bf/NYSE:OVV_icon.png

COM:OVINTIV

Ovintiv

  • Stock

USD

Last Close

46.59

22/11 21:00

Market Cap

12.64B

Beta: -

Volume Today

2.84M

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

Subscribe NowHelp
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
-
0.11
36.49%
0.08
22.93%
0.11
26.27%
0.09
14.53%
0.05
40.26%
0.04
20.31%
0.08
74.06%
0.07
13.13%
0.05
24.85%
0.02
50.76%
0.07
175.40%
0.06
16.47%
0.09
57.33%
0.07
18.25%
0.06
21.31%
0.08
39.59%
0.09
9.64%
0.06
25.22%
0.08
26.79%
0.16
88.35%
0.06
63.30%
0.09
65.91%
0.09
7.29%
0.07
16.86%
0.12
68.74%
0.04
64.83%
0.08
81.63%
0.11
34.51%
0.13
19.75%
0.12
2.81%
0.13
6.75%
0.24
81.08%
0.13
44.43%
0.25
89.64%
0.25
1.38%
0.21
13.60%
0.17
20.93%
0.13
23.55%
0.13
3.23%
0.14
6.07%
0.13
4.86%
0.11
16.80%
0.03
70.68%
cash conversion cycle
87.09
-
-157.93
281.34%
-197.82
25.26%
-130.95
33.80%
29.21
122.30%
-172.22
689.69%
-168.67
2.06%
-235.15
39.41%
30.69
113.05%
-225.81
835.82%
-93.06
58.79%
-174.18
87.17%
67.30
138.64%
-215.98
420.93%
-177.47
17.83%
-149.25
15.90%
60.05
140.23%
-134.73
324.37%
-128.52
4.61%
-152.89
18.96%
5.92
103.88%
-174.31
3,042.18%
-189.50
8.71%
-155.95
17.71%
46.50
129.82%
-146.51
415.05%
-29.14
80.11%
-110.63
279.65%
30.20
127.30%
-113.27
475.11%
-81.37
28.16%
-81.87
0.61%
10.33
112.62%
-53.29
615.67%
-98.21
84.30%
-102.58
4.45%
-2.98
97.09%
-101.47
3,303.33%
-140.18
38.14%
-101.36
27.69%
13.56
113.38%
-54.88
-
cash per share
17.38
-
14.59
16.05%
17.94
22.94%
9.41
47.53%
2.28
75.77%
13.39
487.36%
2.95
77.99%
2.09
29.19%
1.61
23.01%
1.31
18.74%
1.72
31.98%
4.46
158.87%
4.86
8.88%
2.69
44.68%
2.03
24.47%
4.57
125.04%
3.69
19.12%
2.23
39.68%
1.75
21.47%
3.22
83.97%
5.54
72.03%
1.96
64.60%
0.60
69.16%
0.52
13.74%
0.72
37.70%
0.32
56.05%
0.15
52.44%
0.12
17.95%
0.04
68.75%
0.03
10.10%
0.47
1,250.36%
0.03
93.44%
0.75
2,337.50%
1.05
40.97%
0.03
97.05%
0.07
129.19%
0.02
73.06%
0.11
454.27%
0.21
95.91%
0.01
94.74%
0.01
0.51%
0.02
68.27%
0.03
62.10%
0.03
14.26%
company equity multiplier
3.43
-
3.28
4.20%
2.75
16.28%
2.25
18.32%
2.54
13.18%
2.40
5.61%
2.44
1.53%
2.57
5.66%
2.54
1.44%
2.76
8.87%
3.04
10.14%
2.34
23.10%
2.39
2.26%
2.25
5.85%
2.21
1.75%
2.18
1.61%
2.27
4.23%
2.23
1.73%
2.33
4.42%
2.36
1.30%
2.06
12.65%
2.09
1.58%
2.17
3.75%
2.15
0.87%
2.16
0.52%
2.11
2.48%
2.86
35.52%
3.48
21.79%
3.77
8.27%
3.52
6.77%
3.50
0.46%
3.59
2.62%
2.77
22.87%
3.18
14.84%
2.56
19.41%
2.19
14.40%
1.96
10.77%
1.92
2.16%
2.10
9.37%
2.08
0.57%
1.93
7.49%
1.71
11.48%
1.92
12.41%
6.66
247.00%
days of inventory outstanding
39.64
-
24.29
38.74%
28.02
15.37%
6.47
-
15
131.67%
20.20
34.67%
6.97
65.49%
5.47
21.46%
11.02
-
days of payables outstanding
42.36
-
267.27
530.92%
324
21.22%
199.92
38.30%
46.19
76.90%
282.62
511.91%
314.55
11.30%
314.69
0.05%
55.62
82.33%
337.56
506.90%
328.94
2.56%
261.70
20.44%
48.32
81.53%
294.19
508.80%
279.68
4.93%
276.15
1.26%
46.63
83.12%
223.36
379.05%
251.94
12.79%
233.12
7.47%
30.70
86.83%
278.96
808.59%
255.85
8.28%
225.36
11.92%
36.02
84.02%
187.41
420.29%
164.02
12.48%
187.55
14.35%
35.54
81.05%
172.96
386.73%
151.48
12.42%
148.23
2.15%
24.36
83.57%
139.99
474.77%
146.70
4.79%
145.26
0.99%
45.63
68.59%
146.63
221.36%
185.23
26.32%
153.27
17.25%
29.33
80.86%
106.71
-
days of sales outstanding
89.81
-
85.05
5.30%
98.16
15.41%
68.97
29.74%
68.92
0.07%
95.40
38.43%
125.67
31.73%
72.58
42.25%
80.83
11.38%
111.75
38.25%
235.88
111.07%
87.52
62.90%
115.62
32.11%
78.20
32.36%
102.22
30.71%
126.90
24.15%
95.65
24.62%
88.63
7.34%
123.42
39.25%
80.23
34.99%
36.63
54.35%
104.65
185.71%
66.35
36.60%
69.41
4.61%
82.52
18.89%
40.90
50.44%
134.88
229.80%
76.92
42.97%
65.73
14.54%
59.69
9.19%
70.11
17.45%
66.36
5.35%
34.69
47.72%
86.71
149.94%
48.49
44.07%
42.68
11.99%
42.65
0.08%
45.16
5.89%
45.05
0.23%
51.91
15.23%
42.90
17.37%
51.83
-
dividend yield
0.00
-
0.00
10.00%
0.00
11.60%
0.00
77.20%
0.00
649.61%
0.00
7.54%
0.00
11.25%
0.01
75.35%
0.01
29.85%
0.00
72.36%
0.00
33.85%
0.00
12.93%
0.00
3.96%
0.00
5.25%
0.00
24.20%
0.00
25.30%
0.00
14.14%
0.00
39.70%
0.00
23.72%
0.00
2.69%
0.00
116.56%
0.00
31.54%
0.00
13.70%
0.00
11.97%
0.00
2.18%
0.03
749.05%
0.01
70.55%
0.01
12.35%
0.01
43.18%
0.00
39.78%
0.00
21.46%
0.00
41.65%
0.00
5.07%
0.00
8.68%
0.01
50.71%
0.01
5.20%
0.00
13.46%
0.01
49.81%
0.01
24.79%
0.01
27.08%
0.01
3.92%
0.01
13.01%
0.01
10.86%
0.01
23.07%
ebit per revenue
0.04
-
0.27
618.69%
0.20
25.19%
0.30
45.00%
0.36
22.22%
0.02
93.36%
-0.33
1,469.39%
0.22
167.67%
0.12
46.40%
-0.17
245.82%
-1.18
575.87%
0.13
111.12%
-0.07
150.25%
0.38
683.30%
0.30
22.65%
-0.00
101.57%
0.22
4,760.79%
0.26
18.54%
-0.12
145.98%
0.09
179.91%
0.57
503.08%
-0.18
132.32%
0.26
242.43%
0.17
35.69%
-0.02
110.63%
0.29
1,705.10%
-5.59
2,046.87%
-1.27
77.36%
-0.39
69.44%
0.11
127.43%
-0.07
167.41%
0.00
104.69%
0.43
12,803.59%
-0.09
120.44%
0.41
558.72%
0.39
4.66%
0.36
6.33%
0.27
26.66%
0.21
20.62%
0.18
16.44%
0.30
69.45%
0.21
29.69%
0.22
3.44%
0.23
4.38%
ebt per ebit
-4.61
-
0.28
106.05%
1.76
530.40%
5.30
201.03%
0.41
92.24%
-88.47
21,622.49%
9.33
110.55%
-6.27
167.18%
-7.94
26.67%
5.19
165.35%
2.50
51.93%
2.96
18.66%
4.65
56.98%
0.87
81.21%
1.02
16.66%
-130.50
12,910.55%
0.56
100.43%
0.47
15.38%
1.91
301.28%
0.38
80.15%
0.87
130.27%
1.35
54.81%
0.92
31.47%
0.61
34.02%
2.43
298.44%
0.74
69.57%
1.01
36.29%
1.04
2.83%
1.09
4.87%
0.68
37.21%
1.69
148.40%
-11.83
798.46%
0.96
108.08%
1.41
47.82%
0.94
33.65%
0.93
1.08%
0.95
2.77%
0.90
5.19%
0.82
8.98%
0.84
2.26%
1.27
50.40%
0.87
31.55%
0.97
11.82%
1.06
9.29%
effective tax rate
-0.01
-
0.19
2,520.83%
0.51
160.75%
0.21
58.74%
0.41
95.47%
0.36
12.75%
0.37
3.17%
0.32
11.73%
0.37
14.97%
0.44
18.48%
0.44
1.22%
0.16
62.59%
-0.12
173.06%
0.01
105.78%
-0.01
276.96%
0.44
3,670.69%
2.56
485.61%
0.06
97.80%
0.32
463.10%
0.13
57.90%
0.13
5.22%
0.20
57.74%
0.32
62.50%
0.22
30.87%
0.91
307.11%
0.25
72.63%
-0.07
128.81%
0.03
134.77%
0.04
74.45%
-1.32
3,134.16%
-0.52
60.93%
-0.01
97.28%
-0.00
89.73%
0.02
1,504.47%
0.05
124.89%
0.07
51.11%
-0.20
393.46%
0.21
201.40%
0.23
12.44%
-0.03
114.31%
0.20
697.82%
0.21
6.34%
0.27
28.58%
0.09
66.20%
enterprise value multiple
45.95
-
19.07
58.49%
66.64
249.38%
69.22
3.88%
16.04
76.83%
5.05
68.53%
7.89
56.30%
19.88
152.00%
29.49
48.30%
18.15
38.46%
43.96
142.26%
-413.01
1,039.44%
65.52
115.86%
25.24
61.48%
30.71
21.68%
-40.10
230.55%
35.60
188.78%
22.26
37.46%
86.14
286.95%
40.41
53.09%
5.73
85.82%
145.94
2,446.19%
15.01
89.71%
16.01
6.63%
10.12
36.81%
4.42
56.30%
-36.18
918.39%
40.39
211.64%
12.96
67.90%
22.46
73.24%
65.12
189.94%
46.49
28.61%
8.35
82.04%
215.77
2,483.87%
9.05
95.81%
9.67
6.86%
12.21
26.24%
12.81
4.93%
17.20
34.26%
21.04
22.32%
13.28
36.91%
21.27
60.20%
18.29
14.00%
14.51
20.65%
fixed asset turnover
0.14
-
0.19
34.36%
0.14
24.67%
0.22
55.65%
0.13
44.00%
0.08
34.16%
0.06
24.41%
0.11
83.50%
0.10
8.46%
0.08
21.72%
0.04
48.85%
0.12
192.07%
0.10
17.43%
0.16
53.84%
0.13
18.42%
0.10
21.86%
0.14
36.45%
0.14
6.57%
0.11
26.75%
0.13
25.49%
0.27
100.47%
0.08
69.00%
0.13
63.46%
0.12
8.03%
0.10
22.08%
0.18
81.85%
0.06
64.40%
0.12
86.57%
0.15
25.72%
0.19
32.01%
0.20
2.62%
0.21
5.06%
0.34
65.45%
0.22
36.45%
0.41
85.57%
0.39
3.53%
0.31
20.75%
0.26
17.16%
0.18
31.22%
0.18
3.08%
0.18
0.46%
0.16
12.57%
0.15
6.10%
0.03
77.11%
free cash flow per share
-1.73
-
2.91
268.79%
1.40
52.08%
0.13
90.53%
-4.02
3,140.82%
-1.68
58.32%
-2.65
57.83%
-0.12
95.52%
1.00
940%
-1.19
219.28%
-0.78
34.65%
-0.11
85.75%
-0.90
710.53%
-1.51
67.83%
-1.01
32.76%
-0.60
41.12%
-0.72
20.69%
-0.65
9.14%
-0.63
4.38%
1.90
403.21%
1.10
41.99%
-0.85
177.07%
0.56
166.66%
0.72
27.13%
0.59
17.88%
-0.86
246.22%
-0.52
39.73%
0.55
205.19%
1.45
164.79%
1.83
26.72%
1.41
23.36%
1.71
21.80%
1.22
28.64%
0.91
25.59%
3.24
256.26%
1.79
44.85%
1.99
11.16%
1.87
5.57%
0.77
59.15%
0.26
65.65%
2.52
857.80%
-2.19
186.97%
1.48
167.66%
-2.05
238.44%
gross profit margin
0.60
-
0.63
4.86%
0.64
0.66%
0.58
9.58%
0.63
9.22%
0.51
18.28%
0.40
22.54%
0.67
66.85%
0.60
9.62%
0.53
12.55%
0.07
86.94%
0.59
759.62%
0.46
22.73%
0.70
53.79%
0.62
11.30%
0.49
21.25%
0.59
20.06%
0.56
4.74%
0.41
27.41%
0.46
14.11%
0.71
53.58%
0.41
41.87%
0.60
44.14%
0.53
10.92%
0.43
18.62%
0.63
44.89%
-0.16
124.80%
0.35
324.06%
0.49
41.31%
0.47
4.39%
0.34
27.87%
0.37
7.90%
0.64
73.72%
0.28
56.66%
0.60
115.74%
0.61
2.95%
0.73
19.43%
0.55
24.95%
0.53
3.85%
0.46
12.27%
0.36
21.72%
0.90
147.11%
0.29
67.41%
0.90
207.59%
interest coverage
0.39
-
3.51
803.55%
2.66
24.34%
5.08
91.39%
3.23
36.37%
0.24
92.58%
-0.98
509.17%
2.78
383.19%
1.16
58.27%
-1.27
209.61%
-4
214.50%
1.29
132.32%
-0.61
147.46%
5.65
1,020.37%
4.06
28.05%
-0.04
100.97%
2.76
7,063.68%
3.66
32.82%
-1.43
139.10%
1.29
190.32%
15.74
1,117.20%
-2.61
116.57%
5.43
308.28%
3.18
41.45%
-0.29
109.07%
7.91
2,838.95%
-47.20
696.97%
-15.53
67.10%
-6.42
58.62%
2.24
134.89%
-1.22
154.53%
0.08
106.38%
18.77
23,983.33%
-2.35
112.53%
16.66
808.50%
16.54
0.70%
18.48
11.69%
9.55
48.32%
6.64
30.49%
4.77
28.21%
8.03
68.48%
inventory turnover
2.27
-
3.71
63.24%
3.21
13.32%
13.90
-
6
56.83%
4.46
25.74%
12.91
189.80%
16.44
27.33%
8.16
-
long term debt to capitalization
0.62
-
0.61
1.23%
0.55
9.99%
0.46
15.97%
0.49
6.23%
0.45
8.65%
0.50
12.38%
0.54
6.76%
0.53
1.27%
0.56
6.13%
0.60
6.58%
0.48
19.43%
0.48
0.41%
0.47
3.29%
0.46
1.37%
0.46
1.16%
0.46
1.60%
0.46
0.92%
0.45
3.13%
0.45
0.00%
0.41
8.47%
0.42
2.80%
0.45
7.46%
0.45
0.01%
0.45
0.51%
0.44
2.00%
0.59
33.56%
0.65
10.87%
0.66
0.95%
0.60
8.21%
0.59
1.38%
0.60
1.12%
0.53
11.95%
0.55
3.77%
0.44
19.72%
0.38
13.79%
0.34
9.73%
0.34
1.85%
0.40
20.03%
0.40
1.82%
0.34
13.19%
0.35
0.69%
0.32
7.87%
0.31
2.11%
net income per ebt
1.01
-
0.81
20.09%
0.48
40.98%
0.78
64.92%
0.59
24.62%
0.64
8.82%
0.63
1.76%
0.68
6.83%
0.63
7.20%
0.56
11.02%
0.56
0.97%
0.84
48.63%
1.12
33.85%
0.99
11.29%
1.01
1.93%
0.56
44.36%
-1.56
376.59%
0.94
160.58%
0.68
27.60%
0.87
26.84%
0.87
0.80%
0.80
8.35%
0.68
15.56%
0.78
14.79%
0.09
88.63%
0.75
750.51%
1.07
42.84%
0.97
9.04%
0.96
1.91%
2.32
142.93%
1
56.96%
1.01
1.41%
1.00
1.25%
0.98
2.17%
0.95
2.59%
0.93
2.45%
1.20
29.19%
0.79
33.94%
0.77
3.22%
1.03
34.36%
0.80
22.34%
0.79
1.56%
0.73
7.61%
0.91
24.53%
net profit margin
-0.18
-
0.06
134.76%
0.17
178.34%
1.23
619.84%
0.09
92.85%
-1.37
1,655.82%
-1.94
41.93%
-0.94
51.43%
-0.59
36.99%
-0.50
15.21%
-1.65
228.04%
0.32
119.61%
-0.34
205.57%
0.33
197.21%
0.31
8.03%
0.34
11.72%
-0.19
155.43%
0.12
160.77%
-0.15
233.57%
0.03
120.12%
0.43
1,299.82%
-0.20
145.86%
0.16
182.42%
0.08
51.29%
-0.00
104.81%
0.16
4,254.78%
-6.04
3,890.09%
-1.28
78.83%
-0.40
68.56%
0.17
141.84%
-0.12
172.07%
-0.04
66.78%
0.41
1,129.91%
-0.12
129.56%
0.36
396.46%
0.33
8.00%
0.42
24.37%
0.19
54.07%
0.13
30.07%
0.15
14.81%
0.30
97.91%
0.14
52.62%
0.15
6.86%
0.22
42.06%
operating cash flow per share
3.13
-
6.36
103.37%
5.18
18.66%
0.94
81.85%
1.76
87.50%
3.18
80.60%
1.77
44.30%
2.69
51.67%
2.66
1.10%
0.92
65.24%
0.49
47.13%
1.08
121.90%
1.16
6.99%
0.54
53.01%
1.12
105.66%
1.83
63.74%
1.90
3.36%
1.96
3.42%
2.47
26.17%
4.63
87.27%
2.93
36.84%
2.17
26.01%
3.28
51.49%
2.86
12.90%
2.76
3.42%
2.18
21.05%
0.45
79.33%
1.90
321.37%
2.77
45.84%
3.18
14.89%
2.87
9.66%
3.11
8.27%
2.83
8.87%
2.66
6.10%
5.23
96.36%
3.81
27.09%
3.36
11.80%
4.37
30.10%
3.33
23.78%
3.31
0.65%
4.82
45.61%
3.79
-
operating cycle
129.46
-
109.34
15.54%
126.18
15.40%
68.97
45.34%
75.39
9.32%
110.40
46.44%
145.88
32.13%
79.55
45.47%
86.31
8.50%
111.75
29.48%
235.88
111.07%
87.52
62.90%
115.62
32.11%
78.20
32.36%
102.22
30.71%
126.90
24.15%
106.68
15.94%
88.63
16.92%
123.42
39.25%
80.23
34.99%
36.63
54.35%
104.65
185.71%
66.35
36.60%
69.41
4.61%
82.52
18.89%
40.90
50.44%
134.88
229.80%
76.92
42.97%
65.73
14.54%
59.69
9.19%
70.11
17.45%
66.36
5.35%
34.69
47.72%
86.71
149.94%
48.49
44.07%
42.68
11.99%
42.65
0.08%
45.16
5.89%
45.05
0.23%
51.91
15.23%
42.90
17.37%
51.83
-
operating profit margin
0.04
-
0.27
618.69%
0.20
25.19%
0.30
45.00%
0.36
22.22%
0.02
93.36%
-0.33
1,469.39%
0.22
167.67%
0.12
46.40%
-0.17
245.82%
-1.18
575.87%
0.13
111.12%
-0.07
150.25%
0.38
683.30%
0.30
22.65%
-0.00
101.57%
0.22
4,760.79%
0.26
18.54%
-0.12
145.98%
0.09
179.91%
0.57
503.08%
-0.18
132.32%
0.26
242.43%
0.17
35.69%
-0.02
110.63%
0.29
1,705.10%
-5.59
2,046.87%
-1.27
77.36%
-0.39
69.44%
0.11
127.43%
-0.07
167.41%
0.00
104.69%
0.43
12,803.59%
-0.09
120.44%
0.41
558.72%
0.39
4.66%
0.36
6.33%
0.27
26.66%
0.21
20.62%
0.18
16.44%
0.30
69.45%
0.21
29.69%
0.22
3.44%
0.23
4.38%
payables turnover
2.12
-
0.34
84.15%
0.28
17.51%
0.45
62.07%
1.95
332.84%
0.32
83.66%
0.29
10.15%
0.29
0.05%
1.62
465.79%
0.27
83.52%
0.27
2.62%
0.34
25.69%
1.86
441.56%
0.31
83.57%
0.32
5.19%
0.33
1.28%
1.93
492.26%
0.40
79.13%
0.36
11.34%
0.39
8.07%
2.93
659.28%
0.32
88.99%
0.35
9.03%
0.40
13.53%
2.50
525.65%
0.48
80.78%
0.55
14.26%
0.48
12.55%
2.53
427.78%
0.52
79.45%
0.59
14.18%
0.61
2.19%
3.70
508.57%
0.64
82.60%
0.61
4.57%
0.62
1.00%
1.97
218.35%
0.61
68.88%
0.49
20.84%
0.59
20.85%
3.07
422.53%
0.84
-
pretax profit margin
-0.17
-
0.08
143.50%
0.36
371.61%
1.57
336.49%
0.15
90.51%
-2.12
1,529.71%
-3.07
44.47%
-1.40
54.54%
-0.95
32.10%
-0.90
4.70%
-2.93
224.90%
0.39
113.19%
-0.31
178.88%
0.33
209.58%
0.30
9.77%
0.61
100.79%
0.12
79.96%
0.12
0.31%
-0.22
284.49%
0.04
115.86%
0.50
1,288.68%
-0.25
150.04%
0.24
197.61%
0.10
57.57%
-0.04
142.34%
0.21
588.51%
-5.63
2,753.47%
-1.31
76.72%
-0.42
67.95%
0.07
117.22%
-0.12
267.44%
-0.04
67.24%
0.41
1,142.90%
-0.13
130.22%
0.38
404.34%
0.36
5.69%
0.35
3.73%
0.24
30.47%
0.17
27.75%
0.15
14.55%
0.38
154.86%
0.18
51.87%
0.21
15.66%
0.24
14.07%
price fair value
2.59
-
3.03
16.91%
2.58
14.74%
8.27
220.65%
1.06
87.17%
0.89
16.35%
1.19
33.57%
0.81
31.86%
0.70
13.89%
0.94
35.12%
1.35
43.50%
1.44
6.87%
1.64
14.07%
1.75
6.16%
1.26
27.71%
1.65
30.38%
1.98
20.57%
1.51
23.85%
1.93
27.60%
1.98
2.82%
0.74
62.61%
0.87
17.70%
0.71
18.77%
0.61
13.45%
0.62
1.85%
0.07
88.98%
0.42
513.76%
0.49
15.31%
0.97
99.60%
1.50
54.14%
2.09
39.37%
2.26
8.25%
1.73
23.30%
2.97
71.34%
1.95
34.29%
1.77
9.18%
1.72
3.15%
1.12
34.98%
1.02
8.72%
1.36
33.74%
1.15
15.39%
1.37
18.73%
1.21
11.64%
0.94
22.11%
receivables turnover
1.00
-
1.06
5.59%
0.92
13.35%
1.30
42.33%
1.31
0.07%
0.94
27.76%
0.72
24.09%
1.24
73.16%
1.11
10.22%
0.81
27.67%
0.38
52.62%
1.03
169.52%
0.78
24.31%
1.15
47.85%
0.88
23.49%
0.71
19.45%
0.94
32.67%
1.02
7.92%
0.73
28.19%
1.12
53.83%
2.46
119.04%
0.86
65.00%
1.36
57.72%
1.30
4.41%
1.09
15.89%
2.20
101.79%
0.67
69.68%
1.17
75.36%
1.37
17.01%
1.51
10.12%
1.28
14.86%
1.36
5.65%
2.59
91.28%
1.04
59.99%
1.86
78.80%
2.11
13.62%
2.11
0.08%
1.99
5.56%
2.00
0.23%
1.73
13.21%
2.10
21.03%
1.74
-
return on assets
-0.01
-
0.01
147.44%
0.01
114.53%
0.13
808.98%
0.01
93.89%
-0.07
1,029.51%
-0.08
13.10%
-0.07
15.47%
-0.04
45.26%
-0.02
36.28%
-0.04
61.52%
0.02
154.01%
-0.02
188.18%
0.03
252.94%
0.02
24.81%
0.02
12.09%
-0.01
177.37%
0.01
166.62%
-0.01
199.88%
0.00
125.51%
0.07
2,536.55%
-0.01
116.83%
0.02
236.75%
0.01
54.84%
-0.00
104.00%
0.02
7,110.79%
-0.26
1,433.06%
-0.10
61.55%
-0.04
57.71%
0.02
150.10%
-0.01
170.04%
-0.01
64.54%
0.10
1,964.92%
-0.02
116.43%
0.09
662.20%
0.08
9.26%
0.09
7.46%
0.03
63.68%
0.02
46.54%
0.02
18.52%
0.04
109.92%
0.02
54.93%
0.02
11.09%
0.01
58.35%
return on capital employed
0.00
-
0.04
855.82%
0.02
44.08%
0.04
79.67%
0.04
3.96%
0.00
95.81%
-0.02
1,130.69%
0.02
217.42%
0.01
53.79%
-0.01
210.10%
-0.03
233.88%
0.01
130.48%
-0.00
142.84%
0.04
1,000.76%
0.02
36.90%
-0.00
101.24%
0.02
6,739.04%
0.03
30.39%
-0.01
136.70%
0.01
202.38%
0.10
977.03%
-0.01
111.87%
0.03
331.20%
0.02
40.76%
-0.00
108.90%
0.04
2,770.08%
-0.27
783.22%
-0.11
58.10%
-0.05
56.32%
0.02
135.89%
-0.01
166.06%
0.00
105.01%
0.13
21,806.53%
-0.02
112.47%
0.14
970.07%
0.12
10.52%
0.09
23.59%
0.05
42.76%
0.03
39.65%
0.03
12.85%
0.05
71.92%
0.03
36.53%
0.03
7.03%
0.01
73.63%
return on equity
-0.05
-
0.02
145.45%
0.04
79.61%
0.30
642.44%
0.02
93.08%
-0.18
977.34%
-0.21
14.83%
-0.18
10.68%
-0.10
46.05%
-0.07
30.62%
-0.12
77.90%
0.05
141.53%
-0.05
190.18%
0.07
244.00%
0.05
26.12%
0.04
13.50%
-0.03
180.63%
0.02
165.47%
-0.02
204.29%
0.01
125.84%
0.14
2,203.05%
-0.02
117.10%
0.03
241.87%
0.02
55.23%
-0.00
104.02%
0.04
6,936.96%
-0.75
1,906.53%
-0.35
53.17%
-0.16
54.21%
0.07
146.71%
-0.05
169.72%
-0.02
63.61%
0.27
1,538.45%
-0.05
118.86%
0.23
553.09%
0.18
22.33%
0.17
4.11%
0.06
64.47%
0.04
41.54%
0.04
17.85%
0.08
94.21%
0.03
60.10%
0.03
0.05%
0.05
44.54%
total debt to capitalization
0.65
-
0.62
4.50%
0.55
10.96%
0.46
15.97%
0.49
6.57%
0.49
1.10%
0.50
3.47%
0.54
6.76%
0.53
0.91%
0.56
5.75%
0.60
6.58%
0.48
19.43%
0.49
0.93%
0.47
3.79%
0.46
1.37%
0.46
1.16%
0.47
2.33%
0.46
1.63%
0.47
1.79%
0.47
0.01%
0.43
7.30%
0.44
0.87%
0.45
3.49%
0.45
0.06%
0.45
0.08%
0.44
2.63%
0.59
33.36%
0.65
10.81%
0.68
3.63%
0.64
4.80%
0.62
4.01%
0.60
2.27%
0.53
11.85%
0.55
3.70%
0.46
17.39%
0.41
10.39%
0.37
9.75%
0.37
0.89%
0.43
16.13%
0.43
1.50%
0.36
15.44%
0.41
13.56%
0.37
8.48%
0.39
3.78%

All numbers in USD (except ratios and percentages)