bf/NYSE:SWN_icon.jpeg

COM:SWN

Southwestern Energy

  • Stock

USD

Last Close

7.15

30/09 20:00

Market Cap

7.58B

Beta: -

Volume Today

39.86M

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

Subscribe NowHelp
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
0.11
-
0.13
17.21%
0.12
11.84%
0.10
13.17%
0.06
36.26%
0.06
7.13%
0.06
5.48%
0.07
23.44%
0.08
21.30%
0.07
19.76%
0.07
4.10%
0.09
33.53%
0.10
2.31%
0.12
21.62%
0.11
3.52%
0.10
9.78%
0.11
5.11%
0.12
10.89%
0.12
2.85%
0.13
16.28%
0.20
50.43%
0.15
24.23%
0.10
33.65%
0.10
5.41%
0.11
15.06%
0.11
1.19%
0.09
19.80%
0.13
40.84%
0.15
19.09%
0.20
35.33%
0.19
4.72%
0.17
11.17%
0.25
43.84%
0.25
0.13%
0.32
28.81%
0.35
8.30%
0.26
24.54%
0.16
37.39%
0.10
40.38%
0.07
29.71%
0.14
105.68%
0.80
465.60%
0.56
29.37%
cash conversion cycle
-54.22
-
-65.70
21.16%
-74.54
13.46%
-84.00
12.69%
-66.64
20.66%
-51.72
22.39%
-47.43
8.30%
-64.68
36.36%
-68.30
5.60%
-47.75
30.09%
-42.38
11.25%
-51.31
21.08%
-69.46
35.37%
-62.32
10.28%
-54.40
12.70%
-55.74
2.47%
-48.85
12.37%
-63.26
29.50%
-80.38
27.07%
-43.41
46.00%
-33.17
23.58%
-52.27
57.56%
-33.43
36.03%
-19.67
41.17%
-11.63
40.86%
84.78
828.88%
67.51
20.37%
-13.31
119.71%
-40.25
202.53%
-62.39
54.99%
-73.32
17.52%
-93.19
27.10%
-57.89
37.88%
-76.88
32.81%
-61.80
19.61%
-62.60
1.29%
-76.29
21.86%
-71.39
6.42%
-64.16
10.12%
-39.11
39.04%
-35.57
9.06%
cash per share
0.07
-
0.05
18.48%
0.06
6.79%
0.06
0.02%
0.15
165.01%
0.05
69.97%
0.10
113.85%
0.04
59.46%
0.04
0.06%
4.17
10,531.77%
2.59
37.95%
3.06
18.04%
2.91
4.80%
2.80
3.63%
2.24
20.15%
1.98
11.59%
1.82
8.08%
1.68
7.81%
0.06
96.20%
0.02
75.68%
0.36
2,197.81%
0.68
90.57%
0.29
57.59%
0.05
81.30%
0.01
82.77%
0.01
0.16%
0.02
99.72%
0.17
798.85%
0.02
87.80%
0.01
70.77%
0.00
50.10%
0.02
415.90%
0.03
80.79%
0.02
31.65%
0.04
137.76%
0.01
77.88%
0.05
358.27%
0.00
93.99%
0.02
732.66%
0.02
3.99%
0.00
100.00%
0.03
138,293,339.90%
0.01
48.32%
company equity multiplier
2.22
-
2.22
0.25%
2.20
0.80%
2.14
2.77%
3.20
49.76%
2.21
31.01%
2.17
1.67%
2.42
11.30%
3.55
47.03%
7.42
108.78%
12.87
73.51%
6.14
52.34%
7.72
25.77%
5.63
27.03%
4.55
19.27%
4.36
4.09%
3.80
12.83%
3.52
7.45%
3.13
11.01%
3.20
2.27%
2.45
23.33%
2.19
10.57%
2.12
3.24%
2.10
0.89%
2.07
1.68%
3.10
49.86%
5.53
78.47%
10.83
95.60%
10.38
4.09%
8.95
13.76%
-299.67
3,446.76%
-32.31
89.22%
4.65
114.40%
-99.55
2,240.16%
12.40
112.45%
9.27
25.26%
2.99
67.74%
2.07
30.80%
2.00
3.14%
1.98
0.95%
2.04
2.62%
0.24
88.19%
0.31
29.11%
days of inventory outstanding
8.06
-
7.05
12.55%
6.97
1.14%
7.27
4.38%
6.98
3.98%
6.82
2.37%
5.81
14.81%
6.09
4.82%
0.65
89.26%
9.29
1,321.34%
4.74
49.02%
25.14
430.63%
14.17
43.64%
14.62
3.21%
19.87
35.87%
22.08
11.12%
31.12
40.96%
24.87
20.06%
15.70
36.88%
34.44
119.37%
21.08
38.79%
14.16
32.83%
45.43
220.89%
52.08
14.63%
60.00
15.20%
156.32
160.53%
147.16
5.86%
72.36
50.83%
60.08
16.97%
31.26
47.97%
27.44
12.23%
20.97
23.58%
15.54
25.90%
8.15
47.53%
7.31
10.40%
9.98
36.63%
9.75
2.35%
42.52
336.28%
47.06
10.67%
34.25
27.22%
57.20
67.04%
days of payables outstanding
108.32
-
116.58
7.62%
126.11
8.17%
135.59
7.52%
123.21
9.13%
105.90
14.05%
98.71
6.79%
113.42
14.90%
111.79
1.44%
91.86
17.83%
87.63
4.60%
114.32
30.46%
131.39
14.93%
109.92
16.34%
113.22
3.00%
121.78
7.56%
127.58
4.76%
125.50
1.63%
141.97
13.12%
115.42
18.70%
98.76
14.44%
101.88
3.16%
127.17
24.83%
117.46
7.64%
113.31
3.53%
115.93
2.31%
134.53
16.04%
126.49
5.98%
142.85
12.94%
127.23
10.93%
135.73
6.68%
154.03
13.49%
108.85
29.33%
117.78
8.21%
107.84
8.44%
107.52
0.30%
123.34
14.71%
142.26
15.34%
153.63
8.00%
134.24
12.63%
128.94
3.94%
days of sales outstanding
46.04
-
43.84
4.78%
44.61
1.76%
44.32
0.64%
49.58
11.87%
47.36
4.48%
45.47
3.99%
42.66
6.19%
42.84
0.43%
34.82
18.72%
40.52
16.37%
37.88
6.51%
47.76
26.09%
32.98
30.95%
38.95
18.11%
43.96
12.86%
47.61
8.31%
37.37
21.52%
45.88
22.78%
37.57
18.11%
44.50
18.45%
35.45
20.33%
48.31
36.25%
45.71
5.38%
41.68
8.82%
44.39
6.51%
54.88
23.62%
40.82
25.62%
42.52
4.17%
33.58
21.01%
34.97
4.14%
39.87
14.02%
35.43
11.16%
32.75
7.55%
38.74
18.27%
34.94
9.80%
37.30
6.76%
28.34
24.02%
42.41
49.64%
60.88
43.54%
36.17
40.58%
52.73
45.79%
74.29
40.89%
dividend yield
0.01
-
0.01
78.37%
0.01
12.02%
0.00
-
0.00
2.60%
0.01
306.08%
ebit per revenue
0.35
-
0.39
11.72%
0.35
9.21%
0.31
13.09%
0.30
3.87%
0.18
40.31%
-1.68
1,050.32%
-3.79
125.77%
-3.73
1.75%
-1.90
49.04%
-0.94
50.39%
-1.11
18.16%
0.18
116.02%
0.31
76.28%
0.23
26.27%
0.15
35.61%
0.21
38.31%
0.28
34.27%
0.15
45.17%
0.07
54.33%
0.30
331.66%
0.22
28.18%
0.03
84.67%
-0.05
238.24%
0.09
288.40%
-2.52
3,029.82%
-1.84
26.74%
-0.72
60.79%
-0.31
56.68%
0.28
189.64%
0.28
0.62%
0.40
42.63%
0.48
19.79%
0.44
7.42%
0.51
16.67%
0.53
3.23%
0.35
33.33%
0.29
19.28%
-0.04
115.70%
0.01
117.51%
-0.90
11,596.96%
-2.45
171.46%
-1.08
56.17%
ebt per ebit
0.81
-
0.74
8.57%
0.95
27.15%
1.23
29.80%
1.50
22.37%
0.77
48.75%
1.00
29.62%
0.99
0.29%
1.01
1.28%
1.03
2.06%
1.21
17.42%
1.00
16.83%
-1.80
278.77%
1.32
173.51%
1.51
14.48%
0.57
62.09%
1.53
166.61%
0.82
46.58%
0.41
49.58%
-0.44
206.83%
0.88
299.14%
0.79
9.86%
6.95
781.74%
-2.03
129.25%
1.56
176.80%
0.77
50.99%
1.16
52.01%
1.56
33.71%
0.37
76.04%
0.27
28.74%
-2.08
882.03%
-2.92
40.48%
1.68
157.55%
-2.06
222.36%
0.56
127.36%
0.19
66.06%
2.43
1,172.39%
3.22
32.49%
-3.96
223.15%
9.43
337.80%
0.62
93.46%
0.96
54.99%
1.11
15.76%
effective tax rate
0.44
-
0.40
9.24%
0.40
1.08%
0.40
1.14%
0.27
32.05%
0.39
42.36%
0.38
0.25%
0.38
0.00%
0.18
52.36%
-0.00
100.48%
0.00
290.40%
0.03
1,531.87%
0.04
49.59%
0.09
121.84%
0.13
42.90%
-0.22
270.57%
-0.31
39.41%
0.01
104.66%
0.65
4,386.27%
-0.90
238.56%
0.00
100.36%
-2.54
78,200.00%
0.10
103.87%
0.17
72.88%
-0.10
159%
-0.36
255.83%
-0.02
93.93%
-0.04
71.83%
-0.01
70.38%
0.36
3,398.75%
-0.04
111.78%
0.06
232.44%
0.02
72.28%
-0.00
109.56%
0.02
1,548.00%
0.02
10.04%
0.00
85.60%
0.01
79.05%
-0.02
459.70%
0.32
1,538.18%
0.30
5.01%
0.22
27.59%
0.22
2.59%
enterprise value multiple
49.17
-
27.15
44.79%
29.87
10.05%
26.95
9.78%
31.74
17.76%
33.95
6.98%
46.44
36.76%
35.18
24.25%
-309.64
980.24%
58.35
118.84%
102.35
75.40%
52.42
48.78%
68.41
30.50%
19.56
71.41%
20.03
2.38%
26.97
34.70%
40.32
49.48%
14.88
63.09%
23.20
55.91%
17.34
25.26%
11.45
33.96%
13.64
19.08%
27.24
99.71%
35.68
31.00%
50.62
41.87%
30.03
40.68%
-220.12
833.05%
72.43
132.91%
39.75
45.11%
15.69
60.53%
17.81
13.54%
12.91
27.53%
6.20
51.95%
8.18
31.86%
5.05
38.26%
4.37
13.56%
7.25
66.16%
10.46
44.25%
39.83
280.70%
27.89
29.98%
14.20M
50,912,087.74%
-7.35
100.00%
-21.15
187.69%
fixed asset turnover
0.12
-
0.15
17.74%
0.13
12.58%
0.11
13.59%
0.07
36.55%
0.06
8.18%
0.06
5.99%
0.08
23.93%
0.09
21.34%
0.09
2.06%
0.09
1.60%
0.14
54.87%
0.14
1.55%
0.16
19.16%
0.15
7.69%
0.13
12.55%
0.14
5.55%
0.15
9.99%
0.13
15.08%
0.17
32.82%
0.25
45.13%
0.20
19.46%
0.13
35.64%
0.12
6.48%
0.14
12.24%
0.15
5.99%
0.11
21.28%
0.16
36.63%
0.18
16.45%
0.24
32.50%
0.23
5.34%
0.20
14.19%
0.29
48.37%
0.28
2.79%
0.39
36.62%
0.42
7.54%
0.31
26.62%
0.19
39.27%
0.11
40.81%
0.08
30.54%
0.17
120.69%
0.10
39.50%
0.08
16.98%
free cash flow per share
0.02
-
0.21
1,169.89%
-0.07
133.39%
0.03
143.85%
-14.42
46,164.99%
0.09
100.61%
-0.18
299.49%
-0.34
95.53%
-0.14
59.57%
-0.27
95.95%
0.07
126.73%
0.05
37.21%
-0.08
283.77%
-0.06
32.23%
-0.03
53.88%
-0.23
763.33%
-0.03
85.07%
0.11
421.50%
-0.14
230.01%
-0.03
79.27%
-0.05
81.57%
0.34
741.90%
-0.42
223.53%
-0.18
58.17%
0.01
103.16%
-0.13
2,363.00%
-0.28
120.27%
-0.13
52.69%
-0.12
10.86%
0.18
251.99%
0.01
96.67%
-0.05
981.34%
0.24
568.66%
0.42
73.45%
-0.11
126.02%
0.20
283.08%
0.42
109.74%
0.42
0.30%
-0.17
140.87%
-0.06
63.35%
0.00
100.00%
0.45
354,794,104.42%
gross profit margin
0.54
-
0.55
3.53%
0.53
5.14%
0.51
3.64%
0.50
0.46%
0.45
11.14%
0.31
30.76%
0.35
12.33%
0.40
14.46%
0.41
3.93%
0.42
0.75%
0.49
16.97%
0.53
7.75%
0.58
9.82%
0.54
7.20%
0.50
7.41%
0.54
7.78%
0.57
6.01%
0.50
11.66%
0.54
7.41%
0.53
1.99%
0.44
16.34%
0.38
14.07%
0.35
7.56%
0.44
25.57%
0.39
11.37%
0.30
21.87%
0.44
43.77%
0.54
22.42%
0.58
7.78%
0.59
1.60%
0.65
10.75%
0.64
1.61%
0.61
4.16%
0.64
3.77%
0.65
2.16%
0.60
7.17%
0.54
11.02%
0.36
32.53%
0.01
97.83%
0.43
5,355.42%
1
133.06%
1
0%
interest coverage
25.83
-
33.67
30.36%
30.58
9.18%
26
14.99%
25.91
0.35%
82.50
218.42%
642
678.18%
1.42K
121.34%
-640.25
145.06%
-91.67
85.68%
-32.80
64.22%
-40.28
22.80%
3.94
109.77%
8.87
125.30%
6.06
31.60%
3.79
37.45%
4.39
15.86%
6.54
48.78%
4.13
36.78%
2.44
40.86%
14.67
500.00%
16.38
11.71%
1.69
89.67%
-1.93
214.24%
3.37
274.23%
-87.65
2,702.02%
-39.79
54.60%
-19.05
52.12%
-7.87
58.68%
10.75
236.58%
10.85
0.95%
18.71
72.38%
34.27
83.20%
34.18
0.25%
48.43
41.68%
51.36
6.05%
28.52
44.46%
16.83
40.98%
-1.68
109.96%
2.33
239.18%
-42.50
1,921.43%
-685.67
1,513.33%
-354.50
48.30%
inventory turnover
11.17
-
12.77
14.35%
12.92
1.16%
12.38
4.20%
12.89
4.15%
13.21
2.43%
15.50
17.38%
14.79
4.59%
137.67
830.94%
9.69
92.96%
19
96.17%
3.58
81.15%
6.35
77.42%
6.16
3.11%
4.53
26.40%
4.08
10.00%
2.89
29.06%
3.62
25.10%
5.73
58.43%
2.61
54.42%
4.27
63.38%
6.36
48.89%
1.98
68.84%
1.73
12.76%
1.50
13.20%
0.58
61.62%
0.61
6.22%
1.24
103.36%
1.50
20.44%
2.88
92.20%
3.28
13.94%
4.29
30.85%
5.79
34.95%
11.04
90.58%
12.32
11.60%
9.02
26.81%
9.23
2.41%
2.12
77.08%
1.91
9.64%
2.63
37.41%
1.57
40.13%
long term debt to capitalization
0.35
-
0.32
7.22%
0.31
3.73%
0.30
5.27%
0.35
16.83%
0.42
22.13%
0.42
0.13%
0.51
21.44%
0.67
31.62%
0.85
25.84%
0.91
7.17%
0.81
11.45%
0.83
3.56%
0.77
7.27%
0.73
5.10%
0.73
0.98%
0.69
5.16%
0.67
3.24%
0.61
8.04%
0.62
0.80%
0.50
19.90%
0.44
12.05%
0.42
2.71%
0.41
2.21%
0.42
1.60%
0.58
38.81%
0.76
29.38%
0.87
14.97%
0.87
0.17%
0.83
4.03%
1.01
20.79%
1.07
6.76%
0.68
36.96%
1.02
51.25%
0.83
18.61%
0.78
6.51%
0.51
34.38%
0.39
22.99%
0.39
0.85%
0.39
0.61%
0.41
3.79%
0.46
12.64%
0.51
10.45%
net income per ebt
0.56
-
0.60
7.25%
0.60
0.72%
0.60
0.77%
0.73
21.27%
0.61
15.75%
0.62
0.16%
0.62
0.00%
0.82
32.76%
1.00
22.56%
1.00
0.26%
0.97
2.58%
0.96
1.40%
1
4.29%
1
0%
1.22
22.22%
1.31
7.17%
1
23.65%
1
0%
1
0%
1.00
0.32%
3.54
254.72%
0.90
74.49%
0.83
7.92%
1.10
32.45%
1.36
23.26%
1
26.24%
1
0%
1.01
1.10%
1
1.09%
1
0%
1
0%
1
0%
1.00
0.15%
0.98
2.31%
0.98
0.22%
1.00
2.09%
0.99
0.27%
1.02
2.84%
0.68
33.29%
0.70
2.34%
0.78
11.95%
0.78
0.72%
net profit margin
0.16
-
0.17
9.55%
0.20
14.61%
0.23
13.69%
0.32
42.64%
0.08
74.22%
-1.03
1,333.73%
-2.32
125.10%
-3.07
32.10%
-1.96
36.25%
-1.14
41.89%
-1.09
4.27%
-0.31
71.77%
0.41
235.14%
0.35
15.60%
0.10
70.17%
0.41
295.16%
0.23
45.24%
0.06
72.36%
-0.03
148.79%
0.26
956.81%
0.60
129.64%
0.21
65.52%
0.08
62.76%
0.15
91.64%
-2.61
1,869.83%
-2.15
17.86%
-1.13
47.57%
-0.12
89.50%
0.07
163.19%
-0.58
877.20%
-1.16
100.36%
0.80
168.94%
-0.91
213.45%
0.28
131.19%
0.10
65.04%
0.86
766.10%
0.92
6.66%
0.18
80.12%
0.05
72.22%
-0.39
869.14%
-1.83
371.02%
-0.92
49.63%
operating cash flow per share
1.51
-
1.73
14.54%
1.67
3.94%
1.65
0.90%
1.60
3.27%
1.44
9.73%
1.04
27.54%
0.75
28.07%
0.92
22.92%
0.24
73.97%
0.19
21.21%
0.36
88.30%
0.33
7.70%
0.63
92.30%
0.54
15.32%
0.42
21.22%
0.61
44.87%
0.64
4.18%
0.52
18.98%
0.53
2.33%
0.45
15.55%
0.82
83.57%
0.19
77.12%
0.36
93.98%
0.42
14.75%
0.30
29.00%
0.17
41.33%
0.27
54.00%
0.19
29.51%
0.51
172.42%
0.40
22.34%
0.27
32.17%
0.52
93.88%
0.87
66.19%
0.38
56.13%
0.72
87.65%
0.87
21.18%
1.03
18.79%
0.39
62.65%
0.43
12.23%
0.00
100.00%
0.45
104,132,370.90%
operating cycle
54.10
-
50.89
5.94%
51.57
1.35%
51.59
0.03%
56.57
9.64%
54.18
4.22%
51.28
5.35%
48.74
4.94%
43.49
10.77%
44.11
1.42%
45.25
2.59%
63.02
39.25%
61.93
1.72%
47.60
23.14%
58.82
23.57%
66.04
12.27%
78.73
19.22%
62.24
20.94%
61.58
1.06%
72.01
16.94%
65.58
8.93%
49.61
24.35%
93.74
88.94%
97.79
4.32%
101.68
3.98%
200.71
97.40%
202.04
0.66%
113.18
43.98%
102.60
9.35%
64.84
36.80%
62.41
3.76%
60.84
2.51%
50.96
16.24%
40.91
19.74%
46.04
12.56%
44.92
2.43%
47.05
4.74%
70.86
50.61%
89.47
26.26%
95.12
6.32%
93.38
1.84%
operating profit margin
0.35
-
0.39
11.72%
0.35
9.21%
0.31
13.09%
0.30
3.87%
0.18
40.31%
-1.68
1,050.32%
-3.79
125.77%
-3.73
1.75%
-1.90
49.04%
-0.94
50.39%
-1.11
18.16%
0.18
116.02%
0.31
76.28%
0.23
26.27%
0.15
35.61%
0.21
38.31%
0.28
34.27%
0.15
45.17%
0.07
54.33%
0.30
331.66%
0.22
28.18%
0.03
84.67%
-0.05
238.24%
0.09
288.40%
-2.52
3,029.82%
-1.84
26.74%
-0.72
60.79%
-0.31
56.68%
0.28
189.64%
0.28
0.62%
0.40
42.63%
0.48
19.79%
0.44
7.42%
0.51
16.67%
0.53
3.23%
0.35
33.33%
0.29
19.28%
-0.04
115.70%
0.01
117.51%
-0.90
11,596.96%
-2.45
171.46%
-1.08
56.17%
payables turnover
0.83
-
0.77
7.08%
0.71
7.56%
0.66
6.99%
0.73
10.05%
0.85
16.34%
0.91
7.29%
0.79
12.97%
0.81
1.46%
0.98
21.70%
1.03
4.82%
0.79
23.35%
0.68
12.99%
0.82
19.54%
0.79
2.92%
0.74
7.03%
0.71
4.55%
0.72
1.66%
0.63
11.60%
0.78
23.00%
0.91
16.87%
0.88
3.07%
0.71
19.89%
0.77
8.27%
0.79
3.66%
0.78
2.26%
0.67
13.83%
0.71
6.36%
0.63
11.46%
0.71
12.28%
0.66
6.26%
0.58
11.88%
0.83
41.51%
0.76
7.59%
0.83
9.22%
0.84
0.30%
0.73
12.82%
0.63
13.30%
0.59
7.41%
0.67
14.45%
0.70
4.10%
pretax profit margin
0.28
-
0.29
2.15%
0.34
15.44%
0.38
12.82%
0.44
17.63%
0.14
69.40%
-1.68
1,331.78%
-3.77
125.11%
-3.76
0.50%
-1.95
47.99%
-1.14
41.75%
-1.12
1.73%
-0.32
71.37%
0.41
229.58%
0.35
15.60%
0.09
75.59%
0.32
268.74%
0.23
28.27%
0.06
72.36%
-0.03
148.79%
0.26
959.60%
0.17
35.26%
0.23
35.17%
0.09
59.56%
0.13
44.69%
-1.93
1,535.89%
-2.15
11.36%
-1.13
47.57%
-0.12
89.62%
0.07
163.88%
-0.58
877.20%
-1.16
100.36%
0.80
168.94%
-0.91
213.28%
0.29
131.93%
0.10
64.96%
0.86
748.35%
0.92
6.96%
0.18
80.67%
0.07
58.36%
-0.56
851.55%
-2.34
320.73%
-1.19
49.26%
price fair value
3.81
-
4.25
11.61%
3.95
6.99%
2.86
27.65%
2.06
28.10%
1.23
40.03%
1.40
13.22%
1.09
21.76%
1.19
9.01%
2.69
125.94%
8.47
214.54%
5.95
29.76%
5.77
2.91%
3.15
45.40%
1.92
39.13%
1.85
3.66%
1.50
18.64%
1.13
25.00%
1.37
21.36%
1.35
1.42%
0.82
39.57%
0.86
5.24%
0.54
37.64%
0.33
37.97%
0.40
21.15%
0.54
33.48%
1.68
213.53%
3.50
107.94%
3.85
9.92%
5.36
39.32%
-213.17
4,077.54%
-15.25
92.85%
1.86
112.19%
-67.16
3,713.59%
6.69
109.96%
4.81
28.15%
1.49
69.00%
0.88
40.96%
1.02
15.94%
1.09
6.54%
1.23M
112,966,286.64%
1.92
100.00%
1.98
3.25%
receivables turnover
1.95
-
2.05
5.02%
2.02
1.72%
2.03
0.65%
1.82
10.61%
1.90
4.69%
1.98
4.16%
2.11
6.60%
2.10
0.42%
2.58
23.03%
2.22
14.06%
2.38
6.96%
1.88
20.69%
2.73
44.83%
2.31
15.33%
2.05
11.40%
1.89
7.67%
2.41
27.41%
1.96
18.55%
2.40
22.12%
2.02
15.57%
2.54
25.52%
1.86
26.60%
1.97
5.68%
2.16
9.67%
2.03
6.11%
1.64
19.11%
2.21
34.45%
2.12
4.00%
2.68
26.60%
2.57
3.97%
2.26
12.30%
2.54
12.56%
2.75
8.16%
2.32
15.45%
2.58
10.86%
2.41
6.33%
3.18
31.62%
2.12
33.17%
1.48
30.33%
2.49
68.31%
1.71
31.41%
1.21
29.02%
return on assets
0.02
-
0.02
28.41%
0.02
1.03%
0.02
1.29%
0.02
9.08%
0.01
76.06%
-0.06
1,266.09%
-0.16
177.87%
-0.26
60.23%
-0.13
48.85%
-0.08
39.51%
-0.10
27.83%
-0.03
71.12%
0.05
264.36%
0.04
18.57%
0.01
73.08%
0.04
315.37%
0.03
39.27%
0.01
73.14%
-0.00
156.73%
0.05
1,388.90%
0.09
74.00%
0.02
77.12%
0.01
64.78%
0.02
120.51%
-0.29
1,890.81%
-0.19
34.12%
-0.14
26.16%
-0.02
87.50%
0.02
185.51%
-0.11
840.50%
-0.20
77.99%
0.20
199.16%
-0.23
213.31%
0.09
140.17%
0.03
62.14%
0.22
553.54%
0.15
33.22%
0.02
88.15%
0.00
80.48%
-0.05
1,681.97%
-1.46
2,564.09%
-0.52
64.42%
return on capital employed
0.04
-
0.06
32.93%
0.05
19.92%
0.03
24.78%
0.03
13.02%
0.01
62.45%
-0.10
999.73%
-0.29
181.91%
-0.35
21.03%
-0.14
60.45%
-0.07
47.01%
-0.12
60.23%
0.02
117.47%
0.04
115.77%
0.03
32.16%
0.02
42.30%
0.02
44.54%
0.04
47.45%
0.02
45.11%
0.01
46.62%
0.07
564.22%
0.04
45.56%
0.00
89.91%
-0.01
229.86%
0.01
315.01%
-0.34
3,233.17%
-0.21
39.87%
-0.12
43.59%
-0.06
49.24%
0.08
231.98%
0.08
9.39%
0.13
47.45%
0.16
27.56%
0.21
31.66%
0.28
32.67%
0.32
13.06%
0.13
59.79%
0.06
55.64%
-0.01
109.13%
0.00
112.14%
-0.15
23,986.95%
2.11
1,516.50%
0.94
55.42%
return on equity
0.04
-
0.05
28.09%
0.05
0.23%
0.05
4.03%
0.07
36.16%
0.01
83.48%
-0.13
1,246.57%
-0.39
209.27%
-0.92
135.58%
-0.99
6.80%
-1.03
4.95%
-0.63
39.08%
-0.23
63.68%
0.27
219.93%
0.18
34.26%
0.05
74.18%
0.17
262.09%
0.09
43.80%
0.02
76.10%
-0.01
158.02%
0.13
1,088.26%
0.20
55.61%
0.04
77.86%
0.02
65.09%
0.03
116.81%
-0.91
2,783.75%
-1.07
17.57%
-1.54
44.42%
-0.19
88.01%
0.14
173.75%
33.83
24,682.92%
6.49
80.81%
0.93
85.72%
22.48
2,324.99%
1.12
95.00%
0.32
71.70%
0.67
110.81%
0.31
53.79%
0.04
88.52%
0.01
80.66%
-0.11
1,723.39%
-0.35
214.61%
-0.16
54.07%
total debt to capitalization
0.35
-
0.32
7.22%
0.31
3.73%
0.30
5.27%
0.60
102.32%
0.42
29.47%
0.42
0.13%
0.51
21.44%
0.67
31.62%
0.85
25.83%
0.91
7.17%
0.81
11.44%
0.84
3.70%
0.78
6.19%
0.74
6.11%
0.73
0.97%
0.69
5.40%
0.67
3.24%
0.61
8.04%
0.62
0.80%
0.50
19.90%
0.44
10.92%
0.43
2.68%
0.42
2.16%
0.42
1.07%
0.59
38.43%
0.76
29.08%
0.87
14.79%
0.87
0.17%
0.84
2.92%
1.01
19.16%
1.07
6.38%
0.69
35.78%
1.02
49.04%
0.83
18.47%
0.78
6.46%
0.51
34.23%
0.40
22.84%
0.39
0.84%
0.40
0.60%
0.41
3.80%
0.49
18.62%
0.53
9.63%

All numbers in USD (except ratios and percentages)