | 0.12 3.85% |
All numbers in (except ratios and percentages)