COM:LARGOINC
Largo Inc.
- Stock
Last Close
2.84
22/11 20:59
Market Cap
154.41M
Beta: -
Volume Today
13.46K
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 | 0.02 - | 0.03 24.86% | 0.05 79.49% | 0.06 11.45% | 0.09 42.99% | 0.08 5.83% | 0.10 26.58% | 0.15 45.42% | 0.13 14.39% | 0.22 75.57% | 0.16 27.31% | 0.32 97.86% | 0.29 10.77% | 0.09 67.65% | 0.06 35.72% | 0.07 19.71% | 0.08 6.50% | 0.13 65.34% | 0.03 75.35% | 0.10 225.13% | 0.14 40.52% | 0.15 7.47% | 0.17 11.87% | 0.17 0.05% | 0.16 6.07% | 0.12 23.65% | 0.24 93.13% | 0.16 33.96% | 0.13 14.47% | 0.15 12.45% | 0.14 10.07% | 0.12 12.50% | 0.12 2.04% | 0.12 0.99% | 0.08 27.51% | 0.09 2.69% | |||||||||
cash conversion cycle | 24.99 - | 22.80 8.78% | 21.51 5.65% | 9.09 57.75% | 2.22 75.53% | 0.02 99.27% | 34.13 210,504.94% | 6.48 81.02% | 37.77 482.88% | 18.23 51.74% | 18.97 4.09% | 8.32 56.13% | -93.37 1,221.85% | -163.88 75.51% | -177.22 8.14% | -181.97 2.68% | -138.84 23.70% | 299.59 315.78% | 170.26 43.17% | 106.31 37.56% | 139.53 31.25% | 114.20 18.15% | 134.88 18.11% | 116.92 13.32% | 189.64 62.20% | 158.54 16.40% | 182.42 15.07% | 169.76 6.94% | 164.39 3.16% | 172.76 5.09% | 113.06 34.56% | 180.37 59.54% | 119.70 33.64% | 81.77 31.69% | 223.23 173.00% | ||||||||||
cash per share | 1.63 - | 1.45 10.63% | 1.75 20.50% | 0.40 77.24% | 0.90 125.97% | 0.26 71.08% | 2.21 749.49% | 0.66 70.09% | 0.07 89.45% | 0.42 500.38% | 0.07 83.12% | 0.03 56.41% | 0.01 59.87% | 0.18 1,376.46% | 0.21 13.49% | 0.27 31.85% | 0.84 207.13% | 0.75 10.71% | 1.23 64.52% | 1.90 53.61% | 2.87 51.48% | 2.71 5.65% | 2.73 0.66% | 2.19 19.51% | 2.27 3.31% | 2.59 14.32% | 1.39 46.42% | 1.33 4.36% | 1.27 4.18% | 0.78 38.48% | 1.25 59.51% | 1.35 8.37% | 1.29 4.41% | 1.21 6.44% | 0.82 32.63% | 0.98 19.72% | 0.85 13.14% | 0.96 13.41% | 1.00 3.84% | 0.62 38.15% | 0.71 - | ||||
company equity multiplier | 1.97 - | 2.05 4.03% | 2.16 5.54% | 2.49 15.13% | 2.52 1.18% | 3.46 37.16% | 3.04 11.97% | 4.97 63.42% | 9.59 92.69% | 5.33 44.36% | 6.17 15.77% | 8.98 45.48% | 13.17 46.61% | 10.66 19.09% | 14.06 31.98% | 8.93 36.52% | 4.99 44.06% | 3.38 32.31% | 3.18 5.85% | 1.76 44.67% | 1.41 20.06% | 1.25 11.38% | 1.36 8.92% | 1.31 3.83% | 1.31 0.60% | 1.39 6.03% | 1.20 13.85% | 1.22 1.69% | 1.20 1.33% | 1.08 10.71% | 1.18 9.50% | 1.18 0.01% | 1.18 0.27% | 1.20 1.32% | 1.24 3.19% | 1.27 2.69% | 1.34 5.68% | 1.43 6.58% | 1.44 1.00% | 1.46 1.42% | 1.53 4.87% | 1.57 2.12% | 1.69 7.76% | 1.78 5.23% | |
days of inventory outstanding | 36.47 - | 31.96 12.37% | 29.61 7.35% | 35.16 18.76% | 38.58 9.72% | 35.44 8.13% | 37.52 5.88% | 42.00 11.92% | 39.09 6.93% | 35.63 8.85% | 27.15 23.81% | 40.02 47.42% | 53.56 33.82% | 48.28 9.85% | 72.55 50.26% | 79.76 9.94% | 54.74 31.37% | 280.98 413.30% | 153.90 45.23% | 100.63 34.61% | 117.47 16.74% | 104.14 11.35% | 126.95 21.91% | 108.06 14.88% | 194.74 80.21% | 122.20 37.25% | 139.51 14.16% | 130.02 6.80% | 111.40 14.32% | 132.11 18.59% | 132.41 0.23% | 128.21 3.18% | 87.47 31.78% | 117.27 34.07% | 183.68 56.63% | ||||||||||
days of payables outstanding | 61.57 - | 51.63 16.14% | 57.63 11.61% | 79.01 37.11% | 77.41 2.02% | 72.43 6.43% | 50.93 29.69% | 63.90 25.47% | 52.27 18.20% | 54.32 3.92% | 43.98 19.02% | 67.13 52.62% | 154.21 129.71% | 231.07 49.84% | 264.13 14.31% | 282.05 6.79% | 206.04 26.95% | 85.19 58.65% | 28.92 66.06% | 35.00 21.02% | 25.83 26.20% | 32.52 25.91% | 30.15 7.27% | 33.50 11.10% | 58.48 74.57% | 77.09 - | 86.36 - | ||||||||||||||||||
days of sales outstanding | 55.23 - | 50.09 9.31% | 42.47 15.21% | 49.53 16.61% | 52.94 6.89% | 41.06 22.44% | 37.01 9.86% | 47.54 28.45% | 28.38 40.30% | 50.95 79.52% | 36.91 27.55% | 35.81 3.00% | 35.43 1.05% | 7.28 79.46% | 18.90 159.69% | 14.36 24.06% | 20.32 41.54% | 12.46 38.68% | 103.81 733.18% | 45.28 56.38% | 40.68 10.18% | 47.88 17.72% | 42.58 11.06% | 38.08 10.58% | 42.36 11.22% | 53.39 26.05% | 36.33 31.94% | 42.91 18.11% | 39.74 7.40% | 52.99 33.34% | 40.64 23.30% | 57.73 42.05% | 52.16 9.66% | 32.23 38.21% | 50.86 57.79% | 39.55 22.23% | |||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -3.17 - | -1.53 51.62% | -0.74 51.45% | -0.67 10.51% | -0.03 95.09% | -0.10 216.77% | 0.08 179.91% | 0.46 450.09% | 0.29 35.38% | 0.61 105.96% | 0.66 8.27% | 0.72 9.53% | 0.77 6.53% | 0.20 73.97% | -0.32 262.06% | -0.20 39.19% | -0.11 42.57% | 0.28 352.44% | -0.20 169.54% | 0.11 155.84% | 0.11 1.77% | 0.16 49.04% | 0.25 52.37% | 0.27 9.54% | -0.00 100.24% | 0.13 19,942.80% | 0.26 106.71% | -0.06 121.15% | -0.16 187.76% | 0.08 149.29% | -0.01 107.46% | -0.22 3,709.90% | -0.20 11.83% | -0.35 80.94% | -0.48 35.91% | ||||||||||
ebt per ebit | 1.22 - | -0.93 176.12% | 1.38 248.82% | 2.34 69.91% | 5.31 126.37% | 23.93 350.94% | -0.13 100.54% | 17.18 13,322.23% | 1.36 92.08% | 0.62 54.20% | 0.68 9.86% | 1.79 160.75% | 10.75 501.73% | 3.19 70.32% | -4.69 246.93% | 0.55 111.81% | 0.09 84.14% | 0.90 922.05% | 0.74 17.28% | 0.85 15.09% | 0.99 16.18% | 0.16 83.86% | 2.13 1,231.05% | 1.56 26.73% | 0.73 53.25% | 0.31 57.89% | 3.35 988.84% | 1.10 67.03% | 1.31 18.94% | 0.69 47.41% | 1.06 53.42% | 0.93 12.59% | 10.53 1,037.49% | 0.15 98.56% | 1.01 570.38% | 0.65 35.36% | 2.28 248.83% | 0.16 93.03% | 14.99 9,319.79% | 1.51 89.94% | 1.89 25.46% | 1.22 35.31% | 1.58 28.88% | ||
effective tax rate | -2.08 - | -0.28 86.56% | -0.51 81.36% | 0.05 110.53% | -0.96 1,895.95% | -8.69 807.37% | -0.94 89.17% | 2.46 361.15% | -0.73 129.53% | -0.77 5.86% | -0.36 53.55% | -0.79 121.55% | -0.92 16.32% | -0.75 18.88% | 0.67 189.95% | 7.75 1,054.28% | 0.07 99.04% | -0.80 1,181.58% | 0.22 127.56% | 0.20 10.16% | 2.53 1,173.02% | -0.01 100.43% | 0.13 1,268.50% | -0.84 753.01% | -0.13 84.91% | -0.27 112.01% | 0.24 189.62% | -0.14 159.47% | 0.07 147.83% | 0.40 493.58% | 0.32 21.50% | 3.34 952.46% | 3.40 1.77% | 0.20 94.17% | -0.33 264.91% | 0.09 128.19% | 2.69 2,815.62% | -0.28 110.56% | 0.19 168.34% | 0.19 3.10% | 0.29 54.17% | 0.33 14.92% | 0.15 53.57% | ||
enterprise value multiple | -363.99 - | -61.16 83.20% | 228.25 473.22% | -57.12 125.03% | -74.90 31.13% | 8.81 111.76% | -29.28 432.42% | 6.98 123.82% | -3.28 147.05% | -40.22 1,125.30% | -98.34 144.48% | -82.85 15.74% | 98.48 218.86% | 137.34 39.45% | 45.34 66.99% | 27.47 39.42% | 51.00 85.70% | 16.64 67.38% | 20.05 20.47% | 22.93 14.40% | 15.22 33.64% | 86.35 467.36% | -231.14 367.69% | 373.64 261.65% | 106.06 71.62% | 14.64 86.19% | 449.28 2,968.23% | 65.00 85.53% | 59.95 7.76% | 68.75 14.68% | 55.03 19.95% | 30.71 44.20% | 49.06 59.76% | 74.89 52.66% | 14.47 80.68% | 101.04 598.11% | -410.90 506.68% | 26.88 106.54% | 40.49 50.67% | -69.76 272.26% | -26.66 61.77% | -21.99 17.52% | -6.43 70.75% | -16.34 154.05% | |
fixed asset turnover | 0.03 - | 0.03 29.22% | 0.06 74.53% | 0.06 11.44% | 0.09 46.60% | 0.09 3.75% | 0.12 30.46% | 0.18 50.06% | 0.17 5.82% | 0.32 90.02% | 0.41 30.11% | 0.63 52.56% | 0.64 1.43% | 0.18 71.55% | 0.11 37.16% | 0.13 13.51% | 0.14 9.77% | 0.28 92.70% | 0.06 78.72% | 0.20 239.69% | 0.28 42.35% | 0.29 0.66% | 0.34 20.16% | 0.37 6.66% | 0.34 6.23% | 0.25 26.06% | 0.53 110.34% | 0.34 35.93% | 0.27 20.72% | 0.31 13.54% | 0.27 13.59% | 0.22 17.75% | 0.21 4.83% | 0.20 2.67% | 0.15 24.67% | 0.16 3.58% | |||||||||
free cash flow per share | -2.29 - | -1.53 33.35% | -1.66 8.48% | -1.65 0.14% | -2.81 69.93% | -1.58 43.71% | -1.39 12.05% | -0.99 29.08% | -0.21 78.68% | -0.47 123.89% | -0.19 58.64% | -0.07 61.71% | 0.03 139.40% | -0.03 193.83% | 0.06 334.72% | 0.05 17.65% | 0.52 872.75% | 0.32 38.84% | 0.94 197.74% | 1.62 71.50% | 1.77 9.51% | 1.24 30.16% | 0.04 96.77% | -0.06 244.70% | 0.06 197.01% | 0.09 61.28% | -1.22 1,451.21% | -0.07 94.12% | -0.01 92.64% | -0.12 2,138.30% | 0.22 282.18% | 0.14 32.88% | -0.05 137.95% | -0.13 133.78% | -0.13 1.84% | -0.04 68.53% | -0.35 759.83% | -0.15 56.47% | 0.08 153.69% | -0.36 534.20% | 0.07 - | ||||
gross profit margin | 1 - | -1.32 232.18% | -0.57 56.90% | -0.44 22.23% | 0.07 115.41% | -0.01 108.76% | 0.16 2,842.48% | 0.44 165.94% | 0.38 13.45% | 0.66 74.18% | 0.71 7.58% | 0.75 6.63% | 0.80 5.59% | 0.34 56.82% | -0.13 137.71% | 0.02 114.69% | 0.12 534.92% | 0.37 209.16% | -0.15 138.78% | 0.24 263.05% | 0.25 6.58% | 0.29 15.92% | 0.36 21.83% | 0.40 13.37% | 0.25 38.06% | 0.32 28.67% | 0.40 25.02% | 0.16 60.33% | 0.06 59.80% | 0.20 212.05% | 0.19 5.14% | 0.03 83.19% | 0.02 32.43% | -0.18 927.05% | -0.27 53.61% | 0.01 104.49% | |||||||||
interest coverage | -7.25 - | -0.96 86.70% | -0.81 15.60% | -0.84 3.54% | 3.53 519.33% | -2.21 - | -1.90 14.01% | -1.57 17.43% | -0.12 92.50% | -0.34 189.66% | 0.29 183.90% | 2.69 841.19% | 1.72 36.07% | 7.35 327.62% | 8.71 18.39% | 9.21 5.81% | 20.29 120.24% | 1.38 93.21% | -3.62 362.91% | -525.58 14,412.38% | -29.71 94.35% | 140.37 572.50% | -3.72 102.65% | 9.04 342.78% | 16.93 87.30% | 24.77 46.33% | 135.22 445.84% | 45.89 66.06% | -0.10 100.23% | 39.90 38,126.16% | 81.32 103.82% | -12.63 115.53% | -9.21 27.10% | 3.15 134.22% | -0.18 105.60% | -4.16 2,255.64% | -2.11 49.15% | -8.26 290.66% | -4.91 40.57% | ||||||
inventory turnover | 2.47 - | 2.82 14.12% | 3.04 7.94% | 2.56 15.80% | 2.33 8.86% | 2.54 8.85% | 2.40 5.55% | 2.14 10.65% | 2.30 7.44% | 2.53 9.71% | 3.32 31.25% | 2.25 32.17% | 1.68 25.27% | 1.86 10.92% | 1.24 33.45% | 1.13 9.04% | 1.64 45.72% | 0.32 80.52% | 0.58 82.57% | 0.89 52.93% | 0.77 14.34% | 0.86 12.81% | 0.71 17.97% | 0.83 17.48% | 0.46 44.51% | 0.74 59.36% | 0.65 12.40% | 0.69 7.30% | 0.81 16.71% | 0.68 15.68% | 0.68 0.23% | 0.70 3.28% | 1.03 46.58% | 0.77 25.41% | 0.49 36.16% | ||||||||||
long term debt to capitalization | 0.44 - | 0.45 0.99% | 0.46 3.82% | 0.52 11.57% | 0.50 2.68% | 0.60 19.92% | 0.61 0.56% | 0.73 20.93% | 0.84 14.91% | 0.77 8.42% | 0.80 3.23% | 0.85 7.05% | 0.89 4.80% | 0.87 2.71% | 0.89 2.74% | 0.83 7.41% | 0.69 16.27% | 0.60 13.46% | 0.44 26.64% | 0.38 13.11% | 0.01 - | 0.01 4.61% | 0.01 5.08% | 0.01 14.45% | 0.01 6.49% | 0.01 1.94% | 0.12 2,024.83% | 0.18 42.58% | 0.15 14.81% | 0.19 23.67% | 0.23 25.86% | 0.24 1.86% | 0.26 10.42% | 0.26 1.66% | |||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.13 112.72% | 0.93 828.02% | 1.80 94.85% | 0.78 56.84% | 0.80 2.89% | -1.53 291.41% | 1.01 165.94% | 0.87 13.74% | 1.84 110.45% | 1.13 38.64% | 1.27 12.54% | 0.76 40.00% | 1.14 50.24% | 0.93 18.43% | 0.60 36.09% | 0.68 14.60% | -2.34 443.02% | -2.40 2.53% | 0.81 133.72% | 1.33 63.93% | 0.91 31.59% | -1.69 285.96% | 1.24 173.46% | 0.77 37.67% | 0.73 5.66% | 0.71 2.90% | 0.66 7.13% | 0.81 23.17% | |
net profit margin | -4.32 - | -0.96 77.84% | -0.51 46.66% | -1.19 133.34% | -0.35 70.47% | -0.33 5.98% | -0.39 17.41% | 0.25 164.98% | -0.00 101.30% | 0.50 15,424.83% | 0.88 74.50% | 0.48 45.59% | 0.61 27.34% | -0.05 108.04% | -0.70 1,322.31% | -0.27 61.56% | -0.15 43.51% | 0.10 165.22% | -0.84 952.15% | 0.09 111.05% | 0.16 75.52% | 0.10 36.06% | 0.16 49.40% | 0.17 9.73% | 0.02 90.81% | -0.05 391.97% | 0.21 567.31% | -0.05 122.41% | -0.33 586.67% | -0.02 93.61% | -0.11 416.22% | -0.26 138.80% | -0.27 4.36% | -0.31 13.66% | -0.50 62.68% | -0.32 35.37% | |||||||||
operating cash flow per share | 0.05 - | -0.06 224.55% | -0.28 343.46% | -0.03 90.65% | -1.22 4,492.52% | -0.13 89.63% | -0.07 47.97% | -0.10 49.99% | -0.06 36.79% | -0.38 502.64% | -0.11 70.18% | 0.00 100.52% | 0.08 13,755.24% | 0.07 14.44% | 0.13 86.00% | 0.14 6.88% | 0.59 324.82% | 0.37 36.52% | 1.02 173.38% | 1.68 64.77% | 1.85 10.22% | 1.36 26.76% | 0.31 77.00% | 0.17 46.98% | 0.17 0.35% | 0.15 11.90% | -1.13 873.42% | 0.01 100.60% | 0.08 1,025.38% | 0.03 63.91% | 0.30 976.35% | 0.24 19.04% | 0.05 77.93% | -0.06 218.18% | 0.04 171.57% | 0.16 249.13% | -0.08 154.09% | 0.08 191.53% | 0.28 264.34% | -0.12 142.41% | 0.23 - | ||||
operating cycle | 86.56 - | 74.43 14.01% | 79.13 6.32% | 88.10 11.33% | 79.64 9.61% | 72.45 9.02% | 85.06 17.41% | 70.38 17.26% | 90.04 27.93% | 72.54 19.43% | 62.96 13.22% | 75.45 19.85% | 60.83 19.37% | 67.19 10.44% | 86.91 29.35% | 100.08 15.16% | 67.20 32.86% | 384.78 472.61% | 199.18 48.24% | 141.31 29.06% | 165.36 17.02% | 146.72 11.27% | 165.04 12.48% | 150.42 8.86% | 248.13 64.96% | 158.54 36.11% | 182.42 15.07% | 169.76 6.94% | 164.39 3.16% | 172.76 5.09% | 190.15 10.07% | 180.37 5.14% | 119.70 33.64% | 168.12 40.46% | 223.23 32.77% | ||||||||||
operating profit margin | -3.17 - | -1.53 51.62% | -0.74 51.45% | -0.67 10.51% | -0.03 95.09% | -0.10 216.77% | 0.08 179.91% | 0.46 450.09% | 0.29 35.38% | 0.61 105.96% | 0.66 8.27% | 0.72 9.53% | 0.77 6.53% | 0.20 73.97% | -0.32 262.06% | -0.20 39.19% | -0.11 42.57% | 0.28 352.44% | -0.20 169.54% | 0.11 155.84% | 0.11 1.77% | 0.16 49.04% | 0.25 52.37% | 0.27 9.54% | -0.00 100.24% | 0.13 19,942.80% | 0.26 106.71% | -0.06 121.15% | -0.16 187.76% | 0.08 149.29% | -0.01 107.46% | -0.22 3,709.90% | -0.20 11.83% | -0.35 80.94% | -0.48 35.91% | ||||||||||
payables turnover | 1.46 - | 1.74 19.25% | 1.56 10.40% | 1.14 27.07% | 1.16 2.07% | 1.24 6.87% | 1.77 42.22% | 1.41 20.30% | 1.72 22.25% | 1.66 3.77% | 2.05 23.49% | 1.34 34.48% | 0.58 56.47% | 0.39 33.26% | 0.34 12.52% | 0.32 6.35% | 0.44 36.89% | 1.06 141.86% | 3.11 194.60% | 2.57 17.37% | 3.48 35.51% | 2.77 20.58% | 2.98 7.84% | 2.69 9.99% | 1.54 42.72% | 1.17 - | 1.04 - | ||||||||||||||||||
pretax profit margin | -4.32 - | -0.96 77.84% | -0.51 46.66% | -1.19 133.34% | -0.35 70.47% | -0.33 5.98% | -0.39 17.41% | 0.25 164.98% | 0.03 89.75% | 0.54 2,004.99% | 0.49 10.44% | 0.61 26.06% | 0.76 23.76% | 0.03 95.80% | -0.69 2,257.13% | -0.31 55.44% | -0.08 73.16% | 0.09 206.30% | -0.66 857.19% | 0.12 118.41% | 0.14 16.83% | 0.11 21.62% | 0.26 133.76% | 0.25 4.25% | -0.01 102.68% | 0.02 384.76% | 0.26 1,285.76% | -0.04 113.67% | -0.36 903.78% | 0.01 103.43% | -0.09 802.69% | -0.34 283.12% | -0.37 10.63% | -0.43 17.06% | -0.76 75.16% | -0.40 47.53% | |||||||||
price fair value | 1.17 - | 1.51 28.57% | 1.45 4.16% | 1.68 16.09% | 1.32 21.21% | 1.17 11.62% | 1.21 3.00% | 1.61 33.35% | 3.74 132.81% | 1.90 49.21% | 4.41 132.15% | 6.81 54.45% | 11.18 64.15% | 8.90 20.38% | 9.87 10.83% | 12.69 28.60% | 11.83 6.80% | 7.23 38.88% | 5.95 17.65% | 9.59 61.08% | 5.17 46.04% | 3.91 24.51% | 3.48 10.87% | 3.02 13.30% | 2.05 32.25% | 1.68 17.85% | 1.55 7.58% | 2.09 34.75% | 2.73 30.28% | 3.55 30.34% | 3.71 4.35% | 2.52 32.06% | 2.26 10.23% | 2.81 24.17% | 1.52 45.79% | 1.22 19.69% | 1.31 7.04% | 1.24 5.34% | 0.98 20.54% | 0.71 27.99% | 0.46 - | ||||
receivables turnover | 1.63 - | 1.80 10.27% | 2.12 17.94% | 1.82 14.25% | 1.70 6.45% | 2.19 28.94% | 2.43 10.94% | 1.89 22.15% | 3.17 67.49% | 1.77 44.30% | 2.44 38.03% | 2.51 3.09% | 2.54 1.06% | 12.36 386.77% | 4.76 61.49% | 6.27 31.68% | 4.43 29.35% | 7.22 63.08% | 0.87 88.00% | 1.99 129.23% | 2.21 11.33% | 1.88 15.05% | 2.11 12.44% | 2.36 11.83% | 2.12 10.09% | 1.69 20.67% | 2.48 46.94% | 2.10 15.33% | 2.26 7.99% | 1.70 25.00% | 2.21 30.38% | 1.56 29.60% | 1.73 10.69% | 2.79 61.83% | 1.77 36.62% | 2.28 28.59% | |||||||||
return on assets | -0.01 - | 0.01 182.17% | -0.01 217.93% | -0.05 333.41% | -0.07 53.23% | -0.11 57.10% | 0.00 101.55% | -0.15 8,446.07% | -0.10 29.81% | -0.03 72.34% | -0.03 4.25% | -0.07 160.05% | -0.03 57.78% | -0.03 11.47% | -0.04 48.62% | 0.04 194.49% | -0.00 101.12% | 0.11 27,006.36% | 0.14 26.84% | 0.15 7.66% | 0.17 13.63% | -0.00 102.60% | -0.04 814.29% | -0.02 53.99% | -0.01 39.83% | 0.01 207.83% | -0.03 310.04% | 0.01 135.92% | 0.02 146.65% | 0.02 31.29% | 0.03 67.13% | 0.03 9.79% | 0.00 91.37% | -0.01 322.91% | 0.05 1,002.52% | -0.01 114.80% | -0.04 487.33% | -0.00 92.82% | -0.01 364.26% | -0.03 108.96% | -0.03 2.23% | -0.04 14.78% | -0.04 17.93% | -0.03 33.64% | |
return on capital employed | -0.01 - | -0.01 11.47% | -0.01 18.89% | -0.02 161.41% | -0.02 28.72% | -0.01 61.88% | -0.02 148.57% | -0.01 30.19% | -0.11 890.23% | -0.05 50.97% | -0.05 10.38% | -0.05 4.65% | -0.00 92.55% | -0.01 196.12% | 0.01 207.97% | 0.10 714.05% | 0.06 43.90% | 0.18 219.88% | 0.19 4.33% | 0.25 32.02% | 0.30 22.89% | 0.02 92.54% | -0.03 213.12% | -0.02 30.03% | -0.01 38.48% | 0.05 542.80% | -0.01 114.77% | 0.01 284.62% | 0.02 36.31% | 0.03 43.45% | 0.05 85.17% | 0.05 10.13% | -0.00 100.22% | 0.02 15,354.13% | 0.07 315.18% | -0.01 113.89% | -0.02 130.16% | 0.01 155.67% | -0.00 106.96% | -0.03 3,152.00% | -0.03 14.85% | -0.05 85.35% | -0.05 2.50% | ||
return on equity | -0.02 - | 0.02 185.48% | -0.02 224.47% | -0.12 398.98% | -0.18 55.04% | -0.40 115.47% | 0.01 101.36% | -0.74 13,739.12% | -1.00 35.24% | -0.15 84.61% | -0.17 10.85% | -0.64 278.33% | -0.40 38.10% | -0.28 28.37% | -0.56 96.14% | 0.34 159.98% | -0.00 100.62% | 0.38 18,312.16% | 0.45 19.42% | 0.27 40.43% | 0.25 9.16% | -0.01 102.31% | -0.06 895.89% | -0.03 55.75% | -0.02 39.47% | 0.02 214.34% | -0.03 280.94% | 0.01 136.53% | 0.03 143.38% | 0.02 38.65% | 0.03 83.00% | 0.03 9.80% | 0.00 91.35% | -0.01 325.84% | 0.06 1,031.27% | -0.01 115.20% | -0.06 520.71% | -0.00 92.35% | -0.02 368.93% | -0.04 111.92% | -0.05 7.21% | -0.06 17.21% | -0.07 27.08% | -0.05 30.16% | |
total debt to capitalization | 0.46 - | 0.48 4.10% | 0.51 5.73% | 0.55 8.33% | 0.57 3.24% | 0.67 17.91% | 0.63 6.30% | 0.76 20.65% | 0.87 14.17% | 0.79 8.61% | 0.82 3.19% | 0.87 6.42% | 0.91 4.42% | 0.89 2.20% | 0.92 2.78% | 0.87 5.24% | 0.76 11.98% | 0.66 13.28% | 0.66 0.28% | 0.38 42.48% | 0.23 39.82% | 0.07 67.67% | 0.07 0.40% | 0.10 - | 0.10 3.75% | 0.10 0.44% | 0.09 8.95% | 0.00 97.36% | 0.06 2,461.83% | 0.06 0.43% | 0.06 0.12% | 0.06 8.90% | 0.06 0.37% | 0.06 4.91% | 0.14 131.84% | 0.20 46.22% | 0.20 1.59% | 0.21 5.50% | 0.24 13.33% | 0.25 5.84% | 0.30 19.65% | 0.33 9.52% |
All numbers in CAD (except ratios and percentages)