COM:TILRAY
Tilray Brands, Inc.
- Stock
Last Close
1.31
22/11 21:00
Market Cap
1.51B
Beta: -
Volume Today
21.99M
Avg: -
Preview
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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 | Jun '18 | Sep '18 | Nov '18 | Dec '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Nov '19 | Dec '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Nov '20 | Dec '20 | Dec '20 | Mar '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 | 0.00 - | 0.03 884.21% | 0.07 87.23% | 0.14 115.19% | 0.09 35.07% | 0.08 10.03% | 0.05 35.60% | 0.04 28.98% | 0.03 33.05% | 0.02 32.20% | 0.02 8.07% | 0.02 4.65% | 0.01 37.90% | 0.01 25.30% | 0.01 8.89% | 0.01 26.29% | 0.01 0.00% | 0.04 247.17% | 0.04 0% | 0.05 43.28% | 0.05 0.90% | 0.05 6.85% | 0.05 0.00% | 0.06 14.54% | 0.06 0% | 0.06 10.18% | 0.06 4.64% | 0.06 1.69% | 0.06 0.00% | 0.05 4.11% | 0.05 0% | 0.02 56.90% | 0.03 18.90% | 0.03 4.09% | 0.03 3.06% | 0.03 7.81% | 0.03 2.63% | 0.03 3.89% | 0.03 26.36% | 0.04 28.53% | 0.04 6.00% | 0.04 11.32% | 0.04 0.09% | 1.31 2,824.93% | |||||
cash conversion cycle | 992.41 - | -606.04 161.07% | 361.11 159.59% | 150.72 58.26% | 120.45 20.08% | 174.91 45.21% | 67.70 61.30% | 45.35 33.00% | -50.37 211.07% | 1.10K 2,289.56% | 92.21 91.64% | -218.29 336.72% | -144.60 33.76% | 273.14 288.89% | 368.17 34.79% | 144.85 60.66% | 144.85 0% | 17.49 87.93% | 17.49 0% | 47.52 171.76% | 106.89 124.91% | 129.61 21.25% | 129.61 0% | 170.43 31.50% | 170.43 0% | 137.44 19.36% | 351.52 155.76% | 260.86 25.79% | 260.86 0% | 262.28 0.55% | 262.28 0% | 206.19 21.39% | 199.02 3.48% | 173.54 12.80% | 217.07 25.08% | 155.41 28.40% | 203.03 30.64% | 198.98 2.00% | 126.10 36.63% | 141.91 12.54% | 145.54 2.56% | 143.13 1.66% | 129.13 9.78% | 114.88 11.03% | |||||
cash per share | 0.07 - | 0.07 0.53% | 0.05 31.71% | 0.05 8.07% | 0.17 264.89% | 0.13 23.63% | 0.09 31.60% | 0.06 36.68% | 0.17 205.53% | 0.20 19.65% | 0.66 223.30% | 0.92 38.70% | 0.99 7.63% | 1.07 8.34% | 0.81 24.24% | 1.15 41.92% | 1.24 8.31% | 0.43 65.45% | 1.28 197.46% | 0.68 46.94% | 0.68 0% | 0.49 27.93% | 0.49 0% | 2.00 310.12% | 1.65 17.68% | 1.77 7.52% | 1.77 0% | 1.78 0.40% | 1.78 0% | 1.49 16.21% | 1.26 15.36% | 0.59 52.94% | 0.59 0% | 0.79 32.83% | 0.79 0% | 1.09 38.51% | 0.84 23.47% | 0.72 13.91% | 0.57 20.25% | 0.82 42.22% | 0.85 4.31% | 0.71 16.90% | 0.65 8.46% | 0.83 - | 0.39 52.68% | 0.30 23.97% | |||
company equity multiplier | 1.20 - | 1.67 39.22% | 1.19 28.27% | 1.21 1.06% | 1.06 12.51% | 1.07 1.40% | 1.12 4.89% | 1.13 0.23% | 1.06 6.01% | 1.04 2.09% | 1.14 10.44% | 1.08 5.31% | 1.07 1.19% | 1.15 7.75% | 1.14 1.21% | 1.13 0.63% | 1.16 2.51% | 1.13 2.76% | 1.13 0.11% | 1.18 4.71% | 1.18 0.00% | 1.22 3.29% | 1.22 0% | 1.43 17.42% | 1.41 1.62% | 1.44 2.26% | 1.44 0.00% | 1.42 1.70% | 1.42 0% | 1.38 2.68% | 1.38 0.11% | 1.49 7.87% | 1.49 0.00% | 1.86 25.25% | 1.86 0% | 1.35 27.36% | 1.39 2.56% | 1.30 6.26% | 1.26 3.20% | 1.24 1.49% | 1.24 0.25% | 1.22 0.91% | 1.29 4.98% | 1.30 1.04% | 1.30 0.28% | 1.29 1.31% | 1.25 2.44% | ||
days of inventory outstanding | -394.61 - | -1.79K 352.67% | 680.13 138.07% | 253.55 62.72% | 206.61 18.51% | 255.10 23.47% | 414.03 62.30% | 234.07 43.46% | 154.10 34.17% | -1.97K 1,377.82% | -301.09 84.71% | 340.37 213.05% | 623.74 83.25% | -321.18 151.49% | -6.63K 1,963.16% | 231.48 103.49% | 231.48 0% | 137.87 40.44% | 137.87 0% | 93.50 32.18% | 126.01 34.78% | 169.08 34.18% | 169.08 0% | 239.54 41.67% | 239.54 0% | 226.97 5.25% | 439.31 93.56% | 260.57 40.69% | 260.57 0% | 251.56 3.46% | 251.56 0% | 192.74 23.38% | 193.36 0.32% | 171.36 11.38% | 219.53 28.11% | 138.06 37.11% | 210.51 52.48% | 208.49 0.96% | 116.04 44.34% | 154.24 32.91% | 157.34 2.01% | 155.39 1.24% | 136.90 11.90% | 114.88 16.08% | |||||
days of payables outstanding | -283.89 - | -981.31 245.66% | 486.82 149.61% | 201.54 58.60% | 182.01 9.69% | 154.67 15.02% | 406.47 162.80% | 257.18 36.73% | 267.74 4.11% | -2.98K 1,211.32% | -234.42 92.12% | 614.17 361.99% | 1.19K 94.25% | -457.00 138.31% | -6.70K 1,365.92% | 286.63 104.28% | 286.63 0% | 200.82 29.94% | 200.82 0% | 108.09 46.18% | 101.25 6.33% | 130.16 28.56% | 130.16 0% | 145.50 11.78% | 145.50 0% | 131.16 9.85% | 159.02 21.24% | 60.53 61.93% | 60.53 0% | 42.97 29.02% | 42.97 0% | 43.37 0.95% | 47.66 9.87% | 47.78 0.27% | 56.43 18.09% | 38.58 31.64% | 65.26 69.16% | 65.52 0.41% | 38.37 41.43% | 54.46 41.93% | 53.54 1.70% | 54.34 1.49% | 50.56 6.95% | ||||||
days of sales outstanding | 4.47K - | 806.84 81.97% | 680.53 15.65% | 400.32 41.17% | 388.74 2.89% | 302.05 22.30% | 243.88 19.26% | 277.67 13.85% | 256.59 7.59% | 391.79 52.69% | 644.34 64.46% | 225.08 65.07% | 1.72K 665.20% | 556.90 67.67% | 1.20K 115.07% | 811.11 32.28% | 200.00 75.34% | 326.23 63.11% | 80.44 75.34% | 251.91 213.17% | 333.04 32.20% | 367.78 10.43% | 90.68 75.34% | 309.79 241.61% | 76.39 75.34% | 168.88 121.09% | 288.91 71.08% | 246.66 14.62% | 60.82 75.34% | 217.75 258.01% | 53.69 75.34% | 230.43 329.17% | 216.25 6.15% | 202.63 6.30% | 218.87 8.01% | 226.82 3.63% | 234.30 3.30% | 227.16 3.04% | 196.41 13.54% | 170.87 13.00% | 41.75 75.57% | 42.08 0.80% | 42.79 1.69% | ||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.05 - | -1.12 87.64% | -0.55 50.67% | -0.23 57.53% | -0.03 86.66% | -0.02 48.58% | 0.18 1,220.24% | 0.09 48.32% | -0.91 1,072.51% | 0.38 141.66% | 0.23 40.04% | -0.13 159.61% | -0.39 191.92% | -0.73 85.15% | -0.78 6.91% | -0.99 27.74% | -0.99 0% | -1.21 21.94% | -1.21 0% | -0.16 86.55% | 0.03 119.41% | -0.08 351.38% | -0.08 0% | 0.06 176.11% | 0.06 0% | -0.45 850.60% | 0.14 131.53% | -0.27 287.78% | -0.27 0% | -0.44 65.20% | -0.44 0% | -0.52 16.53% | -0.41 21.28% | -0.35 13.59% | 0.09 124.33% | 1.75 1,942.56% | -0.22 112.42% | -0.30 40.02% | -8.29 2,620.65% | -0.49 94.11% | -0.19 60.25% | -0.22 10.98% | -0.18 17.73% | 0.40 326.10% | |||||
ebt per ebit | 0.99 - | 0.99 0.31% | 0.94 4.61% | 0.94 0.02% | 6.65 605.61% | 0.93 85.98% | 0.91 2.57% | 0.91 0.15% | -0.04 104.89% | -1.42 3,098.48% | 1.14 180.00% | 1.94 71.10% | -1.07 154.96% | -1.28 19.57% | 13.59 1,163.89% | -5.89 143.34% | -4.21 28.50% | 0.83 119.68% | -2.43 392.85% | -2.91 19.73% | -2.91 0% | 1.34 146.11% | 1.34 0% | -0.84 162.49% | 4.77 669.12% | 1.05 78.07% | 1.05 0% | 1.29 23.01% | 1.29 0% | 1.46 13.42% | -0.18 112.52% | 3.22 1,862.76% | 3.22 0% | 5.19 61.37% | 5.19 0% | -0.52 110.02% | 0.44 183.68% | -0.00 100.53% | 3.89 168,890.74% | -1.72 144.20% | 1.76 202.23% | 1.67 4.95% | 1.00 40.14% | 1.24 24.14% | 1.41 13.94% | 1.19 16.08% | 3.23 172.12% | ||
effective tax rate | 1.11 - | 0.04 96.23% | -0.00 100.00% | 0.10 3,662,930,745,638.61% | -23.52 23,218.12% | -19.29 17.97% | 0.05 100.28% | 0.10 85.79% | -1.18 1,276.04% | -0.30 74.71% | 0.20 166.87% | 0.04 78.05% | 0.24 444.03% | 0.25 6.04% | 0.16 37.89% | 0.13 20.01% | 0.13 0% | 0.10 24.03% | 0.10 0% | 0.03 73.12% | 0.14 430.04% | 0.21 51.83% | 0.21 0% | 0.49 137.40% | 0.49 0% | 0.02 95.72% | -0.35 1,742.62% | 0.13 138.47% | 0.13 0% | -0.02 113.05% | -0.02 0% | 0.12 813.65% | -0.16 228.99% | -45.01 28,105.10% | -0.04 99.92% | 0.01 122.80% | -0.12 1,594.05% | 0.16 229.73% | 0.01 94.39% | -0.07 912.60% | -0.15 105.28% | 0.07 145.63% | 0.03 60.97% | ||||||
enterprise value multiple | -2.10K - | -1.54K 26.85% | -11.69K 660.60% | -15.58K 33.21% | -598.55 96.16% | -4.01K 570.10% | -5.32K 32.67% | -6.47K 21.51% | 16.18K 350.26% | 7.31K 54.80% | 2.01K 72.55% | 3.00K 49.62% | -714.46 123.78% | 1.81K 353.00% | -848.65 146.95% | 4.45K 623.81% | -15.33K 444.76% | 2.11K 113.77% | -17.46K 927.34% | 1.22K 107.00% | 722.31 40.89% | -1.55K 314.03% | -1.13K 26.92% | 386.67 134.23% | 343.25 11.23% | 161.18 53.04% | 114.51 28.95% | 147.31 28.64% | 53.48 63.70% | 55.40 3.59% | 59.41 7.25% | -53.11 189.39% | -41.04 22.73% | -161.10 292.56% | -337.91 109.75% | 899.80 366.29% | -241.40 126.83% | -543.67 125.21% | 68.27 112.56% | 8.32 87.81% | 3.21K 38,472.50% | -72.62 102.26% | -41.72 42.55% | -55.24 32.41% | -267.16 383.68% | -384.84 44.05% | -2.97K 672.26% | ||
fixed asset turnover | 0.02 - | 0.14 738.01% | 0.20 41.89% | 0.33 68.57% | 0.37 13.42% | 0.41 9.26% | 0.33 19.07% | 0.29 11.28% | 0.13 57.37% | 0.07 40.44% | 0.07 11.10% | 0.06 4.41% | 0.04 31.47% | 0.04 10.40% | 0.04 5.31% | 0.05 42.11% | 0.05 0% | 0.16 201.44% | 0.16 0% | 0.25 57.73% | 0.23 6.54% | 0.21 8.24% | 0.21 0% | 0.24 14.33% | 0.24 0% | 0.26 6.23% | 0.24 5.96% | 0.25 0.52% | 0.25 0% | 0.24 2.75% | 0.24 0% | 0.21 10.78% | 0.26 23.65% | 0.25 4.53% | 0.24 2.61% | 0.26 4.46% | 0.27 6.11% | 0.26 3.36% | 0.34 28.78% | 0.42 25.39% | 0.35 16.34% | 0.31 12.86% | 0.32 2.48% | ||||||
free cash flow per share | -0.00 - | -0.00 57.96% | -0.02 1,323.70% | -0.00 93.50% | -0.05 2,969.26% | -0.03 40.29% | -0.03 23.74% | -0.03 11.57% | -0.02 29.44% | -0.00 81.71% | -0.07 1,793.46% | -0.04 47.86% | -0.17 329.74% | -0.20 19.83% | -0.19 5.64% | -0.20 8.91% | -0.55 169.38% | -0.28 49.38% | -0.29 5.43% | -0.21 30.11% | -0.21 0% | -0.26 24.65% | -0.26 0% | -0.20 21.67% | -0.25 24.62% | -0.24 3.59% | -0.24 0% | -0.31 29.92% | -0.31 0% | -0.09 71.83% | -0.27 210.82% | -0.05 80.38% | -0.05 0% | -0.02 67.97% | -0.02 0% | 0.00 103.52% | -0.24 40,428.19% | -0.05 78.02% | -0.11 96.00% | -0.05 51.11% | -0.09 66.79% | 0.04 147.10% | -0.03 176.78% | -0.04 - | -0.05 53.59% | -0.03 37.85% | |||
gross profit margin | 4.99 - | 1.17 76.50% | 0.71 39.19% | 0.65 9.50% | 0.70 8.79% | 0.75 7.21% | 0.86 14.73% | 0.79 8.78% | 0.70 11.59% | 1.03 48.17% | 1.29 25.04% | 0.73 43.53% | 0.83 14.45% | 1.53 82.86% | 1.04 32.16% | 0.28 73.33% | 0.28 0% | 0.24 14.88% | 0.24 0% | 0.30 26.54% | 0.36 21.09% | 0.33 9.55% | 0.33 0% | 0.41 25.94% | 0.41 0% | 0.31 24.11% | 0.51 64.88% | 0.25 52.08% | 0.25 0% | 0.21 16.16% | 0.21 0% | 0.16 23.31% | 0.30 91.73% | 0.21 30.36% | 0.26 24.18% | -0.04 116.74% | 0.32 822.56% | 0.28 12.27% | -0.08 128.87% | 0.36 553.78% | 0.25 31.50% | 0.24 2.04% | 0.15 39.59% | 0.40 171.23% | |||||
interest coverage | -68.17 - | -86.02 26.19% | -17.49 79.67% | -17.55 0.35% | -6.54 62.72% | -9.41 43.84% | -10.99 16.75% | -12.70 15.56% | -0.96 92.40% | -0.41 57.09% | 16.23 4,018.58% | 5.10 68.54% | -11.40 323.41% | 14.00 222.74% | 4.12 70.59% | -3.46 184.11% | -11.57 234.27% | -26.47 128.75% | -23.91 9.70% | -28.82 20.55% | -28.82 0% | -104.52 262.69% | -104.52 0% | -3.60 96.55% | 0.44 112.11% | -1.23 382.85% | -1.23 0% | 0.69 155.85% | 0.69 0% | -18.30 2,754.98% | 2.72 114.86% | -6.67 345.28% | -6.67 0% | -6.54 1.99% | -6.54 0% | -6.34 3.01% | 6.74 206.32% | -5.50 181.64% | 5.63 202.38% | 15.56 176.26% | -7.55 148.55% | -14.13 87.10% | -1.16K 8,109.88% | -17.90 98.46% | -3.49 80.48% | -4.84 38.58% | 3.92 180.98% | ||
inventory turnover | -0.23 - | -0.05 77.91% | 0.13 362.64% | 0.35 168.24% | 0.44 22.72% | 0.35 19.01% | 0.22 38.39% | 0.38 76.88% | 0.58 51.90% | -0.05 107.83% | -0.30 554.00% | 0.26 188.46% | 0.14 45.43% | -0.28 294.20% | -0.01 95.15% | 0.39 2,962.63% | 0.39 0% | 0.65 67.89% | 0.65 0% | 0.96 47.46% | 0.71 25.80% | 0.53 25.47% | 0.53 0% | 0.38 29.41% | 0.38 0% | 0.40 5.54% | 0.20 48.34% | 0.35 68.60% | 0.35 0% | 0.36 3.58% | 0.36 0% | 0.47 30.52% | 0.47 0.32% | 0.53 12.84% | 0.41 21.94% | 0.65 59.01% | 0.43 34.42% | 0.43 0.97% | 0.78 79.67% | 0.58 24.76% | 0.57 1.97% | 0.58 1.25% | 0.66 13.51% | 0.78 19.16% | |||||
long term debt to capitalization | 0.09 - | 0.05 42.93% | 0.04 27.66% | 0.10 184.72% | 0.10 6.31% | 0.07 24.04% | 0.04 46.93% | 0.02 39.50% | 0.03 46.53% | 0.03 19.64% | 0.03 0% | 0.04 27.52% | 0.04 0% | 0.22 517.91% | 0.21 3.53% | 0.22 4.89% | 0.22 0% | 0.20 8.59% | 0.20 0% | 0.18 10.23% | 0.18 0.15% | 0.22 18.87% | 0.22 0% | 0.37 72.12% | 0.37 0% | 0.17 55.56% | 0.16 3.05% | 0.15 9.66% | 0.12 16.72% | 0.11 11.15% | 0.11 3.53% | 0.08 29.01% | 0.09 8.86% | 0.10 15.28% | 0.08 22.82% | 0.10 26.77% | 0.08 17.68% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 18.59 1,758.65% | 1 94.62% | 1 0% | 1 0% | 1.05 5.14% | 0.80 23.95% | 0.96 19.56% | 0.76 20.43% | 0.75 1.90% | 0.84 12.88% | 0.87 3.74% | 0.87 0% | 0.90 3.47% | 0.90 0% | 0.97 7.75% | 0.86 11.36% | 0.79 8.19% | 0.79 0% | 0.51 35.90% | 0.51 0% | 0.98 92.65% | 1.35 37.43% | 0.87 35.55% | 0.87 0% | 1.02 17.32% | 1.02 0% | 0.88 13.86% | 1.40 59.27% | 46.01 3,196.52% | 0.85 98.15% | 0.99 16.29% | 1.12 13.24% | 0.84 25.18% | 0.99 17.94% | 1.07 8.25% | 1.15 7.15% | 0.99 13.98% | 0.86 13.08% | ||
net profit margin | -60.21 - | -1.04 98.27% | -0.50 51.94% | -0.21 57.59% | 0.00 100.65% | 0.42 30,470.65% | 0.20 51.78% | 0.18 11.57% | 0.97 434.51% | -0.51 152.37% | 2.46 585.17% | 0.76 69.11% | 1.26 66.09% | -0.45 135.75% | 1.59 453.43% | 2.53 58.67% | 2.53 0% | -1.47 158.17% | -1.47 0% | 0.13 109.06% | 0.13 2.11% | -0.07 150.62% | -0.07 0% | 0.04 160.00% | 0.04 0% | -0.65 1,740.06% | -0.04 94.58% | -0.75 2,033.39% | -0.75 0% | -2.35 212.77% | -2.35 0% | 0.24 110.06% | -0.25 204.92% | 0.04 115.07% | 0.28 661.14% | -2.99 1,149.92% | -0.43 85.62% | -0.43 0.42% | -8.21 1,820.69% | -0.65 92.08% | -0.32 51.47% | -0.25 19.89% | -0.49 94.61% | ||||||
operating cash flow per share | -0.00 - | -0.00 57.96% | -0.02 1,323.70% | -0.00 93.50% | -0.04 2,499.58% | -0.02 54.92% | -0.01 38.10% | -0.01 48.20% | -0.00 14.08% | 0.00 175.50% | 0.02 412.48% | 0.01 70.83% | 0.03 358.84% | -0.00 100.79% | -0.03 12,852.71% | 0.03 210.61% | 0.00 96.80% | -0.03 2,885.87% | -0.06 128.34% | -0.01 90.32% | -0.01 0% | -0.07 1,221.15% | -0.07 0% | -0.06 15.28% | -0.11 73.67% | -0.14 31.82% | -0.14 0% | -0.18 25.75% | -0.18 0% | -0.01 91.76% | -0.22 1,361.48% | 0.01 104.17% | 0.01 0% | -0.00 102.56% | -0.00 0% | 0.01 5,983.05% | -0.21 1,612.33% | -0.04 82.07% | -0.10 156.78% | -0.04 57.76% | -0.08 99.33% | 0.05 159.37% | -0.03 162.00% | -0.03 - | -0.05 62.53% | -0.02 53.77% | |||
operating cycle | 708.52 - | -1.59K 324.04% | 847.93 153.42% | 352.26 58.46% | 302.47 14.14% | 329.58 8.96% | 474.17 43.87% | 302.54 36.20% | 217.37 28.15% | -1.87K 961.44% | -142.21 92.41% | 395.87 378.37% | 1.05K 164.84% | -183.86 117.54% | -6.33K 3,343.42% | 431.48 106.82% | 431.48 0% | 218.31 49.40% | 218.31 0% | 155.61 28.72% | 208.13 33.75% | 259.77 24.81% | 259.77 0% | 315.93 21.62% | 315.93 0% | 268.61 14.98% | 510.55 90.07% | 321.39 37.05% | 321.39 0% | 305.25 5.02% | 305.25 0% | 249.56 18.24% | 246.68 1.15% | 221.32 10.28% | 273.49 23.57% | 193.99 29.07% | 268.28 38.30% | 264.50 1.41% | 164.47 37.82% | 196.37 19.39% | 199.08 1.38% | 197.47 0.81% | 179.69 9.00% | 114.88 36.06% | |||||
operating profit margin | -9.05 - | -1.12 87.64% | -0.55 50.67% | -0.23 57.53% | -0.03 86.66% | -0.02 48.58% | 0.18 1,220.24% | 0.09 48.32% | -0.91 1,072.51% | 0.38 141.66% | 0.23 40.04% | -0.13 159.61% | -0.39 191.92% | -0.73 85.15% | -0.78 6.91% | -0.99 27.74% | -0.99 0% | -1.21 21.94% | -1.21 0% | -0.16 86.55% | 0.03 119.41% | -0.08 351.38% | -0.08 0% | 0.06 176.11% | 0.06 0% | -0.45 850.60% | 0.14 131.53% | -0.27 287.78% | -0.27 0% | -0.44 65.20% | -0.44 0% | -0.52 16.53% | -0.41 21.28% | -0.35 13.59% | 0.09 124.33% | 1.75 1,942.56% | -0.22 112.42% | -0.30 40.02% | -8.29 2,620.65% | -0.49 94.11% | -0.19 60.25% | -0.22 10.98% | -0.18 17.73% | 0.40 326.10% | |||||
payables turnover | -0.32 - | -0.09 71.07% | 0.18 301.58% | 0.45 141.55% | 0.49 10.73% | 0.58 17.68% | 0.22 61.95% | 0.35 58.05% | 0.34 3.94% | -0.03 109.00% | -0.38 1,169.28% | 0.15 138.17% | 0.08 48.52% | -0.20 361.05% | -0.01 93.18% | 0.31 2,437.27% | 0.31 0% | 0.45 42.73% | 0.45 0% | 0.83 85.79% | 0.89 6.76% | 0.69 22.22% | 0.69 0% | 0.62 10.54% | 0.62 0% | 0.69 10.93% | 0.57 17.52% | 1.49 162.70% | 1.49 0% | 2.09 40.89% | 2.09 0% | 2.07 0.94% | 1.89 8.99% | 1.88 0.27% | 1.59 15.32% | 2.33 46.28% | 1.38 40.89% | 1.37 0.41% | 2.35 70.75% | 1.65 29.54% | 1.68 1.73% | 1.66 1.47% | 1.78 7.47% | ||||||
pretax profit margin | -60.21 - | -1.04 98.27% | -0.50 51.94% | -0.21 57.59% | 0.00 100.65% | 0.02 1,544.78% | 0.20 796.18% | 0.18 11.57% | 0.97 434.51% | -0.48 149.81% | 3.07 737.95% | 0.79 74.17% | 1.66 108.74% | -0.60 136.45% | 1.89 413.09% | 2.89 52.95% | 2.89 0% | -1.63 156.23% | -1.63 0% | 0.14 108.40% | 0.15 10.44% | -0.08 155.14% | -0.08 0% | 0.08 193.61% | 0.08 0% | -0.66 951.31% | -0.03 96.05% | -0.87 3,210.05% | -0.87 0% | -2.31 166.59% | -2.31 0% | 0.27 111.67% | -0.18 165.87% | 0.00 100.46% | 0.33 40,963.06% | -3.01 1,002.80% | -0.38 87.30% | -0.51 33.09% | -8.29 1,528.57% | -0.61 92.68% | -0.27 54.71% | -0.26 6.87% | -0.57 123.88% | ||||||
price fair value | 478.61 - | 647.69 35.33% | 685.93 5.90% | 786.73 14.70% | 133.28 83.06% | 137.02 2.80% | 159.37 16.31% | 164.64 3.31% | 91.62 44.35% | 80.48 12.16% | 39.29 51.18% | 29.93 23.83% | 23.31 22.13% | 20.65 11.41% | 16.73 18.97% | 13.08 21.83% | 8.04 38.55% | 7.42 7.65% | 42.95 478.80% | 24.89 42.05% | 14.73 40.80% | 18.78 27.49% | 13.73 26.89% | 12.91 5.99% | 6.36 50.77% | 5.11 19.52% | 3.63 28.98% | 4.20 15.70% | 1.54 63.45% | 2.12 38.09% | 1.35 36.48% | 2.33 73.15% | 1.76 24.58% | 2.82 60.22% | 6.39 126.83% | 1.70 73.41% | 1.42 16.22% | 1.05 26.29% | 0.64 39.02% | 0.52 18.90% | 0.48 6.96% | 0.53 9.62% | 0.52 1.19% | 0.49 - | 0.35 27.55% | 0.39 9.61% | |||
receivables turnover | 0.08 - | 0.45 454.48% | 0.54 18.56% | 0.91 70.00% | 0.94 2.98% | 1.21 28.70% | 1.50 23.85% | 1.31 12.17% | 1.42 8.21% | 0.93 34.51% | 0.57 39.20% | 1.62 186.28% | 0.21 86.93% | 0.66 209.26% | 0.30 53.50% | 0.45 47.67% | 0.45 0% | 1.12 148.63% | 1.12 0% | 1.45 29.50% | 1.10 24.36% | 0.99 9.45% | 0.99 0% | 1.18 18.72% | 1.18 0% | 2.16 83.44% | 1.26 41.55% | 1.48 17.13% | 1.48 0% | 1.68 13.28% | 1.68 0% | 1.58 5.50% | 1.69 6.56% | 1.80 6.72% | 1.67 7.42% | 1.61 3.50% | 1.56 3.19% | 1.61 3.14% | 1.86 15.66% | 2.14 14.94% | 2.16 0.93% | 2.14 0.79% | 2.10 1.66% | ||||||
return on assets | -0.19 - | -0.25 33.29% | -0.05 81.48% | -0.04 14.86% | -0.21 443.18% | -0.04 82.94% | -0.03 10.01% | -0.03 8.75% | 0.00 100.42% | 0.03 27,405.12% | 0.01 68.95% | 0.01 37.20% | 0.02 257.88% | -0.01 135.51% | 0.05 624.32% | 0.01 67.67% | 0.02 3.15% | -0.00 126.71% | 0.01 422.02% | 0.03 100.38% | 0.03 0.00% | -0.05 301.97% | -0.05 0% | 0.01 112.98% | 0.01 1.23% | -0.00 147.15% | -0.00 0% | 0.00 168.73% | 0.00 0% | -0.04 1,906.98% | -0.00 94.83% | -0.04 1,997.32% | -0.04 0.00% | -0.13 199.92% | -0.13 0% | 0.01 104.33% | -0.01 224.74% | 0.00 114.46% | 0.01 637.88% | -0.08 1,231.88% | -0.01 86.00% | -0.01 4.30% | -0.27 2,327.06% | -0.03 89.82% | -0.01 54.38% | -0.01 10.82% | -0.02 94.44% | ||
return on capital employed | -0.23 - | -0.42 85.00% | -0.06 86.08% | -0.05 13.98% | -0.03 32.65% | -0.04 23.36% | -0.04 3.12% | -0.04 8.40% | -0.00 91.86% | -0.00 54.70% | 0.01 826.31% | 0.00 63.79% | -0.02 752.83% | 0.01 128.30% | 0.00 35.53% | -0.00 163.61% | -0.00 82.38% | -0.01 35.61% | -0.01 2.55% | -0.01 64.38% | -0.01 0.00% | -0.05 339.35% | -0.05 0% | -0.01 81.33% | 0.00 119.45% | -0.00 336.83% | -0.00 0.00% | 0.00 187.84% | 0.00 0% | -0.03 926.79% | 0.01 130.01% | -0.02 292.35% | -0.02 0.00% | -0.03 53.80% | -0.03 0% | -0.01 50.35% | -0.01 4.20% | -0.01 20.05% | 0.00 123.43% | 0.05 2,108.78% | -0.01 112.06% | -0.01 38.81% | -0.31 3,451.25% | -0.02 92.48% | -0.01 61.72% | -0.01 19.35% | -0.01 18.96% | 0.52 6,196.71% | |
return on equity | -0.22 - | -0.42 85.57% | -0.06 86.72% | -0.05 13.96% | -0.23 375.25% | -0.04 82.70% | -0.04 5.61% | -0.03 8.54% | 0.00 100.40% | 0.04 26,831.26% | 0.01 65.70% | 0.01 40.53% | 0.03 253.61% | -0.01 138.26% | 0.05 618.00% | 0.02 67.88% | 0.02 5.73% | -0.00 125.97% | 0.01 421.67% | 0.03 109.83% | 0.03 0% | -0.06 308.62% | -0.06 0% | 0.01 115.24% | 0.01 2.83% | -0.00 148.22% | -0.00 0% | 0.00 167.56% | 0.00 0% | -0.05 1,858.51% | -0.00 94.83% | -0.06 2,162.44% | -0.06 0% | -0.24 275.64% | -0.24 0% | 0.01 103.15% | -0.01 227.94% | 0.00 113.55% | 0.01 614.30% | -0.10 1,215.01% | -0.01 86.03% | -0.01 5.17% | -0.35 2,448.01% | -0.04 89.71% | -0.02 54.26% | -0.01 11.98% | -0.03 89.69% | ||
total debt to capitalization | 0.10 - | 0.06 42.49% | 0.04 20.40% | 0.11 145.39% | 0.10 6.35% | 0.08 23.98% | 0.05 35.56% | 0.03 47.87% | 0.04 43.63% | 0.03 19.42% | 0.03 0% | 0.04 46.03% | 0.04 0% | 0.22 406.74% | 0.22 3.33% | 0.23 5.12% | 0.23 0% | 0.21 7.72% | 0.21 0% | 0.19 10.54% | 0.19 1.75% | 0.22 18.02% | 0.22 0% | 0.38 69.84% | 0.38 0% | 0.17 54.37% | 0.17 3.25% | 0.15 9.21% | 0.14 10.49% | 0.12 9.16% | 0.13 2.19% | 0.12 5.54% | 0.15 25.67% | 0.15 0.29% | 0.14 5.52% | 0.14 4.85% | 0.11 20.18% |
All numbers in USD (except ratios and percentages)