NASDAQ:ADES
Advanced Emissions Solutions, Inc.
- Stock
Last Close
3.26
31/01 21:00
Market Cap
111.72M
Beta: -
Volume Today
100.97K
Avg: 76.57K
PE Ratio
−5.71
PFCF: −2.49
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.26 566.14% | 0.19 25.84% | 0.20 1.33% | 0.22 10.10% | 0.54 147.50% | 0.24 54.52% | 0.39 58.48% | 0.03 91.28% | 0.07 108.74% | 0.27 283.50% | 0.03 90.48% | 0.01 74.42% | 0.05 614.79% | 0.05 6.97% | 0.06 22.94% | 0.07 7.52% | 0.10 49.85% | 0.08 16.51% | 0.11 28.56% | 0.09 13.75% | 0.08 17.08% | 0.09 12.50% | 0.13 45.24% | 0.13 0.07% | 0.14 11.19% | 0.12 11.01% | 0.16 28.15% | 0.17 4.33% | 0.15 12.20% | 0.13 7.41% | 0.15 13.89% | 0.13 15.73% | 0.09 31.18% | 0.09 1.63% | 0.13 47.87% | 0.12 7.74% | |
cash conversion cycle | 376.00 - | 53.34 85.82% | 41.30 22.57% | 20.57 50.18% | 10.09 50.97% | 6.41 36.42% | 59.08 820.98% | 71.35 20.79% | 214.08 200.02% | 181.16 15.38% | 25.26 86.05% | 187.98 644.07% | 592.71 215.30% | -58.32 109.84% | -64.24 10.16% | 25.01 138.93% | 464.44 1,756.97% | 140.48 69.75% | 138.36 1.51% | 128.44 7.17% | 125.58 2.23% | 103.98 17.20% | 266.57 156.36% | 81.56 69.40% | 98.38 20.61% | 63.56 35.39% | 69.75 9.73% | 42.82 38.60% | 35.37 17.40% | 48.33 36.64% | 36.83 23.79% | 29.86 18.93% | 62.16 108.21% | 85.38 37.34% | 86.88 1.76% | 62.81 27.70% | 84.33 34.26% | |
cash per share | 1.16 - | 0.54 53.39% | 0.48 11.37% | 0.40 17.45% | 0.42 7.12% | 0.25 40.97% | 0.12 53.83% | 0.35 202.62% | 0.60 71.23% | 1.29 115.34% | 1.21 6.47% | 1.29 6.88% | 1.50 16.14% | 1.70 13.24% | 1.60 5.39% | 1.62 0.87% | 1.02 37.14% | 1.13 11.27% | 0.85 25.01% | 0.84 1.39% | 0.67 19.49% | 0.68 0.89% | 0.93 36.67% | 2.10 125.59% | 1.85 11.67% | 2.15 15.95% | 2.26 5.41% | 3.62 59.82% | 3.73 3.12% | 4.35 16.69% | 4.37 0.56% | 4.10 6.25% | 3.60 12.22% | 2.86 20.51% | 2.15 24.94% | 1.65 23.12% | 1.40 15.14% | |
company equity multiplier | -134.43 - | -13.61 89.88% | -5.24 61.48% | -2.88 44.98% | -2.43 15.63% | -2.07 14.81% | -3.49 68.34% | -139.32 3,892.67% | 1.41 101.01% | 1.23 12.79% | 1.28 4.02% | 1.19 6.52% | 1.12 5.85% | 1.07 4.72% | 1.05 1.76% | 1.04 0.77% | 2.35 124.95% | 1.83 22.13% | 1.74 5.13% | 1.67 4.05% | 1.60 3.65% | 1.57 1.94% | 1.69 7.10% | 1.85 9.48% | 1.72 6.72% | 1.53 11.19% | 1.36 10.84% | 1.29 5.43% | 1.26 2.33% | 1.26 0.08% | 1.27 1.09% | 1.30 2.26% | 1.29 0.47% | 1.45 12.13% | 1.34 7.87% | 1.32 1.04% | 1.32 0.23% | |
days of inventory outstanding | 19.53 - | 2.35 - | 1.59 32.65% | 2.92 83.98% | 4.53 55.19% | 0.41 90.86% | 154.32 37,171.65% | 18.00 88.34% | 72.10 300.62% | 10.28 85.74% | 19.50 89.76% | 7.80 60.01% | 1.23 84.27% | 486.41 39,560.82% | 115.17 76.32% | 130.31 13.15% | 127.53 2.14% | 125.31 1.74% | 106.48 15.02% | 195.19 83.32% | 62.46 68.00% | 83.17 33.16% | 58.01 30.26% | 55.22 4.80% | 27.92 49.44% | 32.33 15.81% | 43.02 33.04% | 54.74 27.24% | 63.66 16.30% | 91.83 44.25% | 106.02 15.45% | 135.20 27.52% | 80.62 40.37% | 125.66 55.86% | ||||
days of payables outstanding | 232.95 - | 42.37 81.81% | 65.73 55.14% | 75.74 15.23% | 76.91 1.54% | 30.79 59.96% | 50.90 65.31% | 15.86 68.84% | 49.68 213.20% | 18.33 63.10% | 6.25 65.92% | 58.07 829.60% | 138.89 139.16% | 207.34 49.28% | 169.13 18.43% | 62.26 63.19% | 139.17 123.52% | 30.53 78.07% | 48.55 59.05% | 51.55 6.17% | 65.21 26.51% | 66.24 1.58% | 87.06 31.43% | 45.14 48.15% | 66.06 46.35% | 57.06 13.63% | 55.23 3.20% | 45.75 17.17% | 41.23 9.88% | 39.03 5.32% | 63.96 63.86% | 77.81 21.64% | 82.97 6.63% | 64.17 22.66% | 93.69 46.01% | 60.73 35.18% | 93.18 53.44% | |
days of sales outstanding | 589.42 - | 95.70 83.76% | 107.03 11.83% | 96.31 10.01% | 84.64 12.12% | 35.62 57.91% | 107.06 200.55% | 82.69 22.77% | 263.35 218.47% | 45.18 82.85% | 13.52 70.08% | 173.96 1,187.15% | 721.32 314.65% | 129.52 82.04% | 97.10 25.03% | 86.05 11.38% | 117.20 36.21% | 55.84 52.36% | 56.59 1.35% | 52.46 7.30% | 65.49 24.82% | 63.75 2.65% | 158.44 148.54% | 64.24 59.45% | 81.26 26.49% | 62.61 22.96% | 69.75 11.41% | 60.65 13.05% | 44.26 27.02% | 44.34 0.18% | 46.05 3.86% | 44.00 4.46% | 53.30 21.14% | 43.52 18.35% | 45.37 4.25% | 42.92 5.40% | 51.85 20.81% | |
dividend yield | 0.03 - | 0.02 16.87% | 0.02 1.37% | 0.02 4.38% | 0.03 20.38% | 0.02 17.67% | 0.02 5.36% | 0.02 15.22% | 0.02 42.60% | 0.04 58.87% | 0.00 90.75% | 0.00 50.89% | 0.00 86.79% | 0.00 - | 0.00 97.43% | 0.00 51.74% | 0.00 2,022.58% | 0.00 64.62% | 0.00 - | 0.00 232.40% | 0.01 - | |||||||||||||||||
ebit per revenue | -4.21 - | -0.32 92.47% | -1.19 276.46% | -0.78 35.05% | -0.54 30.29% | -0.15 72.60% | -0.52 247.91% | -0.19 64.01% | -1.44 677.79% | -0.50 65.18% | -0.07 85.53% | -1.72 2,266.55% | -7.92 360.72% | -0.44 94.46% | -0.37 16.37% | 0.01 101.69% | -0.30 4,869.61% | -0.18 37.98% | -0.27 48.69% | -0.12 54.30% | -0.29 133.72% | -0.70 141.25% | -2.71 283.93% | -0.15 94.64% | 0.08 158.19% | 0.02 81.47% | 0.02 42.95% | 0.11 411.33% | 0.03 77.67% | -0.13 594.79% | -0.01 92.45% | -0.09 866.91% | -0.14 56.26% | -0.51 250.89% | -0.30 41.13% | -0.08 71.57% | 0.11 230.48% | |
ebt per ebit | -0.31 - | 0.88 384.78% | 0.70 21.07% | 0.86 23.74% | 0.43 50.59% | -1.34 414.06% | -1.73 29.01% | -3.50 102.80% | -2.71 22.62% | -3.79 40.04% | -5.43 43.24% | -2.38 56.23% | -4.30 80.78% | -5.98 39.02% | -8.89 48.69% | 294.81 3,417.75% | -3.89 101.32% | -4.53 16.31% | -3.46 23.56% | -4.40 27.07% | -1.32 70.08% | 0.18 113.50% | 0.76 329.67% | -2.06 370.33% | 3.63 275.91% | 55.23 1,421.63% | 49.05 11.19% | 8.74 82.18% | 9.54 9.16% | 0.91 90.47% | 1.38 51.89% | 0.91 34.01% | 0.88 3.82% | 0.72 18.25% | 0.96 34.24% | 0.86 10.46% | 1.12 30.01% | |
effective tax rate | 0.03 - | -0.01 124.70% | -0.01 29.61% | -0.01 0.45% | 0.04 943.51% | 0.01 72.24% | 0.01 3.95% | 0.06 359.73% | -4.36 7,717.37% | 0.38 108.79% | 0.36 5.31% | 0.38 5.52% | 0.62 62.90% | 0.25 59.69% | -0.10 138.53% | 0.42 530.65% | 0.43 3.12% | 0.11 75.44% | 0.45 326.29% | 0.63 39.39% | -0.47 175.72% | -0.23 50.88% | -0.00 98.14% | 0.15 3,472.69% | 0.92 530.38% | 0.25 73.33% | 0.23 6.80% | 0.16 30.79% | 0.22 39.60% | 0.10 55.11% | 7.39 7,324.46% | 0.10 98.69% | -0.07 172.82% | 0.00 106.19% | -0.32 7,510.35% | -0.88 172.79% | 0.05 106.05% | |
enterprise value multiple | 61.87 - | -75.12 221.42% | -21.81 70.96% | -18.31 16.08% | 339.43 1,954.22% | 20.05 94.09% | 12.00 40.13% | 13.79 14.89% | 15.22 10.39% | 14.74 3.21% | 16.89 14.63% | 19.86 17.57% | 8.46 57.40% | 18.66 120.59% | 13.57 27.30% | 20.53 51.34% | 18.08 11.96% | 13.01 28.04% | 15.96 22.68% | 21.69 35.90% | 22.59 4.18% | 75.34 233.43% | 21.69 71.21% | 10.40 52.04% | 12.46 19.80% | 3.92 68.54% | 4.48 14.22% | 2.24 49.99% | 6.73 200.77% | -32.77 586.64% | 14.34 143.76% | 19.87 38.60% | 7.44 62.56% | -1.45 119.48% | -9.61 562.94% | 27.29 383.98% | 10.90 60.07% | |
fixed asset turnover | 0.77 - | 4.95 544.06% | 3.65 26.13% | 3.78 3.37% | 6.47 71.32% | 11.80 82.40% | 7.35 37.74% | 14.79 101.29% | 4.93 66.66% | 14.66 197.26% | 54.41 271.14% | 5.18 90.48% | 1.33 74.38% | 11.57 771.98% | 15.88 37.30% | 22.48 41.49% | 0.23 98.95% | 0.46 93.93% | 0.28 38.81% | 0.34 20.34% | 0.27 18.40% | 0.21 25.06% | 0.34 64.38% | 0.65 93.56% | 0.49 24.84% | 0.52 6.92% | 0.47 11.10% | 0.66 40.43% | 0.71 8.41% | 0.57 19.39% | 0.53 6.90% | 0.59 11.32% | 0.47 20.62% | 0.22 52.89% | 0.20 8.33% | 0.28 39.66% | 0.25 13.65% | |
free cash flow per share | -0.56 - | -0.38 31.04% | -0.27 29.75% | 0.00 101.56% | -0.67 16,034.81% | -0.09 86.75% | -0.28 217.97% | -0.20 29.99% | -0.28 41.78% | -0.13 51.95% | -0.16 16.87% | -0.15 7.25% | -0.14 5.85% | 0.00 102.31% | -0.18 5,827.54% | -0.05 74.20% | -0.32 584.11% | 0.82 355.06% | 0.65 20.26% | 0.79 21.92% | 0.74 7.07% | 0.67 9.78% | 0.44 33.78% | 0.56 27.06% | 0.98 74.25% | 1.14 16.24% | -0.39 133.97% | 0.31 180.88% | 0.03 91.01% | 0.04 42.87% | -0.10 352.10% | -0.25 151.42% | -0.50 95.23% | -0.89 80.31% | -0.38 57.92% | -0.21 44.75% | -0.19 10.57% | |
gross profit margin | 0.21 - | 0.28 29.82% | 0.06 78.44% | 0.18 194.83% | 0.45 156.42% | 0.23 50.15% | 0.36 57.51% | 0.16 56.11% | 0.04 74.01% | 0.20 396.60% | 0.09 57.68% | 0.11 29.42% | -0.19 273.34% | 0.86 547.55% | 0.84 2.38% | 0.81 2.47% | 0.62 23.83% | 0.27 56.47% | 0.21 21.93% | 0.38 78.29% | 0.31 18.08% | 0.06 79.56% | 0.35 462.60% | 0.23 35.36% | 0.42 82.39% | 0.41 2.12% | 0.32 21.08% | 0.38 17.13% | 0.29 23.64% | 0.19 35.74% | 0.20 5.28% | 0.24 23.62% | 0.25 5.09% | 0.17 31.19% | 0.25 43.22% | 0.31 22.38% | 0.50 62.88% | |
interest coverage | -6.16 - | -3.89 36.93% | -9.91 155.00% | -5.62 43.31% | -2.34 58.43% | -1.69 27.82% | -2.93 73.92% | -3.01 2.53% | -9.17 205.10% | -5.35 41.62% | -2.95 44.99% | -5.82 97.47% | -4.20 27.73% | -5.10 21.20% | -3.81 25.26% | 0.08 102.11% | -3.14 4,013.25% | -1.69 46.16% | -2.14 26.89% | -1.38 35.50% | -3.46 150.32% | -7.14 106.30% | -32.29 352.19% | -3.21 90.07% | 1.79 155.75% | 0.39 77.95% | 0.89 125.85% | 38.36 4,207.91% | 10.59 72.38% | -38.78 466.03% | -2.62 93.24% | -31.60 1,105.18% | -43.82 38.65% | -19.70 55.03% | -7.30 62.96% | -3.21 56.04% | 3.61 212.63% | |
inventory turnover | 4.61 - | 38.23 - | 56.76 48.47% | 30.85 45.65% | 19.88 35.56% | 217.38 993.51% | 0.58 99.73% | 5.00 757.50% | 1.25 75.04% | 8.76 601.48% | 4.61 47.30% | 11.54 150.09% | 73.38 535.86% | 0.19 99.75% | 0.78 322.35% | 0.69 11.62% | 0.71 2.19% | 0.72 1.77% | 0.85 17.68% | 0.46 45.45% | 1.44 212.51% | 1.08 24.90% | 1.55 43.38% | 1.63 5.04% | 3.22 97.80% | 2.78 13.65% | 2.09 24.84% | 1.64 21.41% | 1.41 14.02% | 0.98 30.67% | 0.85 13.39% | 0.67 21.58% | 1.12 67.70% | 0.72 35.84% | ||||
long term debt to capitalization | 1.05 - | 1.80 71.73% | -15.59 963.75% | -1.63 89.57% | -1.18 27.52% | 0.42 - | 0.29 30.81% | 0.26 12.86% | 0.22 15.44% | 0.18 18.29% | 0.14 20.63% | 0.13 5.58% | 0.06 53.89% | 0.07 16.96% | 0.07 8.31% | 0.05 20.72% | 0.05 3.27% | 0.05 11.59% | 0.06 26.05% | 0.06 4.16% | 0.06 6.04% | 0.06 1.20% | 0.15 154.27% | 0.14 3.61% | 0.14 2.32% | 0.13 4.52% | ||||||||||||
net income per ebt | 0.97 - | 1.01 3.76% | 1.01 0.21% | 1.01 0.00% | 0.96 4.80% | 0.99 3.25% | 0.99 0.05% | 0.94 4.53% | 5.36 468.08% | 0.62 88.47% | 0.64 3.29% | 0.62 3.14% | 0.38 38.94% | 0.75 98.60% | 1.10 46.45% | 0.58 46.81% | 0.57 2.23% | 0.89 56.83% | 0.55 38.49% | 0.37 32.21% | 1.47 295.41% | 1.23 16.38% | 1.00 18.56% | 0.85 15.02% | 0.08 91.04% | 0.75 886.12% | 0.77 2.22% | 0.84 9.17% | 0.78 7.48% | 0.90 15.71% | -6.39 809.96% | 0.90 114.13% | 1.07 18.57% | 1.00 7.01% | 1 0.44% | 1 0% | 0.95 5.35% | |
net profit margin | 1.27 - | -0.28 122.25% | -0.84 196.50% | -0.67 19.63% | -0.22 67.20% | 0.20 188.86% | 0.88 348.63% | 0.61 30.32% | 20.92 3,318.97% | 1.18 94.38% | 0.25 78.60% | 2.52 903.36% | 12.84 408.55% | 1.97 84.70% | 3.58 82.10% | 1.07 70.12% | 0.66 38.40% | 0.75 13.14% | 0.52 30.09% | 0.21 60.64% | 0.57 176.51% | -0.15 127.23% | -2.07 1,243.45% | 0.26 112.32% | 0.02 90.83% | 0.65 2,680.20% | 0.85 29.77% | 0.84 0.53% | 0.19 77.45% | -0.10 154.57% | 0.08 181.44% | -0.08 190.13% | -0.14 78.20% | -0.36 166.74% | -0.29 20.63% | -0.07 74.54% | 0.12 260.55% | |
operating cash flow per share | -0.54 - | -0.38 29.95% | -0.26 32.08% | 0.01 102.66% | -0.67 9,850.81% | -0.08 87.46% | -0.28 237.56% | -0.20 30.59% | -0.27 39.69% | -0.13 53.18% | -0.15 19.00% | -0.14 7.36% | -0.13 7.68% | 0.01 105.21% | -0.18 2,736.44% | -0.04 75.50% | -0.31 597.13% | 0.88 387.16% | 0.80 8.66% | 0.94 17.37% | 0.82 13.01% | 0.74 9.73% | 0.60 18.42% | 0.60 0.57% | 1.08 79.75% | 1.21 12.26% | -0.21 117.20% | 0.36 272.01% | 0.07 79.94% | 0.11 59.27% | -0.02 115.93% | -0.08 318.14% | -0.35 356.96% | -0.74 114.32% | -0.13 83.05% | 0.00 100.35% | 0.14 31,430.58% | |
operating cycle | 608.95 - | 95.70 84.28% | 107.03 11.83% | 96.31 10.01% | 87.00 9.67% | 37.21 57.23% | 109.98 195.58% | 87.22 20.70% | 263.76 202.42% | 199.49 24.37% | 31.51 84.20% | 246.06 680.85% | 731.60 197.33% | 149.02 79.63% | 104.90 29.61% | 87.27 16.80% | 603.61 591.62% | 171.00 71.67% | 186.91 9.30% | 179.99 3.70% | 190.79 6.00% | 170.23 10.78% | 353.63 107.74% | 126.70 64.17% | 164.44 29.78% | 120.62 26.65% | 124.98 3.61% | 88.57 29.13% | 76.60 13.52% | 87.36 14.05% | 100.79 15.37% | 107.66 6.82% | 145.13 34.80% | 149.54 3.04% | 180.57 20.75% | 123.54 31.58% | 177.51 43.68% | |
operating profit margin | -4.21 - | -0.32 92.47% | -1.19 276.46% | -0.78 35.05% | -0.54 30.29% | -0.15 72.60% | -0.52 247.91% | -0.19 64.01% | -1.44 677.79% | -0.50 65.18% | -0.07 85.53% | -1.72 2,266.55% | -7.92 360.72% | -0.44 94.46% | -0.37 16.37% | 0.01 101.69% | -0.30 4,869.61% | -0.18 37.98% | -0.27 48.69% | -0.12 54.30% | -0.29 133.72% | -0.70 141.25% | -2.71 283.93% | -0.15 94.64% | 0.08 158.19% | 0.02 81.47% | 0.02 42.95% | 0.11 411.33% | 0.03 77.67% | -0.13 594.79% | -0.01 92.45% | -0.09 866.91% | -0.14 56.26% | -0.51 250.89% | -0.30 41.13% | -0.08 71.57% | 0.11 230.48% | |
payables turnover | 0.39 - | 2.12 449.82% | 1.37 35.54% | 1.19 13.22% | 1.17 1.52% | 2.92 149.75% | 1.77 39.51% | 5.67 220.90% | 1.81 68.07% | 4.91 171.01% | 14.41 193.45% | 1.55 89.24% | 0.65 58.19% | 0.43 33.01% | 0.53 22.59% | 1.45 171.64% | 0.65 55.26% | 2.95 355.93% | 1.85 37.13% | 1.75 5.81% | 1.38 20.96% | 1.36 1.56% | 1.03 23.91% | 1.99 92.87% | 1.36 31.67% | 1.58 15.79% | 1.63 3.30% | 1.97 20.73% | 2.18 10.96% | 2.31 5.62% | 1.41 38.97% | 1.16 17.79% | 1.08 6.22% | 1.40 29.30% | 0.96 31.51% | 1.48 54.28% | 0.97 34.83% | |
pretax profit margin | 1.30 - | -0.28 121.45% | -0.83 197.13% | -0.67 19.63% | -0.23 65.55% | 0.20 186.06% | 0.89 348.84% | 0.65 27.02% | 3.91 501.84% | 1.90 51.23% | 0.39 79.28% | 4.09 935.84% | 34.05 732.91% | 2.62 92.29% | 3.26 24.34% | 1.83 43.82% | 1.15 37.00% | 0.83 27.86% | 0.95 13.66% | 0.55 41.94% | 0.38 30.07% | -0.13 132.56% | -2.06 1,549.62% | 0.30 114.50% | 0.31 2.36% | 0.86 181.93% | 1.10 26.95% | 1.00 8.89% | 0.24 75.63% | -0.11 147.16% | -0.01 88.53% | -0.08 538.06% | -0.13 50.29% | -0.36 186.84% | -0.29 20.98% | -0.07 74.54% | 0.12 269.63% | |
price fair value | -709.40 - | -46.09 93.50% | -14.63 68.25% | -4.78 67.32% | -4.73 1.19% | -5.48 15.97% | -11.20 104.41% | -561.80 4,915.64% | 2.68 100.48% | 2.47 7.79% | 2.72 10.18% | 3.06 12.54% | 2.70 11.87% | 3.03 12.33% | 2.83 6.66% | 2.96 4.58% | 2.84 4.05% | 2.05 27.88% | 2.14 4.70% | 2.50 16.96% | 1.74 30.59% | 1.16 33.43% | 1.10 4.58% | 0.87 21.15% | 1.17 34.64% | 1.01 14.06% | 1.16 15.54% | 0.83 28.81% | 0.82 0.81% | 0.79 3.85% | 0.60 24.15% | 0.35 40.98% | 0.32 9.47% | 0.29 8.87% | 0.29 0.29% | 0.32 11.59% | 0.54 66.44% | |
receivables turnover | 0.15 - | 0.94 515.88% | 0.84 10.58% | 0.93 11.12% | 1.06 13.79% | 2.53 137.61% | 0.84 66.73% | 1.09 29.48% | 0.34 68.60% | 1.99 482.93% | 6.66 234.27% | 0.52 92.23% | 0.12 75.88% | 0.69 456.93% | 0.93 33.39% | 1.05 12.84% | 0.77 26.58% | 1.61 109.90% | 1.59 1.34% | 1.72 7.87% | 1.37 19.89% | 1.41 2.73% | 0.57 59.76% | 1.40 146.62% | 1.11 20.94% | 1.44 29.80% | 1.29 10.24% | 1.48 15.01% | 2.03 37.02% | 2.03 0.18% | 1.95 3.72% | 2.05 4.66% | 1.69 17.45% | 2.07 22.47% | 1.98 4.08% | 2.10 5.71% | 1.74 17.23% | |
return on assets | 0.05 - | -0.07 248.24% | -0.16 119.89% | -0.13 18.56% | -0.05 63.89% | 0.11 319.93% | 0.21 104.03% | 0.24 10.42% | 0.71 198.10% | 0.08 88.27% | 0.07 17.93% | 0.06 4.52% | 0.08 30.10% | 0.09 9.40% | 0.18 94.80% | 0.07 63.27% | 0.04 33.77% | 0.07 69.54% | 0.04 41.63% | 0.02 49.39% | 0.05 138.49% | -0.01 122.58% | -0.18 1,411.37% | 0.03 117.89% | 0.00 90.83% | 0.09 2,991.39% | 0.10 15.49% | 0.13 27.47% | 0.03 76.47% | -0.02 147.92% | 0.01 175.40% | -0.01 202.65% | -0.02 50.16% | -0.03 83.58% | -0.03 21.92% | -0.01 62.36% | 0.01 248.12% | |
return on capital employed | -0.33 - | -0.18 46.32% | -0.62 248.10% | -0.57 9.22% | -0.60 6.00% | -1.91 218.30% | -0.73 61.94% | -0.22 69.76% | -0.06 71.57% | -0.04 33.95% | -0.02 41.83% | -0.05 113.55% | -0.06 10.86% | -0.02 61.21% | -0.02 12.14% | 0.00 102.07% | -0.03 6,714.45% | -0.02 12.85% | -0.03 25.17% | -0.02 40.75% | -0.03 103.54% | -0.07 104.56% | -0.33 363.37% | -0.02 92.60% | 0.01 160.88% | 0.00 80.99% | 0.00 18.14% | 0.02 527.68% | 0.00 77.05% | -0.02 525.49% | -0.00 92.94% | -0.02 1,031.59% | -0.02 31.07% | -0.05 129.30% | -0.03 41.01% | -0.01 58.28% | 0.01 220.69% | |
return on equity | -6.71 - | 1.01 115.01% | 0.85 15.31% | 0.38 55.19% | 0.12 69.53% | -0.22 287.36% | -0.75 243.46% | -33.03 4,308.75% | 1.00 103.01% | 0.10 89.77% | 0.09 14.63% | 0.08 10.74% | 0.10 22.49% | 0.10 4.23% | 0.19 91.36% | 0.07 63.55% | 0.10 48.98% | 0.14 32.03% | 0.08 44.63% | 0.04 51.44% | 0.08 129.79% | -0.02 122.14% | -0.30 1,518.66% | 0.06 119.59% | 0.01 91.44% | 0.14 2,645.44% | 0.14 2.98% | 0.17 20.54% | 0.04 77.02% | -0.02 147.88% | 0.01 176.23% | -0.02 204.97% | -0.02 49.46% | -0.05 105.84% | -0.03 28.07% | -0.01 62.75% | 0.02 247.78% | |
total debt to capitalization | 1.05 - | 1.67 59.83% | 20.94 1,152.75% | -2.26 110.77% | 9.20 507.76% | -1.19 112.99% | 2.32 293.90% | 1.02 56.17% | 0.17 83.05% | 0.09 45.53% | 0.15 57.15% | 0.10 34.77% | 0.04 59.49% | 0.52 - | 0.39 24.95% | 0.37 5.05% | 0.34 7.46% | 0.31 8.75% | 0.30 5.50% | 0.33 12.59% | 0.26 21.77% | 0.24 8.25% | 0.16 32.07% | 0.10 37.92% | 0.07 26.57% | 0.07 10.41% | 0.08 23.55% | 0.09 4.42% | 0.08 4.78% | 0.08 0.15% | 0.17 102.56% | 0.16 4.41% | 0.16 1.80% | 0.15 2.66% |
All numbers in USD (except ratios and percentages)