COM:REGI
Chevron Renewable Energy Group
- Stock
Last Close
61.50
10/06 20:00
Market Cap
3.11B
Beta: -
Volume Today
2.35M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.93 - | 1.13 22.20% | 1.80 58.40% | 2.15 19.51% | 2.15 0.29% | 1.48 31.27% | 1.46 1.15% | 1.27 13.31% | |
cash conversion cycle | 54.26 - | 40.70 24.99% | 41.17 1.17% | 30.12 26.84% | 25.83 14.25% | 83.84 224.62% | 44.66 46.74% | 60.37 35.18% | |
cash per share | 1.97 - | 1.07 45.65% | 2.84 165.31% | 2.00 29.46% | 4.63 131.03% | 1.32 71.55% | 5.97 353.10% | 16.67 179.28% | |
company equity multiplier | 1.78 - | 2.00 12.24% | 1.87 6.51% | 1.77 5.33% | 1.45 18.34% | 1.58 9.03% | 1.24 21.08% | 1.48 18.97% | |
days of inventory outstanding | 35.51 - | 26.17 26.30% | 30.22 15.48% | 28.60 5.36% | 31.78 11.10% | 28.28 11.02% | 41.06 45.21% | 58.33 42.06% | |
days of payables outstanding | 66.50 - | 67.70 1.80% | 19.35 71.41% | 14.89 23.09% | 17.83 19.75% | 63.83 258.08% | 25.96 59.32% | 20.68 20.35% | |
days of sales outstanding | 85.25 - | 82.23 3.54% | 30.31 63.14% | 16.41 45.87% | 11.88 27.60% | 119.40 905.27% | 29.56 75.24% | 22.72 23.15% | |
dividend yield | 0.00 - | ||||||||
ebit per revenue | 0.07 - | -0.11 266.15% | 0.02 120.72% | -0.03 247.97% | 0.13 483.31% | 0.15 15.42% | 0.06 60.77% | 0.07 16.06% | |
ebt per ebit | 1.01 - | 1.04 2.94% | 1.04 0.15% | 1.48 42.98% | 0.99 33.26% | 0.97 1.72% | 1.01 4.23% | 0.89 12.11% | |
effective tax rate | 0.04 - | 0.05 30.76% | 0.09 60.64% | 0.28 219.35% | 0.02 93.18% | -0.00 107.72% | 0.05 3,244.24% | -0.07 257.72% | |
enterprise value multiple | 5.56 - | -5.17 192.88% | 5.65 209.37% | -11.80 308.69% | 2.96 125.09% | 2.68 9.30% | 14.67 446.66% | 7.63 48.01% | |
fixed asset turnover | 2.58 - | 2.41 6.52% | 3.41 41.02% | 3.67 7.91% | 4.03 9.79% | 4.25 5.36% | 3.43 19.37% | 4.45 29.82% | |
free cash flow per share | -0.68 - | 0.36 152.60% | 0.36 0.05% | -1.34 475.96% | 8.47 730.91% | -2.33 127.52% | 12.24 625.22% | -2.45 120.00% | |
gross profit margin | 0.13 - | 0.08 36.81% | 0.08 5.45% | 0.04 53.91% | 0.18 355.10% | 0.20 13.86% | 0.13 37.43% | 0.11 9.19% | |
interest coverage | 12.78 - | -13.04 202.02% | 2.95 122.63% | -3.94 233.36% | 17.82 552.70% | 32.82 84.24% | 16.04 51.15% | 10.18 36.50% | |
inventory turnover | 10.28 - | 13.95 35.69% | 12.08 13.40% | 12.76 5.66% | 11.49 9.99% | 12.91 12.38% | 8.89 31.13% | 6.26 29.61% | |
long term debt to capitalization | 0.24 - | 0.29 18.49% | 0.24 15.22% | 0.27 10.04% | 0.04 84.43% | 0.05 13.70% | 0.03 46.98% | 0.25 890.77% | |
net income per ebt | 0.96 - | 0.94 1.63% | 0.90 4.11% | 0.72 20.25% | 0.94 30.86% | 0.98 3.40% | 0.95 2.32% | 1.07 12.44% | |
net profit margin | 0.06 - | -0.11 268.26% | 0.02 119.90% | -0.04 268.73% | 0.12 434.79% | 0.14 17.30% | 0.06 60.06% | 0.07 14.70% | |
operating cash flow per share | 0.80 - | 1.82 128.39% | 1.84 0.97% | 0.40 78.13% | 9.70 2,308.51% | -1.22 112.58% | 13.86 1,236.42% | -0.34 102.48% | |
operating cycle | 120.76 - | 108.40 10.24% | 60.53 44.16% | 45.01 25.64% | 43.65 3.01% | 147.67 238.28% | 70.62 52.18% | 81.05 14.77% | |
operating profit margin | 0.07 - | -0.11 266.15% | 0.02 120.72% | -0.03 247.97% | 0.13 483.31% | 0.15 15.42% | 0.06 60.77% | 0.07 16.06% | |
payables turnover | 5.49 - | 5.39 1.77% | 18.86 249.81% | 24.52 30.02% | 20.48 16.49% | 5.72 72.07% | 14.06 145.83% | 17.65 25.55% | |
pretax profit margin | 0.07 - | -0.12 271.04% | 0.02 120.75% | -0.05 311.57% | 0.13 355.83% | 0.15 13.44% | 0.06 59.11% | 0.06 2.00% | |
price fair value | 0.51 - | 0.67 30.00% | 0.65 2.23% | 0.81 23.28% | 1.27 57.19% | 0.91 27.97% | 2.36 159.40% | 1.16 50.87% | |
receivables turnover | 4.28 - | 4.44 3.67% | 12.04 171.32% | 22.25 84.74% | 30.73 38.13% | 3.06 90.05% | 12.35 303.87% | 16.07 30.12% | |
return on assets | 0.06 - | -0.12 305.61% | 0.04 131.52% | -0.08 301.64% | 0.26 435.76% | 0.21 19.38% | 0.08 60.52% | 0.08 0.57% | |
return on capital employed | 0.08 - | -0.17 311.70% | 0.05 131.39% | -0.09 276.46% | 0.38 517.10% | 0.33 13.16% | 0.10 68.74% | 0.10 7.40% | |
return on equity | 0.11 - | -0.25 330.77% | 0.07 129.47% | -0.14 290.90% | 0.38 374.17% | 0.34 12.10% | 0.10 68.84% | 0.12 18.29% | |
total debt to capitalization | 0.26 - | 0.31 19.80% | 0.30 2.39% | 0.34 10.83% | 0.20 39.18% | 0.17 18.49% | 0.07 55.05% | 0.25 239.32% |
All numbers in USD (except ratios and percentages)