COM:SWN
Southwestern Energy
- Stock
Last Close
7.15
30/09 20:00
Market Cap
7.58B
Beta: -
Volume Today
39.86M
Avg: -
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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 | ||
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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 (except ratios and percentages)