COM:SPLASHBEVERAGEGROUP
Splash Beverage Group
- Stock
Last Close
0.21
21/11 20:59
Market Cap
15.12M
Beta: -
Volume Today
313.10K
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -8.43 - | 1.34 115.89% | 1.09 18.55% | 0.77 29.32% | 1.16 50.94% | 1.24 6.43% | 1.03 16.55% | 1.47 42.46% | 1.16 21.48% | 0.85 26.66% | 0.79 7.24% | 0.86 9.16% | 0.89 3.73% | 0.67 25.32% | 0.72 8.75% | 0.90 24.73% | 0.65 28.42% | 0.96 48.17% | 1.06 10.57% | 0.89 15.67% | 0.73 18.55% | 0.64 11.34% | 0.32 50.92% | 0.61 92.66% | 0.62 2.34% | 0.01 98.43% | 0.06 473.62% | 0.08 38.31% | 0.13 73.84% | 0.21 53.37% | 0.14 30.28% | 0.15 0.87% | 0.19 28.69% | 0.19 1.95% | 0.27 39.99% | 0.31 14.40% | 0.28 9.25% | 0.38 37.00% | 0.40 4.27% | 0.46 15.66% | 0.27 40.64% | 0.18 33.72% | 0.13 27.84% | 0.12 9.64% | |
cash conversion cycle | 5.72 - | -3.71 164.85% | -7.15 92.85% | 15.31 314.15% | -35.31 330.57% | -22.44 36.45% | -26.19 16.71% | -26.46 1.07% | -36.33 37.28% | -33.86 6.79% | -19.28 43.08% | -38.88 101.70% | -62.83 61.59% | -66.17 5.32% | -86.70 31.03% | -57.56 33.61% | -98.33 70.83% | -91.34 7.11% | -69.43 23.99% | -73.76 6.24% | -94.53 28.17% | -136.14 44.02% | -46.63 65.75% | -83.03 78.05% | -146.44 76.37% | -658.78 349.86% | -145.69 77.89% | -21.00 85.58% | -8.92 57.53% | 21.89 345.41% | 20.41 6.78% | 55.43 171.62% | 34.32 38.08% | 48.70 41.91% | 46.50 4.52% | 72.05 54.94% | 60.41 16.16% | 46.44 23.12% | 40.88 11.98% | 2.84 93.06% | -25.78 1,009.33% | 153.72 696.24% | -18.06 111.75% | 251.31 1,491.52% | |
cash per share | -0.00 - | 0.01 529.23% | 0.01 82.81% | 0.01 25.65% | 0.01 35.20% | 0.00 55.63% | 0.00 19.34% | 0.00 27.09% | 0.00 12.99% | 0.02 1,061.01% | 0.01 56.39% | 0.01 6.55% | 0.02 77.48% | 0.01 34.43% | 0.00 76.36% | 0.01 290.01% | 0.00 51.93% | 0.01 68.56% | 0.01 10.23% | 0.01 34.60% | 0.00 68.39% | 0.01 184.26% | 0.06 1,077.75% | 0.02 67.86% | 0.01 69.96% | 0.04 613.62% | 0.01 85.18% | 0.04 495.62% | 0.02 47.64% | 0.05 154.73% | 0.44 777.97% | 0.27 38.87% | 0.15 45.59% | 0.24 66.26% | 0.11 52.50% | 0.07 39.30% | 0.12 70.25% | 0.06 51.58% | 0.02 62.58% | 0.00 89.55% | 0.01 287.79% | 0.00 - | 0.01 5,406.01% | ||
company equity multiplier | -1.19 - | -1.92 61.84% | -14.66 664.04% | 18.39 225.43% | -8.08 143.93% | -7.95 1.62% | -4.93 37.92% | -2.66 46.14% | -161.45 5,976.17% | 5.05 103.13% | 9.29 83.98% | 17.74 90.87% | 8.96 49.51% | 24.76 176.40% | -45.61 284.20% | 12.18 126.70% | -3.31 127.16% | -6.81 105.93% | 22.57 431.37% | 29.58 31.04% | -153.55 619.15% | -7.40 95.18% | -8.64 16.65% | -4.24 50.87% | -1.94 54.18% | 1.51 177.41% | 1.46 2.74% | 1.44 1.65% | -90.45 6,381.14% | 6.15 106.80% | 1.76 71.43% | 1.96 11.37% | 1.85 5.62% | 1.42 23.07% | 1.47 3.64% | 1.60 8.50% | 1.86 16.20% | 2.02 8.89% | 3.31 63.66% | -17.09 616.69% | -1.77 89.67% | -0.90 49.00% | -0.78 13.59% | -0.77 0.74% | |
days of inventory outstanding | 21.09 - | 27.50 30.37% | 59.27 115.56% | 18.22 69.26% | 8.39 53.93% | 11.12 32.50% | 9.57 13.98% | 17.21 79.87% | 18.65 8.38% | 22.27 19.40% | 21.27 4.47% | 16.67 21.63% | 29.47 76.78% | 38.05 29.12% | 17.58 53.80% | 23.30 32.53% | 18.44 20.83% | 21.24 15.15% | 10.61 50.02% | 26.78 152.26% | 16.97 36.62% | 28.05 65.29% | 22.24 20.71% | 23.75 6.82% | 402.31 1,593.62% | 149.88 62.75% | 98.89 34.02% | 55.87 43.50% | 44.86 19.72% | 45.10 0.55% | 66.85 48.21% | 63.58 4.88% | 59.82 5.91% | 62.17 3.92% | 86.73 39.51% | 219.06 152.57% | 69.69 68.19% | 90.77 30.25% | 68.02 25.07% | 65.18 4.17% | 96.19 47.57% | 34.69 63.94% | 174.76 403.82% | ||
days of payables outstanding | -6.29 - | 44.63 809.54% | 59.78 33.93% | 88.55 48.13% | 90.71 2.44% | 77.06 15.05% | 94.77 22.99% | 72.64 23.35% | 107.76 48.34% | 101.63 5.69% | 105.73 4.04% | 117.79 11.41% | 138.13 17.27% | 171.55 24.20% | 202.93 18.29% | 140.31 30.86% | 209.06 49.00% | 174.64 16.46% | 148.09 15.20% | 161.41 8.99% | 212.58 31.70% | 249.29 17.27% | 180.43 27.62% | 199.77 10.72% | 275.06 37.69% | 1.39K 405.29% | 349.83 74.83% | 170.38 51.30% | 106.52 37.48% | 56.34 47.11% | 46.80 16.93% | 40.53 13.40% | 63.25 56.08% | 44.13 30.23% | 55.90 26.68% | 50.53 9.61% | 199.15 294.14% | 64.69 67.52% | 87.10 34.65% | 98.24 12.79% | 128.61 30.91% | 130.80 - | |||
days of sales outstanding | -0.57 - | 19.83 3,560.42% | 25.13 26.71% | 44.59 77.44% | 37.19 16.61% | 46.23 24.30% | 57.46 24.31% | 36.61 36.28% | 54.23 48.10% | 49.12 9.42% | 64.19 30.68% | 57.64 10.20% | 58.63 1.73% | 75.91 29.47% | 78.17 2.98% | 65.17 16.63% | 87.44 34.16% | 64.86 25.82% | 57.42 11.47% | 77.03 34.15% | 91.27 18.48% | 96.18 5.37% | 105.75 9.96% | 94.50 10.64% | 104.86 10.96% | 328.76 213.51% | 54.27 83.49% | 50.49 6.96% | 41.72 17.36% | 33.37 20.02% | 22.10 33.77% | 29.11 31.71% | 33.99 16.76% | 33.01 2.89% | 40.24 21.90% | 35.85 10.90% | 40.51 12.99% | 41.44 2.30% | 37.20 10.22% | 33.06 11.14% | 37.64 13.87% | 57.53 52.84% | 78.05 35.66% | 76.55 1.92% | |
dividend yield | 0.43 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.04 - | -0.10 159.15% | -0.02 81.68% | -0.04 151.59% | -0.04 20.44% | 0.00 103.41% | -0.08 7,125.38% | -0.09 7.12% | 0.20 317.21% | 0.05 76.82% | -0.17 468.72% | -0.05 69.06% | -0.05 2.04% | -0.29 474.32% | -0.10 64.84% | 0.10 201.12% | -0.69 765.76% | 0.05 106.71% | 0.19 317.00% | -0.01 103.66% | -0.05 642.33% | -0.18 237.43% | -0.60 237.79% | -0.17 71.07% | -1.00 477.60% | -13.83 1,286.29% | -0.63 95.43% | -2.27 259.94% | -10.52 362.92% | -1.82 82.74% | -2.04 12.32% | -4.27 109.28% | -2.01 52.94% | -1.45 27.95% | -1.30 10.49% | -1.05 19.01% | -1.00 5.12% | -0.59 40.40% | -0.81 36.95% | -0.84 3.43% | -1.22 45.46% | -2.11 72.55% | -3.53 67.14% | -2.72 22.89% | |
ebt per ebit | 0.08 - | 1.08 1,288.57% | 2.03 88.38% | 1.08 46.95% | 0.74 31.32% | -3.48 570.57% | 0.98 128.09% | 0.96 1.99% | 1.00 4.81% | 1.02 2.11% | 0.99 3.08% | 0.97 2.38% | 0.98 1.60% | 1.01 2.69% | 0.89 12.34% | 1.07 20.81% | 0.95 11.44% | 1.25 32.26% | 0.99 21.17% | 2.26 128.66% | 0.93 58.71% | 1.13 21.07% | 1.02 9.34% | 1.02 0.07% | 0.99 3.53% | 2.22 125.25% | 0.97 56.60% | 1.00 3.06% | 1.00 0.90% | 1.02 1.65% | 1.01 1.25% | 1.01 0.01% | 1.00 0.47% | 1.02 1.17% | 1.01 0.29% | 1.01 0.08% | 1.00 0.80% | 1.08 7.43% | 1.33 23.12% | 1.31 1.32% | 1.82 39.06% | 1.44 21.20% | 1.44 0.43% | 1.77 22.50% | |
effective tax rate | -14.34 - | -0.00 - | -0.34 225,495.56% | -2.54 648.11% | -0.19 92.43% | -0.14 26.74% | 0.06 140.31% | 0.20 243.59% | -0.06 130.36% | -0.24 312.24% | -0.21 15.14% | -0.06 69.71% | -0.15 136.36% | 0.13 189.71% | -0.07 152.82% | 0.32 558.13% | 0.03 92.08% | -0.30 1,278.36% | -0.32 4.84% | -0.02 92.16% | -0.03 13.17% | -0.06 105.27% | -0.03 54.09% | -0.00 82.21% | -0.06 1,149.14% | -0.02 70.48% | -0.72 4,076.83% | -0.01 98.39% | 0.01 164.90% | -0.01 237.00% | -0.07 593.78% | -0.05 24.99% | -0.64 1,083.00% | -0.66 4.12% | -0.02 97.56% | -0.12 631.16% | -0.22 82.04% | 0.02 111.15% | 0.00 - | ||||||
enterprise value multiple | -2.65K - | -514.47 80.59% | -4.69K 811.98% | -1.66K 64.70% | 363.55 121.95% | 775.38 113.28% | -656.27 184.64% | -441.14 32.78% | 92.42 120.95% | 260.26 181.62% | -280.72 207.86% | 1.19K 524.25% | -9.79K 922.12% | -121.68 98.76% | 2.60K 2,238.40% | 122.28 95.30% | -66.72 154.56% | 203.03 404.32% | 67.23 66.89% | 423.93 530.60% | 2.52K 493.65% | -178.49 107.09% | -161.69 9.41% | -216.17 33.70% | -42.18 80.49% | -22.81 45.92% | -85.09 273.06% | -74.81 12.08% | -5.57 92.55% | -24.86 346.36% | -13.82 44.42% | -4.81 65.18% | -5.87 21.98% | -17.32 195.08% | -18.70 7.98% | -10.09 46.06% | -8.67 14.05% | -19.96 130.23% | -12.29 38.42% | -7.34 40.28% | -10.45 42.38% | -3.13 70.03% | -6.60 110.61% | -8.47 28.32% | |
fixed asset turnover | 5.69 - | 6.70 17.83% | 3.67 45.29% | 4.10 11.85% | 4.98 21.33% | 4.67 6.23% | 5.41 16.03% | 6.34 17.05% | 4.90 22.68% | 4.22 13.98% | 3.80 9.77% | 5.09 33.85% | 3.31 35.05% | 3.45 4.43% | 5.68 64.54% | 3.34 41.23% | 7.39 121.44% | 8.68 17.41% | 7.17 17.45% | 5.06 29.35% | 3.14 37.93% | 2.31 26.35% | 4.53 95.95% | 6.06 33.65% | 0.49 91.91% | 3.15 542.43% | 6.32 100.51% | 1.27 79.96% | 1.20 5.17% | 1.65 37.28% | 1.69 2.60% | 1.91 13.13% | 2.63 37.50% | 3.24 23.12% | 3.52 8.63% | 3.87 9.92% | 5.13 32.69% | 5.09 0.67% | 5.12 0.46% | 2.97 42.01% | 1.92 35.46% | 1.49 22.01% | 1.63 9.11% | ||
free cash flow per share | 0.00 - | -0.00 298.86% | -0.00 9.88% | -0.00 3.62% | -0.00 3.71% | 0.00 101.67% | 0.00 122.68% | 0.00 700% | 0.01 757.26% | -0.01 254.65% | 0.00 100.55% | -0.00 4,183.86% | -0.01 426.49% | -0.01 46.58% | 0.01 196.07% | -0.01 171.76% | 0.00 159.12% | 0.00 47.32% | -0.00 254.81% | -0.01 121.13% | 0.00 179.25% | -0.04 1,029.63% | -0.02 49.49% | -0.01 34.04% | -0.06 351.32% | -0.05 28.16% | -0.13 186.57% | -0.97 645.34% | -0.15 84.84% | -0.16 6.55% | -0.13 17.78% | -0.11 16.04% | -0.13 17.02% | -0.07 42.74% | -0.10 31.68% | -0.09 1.15% | -0.11 16.72% | -0.06 47.70% | -0.05 19.57% | -0.04 16.49% | -0.05 - | -0.04 18.33% | |||
gross profit margin | 0.41 - | 0.44 6.59% | 0.58 32.40% | 0.62 5.28% | 0.64 3.33% | 0.57 10.95% | 0.46 19.57% | 0.46 0.30% | 0.59 29.83% | 0.51 13.36% | 0.46 11.22% | 0.52 13.81% | 0.57 9.80% | 0.50 12.65% | 0.58 16.15% | 0.53 7.62% | 0.37 29.86% | 0.51 35.15% | 0.59 15.67% | 0.53 9.93% | 0.53 0.07% | 0.51 2.77% | 0.33 35.85% | 0.53 61.08% | 0.56 6.41% | 0.04 92.42% | 0.53 1,139.59% | 0.43 18.03% | -0.04 108.12% | 0.28 890.81% | 0.28 1.38% | 0.29 5.34% | 0.11 61.79% | 0.21 91.23% | 0.15 29.39% | 0.24 57.95% | 0.68 188.12% | 0.30 55.57% | 0.34 13.08% | 0.25 26.30% | -0.16 162.22% | 0.11 167.70% | -2.24 2,205.94% | 0.30 113.25% | |
interest coverage | 5.33 - | -13.12 346.20% | -0.97 92.58% | -13.23 1,258.97% | 96.13 826.75% | 0.15 99.84% | -12.18 8,206.43% | -21.79 78.88% | 37.11 270.30% | 11.39 69.30% | -38.81 440.59% | -9.72 74.94% | -10.61 9.10% | -26.84 152.98% | -112.43 318.94% | 27.88 124.80% | -133.81 579.91% | 13.36 109.99% | 54.78 310.04% | -1.47 102.69% | -8.79 496.96% | -35.83 307.79% | -37.34 4.22% | -22.55 39.61% | -139.69 519.51% | -0.81 99.42% | -17.69 2,085.59% | -99.30 461.23% | -586.82 490.96% | -47.62 91.88% | -44.90 5.71% | -120.57 168.50% | -60.85 49.53% | -66.19 8.76% | -79.34 19.87% | -77.21 2.68% | -183.81 138.06% | -8.33 95.47% | -3.25 61.00% | 19.52 700.98% | -1.25 106.41% | 6.10 587.96% | -2.26 136.97% | 3.00 232.87% | |
inventory turnover | 4.27 - | 3.27 23.29% | 1.52 53.61% | 4.94 225.34% | 10.72 117.06% | 8.09 24.53% | 9.41 16.25% | 5.23 44.40% | 4.83 7.73% | 4.04 16.25% | 4.23 4.68% | 5.40 27.60% | 3.05 43.43% | 2.37 22.55% | 5.12 116.45% | 3.86 24.55% | 4.88 26.32% | 4.24 13.16% | 8.48 100.10% | 3.36 60.36% | 5.30 57.78% | 3.21 39.50% | 4.05 26.13% | 3.79 6.38% | 0.22 94.10% | 0.60 168.43% | 0.91 51.56% | 1.61 76.99% | 2.01 24.56% | 2.00 0.55% | 1.35 32.53% | 1.42 5.13% | 1.50 6.28% | 1.45 3.77% | 1.04 28.32% | 0.41 60.41% | 1.29 214.33% | 0.99 23.23% | 1.32 33.46% | 1.38 4.35% | 0.94 32.23% | 2.59 177.30% | 0.51 80.15% | ||
long term debt to capitalization | -0.50 - | 2.26 548.88% | 0.76 66.52% | 3.54 367.51% | 5.00 41.48% | -2.07 141.40% | -0.70 66.12% | 1.08 253.18% | 0.24 77.60% | 0.39 60.71% | 0.64 66.43% | 0.39 39.56% | 0.64 63.93% | 1.48 131.65% | 0.37 74.94% | -0.24 164.22% | -0.27 11.97% | 0.38 244.12% | 0.35 9.34% | 1.94 456.13% | -2.82 245.82% | -1.20 57.33% | -0.03 97.88% | -0.01 62.71% | 0.01 187.73% | 0.01 65.16% | 0.00 73.69% | 1.06 29,022.36% | 0.56 46.57% | 0.14 75.48% | 0.16 18.30% | 0.08 53.39% | 0.04 42.24% | 0.08 74.04% | 0.07 4.91% | 0.24 235.33% | 0.27 11.77% | 0.13 51.84% | 6.76 5,033.89% | -0.09 101.32% | -0.09 4.83% | -0.16 72.27% | -0.14 13.32% | ||
net income per ebt | 15.34 - | 1 93.48% | 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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.72 71.99% | 0.99 42.38% | 0.97 2.09% | 1.00 3.24% | 0.99 1.41% | 1.05 6.70% | 1.64 55.30% | 1.66 1.60% | 1.02 38.89% | 1.12 10.06% | 1 10.59% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.04 - | -0.10 134.56% | -0.04 65.48% | -0.05 33.48% | -0.03 45.35% | -0.00 83.96% | -0.08 1,873.30% | -0.09 4.99% | 0.20 327.66% | 0.05 76.33% | -0.17 457.38% | -0.05 69.80% | -0.05 0.47% | -0.29 489.78% | -0.09 69.18% | 0.11 222.16% | -0.65 689.61% | 0.06 108.87% | 0.19 228.73% | -0.02 108.36% | -0.05 206.52% | -0.20 308.52% | -0.61 206.24% | -0.18 71.10% | -0.99 457.21% | -30.77 3,022.59% | -0.61 98.02% | -2.26 270.97% | -18.17 703.34% | -1.84 89.89% | -2.00 8.60% | -4.31 116.09% | -1.99 53.83% | -1.55 22.23% | -2.15 38.60% | -1.77 17.65% | -1.02 42.48% | -0.72 29.54% | -1.08 50.77% | -1.10 2.07% | -2.23 102.28% | -3.03 35.97% | -5.09 67.85% | -4.81 5.54% | |
operating cash flow per share | 0.00 - | -0.00 298.86% | -0.00 9.88% | 0.01 265.65% | -0.00 149.89% | 0.00 136.11% | 0.00 48.01% | 0.00 174.89% | 0.01 250.39% | -0.01 177.14% | 0.00 142.00% | 0.00 69.61% | -0.01 887.19% | -0.00 80.42% | 0.01 609.68% | -0.00 126.30% | 0.01 345.54% | 0.01 23.42% | 0.00 47.42% | 0.00 10.50% | 0.01 173.21% | -0.04 708.52% | -0.02 55.97% | -0.01 49.80% | -0.06 626.23% | -0.05 28.23% | -0.13 187.10% | -0.97 643.37% | -0.15 84.78% | -0.16 6.55% | -0.13 17.78% | -0.11 16.04% | -0.13 17.02% | -0.07 42.74% | -0.09 30.00% | -0.09 1.50% | -0.11 18.34% | -0.06 47.61% | -0.05 19.50% | -0.04 16.56% | -0.05 - | -0.04 18.38% | |||
operating cycle | -0.57 - | 40.92 7,240.19% | 52.63 28.59% | 103.86 97.36% | 55.41 46.65% | 54.62 1.42% | 68.58 25.57% | 46.18 32.67% | 71.43 54.68% | 67.76 5.13% | 86.45 27.58% | 78.91 8.73% | 75.30 4.57% | 105.38 39.94% | 116.22 10.29% | 82.75 28.80% | 110.73 33.81% | 83.30 24.77% | 78.66 5.57% | 87.65 11.43% | 118.05 34.68% | 113.15 4.15% | 133.80 18.25% | 116.74 12.75% | 128.62 10.17% | 731.08 468.41% | 204.14 72.08% | 149.38 26.83% | 97.60 34.67% | 78.23 19.84% | 67.20 14.09% | 95.96 42.78% | 97.57 1.68% | 92.83 4.86% | 102.41 10.31% | 122.58 19.70% | 259.56 111.75% | 111.13 57.19% | 127.98 15.16% | 101.08 21.02% | 102.83 1.73% | 153.72 49.50% | 112.74 26.66% | 251.31 122.91% | |
operating profit margin | -0.04 - | -0.10 159.15% | -0.02 81.68% | -0.04 151.59% | -0.04 20.44% | 0.00 103.41% | -0.08 7,125.38% | -0.09 7.12% | 0.20 317.21% | 0.05 76.82% | -0.17 468.72% | -0.05 69.06% | -0.05 2.04% | -0.29 474.32% | -0.10 64.84% | 0.10 201.12% | -0.69 765.76% | 0.05 106.71% | 0.19 317.00% | -0.01 103.66% | -0.05 642.33% | -0.18 237.43% | -0.60 237.79% | -0.17 71.07% | -1.00 477.60% | -13.83 1,286.29% | -0.63 95.43% | -2.27 259.94% | -10.52 362.92% | -1.82 82.74% | -2.04 12.32% | -4.27 109.28% | -2.01 52.94% | -1.45 27.95% | -1.30 10.49% | -1.05 19.01% | -1.00 5.12% | -0.59 40.40% | -0.81 36.95% | -0.84 3.43% | -1.22 45.46% | -2.11 72.55% | -3.53 67.14% | -2.72 22.89% | |
payables turnover | -14.31 - | 2.02 114.09% | 1.51 25.33% | 1.02 32.49% | 0.99 2.38% | 1.17 17.72% | 0.95 18.69% | 1.24 30.46% | 0.84 32.59% | 0.89 6.04% | 0.85 3.88% | 0.76 10.24% | 0.65 14.73% | 0.52 19.48% | 0.44 15.46% | 0.64 44.63% | 0.43 32.89% | 0.52 19.71% | 0.61 17.93% | 0.56 8.25% | 0.42 24.07% | 0.36 14.73% | 0.50 38.16% | 0.45 9.68% | 0.33 27.37% | 0.06 80.21% | 0.26 297.29% | 0.53 105.32% | 0.84 59.96% | 1.60 89.07% | 1.92 20.39% | 2.22 15.48% | 1.42 35.93% | 2.04 43.34% | 1.61 21.06% | 1.78 10.63% | 0.45 74.63% | 1.39 207.87% | 1.03 25.73% | 0.92 11.34% | 0.70 23.61% | 0.69 - | |||
pretax profit margin | -0.00 - | -0.10 3,498.52% | -0.04 65.48% | -0.05 33.48% | -0.03 45.35% | -0.00 83.96% | -0.08 1,873.30% | -0.09 4.99% | 0.20 327.66% | 0.05 76.33% | -0.17 457.38% | -0.05 69.80% | -0.05 0.47% | -0.29 489.78% | -0.09 69.18% | 0.11 222.16% | -0.65 689.61% | 0.06 108.87% | 0.19 228.73% | -0.02 108.36% | -0.05 206.52% | -0.20 308.52% | -0.61 206.24% | -0.18 71.10% | -0.99 457.21% | -30.77 3,022.59% | -0.61 98.02% | -2.26 270.97% | -10.57 367.08% | -1.85 82.45% | -2.06 10.92% | -4.30 109.31% | -2.02 53.16% | -1.47 27.11% | -1.31 10.75% | -1.06 18.95% | -1.00 5.88% | -0.64 35.98% | -1.08 68.62% | -1.10 2.07% | -2.23 102.28% | -3.03 35.97% | -5.09 67.85% | -4.81 5.54% | |
price fair value | 979.34 - | -114.68 111.71% | -642.47 460.22% | 583.66 190.85% | -278.68 147.75% | -267.24 4.10% | -155.15 41.94% | -102.73 33.79% | -3.87K 3,670.17% | 94.92 102.45% | 210.32 121.58% | 371.25 76.52% | 144.98 60.95% | 451.05 211.11% | -901.33 299.83% | 198.14 121.98% | -78.93 139.84% | -108.81 37.85% | 387.27 455.92% | 482.91 24.70% | -2.19K 554.12% | -98.44 95.51% | -224.75 128.30% | -62.07 72.38% | -45.83 26.17% | 4.45 109.70% | 3.96 10.94% | 18.38 364.17% | -669.84 3,743.73% | 54.36 108.12% | 7.64 85.95% | 6.13 19.72% | 4.02 34.50% | 6.89 71.48% | 9.57 38.95% | 5.12 46.47% | 3.86 24.73% | 8.08 109.42% | 11.87 46.93% | -38.40 423.61% | -4.30 88.80% | -1.19 - | -1.14 4.11% | ||
receivables turnover | -157.03 - | 4.54 102.89% | 3.58 21.08% | 2.02 43.64% | 2.42 19.91% | 1.95 19.55% | 1.57 19.56% | 2.46 56.94% | 1.66 32.48% | 1.83 10.40% | 1.40 23.48% | 1.56 11.36% | 1.53 1.70% | 1.19 22.76% | 1.15 2.89% | 1.38 19.95% | 1.03 25.46% | 1.39 34.81% | 1.57 12.95% | 1.17 25.46% | 0.99 15.60% | 0.94 5.10% | 0.85 9.05% | 0.95 11.90% | 0.86 9.88% | 0.27 68.10% | 1.66 505.83% | 1.78 7.48% | 2.16 21.01% | 2.70 25.02% | 4.07 50.99% | 3.09 24.08% | 2.65 14.36% | 2.73 2.97% | 2.24 17.96% | 2.51 12.24% | 2.22 11.50% | 2.17 2.25% | 2.42 11.38% | 2.72 12.53% | 2.39 12.18% | 1.56 34.57% | 1.15 26.29% | 1.18 1.96% | |
return on assets | 0.37 - | -0.14 137.26% | -0.04 71.88% | -0.04 5.66% | -0.03 17.52% | -0.01 82.93% | -0.09 1,546.79% | -0.13 49.57% | 0.23 278.77% | 0.04 82.64% | -0.13 431.52% | -0.04 67.03% | -0.04 3.24% | -0.20 340.45% | -0.07 66.48% | 0.10 252.37% | -0.42 522.03% | 0.06 113.15% | 0.20 263.48% | -0.01 107.05% | -0.04 149.67% | -0.13 262.20% | -0.19 50.31% | -0.11 44.31% | -0.61 470.26% | -0.30 51.13% | -0.03 88.63% | -0.18 413.10% | -2.45 1,296.49% | -0.38 84.49% | -0.29 24.28% | -0.63 117.97% | -0.37 40.58% | -0.29 20.71% | -0.57 94.02% | -0.54 5.79% | -0.28 47.80% | -0.27 3.46% | -0.43 57.21% | -0.50 18.05% | -0.61 20.08% | -0.55 9.87% | -0.66 21.13% | -0.56 14.64% | |
return on capital employed | 0.48 - | 0.37 22.25% | -0.35 195.57% | -0.15 56.92% | -0.84 449.98% | 0.05 105.63% | 1.32 2,692.01% | 0.60 54.46% | 2.76 359.34% | 0.15 94.65% | -0.75 608.04% | -0.28 62.59% | -0.25 11.91% | -1.74 602.04% | -1.62 6.70% | 0.72 144.25% | 1.83 154.63% | -0.38 120.94% | 2.84 842.96% | -0.12 104.28% | -5.48 4,410.76% | 3.23 158.89% | 3.60 11.51% | 0.46 87.26% | 1.22 166.66% | -0.20 116.50% | -0.05 74.67% | -0.25 394.67% | -3.43 1,258.08% | -0.69 79.83% | -0.39 43.19% | -0.87 121.31% | -0.64 26.37% | -0.37 41.52% | -0.47 25.43% | -0.47 0.95% | -0.39 18.47% | -0.33 14.48% | -0.92 179.26% | -37.83 3,997.05% | 0.68 101.79% | 0.38 43.32% | 0.42 9.70% | 0.28 32.69% | |
return on equity | -0.44 - | 0.27 160.31% | 0.57 114.83% | -0.67 218.33% | 0.24 136.23% | 0.04 83.21% | 0.42 922.31% | 0.34 19.45% | -36.70 10,962.28% | 0.20 100.54% | -1.22 709.92% | -0.77 37.07% | -0.40 47.87% | -4.86 1,117.41% | 3.00 161.74% | 1.22 59.32% | 1.40 14.64% | -0.38 127.07% | 4.56 1,304.43% | -0.42 109.24% | 5.46 1,396.15% | 0.95 82.54% | 1.67 75.33% | 0.46 72.64% | 1.20 161.32% | -0.45 137.83% | -0.05 88.95% | -0.25 404.63% | 221.26 87,815.82% | -2.33 101.05% | -0.50 78.37% | -1.23 142.75% | -0.69 43.92% | -0.42 39.01% | -0.84 101.09% | -0.86 2.23% | -0.52 39.35% | -0.55 5.12% | -1.41 157.28% | 8.62 709.94% | 1.07 87.59% | 0.49 54.03% | 0.51 4.67% | 0.44 15.28% | |
total debt to capitalization | -0.69 - | 1.84 367.61% | 0.79 56.78% | 1.22 53.22% | 1.23 1.39% | 1.50 21.49% | 2.06 37.73% | 1.01 50.85% | 0.63 37.94% | 0.78 24.50% | 0.88 11.95% | 0.73 16.92% | 0.89 21.94% | 1.07 20.44% | 0.76 28.85% | 5.92 677.05% | 2.77 53.16% | 0.84 69.66% | 0.86 2.43% | 1.03 20.11% | 2.03 96.42% | 1.20 40.87% | 1.65 37.02% | 4.03 145.05% | 0.13 96.69% | 0.10 23.77% | 0.09 10.58% | 1.02 1,024.34% | 0.72 29.23% | 0.29 60.15% | 0.33 15.73% | 0.34 2.90% | 0.19 44.29% | 0.18 4.64% | 0.20 8.29% | 0.32 61.28% | 0.37 14.72% | 0.56 53.73% | 1.11 97.52% | 2.73 145.53% | 14.65 437.01% | 17.74 21.12% | -75.50 525.51% |
All numbers in (except ratios and percentages)