COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.89
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
46.78M
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 | 0.23 - | 0.06 74.23% | 0.08 33.80% | 0.09 19.82% | 0.10 11.02% | 0.05 52.26% | 0.13 163.79% | 0.15 17.06% | 0.18 19.44% | 0.07 62.39% | 0.09 27.02% | 0.08 10.57% | 0.14 72.56% | 0.07 46.55% | 0.10 36.78% | 0.22 125.32% | 0.12 44.21% | 0.10 21.58% | 0.14 48.28% | 0.17 15.20% | 0.15 7.96% | 0.05 69.38% | 0.12 166.10% | 0.10 18.80% | 0.13 25.59% | 0.05 57.18% | 0.07 21.17% | 0.07 7.91% | -0.14 297.09% | 0.01 108.85% | 0.02 73.02% | 0.03 16.53% | 0.03 8.53% | 0.02 10.84% | 0.03 8.73% | 0.03 22.05% | 0.04 18.94% | 0.04 2.88% | 0.05 25.30% | 0.04 21.79% | 0.05 24.33% | 0.02 45.25% | 0.03 20.88% | 0.04 22.60% | |
cash conversion cycle | 130.89 - | 206.39 57.67% | 140.50 31.92% | 128.23 8.74% | 102.33 20.19% | 257.58 151.71% | 129.95 49.55% | 91.39 29.67% | 71.58 21.68% | 158.31 121.18% | 75.32 52.42% | 99.17 31.66% | 20.11 79.73% | 71.27 254.48% | 114.63 60.85% | 87.38 23.78% | 58.73 32.78% | 84.82 44.41% | 85.49 0.80% | 71.98 15.81% | 84.24 17.03% | 275.09 226.56% | 111.47 59.48% | 115.97 4.04% | 51.57 55.53% | 168.11 225.95% | 167.00 0.66% | 157.93 5.43% | 53.31 66.25% | 203.69 282.11% | 142.33 30.13% | 165.80 16.49% | 121.09 26.97% | 191.46 58.11% | 198.59 3.72% | 190.94 3.85% | 197.71 3.55% | 286.09 44.70% | 274.57 4.03% | 308.16 12.23% | 292.36 5.13% | 356.53 21.95% | 427.41 19.88% | 332.75 22.15% | |
cash per share | 0.05 - | 0.47 873.23% | 1.05 123.02% | 0.92 12.48% | 0.84 8.49% | 0.76 10.15% | 0.63 17.06% | 0.48 23.84% | 0.36 24.20% | 0.37 2.21% | 0.37 1.34% | 0.24 35.70% | 0.25 8.16% | 0.06 75.84% | 0.01 84.58% | 0.04 271.52% | 0.11 208.81% | 0.21 89.22% | 0.07 65.94% | 0.06 10.00% | 0.18 179.50% | 0.18 1.04% | 0.09 51.84% | 0.18 112.87% | 0.59 221.81% | 0.24 58.59% | 0.48 97.71% | 1.21 150.81% | 3.09 155.44% | 9.26 200.10% | 7.98 13.85% | 7.44 6.78% | 6.71 9.79% | 5.96 11.19% | 5.37 9.80% | 4.67 13.16% | 3.87 17.13% | 2.79 27.88% | 1.81 34.96% | 0.95 47.82% | 0.58 38.72% | 0.27 53.52% | 0.39 43.58% | 0.11 71.73% | |
company equity multiplier | -1.98 - | 2.07 204.68% | 1.29 37.52% | 1.29 0.09% | 1.30 0.62% | 1.27 2.38% | 1.29 1.78% | 1.38 6.52% | 1.68 21.99% | 1.91 14.03% | 2.23 16.32% | 2.39 7.42% | 2.83 18.30% | 3.47 22.64% | 2.33 32.99% | 3.18 36.61% | 3.68 15.72% | 6.03 63.91% | 10.57 75.40% | 22.16 109.65% | 143.87 549.12% | -335.76 333.37% | -42.89 87.23% | -38.60 10.01% | 5.73 114.84% | 6.86 19.80% | 4.29 37.41% | 2.43 43.40% | 1.53 36.85% | 1.18 23.35% | 1.20 1.87% | 1.22 1.77% | 1.29 5.94% | 1.30 0.36% | 1.32 1.94% | 1.39 4.95% | 1.42 2.35% | 1.44 1.55% | 1.49 3.57% | 1.55 4.05% | 1.69 8.89% | 1.65 2.18% | 1.60 3.35% | 1.56 2.48% | |
days of inventory outstanding | 83.76 - | 136.40 62.85% | 103.86 23.85% | 94.08 9.41% | 96.32 2.38% | 250.57 160.14% | 131.87 47.37% | 90.45 31.41% | 61.61 31.89% | 232.39 277.23% | 156.59 32.62% | 187.53 19.76% | 91.14 51.40% | 153.97 68.95% | 157.98 2.61% | 73.42 53.53% | 134.95 83.81% | 136.67 1.28% | 99.33 27.32% | 98.62 0.71% | 77.95 20.96% | 232.33 198.04% | 140.41 39.57% | 141.92 1.08% | 82.59 41.80% | 184.78 123.72% | 163.69 11.41% | 111.63 31.80% | 117.99 5.70% | 200.83 70.21% | 114.55 42.96% | 118.19 3.18% | 97.03 17.91% | 170.33 75.55% | 210.41 23.53% | 197.98 5.91% | 192.91 2.56% | 249.60 29.39% | 240.56 3.62% | 273.79 13.82% | 194.65 28.90% | 314.42 61.53% | 307.93 2.07% | 291.20 5.43% | |
days of payables outstanding | 24.91 - | 32.41 30.15% | 48.89 50.83% | 33.91 30.64% | 61.51 81.39% | 67.28 9.38% | 48.87 27.37% | 52.17 6.76% | 43.07 17.44% | 136.79 217.59% | 137.03 0.18% | 149.91 9.39% | 103.97 30.64% | 123.47 18.76% | 104.14 15.66% | 63.50 39.02% | 117.20 84.57% | 122.99 4.94% | 84.86 31.00% | 68.49 19.29% | 56.66 17.27% | 112.44 98.45% | 70.88 36.97% | 64.89 8.45% | 54.34 16.25% | 70.56 29.84% | 56.88 19.39% | 48.87 14.09% | 52.44 7.31% | 50.46 3.78% | 38.23 24.24% | 35.17 8.02% | 48.93 39.15% | 40.21 17.82% | 71.60 78.04% | 76.64 7.05% | 73.44 4.18% | 60.55 17.56% | 75.00 23.87% | 90.44 20.60% | 52.21 42.27% | 92.00 76.21% | 83.15 9.62% | 60.80 26.89% | |
days of sales outstanding | 292.17 - | 415.31 42.15% | 346.87 16.48% | 275.99 20.43% | 273.82 0.79% | 301.24 10.01% | 190.40 36.80% | 215.39 13.12% | 215.12 0.12% | 254.35 18.24% | 226.16 11.08% | 249.57 10.35% | 133.58 46.47% | 165.36 23.79% | 246.54 49.10% | 314.15 27.42% | 166.23 47.09% | 288.51 73.56% | 288.05 0.16% | 169.72 41.08% | 255.27 50.41% | 629.41 146.56% | 170.08 72.98% | 157.92 7.15% | 94.59 40.11% | 218.55 131.06% | 244.09 11.69% | 385.96 58.12% | -49.66 112.87% | 216.25 535.44% | 267.72 23.80% | 335.70 25.39% | 296.03 11.82% | 248.77 15.96% | 242.41 2.56% | 282.25 16.44% | 317.32 12.42% | 393.55 24.02% | 442.11 12.34% | 124.81 71.77% | 149.92 20.11% | 134.11 10.55% | 202.64 51.11% | 102.34 49.50% | |
dividend yield | 0.00 - | 0.09 - | 0.08 9.98% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.99 - | -1.32 33.41% | -0.38 71.03% | -0.54 40.30% | -0.62 14.49% | -1.36 120.04% | -0.41 69.69% | -0.39 5.10% | -0.63 60.96% | -0.84 34.58% | -0.65 22.59% | -0.75 15.47% | -0.37 51.46% | -1.29 251.50% | -1.24 3.58% | -0.59 52.31% | -0.53 11.14% | -0.72 36.83% | -0.58 20.08% | -0.24 58.67% | -0.22 9.20% | -1.26 484.42% | -0.22 82.78% | -0.23 7.43% | -0.01 95.63% | -0.63 6,112.32% | -0.39 39.02% | -0.26 33.50% | 1.49 677.99% | -0.67 145.11% | -0.72 7.25% | -0.69 4.74% | -1.24 80.86% | -0.99 20.29% | -0.97 1.73% | -0.85 12.80% | -1.06 25.03% | -1.00 5.78% | -0.90 9.92% | -1.38 53.40% | -1.64 18.98% | -2.18 32.96% | -1.64 24.73% | -1.24 24.21% | |
ebt per ebit | 3.62 - | 10.28 183.73% | -0.58 105.68% | 0.90 254.98% | 0.54 40.13% | 0.87 59.90% | 0.94 7.99% | 0.83 10.90% | 1.04 25.38% | 0.94 10.23% | 0.98 4.64% | 1.01 2.95% | 1.61 59.28% | 1.23 23.88% | 1.52 23.92% | 1.13 25.80% | 1.10 2.60% | 1.09 0.82% | 1.25 15.10% | 1.37 9.11% | 1.43 4.69% | 1.45 1.08% | 1.50 3.45% | 1.61 7.77% | 11.70 625.74% | 1.45 87.63% | 1.00 30.97% | 1.67 66.88% | 1.03 38.46% | 1.26 22.61% | 1.11 11.65% | 1.08 2.73% | 1.04 3.65% | 1.13 8.24% | 1.18 4.37% | 1.06 9.97% | 0.96 9.48% | 0.99 3.29% | 1.01 2.45% | 1.05 3.66% | 1.76 67.68% | 1.13 36.11% | 1.12 0.94% | 0.98 12.53% | |
effective tax rate | -0.01 - | -0.00 91.65% | 0.03 2,733.58% | 0.03 7.50% | -0.05 235.06% | -0.01 82.04% | -0.01 20.16% | -0.00 45.80% | -0.01 129.66% | 0.03 498.68% | -0.09 385.11% | -0.16 71.44% | -0.36 127.97% | -0.09 75.28% | -0.05 40.59% | -0.07 25.84% | 0.02 130.34% | 0.13 542.61% | 0.10 21.92% | 0.10 1.86% | 0.09 10.86% | -0.25 377.80% | -0.42 72.24% | -0.00 99.86% | -0.00 623.49% | -0.00 92.17% | 0.67 193,567.21% | 0.14 78.82% | 0.01 90.36% | -0.20 1,550.77% | -0.10 48.48% | -0.03 67.26% | 0.08 331.11% | 0.00 96.59% | -0.00 192.74% | -0.01 267.30% | 0.00 134.30% | 0.01 98.23% | 0.00 36.77% | 0.02 324.64% | 0.00 95.75% | 0.00 20.88% | 0.00 159.57% | -0.00 131.45% | |
enterprise value multiple | -21.70 - | -141.07 550.22% | -105.97 24.88% | -66.07 37.65% | -31.18 52.81% | -27.50 11.80% | -34.51 25.49% | -21.48 37.76% | -13.79 35.82% | -28.26 104.99% | -27.19 3.78% | -28.59 5.15% | -23.78 16.82% | -18.47 22.36% | -19.99 8.25% | -20.13 0.70% | -34.84 73.07% | -30.06 13.71% | -29.25 2.71% | -64.76 121.43% | -39.10 39.62% | -37.27 4.70% | -89.53 140.25% | -108.28 20.94% | 516.23 576.75% | -67.77 113.13% | -117.73 73.71% | -222.52 89.00% | -28.81 87.05% | -352.09 1,122.19% | -197.60 43.88% | -140.92 28.68% | -75.33 46.54% | -112.75 49.67% | -58.49 48.12% | -79.45 35.83% | -40.14 49.47% | -41.39 3.09% | -35.02 15.38% | -19.78 43.53% | -9.69 51.02% | -10.04 3.60% | -10.62 5.81% | -15.40 45.08% | |
fixed asset turnover | 1.04 - | 0.74 29.03% | 2.32 214.07% | 2.60 12.14% | 2.96 13.97% | 1.34 54.57% | 3.13 132.88% | 3.33 6.38% | 4.31 29.32% | 0.70 83.81% | 0.57 18.94% | 0.34 39.22% | 0.52 52.19% | 0.22 58.34% | 0.29 31.91% | 0.73 154.50% | 0.35 52.78% | 0.29 14.94% | 0.37 26.84% | 0.37 0.33% | 0.37 0.92% | 0.12 68.10% | 0.31 158.44% | 0.26 15.93% | 0.38 45.57% | 0.15 59.94% | 0.20 34.23% | 0.29 40.56% | -1.16 505.24% | 0.25 121.22% | 0.35 43.94% | 0.33 7.16% | 0.28 14.04% | 0.21 25.75% | 0.19 9.82% | 0.18 5.61% | 0.18 1.15% | 0.15 16.84% | 0.16 7.10% | 0.11 32.10% | 0.11 1.54% | 0.06 42.86% | 0.07 10.01% | 0.09 28.03% | |
free cash flow per share | -0.09 - | -0.07 20.27% | -0.07 2.88% | -0.07 1.66% | -0.06 17.04% | -0.08 39.01% | -0.07 15.21% | -0.08 20.94% | -0.06 26.66% | -0.11 89.59% | -0.13 16.92% | -0.17 25.52% | -0.07 57.33% | -0.18 145.25% | -0.21 17.57% | -0.14 33.97% | 0.02 116.24% | -0.12 664.92% | -0.15 24.14% | 0.01 106.98% | -0.08 861.37% | -0.17 112.06% | -0.07 58.78% | -0.03 64.99% | -0.02 16.46% | -0.22 932.71% | -0.18 18.47% | -0.16 7.27% | -0.05 67.09% | -0.25 369.01% | -0.28 9.09% | -0.30 7.19% | -0.16 45.29% | -0.51 214.54% | -0.49 4.10% | -0.49 0.37% | -0.77 56.74% | -0.78 0.63% | -0.85 9.28% | -0.68 19.21% | -0.71 3.30% | -0.41 42.59% | -0.49 20.67% | -0.26 46.94% | |
gross profit margin | -0.39 - | -0.41 5.53% | 0.01 102.73% | -0.05 585.92% | -0.08 40.57% | -0.22 190.17% | 0.07 129.01% | 0.00 96.28% | -0.25 10,234.20% | 0.01 104.53% | 0.02 69.28% | 0.02 15.61% | 0.09 325.95% | -0.29 418.09% | -0.08 74.07% | 0.11 241.96% | 0.03 68.90% | -0.07 314.46% | 0.04 155.90% | 0.08 105.53% | 0.08 9.15% | -0.36 583.28% | 0.18 148.87% | 0.09 47.54% | 0.20 110.78% | -0.11 155.68% | 0.07 168.07% | -0.01 116.17% | 1.34 11,181.10% | -0.17 112.66% | -0.32 91.28% | -0.22 33.26% | -0.54 151.03% | -0.25 53.69% | -0.21 14.51% | -0.24 13.78% | -0.36 49.30% | -0.33 9.48% | -0.30 8.99% | -0.69 131.17% | -1.00 44.11% | -1.32 32.20% | -0.92 30.78% | -0.58 37.12% | |
interest coverage | -181.11 - | -81.98 54.74% | -54.83 33.12% | -115.01 109.76% | -159.22 38.44% | -141.76 10.96% | -164.42 15.98% | -340.44 107.06% | -118.24 65.27% | -23.08 80.48% | -11.07 52.03% | -6.27 43.34% | -1.73 72.46% | -9.18 431.45% | -12.47 35.82% | -13.36 7.10% | -5.93 55.60% | -6.74 13.74% | -3.74 44.47% | -1.99 46.84% | -1.97 0.80% | -2.81 42.40% | -1.58 43.88% | -1.55 1.74% | -0.09 94.01% | -2.24 2,308.66% | -2.00 10.74% | -1.60 19.99% | -25.48 1,495.95% | -3.94 84.55% | -8.73 121.78% | -18.40 110.82% | -20.77 12.85% | -16.09 22.52% | -13.11 18.51% | -17.71 35.05% | -22.99 29.82% | -19.70 14.32% | -20.76 5.37% | 23.21 211.83% | -26.63 214.73% | 23.16 186.97% | -24.74 206.83% | -23.63 4.50% | |
inventory turnover | 1.07 - | 0.66 38.59% | 0.87 31.32% | 0.96 10.39% | 0.93 2.32% | 0.36 61.56% | 0.68 90.02% | 1.00 45.79% | 1.46 46.82% | 0.39 73.49% | 0.57 48.41% | 0.48 16.50% | 0.99 105.78% | 0.58 40.81% | 0.57 2.54% | 1.23 115.18% | 0.67 45.60% | 0.66 1.26% | 0.91 37.59% | 0.91 0.72% | 1.15 26.51% | 0.39 66.45% | 0.64 65.47% | 0.63 1.07% | 1.09 71.83% | 0.49 55.30% | 0.55 12.88% | 0.81 46.63% | 0.76 5.39% | 0.45 41.25% | 0.79 75.33% | 0.76 3.08% | 0.93 21.81% | 0.53 43.04% | 0.43 19.05% | 0.45 6.28% | 0.47 2.63% | 0.36 22.71% | 0.37 3.76% | 0.33 12.14% | 0.46 40.66% | 0.29 38.09% | 0.29 2.11% | 0.31 5.74% | |
long term debt to capitalization | -0.21 - | 0.06 128.25% | 0.02 73.93% | 0.01 4.17% | 0.02 2.75% | 0.02 5.33% | 0.02 4.46% | 0.06 267.05% | 0.11 74.08% | 0.11 4.01% | 0.36 226.91% | 0.39 6.91% | 0.37 3.34% | 0.41 11.17% | 0.29 29.35% | 0.38 30.10% | 0.41 6.69% | 0.68 67.97% | 0.81 18.09% | 0.92 13.62% | 0.99 7.54% | 1.00 1.98% | 1.04 3.09% | 1.04 0.20% | 0.77 25.42% | 0.81 4.61% | 0.69 14.24% | 0.48 31.34% | 0.30 37.77% | 0.11 63.66% | 0.11 5.31% | 0.12 6.13% | 0.13 11.85% | 0.14 4.11% | 0.14 2.76% | 0.16 9.39% | 0.16 1.92% | 0.17 4.51% | 0.18 7.90% | 0.19 3.84% | 0.06 66.27% | 0.15 138.12% | 0.07 56.38% | 0.14 108.81% | |
net income per ebt | 1 - | 1 0% | 1 0% | 0.97 3.36% | 1 3.48% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 3.23% | 1 3.34% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 12.96% | 0.90 3.26% | 0.90 0.21% | 0.91 1.20% | 1 9.71% | 1 0% | 1 0% | 1 0% | 1 0% | 0.33 67.11% | 0.86 160.81% | 0.99 14.97% | 1 1.39% | 1 0% | 1 0% | 0.92 7.75% | 1.00 8.11% | 1.00 0.51% | 1.01 0.65% | 1.00 1.20% | 0.99 0.30% | 1.00 0.23% | 0.98 1.26% | 1.00 1.60% | 1.00 0.12% | 1.00 0.20% | 1.00 0.19% | |
net profit margin | -3.60 - | -13.61 278.53% | 0.22 101.64% | -0.47 310.14% | -0.33 29.07% | -1.17 251.86% | -0.38 67.26% | -0.32 15.44% | -0.66 101.81% | -0.77 16.91% | -0.64 16.30% | -0.76 18.88% | -0.59 22.69% | -1.58 167.58% | -1.89 19.49% | -0.67 64.61% | -0.58 13.45% | -0.68 18.12% | -0.65 5.01% | -0.29 54.81% | -0.28 3.80% | -1.83 548.13% | -0.33 82.18% | -0.38 15.78% | -0.12 68.26% | -0.92 668.34% | -0.13 86.15% | -0.37 189.44% | 1.51 508.96% | -0.84 156.08% | -0.80 5.25% | -0.74 7.34% | -1.19 60.76% | -1.11 6.72% | -1.15 3.08% | -0.91 20.98% | -1.01 11.83% | -0.98 2.97% | -0.91 7.50% | -1.43 57.01% | -2.89 102.69% | -2.46 14.95% | -1.83 25.59% | -1.22 33.58% | |
operating cash flow per share | -0.09 - | -0.07 23.05% | -0.07 3.95% | -0.07 5.31% | -0.06 13.87% | -0.08 39.70% | -0.06 22.27% | -0.07 20.19% | -0.06 22.92% | -0.04 32.25% | -0.05 27.78% | -0.08 57.16% | 0.00 100.24% | -0.12 68,404.36% | -0.16 25.40% | -0.10 35.01% | 0.09 191.01% | -0.11 214.38% | -0.10 6.77% | 0.02 116.37% | -0.07 552.10% | -0.16 125.08% | -0.05 67.82% | -0.01 73.55% | 0.00 108.41% | -0.20 16,815.15% | -0.16 17.72% | -0.12 23.93% | 0.00 101.15% | -0.23 16,214.14% | -0.23 0.17% | -0.18 22.39% | -0.02 90.54% | -0.36 2,065.85% | -0.34 7.04% | -0.20 40.09% | -0.55 171.50% | -0.47 14.43% | -0.58 23.84% | -0.40 31.53% | -0.40 0.45% | -0.26 34.66% | -0.35 32.17% | -0.20 41.05% | |
operating cycle | 155.80 - | 238.80 53.27% | 189.39 20.69% | 162.14 14.39% | 163.84 1.05% | 324.85 98.27% | 178.81 44.96% | 143.56 19.72% | 114.65 20.14% | 295.11 157.40% | 212.36 28.04% | 249.07 17.29% | 124.07 50.19% | 194.74 56.96% | 218.77 12.34% | 150.88 31.03% | 175.94 16.61% | 207.81 18.12% | 170.35 18.02% | 140.47 17.54% | 140.90 0.30% | 387.53 175.04% | 182.35 52.95% | 180.86 0.81% | 105.92 41.44% | 238.67 125.33% | 223.88 6.20% | 206.80 7.63% | 105.75 48.86% | 254.15 140.34% | 180.56 28.96% | 200.97 11.30% | 170.02 15.40% | 231.67 36.26% | 270.18 16.62% | 267.58 0.96% | 271.15 1.33% | 346.64 27.84% | 349.57 0.85% | 398.60 14.03% | 344.57 13.56% | 448.53 30.17% | 510.57 13.83% | 393.55 22.92% | |
operating profit margin | -0.99 - | -1.32 33.41% | -0.38 71.03% | -0.54 40.30% | -0.62 14.49% | -1.36 120.04% | -0.41 69.69% | -0.39 5.10% | -0.63 60.96% | -0.84 34.58% | -0.65 22.59% | -0.75 15.47% | -0.37 51.46% | -1.29 251.50% | -1.24 3.58% | -0.59 52.31% | -0.53 11.14% | -0.72 36.83% | -0.58 20.08% | -0.24 58.67% | -0.22 9.20% | -1.26 484.42% | -0.22 82.78% | -0.23 7.43% | -0.01 95.63% | -0.63 6,112.32% | -0.39 39.02% | -0.26 33.50% | 1.49 677.99% | -0.67 145.11% | -0.72 7.25% | -0.69 4.74% | -1.24 80.86% | -0.99 20.29% | -0.97 1.73% | -0.85 12.80% | -1.06 25.03% | -1.00 5.78% | -0.90 9.92% | -1.38 53.40% | -1.64 18.98% | -2.18 32.96% | -1.64 24.73% | -1.24 24.21% | |
payables turnover | 3.61 - | 2.78 23.17% | 1.84 33.70% | 2.65 44.17% | 1.46 44.87% | 1.34 8.57% | 1.84 37.68% | 1.73 6.33% | 2.09 21.12% | 0.66 68.51% | 0.66 0.18% | 0.60 8.59% | 0.87 44.18% | 0.73 15.80% | 0.86 18.56% | 1.42 64.00% | 0.77 45.82% | 0.73 4.71% | 1.06 44.94% | 1.31 23.90% | 1.59 20.88% | 0.80 49.61% | 1.27 58.65% | 1.39 9.23% | 1.66 19.40% | 1.28 22.98% | 1.58 24.05% | 1.84 16.39% | 1.72 6.81% | 1.78 3.93% | 2.35 31.99% | 2.56 8.71% | 1.84 28.13% | 2.24 21.68% | 1.26 43.83% | 1.17 6.58% | 1.23 4.36% | 1.49 21.30% | 1.20 19.27% | 1.00 17.08% | 1.72 73.23% | 0.98 43.25% | 1.08 10.64% | 1.48 36.78% | |
pretax profit margin | -3.60 - | -13.61 278.53% | 0.22 101.64% | -0.49 317.44% | -0.33 31.46% | -1.17 251.86% | -0.38 67.26% | -0.32 15.44% | -0.66 101.81% | -0.79 20.81% | -0.64 19.00% | -0.76 18.88% | -0.59 22.69% | -1.58 167.58% | -1.89 19.49% | -0.67 64.61% | -0.58 13.45% | -0.78 35.70% | -0.72 8.02% | -0.33 54.91% | -0.31 4.94% | -1.83 490.76% | -0.33 82.18% | -0.38 15.78% | -0.12 68.26% | -0.92 668.34% | -0.39 57.90% | -0.43 10.98% | 1.53 455.71% | -0.84 155.32% | -0.80 5.25% | -0.74 7.34% | -1.29 74.26% | -1.11 13.72% | -1.14 2.56% | -0.90 21.49% | -1.02 13.18% | -0.99 2.67% | -0.91 7.71% | -1.45 59.01% | -2.89 99.50% | -2.46 15.05% | -1.83 25.44% | -1.21 33.71% | |
price fair value | -8.97 - | 20.66 330.16% | 4.38 78.80% | 4.75 8.46% | 3.28 30.91% | 3.01 8.21% | 3.00 0.36% | 2.18 27.25% | 2.98 36.39% | 3.18 6.85% | 3.20 0.55% | 3.29 2.97% | 2.55 22.69% | 4.35 70.61% | 4.57 5.24% | 6.79 48.51% | 7.31 7.62% | 8.67 18.58% | 16.57 91.15% | 29.34 77.05% | 99.98 240.80% | -439.34 539.45% | -48.59 88.94% | -43.22 11.04% | 5.56 112.87% | 9.90 77.93% | 10.83 9.42% | 8.06 25.62% | 9.83 22.03% | 3.74 61.95% | 4.01 7.27% | 3.12 22.32% | 3.54 13.42% | 3.69 4.46% | 2.21 40.23% | 2.88 30.25% | 1.70 40.86% | 1.76 3.54% | 1.66 5.62% | 1.30 21.88% | 0.94 27.51% | 0.75 19.98% | 0.56 25.36% | 0.64 13.93% | |
receivables turnover | 1.25 - | 0.88 29.65% | 1.05 19.73% | 1.32 25.68% | 1.33 0.79% | 1.21 9.10% | 1.92 58.22% | 1.69 11.60% | 1.70 0.12% | 1.44 15.42% | 1.61 12.46% | 1.46 9.38% | 2.73 86.83% | 2.21 19.22% | 1.48 32.93% | 1.16 21.52% | 2.20 88.98% | 1.27 42.38% | 1.27 0.16% | 2.15 69.72% | 1.43 33.51% | 0.58 59.44% | 2.15 270.07% | 2.31 7.70% | 3.86 66.96% | 1.67 56.72% | 1.50 10.47% | 0.95 36.76% | -7.35 877.18% | 1.69 122.97% | 1.36 19.23% | 1.09 20.25% | 1.23 13.40% | 1.47 19.00% | 1.51 2.62% | 1.29 14.12% | 1.15 11.05% | 0.93 19.37% | 0.83 10.98% | 0.72 12.66% | 0.60 16.75% | 0.67 11.79% | 0.44 33.82% | 0.88 98.00% | |
return on assets | -0.82 - | -0.80 2.45% | 0.02 102.20% | -0.04 351.79% | -0.03 21.26% | -0.06 67.98% | -0.05 13.64% | -0.05 1.02% | -0.12 141.05% | -0.05 56.03% | -0.06 6.31% | -0.06 6.32% | -0.08 33.40% | -0.11 43.01% | -0.19 63.44% | -0.15 20.27% | -0.07 51.71% | -0.07 7.37% | -0.09 40.84% | -0.05 47.94% | -0.04 11.47% | -0.09 98.46% | -0.04 52.58% | -0.04 5.99% | -0.02 60.14% | -0.05 228.98% | -0.01 83.22% | -0.03 212.35% | -0.21 706.01% | -0.01 95.04% | -0.02 63.94% | -0.02 7.97% | -0.03 74.47% | -0.03 16.84% | -0.03 12.08% | -0.03 3.56% | -0.04 33.01% | -0.04 5.76% | -0.04 15.90% | -0.05 22.80% | -0.13 152.00% | -0.06 53.43% | -0.05 10.06% | -0.04 18.57% | |
return on capital employed | -0.35 - | -0.09 74.76% | -0.03 62.73% | -0.06 70.94% | -0.07 30.24% | -0.08 4.10% | -0.06 18.34% | -0.07 14.92% | -0.14 101.86% | -0.08 42.04% | -0.07 13.15% | -0.08 8.65% | -0.07 13.46% | -0.14 99.59% | -0.17 27.22% | -0.21 21.29% | -0.11 45.82% | -0.11 0.89% | -0.14 21.85% | -0.06 54.66% | -0.05 15.33% | -0.08 44.14% | -0.04 54.11% | -0.03 12.52% | -0.00 94.72% | -0.04 2,583.37% | -0.03 26.14% | -0.02 30.53% | -0.23 941.75% | -0.01 96.28% | -0.02 87.55% | -0.02 11.43% | -0.04 101.28% | -0.03 29.61% | -0.03 8.33% | -0.03 9.71% | -0.05 50.04% | -0.04 7.49% | -0.05 16.64% | -0.06 23.22% | -0.09 52.74% | -0.07 27.99% | -0.06 11.06% | -0.05 7.39% | |
return on equity | 1.62 - | -1.65 202.12% | 0.02 101.38% | -0.06 351.56% | -0.05 20.77% | -0.07 63.97% | -0.07 12.10% | -0.07 5.43% | -0.20 194.04% | -0.10 49.86% | -0.13 23.66% | -0.14 14.21% | -0.23 57.81% | -0.40 75.38% | -0.43 9.53% | -0.47 8.92% | -0.26 44.13% | -0.40 51.84% | -0.99 147.04% | -1.08 9.14% | -6.21 474.69% | 28.76 563.16% | 1.74 93.94% | 1.47 15.41% | -0.09 105.91% | -0.34 294.12% | -0.04 89.50% | -0.06 76.81% | -0.32 408.96% | -0.01 96.20% | -0.02 67.01% | -0.02 9.88% | -0.04 84.82% | -0.03 16.54% | -0.04 14.25% | -0.04 1.22% | -0.06 36.13% | -0.05 4.30% | -0.06 20.03% | -0.08 27.77% | -0.22 174.40% | -0.10 54.44% | -0.09 13.07% | -0.07 20.59% | |
total debt to capitalization | -0.27 - | 0.07 126.97% | 0.02 73.08% | 0.02 1.74% | 0.02 2.97% | 0.02 1.14% | 0.02 2.67% | 0.10 479.81% | 0.18 69.31% | 0.26 47.67% | 0.38 45.99% | 0.43 11.80% | 0.45 4.75% | 0.54 20.76% | 0.41 24.45% | 0.53 31.38% | 0.58 9.51% | 0.76 30.41% | 0.86 12.81% | 0.94 9.03% | 0.99 5.57% | 1.00 1.41% | 1.03 2.67% | 1.03 0.18% | 0.80 22.59% | 0.83 4.18% | 0.73 12.18% | 0.53 27.31% | 0.32 39.71% | 0.12 62.68% | 0.13 6.52% | 0.13 5.35% | 0.15 11.43% | 0.15 3.31% | 0.16 3.09% | 0.17 9.82% | 0.18 3.59% | 0.19 5.02% | 0.21 8.27% | 0.22 5.33% | 0.11 49.56% | 0.17 55.13% | 0.11 34.18% | 0.15 36.39% |
All numbers in USD (except ratios and percentages)