COM:KOSMOSENERGY
Kosmos Energy Ltd
- Stock
Last Close
3.82
12/11 19:39
Market Cap
2.62B
Beta: -
Volume Today
9.25M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)