COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.35 26.13% | 0.63 79.62% | 0.17 72.45% | 0.28 62.13% | 0.24 16.12% | 0.43 80.41% | 0.51 19.64% | 0.41 19.49% | 0.52 26.95% | 0.69 31.67% | 0.40 42.10% | 0.44 10.59% | 0.45 0.94% | 0.57 27.37% | 0.50 12.70% | 0.57 14.60% | 0.46 19.47% | 0.85 85.00% | 0.53 37.88% | 0.41 21.58% | 0.25 40.33% | 0.46 86.27% | 0.34 25.62% | 0.52 52.17% | 0.41 20.69% | 0.27 35.00% | 0.28 4.43% | 0.45 62.75% | 0.32 29.90% | 0.33 2.45% | 0.33 2.24% | 0.40 20.63% | 0.35 12.10% | 0.46 31.48% | 0.36 23.29% | 0.41 14.43% | 0.47 14.31% | 0.61 30.23% | 0.42 31.41% | 0.50 20.30% | 0.45 - | ||
cash conversion cycle | 36.88 - | 36.25 1.71% | 24.51 32.40% | 170.09 594.09% | 106.21 37.55% | 121.96 14.82% | 68.39 43.92% | 26.86 60.72% | 35.27 31.32% | 22.34 36.65% | 24.74 10.74% | 48.86 97.47% | 49.38 1.07% | 21.67 56.12% | 2.85 86.87% | 33.51 1,077.60% | 32.19 3.92% | 27.21 15.48% | 0.93 96.58% | 24.13 2,495.85% | 39.60 64.12% | 43.40 9.62% | 33.62 22.53% | 43.66 29.85% | 15.65 64.16% | 37.23 137.91% | 53.21 42.92% | 76.90 44.51% | 44.26 42.44% | 64.36 45.39% | 82.51 28.21% | 68.20 17.34% | 81.29 19.19% | 88.90 9.36% | 78.31 11.91% | 99.09 26.53% | 81.96 17.28% | 54.41 33.62% | 53.58 1.53% | 88.96 66.04% | 64.04 28.01% | 36.48 - | ||
cash per share | 0.02 - | 0.02 7.86% | 0.01 - | 0.01 38.88% | 0.01 10.80% | 0.00 - | 0.01 87.99% | 0.01 4.51% | 0.01 - | 0.01 81.97% | 0.02 68.50% | 0.01 - | 0.01 37.87% | 0.01 13.23% | 0.01 - | 0.01 1.17% | 0.03 82.32% | 0.05 - | 0.03 40.34% | 0.03 2.93% | 0.03 - | 0.03 20.22% | 0.03 20.65% | 0.02 - | 0.01 40.68% | 0.01 4.26% | 0.01 - | 0.02 51.95% | 0.02 20.22% | 0.02 25.82% | 0.03 51.98% | 0.02 14.58% | 0.04 - | |||||||||||
company equity multiplier | 2.16 - | 1.98 8.34% | 1.56 21.35% | 1.62 4.09% | 1.66 2.75% | 1.99 19.88% | 2.17 8.66% | 2.03 6.32% | 2.41 18.97% | 2.20 8.75% | 1.94 12.11% | 1.92 0.72% | 2.29 18.90% | 2.44 6.58% | 2.37 2.57% | 2.00 15.77% | 1.92 4.20% | 2.13 11.19% | 2.09 1.81% | 3.18 51.93% | 3.07 3.38% | 3.80 23.77% | 3.28 13.63% | 3.54 7.93% | 3.22 9.21% | 2.78 13.65% | 4.97 78.87% | 4.82 2.90% | 4.06 15.80% | 3.89 4.12% | 3.80 2.53% | 4.08 7.53% | 4.66 14.29% | 7.39 58.43% | 8.92 20.68% | 20.55 130.45% | 41.00 99.50% | 13.84 66.24% | 6.86 50.43% | 5.48 20.14% | 4.77 12.91% | 4.85 - | ||
days of inventory outstanding | 16.88 - | 23.83 41.17% | 16.45 31.00% | 83.11 405.31% | 58.78 29.28% | 55.88 4.93% | 27.62 50.57% | 26.53 3.95% | 47.06 77.37% | 34.42 26.84% | 19.54 43.25% | 55.02 181.63% | 30.64 44.31% | 21.56 29.62% | 17.82 17.36% | 26.05 46.16% | 24.05 7.67% | 28.40 18.11% | 9.92 65.07% | 12.85 29.52% | 18.47 43.76% | 38.46 108.20% | 23.53 38.81% | 24.63 4.66% | 21.30 13.51% | 38.30 79.81% | 56.46 47.41% | 48.70 13.75% | 29.12 40.20% | 36.34 24.81% | 37.11 2.11% | 41.96 13.07% | 46.57 10.99% | 65.30 40.21% | 39.15 40.05% | 55.66 42.16% | 54.42 2.22% | 39.21 27.95% | 34.84 11.14% | 64.54 85.23% | 41.93 35.02% | 37.93 - | ||
days of payables outstanding | 49.27 - | 60.27 22.33% | 41.78 30.69% | 92.97 122.54% | 70.87 23.77% | 61.13 13.74% | 46.81 23.43% | 51.87 10.81% | 77.30 49.02% | 70.05 9.38% | 42.27 39.66% | 88.60 109.62% | 66.90 24.49% | 62.81 6.11% | 66.07 5.20% | 53.35 19.26% | 39.24 26.46% | 63.80 62.61% | 40.79 36.07% | 57.17 40.18% | 50.91 10.96% | 68.64 34.84% | 32.91 52.06% | 30.11 8.49% | 42.88 42.41% | 51.13 19.23% | 76.38 49.39% | 36.87 51.73% | 39.95 8.37% | 47.97 20.07% | 29.74 38.01% | 39.94 34.29% | 32.23 19.29% | 53.04 64.54% | 23.39 55.91% | 31.85 36.20% | 42.66 33.93% | 40.37 5.36% | 46.03 14.02% | 34.23 25.63% | 49.70 45.18% | 49.77 - | ||
days of sales outstanding | 280.92 - | 294.79 4.94% | 202.11 31.44% | 729.79 261.09% | 479.79 34.26% | 515.91 7.53% | 355.18 31.16% | 211.71 40.39% | 265.70 25.50% | 235.11 11.51% | 192.54 18.11% | 334.35 73.65% | 347.34 3.89% | 255.17 26.54% | 207.24 18.78% | 246.63 19.00% | 192.16 22.09% | 253.91 32.14% | 128.95 49.21% | 277.61 115.29% | 292.12 5.23% | 298.44 2.16% | 174.38 41.57% | 199.31 14.29% | 151.00 24.24% | 203.04 34.46% | 296.62 46.09% | 263.89 11.03% | 223.46 15.32% | 308.16 37.90% | 304.72 1.11% | 268.39 11.92% | 271.52 1.17% | 310.81 14.47% | 253.67 18.39% | 305.32 20.36% | 284.70 6.75% | 225.37 20.84% | 64.76 71.26% | 58.66 9.43% | 71.80 22.42% | 48.32 - | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.02 59.87% | 0.14 521.23% | -0.65 557.54% | -0.35 46.08% | -0.50 43.16% | -0.13 74.35% | -0.18 42.96% | 0.01 104.66% | 0.14 1,568.42% | 0.08 45.49% | -0.02 121.33% | 0.08 576.00% | -0.01 117.47% | 0.09 740.25% | -0.07 180.69% | 0.02 128.71% | -0.06 382.88% | 0.11 293.11% | -0.02 114.46% | -0.03 110.00% | -0.28 734.53% | 0.15 153.46% | 0.06 59.91% | 0.06 0.90% | 0.09 48.56% | -1.11 1,321.66% | -0.05 95.69% | 0.13 366.71% | 0.01 95.55% | -0.05 990.23% | -0.02 59.62% | -0.14 571.17% | -0.23 70.24% | 0.01 103.63% | -0.13 1,599.88% | -0.04 70.38% | 0.12 419.22% | 0.12 4.06% | 0.05 57.17% | 0.10 82.68% | 0.03 72.11% | 0.03 17.42% | |
ebt per ebit | 1.17 - | 1.31 12.02% | 1.04 20.39% | 0.97 7.21% | 0.97 0.05% | 0.98 1.48% | 0.98 0.35% | 0.98 0.37% | 1.32 34.15% | 1.01 23.20% | 1.02 0.22% | 0.89 12.08% | 1.01 13.23% | 0.98 2.61% | 1.01 2.66% | 0.96 5.12% | 1.11 15.75% | 0.96 13.67% | 1.01 5.26% | 1.33 32.13% | 1.43 7.31% | 1.09 23.53% | 0.89 18.97% | 0.73 17.28% | 0.78 6.82% | 0.78 0.87% | 1.04 33.55% | 1.73 67.35% | 0.89 48.79% | -2.08 333.78% | 1.42 168.58% | 2.01 41.16% | 1.15 42.83% | 1.10 4.08% | -1.38 224.96% | 1.26 191.52% | 1.73 36.89% | 0.77 55.22% | 0.92 19.26% | 0.59 35.88% | 0.83 41.25% | 0.81 - | ||
effective tax rate | 0.11 - | 0.34 216.70% | -0.00 100.60% | 0.09 4,517.48% | 0.12 40.35% | 0.07 44.41% | -0.07 196.14% | 0.02 123.55% | 0.09 461.78% | 0.10 12.43% | 0.17 74.66% | -1.53 982.62% | 0.28 118.58% | -0.29 203.41% | 0.16 155.47% | 0.14 12.52% | 0.16 15.12% | 0.11 32.64% | -0.08 168.31% | 0.66 974.13% | 0.55 16.26% | 0.07 86.47% | 0.25 232.39% | -0.10 138.38% | -0.03 71.94% | -0.05 88.81% | 0.08 255.17% | 0.07 11.73% | -0.02 131.19% | 0.23 1,178.76% | 0.61 161.57% | 0.03 94.65% | 0.00 94.85% | 0.00 78.96% | -1.88 62,525.71% | -0.02 98.98% | 0.01 162.71% | -0.01 177.54% | -0.03 217.57% | 0.01 136.71% | 0.16 1,377.87% | -0.49 - | ||
enterprise value multiple | 35.65 - | 115.73 224.65% | -3.03 102.61% | -12.55 314.81% | -18.79 49.69% | -16.61 11.61% | 2.28 113.73% | -27.36 1,300.00% | 411.86 1,605.23% | 26.08 93.67% | -3.43 113.13% | -444.18 12,868.09% | 46.43 110.45% | -317.31 783.41% | -6.89 97.83% | -52.89 667.46% | 126.56 339.28% | -61.59 148.66% | -3.95 93.59% | -207.54 5,160.76% | -152.77 26.39% | -10.90 92.87% | -1.18 89.20% | 12.76 1,184.61% | 21.33 67.17% | 19.65 7.90% | 0.50 97.45% | -6.41K 1,282,198.35% | 11.75 100.18% | 249.78 2,026.01% | -19.48 107.80% | 353.37 1,913.69% | -65.80 118.62% | -31.72 51.80% | 13.39 142.21% | -42.92 420.57% | -117.68 174.17% | 19.77 116.80% | 14.96 24.31% | 37.77 152.45% | 38.51 1.97% | 80.88 - | ||
fixed asset turnover | 63.62 - | 44.94 29.36% | 75.36 67.69% | 14.52 80.74% | 22.64 55.98% | 21.08 6.93% | 40.49 92.12% | 44.76 10.55% | 43.53 2.74% | 51.63 18.60% | 52.57 1.81% | 30.78 41.44% | 40.68 32.16% | 43.04 5.80% | 87.49 103.27% | 36.99 57.72% | 46.64 26.08% | 38.70 17.02% | 95.00 145.49% | 25.15 73.53% | 19.21 23.59% | 12.30 35.97% | 22.96 86.62% | 11.04 51.90% | 8.31 24.79% | 6.40 22.92% | 3.27 48.89% | 3.57 9.06% | 6.77 89.66% | 1.99 70.65% | 2.06 3.90% | 2.15 4.30% | 2.34 8.86% | 2.11 9.75% | 2.90 36.92% | 2.09 27.98% | 2.86 37.19% | 3.51 22.72% | 5.29 50.60% | 2.84 46.22% | 3.61 27.12% | 4.16 - | ||
free cash flow per share | 0.01 - | 0.00 80.28% | -0.00 - | -0.00 9.92% | -0.00 76.87% | -0.00 - | 0.00 1,053.52% | 0.00 94.50% | -0.00 - | 0.00 267.36% | 0.01 103.41% | -0.01 - | 0.00 132.33% | 0.00 60.78% | -0.01 - | -0.00 92.88% | 0.01 1,845.83% | 0.01 - | -0.00 115.55% | -0.01 251.26% | -0.01 - | 0.00 140.52% | -0.00 191.14% | 0.00 - | -0.01 820.67% | 0.00 102.68% | -0.00 - | 0.00 681.77% | 0.01 103.30% | -0.01 158.05% | 0.01 253.51% | -0.00 142.78% | -0.00 - | |||||||||||
gross profit margin | 0.47 - | 0.48 2.80% | 0.58 20.88% | 0.60 3.41% | 0.61 2.16% | 0.49 19.42% | 0.47 4.30% | 0.43 9.02% | 0.65 50.29% | 0.63 2.54% | 0.50 21.18% | 0.68 37.31% | 0.63 8.11% | 0.52 17.09% | 0.50 3.70% | 0.49 2.06% | 0.50 1.43% | 0.50 0.29% | 0.46 7.70% | 0.32 28.95% | 0.40 24.60% | 0.46 14.79% | 0.58 25.09% | 0.44 24.12% | 0.37 15.70% | 0.42 11.86% | 0.51 22.99% | 0.47 8.47% | 0.48 3.39% | 0.44 9.09% | 0.36 18.40% | 0.42 17.99% | 0.42 0.88% | 0.42 0.19% | 0.43 1.61% | 0.43 1.08% | 0.43 1.61% | 0.47 9.95% | 0.47 0.12% | 0.53 14.33% | 0.49 8.02% | 0.50 2.82% | 0.42 17.50% | |
interest coverage | -3.01 - | -2.17 27.85% | -10.70 393.35% | 8.77 181.98% | 3.61 58.87% | 4.51 25.13% | 4.47 1.09% | -27.42 714.07% | -1.36 95.04% | 8.95 757.11% | 0.33 96.37% | -2.36 825.62% | -0.99 58.02% | -6.71 577.63% | -9.79 45.88% | 0.42 104.30% | -3.84 1,012.80% | -1.38 64.10% | 4.40 419.18% | 12.75 189.76% | 2.44 80.83% | 6.05 147.43% | 2.54 - | |||||||||||||||||||||
inventory turnover | 5.33 - | 3.78 29.16% | 5.47 44.92% | 1.08 80.21% | 1.53 41.39% | 1.61 5.19% | 3.26 102.30% | 3.39 4.11% | 1.91 43.62% | 2.61 36.69% | 4.61 76.22% | 1.64 64.49% | 2.94 79.58% | 4.17 42.09% | 5.05 21.00% | 3.46 31.58% | 3.74 8.31% | 3.17 15.33% | 9.07 186.31% | 7.00 22.79% | 4.87 30.44% | 2.34 51.97% | 3.82 63.44% | 3.65 4.45% | 4.23 15.62% | 2.35 44.38% | 1.59 32.16% | 1.85 15.94% | 3.09 67.23% | 2.48 19.88% | 2.43 2.07% | 2.14 11.56% | 1.93 9.90% | 1.38 28.68% | 2.30 66.79% | 1.62 29.66% | 1.65 2.27% | 2.30 38.80% | 2.58 12.53% | 1.39 46.01% | 2.15 53.90% | 2.37 - | ||
long term debt to capitalization | 0.41 - | 0.40 1.38% | 0.40 - | 0.39 2.98% | 0.38 2.02% | 0.35 6.95% | 0.58 64.96% | 0.63 8.98% | 0.56 12.40% | 0.58 4.36% | 0.55 4.74% | 0.56 1.12% | 0.61 8.83% | 0.70 14.71% | 0.80 14.90% | 0.91 13.31% | 0.94 3.75% | 0.82 13.26% | 0.65 20.85% | 0.61 5.77% | 0.52 14.32% | 0.43 - | ||||||||||||||||||||||
net income per ebt | 0.90 - | 0.66 26.51% | 1.01 51.96% | 0.91 9.96% | 0.88 2.85% | 0.93 5.47% | 1.06 14.06% | 0.99 6.28% | 0.70 29.80% | 0.91 30.23% | 0.83 8.37% | 2.64 216.87% | 0.73 72.26% | 1.30 78.40% | 0.89 31.87% | 0.84 5.90% | 0.90 8.02% | 0.90 0.87% | 1.09 21.53% | 0.38 65.13% | 0.42 10.93% | 0.93 120.75% | 0.79 15.09% | 1.12 41.53% | 0.99 11.55% | 1.07 8.00% | 0.92 13.69% | 0.96 4.29% | 1.00 4.34% | 1.03 2.88% | 0.37 63.93% | 1.14 206.66% | 1.02 10.13% | 1.02 0.29% | 3.19 211.94% | 1.03 67.76% | 0.99 4.12% | 1.02 3.78% | 1.02 0.10% | 0.97 4.90% | 0.80 17.84% | 1.43 - | ||
net profit margin | 0.06 - | 0.02 66.97% | 0.15 651.52% | -0.57 482.25% | -0.30 47.65% | -0.46 53.23% | -0.13 70.85% | -0.18 34.49% | 0.01 104.39% | 0.13 1,568.74% | 0.07 49.94% | -0.04 159.43% | 0.06 249.54% | -0.02 130.35% | 0.08 547.76% | -0.06 172.04% | 0.02 135.90% | -0.05 342.09% | 0.12 347.04% | -0.01 106.66% | -0.02 149.98% | -0.29 1,308.67% | 0.11 136.78% | 0.05 53.06% | 0.05 4.66% | 0.08 59.05% | -1.06 1,508.29% | -0.08 92.47% | 0.11 242.50% | -0.01 110.71% | -0.03 120.18% | -0.05 74.78% | -0.16 244.83% | -0.26 62.82% | -0.04 85.87% | -0.16 342.51% | -0.06 61.12% | 0.09 248.35% | 0.12 24.23% | 0.03 73.89% | 0.07 111.99% | 0.04 - | ||
operating cash flow per share | 0.01 - | 0.00 79.77% | -0.00 - | -0.00 15.29% | -0.00 77.38% | -0.00 - | 0.00 1,077.23% | 0.00 91.92% | -0.00 - | 0.00 273.55% | 0.01 98.85% | -0.01 - | 0.00 133.07% | 0.00 58.60% | -0.01 - | -0.00 94.34% | 0.01 2,334.29% | 0.01 - | -0.00 105.41% | -0.01 870.63% | -0.01 - | 0.00 140.73% | -0.00 185.30% | 0.00 - | -0.01 390.95% | 0.00 104.13% | -0.00 - | 0.01 789.52% | 0.01 103.06% | -0.01 156.39% | 0.01 259.50% | -0.00 123.70% | -0.00 - | |||||||||||
operating cycle | 86.15 - | 96.52 12.04% | 66.28 31.33% | 263.06 296.88% | 177.08 32.68% | 183.09 3.39% | 115.20 37.08% | 78.73 31.66% | 112.57 42.98% | 92.40 17.92% | 67.01 27.47% | 137.46 105.13% | 116.28 15.41% | 84.48 27.35% | 68.92 18.42% | 86.86 26.03% | 71.43 17.76% | 91.01 27.42% | 41.72 54.16% | 81.30 94.89% | 90.50 11.32% | 112.05 23.81% | 66.53 40.62% | 73.77 10.89% | 58.53 20.66% | 88.36 50.96% | 129.60 46.66% | 113.76 12.22% | 84.22 25.97% | 112.33 33.37% | 112.25 0.07% | 108.14 3.66% | 113.52 4.98% | 141.94 25.03% | 101.70 28.35% | 130.94 28.75% | 124.62 4.83% | 94.78 23.95% | 99.61 5.09% | 123.20 23.68% | 113.74 7.68% | 86.24 - | ||
operating profit margin | 0.06 - | 0.02 59.87% | 0.14 521.23% | -0.65 557.54% | -0.35 46.08% | -0.50 43.16% | -0.13 74.35% | -0.18 42.96% | 0.01 104.66% | 0.14 1,568.42% | 0.08 45.49% | -0.02 121.33% | 0.08 576.00% | -0.01 117.47% | 0.09 740.25% | -0.07 180.69% | 0.02 128.71% | -0.06 382.88% | 0.11 293.11% | -0.02 114.46% | -0.03 110.00% | -0.28 734.53% | 0.15 153.46% | 0.06 59.91% | 0.06 0.90% | 0.09 48.56% | -1.11 1,321.66% | -0.05 95.69% | 0.13 366.71% | 0.01 95.55% | -0.05 990.23% | -0.02 59.62% | -0.14 571.17% | -0.23 70.24% | 0.01 103.63% | -0.13 1,599.88% | -0.04 70.38% | 0.12 419.22% | 0.12 4.06% | 0.05 57.17% | 0.10 82.68% | 0.03 72.11% | 0.03 17.42% | |
payables turnover | 1.83 - | 1.49 18.26% | 2.15 44.28% | 0.97 55.06% | 1.27 31.18% | 1.47 15.93% | 1.92 30.59% | 1.74 9.76% | 1.16 32.89% | 1.28 10.35% | 2.13 65.74% | 1.02 52.29% | 1.35 32.44% | 1.43 6.51% | 1.36 4.94% | 1.69 23.85% | 2.29 35.97% | 1.41 38.50% | 2.21 56.43% | 1.57 28.66% | 1.77 12.31% | 1.31 25.84% | 2.74 108.60% | 2.99 9.28% | 2.10 29.78% | 1.76 16.13% | 1.18 33.06% | 2.44 107.18% | 2.25 7.72% | 1.88 16.71% | 3.03 61.31% | 2.25 25.53% | 2.79 23.89% | 1.70 39.22% | 3.85 126.80% | 2.83 26.58% | 2.11 25.33% | 2.23 5.67% | 1.96 12.30% | 2.63 34.46% | 1.81 31.12% | 1.81 - | ||
pretax profit margin | 0.07 - | 0.03 55.05% | 0.15 394.55% | -0.63 524.55% | -0.34 46.11% | -0.49 45.28% | -0.13 74.44% | -0.18 43.49% | 0.01 106.25% | 0.14 1,181.38% | 0.08 45.37% | -0.01 118.75% | 0.08 638.99% | -0.01 117.01% | 0.09 757.25% | -0.07 176.56% | 0.02 133.23% | -0.06 344.22% | 0.11 303.27% | -0.02 119.11% | -0.05 125.34% | -0.31 538.13% | 0.13 143.32% | 0.04 66.84% | 0.05 7.78% | 0.07 47.26% | -1.15 1,731.59% | -0.08 92.78% | 0.11 236.57% | -0.01 110.41% | -0.07 510.50% | -0.04 43.01% | -0.16 283.68% | -0.26 63.30% | -0.01 95.47% | -0.16 1,272.66% | -0.06 59.45% | 0.09 242.96% | 0.11 24.10% | 0.03 72.54% | 0.08 158.04% | 0.03 - | ||
price fair value | 2.80 - | 2.73 2.60% | 2.67 - | 3.33 24.82% | 4.25 27.66% | 5.39 - | 5.33 1.01% | 4.82 9.65% | 4.68 - | 4.34 7.24% | 4.50 3.76% | 3.97 - | 3.71 6.67% | 3.88 4.66% | 2.64 - | 2.49 5.47% | 2.84 13.88% | 1.91 - | 3.14 64.15% | 2.67 15.06% | 6.47 - | 3.62 44.06% | 12.67 249.73% | 11.26 - | 10.62 5.70% | 13.53 27.38% | 34.59 - | 58.11 68.00% | 17.76 69.43% | 7.98 55.11% | 6.78 15.04% | 9.88 45.75% | 12.58 - | |||||||||||
receivables turnover | 1.30 - | 1.24 4.70% | 1.81 45.86% | 0.50 72.31% | 0.76 52.11% | 0.71 7.00% | 1.03 45.25% | 1.72 67.76% | 1.37 20.32% | 1.55 13.01% | 1.90 22.11% | 1.09 42.41% | 1.05 3.74% | 1.43 36.12% | 1.76 23.13% | 1.48 15.97% | 1.90 28.35% | 1.44 24.32% | 2.83 96.91% | 1.31 53.55% | 1.25 4.97% | 1.22 2.12% | 2.09 71.14% | 1.83 12.51% | 2.42 31.99% | 1.80 25.63% | 1.23 31.55% | 1.38 12.40% | 1.63 18.09% | 1.18 27.48% | 1.20 1.13% | 1.36 13.54% | 1.34 1.15% | 1.17 12.64% | 1.44 22.53% | 1.20 16.92% | 1.28 7.24% | 1.62 26.33% | 1.39 14.20% | 1.53 10.41% | 1.25 18.31% | 1.86 - | ||
return on assets | 0.03 - | 0.01 75.60% | 0.09 1,249.87% | -0.10 205.31% | -0.08 15.12% | -0.11 28.53% | -0.06 47.41% | -0.09 60.90% | 0.00 103.53% | 0.07 2,018.40% | 0.05 34.09% | -0.02 134.41% | 0.03 265.38% | -0.01 130.64% | 0.04 670.32% | -0.03 162.89% | 0.01 141.14% | -0.02 294.96% | 0.10 557.02% | -0.00 104.14% | -0.01 96.04% | -0.07 740.51% | 0.05 168.51% | 0.02 65.09% | 0.02 45.07% | 0.03 26.14% | -0.28 1,015.42% | -0.02 92.14% | 0.05 331.93% | -0.00 107.51% | -0.01 125.57% | -0.02 78.70% | -0.06 315.96% | -0.09 43.11% | -0.02 81.42% | -0.06 239.45% | -0.03 55.51% | 0.04 269.58% | 0.07 61.78% | 0.01 82.09% | 0.03 155.03% | 0.02 - | ||
return on capital employed | 0.06 - | 0.02 72.84% | 0.13 783.00% | -0.18 230.73% | -0.16 10.72% | -0.22 41.79% | -0.12 47.04% | -0.19 59.74% | 0.01 104.45% | 0.16 1,822.96% | 0.10 36.69% | -0.01 112.12% | 0.08 716.65% | -0.01 118.77% | 0.12 912.69% | -0.07 159.43% | 0.02 131.61% | -0.06 353.28% | 0.20 459.26% | -0.02 107.89% | -0.02 50.29% | -0.23 864.85% | 0.13 155.71% | 0.04 66.99% | 0.06 42.42% | 0.06 6.48% | -0.59 1,024.66% | -0.02 96.13% | 0.10 546.31% | 0.00 97.15% | -0.03 1,071.09% | -0.01 56.30% | -0.10 726.73% | -0.19 83.28% | 0.01 103.78% | -0.09 1,338.35% | -0.04 57.15% | 0.14 483.55% | 0.19 29.60% | 0.05 74.10% | 0.11 130.77% | 0.04 - | ||
return on equity | 0.06 - | 0.01 77.63% | 0.15 961.72% | -0.16 209.62% | -0.14 12.79% | -0.22 54.08% | -0.12 42.85% | -0.19 50.73% | 0.01 104.20% | 0.15 1,833.06% | 0.09 42.07% | -0.03 134.16% | 0.06 296.62% | -0.02 132.65% | 0.11 655.65% | -0.06 152.97% | 0.02 139.41% | -0.05 316.78% | 0.22 548.72% | -0.01 106.29% | -0.03 89.42% | -0.27 940.26% | 0.16 159.18% | 0.06 62.32% | 0.08 31.72% | 0.09 8.92% | -1.40 1,737.41% | -0.11 92.37% | 0.21 295.29% | -0.02 107.20% | -0.03 119.86% | -0.06 92.15% | -0.30 375.38% | -0.69 126.74% | -0.15 77.57% | -1.20 682.29% | -1.07 11.25% | 0.61 157.24% | 0.49 19.80% | 0.07 85.69% | 0.16 122.10% | 0.08 - | ||
total debt to capitalization | 0.08 - | 0.07 10.23% | 0.06 6.20% | 0.07 4.68% | 0.08 21.47% | 0.10 - | 0.42 - | 0.42 0.69% | 0.47 11.69% | 0.43 7.84% | 0.43 0.48% | 0.41 3.92% | 0.39 6.26% | 0.61 58.20% | 0.67 9.19% | 0.60 9.81% | 0.63 4.57% | 0.61 2.56% | 0.62 1.51% | 0.67 8.08% | 0.76 12.60% | 0.83 9.84% | 0.92 11.18% | 0.95 3.08% | 0.85 10.68% | 0.71 17.05% | 0.68 4.14% | 0.60 11.40% | 0.53 - |
All numbers in (except ratios and percentages)