bf/NASDAQ:RFIL_icon.jpeg

COM:RFINDUSTRIES

RF Industries

  • Stock

USD

Last Close

4.14

22/11 21:00

Market Cap

44.61M

Beta: -

Volume Today

2.69K

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
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
Jul '24
asset turnover
0.21
-
0.20
1.41%
0.19
5.87%
0.21
7.89%
0.22
5.83%
0.26
20.54%
0.27
1.79%
0.28
3.83%
0.23
18.47%
0.26
14.55%
0.26
0.14%
0.31
21.05%
0.27
15.23%
0.30
12.82%
0.31
4.86%
0.36
13.20%
0.39
8.45%
0.63
62.58%
0.42
32.79%
0.11
73.50%
0.33
193.67%
0.40
20.92%
0.43
8.45%
0.41
4.02%
0.31
24.40%
0.26
15.41%
0.23
11.47%
0.26
12.27%
0.25
6.06%
0.26
5.04%
0.33
27.14%
0.43
29.34%
0.34
19.99%
0.31
9.23%
0.27
11.44%
0.26
6.13%
0.22
16.06%
0.27
23.04%
0.19
-
0.22
-
0.23
5.91%
cash conversion cycle
188.63
-
199.40
5.71%
187.22
6.11%
155.36
17.02%
136.23
12.31%
120.60
11.47%
118.02
2.14%
120.63
2.21%
149.37
23.82%
143.25
4.10%
138.65
3.21%
117.21
15.46%
149.31
27.38%
129.31
13.39%
129.30
0.00%
108.40
16.16%
105.84
2.36%
54.65
48.37%
87.06
59.30%
338.22
288.48%
124.70
63.13%
112.41
9.86%
102.86
8.49%
116.65
13.41%
112.09
3.91%
131.06
16.92%
153.61
17.21%
130.83
14.83%
137.76
5.30%
171.16
24.25%
132.16
22.79%
101.45
23.24%
126.72
24.92%
155.83
22.97%
132.11
15.22%
95.39
27.80%
177.44
86.02%
137.94
22.26%
-20.56
114.90%
181.21
981.38%
-21.86
112.06%
158.76
826.43%
147.27
7.24%
cash per share
1.57
-
1.63
4.17%
1.73
5.58%
1.78
2.92%
1.32
25.79%
1.22
7.34%
0.93
24.22%
0.87
5.85%
0.66
24.08%
0.57
13.35%
0.53
8.20%
0.60
13.10%
0.49
17.19%
0.49
0.85%
0.62
27.31%
0.68
9.62%
0.66
2.90%
0.94
41.60%
1.26
34.34%
1.75
39.29%
1.51
14.19%
1.48
1.64%
1.42
4.00%
1.33
6.22%
1.50
12.85%
1.45
3.60%
1.61
10.91%
1.62
0.90%
1.57
3.27%
1.48
5.64%
1.26
14.93%
1.30
3.02%
1.34
3.33%
0.37
72.33%
0.50
35.29%
0.45
11.34%
0.37
17.18%
0.42
13.99%
0.48
-
0.13
-
0.17
26.01%
company equity multiplier
1.11
-
1.09
1.17%
1.12
2.39%
1.12
0.17%
1.20
6.74%
1.17
2.48%
1.27
8.74%
1.22
3.76%
1.21
0.78%
1.19
1.90%
1.20
1.17%
1.21
0.29%
1.19
1.85%
1.22
2.59%
1.18
3.00%
1.17
0.46%
1.23
4.65%
1.42
15.50%
1.20
15.34%
1.17
2.63%
1.13
3.16%
1.16
2.39%
1.18
1.62%
1.20
1.42%
1.25
4.30%
1.24
0.27%
1.29
3.41%
1.27
1.00%
1.26
0.75%
1.15
9.12%
1.20
4.65%
1.25
4.31%
1.26
0.57%
1.73
37.51%
2.11
22.00%
2.14
1.15%
2.08
2.92%
2.01
3.11%
2.07
-
2.10
-
2.11
0.04%
days of inventory outstanding
166.06
-
166.55
0.29%
165.71
0.51%
141.96
14.33%
122.16
13.95%
99.78
18.32%
107.80
8.03%
102.67
4.75%
128.73
25.38%
113.86
11.55%
105.98
6.92%
88.54
16.45%
123.92
39.95%
105.89
14.55%
104.32
1.48%
88.62
15.05%
84.17
5.03%
44.54
47.08%
66.37
49.01%
286.05
330.97%
98.00
65.74%
74.89
23.58%
64.72
13.59%
65.04
0.50%
82.43
26.73%
104.95
27.32%
122.14
16.38%
100.37
17.82%
109.75
9.35%
137.05
24.88%
91.78
33.03%
63.78
30.51%
94.51
48.18%
111.84
18.34%
103.92
7.08%
119.53
15.02%
142.14
18.91%
113.41
20.21%
148.28
-
123.64
-
114.06
7.75%
days of payables outstanding
16.22
-
9.17
43.45%
20.58
124.35%
23.24
12.93%
30.50
31.22%
25.56
16.19%
29.37
14.91%
22.13
24.67%
30.24
36.67%
18.29
39.51%
19.13
4.60%
16.73
12.55%
25.96
55.15%
30.23
16.46%
19.70
34.84%
19.67
0.14%
26.02
32.26%
37.37
43.64%
17.84
52.27%
53.97
202.56%
20.92
61.23%
14.92
28.70%
19.45
30.37%
18.98
2.41%
11.99
36.85%
16.77
39.90%
16.13
3.82%
17.24
6.92%
18.37
6.57%
17.69
3.71%
21.72
22.75%
19.99
7.96%
23.72
18.64%
17.55
26.00%
32.81
86.96%
82.13
150.30%
32.92
59.92%
33.96
3.17%
20.56
39.46%
25.34
23.26%
21.86
13.76%
23.82
9.00%
23.86
0.15%
days of sales outstanding
38.78
-
42.02
8.34%
42.09
0.17%
36.63
12.96%
44.57
21.66%
46.38
4.07%
39.59
14.63%
40.09
1.24%
50.88
26.92%
47.68
6.28%
51.80
8.63%
45.40
12.35%
51.35
13.09%
53.65
4.48%
44.68
16.72%
39.45
11.69%
47.69
20.89%
47.48
0.45%
38.53
18.86%
106.14
175.48%
47.62
55.14%
52.43
10.11%
57.59
9.85%
70.59
22.57%
41.65
41.00%
42.88
2.95%
47.60
11.02%
47.70
0.21%
46.39
2.76%
51.80
11.67%
62.09
19.87%
57.66
7.14%
55.93
3.00%
61.55
10.04%
61.01
0.88%
57.99
4.95%
68.22
17.65%
58.50
14.26%
58.27
-
58.95
-
57.07
3.19%
dividend yield
0.01
-
0.01
8.44%
0.01
14.43%
0.02
17.56%
0.02
0.72%
0.02
9.96%
0.02
3.90%
0.02
5.63%
0.02
8.07%
0.01
51.75%
0.01
8.31%
0.01
30.86%
0.01
8.76%
0.01
0.57%
0.01
13.87%
0.01
24.36%
0.01
22.88%
0.00
42.83%
0.00
44.13%
0.00
28.12%
0.00
5.13%
0.00
8.09%
0.00
7.98%
0.00
38.50%
0.00
0.11%
0.00
7.47%
0.01
-
0.00
63.85%
ebit per revenue
0.06
-
0.13
128.43%
0.11
14.30%
0.09
20.79%
0.00
95.80%
0.09
2,273.78%
0.01
83.31%
0.04
150.84%
-0.09
333.36%
-0.01
88.47%
-0.09
765.76%
-0.42
377.90%
-0.05
87.00%
0.01
115.92%
0.02
172.79%
0.05
128.89%
0.05
0.68%
0.18
234.95%
0.15
13.77%
0.20
30.86%
0.07
63.54%
0.10
35.40%
0.08
17.70%
0.07
19.04%
0.00
99.88%
-0.02
22,562.29%
-0.02
27.39%
0.00
101.62%
-0.06
15,846.71%
0.24
512.21%
0.08
67.71%
0.05
32.13%
-0.02
140.22%
0.03
262.12%
0.05
31.55%
0.01
82.84%
-0.06
913.94%
0.02
134.41%
-0.13
685.58%
-0.07
45.70%
-0.15
122.16%
-0.02
87.38%
-0.02
27.28%
ebt per ebit
1.02
-
1.01
1.12%
1.01
0.20%
1.01
0.19%
1.19
17.69%
1.01
14.97%
1.04
2.34%
1.05
0.98%
1
4.56%
0.64
35.90%
1.05
63.48%
1.00
4.83%
0.94
5.32%
0.97
2.69%
1.03
5.93%
1.01
1.43%
1.01
0.70%
1.00
0.44%
1.01
0.51%
1.04
3.05%
1.03
0.85%
1.01
1.72%
1.03
2.01%
1.02
0.81%
12
1,073.91%
0.96
91.98%
1.00
3.40%
-14.75
1,581.74%
1.01
106.87%
2.05
101.91%
1.00
51.06%
1.00
0.26%
0.99
1.29%
0.86
13.14%
0.84
2.25%
2.19
161.42%
1.13
48.34%
0.85
24.59%
1.06
24.09%
1.10
3.97%
1.05
4.41%
2.05
94.68%
1.81
11.77%
effective tax rate
0.24
-
0.40
69.88%
0.44
8.35%
0.53
22.01%
-0.68
227.28%
0.39
157.60%
-0.32
181.72%
0.27
184.89%
0.42
54.80%
2.38
468.04%
-0.06
102.70%
0.10
248.73%
0.30
211.17%
0.47
57.33%
0.10
79.68%
0.39
306.17%
0.18
52.20%
0.20
9.77%
0.20
2.89%
0.16
17.34%
0.21
27.60%
0.23
10.10%
0.21
7.98%
0.26
23.84%
-1.17
547.22%
-0.02
98.58%
0.63
3,874.28%
3.69
490.65%
0.32
91.21%
0.12
63.70%
0.23
92.46%
0.28
21.30%
0.22
18.63%
0.21
5.02%
0.15
27.79%
-0.14
194.14%
0.12
183.66%
-0.39
424.95%
0.23
157.62%
0.30
32.60%
0.38
26.10%
-5.66
1,592.97%
0.07
101.21%
enterprise value multiple
84.29
-
40.46
52.00%
38.28
5.39%
33.41
12.71%
121.69
264.21%
26.57
78.17%
61.73
132.32%
51.83
16.04%
-90.47
274.57%
94.90
204.89%
-36.58
138.55%
4.41
112.04%
-70.37
1,697.40%
35.07
149.83%
27.35
22.00%
32.62
19.26%
28.84
11.58%
10.10
65.00%
33.96
236.35%
76.17
124.30%
67.32
11.62%
41.83
37.86%
44.95
7.47%
41.86
6.88%
172.24
311.42%
627.83
264.52%
1.01K
60.96%
7.32K
624.30%
-130.34
101.78%
17.67
113.56%
61.48
247.96%
57.28
6.83%
-331.98
679.57%
68.86
120.74%
59.12
14.14%
116.09
96.35%
-70.29
160.54%
60.54
186.13%
-28.37
146.86%
-128.54
353.15%
-15.39K
11,872.88%
186.40
101.21%
325.79
74.78%
fixed asset turnover
6.04
-
6.21
2.88%
6.27
0.94%
7.20
14.77%
7.50
4.26%
8.84
17.79%
9.25
4.69%
9.70
4.89%
8.42
13.17%
9.58
13.77%
8.14
15.02%
9.76
19.84%
8.70
10.92%
10.70
23.06%
11.74
9.73%
12.52
6.60%
16.52
31.98%
36.63
121.73%
22.85
37.60%
6.48
71.63%
18.88
191.11%
21.00
11.22%
19.24
8.34%
18.52
3.75%
4.29
76.82%
3.85
10.32%
3.92
1.90%
4.79
22.17%
4.93
2.77%
6.18
25.37%
6.81
10.22%
9.77
43.47%
8.76
10.30%
8.44
3.71%
1.59
81.16%
1.38
13.16%
1.08
21.71%
1.35
24.47%
0.77
-
0.81
-
0.84
2.74%
free cash flow per share
0.11
-
0.13
17.65%
0.16
26.33%
0.13
20.47%
-0.08
162.83%
-0.03
65.61%
0.12
524.82%
-0.02
113.48%
-0.18
1,038.85%
-0.06
68.19%
-0.04
30.63%
0.09
323.73%
-0.08
189.02%
0.02
120%
0.15
845.04%
0.07
50.81%
-0.02
126.41%
0.28
1,530.11%
0.29
3.93%
0.10
66.58%
-0.27
373.07%
0.05
118.86%
-0.04
188.21%
-0.09
99.35%
0.58
758.71%
-0.02
102.68%
-0.13
732.27%
0.02
113.33%
-0.07
506.94%
-0.08
18.16%
-0.23
173.56%
0.04
119.14%
0.05
3.74%
-0.23
617.96%
0.20
187.63%
0.01
97.55%
-0.02
570.49%
0.11
578.95%
0.14
-
0.00
99.95%
-0.05
70,116.78%
0.20
530.91%
gross profit margin
0.44
-
0.48
8.17%
0.45
5.87%
0.44
1.86%
0.36
17.78%
0.38
4.79%
0.32
16.17%
0.32
0.57%
0.30
7.22%
0.30
2.29%
0.28
8.44%
0.24
12.85%
0.28
15.66%
0.26
8.87%
0.28
10.97%
0.30
6.71%
0.30
1.87%
0.36
21.55%
0.33
8.93%
0.38
16.31%
0.30
22.80%
0.30
1.72%
0.28
8.46%
0.27
3.33%
0.26
1.44%
0.25
5.02%
0.29
14.93%
0.28
2.04%
0.26
7.01%
0.43
65.57%
0.33
23.14%
0.25
23.80%
0.24
4.45%
0.28
17.12%
0.30
7.53%
0.31
2.12%
0.28
10.69%
0.27
1.01%
0.24
10.99%
0.28
16.19%
0.25
13.54%
0.26
5.90%
0.29
13.38%
interest coverage
-42.38
-
-30.52
27.98%
-29.90
2.02%
-6.87
77.02%
-1.44
78.98%
-65.73
4,450.35%
-3.91
94.05%
-11.17
185.46%
305.50
2,835.82%
-0.51
100.17%
5.80
1,245.13%
-1.20
120.62%
5.61
568.95%
-1.57
128.01%
-7.08
350.35%
-36.92
421.74%
-184.67
400.14%
-1.00K
443.68%
-164.85
83.58%
2.68
101.63%
-35.73
1,433.69%
-97.29
172.30%
-32.72
66.37%
-45
37.54%
-0.09
99.80%
26.86
29,642.86%
220
719.15%
0.06
99.97%
-73.63
116,059.38%
-0.96
98.70%
-598
62,485.02%
1.12K
287.79%
72.40
93.55%
6.97
90.37%
6.15
11.83%
0.56
90.88%
-7.64
1,462.56%
6.79
188.89%
4.92
-
inventory turnover
0.54
-
0.54
0.29%
0.54
0.51%
0.63
16.73%
0.74
16.21%
0.90
22.43%
0.83
7.44%
0.88
4.99%
0.70
20.24%
0.79
13.06%
0.85
7.43%
1.02
19.69%
0.73
28.55%
0.85
17.03%
0.86
1.50%
1.02
17.72%
1.07
5.29%
2.02
88.97%
1.36
32.89%
0.31
76.80%
0.92
191.88%
1.20
30.86%
1.39
15.72%
1.38
0.50%
1.09
21.09%
0.86
21.46%
0.74
14.07%
0.90
21.69%
0.82
8.55%
0.66
19.92%
0.98
49.32%
1.41
43.91%
0.95
32.52%
0.80
15.50%
0.87
7.62%
0.75
13.06%
0.63
15.90%
0.79
25.33%
0.61
-
0.73
-
0.79
8.40%
long term debt to capitalization
0.04
-
0.03
13.01%
0.07
120.51%
0.05
26.00%
0.03
31.65%
0.01
72.70%
0.02
86.44%
0.02
5.60%
0.01
18.69%
0.27
1,882.28%
0.41
52.89%
0.40
2.62%
0.40
0.39%
0.39
3.32%
0.26
32.58%
0.43
64.73%
0.33
23.28%
0.35
6.59%
0.36
2.23%
net income per ebt
0.77
-
0.62
18.95%
0.59
5.63%
0.60
2.17%
2.10
250.32%
0.61
70.85%
1.53
150.17%
0.77
49.69%
0.58
24.89%
2.26
291.18%
0.85
62.21%
0.90
5.28%
0.57
36.36%
1.22
112.97%
1.02
16.65%
0.63
38.22%
0.82
29.88%
0.80
2.22%
0.80
0.74%
0.60
25.20%
0.79
31.90%
0.77
2.65%
0.79
2.37%
0.74
6.36%
2.17
193.14%
1.02
53.08%
0.37
63.17%
-2.69
819.74%
0.68
125.05%
0.88
30.66%
0.77
12.37%
0.72
6.26%
0.78
7.08%
0.79
1.45%
0.85
7.51%
1.14
35.25%
0.88
23.21%
1.39
58.51%
0.77
44.49%
0.70
9.55%
0.62
11.21%
6.66
971.92%
0.93
86.01%
net profit margin
0.05
-
0.08
83.07%
0.07
18.97%
0.05
18.92%
0.01
82.70%
0.06
488.36%
0.02
57.26%
0.03
27.43%
-0.05
267.28%
-0.01
71.10%
-0.08
434.89%
-0.37
378.83%
-0.03
92.16%
0.01
134.82%
0.02
140.86%
0.03
39.38%
0.04
28.10%
0.14
226.09%
0.12
12.70%
0.13
0.87%
0.06
52.32%
0.08
29.54%
0.07
14.06%
0.05
24.81%
0.00
95.84%
-0.02
945.55%
-0.01
51.48%
0.01
273.02%
-0.04
371.05%
0.44
1,187.52%
0.06
86.15%
0.04
36.54%
-0.02
142.51%
0.02
242.86%
0.03
38.26%
0.02
39.33%
-0.06
422.91%
0.03
141.13%
-0.11
503.35%
-0.05
48.93%
-0.10
88.56%
-0.27
163.37%
-0.04
84.29%
operating cash flow per share
0.11
-
0.13
21.75%
0.17
25.22%
0.13
20.54%
-0.08
157.54%
-0.02
77.53%
0.12
795.75%
-0.01
107.16%
-0.17
1,917.33%
-0.05
70.80%
-0.01
73.65%
0.09
784.75%
-0.08
186.51%
0.02
123.03%
0.15
738.82%
0.09
42.09%
-0.02
119.33%
0.29
1,773.88%
0.30
4.27%
0.11
63.18%
-0.26
334.47%
0.06
124.66%
-0.02
130.90%
-0.08
289.55%
0.59
865.68%
-0.01
102.48%
-0.12
753.04%
0.03
123.71%
-0.06
299.03%
-0.08
32.99%
-0.22
188.56%
0.05
120.83%
0.06
18.34%
-0.22
492.68%
0.22
201.58%
0.23
2.22%
0.09
61.45%
0.13
49.17%
0.16
-
0.00
99.95%
-0.03
38,241.08%
0.23
834.40%
operating cycle
204.85
-
208.57
1.82%
207.80
0.37%
178.60
14.05%
166.73
6.65%
146.16
12.34%
147.39
0.84%
142.76
3.14%
179.60
25.81%
161.54
10.06%
157.78
2.33%
133.95
15.11%
175.27
30.85%
159.54
8.97%
149.00
6.60%
128.07
14.04%
131.86
2.96%
92.02
30.21%
104.90
13.99%
392.18
273.87%
145.62
62.87%
127.32
12.56%
122.31
3.94%
135.63
10.89%
124.08
8.52%
147.82
19.14%
169.74
14.82%
148.07
12.77%
156.14
5.45%
188.85
20.96%
153.87
18.52%
121.44
21.08%
150.44
23.88%
173.38
15.25%
164.93
4.88%
177.52
7.64%
210.36
18.50%
171.91
18.28%
206.55
-
182.59
-
171.13
6.28%
operating profit margin
0.06
-
0.13
128.43%
0.11
14.30%
0.09
20.79%
0.00
95.80%
0.09
2,273.78%
0.01
83.31%
0.04
150.84%
-0.09
333.36%
-0.01
88.47%
-0.09
765.76%
-0.42
377.90%
-0.05
87.00%
0.01
115.92%
0.02
172.79%
0.05
128.89%
0.05
0.68%
0.18
234.95%
0.15
13.77%
0.20
30.86%
0.07
63.54%
0.10
35.40%
0.08
17.70%
0.07
19.04%
0.00
99.88%
-0.02
22,562.29%
-0.02
27.39%
0.00
101.62%
-0.06
15,846.71%
0.24
512.21%
0.08
67.71%
0.05
32.13%
-0.02
140.22%
0.03
262.12%
0.05
31.55%
0.01
82.84%
-0.06
913.94%
0.02
134.41%
-0.13
685.58%
-0.07
45.70%
-0.15
122.16%
-0.02
87.38%
-0.02
27.28%
payables turnover
5.55
-
9.81
76.83%
4.37
55.43%
3.87
11.45%
2.95
23.79%
3.52
19.32%
3.06
12.98%
4.07
32.75%
2.98
26.83%
4.92
65.32%
4.70
4.40%
5.38
14.35%
3.47
35.55%
2.98
14.13%
4.57
53.47%
4.58
0.14%
3.46
24.39%
2.41
30.38%
5.05
109.50%
1.67
66.95%
4.30
157.94%
6.03
40.25%
4.63
23.29%
4.74
2.47%
7.51
58.35%
5.37
28.52%
5.58
3.98%
5.22
6.47%
4.90
6.16%
5.09
3.85%
4.14
18.53%
4.50
8.64%
3.79
15.71%
5.13
35.13%
2.74
46.51%
1.10
60.05%
2.73
149.49%
2.65
3.07%
4.38
65.19%
3.55
18.87%
4.12
15.95%
3.78
8.26%
3.77
0.15%
pretax profit margin
0.06
-
0.13
125.86%
0.11
14.14%
0.09
20.64%
0.00
95.06%
0.09
1,918.45%
0.02
82.91%
0.04
153.29%
-0.09
322.73%
-0.01
92.61%
-0.09
1,315.38%
-0.42
354.80%
-0.05
87.69%
0.01
116.35%
0.02
188.96%
0.05
125.62%
0.05
1.37%
0.18
233.48%
0.16
13.34%
0.21
34.86%
0.08
63.85%
0.10
33.07%
0.08
16.05%
0.07
19.70%
0.00
98.58%
-0.02
1,902.16%
-0.02
31.72%
-0.01
75.96%
-0.06
982.07%
0.50
932.31%
0.08
84.19%
0.05
32.30%
-0.02
139.70%
0.03
240.81%
0.04
28.59%
0.02
55.15%
-0.07
520.52%
0.02
125.95%
-0.14
826.65%
-0.08
43.54%
-0.16
112.37%
-0.04
75.43%
-0.04
12.30%
price fair value
2.09
-
1.93
8.00%
1.70
11.85%
1.45
14.53%
1.41
3.13%
1.32
5.90%
1.39
5.05%
1.49
7.22%
1.43
4.07%
0.87
38.98%
0.82
5.56%
0.72
12.30%
0.67
7.09%
0.67
0.24%
0.78
15.54%
1.02
30.71%
1.28
25.92%
2.03
58.67%
3.34
64.56%
2.60
22.20%
2.65
2.07%
2.39
10.02%
2.51
5.20%
1.77
29.48%
1.79
1.23%
1.70
5.24%
1.37
19.65%
1.30
4.88%
1.78
37.20%
1.73
3.18%
2.47
43.30%
1.94
21.68%
1.84
4.87%
1.67
9.60%
1.65
0.74%
1.32
20.45%
1.33
0.86%
0.98
25.77%
0.96
2.23%
0.77
20.48%
829.51
108,257.18%
0.87
99.90%
1.28
47.82%
receivables turnover
2.32
-
2.14
7.69%
2.14
0.17%
2.46
14.89%
2.02
17.80%
1.94
3.91%
2.27
17.14%
2.25
1.22%
1.77
21.21%
1.89
6.70%
1.74
7.94%
1.98
14.09%
1.75
11.58%
1.68
4.29%
2.01
20.08%
2.28
13.24%
1.89
17.28%
1.90
0.45%
2.34
23.24%
0.85
63.70%
1.89
122.90%
1.72
9.18%
1.56
8.97%
1.27
18.42%
2.16
69.49%
2.10
2.86%
1.89
9.93%
1.89
0.21%
1.94
2.84%
1.74
10.45%
1.45
16.57%
1.56
7.69%
1.61
3.09%
1.46
9.12%
1.48
0.89%
1.55
5.20%
1.32
15.01%
1.54
16.63%
1.54
-
1.53
-
1.58
3.29%
return on assets
0.01
-
0.02
80.49%
0.01
23.73%
0.01
12.52%
0.00
81.69%
0.01
609.23%
0.01
56.49%
0.01
32.32%
-0.01
236.39%
-0.00
66.89%
-0.02
434.13%
-0.12
479.62%
-0.01
93.36%
0.00
139.29%
0.01
152.55%
0.01
57.78%
0.02
38.92%
0.09
430.16%
0.05
41.33%
0.01
73.27%
0.02
40.02%
0.03
56.64%
0.03
6.79%
0.02
27.83%
0.00
96.85%
-0.00
815.23%
-0.00
57.05%
0.00
294.24%
-0.01
354.63%
0.11
1,242.30%
0.02
82.39%
0.02
17.92%
-0.01
134.01%
0.01
229.68%
0.01
22.43%
0.01
43.05%
-0.01
371.04%
0.01
150.61%
-0.01
-
-0.06
-
-0.01
83.36%
return on capital employed
0.01
-
0.03
122.68%
0.02
17.41%
0.02
13.96%
0.00
95.31%
0.03
2,690.07%
0.00
82.25%
0.01
157.28%
-0.02
288.42%
-0.00
87.06%
-0.03
780.83%
-0.15
496.01%
-0.02
89.18%
0.00
118.49%
0.01
177.73%
0.02
161.74%
0.03
12.81%
0.16
528.75%
0.08
51.02%
0.03
66.00%
0.03
3.65%
0.05
67.21%
0.04
9.30%
0.03
21.18%
0.00
99.91%
-0.01
19,286.32%
-0.01
12.96%
0.00
101.86%
-0.02
15,195.33%
0.07
503.82%
0.03
57.48%
0.03
8.14%
-0.01
132.46%
0.01
249.74%
0.02
14.31%
0.00
83.41%
-0.02
764.96%
0.01
141.93%
0.17
2,227.13%
-0.02
109.51%
0.18
1,260.50%
-0.01
103.19%
-0.01
33.22%
return on equity
0.01
-
0.02
78.39%
0.01
21.90%
0.01
12.37%
0.00
80.45%
0.02
591.64%
0.01
52.69%
0.01
27.35%
-0.01
235.32%
-0.00
67.52%
-0.02
440.39%
-0.14
481.29%
-0.01
93.48%
0.00
140.30%
0.01
144.96%
0.01
57.05%
0.02
45.38%
0.13
512.33%
0.06
50.33%
0.02
73.97%
0.02
35.60%
0.04
60.38%
0.03
5.28%
0.02
26.81%
0.00
96.72%
-0.01
813.30%
-0.00
55.58%
0.00
292.30%
-0.01
352.72%
0.13
1,138.17%
0.02
81.57%
0.02
14.39%
-0.01
134.20%
0.01
278.31%
0.02
49.37%
0.01
42.40%
-0.03
363.12%
0.01
149.03%
-0.04
392.95%
-0.02
47.37%
-0.04
64.44%
-0.12
252.13%
-0.02
83.35%
total debt to capitalization
0.04
-
0.04
1.76%
0.05
27.79%
0.05
2.62%
0.11
-
0.11
0.09%
0.12
9.80%
0.10
22.81%
0.11
16.06%
0.03
75.53%
0.04
40.49%
0.04
4.77%
0.03
16.67%
0.31
927.05%
0.44
41.72%
0.44
1.75%
0.43
0.44%
0.42
2.93%
0.31
26.66%
0.47
50.62%
0.38
19.36%
0.47
24.92%
0.46
1.58%

All numbers in USD (except ratios and percentages)