COM:IAMGOLD
IAMGOLD Corporation
- Stock
Last Close
7.95
22/11 21:00
Market Cap
2.83B
Beta: -
Volume Today
1.39M
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 | 0.06 - | 0.07 11.99% | 0.07 2.93% | 0.08 19.77% | 0.02 71.36% | 0.06 153.63% | 0.06 6.22% | 0.05 6.93% | 0.07 41.87% | 0.07 8.82% | 0.07 5.12% | 0.08 18.13% | 0.07 10.48% | 0.07 8.83% | 0.07 4.33% | 0.07 3.29% | 0.07 7.44% | 0.08 6.44% | 0.07 11.01% | 0.06 11.62% | 0.07 12.72% | 0.06 8.13% | 0.06 2.08% | 0.07 11.73% | 0.08 9.16% | 0.07 6.48% | 0.07 2.31% | 0.08 14.97% | 0.08 0.09% | 0.07 15.43% | 0.06 11.28% | 0.07 8.58% | 0.07 8.85% | 0.09 17.08% | 0.08 6.79% | 0.08 0.16% | -0.02 121.00% | 0.06 425.96% | 0.05 2.90% | 0.05 7.07% | 0.07 31.37% | 0.07 10.64% | 0.08 - | ||
cash conversion cycle | 87.20 - | 65.65 24.71% | 57.66 12.16% | 34.86 39.55% | 82.06 135.41% | 43.16 47.40% | 54.44 26.14% | 56.63 4.01% | 52.48 7.32% | 59.69 13.74% | 61.56 3.12% | 49.82 19.08% | 39.09 21.52% | 33.14 15.23% | 26.28 20.70% | 21.88 16.76% | 53.83 146.07% | 41.85 22.25% | 58.10 38.81% | 69.93 20.36% | 49.03 29.88% | 50.50 3.00% | 52.72 4.38% | 53.69 1.85% | 56.61 5.43% | 61.60 8.82% | 73.36 19.09% | 71.80 2.12% | 59.47 17.17% | 31.41 47.18% | 41.24 31.28% | 13.52 67.21% | 13.86 2.51% | 15.28 10.26% | 19.76 29.30% | 16.12 18.43% | 35.32 119.09% | 26.16 25.93% | 19.56 25.21% | -5.34 127.31% | 1.51 128.25% | -18.29 1,311.74% | 10.07 - | ||
cash per share | 0.87 - | 0.66 23.72% | 0.61 7.93% | 0.74 21.38% | 0.70 5.80% | 2.15 206.75% | 1.98 7.67% | 1.87 5.88% | 1.48 20.79% | 1.48 0.16% | 1.37 7.73% | 1.47 7.26% | 1.44 1.49% | 2.35 62.49% | 1.67 28.77% | 1.74 4.41% | 1.70 2.49% | 1.78 4.88% | 1.66 6.84% | 1.53 7.68% | 1.57 2.61% | 1.44 8.49% | 1.41 1.97% | 1.39 1.56% | 1.79 28.47% | 1.71 4.47% | 1.78 4.12% | 1.89 6.58% | 2.00 5.41% | 2.03 1.91% | 1.74 14.40% | 1.57 9.86% | 1.16 26.29% | 1.10 5.09% | 0.95 13.87% | 1.12 18.35% | 0.85 23.93% | 1.11 30.48% | 1.55 39.93% | 1.14 26.60% | 0.60 - | 1.05 - | |||
company equity multiplier | 1.48 - | 1.49 0.43% | 1.50 0.89% | 1.52 1.60% | 1.61 5.84% | 1.55 3.87% | 1.53 1.05% | 1.56 1.81% | 1.72 9.82% | 1.65 3.59% | 1.66 0.67% | 1.53 7.97% | 1.53 0.10% | 1.71 11.85% | 1.41 17.72% | 1.41 0.16% | 1.42 1.05% | 1.42 0.16% | 1.42 0.29% | 1.42 0.18% | 1.45 2.33% | 1.45 0.24% | 1.47 0.87% | 1.47 0.26% | 1.65 12.01% | 1.71 4.16% | 1.69 1.68% | 1.71 1.30% | 1.69 1.05% | 1.68 0.81% | 1.68 0.40% | 1.76 4.69% | 1.77 0.64% | 1.80 1.61% | 1.82 0.85% | 1.98 9.16% | 2.08 4.69% | 1.93 7.29% | 2.00 3.99% | 2.02 1.09% | 2.06 1.64% | 2.06 0.06% | 1.71 - | ||
days of inventory outstanding | 138.77 - | 110.58 20.31% | 97.89 11.48% | 78.67 19.63% | 173.01 119.91% | 90.58 47.64% | 97.75 7.91% | 106.37 8.82% | 71.08 33.18% | 89.32 25.67% | 93.42 4.58% | 83.24 10.90% | 80.17 3.69% | 81.30 1.41% | 73.59 9.48% | 82.73 12.42% | 72 12.97% | 77.93 8.24% | 82.59 5.97% | 91.29 10.53% | 98.77 8.20% | 93.64 5.19% | 99.64 6.40% | 95.22 4.43% | 110.05 15.57% | 121.61 10.50% | 131.08 7.79% | 120.85 7.80% | 111.79 7.50% | 108.48 2.96% | 120.40 10.99% | 101.75 15.49% | 73.31 27.96% | 96.99 32.31% | 105.81 9.10% | 100.16 5.34% | -286.03 385.57% | 114.87 140.16% | 105.99 7.73% | 103.34 2.50% | 96.72 6.41% | 96.02 0.72% | 93.62 - | ||
days of payables outstanding | 85.79 - | 73.23 14.65% | 62.78 14.27% | 58.13 7.41% | 119.65 105.84% | 62.54 47.73% | 59.28 5.21% | 64.18 8.27% | 45.46 29.17% | 62.73 37.99% | 68.25 8.79% | 58.57 14.18% | 62.81 7.25% | 64.78 3.12% | 62.16 4.03% | 74.28 19.50% | 70.63 4.91% | 76.92 8.90% | 68.39 11.09% | 75.63 10.58% | 70.48 6.81% | 68.71 2.51% | 71.17 3.58% | 63.24 11.13% | 75.59 19.52% | 80.21 6.11% | 81.88 2.09% | 72.53 11.42% | 83.58 15.24% | 89.32 6.87% | 103.29 15.63% | 107.11 3.70% | 73.86 31.04% | 113.48 53.63% | 102.46 9.71% | 99.59 2.81% | -420.81 522.56% | 127.31 130.25% | 109.34 14.11% | 127.37 16.49% | 115.35 9.43% | 124.00 7.50% | 88.24 - | ||
days of sales outstanding | 34.22 - | 28.29 17.33% | 22.55 20.31% | 14.31 36.53% | 28.69 100.49% | 15.12 47.31% | 15.97 5.67% | 14.44 9.62% | 26.86 86.08% | 33.10 23.21% | 36.39 9.93% | 25.15 30.90% | 21.74 13.53% | 16.62 23.57% | 14.85 10.62% | 13.43 9.60% | 52.47 290.77% | 40.84 22.17% | 43.90 7.49% | 54.26 23.62% | 20.74 61.79% | 25.57 23.29% | 24.24 5.17% | 21.71 10.44% | 22.15 2.00% | 20.20 8.81% | 24.16 19.62% | 23.47 2.84% | 31.26 33.17% | 12.26 60.79% | 24.13 96.85% | 18.88 21.74% | 14.42 23.63% | 31.78 120.36% | 16.41 48.36% | 15.55 5.27% | -99.47 739.82% | 38.59 138.80% | 22.91 40.63% | 18.68 18.47% | 20.14 7.81% | 9.69 51.87% | 4.70 - | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -3.53 - | 0.10 102.82% | 0.04 64.49% | 0.05 35.05% | -0.98 2,161.06% | -0.07 92.98% | -0.08 21.46% | -0.20 142.33% | -2.87 1,312.43% | -0.07 97.42% | 0.03 134.78% | 0.12 363.79% | 0.04 70.22% | 0.04 20.62% | 1.94 4,411.13% | 0.10 94.84% | 0.03 67.39% | 0.17 417.36% | 0.01 93.81% | -0.04 502.47% | -0.04 0.51% | -0.16 290.03% | -0.08 52.53% | -0.01 93.02% | -0.94 17,102.22% | 0.03 103.37% | 0.06 84.03% | 0.12 112.32% | 0.23 82.64% | 0.02 89.59% | -0.06 343.14% | -0.21 272.53% | -1.03 383.39% | 0.15 114.59% | 0.07 51.60% | 0.04 39.94% | -0.86 2,068.68% | 0.08 108.94% | 0.01 92.38% | -0.07 1,262.47% | -0.01 81.26% | 0.26 2,122.02% | 0.33 28.57% | 1.38 316.91% | |
ebt per ebit | 1.12 - | 0.68 39.52% | -0.16 123.20% | 0.21 232.98% | 1.70 712.87% | -0.54 132.11% | 0.72 231.49% | 1.82 154.58% | 1.03 43.63% | -3.60 450.59% | 0.80 122.21% | 1.05 31.29% | -0.42 140.20% | -0.72 71.29% | 1.06 246.76% | 1.40 32.04% | 1.41 0.64% | 1.09 22.70% | -5.79 631.28% | 0.83 114.25% | 1.23 49.38% | 0.96 21.82% | 0.54 44.09% | -4.93 1,015.51% | 1.00 120.17% | -3.37 438.38% | 2.51 174.41% | 0.04 98.46% | 1.08 2,701.65% | 4.60 325.87% | -0.72 115.59% | 1.12 255.91% | 0.96 13.80% | 1.09 13.05% | 0.89 18.42% | -8.61 1,068.25% | 1.41 116.33% | 1.11 21.09% | 80.07 7,118.87% | -0.22 100.27% | 1.71 893.06% | 1.01 40.74% | 1.01 0.20% | 1.04 3.12% | |
effective tax rate | 0.10 - | 0.75 657.60% | -8.50 1,233.33% | 20.79 344.64% | -0.12 100.57% | 2.37 2,096.51% | -0.49 120.79% | -0.10 78.88% | 0.04 134.21% | 0.10 187.22% | 2.92 2,753.47% | 0.41 86.09% | 0.26 35.12% | -1.07 508.15% | 0.09 108.81% | 0.14 42.89% | 2.26 1,571.51% | 0.20 90.99% | -0.44 316.13% | -0.06 86.65% | -1.28 2,075.52% | -0.04 97.26% | -0.38 968.75% | 1.16 409.91% | -0.06 105.17% | -0.12 104.48% | 0.34 379.77% | 5.81 1,590.91% | 0.20 96.58% | 0.33 63.82% | 1.03 215.11% | -0.03 103.33% | 0.30 984.44% | 0.46 50.42% | 1.16 155.12% | 0.15 87.20% | 0.50 237.68% | 0.45 11.27% | 0.15 66.17% | 1.24 724.12% | -0.17 113.62% | 0.30 279.87% | 0.29 6.32% | 0.05 82.73% | |
enterprise value multiple | -476.61 - | 28.04 105.88% | 40.06 42.87% | 18.17 54.63% | -51.73 384.62% | 12.82 124.78% | 14.37 12.12% | 23.86 66.03% | 119.05 398.86% | 18.35 84.59% | 24.41 33.03% | 14.72 39.71% | 20.64 40.24% | 21.07 2.07% | 22.67 7.59% | 28.14 24.14% | 30.42 8.13% | 17.36 42.93% | 30.61 76.32% | 25.48 16.78% | 25.10 1.48% | 27.73 10.48% | 26.17 5.62% | 17.08 34.74% | 18.47 8.11% | 10.28 44.34% | 13.21 28.57% | 11.62 12.06% | 11.53 0.80% | 11.13 3.42% | 17.81 59.98% | 34.95 96.20% | 63.04 80.36% | 12.01 80.95% | 9.58 20.26% | 9.03 5.66% | -56.37 723.90% | 24.56 143.58% | 29.01 18.10% | 33.27 14.68% | 6.45 80.61% | 16.62 157.61% | 4.47 - | ||
fixed asset turnover | 0.08 - | 0.09 9.68% | 0.09 1.43% | 0.11 17.04% | 0.04 65.44% | 0.09 149.17% | 0.08 6.76% | 0.08 7.53% | 0.12 51.16% | 0.11 8.43% | 0.11 4.64% | 0.14 21.10% | 0.12 9.92% | 0.13 1.11% | 0.11 9.36% | 0.11 1.49% | 0.12 7.74% | 0.13 6.75% | 0.11 11.63% | 0.10 11.82% | 0.11 8.69% | 0.10 9.12% | 0.10 2.28% | 0.11 11.17% | 0.13 19.49% | 0.12 7.96% | 0.12 4.86% | 0.15 17.05% | 0.14 1.01% | 0.12 16.38% | 0.10 14.36% | 0.11 4.29% | 0.11 1.82% | 0.13 17.00% | 0.11 10.77% | 0.11 0.74% | -0.03 124.25% | 0.08 380.54% | 0.08 1.61% | 0.07 12.78% | 0.08 25.58% | 0.09 7.96% | 0.10 - | ||
free cash flow per share | -0.26 - | -0.19 26.80% | -0.10 46.20% | 0.11 204.35% | 0.02 85.74% | -0.05 447.46% | -0.07 31.51% | -0.09 22.63% | -0.27 213.99% | -0.05 82.98% | -0.04 14.10% | 0.10 362.39% | 0.01 92.72% | 0.05 547.71% | 0.06 31.15% | 0.07 8.73% | -0.05 176.08% | 0.08 252.48% | -0.08 196.24% | -0.11 42.79% | -0.20 82.98% | -0.13 35.23% | -0.07 43.70% | -0.01 89.31% | 0.40 5,203.75% | -0.05 112.55% | 0.01 112.56% | 0.07 958.62% | 0.05 31.48% | -0.00 105.47% | -0.26 10,199.35% | -0.13 51.07% | -0.42 228.33% | -0.06 86.55% | -0.39 599.96% | -0.24 38.13% | -0.08 65.55% | -0.40 381.80% | -0.43 5.67% | -0.40 5.97% | -0.15 - | 0.07 - | |||
gross profit margin | 0.21 - | 0.20 7.28% | 0.15 25.57% | 0.14 6.70% | -0.29 315.30% | 0.05 118.04% | -0.01 119.11% | -0.10 848.73% | -0.19 97.40% | 0.03 115.56% | 0.10 254.72% | 0.18 76.13% | 0.08 59.08% | 0.13 77.62% | 0.13 2.66% | 0.15 16.34% | 0.14 7.21% | 0.24 70.71% | 0.11 55.73% | 0.03 71.29% | 0.09 185.59% | -0.00 104.10% | 0.03 846.72% | 0.08 210.33% | 0.14 68.59% | 0.12 17.04% | 0.20 70.23% | 0.23 17.82% | 0.24 3.72% | 0.15 38.52% | 0.11 29.32% | 0.02 77.67% | -0.26 1,203.92% | 0.23 187.70% | 0.15 34.89% | 0.09 41.51% | 0.16 87.77% | 0.19 17.29% | 0.11 41.54% | 0.02 81.61% | 0.17 716.69% | 0.31 86.38% | 0.39 25.40% | 0.37 5.28% | |
interest coverage | -485.33 - | 92.67 119.09% | 3.19 96.56% | 2.20 30.90% | -11.14 605.65% | -2.01 81.94% | -2.35 16.59% | -5.41 130.65% | -34.89 544.94% | -2.23 93.60% | 0.90 140.11% | 5.73 539.72% | 1.73 69.79% | 2.67 54.07% | 313.18 11,644.12% | 29.89 90.46% | 7.31 75.55% | 88.50 1,111.05% | 1.07 98.79% | -103 9,689.66% | -2.23 97.83% | -18.82 743.57% | -10.72 43.02% | -0.83 92.23% | -64.16 7,599.53% | 3.35 105.22% | 9.22 175.61% | 17.29 87.50% | 13.10 24.24% | 2 84.73% | -7.60 480% | -125.40 1,550.00% | 50.60 140.35% | 44.67 11.73% | 243 444.03% | 0.11 99.96% | 215.33 204,466.67% | -6.96 103.23% | -0.23 96.70% | 2.22 1,066.15% | 0.20 90.88% | -7.54 3,831.85% | 60.14 - | ||
inventory turnover | 0.65 - | 0.81 25.49% | 0.92 12.96% | 1.14 24.43% | 0.52 54.53% | 0.99 91.00% | 0.92 7.33% | 0.85 8.11% | 1.27 49.65% | 1.01 20.43% | 0.96 4.38% | 1.08 12.23% | 1.12 3.83% | 1.11 1.39% | 1.22 10.47% | 1.09 11.05% | 1.25 14.91% | 1.15 7.61% | 1.09 5.64% | 0.99 9.53% | 0.91 7.58% | 0.96 5.48% | 0.90 6.02% | 0.95 4.64% | 0.82 13.47% | 0.74 9.51% | 0.69 7.22% | 0.74 8.46% | 0.81 8.11% | 0.83 3.05% | 0.75 9.90% | 0.88 18.33% | 1.23 38.80% | 0.93 24.42% | 0.85 8.34% | 0.90 5.64% | -0.31 135.02% | 0.78 349.00% | 0.85 8.38% | 0.87 2.56% | 0.93 6.85% | 0.94 0.73% | 0.96 - | ||
long term debt to capitalization | 0.18 - | 0.18 0.33% | 0.18 0.46% | 0.19 2.34% | 0.20 4.14% | 0.19 2.12% | 0.19 0.24% | 0.20 1.52% | 0.25 26.93% | 0.24 3.51% | 0.24 0.05% | 0.18 25.45% | 0.18 0.07% | 0.15 16.85% | 0.12 16.48% | 0.12 2.00% | 0.12 0.87% | 0.12 0.96% | 0.12 0.79% | 0.12 0.53% | 0.13 3.09% | 0.13 0.32% | 0.13 3.66% | 0.13 1.29% | 0.16 23.82% | 0.17 6.21% | 0.16 4.17% | 0.18 9.93% | 0.17 4.84% | 0.17 2.12% | 0.16 2.15% | 0.17 3.69% | 0.18 7.58% | 0.18 1.97% | 0.22 23.65% | 0.29 32.94% | 0.31 6.84% | 0.26 17.66% | 0.30 15.06% | 0.30 0.46% | 0.30 0.39% | 0.29 2.14% | 0.20 - | ||
net income per ebt | 0.86 - | 0.20 77.12% | 10 4,981.08% | -21.32 313.24% | 0.74 103.48% | 2.62 252.78% | 1.45 44.70% | 1.09 24.77% | 0.96 11.71% | 0.90 5.98% | -2.54 380.97% | 0.48 118.84% | 1.39 191.25% | 2.22 59.33% | 0.90 59.67% | 0.82 8.85% | -1.32 261.68% | 0.73 155.31% | 1.56 113.47% | 1.12 28.33% | 2.43 117.74% | 1.04 57.47% | 1.38 33.77% | -0.41 129.28% | 1.29 417.90% | 1.17 8.90% | 0.61 47.79% | -7.25 1,282.75% | 0.74 110.25% | 0.61 18.52% | -0.41 168.17% | 1.07 360.19% | 0.66 38.24% | 0.54 17.92% | -0.16 129.76% | 0.85 625.36% | 0.50 41.52% | 0.62 23.86% | 0.83 33.97% | -0.24 129.35% | 1.45 696.54% | 0.62 57.28% | 0.65 5.70% | 0.94 43.57% | |
net profit margin | -3.40 - | 0.01 100.39% | -0.06 518.50% | -0.21 282.93% | -1.24 483.41% | 0.10 107.95% | -0.09 188.31% | -0.40 364.11% | -2.84 602.95% | 0.24 108.52% | -0.05 121.71% | 0.06 214.72% | -0.02 134.87% | -0.07 229.19% | 1.85 2,770.38% | 0.11 93.79% | -0.06 153.07% | 0.13 321.20% | -0.09 170.22% | -0.04 58.91% | -0.13 226.92% | -0.16 29.69% | -0.06 64.50% | -0.01 81.28% | -1.21 10,932.74% | -0.13 89.61% | 0.09 171.50% | -0.03 138.63% | 0.18 624.55% | 0.07 63.89% | -0.02 125.84% | -0.26 1,411.18% | -0.66 157.33% | 0.09 113.53% | -0.01 111.75% | -0.32 2,954.94% | -0.60 88.01% | 0.05 108.74% | 0.39 637.09% | -0.00 100.92% | -0.03 786.38% | 0.16 611.93% | 0.22 35.63% | 1.35 517.21% | |
operating cash flow per share | 0.12 - | 0.07 36.14% | 0.26 244.39% | 0.31 19.08% | 0.19 38.88% | 0.08 58.33% | 0.08 3.97% | 0.03 69.09% | -0.12 564.29% | 0.13 211.49% | 0.18 35.35% | 0.30 68.51% | 0.14 51.18% | 0.15 3.45% | 0.19 27.88% | 0.17 13.21% | 0.14 15.42% | 0.23 62.19% | 0.11 52.28% | 0.02 77.48% | 0.05 102.63% | 0.02 61.99% | 0.09 360.97% | 0.11 27.59% | 0.56 406.32% | 0.09 83.30% | 0.15 63.99% | 0.22 44.52% | 0.27 22.22% | 0.21 21.16% | 0.08 63.39% | 0.16 110.37% | 0.14 14.16% | 0.30 110.81% | 0.17 42.60% | 0.25 43.68% | 0.14 43.25% | 0.06 56.89% | 0.05 19.78% | 0.08 61.60% | 0.16 - | 0.28 - | |||
operating cycle | 172.99 - | 138.88 19.72% | 120.44 13.28% | 92.98 22.80% | 201.70 116.92% | 105.70 47.60% | 113.72 7.59% | 120.81 6.23% | 97.94 18.93% | 122.42 24.99% | 129.80 6.03% | 108.38 16.50% | 101.91 5.97% | 97.92 3.92% | 88.44 9.67% | 96.16 8.72% | 124.47 29.44% | 118.77 4.58% | 126.49 6.50% | 145.55 15.07% | 119.51 17.89% | 119.21 0.25% | 123.88 3.92% | 116.94 5.61% | 132.19 13.05% | 141.80 7.27% | 155.24 9.47% | 144.33 7.03% | 143.05 0.88% | 120.74 15.60% | 144.53 19.70% | 120.63 16.53% | 87.73 27.28% | 128.76 46.78% | 122.22 5.08% | 115.71 5.33% | -385.49 433.17% | 153.47 139.81% | 128.90 16.00% | 122.02 5.34% | 116.86 4.23% | 105.71 9.54% | 98.31 - | ||
operating profit margin | -3.53 - | 0.10 102.82% | 0.04 64.49% | 0.05 35.05% | -0.98 2,161.06% | -0.07 92.98% | -0.08 21.46% | -0.20 142.33% | -2.87 1,312.43% | -0.07 97.42% | 0.03 134.78% | 0.12 363.79% | 0.04 70.22% | 0.04 20.62% | 1.94 4,411.13% | 0.10 94.84% | 0.03 67.39% | 0.17 417.36% | 0.01 93.81% | -0.04 502.47% | -0.04 0.51% | -0.16 290.03% | -0.08 52.53% | -0.01 93.02% | -0.94 17,102.22% | 0.03 103.37% | 0.06 84.03% | 0.12 112.32% | 0.23 82.64% | 0.02 89.59% | -0.06 343.14% | -0.21 272.53% | -1.03 383.39% | 0.15 114.59% | 0.07 51.60% | 0.04 39.94% | -0.86 2,068.68% | 0.08 108.94% | 0.01 92.38% | -0.07 1,262.47% | -0.01 81.26% | 0.26 2,122.02% | 0.33 28.57% | 1.38 316.91% | |
payables turnover | 1.05 - | 1.23 17.16% | 1.43 16.65% | 1.55 8.00% | 0.75 51.42% | 1.44 91.32% | 1.52 5.50% | 1.40 7.63% | 1.98 41.17% | 1.43 27.53% | 1.32 8.08% | 1.54 16.53% | 1.43 6.76% | 1.39 3.03% | 1.45 4.20% | 1.21 16.32% | 1.27 5.17% | 1.17 8.17% | 1.32 12.47% | 1.19 9.57% | 1.28 7.31% | 1.31 2.58% | 1.26 3.46% | 1.42 12.53% | 1.19 16.33% | 1.12 5.76% | 1.10 2.04% | 1.24 12.90% | 1.08 13.23% | 1.01 6.43% | 0.87 13.52% | 0.84 3.57% | 1.22 45.01% | 0.79 34.91% | 0.88 10.76% | 0.90 2.89% | -0.21 123.67% | 0.71 430.55% | 0.82 16.43% | 0.71 14.15% | 0.78 10.42% | 0.73 6.98% | 1.02 - | ||
pretax profit margin | -3.95 - | 0.07 101.70% | -0.01 108.24% | 0.01 279.58% | -1.67 16,853.79% | 0.04 102.25% | -0.06 259.70% | -0.37 516.92% | -2.95 696.17% | 0.27 109.06% | 0.02 92.27% | 0.13 508.90% | -0.02 111.97% | -0.03 106.61% | 2.06 6,720.73% | 0.14 93.19% | 0.05 67.18% | 0.18 299.94% | -0.06 132.90% | -0.03 42.67% | -0.05 50.14% | -0.16 204.92% | -0.04 73.46% | 0.03 163.92% | -0.94 3,570.51% | -0.11 88.60% | 0.15 236.94% | 0.00 96.73% | 0.24 5,016.90% | 0.11 55.68% | 0.04 62.10% | -0.24 680.80% | -0.99 316.70% | 0.16 116.49% | 0.06 60.51% | -0.38 681.49% | -1.21 221.51% | 0.09 107.06% | 0.47 450.18% | 0.01 96.87% | -0.02 248.59% | 0.26 1,298.32% | 0.34 28.32% | 1.44 329.92% | |
price fair value | 0.44 - | 0.47 5.70% | 0.55 17.67% | 0.38 30.26% | 0.40 3.45% | 0.27 31.83% | 0.29 8.17% | 0.25 14.30% | 0.29 17.05% | 0.44 49.49% | 0.84 92.87% | 0.78 8.08% | 0.78 0.83% | 0.81 3.71% | 0.87 6.75% | 1.02 17.51% | 1.02 0.03% | 0.87 14.85% | 0.96 10.54% | 0.61 35.91% | 0.63 2.00% | 0.58 6.75% | 0.58 0.64% | 0.60 2.77% | 0.75 24.88% | 0.47 36.81% | 0.80 70.88% | 0.78 3.66% | 0.71 8.66% | 0.57 20.16% | 0.56 1.65% | 0.44 21.20% | 0.67 51.81% | 0.73 9.14% | 0.34 53.34% | 0.24 29.30% | 0.57 139.99% | 0.62 7.01% | 0.57 7.85% | 0.46 18.17% | 0.78 - | 0.85 - | |||
receivables turnover | 2.63 - | 3.18 20.96% | 3.99 25.48% | 6.29 57.56% | 3.14 50.12% | 5.95 89.80% | 5.63 5.37% | 6.23 10.65% | 3.35 46.26% | 2.72 18.84% | 2.47 9.03% | 3.58 44.71% | 4.14 15.65% | 5.42 30.84% | 6.06 11.89% | 6.70 10.62% | 1.72 74.41% | 2.20 28.48% | 2.05 6.97% | 1.66 19.11% | 4.34 161.69% | 3.52 18.89% | 3.71 5.45% | 4.15 11.65% | 4.06 1.96% | 4.46 9.66% | 3.73 16.41% | 3.83 2.93% | 2.88 24.91% | 7.34 155.06% | 3.73 49.20% | 4.77 27.78% | 6.24 30.94% | 2.83 54.62% | 5.48 93.63% | 5.79 5.56% | -0.90 115.63% | 2.33 357.73% | 3.93 68.43% | 4.82 22.66% | 4.47 7.25% | 9.28 107.79% | 19.17 - | ||
return on assets | -0.20 - | 0.00 100.44% | -0.00 530.76% | -0.02 358.64% | -0.03 67.08% | 0.01 120.17% | -0.00 182.82% | -0.02 331.94% | -0.21 897.30% | 0.02 107.77% | -0.00 122.82% | 0.00 235.52% | -0.00 131.21% | -0.00 200.13% | 0.13 2,885.94% | 0.01 93.99% | -0.00 157.01% | 0.01 335.46% | -0.01 162.49% | -0.00 63.69% | -0.01 268.50% | -0.01 19.15% | -0.00 65.24% | -0.00 79.09% | -0.09 11,942.86% | -0.01 90.28% | 0.01 173.15% | -0.00 144.42% | 0.02 625.04% | 0.00 69.46% | -0.00 122.92% | -0.02 1,540.84% | -0.05 180.10% | 0.01 115.85% | -0.00 110.95% | -0.03 2,949.96% | 0.01 139.48% | 0.00 71.51% | 0.02 615.75% | -0.00 100.85% | -0.00 1,064.46% | 0.01 666.39% | 0.11 - | ||
return on capital employed | -0.22 - | 0.01 103.16% | 0.00 63.62% | 0.00 62.44% | -0.03 717.54% | -0.00 82.85% | -0.00 13.10% | -0.01 126.94% | -0.23 1,945.44% | -0.01 97.70% | 0.00 136.63% | 0.01 449.47% | 0.00 73.40% | 0.00 27.03% | 0.14 3,947.42% | 0.01 94.98% | 0.00 64.93% | 0.01 454.49% | 0.00 94.51% | -0.00 457.33% | -0.00 12.22% | -0.01 260.17% | -0.01 53.55% | -0.00 92.20% | -0.08 18,819.65% | 0.00 103.19% | 0.00 88.02% | 0.01 144.30% | 0.02 83.21% | 0.00 91.08% | -0.00 320.10% | -0.02 316.05% | -0.09 433.00% | 0.02 117.10% | 0.01 55.96% | 0.00 40.65% | 0.02 327.18% | 0.00 72.30% | 0.00 92.53% | -0.00 1,205.91% | -0.00 75.14% | 0.02 2,365.64% | 0.13 - | ||
return on equity | -0.30 - | 0.00 100.44% | -0.01 534.60% | -0.03 365.99% | -0.05 76.84% | 0.01 119.39% | -0.01 181.95% | -0.03 339.76% | -0.36 995.23% | 0.03 107.49% | -0.01 122.98% | 0.01 224.72% | -0.00 131.18% | -0.01 235.68% | 0.18 2,392.27% | 0.01 94.00% | -0.01 157.61% | 0.01 335.84% | -0.01 162.31% | -0.00 63.75% | -0.01 277.08% | -0.02 19.44% | -0.01 64.93% | -0.00 79.04% | -0.15 13,389.66% | -0.02 89.88% | 0.01 171.92% | -0.00 145.00% | 0.03 619.56% | 0.01 69.71% | -0.00 123.02% | -0.03 1,617.81% | -0.09 181.89% | 0.01 116.10% | -0.00 111.05% | -0.05 3,229.45% | 0.02 141.33% | 0.01 73.59% | 0.04 644.30% | -0.00 100.86% | -0.00 1,083.58% | 0.02 666.74% | 0.18 - | ||
total debt to capitalization | 0.18 - | 0.18 0.33% | 0.18 0.46% | 0.19 2.34% | 0.20 4.14% | 0.19 2.12% | 0.19 0.24% | 0.20 1.52% | 0.27 37.43% | 0.24 10.81% | 0.24 0.04% | 0.18 25.41% | 0.18 0.04% | 0.29 59.42% | 0.12 56.45% | 0.12 2.00% | 0.12 0.87% | 0.12 0.96% | 0.12 0.79% | 0.12 0.53% | 0.13 3.09% | 0.13 0.32% | 0.13 4.70% | 0.13 1.31% | 0.17 26.72% | 0.18 6.31% | 0.17 3.22% | 0.19 9.46% | 0.18 4.69% | 0.17 2.08% | 0.17 2.06% | 0.18 3.80% | 0.19 7.80% | 0.19 2.00% | 0.23 22.06% | 0.30 31.64% | 0.32 5.46% | 0.26 17.18% | 0.30 15.17% | 0.30 0.08% | 0.30 0.46% | 0.30 2.09% | 0.20 - |
All numbers in (except ratios and percentages)