COM:NRG
NRG Energy
- Stock
Last Close
94.28
12/11 19:40
Market Cap
16.50B
Beta: -
Volume Today
1.19M
Avg: -
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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 | 0.08 - | 0.10 20.94% | 0.10 3.49% | 0.11 18.50% | 0.10 9.60% | 0.09 7.97% | 0.08 11.29% | 0.11 31.67% | 0.09 17.11% | 0.10 7.58% | 0.08 15.03% | 0.13 49.48% | 0.08 33.53% | 0.09 12.43% | 0.11 14.27% | 0.12 11.71% | 0.11 10.55% | 0.10 4.82% | 0.13 24.93% | 0.27 109.94% | 0.16 40.77% | 0.23 43.46% | 0.27 18.31% | 0.31 17.00% | 0.18 44.30% | 0.16 10.11% | 0.18 15.20% | 0.23 26.66% | 0.14 40.80% | 0.42 209.15% | 0.24 42.33% | 0.24 2.55% | 0.30 28.61% | 0.27 11.87% | 0.21 20.82% | 0.26 24.45% | 0.27 2.11% | 0.26 3.51% | 0.22 15.79% | 0.28 30.02% | 0.26 9.29% | 29.84 11,453.43% | 0.26 99.13% | 601.92 233,116.68% | |
cash conversion cycle | 52.31 - | 24.53 53.11% | 50.79 107.07% | 42.99 15.36% | 38.53 10.38% | 32.79 14.90% | 42.36 29.19% | 31.38 25.92% | 51.94 65.52% | 43.46 16.33% | 56.34 29.66% | 34.59 38.61% | 52.75 52.50% | 43.55 17.44% | 36.86 15.35% | 26.02 29.41% | 23.73 8.79% | 21.32 10.17% | 22.94 7.61% | 22.76 0.81% | 25.37 11.47% | 20.65 18.60% | 21.08 2.09% | 20.35 3.46% | 23.58 15.88% | 20.03 15.05% | 18.98 5.27% | 17.36 8.52% | 22.19 27.84% | 8.87 60.04% | -6.37 171.86% | 5.06 179.37% | 27.37 441.03% | 11.37 58.45% | 12.13 6.62% | 18.74 54.51% | 25.20 34.51% | 24.53 2.67% | 20.64 15.83% | 20.63 0.08% | 20.29 1.64% | -32.02 257.84% | 21.43 166.92% | -35.39 265.15% | |
cash per share | 7.15 - | 9.84 37.55% | 4.39 55.32% | 5.78 31.48% | 6.30 8.99% | 6.44 2.27% | 6.44 0.06% | 6.84 6.18% | 4.82 29.58% | 5.27 9.29% | 4.41 16.27% | 7.71 74.75% | 6.24 18.97% | 4.79 23.31% | 2.38 50.30% | 3.96 66.23% | 3.12 21.22% | 2.40 22.91% | 3.16 31.58% | 4.55 43.78% | 2.03 55.44% | 3.09 52.58% | 1.11 64.10% | 0.96 13.77% | 1.39 45.41% | 3.06 120% | 1.71 44.25% | 2.86 67.43% | 16.00 460.26% | 2.04 87.22% | 1.47 27.94% | 1.06 28.25% | 1.02 3.47% | 1.60 56.72% | 2.45 53.03% | 1.42 42.10% | 1.76 23.86% | 1.77 0.82% | 1.83 3.24% | 1.83 0.43% | 2.60 41.67% | 1.16 55.45% | 1.88 62.76% | ||
company equity multiplier | 3.44 - | 3.58 4.10% | 3.74 4.35% | 3.93 5.22% | 4.05 2.84% | 4.11 1.51% | 4.17 1.61% | 4.20 0.63% | 10.93 160.30% | 10.79 1.27% | 12.46 15.48% | 10.35 16.91% | 14.87 43.67% | 18.10 21.73% | 24.69 36.36% | 21.53 12.79% | -67.39 413.02% | -177.25 163.01% | -62.70 64.63% | -12.23 80.49% | -8.61 29.59% | -6.20 28.06% | -5.56 10.19% | -6.06 8.97% | 7.56 224.63% | 8.35 10.45% | 7.05 15.55% | 6.32 10.34% | 8.87 40.33% | 12.68 42.99% | 8.50 33.00% | 6.86 19.30% | 6.44 6.10% | 5.86 8.99% | 6.48 10.55% | 6.29 2.98% | 7.61 21.14% | 9.64 26.63% | 8.70 9.76% | 7.93 8.82% | 8.96 12.94% | 0.08 99.16% | 7.11 9,315.23% | 0.00 99.93% | |
days of inventory outstanding | 41.62 - | 25.72 38.20% | 31.82 23.73% | 28.86 9.32% | 38.03 31.80% | 32.60 14.29% | 42.63 30.79% | 34.08 20.05% | 50.64 48.58% | 47.73 5.74% | 57.61 20.69% | 32.77 43.11% | 55.03 67.92% | 48.28 12.26% | 34.93 27.65% | 26.30 24.71% | 28.43 8.11% | 30.50 7.27% | 21.28 30.22% | 15.92 25.21% | 26.91 69.06% | 21.31 20.79% | 18.05 15.32% | 15.22 15.70% | 20.84 36.96% | 22.98 10.26% | 24.35 5.97% | 14.60 40.04% | 18.22 24.80% | 4.14 77.26% | 11.11 168.12% | 10.85 2.35% | 6.42 40.86% | 6.46 0.73% | 9.23 42.88% | 8.91 3.56% | 7.66 14.02% | 7.40 3.32% | 12.44 68.08% | 8.83 29.03% | 9.58 8.52% | 10.32 - | |||
days of payables outstanding | 48.11 - | 35.63 25.93% | 35.24 1.10% | 30.15 14.45% | 32.33 7.24% | 30.72 4.99% | 39.93 30.01% | 34.80 12.87% | 35.15 1.02% | 34.74 1.16% | 46.03 32.48% | 30.45 33.84% | 44.33 45.58% | 36.93 16.69% | 37.09 0.42% | 38.03 2.54% | 47.08 23.81% | 45.46 3.45% | 42.78 5.89% | 32.15 24.87% | 56.30 75.14% | 38.00 32.51% | 35.27 7.18% | 36.20 2.64% | 39.29 8.52% | 43.73 11.32% | 46.19 5.62% | 33.32 27.87% | 36.17 8.55% | 29.06 19.66% | 65.92 126.89% | 47.95 27.27% | 29.30 38.90% | 40.45 38.09% | 44.84 10.84% | 33.12 26.14% | 37.14 12.16% | 23.89 35.68% | 38.22 59.97% | 30.84 19.31% | 36.70 19.03% | 32.02 12.76% | 34.94 9.12% | 35.39 1.28% | |
days of sales outstanding | 58.80 - | 34.44 41.43% | 54.21 57.40% | 44.28 18.31% | 32.83 25.87% | 30.91 5.84% | 39.66 28.31% | 32.09 19.08% | 36.45 13.57% | 30.46 16.41% | 44.76 46.93% | 32.27 27.91% | 42.05 30.31% | 32.20 23.43% | 39.02 21.19% | 37.75 3.24% | 42.39 12.27% | 36.28 14.40% | 44.45 22.50% | 38.99 12.28% | 54.76 40.45% | 37.33 31.83% | 38.30 2.60% | 41.34 7.92% | 42.03 1.67% | 40.79 2.95% | 40.82 0.07% | 36.08 11.61% | 40.14 11.26% | 33.78 15.84% | 48.44 43.40% | 42.16 12.97% | 50.25 19.19% | 45.36 9.72% | 47.73 5.22% | 42.95 10.02% | 54.69 27.33% | 41.01 25.00% | 46.42 13.18% | 42.63 8.15% | 47.41 11.20% | 46.05 - | |||
dividend yield | 0.00 - | 0.00 9.69% | 0.00 0.23% | 0.00 19.25% | 0.01 30.02% | 0.01 2.57% | 0.01 11.09% | 0.01 51.97% | 0.01 29.93% | 0.01 11.38% | 0.00 83.73% | 0.00 33.30% | 0.00 1.60% | 0.00 40.99% | 0.00 20.66% | 0.00 39.63% | 0.00 0.48% | 0.00 6.71% | 0.00 8.19% | 0.00 15.39% | 0.00 2.18% | 0.00 15.75% | 0.00 23.71% | 0.00 6.66% | 0.00 2.03% | 0.01 1,248.82% | 0.01 15.25% | 0.01 4.92% | 0.01 17.01% | 0.01 7.15% | 0.01 7.55% | 0.01 0.05% | 0.01 5.22% | 0.01 20.80% | 0.01 0.20% | 0.01 1.80% | 0.01 9.87% | 0.01 7.50% | 0.01 8.69% | 0.01 35.59% | 0.01 41.48% | 0.01 1.12% | 0.01 34.29% | ||
ebit per revenue | -0.08 - | 0.05 163.30% | 0.02 52.40% | 0.12 388.87% | 0.11 10.07% | 0.02 81.62% | 0.07 243.81% | 0.09 25.24% | -1.57 1,929.96% | 0.15 109.42% | 0.03 77.63% | 0.19 479.28% | -0.31 263.52% | 0.02 105.45% | 0.13 645.46% | 0.12 2.89% | -0.54 536.79% | 0.17 131.13% | 0.11 31.84% | 0.14 18.90% | 0.00 99.56% | 0.10 17,079.82% | 0.13 27.17% | 0.18 38.84% | 0.10 47.17% | 0.12 26.92% | 0.22 78.95% | 0.14 35.31% | -0.01 105.64% | -0.01 12.32% | 0.30 4,390.65% | 0.35 18.16% | -0.07 119.37% | 0.31 551.76% | 0.10 66.29% | 0.03 75.37% | -0.17 757.52% | -0.20 19.26% | 0.08 141.76% | 0.07 15.44% | 0.06 17.85% | 0.12 102.37% | 0.09 19.92% | -0.11 219.60% | |
ebt per ebit | 2.37 - | -0.54 122.99% | -2.31 325.13% | 0.49 121.33% | 0.37 24.87% | -2.75 841.52% | -0.11 95.92% | 0.30 368.40% | 1.05 249.76% | 0.14 86.42% | -2.89 2,119.54% | 0.59 120.29% | 1.43 144.88% | -4.40 407.21% | 0.30 106.82% | 0.52 73.59% | 1.24 137.48% | 0.57 53.84% | 0.39 32.41% | 0.75 94.81% | -153 20,434.82% | 0.44 100.29% | 0.59 32.49% | 0.70 19.78% | 0.57 18.41% | 0.59 2.79% | 0.86 44.94% | 0.87 1.44% | 8.63 894.02% | 2.98 65.42% | 0.94 68.60% | 0.93 0.39% | 1.24 33.18% | 0.95 23.41% | 0.88 7.29% | 0.38 56.63% | 1.06 176.33% | 1.08 2.39% | 0.75 30.79% | 0.73 2.91% | 1.67 130.22% | 0.80 52.40% | 1.68 111.19% | 1.25 25.81% | |
effective tax rate | 0.44 - | 0.32 27.31% | 0.61 93.36% | 0.33 46.31% | 0.42 28.69% | 0.35 17.35% | 0.65 87.20% | 0.41 36.95% | -0.28 167.55% | 0.31 210.89% | -0.10 132.25% | 0.11 211.30% | 0.07 37.16% | 0.02 72.26% | 0.04 100.97% | 0.03 21.17% | -0.00 105.89% | -0.00 139.22% | 0.06 1,538.76% | 0.02 63.94% | 0.08 250.70% | 0.04 47.96% | -0.01 113.03% | 0.02 396.84% | -27.86 176,536.11% | 0.16 100.57% | 0.24 52.74% | 0.27 10.59% | -0.25 194.01% | 0.51 300.68% | 0.26 48.79% | 0.25 3.33% | 0.28 12.06% | 0.25 12.34% | 0.23 7.65% | 0.19 15.66% | 0.21 10.68% | 0.20 5.76% | 0.22 11.49% | 0.16 28.94% | 0.26 64.37% | 0.26 1.10% | 0.30 12.74% | 0.24 18.39% | |
enterprise value multiple | 39.52 - | 44.73 13.20% | 54.44 21.70% | 27.24 49.96% | 28.60 4.98% | 52.07 82.05% | 38.69 25.69% | 20.57 46.85% | 47.59 131.40% | 26.68 43.95% | 35.12 31.65% | 22.02 37.30% | 47.80 117.07% | 61.87 29.43% | 31.63 48.87% | 31.18 1.42% | 39.59 26.97% | 36.73 7.24% | 34.63 5.72% | 29.65 14.37% | 122.06 311.62% | 53.28 56.35% | 36.45 31.59% | 22.93 37.08% | 47.22 105.90% | 33.66 28.72% | 21.13 37.23% | 21.25 0.59% | 91.64 331.19% | 57.88 36.84% | 8.98 84.48% | 7.20 19.83% | -84.12 1,268.32% | 6.23 107.41% | 15.83 154.08% | 46.89 196.21% | -14.81 131.58% | -15.10 1.99% | 23.12 253.05% | 19.69 14.82% | 28.33 43.88% | 4.05 85.70% | 29.37 624.68% | 1.81 93.84% | |
fixed asset turnover | 0.14 - | 0.18 26.04% | 0.17 5.43% | 0.21 22.74% | 0.19 9.01% | 0.17 8.36% | 0.15 11.32% | 0.20 32.33% | 0.16 20.01% | 0.17 6.74% | 0.14 16.61% | 0.22 51.28% | 0.14 34.89% | 0.15 8.78% | 0.18 14.79% | 0.20 12.66% | 0.18 9.72% | 0.17 3.06% | 0.23 31.44% | 0.85 271.82% | 0.55 35.08% | 0.68 23.81% | 0.79 15.98% | 0.97 22.01% | 0.72 25.78% | 0.67 6.86% | 0.76 12.98% | 0.96 27.41% | 0.71 26.07% | 3.06 330.61% | 2.26 26.36% | 2.91 29.05% | 3.60 23.48% | 4.16 15.60% | 3.97 4.56% | 4.64 16.93% | 4.10 11.69% | 3.71 9.48% | 3.29 11.18% | 4.00 21.52% | 3.46 13.51% | 3.34 - | |||
free cash flow per share | 0.13 - | 0.48 275.61% | -0.86 281.67% | 1.70 297.35% | 0.43 74.50% | 0.02 94.52% | -0.40 1,777.48% | 1.90 575.03% | -1.51 179.81% | 0.83 155.14% | -0.12 114.83% | 1.83 1,579.92% | 0.08 95.85% | -1.09 1,537.50% | -0.48 55.65% | 1.57 423.81% | 0.87 44.44% | -0.06 106.50% | -0.55 874.52% | 0.71 229.14% | 1.01 42.40% | -0.63 162.41% | 1.72 372.40% | 1.56 9.37% | 2.04 30.80% | 0.54 73.57% | 1.79 230.87% | 2.59 44.88% | 1.65 36.23% | -4.02 343.42% | 4.98 223.76% | 5.72 15.01% | -5.76 200.71% | 6.60 214.58% | 6 9.14% | -6.43 207.23% | -6.21 3.51% | -7.64 23.12% | 1.65 121.58% | 1.83 11.24% | 0.66 64.12% | 0.95 44.53% | 4.56 379.59% | ||
gross profit margin | 0.31 - | 0.22 29.22% | 0.22 2.79% | 0.28 27.26% | 0.30 4.77% | 0.20 32.55% | 0.28 41.97% | 0.32 11.22% | 0.26 16.50% | 0.32 22.35% | 0.33 3.81% | 0.29 12.29% | 0.28 3.71% | 0.23 18.62% | 0.32 39.20% | 0.29 8.44% | 0.33 11.17% | 0.36 9.48% | 0.30 16.38% | 0.25 17.36% | 0.18 26.43% | 0.24 31.01% | 0.25 5.94% | 0.28 11.87% | 0.25 12.41% | 0.28 12.94% | 0.36 29.06% | 0.28 23.20% | 0.20 26.33% | 0.15 25.39% | 0.44 187.51% | 0.44 1.23% | 0.01 98.07% | 0.38 4,311.19% | 0.19 49.00% | 0.08 56.57% | -0.12 248.74% | -0.14 10.51% | 0.22 259.66% | 0.19 12.10% | 0.15 20.73% | 0.23 53.24% | 0.18 21.49% | 0.30 62.78% | |
interest coverage | -1.05 - | 0.71 167.49% | 0.32 53.98% | 1.96 503.64% | 1.46 25.47% | 0.25 82.72% | 0.88 249.37% | 1.30 47.64% | -17.32 1,429.46% | 1.68 109.68% | 0.31 81.26% | 2.70 758.52% | -3.60 233.34% | 0.17 104.86% | 1.39 694.79% | 1.70 22.52% | -6.79 499.27% | 2.43 135.79% | 1.65 31.99% | 3.44 107.93% | 0.01 99.76% | 1.94 23,550.88% | 3.05 57.21% | 5.45 78.98% | 2.20 59.67% | 2.49 13.17% | 5.04 102.49% | 3.97 21.26% | -0.15 103.70% | -0.44 200.39% | 12.46 2,924.84% | 19.01 52.60% | -4.32 122.70% | 23.54 645.58% | 7.18 69.50% | 2.07 71.22% | -12.66 712.75% | -10.43 17.62% | 3.51 133.64% | 3.24 7.61% | 2.34 27.98% | -5.74 345.65% | 3.83 166.84% | 3.81 0.58% | |
inventory turnover | 2.16 - | 3.50 61.81% | 2.83 19.18% | 3.12 10.28% | 2.37 24.13% | 2.76 16.67% | 2.11 23.54% | 2.64 25.08% | 1.78 32.70% | 1.89 6.09% | 1.56 17.14% | 2.75 75.79% | 1.64 40.45% | 1.86 13.98% | 2.58 38.22% | 3.42 32.83% | 3.17 7.50% | 2.95 6.78% | 4.23 43.31% | 5.65 33.71% | 3.34 40.85% | 4.22 26.25% | 4.99 18.09% | 5.91 18.62% | 4.32 26.99% | 3.92 9.31% | 3.70 5.64% | 6.16 66.77% | 4.94 19.87% | 21.72 339.81% | 8.10 62.70% | 8.30 2.41% | 14.03 69.08% | 13.93 0.72% | 9.75 30.01% | 10.11 3.69% | 11.75 16.30% | 12.16 3.44% | 7.23 40.51% | 10.19 40.91% | 9.39 7.85% | 8.72 - | |||
long term debt to capitalization | 0.62 - | 0.63 2.78% | 0.64 1.71% | 0.66 2.83% | 0.66 0.41% | 0.67 1.03% | 0.67 0.15% | 0.67 0.41% | 0.86 28.27% | 0.86 0.32% | 0.88 1.86% | 0.86 2.39% | 0.90 4.98% | 0.92 1.96% | 0.94 2.58% | 0.93 1.03% | 1.02 9.98% | 1.01 1.34% | 1.03 1.64% | 1.16 13.48% | 1.24 6.28% | 1.29 4.08% | 1.35 5.18% | 1.33 1.58% | 0.79 40.61% | 0.80 1.54% | 0.78 2.71% | 0.76 2.92% | 0.84 10.98% | 0.86 1.58% | 0.78 8.91% | 0.67 14.25% | 0.69 4.00% | 0.62 10.63% | 0.61 2.34% | 0.61 1.28% | 0.68 10.79% | 0.79 15.95% | 0.77 2.95% | 0.76 1.32% | 0.78 3.11% | 0.75 4.27% | 0.74 0.52% | 0.81 8.77% | |
net income per ebt | 0.58 - | 0.57 1.10% | 0.47 17.60% | 0.62 31.65% | 0.71 14.26% | 0.57 18.94% | 0.54 6.22% | 0.58 7.52% | 1.27 119.30% | 1.21 5.02% | 1.08 10.47% | 0.91 15.76% | 0.87 4.30% | 0.79 9.53% | -6.08 871.83% | 0.87 114.35% | 0.92 5.60% | 1.20 30.53% | 0.56 53.59% | -0.23 141.21% | 0.08 134.10% | 4.92 6,170.92% | 1.07 78.26% | 0.98 8.44% | 28.19 2,779.79% | 0.84 97.02% | 0.76 10.03% | 0.73 3.42% | 1.25 71.68% | 0.49 60.83% | 0.74 50.58% | 0.75 1.17% | 0.72 4.06% | 0.75 4.86% | 0.77 2.52% | 0.81 4.64% | 0.79 2.55% | 0.80 1.56% | 0.78 2.89% | 0.84 8.36% | 0.74 12.20% | 0.74 0.39% | 0.70 4.59% | 0.76 7.82% | |
net profit margin | -0.11 - | -0.02 85.61% | -0.03 66.76% | 0.04 237.26% | 0.03 22.80% | -0.03 210.49% | -0.00 86.86% | 0.01 461.42% | -2.09 14,136.39% | 0.03 101.21% | -0.10 504.53% | 0.10 199.02% | -0.39 483.22% | -0.06 84.84% | -0.23 292.30% | 0.06 124.20% | -0.61 1,195.39% | 0.12 118.76% | 0.02 78.62% | -0.02 195.46% | -0.01 69.69% | 0.22 3,222.42% | 0.08 63.37% | 0.12 52.27% | 1.54 1,141.27% | 0.06 96.11% | 0.14 133.36% | 0.09 36.62% | -0.09 196.28% | -0.01 88.13% | 0.21 2,128.74% | 0.24 19.07% | -0.06 124.75% | 0.22 462.79% | 0.07 67.96% | 0.01 88.82% | -0.14 1,870.61% | -0.17 24.02% | 0.05 128.06% | 0.04 11.03% | 0.07 66.06% | 0.07 4.04% | 0.11 61.37% | -0.11 195.67% | |
operating cash flow per share | 1.38 - | 1.21 12.53% | -0.06 105.16% | 2.20 3,632.38% | 1.18 46.46% | 0.77 34.34% | 0.59 23.16% | 2.82 374.57% | -0.26 109.34% | 1.76 767.47% | 1.01 42.42% | 2.72 168.74% | 1.07 60.58% | -0.22 120.06% | 0.45 308.82% | 2.31 413.87% | 1.83 20.88% | 1.12 38.55% | 0.54 52.01% | 1.87 246.42% | 1.06 43.14% | -0.46 143.05% | 1.95 526.23% | 1.86 4.57% | 2.23 19.78% | 0.84 62.32% | 1.98 135.54% | 2.84 43.98% | 1.85 35.01% | -3.74 302.50% | 5.28 241.11% | 6.03 14.22% | -5.56 192.15% | 6.93 224.58% | 6.38 7.82% | -6.09 195.39% | -5.71 6.29% | -6.95 21.76% | 2.47 135.52% | 2.46 0.27% | 1.16 52.95% | 1.28 10.79% | 5.08 295.75% | ||
operating cycle | 100.41 - | 60.16 40.09% | 86.03 43.00% | 73.14 14.99% | 70.86 3.12% | 63.51 10.38% | 82.29 29.59% | 66.18 19.59% | 87.09 31.60% | 78.20 10.21% | 102.37 30.91% | 65.04 36.46% | 97.08 49.26% | 80.48 17.10% | 73.95 8.11% | 64.05 13.39% | 70.82 10.57% | 66.78 5.70% | 65.73 1.58% | 54.90 16.47% | 81.67 48.75% | 58.64 28.19% | 56.35 3.91% | 56.55 0.36% | 62.87 11.17% | 63.77 1.43% | 65.17 2.20% | 50.68 22.24% | 58.36 15.16% | 37.93 35.02% | 59.55 57.02% | 53.01 10.99% | 56.67 6.90% | 51.83 8.54% | 56.97 9.91% | 51.85 8.97% | 62.34 20.23% | 48.42 22.34% | 58.86 21.57% | 51.46 12.57% | 56.99 10.74% | 56.37 - | |||
operating profit margin | -0.08 - | 0.05 163.30% | 0.02 52.40% | 0.12 388.87% | 0.11 10.07% | 0.02 81.62% | 0.07 243.81% | 0.09 25.24% | -1.57 1,929.96% | 0.15 109.42% | 0.03 77.63% | 0.19 479.28% | -0.31 263.52% | 0.02 105.45% | 0.13 645.46% | 0.12 2.89% | -0.54 536.79% | 0.17 131.13% | 0.11 31.84% | 0.14 18.90% | 0.00 99.56% | 0.10 17,079.82% | 0.13 27.17% | 0.18 38.84% | 0.10 47.17% | 0.12 26.92% | 0.22 78.95% | 0.14 35.31% | -0.01 105.64% | -0.01 12.32% | 0.30 4,390.65% | 0.35 18.16% | -0.07 119.37% | 0.31 551.76% | 0.10 66.29% | 0.03 75.37% | -0.17 757.52% | -0.20 19.26% | 0.08 141.76% | 0.07 15.44% | 0.06 17.85% | 0.12 102.37% | 0.09 19.92% | -0.11 219.60% | |
payables turnover | 1.87 - | 2.53 35.01% | 2.55 1.11% | 2.99 16.89% | 2.78 6.75% | 2.93 5.25% | 2.25 23.09% | 2.59 14.77% | 2.56 1.01% | 2.59 1.18% | 1.96 24.52% | 2.96 51.14% | 2.03 31.31% | 2.44 20.04% | 2.43 0.42% | 2.37 2.47% | 1.91 19.23% | 1.98 3.57% | 2.10 6.26% | 2.80 33.09% | 1.60 42.90% | 2.37 48.17% | 2.55 7.73% | 2.49 2.58% | 2.29 7.85% | 2.06 10.17% | 1.95 5.32% | 2.70 38.64% | 2.49 7.88% | 3.10 24.47% | 1.37 55.93% | 1.88 37.49% | 3.07 63.67% | 2.22 27.58% | 2.01 9.78% | 2.72 35.39% | 2.42 10.84% | 3.77 55.48% | 2.36 37.49% | 2.92 23.93% | 2.45 15.99% | 2.81 14.62% | 2.58 8.36% | 2.54 1.26% | |
pretax profit margin | -0.19 - | -0.03 85.45% | -0.06 102.37% | 0.06 204.26% | 0.04 32.43% | -0.05 236.31% | -0.01 85.99% | 0.03 436.14% | -1.65 6,500.42% | 0.02 101.28% | -0.10 551.81% | 0.11 217.55% | -0.45 500.45% | -0.08 83.25% | 0.04 150.83% | 0.06 68.57% | -0.67 1,137.28% | 0.10 114.37% | 0.04 53.93% | 0.10 131.62% | -0.09 188.91% | 0.05 149.79% | 0.08 68.49% | 0.13 66.30% | 0.05 56.90% | 0.07 30.46% | 0.18 159.37% | 0.12 34.38% | -0.07 156.08% | -0.02 69.68% | 0.28 1,447.30% | 0.33 17.69% | -0.08 125.80% | 0.29 445.99% | 0.09 68.74% | 0.01 89.32% | -0.18 1,916.96% | -0.22 22.11% | 0.06 128.90% | 0.05 17.90% | 0.10 89.14% | 0.09 3.67% | 0.16 69.12% | -0.14 188.73% | |
price fair value | 0.94 - | 1.06 11.77% | 1.25 17.96% | 1.01 18.80% | 0.90 10.93% | 0.86 4.33% | 0.79 8.61% | 0.52 34.47% | 1.23 138.77% | 1.35 9.81% | 1.87 38.38% | 1.16 37.80% | 1.90 63.01% | 3.64 91.58% | 5.33 46.56% | 6.86 28.66% | -26.18 481.72% | -72.45 176.79% | -26.00 64.11% | -12.02 53.78% | -8.92 25.76% | -7.55 15.35% | -5.70 24.56% | -6.40 12.38% | 5.95 192.86% | 4.40 25.97% | 4.56 3.57% | 3.88 14.92% | 5.45 40.62% | 6.09 11.73% | 3.88 36.31% | 2.45 36.80% | 2.93 19.52% | 1.85 37.05% | 1.71 7.52% | 1.75 2.71% | 2.04 16.17% | 2.56 25.73% | 2.59 1.23% | 2.52 2.85% | 3.70 47.03% | 4.43 19.60% | 4.47 0.93% | ||
receivables turnover | 1.53 - | 2.61 70.72% | 1.66 36.47% | 2.03 22.42% | 2.74 34.89% | 2.91 6.20% | 2.27 22.07% | 2.80 23.59% | 2.47 11.95% | 2.95 19.64% | 2.01 31.94% | 2.79 38.71% | 2.14 23.26% | 2.80 30.60% | 2.31 17.48% | 2.38 3.35% | 2.12 10.93% | 2.48 16.82% | 2.02 18.37% | 2.31 14.00% | 1.64 28.80% | 2.41 46.69% | 2.35 2.53% | 2.18 7.34% | 2.14 1.65% | 2.21 3.04% | 2.20 0.07% | 2.49 13.14% | 2.24 10.12% | 2.66 18.82% | 1.86 30.26% | 2.13 14.90% | 1.79 16.10% | 1.98 10.77% | 1.89 4.96% | 2.10 11.14% | 1.65 21.47% | 2.19 33.34% | 1.94 11.64% | 2.11 8.88% | 1.90 10.08% | 1.95 - | |||
return on assets | -0.01 - | -0.00 82.59% | -0.00 60.93% | 0.00 262.65% | 0.00 30.20% | -0.00 201.68% | -0.00 88.34% | 0.00 575.87% | -0.19 11,734.08% | 0.00 101.31% | -0.01 443.72% | 0.01 248.01% | -0.03 354.71% | -0.01 82.96% | -0.02 348.27% | 0.01 127.03% | -0.07 1,079.87% | 0.01 117.86% | 0.00 73.29% | -0.01 300.41% | -0.00 82.04% | 0.05 4,579.45% | 0.02 56.67% | 0.04 78.16% | 0.27 591.40% | 0.01 96.50% | 0.03 168.85% | 0.02 19.72% | -0.01 157.00% | -0.00 63.29% | 0.05 1,270.03% | 0.06 16.03% | -0.02 131.84% | 0.06 419.73% | 0.01 74.63% | 0.00 86.09% | -0.04 1,907.99% | -0.04 19.66% | 0.01 123.63% | 0.01 15.68% | 0.02 50.63% | 2.05 10,986.19% | 0.03 98.60% | -63.92 223,219.40% | |
return on capital employed | -0.01 - | 0.01 176.28% | 0.00 53.78% | 0.02 470.96% | 0.01 18.13% | 0.00 83.23% | 0.01 204.63% | 0.01 64.48% | -0.17 1,659.84% | 0.02 110.13% | 0.00 80.75% | 0.03 758.82% | -0.03 209.68% | 0.00 106.12% | 0.02 748.86% | 0.02 9.22% | -0.07 489.26% | 0.02 130.12% | 0.02 14.49% | 0.05 175.22% | 0.00 99.75% | 0.03 23,879.30% | 0.05 59.70% | 0.08 66.67% | 0.02 73.51% | 0.02 19.11% | 0.05 94.27% | 0.04 19.27% | -0.00 103.21% | -0.00 238.05% | 0.11 2,645.25% | 0.15 37.10% | -0.03 121.59% | 0.14 548.22% | 0.04 70.04% | 0.01 71.19% | -0.08 771.23% | -0.08 2.17% | 0.03 134.78% | 0.03 6.60% | 0.02 20.22% | -0.10 514.22% | 0.04 136.65% | 0.11 209.22% | |
return on equity | -0.03 - | -0.01 81.88% | -0.01 67.93% | 0.02 271.14% | 0.01 28.22% | -0.01 203.21% | -0.00 88.16% | 0.01 578.85% | -2.10 30,383.32% | 0.03 101.29% | -0.11 496.93% | 0.13 222.98% | -0.48 465.94% | -0.10 79.26% | -0.61 511.24% | 0.14 123.58% | 4.43 2,967.17% | -2.08 146.96% | -0.20 90.55% | 0.08 139.10% | 0.01 87.36% | -0.31 3,322.74% | -0.12 61.08% | -0.24 94.15% | 2.04 961.69% | 0.08 96.14% | 0.18 127.05% | 0.13 28.02% | -0.10 179.98% | -0.05 47.51% | 0.42 883.92% | 0.40 6.37% | -0.12 129.89% | 0.35 390.98% | 0.10 71.95% | 0.01 86.51% | -0.29 2,290.20% | -0.43 51.53% | 0.09 121.33% | 0.10 5.48% | 0.17 70.12% | 0.15 6.56% | 0.20 31.43% | -0.30 249.42% | |
total debt to capitalization | 0.63 - | 0.64 1.78% | 0.65 1.84% | 0.67 2.65% | 0.67 0.20% | 0.68 0.99% | 0.68 0.14% | 0.68 0.12% | 0.87 27.75% | 0.86 0.31% | 0.88 2.32% | 0.86 2.26% | 0.90 4.70% | 0.92 2.05% | 0.94 2.21% | 0.93 0.89% | 1.02 9.30% | 1.01 1.30% | 1.02 1.54% | 1.15 12.16% | 1.23 7.42% | 1.28 3.52% | 1.34 5.09% | 1.31 2.53% | 0.80 39.18% | 0.82 3.07% | 0.78 4.40% | 0.76 2.90% | 0.84 10.80% | 0.87 2.82% | 0.78 9.78% | 0.68 12.66% | 0.70 2.03% | 0.62 10.56% | 0.61 2.06% | 0.62 1.26% | 0.68 10.67% | 0.80 17.40% | 0.79 2.05% | 0.77 1.93% | 0.79 2.43% | 0.77 2.93% | 0.75 2.47% | 0.81 8.49% |
All numbers in (except ratios and percentages)