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COM:IAMGOLD

IAMGOLD Corporation

  • Stock

Last Close

7.95

22/11 21:00

Market Cap

2.83B

Beta: -

Volume Today

1.39M

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
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)