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COM:KOSMOSENERGY

Kosmos Energy Ltd

  • Stock

Last Close

3.90

21/11 21:00

Market Cap

2.62B

Beta: -

Volume Today

4.02M

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
0.09
-
0.09
3.57%
0.13
44.38%
0.05
58.53%
0.06
12.89%
0.04
35.12%
0.04
12.41%
0.03
28.47%
0.04
22.20%
0.02
49.47%
0.01
28.05%
0.01
2.20%
0.05
230.84%
0.03
30.45%
0.04
36.41%
0.05
14.86%
0.06
15.10%
0.04
28.38%
0.07
76.59%
0.06
24.32%
0.07
31.46%
0.07
10.59%
0.09
34.48%
0.08
9.88%
0.10
30.35%
0.04
59.20%
0.03
24.84%
0.05
71.94%
0.07
29.09%
0.04
37.12%
0.10
115.22%
0.05
50.08%
0.12
141.97%
0.13
13.25%
0.13
4.14%
0.09
26.34%
0.11
20.15%
0.08
24.63%
0.06
32.27%
0.11
86.35%
0.10
2.92%
0.08
23.81%
0.08
6.80%
0.07
10.91%
cash conversion cycle
-56.69
-
-41.73
26.38%
-4.54
89.11%
20.24
545.43%
-44.65
320.63%
58.13
230.20%
-15.06
125.90%
-158.18
950.36%
-149.62
5.41%
-114.74
23.31%
13.12
111.43%
-86.00
755.56%
-28.82
66.48%
-44.13
53.10%
113.77
357.79%
68.06
40.18%
25.18
63.00%
18.75
25.53%
24.39
30.04%
50.95
108.91%
-0.68
101.34%
16.99
2,589.45%
18.45
8.58%
20.90
13.30%
23.77
13.71%
51.09
114.94%
75.83
48.42%
14.88
80.38%
-5.73
138.50%
21.33
472.37%
-25.45
219.31%
41.97
264.92%
22.32
46.81%
6.54
70.72%
-14.04
314.81%
-39.57
181.86%
-8.76
77.85%
-25.79
194.24%
-9.98
61.32%
5.66
156.75%
-18.75
431.27%
-59.32
216.30%
-7.79
-
cash per share
1.58
-
1.40
11.72%
1.64
17.42%
1.58
3.67%
1.46
7.66%
0.95
35.07%
0.66
30.25%
0.95
44.23%
0.72
24.88%
0.55
22.66%
0.29
47.08%
0.28
3.63%
0.50
77.88%
0.40
21.28%
0.42
5.88%
0.42
0.75%
0.60
42.15%
0.50
16.20%
0.29
41.37%
0.48
61.60%
0.41
13.47%
0.34
18.69%
0.44
31.55%
0.51
15.07%
0.56
10.23%
0.31
44.10%
0.40
29.57%
0.74
83.23%
2.92
293.30%
0.23
91.99%
0.37
56.73%
0.27
25.63%
0.30
8.91%
0.74
150.65%
0.49
34.10%
0.51
3.61%
0.40
20.81%
0.28
30.35%
0.19
33.49%
0.30
61.79%
0.21
31.28%
0.54
162.23%
0.37
32.17%
0.11
70.34%
company equity multiplier
2.36
-
2.22
5.88%
2.24
0.50%
2.19
2.24%
2.22
1.57%
2.20
1.09%
2.26
2.72%
2.41
6.79%
2.42
0.31%
2.53
4.90%
2.79
10.22%
2.93
4.74%
3.09
5.60%
3.00
2.96%
2.89
3.49%
2.94
1.69%
3.56
20.91%
3.59
0.97%
3.90
8.59%
4.63
18.68%
4.34
6.23%
5.14
18.27%
5.05
1.66%
5.01
0.71%
5.13
2.28%
6.49
26.44%
8.78
35.34%
9.62
9.59%
8.79
8.65%
11.10
26.29%
13.03
17.42%
14.49
11.17%
9.34
35.55%
9.36
0.29%
7.44
20.48%
5.51
26.01%
5.81
5.54%
5.40
7.05%
5.32
1.57%
4.97
6.54%
4.78
3.77%
4.99
4.37%
4.72
5.47%
4.57
3.15%
days of inventory outstanding
66.58
-
60.99
8.40%
38.77
36.44%
99.53
156.76%
54.77
44.97%
96.05
75.35%
109.20
13.70%
116.19
6.40%
101.82
12.37%
99.75
2.03%
128.95
29.28%
235.12
82.33%
56.69
75.89%
138.49
144.31%
76.44
44.81%
59.33
22.38%
53.69
9.51%
71.00
32.24%
51.55
27.39%
59.95
16.29%
39.29
34.46%
39.70
1.04%
40.29
1.49%
52.11
29.32%
36.26
30.41%
81.38
124.43%
55.68
31.58%
65.47
17.59%
44.08
32.68%
113.08
156.52%
45.49
59.77%
119.46
162.60%
48.17
59.68%
48.67
1.03%
65.62
34.84%
80.18
22.19%
50.68
36.79%
76.29
50.52%
112.23
47.11%
51.46
54.15%
63.04
22.51%
76.77
21.79%
51.84
-
days of payables outstanding
132.21
-
148.65
12.44%
86.34
41.92%
155.32
79.90%
182.47
17.48%
164.24
9.99%
233.30
42.05%
394.58
69.13%
353.47
10.42%
351.92
0.44%
391.43
11.23%
498.46
27.34%
168.14
66.27%
357.16
112.41%
85.31
76.11%
80.12
6.09%
105.93
32.22%
123.12
16.23%
93.17
24.33%
102.52
10.04%
81.78
20.24%
79.17
3.19%
58.43
26.20%
63.73
9.07%
47.38
25.66%
132.75
180.21%
62.25
53.11%
84.74
36.13%
75.68
10.69%
138.87
83.50%
91.90
33.83%
111.81
21.67%
53.75
51.92%
71.26
32.56%
121.80
70.93%
145.53
19.48%
80.58
44.63%
127.19
57.84%
154.65
21.59%
66.07
57.28%
103.19
56.19%
162.24
57.23%
95.37
-
days of sales outstanding
8.95
-
45.93
413.45%
43.03
6.32%
76.02
76.68%
83.04
9.23%
126.33
52.12%
109.04
13.68%
120.21
10.24%
102.04
15.12%
137.44
34.69%
275.60
100.52%
177.33
35.65%
82.63
53.40%
174.53
111.22%
122.64
29.73%
88.85
27.56%
77.42
12.86%
70.88
8.45%
66.00
6.88%
93.52
41.69%
41.80
55.30%
56.46
35.07%
36.58
35.20%
32.53
11.09%
34.89
7.25%
102.46
193.72%
82.40
19.58%
34.15
58.56%
25.87
24.23%
47.13
82.15%
20.96
55.53%
34.32
63.76%
27.91
18.69%
29.13
4.37%
42.14
44.68%
25.78
38.82%
21.13
18.02%
25.11
18.83%
32.44
29.18%
20.27
37.51%
21.40
5.55%
26.15
22.19%
22.58
13.66%
35.74
58.31%
dividend yield
0.08
-
0.01
90.99%
0.01
0.87%
0.01
2.78%
0.01
9.42%
0.05
566.27%
0.00
99.93%
0.00
52.38%
0.00
475.21%
0.00
237.74%
0.00
97.12%
0.00
467.22%
0.00
-
0.00
97.66%
0.00
-
0.00
99.25%
ebit per revenue
0.35
-
0.52
47.96%
0.55
6.05%
0.21
61.56%
0.06
72.58%
-0.89
1,647.96%
0.05
105.38%
-0.08
275.96%
-0.06
25.87%
-0.65
935.50%
-1.33
104.36%
-1.69
27.58%
-0.48
71.71%
-0.73
52.52%
0.06
107.63%
-0.10
272.60%
-0.03
72.24%
-0.20
647.25%
-0.02
88.54%
-0.32
1,319.69%
0.11
133.64%
0.18
62.51%
0.24
32.74%
0.15
34.87%
0.10
32.68%
-0.29
375.99%
-0.92
223.04%
-0.02
97.38%
-0.07
184.33%
0.13
288.49%
0.22
69.74%
0.18
18.49%
0.34
88.51%
0.93
175.20%
0.48
48.35%
0.54
12.30%
0.48
11.86%
0.39
18.39%
0.19
49.82%
0.26
34.26%
0.08
68.81%
0.45
448.32%
0.30
32.94%
0.26
12.81%
ebt per ebit
0.62
-
1.14
83.86%
0.76
33.26%
1.99
160.58%
25.18
1,165.59%
0.55
97.83%
-8.70
1,694.53%
-15.00
72.50%
-8.65
42.37%
1.51
117.51%
2.05
35.62%
0.66
67.73%
0.77
15.99%
0.09
88.51%
2.01
2,177.75%
4.46
122.06%
24.33
445.09%
2.94
87.92%
30.21
927.80%
1.46
95.18%
8.72
499.26%
-1.17
113.41%
0.53
145.34%
0.72
36.15%
-0.05
106.79%
2.31
4,818.07%
2.11
8.99%
6.72
219.05%
0.86
87.15%
-4.70
644.66%
-0.75
83.95%
-0.78
3.98%
0.81
202.64%
0.02
97.40%
0.65
3,007.03%
1.34
105.86%
-0.82
161.47%
0.91
210.70%
1
9.52%
1
0%
1
0%
0.76
24.20%
1
31.92%
1
0%
effective tax rate
0.91
-
0.40
55.65%
0.59
45.71%
0.67
13.52%
0.50
25.12%
-0.48
196.56%
-0.51
5.56%
0.51
199.64%
0.64
25.24%
0.03
94.79%
0.13
278.67%
-0.14
214.39%
0.01
108.74%
-3.33
26,639.85%
1.55
146.71%
0.02
98.50%
-0.00
118.90%
0.33
7,503.57%
0.31
6.55%
-0.10
132.47%
0.35
456.76%
0.14
60.15%
0.66
368.16%
0.59
9.98%
-14.71
2,577.98%
-0.56
96.20%
0.19
134.37%
-0.02
112.72%
1.49
6,192.40%
0.16
89.56%
0.10
34.04%
-0.02
121.65%
0.37
1,750.40%
0.89
143.23%
0.40
55.50%
0.33
17.67%
0.43
31.22%
0.40
5.83%
0.56
39.09%
0.38
32.15%
0.48
25.06%
0.35
25.60%
0.56
57.45%
0.58
3.63%
enterprise value multiple
37.10
-
28.47
23.25%
17.70
37.83%
59.79
237.79%
58.62
1.97%
-57.03
197.29%
94.47
265.65%
101.18
7.10%
63.91
36.84%
-129.82
303.14%
-74.55
42.58%
-86.07
15.45%
80.48
193.51%
400.47
397.58%
40.96
89.77%
73.42
79.27%
49.84
32.12%
74.00
48.47%
49.74
32.78%
216.75
335.72%
22.71
89.52%
27.50
21.10%
18.33
33.35%
22.75
24.16%
22.18
2.51%
65.35
194.62%
636.39
873.79%
23.34
96.33%
21.13
9.46%
34.88
65.10%
14.43
58.63%
33.97
135.39%
10.50
69.10%
7.03
33.03%
11.62
65.37%
12.49
7.44%
13.87
11.09%
20.78
49.76%
29.15
40.29%
17.50
39.98%
14.63
16.40%
17.85
22.01%
22.42
25.60%
19.98
10.85%
fixed asset turnover
0.14
-
0.14
2.20%
0.21
52.31%
0.08
60.38%
0.10
19.44%
0.06
39.64%
0.06
1.42%
0.05
25.08%
0.05
15.08%
0.02
53.27%
0.02
30.84%
0.02
0.21%
0.06
240.91%
0.04
23.46%
0.06
34.56%
0.07
12.83%
0.08
20.54%
0.06
31.69%
0.10
72.43%
0.07
27.23%
0.09
25.93%
0.08
12.99%
0.10
35.74%
0.09
8.67%
0.12
31.36%
0.05
58.17%
0.04
27.02%
0.07
77.21%
0.08
23.63%
0.05
36.56%
0.11
117.29%
0.06
49.23%
0.14
136.83%
0.16
19.47%
0.15
5.90%
0.11
28.38%
0.13
20.42%
0.10
25.09%
0.07
32.59%
0.13
87.91%
0.12
3.07%
0.10
21.76%
0.10
3.60%
0.09
12.18%
free cash flow per share
0.44
-
0.04
90.01%
0.22
390.63%
-0.05
121.97%
-0.17
253.71%
-0.51
203.45%
-0.28
45.09%
0.04
112.66%
-0.25
809.72%
-0.55
117.98%
-0.60
9.52%
-0.34
43.76%
0.23
166.62%
-0.16
171.60%
0.00
101.10%
0.14
7,679.85%
0.26
87.95%
-0.14
151.99%
-0.10
22.56%
-2.30
2,094.23%
0.24
110.48%
-0.24
200.23%
0.40
265.94%
0.22
45.60%
0.31
42.68%
-0.25
181.25%
-0.24
4.82%
0.01
103.09%
0.03
337.38%
-0.43
1,426.99%
0.31
172.34%
-0.45
245.94%
-0.74
63.51%
0.49
165.41%
0.10
79.50%
0.07
28.49%
0.05
31.00%
-0.04
187.99%
-0.38
779.58%
0.12
131.06%
-0.06
149.48%
-0.09
54.37%
0.47
625.26%
-0.45
195.17%
gross profit margin
0.70
-
0.71
0.60%
0.72
1.82%
0.62
13.49%
0.49
21.65%
0.37
24.63%
0.52
40.48%
0.39
24.81%
0.38
1.53%
0.02
93.81%
-0.09
481.74%
0.33
462.02%
0.24
25.36%
0.47
92.79%
0.31
33.91%
0.25
17.84%
0.36
39.68%
0.21
42.27%
0.42
105.88%
0.44
4.79%
0.36
19.86%
0.33
6.26%
0.39
16.36%
0.32
17.04%
0.37
14.55%
0.13
65.08%
-0.65
608.44%
0.13
119.91%
0.04
69.67%
0.31
677.12%
0.30
0.70%
0.42
38.02%
0.46
9.51%
0.57
23.61%
0.66
15.61%
0.63
4.31%
0.54
15.09%
0.51
4.74%
0.44
14.01%
0.48
10.63%
0.57
18.06%
0.51
11.42%
1
97.21%
0.34
65.93%
interest coverage
8.30
-
31.31
277.17%
23.55
24.78%
2.94
87.51%
0.73
75.25%
-11.74
1,712.24%
0.90
107.63%
-1.08
220.95%
-1.01
6.48%
-4.95
388.99%
-8.88
79.40%
-8.76
1.33%
-5.38
38.57%
-4.96
7.82%
0.43
108.66%
-0.87
302.94%
-0.22
74.96%
-1.26
476.57%
-0.26
79.30%
-3.63
1,291.65%
1.00
127.44%
1.58
58.83%
2.80
77.13%
1.86
33.50%
1.57
15.50%
-1.90
220.91%
-4.71
147.52%
-0.20
95.74%
-0.71
252.65%
0.95
234.70%
3.28
244.20%
1.31
59.93%
5.14
290.77%
18.42
258.43%
10.14
44.95%
8.25
18.59%
9.34
13.19%
5.78
38.17%
2.18
62.22%
5.41
147.75%
1.65
69.49%
inventory turnover
1.35
-
1.48
9.17%
2.32
57.33%
0.90
61.05%
1.64
81.72%
0.94
42.97%
0.82
12.05%
0.77
6.02%
0.88
14.12%
0.90
2.08%
0.70
22.65%
0.38
45.16%
1.59
314.78%
0.65
59.07%
1.18
81.19%
1.52
28.84%
1.68
10.51%
1.27
24.38%
1.75
37.72%
1.50
14.01%
2.29
52.57%
2.27
1.03%
2.23
1.47%
1.73
22.67%
2.48
43.70%
1.11
55.44%
1.62
46.15%
1.37
14.96%
2.04
48.53%
0.80
61.02%
1.98
148.56%
0.75
61.92%
1.87
148.00%
1.85
1.02%
1.37
25.84%
1.12
18.16%
1.78
58.20%
1.18
33.57%
0.80
32.03%
1.75
118.12%
1.43
18.37%
1.17
17.89%
1.74
-
long term debt to capitalization
0.48
-
0.42
10.75%
0.41
3.49%
0.40
2.34%
0.37
6.93%
0.38
2.61%
0.40
3.79%
0.41
3.64%
0.39
4.19%
0.44
12.43%
0.50
13.55%
0.54
7.23%
0.55
2.06%
0.53
4.49%
0.51
2.02%
0.52
0.44%
0.59
13.82%
0.60
1.96%
0.61
1.80%
0.69
13.19%
0.69
0.17%
0.71
3.20%
0.71
1.13%
0.70
0.55%
0.70
0.27%
0.76
8.09%
0.82
8.02%
0.84
1.78%
0.83
1.24%
0.86
4.50%
0.88
1.66%
0.89
1.52%
0.83
6.91%
0.82
1.67%
0.77
5.09%
0.72
7.34%
0.74
2.49%
0.72
2.72%
0.72
0.98%
0.71
2.48%
0.70
0.93%
0.71
2.01%
0.69
2.53%
0.69
0.32%
net income per ebt
0.09
-
0.60
566.80%
0.41
30.96%
0.33
19.32%
0.50
50.53%
1.48
196.70%
1.51
1.81%
0.49
67.41%
0.36
26.06%
0.97
165.75%
0.87
9.55%
1.14
30.76%
0.99
13.65%
4.33
338.28%
-0.55
112.81%
0.98
276.16%
1.00
2.84%
0.67
32.95%
0.69
3.17%
1.10
58.17%
0.65
41.18%
0.86
32.89%
0.34
60.36%
0.41
19.32%
15.71
3,766.28%
1.56
90.08%
0.81
48.19%
1.02
26.81%
-0.49
147.75%
0.84
272.64%
0.90
6.26%
1.02
13.90%
0.63
38.01%
0.11
82.81%
0.60
454.07%
0.67
11.61%
0.57
15.13%
0.60
4.37%
0.44
26.43%
0.62
41.09%
0.52
15.40%
0.65
23.26%
0.44
31.51%
0.42
4.58%
net profit margin
0.02
-
0.35
1,714.01%
0.17
51.13%
0.14
19.19%
0.73
422.34%
-0.72
199.49%
-0.63
12.73%
0.62
198.92%
0.20
68.41%
-0.95
581.71%
-2.38
150.68%
-1.28
46.16%
-0.36
71.66%
-0.28
23.22%
-0.06
77.73%
-0.42
575.19%
-0.65
55.63%
-0.39
39.48%
-0.48
21.54%
-0.52
8.17%
0.62
218.58%
-0.18
128.96%
0.04
123.86%
0.04
5.81%
-0.08
276.81%
-1.03
1,192.23%
-1.57
52.34%
-0.17
89.38%
0.03
117.45%
-0.51
1,872.35%
-0.15
71.05%
-0.14
3.46%
0.17
219.94%
0.00
98.77%
0.19
8,790.89%
0.49
158.02%
-0.22
145.99%
0.21
194.29%
0.09
59.57%
0.16
89.44%
0.04
73.62%
0.22
412.30%
0.13
39.41%
0.11
16.80%
operating cash flow per share
0.64
-
0.30
52.88%
0.46
51.45%
0.23
50.19%
0.19
17.23%
-0.02
112.58%
0.24
1,124.52%
0.49
103.55%
0.44
10.98%
0.04
90.73%
-0.10
353.86%
-0.11
4.36%
0.30
383.17%
-0.08
125.74%
0.03
142.28%
0.29
767.33%
0.37
27.02%
-0.04
111.77%
0.04
202.23%
0.22
404.91%
0.40
82.11%
-0.04
110.70%
0.60
1,481.46%
0.44
25.83%
0.57
28.09%
-0.04
107.38%
-0.11
170.14%
0.21
281.91%
0.43
110.16%
-0.11
126.44%
0.71
718.41%
-0.24
134.03%
0.52
315.77%
0.73
39.65%
0.61
15.75%
0.56
8.51%
0.59
4.77%
0.44
24.12%
0.04
91.15%
0.54
1,276.94%
0.64
17.77%
0.58
8.79%
0.47
18.56%
0.01
97.19%
operating cycle
75.53
-
106.92
41.57%
81.79
23.50%
175.56
114.64%
137.82
21.50%
222.38
61.35%
218.24
1.86%
236.40
8.32%
203.86
13.77%
237.18
16.35%
404.55
70.56%
412.45
1.95%
139.32
66.22%
313.02
124.68%
199.08
36.40%
148.17
25.57%
131.11
11.51%
141.88
8.21%
117.56
17.14%
153.47
30.55%
81.09
47.16%
96.16
18.58%
76.88
20.05%
84.63
10.09%
71.15
15.94%
183.84
158.40%
138.08
24.89%
99.62
27.85%
69.95
29.78%
160.20
129.01%
66.45
58.52%
153.78
131.43%
76.08
50.53%
77.79
2.26%
107.76
38.53%
105.96
1.67%
71.82
32.22%
101.40
41.20%
144.68
42.67%
71.73
50.42%
84.44
17.72%
102.92
21.89%
87.58
-
operating profit margin
0.35
-
0.52
47.96%
0.55
6.05%
0.21
61.56%
0.06
72.58%
-0.89
1,647.96%
0.05
105.38%
-0.08
275.96%
-0.06
25.87%
-0.65
935.50%
-1.33
104.36%
-1.69
27.58%
-0.48
71.71%
-0.73
52.52%
0.06
107.63%
-0.10
272.60%
-0.03
72.24%
-0.20
647.25%
-0.02
88.54%
-0.32
1,319.69%
0.11
133.64%
0.18
62.51%
0.24
32.74%
0.15
34.87%
0.10
32.68%
-0.29
375.99%
-0.92
223.04%
-0.02
97.38%
-0.07
184.33%
0.13
288.49%
0.22
69.74%
0.18
18.49%
0.34
88.51%
0.93
175.20%
0.48
48.35%
0.54
12.30%
0.48
11.86%
0.39
18.39%
0.19
49.82%
0.26
34.26%
0.08
68.81%
0.45
448.32%
0.30
32.94%
0.26
12.81%
payables turnover
0.68
-
0.61
11.06%
1.04
72.18%
0.58
44.41%
0.49
14.88%
0.55
11.10%
0.39
29.60%
0.23
40.87%
0.25
11.63%
0.26
0.44%
0.23
10.09%
0.18
21.47%
0.54
196.45%
0.25
52.92%
1.05
318.64%
1.12
6.49%
0.85
24.37%
0.73
13.97%
0.97
32.15%
0.88
9.13%
1.10
25.37%
1.14
3.30%
1.54
35.50%
1.41
8.32%
1.90
34.52%
0.68
64.31%
1.45
113.26%
1.06
26.54%
1.19
11.97%
0.65
45.50%
0.98
51.12%
0.80
17.81%
1.67
108.00%
1.26
24.56%
0.74
41.50%
0.62
16.31%
1.12
80.60%
0.71
36.65%
0.58
17.76%
1.36
134.08%
0.87
35.98%
0.55
36.40%
0.94
-
pretax profit margin
0.22
-
0.59
172.05%
0.42
29.22%
0.42
0.17%
1.45
247.01%
-0.49
133.53%
-0.42
14.29%
1.27
403.53%
0.54
57.28%
-0.98
281.27%
-2.72
177.15%
-1.12
58.82%
-0.37
67.18%
-0.06
82.48%
0.11
273.83%
-0.43
483.28%
-0.65
51.33%
-0.59
9.75%
-0.69
17.80%
-0.47
31.61%
0.95
301.60%
-0.21
121.79%
0.12
160.18%
0.11
11.32%
-0.01
104.57%
-0.66
12,921.23%
-1.94
194.01%
-0.16
91.63%
-0.06
63.46%
-0.61
926.62%
-0.17
72.76%
-0.14
15.24%
0.27
293.48%
0.02
92.83%
0.31
1,504.65%
0.72
131.19%
-0.39
154.18%
0.35
190.34%
0.19
45.05%
0.26
34.26%
0.08
68.81%
0.34
315.64%
0.30
11.53%
0.26
12.81%
price fair value
4.26
-
3.83
9.99%
3.69
3.70%
3.18
13.88%
2.38
25.04%
2.34
1.70%
2.65
13.22%
1.66
37.30%
1.51
9.36%
1.75
16.39%
1.78
1.51%
2.19
23.23%
2.50
14.17%
2.43
2.94%
2.34
3.73%
3.07
31.15%
2.97
3.17%
2.96
0.55%
4.41
49.24%
4.15
5.81%
1.82
56.18%
2.96
62.66%
2.91
1.74%
2.81
3.36%
2.72
3.29%
0.56
79.34%
1.48
163.56%
0.93
37.24%
2.16
132.92%
3.51
61.92%
4.60
31.12%
4.22
8.25%
2.90
31.25%
6.09
109.98%
4.26
30.07%
2.64
38.04%
3.68
39.53%
3.92
6.57%
3.05
22.28%
3.76
23.51%
2.99
20.56%
2.56
14.42%
2.30
10.12%
1.59
30.94%
receivables turnover
10.06
-
1.96
80.52%
2.09
6.74%
1.18
43.40%
1.08
8.45%
0.71
34.26%
0.83
15.85%
0.75
9.29%
0.88
17.81%
0.65
25.76%
0.33
50.13%
0.51
55.41%
1.09
114.61%
0.52
52.66%
0.73
42.31%
1.01
38.04%
1.16
14.75%
1.27
9.23%
1.36
7.39%
0.96
29.42%
2.15
123.74%
1.59
25.96%
2.46
54.32%
2.77
12.47%
2.58
6.76%
0.88
65.95%
1.09
24.35%
2.64
141.31%
3.48
31.97%
1.91
45.10%
4.29
124.88%
2.62
38.94%
3.23
22.98%
3.09
4.19%
2.14
30.88%
3.49
63.46%
4.26
21.99%
3.58
15.85%
2.77
22.59%
4.44
60.02%
4.21
5.26%
3.44
18.16%
3.99
15.82%
2.52
36.83%
return on assets
0.00
-
0.03
1,649.19%
0.02
29.44%
0.01
66.49%
0.04
489.67%
-0.03
164.55%
-0.03
1.91%
0.02
170.76%
0.01
61.39%
-0.02
343.39%
-0.03
80.36%
-0.02
44.97%
-0.02
6.25%
-0.01
46.60%
-0.00
69.62%
-0.02
675.55%
-0.04
79.14%
-0.02
56.66%
-0.04
114.62%
-0.03
18.14%
0.05
255.90%
-0.01
125.89%
0.00
132.08%
0.00
4.64%
-0.01
330.47%
-0.04
427.18%
-0.05
14.50%
-0.01
81.74%
0.00
122.52%
-0.02
1,214.51%
-0.01
37.69%
-0.01
51.81%
0.02
390.22%
0.00
98.60%
0.02
8,422.54%
0.05
90.06%
-0.02
155.25%
0.02
171.07%
0.00
72.62%
0.02
253.02%
0.00
74.39%
0.02
290.32%
0.01
35.28%
0.01
25.88%
return on capital employed
0.04
-
0.05
45.10%
0.08
56.31%
0.01
84.34%
0.00
67.59%
-0.04
1,066.44%
0.00
106.00%
-0.00
231.15%
-0.00
9.84%
-0.01
408.44%
-0.02
45.81%
-0.03
26.85%
-0.03
3.74%
-0.03
5.79%
0.00
110.22%
-0.01
299.03%
-0.00
66.60%
-0.01
425.45%
-0.00
79.00%
-0.02
967.91%
0.01
141.73%
0.01
44.96%
0.02
79.95%
0.01
40.87%
0.01
10.33%
-0.01
212.39%
-0.03
139.87%
-0.00
95.35%
-0.01
259.07%
0.01
218.87%
0.03
282.58%
0.01
61.60%
0.04
354.24%
0.15
241.66%
0.07
51.11%
0.06
22.47%
0.06
6.51%
0.04
37.95%
0.01
66.93%
0.03
151.51%
0.01
69.77%
0.04
323.49%
0.03
28.61%
0.02
23.93%
return on equity
0.00
-
0.07
1,546.27%
0.05
29.09%
0.02
67.24%
0.10
498.94%
-0.06
163.85%
-0.06
0.76%
0.05
175.56%
0.02
61.27%
-0.05
355.32%
-0.09
98.80%
-0.05
42.36%
-0.05
1.00%
-0.03
48.18%
-0.01
70.69%
-0.06
688.63%
-0.14
116.60%
-0.06
56.24%
-0.14
133.05%
-0.13
2.85%
0.20
246.18%
-0.06
130.62%
0.02
131.55%
0.02
5.32%
-0.04
335.73%
-0.28
566.56%
-0.44
54.96%
-0.09
79.99%
0.02
120.58%
-0.25
1,507.46%
-0.19
26.84%
-0.10
46.42%
0.19
287.04%
0.00
98.60%
0.18
6,676.83%
0.25
40.61%
-0.15
158.31%
0.10
166.06%
0.03
73.05%
0.09
229.94%
0.02
75.35%
0.09
307.38%
0.05
38.82%
0.04
28.21%
total debt to capitalization
0.48
-
0.42
10.75%
0.41
3.49%
0.40
2.34%
0.37
6.93%
0.38
2.61%
0.40
3.79%
0.41
3.64%
0.39
4.19%
0.44
12.43%
0.50
13.55%
0.54
7.23%
0.55
2.06%
0.53
4.49%
0.51
2.02%
0.52
0.44%
0.59
13.82%
0.60
1.96%
0.61
1.80%
0.69
13.19%
0.69
0.17%
0.71
3.24%
0.71
1.13%
0.70
0.57%
0.70
0.26%
0.76
8.09%
0.83
8.52%
0.85
2.52%
0.83
2.34%
0.87
4.65%
0.88
1.58%
0.89
1.54%
0.83
6.85%
0.82
0.93%
0.78
5.71%
0.72
7.27%
0.74
2.48%
0.72
2.70%
0.72
0.77%
0.71
2.65%
0.70
0.90%
0.71
1.97%
0.69
2.53%
0.69
0.32%

All numbers in (except ratios and percentages)