COM:NORTHERNOIL
Northern Oil and Gas
- Stock
Last Close
42.34
22/11 21:00
Market Cap
4.31B
Beta: -
Volume Today
1.08M
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 | 0.07 - | 0.06 7.18% | 0.07 15.33% | 0.07 5.04% | 0.05 29.75% | 0.03 34.01% | 0.05 53.18% | 0.05 5.55% | 0.05 7.81% | 0.05 7.67% | 0.09 84.65% | 0.10 11.25% | 0.11 7.30% | 0.11 0.33% | 0.10 7.55% | 0.11 9.17% | 0.11 4.44% | 0.13 14.06% | 0.12 5.56% | 0.14 10.16% | 0.10 25.41% | 0.10 6.31% | 0.10 5.48% | 0.08 17.16% | 0.08 1.54% | 0.06 31.00% | 0.02 71.89% | 0.07 339.18% | 0.11 58.82% | 0.18 57.89% | 0.21 14.75% | 0.21 0.96% | 0.22 4.56% | 0.23 3.31% | 0.25 11.20% | 0.22 13.81% | 0.15 28.27% | 0.13 17.29% | 0.11 10.86% | 0.07 36.17% | 0.07 5.04% | 0.09 23.49% | 0.12 39.61% | 0.15 24.84% | |
cash conversion cycle | -158.21 - | -166.37 5.16% | -194.72 17.03% | -196.66 1.00% | -40.54 79.38% | 91.62 325.97% | 68.41 25.33% | 148.59 117.21% | 135.39 8.88% | 42.88 68.32% | -43.42 201.25% | -51.00 17.46% | -94.04 84.38% | -119.32 26.88% | -96.51 19.12% | -143.38 48.56% | -162.45 13.31% | -158.43 2.47% | -117.69 25.72% | -117.32 0.31% | 36.68 131.26% | -86.17 334.94% | -94.43 9.58% | 18.85 119.96% | 11.54 38.75% | 219.85 1,804.49% | 338.61 54.02% | 218.53 35.46% | 84.75 61.22% | 10.53 87.57% | 5.17 50.86% | -0.44 108.55% | 9.38 2,221.03% | -5.59 159.61% | -18.84 236.83% | -19.05 1.11% | 14.46 175.92% | 48.47 235.20% | 36.89 23.89% | -136.70 470.58% | 50.34 136.83% | 16.30 - | |||
cash per share | 0.93 - | 1.32 42.62% | 2.36 77.79% | 1.33 43.57% | 1.54 16.01% | 0.95 38.52% | 1.17 23.70% | 1.16 1.04% | 0.56 51.89% | 0.72 28.93% | 0.60 16.73% | 0.54 9.58% | 1.06 95.19% | 0.90 15.10% | 0.62 31.21% | 1.10 77.35% | 15.80 1,341.90% | 13.72 13.17% | 10.24 25.33% | 3.76 63.30% | 0.06 98.34% | 0.11 70.58% | 0.07 30.45% | 0.05 35.00% | 0.40 732.63% | 0.21 47.24% | 0.04 79.01% | 0.04 6.37% | 0.03 24.28% | 0.05 59.51% | 0.08 59.46% | 0.03 61.83% | 0.13 342.27% | 0.04 67.82% | 0.02 56.15% | 0.12 510.94% | 0.03 73.23% | 0.07 130.00% | 0.17 133.12% | 0.14 16.26% | 0.08 40.88% | 0.00 99.61% | 0.08 23,897.95% | 0.35 345.14% | |
company equity multiplier | 2.45 - | 2.61 6.29% | 2.85 9.19% | 2.69 5.53% | 2.63 2.20% | 3.02 14.95% | 4.56 50.78% | -35.33 875.26% | -3.71 89.49% | -1.78 52.15% | -1.08 39.08% | -0.86 20.39% | -0.89 2.71% | -0.96 7.94% | -1.06 10.58% | -1.05 0.59% | -1.29 22.62% | -1.36 5.54% | -5.97 339.44% | 95.36 1,696.19% | 3.50 96.33% | 4.46 27.58% | 3.84 14.06% | 3.70 3.54% | 3.41 7.80% | 2.22 34.99% | 8.98 304.83% | -12.25 236.44% | -3.91 68.11% | -4.83 23.75% | -6.49 34.29% | -7.89 21.54% | 7.08 189.74% | -57.35 910.14% | 14.36 125.04% | 3.49 75.73% | 3.86 10.69% | 3.19 17.33% | 2.59 18.85% | 3.06 18.13% | 2.19 28.38% | 2.31 5.69% | 2.28 1.31% | 2.19 4.34% | |
days of inventory outstanding | 16.69 - | 20.81 24.69% | 28.41 36.51% | 9.98 64.87% | 156.22 1,465.48% | 175.73 12.49% | 133.11 24.25% | 164.14 23.31% | 148.62 9.45% | 122.35 17.68% | 40.36 67.01% | 28.09 30.40% | 4.79 82.95% | 15.07 214.66% | 49.28 226.97% | 10.45 78.80% | 1.45 86.13% | 6.97 381.19% | 0.79 88.64% | 3.71 367.88% | 125.31 3,281.95% | 20.36 83.75% | 35.43 74.03% | 57.99 63.68% | 5.10 91.20% | 199.48 3,808.58% | 216.66 8.61% | 174.79 19.32% | 66.55 61.93% | 2.78 95.83% | 0.93 66.53% | 4.67 402.37% | 6.72 43.88% | 21.22 - | 49.04 131.17% | 40.64 17.13% | -159.02 491.27% | ||||||||
days of payables outstanding | 253.69 - | 263.61 3.91% | 290.66 10.26% | 273.52 5.90% | 278.64 1.87% | 224.28 19.51% | 182.29 18.72% | 180.57 0.94% | 146.42 18.92% | 173.69 18.63% | 169.59 2.36% | 149.96 11.58% | 170.02 13.38% | 199.50 17.34% | 215.32 7.93% | 221.13 2.70% | 223.06 0.87% | 219.34 1.67% | 175.47 20.00% | 177.51 1.16% | 146.18 17.65% | 168.74 15.43% | 182.76 8.31% | 98.18 46.28% | 54.31 44.68% | 47.37 12.78% | 68.91 45.46% | 29.63 57.00% | 46.03 55.35% | 46.48 0.97% | 48.05 3.40% | 59.89 24.63% | 49.74 16.94% | 64.30 29.26% | 77.93 21.19% | 72.66 6.76% | 61.62 15.19% | 58.20 5.55% | 60.82 4.50% | 81.88 34.62% | 57.97 29.20% | 41.44 - | |||
days of sales outstanding | 78.79 - | 76.42 3.00% | 67.54 11.62% | 66.88 0.98% | 81.88 22.42% | 140.17 71.20% | 117.58 16.11% | 165.02 40.34% | 133.18 19.29% | 94.23 29.25% | 85.81 8.93% | 70.87 17.42% | 71.19 0.45% | 65.11 8.53% | 69.54 6.79% | 67.31 3.20% | 59.15 12.12% | 53.94 8.82% | 57.00 5.67% | 56.48 0.90% | 57.55 1.89% | 62.21 8.09% | 52.91 14.95% | 59.04 11.59% | 60.75 2.90% | 67.74 11.50% | 190.86 181.76% | 73.37 61.56% | 64.22 12.46% | 54.23 15.56% | 52.30 3.56% | 54.78 4.74% | 52.41 4.32% | 58.71 12.02% | 59.09 0.65% | 53.61 9.26% | 54.87 2.33% | 57.63 5.03% | 57.07 0.97% | 104.20 82.60% | 108.31 3.94% | 75.19 30.58% | 57.74 23.20% | 37.85 34.45% | |
dividend yield | 0.65 - | 0.00 - | 0.00 52.50% | 0.01 399.20% | 0.00 59.29% | 0.01 199.87% | 0.01 18.41% | 0.01 102.69% | 0.01 30.07% | 0.01 3.91% | 0.01 3.11% | 0.01 4.16% | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.38 - | 0.21 43.83% | 0.03 87.71% | 0.87 3,231.65% | 1.88 116.47% | -7.01 472.14% | -4.80 31.53% | -6.17 28.62% | -3.97 35.66% | -3.86 2.88% | -2.18 43.33% | -0.71 67.67% | 0.05 107.47% | 0.68 1,188.86% | 0.63 7.90% | 0.01 98.28% | -0.05 568.34% | 0.30 690.52% | 0.15 49.81% | 0.24 63.59% | 2.33 850.04% | -0.72 130.89% | 0.62 185.70% | 0.32 48.01% | -0.39 221.58% | 0.11 128.22% | -42.81 39,093.58% | -2.97 93.07% | -1.29 56.40% | -0.41 68.38% | -0.33 18.87% | 0.10 131.28% | 0.57 451.34% | 0.66 14.92% | 0.49 25.31% | 0.53 7.10% | 0.38 28.57% | 0.27 27.42% | 0.56 105.48% | 0.14 75.89% | 0.00 97.34% | 0.13 3,567.30% | 0.40 201.56% | 0.58 44.64% | |
ebt per ebit | 0.74 - | 0.52 30.14% | -2.26 535.59% | 0.90 139.63% | 0.94 4.35% | 1.03 10.30% | 1.05 1.39% | 1.05 0.48% | 1.10 4.81% | 1.16 4.89% | 1.17 1.35% | 1.55 31.99% | -5.52 456.92% | 0.51 109.22% | 0.46 10.68% | -27.50 6,142.39% | 6.95 125.26% | 0.11 98.35% | -5.92 5,269.19% | 0.53 109.01% | 0.62 15.37% | 1.12 82.81% | 0.48 57.19% | 1.87 287.82% | 1.73 7.52% | 25.75 1,391.85% | 1.02 96.05% | 1.07 4.85% | 1.10 3.58% | 1.40 27.17% | 1.21 13.88% | 0.47 61.48% | 0.92 97.49% | -0.69 174.52% | 0.93 236.30% | 2.08 122.77% | 0.87 58.39% | 2.92 236.73% | 0.88 69.78% | 0.13 85.50% | 400.37 313,443.37% | 0.28 99.93% | 0.81 192.25% | 0.92 13.40% | |
effective tax rate | 0.38 - | 0.38 1.89% | 0.38 0.10% | 0.38 1.88% | 0.38 0.35% | 0.37 1.88% | 0.21 43.12% | 0.00 99.89% | 0.00 99.88% | -0.80 274,597,723.10% | -0.91 14.48% | -0.89 2.82% | 0.10 111.52% | -1.00 1,080.55% | -1.20 19.50% | -0.79 34.21% | 0.06 107.85% | 6.84 10,968.66% | -1.38 120.16% | 2.09 251.53% | -0.00 100.01% | -1.23 488,456.79% | -0.09 92.98% | -0.69 701.19% | -1.15 65.65% | -0.00 99.96% | -0.93 206,045.39% | -0.96 3.43% | -1.08 12.61% | -1.64 51.70% | -2.23 35.48% | 10.20 558.13% | 0.00 99.99% | -0.00 387.92% | 0.00 204.00% | 0.00 42.84% | -0.00 108.17% | 0.00 1,190.51% | 0.19 9,191.64% | -3.82 2,124.27% | 0.13 103.44% | 0.20 50.01% | 0.24 19.72% | 0.25 5.47% | |
enterprise value multiple | 43.25 - | 43.49 0.55% | 33.75 22.40% | 18.12 46.31% | 17.89 1.28% | 49.32 175.72% | 33.58 31.91% | -274.69 917.91% | -162.19 40.96% | 126.67 178.10% | 169.66 33.94% | 88.33 47.94% | 73.12 17.22% | 33.58 54.07% | 33.86 0.82% | 31.29 7.60% | 31.62 1.06% | 15.71 50.33% | 15.36 2.20% | 17.98 17.09% | 26.22 45.77% | 42.14 60.73% | 28.20 33.08% | 18.04 36.03% | 54.23 200.64% | 17.07 68.52% | -106.03 720.98% | 33.78 131.86% | 53.43 58.16% | 14.33 73.17% | 13.12 8.49% | 11.86 9.56% | 11.05 6.84% | 9.29 15.91% | 8.08 13.05% | 9.55 18.20% | 16.59 73.74% | 20.46 23.30% | 26.57 29.87% | 56.54 112.79% | 36.16 36.04% | 26.48K 73,120.07% | 14.07 99.95% | 9.97 29.17% | |
fixed asset turnover | 0.07 - | 0.07 7.68% | 0.08 16.23% | 0.07 6.25% | 0.05 24.91% | 0.04 32.82% | 0.06 56.96% | 0.07 16.32% | 0.07 1.54% | 0.06 12.45% | 0.11 83.34% | 0.12 9.56% | 0.13 6.59% | 0.13 0.11% | 0.12 5.12% | 0.13 5.55% | 0.15 22.34% | 0.17 11.08% | 0.18 6.64% | 0.18 2.02% | 0.13 28.65% | 0.11 15.69% | 0.12 8.34% | 0.09 18.69% | 0.09 2.45% | 0.07 20.13% | 0.02 72.10% | 0.09 337.14% | 0.14 51.19% | 0.21 56.57% | 0.24 14.51% | 0.24 0.51% | 0.27 8.71% | 0.27 1.88% | 0.31 14.86% | 0.27 14.59% | 0.18 32.28% | 0.15 18.12% | 0.13 11.42% | 0.08 36.34% | 0.08 4.67% | 0.09 19.30% | 0.13 40.32% | 92.11 69,550.48% | |
free cash flow per share | -6.04 - | -7.59 25.76% | -8.85 16.66% | -5.94 32.95% | -11.03 85.82% | -7.21 34.61% | -5.43 24.68% | 2.98 154.80% | 2.71 9.10% | 5.77 113.03% | -2.46 142.68% | 1.74 170.59% | -3.59 306.45% | 1.54 142.86% | -3.64 336.92% | 0.48 113.18% | -5.63 1,273.07% | -1.92 65.95% | -4.26 122.43% | -2.25 47.23% | -1.76 21.87% | 0.57 132.16% | 0.45 19.74% | -4.72 1,139.67% | -2.01 57.41% | -0.10 95.26% | 0.39 513.10% | -0.07 118.54% | 0.84 1,257.60% | 0.51 40.08% | -1.03 304.44% | -1.01 2.73% | -1.36 34.84% | -3.43 152.55% | 1.28 137.37% | -0.31 124.35% | -2.98 856.25% | -2.26 24.18% | -0.73 67.67% | -4.17 470.23% | -0.19 95.48% | 0.00 102.07% | |||
gross profit margin | 0.40 - | 0.41 2.44% | 0.44 9.36% | 0.39 11.48% | 0.21 46.93% | -0.28 236.72% | 0.09 132.82% | 0.01 89.17% | -0.02 301.37% | -0.15 626.69% | 0.26 275.61% | 0.31 20.44% | 0.37 17.79% | 0.41 10.42% | 0.37 7.98% | 0.39 4.45% | 0.48 23.03% | 0.55 14.38% | 0.57 2.87% | 0.57 1.27% | 0.45 20.98% | 0.38 16.25% | 0.42 11.79% | 0.35 18.43% | 0.28 17.82% | 0.15 48.26% | -2.16 1,567.65% | 0.16 107.41% | 0.30 85.12% | 0.50 67.94% | 0.59 18.86% | 0.62 4.51% | 0.64 4.06% | 0.69 6.92% | 0.70 2.15% | 0.67 4.82% | 0.58 13.52% | 0.52 10.90% | 0.46 11.59% | 0.18 61.20% | 0.04 79.17% | 1 2,615.19% | 0.42 57.79% | 1 136.92% | |
interest coverage | 3.92 - | 2.08 46.99% | 0.31 85.26% | 9.76 3,085.87% | 15.80 61.93% | -30.12 290.66% | -21.03 30.18% | -19.01 9.57% | -9.71 48.92% | -6.79 30.04% | -5.79 14.76% | -1.83 68.48% | 0.15 108.41% | 2.04 1,228.43% | 1.85 9.47% | 0.04 98.10% | -0.18 599.48% | 1.12 739.72% | 0.73 35.03% | 1.74 139.12% | 16.94 872.82% | -4.88 128.77% | 5.19 206.42% | 2.35 54.70% | -2.86 221.80% | 0.86 130.17% | -63.39 7,439.70% | -14.94 76.43% | -9.64 35.48% | -4.76 50.57% | -4.99 4.66% | 1.85 137.07% | 11.97 547.42% | 16.70 39.57% | 14.67 12.17% | 13.96 4.86% | 7.04 49.59% | 3.88 44.87% | 7.34 89.33% | -1.15 115.60% | 0.03 102.67% | -1.38 4,605.64% | -5.96 331.87% | -11.78 97.71% | |
inventory turnover | 5.39 - | 4.33 19.80% | 3.17 26.75% | 9.02 184.66% | 0.58 93.61% | 0.51 11.10% | 0.68 32.02% | 0.55 18.90% | 0.61 10.44% | 0.74 21.47% | 2.23 203.16% | 3.20 43.68% | 18.79 486.47% | 5.97 68.22% | 1.83 69.42% | 8.62 371.71% | 62.13 621.13% | 12.91 79.22% | 113.65 780.21% | 24.29 78.63% | 0.72 97.04% | 4.42 515.54% | 2.54 42.54% | 1.55 38.90% | 17.63 1,036.22% | 0.45 97.44% | 0.42 7.93% | 0.51 23.95% | 1.35 162.65% | 32.42 2,297.60% | 96.87 198.75% | 19.28 80.09% | 13.40 30.50% | 4.24 - | 1.84 56.74% | 2.21 20.67% | -0.57 125.56% | ||||||||
long term debt to capitalization | 0.49 - | 0.51 5.79% | 0.54 4.58% | 0.52 2.37% | 0.51 2.50% | 0.61 19.15% | 0.75 23.29% | 1.03 37.67% | 1.30 26.13% | 1.67 28.16% | 2.10 25.94% | 2.44 15.71% | 2.41 0.95% | 2.33 3.38% | 2.17 6.95% | 3.13 44.53% | 2.00 36.03% | 1.99 0.57% | 1.22 39.04% | 0.99 18.86% | 0.66 33.18% | 0.73 10.57% | 0.69 5.63% | 0.69 0.25% | 0.67 3.24% | 0.49 26.29% | 0.87 76.57% | 1.10 26.79% | 1.34 21.79% | 1.28 4.19% | 1.27 1.44% | 1.23 3.19% | 0.79 35.61% | 1.03 30.90% | 0.88 14.93% | 0.62 29.13% | 0.67 7.92% | 0.63 6.76% | 0.54 13.54% | 0.59 9.63% | 0.47 20.39% | 0.49 4.08% | 0.48 3.35% | 0.46 3.73% | |
net income per ebt | 0.62 - | 0.62 1.14% | 0.62 0.07% | 0.62 1.17% | 0.62 0.21% | 0.63 1.14% | 0.79 25.43% | 1.00 26.71% | 1.00 0.02% | 1 0.00% | 1 0% | 1 0% | 0.90 10.21% | 1 11.37% | 1 0% | 1 0% | 0.94 6.18% | 1 6.58% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.13% | 1.00 0.52% | 1.00 0.78% | 1.00 0.17% | 1.00 0.25% | 1.00 0.22% | 0.81 18.70% | 4.82 493.85% | 0.87 81.97% | 0.80 7.56% | 0.76 4.84% | 0.75 1.69% | |
net profit margin | 0.18 - | 0.07 61.20% | -0.04 153.50% | 0.49 1,435.78% | 1.10 125.42% | -4.55 515.17% | -3.96 12.92% | -6.49 63.75% | -4.38 32.55% | -4.46 1.87% | -2.56 42.57% | -1.09 57.33% | -0.26 76.05% | 0.35 232.41% | 0.29 17.74% | -0.30 203.94% | -0.33 10.98% | 0.03 110.37% | -0.89 2,694.31% | 0.13 114.74% | 1.43 996.30% | -0.81 156.45% | 0.30 136.69% | 0.60 101.62% | -0.67 212.43% | 2.83 521.14% | -43.51 1,638.22% | -3.16 92.73% | -1.43 54.84% | -0.57 59.79% | -0.40 30.14% | 0.05 112.05% | 0.53 987.36% | -0.45 186.08% | 0.46 201.02% | 1.09 138.99% | 0.33 70.20% | 0.79 143.86% | 0.40 49.52% | 0.08 79.25% | 1.25 1,405.45% | 0.03 97.66% | 0.25 738.67% | 0.40 61.25% | |
operating cash flow per share | 8.80 - | 11.89 35.11% | 9.28 21.93% | 13.29 43.22% | 10.72 19.37% | 11.04 3.07% | 7.39 33.07% | 10.40 40.75% | 11.89 14.28% | 9.06 23.82% | 0.54 94.03% | 6.40 1,083.49% | 0.68 89.37% | 4.84 610.56% | 0.00 99.91% | 5.79 130,019.01% | 1.14 80.29% | 6.98 511.18% | 0.92 86.78% | 2.09 126.50% | 3.11 48.87% | 2.66 14.41% | 2.63 1.35% | 1.79 31.73% | 1.75 2.32% | 2.49 42.35% | 2.45 1.92% | 1.30 47.00% | 1.60 23.76% | 1.15 28.27% | 1.75 52.02% | 1.43 18.06% | 1.88 31.39% | 2.00 6.30% | 2.72 35.71% | 3.52 29.59% | 3.53 0.37% | 3.17 10.28% | 3.47 9.29% | 2.84 17.94% | 3.45 21.24% | 0.00 99.89% | |||
operating cycle | 95.48 - | 97.23 1.84% | 95.95 1.32% | 76.86 19.89% | 238.10 209.78% | 315.90 32.68% | 250.70 20.64% | 329.16 31.30% | 281.80 14.39% | 216.57 23.15% | 126.17 41.74% | 98.95 21.57% | 75.98 23.22% | 80.19 5.54% | 118.81 48.17% | 77.76 34.56% | 60.60 22.06% | 60.91 0.51% | 57.79 5.12% | 60.19 4.15% | 182.86 203.82% | 82.57 54.85% | 88.34 6.99% | 117.03 32.48% | 65.86 43.73% | 267.22 305.77% | 407.52 52.50% | 248.16 39.10% | 130.77 47.30% | 57.01 56.41% | 53.23 6.63% | 59.45 11.68% | 59.13 0.54% | 58.71 0.71% | 59.09 0.65% | 53.61 9.26% | 76.08 41.90% | 106.67 40.21% | 97.71 8.40% | -54.82 156.11% | 108.31 297.56% | 57.74 - | |||
operating profit margin | 0.38 - | 0.21 43.83% | 0.03 87.71% | 0.87 3,231.65% | 1.88 116.47% | -7.01 472.14% | -4.80 31.53% | -6.17 28.62% | -3.97 35.66% | -3.86 2.88% | -2.18 43.33% | -0.71 67.67% | 0.05 107.47% | 0.68 1,188.86% | 0.63 7.90% | 0.01 98.28% | -0.05 568.34% | 0.30 690.52% | 0.15 49.81% | 0.24 63.59% | 2.33 850.04% | -0.72 130.89% | 0.62 185.70% | 0.32 48.01% | -0.39 221.58% | 0.11 128.22% | -42.81 39,093.58% | -2.97 93.07% | -1.29 56.40% | -0.41 68.38% | -0.33 18.87% | 0.10 131.28% | 0.57 451.34% | 0.66 14.92% | 0.49 25.31% | 0.53 7.10% | 0.38 28.57% | 0.27 27.42% | 0.56 105.48% | 0.14 75.89% | 0.00 97.34% | 0.13 3,567.30% | 0.40 201.56% | 0.58 44.64% | |
payables turnover | 0.35 - | 0.34 3.76% | 0.31 9.31% | 0.33 6.27% | 0.32 1.84% | 0.40 24.24% | 0.49 23.04% | 0.50 0.95% | 0.61 23.33% | 0.52 15.70% | 0.53 2.42% | 0.60 13.09% | 0.53 11.80% | 0.45 14.78% | 0.42 7.35% | 0.41 2.63% | 0.40 0.86% | 0.41 1.69% | 0.51 25.00% | 0.51 1.15% | 0.62 21.43% | 0.53 13.37% | 0.49 7.67% | 0.92 86.15% | 1.66 80.78% | 1.90 14.65% | 1.31 31.25% | 3.04 132.57% | 1.96 35.63% | 1.94 0.96% | 1.87 3.28% | 1.50 19.76% | 1.81 20.39% | 1.40 22.64% | 1.15 17.48% | 1.24 7.25% | 1.46 17.92% | 1.55 5.88% | 1.48 4.31% | 1.10 25.72% | 1.55 41.25% | 2.17 - | |||
pretax profit margin | 0.28 - | 0.11 60.76% | -0.06 153.53% | 0.78 1,420.34% | 1.76 125.90% | -7.24 510.48% | -5.02 30.58% | -6.49 29.24% | -4.38 32.56% | -4.46 1.87% | -2.56 42.57% | -1.09 57.33% | -0.29 73.32% | 0.35 218.89% | 0.29 17.74% | -0.30 203.94% | -0.35 18.29% | 0.03 109.73% | -0.89 2,694.31% | 0.13 114.74% | 1.43 996.02% | -0.81 156.46% | 0.30 136.69% | 0.60 101.62% | -0.67 212.43% | 2.83 520.95% | -43.51 1,638.91% | -3.16 92.73% | -1.43 54.84% | -0.57 59.79% | -0.40 30.14% | 0.05 112.05% | 0.53 988.81% | -0.45 185.64% | 0.46 201.81% | 1.10 138.58% | 0.33 70.28% | 0.80 144.40% | 0.49 37.91% | 0.02 96.51% | 1.44 8,250.03% | 0.04 97.47% | 0.32 781.30% | 0.53 64.02% | |
price fair value | 1.49 - | 1.46 1.97% | 1.62 10.83% | 1.29 20.32% | 0.44 65.56% | 0.86 93.77% | 1.40 62.49% | -9.46 777.17% | -1.19 87.46% | -0.75 36.42% | -0.66 12.81% | -0.34 47.58% | -0.35 0.34% | -0.34 1.75% | -0.19 44.25% | -0.12 37.58% | -0.27 128.38% | -0.26 2.19% | -4.18 1,482.13% | 115.01 2,851.56% | 1.99 98.27% | 3.30 65.79% | 2.03 38.53% | 1.51 25.60% | 1.68 11.54% | 0.27 84.25% | 2.48 833.36% | -2.98 220.49% | -1.79 40.14% | -3.65 104.19% | -7.49 105.53% | -8.94 19.24% | 6.76 175.64% | -61.43 1,008.74% | 12.80 120.84% | 3.04 76.27% | 3.36 10.68% | 2.46 26.86% | 2.15 12.46% | 2.65 23.15% | 1.80 32.20% | 1.99K 110,584.42% | 1.83 99.91% | 1.52 16.63% | |
receivables turnover | 1.14 - | 1.18 3.10% | 1.33 13.15% | 1.35 0.99% | 1.10 18.31% | 0.64 41.59% | 0.77 19.21% | 0.55 28.75% | 0.68 23.90% | 0.96 41.35% | 1.05 9.80% | 1.27 21.09% | 1.26 0.45% | 1.38 9.32% | 1.29 6.36% | 1.34 3.31% | 1.52 13.79% | 1.67 9.67% | 1.58 5.37% | 1.59 0.91% | 1.56 1.85% | 1.45 7.49% | 1.70 17.58% | 1.52 10.39% | 1.48 2.82% | 1.33 10.31% | 0.47 64.51% | 1.23 160.14% | 1.40 14.24% | 1.66 18.43% | 1.72 3.69% | 1.64 4.53% | 1.72 4.52% | 1.53 10.73% | 1.52 0.64% | 1.68 10.21% | 1.64 2.28% | 1.56 4.79% | 1.58 0.98% | 0.86 45.24% | 0.83 3.79% | 1.20 44.05% | 1.56 30.21% | 2.38 52.57% | |
return on assets | 0.01 - | 0.00 63.99% | -0.00 161.70% | 0.03 1,368.49% | 0.05 58.35% | -0.14 373.98% | -0.19 33.39% | -0.32 72.84% | -0.23 27.28% | -0.22 5.95% | -0.23 6.05% | -0.11 52.53% | -0.03 74.30% | 0.04 231.97% | 0.03 23.95% | -0.03 213.48% | -0.04 15.91% | 0.00 111.83% | -0.11 2,550.04% | 0.02 116.24% | 0.15 717.69% | -0.08 152.88% | 0.03 138.70% | 0.05 67.02% | -0.06 214.16% | 0.16 390.58% | -0.71 532.43% | -0.23 68.08% | -0.16 28.27% | -0.10 36.51% | -0.08 19.84% | 0.01 112.17% | 0.11 1,036.99% | -0.10 188.93% | 0.11 212.33% | 0.24 105.98% | 0.05 78.63% | 0.10 101.70% | 0.05 55.00% | 0.01 86.75% | 0.09 1,329.59% | 0.00 97.11% | 0.03 1,070.87% | 0.06 101.31% | |
return on capital employed | 0.03 - | 0.01 47.65% | 0.00 85.42% | 0.07 2,982.40% | 0.10 53.47% | -0.25 343.94% | -0.26 2.51% | -0.36 42.37% | -0.24 34.49% | -0.22 5.57% | -0.24 4.60% | -0.09 62.91% | 0.01 108.05% | 0.09 1,212.99% | 0.08 17.33% | 0.00 96.65% | -0.01 381.50% | 0.05 797.13% | 0.02 55.13% | 0.04 85.31% | 0.28 568.80% | -0.08 129.21% | 0.07 189.73% | 0.03 58.62% | -0.04 221.43% | 0.01 119.43% | -0.82 11,532.11% | -0.26 68.67% | -0.19 26.99% | -0.09 51.93% | -0.09 5.54% | 0.03 132.03% | 0.16 424.80% | 0.21 34.85% | 0.17 19.15% | 0.13 22.50% | 0.07 50.77% | 0.04 41.09% | 0.07 83.16% | 0.01 83.96% | 0.00 97.62% | 0.01 4,460.48% | 0.05 323.89% | 0.09 77.54% | |
return on equity | 0.03 - | 0.01 61.72% | -0.01 167.37% | 0.09 1,298.41% | 0.13 54.87% | -0.42 414.93% | -0.85 101.13% | 11.41 1,439.97% | 0.87 92.35% | 0.39 55.00% | 0.25 35.39% | 0.10 62.21% | 0.03 73.60% | -0.04 242.45% | -0.03 15.91% | 0.03 212.81% | 0.05 42.13% | -0.01 112.49% | 0.65 10,866.51% | 1.69 159.21% | 0.51 70.01% | -0.34 167.47% | 0.11 133.26% | 0.18 61.11% | -0.19 205.25% | 0.36 288.91% | -6.39 1,850.59% | 2.78 143.55% | 0.64 77.13% | 0.50 21.43% | 0.54 7.66% | -0.08 114.79% | 0.81 1,120.31% | 5.85 620.44% | 1.65 71.87% | 0.82 50.01% | 0.19 76.34% | 0.32 66.75% | 0.12 63.48% | 0.02 84.35% | 0.19 923.86% | 0.01 96.95% | 0.07 1,055.55% | 0.13 92.57% | |
total debt to capitalization | 0.49 - | 0.51 5.79% | 0.54 4.58% | 0.52 2.37% | 0.51 2.50% | 0.61 19.15% | 0.75 23.29% | 1.03 37.67% | 1.30 26.13% | 1.67 28.16% | 2.10 25.94% | 2.44 15.71% | 2.41 0.95% | 2.33 3.38% | 2.17 6.95% | 2.25 3.91% | -0.72 132.11% | 1.99 375.49% | 1.22 39.04% | 0.99 18.86% | 0.50 49.28% | 0.73 45.68% | 0.69 5.63% | 0.69 0.25% | 0.69 0.05% | 0.51 26.38% | 0.88 72.46% | 1.09 24.86% | 1.31 19.80% | 1.28 1.95% | 1.27 1.44% | 1.23 3.19% | 0.79 35.61% | 1.03 30.90% | 0.88 14.93% | 0.62 29.13% | 0.67 7.92% | 0.63 6.76% | 0.54 13.54% | 0.59 9.63% | 0.47 20.39% | 0.49 4.08% | 0.48 3.35% | 0.46 3.73% |
All numbers in (except ratios and percentages)