COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
22/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
26.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 2.24% | 0.08 2.13% | 0.09 17.65% | 0.07 23.93% | 0.06 19.28% | 0.06 9.65% | 0.06 8.75% | 0.05 14.70% | 0.05 5.33% | 0.06 24.56% | 0.07 17.77% | 0.06 15.28% | 0.06 3.46% | 0.06 10.08% | 0.04 27.76% | 0.04 6.19% | 0.04 5.56% | 0.05 12.65% | 0.05 3.20% | 0.08 70.14% | 0.04 47.58% | 0.04 4.14% | 0.05 15.90% | 0.05 4.51% | 0.05 15.94% | 0.10 81.89% | 0.16 56.98% | 0.12 21.61% | 0.10 14.94% | 0.11 6.29% | 0.11 4.79% | 0.10 2.76% | 0.10 3.55% | 0.09 9.19% | 0.07 17.08% | 0.07 8.78% | 0.07 4.17% | 0.06 8.55% | 0.06 2.58% | 0.05 9.28% | 0.05 6.48% | 0.05 4.44% | |
cash conversion cycle | 56.32 - | 79.36 40.89% | 57.60 27.42% | 56.35 2.18% | 68.38 21.36% | 84.26 23.23% | 65.76 21.95% | 28.87 56.10% | 31.00 7.39% | 36.35 17.25% | 120.24 230.79% | 116.36 3.23% | 135.18 16.18% | 141.59 4.74% | 115.19 18.65% | 142.97 24.12% | 126.80 11.31% | 163.09 28.63% | 38.09 76.65% | 36.43 4.36% | 1.64 95.49% | 39.65 2,313.09% | 10.04 74.68% | 45.66 354.90% | 46.12 1.01% | 34.76 24.64% | 30.47 12.34% | 28.57 6.24% | 32.34 13.21% | 32.77 1.32% | 44.69 36.36% | -289.61 748.12% | 32.10 111.08% | 31.16 2.94% | -8.13 126.10% | 33.03 506.25% | -943.25 2,955.33% | -814.25 13.68% | -891.28 9.46% | -771.13 13.48% | -953.33 23.63% | 31.33 103.29% | 31.75 1.35% | |
cash per share | 1.50 - | 1.47 1.74% | 1.54 4.34% | 1.45 5.93% | 1.38 4.59% | 1.31 5.24% | 1.25 4.58% | 1.28 2.44% | 1.17 8.57% | 1.11 5.31% | 0.92 16.43% | 0.89 4.19% | 0.89 0.05% | 0.87 2.30% | 0.90 4.10% | 0.69 23.35% | 0.69 0.56% | 0.74 7.74% | 0.96 29.79% | 0.98 1.67% | 0.98 0.45% | 0.79 19.49% | 0.73 8.16% | 0.67 7.54% | 0.55 18.08% | 0.56 1.13% | 0.55 1.41% | 0.59 8.37% | 1.85 212.28% | 1.05 43.39% | 1.38 31.37% | 1.73 25.74% | 1.96 13.21% | 2.19 11.84% | 2.30 4.61% | 2.36 2.74% | 2.38 0.84% | 2.49 4.50% | 2.53 1.83% | 2.60 2.83% | 2.63 0.99% | 1.95 25.77% | ||
company equity multiplier | 1.06 - | 1.05 1.60% | 1.08 3.25% | 1.07 1.12% | 1.07 0.12% | 1.07 0.12% | 1.08 0.68% | 1.07 0.20% | 1.09 1.13% | 1.07 1.96% | 1.07 0.78% | 1.07 0.45% | 1.07 0.12% | 1.06 0.37% | 1.07 0.47% | 1.05 2.08% | 1.16 10.45% | 1.12 3.12% | 1.13 1.12% | 1.10 2.88% | 1.11 0.90% | 1.11 0.30% | 1.09 1.22% | 1.11 1.73% | 1.11 0.04% | 1.09 1.86% | 1.12 2.79% | 1.12 0.42% | 1.20 7.56% | 1.21 0.38% | 1.15 5.00% | 1.10 3.66% | 1.09 1.54% | 1.09 0.51% | 1.07 1.71% | 1.07 0.80% | 1.05 1.56% | 1.05 0.41% | 1.07 1.26% | 1.07 0.03% | 1.05 1.22% | 1.06 0.46% | 1.06 0.15% | |
days of inventory outstanding | -338.39 - | -978.45 - | -840.19 14.13% | -894.73 6.49% | -792.20 11.46% | -965.86 21.92% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 3.44 - | 2.78 19.13% | 20.25 627.30% | 5.62 72.25% | 4.58 18.53% | 9.13 99.37% | 22.60 147.58% | 7.96 64.76% | 5.93 25.49% | 14.33 141.57% | 33.08 130.77% | 11.03 66.65% | 9.41 14.71% | 9.56 1.59% | 36.06 277.17% | 10.39 71.19% | 15.63 50.47% | 12.27 21.51% | 44.64 263.85% | 12.07 72.97% | 20.72 71.69% | 12.91 37.71% | 58.14 350.49% | 16.66 71.34% | 5.12 69.28% | 4.53 11.47% | 16.38 261.57% | 6.27 61.74% | 3.78 39.69% | 4.69 24.04% | 16.47 251.24% | 0.21 - | 1.43 588.59% | 44.17 2,982.64% | 1.07 97.57% | 6.61 516.47% | 9.47 43.25% | 46.06 386.40% | 22.89 50.31% | 38.83 69.63% | 4.32 88.88% | 33.76 681.87% | ||
days of sales outstanding | 59.77 - | 82.14 37.44% | 77.85 5.23% | 61.97 20.40% | 72.96 17.74% | 93.39 28.01% | 88.36 5.38% | 36.83 58.32% | 36.94 0.28% | 50.68 37.22% | 153.32 202.50% | 127.39 16.91% | 144.59 13.50% | 151.15 4.54% | 151.24 0.06% | 153.36 1.40% | 142.43 7.13% | 175.36 23.12% | 82.73 52.83% | 48.50 41.38% | 22.36 53.89% | 52.55 135.01% | 68.18 29.74% | 62.32 8.59% | 51.24 17.78% | 39.29 23.32% | 46.85 19.25% | 34.84 25.65% | 36.12 3.69% | 37.46 3.70% | 61.15 63.26% | 48.77 20.24% | 32.31 33.76% | 32.59 0.87% | 36.04 10.59% | 34.11 5.36% | 41.81 22.59% | 35.41 15.30% | 49.51 39.81% | 43.95 11.23% | 51.36 16.85% | 35.65 30.59% | 65.51 83.77% | |
dividend yield | 0.01 - | 0.00 20.87% | 0.00 8.63% | 0.00 0.82% | 0.00 13.68% | 0.00 2.51% | 0.01 15.39% | 0.01 65.75% | 0.01 28.44% | 0.00 32.27% | 0.00 1.12% | 0.00 8.42% | 0.01 37.89% | 0.00 13.47% | 0.00 2.75% | 0.00 28.64% | 0.00 45.78% | 0.00 55.68% | 0.00 57.13% | 0.00 2.55% | 0.01 41.47% | 0.01 3.42% | 0.00 29.19% | 0.00 19.10% | 0.01 39.43% | 0.01 47.22% | 0.00 49.26% | 0.00 19.46% | 0.00 56.34% | 0.00 30.08% | 0.00 35.55% | 0.00 9.02% | 0.01 92.94% | 0.00 15.07% | 0.01 17.65% | 0.01 53.73% | 0.01 0.30% | 0.01 7.98% | 0.01 12.89% | 0.01 7.66% | 0.01 1.04% | |||
ebit per revenue | -0.53 - | -0.15 71.67% | -0.15 1.31% | -0.10 37.53% | -0.38 292.08% | -0.67 77.02% | -0.62 6.64% | -0.87 39.86% | -1.49 71.13% | -0.41 72.69% | -0.20 51.07% | 0.02 107.88% | -0.14 1,010.68% | -0.11 19.70% | -0.33 184.54% | -0.32 1.28% | -0.07 76.74% | -0.42 456.93% | -0.79 88.82% | -0.56 28.97% | -0.18 67.95% | -0.91 408.64% | -1.16 27.79% | -0.90 22.51% | -0.58 36.10% | -1.07 85.93% | -0.13 87.77% | 0.29 320.51% | 0.10 65.20% | 0.53 424.92% | 0.49 7.61% | 0.44 9.78% | 0.23 47.13% | 1.00 329.54% | 0.92 7.40% | 0.36 61.14% | 0.24 32.20% | 0.20 17.30% | 0.09 54.71% | 0.07 24.79% | 0.07 0.72% | -0.19 376.22% | -0.16 13.33% | |
ebt per ebit | 0.97 - | 0.03 97.04% | -0.50 1,826.70% | 0.30 161.05% | 0.94 209.59% | 0.80 15.41% | 1.08 35.22% | 0.62 42.80% | 1.14 85.52% | 0.73 36.40% | 0.77 6.39% | 9.16 1,086.22% | -0.06 100.70% | 0.16 345.03% | 1.66 958.01% | -2.60 256.53% | -8.90 242.12% | 2.09 123.48% | 0.42 79.74% | 2.33 449.18% | 11.64 400.63% | -1.42 112.18% | 0.31 121.85% | 4.71 1,420.63% | 1.86 60.49% | 1.51 18.66% | -6.11 503.64% | 2.11 134.48% | 41.86 1,886.94% | 5.62 86.58% | -1.52 126.98% | 1.01 166.84% | 2.96 192.62% | -0.18 105.98% | 0.15 184.69% | 0.13 16.30% | 1.20 852.62% | 2.67 122.88% | 2.86 7.45% | -1.12 139.14% | 8.67 873.63% | -0.08 100.95% | -1.13 1,282.46% | |
effective tax rate | 0.33 - | -1.18 459.59% | -0.23 80.60% | 0.07 131.92% | -0.00 104.91% | -0.03 620.67% | -0.64 2,383.74% | -0.01 97.99% | -0.01 11.25% | 0.04 457.06% | 0.00 90.24% | 0.07 1,667.61% | -0.67 1,046.67% | -0.10 85% | -0.01 94.97% | 0.01 259.71% | 0.33 4,053.33% | 0.14 59.12% | 0.19 40.95% | 0.22 16.73% | 0.20 12.76% | 0.43 118.32% | 1.27 197.50% | 0.06 95.41% | 0.03 54.95% | -0.05 292.51% | -0.00 98.68% | 0.02 2,375.08% | 0.23 1,433.77% | 0.24 4.87% | 0.83 239.28% | 0.18 78.66% | 0.21 17.14% | 0.23 8.65% | 0.52 129.30% | 0.41 21.20% | 0.20 50.91% | 0.16 21.30% | 0.38 144.09% | 0.27 29.73% | 0.26 2.91% | 1.88 616.03% | 0.30 83.92% | |
enterprise value multiple | -23.97 - | -62.59 161.16% | -46.57 25.60% | -110.46 137.22% | -50.43 54.35% | -32.88 34.79% | -39.42 19.88% | -11.48 70.88% | -9.16 20.20% | -38.44 319.58% | -67.85 76.51% | -156.58 130.77% | -40.23 74.31% | -70.41 75.02% | -191.20 171.54% | -46.84 75.50% | -169.64 262.19% | -42.61 74.88% | -10.07 76.36% | 63.05 726.03% | 3.39 94.63% | -4.70 238.81% | -12.85 173.24% | 12.33 195.94% | -2.23K 18,219.88% | -26.00 98.84% | -14.30 45.00% | -2.82K 19,594.27% | -3.01 99.89% | -7.91 162.50% | 6.66 184.29% | 22.31 234.76% | 30.32 35.90% | 8.45 72.14% | 8.92 5.60% | 11.54 29.33% | 19.09 65.45% | 17.00 10.92% | 46.22 171.89% | 43.23 6.47% | 41.45 4.14% | -24.02 157.95% | 92.43 484.83% | |
fixed asset turnover | 0.93 - | 0.94 1.87% | 0.96 1.89% | 1.12 16.17% | 0.82 26.34% | 0.65 20.57% | 0.68 4.72% | 0.60 12.32% | 0.50 17.35% | 0.52 5.78% | 0.66 26.55% | 0.83 24.37% | 0.70 14.81% | 0.73 4.46% | 0.67 9.43% | 0.69 4.02% | 0.95 37.72% | 0.70 26.73% | 0.69 1.03% | 0.64 7.51% | 0.97 51.86% | 0.54 44.38% | 0.53 1.95% | 0.44 16.18% | 0.51 16.06% | 0.55 6.89% | 1.17 112.64% | 2.11 80.32% | 3.46 64.08% | 4.40 27.13% | 4.85 10.31% | 4.69 3.37% | 4.40 6.20% | 4.32 1.73% | 3.72 13.95% | 3.14 15.67% | 2.79 11.21% | 2.85 2.42% | 2.75 3.58% | 2.62 4.79% | 2.39 8.76% | 2.16 9.52% | 2.05 5.35% | |
free cash flow per share | -0.96 - | -0.09 90.51% | 0.10 206.27% | -0.01 109.70% | -0.01 26.11% | -0.03 298.91% | -0.00 92.00% | 0.03 1,497.06% | 0.00 89.23% | -0.03 1,140.80% | 0.20 671.92% | 0.01 93.68% | 0.03 176.32% | -0.01 142.18% | 0.01 187.49% | 0.13 907.73% | -0.01 107.33% | 0.01 167.91% | -0.13 2,114.32% | -0.02 85.21% | 0.02 196.19% | -0.05 353.10% | -0.03 32.00% | -0.01 56.49% | 0.05 461.57% | -0.01 125.68% | -0.04 207.06% | 0.06 253.30% | -0.02 134.21% | 0.09 529.95% | 0.19 109.54% | 0.16 14.88% | 0.19 23.24% | 0.24 25.11% | 0.09 62.17% | 0.08 15.52% | -0.00 104.06% | 0.10 3,324.46% | 0.02 81.14% | 0.06 197.11% | -0.00 103.19% | |||
gross profit margin | 0.15 - | 0.29 94.56% | 0.29 1.08% | 0.32 9.16% | 0.13 58.91% | 0.00 97.05% | 0.04 892.60% | -0.13 446.30% | -0.41 213.47% | 0.25 161.69% | 0.33 31.08% | 0.50 50.62% | 0.45 9.82% | 0.44 2.41% | 0.36 17.64% | 0.40 8.69% | 0.43 8.27% | 0.31 28.44% | 0.08 72.41% | 0.35 311.27% | 0.46 32.13% | 0.20 55.81% | 0.06 72.79% | 0.18 228.68% | 0.29 57.85% | 0.22 23.97% | 0.58 167.82% | 0.70 20.65% | 0.37 46.97% | 0.78 109.74% | 0.74 5.36% | 0.70 4.81% | 0.74 4.52% | 0.79 6.73% | 0.80 1.80% | 0.73 8.35% | 0.70 5.01% | 0.65 6.55% | 0.63 3.46% | 0.59 5.62% | 0.66 11.00% | 0.53 18.96% | 0.44 16.84% | |
interest coverage | 16.48 - | -0.51 103.09% | 1.71 435.50% | 2.47 44.78% | 1.58K 63,986.53% | 908 42.71% | 730 19.60% | 302 58.63% | 215 28.81% | -398 - | ||||||||||||||||||||||||||||||||||
inventory turnover | -0.27 - | -0.09 - | -0.11 16.46% | -0.10 6.10% | -0.11 12.94% | -0.09 17.98% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 70.38% | 0.00 9.02% | 0.00 29.79% | 0.00 37.06% | 0.00 69.95% | 0.00 83.67% | 0.00 - | 0.00 9.26% | 0.00 6.33% | 0.00 14.33% | 0.00 14.37% | 0.00 13.30% | 0.00 25.27% | 0.00 31.93% | 0.00 49.13% | ||||||||||||||||||||||||||||
net income per ebt | 0.82 - | 2.34 185.72% | 1.17 49.75% | 1.33 13.50% | 1.00 24.64% | 1.04 3.43% | 1.64 57.97% | 1.02 38.09% | 1.01 0.49% | 0.89 11.72% | 0.98 9.32% | 0.93 5.13% | 0.53 42.41% | 1.10 106.25% | 0.94 14.23% | 1.02 8.03% | 0.56 44.58% | 0.86 52.20% | 0.69 19.89% | 0.72 5.05% | 0.86 18.41% | 0.62 27.43% | -0.58 193.22% | 0.93 260.31% | 1.05 13.51% | 1.09 3.13% | 1.00 8.00% | 0.98 1.59% | 0.77 22.13% | 0.76 1.48% | 0.17 77.42% | 0.82 382.33% | 0.79 3.69% | 0.77 2.26% | 0.48 37.60% | 0.59 22.65% | 0.80 34.95% | 0.84 5.32% | 0.62 26.88% | 0.73 18.52% | 0.74 1.07% | -0.88 218.54% | 0.70 179.82% | |
net profit margin | -0.43 - | -0.01 97.60% | 0.09 979.09% | -0.04 143.28% | -0.36 814.72% | -0.55 54.87% | -1.10 99.42% | -0.54 50.47% | -1.72 215.93% | -0.26 84.66% | -0.15 43.09% | 0.13 188.65% | 0.00 96.33% | -0.02 505.83% | -0.51 2,482.08% | 0.85 266.95% | 0.38 55.91% | -0.75 299.05% | -0.23 69.35% | -0.94 309.82% | -1.78 89.98% | 0.80 144.95% | 0.21 73.96% | -3.95 1,989.08% | -1.13 71.34% | -1.76 55.97% | 0.80 145.40% | 0.60 25.18% | 3.23 438.45% | 2.24 30.61% | -0.13 105.63% | 0.37 390.88% | 0.55 49.00% | -0.14 125.09% | 0.07 148.94% | 0.03 60.11% | 0.23 771.56% | 0.45 94.14% | 0.16 64.42% | -0.06 134.89% | 0.44 876.35% | -0.01 103.09% | 0.13 1,056.43% | |
operating cash flow per share | -0.96 - | -0.09 90.51% | 0.10 208.40% | -0.01 107.22% | -0.01 7.15% | -0.03 318.46% | -0.00 92.00% | 0.03 1,511.76% | 0.00 87.67% | -0.03 999.68% | 0.20 671.92% | 0.01 93.68% | 0.03 176.32% | -0.01 142.18% | 0.01 187.49% | 0.13 913.40% | -0.01 107.28% | 0.01 167.91% | -0.13 2,114.32% | -0.02 85.21% | 0.02 196.19% | -0.05 353.10% | -0.03 32.00% | -0.01 56.49% | 0.05 461.57% | -0.01 125.68% | -0.04 207.06% | 0.06 253.30% | -0.02 134.21% | 0.09 534.14% | 0.19 110.27% | 0.16 14.82% | 0.21 28.76% | 0.24 18.33% | 0.09 62.05% | 0.08 14.94% | -0.00 104.02% | 0.10 3,324.46% | 0.02 81.14% | 0.06 218.36% | 0.00 97.02% | |||
operating cycle | 59.77 - | 82.14 37.44% | 77.85 5.23% | 61.97 20.40% | 72.96 17.74% | 93.39 28.01% | 88.36 5.38% | 36.83 58.32% | 36.94 0.28% | 50.68 37.22% | 153.32 202.50% | 127.39 16.91% | 144.59 13.50% | 151.15 4.54% | 151.24 0.06% | 153.36 1.40% | 142.43 7.13% | 175.36 23.12% | 82.73 52.83% | 48.50 41.38% | 22.36 53.89% | 52.55 135.01% | 68.18 29.74% | 62.32 8.59% | 51.24 17.78% | 39.29 23.32% | 46.85 19.25% | 34.84 25.65% | 36.12 3.69% | 37.46 3.70% | 61.15 63.26% | -289.61 573.58% | 32.31 111.16% | 32.59 0.87% | 36.04 10.59% | 34.11 5.36% | -936.64 2,846.18% | -804.78 14.08% | -845.21 5.02% | -748.25 11.47% | -914.51 22.22% | 35.65 103.90% | 65.51 83.77% | |
operating profit margin | -0.53 - | -0.15 71.67% | -0.15 1.31% | -0.10 37.53% | -0.38 292.08% | -0.67 77.02% | -0.62 6.64% | -0.87 39.86% | -1.49 71.13% | -0.41 72.69% | -0.20 51.07% | 0.02 107.88% | -0.14 1,010.68% | -0.11 19.70% | -0.33 184.54% | -0.32 1.28% | -0.07 76.74% | -0.42 456.93% | -0.79 88.82% | -0.56 28.97% | -0.18 67.95% | -0.91 408.64% | -1.16 27.79% | -0.90 22.51% | -0.58 36.10% | -1.07 85.93% | -0.13 87.77% | 0.29 320.51% | 0.10 65.20% | 0.53 424.92% | 0.49 7.61% | 0.44 9.78% | 0.23 47.13% | 1.00 329.54% | 0.92 7.40% | 0.36 61.14% | 0.24 32.20% | 0.20 17.30% | 0.09 54.71% | 0.07 24.79% | 0.07 0.72% | -0.19 376.22% | -0.16 13.33% | |
payables turnover | 26.14 - | 32.32 23.65% | 4.44 86.25% | 16.01 260.34% | 19.66 22.75% | 9.86 49.84% | 3.98 59.61% | 11.30 183.76% | 15.17 34.22% | 6.28 58.60% | 2.72 56.67% | 8.16 199.81% | 9.56 17.25% | 9.41 1.57% | 2.50 73.49% | 8.66 247.09% | 5.76 33.54% | 7.34 27.41% | 2.02 72.52% | 7.46 269.90% | 4.34 41.76% | 6.97 60.53% | 1.55 77.80% | 5.40 248.96% | 17.58 225.53% | 19.86 12.95% | 5.49 72.34% | 14.36 161.39% | 23.81 65.82% | 19.19 19.38% | 5.46 71.53% | 432.50 - | 62.81 85.48% | 2.04 96.76% | 83.93 4,019.15% | 13.61 83.78% | 9.50 30.19% | 1.95 79.44% | 3.93 101.24% | 2.32 41.05% | 20.84 799.23% | 2.67 87.21% | ||
pretax profit margin | -0.52 - | -0.00 99.16% | 0.08 1,849.39% | -0.03 138.13% | -0.35 1,113.84% | -0.53 49.73% | -0.67 26.24% | -0.53 20.01% | -1.70 217.48% | -0.29 82.63% | -0.15 47.95% | 0.14 193.44% | 0.01 93.63% | -0.02 296.76% | -0.54 2,910.48% | 0.84 254.54% | 0.67 20.44% | -0.87 230.78% | -0.33 61.75% | -1.30 290.11% | -2.08 60.45% | 1.29 161.94% | -0.36 127.93% | -4.25 1,078.36% | -1.07 74.75% | -1.62 51.23% | 0.80 149.35% | 0.61 23.97% | 4.21 591.44% | 2.96 29.57% | -0.74 124.93% | 0.45 160.31% | 0.69 54.70% | -0.18 125.67% | 0.14 178.42% | 0.05 67.48% | 0.29 545.86% | 0.54 84.33% | 0.26 51.33% | -0.08 129.44% | 0.59 868.10% | 0.02 97.39% | 0.18 1,098.20% | |
price fair value | 1.12 - | 1.42 26.88% | 1.55 8.95% | 1.60 3.39% | 1.48 7.64% | 1.59 7.82% | 1.49 6.37% | 0.96 35.95% | 0.71 25.27% | 1.06 47.76% | 1.06 0.05% | 1.11 4.79% | 0.83 24.65% | 0.97 16.19% | 0.97 0.24% | 0.95 2.15% | 1.52 60.32% | 1.26 16.61% | 0.95 24.52% | 0.97 2.02% | 0.80 18.23% | 0.81 1.14% | 1.12 39.29% | 1.67 48.95% | 1.29 22.90% | 0.96 25.65% | 1.71 78.41% | 1.93 12.90% | 2.34 21.32% | 2.08 11.25% | 1.72 17.40% | 1.53 11.11% | 1.12 26.60% | 1.36 21.88% | 1.17 13.95% | 0.77 34.37% | 0.82 6.60% | 0.74 9.43% | 0.86 15.34% | 0.81 5.25% | 0.79 2.61% | 0.79 0.86% | ||
receivables turnover | 1.51 - | 1.10 27.24% | 1.16 5.51% | 1.45 25.63% | 1.23 15.07% | 0.96 21.88% | 1.02 5.69% | 2.44 139.90% | 2.44 0.28% | 1.78 27.13% | 0.59 66.94% | 0.71 20.35% | 0.62 11.90% | 0.60 4.34% | 0.60 0.06% | 0.59 1.38% | 0.63 7.68% | 0.51 18.78% | 1.09 111.98% | 1.86 70.58% | 4.02 116.86% | 1.71 57.45% | 1.32 22.92% | 1.44 9.40% | 1.76 21.63% | 2.29 30.42% | 1.92 16.14% | 2.58 34.50% | 2.49 3.56% | 2.40 3.57% | 1.47 38.75% | 1.85 25.38% | 2.79 50.96% | 2.76 0.86% | 2.50 9.57% | 2.64 5.67% | 2.15 18.43% | 2.54 18.07% | 1.82 28.48% | 2.05 12.66% | 1.75 14.42% | 2.52 44.07% | 1.37 45.59% | |
return on assets | -0.03 - | -0.00 97.55% | 0.01 997.80% | -0.00 150.92% | -0.02 595.84% | -0.03 25.00% | -0.07 118.66% | -0.03 54.81% | -0.08 169.50% | -0.01 83.85% | -0.01 29.12% | 0.01 204.41% | 0.00 96.89% | -0.00 519.88% | -0.03 2,221.77% | 0.04 220.60% | 0.02 53.18% | -0.03 287.99% | -0.01 65.48% | -0.04 296.71% | -0.14 223.23% | 0.03 123.56% | 0.01 75.04% | -0.18 2,289.38% | -0.05 70.05% | -0.10 80.84% | 0.08 182.57% | 0.09 17.46% | 0.39 322.10% | 0.23 40.98% | -0.01 105.98% | 0.04 376.95% | 0.06 44.89% | -0.01 124.20% | 0.01 144.44% | 0.00 66.92% | 0.02 695.03% | 0.03 86.03% | 0.01 67.46% | -0.00 133.99% | 0.02 804.28% | -0.00 102.89% | 0.01 1,014.01% | |
return on capital employed | -0.04 - | -0.01 71.50% | -0.01 4.93% | -0.01 27.33% | -0.03 198.53% | -0.04 43.09% | -0.04 2.87% | -0.05 27.38% | -0.07 47.54% | -0.02 71.80% | -0.01 38.59% | 0.00 109.24% | -0.01 870.21% | -0.01 17.26% | -0.02 157.33% | -0.01 29.72% | -0.00 75.23% | -0.02 431.11% | -0.04 116.62% | -0.03 32.27% | -0.01 44.11% | -0.04 160.88% | -0.05 23.83% | -0.04 9.44% | -0.03 32.52% | -0.06 116.37% | -0.01 77.12% | 0.05 444.49% | 0.01 71.38% | 0.06 321.95% | 0.06 3.08% | 0.05 15.58% | 0.03 49.31% | 0.11 324.87% | 0.09 16.72% | 0.03 68.04% | 0.02 39.12% | 0.01 20.41% | 0.01 58.45% | 0.00 26.77% | 0.00 11.07% | -0.01 359.45% | -0.01 17.41% | |
return on equity | -0.03 - | -0.00 97.59% | 0.01 1,026.93% | -0.00 150.35% | -0.03 596.69% | -0.03 25.16% | -0.07 120.16% | -0.03 54.90% | -0.09 172.56% | -0.01 84.16% | -0.01 28.56% | 0.01 203.93% | 0.00 96.89% | -0.00 518.35% | -0.03 2,232.77% | 0.04 218.08% | 0.02 48.29% | -0.03 282.12% | -0.01 65.09% | -0.05 285.27% | -0.15 226.15% | 0.04 123.49% | 0.01 75.35% | -0.20 2,327.22% | -0.06 70.04% | -0.11 77.48% | 0.09 184.87% | 0.10 16.96% | 0.47 354.01% | 0.28 40.76% | -0.02 105.68% | 0.04 366.81% | 0.06 42.66% | -0.01 124.32% | 0.01 143.68% | 0.00 67.19% | 0.02 682.65% | 0.03 86.80% | 0.01 67.05% | -0.00 133.99% | 0.02 795.70% | -0.00 102.91% | 0.01 1,015.43% | |
total debt to capitalization | 0.02 - | 0.01 63.84% | 0.01 0.89% | 0.03 354.06% | 0.03 11.73% | 0.00 92.92% | 0.00 42.80% | 0.00 28.46% | 0.00 32.38% | 0.00 46.17% | 0.00 75.71% | 0.00 2,250.02% | 0.00 5.05% | 0.00 2.27% | 0.00 9.67% | 0.00 8.32% | 0.00 3.29% | 0.00 13.21% | 0.00 11.13% | 0.00 15.59% |
All numbers in USD (except ratios and percentages)