MVP
COM:MEDIAVALET
MediaValet
- Stock
Last Close
1.70
02/04 18:03
Market Cap
74.99M
Beta: -
Volume Today
153.24K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.63 25.59% | 0.58 8.62% | 0.03 95.26% | 0.28 942.14% | 0.13 53.29% | 0.06 53.86% | 0.15 150.46% | 0.23 51.67% | 0.31 33.15% | 0.37 19.61% | 0.42 14.29% | 0.26 38.58% | 0.41 57.42% | 0.50 22.03% | 0.66 31.61% | 1.00 51.26% | 0.17 82.82% | 0.30 77.77% | 0.45 47.85% | 0.43 5.52% | 0.30 29.42% | 0.46 52.27% | 0.23 49.41% | 0.26 12.15% | 0.19 25.49% | 0.19 0.15% | 0.23 19.61% | 0.11 53.29% | 0.12 13.51% | 0.15 18.63% | 0.17 17.67% | 0.20 18.03% | 0.26 31.25% | 0.42 59.92% | 0.44 4.72% | 0.47 5.77% | 0.52 10.29% | 0.65 25.40% | 0.66 1.07% | 0.46 30.04% | |
cash conversion cycle | -69.19 - | -60.79 12.15% | -82.57 35.84% | 1.34K 1,723.98% | -448.50 133.45% | -430.11 4.10% | -729.15 69.53% | -284.50 60.98% | -1.34K 370.57% | -1.58K 18.06% | -1.01K 35.94% | -1.47K 45.31% | -1.26K 14.42% | -743.68 40.93% | -239.59 67.78% | -136.93 42.85% | -258.31 88.64% | 84.23 132.61% | 112.82 33.95% | 121.61 7.79% | -809.62 765.77% | 162.05 120.02% | -668.74 512.67% | -731.28 9.35% | -520.36 28.84% | -379.10 27.15% | -276.84 26.97% | -239.53 13.47% | -363.54 51.77% | -243.27 33.08% | -327.89 34.79% | -219.76 32.98% | -246.35 12.10% | -238.86 3.04% | -236.36 1.05% | -276.32 16.91% | -229.44 16.97% | -270.80 18.03% | -258.97 4.37% | -239.72 7.43% | -162.04 32.41% | |
cash per share | 0.04 - | 0.01 79.68% | 0.00 75.48% | 0.04 - | 0.49 1,285.86% | 0.21 57.47% | 0.02 - | 0.02 5.55% | 0.00 92.94% | 0.02 - | 0.02 5.87% | 0.03 43.93% | 0.26 - | 0.05 78.87% | 0.00 91.94% | 0.04 - | 0.00 92.91% | 0.15 5,101.88% | 0.19 - | 0.17 10.91% | 0.13 22.07% | 0.34 - | 0.30 10.71% | 0.25 18.13% | 0.11 - | 0.05 49.18% | 0.04 34.84% | 0.05 - | 0.01 82.35% | 0.01 6.49% | 0.01 36.30% | |||||||||||
company equity multiplier | -2.85 - | -1.90 33.32% | -2.58 35.82% | 3.31 228.09% | 39.95 1,107.16% | 29.73 25.60% | 1.85 93.77% | 2.40 29.77% | -3.29 236.61% | -0.50 84.64% | -0.59 17.68% | -0.30 49.60% | -0.34 12.63% | -0.20 41.85% | -0.15 24.25% | -0.11 26.10% | -0.06 42.13% | -1.75 2,654.37% | -0.71 59.25% | -0.41 42.66% | -0.38 6.38% | -0.57 49.32% | -0.37 35.85% | -1.74 375.18% | -1.52 12.83% | -7.24 377.09% | 8.32 214.84% | -72.22 968.09% | 1.95 102.70% | 2.06 5.76% | 2.41 16.81% | 3.18 31.97% | 7.66 140.86% | -14.35 287.31% | -2.84 80.21% | -2.05 27.89% | -1.24 39.51% | -1.38 11.29% | -0.85 38.56% | -0.69 18.14% | -0.93 34.55% | |
days of inventory outstanding | 0.98 - | 16.40 1,582.10% | 9.75 40.53% | -22.72 332.89% | 1.63 107.18% | 113.22 - | 0.00 - | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 122.12 - | 114.86 5.94% | 159.50 38.87% | 1.31K 724.28% | 555.96 57.71% | 783.72 40.97% | 810.36 3.40% | 387.97 52.12% | 1.41K 262.19% | 1.67K 18.73% | 1.11K 33.49% | 1.59K 43.57% | 1.38K 13.52% | 890.83 35.34% | 374.16 58.00% | 227.98 39.07% | 324.61 42.38% | 945.27 - | 784.12 - | 852.73 8.75% | 628.08 26.34% | 489.49 22.06% | 396.74 18.95% | 341.84 13.84% | 508.86 48.86% | 357.26 29.79% | 404.11 13.11% | 419.75 3.87% | 376.99 10.19% | 360.29 4.43% | 308.67 14.33% | 368.72 19.46% | 352.46 4.41% | 335.02 4.95% | 326.91 2.42% | 314.76 3.72% | 287.60 8.63% | |||||
days of sales outstanding | 52.93 - | 54.07 2.16% | 76.93 42.27% | 2.66K 3,352.05% | 107.46 95.95% | 353.61 229.07% | 81.21 77.03% | 103.47 27.41% | 66.41 35.82% | 87.75 32.14% | 97.09 10.63% | 121.78 25.43% | 118.64 2.57% | 147.15 24.02% | 134.57 8.55% | 91.05 32.34% | 66.30 27.19% | 84.23 27.05% | 112.82 33.95% | 121.61 7.79% | 134.68 10.75% | 145.65 8.14% | 105.62 27.48% | 144.16 36.49% | 106.08 26.41% | 110.40 4.07% | 119.91 8.61% | 102.30 14.68% | 145.32 42.05% | 114.00 21.55% | 76.21 33.15% | 86.77 13.85% | 130.64 50.56% | 121.44 7.05% | 72.31 40.45% | 92.40 27.77% | 123.03 33.15% | 64.22 47.80% | 67.95 5.80% | 75.04 10.44% | 125.56 67.31% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | -0.15 13.85% | -0.44 190.07% | -6.40 1,352.97% | -2.84 55.65% | -3.17 11.64% | -3.25 2.56% | -2.86 12.16% | -5.11 78.90% | -5.60 9.62% | -3.90 30.41% | -3.66 6.07% | -4.07 11.13% | -2.73 32.95% | -2.28 16.43% | -1.56 31.71% | -1.53 1.41% | -1.42 7.13% | -1.50 5.40% | -1.12 25.56% | -0.99 11.17% | -0.63 36.42% | -0.61 3.75% | -0.44 27.87% | -0.41 5.58% | -0.44 5.13% | -0.44 0.68% | -0.55 25.42% | -0.50 9.03% | -0.71 42.36% | -1.10 54.42% | -1.04 4.93% | -1.15 10.18% | -1.06 8.07% | -0.90 14.75% | -0.81 10.10% | -0.73 9.38% | -0.79 6.84% | -0.52 33.30% | -0.45 13.76% | -0.25 44.45% | |
ebt per ebit | 1.43 - | 1.53 7.20% | 0.90 41.30% | 1.10 22.60% | 1.03 6.05% | 0.99 4.54% | 1.02 3.63% | 0.98 4.43% | 1.00 2.12% | 0.99 0.65% | 1.04 5.25% | 1.05 0.08% | 1.04 0.67% | 1.08 4.41% | 1.17 8.09% | 1.24 5.78% | 1.13 8.53% | 1.27 12.20% | 1.12 11.55% | 1.15 2.65% | 1.14 1.69% | 1.31 15.63% | 1.36 3.95% | 1.33 2.74% | 1.50 13.15% | 1.25 16.61% | 1.41 12.48% | 1.27 9.55% | 0.52 59.11% | 1.02 95.92% | 1.02 0.11% | 0.98 4.04% | 1.01 3.18% | 1.03 1.40% | 0.95 7.44% | 0.93 1.86% | 1.08 16.39% | 0.99 8.68% | 1.01 2.13% | 1.00 0.99% | 1.21 21.10% | |
effective tax rate | -0.25 - | -0.18 27.17% | 0.01 106.83% | 3.41 26,999.76% | -0.06 101.61% | -0.10 89.57% | -0.27 154.88% | 0.01 102.32% | -0.00 161.84% | -0.00 33.15% | -0.05 1,690.60% | -0.04 10.75% | -0.04 13.60% | -0.07 106.16% | -0.14 90.65% | -0.18 32.58% | -0.12 31.94% | -0.12 5.38% | -0.08 33.84% | -0.10 34.07% | -0.06 39.12% | -0.09 45.69% | -0.16 73.27% | -0.12 27.11% | -0.14 16.33% | -0.08 38.11% | -0.14 70.02% | -0.07 49.02% | -0.05 30.79% | -0.02 66.39% | -0.02 30.17% | 0.02 185.55% | -0.01 144.48% | -0.01 6.11% | 0.05 772.87% | 0.07 37.65% | -0.00 104.30% | 0.01 414.48% | -0.01 212.14% | -0.00 88.94% | ||
enterprise value multiple | -11.36 - | -20.96 84.57% | -12.35 41.10% | -5.36 56.55% | -0.15 97.18% | -8.83 5,729.89% | -32.30 265.93% | -18.02 44.19% | 0.19 101.03% | -8.94 4,901.92% | -7.17 19.74% | -6.74 6.13% | -1.86 72.31% | -9.85 428.06% | -10.98 11.48% | -14.45 31.68% | -6.85 52.63% | -9.43 37.77% | -10.71 13.56% | -11.47 7.07% | -3.16 72.43% | -19.79 525.92% | -16.35 17.38% | -13.51 17.40% | -2.55 81.12% | -28.79 1,029.30% | -45.64 58.52% | -59.47 30.31% | 26.26 144.16% | -58.21 321.67% | -34.85 40.13% | -36.39 4.41% | 1.71 104.70% | -21.02 1,329.03% | -16.51 21.45% | -19.12 15.81% | -0.33 98.27% | -16.56 4,891.91% | -31.64 91.12% | -31.45 0.59% | -78.14 148.44% | |
fixed asset turnover | 86.47 - | 56.10 35.12% | 57.04 1.67% | 5.48 90.39% | 17.01 210.42% | 10.00 41.19% | 5.04 49.67% | 4.36 13.39% | 3.32 23.99% | 3.66 10.38% | 5.48 49.75% | 5.08 7.35% | 5.95 17.24% | 6.83 14.77% | 9.01 31.92% | 10.85 20.43% | 14.41 32.74% | 19.27 33.77% | 11.66 39.51% | 13.20 13.23% | 6.31 52.20% | 1.84 70.88% | 2.24 21.83% | 2.90 29.54% | 1.39 52.10% | 1.49 7.20% | 1.59 6.69% | 1.82 14.87% | 2.00 9.54% | 2.09 4.48% | 2.14 2.39% | 2.33 8.96% | 2.62 12.38% | 2.87 9.80% | 3.25 13.14% | 3.72 14.47% | 4.54 21.84% | 5.51 21.38% | 6.61 20.07% | 7.99 20.89% | 10.31 29.03% | |
free cash flow per share | 0.03 - | -0.16 593.76% | -0.08 47.36% | -0.02 - | -0.15 535.59% | -0.23 54.97% | -0.12 - | -0.25 100.09% | -0.17 29.18% | -0.19 - | -0.13 31.80% | -0.09 32.66% | -0.24 - | -0.11 54.73% | -0.05 53.84% | -0.05 - | -0.03 35.17% | -0.03 7.26% | -0.05 - | -0.04 3.45% | -0.02 62.32% | -0.04 - | -0.04 0.74% | -0.05 40.05% | -0.07 - | -0.04 45.79% | -0.05 14.64% | -0.03 - | -0.06 106.66% | -0.03 38.35% | -0.02 40.34% | |||||||||||
gross profit margin | 0.49 - | 0.55 12.47% | 0.51 8.37% | 0.30 40.48% | 0.74 144.83% | 0.56 23.72% | 0.51 9.98% | 0.66 29.43% | 0.83 26.43% | 0.73 11.99% | 0.74 1.60% | 0.80 8.05% | 0.79 1.42% | 0.82 3.75% | 0.83 1.27% | 0.84 0.81% | 0.79 5.73% | 0.80 0.99% | 0.76 4.91% | 0.77 1.52% | 0.81 5.00% | 0.85 5.45% | 0.86 0.70% | 0.86 0.50% | 0.84 2.63% | 0.83 1.81% | 0.81 1.64% | 0.82 1.09% | 0.85 3.24% | 0.82 3.69% | 0.81 1.41% | 0.83 3.43% | 0.82 1.86% | 0.83 1.19% | 0.82 1.36% | 0.81 0.25% | 0.80 2.21% | 0.80 0.74% | 0.81 0.50% | 0.81 0.54% | 0.78 4.24% | |
interest coverage | -2.77 - | -3.55 28.08% | -12.60 255.00% | -31.95 153.67% | -142.63 346.38% | -60.31 57.72% | -37.45 37.90% | -99.68 166.18% | -262.47 163.30% | -395.21 50.57% | -19.55 95.05% | -24.95 27.60% | -27.35 9.62% | -12.71 53.54% | -6.55 48.49% | -4.64 29.14% | -7.06 52.28% | -6.65 5.81% | -12.95 94.68% | -10.18 21.41% | -13.80 35.59% | -8.19 40.64% | -5.41 33.98% | -5.95 9.92% | -4.88 18.00% | -9.45 93.76% | -9.92 4.96% | -26.22 164.39% | -37.86 44.43% | -57.50 51.86% | -141.18 145.52% | -124.01 12.16% | -117.13 5.55% | -123.03 5.03% | -292.16 - | -400.77 - | -43.05 89.26% | -17.61 59.09% | ||||
inventory turnover | 92.31 - | 5.49 94.06% | 9.23 68.14% | -3.96 142.94% | 55.15 1,491.93% | 0.79 - | 787.88K - | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 255.59 - | -0.63 100.25% | -0.72 14.64% | 0.20 127.32% | 0.88 345.45% | 0.83 6.38% | -0.48 - | -0.77 60.74% | -2.68 246.32% | -1.28 52.25% | -0.83 35.16% | -0.65 21.98% | -0.84 29.66% | 3.17 478.11% | -14.32 551.85% | -2.53 82.31% | -1.38 45.53% | -3.84 178.04% | -2.19 42.99% | 17.09 881.51% | 336.20 1,867.38% | 1.46 99.57% | 0.63 56.43% | 1.07 68.11% | 0.15 85.88% | 0.17 10.75% | 0.21 23.49% | 0.27 31.30% | 0.25 8.53% | -1.90 867.87% | -0.20 89.36% | -0.12 42.98% | -0.05 54.88% | -0.05 11.00% | -0.02 48.62% | -0.01 49.84% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | -2.47 347.19% | 1.05 142.41% | 1.09 3.75% | 1.24 14.17% | 1 19.47% | 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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.25 - | -0.23 7.65% | -0.40 70.28% | 17.42 4,503.39% | -3.08 117.67% | -3.40 10.57% | -4.13 21.34% | -2.79 32.40% | -5.10 82.69% | -5.55 8.90% | -4.07 26.76% | -3.82 6.00% | -4.22 10.38% | -2.96 29.99% | -2.67 9.67% | -1.93 27.76% | -1.74 9.82% | -1.81 4.20% | -1.69 6.77% | -1.29 23.59% | -1.13 12.66% | -0.83 26.48% | -0.83 0.05% | -0.58 29.85% | -0.62 6.83% | -0.54 12.33% | -0.62 13.24% | -0.70 13.44% | -0.26 62.81% | -0.73 178.92% | -1.12 54.59% | -1.02 8.78% | -1.16 13.67% | -1.09 6.77% | -0.86 21.10% | -0.76 11.77% | -0.80 5.48% | -0.78 2.43% | -0.53 31.88% | -0.45 14.62% | -0.30 32.73% | |
operating cash flow per share | 0.04 - | -0.15 515.59% | -0.08 48.27% | -0.02 - | -0.14 532.01% | -0.22 54.35% | -0.12 - | -0.25 100.20% | -0.17 29.16% | -0.19 - | -0.13 31.09% | -0.09 33.33% | -0.24 - | -0.11 55.74% | -0.05 53.32% | -0.05 - | -0.03 34.99% | -0.03 10.56% | -0.05 - | -0.04 2.53% | -0.02 62.34% | -0.04 - | -0.04 2.65% | -0.05 45.71% | -0.07 - | -0.04 46.92% | -0.05 20.00% | -0.03 - | -0.06 107.19% | -0.03 38.16% | -0.02 40.32% | |||||||||||
operating cycle | 52.93 - | 54.07 2.16% | 76.93 42.27% | 2.66K 3,352.05% | 107.46 95.95% | 353.61 229.07% | 81.21 77.03% | 103.47 27.41% | 66.41 35.82% | 87.75 32.14% | 97.09 10.63% | 121.78 25.43% | 118.64 2.57% | 147.15 24.02% | 134.57 8.55% | 91.05 32.34% | 66.30 27.19% | 84.23 27.05% | 112.82 33.95% | 121.61 7.79% | 135.66 11.56% | 162.05 19.46% | 115.38 28.80% | 121.44 5.26% | 107.72 11.30% | 110.40 2.49% | 119.91 8.61% | 102.30 14.68% | 145.32 42.05% | 114.00 21.55% | 76.21 33.15% | 199.99 162.42% | 130.64 34.68% | 121.44 7.05% | 72.31 40.45% | 92.40 27.77% | 123.03 33.15% | 64.22 47.80% | 67.95 5.80% | 75.04 10.44% | 125.56 67.31% | |
operating profit margin | -0.18 - | -0.15 13.85% | -0.44 190.07% | -6.40 1,352.97% | -2.84 55.65% | -3.17 11.64% | -3.25 2.56% | -2.86 12.16% | -5.11 78.90% | -5.60 9.62% | -3.90 30.41% | -3.66 6.07% | -4.07 11.13% | -2.73 32.95% | -2.28 16.43% | -1.56 31.71% | -1.53 1.41% | -1.42 7.13% | -1.50 5.40% | -1.12 25.56% | -0.99 11.17% | -0.63 36.42% | -0.61 3.75% | -0.44 27.87% | -0.41 5.58% | -0.44 5.13% | -0.44 0.68% | -0.55 25.42% | -0.50 9.03% | -0.71 42.36% | -1.10 54.42% | -1.04 4.93% | -1.15 10.18% | -1.06 8.07% | -0.90 14.75% | -0.81 10.10% | -0.73 9.38% | -0.79 6.84% | -0.52 33.30% | -0.45 13.76% | -0.25 44.45% | |
payables turnover | 0.74 - | 0.78 6.32% | 0.56 27.99% | 0.07 87.87% | 0.16 136.49% | 0.11 29.06% | 0.11 3.29% | 0.23 108.87% | 0.06 72.39% | 0.05 15.77% | 0.08 50.36% | 0.06 30.35% | 0.07 15.63% | 0.10 54.65% | 0.24 138.08% | 0.39 64.12% | 0.28 29.77% | 0.10 - | 0.11 - | 0.11 8.05% | 0.14 35.77% | 0.18 28.31% | 0.23 23.38% | 0.26 16.06% | 0.18 32.82% | 0.25 42.43% | 0.22 11.59% | 0.21 3.73% | 0.24 11.34% | 0.25 4.64% | 0.29 16.72% | 0.24 16.29% | 0.26 4.61% | 0.27 5.21% | 0.28 2.48% | 0.29 3.86% | 0.31 9.45% | |||||
pretax profit margin | -0.25 - | -0.23 7.65% | -0.40 70.28% | -7.05 1,681.36% | -2.94 58.33% | -3.13 6.57% | -3.33 6.28% | -2.79 16.05% | -5.10 82.69% | -5.55 8.90% | -4.07 26.76% | -3.82 6.00% | -4.22 10.38% | -2.96 29.99% | -2.67 9.67% | -1.93 27.76% | -1.74 9.82% | -1.81 4.20% | -1.69 6.77% | -1.29 23.59% | -1.13 12.66% | -0.83 26.48% | -0.83 0.05% | -0.58 29.85% | -0.62 6.83% | -0.54 12.33% | -0.62 13.24% | -0.70 13.44% | -0.26 62.81% | -0.73 178.92% | -1.12 54.59% | -1.02 8.78% | -1.16 13.67% | -1.09 6.77% | -0.86 21.10% | -0.76 11.77% | -0.80 5.48% | -0.78 2.43% | -0.53 31.88% | -0.45 14.62% | -0.30 32.73% | |
price fair value | -1.51 - | -5.85 286.58% | 1.89 132.35% | 95.89 - | 11.91 87.58% | 18.67 56.73% | -7.19 - | -5.53 23.06% | -2.44 55.86% | -1.36 - | -1.10 19.23% | -0.95 13.35% | -4.28 - | -2.88 32.76% | -1.66 42.48% | -1.59 - | -1.04 34.79% | -2.27 118.87% | -20.46 - | 35.12 271.60% | -596.92 1,799.79% | 11.15 - | 14.25 27.82% | 22.22 55.97% | -85.13 - | -18.82 77.90% | -14.83 21.18% | -9.31 - | -8.46 9.14% | -5.99 29.26% | -6.18 3.30% | |||||||||||
receivables turnover | 1.70 - | 1.66 2.12% | 1.17 29.71% | 0.03 97.10% | 0.84 2,371.45% | 0.25 69.61% | 1.11 335.44% | 0.87 21.51% | 1.36 55.80% | 1.03 24.32% | 0.93 9.61% | 0.74 20.28% | 0.76 2.64% | 0.61 19.37% | 0.67 9.35% | 0.99 47.80% | 1.36 37.34% | 1.07 21.29% | 0.80 25.34% | 0.74 7.22% | 0.67 9.71% | 0.62 7.53% | 0.85 37.90% | 0.62 26.73% | 0.85 35.89% | 0.82 3.91% | 0.75 7.93% | 0.88 17.21% | 0.62 29.60% | 0.79 27.48% | 1.18 49.58% | 1.04 12.17% | 0.69 33.58% | 0.74 7.58% | 1.24 67.93% | 0.97 21.74% | 0.73 24.90% | 1.40 91.56% | 1.32 5.48% | 1.20 9.46% | 0.72 40.23% | |
return on assets | -0.13 - | -0.15 15.98% | -0.23 55.60% | 0.48 308.84% | -0.88 284.16% | -0.45 48.35% | -0.25 44.02% | -0.43 69.32% | -1.19 177.09% | -1.72 45.01% | -1.51 12.39% | -1.62 7.44% | -1.10 32.20% | -1.21 10.21% | -1.34 10.23% | -1.27 4.93% | -1.73 36.40% | -0.31 82.10% | -0.51 65.74% | -0.58 12.97% | -0.48 17.49% | -0.25 48.11% | -0.38 52.34% | -0.13 64.51% | -0.16 19.81% | -0.11 34.68% | -0.12 13.07% | -0.16 35.69% | -0.03 82.63% | -0.09 216.61% | -0.16 83.39% | -0.17 7.35% | -0.23 34.17% | -0.29 22.36% | -0.36 26.18% | -0.33 7.60% | -0.37 11.56% | -0.40 7.61% | -0.34 14.58% | -0.30 13.70% | -0.14 52.94% | |
return on capital employed | -64.28 - | 2.60 104.04% | 6.64 155.86% | -0.39 105.80% | -2.98 674.60% | -4.43 48.43% | -0.37 91.66% | -1.06 185.50% | 4.30 507.57% | 0.91 78.91% | 1.37 51.23% | 0.87 36.62% | 1.41 62.40% | 0.53 62.25% | 0.33 38.81% | 0.19 42.11% | 0.18 4.45% | -0.89 593.28% | 6.53 834.05% | 0.76 88.37% | 0.41 46.68% | 0.60 48.20% | 0.34 42.78% | -1.52 541.36% | -1.54 1.80% | -0.24 84.21% | -0.22 9.11% | -0.50 123.73% | -0.09 82.48% | -0.15 67.91% | -0.30 104.08% | -0.40 35.26% | -1.25 210.92% | 100.44 8,126.48% | 1.50 98.51% | 0.96 35.88% | 0.50 48.19% | 0.63 26.66% | 0.31 50.19% | 0.22 29.63% | 0.11 48.05% | |
return on equity | 0.36 - | 0.28 22.66% | 0.59 111.34% | 1.58 167.51% | -35.02 2,323.07% | -13.46 61.57% | -0.47 96.51% | -1.03 119.74% | 3.91 478.54% | 0.87 77.73% | 0.90 3.10% | 0.49 45.85% | 0.37 23.64% | 0.24 35.91% | 0.20 16.50% | 0.14 29.74% | 0.11 21.06% | 0.54 393.11% | 0.37 32.46% | 0.24 35.22% | 0.18 22.75% | 0.14 22.52% | 0.14 2.28% | 0.23 68.65% | 0.24 4.45% | 0.76 211.65% | -0.99 229.85% | 11.66 1,277.90% | -0.05 100.47% | -0.18 234.86% | -0.39 114.20% | -0.56 41.66% | -1.80 223.16% | 4.12 329.20% | 1.03 75.02% | 0.69 33.37% | 0.46 32.52% | 0.55 19.76% | 0.29 47.51% | 0.21 29.36% | 0.13 36.68% | |
total debt to capitalization | 1.84 - | -9.06 591.15% | 8.09 189.38% | 0.48 94.05% | 0.91 89.42% | 0.87 4.85% | 0.09 89.39% | 0.17 82.30% | -0.61 464.55% | -0.53 14.05% | -0.67 28.05% | -1.13 67.38% | -3.73 230.44% | -2.36 36.63% | -2.04 13.79% | -1.85 9.27% | -1.97 6.54% | 3.17 261.04% | -14.32 551.85% | -2.53 82.31% | -1.38 45.53% | -4.69 240.02% | -2.49 46.89% | 9.57 484.32% | 21.68 126.49% | 1.42 93.43% | 0.66 53.84% | 1.06 61.07% | 0.17 84.37% | 0.18 11.07% | 0.23 23.50% | 0.30 30.85% | 0.52 73.87% | 1.76 240.28% | -0.36 120.38% | -0.21 41.46% | -0.21 1.51% | -0.10 50.87% | -0.22 112.26% | -0.44 104.59% | -0.59 32.95% |
All numbers in CAD (except ratios and percentages)