COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 20:29
Market Cap
1.94B
Beta: -
Volume Today
111.28K
Avg: -
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asset turnover | 0.09 - | 0.09 4.64% | 0.08 8.40% | 0.07 14.37% | 0.07 0.17% | 0.08 14.94% | 0.03 58.09% | 0.07 96.18% | 0.08 21.86% | 0.10 20.78% | 0.10 1.94% | 0.08 20.81% | 0.12 50.47% | 0.16 28.09% | 0.15 1.53% | 0.15 3.60% | 0.09 39.17% | 0.21 133.17% | 0.20 4.91% | 0.19 7.60% | 0.16 13.53% | 0.16 2.63% | 0.15 9.77% | 0.15 2.85% | 0.16 7.23% | 0.14 14.83% | 0.14 2.69% | 0.14 4.02% | 0.12 11.58% | 0.09 25.27% | 0.15 64.70% | 0.12 19.88% | 0.14 11.38% | 0.15 11.16% | |||||||||||
cash conversion cycle | 9.46 - | 48.31 410.70% | 23.03 52.33% | 39.69 72.37% | 46.43 16.99% | 24.72 46.76% | 101.46 310.43% | 44.33 56.31% | 38.37 13.44% | 7.36 80.81% | -0.65 108.79% | 14.54 2,346.58% | 40.80 180.67% | 46.34 13.57% | 41.36 10.73% | 41.96 1.44% | 92.65 120.80% | 19.83 78.59% | 10.18 48.69% | 14.38 41.32% | 34.98 143.18% | 46.50 32.96% | 28.35 39.03% | 45.22 59.49% | 41.15 9.00% | 34.64 15.81% | 11.51 66.77% | 5.10 55.68% | 18.28 258.23% | 29.97 64.00% | 39.97 33.37% | -1.45 103.63% | 10.95 854.14% | 0.65 94.09% | |||||||||||
cash per share | 3.04 - | 4.23 39.14% | 3.03 28.36% | 2.58 14.96% | 1.27 50.90% | 1.30 2.99% | 1.06 18.67% | 0.95 10.68% | 0.59 38.17% | 0.39 33.82% | 0.94 142.70% | 1.18 25.94% | 1.30 10.16% | 1.18 9.73% | 0.77 34.54% | 0.83 8.06% | 0.54 34.85% | 1.34 146.10% | 1.08 19.40% | 1.43 33.03% | 1.44 0.29% | 1.08 25.04% | 0.98 9.03% | 1.97 101.06% | 1.89 3.84% | 1.59 16.13% | 2.05 28.84% | 2.76 34.86% | 2.41 12.74% | 2.01 16.59% | 2.29 13.85% | 2.58 13.02% | 2.98 15.32% | 2.76 7.31% | 3.62 31.03% | 3.95 9.17% | 4.38 10.85% | 3.75 14.41% | 3.32 11.39% | 2.44 26.60% | 1.32 - | 1.21 - | |||
company equity multiplier | 1.06 - | 1.05 1.44% | 1.04 0.51% | 1.06 1.15% | 1.12 5.83% | 1.32 18.30% | 1.44 8.89% | 1.56 8.75% | 1.67 6.95% | 1.75 4.49% | 1.80 2.73% | 1.74 3.24% | 1.76 1.53% | 1.72 2.49% | 1.70 1.21% | 1.72 0.99% | 1.72 0.21% | 1.65 3.86% | 1.67 0.90% | 1.66 0.67% | 1.67 1.02% | 1.65 1.33% | 1.60 3.16% | 1.58 1.09% | 1.47 6.89% | 1.48 0.38% | 1.53 3.76% | 1.44 6.37% | 1.32 7.84% | 1.24 6.21% | 1.21 2.92% | 1.20 0.81% | 1.23 3.29% | 1.19 3.60% | 1.18 0.62% | 1.19 0.91% | 1.24 3.45% | 1.19 3.54% | 1.18 1.05% | 1.19 0.65% | 1.23 3.49% | 1.25 1.53% | 1.28 2.49% | 1.31 2.46% | |
days of inventory outstanding | 66.63 - | 70.63 6.01% | 70.08 0.79% | 60.34 13.90% | 76.82 27.32% | 66.26 13.75% | 166.54 151.35% | 84.34 49.36% | 80.23 4.87% | 65.10 18.86% | 54.37 16.48% | 73.08 34.40% | 71.10 2.71% | 85.02 19.58% | 78.04 8.21% | 78.38 0.44% | 115.31 47.11% | 64.91 43.71% | 70.62 8.80% | 79.01 11.89% | 94.36 19.42% | 83.31 11.71% | 82.14 1.41% | 83.33 1.45% | 85.49 2.59% | 78.67 7.97% | 73.79 6.20% | 70.28 4.75% | 69.47 1.16% | 80.53 15.91% | 59.47 26.15% | 71.19 19.71% | 70.46 1.02% | 70.48 0.02% | |||||||||||
days of payables outstanding | 86.53 - | 47.22 45.43% | 66.35 40.53% | 59.96 9.64% | 67.28 12.21% | 73.60 9.39% | 134.34 82.53% | 83.51 37.84% | 76.78 8.06% | 81.73 6.45% | 87.11 6.58% | 88.31 1.38% | 48.69 44.86% | 52.85 8.54% | 54.72 3.54% | 50.03 8.58% | 57.80 15.54% | 52.12 9.82% | 75.46 44.77% | 91.30 20.98% | 79.10 13.36% | 55.29 30.10% | 80.87 46.28% | 66.92 17.25% | 61.57 8.00% | 64.88 5.38% | 81.53 25.65% | 86.86 6.54% | 77.94 10.26% | 87.77 12.60% | 47.44 45.94% | 108.75 129.23% | 89.68 17.54% | 93.76 4.55% | |||||||||||
days of sales outstanding | 119.06 - | 100.94 15.22% | 78.29 22.44% | 159.43 103.64% | 149.62 6.15% | 130.02 13.10% | 280.91 116.05% | 176.42 37.20% | 141.63 19.72% | 97.31 31.29% | 130.14 33.73% | 120.71 7.24% | 74.60 38.20% | 57.46 22.98% | 73.19 27.39% | 55.17 24.62% | 142.52 158.31% | 28.60 79.93% | 60.93 113.02% | 108.14 77.49% | 79.95 26.07% | 74.95 6.25% | 109.86 46.57% | 116.86 6.37% | 69.89 40.19% | 84.58 21.01% | 78.06 7.71% | 87.90 12.61% | 108.48 23.41% | 37.21 65.70% | 27.95 24.90% | 36.11 29.21% | 30.17 16.47% | 23.93 20.68% | |||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.57 - | 0.40 29.45% | -0.31 178.44% | 0.12 136.86% | 0.09 21.42% | 0.11 18.89% | -0.27 346.32% | 0.10 138.77% | 0.17 66.93% | 0.27 54.67% | 0.21 19.89% | 0.11 48.69% | 0.16 44.29% | 0.32 101.38% | 0.08 75.78% | 0.14 82.61% | 0.06 55.23% | 0.37 483.15% | 0.38 4.10% | 0.40 4.99% | 0.39 3.74% | 0.32 18.18% | 0.28 11.75% | 0.31 10.83% | 0.39 24.83% | 0.27 29.75% | 0.30 8.38% | 0.36 21.72% | 0.24 32.95% | 0.14 43.47% | 0.29 112.47% | 0.35 19.55% | 0.39 11.67% | ||||||||||||
ebt per ebit | 0.45 - | 0.23 48.17% | 2.62 1,019.26% | 0.04 98.53% | 4.49 11,620.00% | 5.22 16.10% | 2.17 58.41% | 0.59 72.60% | -0.16 127.62% | -1.24 652.41% | 0.16 112.78% | 0.66 319.62% | -0.85 228.58% | 0.43 149.98% | 0.71 66.50% | 0.23 67.64% | 2.36 928.00% | 0.71 69.78% | 0.31 56.95% | 0.84 173.85% | 0.73 13.29% | 0.44 39.95% | 0.95 116.14% | 0.93 1.26% | 2.14 128.79% | -0.85 139.69% | 0.77 190.61% | 0.97 26.34% | 1.02 5.18% | 1.04 2.18% | 1.02 2.08% | 0.98 4.22% | 0.27 72.91% | 0.87 229.36% | 1.19 35.94% | 1.35 14.14% | 0.70 48.12% | 0.69 2.35% | 1.64 139.09% | 1.83 11.57% | 0.62 66.16% | 0.61 1.50% | 0.75 23.10% | ||
effective tax rate | -3.06 - | -0.14 95.32% | -0.07 48.41% | -2.05 2,667.42% | 0.18 108.93% | -0.03 117.60% | -0.19 490.33% | -0.52 173.73% | 0.91 275.11% | 0.04 95.06% | 0.27 508.24% | 0.18 34.80% | 0.61 241.84% | -1.07 275.41% | 0.09 108.35% | 1.64 1,736.80% | 0.03 98.34% | -0.65 2,468.66% | 3.28 608.06% | 0.16 95.17% | 0.93 487.80% | 1.27 35.85% | 0.56 55.94% | 0.54 3.79% | -0.12 121.97% | -1.28 987.59% | 0.28 122.08% | 0.34 21.24% | 0.07 80.20% | 0.43 538.92% | 0.26 41.01% | 0.46 78.68% | 1.03 125.79% | 0.29 71.98% | 0.35 20.78% | 0.43 23.36% | 0.23 46.82% | -0.21 191.20% | 0.10 146.94% | 0.74 650.32% | 0.00 99.46% | 0.14 3,347.70% | 0.98 616.04% | 0.73 25.48% | |
enterprise value multiple | -28.58 - | -30.43 6.46% | -446.99 1,368.91% | -93.81 79.01% | -190.64 103.20% | -418.59 119.57% | -252.90 39.58% | -195.53 22.69% | -77.00 60.62% | 44.87 158.27% | 23.87 46.79% | 30.75 28.79% | -179.05 682.34% | 55.49 130.99% | 58.91 6.16% | 41.00 30.41% | -998.95 2,536.48% | 27.30 102.73% | 23.93 12.33% | 14.10 41.10% | 17.60 24.88% | 33.54 90.53% | 15.69 53.23% | 9.76 37.77% | 16.20 65.97% | 10.40 35.83% | 32.58 213.45% | 7.15 78.06% | 7.22 0.92% | 6.18 14.32% | 6.34 2.52% | 5.23 17.45% | 6.22 18.93% | 7.59 21.98% | 2.56 66.33% | 2.57 0.67% | 5.12 98.88% | 8.45 65.05% | 9.71 14.96% | 11.04 13.74% | -0.95 108.59% | 8.93 1,041.80% | 0.03 99.69% | 10.29 36,710.55% | |
fixed asset turnover | 0.11 - | 0.12 6.02% | 0.11 5.81% | 0.09 15.88% | 0.09 1.23% | 0.10 14.49% | 0.04 59.50% | 0.09 108.17% | 0.11 21.67% | 0.13 22.63% | 0.13 2.06% | 0.10 22.93% | 0.16 53.58% | 0.22 38.51% | 0.22 0.20% | 0.21 5.26% | 0.13 36.55% | 0.31 139.23% | 0.30 2.67% | 0.28 7.92% | 0.24 12.79% | 0.26 5.12% | 0.24 5.89% | 0.25 2.49% | 0.28 11.50% | 0.24 13.00% | 0.23 3.28% | 0.23 0.91% | 0.20 14.81% | 0.14 29.75% | 0.23 64.10% | 0.17 23.18% | 0.18 6.46% | 0.20 6.34% | |||||||||||
free cash flow per share | -0.95 - | -0.54 42.79% | -0.79 44.91% | -1.16 47.77% | -1.35 16.13% | -1.22 9.58% | -1.13 7.58% | -1.08 4.81% | -1.27 18.18% | -1.10 13.20% | 0.29 126.28% | 0.15 47.41% | 0.33 115.27% | -0.11 134.77% | -0.18 60.35% | 0.20 210.20% | -0.33 264.21% | 0.42 227.37% | 0.12 72.08% | 0.44 273.96% | 0.24 46.36% | -0.06 127.36% | 0.28 539.10% | 1.13 299.73% | 0.92 19.03% | 0.07 92.74% | -0.31 561.23% | 1.55 603.53% | 1.03 33.60% | 0.12 88.76% | 0.26 123.04% | 0.35 34.79% | 0.44 26.44% | -0.22 149.34% | 0.87 499.80% | 0.39 54.57% | 0.48 21.01% | -0.61 228.81% | -0.41 33.03% | -0.80 94.05% | -0.55 - | 0.03 - | |||
gross profit margin | 0.41 - | 0.41 0.56% | 0.33 19.71% | 0.18 44.26% | 0.17 6.44% | 0.17 1.11% | 0.16 3.49% | 0.22 36.29% | 0.23 3.14% | 0.25 8.64% | 0.26 4.34% | 0.16 36.99% | 0.23 40.87% | 0.34 47.94% | 0.22 37.20% | 0.16 24.83% | 0.16 0.02% | 0.40 147.51% | 0.43 7.49% | 0.43 0.50% | 0.42 2.53% | 0.34 18.32% | 0.33 3.15% | 0.36 9.76% | 0.41 11.68% | 0.30 25.74% | 0.32 7.09% | 0.40 23.73% | 0.35 13.28% | 0.17 51.14% | 0.32 89.95% | 0.33 4.02% | 0.38 15.04% | 0.46 18.97% | |||||||||||
interest coverage | -305.96 - | 42.57 113.91% | 6.34 85.11% | 36.61 477.67% | -1.01 102.76% | 2.53 350.33% | -5.86 331.78% | -31.76 441.69% | -159.01 400.64% | 183.25 215.24% | 8.66 95.28% | 6.12 29.28% | -4.50 173.57% | 1.38 130.71% | 0.92 33.61% | 1.45 58.21% | -1.51 204.17% | 1.14 175.62% | 2.23 94.62% | 4.39 97.03% | 3.64 17.16% | 1.58 56.62% | 79.67 4,950.30% | 14.07 82.34% | -0.84 105.94% | 5.52 761.22% | 69 1,149.38% | -30.52 144.23% | -32.20 5.52% | 932 2,994.41% | 799 14.27% | 688 13.89% | 566 17.73% | 645 13.96% | 911 41.24% | 570 37.43% | -319.50 156.05% | 411 228.64% | 218 - | -817 474.77% | |||||
inventory turnover | 1.35 - | 1.27 5.67% | 1.28 0.80% | 1.49 16.14% | 1.17 21.46% | 1.36 15.94% | 0.54 60.21% | 1.07 97.46% | 1.12 5.12% | 1.38 23.24% | 1.66 19.73% | 1.23 25.60% | 1.27 2.79% | 1.06 16.37% | 1.15 8.94% | 1.15 0.44% | 0.78 32.02% | 1.39 77.65% | 1.27 8.09% | 1.14 10.63% | 0.95 16.26% | 1.08 13.26% | 1.10 1.43% | 1.08 1.43% | 1.05 2.53% | 1.14 8.66% | 1.22 6.61% | 1.28 4.99% | 1.30 1.17% | 1.12 13.73% | 1.51 35.41% | 1.26 16.46% | 1.28 1.03% | 1.28 0.02% | |||||||||||
long term debt to capitalization | 0.06 - | 0.18 203.15% | 0.25 39.58% | 0.31 23.87% | 0.35 13.39% | 0.37 4.61% | 0.38 3.10% | 0.37 2.21% | 0.37 1.22% | 0.36 2.31% | 0.34 5.09% | 0.33 4.33% | 0.33 0.43% | 0.29 10.07% | 0.28 3.63% | 0.26 7.24% | 0.25 5.48% | 0.23 5.40% | 0.15 35.88% | 0.17 16.05% | 0.10 42.50% | 0.10 2.27% | 0.17 77.42% | 0.11 36.07% | 0.04 62.52% | 0.00 94.28% | 0.00 25.33% | 0.00 28.69% | 0.00 14.29% | 0.00 20.50% | 0.00 13.01% | 0.00 40.99% | 0.00 15.00% | 0.00 41.55% | 0.00 113.03% | 0.00 17.25% | 0.01 419.52% | 0.01 0.47% | 0.04 692.35% | 0.04 16.60% | |||||
net income per ebt | 4.06 - | 1.14 71.86% | 1.07 6.07% | 3.05 183.76% | 0.82 73.18% | 1.03 26.30% | 1.19 15.28% | 1.52 27.73% | 0.09 94.10% | 0.96 964.91% | 0.73 23.94% | 0.82 13.11% | 0.39 52.52% | 2.07 430.55% | 0.91 56.00% | -0.64 170.27% | 0.97 251.99% | 1.65 69.12% | -2.28 238.45% | 0.84 136.95% | 0.07 91.85% | -0.27 486.59% | 0.44 266.78% | 0.46 4.78% | 1.12 141.11% | 2.28 104.10% | 0.72 68.57% | 0.66 8.38% | 0.93 41.89% | 0.57 39.29% | 0.74 31.46% | 0.54 27.09% | -0.03 106.15% | 0.71 2,231.44% | 0.65 8.47% | 0.57 12.56% | 0.77 35.51% | 1.21 56.92% | 0.90 25.42% | 0.26 70.82% | 1.00 278.50% | 0.86 13.28% | 0.02 97.19% | 0.27 1,026.06% | |
net profit margin | 0.07 - | 0.22 234.82% | 0.10 52.11% | 0.10 2.26% | 0.06 42.43% | -0.02 127.03% | -0.61 3,748.81% | 0.12 119.82% | -0.12 199.50% | 0.19 256.49% | 0.01 94.33% | -0.01 219.10% | 0.07 620.14% | 0.14 108.33% | 0.18 33.63% | -0.27 247.92% | 0.03 112.75% | 0.24 574.95% | 0.37 55.37% | 0.24 34.87% | 0.29 23.92% | 0.17 42.87% | -0.00 101.47% | 0.19 7,880.45% | 0.30 55.33% | 0.21 29.89% | 0.16 23.81% | 0.30 86.51% | 0.36 19.55% | 0.07 81.60% | 0.18 172.12% | 0.18 2.11% | 0.01 96.14% | 0.09 1,224.22% | |||||||||||
operating cash flow per share | -0.09 - | -0.06 29.82% | -0.03 55.73% | 0.04 241.96% | -0.29 803.80% | -0.03 90.89% | -0.13 391.57% | -0.11 13.90% | -0.19 69.81% | -0.11 40.09% | 0.94 939.09% | 0.64 32.65% | 0.65 2.05% | 0.25 61.69% | 0.19 22.77% | 0.56 194.58% | -0.08 114.12% | 0.63 895.45% | 0.44 30.96% | 0.92 109.11% | 0.70 23.93% | 0.38 45.53% | 0.57 50.16% | 1.41 148.19% | 1.17 17.53% | 0.35 70.41% | 0.03 92.63% | 2.03 7,862.82% | 1.60 20.99% | 0.76 52.44% | 0.96 26.27% | 1.02 6.52% | 1.10 7.68% | 0.54 50.63% | 1.48 171.60% | 1.19 19.31% | 1.54 29.00% | 0.55 64.43% | 1.04 90.60% | 0.51 50.67% | 0.93 - | 1.57 - | |||
operating cycle | 95.98 - | 95.52 0.48% | 89.38 6.43% | 99.65 11.49% | 113.71 14.12% | 98.32 13.54% | 235.80 139.84% | 127.84 45.79% | 115.15 9.93% | 89.10 22.63% | 86.46 2.96% | 102.84 18.95% | 89.49 12.98% | 99.19 10.83% | 96.09 3.12% | 91.99 4.27% | 150.45 63.55% | 71.96 52.17% | 85.64 19.01% | 105.68 23.40% | 114.07 7.94% | 101.79 10.77% | 109.23 7.31% | 112.14 2.67% | 102.72 8.40% | 99.53 3.11% | 93.04 6.52% | 91.96 1.16% | 96.22 4.64% | 117.74 22.37% | 87.42 25.75% | 107.30 22.75% | 100.63 6.22% | 94.40 6.19% | |||||||||||
operating profit margin | 0.57 - | 0.40 29.45% | -0.31 178.44% | 0.12 136.86% | 0.09 21.42% | 0.11 18.89% | -0.27 346.32% | 0.10 138.77% | 0.17 66.93% | 0.27 54.67% | 0.21 19.89% | 0.11 48.69% | 0.16 44.29% | 0.32 101.38% | 0.08 75.78% | 0.14 82.61% | 0.06 55.23% | 0.37 483.15% | 0.38 4.10% | 0.40 4.99% | 0.39 3.74% | 0.32 18.18% | 0.28 11.75% | 0.31 10.83% | 0.39 24.83% | 0.27 29.75% | 0.30 8.38% | 0.36 21.72% | 0.24 32.95% | 0.14 43.47% | 0.29 112.47% | 0.35 19.55% | 0.39 11.67% | ||||||||||||
payables turnover | 1.04 - | 1.91 83.25% | 1.36 28.84% | 1.50 10.67% | 1.34 10.88% | 1.22 8.58% | 0.67 45.22% | 1.08 60.86% | 1.17 8.77% | 1.10 6.06% | 1.03 6.17% | 1.02 1.36% | 1.85 81.35% | 1.70 7.86% | 1.64 3.42% | 1.80 9.39% | 1.56 13.45% | 1.73 10.89% | 1.19 30.93% | 0.99 17.34% | 1.14 15.42% | 1.63 43.07% | 1.11 31.64% | 1.34 20.85% | 1.46 8.69% | 1.39 5.11% | 1.10 20.42% | 1.04 6.13% | 1.15 11.43% | 1.03 11.19% | 1.90 85.00% | 0.83 56.38% | 1.00 21.28% | 0.96 4.35% | |||||||||||
pretax profit margin | 0.09 - | 0.27 196.02% | 0.27 0.86% | 0.05 81.58% | 0.06 30.83% | 0.02 61.53% | -0.63 2,632.21% | 0.07 111.72% | 0.05 28.13% | 0.22 323.57% | 0.16 30.53% | 0.05 69.19% | 0.15 211.87% | 0.30 98.83% | 0.17 44.58% | -0.12 172.47% | 0.05 140.56% | 0.36 636.72% | 0.39 9.50% | 0.42 7.28% | 0.40 5.73% | 0.31 21.63% | 0.07 76.09% | 0.27 265.03% | 0.46 69.70% | 0.37 19.82% | 0.21 43.77% | 0.25 18.86% | 0.40 60.31% | 0.25 36.93% | 0.18 28.10% | 0.21 17.76% | 0.29 37.47% | 0.34 17.60% | |||||||||||
price fair value | 1.11 - | 0.99 10.29% | 1.70 71.10% | 1.41 16.68% | 1.20 15.45% | 0.96 19.95% | 1.05 9.29% | 1.11 5.81% | 1.07 3.76% | 1.74 63.06% | 2.19 26.07% | 2.54 15.94% | 1.80 29.21% | 2.25 25.19% | 2.16 4.05% | 1.79 17.33% | 1.12 37.49% | 0.72 35.85% | 1.03 43.33% | 0.94 8.40% | 1.07 13.39% | 1.36 27.62% | 1.14 15.88% | 1.33 16.03% | 1.62 21.74% | 1.05 34.93% | 1.73 64.65% | 1.43 17.29% | 1.36 5.27% | 1.08 20.45% | 0.92 14.36% | 0.77 16.29% | 0.81 4.90% | 0.94 16.05% | 0.55 42.00% | 0.49 10.36% | 0.76 55.64% | 1.05 37.77% | 0.84 20.02% | 0.61 26.89% | 0.81 - | 1.15 - | |||
receivables turnover | 3.07 - | 3.62 17.95% | 4.66 28.93% | 2.29 50.89% | 2.44 6.55% | 2.81 15.08% | 1.30 53.71% | 2.07 59.23% | 2.58 24.57% | 3.75 45.53% | 2.80 25.22% | 3.02 7.81% | 4.89 61.81% | 6.35 29.83% | 4.99 21.50% | 6.62 32.66% | 2.56 61.29% | 12.76 398.28% | 5.99 53.06% | 3.38 43.66% | 4.57 35.26% | 4.87 6.66% | 3.32 31.77% | 3.12 5.99% | 5.22 67.20% | 4.32 17.36% | 4.68 8.36% | 4.15 11.20% | 3.36 18.97% | 2.42 28.12% | 3.22 33.15% | 2.49 22.61% | 2.98 19.72% | 3.76 26.08% | |||||||||||
return on assets | -0.04 - | -0.00 89.28% | -0.01 94.97% | -0.00 85.08% | -0.02 1,396.22% | -0.01 42.36% | -0.01 20.31% | -0.00 51.54% | 0.00 103.86% | -0.03 19,365.20% | 0.01 116.89% | 0.02 250.35% | 0.01 56.13% | 0.01 16.30% | 0.00 42.53% | -0.00 131.07% | -0.02 1,513.20% | 0.01 138.88% | -0.01 221.25% | 0.02 289.01% | 0.00 94.23% | -0.00 194.32% | 0.01 882.67% | 0.02 166.86% | 0.03 31.59% | -0.04 242.59% | 0.00 107.75% | 0.05 1,473.77% | 0.07 47.74% | 0.04 39.82% | 0.05 7.16% | 0.03 41.36% | -0.00 101.33% | 0.03 8,102.36% | 0.05 66.57% | 0.03 40.28% | 0.02 25.85% | 0.04 94.02% | 0.04 5.71% | 0.01 86.25% | 0.03 348.18% | 0.02 18.19% | 0.00 95.70% | 0.01 1,372.03% | |
return on capital employed | -0.02 - | -0.02 27.07% | -0.00 81.57% | -0.01 264.14% | -0.01 52.47% | -0.00 60.07% | -0.00 66.06% | -0.01 38.59% | -0.01 138.44% | 0.03 345.06% | 0.05 74.94% | 0.04 27.52% | -0.03 172.45% | 0.01 131.46% | 0.01 20.15% | 0.01 40.71% | -0.01 203.41% | 0.01 176.94% | 0.02 106.20% | 0.03 90.60% | 0.03 17.22% | 0.01 59.48% | 0.02 130.06% | 0.06 149.28% | 0.01 75.35% | 0.03 70.72% | 0.01 73.92% | 0.09 1,301.86% | 0.09 0.76% | 0.09 4.70% | 0.07 18.95% | 0.06 16.56% | 0.05 18.24% | 0.05 9.66% | 0.07 34.29% | 0.04 39.48% | 0.05 9.27% | 0.06 22.13% | 0.03 41.08% | 0.01 57.26% | 0.05 261.15% | 0.05 2.19% | 0.06 23.00% | ||
return on equity | -0.05 - | -0.00 89.44% | -0.01 93.98% | -0.00 84.90% | -0.02 1,483.40% | -0.02 31.80% | -0.01 13.23% | -0.01 47.30% | 0.00 104.12% | -0.06 20,229.43% | 0.01 117.35% | 0.04 238.99% | 0.02 55.46% | 0.01 18.39% | 0.01 43.23% | -0.00 131.38% | -0.04 1,516.55% | 0.01 137.38% | -0.02 222.34% | 0.03 287.73% | 0.00 94.17% | -0.00 193.07% | 0.01 857.93% | 0.03 163.95% | 0.04 22.53% | -0.06 243.13% | 0.00 108.04% | 0.07 1,373.46% | 0.10 36.17% | 0.05 43.56% | 0.06 4.04% | 0.03 41.84% | -0.00 101.37% | 0.04 7,813.99% | 0.06 65.54% | 0.03 39.74% | 0.03 23.30% | 0.05 87.14% | 0.05 4.61% | 0.01 86.16% | 0.03 363.82% | 0.03 16.94% | 0.00 95.60% | 0.02 1,408.27% | |
total debt to capitalization | 0.06 - | 0.18 203.15% | 0.25 39.58% | 0.31 23.87% | 0.36 13.74% | 0.37 4.81% | 0.38 3.11% | 0.38 2.09% | 0.37 0.99% | 0.37 1.08% | 0.36 2.81% | 0.35 1.12% | 0.36 2.14% | 0.34 7.42% | 0.33 1.41% | 0.31 4.97% | 0.31 2.86% | 0.30 3.06% | 0.28 5.54% | 0.24 13.18% | 0.17 28.58% | 0.17 4.30% | 0.22 34.49% | 0.15 30.50% | 0.04 71.69% | 0.00 89.37% | 0.00 9.70% | 0.00 18.26% | 0.00 13.13% | 0.00 5.17% | 0.00 15.07% | 0.00 31.93% | 0.00 22.36% | 0.00 14.76% | 0.01 209.62% | 0.01 80.96% | 0.02 45.57% | 0.03 32.62% | 0.07 145.61% | 0.04 48.08% |
All numbers in (except ratios and percentages)