COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
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 | ||
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asset turnover | 0.05 - | 0.05 5.22% | 0.04 12.56% | 0.02 58.19% | 0.00 74.82% | 0.00 74.81% | 0.00 9.02% | 0.04 3,059.25% | 0.05 24.09% | 0.09 100.72% | 0.08 14.81% | 0.07 17.38% | 0.05 22.97% | 0.08 49.79% | 0.07 13.53% | 0.06 15.81% | 0.08 46.15% | 0.07 12.96% | 0.05 32.07% | 0.04 12.17% | 0.06 37.71% | 0.01 85.09% | 0.01 56.77% | 0.01 49.88% | 0.03 306.26% | 0.03 5.04% | 0.04 59.44% | 0.03 16.79% | 0.03 3.19% | 0.03 9.11% | 0.03 1.20% | 0.03 8.71% | 0.02 25.30% | 0.03 12.83% | 0.03 6.17% | 0.03 10.94% | 0.05 44.58% | 0.07 48.56% | 0.06 10.28% | 0.06 9.26% | 0.06 8.16% | 0.06 4.40% | 0.09 50.09% | 0.10 7.02% | |
cash conversion cycle | 1.57 - | 37.54 2,295.46% | 8.34 77.78% | 33.71 304.22% | -115.22 441.80% | 403.72 450.38% | 433.67 7.42% | 32.94 92.40% | 41.64 26.40% | 22.82 45.21% | 26.62 16.66% | 20.12 24.42% | 10.30 48.79% | -5.11 149.60% | -2.76 46.03% | -8.38 203.93% | 1.16 113.81% | 16.29 1,307.24% | 13.13 19.35% | -13.90 205.85% | 2.40 117.25% | 129.17 5,284.95% | 0.04 99.97% | 180.65 486,242.59% | 12.17 93.26% | -118.13 1,070.31% | -86.23 27.01% | -121.39 40.79% | -59.44 51.04% | -49.15 17.31% | -75.62 53.86% | -65.35 13.58% | -96.42 47.54% | -15.62 83.80% | -48.49 210.47% | -24.75 48.96% | 23.10 193.34% | 10.18 55.95% | -10.70 205.11% | 5.12 147.91% | 10.35 101.93% | 5.17 50.01% | -7.54 245.66% | -9.88 31.12% | |
cash per share | 0.05 - | 0.03 40.50% | 0.10 217.93% | 0.25 140.22% | 0.26 6.90% | 0.09 66.40% | 0.23 163.44% | 0.10 56.93% | 0.11 10.70% | 0.14 23.79% | 0.05 62.74% | 0.05 5.17% | 0.15 209.61% | 0.08 48.56% | 0.11 38.45% | 0.11 4.99% | 0.46 308.34% | 0.08 82.19% | 0.16 91.56% | 0.07 58.15% | 0.16 140.33% | 0.05 65.10% | 0.14 156.74% | 0.79 461.38% | 0.69 12.48% | 0.64 8.30% | 0.52 17.99% | 0.47 9.44% | 0.26 44.30% | 0.23 11.30% | 0.51 120.01% | 0.32 37.78% | 0.23 26.70% | 0.11 54.31% | 0.34 213.55% | 0.28 16.67% | 0.19 33.60% | 0.22 21.26% | 0.37 65.09% | 0.24 35.53% | 0.15 35.66% | 0.20 26.62% | 0.27 37.39% | 0.28 4.21% | |
company equity multiplier | 2.33 - | 2.53 8.42% | 2.78 10.09% | 3.14 12.93% | 3.28 4.32% | 3.69 12.62% | 3.80 2.93% | 3.60 5.46% | 3.93 9.40% | 3.69 6.10% | 3.71 0.58% | 3.96 6.51% | 3.93 0.64% | 4.08 3.90% | 3.71 9.12% | 3.74 0.83% | 3.36 10.32% | 3.30 1.72% | 3.54 7.29% | 3.72 5.23% | 3.90 4.79% | 3.85 1.28% | 3.93 2.02% | 1.43 63.66% | 1.44 0.81% | 1.46 1.08% | 1.47 0.97% | 1.49 1.59% | 1.50 0.33% | 1.48 1.16% | 1.44 2.62% | 1.44 0.10% | 1.55 7.71% | 1.57 1.26% | 1.60 1.86% | 1.71 6.57% | 1.77 3.38% | 1.81 2.27% | 1.91 5.48% | 1.88 1.11% | 1.97 4.61% | 2.02 2.31% | 2.03 0.85% | 2.02 0.78% | |
days of inventory outstanding | 77.66 - | 60.78 21.73% | 66.90 10.07% | 144.07 115.36% | 301.20 109.06% | 1.15K 283.35% | 514.93 55.40% | 97.50 81.07% | 72.47 25.67% | 40.26 44.46% | 56.53 40.43% | 62.34 10.28% | 67.51 8.29% | 40.48 40.03% | 36.11 10.81% | 56.40 56.18% | 40.18 28.76% | 51.49 28.16% | 53.91 4.70% | 46.50 13.76% | 45.25 2.69% | 121.69 168.95% | 44.59 63.36% | 334.28 649.71% | 37.23 88.86% | 43.28 16.26% | 32.73 24.38% | 53.18 62.49% | 28.94 45.58% | 31.79 9.84% | 37.81 18.92% | 65.27 72.65% | 106.91 63.80% | 85.28 20.23% | 80.04 6.15% | 83.00 3.70% | 55.78 32.80% | 44.49 20.24% | 38.70 13.01% | 60.66 56.76% | 56.56 6.77% | 64.39 13.85% | 59.30 7.91% | 69.18 16.65% | |
days of payables outstanding | 110.50 - | 85.68 22.46% | 133.26 55.54% | 166.46 24.91% | 666.72 300.53% | 1.21K 81.33% | 736.50 39.08% | 81.14 88.98% | 46.41 42.80% | 34.38 25.92% | 43.20 25.65% | 56.18 30.03% | 70.06 24.70% | 52.47 25.10% | 56.74 8.14% | 79.81 40.65% | 54.68 31.48% | 44.38 18.85% | 46.76 5.37% | 75.35 61.15% | 49.80 33.91% | 118.59 138.14% | 75.03 36.73% | 192.56 156.64% | 42.71 77.82% | 172.80 304.58% | 139.59 19.22% | 190.56 36.51% | 102.93 45.98% | 99.21 3.61% | 133.43 34.48% | 146.38 9.71% | 230.67 57.58% | 133.20 42.26% | 153.59 15.31% | 128.81 16.13% | 76.55 40.57% | 56.57 26.10% | 68.51 21.10% | 87.35 27.50% | 79.16 9.38% | 82.24 3.90% | 85.09 3.47% | 95.55 12.29% | |
days of sales outstanding | 34.41 - | 62.43 81.42% | 74.70 19.65% | 56.10 24.91% | 250.29 346.19% | 457.98 82.98% | 655.24 43.07% | 16.59 97.47% | 15.58 6.08% | 16.94 8.76% | 13.29 21.57% | 13.95 4.98% | 12.85 7.91% | 6.88 46.46% | 17.88 159.85% | 15.03 15.93% | 15.66 4.23% | 9.17 41.44% | 5.98 34.81% | 14.95 149.98% | 6.95 53.50% | 126.07 1,713.54% | 30.48 75.82% | 38.93 27.72% | 17.66 54.65% | 11.39 35.47% | 20.64 81.15% | 15.98 22.56% | 14.55 8.97% | 18.27 25.58% | 20.00 9.44% | 15.76 21.20% | 27.33 73.47% | 32.30 18.15% | 25.06 22.40% | 21.06 15.95% | 43.88 108.29% | 22.26 49.27% | 19.11 14.14% | 31.81 66.43% | 32.95 3.59% | 23.02 30.13% | 18.25 20.72% | 16.49 9.67% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.26 6.80% | 0.30 14.91% | -2.78 1,027.06% | -0.22 91.97% | -2.61 1,067.58% | -2.62 0.57% | 0.11 104.17% | -0.24 315.47% | 0.13 156.02% | 0.16 20.19% | -0.04 123.25% | -0.15 297.12% | -0.06 58.70% | -0.07 8.08% | 0.02 132.11% | 0.19 825.94% | 0.12 38.01% | -0.24 299.14% | -0.45 87.51% | -0.10 76.82% | -0.41 290.06% | -0.34 16.74% | -0.85 149.71% | -0.39 54.45% | -0.26 31.99% | 0.11 140.26% | 0.18 73.94% | -0.29 257.74% | -0.28 3.26% | -0.19 31.13% | -0.14 29.37% | -0.30 117.82% | -0.72 141.42% | -0.92 29.14% | -0.60 35.55% | -0.41 31.71% | -0.06 85.29% | -0.16 166.32% | -0.04 73.58% | -0.09 105.08% | -0.07 16.16% | 0.26 461.64% | 0.38 45.48% | |
ebt per ebit | 1.29 - | 0.75 41.65% | 1.49 98.17% | 1.13 23.75% | 3.81 235.72% | 9.15 140.23% | -0.51 105.59% | -5.58 990.45% | 3.02 154.19% | 1.15 62.01% | -0.09 107.82% | 6.93 7,816.94% | 4.50 35.01% | 3.39 24.69% | -8.68 355.86% | -2.12 75.60% | 1.24 158.38% | -1.14 192.24% | 2.54 322.71% | 1.36 46.57% | 5.82 328.81% | 2.92 49.76% | 1.86 36.26% | 4.19 124.78% | 1.19 71.59% | 0.73 38.50% | 0.77 5.25% | 0.83 8.00% | 1.01 21.89% | 1.01 0.17% | 1.06 4.56% | 0.99 6.41% | 1.07 7.78% | 0.36 66.55% | 1.03 188.50% | 1.05 1.85% | 0.78 25.69% | 2.11 169.99% | 1.54 26.78% | 3.61 133.86% | 2.31 35.95% | 2.57 11.47% | 0.81 68.38% | 0.84 2.86% | |
effective tax rate | 0.42 - | 0.42 0.42% | 0.33 20.38% | 0.31 6.24% | -0.84 367.98% | 0.09 110.50% | 0.29 230.03% | 0.14 51.83% | 0.28 96.94% | 0.14 47.44% | -1.51 1,146.14% | 0.17 111.26% | 0.09 49.07% | 0.21 142.43% | -0.06 127.63% | 0.47 906.57% | -0.00 101.01% | 0.00 144.28% | 0.25 11,845.46% | 0.34 33.66% | 0.20 38.98% | 0.86 319.40% | 0.29 65.90% | 0.36 21.51% | 0.09 75.59% | -0.16 282.35% | 0.81 610.20% | -0.21 126.34% | 0.55 357.02% | 0.73 33.39% | 0.27 62.49% | 0.25 10.09% | -0.58 337.59% | 0.18 131.31% | 0.16 14.78% | -0.07 145.80% | 0.39 653.51% | 0.38 3.99% | 0.24 37.02% | 0.76 216.50% | 0.40 47.24% | 0.42 5.04% | 0.27 34.39% | 0.31 12.00% | |
enterprise value multiple | 76.19 - | 80.64 5.84% | 75.51 6.37% | -22.81 130.21% | -277.44 1,116.38% | -256.84 7.43% | -185.95 27.60% | 124.15 166.76% | -1.14K 1,021.36% | 31.11 102.72% | 36.38 16.93% | 98.82 171.61% | 685.33 593.54% | 111.43 83.74% | 101.66 8.77% | 67.91 33.20% | 28.81 57.58% | 30.19 4.78% | -337.22 1,217.06% | -84.61 74.91% | 108.11 227.77% | -312.79 389.32% | -2.75K 779.83% | -73.07 97.34% | -49.93 31.67% | 52.99 206.13% | 12.61 76.19% | 20.85 65.31% | -899.52 4,413.45% | 328.99 136.57% | 70.19 78.66% | 70.57 0.54% | -54.15 176.73% | -40.89 24.50% | -19.34 52.69% | -33.67 74.09% | -29.45 12.55% | 108.21 467.44% | -1.51K 1,491.74% | 66.39 104.41% | 98.77 48.78% | 70.04 29.09% | 12.79 81.74% | 9.38 26.63% | |
fixed asset turnover | 0.05 - | 0.06 4.87% | 0.05 13.45% | 0.02 59.12% | 0.00 74.78% | 0.00 74.72% | 0.00 8.45% | 0.04 3,107.09% | 0.06 25.70% | 0.11 98.55% | 0.09 15.42% | 0.08 17.06% | 0.06 23.58% | 0.09 49.99% | 0.07 18.65% | 0.06 15.48% | 0.09 50.23% | 0.08 15.13% | 0.05 32.17% | 0.05 12.82% | 0.06 40.38% | 0.04 43.47% | 0.06 60.98% | 0.01 85.79% | 0.03 298.29% | 0.03 6.12% | 0.05 57.22% | 0.04 17.77% | 0.04 5.82% | 0.03 9.16% | 0.04 2.27% | 0.04 6.26% | 0.03 26.13% | 0.03 11.54% | 0.03 8.91% | 0.04 10.84% | 0.05 45.21% | 0.08 47.62% | 0.07 9.73% | 0.06 9.29% | 0.07 8.08% | 0.07 4.21% | 0.10 51.20% | 0.11 7.21% | |
free cash flow per share | -1.04 - | -1.12 7.67% | -1.59 41.24% | -1.22 23.06% | -0.62 48.80% | -1.10 76.09% | -0.51 53.33% | -0.20 60.87% | -0.31 52.09% | 0.22 171.40% | 0.13 39.22% | -0.34 354.73% | -0.15 54.52% | -0.05 69.85% | -0.30 538.88% | -0.34 13.57% | 0.11 131.47% | -0.04 137.49% | -0.13 227.77% | -0.30 134.06% | 0.56 283.28% | -0.24 143.31% | 0.13 154.14% | -0.13 198.20% | -0.06 53.66% | -0.06 7.88% | -0.10 51.64% | -0.03 72.20% | -0.19 619.99% | -0.14 26.44% | -0.09 36.17% | -0.18 93.33% | -0.22 25.83% | -0.46 106.28% | -0.34 26.24% | -0.35 4.48% | -0.42 19.47% | -0.11 73.85% | -0.18 67.03% | -0.26 41.10% | -0.24 6.01% | -0.18 25.08% | -0.04 77.00% | 0.06 234.59% | |
gross profit margin | 0.28 - | 0.31 11.11% | 0.34 10.39% | 0.33 3.78% | -0.09 128.85% | -1.12 1,078.13% | -1.73 54.56% | 0.14 107.85% | -0.21 252.44% | 0.15 172.02% | 0.17 16.58% | -0.02 112.61% | -0.13 511.89% | -0.05 62.88% | -0.05 10.38% | 0.03 161.31% | 0.20 494.12% | 0.15 25.37% | -0.19 229.35% | -0.41 112.21% | -0.07 83.17% | -0.18 165.97% | -0.10 45.69% | 0.05 154.23% | -0.08 243.01% | -0.01 85.67% | 0.26 2,471.81% | 0.34 27.94% | -0.05 113.78% | -0.06 27.41% | 0.04 174.31% | 0.13 199.88% | 0.21 56.67% | 0.06 70.38% | 0.00 96.07% | -0.22 9,334.04% | -0.35 58.94% | -0.02 94.95% | -0.12 590.57% | 0.01 105.02% | -0.04 768.48% | -0.04 12.06% | 0.28 887.47% | 0.40 41.48% | |
interest coverage | 22.40 - | 2.68K 11,874.55% | 1.02K 61.90% | -1.86K 281.54% | -0.66 99.96% | -1.50 126.90% | -2.00 33.27% | 0.38 118.93% | -0.94 347.64% | 1.09 216.49% | 1.08 1.32% | -0.21 119.82% | -0.58 170.59% | -0.39 33.24% | -0.38 0.93% | 0.10 125.57% | 1.38 1,317.25% | 0.75 45.97% | -1.00 233.26% | -1.59 59.46% | -0.47 70.24% | -0.31 35.50% | -0.41 32.95% | -0.63 54.30% | -33.16 5,196.85% | -18.46 44.35% | 12.99 170.36% | 21.75 67.45% | -39.14 279.97% | -35.59 9.05% | -14.37 59.61% | -26.57 84.83% | -14.76 44.43% | -28.45 92.68% | -20.04 29.54% | -10.56 47.30% | -6.18 41.45% | -0.93 84.93% | -1.84 97.44% | -0.38 79.34% | -0.82 115.32% | 4.43 - | 6.07 37.12% | ||
inventory turnover | 1.16 - | 1.48 27.76% | 1.35 9.15% | 0.62 53.57% | 0.30 52.17% | 0.08 73.91% | 0.17 124.24% | 0.92 428.15% | 1.24 34.53% | 2.24 80.03% | 1.59 28.79% | 1.44 9.32% | 1.33 7.65% | 2.22 66.76% | 2.49 12.11% | 1.60 35.97% | 2.24 40.36% | 1.75 21.97% | 1.67 4.49% | 1.94 15.95% | 1.99 2.76% | 0.74 62.82% | 2.02 172.92% | 0.27 86.66% | 2.42 797.89% | 2.08 13.99% | 2.75 32.25% | 1.69 38.46% | 3.11 83.75% | 2.83 8.96% | 2.38 15.91% | 1.38 42.08% | 0.84 38.95% | 1.06 25.36% | 1.12 6.55% | 1.08 3.56% | 1.61 48.80% | 2.02 25.38% | 2.33 14.96% | 1.48 36.21% | 1.59 7.26% | 1.40 12.17% | 1.52 8.58% | 1.30 14.27% | |
long term debt to capitalization | 0.36 - | 0.51 43.29% | 0.55 7.85% | 0.62 11.11% | 0.63 2.22% | 0.68 8.08% | 0.68 0.03% | 0.67 1.35% | 0.65 2.73% | 0.63 2.79% | 0.68 6.73% | 0.69 2.48% | 0.67 2.93% | 0.65 3.51% | 0.02 97.42% | 0.01 27.21% | 0.55 4,440.90% | 0.21 62.31% | 0.22 5.91% | 0.25 10.86% | 0.27 8.29% | 0.25 7.22% | 0.25 2.23% | 0.00 98.41% | 0.00 14.89% | 0.00 1.44% | 0.00 14.77% | 0.00 13.33% | 0.00 12.75% | 0.02 703.98% | 0.00 74.64% | 0.00 13.81% | 0.00 11.55% | 0.00 13.36% | 0.00 3.57% | 0.06 1,865.37% | 0.11 95.49% | 0.11 1.05% | 0.15 36.73% | 0.11 24.18% | 0.14 20.44% | 0.18 35.20% | 0.21 14.34% | 0.19 10.22% | |
net income per ebt | 0.58 - | 0.58 0.30% | 0.67 14.66% | 0.69 3.12% | 1.84 167.16% | 0.91 50.35% | 0.71 22.17% | 0.86 21.19% | 0.72 15.75% | 0.86 18.02% | 2.51 193.88% | 0.83 66.99% | 0.91 10.08% | 0.79 13.53% | 1.06 34.00% | 0.53 49.80% | 1.00 89.15% | 1.00 0.68% | 0.75 24.91% | 0.66 11.26% | 0.80 19.65% | 0.14 82.63% | 0.54 294.20% | -12.65 2,422.16% | -1.35 89.29% | 1.16 185.50% | 0.19 83.33% | 1.21 527.88% | 0.45 62.58% | 0.27 40.20% | 0.73 167.80% | 0.75 3.80% | 1.58 109.99% | 0.82 48.40% | 0.84 3.31% | 1.07 26.90% | 0.61 43.52% | 0.62 2.60% | 0.76 22.61% | 0.24 67.92% | 0.60 146.24% | 0.58 3.34% | 0.73 24.78% | 0.69 4.55% | |
net profit margin | 0.18 - | 0.11 37.87% | 0.30 161.11% | -2.17 828.91% | -1.56 27.99% | -21.78 1,292.59% | 0.95 104.37% | -0.52 155.08% | -0.52 1.63% | 0.13 125.11% | -0.04 127.62% | -0.21 492.23% | -0.60 184.11% | -0.16 73.11% | 0.60 470.56% | -0.02 103.93% | 0.24 1,122.43% | -0.14 156.79% | -0.46 233.01% | -0.41 11.09% | -0.48 18.90% | -0.16 65.96% | -0.34 109.20% | 44.80 13,134.11% | 0.62 98.61% | -0.22 135.76% | 0.02 107.07% | 0.19 1,079.51% | -0.13 171.95% | -0.08 42.24% | -0.15 92.85% | -0.10 31.39% | -0.50 392.98% | -0.21 58.33% | -0.80 284.90% | -0.67 16.70% | -0.19 71.34% | -0.08 59.25% | -0.19 139.08% | -0.04 80.18% | -0.12 223.43% | -0.11 9.66% | 0.15 242.68% | 0.22 42.83% | |
operating cash flow per share | 0.18 - | 0.05 69.76% | 0.14 163.28% | -0.15 207.04% | 0.18 216.04% | -0.67 480.30% | -0.04 93.33% | 0.10 331.07% | -0.22 315.29% | 0.34 255.32% | 0.41 20.18% | -0.01 102.20% | 0.14 1,657.27% | 0.13 7.39% | -0.07 152.18% | -0.10 50.46% | 0.25 340.92% | 0.04 85.26% | 0.00 91.38% | -0.12 3,987.19% | 0.67 649.65% | -0.24 135.06% | 0.14 158.19% | -0.06 147.29% | 0.02 128.86% | 0.03 34.44% | 0.05 103.91% | 0.17 228.93% | -0.06 136.32% | -0.03 49.12% | 0.08 363.19% | 0.06 26.43% | -0.00 101.20% | -0.24 33,127.18% | -0.07 71.47% | -0.09 32.53% | -0.19 113.30% | 0.04 121.88% | 0.06 46.73% | -0.06 194.29% | -0.07 13.71% | 0.01 122.27% | 0.28 1,765.28% | 0.39 41.82% | |
operating cycle | 112.07 - | 123.21 9.94% | 141.60 14.93% | 200.17 41.36% | 551.49 175.51% | 1.61K 192.42% | 1.17K 27.44% | 114.09 90.25% | 88.05 22.82% | 57.20 35.04% | 69.82 22.06% | 76.29 9.27% | 80.36 5.32% | 47.36 41.06% | 53.98 13.98% | 71.42 32.30% | 55.84 21.82% | 60.66 8.63% | 59.89 1.27% | 61.45 2.59% | 52.20 15.05% | 247.76 374.65% | 75.07 69.70% | 373.21 397.16% | 54.89 85.29% | 54.68 0.38% | 53.37 2.39% | 69.16 29.60% | 43.49 37.12% | 50.06 15.11% | 57.80 15.46% | 81.03 40.18% | 134.25 65.68% | 117.58 12.42% | 105.10 10.61% | 104.06 0.99% | 99.65 4.24% | 66.75 33.02% | 57.81 13.39% | 92.47 59.95% | 89.50 3.21% | 87.41 2.33% | 77.55 11.28% | 85.66 10.46% | |
operating profit margin | 0.24 - | 0.26 6.80% | 0.30 14.91% | -2.78 1,027.06% | -0.22 91.97% | -2.61 1,067.58% | -2.62 0.57% | 0.11 104.17% | -0.24 315.47% | 0.13 156.02% | 0.16 20.19% | -0.04 123.25% | -0.15 297.12% | -0.06 58.70% | -0.07 8.08% | 0.02 132.11% | 0.19 825.94% | 0.12 38.01% | -0.24 299.14% | -0.45 87.51% | -0.10 76.82% | -0.41 290.06% | -0.34 16.74% | -0.85 149.71% | -0.39 54.45% | -0.26 31.99% | 0.11 140.26% | 0.18 73.94% | -0.29 257.74% | -0.28 3.26% | -0.19 31.13% | -0.14 29.37% | -0.30 117.82% | -0.72 141.42% | -0.92 29.14% | -0.60 35.55% | -0.41 31.71% | -0.06 85.29% | -0.16 166.32% | -0.04 73.58% | -0.09 105.08% | -0.07 16.16% | 0.26 461.64% | 0.38 45.48% | |
payables turnover | 0.81 - | 1.05 28.97% | 0.68 35.71% | 0.54 19.94% | 0.13 75.03% | 0.07 44.85% | 0.12 64.14% | 1.11 807.68% | 1.94 74.83% | 2.62 34.98% | 2.08 20.41% | 1.60 23.10% | 1.28 19.81% | 1.72 33.51% | 1.59 7.53% | 1.13 28.90% | 1.65 45.94% | 2.03 23.23% | 1.92 5.09% | 1.19 37.94% | 1.81 51.31% | 0.76 58.01% | 1.20 58.06% | 0.47 61.03% | 2.11 350.84% | 0.52 75.28% | 0.64 23.79% | 0.47 26.75% | 0.87 85.13% | 0.91 3.75% | 0.67 25.64% | 0.61 8.85% | 0.39 36.54% | 0.68 73.18% | 0.59 13.28% | 0.70 19.24% | 1.18 68.27% | 1.59 35.32% | 1.31 17.43% | 1.03 21.57% | 1.14 10.35% | 1.09 3.75% | 1.06 3.35% | 0.94 10.94% | |
pretax profit margin | 0.31 - | 0.20 37.68% | 0.45 127.72% | -3.16 806.86% | -0.85 73.04% | -23.88 2,704.91% | 1.34 105.62% | -0.61 145.45% | -0.71 16.76% | 0.15 121.28% | -0.01 109.40% | -0.26 1,694.33% | -0.66 158.10% | -0.21 68.90% | 0.57 376.54% | -0.04 107.84% | 0.24 640.54% | -0.14 157.17% | -0.61 343.50% | -0.61 0.19% | -0.61 0.62% | -1.19 95.98% | -0.63 46.93% | -3.54 461.29% | -0.46 87.06% | -0.19 58.17% | 0.08 142.38% | 0.15 87.86% | -0.29 292.27% | -0.28 3.42% | -0.20 27.99% | -0.13 33.90% | -0.32 134.76% | -0.26 19.24% | -0.95 272.58% | -0.63 34.36% | -0.32 49.26% | -0.13 60.28% | -0.25 94.99% | -0.15 38.21% | -0.20 31.35% | -0.19 6.54% | 0.21 214.35% | 0.32 49.64% | |
price fair value | 2.94 - | 2.55 13.14% | 2.71 6.38% | 1.60 41.02% | 1.88 17.58% | 2.50 32.88% | 2.10 15.86% | 1.20 42.82% | 1.48 22.97% | 0.89 40.03% | 1.37 54.08% | 1.38 0.68% | 1.49 8.35% | 1.63 8.95% | 1.04 36.09% | 0.70 32.58% | 0.77 9.97% | 0.49 36.73% | 0.46 5.46% | 0.49 6.37% | 0.49 0.88% | 0.84 72.88% | 0.79 5.94% | 0.39 50.76% | 0.36 6.47% | 0.24 33.97% | 0.36 47.84% | 0.54 53.22% | 0.91 67.06% | 0.80 11.78% | 0.75 7.06% | 0.71 4.86% | 0.59 16.43% | 0.71 19.70% | 0.54 24.17% | 0.51 5.99% | 0.37 27.78% | 0.44 19.33% | 0.40 7.72% | 0.48 18.92% | 0.49 3.01% | 0.50 1.25% | 0.48 2.83% | 0.47 2.93% | |
receivables turnover | 2.62 - | 1.44 44.88% | 1.20 16.43% | 1.60 33.17% | 0.36 77.59% | 0.20 45.35% | 0.14 30.10% | 5.43 3,850.13% | 5.78 6.47% | 5.31 8.05% | 6.77 27.50% | 6.45 4.74% | 7.01 8.59% | 13.08 86.76% | 5.03 61.52% | 5.99 18.95% | 5.75 4.06% | 9.81 70.76% | 15.05 53.39% | 6.02 60.00% | 12.95 115.05% | 0.71 94.49% | 2.95 313.61% | 2.31 21.70% | 5.10 120.49% | 7.90 54.98% | 4.36 44.80% | 5.63 29.13% | 6.19 9.85% | 4.93 20.37% | 4.50 8.62% | 5.71 26.91% | 3.29 42.35% | 2.79 15.37% | 3.59 28.87% | 4.27 18.97% | 2.05 51.99% | 4.04 97.14% | 4.71 16.46% | 2.83 39.92% | 2.73 3.46% | 3.91 43.12% | 4.93 26.13% | 5.46 10.70% | |
return on assets | 0.01 - | 0.01 34.62% | 0.01 128.31% | -0.04 404.75% | -0.01 81.87% | -0.02 250.80% | 0.00 104.77% | -0.02 1,840.26% | -0.02 22.07% | 0.01 150.41% | -0.00 123.53% | -0.01 389.33% | -0.03 118.84% | -0.01 59.71% | 0.04 420.41% | -0.00 103.31% | 0.02 1,594.25% | -0.01 149.42% | -0.02 126.20% | -0.02 21.91% | -0.03 63.74% | -0.00 94.92% | -0.00 227.96% | 0.31 6,632.91% | 0.02 94.37% | -0.01 133.96% | 0.00 111.27% | 0.01 881.52% | -0.00 169.65% | -0.00 47.51% | -0.00 90.54% | -0.00 25.42% | -0.01 268.26% | -0.01 52.99% | -0.02 308.66% | -0.02 7.58% | -0.01 58.57% | -0.01 39.46% | -0.01 114.52% | -0.00 82.02% | -0.01 249.82% | -0.01 13.64% | 0.01 314.15% | 0.02 52.87% | |
return on capital employed | 0.01 - | 0.01 5.00% | 0.01 1.45% | -0.05 486.45% | -0.00 97.97% | -0.00 188.26% | -0.00 12.66% | 0.00 228.73% | -0.01 407.55% | 0.02 210.70% | 0.01 8.46% | -0.00 119.43% | -0.01 214.34% | -0.01 31.32% | -0.01 91.86% | 0.00 127.48% | 0.02 554.68% | 0.02 15.95% | -0.02 244.07% | -0.04 67.83% | -0.01 66.76% | -0.01 38.94% | -0.01 32.42% | -0.01 44.62% | -0.01 84.86% | -0.01 35.18% | 0.00 163.92% | 0.01 44.73% | -0.01 251.01% | -0.01 11.93% | -0.01 31.84% | -0.00 22.94% | -0.01 67.84% | -0.02 175.58% | -0.03 43.51% | -0.02 27.84% | -0.02 1.19% | -0.00 77.83% | -0.01 143.46% | -0.00 74.96% | -0.01 122.38% | -0.01 20.58% | 0.03 635.56% | 0.04 56.99% | |
return on equity | 0.02 - | 0.01 29.12% | 0.03 151.34% | -0.12 444.16% | -0.02 81.08% | -0.09 295.09% | 0.00 104.91% | -0.07 1,745.16% | -0.10 33.54% | 0.05 147.33% | -0.01 123.67% | -0.06 421.18% | -0.12 117.44% | -0.05 58.14% | 0.15 391.20% | -0.00 103.34% | 0.07 1,440.11% | -0.03 148.57% | -0.08 142.68% | -0.06 17.82% | -0.11 71.59% | -0.01 94.99% | -0.02 234.57% | 0.44 2,474.06% | 0.02 94.32% | -0.01 134.33% | 0.00 111.38% | 0.01 897.17% | -0.01 169.88% | -0.00 48.12% | -0.01 85.54% | -0.00 25.34% | -0.02 296.66% | -0.01 52.40% | -0.04 316.27% | -0.04 1.51% | -0.02 57.17% | -0.01 38.09% | -0.02 126.28% | -0.00 82.21% | -0.01 265.96% | -0.01 11.64% | 0.03 315.97% | 0.04 51.67% | |
total debt to capitalization | 0.47 - | 0.52 9.72% | 0.56 7.57% | 0.62 10.88% | 0.63 2.21% | 0.69 8.26% | 0.69 0.82% | 0.68 1.85% | 0.71 4.32% | 0.69 2.74% | 0.69 0.44% | 0.70 2.47% | 0.68 2.92% | 0.70 2.15% | 0.66 5.06% | 0.67 0.50% | 0.62 6.19% | 0.62 0.31% | 0.65 4.12% | 0.66 2.12% | 0.68 3.35% | 0.68 0.60% | 0.68 0.53% | 0.01 99.14% | 0.01 11.62% | 0.01 0.66% | 0.00 15.02% | 0.00 11.07% | 0.00 14.54% | 0.03 724.24% | 0.01 75.55% | 0.01 7.19% | 0.04 607.12% | 0.07 71.11% | 0.11 52.42% | 0.16 42.78% | 0.21 29.84% | 0.24 12.42% | 0.28 17.55% | 0.29 2.50% | 0.31 7.56% | 0.34 9.18% | 0.34 1.64% | 0.33 2.99% |
All numbers in (except ratios and percentages)