COM:OCEANPOWERTECHNOLOGIES
Ocean Power Technologies, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
23.30M
Beta: -
Volume Today
21.92M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 10.00% | 0.04 344.54% | 0.07 61.25% | 0.02 78.73% | 0.03 72.59% | 0.01 74.33% | 0.04 531.16% | 0.00 98.83% | 0.01 1,860.89% | 0.02 60.35% | 0.01 32.67% | 0.02 71.38% | 0.02 39.49% | 0.01 39.95% | 0.01 65.17% | 0.02 - | 0.00 79.85% | 0.02 564.80% | 0.06 177.98% | 0.01 82.24% | 0.01 20.20% | 0.01 6.95% | 0.05 294.20% | 0.04 22.78% | 0.01 71.17% | 0.01 45.82% | 0.00 39.85% | 0.01 81.94% | 0.00 51.85% | 0.00 2.76% | 0.01 89.61% | 0.01 66.76% | 0.01 1.94% | 0.00 55.36% | 0.01 165.20% | 0.02 47.70% | 0.03 51.66% | 0.02 19.43% | 0.05 131.07% | 0.05 5.63% | ||
cash conversion cycle | 23.55 - | 1.37K 5,700.81% | 297.58 78.22% | 6.77 97.72% | 134.83 1,890.49% | 57.69 57.21% | 257.12 345.67% | 60.20 76.59% | -386.53 742.10% | 2.19K 666.34% | 936.76 57.21% | 1.50K 59.63% | 159.22 89.35% | 53.84 66.18% | 350.29 550.61% | 209.52 40.19% | 284.53 - | 451.82 58.80% | 346.25 23.37% | 91.21 73.66% | 59.98 34.24% | 77.11 28.55% | 654.45 748.77% | 90.88 86.11% | 155.12 70.69% | 145.72 6.06% | 172.32 18.25% | 77.62 54.96% | 54.42 29.89% | 157.19 188.87% | 107.10 31.86% | 51.56 51.86% | 51.25 0.61% | 29.07 43.27% | 833.42 2,766.55% | 225.14 72.99% | 89.81 60.11% | 136.37 51.84% | 263.00 92.85% | 214.70 18.36% | 232.31 8.20% | ||
cash per share | 286.32 - | 324.69 13.40% | 284.83 12.28% | 260.09 8.68% | 227.54 12.52% | 198.89 12.59% | 162.56 18.26% | 116.85 28.12% | 101.46 13.17% | 71.18 29.84% | 81.89 15.04% | 64.43 21.31% | 38.51 40.24% | 26.96 29.99% | 18.65 30.83% | 25.33 35.83% | 15.86 37.38% | 12.70 19.95% | 8.45 33.45% | 4.16 50.79% | 2.31 44.34% | 6.97 201.25% | 2.21 68.34% | 1.68 24.04% | 1.56 6.76% | 1.03 33.90% | 0.71 31.69% | 0.76 7.51% | 2.37 211.93% | 1.62 31.60% | 1.48 8.48% | 1.38 6.55% | 1.15 17.13% | 1.03 10.60% | 0.93 9.46% | 0.82 11.58% | 0.73 10.94% | 0.62 15.60% | 0.45 26.46% | 0.32 29.84% | 0.00 99.95% | 0.05 34,002.13% | |
company equity multiplier | 1.32 - | 1.34 1.29% | 1.40 4.49% | 1.18 15.64% | 1.16 1.89% | 1.20 4.00% | 1.37 14.10% | 1.41 2.84% | 1.57 11.12% | 2.93 87.05% | 3.94 34.23% | 1.70 56.80% | 1.59 6.29% | 1.85 16.01% | 1.30 29.85% | 1.21 6.94% | 1.24 3.10% | 1.38 10.82% | 1.38 0.17% | 1.86 34.59% | 3.16 69.83% | 1.16 63.14% | 1.26 8.20% | 1.42 12.70% | 1.41 0.86% | 1.29 8.33% | 1.42 10.34% | 1.36 4.48% | 1.06 22.04% | 1.07 1.26% | 1.04 2.74% | 1.04 0.21% | 1.07 2.26% | 1.07 0.08% | 1.07 0.73% | 1.10 2.41% | 1.12 1.39% | 1.21 8.89% | 1.18 2.46% | 1.25 5.68% | 1.37 9.30% | 1.48 8.45% | |
days of inventory outstanding | 1.40K - | 299.08 78.60% | 24.06 91.96% | 111.47 363.33% | 120.68 8.27% | 371.55 207.87% | 79.68 78.55% | 6.52K 8,086.24% | 430.74 93.40% | 188.17 56.31% | 219.84 16.83% | 74.13 66.28% | 92.78 25.15% | 149.72 61.38% | -1.34K 996.65% | 90.32 - | 356.83 295.09% | 77.71 78.22% | 79.42 2.21% | 249.68 214.36% | 220.94 - | 93.44 57.71% | 140.77 50.66% | 160 - | 33.52 - | 29.10 - | 49.73 70.90% | 101.77 104.66% | 350.45 244.36% | 216.12 38.33% | 84.34 60.97% | 255.67 203.12% | 571.42 123.50% | 318.08 44.34% | 612.38 92.52% | ||||||||
days of payables outstanding | 130.47 - | 114.41 12.31% | 30.22 73.58% | 18.27 39.55% | 33.69 84.39% | 97.09 188.22% | 273.98 182.19% | 47.08 82.81% | 7.81K 16,485.18% | 535.93 93.14% | 452.39 15.59% | 102.68 77.30% | 46.86 54.36% | 162.78 247.37% | 75.90 53.37% | -1.22K 1,700.82% | 45.79 - | 224.37 390.00% | 44.22 80.29% | 38.93 11.98% | 226.45 481.76% | 24.03 89.39% | 55.31 130.16% | 15.59 71.81% | 43.81 180.90% | 61.44 40.25% | 61.67 0.37% | 9.54 84.53% | 59.97 528.52% | 96.60 61.07% | 83.10 13.97% | 78.69 5.30% | 101.81 29.38% | 183.12 79.86% | 200.80 9.66% | 88.95 55.70% | 76.91 13.53% | 191.67 149.21% | 393.67 105.38% | 134.77 65.77% | 426.68 216.60% | ||
days of sales outstanding | 154.03 - | 83.13 46.03% | 28.72 65.45% | 0.99 96.57% | 57.05 5,687.97% | 34.10 40.23% | 159.55 367.89% | 27.60 82.70% | 899.46 3,158.86% | 2.29K 155.07% | 1.20K 47.65% | 1.38K 14.76% | 131.95 90.43% | 123.84 6.14% | 276.46 123.24% | 337.02 21.91% | 240.00 - | 319.35 33.06% | 312.77 2.06% | 50.71 83.79% | 36.75 27.52% | 101.14 175.18% | 488.82 383.32% | 13.03 97.33% | 58.15 346.12% | 207.16 256.26% | 73.98 64.29% | 87.16 17.81% | 80.87 7.22% | 253.79 213.84% | 190.20 25.05% | 101.16 46.82% | 103.33 2.15% | 110.42 6.86% | 683.76 519.24% | 97.97 85.67% | 82.38 15.92% | 72.38 12.13% | 85.24 17.77% | 31.39 63.18% | 46.60 48.47% | ||
dividend yield | 0.00 - | 0.00 81.59% | 0.01 - | 0.06 - | 0.00 96.88% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | ||||||||||||||||||||||||||||||||
ebit per revenue | -12.78 - | -8.98 29.77% | -2.25 74.91% | -2.39 6.28% | -9.41 292.94% | -7.25 22.90% | -41.54 472.84% | -6.07 85.40% | -661.62 10,805.08% | -40.45 93.89% | -15.22 62.38% | -17.57 15.48% | -12.26 30.24% | -11.65 4.98% | -14.18 21.73% | -27.73 95.59% | -14.84 - | -106.84 620.04% | -27.79 73.98% | -13.14 52.72% | -13.18 0.32% | -15.15 14.91% | -15.84 4.55% | -4.06 74.35% | -3.87 4.83% | -20.14 421.04% | -25.44 26.31% | -9.98 60.78% | -6.69 32.93% | -18.50 176.39% | -20.99 13.49% | -11.47 45.35% | -7.73 32.60% | -8.58 10.94% | -21.02 145.11% | -9.11 56.68% | -10.09 10.78% | -5.80 42.50% | -8.42 45.14% | -4.32 48.71% | -4.27 1.02% | ||
ebt per ebit | 0.99 - | 0.98 0.57% | 0.97 1.90% | 1.05 8.88% | 1.08 2.53% | 0.93 13.90% | 0.94 1.04% | 1.01 7.72% | 1.06 4.51% | 0.99 6.28% | 1.24 25.65% | 0.32 74.00% | 1.04 221.58% | 0.88 14.90% | 0.96 8.92% | 0.99 2.64% | 0.96 2.75% | 0.99 2.76% | 0.98 0.97% | 0.99 1.47% | 0.98 1.00% | 1.00 1.28% | 0.99 0.67% | 0.99 0.16% | 0.99 0.42% | 0.99 0.13% | 0.99 0.19% | 1.01 1.30% | 1.00 1.10% | 1.29 29.78% | 0.82 36.66% | 1.00 21.78% | 0.99 1.19% | 1.02 3.04% | 0.96 5.89% | 0.76 20.42% | 0.95 25.29% | 0.97 1.29% | 0.95 1.13% | 0.96 1.02% | 1.00 4.09% | 1.00 0.28% | |
effective tax rate | 0.69 - | -0.04 105.31% | 0.06 251.80% | -0.04 175.86% | 0.34 907.72% | -0.03 108.74% | 0.06 285.32% | -0.01 116.18% | 0.46 5,250.45% | 0.01 97.53% | -0.20 1,815.58% | 2.09 1,172.39% | 0.25 88.16% | 0.14 41.58% | 0.04 73.56% | 0.01 69.61% | 0.40 3,355.14% | 0.01 97.25% | 0.02 100.86% | 0.01 66.45% | 0.25 3,194.34% | 0.02 92.69% | 0.01 35.57% | 0.04 252.33% | 0.01 78.15% | 0.42 4,653.12% | 0.01 98.67% | 0.03 489.15% | 0.01 73.13% | -0.20 2,344.22% | 0.25 226.70% | 0.00 98.93% | 1.00 36,943.73% | 0.13 86.86% | 0.05 64.72% | 0.05 3.93% | 0.04 9.63% | 0.04 16.92% | 0.06 57.07% | 0.04 28.45% | 0.16 296.31% | ||
enterprise value multiple | -9.14 - | -6.90 24.53% | -4.90 28.90% | -3.04 38.00% | 4.68 253.94% | 2.08 55.56% | 1.00 51.87% | 2.09 108.70% | 1.95 6.54% | 1.03 47.38% | -4.06 495.18% | 0.69 116.89% | -1.64 338.88% | -0.26 84.06% | -1.62 519.81% | 0.11 106.51% | -2.47 2,448.02% | -2.61 5.53% | -1.74 33.12% | -1.41 19.06% | -1.11 21.50% | 3.98 458.79% | 0.64 83.87% | 0.02 96.73% | 1.16 5,409.03% | 2.10 81.84% | -1.21 157.36% | -7.04 482.90% | -22.87 224.97% | -17.06 25.39% | -4.60 73.04% | -9.15 98.89% | 0.00 100.03% | -9.17 292,865.43% | -7.21 21.39% | -5.02 30.39% | -4.01 20.09% | -2.65 33.95% | -4.53 70.90% | -2.17 52.15% | -2.30K 105,938.93% | -1.73 99.92% | |
fixed asset turnover | 0.35 - | 1.18 232.62% | 5.40 357.27% | 6.57 21.80% | 1.25 80.99% | 1.85 48.14% | 0.43 76.67% | 2.25 421.61% | 0.03 98.88% | 0.36 1,347.40% | 0.82 123.77% | 0.77 5.37% | 1.13 46.82% | 1.47 29.76% | 1.34 9.18% | 0.53 60.24% | 0.31 - | 0.04 85.92% | 0.21 375.02% | 0.42 103.30% | 0.32 23.92% | 0.11 67.00% | 0.11 5.03% | 0.41 270.21% | 0.33 20.03% | 0.11 67.60% | 0.08 25.95% | 0.22 180.55% | 0.42 86.96% | 0.20 51.30% | 0.20 3.20% | 0.41 106.98% | 0.63 55.28% | 0.63 0.40% | 0.27 56.45% | 0.66 140.72% | 0.32 50.97% | 0.43 33.00% | 0.26 38.40% | 0.37 40.15% | 0.27 27.59% | ||
free cash flow per share | -25.79 - | 17.74 168.77% | -36.29 304.57% | -102.43 182.29% | -30.66 70.07% | -27.92 8.93% | -35.71 27.88% | -43.61 22.12% | -11.83 72.87% | -29.86 152.37% | -26.25 12.09% | -17.32 34.04% | -4.42 74.46% | -7.98 80.49% | -6.93 13.21% | -3.86 44.23% | -2.19 43.30% | -2.89 31.92% | -4.21 45.75% | -4.15 1.46% | -2.33 43.81% | -0.96 58.91% | -0.60 37.24% | -0.45 24.94% | -0.35 21.72% | -0.20 42.94% | -0.17 13.42% | -0.15 16.03% | -0.08 42.13% | -0.06 27.41% | -0.10 63.89% | -0.10 3.57% | -0.10 6.03% | -0.10 7.40% | -0.09 3.60% | -0.11 17.15% | -0.09 13.72% | -0.11 21.11% | -0.14 22.67% | -0.14 0.75% | -0.11 - | ||
gross profit margin | 0.03 - | -0.05 263.54% | -0.28 427.44% | -0.14 48.29% | -0.15 7.55% | 0.33 314.67% | 0.37 - | 0.37 0.04% | 0.26 28.94% | -0.64 343.67% | -0.30 53.93% | -0.11 61.88% | 1.26 1,212.67% | -1.57 - | -3.58 128.42% | -3.52 1.76% | -0.49 86.00% | 0.35 171.22% | -0.82 332.86% | -0.41 49.59% | 0.06 114.74% | 0.18 196.05% | -0.98 643.39% | -0.83 14.94% | -1.20 44.72% | -0.72 40.47% | -0.56 22.41% | -0.21 61.35% | -0.23 8.81% | -0.06 75.07% | 0.27 566.84% | 0.13 52.63% | 0.19 43.95% | -0.14 173.80% | 0.52 481.20% | 0.55 5.32% | 0.45 17.35% | 0.55 20.87% | |||||
interest coverage | 59.19 - | -1.22K 2,164.40% | -454.87 62.77% | 112.01 124.63% | -856.87 864.97% | -808.10 5.69% | -3.05K 277.65% | -1.66K 45.51% | -16.56K 895.67% | 68.54 - | -85.96 225.40% | -43.43 49.47% | -27.22 37.32% | -29.19 7.22% | 28.57 197.89% | ||||||||||||||||||||||||||||
inventory turnover | 0.06 - | 0.30 367.32% | 3.74 1,143.17% | 0.81 78.42% | 0.75 7.64% | 0.24 67.52% | 1.13 366.29% | 0.01 98.78% | 0.21 1,414.38% | 0.48 128.91% | 0.41 14.41% | 1.21 196.55% | 0.97 20.10% | 0.60 38.03% | -0.07 111.15% | 1.00 - | 0.25 74.69% | 1.16 359.19% | 1.13 2.16% | 0.36 68.19% | 0.41 - | 0.96 136.46% | 0.64 33.63% | 0.56 - | 2.68 - | 3.09 - | 1.81 41.49% | 0.88 51.14% | 0.26 70.96% | 0.42 62.16% | 1.07 156.23% | 0.35 67.01% | 0.16 55.26% | 0.28 79.65% | 0.15 48.06% | ||||||||
long term debt to capitalization | 0.01 - | 0.01 48.87% | 0.00 5.82% | 0.00 4.06% | 0.00 16.67% | 0.00 19.49% | 0.00 32.23% | 0.02 - | 0.01 13.93% | 0.00 67.51% | 0.00 3.98% | 0.00 2.81% | 0.00 67.03% | 0.00 75.96% | 0.00 77.64% | 0.09 - | 0.10 12.70% | 0.10 4.07% | 0.09 10.74% | 0.13 39.48% | 0.10 26.15% | 0.02 81.90% | 0.01 14.35% | 0.01 33.75% | 0.01 4.69% | 0.01 11.70% | 0.01 6.48% | 0.01 9.80% | 0.01 11.28% | 0.01 14.63% | 0.03 446.65% | 0.03 1.50% | 0.03 10.23% | ||||||||||
net income per ebt | 0.29 - | 0.97 230.88% | 0.98 1.09% | 0.99 1.39% | 0.66 33.94% | 1.00 51.79% | 1.01 1.49% | 1.00 1.21% | 0.54 46.07% | 1 85.54% | 1 0% | 1 0% | 0.75 24.80% | 1 32.97% | 1 0% | 1 0% | 0.60 40.22% | 1 67.29% | 1 0% | 1 0% | 0.75 24.56% | 1 32.55% | 1 0% | 1 0% | 1 0% | 0.58 42.34% | 1 73.42% | 1 0% | 1 0% | 1 0% | 0.75 25.27% | 1 33.81% | 1 0% | 0.87 13.18% | 0.95 9.82% | 0.95 0.19% | 0.96 0.49% | 0.96 0.77% | 1 3.76% | 1 0% | 0.84 16.15% | 1 19.27% | |
net profit margin | -3.71 - | -8.56 131.06% | -2.13 75.11% | -2.50 17.33% | -6.65 166.15% | -6.71 0.77% | -39.39 487.44% | -6.12 84.46% | -376.32 6,046.99% | -40.01 89.37% | -18.91 52.73% | -5.68 69.97% | -9.58 68.70% | -10.30 7.52% | -13.66 32.59% | -27.41 100.75% | -14.66 - | -104.52 613.05% | -27.59 73.60% | -9.74 64.69% | -13.12 34.67% | -14.98 14.14% | -15.63 4.39% | -4.03 74.24% | -2.21 45.05% | -20.03 805.36% | -25.63 27.95% | -9.94 61.21% | -8.65 12.96% | -11.32 30.83% | -20.94 84.94% | -11.30 46.01% | -6.82 39.70% | -7.82 14.66% | -15.21 94.68% | -8.30 45.47% | -9.38 13.07% | -5.53 41.01% | -8.11 46.62% | -3.63 55.23% | -4.28 17.73% | ||
operating cash flow per share | -25.79 - | 17.81 169.04% | -36.27 303.71% | -102.32 182.08% | -30.16 70.52% | -27.67 8.26% | -35.61 28.66% | -43.59 22.42% | -11.70 73.16% | -29.86 155.18% | -26.21 12.20% | -17.28 34.07% | -4.39 74.62% | -7.93 80.90% | -6.91 12.93% | -3.78 45.22% | -1.65 56.41% | -2.78 68.24% | -4.18 50.58% | -4.13 1.25% | -2.33 43.54% | -0.96 58.87% | -0.60 37.72% | -0.45 24.70% | -0.35 22.06% | -0.20 42.55% | -0.17 13.25% | -0.15 16.03% | -0.08 42.48% | -0.06 27.18% | -0.10 64.14% | -0.10 3.77% | -0.10 0.89% | -0.10 0.83% | -0.09 7.66% | -0.11 16.03% | -0.09 14.00% | -0.10 10.00% | -0.14 36.06% | -0.13 6.16% | -0.08 - | ||
operating cycle | 154.03 - | 1.48K 861.37% | 327.80 77.86% | 25.04 92.36% | 168.52 572.92% | 154.78 8.15% | 531.10 243.12% | 107.28 79.80% | 7.42K 6,818.58% | 2.73K 63.29% | 1.39K 49.02% | 1.60K 15.04% | 206.08 87.10% | 216.62 5.11% | 426.19 96.75% | -1.01K 335.93% | 330.32 - | 676.19 104.71% | 390.47 42.25% | 130.13 66.67% | 286.43 120.11% | 101.14 64.69% | 709.76 601.77% | 106.47 85.00% | 198.92 86.83% | 207.16 4.14% | 233.98 12.95% | 87.16 62.75% | 114.39 31.24% | 253.79 121.87% | 190.20 25.05% | 130.25 31.52% | 153.06 17.51% | 212.19 38.63% | 1.03K 387.40% | 314.09 69.63% | 166.72 46.92% | 328.05 96.76% | 656.66 100.17% | 349.47 46.78% | 658.98 88.57% | ||
operating profit margin | -12.78 - | -8.98 29.77% | -2.25 74.91% | -2.39 6.28% | -9.41 292.94% | -7.25 22.90% | -41.54 472.84% | -6.07 85.40% | -661.62 10,805.08% | -40.45 93.89% | -15.22 62.38% | -17.57 15.48% | -12.26 30.24% | -11.65 4.98% | -14.18 21.73% | -27.73 95.59% | -14.84 - | -106.84 620.04% | -27.79 73.98% | -13.14 52.72% | -13.18 0.32% | -15.15 14.91% | -15.84 4.55% | -4.06 74.35% | -3.87 4.83% | -20.14 421.04% | -25.44 26.31% | -9.98 60.78% | -6.69 32.93% | -18.50 176.39% | -20.99 13.49% | -11.47 45.35% | -7.73 32.60% | -8.58 10.94% | -21.02 145.11% | -9.11 56.68% | -10.09 10.78% | -5.80 42.50% | -8.42 45.14% | -4.32 48.71% | -4.27 1.02% | ||
payables turnover | 0.69 - | 0.79 14.04% | 2.98 278.57% | 4.93 65.43% | 2.67 45.77% | 0.93 65.30% | 0.33 64.56% | 1.91 481.90% | 0.01 99.40% | 0.17 1,357.08% | 0.20 18.47% | 0.88 340.57% | 1.92 119.13% | 0.55 71.21% | 1.19 114.47% | -0.07 106.25% | 1.97 - | 0.40 79.59% | 2.04 407.35% | 2.31 13.61% | 0.40 82.81% | 3.74 842.26% | 1.63 56.55% | 5.77 254.69% | 2.05 64.40% | 1.46 28.70% | 1.46 0.37% | 9.43 546.30% | 1.50 84.09% | 0.93 37.92% | 1.08 16.24% | 1.14 5.60% | 0.88 22.71% | 0.49 44.40% | 0.45 8.81% | 1.01 125.75% | 1.17 15.65% | 0.47 59.87% | 0.23 51.31% | 0.67 192.10% | 0.21 68.41% | ||
pretax profit margin | -12.65 - | -8.83 30.17% | -2.17 75.38% | -2.52 15.72% | -10.13 302.87% | -6.73 33.61% | -38.94 478.81% | -6.13 84.27% | -698.22 11,297.44% | -40.01 94.27% | -18.91 52.73% | -5.68 69.97% | -12.74 124.33% | -10.30 19.14% | -13.66 32.59% | -27.41 100.75% | -14.66 - | -104.52 613.05% | -27.59 73.60% | -12.91 53.19% | -13.12 1.60% | -14.98 14.14% | -15.63 4.39% | -4.03 74.24% | -3.84 4.71% | -20.03 422.06% | -25.63 27.95% | -9.94 61.21% | -8.65 12.96% | -15.15 75.07% | -20.94 38.21% | -11.30 46.01% | -7.85 30.55% | -8.20 4.40% | -15.99 95.05% | -8.68 45.73% | -9.73 12.21% | -5.53 43.15% | -8.11 46.62% | -4.33 46.61% | -4.28 1.29% | ||
price fair value | 1.67 - | 1.66 0.82% | 0.96 42.25% | 0.83 13.62% | 0.40 51.99% | 0.62 57.57% | 0.82 30.87% | 0.49 40.01% | 0.44 10.07% | 1.02 132.11% | 5.48 434.72% | 0.94 82.87% | 1.95 108.09% | 1.69 13.37% | 1.58 6.49% | 1.07 32.54% | 1.61 50.83% | 1.95 21.24% | 1.90 2.74% | 2.60 36.90% | 4.24 63.11% | 0.42 90.06% | 0.78 84.49% | 0.84 7.94% | 0.53 36.41% | 0.41 22.80% | 1.28 210.51% | 2.49 94.56% | 1.89 23.90% | 1.60 15.48% | 1.33 16.93% | 1.62 22.05% | 0.85 47.60% | 0.86 1.18% | 0.83 3.82% | 0.69 16.04% | 0.74 6.01% | 0.65 11.32% | 0.91 39.04% | 0.55 39.02% | 703.75 127,060.04% | 0.60 99.92% | |
receivables turnover | 0.58 - | 1.08 85.28% | 3.13 189.44% | 91.30 2,813.73% | 1.58 98.27% | 2.64 67.31% | 0.56 78.63% | 3.26 478.08% | 0.10 96.93% | 0.04 60.80% | 0.07 91.04% | 0.07 12.86% | 0.68 944.53% | 0.73 6.55% | 0.33 55.21% | 0.27 17.97% | 0.38 - | 0.28 24.85% | 0.29 2.11% | 1.77 516.79% | 2.45 37.97% | 0.89 63.66% | 0.18 79.31% | 6.90 3,650.23% | 1.55 77.58% | 0.43 71.93% | 1.22 180.01% | 1.03 15.12% | 1.11 7.79% | 0.35 68.14% | 0.47 33.43% | 0.89 88.03% | 0.87 2.11% | 0.82 6.42% | 0.13 83.85% | 0.92 597.93% | 1.09 18.93% | 1.24 13.81% | 1.06 15.09% | 2.87 171.56% | 1.93 32.64% | ||
return on assets | -0.03 - | -0.08 154.17% | -0.09 10.63% | -0.18 89.19% | -0.10 43.39% | -0.17 73.91% | -0.26 50.77% | -0.26 1.90% | -0.18 28.13% | -0.38 108.46% | -0.29 24.20% | -0.06 79.79% | -0.17 189.13% | -0.26 49.99% | -0.20 20.39% | -0.14 30.08% | -0.10 30.06% | -0.23 131.53% | -0.33 43.71% | -0.58 75.48% | -0.57 1.83% | -0.14 76.08% | -0.19 37.20% | -0.21 11.65% | -0.21 1.53% | -0.09 57.57% | -0.24 161.03% | -0.16 30.68% | -0.04 76.67% | -0.06 58.37% | -0.04 37.01% | -0.07 79.84% | -0.07 2.38% | -0.07 0.56% | -0.08 16.88% | -0.07 13.09% | -0.10 44.62% | -0.17 67.00% | -0.15 10.54% | -0.18 18.14% | -0.19 3.45% | -0.23 24.36% | |
return on capital employed | -0.14 - | -0.12 19.26% | -0.14 16.79% | -0.20 44.44% | -0.16 18.20% | -0.22 38.44% | -0.37 66.29% | -0.34 9.52% | -0.47 39.49% | -0.96 105.92% | -0.77 19.55% | -0.29 62.43% | -0.35 19.00% | -0.53 53.75% | -0.27 48.58% | -0.17 36.54% | -0.21 22.80% | -0.32 48.76% | -0.46 44.43% | -1.05 128.22% | -2.21 110.94% | -0.16 92.83% | -0.22 37.41% | -0.27 24.46% | -0.27 0.22% | -0.18 32.17% | -0.29 59.32% | -0.20 31.83% | -0.04 80.01% | -0.05 23.89% | -0.06 30.09% | -0.07 10.18% | -0.07 6.08% | -0.08 10.87% | -0.09 13.89% | -0.11 12.00% | -0.12 16.27% | -0.22 76.63% | -0.18 15.03% | -0.23 23.07% | -0.28 23.62% | -0.31 11.99% | |
return on equity | -0.04 - | -0.11 157.44% | -0.13 15.59% | -0.21 59.61% | -0.12 44.46% | -0.21 80.86% | -0.36 72.02% | -0.36 0.88% | -0.29 20.13% | -1.13 289.94% | -1.15 1.75% | -0.10 91.27% | -0.27 170.94% | -0.47 74.00% | -0.26 44.15% | -0.17 34.93% | -0.12 27.89% | -0.32 156.59% | -0.46 43.95% | -1.08 136.19% | -1.80 66.71% | -0.16 91.18% | -0.24 48.44% | -0.30 25.82% | -0.30 0.65% | -0.12 61.10% | -0.33 188.01% | -0.22 33.79% | -0.04 81.81% | -0.06 60.37% | -0.04 38.73% | -0.07 79.46% | -0.07 4.70% | -0.07 0.63% | -0.09 17.73% | -0.08 10.99% | -0.12 46.64% | -0.21 81.84% | -0.18 12.74% | -0.23 24.85% | -0.26 13.07% | -0.35 34.86% | |
total debt to capitalization | 0.02 - | 0.01 45.64% | 0.01 1.67% | 0.01 6.52% | 0.01 2.83% | 0.01 3.41% | 0.01 12.70% | 0.01 10.85% | 0.01 7.32% | 0.04 238.73% | 0.03 17.50% | 0.01 74.78% | 0.01 8.67% | 0.01 25.44% | 0.00 53.18% | 0.00 44.74% | 0.00 12.75% | 0.00 5.73% | 0.00 11.97% | 0.00 29.70% | 0.00 50.29% | 0.11 15,764.62% | 0.10 6.55% | 0.12 13.64% | 0.12 5.19% | 0.12 3.27% | 0.17 47.84% | 0.15 13.27% | 0.03 81.91% | 0.02 9.11% | 0.01 44.49% | 0.01 0.38% | 0.01 8.62% | 0.01 2.35% | 0.01 1.79% | 0.01 3.77% | 0.01 3.26% | 0.04 257.38% | 0.04 5.85% | 0.05 15.76% | 0.04 - |
All numbers in (except ratios and percentages)