COM:MEXCOENERGY
Mexco Energy Corporation
- Stock
Last Close
12.06
22/11 20:26
Market Cap
23.34M
Beta: -
Volume Today
1.62K
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 | 0.06 - | 0.05 4.31% | 0.06 5.92% | 0.05 3.36% | 0.04 32.87% | 0.03 28.49% | 0.03 22.31% | 0.04 10.74% | 0.03 11.77% | 0.03 14.18% | 0.04 51.55% | 0.04 11.42% | 0.05 25.68% | 0.05 17.95% | 0.05 2.11% | 0.05 6.09% | 0.06 24.03% | 0.07 14.64% | 0.08 3.02% | 0.07 4.53% | 0.07 5.47% | 0.06 10.22% | 0.07 17.54% | 0.06 12.08% | 0.08 24.26% | 0.06 18.82% | 0.04 42.15% | 0.06 68.58% | 0.07 10.29% | 0.10 46.82% | 0.11 12.93% | 0.14 22.10% | 0.13 5.01% | 0.16 23.89% | 0.17 1.94% | 0.15 12.02% | 0.15 3.65% | 0.12 18.83% | 0.10 22.23% | 0.08 19.63% | 0.09 14.81% | 0.09 2.23% | 0.09 3.01% | 0.09 1.38% | |
cash conversion cycle | 71.75 - | 21.77 69.66% | 6.05 72.19% | 7.06 16.65% | 8.37 18.50% | 14.71 75.77% | 60.35 310.28% | 50.25 16.73% | 47.34 5.79% | 56.17 18.65% | 68.06 21.18% | 59.13 13.12% | 52.44 11.33% | 51.98 0.87% | 49.09 5.56% | 48.29 1.63% | 86.63 79.40% | 98.10 13.24% | 75.11 23.43% | 65.47 12.84% | 53.87 17.71% | 59.07 9.64% | 47.80 19.08% | 50.21 5.04% | 47.85 4.70% | 39.83 16.75% | 50.27 26.21% | 57.93 15.22% | 82.06 41.67% | 53.69 34.58% | 51.25 4.54% | 45.84 10.56% | -78.49 271.23% | 54.22 169.07% | -142.54 362.89% | 64.63 145.35% | 56.79 12.14% | -67.77 219.35% | -71.33 5.25% | -60.27 15.50% | -75.94 25.99% | 34.94 146.01% | 28.70 17.87% | ||
cash per share | 0.10 - | 0.08 25.89% | 0.07 2.30% | 0.08 1.63% | 0.05 32.17% | 0.05 8.56% | 0.08 62.93% | 0.03 61.78% | 0.02 40.79% | 0.02 3.98% | 0.02 9.46% | 0.01 28.51% | 0.03 128.66% | 0.04 20.69% | 0.06 65.01% | 0.03 53.89% | 0.05 74.07% | 0.24 406.37% | 0.21 11.68% | 0.17 19.93% | 0.05 69.75% | 0.06 21.51% | 0.07 17.24% | 0.03 53.11% | 0.03 10.22% | 0.02 45.68% | 0.03 52.81% | 0.12 352.23% | 0.11 9.56% | 0.03 73.24% | 0.04 37.95% | 0.04 15.06% | 0.42 827.55% | 0.65 56.92% | 0.25 61.64% | 0.26 5.32% | 0.29 11.66% | 1.05 255.69% | 1.58 51.25% | 1.22 22.94% | 1.70 39.68% | 1.18 30.49% | 1.20 1.70% | 0.76 36.72% | |
company equity multiplier | 1.28 - | 1.34 4.15% | 1.33 0.42% | 1.35 1.33% | 1.61 19.54% | 1.63 0.79% | 1.68 3.64% | 1.68 0.59% | 1.77 5.77% | 1.76 0.52% | 1.80 2.27% | 1.81 0.32% | 1.49 17.78% | 1.46 1.78% | 1.44 1.17% | 1.46 0.94% | 1.26 13.68% | 1.24 1.55% | 1.18 4.98% | 1.17 0.59% | 1.12 4.55% | 1.12 0.44% | 1.16 3.35% | 1.19 2.67% | 1.17 1.54% | 1.20 2.79% | 1.24 3.07% | 1.27 2.08% | 1.24 2.22% | 1.23 0.90% | 1.20 2.44% | 1.10 8.12% | 1.09 0.59% | 1.09 0.65% | 1.08 0.29% | 1.07 1.43% | 1.06 0.50% | 1.06 0.39% | 1.06 0.29% | 1.06 0.08% | 1.07 0.95% | 1.17 9.43% | 1.10 6.60% | 1.10 0.69% | |
days of inventory outstanding | 34.75 - | 33.27 4.26% | -120.84 - | -167.75 - | 37.46 122.33% | 3.00 91.99% | -123.94 4,228.91% | -97.36 21.44% | -93.14 4.33% | -103.29 10.89% | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 38.69 - | 47.84 23.64% | 47.58 0.53% | 53.43 12.29% | 56.65 6.03% | 22.30 - | 31.08 - | 18.72 39.76% | 17.65 5.74% | 20.50 - | 18.44 10.05% | 22.62 22.68% | 15.79 30.20% | 21.61 36.89% | |||||||||||||||||||||||||||||||
days of sales outstanding | 71.75 - | 60.46 15.73% | 53.89 10.87% | 54.64 1.40% | 61.80 13.09% | 71.36 15.47% | 60.35 15.43% | 50.25 16.73% | 47.34 5.79% | 56.17 18.65% | 68.06 21.18% | 59.13 13.12% | 52.44 11.33% | 51.98 0.87% | 49.09 5.56% | 48.29 1.63% | 86.63 79.40% | 98.10 13.24% | 75.11 23.43% | 65.47 12.84% | 53.87 17.71% | 59.07 9.64% | 47.80 19.08% | 50.21 5.04% | 47.85 4.70% | 39.83 16.75% | 50.27 26.21% | 45.47 9.55% | 48.80 7.31% | 53.69 10.03% | 51.25 4.54% | 45.84 10.56% | 42.35 7.61% | 54.22 28.03% | 56.29 3.82% | 45.90 18.46% | 71.43 55.63% | 56.17 21.37% | 46.53 17.16% | 51.31 10.27% | 49.97 2.61% | 50.73 1.52% | 50.31 0.83% | ||
dividend yield | 0.01 - | 0.01 6.92% | 0.01 - | 0.01 5.24% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.09 16.64% | 0.05 45.42% | 0.06 19.11% | -0.30 602.65% | -0.73 142.35% | -0.62 14.86% | -1.50 142.24% | -4.68 211.70% | -0.88 81.29% | -0.38 57.02% | -0.32 13.83% | -0.22 33.44% | 0.04 117.09% | -0.40 1,189.61% | -0.26 34.72% | -0.12 55.83% | 0.36 410.15% | 0.03 92.08% | 0.04 39.62% | -0.01 131.73% | -0.06 355.28% | -0.07 19.08% | -0.12 74.66% | 0.06 148.70% | 0.02 62.18% | -0.76 3,551.36% | -0.03 96.52% | 0.04 240.99% | 0.39 958.44% | 0.32 18.22% | 0.46 43.00% | 0.47 2.82% | 0.46 2.93% | 0.53 15.46% | 0.52 1.62% | 0.51 2.91% | 0.43 14.77% | 0.32 25.35% | 0.23 29.83% | 0.31 36.62% | 0.25 20.84% | 0.22 11.19% | 0.23 7.51% | |
ebt per ebit | 0.93 - | 0.64 30.56% | 0.03 94.90% | 1.59 4,760.16% | 0.79 50.54% | 1.08 37.57% | 1.09 0.96% | 1.04 4.95% | 1.02 2.19% | 1.11 9.30% | 1.16 4.70% | 1.26 8.55% | 1.25 0.71% | -0.14 110.91% | 1.10 904.74% | 1.16 5.74% | 1.33 14.52% | 0.96 27.75% | 0.68 29.84% | 0.78 14.71% | 1.61 107.41% | 1.09 32.11% | 1.13 3.70% | 1.11 2.23% | 0.79 29.03% | 0.16 79.33% | 1.07 555.82% | 2.50 134.49% | 3.09 23.63% | 0.97 68.64% | 0.97 0.09% | 0.99 2.12% | 1.00 0.65% | 1.00 0.12% | 1.00 0.05% | 1.00 0.05% | 1.00 0.05% | 1.00 0.74% | 1.04 3.50% | 1.08 3.78% | 1.07 0.87% | 1.11 3.35% | 1.06 4.35% | 1.05 0.88% | |
effective tax rate | 0.10 - | 0.96 894.38% | -10.39 1,182.20% | 0.10 100.95% | 0.07 26.02% | 0.39 437.12% | 0.32 18.91% | 0.32 0.43% | 0.06 82.09% | -0.00 100.86% | -0.00 13.57% | -0.00 93.19% | -0.00 50.36% | -0.01 76,980.20% | -0.00 99.79% | -0.00 65.28% | -0.00 3,076.88% | 0.00 371.32% | 0.00 1.07% | 0.00 252.44% | -0.00 109.63% | -0.02 4,868.17% | -0.00 97.57% | -0.01 1,467.58% | 0.02 400.04% | 0.32 1,764.17% | -0.04 111.40% | -0.32 772.89% | 0.18 156.34% | 0.00 99.58% | 0.00 80.47% | 0.00 88.67% | -0.00 24,659.09% | 0.00 170.30% | 0.00 18.44% | 0.00 21.27% | 0.05 1,540.80% | 0.05 8.57% | 0.21 301.85% | 0.22 4.70% | 0.37 70.75% | 0.46 23.27% | 0.27 41.22% | 0.26 2.81% | |
enterprise value multiple | 41.10 - | 48.75 18.61% | 54.24 11.25% | 43.23 20.29% | 147.98 242.31% | -659.77 545.85% | -886.70 34.40% | 59.34 106.69% | -537.65 1,006.11% | -167.55 68.84% | 186.57 211.35% | 126.98 31.94% | 90.06 29.08% | 33.09 63.26% | 259.42 683.99% | 93.26 64.05% | 51.53 44.75% | 20.74 59.74% | 51.67 149.12% | 48.89 5.38% | 29.49 39.69% | 81.11 175.08% | 57.41 29.22% | 63.95 11.39% | 31.20 51.21% | 24.13 22.65% | -134.02 655.34% | 49.81 137.17% | 50.98 2.34% | 30.09 40.97% | 31.48 4.63% | 21.89 30.46% | 18.70 14.58% | 21.42 14.54% | 21.63 0.98% | 21.51 0.57% | 14.54 32.40% | 14.35 1.29% | 20.79 44.90% | 34.41 65.50% | 16.48 52.10% | 19.17 16.32% | 23.29 21.46% | 23.46 0.74% | |
fixed asset turnover | 0.06 - | 0.06 6.02% | 0.06 5.83% | 0.06 3.08% | 0.04 33.41% | 0.03 29.32% | 0.03 22.68% | 0.04 10.02% | 0.03 12.21% | 0.03 13.99% | 0.04 53.59% | 0.04 12.16% | 0.05 26.45% | 0.06 18.89% | 0.06 2.45% | 0.05 6.80% | 0.07 30.41% | 0.09 22.89% | 0.09 0.74% | 0.08 6.85% | 0.07 9.00% | 0.07 8.70% | 0.08 17.38% | 0.07 13.19% | 0.08 24.40% | 0.07 19.55% | 0.04 42.50% | 0.07 70.58% | 0.07 10.55% | 0.11 52.80% | 0.13 13.18% | 0.16 23.09% | 0.16 1.03% | 0.21 34.90% | 0.20 4.92% | 0.17 14.24% | 0.19 8.66% | 0.16 12.34% | 0.13 19.10% | 0.10 23.65% | 0.13 23.21% | 0.13 0.41% | 0.12 5.19% | 0.11 3.81% | |
free cash flow per share | 0.04 - | -0.24 716.21% | 0.07 128.94% | -0.13 286.69% | -1.60 1,140.58% | -0.11 93.04% | -0.07 38.83% | -0.16 139.68% | -0.12 25.74% | -0.12 1.30% | -0.04 70.17% | -0.03 24.49% | -0.14 432.31% | -0.03 76.15% | 0.01 116.89% | -0.08 1,511.36% | -0.24 197.24% | -0.00 99.48% | 0.06 4,953.35% | -0.03 152.17% | 0.06 296.12% | 0.00 95.21% | -0.06 2,193.64% | -0.18 187.01% | -0.03 83.82% | -0.13 354.33% | -0.09 29.36% | -0.18 87.67% | -0.05 72.04% | -0.11 127.55% | 0.17 255.41% | 0.27 54.37% | 0.28 2.63% | 0.16 41.56% | -0.38 337.70% | -0.00 99.81% | 0.19 26,167.49% | 0.76 288.99% | 0.50 33.47% | -0.14 127.55% | 0.53 485.86% | -0.39 173.27% | 0.27 168.58% | 0.70 159.63% | |
gross profit margin | 0.41 - | 0.38 7.50% | 0.40 5.72% | 0.35 11.14% | 0.09 75.64% | -0.19 316.29% | -0.02 90.14% | -0.01 49.28% | -0.22 2,209.25% | -0.35 63.87% | 0.15 142.54% | 0.10 34.88% | 0.14 41.57% | 0.34 142.10% | 0.07 79.24% | 0.13 82.38% | 0.24 90.00% | 0.62 155.17% | 0.37 40.67% | 0.36 1.16% | 0.37 1.44% | 0.31 15.54% | 0.39 24.56% | 0.30 22.53% | 0.38 26.49% | 0.34 8.77% | -0.07 119.81% | 0.29 520.56% | 0.32 12.60% | 0.58 80.09% | 0.57 1.88% | 0.60 5.58% | 0.65 7.60% | 0.58 10.50% | 0.66 14.29% | 0.66 0.09% | 0.62 6.43% | 0.55 12.12% | 0.52 4.52% | 0.45 13.97% | 0.52 14.93% | 0.39 24.25% | 0.43 9.97% | 1 132.55% | |
interest coverage | 6.91 - | 7.56 9.36% | 3.24 57.14% | 3.81 17.69% | -8.26 316.76% | -10.68 29.24% | -10.66 0.20% | -25.21 136.52% | -58.74 133.04% | -8.93 84.80% | -6.09 31.83% | -3.80 37.58% | -3.93 3.54% | 0.88 122.32% | -9.86 1,222.88% | -6.08 38.38% | -2.99 50.74% | 26.84 996.62% | 3.08 88.52% | 4.41 43.01% | -1.64 137.26% | -9.21 460.67% | -7.53 18.22% | -8.80 16.92% | 4.39 149.87% | 1.12 74.41% | -25.45 2,365.70% | -1.24 95.11% | 1.79 243.57% | 30.65 1,616.51% | 32.05 4.59% | 95.13 196.81% | 241.50 153.86% | 319.66 32.36% | 415.77 30.07% | 341.26 17.92% | 405.55 18.84% | 299.88 26.06% | 522.20 74.14% | 295.34 43.44% | 476.92 61.48% | 219.80 53.91% | 347.15 57.93% | -380.65 209.65% | |
inventory turnover | 2.59 - | 2.71 4.45% | -0.74 - | -0.54 - | 2.40 547.84% | 29.98 1,147.84% | -0.73 102.42% | -0.92 27.29% | -0.97 4.53% | -0.87 9.82% | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.13 - | 0.15 21.64% | 0.15 4.66% | 0.16 10.06% | 0.30 86.34% | 0.31 3.65% | 0.32 3.81% | 0.34 5.19% | 0.37 10.52% | 0.37 0.25% | 0.38 1.20% | 0.38 1.57% | 0.26 32.10% | 0.25 4.21% | 0.23 9.06% | 0.23 1.48% | 0.10 54.66% | 0.08 26.46% | 0.06 27.11% | 0.05 9.93% | 0.03 - | 0.06 106.25% | 0.06 2.78% | 0.08 45.21% | 0.11 27.36% | 0.13 22.00% | 0.12 11.81% | 0.12 0.38% | 0.09 23.93% | 0.01 88.59% | 0.01 20.06% | 0.01 23.46% | 0.00 26.23% | 0.00 29.28% | 0.00 34.60% | 0.00 45.51% | 0.00 75.32% | 0.01 - | 0.01 10.24% | ||||||
net income per ebt | 0.90 - | 0.04 95.57% | 11.39 28,375.31% | 0.90 92.09% | 0.93 2.86% | 0.61 34.55% | 0.68 12.26% | 0.68 0.20% | 0.94 38.21% | 1 6.03% | 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% | 0.95 4.74% | 0.95 0.43% | 0.79 16.39% | 0.78 1.23% | 0.63 19.57% | 0.54 13.66% | 0.73 34.56% | 0.74 1.03% | |
net profit margin | 0.09 - | 0.00 97.44% | 0.02 692.59% | 0.09 357.97% | -0.22 355.72% | -0.48 118.22% | -0.46 3.50% | -1.07 130.72% | -4.49 321.38% | -0.97 78.32% | -0.44 55.00% | -0.41 6.46% | -0.27 33.91% | -0.01 98.14% | -0.44 8,668.52% | -0.31 30.97% | -0.15 49.42% | 0.35 324.09% | 0.02 94.44% | 0.03 60.16% | -0.02 165.82% | -0.06 209.08% | -0.08 23.48% | -0.13 70.78% | 0.05 134.57% | 0.00 92.18% | -0.81 22,734.58% | -0.07 91.84% | 0.12 274.30% | 0.38 231.90% | 0.31 18.15% | 0.46 46.03% | 0.47 3.49% | 0.46 2.82% | 0.53 15.52% | 0.52 1.67% | 0.48 7.48% | 0.41 14.51% | 0.27 35.40% | 0.19 28.07% | 0.21 8.93% | 0.15 29.37% | 0.17 14.30% | 0.18 7.66% | |
operating cash flow per share | 0.14 - | 0.33 139.22% | 0.21 37.05% | 0.14 33.39% | 0.10 29.31% | 0.13 34.17% | 0.14 4.45% | 0.02 87.52% | 0.02 42.22% | -0.09 481.02% | -0.01 87.22% | 0.08 778.71% | -0.02 126.30% | 0.11 597.03% | 0.10 1.49% | 0.06 45.91% | -0.09 251.24% | 0.14 266.12% | 0.08 46.33% | 0.17 122.37% | 0.16 6.42% | 0.09 40.42% | 0.09 3.06% | 0.08 15.58% | 0.10 27.81% | 0.16 60.17% | 0.03 79.32% | 0.05 47.02% | 0.10 112.34% | 0.16 61.62% | 0.32 95.09% | 0.44 36.97% | 0.54 22.76% | 0.48 10.51% | 0.70 44.18% | 0.89 28.54% | 0.43 51.44% | 1.01 132.99% | 0.76 25.24% | 0.38 49.30% | 0.45 17.03% | 0.51 12.81% | 0.52 1.86% | 0.45 13.27% | |
operating cycle | 71.75 - | 60.46 15.73% | 53.89 10.87% | 54.64 1.40% | 61.80 13.09% | 71.36 15.47% | 60.35 15.43% | 50.25 16.73% | 47.34 5.79% | 56.17 18.65% | 68.06 21.18% | 59.13 13.12% | 52.44 11.33% | 51.98 0.87% | 49.09 5.56% | 48.29 1.63% | 86.63 79.40% | 98.10 13.24% | 75.11 23.43% | 65.47 12.84% | 53.87 17.71% | 59.07 9.64% | 47.80 19.08% | 50.21 5.04% | 47.85 4.70% | 39.83 16.75% | 50.27 26.21% | 80.22 59.58% | 82.06 2.30% | 53.69 34.58% | 51.25 4.54% | 45.84 10.56% | -78.49 271.23% | 54.22 169.07% | -111.46 305.57% | 83.36 174.79% | 74.43 10.70% | -67.77 191.05% | -50.83 24.99% | -41.83 17.70% | -53.32 27.45% | 50.73 195.15% | 50.31 0.83% | ||
operating profit margin | 0.11 - | 0.09 16.64% | 0.05 45.42% | 0.06 19.11% | -0.30 602.65% | -0.73 142.35% | -0.62 14.86% | -1.50 142.24% | -4.68 211.70% | -0.88 81.29% | -0.38 57.02% | -0.32 13.83% | -0.22 33.44% | 0.04 117.09% | -0.40 1,189.61% | -0.26 34.72% | -0.12 55.83% | 0.36 410.15% | 0.03 92.08% | 0.04 39.62% | -0.01 131.73% | -0.06 355.28% | -0.07 19.08% | -0.12 74.66% | 0.06 148.70% | 0.02 62.18% | -0.76 3,551.36% | -0.03 96.52% | 0.04 240.99% | 0.39 958.44% | 0.32 18.22% | 0.46 43.00% | 0.47 2.82% | 0.46 2.93% | 0.53 15.46% | 0.52 1.62% | 0.51 2.91% | 0.43 14.77% | 0.32 25.35% | 0.23 29.83% | 0.31 36.62% | 0.25 20.84% | 0.22 11.19% | 0.23 7.51% | |
payables turnover | 2.33 - | 1.88 19.12% | 1.89 0.54% | 1.68 10.94% | 1.59 5.68% | 4.04 - | 2.90 - | 4.81 66.01% | 5.10 6.09% | 4.39 - | 4.88 11.17% | 3.98 18.49% | 5.70 43.27% | 4.16 26.95% | |||||||||||||||||||||||||||||||
pretax profit margin | 0.10 - | 0.06 42.11% | 0.00 97.22% | 0.10 5,689.04% | -0.24 348.61% | -0.79 233.40% | -0.68 14.05% | -1.56 130.26% | -4.76 204.88% | -0.97 79.55% | -0.44 55.00% | -0.41 6.46% | -0.27 33.91% | -0.01 98.14% | -0.44 8,668.52% | -0.31 30.97% | -0.15 49.42% | 0.35 324.09% | 0.02 94.44% | 0.03 60.16% | -0.02 165.82% | -0.06 209.08% | -0.08 23.48% | -0.13 70.78% | 0.05 134.57% | 0.00 92.18% | -0.81 22,734.58% | -0.07 91.84% | 0.12 274.30% | 0.38 231.90% | 0.31 18.15% | 0.46 46.03% | 0.47 3.49% | 0.46 2.82% | 0.53 15.52% | 0.52 1.67% | 0.51 2.87% | 0.43 14.15% | 0.34 22.74% | 0.24 27.18% | 0.33 35.43% | 0.27 18.19% | 0.23 15.06% | 0.25 6.56% | |
price fair value | 1.05 - | 1.17 11.45% | 1.26 7.43% | 1.04 17.50% | 0.82 20.78% | 0.86 4.52% | 0.73 14.66% | 0.42 43.07% | 0.67 61.27% | 0.51 24.03% | 0.55 8.29% | 0.94 70.21% | 1.17 24.04% | 0.90 22.86% | 1.04 15.46% | 1.10 5.56% | 0.98 10.62% | 0.74 24.62% | 1.45 95.34% | 1.34 7.53% | 0.67 50.15% | 1.48 120.95% | 1.09 25.99% | 0.98 10.34% | 0.96 1.77% | 0.54 43.99% | 0.83 53.66% | 1.21 45.82% | 1.50 24.51% | 2.05 36.64% | 2.19 6.56% | 2.14 2.13% | 1.80 15.90% | 2.79 54.77% | 2.73 2.24% | 2.35 13.77% | 1.68 28.58% | 1.45 13.88% | 1.50 3.47% | 1.61 7.42% | 1.10 31.42% | 1.39 25.91% | 1.35 2.64% | 1.44 6.41% | |
receivables turnover | 1.25 - | 1.49 18.67% | 1.67 12.19% | 1.65 1.38% | 1.46 11.57% | 1.26 13.40% | 1.49 18.24% | 1.79 20.09% | 1.90 6.15% | 1.60 15.72% | 1.32 17.48% | 1.52 15.10% | 1.72 12.77% | 1.73 0.88% | 1.83 5.89% | 1.86 1.65% | 1.04 44.26% | 0.92 11.69% | 1.20 30.61% | 1.37 14.73% | 1.67 21.52% | 1.52 8.79% | 1.88 23.58% | 1.79 4.80% | 1.88 4.93% | 2.26 20.12% | 1.79 20.77% | 1.98 10.55% | 1.84 6.81% | 1.68 9.11% | 1.76 4.75% | 1.96 11.81% | 2.13 8.24% | 1.66 21.89% | 1.60 3.68% | 1.96 22.64% | 1.26 35.74% | 1.60 27.18% | 1.93 20.71% | 1.75 9.31% | 1.80 2.68% | 1.77 1.50% | 1.79 0.84% | ||
return on assets | 0.01 - | 0.00 97.55% | 0.00 739.49% | 0.00 342.60% | -0.01 271.67% | -0.01 56.04% | -0.01 18.03% | -0.04 155.50% | -0.14 271.78% | -0.03 81.40% | -0.02 31.80% | -0.01 17.14% | -0.01 16.94% | -0.00 97.80% | -0.02 8,853.65% | -0.02 35.17% | -0.01 37.26% | 0.03 356.91% | 0.00 94.27% | 0.00 52.91% | -0.00 162.22% | -0.00 177.49% | -0.01 45.14% | -0.01 50.14% | 0.00 142.95% | 0.00 93.65% | -0.03 13,193.94% | -0.00 86.25% | 0.01 292.24% | 0.04 387.30% | 0.04 7.56% | 0.06 78.30% | 0.06 1.70% | 0.08 20.40% | 0.09 17.75% | 0.08 13.49% | 0.07 4.09% | 0.05 30.61% | 0.03 49.77% | 0.01 42.19% | 0.02 25.06% | 0.01 30.94% | 0.02 17.74% | 0.02 9.15% | |
return on capital employed | 0.01 - | 0.01 20.01% | 0.00 41.94% | 0.00 14.80% | -0.01 437.87% | -0.02 73.24% | -0.02 6.75% | -0.06 163.98% | -0.15 174.45% | -0.02 84.05% | -0.02 33.96% | -0.01 24.23% | -0.01 17.25% | 0.00 120.06% | -0.02 1,226.61% | -0.01 38.22% | -0.01 45.77% | 0.03 463.81% | 0.00 92.08% | 0.00 33.21% | -0.00 129.98% | -0.00 310.94% | -0.01 40.66% | -0.01 53.41% | 0.00 160.24% | 0.00 69.26% | -0.03 2,102.05% | -0.00 94.16% | 0.00 254.97% | 0.04 1,453.62% | 0.04 7.05% | 0.07 74.13% | 0.06 2.25% | 0.08 20.58% | 0.09 18.08% | 0.08 14.27% | 0.08 0.72% | 0.05 30.82% | 0.03 41.94% | 0.02 43.73% | 0.03 57.05% | 0.02 22.05% | 0.02 7.96% | 0.02 9.45% | |
return on equity | 0.01 - | 0.00 97.45% | 0.00 735.94% | 0.01 348.48% | -0.01 305.22% | -0.02 57.28% | -0.03 22.33% | -0.06 153.98% | -0.25 293.21% | -0.05 81.49% | -0.03 30.25% | -0.03 16.87% | -0.02 31.70% | -0.00 97.84% | -0.04 8,748.45% | -0.02 34.56% | -0.01 45.85% | 0.03 352.92% | 0.00 94.56% | 0.00 52.00% | -0.00 159.39% | -0.00 178.70% | -0.01 50.01% | -0.01 54.16% | 0.00 142.29% | 0.00 93.48% | -0.04 13,595.71% | -0.01 85.96% | 0.01 287.98% | 0.05 382.92% | 0.04 9.82% | 0.07 63.83% | 0.07 2.28% | 0.08 19.62% | 0.10 17.42% | 0.08 14.73% | 0.08 4.57% | 0.05 30.87% | 0.03 49.62% | 0.02 42.14% | 0.02 26.25% | 0.01 24.43% | 0.02 9.97% | 0.02 9.90% | |
total debt to capitalization | 0.13 - | 0.15 21.64% | 0.15 4.66% | 0.16 10.06% | 0.30 86.34% | 0.31 3.65% | 0.32 3.81% | 0.34 5.19% | 0.37 10.52% | 0.37 0.25% | 0.38 1.20% | 0.38 1.57% | 0.26 32.10% | 0.25 4.21% | 0.23 9.06% | 0.23 1.48% | 0.10 54.66% | 0.08 26.46% | 0.06 27.11% | 0.05 9.93% | 0.04 - | 0.07 83.94% | 0.06 2.47% | 0.09 39.84% | 0.11 25.20% | 0.14 19.66% | 0.12 12.45% | 0.12 1.06% | 0.09 21.09% | 0.02 83.67% | 0.01 15.58% | 0.01 17.88% | 0.01 18.91% | 0.01 19.07% | 0.01 19.30% | 0.00 19.70% | 0.00 19.78% | 0.00 22.67% | 0.00 30.72% | 0.00 43.22% | 0.01 737.79% | 0.01 6.88% |
All numbers in (except ratios and percentages)