COM:SHOPIFY
Shopify Inc
- Stock
Last Close
103.94
21/11 21:00
Market Cap
84.32B
Beta: -
Volume Today
9.84M
Avg: -
Preview
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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 | 0.37 - | 0.38 3.83% | 0.19 50.58% | 0.22 18.11% | 0.29 28.54% | 0.30 2.97% | 0.35 16.38% | 0.20 40.66% | 0.27 29.81% | 0.25 4.40% | 0.14 44.59% | 0.16 10.58% | 0.20 28.54% | 0.12 39.91% | 0.14 12.61% | 0.15 8.29% | 0.15 4.00% | 0.13 12.54% | 0.15 9.99% | 0.12 16.52% | 0.14 18.20% | 0.14 6.46% | 0.14 3.47% | 0.10 26.60% | 0.13 22.47% | 0.09 27.49% | 0.09 2.52% | 0.08 11.34% | 0.10 24.61% | 0.10 1.69% | 0.12 18.48% | 0.12 1.20% | 0.16 32.26% | 0.14 14.72% | 0.17 26.93% | 0.16 6.18% | 0.19 15.84% | 0.17 11.74% | 0.18 7.61% | 0.18 2.70% | ||||
cash conversion cycle | -21.87 - | -78.08 257.06% | -74.83 4.16% | -56.02 25.14% | -53.70 4.15% | -64.73 20.54% | -62.27 3.79% | -65.68 5.48% | -50.31 23.41% | -66.66 32.51% | -52.35 21.47% | -46.48 11.21% | -27.51 40.82% | -40.03 45.54% | -38.44 3.98% | -35.56 7.50% | 12.81 136.02% | -38.91 403.86% | -41.16 5.78% | -23.17 43.72% | -24.71 6.65% | -31.53 27.61% | -23.34 25.95% | -14.67 37.15% | -18.39 25.32% | -22.44 22.01% | -1.96 91.26% | -2.57 31.04% | -16.23 531.97% | -11.19 31.08% | -4.15 62.90% | -15.67 277.43% | -6.68 57.35% | -6.86 2.67% | 52.12 859.71% | -1.52 102.91% | 25.86 1,803.23% | -6.15 123.78% | 2.46 140.06% | 59.74 2,324.55% | ||||
cash per share | 0.09 - | 0.09 1.19% | 0.37 322.87% | 0.25 34.30% | 0.24 1.00% | 0.24 3.46% | 0.22 6.19% | 0.47 113.47% | 0.44 6.61% | 0.44 0.40% | 0.99 125.53% | 0.94 5.14% | 0.94 0.45% | 1.55 63.98% | 1.49 3.87% | 1.48 0.37% | 1.83 23.54% | 1.80 1.52% | 1.80 0.17% | 2.36 31.22% | 2.12 10.28% | 2.02 4.50% | 3.37 66.73% | 5.08 50.74% | 5.23 2.93% | 6.39 22.18% | 6.23 2.52% | 6.01 3.46% | 6.18 2.77% | 5.75 6.92% | 5.51 4.17% | 3.89 29.36% | 3.97 1.94% | 3.81 4.03% | 3.73 1.98% | 3.83 2.65% | 3.90 1.66% | 4.02 3.22% | 3.89 3.14% | 3.79 2.62% | ||||
company equity multiplier | 1.41 - | 1.50 6.94% | 1.19 21.02% | 1.19 0.61% | 1.25 4.48% | 1.28 2.93% | 1.33 3.59% | 1.18 11.17% | 1.20 1.12% | 1.22 2.10% | 1.10 9.68% | 1.11 1.16% | 1.11 0.23% | 1.08 2.87% | 1.09 1.10% | 1.10 0.84% | 1.08 2.09% | 1.13 4.70% | 1.14 1.11% | 1.13 0.95% | 1.16 2.32% | 1.14 1.35% | 1.10 3.50% | 1.21 9.68% | 1.21 0.39% | 1.18 2.37% | 1.18 0.23% | 1.19 0.78% | 1.20 0.65% | 1.21 0.89% | 1.23 1.99% | 1.29 4.53% | 1.31 1.31% | 1.30 0.71% | 1.30 0.29% | 1.26 2.85% | 1.25 1.33% | 1.25 0.26% | 1.24 1.00% | 1.22 1.50% | ||||
days of inventory outstanding | 6.97 - | 12.81 - | 7.65 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 47.32 - | 90.95 92.19% | 81.43 10.47% | 62.56 23.17% | 61.51 1.69% | 72.83 18.41% | 71.72 1.53% | 80.85 12.74% | 65.14 19.43% | 85.38 31.07% | 79.31 7.11% | 82.21 3.65% | 55.39 32.62% | 78.62 41.93% | 79.77 1.46% | 80.65 1.11% | 34.87 56.76% | 80.26 130.15% | 81.29 1.28% | 72.13 11.27% | 67.59 6.29% | 90.58 34.02% | 63.92 29.43% | 64.98 1.66% | 57.19 11.99% | 70.94 24.04% | 52.26 26.32% | 61.29 17.26% | 59.80 2.43% | 64.66 8.14% | 59.03 8.71% | 76.22 29.12% | 51.18 32.85% | 60.87 18.93% | 58.28 - | 30.28 48.05% | 58.38 92.82% | 50.04 14.28% | ||||||
days of sales outstanding | 18.49 - | 12.87 30.41% | 6.60 48.73% | 6.54 0.86% | 7.81 19.40% | 8.10 3.77% | 9.44 16.54% | 15.17 60.62% | 14.84 2.18% | 18.72 26.18% | 26.97 44.03% | 35.73 32.50% | 27.89 21.95% | 38.59 38.36% | 41.33 7.11% | 45.09 9.11% | 34.87 22.68% | 41.35 18.59% | 40.13 2.96% | 48.96 22.01% | 42.88 12.41% | 59.06 37.71% | 40.58 31.29% | 50.31 23.98% | 38.80 22.87% | 48.50 25.00% | 50.30 3.71% | 58.72 16.73% | 43.56 25.81% | 53.47 22.75% | 54.88 2.63% | 60.56 10.34% | 44.50 26.51% | 54.01 21.37% | 52.12 3.50% | 56.76 8.91% | 48.48 14.58% | 52.23 7.73% | 52.51 0.53% | 59.74 13.77% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.32 - | -0.30 6.37% | -0.15 49.45% | -0.13 14.97% | -0.09 27.15% | -0.08 17.23% | -0.08 5.74% | -0.09 14.04% | -0.13 43.76% | -0.10 25.17% | -0.10 4.65% | -0.07 25.11% | -0.11 59.08% | -0.10 7.61% | -0.07 29.51% | -0.03 62.89% | -0.09 245.77% | -0.13 32.37% | -0.12 7.50% | -0.03 76.32% | -0.11 306.02% | -0.11 1.99% | -0.09 16.58% | -0.06 34.78% | -0.16 161.68% | 0.00 100.26% | 0.07 16,472.13% | 0.12 74.70% | 0.12 4.48% | 0.12 3.57% | -0.00 102.93% | 0.01 386.00% | -0.08 879.89% | -0.15 80.43% | -0.25 72.12% | -0.11 56.96% | -0.13 17.64% | -0.97 654.60% | 0.07 107.37% | 0.10 34.00% | 0.05 51.55% | 0.14 201.58% | 0.13 6.08% | |
ebt per ebit | 1.07 - | 0.98 8.29% | 1.04 6.27% | 1.07 2.76% | 1.30 22.09% | 0.95 26.93% | 1.08 13.72% | 0.97 10.67% | 0.92 4.97% | 0.97 6.01% | 0.96 1.38% | 0.95 0.85% | 0.94 1.32% | 0.88 6.20% | 0.74 16.10% | 0.49 33.97% | 0.78 60.06% | 0.78 0.43% | 0.74 5.08% | 0.16 78.34% | 0.67 321.55% | 0.72 7.27% | 0.69 5.29% | 0.62 10.09% | 0.82 33.20% | 15.38 1,773.37% | 3.69 76.03% | 0.98 73.54% | 11.52 1,081.11% | 6.59 42.76% | -326.86 5,057.78% | -33.93 89.62% | 16.87 149.72% | 6.30 62.66% | 0.45 92.78% | 3.26 615.69% | -0.39 112.09% | 0.80 301.95% | 5.97 650.37% | 3.33 44.11% | -2.98 189.26% | 0.71 123.93% | 3.04 326.64% | |
effective tax rate | -0.06 - | 0.02 137.43% | -0.04 261.20% | -0.06 69.52% | -0.23 268.43% | 0.05 121.52% | -0.08 253.13% | 0.35 555.44% | 0.50 - | 2.60 - | 3.86 - | 0.76 80.20% | 0.38 50.11% | -1.98 618.24% | 1.04 152.68% | 0.48 54.18% | -7.24 1,617.25% | -0.03 99.65% | -0.13 410.00% | 0.08 163.06% | 0.04 46.07% | 0.14 227.41% | 0.24 67.70% | 0.11 55.06% | -0.00 104.37% | -0.01 72.01% | -0.01 82.05% | 0.11 812.04% | -0.01 107.30% | 0.01 278.71% | 0.04 166.86% | -0.07 281.16% | 0.16 337.38% | 0.04 76.40% | ||||||||||
enterprise value multiple | -382.82 - | -1.17K 204.44% | -857.00 26.47% | -1.30K 51.48% | -293.54 77.39% | -330.42 12.57% | -415.94 25.88% | -598.76 43.95% | -403.14 32.67% | -610.19 51.36% | -758.81 24.36% | -1.64K 116.57% | -1.70K 3.29% | -965.01 43.15% | -653.97 32.23% | -683.56 4.53% | -1.54K 124.74% | -637.83 58.48% | -1.08K 69.73% | -1.29K 19.40% | -1.52K 17.37% | -778.30 48.70% | 5.03K 745.71% | 1.68K 66.64% | 1.21K 27.66% | 979.16 19.28% | 1.15K 17.82% | 12.02K 941.73% | 11.93K 0.72% | -1.11K 109.29% | -230.20 79.23% | -114.71 50.17% | -232.82 102.97% | -159.78 31.37% | 104.89 165.65% | -167.14 259.34% | -1.35K 707.50% | 1.04K 177.32% | 281.07 73.07% | 354.16 26.01% | ||||
fixed asset turnover | 1.62 - | 1.58 2.33% | 1.75 10.96% | 1.81 3.35% | 2.12 17.08% | 2.10 0.90% | 2.21 5.19% | 2.33 5.11% | 2.85 22.57% | 2.84 0.32% | 3.43 20.61% | 3.53 2.89% | 4.42 25.43% | 4.15 6.21% | 4.47 7.71% | 4.84 8.37% | 5.58 15.22% | 1.99 64.32% | 1.98 0.35% | 2.07 4.19% | 2.05 0.73% | 1.88 8.61% | 3.22 71.80% | 3.53 9.56% | 4.62 30.98% | 4.59 0.62% | 5.31 15.46% | 5.22 1.57% | 4.57 12.46% | 3.65 20.15% | 3.82 4.74% | 2.86 25.27% | 3.57 24.96% | 3.13 12.37% | 9.96 218.50% | 13.82 38.72% | 14.59 5.52% | 12.57 13.79% | 14.20 12.93% | 15.12 6.47% | ||||
free cash flow per share | -0.00 - | -0.01 55.20% | -0.01 24.03% | -0.01 24.19% | 0.00 107.32% | 0.01 850.24% | -0.01 244.15% | -0.00 65.73% | -0.00 0.04% | -0.00 12.52% | -0.01 72.01% | -0.00 56.45% | 0.00 119.57% | -0.01 2,831.55% | -0.01 16.30% | 0.01 161.65% | -0.01 280.28% | -0.01 10.16% | -0.01 62.82% | 0.00 108.60% | 0.01 2,647.54% | 0.00 87.56% | -0.04 2,823.83% | 0.03 183.08% | -0.09 357.38% | 0.13 251.12% | 0.07 43.79% | 0.20 163.96% | 0.11 45.87% | 0.05 55.90% | 0.02 47.77% | 0.19 664.64% | -0.06 129.57% | -0.11 96.42% | -0.18 65.80% | 0.19 208.33% | 0.07 65.39% | 0.08 12.48% | 0.22 183.89% | 0.35 61.32% | 0.18 48.06% | 0.26 43.05% | 0.33 26.54% | |
gross profit margin | 0.62 - | 0.60 2.21% | 0.59 1.77% | 0.56 6.12% | 0.58 3.58% | 0.56 2.66% | 0.54 3.12% | 0.51 7.07% | 0.54 6.72% | 0.53 1.34% | 0.53 1.13% | 0.52 0.80% | 0.57 8.53% | 0.57 0.97% | 0.58 1.88% | 0.54 6.80% | 0.58 6.27% | 0.56 3.24% | 0.55 0.84% | 0.54 2.57% | 0.56 4.15% | 0.57 0.55% | 0.55 1.92% | 0.52 5.85% | 0.55 4.65% | 0.53 3.97% | 0.53 0.56% | 0.52 2.29% | 0.57 9.55% | 0.55 1.86% | 0.54 2.30% | 0.50 7.37% | 0.53 5.55% | 0.51 4.44% | 0.48 4.24% | 0.46 5.07% | 0.48 3.31% | 0.49 3.67% | 0.53 6.65% | 0.50 5.77% | 0.51 3.82% | 0.51 0.63% | 0.52 1.20% | |
interest coverage | -7.00 - | 40.84 - | 15.34 62.44% | 136.20 787.92% | 490.99 260.50% | -4.70 100.96% | -9.83 109.06% | -340.19 3,360.04% | -676.90 98.97% | -1.19K 75.94% | -648.62 45.54% | 0.40 100.06% | ||||||||||||||||||||||||||||||||
inventory turnover | 12.92 - | 7.02 - | 11.76 - | 999.79M - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.10 - | 0.11 9.08% | 0.04 61.02% | 0.04 8.07% | 0.05 14.17% | 0.05 6.72% | 0.06 7.63% | 0.03 51.25% | 0.03 4.52% | 0.03 0.13% | 0.01 56.88% | 0.02 18.77% | 0.01 3.50% | 0.01 33.38% | 0.01 5.52% | 0.01 11.89% | 0.01 8.87% | 0.04 320.39% | 0.05 8.03% | 0.04 24.74% | 0.05 25.13% | 0.04 8.08% | 0.03 28.24% | 0.13 323.59% | 0.12 2.04% | 0.10 15.73% | 0.09 8.92% | 0.09 8.23% | 0.09 8.17% | 0.11 13.86% | 0.12 10.05% | 0.13 8.88% | 0.14 11.53% | 0.14 2.43% | 0.13 6.84% | 0.12 9.52% | 0.11 5.76% | 0.11 1.33% | 0.09 19.25% | 0.08 8.57% | ||||
net income per ebt | 1 - | 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 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.98 197.73% | -0.04 101.40% | 0.52 1,357.01% | 8.24 1,476.57% | 1.03 87.56% | 1.13 10.09% | 0.92 18.59% | 0.96 4.07% | 0.86 10.41% | 0.76 11.32% | 0.89 17.41% | 1.00 12.63% | 1.01 0.34% | 1.01 0.66% | 0.89 11.83% | 1.01 12.62% | 0.99 2.13% | 0.96 2.32% | 1.07 10.70% | 0.84 20.99% | 0.96 14.27% | |
net profit margin | -0.34 - | -0.29 14.14% | -0.16 46.28% | -0.14 12.62% | -0.12 11.06% | -0.07 39.51% | -0.09 20.25% | -0.09 1.87% | -0.12 36.61% | -0.10 20.68% | -0.09 5.96% | -0.07 25.75% | -0.11 56.97% | -0.09 13.34% | -0.05 40.86% | -0.01 75.50% | -0.07 453.42% | -0.10 31.80% | -0.09 12.21% | -0.00 94.87% | -0.08 1,611.55% | -0.08 5.13% | -0.19 135.23% | 0.00 100.82% | -0.07 4,481.33% | 0.05 175.36% | 0.25 394.07% | 0.13 49.12% | 1.27 904.72% | 0.79 38.31% | 1.02 30.14% | -0.27 126.33% | -1.22 355.28% | -0.93 24.11% | -0.12 87.53% | -0.36 210.04% | 0.05 112.54% | -0.77 1,816.25% | 0.42 154.13% | 0.31 26.85% | -0.15 147.87% | 0.08 157.01% | 0.38 357.91% | |
operating cash flow per share | -0.00 - | -0.00 170.19% | -0.00 36.74% | 0.01 550.21% | 0.01 9.58% | 0.01 111.77% | 0.00 98.35% | 0.01 2,953.08% | 0.00 87.20% | 0.01 738.36% | 0.00 81.06% | 0.01 483.11% | 0.00 41.18% | -0.01 312.00% | -0.01 32.81% | 0.02 402.28% | -0.00 109.61% | -0.00 52.55% | 0.00 408.68% | 0.01 219.96% | 0.02 155.42% | 0.02 6.21% | -0.03 227.48% | 0.05 273.71% | -0.07 259.56% | 0.14 291.28% | 0.08 40.74% | 0.20 143.58% | 0.11 45.18% | 0.05 51.56% | 0.03 37.23% | 0.21 518.84% | -0.04 120.52% | -0.10 131.48% | -0.17 71.43% | 0.20 218.91% | 0.08 60.95% | 0.09 17.68% | 0.22 135.06% | 0.35 60.88% | 0.18 46.95% | 0.26 42.38% | 0.33 24.52% | |
operating cycle | 25.45 - | 12.87 49.45% | 6.60 48.73% | 6.54 0.86% | 7.81 19.40% | 8.10 3.77% | 9.44 16.54% | 15.17 60.62% | 14.84 2.18% | 18.72 26.18% | 26.97 44.03% | 35.73 32.50% | 27.89 21.95% | 38.59 38.36% | 41.33 7.11% | 45.09 9.11% | 47.68 5.73% | 41.35 13.28% | 40.13 2.96% | 48.96 22.01% | 42.88 12.41% | 59.06 37.71% | 40.58 31.29% | 50.31 23.98% | 38.80 22.87% | 48.50 25.00% | 50.30 3.71% | 58.72 16.73% | 43.56 25.81% | 53.47 22.75% | 54.88 2.63% | 60.56 10.34% | 44.50 26.51% | 54.01 21.37% | 52.12 3.50% | 56.76 8.91% | 56.14 1.10% | 52.23 6.96% | 52.51 0.53% | 59.74 13.77% | ||||
operating profit margin | -0.32 - | -0.30 6.37% | -0.15 49.45% | -0.13 14.97% | -0.09 27.15% | -0.08 17.23% | -0.08 5.74% | -0.09 14.04% | -0.13 43.76% | -0.10 25.17% | -0.10 4.65% | -0.07 25.11% | -0.11 59.08% | -0.10 7.61% | -0.07 29.51% | -0.03 62.89% | -0.09 245.77% | -0.13 32.37% | -0.12 7.50% | -0.03 76.32% | -0.11 306.02% | -0.11 1.99% | -0.09 16.58% | -0.06 34.78% | -0.16 161.68% | 0.00 100.26% | 0.07 16,472.13% | 0.12 74.70% | 0.12 4.48% | 0.12 3.57% | -0.00 102.93% | 0.01 386.00% | -0.08 879.89% | -0.15 80.43% | -0.25 72.12% | -0.11 56.96% | -0.13 17.64% | -0.97 654.60% | 0.07 107.37% | 0.10 34.00% | 0.05 51.55% | 0.14 201.58% | 0.13 6.08% | |
payables turnover | 1.90 - | 0.99 47.97% | 1.11 11.69% | 1.44 30.16% | 1.46 1.72% | 1.24 15.55% | 1.25 1.55% | 1.11 11.30% | 1.38 24.11% | 1.05 23.70% | 1.13 7.66% | 1.09 3.52% | 1.62 48.41% | 1.14 29.54% | 1.13 1.44% | 1.12 1.10% | 2.58 131.26% | 1.12 56.55% | 1.11 1.26% | 1.25 12.70% | 1.33 6.71% | 0.99 25.38% | 1.41 41.71% | 1.38 1.63% | 1.57 13.62% | 1.27 19.38% | 1.72 35.73% | 1.47 14.72% | 1.51 2.49% | 1.39 7.53% | 1.52 9.54% | 1.18 22.55% | 1.76 48.92% | 1.48 15.92% | 1.54 - | 2.97 92.49% | 1.54 48.14% | 1.80 16.66% | ||||||
pretax profit margin | -0.34 - | -0.29 14.14% | -0.16 46.28% | -0.14 12.62% | -0.12 11.06% | -0.07 39.51% | -0.09 20.25% | -0.09 1.87% | -0.12 36.61% | -0.10 20.68% | -0.09 5.96% | -0.07 25.75% | -0.11 56.97% | -0.09 13.34% | -0.05 40.86% | -0.01 75.50% | -0.07 453.42% | -0.10 31.80% | -0.09 12.21% | -0.00 94.87% | -0.08 1,611.55% | -0.08 5.13% | -0.06 20.99% | -0.04 41.37% | -0.13 248.55% | 0.01 104.78% | 0.24 3,871.62% | 0.11 53.78% | 1.39 1,134.08% | 0.82 40.72% | 1.19 45.25% | -0.35 129.69% | -1.37 287.77% | -0.93 32.62% | -0.12 87.57% | -0.35 208.00% | 0.05 114.23% | -0.77 1,623.88% | 0.42 155.30% | 0.32 25.11% | -0.14 143.24% | 0.10 172.16% | 0.40 300.72% | |
price fair value | 16.69 - | 17.52 4.96% | 9.02 48.50% | 13.54 50.06% | 10.30 23.91% | 11.89 15.40% | 13.26 11.51% | 8.86 33.20% | 9.31 5.12% | 14.96 60.65% | 8.38 43.95% | 11.65 38.94% | 10.49 9.93% | 7.57 27.87% | 9.34 23.38% | 10.42 11.65% | 7.13 31.55% | 10.74 50.55% | 15.79 47.03% | 12.50 20.86% | 15.30 22.39% | 16.02 4.70% | 24.35 52.03% | 19.96 18.03% | 21.61 8.26% | 14.92 30.96% | 17.98 20.53% | 14.91 17.05% | 15.56 4.31% | 8.70 44.06% | 4.52 48.02% | 3.93 13.02% | 5.36 36.36% | 7.24 34.93% | 11.08 53.12% | 8.45 23.72% | 11.05 30.66% | 11.32 2.47% | 9.08 19.75% | 10.22 12.54% | ||||
receivables turnover | 4.87 - | 7.00 43.70% | 13.64 95.03% | 13.76 0.86% | 11.52 16.25% | 11.11 3.63% | 9.53 14.19% | 5.93 37.74% | 6.07 2.23% | 4.81 20.75% | 3.34 30.57% | 2.52 24.53% | 3.23 28.12% | 2.33 27.73% | 2.18 6.64% | 2.00 8.35% | 2.58 29.33% | 2.18 15.68% | 2.24 3.05% | 1.84 18.04% | 2.10 14.17% | 1.52 27.38% | 2.22 45.53% | 1.79 19.34% | 2.32 29.66% | 1.86 20.00% | 1.79 3.58% | 1.53 14.33% | 2.07 34.80% | 1.68 18.54% | 1.64 2.57% | 1.49 9.37% | 2.02 36.08% | 1.67 17.61% | 1.73 3.63% | 1.59 8.18% | 1.86 17.07% | 1.72 7.17% | 1.71 0.53% | 1.51 12.10% | ||||
return on assets | -0.05 - | -0.05 7.65% | -0.01 70.11% | -0.02 42.04% | -0.03 30.94% | -0.04 40.67% | -0.03 7.68% | -0.02 44.20% | -0.02 3.61% | -0.03 50.06% | -0.01 51.98% | -0.01 34.61% | -0.00 68.50% | -0.01 232.58% | -0.01 48.42% | -0.01 4.93% | -0.00 94.67% | -0.01 1,396.94% | -0.01 15.64% | -0.02 96.36% | 0.00 100.97% | -0.01 4,198.20% | 0.01 177.97% | 0.03 262.65% | 0.02 37.68% | 0.12 628.55% | 0.07 36.75% | 0.08 15.38% | -0.03 132.81% | -0.12 347.60% | -0.11 10.09% | -0.01 87.38% | -0.06 310.05% | 0.01 110.70% | -0.14 2,278.50% | 0.07 150.78% | 0.06 15.26% | -0.02 142.25% | 0.02 161.35% | 0.07 345.54% | ||||
return on capital employed | -0.06 - | -0.05 20.00% | -0.02 65.22% | -0.02 25.19% | -0.03 52.08% | -0.05 51.72% | -0.04 10.22% | -0.02 48.02% | -0.02 1.83% | -0.03 55.24% | -0.02 52.98% | -0.01 21.34% | -0.01 52.38% | -0.01 103.05% | -0.02 50.59% | -0.02 0.89% | -0.00 75.85% | -0.02 259.12% | -0.02 8.55% | -0.01 30.13% | -0.01 22.13% | -0.02 142.76% | 0.00 100.26% | 0.01 11,894.30% | 0.02 115.51% | 0.01 25.09% | 0.01 5.85% | -0.00 102.60% | 0.00 459.64% | -0.01 870.77% | -0.02 115.55% | -0.03 77.10% | -0.02 43.16% | -0.02 0.43% | -0.19 868.53% | 0.01 106.85% | 0.02 54.91% | 0.01 57.16% | 0.03 223.08% | 0.02 8.84% | ||||
return on equity | -0.07 - | -0.07 1.25% | -0.02 76.39% | -0.02 42.90% | -0.03 36.81% | -0.05 44.79% | -0.04 4.37% | -0.02 50.43% | -0.02 2.53% | -0.03 53.21% | -0.01 56.63% | -0.01 33.85% | -0.00 68.57% | -0.01 223.03% | -0.01 50.05% | -0.01 4.13% | -0.00 94.78% | -0.01 1,467.33% | -0.01 16.92% | -0.03 94.50% | 0.00 100.99% | -0.01 4,142.72% | 0.01 175.24% | 0.03 297.76% | 0.02 37.44% | 0.14 611.30% | 0.09 36.90% | 0.10 16.28% | -0.03 133.02% | -0.15 351.59% | -0.14 8.30% | -0.02 86.81% | -0.08 315.43% | 0.01 110.62% | -0.18 2,284.72% | 0.09 149.34% | 0.07 16.39% | -0.03 142.36% | 0.02 160.74% | 0.08 338.87% | ||||
total debt to capitalization | 0.10 - | 0.11 10.50% | 0.04 60.56% | 0.05 7.57% | 0.05 13.45% | 0.06 7.32% | 0.06 8.03% | 0.03 50.63% | 0.03 4.75% | 0.03 0.03% | 0.01 56.77% | 0.02 17.40% | 0.02 3.02% | 0.01 33.68% | 0.01 5.52% | 0.01 13.36% | 0.01 8.36% | 0.05 296.80% | 0.05 7.89% | 0.04 24.73% | 0.05 26.45% | 0.04 7.17% | 0.03 27.98% | 0.13 298.33% | 0.12 2.13% | 0.11 15.45% | 0.10 8.88% | 0.09 8.26% | 0.10 8.08% | 0.11 14.13% | 0.12 10.56% | 0.13 8.05% | 0.14 11.50% | 0.14 2.07% | 0.13 7.07% | 0.12 9.57% | 0.11 5.63% | 0.11 1.33% | 0.09 18.98% | 0.08 10.09% |
All numbers in (except ratios and percentages)