COM:RILEYPERMIAN
Riley Exploration Permian, Inc.
- Stock
Last Close
35.87
22/11 21:00
Market Cap
602.36M
Beta: -
Volume Today
103.72K
Avg: -
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asset turnover | 0.09 - | 0.09 0% | 0.09 0.46% | 0.09 0% | 0.10 14.11% | 0.10 0% | 0.09 7.87% | 0.09 0% | 0.07 21.82% | 0.07 0% | 0.04 38.10% | 0.04 0% | 0.05 17.39% | 0.05 0% | 0.05 13.14% | 0.05 0% | 0.10 119.96% | 0.10 0% | 0.08 18.42% | 0.08 0% | 0.13 60.90% | 0.13 0% | 0.14 9.02% | 0.14 0% | 0.14 0.95% | 0.14 0% | 0.16 13.38% | 0.16 0% | 0.16 1.16% | 0.16 0% | 0.15 9.41% | 0.15 0% | 0.18 18.56% | 0.18 0% | 0.15 17.18% | 0.15 0% | 0.15 4.46% | 0.15 0% | 0.16 7.92% | 0.16 0% | 0.14 11.55% | 0.14 0% | 0.12 15.14% | 0.12 0% | 0.15 21.08% | 0.15 0% | 0.13 11.10% | 0.13 0% | 0.13 3.95% | 0.13 0% | 0.12 9.03% | 0.12 0% | 0.07 37.99% | 0.07 0% | 0.10 44.65% | 0.10 0% | 0.07 34.44% | 0.07 0% | 0.10 53.43% | 0.10 0% | 0.12 11.37% | 0.12 0% | 0.13 7.79% | 0.13 0% | 0.14 15.40% | 0.14 0% | 0.16 7.41% | 0.16 0% | 0.19 22.24% | 0.19 0% | 0.18 5.37% | 0.18 0% | 0.15 15.64% | 0.15 0% | 0.12 23.07% | 0.12 0% | 0.11 7.98% | 0.11 0% | 0.11 5.97% | 0.11 7.08% | 0.10 1.20% | 0.11 0.76% | |
cash conversion cycle | 75.45 - | 75.45 0% | 61.43 18.58% | 61.43 0% | 63.78 3.83% | 63.78 0% | 53.88 15.53% | 53.88 0% | 44.86 16.73% | 44.86 0% | 52.77 17.62% | 52.77 0% | 74.10 40.44% | 74.10 0% | 60.04 18.98% | 60.04 0% | 55.35 7.82% | 55.35 0% | 77.59 40.19% | 77.59 0% | 70.55 9.08% | 70.55 0% | 70.41 0.20% | 70.41 0% | 63.12 10.35% | 63.12 0% | 65.57 3.89% | 65.57 0% | 64.25 2.01% | 64.25 0% | 68.57 6.72% | 68.57 0% | 63.44 7.49% | 63.44 0% | 87.77 38.36% | 87.77 0% | 58.36 33.51% | 58.36 0% | 61.55 5.46% | 61.55 0% | 58.17 5.49% | 58.17 0% | 70.09 20.51% | 70.09 0% | 54.63 22.06% | 54.63 0% | 54.07 1.04% | 54.07 0% | 58.13 7.51% | 58.13 0% | 45.90 21.04% | 45.90 0% | 86.65 88.80% | 86.65 0% | 30.62 64.66% | 30.62 0% | 30.86 0.79% | 30.86 0% | -1.87 106.05% | -1.87 0% | -13.48 621.77% | -13.48 0% | -39.73 194.74% | -39.73 0% | -11.20 71.82% | -11.20 0% | -57.12 410.13% | -57.12 0% | -49.01 14.20% | -49.01 0% | -8.00 83.67% | -8.00 0% | 47.32 691.22% | 47.32 0% | -5.29 111.18% | -5.29 0% | 38.11 820.52% | 38.11 0% | 28.45 25.34% | 36.32 27.66% | 22.72 37.45% | 10.81 52.44% | |
cash per share | 0.11 - | 0.11 0% | 0.09 18.52% | 0.09 0% | 0.07 25.00% | 0.07 0% | 0.27 321.21% | 0.27 0% | 0.07 74.82% | 0.07 0% | 0.16 137.14% | 0.16 0% | 0.11 33.73% | 0.11 0% | 0.14 32.73% | 0.14 0% | 0.08 45.21% | 0.08 0% | 0.05 32.50% | 0.05 0% | 0.13 144.27% | 0.13 0% | 0.06 53.07% | 0.06 0% | 0.11 76.75% | 0.11 0% | 0.32 200% | 0.32 0% | 0.15 53.87% | 0.15 0% | 0.33 119.58% | 0.33 0% | 0.21 36.27% | 0.21 0% | 3.29 1,476.22% | 3.29 0% | 3.65 10.94% | 3.65 0% | 3.84 5.16% | 3.84 0% | 3.51 8.61% | 3.51 0.05% | 3.63 3.45% | 3.63 0% | 3.81 4.86% | 3.81 0% | 3.92 2.91% | 3.92 0% | 3.44 12.37% | 3.44 0.07% | 3.53 2.71% | 3.53 0% | 3.05 13.75% | 3.05 0% | 2.86 6.15% | 2.86 0% | 176.68 6,078.43% | 176.68 0% | 0.69 99.61% | 0.69 0.11% | 0.39 43.98% | 0.39 0% | 0.88 126.57% | 0.88 0% | 0.43 51.36% | 0.43 0% | 1.01 136.95% | 1.01 0.66% | 0.86 14.50% | 0.86 0% | 0.92 6.57% | 0.92 0% | 0.68 26.01% | 0.68 0% | 0.12 82.92% | 0.11 2.58% | 0.34 203.82% | 0.34 0% | 0.53 53.71% | 0.77 46.77% | 0.33 57.31% | 0.52 58.44% | |
company equity multiplier | 1.21 - | 1.21 0% | 1.19 1.07% | 1.19 0% | 1.18 1.51% | 1.18 0% | 1.14 2.68% | 1.14 0% | 1.15 0.64% | 1.15 0% | 1.15 0.10% | 1.15 0% | 1.14 0.77% | 1.14 0% | 1.17 2.48% | 1.17 0% | 1.61 37.32% | 1.61 0% | 1.88 16.65% | 1.88 0% | 2.19 16.72% | 2.19 0% | 2.44 11.61% | 2.44 0% | 2.60 6.53% | 2.60 0% | 1.49 42.85% | 1.49 0% | 1.51 1.28% | 1.51 0% | 1.58 4.84% | 1.58 0% | 1.57 0.92% | 1.57 0% | 1.46 6.46% | 1.46 0% | 1.49 1.57% | 1.49 0% | 1.48 0.62% | 1.48 0% | 1.40 5.22% | 1.40 0% | 1.43 1.82% | 1.43 0% | 1.40 2.18% | 1.40 0% | 1.41 1.02% | 1.41 0% | 1.41 0.32% | 1.41 0% | 1.43 1.74% | 1.43 0% | 1.49 4.14% | 1.49 0% | 1.65 10.96% | 1.65 0% | 124.68 7,446.57% | 124.68 0% | 1.88 98.49% | 1.88 0% | 2.20 16.96% | 2.20 0% | 1.75 20.54% | 1.75 0% | 1.67 4.88% | 1.67 0% | 1.92 15.48% | 1.92 0% | 1.80 6.21% | 1.80 0% | 1.57 13.03% | 1.57 0% | 1.55 1.51% | 1.55 0% | 1.60 3.53% | 1.60 0% | 2.41 50.56% | 2.41 0% | 2.45 1.78% | 2.24 8.51% | 2.20 1.90% | 2.05 6.80% | |
days of inventory outstanding | 53.57 - | 53.57 0% | 53.05 0.98% | 53.05 0% | 35.24 33.57% | 35.24 0% | 38.24 8.49% | 38.24 0% | 35.51 7.14% | 35.51 0% | 32.02 9.83% | 32.02 0% | 44.15 37.91% | 44.15 0% | 33.26 24.67% | 33.26 0% | 30.58 8.05% | 30.58 0% | 44.50 45.51% | 44.50 0% | 52.49 17.94% | 52.49 0% | 49.68 5.35% | 49.68 0% | 51.96 4.60% | 51.96 0% | 44.52 14.33% | 44.52 0% | 37.27 16.28% | 37.27 0% | 45.04 20.84% | 45.04 0% | 40.54 9.98% | 40.54 0% | 64.67 59.51% | 64.67 0% | 48.99 24.25% | 48.99 0% | 53.78 9.79% | 53.78 0% | 32.50 39.58% | 32.50 0% | 39.53 21.65% | 39.53 0% | 29.00 26.65% | 29.00 0% | 26.62 8.22% | 26.62 0% | 39.57 48.66% | 39.57 0% | 21.70 45.16% | 21.70 0% | 31.24 43.99% | 31.24 0% | 30.47 2.47% | 30.47 0% | 2.62 91.41% | 2.62 0% | 2.72 3.99% | 2.72 0% | 1.36 50.01% | 1.36 0% | 0.43 - | 0.43 0% | 3.66 754.09% | 3.66 0% | 4.89 33.72% | 4.89 0% | 6.27 28.14% | 6.27 0% | 34.32 447.47% | 34.32 0% | 32.03 6.67% | 32.03 0% | 19.95 37.71% | 19.95 0% | 18.06 9.48% | 12.37 31.49% | 13.56 9.62% | 20.71 52.71% | |||
days of payables outstanding | 15.69 - | 15.69 0% | 33.01 110.38% | 33.01 0% | 9.40 71.52% | 9.40 0% | 14.18 50.77% | 14.18 0% | 20.09 41.74% | 20.09 0% | 13.12 34.69% | 13.12 0% | 7.68 41.49% | 7.68 0% | 10.80 40.65% | 10.80 0% | 8.52 21.11% | 8.52 0% | 16.16 89.68% | 16.16 0% | 18.80 16.30% | 18.80 0% | 14.78 21.38% | 14.78 0% | 25.11 69.93% | 25.11 0% | 14.84 40.91% | 14.84 0% | 12.69 14.48% | 12.69 0% | 13.19 3.90% | 13.19 0% | 15.59 18.22% | 15.59 0% | 13.11 15.89% | 13.11 0% | 24.49 86.82% | 24.49 0% | 30.06 22.71% | 30.06 0% | 9.25 69.24% | 9.25 0% | 16.17 74.88% | 16.17 0% | 10.56 34.69% | 10.56 0% | 10.40 1.51% | 10.40 0% | 25.65 146.59% | 25.65 0% | 10.57 58.79% | 10.57 0% | 12.05 14.01% | 12.05 0% | 30.67 154.55% | 30.67 0% | 9.83 67.94% | 9.83 0% | 37.88 285.18% | 37.88 0% | 52.56 38.77% | 52.56 0% | 72.92 38.72% | 72.92 0% | 39.92 45.25% | 39.92 0% | 96.76 142.36% | 96.76 0% | 87.32 9.76% | 87.32 0% | 42.34 51.52% | 42.34 0% | 16.46 61.11% | 16.46 0% | 70.41 327.67% | 70.41 0% | 11.19 84.10% | 11.19 0% | 27.28 143.65% | 7.72 71.69% | 25.66 232.33% | 45.83 78.63% | |
days of sales outstanding | 152.35 - | 37.57 75.34% | 41.39 10.18% | 167.87 305.56% | 37.94 77.40% | 153.88 305.56% | 29.82 80.62% | 120.93 305.56% | 119.44 1.23% | 29.45 75.34% | 33.87 15.02% | 137.38 305.56% | 37.63 72.61% | 152.61 305.56% | 37.58 75.38% | 152.40 305.56% | 134.98 11.43% | 33.28 75.34% | 49.25 47.97% | 199.73 305.56% | 36.86 81.55% | 149.47 305.56% | 35.51 76.25% | 144.00 305.56% | 147.08 2.14% | 36.27 75.34% | 35.89 1.03% | 145.57 305.56% | 39.67 72.75% | 160.90 305.56% | 36.72 77.18% | 148.91 305.56% | 156.06 4.80% | 38.48 75.34% | 36.21 5.90% | 146.85 305.56% | 33.86 76.94% | 137.34 305.56% | 37.82 72.46% | 153.37 305.56% | 141.59 7.68% | 34.91 75.34% | 46.73 33.85% | 189.51 305.56% | 36.19 80.90% | 146.79 305.56% | 37.85 74.21% | 153.51 305.56% | 179.28 16.79% | 44.21 75.34% | 34.77 21.35% | 141.00 305.56% | 67.46 52.15% | 273.59 305.56% | 30.82 88.73% | 125.01 305.56% | 154.44 23.55% | 38.08 75.34% | 33.29 12.58% | 135.01 305.56% | 37.73 72.06% | 153.00 305.56% | 33.19 78.31% | 134.61 305.56% | 114.77 14.74% | 28.30 75.34% | 35.99 27.16% | 145.95 305.56% | 33.42 77.10% | 135.55 305.56% | 28.06 79.30% | 113.82 305.56% | 119.50 4.99% | 29.46 75.34% | 33.09 12.31% | 134.21 305.56% | 29.35 78.13% | 119.04 305.56% | 37.67 68.36% | 31.67 15.92% | 34.81 9.94% | 35.93 3.20% | |
dividend yield | 23.51 - | 23.51 0% | 0.01 - | 0.01 0% | 0.01 23.34% | 0.01 0% | 0.02 34.75% | 0.02 0% | 0.01 21.51% | 0.01 0.66% | 0.01 2.12% | 0.01 0% | 0.02 27.39% | 0.02 0% | 0.01 27.80% | 0.01 0% | 0.01 23.14% | 0.01 2.58% | 0.01 6.14% | 0.01 0% | 0.01 16.15% | 0.01 28.21% | 0.01 23.42% | 0.01 21.08% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.22 0% | 0.20 6.85% | 0.20 0% | 0.16 19.60% | 0.16 0% | 0.19 19.11% | 0.19 0% | -1.04 638.42% | -1.04 0% | -0.52 49.96% | -0.52 0% | -0.06 88.61% | -0.06 0% | -5.70 9,480.80% | -5.70 0% | -6.83 19.82% | -6.83 0% | -1.48 78.26% | -1.48 0% | -1.25 15.85% | -1.25 0% | -0.71 43.24% | -0.71 0% | -0.19 73.22% | -0.19 0% | -0.15 22.84% | -0.15 0% | -0.13 9.93% | -0.13 0% | -0.26 95.31% | -0.26 0% | -0.06 75.45% | -0.06 0% | 0.09 236.39% | 0.09 0% | 0.07 23.82% | 0.07 0% | 0.17 162.02% | 0.17 0% | -0.19 209.82% | -0.19 0% | -0.12 37.72% | -0.12 0% | 0.01 107.94% | 0.01 0% | -0.15 1,692.85% | -0.15 0% | -0.18 17.80% | -0.18 0% | -0.55 211.85% | -0.55 0% | -0.98 79.49% | -0.98 0% | -1.06 8.06% | -1.06 0% | 0.29 127.38% | 0.29 0% | 0.30 3.34% | 0.30 0% | 0.46 52.31% | 0.46 0% | 0.55 20.94% | 0.55 0% | 0.58 5.33% | 0.58 0% | 0.61 4.72% | 0.61 0% | 0.71 15.98% | 0.71 0% | 0.67 5.14% | 0.67 0% | 0.80 19.60% | 0.80 0% | 0.54 33.02% | 0.54 0% | 0.45 16.22% | 0.45 0% | 0.54 19.36% | 0.43 20.94% | 0.51 19.26% | 0.51 1.58% | |
ebt per ebit | 1.04 - | 1.04 0% | 0.98 5.69% | 0.98 0% | 0.96 2.69% | 0.96 0% | 1.00 4.23% | 1.00 0% | 1.00 0.82% | 1.00 0% | 0.99 1.32% | 0.99 0% | 1.11 11.67% | 1.11 0% | 1.00 9.27% | 1.00 0% | 1.00 0.28% | 1.00 0% | 1.01 1.36% | 1.01 0% | 1.02 0.11% | 1.02 0% | 1.03 1.48% | 1.03 0% | 1.13 9.21% | 1.13 0% | 1.08 3.94% | 1.08 0% | 1.02 5.39% | 1.02 0% | 1.04 1.29% | 1.04 0% | 1.22 17.95% | 1.22 0% | 1.13 7.78% | 1.13 0% | 1.02 9.45% | 1.02 0% | 1.05 2.45% | 1.05 0% | 0.40 61.38% | 0.40 0% | 0.70 72.26% | 0.70 0% | 0.69 0.48% | 0.69 0% | 1.01 45.24% | 1.01 0% | 0.98 2.55% | 0.98 0% | 1 2.05% | 1 0% | 1.00 0.18% | 1.00 0% | 1.00 0.06% | 1.00 0% | -1.26 226.28% | -1.26 0% | -1.33 5.18% | -1.33 0% | -0.90 32.56% | -0.90 0% | 0.41 145.37% | 0.41 0% | 0.82 100.92% | 0.82 0% | -0.23 127.68% | -0.23 0% | 0.79 449.72% | 0.79 0% | 1.29 62.77% | 1.29 0% | 0.55 57.22% | 0.55 0% | 1.13 104.21% | 1.13 0% | 0.97 14.08% | 0.97 0% | 0.22 77.67% | 1.16 439.64% | 0.49 58.25% | 0.81 67.46% | |
effective tax rate | 0.19 - | 0.19 0% | 0.39 105.76% | 0.39 0% | 0.39 0.07% | 0.39 0% | 0.39 0.01% | 0.39 0% | 0.28 27.82% | 0.28 0% | 0.39 38.29% | 0.39 0% | 0.39 0.19% | 0.39 0% | 0.39 0.17% | 0.39 0% | -1.32 438.53% | -1.32 0% | -0.46 65.54% | -0.46 0% | -0.89 94.40% | -0.89 0% | -0.70 21.58% | -0.70 0% | -0.33 51.93% | -0.33 0% | -0.08 77.55% | -0.08 0% | -0.02 70.08% | -0.02 0% | 0.02 170.63% | 0.02 0% | 2.20 13,760.00% | 2.20 0% | -8.47 484.83% | -8.47 0% | -0.13 98.45% | -0.13 0% | -0.05 64.22% | -0.05 0% | 0.16 444.63% | 0.16 0% | 0.47 189.52% | 0.47 0% | 0.11 76.30% | 0.11 0% | 0.01 95.05% | 0.01 0% | 0.14 2,513.33% | 0.14 0% | 0.00 97.36% | 0.00 0% | 0.00 52.44% | 0.00 0% | 0.00 31.86% | 0.00 0% | 0.06 4,851.45% | 0.06 0% | -1.01 1,762.80% | -1.01 0% | -0.19 81.47% | -0.19 0% | -0.36 91.72% | -0.36 0% | 0.22 159.82% | 0.22 0% | 0.23 5.81% | 0.23 0% | 0.22 3.04% | 0.22 0% | 0.21 2.95% | 0.21 0% | 0.22 4.26% | 0.22 0% | 0.21 4.08% | 0.21 0% | 0.24 11.96% | 0.24 0% | 0.31 30.02% | 0.23 26.05% | 0.24 2.78% | 0.24 1.64% | |
enterprise value multiple | 18.60 - | 18.60 0% | 23.56 26.68% | 23.56 0% | 20.49 13.01% | 20.49 0% | 20.11 1.85% | 20.11 0% | 20.58 2.34% | 20.58 0% | -122.05 692.96% | -122.05 0% | 29.36 124.06% | 29.36 0% | -52.59 279.09% | -52.59 0% | -26.98 48.70% | -26.98 0% | -26.00 3.63% | -26.00 0% | 44.76 272.17% | 44.76 0% | 1.34K 2,896.30% | 1.34K 0% | 91.41 93.18% | 91.41 0% | 80.91 11.49% | 80.91 0% | 104.06 28.62% | 104.06 0% | -88.55 185.09% | -88.55 0% | 65.15 173.58% | 65.15 0% | 15.90 75.59% | 15.90 0% | 16.73 5.22% | 16.73 0% | 19.41 16.01% | 19.41 0% | 76.57 294.48% | 76.52 0.07% | 223.42 191.98% | 223.42 0% | 28.94 87.04% | 28.94 0% | 632.13 2,083.97% | 632.13 0% | -53.82 108.51% | -53.74 0.15% | -4.82 91.04% | -4.82 0% | -8.76 81.97% | -8.76 0% | -9.81 11.98% | -9.81 0% | 7.20 173.35% | 7.20 0% | 34.83 383.85% | 34.86 0.09% | 23.01 34.01% | 23.01 0% | 14.78 35.76% | 14.78 0% | 10.59 28.32% | 10.59 0% | 10.64 0.42% | 10.70 0.60% | 7.49 30.02% | 7.49 0% | 6.89 7.95% | 6.89 0% | 8.60 24.82% | 8.60 0% | 17.84 107.36% | 18.27 2.37% | 16.45 9.94% | 16.45 0% | 13.15 20.04% | 14.42 9.65% | 14.72 2.02% | 12.47 15.28% | |
fixed asset turnover | 0.12 - | 0.12 0% | 0.12 0.23% | 0.12 0% | 0.14 12.73% | 0.14 0% | 0.12 10.42% | 0.12 0% | 0.10 19.34% | 0.10 0% | 0.06 37.84% | 0.06 0% | 0.07 19.13% | 0.07 0% | 0.08 6.38% | 0.08 0% | 0.11 46.69% | 0.11 0% | 0.09 17.57% | 0.09 0% | 0.16 66.84% | 0.16 0% | 0.17 8.66% | 0.17 0% | 0.18 3.41% | 0.18 0% | 0.20 14.44% | 0.20 0% | 0.20 0.40% | 0.20 0% | 0.18 7.76% | 0.18 0% | 0.22 21.24% | 0.22 0% | 0.28 26.87% | 0.28 0% | 0.30 6.70% | 0.30 0% | 0.33 8.05% | 0.33 0% | 0.28 15.98% | 0.28 0% | 0.24 13.19% | 0.24 0% | 0.29 23.46% | 0.29 0% | 0.27 9.10% | 0.27 0% | 0.25 7.52% | 0.25 0% | 0.22 10.46% | 0.22 0% | 0.13 40.23% | 0.13 0% | 0.19 40.45% | 0.19 0% | 0.07 60.90% | 0.07 0% | 0.12 58.87% | 0.12 0% | 0.13 9.66% | 0.13 0% | 0.14 9.74% | 0.14 0% | 0.16 13.37% | 0.16 0% | 0.18 12.14% | 0.18 0% | 0.22 22.15% | 0.22 0% | 0.20 6.92% | 0.20 0% | 0.17 15.77% | 0.17 0% | 0.14 19.82% | 0.14 0% | 0.12 14.92% | 0.12 0% | 0.12 7.02% | 0.11 7.27% | 0.11 1.13% | 0.12 1.85% | |
free cash flow per share | -0.33 - | -0.33 0% | 2.23 772.02% | 2.23 0% | 0.50 77.33% | 0.50 0% | 2.39 373.44% | 2.39 0% | -0.07 103.05% | -0.07 0% | -0.14 86.49% | -0.14 0% | 0.06 143.48% | 0.06 0% | -0.35 696.67% | -0.35 0% | 0.25 172.07% | 0.25 0% | -2.71 1,163.57% | -2.71 0% | -0.05 98.25% | -0.05 0% | 0.23 587.10% | 0.23 0% | -0.26 212.15% | -0.26 0% | -0.13 47.80% | -0.13 0% | -0.03 79.87% | -0.03 0% | 0.20 824.62% | 0.20 0% | -0.10 149.95% | -0.10 0% | 0.10 200% | 0.10 0% | 0.36 271.26% | 0.36 0% | 0.19 46.75% | 0.19 0% | -0.32 264.23% | -0.32 0.05% | -0.03 89.76% | -0.03 0% | 0.15 568.77% | 0.15 0% | 0.12 19.89% | 0.12 0% | -0.48 493.11% | -0.48 0.07% | 0.08 117.00% | 0.08 0% | -0.67 913.14% | -0.67 0% | -0.18 73.59% | -0.18 0% | 704.63 399,540.52% | 704.63 0% | -0.12 - | -0.12 0% | 0.36 402.99% | 0.36 0% | -0.38 206.15% | -0.38 0% | 1.02 368.82% | 1.02 0.66% | 0.38 62.71% | 0.38 0% | 1.02 170.01% | 1.02 0% | -0.26 125.62% | -0.26 0% | -0.11 58.70% | -0.11 2.58% | 0.11 201.42% | 0.11 0% | 1.07 905.96% | 2.26 110.13% | 1.06 53.12% | 0.68 35.69% | |||
gross profit margin | 0.40 - | 0.40 0% | 0.40 1.26% | 0.40 0% | 0.33 17.00% | 0.33 0% | 0.39 16.18% | 0.39 0% | 0.24 37.94% | 0.24 0% | -0.18 176.64% | -0.18 0% | 0.16 187.48% | 0.16 0% | -0.25 252.92% | -0.25 0% | -0.32 31.33% | -0.32 0% | -0.26 19.17% | -0.26 0% | 0.10 138.29% | 0.10 0% | 0.08 21.78% | 0.08 0% | 0.11 36.89% | 0.11 0% | 0.10 4.65% | 0.10 0% | 0.06 37.48% | 0.06 0% | -0.03 147.91% | -0.03 0% | 0.16 608.98% | 0.16 0% | 0.33 113.70% | 0.33 0% | 0.25 24.67% | 0.25 0% | 0.35 38.48% | 0.35 0% | 0.06 81.30% | 0.06 0% | 0.18 174.22% | 0.18 0% | 0.20 14.22% | 0.20 0% | 0.10 52.94% | 0.10 0% | 0.17 75.49% | 0.17 0% | -0.17 199.78% | -0.17 0% | -0.50 198.54% | -0.50 0% | -0.17 66.74% | -0.17 0% | 0.46 377.31% | 0.46 0% | 0.60 29.46% | 0.60 0% | 0.65 8.25% | 0.65 0% | 0.69 6.86% | 0.69 0% | 0.70 0.87% | 0.70 0% | 0.75 7.35% | 0.75 0% | 0.76 2.34% | 0.76 0% | 0.74 3.39% | 0.74 0% | 0.70 4.96% | 0.70 0% | 0.67 4.61% | 0.67 0% | 0.57 15.53% | 0.57 0% | 0.60 6.72% | 0.55 8.84% | 0.58 5.02% | 0.77 32.59% | |
interest coverage | 19.92 - | 19.92 0% | 22.90 14.97% | 22.90 0% | 22.38 2.29% | 22.38 0% | 36.95 65.10% | 36.95 0% | -279.90 857.56% | -279.90 0% | -71.17 74.57% | -71.17 0% | -9.42 86.77% | -9.42 0% | -172.85 1,735.59% | -172.85 0% | -823.80 376.60% | -823.80 0% | -69.20 91.60% | -69.20 0% | -61.62 10.96% | -61.62 0% | -32.63 47.04% | -32.63 0% | -7.97 75.59% | -7.97 0% | -12.31 54.57% | -12.31 0% | -43.50 253.30% | -43.50 0% | -19 56.32% | -19 0% | -5.29 72.14% | -5.29 0% | 118 2,328.89% | 118 0% | 97 17.80% | 97 0% | 285 193.81% | 285 0% | -260 191.23% | -260 0% | -46 82.31% | -46 0% | 4.33 109.42% | 4.33 0% | -90.50 2,188.46% | -90.50 0% | -99.50 9.94% | -99.50 0% | -263.50 164.82% | -263.50 0% | -276.50 4.93% | -276.50 0% | -406 46.84% | -406 0% | 5.42 101.33% | 5.42 0% | 9.60 77.35% | 9.60 0% | 20.17 109.96% | 20.17 0% | 27.92 38.48% | 27.92 0% | 65.15 133.30% | 65.15 0% | 106.84 64.00% | 106.84 0% | 159.14 48.95% | 159.14 0% | 216.55 36.08% | 216.55 0% | -51.87 123.95% | -51.87 0% | 35.47 168.38% | 35.47 0% | 4.70 86.74% | 4.70 0% | 6.06 28.95% | 4.68 22.81% | 6.00 28.30% | -6.13 202.09% | |
inventory turnover | 1.68 - | 1.68 0% | 1.70 0.99% | 1.70 0% | 2.55 50.53% | 2.55 0% | 2.35 7.83% | 2.35 0% | 2.53 7.69% | 2.53 0% | 2.81 10.90% | 2.81 0% | 2.04 27.49% | 2.04 0% | 2.71 32.74% | 2.71 0% | 2.94 8.76% | 2.94 0% | 2.02 31.28% | 2.02 0% | 1.71 15.21% | 1.71 0% | 1.81 5.66% | 1.81 0% | 1.73 4.40% | 1.73 0% | 2.02 16.73% | 2.02 0% | 2.41 19.44% | 2.41 0% | 2.00 17.25% | 2.00 0% | 2.22 11.09% | 2.22 0% | 1.39 37.31% | 1.39 0% | 1.84 32.01% | 1.84 0% | 1.67 8.92% | 1.67 0% | 2.77 65.50% | 2.77 0% | 2.28 17.79% | 2.28 0% | 3.10 36.33% | 3.10 0% | 3.38 8.95% | 3.38 0% | 2.27 32.73% | 2.27 0% | 4.15 82.34% | 4.15 0% | 2.88 30.55% | 2.88 0% | 2.95 2.54% | 2.95 0% | 34.40 1,064.72% | 34.40 0% | 33.08 3.84% | 33.08 0% | 66.18 100.04% | 66.18 0% | 210.13 - | 210.13 0% | 24.60 88.29% | 24.60 0% | 18.40 25.22% | 18.40 0% | 14.36 21.96% | 14.36 0% | 2.62 81.73% | 2.62 0% | 2.81 7.15% | 2.81 0% | 4.51 60.54% | 4.51 0% | 4.98 10.47% | 7.27 45.97% | 6.64 8.78% | 4.35 34.52% | |||
long term debt to capitalization | 0.09 - | 0.09 0% | 0.06 32.80% | 0.06 0% | 0.05 12.14% | 0.05 0% | 0.02 54.98% | 0.02 0% | 0.02 1.07% | 0.02 0% | 0.03 13.20% | 0.03 0% | 0.03 5.39% | 0.03 0% | 0.04 49.24% | 0.04 0% | 0.11 184.57% | 0.11 0% | 0.28 143.85% | 0.28 0% | 0.35 25.90% | 0.35 0% | 0.39 10.99% | 0.39 0% | 0.43 9.81% | 0.43 0% | 0.01 98.58% | 0.01 0% | 0.01 25.80% | 0.01 0% | 0.01 4.16% | 0.01 0% | 0.01 28.71% | 0.01 0% | 0.02 68.29% | 0.02 0% | 0.02 3.05% | 0.02 0% | 0.01 32.34% | 0.01 0% | 0.01 3.03% | 0.01 0% | 0.01 16.53% | 0.01 0% | 0.01 28.31% | 0.01 0% | 0.00 30.58% | 0.00 0% | 0.01 44.74% | 0.01 0% | 0.00 30.75% | 0.00 0% | 0.03 494.06% | 0.03 0% | 0.02 11.35% | 0.02 0% | 0.97 4,057.38% | 0.97 0% | 0.34 65.09% | 0.34 0% | 0.37 9.51% | 0.37 0% | 0.21 42.74% | 0.21 0% | 0.21 0.77% | 0.21 0% | 0.22 1.83% | 0.22 0% | 0.19 12.57% | 0.19 0% | 0.13 30.35% | 0.13 0% | 0.14 8.04% | 0.14 0% | 0.20 38.01% | 0.20 0% | 0.49 147.78% | 0.49 0% | 0.48 1.52% | 0.44 8.42% | 0.43 4.06% | 0.38 10.13% | |
net income per ebt | 0.80 - | 0.80 0% | 0.61 23.79% | 0.61 0% | 0.61 0.04% | 0.61 0% | 0.61 0.01% | 0.61 0% | 0.72 17.94% | 0.72 0% | 0.61 15.11% | 0.61 0% | 0.61 0.12% | 0.61 0% | 0.61 0.11% | 0.61 0% | 2.32 281.96% | 2.32 0% | 1 56.99% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -1.20 220.00% | -1.20 0% | 9.35 878.82% | 9.35 0% | 1.10 88.22% | 1.10 0% | 1 9.17% | 1 0% | 0.77 22.86% | 0.77 0% | 1 29.63% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.86 14.36% | 0.86 0% | 1 16.77% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.09% | 0.94 0% | 3.26 247.48% | 3.26 0% | 1.24 61.89% | 1.24 0% | 1.43 15.05% | 1.43 0% | 0.78 45.15% | 0.78 0% | 0.77 1.59% | 0.77 0% | 0.78 0.90% | 0.78 0% | 0.79 0.84% | 0.79 0% | 0.78 1.16% | 0.78 0% | 0.79 1.17% | 0.79 0% | 0.76 3.26% | 0.76 0% | 0.69 9.48% | 0.77 11.81% | 0.76 0.83% | 0.76 0.51% | |
net profit margin | 0.18 - | 0.18 0% | 0.12 33.05% | 0.12 0% | 0.09 21.79% | 0.09 0% | 0.12 24.13% | 0.12 0% | -0.75 740.24% | -0.75 0% | -0.32 58.08% | -0.32 0% | -0.04 87.30% | -0.04 0% | -3.48 8,602.43% | -3.48 0% | -15.89 356.35% | -15.89 0% | -1.51 90.52% | -1.51 0% | -1.27 15.75% | -1.27 0% | -0.73 42.39% | -0.73 0% | -0.21 70.75% | -0.21 0% | -0.16 25.88% | -0.16 0% | -0.14 14.78% | -0.14 0% | -0.27 97.83% | -0.27 0% | 0.09 134.74% | 0.09 0% | 0.91 879.55% | 0.91 0% | 0.07 91.87% | 0.07 0% | 0.18 143.81% | 0.18 0% | -0.06 132.72% | -0.06 0% | -0.08 39.06% | -0.08 0% | 0.01 107.90% | 0.01 0% | -0.15 2,413.49% | -0.15 0% | -0.15 1.69% | -0.15 0% | -0.55 271.60% | -0.55 0% | -0.98 79.81% | -0.98 0% | -1.06 8.00% | -1.06 0% | -0.35 67.53% | -0.35 0% | -1.30 277.66% | -1.30 0% | -0.51 60.85% | -0.51 0% | 0.32 163.12% | 0.32 0% | 0.37 16.07% | 0.37 0% | -0.11 128.52% | -0.11 0% | 0.44 509.25% | 0.44 0% | 0.68 55.69% | 0.68 0% | 0.34 49.43% | 0.34 0% | 0.48 38.38% | 0.48 0% | 0.33 30.37% | 0.33 0% | 0.08 75.87% | 0.38 377.04% | 0.19 50.63% | 0.32 69.24% | |
operating cash flow per share | 2.59 - | 2.59 0% | 3.72 43.67% | 3.72 0% | 3.08 17.08% | 3.08 0% | 4.50 45.87% | 4.50 0% | 1.66 63.03% | 1.66 0% | 0.67 59.67% | 0.67 0% | 0.19 71.76% | 0.19 0% | -0.17 190.63% | -0.17 0% | 0.26 252.87% | 0.26 0% | -2.11 905.26% | -2.11 0% | 0.01 100.56% | 0.01 0% | 0.25 1,998.27% | 0.25 0% | -0.10 141.77% | -0.10 0% | -0.12 20.55% | -0.12 0% | 0.12 198.68% | 0.12 0% | 0.22 76.97% | 0.22 0% | -0.07 131.06% | -0.07 0% | 0.16 330% | 0.16 0% | 0.46 195.65% | 0.46 0% | 0.58 26.72% | 0.58 0% | 0.31 47.10% | 0.31 0.05% | -0.02 106.57% | -0.02 0% | 0.28 1,477.20% | 0.28 0% | 0.16 43.17% | 0.16 0% | -0.16 202.72% | -0.16 0.07% | 0.20 219.92% | 0.20 0% | -0.66 437.70% | -0.66 0% | -0.17 74.34% | -0.17 0% | 1.62K 953,942.48% | 1.62K 0% | 1.15 - | 1.15 0% | 1.40 22.00% | 1.40 0% | 1.12 20.40% | 1.12 0% | 1.55 38.75% | 1.54 0.66% | 2.32 50.59% | 2.32 0% | 2.82 21.69% | 2.82 0% | 2.04 27.79% | 2.04 0% | 1.68 17.56% | 1.63 2.58% | 2.83 73.38% | 2.83 0% | 2.68 5.60% | 3.32 24.16% | 2.82 15.06% | 2.47 12.29% | |||
operating cycle | 91.14 - | 91.14 0% | 94.44 3.62% | 94.44 0% | 73.18 22.51% | 73.18 0% | 68.05 7.01% | 68.05 0% | 64.96 4.55% | 64.96 0% | 65.89 1.44% | 65.89 0% | 81.78 24.12% | 81.78 0% | 70.84 13.38% | 70.84 0% | 63.87 9.84% | 63.87 0% | 93.75 46.79% | 93.75 0% | 89.34 4.70% | 89.34 0% | 85.18 4.66% | 85.18 0% | 88.23 3.57% | 88.23 0% | 80.41 8.86% | 80.41 0% | 76.94 4.31% | 76.94 0% | 81.75 6.25% | 81.75 0% | 79.02 3.34% | 79.02 0% | 100.88 27.66% | 100.88 0% | 82.85 17.87% | 82.85 0% | 91.60 10.56% | 91.60 0% | 67.41 26.41% | 67.41 0% | 86.26 27.96% | 86.26 0% | 65.19 24.43% | 65.19 0% | 64.47 1.11% | 64.47 0% | 83.77 29.95% | 83.77 0% | 56.47 32.60% | 56.47 0% | 98.70 74.80% | 98.70 0% | 61.29 37.90% | 61.29 0% | 40.70 33.60% | 40.70 0% | 36.01 11.52% | 36.01 0% | 39.09 8.54% | 39.09 0% | 33.19 15.08% | 33.19 0% | 28.73 13.45% | 28.73 0% | 39.64 38.00% | 39.64 0% | 38.31 3.36% | 38.31 0% | 34.33 10.39% | 34.33 0% | 63.78 85.77% | 63.78 0% | 65.12 2.10% | 65.12 0% | 49.30 24.29% | 49.30 0% | 55.72 13.03% | 44.04 20.97% | 48.38 9.85% | 56.64 17.08% | |
operating profit margin | 0.22 - | 0.22 0% | 0.20 6.85% | 0.20 0% | 0.16 19.60% | 0.16 0% | 0.19 19.11% | 0.19 0% | -1.04 638.42% | -1.04 0% | -0.52 49.96% | -0.52 0% | -0.06 88.61% | -0.06 0% | -5.70 9,480.80% | -5.70 0% | -6.83 19.82% | -6.83 0% | -1.48 78.26% | -1.48 0% | -1.25 15.85% | -1.25 0% | -0.71 43.24% | -0.71 0% | -0.19 73.22% | -0.19 0% | -0.15 22.84% | -0.15 0% | -0.13 9.93% | -0.13 0% | -0.26 95.31% | -0.26 0% | -0.06 75.45% | -0.06 0% | 0.09 236.39% | 0.09 0% | 0.07 23.82% | 0.07 0% | 0.17 162.02% | 0.17 0% | -0.19 209.82% | -0.19 0% | -0.12 37.72% | -0.12 0% | 0.01 107.94% | 0.01 0% | -0.15 1,692.85% | -0.15 0% | -0.18 17.80% | -0.18 0% | -0.55 211.85% | -0.55 0% | -0.98 79.49% | -0.98 0% | -1.06 8.06% | -1.06 0% | 0.29 127.38% | 0.29 0% | 0.30 3.34% | 0.30 0% | 0.46 52.31% | 0.46 0% | 0.55 20.94% | 0.55 0% | 0.58 5.33% | 0.58 0% | 0.61 4.72% | 0.61 0% | 0.71 15.98% | 0.71 0% | 0.67 5.14% | 0.67 0% | 0.80 19.60% | 0.80 0% | 0.54 33.02% | 0.54 0% | 0.45 16.22% | 0.45 0% | 0.54 19.36% | 0.43 20.94% | 0.51 19.26% | 0.51 1.58% | |
payables turnover | 5.74 - | 5.74 0% | 2.73 52.47% | 2.73 0% | 9.57 251.09% | 9.57 0% | 6.35 33.68% | 6.35 0% | 4.48 29.45% | 4.48 0% | 6.86 53.11% | 6.86 0% | 11.72 70.90% | 11.72 0% | 8.33 28.90% | 8.33 0% | 10.56 26.75% | 10.56 0% | 5.57 47.28% | 5.57 0% | 4.79 14.01% | 4.79 0% | 6.09 27.19% | 6.09 0% | 3.58 41.15% | 3.58 0% | 6.07 69.23% | 6.07 0% | 7.09 16.93% | 7.09 0% | 6.83 3.75% | 6.83 0% | 5.77 15.41% | 5.77 0% | 6.86 18.89% | 6.86 0% | 3.67 46.47% | 3.67 0% | 2.99 18.51% | 2.99 0% | 9.73 225.10% | 9.73 0% | 5.57 42.82% | 5.57 0% | 8.52 53.11% | 8.52 0% | 8.65 1.53% | 8.65 0% | 3.51 59.45% | 3.51 0% | 8.52 142.65% | 8.52 0% | 7.47 12.29% | 7.47 0% | 2.93 60.71% | 2.93 0% | 9.15 211.90% | 9.15 0% | 2.38 74.04% | 2.38 0% | 1.71 27.94% | 1.71 0% | 1.23 27.91% | 1.23 0% | 2.25 82.64% | 2.25 0% | 0.93 58.74% | 0.93 0% | 1.03 10.81% | 1.03 0% | 2.13 106.26% | 2.13 0% | 5.47 157.16% | 5.47 0% | 1.28 76.62% | 1.28 0% | 8.04 528.93% | 8.04 0% | 3.30 58.96% | 11.66 253.26% | 3.51 69.91% | 1.96 44.02% | |
pretax profit margin | 0.23 - | 0.23 0% | 0.20 12.15% | 0.20 0% | 0.16 21.76% | 0.16 0% | 0.19 24.14% | 0.19 0% | -1.05 642.85% | -1.05 0% | -0.52 50.62% | -0.52 0% | -0.07 87.29% | -0.07 0% | -5.72 8,593.02% | -5.72 0% | -6.84 19.48% | -6.84 0% | -1.51 77.97% | -1.51 0% | -1.27 15.75% | -1.27 0% | -0.73 42.39% | -0.73 0% | -0.21 70.75% | -0.21 0% | -0.16 25.88% | -0.16 0% | -0.14 14.78% | -0.14 0% | -0.27 97.83% | -0.27 0% | -0.08 71.05% | -0.08 0% | 0.10 225.77% | 0.10 0% | 0.07 31.01% | 0.07 0% | 0.18 168.43% | 0.18 0% | -0.08 142.42% | -0.08 0% | -0.08 7.28% | -0.08 0% | 0.01 107.90% | 0.01 0% | -0.15 2,413.49% | -0.15 0% | -0.17 14.80% | -0.17 0% | -0.55 218.25% | -0.55 0% | -0.98 79.81% | -0.98 0% | -1.06 8.00% | -1.06 0% | -0.37 65.43% | -0.37 0% | -0.40 8.69% | -0.40 0% | -0.41 2.72% | -0.41 0% | 0.23 154.87% | 0.23 0% | 0.48 111.62% | 0.48 0% | -0.14 128.98% | -0.14 0% | 0.56 505.61% | 0.56 0% | 0.86 54.40% | 0.86 0% | 0.44 48.83% | 0.44 0% | 0.60 36.78% | 0.60 0% | 0.44 28.02% | 0.44 0% | 0.12 73.35% | 0.50 326.63% | 0.25 50.21% | 0.42 70.11% | |
price fair value | 0.72 - | 0.72 0% | 0.93 29.07% | 0.93 0% | 0.79 14.71% | 0.79 0% | 0.84 5.46% | 0.84 0% | 0.49 41.23% | 0.49 0% | 0.44 10.11% | 0.44 0% | 0.52 17.66% | 0.52 0% | 0.53 1.05% | 0.53 0% | 0.98 86.21% | 0.98 0% | 1.36 38.54% | 1.36 0% | 1.03 24.09% | 1.03 0% | 2.02 96.08% | 2.02 0% | 1.80 10.56% | 1.80 0% | 0.59 67.33% | 0.59 0% | 1.35 128.66% | 1.35 0% | 1.41 4.66% | 1.41 0% | 1.64 16.40% | 1.64 0% | 1.17 28.48% | 1.17 0% | 1.22 3.87% | 1.22 0% | 1.91 56.84% | 1.91 0% | 1.49 21.91% | 1.49 0.05% | 1.99 33.45% | 1.99 0% | 1.38 30.53% | 1.38 0% | 1.00 27.94% | 1.00 0% | 0.82 17.50% | 0.82 0.07% | 0.82 0.15% | 0.82 0% | 1.11 35.08% | 1.11 0% | 1.96 76.21% | 1.96 0% | 0.06 97.03% | 0.06 0% | 1.99 3,321.89% | 1.99 0.11% | 3.13 56.97% | 3.13 0% | 2.06 34.26% | 2.06 0% | 1.58 23.16% | 1.58 0% | 2.16 36.39% | 2.17 0.66% | 1.83 15.72% | 1.83 0% | 1.19 35.16% | 1.19 0% | 1.73 45.95% | 1.73 0% | 2.08 20.13% | 2.14 2.65% | 1.82 14.95% | 1.82 0% | 1.61 11.40% | 1.28 20.44% | 1.54 20.51% | 1.19 22.76% | |
receivables turnover | 2.40 - | 2.40 0% | 2.17 9.24% | 2.17 0% | 2.37 9.09% | 2.37 0% | 3.02 27.25% | 3.02 0% | 3.06 1.24% | 3.06 0% | 2.66 13.06% | 2.66 0% | 2.39 9.98% | 2.39 0% | 2.39 0.14% | 2.39 0% | 2.70 12.91% | 2.70 0% | 1.83 32.42% | 1.83 0% | 2.44 33.62% | 2.44 0% | 2.53 3.80% | 2.53 0% | 2.48 2.09% | 2.48 0% | 2.51 1.04% | 2.51 0% | 2.27 9.53% | 2.27 0% | 2.45 8.05% | 2.45 0% | 2.34 4.58% | 2.34 0% | 2.49 6.27% | 2.49 0% | 2.66 6.93% | 2.66 0% | 2.38 10.45% | 2.38 0% | 2.58 8.32% | 2.58 0% | 1.93 25.29% | 1.93 0% | 2.49 29.11% | 2.49 0% | 2.38 4.38% | 2.38 0% | 2.04 14.37% | 2.04 0% | 2.59 27.15% | 2.59 0% | 1.33 48.46% | 1.33 0% | 2.92 118.86% | 2.92 0% | 2.36 19.06% | 2.36 0% | 2.70 14.39% | 2.70 0% | 2.39 11.76% | 2.39 0% | 2.71 13.66% | 2.71 0% | 3.18 17.29% | 3.18 0% | 2.50 21.36% | 2.50 0% | 2.69 7.67% | 2.69 0% | 3.21 19.09% | 3.21 0% | 3.05 4.75% | 3.05 0% | 2.72 10.96% | 2.72 0% | 3.07 12.75% | 3.07 0% | 2.39 22.07% | 2.84 18.94% | 2.59 9.04% | 2.51 3.10% | |
return on assets | 0.02 - | 0.02 0% | 0.01 32.75% | 0.01 0% | 0.01 10.76% | 0.01 0% | 0.01 14.37% | 0.01 0% | -0.05 600.52% | -0.05 0% | -0.01 74.05% | -0.01 0% | -0.00 85.09% | -0.00 0% | -0.16 7,458.91% | -0.16 0% | -1.60 903.79% | -1.60 0% | -0.12 92.27% | -0.12 0% | -0.17 35.55% | -0.17 0% | -0.11 37.20% | -0.11 0% | -0.03 71.03% | -0.03 0% | -0.03 15.96% | -0.03 0% | -0.02 13.79% | -0.02 0% | -0.04 79.21% | -0.04 0% | 0.02 141.19% | 0.02 0% | 0.13 711.25% | 0.13 0% | 0.01 91.51% | 0.01 0% | 0.03 163.11% | 0.03 0% | -0.01 128.94% | -0.01 0% | -0.01 18.01% | -0.01 0% | 0.00 109.56% | 0.00 0% | -0.02 2,156.58% | -0.02 0% | -0.02 5.57% | -0.02 0% | -0.06 238.04% | -0.06 0% | -0.07 11.50% | -0.07 0% | -0.11 56.22% | -0.11 0% | -0.02 78.71% | -0.02 0% | -0.14 479.46% | -0.14 0% | -0.06 56.40% | -0.06 0% | 0.04 168.04% | 0.04 0% | 0.05 33.95% | 0.05 0% | -0.02 130.63% | -0.02 0% | 0.08 600.25% | 0.08 0% | 0.12 47.33% | 0.12 0% | 0.05 57.34% | 0.05 0% | 0.06 6.45% | 0.06 0% | 0.04 35.93% | 0.04 0% | 0.01 74.44% | 0.04 343.25% | 0.02 51.22% | 0.03 70.54% | |
return on capital employed | 0.02 - | 0.02 0% | 0.02 4.41% | 0.02 0% | 0.02 8.98% | 0.02 0% | 0.02 10.03% | 0.02 0% | -0.08 520.18% | -0.08 0% | -0.02 69.14% | -0.02 0% | -0.00 86.73% | -0.00 0% | -0.27 8,223.14% | -0.27 0% | -0.77 184.15% | -0.77 0% | -0.13 83.16% | -0.13 0% | -0.18 35.61% | -0.18 0% | -0.11 37.78% | -0.11 0% | -0.03 72.90% | -0.03 0% | -0.03 14.15% | -0.03 0% | -0.02 9.08% | -0.02 0% | -0.04 81.49% | -0.04 0% | -0.01 71.57% | -0.01 0% | 0.01 211.44% | 0.01 0% | 0.01 19.17% | 0.01 0% | 0.03 184.27% | 0.03 0% | -0.03 194.62% | -0.03 0% | -0.02 46.50% | -0.02 0% | 0.00 109.49% | 0.00 0% | -0.02 1,520.23% | -0.02 0% | -0.02 14.10% | -0.02 0% | -0.07 183.74% | -0.07 0% | -0.08 10.71% | -0.08 0% | -0.12 65.44% | -0.12 0% | 0.02 116.79% | 0.02 0% | 0.04 72.98% | 0.04 0% | 0.07 82.46% | 0.07 0% | 0.09 33.85% | 0.09 0% | 0.10 13.78% | 0.10 0% | 0.13 27.90% | 0.13 0% | 0.18 36.57% | 0.18 0% | 0.15 17.31% | 0.15 0% | 0.14 1.62% | 0.14 0% | 0.07 49.86% | 0.07 0% | 0.05 25.40% | 0.05 0% | 0.07 28.93% | 0.05 27.59% | 0.06 18.43% | 0.06 1.57% | |
return on equity | 0.02 - | 0.02 0% | 0.01 33.47% | 0.01 0% | 0.01 12.10% | 0.01 0% | 0.01 11.30% | 0.01 0% | -0.06 603.73% | -0.06 0% | -0.02 74.03% | -0.02 0% | -0.00 85.21% | -0.00 0% | -0.19 7,646.55% | -0.19 0% | -2.57 1,278.43% | -2.57 0% | -0.23 90.98% | -0.23 0% | -0.37 58.22% | -0.37 0% | -0.26 29.91% | -0.26 0% | -0.08 69.14% | -0.08 0% | -0.04 51.97% | -0.04 0% | -0.03 12.68% | -0.03 0% | -0.06 87.89% | -0.06 0% | 0.03 140.81% | 0.03 0% | 0.19 658.82% | 0.19 0% | 0.02 91.38% | 0.02 0% | 0.04 161.46% | 0.04 0% | -0.01 127.43% | -0.01 0% | -0.01 20.15% | -0.01 0% | 0.00 109.35% | 0.00 0% | -0.03 2,177.50% | -0.03 0% | -0.03 5.87% | -0.03 0% | -0.09 243.90% | -0.09 0% | -0.11 16.11% | -0.11 0% | -0.18 73.34% | -0.18 0% | -2.92 1,506.34% | -2.92 0% | -0.26 91.24% | -0.26 0% | -0.13 49.01% | -0.13 0% | 0.07 154.07% | 0.07 0% | 0.09 27.41% | 0.09 0% | -0.03 135.37% | -0.03 0% | 0.15 569.19% | 0.15 0% | 0.19 28.13% | 0.19 0% | 0.08 57.98% | 0.08 0% | 0.09 10.21% | 0.09 0% | 0.09 3.53% | 0.09 0% | 0.02 73.98% | 0.09 305.52% | 0.04 52.15% | 0.07 58.94% | |
total debt to capitalization | 0.10 - | 0.10 0% | 0.06 32.09% | 0.06 0% | 0.06 11.90% | 0.06 0% | 0.03 53.45% | 0.03 0% | 0.03 1.63% | 0.03 0% | 0.03 11.66% | 0.03 0% | 0.03 5.44% | 0.03 0% | 0.04 48.49% | 0.04 0% | 0.12 185.53% | 0.12 0% | 0.28 135.28% | 0.28 0% | 0.35 25.16% | 0.35 0% | 0.39 10.90% | 0.39 0% | 0.43 9.50% | 0.43 0% | 0.02 96.44% | 0.02 0% | 0.02 17.38% | 0.02 0% | 0.02 7.78% | 0.02 0% | 0.02 3.07% | 0.02 0% | 0.02 41.34% | 0.02 0% | 0.03 4.40% | 0.03 0% | 0.02 22.59% | 0.02 0% | 0.02 7.84% | 0.02 0% | 0.03 58.52% | 0.03 0% | 0.02 14.62% | 0.02 0% | 0.02 11.17% | 0.02 0% | 0.02 1.83% | 0.02 0% | 0.02 17.37% | 0.02 0% | 0.06 221.65% | 0.06 0% | 0.07 15.55% | 0.07 0% | 0.97 1,339.22% | 0.97 0% | 0.34 64.59% | 0.34 0% | 0.38 9.81% | 0.38 0% | 0.22 41.97% | 0.22 0% | 0.22 0.65% | 0.22 0% | 0.23 2.10% | 0.23 0% | 0.20 11.81% | 0.20 0% | 0.14 28.02% | 0.14 0% | 0.15 7.30% | 0.15 0% | 0.20 31.65% | 0.20 0% | 0.51 151.35% | 0.51 0% | 0.50 1.56% | 0.46 8.49% | 0.44 3.97% | 0.40 9.70% |
All numbers in USD (except ratios and percentages)