COM:TOURMALINEOIL
Tourmaline Oil
- Stock
Last Close
67.82
22/11 21:00
Market Cap
21.63B
Beta: -
Volume Today
2.10M
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
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 50.50% | 0.07 9.71% | 0.05 20.12% | 0.05 11.07% | 0.04 22.64% | 0.04 1.23% | 0.04 4.18% | 0.04 6.84% | 0.03 22.09% | 0.03 10.07% | 0.04 35.74% | 0.04 18.17% | 0.05 8.79% | 0.05 3.08% | 0.04 13.22% | 0.03 29.30% | 0.05 84.29% | 0.05 15.41% | 0.05 5.05% | 0.06 21.68% | 0.06 3.98% | 0.04 33.45% | 0.04 4.67% | 0.05 37.77% | 0.05 11.65% | 0.04 22.13% | 0.05 24.95% | 0.05 17.01% | 0.08 53.37% | 0.07 10.16% | 0.09 22.15% | 0.11 25.93% | 0.12 6.62% | 0.15 26.55% | 0.10 34.62% | 0.12 23.99% | 0.11 12.98% | 0.07 33.99% | 0.08 13.07% | 0.07 13.42% | 0.07 6.95% | 0.06 8.01% | 0.06 4.63% | |
cash conversion cycle | -263.44 - | -216.89 17.67% | -120.46 44.46% | -339.86 182.13% | -288.34 15.16% | -176.44 38.81% | -73.80 58.18% | -194.42 163.46% | -199.83 2.79% | -128.45 35.72% | -38.92 69.70% | -112.67 189.48% | -154.37 37.02% | -188.97 22.41% | -111.45 41.02% | -194.98 74.94% | -106.55 45.35% | -142.65 33.88% | -102.47 28.17% | -191.72 87.10% | -164.02 14.45% | -148.73 9.32% | -104.10 30.01% | -98.84 5.05% | -111.97 13.29% | 32.74 129.24% | 44.71 36.54% | 40.23 10.02% | 47.55 18.21% | 32.39 31.88% | 40.08 23.72% | -102.46 355.65% | 38.03 137.12% | 38.28 0.67% | 31.73 17.11% | -120.52 479.80% | -104.90 12.96% | -131.35 25.22% | -97.12 26.06% | -137.94 42.03% | -66.95 51.46% | -144.16 115.31% | -39.45 72.63% | -136.57 246.14% | |
cash per share | 0.00 - | 0.00 96.99% | 0.00 809.14% | 0.01 5,949.29% | 1.47 10,185.20% | 0.73 50.40% | 0.12 83.46% | 0.21 70.98% | 0.18 12.89% | 0.14 21.37% | 0.01 95.24% | 0.01 22.27% | 0.00 36.19% | 0.02 445.81% | 0.05 200.83% | 0.04 25.07% | 0.06 56.27% | 0.08 17.72% | 0.04 47.08% | 0.04 11.12% | 0.13 266.27% | -0.03 121.13% | 0.01 147.32% | 0.00 77.34% | 0.00 56.89% | 0.42 9,041.23% | 0.55 31.16% | 0.05 90.11% | 0.74 1,257.20% | 0.24 67.49% | -0.04 115.89% | 0.65 1,805.93% | -0.03 105.14% | -0.03 3.31% | -0.03 0.37% | 0.26 913.64% | -0.03 111.45% | 0.32 1,171.83% | 0.14 57.55% | 0.21 50.01% | |||||
company equity multiplier | 1.40 - | 1.38 1.61% | 1.35 1.94% | 1.45 7.46% | 1.50 2.98% | 1.51 1.04% | 1.42 5.82% | 1.45 2.03% | 1.47 1.06% | 1.51 3.11% | 1.41 6.81% | 1.41 0.18% | 1.39 1.80% | 1.40 0.83% | 1.38 1.71% | 1.40 2.11% | 1.42 0.84% | 1.40 1.28% | 1.39 0.69% | 1.41 1.88% | 1.42 0.56% | 1.44 0.89% | 1.40 2.46% | 1.43 2.09% | 1.44 0.47% | 1.44 0.19% | 1.45 0.97% | 1.46 0.32% | 1.45 0.38% | 1.41 2.80% | 1.38 2.17% | 1.40 1.70% | 1.32 6.16% | 1.35 2.44% | 1.33 1.11% | 1.38 3.51% | 1.38 0.08% | 1.37 1.06% | 1.34 1.53% | 1.36 1.41% | 1.46 7.16% | 1.43 2.25% | 1.42 0.86% | 1.43 1.19% | |
days of inventory outstanding | 18.50 - | 19.89 7.52% | -19.61 - | 3.20 - | 4.37 - | 1.91 56.22% | 1.53 19.92% | 1.50 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
days of payables outstanding | 316.23 - | 255.16 19.31% | 157.58 38.24% | 379.69 140.95% | 364.77 3.93% | 262.59 28.01% | 126.43 51.85% | 249.91 97.67% | 234.36 6.22% | 179.57 23.38% | 88.32 50.82% | 156.29 76.96% | 199.45 27.62% | 230.77 15.70% | 149.28 35.31% | 234.62 57.17% | 187.59 20.04% | 180.05 4.02% | 138.31 23.18% | 227.73 64.65% | 201.49 11.52% | 187.81 6.79% | 138.60 26.20% | 139.17 0.41% | 151.07 8.55% | 140.04 - | 154.77 - | 148.17 4.27% | 166.50 12.38% | 134.99 18.93% | 179.88 33.26% | 112.73 37.33% | 186.83 65.73% | 86.24 53.84% | 184.10 113.47% | ||||||||||
days of sales outstanding | 52.79 - | 38.27 27.50% | 37.12 3.01% | 39.83 7.31% | 57.94 45.46% | 66.26 14.37% | 52.63 20.57% | 55.49 5.44% | 54.14 2.44% | 51.12 5.57% | 49.40 3.37% | 43.62 11.70% | 45.08 3.35% | 41.80 7.27% | 37.83 9.51% | 39.64 4.79% | 81.04 104.43% | 37.40 53.85% | 35.85 4.14% | 36.01 0.46% | 37.47 4.06% | 39.08 4.29% | 34.50 11.72% | 40.33 16.90% | 39.10 3.06% | 32.74 16.26% | 44.71 36.54% | 40.23 10.02% | 47.55 18.21% | 32.39 31.88% | 36.87 13.83% | 37.58 1.92% | 33.66 10.45% | 36.37 8.06% | 30.20 16.96% | 34.25 13.42% | 41.77 21.94% | 35.16 15.83% | 37.87 7.72% | 41.94 10.76% | 45.78 9.15% | 42.67 6.79% | 46.79 9.65% | 47.54 1.60% | |
dividend yield | 0.00 - | 0.00 4.83% | 0.00 12.80% | 0.01 36.53% | 0.00 18.03% | 0.01 54.51% | 0.01 22.23% | 0.01 13.80% | 0.02 98.59% | 0.01 27.17% | 0.01 21.79% | 0.01 7.82% | 0.01 14.49% | 0.00 45.03% | 0.00 13.66% | 0.02 479.20% | 0.03 11.19% | 0.03 2.46% | 0.03 20.23% | 0.04 18.75% | 0.04 8.60% | 0.03 29.41% | 0.02 34.61% | 0.02 15.31% | 0.01 41.73% | 0.01 6.68% | 0.01 2.40% | ||||||||||||||||||
ebit per revenue | 0.38 - | 0.34 9.42% | 0.27 20.01% | 0.32 18.47% | 1.21 273.19% | 0.16 86.43% | 0.18 7.74% | 0.20 12.82% | 0.23 13.01% | -0.17 174.93% | -0.44 160.91% | 0.17 138.36% | 0.24 39.91% | 0.34 44.49% | 0.36 5.23% | 0.21 41.55% | 0.48 129.76% | 0.35 27.21% | 0.11 67.94% | 0.19 71.33% | 0.44 129.15% | 0.20 53.70% | 0.17 14.67% | 0.09 46.78% | 0.18 96.53% | -0.08 142.52% | 0.03 141.14% | 0.04 10.52% | 0.99 2,719.07% | 0.33 67.04% | 0.48 46.92% | 0.36 25.26% | 0.74 105.36% | 0.50 32.10% | 0.45 10.56% | 0.51 13.52% | 0.53 4.69% | 0.46 13.39% | 0.47 2.58% | 0.26 44.69% | 0.36 37.24% | 0.24 33.58% | 0.20 15.05% | 0.39 91.51% | |
ebt per ebit | 0.95 - | 0.96 0.57% | 0.92 3.41% | 0.94 1.46% | 0.98 4.02% | 0.77 20.70% | 0.76 1.25% | 0.79 3.26% | 0.80 1.32% | 1.32 65.46% | 1.13 14.85% | 0.76 32.49% | 0.86 13.42% | 0.92 6.77% | 0.92 0.17% | 0.85 8.21% | 0.90 6.28% | 0.93 3.14% | 0.74 20.51% | 0.84 13.91% | 0.95 13.07% | 0.90 5.77% | 0.82 8.96% | 0.56 30.94% | 0.84 48.33% | 1.39 66.49% | -0.01 100.57% | 0.35 4,575.53% | 0.98 177.60% | 0.96 2.05% | 0.97 0.79% | 0.96 0.47% | 0.99 2.57% | 0.37 62.90% | 0.99 170.24% | 2.66 169.51% | -0.01 100.27% | 0.37 5,304.20% | 0.98 166.03% | 0.97 1.73% | 1.71 77.01% | 1.01 40.88% | 1.44 42.01% | 0.94 34.35% | |
effective tax rate | 0.31 - | 0.27 14.53% | 0.27 2.18% | 0.30 10.44% | 0.26 13.68% | 0.33 25.02% | 1.15 253.59% | 0.33 71.06% | 0.35 4.18% | 0.25 28.31% | 0.23 6.00% | 0.32 38.98% | 0.27 17.84% | 0.29 10.03% | 0.30 0.55% | 0.31 6.50% | 0.32 2.30% | 0.28 11.58% | 0.33 17.06% | 0.32 3.71% | 0.28 11.99% | 0.28 0.78% | -1.47 616.09% | 0.30 120.48% | 0.32 7.46% | 0.36 12.20% | 191.51 52,790.64% | 0.42 99.78% | 0.06 86.14% | 0.24 317.97% | 0.07 70.67% | 0.23 222.51% | 0.22 5.13% | 0.24 13.09% | 0.23 4.63% | 0.23 0.34% | -2.40 1,124.36% | 0.25 110.45% | 0.14 46.15% | 0.25 83.25% | 0.21 13.44% | 0.22 4.80% | 0.28 24.02% | 0.24 14.57% | |
enterprise value multiple | 59.61 - | 38.12 36.06% | 48.34 26.82% | 51.58 6.70% | 41.19 20.15% | 63.92 55.18% | 53.54 16.23% | 51.34 4.10% | 36.03 29.83% | 63.76 76.97% | 94.16 47.67% | 56.50 40.00% | 41.25 26.98% | 33.26 19.37% | 29.33 11.81% | 31.71 8.09% | 69.41 118.90% | 20.27 70.79% | 27.86 37.42% | 25.43 8.72% | 14.57 42.72% | 16.41 12.64% | 26.21 59.78% | 24.61 6.13% | 16.51 32.92% | 14.51 12.07% | 27.84 91.83% | 21.66 22.20% | 17.01 21.45% | 12.67 25.55% | 19.97 57.65% | 17.52 12.26% | 12.40 29.23% | 15.95 28.67% | 13.89 12.96% | 18.68 34.56% | 15.09 19.21% | 15.96 5.70% | 32.70 104.96% | 28.95 11.47% | 24.34 15.93% | 33.99 39.67% | 37.32 9.78% | 26.85 28.06% | |
fixed asset turnover | 0.05 - | 0.08 50.81% | 0.07 9.97% | 0.06 20.38% | 0.05 6.12% | 0.04 24.84% | 0.04 1.10% | 0.04 3.81% | 0.04 6.61% | 0.03 22.66% | 0.03 10.62% | 0.04 36.06% | 0.04 18.59% | 0.05 8.85% | 0.05 3.19% | 0.04 13.43% | 0.03 28.68% | 0.06 83.62% | 0.05 15.77% | 0.05 5.15% | 0.06 22.42% | 0.06 3.81% | 0.04 34.06% | 0.04 4.60% | 0.05 38.53% | 0.05 11.00% | 0.04 21.57% | 0.05 23.26% | 0.06 19.78% | 0.09 51.61% | 0.08 4.14% | 0.10 22.88% | 0.13 24.58% | 0.14 7.24% | 0.17 27.15% | 0.14 19.25% | 0.16 14.78% | 0.13 18.49% | 0.08 35.15% | 0.09 12.39% | 0.08 11.88% | 0.07 10.71% | 0.07 7.33% | 0.07 3.67% | |
free cash flow per share | -1.67 - | -0.80 52.41% | -0.20 75.38% | -1.81 822.97% | -1.99 10.11% | -1.28 35.78% | -0.54 57.68% | -0.59 8.56% | -0.40 32.10% | -1.14 185.04% | 0.45 139.23% | -0.07 114.66% | -3.96 5,943.57% | -0.11 97.22% | 0.40 462.25% | -0.66 265.61% | -0.14 79.31% | 0.26 292.19% | 0.42 59.04% | -0.26 162.75% | -0.20 25.08% | 0.04 121.08% | 0.40 875.97% | -0.62 253.78% | -0.07 88.74% | 0.10 239.39% | 0.10 3.16% | -0.23 329.77% | 0.19 182.93% | 1.10 476.16% | -0.57 151.87% | 0.30 152.83% | 1.83 506.84% | 1.90 3.53% | 2.60 37.06% | 1.87 28.21% | 1.81 3.15% | 2.76 52.64% | 2.05 25.88% | 0.93 54.42% | -0.79 184.74% | 0.22 128.10% | 1.00 349.07% | 0.38 61.48% | |
gross profit margin | 0.53 - | 0.61 16.40% | 0.55 9.92% | 0.52 5.67% | 0.45 13.29% | 0.27 40.41% | 0.31 14.50% | 0.29 5.70% | 0.38 29.44% | 0.20 47.62% | 0.14 28.44% | 0.39 178.64% | 0.56 41.26% | 0.52 6.73% | 0.55 5.93% | 0.49 10.02% | 0.23 53.99% | 0.60 162.54% | 0.53 11.05% | 0.56 5.58% | 0.63 12.86% | 0.61 4.02% | 0.48 20.12% | 0.46 5.92% | 0.59 29.29% | -0.03 105.51% | 0.45 1,494.32% | 0.56 23.61% | 0.63 12.35% | 0.68 8.29% | 0.67 1.31% | 0.71 5.09% | 0.87 22.98% | 0.73 15.85% | 0.74 0.83% | 0.71 3.51% | 0.74 3.98% | 0.72 2.59% | 0.65 9.06% | 0.68 4.35% | 0.39 43.17% | 0.58 48.92% | 0.25 56.62% | 0.60 137.46% | |
interest coverage | 83.42 - | 23.54 71.78% | 13.31 43.46% | 16.23 21.96% | 72.34 345.60% | 4.43 93.88% | 4.24 4.09% | 4.75 11.82% | 12.60 165.39% | -3.09 124.56% | -7.89 155.09% | 4.18 152.95% | 19.32 362.31% | 12.68 34.34% | 12.94 2.00% | 6.53 49.50% | 24.01 267.39% | 13.97 41.82% | 3.82 72.67% | 6.28 64.45% | 49.67 691.24% | 9.59 80.70% | 5.42 43.47% | 2.29 57.76% | 8.22 259.18% | -2.56 131.12% | 0.99 138.77% | 1.54 55.65% | 629.78 40,680.87% | 24.05 96.18% | 29.39 22.22% | 25.95 11.71% | -103.35 498.34% | 89.37 186.47% | 88.80 0.65% | 79.65 10.30% | -217.30 372.83% | 68.97 131.74% | 58.42 15.30% | 29.32 49.81% | 35.62 21.48% | 11.32 - | 17.35 53.29% | ||
inventory turnover | 4.86 - | 4.52 7.00% | -4.59 - | 28.08 - | 20.58 - | 47.01 128.40% | 58.70 24.87% | 59.83 - | 456.72M - | ||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.15 - | 0.13 10.51% | 0.15 11.02% | 0.16 5.21% | 0.17 9.82% | 0.20 19.16% | 0.19 5.18% | 0.18 6.27% | 0.20 7.50% | 0.23 19.09% | 0.20 15.89% | 0.18 6.28% | 0.17 6.06% | 0.17 4.37% | 0.17 2.38% | 0.17 0.81% | 0.18 4.95% | 0.16 7.66% | 0.16 0.88% | 0.15 4.06% | 0.16 5.93% | 0.16 0.75% | 0.17 3.81% | 0.19 10.69% | 0.17 7.38% | 0.17 1.84% | 0.19 10.21% | 0.18 6.17% | 0.18 3.33% | 0.14 22.46% | 0.15 5.04% | 0.12 21.02% | 0.07 39.72% | 0.05 26.85% | 0.04 25.80% | 0.03 20.20% | 0.04 43.66% | 0.03 23.52% | 0.04 29.58% | 0.03 19.96% | 0.07 109.77% | 0.09 19.97% | 0.09 4.64% | 0.09 1.42% | |
net income per ebt | 0.68 - | 0.73 6.71% | 0.72 1.10% | 0.69 3.82% | 0.71 2.98% | 0.70 2.26% | -0.15 120.94% | 0.68 564.88% | 0.66 2.82% | 0.74 11.77% | 0.76 3.61% | 0.68 10.82% | 0.73 7.01% | 0.71 3.16% | 0.71 0.21% | 0.69 2.85% | 0.67 1.75% | 0.72 6.02% | 0.66 7.99% | 0.68 2.74% | 0.72 6.42% | 0.72 0.49% | 2.47 244.45% | 0.70 71.53% | 0.67 4.21% | 0.63 6.02% | -193.33 30,678.61% | 0.75 100.39% | 0.94 25.20% | 0.75 20.07% | 0.93 23.52% | 0.77 16.79% | 0.78 1.52% | 0.76 3.62% | 0.77 1.50% | 0.77 0.10% | 3.40 344.19% | 0.75 77.97% | 0.86 15.46% | 0.75 13.00% | 0.79 5.26% | 0.78 2.09% | 0.74 4.91% | 0.76 3.35% | |
net profit margin | 0.24 - | 0.24 2.79% | 0.18 23.58% | 0.21 15.62% | 0.84 299.72% | 0.09 89.48% | -0.02 122.28% | 0.11 641.54% | 0.12 11.27% | -0.16 238.56% | -0.38 130.17% | 0.09 123.09% | 0.15 69.80% | 0.22 49.39% | 0.23 5.63% | 0.12 47.87% | 0.29 139.91% | 0.23 20.41% | 0.05 76.55% | 0.11 100.52% | 0.30 175.72% | 0.13 56.59% | 0.35 167.61% | 0.04 89.54% | 0.10 179.23% | -0.07 166.53% | 0.05 171.24% | 0.01 80.80% | 0.91 9,697.67% | 0.24 74.19% | 0.43 82.91% | 0.27 38.10% | 0.57 113.84% | 0.14 75.72% | 0.34 145.32% | 1.04 205.64% | -0.01 101.24% | 0.13 1,092.84% | 0.40 215.07% | 0.19 52.72% | 0.49 155.70% | 0.19 61.55% | 0.21 14.71% | 0.28 29.94% | |
operating cash flow per share | 0.67 - | 1.29 93.55% | 1.16 10.12% | 1.16 0.52% | 0.99 14.55% | 0.95 3.39% | 0.71 25.28% | 1.19 67.50% | 1.03 13.46% | 0.80 23.00% | 0.62 22.54% | 0.79 27.89% | 0.71 9.48% | 1.26 75.92% | 1.03 17.67% | 0.99 4.48% | 1.11 11.94% | 1.26 14.13% | 1.04 17.40% | 1.15 10.77% | 1.21 5.04% | 1.41 16.10% | 1.10 22.15% | 0.76 30.97% | 1.06 40.32% | 1.26 18.85% | 0.61 51.47% | 1.07 75.32% | 1.10 2.45% | 2.53 129.73% | 1.66 34.21% | 1.69 1.36% | 3.19 89.04% | 3.35 5.21% | 4.03 20.29% | 3.30 18.06% | 3.31 0.29% | 4.54 36.97% | 2.87 36.83% | 2.60 9.44% | 2.92 12.54% | 1.81 38.22% | 1.98 9.58% | 2.06 4.28% | |
operating cycle | 52.79 - | 38.27 27.50% | 37.12 3.01% | 39.83 7.31% | 76.44 91.91% | 86.15 12.71% | 52.63 38.91% | 55.49 5.44% | 34.53 37.78% | 51.12 48.07% | 49.40 3.37% | 43.62 11.70% | 45.08 3.35% | 41.80 7.27% | 37.83 9.51% | 39.64 4.79% | 81.04 104.43% | 37.40 53.85% | 35.85 4.14% | 36.01 0.46% | 37.47 4.06% | 39.08 4.29% | 34.50 11.72% | 40.33 16.90% | 39.10 3.06% | 32.74 16.26% | 44.71 36.54% | 40.23 10.02% | 47.55 18.21% | 32.39 31.88% | 40.08 23.72% | 37.58 6.23% | 38.03 1.19% | 38.28 0.67% | 31.73 17.11% | 34.25 7.94% | 43.27 26.33% | 35.16 18.75% | 37.87 7.72% | 41.94 10.76% | 45.78 9.15% | 42.67 6.79% | 46.79 9.65% | 47.54 1.60% | |
operating profit margin | 0.38 - | 0.34 9.42% | 0.27 20.01% | 0.32 18.47% | 1.21 273.19% | 0.16 86.43% | 0.18 7.74% | 0.20 12.82% | 0.23 13.01% | -0.17 174.93% | -0.44 160.91% | 0.17 138.36% | 0.24 39.91% | 0.34 44.49% | 0.36 5.23% | 0.21 41.55% | 0.48 129.76% | 0.35 27.21% | 0.11 67.94% | 0.19 71.33% | 0.44 129.15% | 0.20 53.70% | 0.17 14.67% | 0.09 46.78% | 0.18 96.53% | -0.08 142.52% | 0.03 141.14% | 0.04 10.52% | 0.99 2,719.07% | 0.33 67.04% | 0.48 46.92% | 0.36 25.26% | 0.74 105.36% | 0.50 32.10% | 0.45 10.56% | 0.51 13.52% | 0.53 4.69% | 0.46 13.39% | 0.47 2.58% | 0.26 44.69% | 0.36 37.24% | 0.24 33.58% | 0.20 15.05% | 0.39 91.51% | |
payables turnover | 0.28 - | 0.35 23.93% | 0.57 61.93% | 0.24 58.50% | 0.25 4.09% | 0.34 38.91% | 0.71 107.70% | 0.36 49.41% | 0.38 6.64% | 0.50 30.51% | 1.02 103.32% | 0.58 43.49% | 0.45 21.64% | 0.39 13.57% | 0.60 54.59% | 0.38 36.37% | 0.48 25.07% | 0.50 4.19% | 0.65 30.17% | 0.40 39.26% | 0.45 13.02% | 0.48 7.29% | 0.65 35.50% | 0.65 0.41% | 0.60 7.88% | 0.64 - | 0.58 - | 0.61 4.46% | 0.54 11.01% | 0.67 23.34% | 0.50 24.96% | 0.80 59.57% | 0.48 39.66% | 1.04 116.63% | 0.49 53.15% | ||||||||||
pretax profit margin | 0.36 - | 0.33 8.90% | 0.25 22.74% | 0.30 20.21% | 1.18 288.17% | 0.13 89.24% | 0.13 6.40% | 0.16 16.49% | 0.18 14.49% | -0.22 223.98% | -0.50 122.16% | 0.13 125.90% | 0.20 58.68% | 0.31 54.27% | 0.33 5.41% | 0.18 46.34% | 0.43 144.18% | 0.33 24.92% | 0.08 74.51% | 0.16 95.17% | 0.42 159.09% | 0.18 56.37% | 0.14 22.31% | 0.05 63.25% | 0.15 191.51% | -0.11 170.79% | -0.00 99.77% | 0.01 5,046.48% | 0.97 7,725.77% | 0.31 67.71% | 0.47 48.08% | 0.35 25.61% | 0.73 110.64% | 0.18 74.81% | 0.44 141.69% | 1.36 205.96% | -0.00 100.28% | 0.17 4,607.35% | 0.47 172.89% | 0.25 45.65% | 0.62 142.93% | 0.24 60.73% | 0.29 20.63% | 0.37 25.73% | |
price fair value | 2.57 - | 2.73 6.30% | 2.79 1.86% | 2.43 12.71% | 1.78 26.77% | 1.73 2.57% | 1.60 7.79% | 1.32 17.36% | 0.95 28.05% | 1.18 23.57% | 1.45 23.37% | 1.51 4.34% | 1.43 5.25% | 1.16 18.96% | 1.07 7.65% | 0.97 9.63% | 0.88 9.09% | 0.81 7.98% | 0.87 7.25% | 0.85 2.36% | 0.61 27.90% | 0.74 20.48% | 0.56 23.63% | 0.46 18.11% | 0.53 14.79% | 0.30 42.74% | 0.42 37.00% | 0.57 37.42% | 0.58 1.26% | 0.79 36.15% | 1.11 40.56% | 1.34 21.42% | 1.17 12.98% | 1.67 42.60% | 1.90 14.26% | 1.66 12.59% | 1.68 0.92% | 1.45 13.94% | 1.61 11.35% | 1.78 10.65% | 1.47 17.29% | 1.62 9.88% | 1.56 3.97% | 1.57 0.78% | |
receivables turnover | 1.70 - | 2.35 37.93% | 2.42 3.11% | 2.26 6.81% | 1.55 31.25% | 1.36 12.57% | 1.71 25.90% | 1.62 5.16% | 1.66 2.50% | 1.76 5.90% | 1.82 3.49% | 2.06 13.24% | 2.00 3.24% | 2.15 7.85% | 2.38 10.51% | 2.27 4.57% | 1.11 51.08% | 2.41 116.71% | 2.51 4.32% | 2.50 0.46% | 2.40 3.90% | 2.30 4.11% | 2.61 13.27% | 2.23 14.46% | 2.30 3.15% | 2.75 19.41% | 2.01 26.76% | 2.24 11.14% | 1.89 15.40% | 2.78 46.79% | 2.44 12.15% | 2.39 1.89% | 2.67 11.67% | 2.47 7.46% | 2.98 20.42% | 2.63 11.83% | 2.15 17.99% | 2.56 18.80% | 2.38 7.16% | 2.15 9.72% | 1.97 8.38% | 2.11 7.29% | 1.92 8.80% | 1.89 1.57% | |
return on assets | 0.01 - | 0.02 46.30% | 0.01 31.01% | 0.01 7.65% | 0.04 255.47% | 0.00 91.86% | -0.00 122.56% | 0.00 618.89% | 0.00 18.88% | -0.00 207.96% | -0.01 107.00% | 0.00 131.35% | 0.01 100.66% | 0.01 62.52% | 0.01 8.88% | 0.01 54.76% | 0.01 69.61% | 0.01 46.68% | 0.00 80.16% | 0.01 110.64% | 0.02 235.48% | 0.01 54.86% | 0.01 78.08% | 0.00 90.03% | 0.01 284.69% | -0.00 158.77% | 0.00 155.48% | 0.00 76.01% | 0.05 11,363.99% | 0.02 60.42% | 0.03 64.33% | 0.02 24.39% | 0.07 169.28% | 0.02 74.11% | 0.05 210.45% | 0.10 99.83% | -0.00 101.54% | 0.01 964.02% | 0.03 107.98% | 0.02 46.54% | 0.03 121.37% | 0.01 64.23% | 0.01 5.52% | 0.02 35.96% | |
return on capital employed | 0.02 - | 0.03 36.36% | 0.02 29.97% | 0.02 0.39% | 0.06 231.04% | 0.01 89.81% | 0.01 4.35% | 0.01 11.97% | 0.01 19.65% | -0.01 157.51% | -0.01 128.99% | 0.01 152.89% | 0.01 66.44% | 0.02 59.44% | 0.02 5.89% | 0.01 48.24% | 0.02 61.49% | 0.02 33.80% | 0.01 73.11% | 0.01 84.04% | 0.03 175.60% | 0.01 51.72% | 0.01 44.35% | 0.00 49.29% | 0.01 172.37% | -0.00 137.79% | 0.00 131.51% | 0.00 39.94% | 0.06 3,194.94% | 0.03 48.52% | 0.04 31.81% | 0.04 4.93% | 0.09 151.65% | 0.07 25.02% | 0.08 11.76% | 0.06 25.70% | 0.07 27.79% | 0.05 24.52% | 0.04 33.78% | 0.02 35.85% | 0.03 18.51% | 0.02 39.09% | 0.01 23.08% | 0.03 101.95% | |
return on equity | 0.02 - | 0.02 43.94% | 0.02 32.35% | 0.02 0.76% | 0.06 266.04% | 0.00 91.78% | -0.00 121.24% | 0.01 629.41% | 0.01 20.14% | -0.01 211.32% | -0.01 92.90% | 0.00 131.40% | 0.01 97.05% | 0.01 63.86% | 0.02 7.02% | 0.01 53.81% | 0.01 71.04% | 0.02 44.81% | 0.00 80.30% | 0.01 114.60% | 0.03 237.35% | 0.01 54.46% | 0.02 73.71% | 0.00 89.82% | 0.01 286.49% | -0.00 158.88% | 0.00 156.02% | 0.00 75.94% | 0.07 11,320.09% | 0.03 61.53% | 0.04 60.76% | 0.03 23.10% | 0.09 152.68% | 0.02 73.48% | 0.07 207.00% | 0.14 106.84% | -0.00 101.53% | 0.02 954.88% | 0.04 104.80% | 0.02 45.78% | 0.05 137.22% | 0.02 65.03% | 0.02 4.62% | 0.03 37.58% | |
total debt to capitalization | 0.15 - | 0.13 10.51% | 0.15 11.02% | 0.16 5.21% | 0.17 10.00% | 0.20 18.96% | 0.19 5.18% | 0.18 6.27% | 0.20 7.50% | 0.23 19.42% | 0.20 15.19% | 0.19 6.39% | 0.18 4.78% | 0.17 6.58% | 0.17 2.38% | 0.17 0.81% | 0.18 4.95% | 0.16 7.66% | 0.16 0.88% | 0.15 4.06% | 0.16 5.93% | 0.16 0.54% | 0.17 3.74% | 0.19 10.60% | 0.17 7.31% | 0.17 1.87% | 0.19 10.20% | 0.18 6.19% | 0.18 3.39% | 0.14 22.46% | 0.15 5.07% | 0.12 21.00% | 0.07 39.65% | 0.05 26.75% | 0.04 25.70% | 0.03 20.15% | 0.04 43.39% | 0.03 23.24% | 0.04 29.33% | 0.04 19.62% | 0.07 108.54% | 0.09 19.38% | 0.09 5.07% | 0.09 1.82% |
All numbers in (except ratios and percentages)