COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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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 | Dec '24 | ||
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asset turnover | 0.19 - | 0.16 18.99% | 0.18 12.28% | 0.12 31.46% | 0.14 14.21% | 0.13 4.64% | 0.16 22.69% | 0.14 14.18% | 0.14 0.67% | 0.18 32.40% | 0.21 17.88% | 0.27 25.91% | 0.20 25.83% | 0.23 13.03% | 0.24 6.09% | 0.23 4.59% | 0.23 2.53% | 0.23 1.91% | 0.19 15.32% | 0.21 8.84% | 0.20 6.60% | 0.15 26.19% | 0.12 17.02% | 0.23 89.67% | 0.18 20.68% | 0.13 29.16% | 0.22 68.11% | 0.17 19.87% | 0.18 0.89% | 0.15 16.21% | 0.13 10.70% | 0.22 63.83% | 0.18 17.39% | 0.17 3.71% | 0.18 7.67% | 0.24 31.37% | 0.18 26.86% | 0.14 22.50% | 0.22 60.11% | 0.21 5.32% | 0.16 23.07% | |
cash conversion cycle | 25.16 - | 30.02 19.31% | 11.19 62.74% | 22.55 101.62% | 27.76 23.07% | 38.34 38.13% | 36.59 4.56% | 47.20 28.99% | 40.06 15.14% | 37.72 5.83% | 24.09 36.13% | 3.27 86.44% | 7.30 123.38% | 15.10 106.92% | 11.34 24.91% | 8.31 26.69% | 7.12 14.29% | 16.41 130.29% | 3.88 76.35% | -5.17 233.29% | -10.71 107.08% | 4.57 142.70% | 8.50 85.75% | -27.01 417.87% | -25.18 6.77% | -4.69 81.38% | -4.97 6.09% | -10.58 112.71% | 13.13 224.12% | 14.77 12.46% | 12.40 16.06% | -7.47 160.23% | -15.04 101.37% | -13.09 12.97% | -16.54 26.39% | -19.86 20.05% | 17.79 189.60% | 34.79 95.54% | 24.22 30.40% | 33.86 39.80% | 31.20 7.83% | |
cash per share | 0.15 - | 0.16 5.58% | 0.17 10.98% | 0.13 27.80% | 0.13 1.73% | 0.11 14.42% | 0.09 19.89% | 0.14 57.55% | 0.07 49.73% | 0.10 49.25% | 0.14 30.22% | 0.17 28.68% | 0.15 13.41% | 0.09 39.46% | 0.10 8.03% | 0.09 13.72% | 0.06 28.44% | 0.07 11.90% | 0.09 25.40% | 0.09 5.73% | 0.06 34.13% | 0.05 23.10% | 0.06 28.61% | 0.11 93.54% | 0.11 0.06% | 0.10 13.96% | 0.12 19.01% | 0.08 28.92% | 0.14 66.48% | 0.10 27.97% | 0.04 55.39% | 0.05 7.99% | 0.03 35.61% | 0.03 16.59% | 0.04 61.14% | 0.03 - | 0.03 10.57% | |||||
company equity multiplier | 1.55 - | 1.53 1.00% | 1.52 0.51% | 1.51 1.12% | 1.50 0.66% | 1.52 1.66% | 1.53 0.81% | 1.67 9.21% | 1.78 6.52% | 1.86 4.53% | 1.90 1.84% | 1.93 1.89% | 2.01 3.70% | 2.00 0.34% | 2.03 1.76% | 2.04 0.48% | 2.02 1.09% | 1.96 3.15% | 2.08 6.27% | 2.11 1.29% | 2.10 0.28% | 2.11 0.43% | 2.33 10.53% | 2.13 8.81% | 2.09 1.60% | 2.11 1.00% | 2.12 0.32% | 2.07 2.16% | 2.16 4.04% | 2.32 7.27% | 2.26 2.46% | 2.38 5.25% | 2.34 1.40% | 2.40 2.37% | 2.40 0.22% | 2.18 9.37% | 2.24 3.01% | 2.25 0.38% | 2.13 5.67% | 2.57 20.89% | 2.60 1.02% | |
days of inventory outstanding | 48.38 - | 63.07 30.36% | 37.59 40.40% | 45.03 19.80% | 50.21 11.50% | 64.40 28.26% | 57.80 10.25% | 58.43 1.09% | 58.58 0.25% | 61.86 5.61% | 54.22 12.35% | 39.70 26.78% | 55.41 39.59% | 53.06 4.25% | 50.04 5.69% | 54.76 9.45% | 50.42 7.93% | 59.94 18.87% | 55.39 7.59% | 49.09 11.37% | 46.76 4.75% | 36.83 21.23% | 63.08 71.26% | 37.20 41.03% | 61.75 66.02% | 97.73 58.26% | 56.19 42.51% | 54.54 2.93% | 58.55 7.36% | 43.12 26.36% | 66.54 54.33% | 39.25 41.01% | 55.39 41.12% | 66.67 20.36% | 63.91 4.14% | 45.35 29.04% | 44.04 2.90% | 77.95 77.00% | 56.50 27.51% | 60.03 6.25% | 72.37 20.56% | |
days of payables outstanding | 64.97 - | 66.36 2.15% | 56.46 14.92% | 57.94 2.63% | 58.64 1.21% | 76.50 30.45% | 64.93 15.13% | 61.67 5.01% | 68.39 10.89% | 66.47 2.82% | 54.48 18.03% | 54.53 0.08% | 70.38 29.07% | 63.27 10.10% | 56.38 10.88% | 64.55 14.49% | 64.46 0.14% | 63.98 0.75% | 70.35 9.95% | 72.02 2.38% | 74.52 3.46% | 92.20 23.73% | 127.04 37.78% | 82.88 34.76% | 108.88 31.37% | 135.01 24.00% | 81.47 39.66% | 92.88 14.01% | 76.82 17.29% | 78.33 1.97% | 92.66 18.29% | 77.96 15.86% | 95.44 22.42% | 103.05 7.97% | 100.85 2.13% | 80.46 20.23% | 47.37 41.12% | 71.03 49.94% | 52.24 26.45% | 43.89 15.99% | 53.90 22.82% | |
days of sales outstanding | 41.75 - | 33.32 20.20% | 30.06 9.76% | 35.47 17.99% | 36.19 2.04% | 50.45 39.38% | 43.72 13.33% | 50.45 15.38% | 49.87 1.14% | 42.33 15.13% | 24.35 42.46% | 18.10 25.69% | 22.26 23.01% | 25.31 13.70% | 17.68 30.13% | 18.10 2.36% | 21.16 16.91% | 20.45 3.37% | 18.84 7.89% | 17.75 5.75% | 17.04 4.01% | 59.94 251.75% | 72.46 20.88% | 18.68 74.22% | 21.95 17.51% | 32.59 48.50% | 20.30 37.70% | 27.76 36.70% | 31.40 13.13% | 49.98 59.18% | 38.51 22.95% | 31.24 18.88% | 25.01 19.94% | 23.29 6.88% | 20.40 12.40% | 15.25 25.27% | 21.13 38.58% | 27.88 31.94% | 19.96 28.40% | 17.71 11.26% | 12.73 28.10% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | -0.09 516.38% | -0.25 172.54% | -0.57 131.00% | -0.22 60.83% | -0.12 47.43% | -0.04 68.21% | -0.23 508.01% | -0.34 47.76% | -0.04 87.88% | -0.10 141.63% | 0.04 139.01% | -0.05 233.86% | -0.09 77.18% | -0.08 15.71% | -0.01 88.44% | -0.03 227.99% | 0.09 421.19% | -0.15 258.33% | -0.16 7.44% | -0.13 15.55% | -0.20 47.38% | -0.18 11.34% | 0.11 162.55% | 0.14 27.07% | -0.04 127.58% | 0.03 180.62% | -0.04 216.54% | 0.04 206.40% | -0.39 1,102.00% | -0.22 42.01% | -0.02 89.53% | -0.01 37.28% | -0.04 153.29% | -0.01 71.93% | 0.11 1,182.90% | -0.17 250.88% | 0.03 115.73% | 0.14 433.93% | |||
ebt per ebit | 0.04 - | 1.30 3,579.20% | 0.92 28.99% | 1.01 9.03% | 0.97 3.87% | 1.17 20.41% | 1.40 19.87% | 0.73 47.56% | 1.22 65.98% | 0.84 31.27% | 0.85 1.20% | 0.89 4.59% | 1.06 19.50% | 0.84 20.97% | 1.08 29.46% | 5.82 438.00% | 0.96 83.46% | 0.96 0.79% | 1.06 10.71% | 0.84 20.83% | 1.12 34.09% | 0.97 13.24% | 1.69 73.81% | -0.01 100.46% | 0.78 10,071.29% | 0.93 19.09% | 0.51 45.03% | 1.67 225.19% | 0.90 45.75% | 0.83 8.29% | 0.60 27.43% | 7.05 1,071.58% | 3.04 56.97% | 0.67 77.80% | -0.14 121.28% | 1.09 861.58% | 1.35 23.39% | 1.65 22.22% | 1.07 34.86% | |||
effective tax rate | -23.60 - | -0.16 99.33% | 0.25 260.04% | 0.34 33.62% | 0.37 10.51% | 0.09 76.11% | 0.14 52.62% | 0.62 357.93% | 0.15 75.34% | -1.06 793.15% | -0.12 88.27% | 2.09 1,784.57% | -0.81 138.81% | -0.24 70.17% | 0.07 128.58% | 0.35 398.73% | -0.04 111.05% | -0.03 12.36% | 0.19 671.99% | 0.16 15.60% | 0.37 131.76% | 0.31 18.54% | 0.10 66.35% | 289 281,393.51% | 0.37 99.87% | -0.16 141.97% | 2.68 1,822.93% | 0.12 95.39% | 0.56 357.24% | 0.17 70.39% | 0.27 61.89% | -0.41 251.89% | 1.13 375.30% | 0.16 86.10% | 3.47 2,109.60% | 0.15 95.66% | -0.55 467.10% | -1.42 156.63% | 0.19 113.27% | 2.13 1,031.48% | 0.57 73.13% | |
enterprise value multiple | 2.81 - | 6.79 141.72% | 30.61 350.91% | -0.63 102.05% | -3.94 526.51% | 51.76 1,413.75% | 4.55 91.21% | -75.34 1,755.53% | -16.02 78.74% | 6.72 141.96% | 7.89 17.39% | 2.06 73.90% | 6.46 213.84% | 8.96 38.68% | 8.08 9.81% | 6.59 18.52% | 6.15 6.61% | 3.74 39.26% | 74.47 1,892.88% | 7.59 89.81% | 14.99 97.44% | -108.94 826.90% | 59.96 155.04% | 2.98 95.03% | 5.46 83.22% | 14.53 166.32% | 7.78 46.46% | 12.82 64.80% | 8.40 34.50% | -12.68 250.94% | -199.12 1,470.64% | 11.49 105.77% | 11.44 0.40% | 13.07 14.21% | 6.33 51.55% | 0.86 86.47% | 34.43 3,917.80% | 16.09 53.28% | 0.93 94.20% | 0.95 1.86% | 4.65 389.49% | |
fixed asset turnover | 0.32 - | 0.26 19.63% | 0.29 12.04% | 0.19 33.81% | 0.22 14.58% | 0.21 5.08% | 0.26 24.04% | 0.23 11.10% | 0.22 4.55% | 0.30 37.72% | 0.36 21.30% | 0.46 27.36% | 0.34 25.73% | 0.37 9.32% | 0.40 5.73% | 0.38 5.13% | 0.39 2.67% | 0.40 2.43% | 0.34 13.91% | 0.39 13.24% | 0.36 7.69% | 0.26 26.50% | 0.23 11.58% | 0.47 104.73% | 0.39 18.59% | 0.28 28.40% | 0.46 68.63% | 0.36 23.53% | 0.38 7.15% | 0.31 19.31% | 0.26 15.40% | 0.43 67.13% | 0.35 20.35% | 0.34 2.41% | 0.37 9.92% | 0.51 36.02% | 0.35 31.58% | 0.28 20.17% | 0.46 64.93% | 0.50 10.30% | 0.38 23.69% | |
free cash flow per share | 0.09 - | 0.01 92.54% | 0.04 430.79% | -0.06 257.99% | -0.02 72.61% | -0.02 53.20% | -0.01 71.16% | -0.04 446.83% | -0.06 55.00% | -0.03 55.44% | 0.03 225.24% | 0.05 45.47% | -0.03 162.37% | -0.08 169.66% | -0.01 85.31% | -0.01 19.53% | 0.01 183.40% | -0.01 144.79% | -0.00 81.48% | 0.02 2,214.29% | 0.00 85.92% | -0.05 1,658.84% | -0.01 81.22% | 0.07 936.07% | 0.02 72.34% | -0.03 267.50% | 0.03 195.77% | -0.00 101.67% | -0.04 7,222.22% | -0.03 13.54% | -0.05 36.99% | 0.02 150.69% | 0.00 81.04% | -0.00 140% | 0.03 1,643.75% | -0.02 - | -0.01 70.88% | |||||
gross profit margin | 0.06 - | 0.00 95.90% | -0.18 7,050.21% | -0.52 188.49% | -0.17 66.89% | -0.04 77.57% | 0.02 140.43% | -0.15 1,059.67% | -0.29 95.17% | 0.00 100.09% | -0.05 20,736.89% | 0.07 236.26% | 0.01 81.10% | -0.01 179.60% | 0.00 117.80% | 0.08 4,279.44% | 0.02 71.36% | 0.11 358.18% | -0.08 176.12% | -0.11 34.51% | -0.09 19.41% | -0.17 83.33% | -0.08 48.66% | 0.16 283.70% | 0.23 44.63% | 0.09 60.59% | 0.16 76.65% | 0.01 96.18% | 0.11 1,718.01% | -0.23 312.20% | -0.18 22.63% | -0.03 84.82% | 0.03 208.26% | 0.01 58.64% | 0.05 275.88% | 0.16 243.61% | -0.10 163.81% | 0.05 150.10% | 0.19 279.78% | 0.28 45.06% | 0.21 25.53% | |
interest coverage | 4.18 - | -19.59 568.86% | -420.16 2,045.23% | 44.27 110.54% | -187.11 522.63% | -47.40 74.67% | -29.61 37.53% | -36.10 21.93% | -29.08 19.44% | -3.60 87.62% | -9.73 170.39% | 5.87 160.28% | -6.78 215.49% | -12.36 82.37% | -7.13 42.29% | -0.64 91.01% | -2.03 217.47% | 12.55 716.85% | -26.15 308.35% | -258.20 887.43% | -23.68 90.83% | -27.52 16.18% | -15.66 43.10% | 10.88 169.49% | 17.76 63.25% | -3.70 120.84% | 5.20 240.56% | -6.87 232.05% | 10.48 252.49% | -27.26 360.14% | -34.45 26.37% | -15.85 53.98% | -3.93 75.21% | -3.79 3.45% | -0.88 76.87% | 36.74 4,286.21% | -14.95 140.70% | 3.01 120.16% | 15.79 423.95% | |||
inventory turnover | 1.86 - | 1.43 23.29% | 2.39 67.80% | 2.00 16.53% | 1.79 10.32% | 1.40 22.03% | 1.56 11.42% | 1.54 1.08% | 1.54 0.25% | 1.45 5.31% | 1.66 14.09% | 2.27 36.58% | 1.62 28.36% | 1.70 4.44% | 1.80 6.04% | 1.64 8.63% | 1.78 8.61% | 1.50 15.88% | 1.62 8.21% | 1.83 12.82% | 1.92 4.99% | 2.44 26.96% | 1.43 41.61% | 2.42 69.59% | 1.46 39.77% | 0.92 36.81% | 1.60 73.93% | 1.65 3.02% | 1.54 6.85% | 2.09 35.80% | 1.35 35.20% | 2.29 69.52% | 1.62 29.14% | 1.35 16.92% | 1.41 4.32% | 1.98 40.92% | 2.04 2.98% | 1.15 43.50% | 1.59 37.95% | 1.50 5.88% | 1.24 17.05% | |
long term debt to capitalization | 0.03 - | 0.07 158.20% | 0.06 7.12% | 0.07 18.71% | 0.05 23.78% | 0.05 6.07% | 0.06 21.56% | 0.06 1.25% | 0.07 15.35% | 0.05 33.55% | 0.06 23.04% | 0.10 67.41% | 0.12 21.75% | 0.09 20.28% | 0.09 6.52% | 0.08 8.97% | 0.12 48.00% | 0.10 20.11% | 0.10 2.56% | 0.08 14.78% | 0.08 2.70% | 0.03 61.93% | 0.16 424.93% | 0.16 1.45% | 0.13 16.82% | 0.15 10.46% | 0.13 8.39% | 0.14 5.81% | 0.11 24.20% | 0.10 4.51% | 0.08 26.03% | 0.07 7.77% | 0.04 41.10% | 0.35 737.81% | 0.32 7.93% | |||||||
net income per ebt | 24.60 - | 1.16 95.30% | 0.75 35.32% | 0.66 11.30% | 0.63 5.32% | 0.91 44.98% | 0.86 5.12% | 0.38 56.07% | 0.85 123.02% | 2.06 143.18% | 1.12 45.42% | -1.09 197.31% | 1.81 265.70% | 1.24 31.46% | 0.93 25.09% | 0.65 29.68% | 1.04 58.64% | 1.03 0.45% | 0.81 21.77% | 0.84 3.69% | 0.63 25.40% | 0.69 11.10% | 0.90 29.14% | -288 32,195.10% | 0.63 100.22% | 1.16 83.45% | -1.68 245.14% | 0.88 152.28% | 0.44 50.27% | 0.83 91.07% | 0.73 12.41% | 1.41 93.35% | -0.13 109.26% | 0.84 745.35% | -2.47 393.31% | 0.85 134.35% | 1.55 82.99% | 2.42 55.83% | 0.81 66.49% | -1.13 239.68% | 0.43 137.65% | |
net profit margin | 0.02 - | -0.14 820.62% | -0.17 25.17% | -0.38 123.40% | -0.14 64.35% | -0.13 8.23% | -0.05 63.84% | -0.06 40.07% | -0.35 446.97% | -0.07 79.74% | -0.09 33.46% | -0.04 60.30% | -0.10 165.06% | -0.09 4.02% | -0.08 18.26% | -0.03 56.29% | -0.03 13.94% | 0.09 417.19% | -0.13 237.13% | -0.11 11.80% | -0.09 15.53% | -0.13 42.06% | -0.27 99.00% | 0.25 193.11% | 0.07 72.29% | -0.04 160.25% | -0.03 35.68% | -0.05 98.12% | 0.02 128.71% | -0.27 1,855.86% | -0.10 63.14% | -0.23 137.12% | 0.01 102.50% | -0.02 462.88% | -0.00 82.48% | 0.11 2,932.66% | -0.36 440.67% | 0.11 129.95% | 0.12 16.55% | -0.09 173.10% | 0.07 171.92% | |
operating cash flow per share | 0.11 - | 0.03 69.73% | 0.05 47.24% | -0.04 182.12% | 0.01 128.77% | -0.00 133.97% | 0.02 506.73% | 0.00 89.84% | -0.00 235.29% | 0.01 410.37% | 0.06 737.18% | 0.09 58.68% | 0.02 82.58% | -0.04 355.52% | 0.03 173.10% | 0.01 71.85% | 0.02 198.14% | 0.01 63.22% | 0.04 293.05% | 0.04 2.22% | 0.02 56.25% | -0.02 252.16% | -0.01 75.17% | 0.10 1,729.20% | 0.04 62.01% | -0.00 111.68% | 0.07 1,631.48% | 0.02 67.21% | -0.01 134.06% | 0.00 115.06% | 0.01 461.44% | 0.05 735.74% | 0.03 48.64% | 0.01 65.77% | 0.06 587.48% | -0.00 - | 0.01 710.48% | |||||
operating cycle | 90.13 - | 96.38 6.94% | 67.65 29.81% | 80.50 19.00% | 86.40 7.33% | 114.84 32.92% | 101.52 11.60% | 108.88 7.25% | 108.45 0.39% | 104.19 3.93% | 78.58 24.58% | 57.80 26.45% | 77.68 34.40% | 78.37 0.89% | 67.72 13.59% | 72.87 7.60% | 71.59 1.76% | 80.39 12.30% | 74.23 7.67% | 66.85 9.94% | 63.80 4.56% | 96.78 51.68% | 135.54 40.05% | 55.87 58.78% | 83.70 49.81% | 130.32 55.70% | 76.49 41.30% | 82.30 7.59% | 89.95 9.30% | 93.10 3.50% | 105.06 12.84% | 70.50 32.90% | 80.41 14.06% | 89.96 11.89% | 84.31 6.28% | 60.60 28.13% | 65.17 7.54% | 105.82 62.39% | 76.46 27.75% | 77.74 1.68% | 85.11 9.47% | |
operating profit margin | 0.02 - | -0.09 516.38% | -0.25 172.54% | -0.57 131.00% | -0.22 60.83% | -0.12 47.43% | -0.04 68.21% | -0.23 508.01% | -0.34 47.76% | -0.04 87.88% | -0.10 141.63% | 0.04 139.01% | -0.05 233.86% | -0.09 77.18% | -0.08 15.71% | -0.01 88.44% | -0.03 227.99% | 0.09 421.19% | -0.15 258.33% | -0.16 7.44% | -0.13 15.55% | -0.20 47.38% | -0.18 11.34% | 0.11 162.55% | 0.14 27.07% | -0.04 127.58% | 0.03 180.62% | -0.04 216.54% | 0.04 206.40% | -0.39 1,102.00% | -0.22 42.01% | -0.02 89.53% | -0.01 37.28% | -0.04 153.29% | -0.01 71.93% | 0.11 1,182.90% | -0.17 250.88% | 0.03 115.73% | 0.14 433.93% | |||
payables turnover | 1.39 - | 1.36 2.10% | 1.59 17.54% | 1.55 2.56% | 1.53 1.19% | 1.18 23.34% | 1.39 17.83% | 1.46 5.27% | 1.32 9.82% | 1.35 2.90% | 1.65 21.99% | 1.65 0.08% | 1.28 22.52% | 1.42 11.24% | 1.60 12.21% | 1.39 12.66% | 1.40 0.14% | 1.41 0.75% | 1.28 9.05% | 1.25 2.33% | 1.21 3.35% | 0.98 19.18% | 0.71 27.42% | 1.09 53.28% | 0.83 23.88% | 0.67 19.35% | 1.10 65.72% | 0.97 12.29% | 1.17 20.91% | 1.15 1.93% | 0.97 15.46% | 1.15 18.85% | 0.94 18.32% | 0.87 7.38% | 0.89 2.18% | 1.12 25.35% | 1.90 69.84% | 1.27 33.30% | 1.72 35.95% | 2.05 19.04% | 1.67 18.58% | |
pretax profit margin | 0.00 - | -0.12 15,419.31% | -0.23 93.52% | -0.58 151.86% | -0.22 62.35% | -0.14 36.70% | -0.05 61.89% | -0.17 218.84% | -0.41 145.25% | -0.03 91.67% | -0.08 144.53% | 0.03 140.80% | -0.05 259.96% | -0.08 40.03% | -0.08 9.12% | -0.05 37.83% | -0.03 45.75% | 0.09 418.64% | -0.16 275.28% | -0.13 14.94% | -0.15 13.24% | -0.19 27.87% | -0.30 54.10% | -0.00 99.71% | 0.11 12,770.36% | -0.04 132.84% | 0.02 144.32% | -0.06 478.98% | 0.03 157.72% | -0.32 1,018.96% | -0.13 57.91% | -0.17 22.64% | -0.04 73.01% | -0.03 43.77% | 0.00 105.97% | 0.12 8,147.20% | -0.23 286.17% | 0.04 119.22% | 0.15 247.78% | 0.08 47.67% | 0.15 91.05% | |
price fair value | 0.32 - | 0.32 0.88% | 0.27 15.03% | 0.17 39.00% | 0.12 29.18% | 0.21 76.52% | 0.22 6.72% | 0.29 31.40% | 0.25 12.41% | 0.24 5.14% | 0.31 30.76% | 0.31 1.40% | 0.32 3.24% | 0.29 10.92% | 0.24 17.50% | 0.21 12.55% | 0.20 4.79% | 0.24 24.37% | 0.40 63.05% | 0.29 28.20% | 0.24 15.46% | 0.22 10.53% | 0.34 56.91% | 0.36 6.93% | 0.52 42.37% | 0.42 17.90% | 0.62 45.79% | 0.52 15.43% | 0.48 8.51% | 0.73 53.04% | 0.56 22.97% | 0.38 32.35% | 0.38 0.73% | 0.39 1.86% | 0.26 32.57% | 0.31 - | 0.35 15.22% | |||||
receivables turnover | 2.16 - | 2.70 25.32% | 2.99 10.82% | 2.54 15.25% | 2.49 2.00% | 1.78 28.25% | 2.06 15.38% | 1.78 13.33% | 1.80 1.15% | 2.13 17.83% | 3.70 73.80% | 4.97 34.57% | 4.04 18.71% | 3.56 12.05% | 5.09 43.12% | 4.97 2.31% | 4.25 14.46% | 4.40 3.49% | 4.78 8.56% | 5.07 6.10% | 5.28 4.18% | 1.50 71.57% | 1.24 17.27% | 4.82 287.94% | 4.10 14.90% | 2.76 32.66% | 4.43 60.51% | 3.24 26.85% | 2.87 11.60% | 1.80 37.18% | 2.34 29.79% | 2.88 23.27% | 3.60 24.90% | 3.86 7.39% | 4.41 14.16% | 5.90 33.82% | 4.26 27.84% | 3.23 24.21% | 4.51 39.67% | 5.08 12.69% | 7.07 39.09% | |
return on assets | 0.00 - | -0.02 683.74% | -0.03 40.53% | -0.05 53.13% | -0.02 59.29% | -0.02 12.48% | -0.01 55.64% | -0.01 20.21% | -0.05 443.33% | -0.01 73.18% | -0.02 57.33% | -0.01 50.01% | -0.02 96.60% | -0.02 8.48% | -0.02 13.28% | -0.01 58.29% | -0.01 11.76% | 0.02 411.14% | -0.02 216.12% | -0.02 4.00% | -0.02 21.10% | -0.02 4.86% | -0.03 65.12% | 0.06 276.61% | 0.01 78.02% | -0.01 142.68% | -0.01 8.13% | -0.01 58.76% | 0.00 128.96% | -0.04 1,571.17% | -0.01 67.08% | -0.05 288.47% | 0.00 102.06% | -0.00 449.43% | -0.00 81.13% | 0.03 3,821.36% | -0.06 349.16% | 0.01 123.21% | 0.03 86.61% | -0.02 169.22% | 0.01 155.33% | |
return on capital employed | 0.01 - | -0.02 432.07% | -0.05 204.12% | -0.08 56.26% | -0.04 54.98% | -0.02 49.26% | -0.01 61.42% | -0.04 442.42% | -0.06 56.02% | -0.01 83.48% | -0.03 190.69% | 0.01 150.57% | -0.01 200.83% | -0.03 97.08% | -0.03 10.58% | -0.00 88.86% | -0.01 228.85% | 0.03 400.17% | -0.04 237.36% | -0.05 20.70% | -0.04 21.07% | -0.04 12.78% | -0.03 23.50% | 0.04 213.38% | 0.04 1.91% | -0.01 120.08% | 0.01 233.72% | -0.01 194.01% | 0.01 200.69% | -0.08 968.10% | -0.04 47.71% | -0.01 82.37% | -0.00 48.94% | -0.01 149.48% | -0.00 68.94% | 0.04 1,458.97% | -0.04 211.68% | 0.01 112.46% | 0.05 734.01% | |||
return on equity | 0.01 - | -0.03 677.88% | -0.05 39.82% | -0.07 51.42% | -0.03 59.56% | -0.02 11.03% | -0.01 55.27% | -0.01 31.28% | -0.08 478.74% | -0.02 71.97% | -0.04 60.23% | -0.02 49.07% | -0.04 103.89% | -0.04 8.11% | -0.04 11.76% | -0.02 58.09% | -0.01 12.73% | 0.04 401.34% | -0.05 223.40% | -0.05 2.76% | -0.04 21.33% | -0.04 5.31% | -0.08 82.51% | 0.12 261.06% | 0.03 78.37% | -0.01 143.11% | -0.01 8.47% | -0.02 55.32% | 0.01 130.13% | -0.09 1,678.19% | -0.03 67.89% | -0.12 308.88% | 0.00 102.04% | -0.01 457.72% | -0.00 81.09% | 0.06 3,472.63% | -0.14 356.66% | 0.03 123.30% | 0.06 76.03% | -0.05 183.67% | 0.03 155.89% | |
total debt to capitalization | 0.03 - | 0.03 17.47% | 0.01 - | 0.02 36.44% | 0.02 2.45% | 0.03 50.29% | 0.12 336.76% | 0.14 15.45% | 0.17 27.39% | 0.17 0.55% | 0.17 1.98% | 0.19 9.33% | 0.19 3.02% | 0.22 12.53% | 0.22 2.06% | 0.18 18.19% | 0.20 9.49% | 0.22 12.72% | 0.21 5.30% | 0.20 3.22% | 0.23 14.08% | 0.27 17.51% | 0.24 13.44% | 0.22 8.13% | 0.23 5.96% | 0.22 4.71% | 0.17 20.82% | 0.28 60.14% | 0.29 4.36% | 0.27 7.57% | 0.27 1.16% | 0.26 5.45% | 0.27 5.15% | 0.26 4.18% | 0.22 14.25% | 0.23 3.63% | 0.24 2.18% | 0.19 20.17% | 0.40 114.26% | 0.44 8.43% |
All numbers in (except ratios and percentages)