COM:MARA
Mara
- Stock
Last Close
24.18
22/11 21:00
Market Cap
5.16B
Beta: -
Volume Today
1.12M
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 | 0.09 - | 0.20 115.37% | 0.13 32.95% | 0.25 90.77% | 0.02 91.01% | 0.06 183.31% | 0.02 67.40% | 0.10 361.09% | 0.15 56.36% | 0.05 70.00% | 0.73 1,521.08% | 0.00 99.85% | 0.01 767.51% | 0.01 41.79% | 0.03 364.99% | 0.01 50.98% | -0.01 146.63% | 0.02 423.78% | 0.06 228.39% | 0.04 39.86% | 0.06 48.68% | 0.05 12.94% | 0.09 73.55% | 0.04 51.22% | 0.04 0.09% | 0.10 149.77% | 0.03 74.46% | 0.02 16.66% | 0.01 62.08% | 0.01 57.94% | 0.05 276.78% | 0.08 54.98% | 0.04 46.52% | 0.03 19.22% | 0.02 50.90% | 0.01 47.91% | 0.02 176.54% | 0.04 64.90% | 0.06 51.83% | 0.07 18.77% | 0.08 11.35% | 0.13 59.40% | 0.05 57.88% | 0.04 25.47% | |
cash conversion cycle | 20.54 - | -130.26 734.09% | -56.72 56.46% | -21.01 62.96% | 26.34 225.39% | 19.89 24.51% | 49.19 147.33% | 35.26 28.31% | 8.64 75.51% | 11.68 35.21% | 1.37 88.27% | 183.51 13,290.29% | 48.42 73.62% | 842.40 1,639.95% | 183.41 78.23% | 394.10 114.88% | -34.90 108.86% | -273.79 684.52% | -148.45 45.78% | -67.07 54.82% | -108.56 - | -89.39 17.66% | -67.25 24.76% | -41.57 38.19% | -40.40 2.82% | 3.47K 8,690.00% | 123.41 - | 141.45 14.62% | 90.73 35.86% | 34.68 61.78% | 20.38 41.23% | 15.61 23.41% | 15.08 3.36% | -11.15 173.93% | -5.79 48.09% | -13.24 128.81% | -2.66 79.89% | -3.78 42.01% | |||||||
cash per share | 5.27 - | 7.89 49.78% | 9.45 19.67% | 7.73 18.16% | 5.86 24.15% | 10.93 86.48% | 1.70 84.45% | 3.79 123.19% | 2.73 28.00% | 1.52 44.41% | 7.64 403.07% | 1.38 81.97% | 4.20 204.73% | 0.41 90.13% | 0.78 87.54% | 2.58 231.90% | 3.93 52.34% | 1.43 63.64% | 0.92 35.46% | 0.52 43.11% | 0.40 23.25% | 0.31 22.78% | 0.27 14.23% | 0.21 20.78% | 0.08 62.03% | 0.06 31.22% | 0.05 1.65% | 0.56 935.32% | 1.52 170.97% | 5.23 243.86% | 3.39 35.16% | 2.40 29.36% | 4.77 99.21% | 3.27 31.60% | 0.79 75.81% | 0.47 39.89% | 0.91 92.46% | 0.78 14.16% | 0.67 13.99% | 2.16 220.19% | 4.38 102.90% | 0.00 99.97% | 0.00 26.59% | 0.56 60,517.09% | |
company equity multiplier | 1.06 - | 1.14 7.21% | 1.27 11.65% | 1.90 49.10% | 2.45 29.22% | 3.00 22.41% | 3.68 22.46% | 4.25 15.57% | 3.73 12.31% | 4.76 27.72% | 2.61 45.18% | 3.12 19.60% | -2.00 164.25% | -1.23 38.63% | -1.31 6.83% | -1.40 6.81% | 2.04 245.20% | 1.47 27.82% | 1.41 4.23% | 1.39 1.53% | 1.78 28.19% | 2.16 21.47% | 2.40 11.33% | 2.20 8.48% | 1.81 17.54% | 1.79 1.47% | 1.11 37.95% | 1.03 6.79% | 1.00 2.84% | 1.00 0.05% | 1.01 0.14% | 1.01 0.02% | 2.12 110.78% | 1.99 6.29% | 2.29 15.21% | 2.36 3.13% | 3.10 31.18% | 2.39 22.87% | 2.25 5.79% | 1.36 39.71% | 1.23 9.18% | 0.53 56.87% | 1.21 127.50% | 1.17 3.23% | |
days of inventory outstanding | 11.82 - | 3.11 73.67% | 2.90 6.76% | 2.59 10.89% | 6.90 167.10% | 4.99 27.75% | 1.03 79.27% | 12.61 1,119.70% | 45.04 - | 11.31 74.88% | 938.90 - | 125.82 - | 99.93 20.57% | 93.94 6.00% | 70.38 25.08% | 23.03 67.28% | 21.00 8.81% | 21.21 0.97% | 10.72 49.44% | ||||||||||||||||||||||||||
days of payables outstanding | 139.33 - | 58.49 58.02% | 91.31 56.12% | 28.07 - | 273.79 875.21% | 148.45 45.78% | 94.20 36.54% | 108.56 - | 89.39 17.66% | 85.15 4.74% | 41.57 51.18% | 40.40 2.82% | 14.30 64.60% | 47.20 - | 18.90 59.96% | 111.54 490.13% | 42.79 61.63% | 2.71 93.67% | 5.70 110.36% | 6.96 22.13% | 22.97 230.19% | 6.99 69.57% | 17.80 154.74% | 14.29 19.76% | 5.69 60.17% | ||||||||||||||||||||
days of sales outstanding | 20.54 - | 9.06 55.87% | 1.76 80.53% | 70.30 3,883.06% | 14.53 79.34% | 16.78 15.49% | 46.29 175.92% | 32.68 29.40% | 1.73 94.70% | 6.69 286.08% | 0.34 94.97% | 170.90 50,723.18% | 48.42 71.67% | 797.36 1,546.92% | 172.09 78.42% | 394.10 129.00% | -6.82 101.73% | 27.13 - | 17.90 - | 2.55K - | 44.79 - | 60.42 34.90% | 108.34 79.31% | 7.09 93.45% | 0.06 99.20% | 0.30 431.17% | 0.84 175.98% | 1.10 31.33% | 1.20 9.40% | 4.56 279.77% | 11.62 154.94% | 1.91 83.58% | |||||||||||||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.93 - | -0.10 89.09% | -0.08 18.57% | 0.31 478.68% | -7.30 2,435.08% | -1.54 78.92% | -6.26 306.67% | -0.48 92.31% | -1.09 125.86% | -2.39 119.48% | 0.41 117.09% | -249.11 61,177.29% | -78.93 68.31% | -35.96 54.44% | -7.94 77.92% | -24.07 203.14% | 50.30 308.93% | -7.74 115.40% | -6.38 17.65% | -4.41 30.77% | -14.96 238.78% | -4.27 71.45% | -2.08 51.24% | -2.51 20.63% | -6.16 145.18% | -1.84 70.07% | -6.26 239.69% | -2.39 61.85% | -1.87 21.49% | -5.14 174.24% | 0.16 103.07% | -1.24 888.76% | 0.36 128.86% | 0.22 37.65% | -7.15 3,296.23% | -3.68 48.60% | 1.82 149.58% | -0.28 115.59% | -0.20 30.11% | 0.00 102.19% | -0.18 4,283.51% | 2.24 1,328.73% | -1.60 171.55% | -1.31 18.30% | |
ebt per ebit | 1.00 - | 1.00 0.07% | 1.01 0.88% | 0.49 51.86% | 0.84 72.96% | 1.15 37.50% | 0.91 20.80% | 1.37 50.15% | 0.75 45.68% | 1.20 61.50% | 0.95 21.45% | 0.90 5.02% | 1.08 19.69% | 1.31 21.75% | 0.77 40.83% | 1.63 110.49% | 4.22 158.84% | 1.29 69.35% | 1.07 17.62% | 0.90 15.83% | 0.98 9.26% | 1.06 8.29% | 0.76 27.98% | 0.93 22.22% | 0.68 27.68% | 0.97 43.49% | 1.21 24.52% | 1.00 17.11% | 1.06 5.61% | -1.77 267.73% | -23.56 1,229.97% | 0.34 101.46% | 1.60 363.07% | -1.49 193.37% | 1.02 168.40% | 1.74 70.59% | -8.27 575.23% | 0.49 105.96% | 1.17 136.59% | 150.73 12,829.30% | -8.39 105.56% | 1.01 112.10% | 1.00 1.93% | 1.01 1.47% | |
effective tax rate | 0.00 - | 0.00 1,262.89% | -0.01 1,179.76% | -0.73 8,238.31% | 0.42 157.40% | 0.34 17.83% | 0.42 24.14% | 0.11 73.11% | 0.32 181.98% | 0.34 6.20% | 0.40 17.93% | 0.35 13.99% | -0.77 321.81% | -0.06 91.90% | -0.01 87.81% | -0.00 74.88% | 0.01 465.65% | 0.59 8,406.27% | 0.00 99.44% | 0.03 933.78% | -0.02 146.22% | -0.05 200.67% | -0.02 50.29% | 0.08 418.03% | -0.18 338.71% | 0.01 102.90% | -0.17 3,292.28% | -0.00 97.55% | -0.22 5,235.97% | -1.55 608.26% | -1.15 26.27% | 1.59 238.90% | 0.67 58.14% | 0.25 62.63% | -0.05 121.76% | 0.07 230.71% | 0.05 28.67% | -0.01 120.73% | -0.01 2.38% | -0.00 89.40% | 0.07 6,004.23% | -0.10 251.07% | -0.14 34.95% | 0.28 306.51% | |
enterprise value multiple | -33.69 - | 180.85 636.78% | 95.59 47.15% | 14.64 84.69% | -26.76 282.84% | -26.13 2.36% | -15.12 42.13% | -283.53 1,775.24% | -114.10 59.76% | -19.98 82.49% | 3.10 115.53% | 79.90 2,474.87% | -16.14 120.21% | -16.79 4.01% | -10.75 35.96% | -8.16 24.10% | -40.25 393.12% | -8.31 79.36% | -4.06 51.15% | -20.42 403.05% | -4.85 76.23% | -17.07 251.64% | -45.21 164.88% | -17.77 60.70% | -21.16 19.11% | -9.26 56.27% | -11.46 23.77% | -38.62 237.16% | -297.72 670.82% | -95.01 68.09% | 155.02 263.16% | -59.30 138.25% | 96.48 262.69% | 115.94 20.17% | -14.27 112.31% | -51.77 262.80% | 16.27 131.43% | 623.90 3,734.10% | 477.27 23.50% | 219.45 54.02% | 125.26 42.92% | 25.49K 20,249.08% | -24.45K 195.91% | -29.36 99.88% | |
fixed asset turnover | 86.72 - | 227.44 162.26% | 353.92 55.61% | 1.03K 191.86% | 24.98 97.58% | 50.76 103.20% | 19.35 61.87% | 90.66 368.47% | 115.94 27.88% | 39.01 66.35% | 731.20 1,774.20% | 1.12 99.85% | 6.24 455.48% | 3.83 38.64% | 30.20 688.93% | 16.60 45.03% | -8.99 154.18% | 0.04 100.48% | 0.15 259.03% | 0.09 43.13% | 0.29 224.89% | 0.18 35.61% | 0.32 76.25% | 0.06 80.26% | 0.07 6.96% | 0.19 178.76% | 0.07 61.09% | 0.17 129.50% | 0.15 10.86% | 0.22 43.77% | 0.37 67.71% | 0.55 50.47% | 0.22 60.36% | 0.15 29.18% | 0.08 48.88% | 0.03 60.33% | 0.10 230.83% | 0.07 31.14% | 0.10 45.97% | 0.13 26.50% | 0.23 76.88% | 0.20 12.56% | 0.15 24.22% | 0.12 22.66% | |
free cash flow per share | -3.32 - | 2.62 178.99% | 0.87 66.83% | -1.31 250.50% | 0.26 119.95% | -1.36 622.07% | -5.06 271.29% | 2.97 158.65% | -0.08 102.72% | 0.12 246.92% | 12.65 10,555.81% | -4.59 136.27% | -0.98 78.59% | -3.92 299.12% | -1.74 55.72% | -4.91 182.62% | 1.05 121.39% | -2.55 342.82% | -0.28 88.97% | -0.11 62.00% | -0.27 155.44% | -0.13 53.13% | -0.10 19.03% | -0.12 11.68% | -0.13 11.55% | -0.12 4.04% | -0.06 49.57% | -0.39 524.05% | -0.76 93.86% | -0.97 28.68% | -0.38 61.20% | -1.36 259.92% | -4.47 229.19% | -0.32 92.93% | -0.20 36.42% | -0.42 111.24% | -1.00 135.61% | -0.29 71.06% | -0.71 146.26% | -0.47 34.30% | 0.27 158.44% | -0.00 100.14% | -1.62 - | ||
gross profit margin | 0.77 - | 0.60 22.24% | 0.54 9.84% | 0.58 8.04% | -1.48 353.53% | -0.06 96.14% | -1.82 3,079.68% | 0.38 120.63% | 0.38 0.94% | -0.28 174.34% | 0.55 295.11% | -24.38 4,535.88% | 1.78 107.30% | -4.78 368.80% | -1.78 62.84% | 0.60 133.86% | 70.85 11,679.08% | -1.84 102.59% | -0.72 60.79% | -2.75 281.70% | -6.45 134.74% | -3.31 48.65% | -1.33 60.02% | -1.76 32.93% | -3.50 98.69% | -1.34 61.69% | -5.29 294.80% | -1.69 67.98% | -1.38 18.55% | -4.99 261.39% | 0.62 112.47% | -1.08 273.23% | 0.59 154.84% | 0.29 51.00% | -0.66 328.18% | -2.16 226.38% | -0.53 75.30% | 0.00 100.08% | -0.13 30,625.16% | 0.39 397.41% | 0.07 82.53% | -0.02 126.68% | -0.25 1,283.25% | -0.51 102.11% | |
interest coverage | -2.95K - | -1.24K 57.86% | -15.79K 1,171.50% | 30.48K 293.08% | -18.07 100.06% | -6.76 62.57% | -5.43 19.67% | -2.86 47.34% | -11.73 310.16% | -4.88 58.38% | 16.59 439.81% | -16.55 199.73% | -21.79 31.71% | -4.94 77.34% | -5.19 5.00% | -3.05 41.15% | -1.85 39.56% | -0.94 49.27% | -12.39 1,223.37% | -76.88 520.64% | -350.67 356.11% | -79.96 77.20% | -59.46 25.64% | -64.16 7.90% | -117.22 82.69% | -81.27 30.67% | -237.28 191.98% | -808.68 240.81% | -367.16 54.60% | -39.12K 10,553.52% | 3.84K 109.82% | -223.99K 5,930.32% | 13.80 100.01% | 4.11 70.21% | -47.54 1,256.30% | -12.43 73.85% | 11.10 189.31% | -3.86 134.81% | -5.72 47.95% | -0.17 97.06% | -23.52 13,901.44% | -294.35 1,151.50% | 169.76 157.67% | -73.54 143.32% | |
inventory turnover | 7.62 - | 28.92 279.80% | 31.02 7.25% | 34.81 12.23% | 13.03 62.56% | 18.04 38.41% | 87.02 382.37% | 7.13 91.80% | 2.00 - | 7.96 298.16% | 0.10 - | 0.72 - | 0.90 25.90% | 0.96 6.38% | 1.28 33.47% | 3.91 205.59% | 4.29 9.66% | 4.24 0.96% | 8.39 97.77% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.45 147.49% | 0.47 3.49% | 0.47 0.64% | 0.49 4.53% | 0.52 6.45% | 0.33 36.06% | 0.34 2.45% | -1.05 406.40% | 9.10 967.97% | 14.94 64.07% | 0.14 - | 0.08 - | 0.08 9.31% | 0.04 55.43% | 0.23 530.74% | 0.26 9.26% | 0.01 94.83% | 0.00 77.85% | 0.00 93.17% | 0.00 54.40% | 0.52 - | 0.49 5.93% | 0.53 8.32% | 0.56 5.70% | 0.67 20.52% | 0.57 14.38% | 0.55 4.76% | 0.24 55.70% | 0.17 30.70% | 0.12 28.20% | 0.13 9.92% | 0.18 38.05% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.73 72.58% | 0.58 66.19% | 0.66 12.73% | 0.58 12.56% | 0.89 54.03% | 0.68 23.48% | 0.66 2.95% | 0.60 9.28% | 0.65 8.99% | 1.76 170.70% | 0.98 44.30% | 0.97 1.07% | 1.05 7.78% | 0.99 5.67% | 1 1.37% | 1 0% | 1 0% | 1.02 1.60% | 1 1.57% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.33 66.64% | 0.75 125.09% | 1.05 40.38% | 0.93 11.86% | 0.95 2.19% | 1.01 6.43% | 1.01 0.02% | 1.00 1.17% | 0.93 6.61% | 0.90 3.68% | 0.86 3.94% | 0.72 16.89% | |
net profit margin | -0.93 - | -0.10 89.10% | -0.08 17.85% | 0.26 414.61% | -3.57 1,465.36% | -1.17 67.32% | -3.29 181.60% | -0.59 82.21% | -0.55 6.12% | -1.89 244.02% | 0.23 112.18% | -145.53 63,328.99% | -149.40 2.66% | -46.16 69.11% | -5.97 87.07% | -41.04 587.71% | 209.36 610.17% | -10.01 104.78% | -6.79 32.16% | -3.96 41.73% | -14.88 276.07% | -4.53 69.57% | -1.59 64.88% | -2.34 47.43% | -4.16 77.31% | -1.79 57.05% | -7.55 322.97% | -2.39 68.38% | -1.98 17.09% | 9.11 559.97% | -3.71 140.77% | -0.43 88.45% | 0.19 144.59% | -0.25 231.05% | -7.69 2,969.04% | -5.94 22.71% | -14.31 140.77% | -0.14 99.01% | -0.23 65.39% | 0.66 380.09% | 1.43 117.41% | 2.04 43.22% | -1.38 167.40% | -0.95 31.09% | |
operating cash flow per share | -0.83 - | 2.62 414.68% | 0.87 66.83% | 1.16 33.24% | 1.41 21.44% | -1.32 193.82% | -5.08 284.77% | 2.97 158.48% | -0.04 101.43% | 0.12 384.82% | 13.88 11,376.37% | -2.03 114.63% | -0.87 56.96% | -3.92 348.24% | -1.73 55.74% | -4.91 182.79% | 1.05 121.41% | -0.96 191.34% | -0.39 59.32% | -0.11 72.48% | -0.31 191.00% | -0.13 59.04% | -0.10 19.03% | -0.11 10.89% | -0.13 12.35% | -0.12 4.04% | -0.06 49.57% | -0.04 31.03% | -0.05 6.40% | -0.03 28.72% | -0.04 14.09% | -0.37 887.72% | 0.25 167.68% | -0.25 201.41% | -0.14 46.57% | -0.37 175.78% | -0.81 118.26% | -0.18 77.73% | -0.68 274.04% | -0.45 32.87% | 0.28 161.97% | -0.00 100.12% | -1.49 - | ||
operating cycle | 20.54 - | 9.06 55.87% | 1.76 80.53% | 70.30 3,883.06% | 26.34 62.53% | 19.89 24.51% | 49.19 147.33% | 35.26 28.31% | 8.64 75.51% | 11.68 35.21% | 1.37 88.27% | 183.51 13,290.29% | 48.42 73.62% | 842.40 1,639.95% | 183.41 78.23% | 394.10 114.88% | -6.82 101.73% | 27.13 - | 17.90 - | 3.48K - | 170.61 - | 160.36 6.01% | 202.28 26.14% | 77.47 61.70% | 23.09 70.20% | 21.31 7.72% | 22.04 3.45% | 11.82 46.37% | 1.20 89.84% | 4.56 279.77% | 11.62 154.94% | 1.91 83.58% | |||||||||||||
operating profit margin | -0.93 - | -0.10 89.09% | -0.08 18.57% | 0.31 478.68% | -7.30 2,435.08% | -1.54 78.92% | -6.26 306.67% | -0.48 92.31% | -1.09 125.86% | -2.39 119.48% | 0.41 117.09% | -249.11 61,177.29% | -78.93 68.31% | -35.96 54.44% | -7.94 77.92% | -24.07 203.14% | 50.30 308.93% | -7.74 115.40% | -6.38 17.65% | -4.41 30.77% | -14.96 238.78% | -4.27 71.45% | -2.08 51.24% | -2.51 20.63% | -6.16 145.18% | -1.84 70.07% | -6.26 239.69% | -2.39 61.85% | -1.87 21.49% | -5.14 174.24% | 0.16 103.07% | -1.24 888.76% | 0.36 128.86% | 0.22 37.65% | -7.15 3,296.23% | -3.68 48.60% | 1.82 149.58% | -0.28 115.59% | -0.20 30.11% | 0.00 102.19% | -0.18 4,283.51% | 2.24 1,328.73% | -1.60 171.55% | -1.31 18.30% | |
payables turnover | 0.65 - | 1.54 138.22% | 0.99 35.95% | 3.21 - | 0.33 89.75% | 0.61 84.44% | 0.96 57.59% | 0.83 - | 1.01 21.45% | 1.06 4.98% | 2.17 104.85% | 2.23 2.90% | 6.29 182.52% | 1.91 - | 4.76 149.72% | 0.81 83.05% | 2.10 160.65% | 33.23 1,480.24% | 15.80 52.46% | 12.94 18.12% | 3.92 69.71% | 12.88 228.67% | 5.06 60.74% | 6.30 24.63% | 15.82 151.04% | ||||||||||||||||||||
pretax profit margin | -0.93 - | -0.10 89.10% | -0.08 17.85% | 0.15 282.30% | -6.13 4,138.86% | -1.78 71.01% | -5.72 222.07% | -0.66 88.45% | -0.81 22.68% | -2.87 254.46% | 0.39 113.42% | -223.75 58,112.00% | -84.85 62.08% | -47.06 44.54% | -6.15 86.93% | -39.24 538.07% | 212.23 640.82% | -10.01 104.72% | -6.79 32.16% | -3.96 41.73% | -14.65 270.15% | -4.53 69.08% | -1.59 64.88% | -2.34 47.43% | -4.16 77.31% | -1.79 57.05% | -7.55 322.97% | -2.39 68.38% | -1.98 17.09% | 9.11 559.97% | -3.71 140.77% | -0.43 88.45% | 0.57 233.65% | -0.33 158.22% | -7.29 2,086.30% | -6.40 12.31% | -15.07 135.62% | -0.14 99.07% | -0.23 65.35% | 0.66 383.42% | 1.53 132.79% | 2.27 48.69% | -1.59 170.17% | -1.32 17.09% | |
price fair value | 2.84 - | 2.97 4.48% | 2.68 9.54% | 2.94 9.41% | 4.81 63.97% | 3.78 21.41% | 2.28 39.86% | 1.70 25.42% | 1.89 11.32% | 3.11 64.44% | 2.28 26.49% | 3.41 49.26% | -3.59 205.42% | -1.72 52.09% | -0.80 53.58% | -1.19 49.25% | 8.45 808.24% | 2.02 76.05% | 2.40 18.51% | 2.74 14.35% | 3.12 13.95% | 6.70 114.29% | 9.77 45.89% | 3.20 67.29% | 2.09 34.66% | 1.23 41.15% | 1.53 24.92% | 1.70 10.92% | 3.16 85.58% | 6.63 109.72% | 5.37 18.89% | 4.82 10.32% | 4.96 2.90% | 3.72 24.95% | 0.89 76.19% | 2.00 125.30% | 1.01 49.64% | 2.54 152.91% | 3.83 50.47% | 1.50 60.88% | 3.31 120.90% | 2.26K 68,334.57% | 2.77K 22.37% | 1.68 99.94% | |
receivables turnover | 4.38 - | 9.93 126.62% | 50.99 413.60% | 1.28 97.49% | 6.20 383.96% | 5.36 13.41% | 1.94 63.76% | 2.75 41.64% | 51.94 1,785.75% | 13.45 74.10% | 267.65 1,889.68% | 0.53 99.80% | 1.86 252.98% | 0.11 93.93% | 0.52 363.33% | 0.23 56.33% | -13.19 5,875.24% | 3.32 - | 5.03 - | 0.04 - | 2.01 - | 1.49 25.87% | 0.83 44.23% | 12.69 1,427.63% | 1.58K 12,342.87% | 297.28 81.17% | 107.72 63.76% | 82.02 23.86% | 74.97 8.59% | 19.74 73.67% | 7.74 60.78% | 47.15 508.91% | |||||||||||||
return on assets | -0.08 - | -0.02 76.52% | -0.01 44.92% | 0.07 700.18% | -0.08 222.68% | -0.07 7.43% | -0.07 8.21% | -0.06 17.95% | -0.08 46.80% | -0.09 3.21% | 0.17 297.39% | -0.16 196.24% | -1.44 790.58% | -0.26 82.02% | -0.16 39.88% | -0.53 237.09% | -1.25 137.91% | -0.19 84.51% | -0.43 122.77% | -0.15 64.96% | -0.85 459.12% | -0.22 73.51% | -0.14 39.05% | -0.10 28.09% | -0.17 77.14% | -0.19 7.26% | -0.20 8.05% | -0.05 73.65% | -0.02 68.56% | 0.12 826.48% | -0.19 253.63% | -0.03 82.10% | 0.01 123.85% | -0.01 205.86% | -0.13 1,406.86% | -0.05 59.74% | -0.34 565.81% | -0.01 98.37% | -0.01 151.10% | 0.05 432.66% | 0.11 142.09% | 0.26 128.30% | -0.07 128.39% | -0.04 48.64% | |
return on capital employed | -0.09 - | -0.02 74.81% | -0.01 39.06% | 0.11 874.99% | -0.27 346.76% | -0.13 51.10% | -0.20 57.24% | -0.08 60.05% | -0.26 213.39% | -0.19 23.91% | 0.44 325.39% | -0.50 214.63% | 6.42 1,379.39% | -0.70 110.87% | -0.94 35.28% | 0.46 148.72% | -0.61 233.23% | -0.22 64.02% | -0.57 158.98% | -0.20 64.55% | -1.51 646.70% | -0.42 72.12% | -0.39 6.52% | -0.22 43.43% | -0.36 60.52% | -0.26 28.44% | -0.18 28.53% | -0.05 70.06% | -0.02 70.99% | -0.07 332.97% | 0.01 111.57% | -0.10 1,322.66% | 0.02 115.49% | 0.01 49.62% | -0.13 1,752.89% | -0.03 74.02% | 0.04 235.84% | -0.01 125.62% | -0.01 6.36% | 0.00 102.62% | -0.01 4,708.10% | 0.30 2,135.35% | -0.09 129.58% | -0.05 40.24% | |
return on equity | -0.09 - | -0.02 74.83% | -0.01 38.50% | 0.13 994.86% | -0.20 258.52% | -0.22 13.32% | -0.25 12.40% | -0.24 5.18% | -0.31 28.73% | -0.41 31.82% | 0.44 208.21% | -0.51 215.10% | 2.89 672.16% | 0.32 88.96% | 0.21 35.78% | 0.74 260.06% | -2.55 445.45% | -0.29 88.82% | -0.61 113.34% | -0.21 65.50% | -1.50 616.75% | -0.48 67.82% | -0.33 32.15% | -0.22 34.19% | -0.32 46.06% | -0.33 5.69% | -0.22 32.96% | -0.05 75.44% | -0.02 69.45% | 0.12 826.12% | -0.19 253.85% | -0.03 82.10% | 0.02 150.26% | -0.02 199.20% | -0.29 1,636.07% | -0.12 58.48% | -1.05 773.40% | -0.01 98.74% | -0.03 136.55% | 0.06 300.56% | 0.14 119.86% | 0.14 1.54% | -0.09 164.59% | -0.04 50.30% | |
total debt to capitalization | 0.18 - | 0.18 2.62% | 0.48 171.75% | 0.55 13.36% | 0.65 19.02% | 0.68 4.72% | 0.64 5.74% | 0.70 8.51% | 0.50 28.42% | 0.59 17.86% | 2.05 249.10% | 3.23 57.84% | 2.68 17.12% | 2.38 11.06% | 0.19 91.91% | 0.16 16.60% | 0.12 28.45% | 0.14 17.62% | 0.25 88.40% | 0.37 44.53% | 0.42 13.59% | 0.26 38.09% | 0.25 3.98% | 0.27 9.29% | 0.02 91.91% | 0.01 75.07% | 0.00 89.24% | 0.00 84.51% | 0.52 - | 0.49 5.91% | 0.54 10.71% | 0.56 3.42% | 0.67 20.51% | 0.57 14.38% | 0.55 4.77% | 0.24 55.69% | 0.17 30.70% | 0.12 27.97% | 0.13 9.67% | 0.18 37.97% |
All numbers in USD (except ratios and percentages)