COM:SUBSEA7
Subsea7
- Stock
Last Close
16.22
22/11 18:22
Market Cap
5.53B
Beta: -
Volume Today
679
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.16 3.60% | 0.17 10.15% | 0.18 2.36% | 0.16 9.56% | 0.14 12.90% | 0.16 11.99% | 0.14 10.72% | 0.13 7.37% | 0.10 25.99% | 0.12 26.25% | 0.11 5.71% | 0.12 3.93% | 0.11 10.62% | 0.13 17.44% | 0.13 1.76% | 0.13 1.45% | 0.10 20.13% | 0.15 46.25% | 0.14 8.40% | 0.14 2.46% | 0.11 20.17% | 0.13 16.13% | 0.13 1.47% | 0.12 3.20% | 0.11 14.14% | 0.12 13.91% | 0.15 24.34% | 0.16 7.66% | 0.16 1.42% | 0.19 19.75% | 0.22 15.93% | 0.20 11.38% | 0.17 11.96% | 0.18 2.32% | 0.20 16.41% | 0.19 9.26% | 0.17 10.22% | 0.20 19.28% | 0.20 2.93% | 0.20 1.67% | 0.17 15.36% | 0.22 29.00% | |
cash conversion cycle | 95.67 - | -7.98 108.34% | -25.34 217.51% | -107.18 322.90% | 57.78 153.91% | -40.93 170.84% | -39.39 3.75% | -54.40 38.11% | 57.29 205.31% | -83.98 246.58% | -49.40 41.17% | -46.93 5.01% | 68.07 245.07% | -50.72 174.51% | -45.94 9.43% | -25.89 43.64% | 53.69 307.38% | -15.05 128.03% | -18.64 23.85% | -101.82 446.36% | -15.32 84.96% | -110.46 621.07% | -102.63 7.08% | -99.93 2.64% | -14.44 85.55% | -97.39 574.58% | -71.32 26.77% | -87.73 23.01% | -23.86 72.80% | -98.17 311.41% | -89.05 9.29% | -97.58 9.58% | -16.19 83.41% | -105.85 553.69% | -116.46 10.02% | -93.11 20.05% | -21.53 76.88% | -92.11 327.82% | -87.59 4.91% | 24.53 128.00% | -4.83 119.71% | 4.19 186.74% | -1.88 144.94% | |
cash per share | 1.61 - | 2.55 58.42% | 2.01 21.44% | 1.14 - | 1.33 16.38% | 2.02 51.63% | 3.33 - | 3.62 8.70% | 4.29 18.45% | 5.74 - | 4.52 21.24% | 4.68 3.37% | 3.39 27.51% | 3.09 9.00% | 1.88 38.98% | 2.25 19.30% | 2.41 7.41% | 2.11 12.54% | 1.37 35.22% | 1.23 9.94% | 1.14 - | 1.63 42.98% | 1.82 12.02% | 1.77 - | 1.31 26.04% | 1.01 23.06% | 1.86 84.42% | 1.69 8.84% | 1.59 6.40% | 1.84 15.86% | 2.09 13.84% | 2.35 12.37% | 1.33 43.58% | 1.42 7.44% | 2.52 77.23% | 2.03 19.72% | 1.26 37.67% | |||||||
company equity multiplier | 1.58 - | 1.57 0.53% | 1.60 1.85% | 1.56 2.49% | 1.54 0.95% | 1.50 2.59% | 1.48 1.84% | 1.46 1.09% | 1.46 0.05% | 1.41 3.26% | 1.43 0.86% | 1.42 0.05% | 1.40 1.90% | 1.48 6.18% | 1.44 2.90% | 1.42 1.16% | 1.31 7.71% | 1.31 0.27% | 1.34 2.12% | 1.35 0.83% | 1.33 1.32% | 1.41 5.98% | 1.41 0.20% | 1.38 1.94% | 1.36 1.86% | 1.36 0.53% | 1.45 6.55% | 1.47 1.52% | 1.49 1.02% | 1.48 0.71% | 1.51 2.17% | 1.56 3.54% | 1.67 6.76% | 1.67 0.25% | 1.73 3.11% | 1.71 0.97% | 1.68 1.47% | 1.72 2.04% | 1.77 3.21% | 1.79 0.61% | 1.87 4.89% | 1.89 1.00% | 1.88 0.85% | |
days of inventory outstanding | 2.90 - | 3.04 4.57% | 2.83 6.92% | 2.80 0.88% | 4.34 54.74% | 5.58 28.75% | 4.86 12.96% | 5.81 19.63% | 4.86 16.35% | 7.85 61.39% | 5.38 31.39% | 6.02 11.72% | 4.27 29.02% | 5.98 40.12% | 5.28 11.69% | 4.78 9.62% | 3.71 22.20% | 4.49 20.85% | 3.37 24.93% | 3.73 10.58% | 3.13 15.90% | 3.76 19.99% | 3.88 3.16% | 4.04 4.06% | 3.37 16.60% | 3.80 12.84% | 2.49 34.52% | 3.08 24.00% | 2.40 22.34% | 3.00 25.12% | 2.59 13.74% | 2.41 6.65% | 2.83 17.17% | 3.29 16.27% | 3.85 17.19% | 4.10 6.54% | 3.98 3.13% | 4.25 6.85% | 3.18 25.11% | 3.64 14.27% | 3.68 1.17% | 4.35 18.22% | 3.74 13.98% | |
days of payables outstanding | 13.29 - | 111.88 741.97% | 119.97 7.24% | 109.98 8.33% | 20.87 81.03% | 137.64 559.59% | 117.92 14.33% | 128.81 9.24% | 13.90 89.21% | 173.67 1,149.18% | 129.23 25.59% | 130.60 1.06% | 10.55 91.92% | 128.22 1,114.83% | 125.32 2.26% | 110.30 11.99% | 14.43 86.91% | 109.30 657.22% | 87.32 20.12% | 105.55 20.88% | 18.45 82.52% | 114.22 518.98% | 106.51 6.74% | 103.96 2.39% | 17.80 82.88% | 101.19 468.36% | 73.81 27.06% | 90.82 23.04% | 26.26 71.09% | 101.16 285.29% | 91.63 9.42% | 99.99 9.12% | 19.02 80.98% | 109.14 473.80% | 120.31 10.24% | 97.22 19.20% | 25.51 73.76% | 96.36 277.78% | 90.77 5.80% | 92.72 2.15% | 103.08 11.17% | 120.75 17.14% | 100.19 17.03% | |
days of sales outstanding | 106.06 - | 100.86 4.90% | 91.80 8.98% | 74.31 - | 91.13 22.63% | 73.67 19.16% | 68.59 6.89% | 66.33 3.29% | 81.85 23.39% | 74.45 9.04% | 77.66 4.32% | 74.36 4.25% | 71.52 3.82% | 74.10 3.61% | 79.63 7.46% | 64.41 19.12% | 89.77 39.37% | 65.31 27.25% | 113.61 - | 94.57 16.76% | 120.60 27.52% | 94.56 21.59% | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 7.02% | 0.02 - | 0.01 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.10 44.08% | 0.18 84.72% | 0.17 7.16% | -0.78 559.93% | 0.15 119.04% | 0.12 16.36% | 0.18 42.75% | -0.41 327.36% | 0.26 164.14% | 0.18 29.04% | 0.21 13.81% | -0.05 122.90% | 0.19 490.89% | 0.23 22.21% | 0.14 38.88% | 0.03 79.95% | -0.01 134.27% | 0.06 761.20% | 0.10 60.47% | 0.02 77.82% | -0.01 152.33% | 0.05 494.84% | 0.06 31.51% | -0.13 312.06% | -0.07 50.06% | -1.23 1,788.79% | 0.01 100.57% | -0.06 961.47% | -0.01 85.34% | -0.02 162.60% | 0.05 329.85% | 0.02 58.56% | -0.02 185.49% | 0.05 374.18% | 0.02 55.12% | 0.07 180.45% | -0.01 114.85% | 0.00 107.40% | 0.04 5,513.00% | 0.06 42.10% | 0.01 86.98% | 0.07 882.82% | |
ebt per ebit | 1.04 - | 1.04 0.42% | 1.04 0.88% | 0.89 14.15% | 0.96 8.33% | 1.20 24.34% | 0.81 32.12% | 1.13 38.51% | 0.97 13.53% | 1.09 11.67% | 1.16 6.73% | 0.96 17.58% | 0.58 39.55% | 1.22 111.65% | 0.88 28.20% | 0.82 6.39% | 0.68 17.21% | 3.76 451.72% | 1.36 63.69% | 0.99 27.15% | 1.50 50.95% | 2.82 88.24% | 0.80 71.52% | 1.20 49.85% | 1.12 6.64% | 0.68 39.58% | 1.01 48.52% | -1.63 261.18% | 1.44 188.82% | -0.28 119.44% | 0.99 452.20% | 1.36 37.53% | 0.64 52.77% | 1.21 88.37% | 0.89 26.37% | 0.82 7.52% | 0.92 11.91% | 2.14 131.92% | 46.73 2,084.19% | 0.72 98.45% | 0.00 99.71% | 4.33 204,216.67% | 0.75 82.77% | |
effective tax rate | 0.37 - | 0.21 43.06% | 0.27 28.22% | 0.29 6.49% | 0.06 78.49% | 0.29 363.56% | 0.36 24.31% | 0.40 12.02% | -0.04 110.43% | 0.31 833.88% | 0.34 10.72% | 0.20 40.68% | 0.49 142.85% | 0.29 40.22% | 0.29 0.72% | 0.09 67.73% | -1.67 1,868.44% | 0.40 123.68% | 0.27 32.34% | 0.31 14.38% | 0.08 73.74% | 0.35 331.55% | 0.35 0.52% | 0.40 15.25% | 0.01 97.15% | -0.13 1,225.15% | 0.02 113.95% | -2.94 16,452.34% | -0.15 94.75% | 0.68 540.03% | 0.53 22.24% | 0.58 8.95% | 0.81 40.81% | 0.55 32.11% | 0.62 12.32% | 1.00 62.26% | 0.66 34.25% | -0.12 118.00% | 0.72 709.34% | 0.22 69.69% | 98 44,576.47% | 0.57 99.42% | 0.43 24.90% | |
enterprise value multiple | 1.19 - | 24.10 1,917.89% | 13.51 43.96% | 12.57 6.95% | -0.01 100.05% | 9.94 168,329.54% | 13.97 40.43% | 6.78 51.47% | 1.41 79.21% | 6.12 334.43% | 8.33 36.01% | 9.20 10.44% | -18.13 297.16% | 15.30 184.41% | 11.30 26.16% | 19.68 74.17% | 26.66 35.49% | 40.02 50.08% | 22.57 43.59% | 20.60 8.75% | 19.29 6.37% | 42.29 119.28% | 23.63 44.12% | 16.87 28.63% | -18.02 206.82% | 19.18 206.48% | -2.34 112.20% | 20.95 995.30% | -0.66 103.17% | 25.23 3,898.48% | 33.57 33.08% | 12.38 63.13% | 17.68 42.82% | 30.44 72.21% | 13.34 56.18% | 15.50 16.17% | 16.49 6.41% | 35.26 113.78% | 22.26 36.86% | 23.56 5.83% | 20.78 11.79% | 36.42 75.26% | 23.26 36.14% | |
fixed asset turnover | 0.39 - | 0.39 0.47% | 0.44 12.01% | 0.43 1.17% | 0.31 29.00% | 0.26 15.52% | 0.29 11.04% | 0.26 10.94% | 0.22 11.94% | 0.17 26.31% | 0.22 30.03% | 0.21 2.80% | 0.23 7.98% | 0.19 15.89% | 0.22 14.94% | 0.23 3.81% | 0.21 5.74% | 0.17 19.39% | 0.25 42.50% | 0.23 5.50% | 0.22 3.58% | 0.17 23.31% | 0.19 12.67% | 0.20 1.64% | 0.19 4.81% | 0.16 14.62% | 0.17 7.90% | 0.22 27.66% | 0.24 9.85% | 0.24 0.43% | 0.29 22.07% | 0.36 23.94% | 0.32 12.57% | 0.28 11.71% | 0.30 6.99% | 0.34 13.88% | 0.31 9.48% | 0.29 7.77% | 0.34 19.37% | 0.36 5.80% | 0.36 0.61% | 0.31 16.06% | 0.39 27.21% | |
free cash flow per share | -0.09 - | 0.96 1,148.34% | 0.45 53.74% | -0.84 - | 0.41 148.18% | 0.68 68.41% | 0.61 - | 0.23 62.56% | 0.50 118.12% | 0.10 - | 0.01 94.29% | 0.12 2,022.16% | -0.05 142.51% | -0.22 345.61% | -0.02 92.26% | 0.36 2,169.74% | 0.44 23.20% | -0.03 107.02% | -0.03 6.92% | 0.13 486.73% | -0.04 - | 0.63 1,828.02% | 0.34 45.26% | 0.16 - | -0.06 140.72% | -0.15 129.32% | 0.48 425.33% | -0.05 109.78% | 0.14 409.66% | 0.45 211.61% | 0.33 27.78% | -0.75 330.35% | -0.76 0.97% | 0.74 197.73% | 0.93 24.88% | -0.34 137.11% | 0.37 208.60% | |||||||
gross profit margin | 0.15 - | 0.14 7.69% | 0.20 47.81% | 0.20 0.81% | 0.12 40.55% | 0.20 62.63% | 0.17 11.96% | 0.22 29.97% | 0.17 25.43% | 0.31 85.12% | 0.23 26.64% | 0.27 17.13% | 0.12 55.61% | 0.25 110.75% | 0.30 19.16% | 0.21 28.25% | 0.11 46.86% | 0.09 19.77% | 0.12 29.80% | 0.16 36.67% | 0.10 37.01% | 0.06 45.07% | 0.11 103.74% | 0.14 24.66% | 0.06 56.46% | 0.02 70.18% | -0.37 2,099.64% | 0.06 115.65% | 0.02 61.61% | 0.05 115.43% | 0.02 56.66% | 0.10 372.82% | 0.06 38.08% | 0.03 57.95% | 0.06 149.60% | 0.08 31.54% | 0.13 58.67% | 0.04 68.63% | 0.05 10.86% | 0.08 76.23% | 0.10 21.86% | 0.06 40.93% | 0.11 94.11% | |
interest coverage | 8.61 - | 31.88 270.14% | 49.97 56.73% | 58.95 17.96% | -994.18 1,786.61% | 146.92 114.78% | 281.33 91.49% | 164.46 41.54% | -79.85 148.55% | 129.27 261.89% | 885.50 585.02% | 108.17 87.78% | -12.44 111.50% | 84.30 777.41% | 33.53 60.23% | 24.06 28.23% | 4.86 79.80% | -2.05 142.22% | 18.02 978.11% | 39.54 119.35% | 7.03 82.22% | -1.73 124.59% | 6.32 465.80% | 9.02 42.56% | -20.03 322.23% | -8.75 56.33% | -163.11 1,764.06% | 1.63 101.00% | -6.72 511.06% | -1.62 75.91% | -15.61 864.73% | 12.22 178.27% | 4.77 61.00% | -4.75 199.67% | 9.20 293.62% | 5.69 38.14% | 12.89 126.62% | -0.88 106.81% | 0.07 107.88% | 3.67 5,202.75% | 3.95 7.55% | 0.45 88.58% | 4.30 854.41% | |
inventory turnover | 30.99 - | 29.63 4.37% | 31.83 7.44% | 32.12 0.89% | 20.75 35.38% | 16.12 22.33% | 18.52 14.88% | 15.48 16.41% | 18.51 19.55% | 11.47 38.04% | 16.71 45.75% | 14.96 10.49% | 21.08 40.88% | 15.04 28.63% | 17.03 13.23% | 18.85 10.65% | 24.23 28.54% | 20.05 17.25% | 26.70 33.22% | 24.15 9.57% | 28.72 18.91% | 23.93 16.66% | 23.20 3.06% | 22.30 3.90% | 26.73 19.91% | 23.69 11.38% | 36.18 52.72% | 29.18 19.35% | 37.58 28.77% | 30.03 20.08% | 34.82 15.93% | 37.30 7.12% | 31.83 14.65% | 27.38 14.00% | 23.36 14.67% | 21.93 6.14% | 22.63 3.23% | 21.18 6.41% | 28.28 33.52% | 24.75 12.49% | 24.46 1.16% | 20.69 15.41% | 24.06 16.25% | |
long term debt to capitalization | 0.09 - | 0.09 1.29% | 0.09 1.06% | 0.09 0.55% | 0.09 7.76% | 0.09 0.82% | 0.09 3.14% | 0.09 5.12% | 0.09 2.48% | 0.08 13.92% | 0.08 1.23% | 0.07 1.67% | 0.06 - | 0.05 25.86% | 0.04 4.87% | 0.04 2.87% | 0.04 3.49% | 0.04 1.60% | 0.04 3.37% | 0.04 0.73% | 0.09 121.47% | 0.09 0.56% | 0.08 4.83% | 0.08 3.93% | 0.08 1.55% | 0.08 3.63% | 0.08 4.20% | 0.08 3.86% | 0.07 6.70% | 0.07 4.70% | 0.06 8.17% | 0.11 70.62% | 0.10 2.93% | 0.10 5.00% | 0.10 4.15% | 0.10 1.98% | 0.16 61.28% | 0.16 4.54% | 0.17 7.87% | 0.14 14.80% | 0.14 3.72% | 0.14 1.68% | ||
net income per ebt | 0.70 - | 0.88 26.68% | 0.75 15.35% | 0.73 2.55% | 0.92 26.70% | 0.73 21.29% | 0.68 5.93% | 0.66 3.66% | 1.04 58.85% | 0.69 33.84% | 0.67 3.41% | 0.81 21.31% | -0.10 111.93% | 0.68 808.08% | 0.70 2.11% | 0.92 32.32% | 2.95 219.25% | 0.36 87.84% | 0.78 117.04% | 0.70 10.58% | 1.09 57.01% | 0.66 39.58% | 0.76 15.47% | 0.62 18.74% | 1.04 67.74% | 1.14 9.91% | 0.97 14.94% | 3.78 289.39% | 1.15 69.54% | 0.80 30.51% | 0.42 46.94% | 0.42 1.02% | -0.16 137.65% | 0.45 384.06% | 0.38 15.10% | -0.00 100.96% | 0.35 9,628.66% | 1.12 219.36% | 0.35 68.35% | 0.74 108.93% | -86.50 11,792.59% | 0.59 100.69% | 0.62 3.74% | |
net profit margin | 0.05 - | 0.09 83.29% | 0.14 54.98% | 0.11 22.33% | -0.70 731.25% | 0.13 118.63% | 0.07 46.59% | 0.13 90.49% | -0.41 412.30% | 0.20 147.38% | 0.14 26.85% | 0.16 13.79% | 0.00 98.35% | 0.16 5,758.06% | 0.14 10.40% | 0.11 24.30% | 0.06 47.02% | -0.01 122.99% | 0.07 621.09% | 0.07 4.53% | 0.04 47.43% | -0.02 159.51% | 0.03 229.82% | 0.05 60.13% | -0.15 432.08% | -0.05 66.84% | -1.21 2,286.30% | -0.04 96.40% | -0.10 133.03% | 0.00 101.98% | -0.01 590.71% | 0.03 412.87% | -0.00 107.37% | -0.01 357.43% | 0.02 271.39% | -0.00 100.40% | 0.02 30,007.05% | -0.02 209.99% | 0.01 151.18% | 0.02 81.78% | -0.01 148.65% | 0.02 282.45% | 0.03 75.65% | |
operating cash flow per share | 0.77 - | 1.39 80.17% | 1.07 22.58% | -0.24 - | 0.91 484.05% | 1.25 37.54% | 0.86 - | 0.61 29.82% | 0.72 18.43% | 0.20 - | 0.10 49.85% | 0.29 187.07% | 0.06 80.03% | 0.02 68.93% | 0.13 623.78% | 0.58 353.24% | 0.57 1.37% | 0.18 67.96% | 0.23 26.54% | 0.22 6.01% | 0.28 - | 0.74 166.71% | 0.41 44.33% | 0.24 - | 0.05 78.99% | -0.07 232.88% | 0.76 1,246.43% | 0.13 82.70% | 0.32 143.54% | 0.72 125.32% | 0.49 32.37% | -0.43 188.70% | -0.10 76.20% | 0.96 1,031.92% | 1.73 79.16% | -0.07 103.90% | 0.56 928.68% | |||||||
operating cycle | 108.96 - | 103.89 4.65% | 94.63 8.92% | 2.80 97.04% | 78.64 2,706.45% | 96.71 22.97% | 78.53 18.80% | 74.41 5.25% | 71.19 4.31% | 89.69 25.99% | 79.83 11.00% | 83.68 4.82% | 78.63 6.03% | 77.50 1.43% | 79.38 2.43% | 84.41 6.33% | 68.12 19.29% | 94.26 38.36% | 68.68 27.14% | 3.73 94.57% | 3.13 15.90% | 3.76 19.99% | 3.88 3.16% | 4.04 4.06% | 3.37 16.60% | 3.80 12.84% | 2.49 34.52% | 3.08 24.00% | 2.40 22.34% | 3.00 25.12% | 2.59 13.74% | 2.41 6.65% | 2.83 17.17% | 3.29 16.27% | 3.85 17.19% | 4.10 6.54% | 3.98 3.13% | 4.25 6.85% | 3.18 25.11% | 117.25 3,584.46% | 98.25 16.21% | 124.95 27.18% | 98.31 21.32% | |
operating profit margin | 0.07 - | 0.10 44.08% | 0.18 84.72% | 0.17 7.16% | -0.78 559.93% | 0.15 119.04% | 0.12 16.36% | 0.18 42.75% | -0.41 327.36% | 0.26 164.14% | 0.18 29.04% | 0.21 13.81% | -0.05 122.90% | 0.19 490.89% | 0.23 22.21% | 0.14 38.88% | 0.03 79.95% | -0.01 134.27% | 0.06 761.20% | 0.10 60.47% | 0.02 77.82% | -0.01 152.33% | 0.05 494.84% | 0.06 31.51% | -0.13 312.06% | -0.07 50.06% | -1.23 1,788.79% | 0.01 100.57% | -0.06 961.47% | -0.01 85.34% | -0.02 162.60% | 0.05 329.85% | 0.02 58.56% | -0.02 185.49% | 0.05 374.18% | 0.02 55.12% | 0.07 180.45% | -0.01 114.85% | 0.00 107.40% | 0.04 5,513.00% | 0.06 42.10% | 0.01 86.98% | 0.07 882.82% | |
payables turnover | 6.77 - | 0.80 88.12% | 0.75 6.75% | 0.82 9.09% | 4.31 427.03% | 0.65 84.84% | 0.76 16.72% | 0.70 8.45% | 6.47 826.49% | 0.52 91.99% | 0.70 34.39% | 0.69 1.05% | 8.53 1,137.39% | 0.70 91.77% | 0.72 2.31% | 0.82 13.62% | 6.23 664.09% | 0.82 86.79% | 1.03 25.18% | 0.85 17.28% | 4.88 472.02% | 0.79 83.84% | 0.84 7.23% | 0.87 2.45% | 5.06 483.94% | 0.89 82.41% | 1.22 37.09% | 0.99 18.73% | 3.43 245.89% | 0.89 74.05% | 0.98 10.40% | 0.90 8.36% | 4.73 425.70% | 0.82 82.57% | 0.75 9.29% | 0.93 23.76% | 3.53 281.14% | 0.93 73.53% | 0.99 6.16% | 0.97 2.11% | 0.87 10.05% | 0.75 14.63% | 0.90 20.52% | |
pretax profit margin | 0.07 - | 0.10 44.69% | 0.19 83.10% | 0.15 20.30% | -0.75 598.22% | 0.18 123.67% | 0.10 43.22% | 0.20 97.72% | -0.39 296.60% | 0.28 171.62% | 0.21 24.26% | 0.20 6.20% | -0.03 113.84% | 0.23 927.32% | 0.20 12.25% | 0.12 42.79% | 0.02 83.40% | -0.04 289.08% | 0.09 340.09% | 0.10 16.90% | 0.03 66.52% | -0.03 198.51% | 0.04 212.43% | 0.07 97.07% | -0.15 297.98% | -0.04 69.83% | -1.24 2,705.31% | -0.01 99.08% | -0.09 665.15% | 0.00 102.85% | -0.02 1,024.87% | 0.07 416.11% | 0.01 80.43% | -0.02 261.03% | 0.05 301.87% | 0.02 58.49% | 0.06 213.86% | -0.02 134.44% | 0.03 261.71% | 0.03 13.00% | 0.00 99.58% | 0.03 26,496.01% | 0.06 69.31% | |
price fair value | 0.92 - | 0.91 1.74% | 0.69 24.19% | 0.50 - | 0.55 9.74% | 0.41 25.01% | 0.45 - | 0.58 27.57% | 0.62 7.52% | 0.89 - | 0.78 12.32% | 0.92 17.79% | 0.85 7.22% | 0.69 19.28% | 0.90 30.93% | 0.85 5.57% | 0.55 34.81% | 0.72 29.89% | 0.68 4.81% | 0.57 16.94% | 0.27 - | 0.44 62.26% | 0.49 11.49% | 0.71 - | 0.69 2.89% | 0.62 10.15% | 0.51 17.96% | 0.67 31.83% | 0.57 14.66% | 0.57 0.89% | 0.81 41.20% | 0.80 1.74% | 0.87 9.71% | 0.96 9.63% | 1.01 5.39% | 1.10 9.41% | 1.35 21.95% | |||||||
receivables turnover | 0.85 - | 0.89 5.16% | 0.98 9.87% | 1.21 - | 0.99 18.46% | 1.22 23.70% | 1.31 7.40% | 1.36 3.41% | 1.10 18.96% | 1.21 9.94% | 1.16 4.14% | 1.21 4.44% | 1.26 3.97% | 1.21 3.48% | 1.13 6.95% | 1.40 23.64% | 1.00 28.25% | 1.38 37.45% | 0.79 - | 0.95 20.14% | 0.75 21.58% | 0.95 27.53% | ||||||||||||||||||||||
return on assets | 0.01 - | 0.01 89.88% | 0.02 70.71% | 0.02 20.49% | -0.11 670.93% | 0.02 116.23% | 0.01 40.19% | 0.02 70.06% | -0.05 389.30% | 0.02 135.07% | 0.02 7.64% | 0.02 7.29% | 0.00 98.28% | 0.02 5,135.92% | 0.02 5.23% | 0.01 22.97% | 0.01 46.25% | -0.00 118.36% | 0.01 862.09% | 0.01 4.25% | 0.01 48.72% | -0.00 147.51% | 0.00 250.76% | 0.01 62.48% | -0.02 421.47% | -0.01 71.53% | -0.15 2,618.29% | -0.01 95.52% | -0.02 150.89% | 0.00 101.95% | -0.00 687.62% | 0.01 462.71% | -0.00 106.53% | -0.00 302.72% | 0.00 275.38% | -0.00 100.47% | 0.00 27,238.84% | -0.00 198.74% | 0.00 161.05% | 0.00 87.10% | -0.00 147.84% | 0.00 254.43% | 0.01 126.59% | |
return on capital employed | 0.01 - | 0.02 49.21% | 0.05 108.08% | 0.04 7.28% | -0.17 505.96% | 0.03 116.20% | 0.03 7.67% | 0.03 25.90% | -0.07 312.94% | 0.03 146.72% | 0.03 9.45% | 0.03 7.01% | -0.01 125.25% | 0.03 441.70% | 0.04 41.95% | 0.02 38.28% | 0.00 81.24% | -0.00 127.34% | 0.01 1,082.10% | 0.02 48.69% | 0.00 78.51% | -0.00 142.25% | 0.01 558.53% | 0.01 32.22% | -0.02 302.39% | -0.01 56.92% | -0.19 2,173.22% | 0.00 100.73% | -0.01 1,038.73% | -0.00 85.53% | -0.01 222.40% | 0.02 378.41% | 0.01 64.83% | -0.00 175.34% | 0.01 391.87% | 0.01 48.57% | 0.02 149.95% | -0.00 113.39% | 0.00 109.26% | 0.01 5,674.10% | 0.02 42.97% | 0.00 88.95% | 0.02 1,168.63% | |
return on equity | 0.01 - | 0.02 88.88% | 0.04 73.87% | 0.03 22.47% | -0.17 665.53% | 0.03 115.81% | 0.02 41.29% | 0.03 68.20% | -0.08 389.44% | 0.03 133.92% | 0.02 6.84% | 0.03 7.24% | 0.00 98.32% | 0.02 5,459.64% | 0.03 2.17% | 0.02 23.86% | 0.01 50.40% | -0.00 118.31% | 0.01 878.25% | 0.01 3.46% | 0.01 49.40% | -0.00 150.36% | 0.01 250.47% | 0.01 59.33% | -0.03 415.50% | -0.01 71.38% | -0.21 2,796.37% | -0.01 95.46% | -0.02 153.45% | 0.00 101.94% | -0.00 700.40% | 0.01 475.56% | -0.00 106.97% | -0.00 303.74% | 0.01 280.84% | -0.00 100.46% | 0.01 26,838.71% | -0.01 200.76% | 0.00 163.01% | 0.01 88.24% | -0.00 150.18% | 0.01 255.97% | 0.01 124.66% | |
total debt to capitalization | 0.12 - | 0.12 1.43% | 0.12 1.21% | 0.11 7.28% | 0.09 14.82% | 0.11 13.09% | 0.09 13.84% | 0.09 5.19% | 0.09 2.48% | 0.08 13.92% | 0.08 1.23% | 0.07 1.67% | 0.07 4.21% | 0.13 85.01% | 0.10 21.67% | 0.10 3.36% | 0.05 54.02% | 0.04 3.25% | 0.05 1.81% | 0.04 3.15% | 0.04 0.49% | 0.11 142.45% | 0.11 0.29% | 0.10 4.48% | 0.10 2.93% | 0.10 4.51% | 0.11 3.89% | 0.10 4.06% | 0.10 3.29% | 0.10 2.17% | 0.09 3.37% | 0.09 7.22% | 0.13 55.90% | 0.13 6.64% | 0.12 5.93% | 0.12 4.41% | 0.13 4.62% | 0.20 56.65% | 0.22 7.85% | 0.21 4.74% | 0.19 8.91% | 0.19 0.22% | 0.19 0.46% |
All numbers in (except ratios and percentages)