COM:INTREPIDPOTASH
Intrepid Potash
- Stock
Last Close
26.80
22/11 20:09
Market Cap
303.86M
Beta: -
Volume Today
114.04K
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 - | 0.09 35.85% | 0.10 12.07% | 0.09 8.37% | 0.08 3.85% | 0.10 18.53% | 0.06 37.12% | 0.05 26.71% | 0.07 45.27% | 0.12 74.71% | 0.09 25.93% | 0.08 13.25% | 0.08 3.93% | 0.09 14.95% | 0.09 3.22% | 0.06 27.24% | 0.07 3.23% | 0.10 59.42% | 0.10 4.09% | 0.07 30.27% | 0.10 48.98% | 0.11 3.33% | 0.11 2.96% | 0.09 19.08% | 0.08 5.23% | 0.11 26.77% | 0.08 23.59% | 0.07 14.96% | 0.09 26.57% | 0.13 43.61% | 0.12 3.63% | 0.11 10.41% | 0.09 14.21% | 0.13 40.06% | 0.11 13.77% | 0.09 18.20% | 0.08 9.26% | 0.11 29.26% | 0.10 6.22% | 0.07 32.49% | 0.07 7.33% | 0.10 33.98% | 0.08 21.18% | 0.07 8.32% | |
cash conversion cycle | 152.35 - | 119.71 21.43% | 109.72 8.34% | 91.43 16.67% | 99.24 8.54% | 84.77 14.58% | 112.94 33.24% | 167.81 48.58% | 138.25 17.62% | 122.30 11.53% | 173.18 41.60% | 200.07 15.53% | 180.01 10.03% | 175.60 2.45% | 193.05 9.94% | 292.77 51.65% | 251.56 14.08% | 184.11 26.81% | 171.37 6.92% | 281.65 64.35% | 208.67 25.91% | 196.18 5.98% | 176.03 10.27% | 211.73 20.28% | 242.14 14.36% | 163.41 32.52% | 180.43 10.42% | 242.01 34.13% | 217.13 10.28% | 143.57 33.88% | 147.05 2.42% | 179.70 22.20% | 171.28 4.69% | 156.39 8.69% | 164.83 5.40% | 203.89 23.70% | 248.13 21.70% | 159.22 35.83% | 154.24 3.13% | 209.79 36.01% | 210.83 0.50% | 114.42 45.73% | 188.70 64.91% | 190.67 1.05% | |
cash per share | 2.07 - | 1.30 37.12% | 4.65 256.92% | 9.78 110.48% | 10.33 5.65% | 13.37 29.47% | 13.68 2.26% | 10.69 21.85% | 7.90 26.06% | 7.19 9.08% | 6.27 12.68% | 3.68 41.42% | 0.59 83.99% | 2.53 330.37% | 0.49 80.64% | 0.13 72.72% | 0.08 37.35% | 0.48 468.60% | 2.05 330.45% | 2.90 41.44% | 2.59 10.92% | 2.64 2.27% | 1.20 54.49% | 1.01 16.20% | 1.59 57.93% | 3.42 115.06% | 2.66 22.26% | 0.71 73.26% | 1.50 110.40% | 2.76 84.11% | 4.07 47.54% | 1.95 51.98% | 2.78 42.12% | 4.57 64.59% | 6.64 45.22% | 4.09 38.41% | 1.89 53.75% | 1.21 35.78% | 1.62 33.05% | 0.49 69.72% | 0.55 12.95% | 2.89 423.18% | 4.20 45.36% | 3.11 25.99% | |
company equity multiplier | 1.26 - | 1.24 1.39% | 1.23 0.63% | 1.24 0.66% | 1.23 0.77% | 1.23 0.24% | 1.23 0.45% | 1.24 0.20% | 1.50 21.43% | 1.53 2.15% | 1.51 1.42% | 1.53 1.50% | 1.49 3.01% | 1.32 11.25% | 1.26 4.89% | 1.26 0.16% | 1.27 0.87% | 1.27 0.35% | 1.26 0.04% | 1.28 1.53% | 1.26 1.96% | 1.27 0.74% | 1.32 3.85% | 1.33 0.96% | 1.33 0.09% | 1.40 4.87% | 1.35 3.18% | 1.33 1.46% | 1.34 0.47% | 1.36 1.94% | 1.28 5.98% | 1.23 3.78% | 1.16 6.29% | 1.15 0.70% | 1.13 1.44% | 1.11 1.97% | 1.11 0.14% | 1.11 0.12% | 1.10 1.38% | 1.10 0.35% | 1.12 2.03% | 1.18 4.81% | 1.17 0.74% | 1.18 1.40% | |
days of inventory outstanding | 133.78 - | 88.28 34.01% | 81.88 7.25% | 74.23 9.34% | 91.36 23.08% | 68.16 25.40% | 110.02 61.41% | 154.62 40.55% | 134.51 13.01% | 113.13 15.90% | 172.08 52.11% | 178.88 3.95% | 172.63 3.50% | 151.55 12.21% | 177.02 16.81% | 266.81 50.72% | 232.64 12.81% | 148.55 36.15% | 140.68 5.29% | 252.66 79.60% | 186.76 26.08% | 174.93 6.34% | 149.94 14.29% | 173.77 15.90% | 219.35 26.23% | 135.49 38.23% | 155.02 14.42% | 199.77 28.86% | 187.21 6.28% | 113.91 39.16% | 125.32 10.02% | 142.44 13.66% | 142.00 0.31% | 124.72 12.17% | 148.97 19.45% | 181.78 22.02% | 251.88 38.56% | 136.69 45.73% | 142.52 4.27% | 180.69 26.78% | 195.57 8.24% | 126.69 35.22% | 166.64 31.54% | 203.04 21.84% | |
days of payables outstanding | 35.10 - | 18.39 47.61% | 15.04 18.21% | 16.89 12.30% | 21.68 28.32% | 15.59 28.07% | 25.42 63.04% | 28.33 11.42% | 19.84 29.98% | 22.88 15.34% | 18.59 18.76% | 19.88 6.97% | 18.68 6.05% | 15.79 15.47% | 13.14 16.76% | 26.59 102.30% | 31.07 16.85% | 16.17 47.97% | 10.43 35.48% | 25.44 143.94% | 20.73 18.53% | 24.37 17.54% | 11.75 51.79% | 20.29 72.76% | 23.26 14.63% | 19.09 17.95% | 15.74 17.54% | 18.84 19.72% | 15.37 18.46% | 19.70 28.20% | 12.08 38.68% | 17.78 47.23% | 16.33 8.18% | 14.00 14.24% | 17.79 27.03% | 26.47 48.82% | 40.90 54.50% | 18.95 53.67% | 16.61 12.34% | 14.60 12.10% | 21.99 50.63% | 13.62 38.05% | 11.73 13.93% | 16.52 40.90% | |
days of sales outstanding | 53.67 - | 49.82 7.17% | 42.89 13.92% | 34.09 20.51% | 29.55 13.32% | 32.20 8.95% | 28.35 11.95% | 41.52 46.45% | 23.57 43.24% | 32.05 35.97% | 19.68 38.58% | 41.07 108.65% | 26.06 36.56% | 39.84 52.90% | 29.18 26.77% | 52.55 80.10% | 50.00 4.86% | 51.73 3.47% | 41.11 20.52% | 54.43 32.39% | 42.64 21.65% | 45.62 6.99% | 37.84 17.06% | 58.25 53.94% | 46.05 20.94% | 47.00 2.06% | 41.15 12.45% | 61.09 48.45% | 45.28 25.88% | 49.36 9.02% | 33.80 31.52% | 55.05 62.84% | 45.61 17.15% | 45.67 0.15% | 33.64 26.34% | 48.58 44.40% | 37.16 23.52% | 41.48 11.65% | 28.33 31.71% | 43.70 54.26% | 37.25 14.77% | 1.36 96.34% | 33.79 2,378.36% | 4.16 87.69% | |
dividend yield | 0.33 - | 0.08 75.28% | 0.03 66.30% | 0.03 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.02 69.46% | 0.08 471.89% | 0.00 99.81% | 0.09 64,371.56% | 0.09 2.73% | -0.05 158.04% | -0.27 412.51% | -8.45 2,990.08% | -0.22 97.34% | -0.20 9.35% | -0.33 64.38% | -0.38 14.37% | -0.21 46.01% | -0.04 81.45% | -0.01 86.01% | -0.09 1,510.71% | 0.05 154.76% | -0.00 105.88% | 0.12 4,267.10% | 0.16 40.85% | 0.11 31.68% | 0.10 8.03% | 0.01 88.29% | 0.06 394.36% | -0.11 278.28% | -0.18 66.81% | -0.20 15.17% | -0.01 94.86% | 0.04 483.45% | 0.15 277.90% | 0.07 54.52% | 0.21 203.32% | 0.38 83.43% | 0.35 9.69% | 0.23 32.63% | 0.19 20.03% | 0.06 66.89% | 0.09 45.07% | -0.17 287.64% | -0.07 59.67% | -0.01 78.97% | -0.02 5.53% | -0.01 36.69% | |
ebt per ebit | 1.14 - | 1.54 34.62% | 0.85 44.90% | -82.60 9,860.88% | 0.86 101.04% | 0.89 3.88% | 1.34 50.77% | 1.09 19.19% | 1.00 7.68% | 1.12 11.55% | 1.27 13.37% | 1.25 1.62% | 1.11 11.07% | 1.37 23.27% | 3.52 157.22% | 11.85 236.60% | 1.41 88.11% | 0.70 50.46% | 6.75 866.47% | 0.80 88.12% | 0.87 8.10% | 0.96 10.58% | 0.87 8.74% | -0.37 141.84% | 0.74 301.78% | 1.10 48.65% | 1.08 1.51% | 1.31 21.48% | 1.31 0.25% | 0.85 34.75% | 1.89 121.61% | 0.99 47.93% | 1.00 1.17% | 1.01 1.48% | 1.00 1.22% | 1.03 3.18% | 0.49 52.21% | 1.17 137.44% | 0.87 25.65% | 0.99 14.19% | 12.37 1,144.06% | 3.45 72.11% | 1.22 64.75% | 3.35 175.61% | |
effective tax rate | -0.05 - | 0.89 1,786.79% | 0.23 74.29% | 0.00 98.94% | 0.27 11,229.04% | 0.32 16.62% | 0.07 79.31% | 0.49 643.08% | -0.43 186.82% | -0.00 99.97% | -0.00 31.23% | -0.00 26.55% | 0.08 139,038.49% | -0.00 100.48% | -0.00 222.91% | 0.06 5,501.93% | 0.66 930.69% | 0.41 38.10% | -0.79 294.18% | 0.01 101.71% | 0.01 40.52% | 0.14 1,652.53% | -0.01 108.58% | 0.04 393.39% | 0.03 19.94% | 0.01 80.17% | -0.07 1,311.80% | -0.24 255.53% | -0.07 70.90% | 0.18 350.74% | 0.05 73.24% | 0.03 43.99% | -13.93 52,485.32% | 0.23 101.62% | 0.25 12.91% | 0.27 7.01% | 0.35 29.11% | 0.28 19.21% | 0.32 12.58% | 0.21 34.20% | 0.22 2.75% | -0.20 191.82% | 0.27 234.72% | -1.18 540.08% | |
enterprise value multiple | 108.15 - | 66.58 38.44% | 48.35 27.37% | 60.78 25.71% | 36.99 39.15% | 29.41 20.49% | 64.50 119.33% | 91.35 41.63% | -32.56 135.64% | -146.18 348.95% | 166.47 213.88% | -34.10 120.48% | -127.49 273.90% | -134.89 5.81% | 75.39 155.89% | 79.01 4.80% | 113.67 43.87% | 45.64 59.85% | 72.27 58.35% | 38.54 46.67% | 20.25 47.45% | 33.11 63.49% | 34.28 3.51% | 53.24 55.34% | 33.87 36.39% | 16.96 49.91% | 1.38K 8,018.04% | 140.49 89.80% | 37.33 73.43% | 35.82 4.04% | 24.06 32.83% | 30.19 25.48% | 21.70 28.12% | 20.62 5.00% | 12.70 38.40% | 18.02 41.91% | 16.28 9.67% | 21.93 34.71% | 18.02 17.83% | 193.98 976.48% | 41.11 78.81% | -208.20 606.49% | 29.20 114.03% | -12.95 144.34% | |
fixed asset turnover | 0.09 - | 0.12 34.46% | 0.14 13.78% | 0.13 6.30% | 0.13 2.21% | 0.15 21.39% | 0.10 36.62% | 0.07 26.45% | 0.10 44.12% | 0.18 75.17% | 0.13 28.36% | 0.11 14.64% | 0.11 0.68% | 0.13 18.91% | 0.12 7.48% | 0.09 26.13% | 0.09 3.53% | 0.15 62.02% | 0.14 2.63% | 0.10 27.64% | 0.16 50.55% | 0.17 5.42% | 0.16 2.71% | 0.13 16.79% | 0.13 3.70% | 0.17 33.25% | 0.13 26.60% | 0.11 16.69% | 0.14 29.59% | 0.20 50.29% | 0.20 3.07% | 0.17 12.35% | 0.21 21.02% | 0.31 46.36% | 0.26 14.42% | 0.21 20.99% | 0.18 14.82% | 0.22 26.25% | 0.20 9.74% | 0.14 33.16% | 0.16 16.99% | 0.22 41.28% | 0.18 21.62% | 0.16 7.42% | |
free cash flow per share | -8.16 - | -1.93 76.28% | 3.35 273.22% | 5.14 53.30% | 2.15 58.23% | 3.17 47.95% | 1.61 49.18% | -3.91 342.34% | -3.95 1.15% | -0.94 76.26% | -0.56 40.17% | -2.17 285.70% | -1.10 49.16% | -0.07 93.28% | 0.68 1,015.74% | -0.01 101.37% | -0.32 3,371.29% | 0.58 279.98% | 1.71 193.65% | 0.86 49.93% | 0.55 35.76% | 0.32 41.21% | -3.22 1,096.15% | -0.14 95.57% | 0.61 526.38% | 0.70 14.89% | 0.30 57.67% | -0.65 320.85% | 0.79 220.93% | 1.28 62.28% | 2.14 67.09% | 0.17 92.27% | 0.94 464.63% | 2.08 121.70% | 2.50 20.54% | -2.15 185.76% | -0.92 57.21% | -0.99 8.02% | 0.75 175.84% | -1.32 275.41% | -0.15 88.32% | 3.24 2,202.08% | 1.33 58.84% | -1.08 181.28% | |
gross profit margin | 0.04 - | 0.04 5.67% | 0.14 250.00% | 0.07 52.34% | 0.16 133.36% | 0.16 1.79% | 0.04 77.89% | -0.16 539.32% | -0.66 327.73% | -0.12 81.21% | -0.11 15.59% | -0.17 65.68% | -0.17 4.96% | -0.06 64.41% | 0.08 242.48% | 0.12 40.48% | 0.03 70.91% | 0.14 293.36% | 0.14 5.52% | 0.25 71.74% | 0.27 11.18% | 0.23 16.11% | 0.21 7.91% | 0.14 35.53% | 0.21 53.58% | 0.09 57.87% | -0.01 114.67% | -0.01 37.28% | 0.12 1,583.80% | 0.13 6.19% | 0.21 64.11% | 0.18 14.26% | 0.30 69.62% | 0.45 48.55% | 0.46 0.86% | 0.36 21.42% | 0.38 7.42% | 0.19 51.10% | 0.19 0.90% | 0.01 95.25% | 0.07 699.90% | 0.08 12.53% | 0.11 39.05% | 0.16 38.23% | |
interest coverage | -5.86 - | -1.48 74.77% | 5.47 470.10% | 0.01 99.83% | 5.59 60,698.46% | 6.55 17.15% | -2.45 137.48% | -9.33 280.27% | -236.40 2,433.53% | -7.38 96.88% | -3.52 52.35% | -4.37 24.27% | -6.49 48.47% | -3.56 45.16% | -0.87 75.47% | -0.13 84.85% | -2.71 1,950.17% | 3.62 233.51% | -0.20 105.64% | 6.22 3,145.14% | 7.19 15.59% | 12.01 66.96% | 8.70 27.59% | 0.80 90.80% | 3.76 369.59% | -8.56 327.92% | -12.93 51.03% | -3.16 75.53% | -1.23 61.10% | 6.73 647.09% | 11.22 66.59% | 49.76 343.63% | 357.79 619.08% | -1.48K 514.73% | -883.19 40.48% | 623.36 170.58% | 778.13 24.83% | -5.85 100.75% | 69.44 - | -14.04 120.21% | |||||
inventory turnover | 0.67 - | 1.02 51.55% | 1.10 7.82% | 1.21 10.30% | 0.99 18.75% | 1.32 34.04% | 0.82 38.05% | 0.58 28.85% | 0.67 14.95% | 0.80 18.90% | 0.52 34.26% | 0.50 3.80% | 0.52 3.62% | 0.59 13.91% | 0.51 14.39% | 0.34 33.65% | 0.39 14.69% | 0.61 56.61% | 0.64 5.59% | 0.36 44.32% | 0.48 35.29% | 0.51 6.77% | 0.60 16.67% | 0.52 13.72% | 0.41 20.78% | 0.66 61.89% | 0.58 12.60% | 0.45 22.40% | 0.48 6.71% | 0.79 64.36% | 0.72 9.11% | 0.63 12.01% | 0.63 0.31% | 0.72 13.86% | 0.60 16.28% | 0.50 18.05% | 0.36 27.83% | 0.66 84.27% | 0.63 4.09% | 0.50 21.12% | 0.46 7.61% | 0.71 54.38% | 0.54 23.98% | 0.44 17.93% | |
long term debt to capitalization | 0.14 - | 0.14 0.01% | 0.14 0.65% | 0.14 0.05% | 0.14 0.61% | 0.14 0.59% | 0.14 0.31% | 0.14 0.63% | 0.26 89.67% | 0.27 2.67% | 0.27 1.72% | 0.26 4.89% | 0.27 3.94% | 0.18 33.94% | 0.13 27.66% | 0.13 0.02% | 0.11 14.77% | 0.11 0.42% | 0.11 0.04% | 0.11 0.95% | 0.11 1.48% | 0.11 5.19% | 0.07 35.48% | 0.07 1.34% | 0.07 1.28% | 0.13 78.28% | 0.10 20.52% | 0.10 1.17% | 0.10 1.01% | 0.10 1.26% | 0.07 33.64% | 0.00 96.06% | 0.00 6.95% | 0.00 0.33% | 0.00 8.11% | 0.00 11.97% | 0.00 6.19% | 0.01 258.62% | 0.00 61.70% | 0.01 55.95% | 0.01 11.79% | 0.00 46.51% | 0.00 16.59% | 0.00 65.77% | |
net income per ebt | 1.05 - | 0.11 89.23% | 0.77 581.38% | 1.00 29.21% | 0.73 27.25% | 0.68 6.28% | 0.93 37.30% | 0.51 45.59% | 1.43 180.88% | 1.00 29.92% | 1.00 0.00% | 1.00 0.00% | 0.92 7.62% | 1.00 8.28% | 1.00 0.08% | 0.94 6.49% | 0.34 63.41% | 1 191.94% | 1 0% | 0.99 1.35% | 0.99 0.56% | 1 0.81% | 1 0% | 0.96 3.56% | 0.97 0.74% | 0.99 2.35% | 1 0.57% | 1 0% | 1.07 7.08% | 1 6.61% | 1 0% | 1 0% | 14.93 1,393.30% | 0.77 94.81% | 0.75 3.75% | 0.73 2.39% | 0.65 10.89% | 0.72 10.41% | 0.68 4.99% | 0.79 16.07% | 0.78 0.73% | 0.80 2.26% | 0.73 8.60% | 2.18 197.10% | |
net profit margin | -0.08 - | -0.00 95.57% | 0.05 1,496.26% | -0.01 124.11% | 0.06 587.57% | 0.06 5.31% | -0.07 220.14% | -0.15 125.33% | -12.10 7,913.07% | -0.25 97.92% | -0.26 2.78% | -0.42 61.72% | -0.39 6.04% | -0.28 27.93% | -0.14 52.24% | -0.06 55.97% | -0.04 29.92% | 0.03 179.20% | -0.02 156.86% | 0.09 588.36% | 0.14 53.12% | 0.11 23.84% | 0.09 16.07% | -0.00 104.73% | 0.04 1,104.84% | -0.12 371.24% | -0.19 65.22% | -0.27 39.90% | -0.01 94.51% | 0.03 333.68% | 0.29 737.45% | 0.07 76.32% | 3.12 4,482.57% | 0.30 90.34% | 0.26 14.14% | 0.18 32.15% | 0.06 65.94% | 0.05 13.19% | 0.05 2.48% | -0.13 348.70% | -0.66 398.08% | -0.04 94.00% | -0.01 66.00% | -0.07 418.44% | |
operating cash flow per share | 0.37 - | 2.30 524.78% | 5.10 122.17% | 6.49 27.13% | 3.00 53.76% | 4.32 44.14% | 2.98 31.16% | -1.53 151.51% | -2.76 80.16% | -0.14 94.77% | 0.20 236.69% | -1.84 1,031.93% | -0.62 66.19% | 0.22 135.61% | 0.77 246.72% | 0.20 73.78% | 0.25 23.07% | 1.09 339.52% | 1.90 74.30% | 1.15 39.33% | 0.88 23.71% | 0.63 28.20% | 1.83 190.44% | 0.46 75.16% | 0.91 99.76% | 1.14 25.39% | 0.68 40.68% | -0.39 157.54% | 0.97 349.64% | 1.46 50.69% | 2.47 68.72% | 0.61 75.36% | 1.50 145.84% | 2.59 73.23% | 3.71 43.07% | -1.06 128.72% | 1.52 242.95% | 0.67 56.28% | 2.39 258.92% | -0.03 101.06% | 0.36 1,524.98% | 3.24 800.37% | 2.21 31.78% | -0.34 115.26% | |
operating cycle | 187.45 - | 138.10 26.33% | 124.77 9.66% | 108.32 13.18% | 120.92 11.63% | 100.36 17.00% | 138.37 37.87% | 196.14 41.75% | 158.08 19.41% | 145.18 8.16% | 191.77 32.09% | 219.95 14.70% | 198.68 9.67% | 191.39 3.67% | 206.20 7.74% | 319.36 54.88% | 282.63 11.50% | 200.28 29.14% | 181.80 9.23% | 307.09 68.92% | 229.40 25.30% | 220.55 3.86% | 187.77 14.86% | 232.02 23.56% | 265.40 14.39% | 182.49 31.24% | 196.17 7.50% | 260.86 32.97% | 232.49 10.87% | 163.27 29.77% | 159.13 2.54% | 197.48 24.10% | 187.61 5.00% | 170.39 9.18% | 182.62 7.17% | 230.36 26.15% | 289.03 25.47% | 178.17 38.36% | 170.85 4.11% | 224.39 31.34% | 232.82 3.76% | 128.05 45.00% | 200.42 56.52% | 207.19 3.38% | |
operating profit margin | -0.07 - | -0.02 69.46% | 0.08 471.89% | 0.00 99.81% | 0.09 64,371.56% | 0.09 2.73% | -0.05 158.04% | -0.27 412.51% | -8.45 2,990.08% | -0.22 97.34% | -0.20 9.35% | -0.33 64.38% | -0.38 14.37% | -0.21 46.01% | -0.04 81.45% | -0.01 86.01% | -0.09 1,510.71% | 0.05 154.76% | -0.00 105.88% | 0.12 4,267.10% | 0.16 40.85% | 0.11 31.68% | 0.10 8.03% | 0.01 88.29% | 0.06 394.36% | -0.11 278.28% | -0.18 66.81% | -0.20 15.17% | -0.01 94.86% | 0.04 483.45% | 0.15 277.90% | 0.07 54.52% | 0.21 203.32% | 0.38 83.43% | 0.35 9.69% | 0.23 32.63% | 0.19 20.03% | 0.06 66.89% | 0.09 45.07% | -0.17 287.64% | -0.07 59.67% | -0.01 78.97% | -0.02 5.53% | -0.01 36.69% | |
payables turnover | 2.56 - | 4.89 90.86% | 5.98 22.26% | 5.33 10.96% | 4.15 22.07% | 5.77 39.02% | 3.54 38.67% | 3.18 10.25% | 4.54 42.82% | 3.93 13.30% | 4.84 23.09% | 4.53 6.52% | 4.82 6.44% | 5.70 18.30% | 6.85 20.13% | 3.38 50.57% | 2.90 14.42% | 5.57 92.20% | 8.63 54.99% | 3.54 59.01% | 4.34 22.74% | 3.69 14.92% | 7.66 107.43% | 4.43 42.12% | 3.87 12.76% | 4.72 21.87% | 5.72 21.27% | 4.78 16.47% | 5.86 22.63% | 4.57 22.00% | 7.45 63.08% | 5.06 32.08% | 5.51 8.91% | 6.43 16.60% | 5.06 21.28% | 3.40 32.80% | 2.20 35.28% | 4.75 115.85% | 5.42 14.08% | 6.16 13.77% | 4.09 33.61% | 6.61 61.42% | 7.68 16.19% | 5.45 29.03% | |
pretax profit margin | -0.08 - | -0.03 58.88% | 0.06 304.92% | -0.01 118.66% | 0.08 770.25% | 0.08 1.04% | -0.07 187.50% | -0.30 314.14% | -8.48 2,752.84% | -0.25 97.04% | -0.26 2.78% | -0.42 61.72% | -0.43 1.71% | -0.28 33.45% | -0.14 52.28% | -0.06 52.91% | -0.12 91.53% | 0.03 127.13% | -0.02 156.86% | 0.09 595.07% | 0.14 52.27% | 0.11 24.46% | 0.09 16.07% | -0.00 104.90% | 0.04 1,097.50% | -0.12 365.02% | -0.19 64.28% | -0.27 39.90% | -0.01 94.87% | 0.03 350.22% | 0.29 737.45% | 0.07 76.32% | 0.21 206.88% | 0.39 86.16% | 0.35 10.79% | 0.24 30.48% | 0.09 61.78% | 0.07 21.38% | 0.08 7.86% | -0.17 314.26% | -0.84 401.75% | -0.05 94.13% | -0.02 62.80% | -0.03 74.50% | |
price fair value | 1.28 - | 1.25 2.34% | 1.34 7.69% | 1.24 7.75% | 1.11 10.80% | 0.92 17.29% | 0.95 3.88% | 0.44 53.25% | 0.52 17.79% | 0.21 60.73% | 0.28 34.04% | 0.23 17.89% | 0.43 91.85% | 0.35 20.39% | 0.71 104.92% | 1.37 93.15% | 1.51 10.12% | 1.15 23.79% | 1.29 12.78% | 1.10 15.12% | 0.80 27.14% | 1.16 44.71% | 1.01 13.03% | 0.98 2.93% | 0.81 17.53% | 0.24 70.00% | 0.31 26.32% | 0.27 12.67% | 0.77 186.56% | 1.03 34.03% | 0.96 6.42% | 0.92 3.80% | 0.85 8.40% | 1.56 84.38% | 0.84 46.33% | 0.72 13.96% | 0.52 27.41% | 0.49 6.94% | 0.40 17.98% | 0.45 11.96% | 0.45 0.02% | 0.39 12.12% | 0.43 9.89% | 0.45 5.26% | |
receivables turnover | 1.68 - | 1.81 7.72% | 2.10 16.17% | 2.64 25.79% | 3.05 15.36% | 2.79 8.22% | 3.17 13.58% | 2.17 31.72% | 3.82 76.17% | 2.81 26.46% | 4.57 62.81% | 2.19 52.07% | 3.45 57.62% | 2.26 34.60% | 3.08 36.55% | 1.71 44.48% | 1.80 5.11% | 1.74 3.35% | 2.19 25.82% | 1.65 24.46% | 2.11 27.63% | 1.97 6.53% | 2.38 20.57% | 1.55 35.04% | 1.95 26.49% | 1.91 2.02% | 2.19 14.22% | 1.47 32.64% | 1.99 34.91% | 1.82 8.27% | 2.66 46.03% | 1.63 38.59% | 1.97 20.70% | 1.97 0.15% | 2.68 35.75% | 1.85 30.75% | 2.42 30.76% | 2.17 10.44% | 3.18 46.43% | 2.06 35.17% | 2.42 17.33% | 66.02 2,632.25% | 2.66 95.97% | 21.64 712.50% | |
return on assets | -0.01 - | -0.00 93.99% | 0.00 1,664.79% | -0.00 122.09% | 0.00 568.81% | 0.01 12.24% | -0.00 175.55% | -0.01 65.15% | -0.81 11,540.93% | -0.03 96.37% | -0.02 23.87% | -0.03 40.28% | -0.03 2.36% | -0.03 17.16% | -0.01 53.78% | -0.00 67.96% | -0.00 27.66% | 0.00 226.25% | -0.00 154.53% | 0.01 440.52% | 0.01 128.11% | 0.01 21.30% | 0.01 13.58% | -0.00 103.82% | 0.00 1,052.28% | -0.01 443.84% | -0.02 26.25% | -0.02 18.97% | -0.00 93.05% | 0.00 435.58% | 0.03 707.06% | 0.01 78.79% | 0.29 3,831.41% | 0.04 86.47% | 0.03 25.96% | 0.02 44.50% | 0.01 69.10% | 0.01 12.20% | 0.01 3.89% | -0.01 267.89% | -0.05 434.57% | -0.00 91.96% | -0.00 73.20% | -0.00 375.29% | |
return on capital employed | -0.00 - | -0.00 59.11% | 0.01 514.55% | 0.00 99.82% | 0.01 61,538.83% | 0.01 15.10% | -0.00 136.67% | -0.01 275.80% | -0.60 4,474.29% | -0.03 95.31% | -0.02 34.14% | -0.03 46.86% | -0.03 14.50% | -0.02 38.10% | -0.00 81.98% | -0.00 89.81% | -0.01 1,610.64% | 0.01 186.99% | -0.00 105.63% | 0.01 3,052.22% | 0.02 105.92% | 0.01 29.29% | 0.01 2.51% | 0.00 90.43% | 0.01 370.57% | -0.01 322.89% | -0.02 26.59% | -0.02 3.80% | -0.00 93.46% | 0.01 661.85% | 0.02 255.22% | 0.01 58.28% | 0.02 147.89% | 0.06 155.37% | 0.04 23.19% | 0.02 45.89% | 0.02 27.38% | 0.01 57.49% | 0.01 35.01% | -0.01 226.69% | -0.01 56.15% | -0.00 72.15% | -0.00 17.45% | -0.00 41.24% | |
return on equity | -0.01 - | -0.00 94.07% | 0.01 1,655.00% | -0.00 122.24% | 0.01 565.20% | 0.01 11.97% | -0.01 175.89% | -0.01 65.47% | -1.22 14,035.85% | -0.05 96.29% | -0.03 24.96% | -0.05 42.39% | -0.05 5.30% | -0.03 26.48% | -0.01 56.04% | -0.00 67.91% | -0.00 27.03% | 0.00 225.81% | -0.00 154.51% | 0.01 445.72% | 0.02 123.65% | 0.01 20.72% | 0.01 10.25% | -0.00 103.86% | 0.00 1,053.10% | -0.02 460.60% | -0.02 22.23% | -0.02 17.23% | -0.00 93.02% | 0.01 442.08% | 0.04 658.76% | 0.01 79.59% | 0.34 3,584.10% | 0.05 86.57% | 0.03 27.03% | 0.02 45.59% | 0.01 69.05% | 0.01 12.34% | 0.01 5.22% | -0.01 268.47% | -0.05 445.43% | -0.00 91.58% | -0.00 73.40% | -0.01 381.96% | |
total debt to capitalization | 0.14 - | 0.14 0.01% | 0.14 0.65% | 0.14 0.05% | 0.14 0.61% | 0.14 0.59% | 0.14 0.31% | 0.14 0.63% | 0.28 107.03% | 0.27 5.94% | 0.27 1.72% | 0.28 2.73% | 0.27 3.77% | 0.18 33.94% | 0.14 21.36% | 0.13 8.02% | 0.14 5.94% | 0.13 3.70% | 0.13 2.12% | 0.13 0.94% | 0.11 16.24% | 0.11 5.19% | 0.15 33.22% | 0.14 3.03% | 0.14 0.23% | 0.16 12.32% | 0.15 9.32% | 0.12 16.93% | 0.12 0.82% | 0.12 1.13% | 0.07 44.18% | 0.00 96.06% | 0.00 6.95% | 0.00 0.33% | 0.00 8.11% | 0.00 11.97% | 0.00 6.19% | 0.01 258.62% | 0.00 61.70% | 0.01 23.47% | 0.01 76.20% | 0.00 66.18% | -0.07 2,363.88% | 0.00 106.11% |
All numbers in (except ratios and percentages)