COM:SSRMINING
SSR Mining Inc.
- Stock
Last Close
5.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
1.26M
Avg: -
Preview
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Dec '13 | 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 | 0.04 - | 0.03 29.98% | 0.05 78.11% | 0.07 29.46% | 0.12 87.44% | 0.11 9.32% | 0.10 14.86% | 0.08 15.91% | 0.10 28.55% | 0.12 10.93% | 0.08 28.07% | 0.10 18.86% | 0.09 10.22% | 0.08 10.23% | 0.08 2.77% | 0.07 8.46% | 0.07 0.76% | 0.07 6.37% | 0.07 5.21% | 0.08 10.67% | 0.07 10.87% | 0.08 15.22% | 0.09 19.68% | 0.09 6.86% | 0.10 15.89% | 0.10 0.53% | 0.06 44.55% | 0.04 21.59% | 0.07 59.33% | 0.07 0.35% | 0.07 2.24% | 0.06 13.68% | 0.08 25.92% | 0.07 12.88% | 0.06 9.31% | 0.03 46.06% | 0.06 74.79% | 0.06 3.08% | 0.05 12.73% | 0.07 27.80% | 0.08 21.86% | 0.04 46.33% | 0.04 18.53% | 0.05 40.09% | |
cash conversion cycle | 197.90 - | 276.96 39.95% | 309.12 11.61% | 226.48 26.73% | 118.65 47.61% | 155.80 31.30% | 177.31 13.81% | 179.38 1.17% | 126.15 29.68% | 163.22 29.39% | 228.81 40.19% | 186.64 18.43% | 161.22 13.62% | 165.46 2.63% | 156.54 5.39% | 168.93 7.91% | 196.51 16.33% | 189.34 3.65% | 239.24 26.35% | 207.44 13.29% | 251.61 21.30% | 265.55 5.54% | 151.66 42.89% | 186.58 23.02% | 184.30 1.22% | 142.05 22.92% | 276.08 94.35% | 179.32 35.05% | 178.69 0.35% | 189.09 5.82% | 198.01 4.72% | 210.25 6.18% | 150.45 28.44% | 187.98 24.95% | 197.66 5.15% | 372.31 88.35% | 199.72 46.36% | 206.62 3.46% | 303.32 46.80% | 229.86 24.22% | 167.48 27.14% | 276.95 65.37% | 450.84 62.79% | 304.51 32.46% | |
cash per share | 6.75 - | 6.75 0.07% | 3.50 48.18% | 2.89 17.31% | 3.58 23.89% | 3.31 7.72% | 3.90 17.97% | 3.81 2.30% | 3.72 2.53% | 3.87 4.04% | 4.56 18.03% | 3.82 16.20% | 4.00 4.48% | 4.45 11.34% | 4.42 0.66% | 4.46 1.01% | 4.80 7.52% | 4.31 10.17% | 4.18 2.93% | 4.00 4.34% | 3.71 7.36% | 4.08 10.08% | 4.04 1.02% | 4.32 6.86% | 4.63 7.16% | 3.64 21.29% | 3.82 4.95% | 5.42 41.76% | 6.43 18.73% | 4.06 36.91% | 4.07 0.25% | 4.13 1.53% | 4.96 20.01% | 4.86 1.88% | 4.54 6.72% | 3.86 14.97% | 3.35 13.28% | 2.88 13.91% | 2.01 30.09% | 2.29 13.74% | 2.52 9.91% | 1.81 - | |||
company equity multiplier | 1.41 - | 1.40 1.19% | 1.44 2.82% | 1.47 2.45% | 1.70 15.66% | 1.71 0.57% | 1.73 0.89% | 1.81 5.01% | 1.95 7.44% | 1.93 1.00% | 1.61 16.78% | 1.58 1.56% | 1.60 0.91% | 1.56 2.41% | 1.55 0.23% | 1.55 0.29% | 1.54 0.82% | 1.55 0.89% | 1.55 0.18% | 1.54 0.58% | 1.56 1.16% | 1.56 0.14% | 1.58 0.98% | 1.53 2.80% | 1.54 0.56% | 1.42 8.22% | 1.41 0.23% | 1.52 7.88% | 1.53 0.40% | 1.51 1.45% | 1.51 0.33% | 1.52 0.14% | 1.47 2.81% | 1.45 1.53% | 1.43 1.68% | 1.43 0.10% | 1.47 2.83% | 1.46 0.72% | 1.59 8.99% | 1.59 0.13% | 1.60 0.40% | 1.33 16.49% | 1.31 1.51% | 1.30 0.80% | |
days of inventory outstanding | 101.69 - | 172.95 70.07% | 234.75 35.73% | 184.24 21.51% | 105.89 42.53% | 137.43 29.79% | 153.25 11.51% | 157.25 2.61% | 110.17 29.93% | 143.74 30.47% | 195.87 36.26% | 162.97 16.80% | 139.62 14.33% | 193.66 38.71% | 177.89 8.15% | 192.32 8.12% | 189.55 1.44% | 227.81 20.19% | 234.75 3.05% | 207.40 11.65% | 240.29 15.86% | 226.18 5.87% | 158.42 29.96% | 223.18 40.88% | 172.25 22.82% | 175.08 1.64% | 360.35 105.82% | 247.89 31.21% | 175.52 29.19% | 181.46 3.38% | 170.36 6.12% | 183.68 7.82% | 135.83 26.05% | 177.98 31.03% | 180.18 1.24% | 329.23 82.73% | 195.99 40.47% | 189.65 3.24% | 295.49 55.81% | 220.56 25.36% | 149.13 32.39% | 296.43 98.78% | 473.11 59.60% | 321.92 31.96% | |
days of payables outstanding | 22.01 - | 32.37 47.07% | 31.84 1.63% | 24.89 21.84% | 19.30 22.45% | 20.25 4.94% | 18.23 10.01% | 24.52 34.53% | 14.34 41.52% | 13.82 3.62% | 22.33 61.61% | 16.94 24.16% | 15.40 9.10% | 70.93 360.72% | 60.66 14.49% | 58.17 4.10% | 17.38 70.12% | 69.58 300.35% | 28.04 59.70% | 25.39 9.47% | 16.41 35.35% | 52.89 - | 84.33 59.45% | 24.35 71.13% | 66.79 174.33% | 124.63 86.61% | 99.88 19.86% | 17.10 82.88% | 16.32 4.51% | 12.15 - | 23.59 94.10% | 17.18 27.18% | 30.82 79.44% | 30.84 0.05% | 29.30 5.00% | 29.61 1.07% | 22.12 25.31% | 10.74 51.44% | 19.48 81.42% | 22.26 14.28% | 17.41 21.80% | ||||
days of sales outstanding | 118.21 - | 136.38 15.37% | 106.21 22.12% | 67.12 36.80% | 32.06 52.23% | 38.62 20.45% | 42.29 9.51% | 46.66 10.33% | 30.31 35.04% | 33.29 9.85% | 55.28 66.02% | 40.62 26.52% | 37.00 8.91% | 42.73 15.50% | 39.31 8.00% | 34.78 11.54% | 24.34 30.01% | 31.11 27.81% | 32.53 4.58% | 25.43 21.85% | 27.74 9.09% | 39.36 41.92% | 46.12 17.18% | 47.72 3.46% | 36.40 23.72% | 33.76 7.24% | 40.37 19.56% | 31.31 22.44% | 20.27 35.27% | 23.95 18.18% | 27.65 15.43% | 26.57 3.89% | 26.78 0.76% | 33.59 25.47% | 34.67 3.19% | 73.90 113.18% | 34.57 53.22% | 46.27 33.85% | 37.43 19.10% | 31.41 16.08% | 29.09 7.40% | ||||
dividend yield | 0.00 - | 0.00 8.23% | 0.00 7.40% | 0.00 19.09% | 0.01 - | 0.00 44.82% | 0.00 5.62% | 0.00 4.68% | 0.00 6.92% | 0.01 7.41% | 0.01 28.22% | ||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.11 105.31% | 0.03 131.11% | -0.01 135.02% | -0.41 3,333.14% | 0.19 146.73% | 0.05 71.42% | -0.66 1,307.81% | -0.52 21.37% | 0.14 127.86% | 0.20 41.74% | 0.35 71.74% | 0.18 47.32% | 0.21 13.97% | 0.39 87.66% | 0.10 75.17% | 0.18 88.50% | 0.08 57.27% | 0.09 8.13% | 0.09 4.04% | 0.03 66.78% | 0.16 426.76% | 0.13 18.78% | 0.27 113.67% | 0.24 9.79% | 0.21 13.15% | -0.06 126.14% | 0.23 523.26% | 0.32 38.77% | 0.35 8.60% | 0.28 19.91% | 0.31 8.59% | 0.27 11.25% | 0.33 19.82% | 0.22 32.72% | -0.21 197.66% | 0.13 159.98% | 0.12 8.51% | 0.18 49.57% | 0.20 14.32% | 0.26 28.29% | -1.63 734.02% | 0.06 103.55% | 0.04 39.45% | |
ebt per ebit | -16.66 - | 4.31 125.88% | -3.32 176.89% | 15.68 572.90% | 1.16 92.61% | 0.59 49.27% | -0.64 208.24% | 1.23 293.88% | 1.29 4.54% | 0.40 68.90% | 0.64 59.76% | 0.82 27.41% | 0.79 2.99% | 0.74 5.96% | 0.87 16.35% | 0.21 75.84% | 0.70 234.01% | -0.10 114.91% | 1.11 1,160.68% | 0.65 41.32% | -2.47 480.55% | 0.45 118.36% | 0.67 47.55% | 0.83 23.62% | 0.72 12.85% | 0.86 19.66% | 1.67 94.00% | 0.93 44.22% | 0.92 1.40% | 0.95 2.86% | 0.92 2.83% | 0.88 4.28% | 1.01 14.49% | 0.93 7.58% | 0.84 10.31% | 1.18 40.95% | 2.96 151.08% | 0.86 70.92% | 0.74 13.92% | 0.80 7.76% | -3.05 482.70% | 1.00 132.93% | 1.35 34.24% | 0.79 41.35% | |
effective tax rate | 0.31 - | -0.06 120.29% | -0.01 91.92% | 0.01 219.11% | -0.51 8,476.77% | 0.27 153.31% | -1.21 544.08% | 0.05 104.15% | -0.11 310.24% | 0.61 675.55% | 0.20 67.76% | 0.07 63.16% | 0.35 382.44% | 0.19 46.78% | 0.06 69.48% | 0.16 188.00% | -0.21 228.47% | -1.88 799.52% | 0.73 139.06% | 0.66 9.60% | 0.66 0.09% | 0.36 46.38% | 0.05 85.22% | 0.45 756.22% | 0.37 16.79% | 0.20 46.58% | 0.27 32.85% | 0.49 84.10% | 0.12 75.92% | -0.05 144.28% | 0.47 1,005.64% | 0.28 40.10% | -1.28 552.23% | 0.29 122.84% | -0.15 152.43% | 0.33 314.26% | 0.18 44.31% | 0.09 52.07% | 2.13 2,328.02% | -1.12 152.38% | 0.21 118.95% | -0.05 125.32% | -0.81 1,415.84% | -0.12 85.01% | |
enterprise value multiple | -137.76 - | 120.21 187.26% | 64.66 46.21% | 57.98 10.32% | -58.61 201.08% | 10.16 117.33% | 19.34 90.42% | 135.81 602.06% | -15.03 111.07% | 12.60 183.82% | 28.64 127.30% | 19.42 32.20% | 31.54 62.41% | 23.67 24.93% | 22.09 6.67% | 30.12 36.33% | 23.51 21.93% | 29.50 25.47% | 26.99 8.51% | 19.59 27.42% | 119.77 511.36% | 25.65 78.58% | 30.12 17.41% | 24.60 18.33% | 30.30 23.16% | 18.20 39.92% | 214.88 1,080.58% | 22.46 89.55% | 14.16 36.96% | 15.15 7.00% | 15.54 2.56% | 17.16 10.45% | 20.82 21.31% | 23.06 10.79% | 24.40 5.78% | -615.15 2,621.58% | 30.37 104.94% | 30.91 1.80% | 14.61 52.73% | 22.92 56.84% | 10.99 52.06% | 0.64 94.20% | -1.18 285.25% | 30.67 2,695.88% | |
fixed asset turnover | 0.12 - | 0.08 32.24% | 0.10 21.00% | 0.12 23.69% | 0.28 125.30% | 0.25 9.94% | 0.22 11.12% | 0.20 11.53% | 0.26 31.14% | 0.29 11.93% | 0.17 40.43% | 0.21 20.62% | 0.19 8.20% | 0.18 4.62% | 0.17 6.16% | 0.16 7.18% | 0.16 2.80% | 0.15 8.29% | 0.16 3.90% | 0.17 6.35% | 0.15 10.89% | 0.18 18.58% | 0.20 16.75% | 0.19 5.03% | 0.23 18.69% | 0.21 9.59% | 0.11 45.30% | 0.06 45.34% | 0.10 66.61% | 0.11 2.11% | 0.11 1.61% | 0.09 11.97% | 0.13 32.19% | 0.11 10.49% | 0.10 10.74% | 0.05 47.93% | 0.09 65.30% | 0.09 2.70% | 0.07 20.09% | 0.09 28.16% | 0.11 25.12% | 0.06 47.01% | 0.05 19.48% | 0.07 39.82% | |
free cash flow per share | 0.06 - | -0.05 185.10% | -3.56 6,641.68% | 0.04 101.04% | 0.74 1,881.69% | 0.31 58.51% | 0.17 45.83% | -0.15 190.03% | 0.14 191.31% | 0.09 30.38% | 0.16 72.77% | 0.34 110.38% | 0.26 25.68% | 0.13 50.37% | 0.23 78.02% | 0.13 43.10% | 0.30 130.54% | -0.01 101.89% | 0.04 830.47% | -0.03 184.55% | -0.13 272.23% | -0.18 41.15% | -0.04 76.74% | 0.28 765.62% | -0.07 125.11% | 0.04 154.89% | -0.04 213.63% | 0.12 367.46% | 1.14 867.63% | 0.33 71.30% | 0.46 40.30% | 0.61 32.08% | 1.42 134.39% | 0.13 90.81% | -0.04 132.47% | -0.44 945.49% | 0.47 205.09% | -0.27 158.51% | 0.11 140.23% | 0.43 293.37% | 0.72 68.34% | 0.35 - | |||
gross profit margin | 0.08 - | 0.18 116.03% | 0.17 2.36% | 0.08 53.95% | 0.11 34.02% | 0.27 157.19% | 0.17 37.41% | -0.10 156.26% | -0.23 136.00% | 0.23 201.50% | 0.37 61.64% | 0.41 11.28% | 0.22 47.76% | 0.34 57.67% | 0.25 25.93% | 0.21 15.64% | 0.20 7.55% | 0.18 10.39% | 0.20 15.81% | 0.19 6.70% | 0.16 16.16% | 0.24 50.21% | 0.19 19.73% | 0.35 82.62% | 0.30 14.25% | 0.27 9.55% | 0.37 35.71% | 0.37 0.09% | 0.40 7.00% | 0.41 4.19% | 0.41 0.19% | 0.38 7.79% | 0.37 3.00% | 0.40 9.63% | 0.32 21.70% | 0.23 26.52% | 0.25 7.07% | 0.22 12.62% | 0.43 99.17% | 0.44 0.97% | 0.29 32.74% | 0.39 31.83% | 0.48 23.49% | 0.46 3.10% | |
interest coverage | 0.27 - | -0.71 362.60% | 0.41 157.37% | -0.12 130.29% | 4.79 3,964.11% | 3.40 28.95% | 0.81 76.23% | -7.98 1,086.17% | 4.69 158.81% | 2.21 52.94% | 3.74 69.22% | 7.78 108.22% | -2.05 126.42% | 3.73 281.66% | 4.82 29.22% | 1.10 77.15% | -1.91 273.65% | 0.87 145.71% | 1.05 20.41% | 1.25 18.93% | -0.26 121.07% | 2.27 959.97% | 2.72 19.94% | 4.86 78.33% | 28.11 478.75% | 4.99 82.24% | -1.01 120.30% | 7.32 822.69% | 170.44 2,227.53% | 26.13 84.67% | 12.04 53.93% | 11.61 3.54% | -17.87 253.92% | 26.98 250.93% | 16.40 39.19% | -7.86 147.92% | 6.55 183.38% | 7.31 11.53% | -10.67 246.02% | -18.99 77.89% | 51.11 369.17% | 80.86 58.23% | -5.09 106.30% | -3.07 39.68% | |
inventory turnover | 0.89 - | 0.52 41.20% | 0.38 26.33% | 0.49 27.41% | 0.85 73.99% | 0.65 22.95% | 0.59 10.32% | 0.57 2.54% | 0.82 42.72% | 0.63 23.35% | 0.46 26.61% | 0.55 20.19% | 0.64 16.72% | 0.46 27.91% | 0.51 8.87% | 0.47 7.51% | 0.47 1.46% | 0.40 16.80% | 0.38 2.96% | 0.43 13.19% | 0.37 13.69% | 0.40 6.24% | 0.57 42.78% | 0.40 29.02% | 0.52 29.57% | 0.51 1.62% | 0.25 51.41% | 0.36 45.37% | 0.51 41.23% | 0.50 3.27% | 0.53 6.51% | 0.49 7.25% | 0.66 35.23% | 0.51 23.68% | 0.50 1.22% | 0.27 45.27% | 0.46 67.98% | 0.47 3.34% | 0.30 35.82% | 0.41 33.97% | 0.60 47.90% | 0.30 49.69% | 0.19 37.34% | 0.28 46.96% | |
long term debt to capitalization | 0.18 - | 0.18 1.52% | 0.18 2.17% | 0.19 7.24% | 0.25 31.15% | 0.26 1.21% | 0.26 1.12% | 0.28 7.99% | 0.32 13.17% | 0.32 0.43% | 0.19 38.81% | 0.19 1.38% | 0.20 2.80% | 0.19 3.27% | 0.19 0.65% | 0.19 1.78% | 0.19 1.51% | 0.20 4.54% | 0.20 0.55% | 0.20 0.80% | 0.20 1.21% | 0.14 30.79% | 0.14 0.57% | 0.13 3.48% | 0.13 3.25% | 0.13 0.69% | 0.13 0.45% | 0.12 8.46% | 0.11 5.38% | 0.12 3.67% | 0.10 10.93% | 0.10 2.50% | 0.10 0.14% | 0.10 5.43% | 0.09 4.95% | 0.09 6.00% | 0.08 2.26% | 0.08 0.53% | 0.08 0.76% | 0.08 0.26% | 0.06 23.74% | 0.07 16.42% | 0.07 0.33% | 0.07 0.46% | |
net income per ebt | 0.69 - | 1.06 54.67% | 1.01 5.48% | 0.99 1.12% | 1.51 52.02% | 0.73 51.84% | 2.21 203.67% | 0.95 57.01% | 1.11 16.40% | 0.39 64.49% | 0.80 104.83% | 0.93 15.38% | 0.65 29.73% | 0.81 24.96% | 0.93 14.48% | 0.49 47.41% | 1.14 132.32% | 2.02 77.01% | 0.52 74.18% | 0.96 84.50% | 0.46 52.02% | 0.73 57.54% | 0.81 11.67% | 0.63 22.49% | 0.63 0.56% | 0.80 27.90% | 0.73 8.22% | 0.54 25.92% | 0.80 47.89% | 0.89 10.71% | 0.55 38.01% | 0.66 18.90% | 1.82 177.76% | 0.63 65.66% | 1.00 59.54% | 0.67 32.77% | 0.81 20.13% | 0.94 16.25% | 1.91 103.85% | 2.12 10.66% | 0.65 69.27% | 0.76 16.77% | 1.81 138.60% | 1.48 18.46% | |
net profit margin | 0.61 - | -0.50 182.17% | -0.11 77.39% | -0.19 63.77% | -0.71 285.53% | 0.08 111.42% | -0.08 193.92% | -0.77 906.60% | -0.74 4.32% | 0.02 103.08% | 0.11 363.82% | 0.27 152.47% | 0.10 64.09% | 0.13 33.93% | 0.32 149.97% | 0.01 96.84% | 0.15 1,362.68% | -0.02 111.28% | 0.05 396.17% | 0.06 12.65% | -0.03 160.66% | 0.05 252.33% | 0.07 33.83% | 0.14 104.73% | 0.11 21.82% | 0.15 32.92% | -0.07 146.55% | 0.12 274.90% | 0.24 102.36% | 0.30 23.68% | 0.14 51.76% | 0.18 23.59% | 0.50 182.25% | 0.19 61.97% | 0.18 3.72% | -0.17 192.54% | 0.31 280.93% | 0.09 69.08% | 0.25 162.45% | 0.34 36.32% | -0.51 250.87% | -1.25 143.78% | 0.14 111.36% | 0.04 71.04% | |
operating cash flow per share | 0.18 - | 0.01 91.93% | -0.01 189.33% | 0.04 446.18% | 0.79 1,661.31% | 0.38 51.70% | 0.27 28.92% | 0.01 95.44% | 0.25 1,959.02% | 0.16 38.13% | 0.32 105.29% | 0.45 37.79% | 0.62 39.69% | 0.26 58.75% | 0.32 25.91% | 0.25 21.60% | 0.38 49.13% | 0.09 75.69% | 0.14 55.40% | 0.29 106.21% | -0.03 110.51% | -0.00 91.91% | 0.28 11,091.87% | 0.43 56.71% | 0.39 8.49% | 0.48 20.64% | 0.18 62.91% | 0.32 81.02% | 1.58 392.94% | 0.58 63.18% | 0.68 16.95% | 0.88 29.75% | 0.60 32.25% | 0.29 50.91% | 0.15 47.24% | -0.25 262.57% | 0.57 326.13% | 0.01 97.47% | 0.39 2,635.64% | 0.66 69.01% | 1.02 54.00% | -0.01 - | |||
operating cycle | 219.90 - | 309.33 40.67% | 340.96 10.22% | 251.36 26.28% | 137.95 45.12% | 176.05 27.61% | 195.54 11.07% | 203.90 4.28% | 140.48 31.10% | 177.04 26.02% | 251.14 41.86% | 203.58 18.94% | 176.61 13.25% | 236.39 33.85% | 217.20 8.12% | 227.10 4.56% | 213.89 5.82% | 258.92 21.05% | 267.28 3.23% | 232.82 12.89% | 268.02 15.12% | 265.55 0.92% | 204.54 22.97% | 270.90 32.44% | 208.64 22.98% | 208.84 0.09% | 400.72 91.88% | 279.20 30.33% | 195.79 29.88% | 205.41 4.92% | 198.01 3.60% | 210.25 6.18% | 162.60 22.66% | 211.57 30.12% | 214.84 1.55% | 403.13 87.64% | 230.56 42.81% | 235.92 2.33% | 332.93 41.12% | 251.98 24.31% | 178.22 29.27% | 296.43 66.33% | 473.11 59.60% | 321.92 31.96% | |
operating profit margin | -0.05 - | -0.11 105.31% | 0.03 131.11% | -0.01 135.02% | -0.41 3,333.14% | 0.19 146.73% | 0.05 71.42% | -0.66 1,307.81% | -0.52 21.37% | 0.14 127.86% | 0.20 41.74% | 0.35 71.74% | 0.18 47.32% | 0.21 13.97% | 0.39 87.66% | 0.10 75.17% | 0.18 88.50% | 0.08 57.27% | 0.09 8.13% | 0.09 4.04% | 0.03 66.78% | 0.16 426.76% | 0.13 18.78% | 0.27 113.67% | 0.24 9.79% | 0.21 13.15% | -0.06 126.14% | 0.23 523.26% | 0.32 38.77% | 0.35 8.60% | 0.28 19.91% | 0.31 8.59% | 0.27 11.25% | 0.33 19.82% | 0.22 32.72% | -0.21 197.66% | 0.13 159.98% | 0.12 8.51% | 0.18 49.57% | 0.20 14.32% | 0.26 28.29% | -1.63 734.02% | 0.06 103.55% | 0.04 39.45% | |
payables turnover | 4.09 - | 2.78 32.00% | 2.83 1.65% | 3.62 27.95% | 4.66 28.95% | 4.44 4.71% | 4.94 11.12% | 3.67 25.67% | 6.28 70.99% | 6.51 3.76% | 4.03 38.12% | 5.31 31.85% | 5.85 10.02% | 1.27 78.29% | 1.48 16.94% | 1.55 4.27% | 5.18 234.72% | 1.29 75.02% | 3.21 148.11% | 3.55 10.46% | 5.48 54.69% | 1.70 - | 1.07 37.29% | 3.70 246.37% | 1.35 63.55% | 0.72 46.41% | 0.90 24.78% | 5.26 484.28% | 5.51 4.72% | 7.41 - | 3.82 48.48% | 5.24 37.33% | 2.92 44.27% | 2.92 0.05% | 3.07 5.26% | 3.04 1.06% | 4.07 33.89% | 8.38 105.95% | 4.62 44.88% | 4.04 12.50% | 5.17 27.88% | ||||
pretax profit margin | 0.88 - | -0.47 153.13% | -0.11 76.08% | -0.19 65.62% | -0.47 153.60% | 0.11 123.70% | -0.03 130.93% | -0.81 2,241.72% | -0.67 17.79% | 0.06 108.66% | 0.13 126.45% | 0.29 118.82% | 0.15 48.89% | 0.16 7.18% | 0.34 118.36% | 0.02 94.00% | 0.13 529.59% | -0.01 106.37% | 0.09 1,246.97% | 0.06 38.94% | -0.07 226.42% | 0.07 196.69% | 0.08 19.84% | 0.22 164.14% | 0.18 21.38% | 0.18 3.92% | -0.09 150.72% | 0.22 336.09% | 0.30 36.83% | 0.33 11.71% | 0.26 22.18% | 0.27 3.95% | 0.27 1.62% | 0.30 10.73% | 0.18 39.65% | -0.25 237.66% | 0.38 250.61% | 0.10 73.40% | 0.13 28.75% | 0.16 23.19% | -0.79 590.97% | -1.64 108.77% | 0.08 104.76% | 0.03 64.49% | |
price fair value | 0.67 - | 0.96 43.44% | 0.80 16.19% | 0.61 24.23% | 0.70 14.90% | 0.63 9.34% | 0.88 38.85% | 1.00 13.80% | 0.94 6.50% | 0.98 5.10% | 1.36 38.27% | 1.56 14.89% | 1.18 24.53% | 1.33 12.76% | 1.19 10.45% | 1.31 10.14% | 1.07 18.51% | 1.21 13.45% | 1.22 0.89% | 1.08 11.98% | 1.50 39.57% | 1.45 3.42% | 1.52 4.68% | 1.61 5.81% | 2.09 30.25% | 1.23 41.12% | 2.27 84.47% | 0.77 66.00% | 0.81 4.77% | 0.91 12.39% | 0.99 8.50% | 0.91 8.22% | 1.07 17.83% | 1.29 20.40% | 0.98 23.79% | 0.87 10.77% | 0.91 4.13% | 0.87 4.40% | 0.80 7.72% | 0.75 6.69% | 0.65 13.17% | 0.29 - | |||
receivables turnover | 0.76 - | 0.66 13.32% | 0.85 28.41% | 1.34 58.24% | 2.81 109.35% | 2.33 16.98% | 2.13 8.69% | 1.93 9.36% | 2.97 53.94% | 2.70 8.97% | 1.63 39.77% | 2.22 36.09% | 2.43 9.79% | 2.11 13.42% | 2.29 8.70% | 2.59 13.04% | 3.70 42.88% | 2.89 21.76% | 2.77 4.38% | 3.54 27.96% | 3.24 8.33% | 2.29 29.54% | 1.95 14.66% | 1.89 3.34% | 2.47 31.10% | 2.67 7.81% | 2.23 16.36% | 2.87 28.93% | 4.44 54.48% | 3.76 15.38% | 3.25 13.37% | 3.39 4.05% | 3.36 0.75% | 2.68 20.30% | 2.60 3.09% | 1.22 53.09% | 2.60 113.78% | 1.95 25.29% | 2.40 23.61% | 2.86 19.16% | 3.09 8.00% | ||||
return on assets | 0.03 - | -0.01 157.53% | -0.01 59.74% | -0.01 112.03% | -0.09 622.63% | 0.01 110.35% | -0.01 179.96% | -0.06 746.41% | -0.08 23.00% | 0.00 103.41% | 0.01 233.63% | 0.03 200.09% | 0.01 67.76% | 0.01 20.22% | 0.02 143.05% | 0.00 97.11% | 0.01 1,351.55% | -0.00 110.56% | 0.00 411.59% | 0.00 24.67% | -0.00 154.06% | 0.00 275.50% | 0.01 60.17% | 0.01 90.68% | 0.01 9.39% | 0.01 33.63% | -0.00 125.81% | 0.01 237.15% | 0.02 222.41% | 0.02 23.25% | 0.01 50.68% | 0.01 6.68% | 0.04 255.41% | 0.01 66.87% | 0.01 12.68% | -0.01 149.92% | 0.02 416.25% | 0.01 68.12% | 0.01 129.04% | 0.02 74.21% | -0.04 283.85% | -0.05 30.84% | 0.01 109.26% | 0.00 59.44% | |
return on capital employed | -0.00 - | -0.00 41.27% | 0.00 155.89% | -0.00 145.88% | -0.06 6,585.90% | 0.02 142.18% | 0.01 75.57% | -0.06 1,135.32% | -0.06 2.85% | 0.02 130.55% | 0.02 3.54% | 0.04 102.93% | 0.02 52.27% | 0.02 2.65% | 0.03 81.89% | 0.01 77.34% | 0.01 86.67% | 0.01 59.89% | 0.01 14.89% | 0.01 14.71% | 0.00 70.39% | 0.01 547.75% | 0.01 2.15% | 0.03 100.46% | 0.03 5.42% | 0.02 19.54% | -0.00 114.36% | 0.01 429.95% | 0.02 121.58% | 0.03 8.03% | 0.02 18.31% | 0.02 6.15% | 0.02 12.90% | 0.02 4.26% | 0.01 39.60% | -0.01 152.99% | 0.01 205.26% | 0.01 6.21% | 0.01 28.84% | 0.01 45.11% | 0.02 56.79% | -0.08 453.23% | 0.00 102.85% | 0.00 15.73% | |
return on equity | 0.04 - | -0.02 156.85% | -0.01 58.60% | -0.02 117.22% | -0.15 735.76% | 0.02 110.41% | -0.01 180.68% | -0.11 788.83% | -0.15 32.16% | 0.01 103.38% | 0.01 177.64% | 0.04 195.40% | 0.01 67.46% | 0.02 17.32% | 0.04 142.50% | 0.00 97.12% | 0.02 1,339.71% | -0.00 110.66% | 0.01 412.16% | 0.01 23.94% | -0.00 154.69% | 0.01 275.75% | 0.01 61.74% | 0.02 85.35% | 0.02 8.89% | 0.02 22.65% | -0.01 125.75% | 0.01 247.96% | 0.03 223.71% | 0.03 21.46% | 0.02 50.52% | 0.02 6.83% | 0.06 245.42% | 0.02 67.38% | 0.02 14.15% | -0.01 149.97% | 0.03 425.19% | 0.01 68.35% | 0.02 149.62% | 0.04 74.44% | -0.07 284.59% | -0.07 9.26% | 0.01 109.12% | 0.00 59.76% | |
total debt to capitalization | 0.18 - | 0.18 1.52% | 0.18 2.17% | 0.19 7.24% | 0.26 34.06% | 0.26 1.08% | 0.26 0.43% | 0.28 7.87% | 0.32 13.28% | 0.32 1.12% | 0.19 39.23% | 0.19 1.38% | 0.20 2.80% | 0.19 3.27% | 0.19 0.65% | 0.19 1.78% | 0.19 1.51% | 0.20 4.54% | 0.20 0.55% | 0.20 0.80% | 0.20 1.21% | 0.21 4.70% | 0.21 0.47% | 0.20 3.84% | 0.20 2.27% | 0.13 34.55% | 0.13 0.45% | 0.14 3.90% | 0.13 3.91% | 0.14 4.31% | 0.12 11.14% | 0.12 2.01% | 0.12 2.35% | 0.11 6.31% | 0.11 4.21% | 0.11 0.46% | 0.10 5.74% | 0.10 4.47% | 0.09 4.87% | 0.08 8.93% | 0.07 22.98% | 0.07 15.03% | 0.07 0.59% | 0.08 2.77% |
All numbers in (except ratios and percentages)