COM:SUNRUN
Sunrun Inc.
- Stock
Last Close
10.22
22/11 21:00
Market Cap
3.09B
Beta: -
Volume Today
853
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 | 0.03 - | 0.02 20.71% | 0.03 31.67% | 0.03 1.42% | 0.04 13.79% | 0.03 7.75% | 0.04 16.37% | 0.03 14.55% | 0.03 1.11% | 0.03 7.05% | 0.04 25.94% | 0.04 3.81% | 0.04 1.90% | 0.04 5.59% | 0.04 12.69% | 0.05 13.99% | 0.05 11.81% | 0.04 22.11% | 0.04 0.22% | 0.04 0.26% | 0.04 6.66% | 0.04 15.54% | 0.03 14.92% | 0.03 10.17% | 0.02 33.02% | 0.02 0.96% | 0.03 15.61% | 0.03 4.88% | 0.03 3.17% | 0.03 8.82% | 0.03 14.30% | 0.03 3.63% | 0.03 7.11% | 0.03 5.42% | 0.03 3.66% | 0.03 2.37% | 0.03 10.17% | 0.02 12.94% | 0.02 11.09% | 0.02 0.53% | ||||
cash conversion cycle | 34.69 - | 20.58 40.69% | 15.10 26.62% | 13.49 10.65% | 32.92 144.04% | 52.67 59.98% | 36.63 30.45% | 38.49 5.07% | 58.94 53.14% | 41.06 30.35% | 22.99 44.01% | 19.22 16.40% | 38.98 102.82% | 67.21 72.44% | 62.29 7.33% | 2.81 95.48% | -4.30 252.81% | 13.04 403.40% | -2.10 116.11% | -2.48 18.14% | 49.45 2,092.74% | 83.13 68.12% | 97.43 17.21% | 45.70 53.09% | 51.61 12.92% | 57.45 11.31% | 53.98 6.04% | 61.75 14.40% | 80.01 29.56% | 70.42 11.98% | 85.78 21.82% | 85.38 0.46% | 103.81 21.58% | 120.94 16.50% | 110.11 8.96% | 93.66 14.94% | 72.68 22.40% | 58.34 - | ||||||
cash per share | 1.92 - | 1.33 30.68% | 1.20 9.63% | 3.88 222.92% | 2.01 48.16% | 2.06 2.18% | 2.03 1.20% | 2.02 0.60% | 1.98 1.81% | 1.96 1.25% | 2.01 2.65% | 2.04 1.61% | 1.90 6.96% | 1.89 0.52% | 1.97 4.12% | 2.19 11.03% | 2.02 7.67% | 2.16 6.82% | 2.59 20.01% | 2.76 6.66% | 2.28 17.36% | 2.40 5.34% | 2.24 6.71% | 2.21 1.47% | 2.70 22.25% | 3.21 18.77% | 3.33 3.70% | 3.48 4.71% | 2.98 14.48% | 3.02 1.25% | 2.47 17.92% | 3.16 27.69% | 3.47 9.75% | 2.93 15.52% | 3.10 5.73% | 3.26 5.27% | 3.11 4.70% | 2.22 28.68% | 4.90 121.04% | 2.39 51.28% | ||||
company equity multiplier | 5.96 - | 6.52 9.39% | 6.52 0.02% | 4.60 29.42% | 4.94 7.45% | 5.20 5.20% | 5.17 0.58% | 5.32 2.91% | 5.31 0.19% | 4.79 9.83% | 4.84 1.05% | 4.93 1.93% | 4.84 1.90% | 4.39 9.29% | 4.49 2.23% | 4.69 4.53% | 5.01 6.78% | 5.34 6.72% | 5.69 6.46% | 5.90 3.80% | 6.02 1.94% | 6.81 13.09% | 6.76 0.67% | 6.10 9.75% | 2.37 61.22% | 2.41 2.03% | 2.51 3.80% | 2.59 3.17% | 2.64 1.93% | 2.75 4.52% | 2.80 1.82% | 2.81 0.03% | 2.87 2.39% | 3.05 6.19% | 3.11 1.82% | 3.57 14.92% | 3.91 9.55% | 4.02 2.86% | 4.00 0.63% | 4.19 4.80% | ||||
days of inventory outstanding | 38.24 - | 68.31 78.66% | 55.15 19.26% | 62.13 12.65% | 66.15 6.47% | 89.12 34.73% | 79.22 11.11% | 78.90 0.41% | 57.50 27.12% | 57.21 0.50% | 43.93 23.21% | 47.96 9.18% | 66.68 39.03% | 66.39 0.43% | 59.96 9.69% | 61.98 3.36% | 46.33 25.24% | 46.55 0.47% | 51.51 10.66% | 61.99 20.33% | 128.71 107.64% | 136.48 6.04% | 128.73 5.68% | 104.67 18.70% | 93.16 11.00% | 88.60 4.89% | 93.42 5.44% | 115.29 23.42% | 115.42 0.11% | 110.79 4.01% | 99.52 10.17% | 101.70 2.19% | 127.18 25.06% | 143.49 12.82% | 132.15 7.90% | 114.98 12.99% | 85.74 25.43% | 70.91 - | ||||||
days of payables outstanding | 81.81 - | 140.68 71.96% | 101.49 27.86% | 117.19 15.47% | 96.67 17.51% | 88.20 8.76% | 84.14 4.61% | 81.40 3.25% | 56.38 30.74% | 62.89 11.54% | 62.75 0.22% | 82.33 31.20% | 81.35 1.19% | 75.30 7.43% | 62.76 16.65% | 87.86 39.99% | 76.54 12.88% | 64.76 15.40% | 87.86 35.68% | 95.93 9.19% | 110.33 15.01% | 84.66 23.27% | 61.09 27.84% | 89.28 46.14% | 68.27 23.53% | 64.89 4.96% | 76.00 17.13% | 90.02 18.44% | 65.61 27.11% | 76.78 17.01% | 47.12 38.62% | 47.49 0.77% | 55.03 15.88% | 55.91 1.60% | 54.88 1.83% | 51.51 6.15% | 43.03 16.46% | 43.49 - | ||||||
days of sales outstanding | 78.26 - | 92.94 18.75% | 61.43 33.90% | 68.55 11.58% | 63.44 7.45% | 51.75 18.43% | 41.55 19.71% | 40.99 1.34% | 57.83 41.06% | 46.73 19.18% | 41.80 10.55% | 53.58 28.17% | 53.64 0.11% | 76.12 41.90% | 65.09 14.49% | 28.70 55.91% | 25.91 9.71% | 31.24 20.58% | 34.24 9.60% | 31.46 8.12% | 31.06 1.27% | 31.30 0.76% | 29.79 4.84% | 30.31 1.78% | 26.72 11.84% | 33.74 26.24% | 36.56 8.37% | 36.48 0.23% | 30.20 17.21% | 36.41 20.55% | 33.38 8.31% | 31.17 6.63% | 31.66 1.56% | 33.37 5.41% | 32.85 1.56% | 30.19 8.11% | 29.97 0.73% | 33.33 11.21% | 30.92 7.23% | 30.58 1.09% | ||||
dividend yield | 0.02 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.74 - | -0.59 20.69% | -0.66 12.01% | -0.70 6.72% | -0.91 28.81% | -0.64 29.98% | -0.76 19.53% | -0.65 13.91% | -0.68 3.47% | -0.40 41.60% | -0.46 15.27% | -0.40 11.47% | -0.48 19.07% | -0.24 50.18% | -0.34 41.23% | -0.35 4.06% | -0.39 11.72% | -0.21 47.80% | -0.11 43.97% | -0.03 75.88% | -0.23 719.51% | -0.31 35.16% | -0.28 8.79% | -0.20 29.09% | -0.30 50.63% | -0.46 53.96% | -0.30 35.60% | -0.80 169.94% | -0.53 33.37% | -0.35 33.73% | -0.31 11.05% | -0.48 52.01% | -0.14 71.51% | -0.18 29.97% | -0.06 65.75% | -0.31 412.53% | -0.39 24.29% | -0.35 9.61% | -2.39 585.68% | -0.38 84.02% | -0.40 4.52% | -0.25 37.84% | -0.24 4.25% | |
ebt per ebit | 1.27 - | 1.26 0.63% | 1.22 3.51% | 1.30 6.57% | 1.16 10.31% | 1.21 4.22% | 1.14 6.38% | 1.14 0.32% | 1.16 2.13% | 1.27 9.10% | 1.27 0.31% | 1.29 1.60% | 1.32 1.58% | 1.51 14.80% | 1.37 9.33% | 1.43 4.57% | 1.47 2.51% | 1.93 31.25% | 2.27 18.00% | 7.03 209.40% | 2.04 70.94% | 1.70 17.02% | 1.78 4.92% | 1.96 10.39% | 1.79 8.79% | 1.61 10.16% | 1.81 12.59% | 1.28 29.50% | 1.22 4.22% | 1.61 31.62% | 1.68 4.15% | 1.41 15.97% | 2.37 67.92% | 2.00 15.66% | 4.06 103.44% | 1.72 57.62% | 1.74 0.89% | 1.56 9.95% | 1.07 31.61% | 2.72 154.20% | 1.56 42.68% | 2.08 33.57% | 3.33 60.18% | |
effective tax rate | 0.14 - | 0.15 6.52% | 0.51 234.96% | 0.38 25.12% | 0.53 37.39% | 0.11 78.98% | -0.01 111.43% | -0.00 98.62% | 1.17 668,057.49% | -0.05 104.46% | -0.15 192.80% | -0.36 137.52% | -0.11 69.24% | -0.31 178.08% | -0.23 26.87% | 0.07 132.80% | -0.10 232.42% | -0.07 34.05% | 0.11 272.14% | -0.06 152.13% | 0.04 163.83% | 0.02 51.83% | -0.05 368.44% | 0.09 277.24% | 0.03 65.31% | -0.00 105.31% | 0.24 15,519.38% | 0.09 62.00% | 0.06 29.73% | 0.07 1.00% | -0.04 166.05% | -0.10 124.03% | 0.02 121.23% | -0.02 177.37% | 2.23 14,151.98% | -0.01 100.32% | 0.15 2,243.12% | -0.06 138.46% | -0.02 64.29% | 0.00 114.34% | 0.69 23,206.37% | 0.04 94.16% | 0.03 19.84% | |
enterprise value multiple | -39.33 - | -39.84 1.28% | -32.13 19.34% | -23.69 26.27% | -38.13 60.94% | -28.11 26.27% | -56.40 100.63% | -59.21 4.98% | -79.66 34.54% | -78.42 1.55% | 4.48K 5,818.55% | -124.17 102.77% | -116.75 5.97% | -122.07 4.55% | 1.30K 1,162.27% | 147.80 88.60% | 95.57 35.34% | -676.76 808.13% | -230.27 65.97% | -293.23 27.34% | 34.31K 11,799.96% | -311.81 100.91% | -154.66 50.40% | -1.51K 876.23% | -110.91 92.65% | -330.46 197.96% | -287.46 13.01% | -342.35 19.10% | -131.19 61.68% | 342.21 360.84% | 3.35K 880.22% | 168.67 94.97% | -179.44 206.39% | -100.26 44.13% | -345.43 244.55% | 471.06 236.37% | -69.27 114.71% | -74.05 6.89% | 323.14 536.39% | -125.68 138.89% | ||||
fixed asset turnover | 0.04 - | 0.03 22.81% | 0.04 36.91% | 0.04 4.60% | 0.05 10.85% | 0.05 7.78% | 0.05 16.28% | 0.04 15.06% | 0.05 1.06% | 0.04 18.45% | 0.05 25.42% | 0.04 3.72% | 0.04 1.60% | 0.04 1.05% | 0.05 13.10% | 0.06 14.94% | 0.06 10.98% | 0.05 22.90% | 0.05 0.56% | 0.05 0.82% | 0.05 10.12% | 0.04 16.90% | 0.04 16.16% | 0.04 11.12% | 0.04 6.62% | 0.04 0.47% | 0.05 15.55% | 0.05 5.09% | 0.05 3.30% | 0.05 9.19% | 0.06 13.07% | 0.06 3.40% | 0.06 5.63% | 0.05 7.36% | 0.05 4.02% | 0.04 9.18% | 0.04 12.51% | 0.03 13.33% | 0.04 10.20% | 0.04 0.79% | ||||
free cash flow per share | -0.65 - | -1.53 136.96% | -1.60 4.46% | -1.72 7.77% | -1.71 0.68% | -1.77 3.44% | -2.69 52.00% | -2.21 17.75% | -2.44 10.30% | -1.88 22.79% | -2.23 18.30% | -2.14 3.89% | -1.92 10.28% | -1.85 3.52% | -2.21 19.18% | -2.30 4.12% | -1.96 14.83% | -2.29 16.70% | -2.31 1.21% | -2.30 0.38% | -1.67 27.64% | -2.32 39.33% | -2.23 4.01% | -2.74 22.73% | -2.75 0.30% | -1.57 42.68% | -2.17 37.98% | -2.59 19.41% | -2.68 3.30% | -2.79 4.12% | -3.01 8.01% | -3.73 23.63% | -3.28 12.07% | -3.39 3.54% | -2.99 11.70% | -3.86 28.76% | -4.43 14.79% | -4.18 5.62% | -3.70 11.38% | -3.53 4.54% | -0.36 89.68% | -3.66 903.01% | 4.68 227.93% | |
gross profit margin | 0.17 - | 0.18 7.57% | 0.12 32.60% | 0.06 46.66% | 0.06 6.59% | 0.15 153.09% | 0.09 40.72% | 0.03 69.87% | 0.03 17.32% | 0.18 474.70% | 0.12 31.43% | 0.13 0.87% | 0.10 21.13% | 0.22 117.44% | 0.16 26.42% | 0.13 18.43% | 0.17 34.61% | 0.28 62.87% | 0.32 12.52% | 0.36 11.62% | 0.24 32.04% | 0.23 4.04% | 0.26 11.85% | 0.25 2.86% | 0.19 23.39% | 0.19 2.91% | 0.27 43.68% | 0.15 45.82% | 0.12 17.58% | 0.18 49.10% | 0.21 16.15% | 0.09 56.02% | 0.09 3.19% | 0.15 72.00% | 0.18 14.24% | 0.09 48.95% | 0.06 37.52% | 0.09 54.71% | 0.08 7.14% | 0.07 17.93% | 1 1,419.29% | 0.14 85.55% | 1 592.20% | |
interest coverage | -3.99 - | -4.60 15.15% | -4.98 8.39% | -5.46 9.57% | -6.32 15.86% | -5.48 13.38% | -7.40 35.16% | -7.08 4.32% | -5.80 18.09% | -3.71 36.12% | -3.66 1.36% | -3.31 9.59% | -3.27 1.01% | -1.99 39.30% | -2.70 35.73% | -2.46 8.76% | -2.01 18.24% | -1.10 45.45% | -0.68 37.76% | -0.18 73.82% | -1.07 497.65% | -1.48 38.91% | -1.37 7.41% | -1.04 24.52% | -1.26 21.69% | -1.65 30.37% | -1.21 26.43% | -3.26 169.52% | -2.40 26.33% | -1.89 21.36% | -1.55 18.10% | -2.33 50.38% | -0.73 68.57% | -1.00 37.20% | -0.33 67.45% | -1.42 334.43% | -1.60 12.43% | -1.31 17.89% | -7.87 500.40% | -1.09 86.19% | 0.95 187.72% | -0.63 165.91% | 0.59 194.35% | |
inventory turnover | 2.35 - | 1.32 44.03% | 1.63 23.86% | 1.45 11.23% | 1.36 6.08% | 1.01 25.78% | 1.14 12.50% | 1.14 0.41% | 1.57 37.22% | 1.57 0.50% | 2.05 30.22% | 1.88 8.41% | 1.35 28.07% | 1.36 0.43% | 1.50 10.73% | 1.45 3.25% | 1.94 33.76% | 1.93 0.46% | 1.75 9.63% | 1.45 16.90% | 0.70 51.84% | 0.66 5.70% | 0.70 6.02% | 0.86 22.99% | 0.97 12.36% | 1.02 5.15% | 0.96 5.16% | 0.78 18.97% | 0.78 0.11% | 0.81 4.18% | 0.90 11.32% | 0.88 2.14% | 0.71 20.04% | 0.63 11.36% | 0.68 8.58% | 0.78 14.93% | 1.05 34.10% | 1.27 - | ||||||
long term debt to capitalization | 0.57 - | 0.58 3.14% | 0.61 5.26% | 0.52 15.87% | 0.56 8.18% | 0.58 4.17% | 0.60 2.88% | 0.60 0.66% | 0.61 0.56% | 0.61 0.59% | 0.56 8.50% | 0.57 1.85% | 0.64 11.93% | 0.61 3.28% | 0.64 3.99% | 0.66 2.72% | 0.68 4.24% | 0.70 1.94% | 0.69 1.22% | 0.72 4.13% | 0.73 1.16% | 0.76 4.10% | 0.75 0.92% | 0.72 3.53% | 0.45 37.98% | 0.47 5.22% | 0.48 0.94% | 0.49 3.65% | 0.51 4.33% | 0.54 4.32% | 0.55 2.28% | 0.55 0.22% | 0.56 1.77% | 0.58 4.04% | 0.59 1.08% | 0.64 8.85% | 0.67 3.98% | 0.68 1.87% | 0.69 0.95% | 0.70 2.01% | ||||
net income per ebt | 0.41 - | 0.45 9.19% | 0.34 24.33% | 0.48 43.80% | 0.34 29.34% | -0.13 139.24% | 0.04 128.87% | 0.20 420.96% | -0.17 183.48% | -0.53 214.34% | -0.26 51.09% | -0.46 77.68% | -0.19 58.02% | -0.50 160.65% | -0.43 15.75% | -0.80 87.96% | -0.34 57.84% | -0.11 67.34% | 0.05 149.19% | 0.13 132.54% | 0.15 22.02% | 0.01 92.09% | -0.27 2,323.90% | -0.13 51.33% | 0.25 288.45% | 0.10 59.24% | -0.33 429.15% | 0.52 255.54% | 0.11 78.93% | 0.18 65.88% | -0.10 157.74% | 0.13 225.99% | 0.98 645.41% | 1.02 3.71% | -1.35 233.29% | 1.01 174.37% | 0.85 15.67% | -0.17 120.28% | 0.74 530.83% | 0.65 12.14% | 0.31 52.80% | -0.51 266.83% | 0.97 288.46% | |
net profit margin | -0.39 - | -0.33 13.95% | -0.27 18.22% | -0.44 63.55% | -0.36 18.37% | 0.10 128.64% | -0.03 132.31% | -0.15 349.93% | 0.13 188.22% | 0.27 100.28% | 0.15 43.45% | 0.24 59.81% | 0.12 49.23% | 0.18 49.09% | 0.20 7.89% | 0.40 104.53% | 0.19 51.72% | 0.04 77.63% | -0.01 132.52% | -0.02 73.54% | -0.07 190.64% | -0.01 91.13% | 0.13 2,228.20% | 0.05 61.90% | -0.13 358.92% | -0.07 43.62% | 0.18 338.65% | -0.53 396.01% | -0.07 86.55% | -0.10 44.69% | 0.05 153.49% | -0.09 260.93% | -0.32 256.60% | -0.36 13.69% | 0.33 192.87% | -0.54 261.55% | -0.57 5.75% | 0.09 116.51% | -1.90 2,120.32% | -0.68 64.31% | -0.19 71.72% | 0.27 238.51% | -0.77 389.04% | |
operating cash flow per share | 0.14 - | -0.02 110.70% | -0.08 405.89% | -0.15 95.06% | -0.03 80.52% | -0.44 1,392.45% | -0.40 7.47% | -0.33 18.43% | -0.76 132.18% | -0.21 73.03% | -0.28 36.13% | -0.22 20.01% | -0.28 24.66% | -0.04 85.21% | -0.05 30.39% | -0.21 279.93% | -0.43 107.67% | -0.60 40.24% | -0.29 50.92% | -0.19 33.98% | 0.10 151.79% | -0.59 686.43% | -0.42 28.42% | -0.83 97.85% | -0.98 17.79% | -0.29 70.01% | -0.12 60.54% | -0.79 576.57% | -0.92 16.73% | -0.83 9.18% | -0.87 4.96% | -1.36 55.26% | -1.23 9.42% | -0.94 23.73% | -0.42 54.92% | -1.43 237.73% | -2.05 43.51% | -0.94 54.29% | -0.29 68.91% | -0.53 82.50% | -0.65 22.55% | -0.94 44.04% | -0.70 25.53% | |
operating cycle | 116.50 - | 161.25 38.42% | 116.59 27.70% | 130.68 12.09% | 129.59 0.83% | 140.87 8.70% | 120.77 14.27% | 119.89 0.73% | 115.32 3.81% | 103.94 9.87% | 85.74 17.52% | 101.54 18.44% | 120.32 18.49% | 142.51 18.44% | 125.05 12.25% | 90.67 27.49% | 72.25 20.32% | 77.79 7.68% | 85.76 10.24% | 93.45 8.97% | 159.77 70.97% | 167.78 5.02% | 158.52 5.52% | 134.98 14.85% | 119.88 11.19% | 122.33 2.05% | 129.98 6.25% | 151.77 16.76% | 145.62 4.05% | 147.19 1.08% | 132.91 9.71% | 132.87 0.03% | 158.84 19.55% | 176.85 11.34% | 164.99 6.71% | 145.17 12.02% | 115.71 20.29% | 101.83 - | ||||||
operating profit margin | -0.74 - | -0.59 20.69% | -0.66 12.01% | -0.70 6.72% | -0.91 28.81% | -0.64 29.98% | -0.76 19.53% | -0.65 13.91% | -0.68 3.47% | -0.40 41.60% | -0.46 15.27% | -0.40 11.47% | -0.48 19.07% | -0.24 50.18% | -0.34 41.23% | -0.35 4.06% | -0.39 11.72% | -0.21 47.80% | -0.11 43.97% | -0.03 75.88% | -0.23 719.51% | -0.31 35.16% | -0.28 8.79% | -0.20 29.09% | -0.30 50.63% | -0.46 53.96% | -0.30 35.60% | -0.80 169.94% | -0.53 33.37% | -0.35 33.73% | -0.31 11.05% | -0.48 52.01% | -0.14 71.51% | -0.18 29.97% | -0.06 65.75% | -0.31 412.53% | -0.39 24.29% | -0.35 9.61% | -2.39 585.68% | -0.38 84.02% | -0.40 4.52% | -0.25 37.84% | -0.24 4.25% | |
payables turnover | 1.10 - | 0.64 41.85% | 0.89 38.61% | 0.77 13.40% | 0.93 21.23% | 1.02 9.60% | 1.07 4.83% | 1.11 3.36% | 1.60 44.38% | 1.43 10.35% | 1.43 0.22% | 1.09 23.78% | 1.11 1.20% | 1.20 8.03% | 1.43 19.98% | 1.02 28.57% | 1.18 14.79% | 1.39 18.20% | 1.02 26.30% | 0.94 8.42% | 0.82 13.05% | 1.06 30.32% | 1.47 38.58% | 1.01 31.57% | 1.32 30.77% | 1.39 5.22% | 1.18 14.62% | 1.00 15.57% | 1.37 37.20% | 1.17 14.54% | 1.91 62.92% | 1.90 0.76% | 1.64 13.71% | 1.61 1.58% | 1.64 1.87% | 1.75 6.56% | 2.09 19.70% | 2.07 - | ||||||
pretax profit margin | -0.94 - | -0.74 21.19% | -0.80 8.08% | -0.92 13.74% | -1.06 15.53% | -0.77 27.03% | -0.86 11.90% | -0.75 13.64% | -0.79 5.67% | -0.50 36.29% | -0.58 15.63% | -0.52 10.06% | -0.63 20.95% | -0.36 42.80% | -0.46 28.06% | -0.50 8.82% | -0.58 14.53% | -0.39 31.49% | -0.26 33.89% | -0.19 25.37% | -0.46 138.18% | -0.52 12.16% | -0.50 4.30% | -0.39 21.72% | -0.54 37.39% | -0.74 38.32% | -0.54 27.50% | -1.02 90.31% | -0.65 36.18% | -0.57 12.77% | -0.53 7.36% | -0.67 27.73% | -0.32 52.16% | -0.35 9.62% | -0.25 30.33% | -0.53 117.22% | -0.67 25.40% | -0.55 18.60% | -2.56 368.94% | -1.04 59.38% | -0.62 40.09% | -0.52 16.97% | -0.79 53.37% | |
price fair value | 2.63 - | 2.76 5.01% | 3.04 10.06% | 1.25 58.82% | 2.15 72.01% | 1.16 46.09% | 1.00 14.09% | 1.03 2.92% | 0.82 19.95% | 0.81 1.29% | 1.04 28.03% | 0.78 24.94% | 0.77 0.59% | 1.03 32.61% | 1.50 46.43% | 1.41 6.40% | 1.29 8.40% | 1.75 35.56% | 2.51 43.52% | 2.12 15.43% | 1.69 20.21% | 1.38 18.43% | 2.67 93.50% | 9.32 249.04% | 2.20 76.41% | 1.99 9.62% | 1.85 6.81% | 1.46 21.30% | 1.14 21.94% | 1.01 11.06% | 0.78 23.19% | 0.89 14.10% | 0.76 13.76% | 0.67 12.58% | 0.58 12.51% | 0.49 16.81% | 0.82 68.53% | 0.54 34.05% | 0.45 16.27% | 0.77 69.06% | ||||
receivables turnover | 1.15 - | 0.97 15.79% | 1.46 51.29% | 1.31 10.38% | 1.42 8.05% | 1.74 22.60% | 2.17 24.54% | 2.20 1.35% | 1.56 29.11% | 1.93 23.74% | 2.15 11.79% | 1.68 21.98% | 1.68 0.11% | 1.18 29.53% | 1.38 16.95% | 3.14 126.81% | 3.47 10.75% | 2.88 17.07% | 2.63 8.76% | 2.86 8.84% | 2.90 1.29% | 2.88 0.76% | 3.02 5.09% | 2.97 1.75% | 3.37 13.43% | 2.67 20.79% | 2.46 7.73% | 2.47 0.23% | 2.98 20.79% | 2.47 17.05% | 2.70 9.06% | 2.89 7.10% | 2.84 1.54% | 2.70 5.13% | 2.74 1.58% | 2.98 8.82% | 3.00 0.74% | 2.70 10.08% | 2.91 7.80% | 2.94 1.10% | ||||
return on assets | -0.01 - | -0.01 35.27% | 0.00 137.71% | -0.00 131.85% | -0.01 411.99% | 0.00 181.38% | 0.01 133.07% | 0.01 51.67% | 0.01 61.58% | 0.00 52.81% | 0.01 87.77% | 0.01 3.79% | 0.01 100.65% | 0.01 54.41% | 0.00 74.79% | -0.00 137.07% | -0.00 94.04% | -0.00 126.38% | -0.00 91.15% | 0.01 2,233.64% | 0.00 59.36% | -0.00 318.69% | -0.00 52.03% | 0.01 362.90% | -0.01 298.27% | -0.00 86.43% | -0.00 67.27% | 0.00 156.10% | -0.00 255.83% | -0.01 288.04% | -0.01 29.95% | 0.01 196.23% | -0.02 250.07% | -0.02 0.01% | 0.00 115.91% | -0.05 2,072.48% | -0.02 67.94% | -0.00 75.38% | 0.01 253.87% | -0.02 387.52% | ||||
return on capital employed | -0.02 - | -0.02 3.82% | -0.02 8.44% | -0.03 18.23% | -0.03 1.73% | -0.02 5.11% | -0.02 32.44% | -0.02 1.74% | -0.01 11.54% | -0.02 11.09% | -0.01 32.01% | -0.02 36.31% | -0.01 4.73% | -0.01 4.11% | -0.01 41.07% | -0.01 35.46% | -0.00 73.22% | -0.01 531.34% | -0.01 43.21% | -0.01 12.93% | -0.01 23.30% | -0.01 25.66% | -0.02 31.88% | -0.01 28.40% | -0.02 74.66% | -0.01 33.37% | -0.01 21.82% | -0.01 5.97% | -0.01 44.30% | -0.00 68.98% | -0.01 47.56% | -0.00 64.41% | -0.01 376.95% | -0.01 17.34% | -0.01 11.88% | -0.07 570.66% | -0.01 85.62% | -0.01 10.13% | -0.01 31.97% | -0.01 4.52% | ||||
return on equity | -0.08 - | -0.06 29.19% | 0.02 137.70% | -0.00 122.48% | -0.03 450.12% | 0.02 185.61% | 0.05 131.72% | 0.03 50.27% | 0.04 61.27% | 0.02 57.45% | 0.03 89.75% | 0.04 5.79% | 0.07 96.83% | 0.03 58.65% | 0.01 74.22% | -0.00 138.75% | -0.01 107.19% | -0.01 141.58% | -0.00 90.58% | 0.03 2,314.78% | 0.01 58.58% | -0.03 347.32% | -0.02 52.35% | 0.04 337.28% | -0.03 176.89% | -0.00 86.15% | -0.01 73.63% | 0.00 157.88% | -0.01 258.83% | -0.02 305.59% | -0.03 32.32% | 0.03 196.26% | -0.05 253.65% | -0.05 6.20% | 0.01 116.20% | -0.19 2,366.74% | -0.07 64.88% | -0.02 74.68% | 0.03 252.90% | -0.08 401.31% | ||||
total debt to capitalization | 0.57 - | 0.59 3.38% | 0.62 4.68% | 0.52 15.47% | 0.56 8.18% | 0.59 4.15% | 0.60 2.74% | 0.61 0.87% | 0.61 0.50% | 0.62 0.56% | 0.62 1.03% | 0.63 0.93% | 0.64 2.07% | 0.62 2.92% | 0.65 4.38% | 0.67 2.73% | 0.69 3.65% | 0.70 1.66% | 0.72 2.16% | 0.72 0.62% | 0.73 1.03% | 0.76 4.41% | 0.76 0.59% | 0.73 3.26% | 0.46 37.41% | 0.48 4.19% | 0.49 3.07% | 0.51 3.65% | 0.52 2.23% | 0.55 4.31% | 0.56 2.15% | 0.56 0.19% | 0.57 1.37% | 0.59 4.27% | 0.60 2.03% | 0.65 8.70% | 0.68 3.88% | 0.68 0.76% | 0.69 0.98% | 0.70 1.83% |
All numbers in USD (except ratios and percentages)