NASDAQ:ANY
Sphere 3D Corp.
- Stock
Last Close
0.56
06/11 22:06
Market Cap
14.50M
Beta: 2.29
Volume Today
273.82K
Avg: 995.95K
PE Ratio
−0.18
PFCF: −2.52
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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 | 0.06 - | 0.14 117.47% | 0.13 3.67% | 0.13 1.74% | 0.14 3.90% | 0.15 7.98% | 0.15 2.06% | 0.20 34.06% | 0.20 0.95% | 0.23 11.59% | 0.22 1.87% | 0.25 11.43% | 0.22 9.18% | 0.25 10.40% | 0.24 1.56% | 0.22 10.05% | -3.97 1,910.31% | 0.20 105.09% | 0.10 51.90% | 0.15 53.77% | 0.13 10.97% | 0.13 5.75% | 0.09 26.54% | 0.06 35.68% | 0.17 193.45% | 0.08 52.08% | 0.06 32.06% | 0.00 91.78% | 0.00 34.15% | 0.01 69.17% | 0.01 60.88% | 0.01 22.72% | 0.02 167.08% | 0.04 134.86% | 0.08 89.82% | 0.10 26.31% | 0.15 59.25% | 0.17 7.34% | 0.11 35.99% | 0.05 49.79% | |
cash conversion cycle | 150.68 - | 60.37 59.93% | 58.25 3.51% | 53.18 8.71% | 67.06 26.10% | 57.34 14.50% | 72.11 25.77% | 60.70 15.82% | 51.94 14.44% | 50.93 1.94% | 59.88 17.56% | 48.81 18.49% | 48.43 0.78% | 28.38 41.39% | 22.67 20.10% | 19.14 15.58% | 7.85 58.97% | -217.77 2,872.83% | -471.59 116.55% | -337.32 28.47% | -409.19 21.31% | -538.94 31.71% | -563.89 4.63% | -403.84 28.38% | -90.79 77.52% | -167.04 83.99% | -140.58 15.85% | -75.81 46.07% | 4.33K 5,805.80% | 3.58K 17.29% | 3.38K 5.66% | 2.12K 37.30% | 231.95 89.04% | 38.14 83.56% | 4.20 88.98% | 24.83 490.84% | -32.14 229.47% | -42.06 30.86% | -21.05 49.96% | -20.17 4.19% | |
cash per share | 30.59 - | 174.55 470.68% | 144.28 17.34% | 184.91 28.16% | 41.08 77.78% | 173.79 323.02% | 122.42 29.56% | 136.70 11.67% | 25.02 81.70% | 124.00 395.60% | 44.26 64.31% | 36.67 17.15% | 5.49 85.03% | 16.97 209.25% | 11.72 30.91% | 7.60 35.17% | 0.15 97.99% | 0.44 185.34% | 0.46 5.62% | 0.34 26.35% | 0.04 88.85% | 0.51 1,238.93% | 0.54 7.82% | 2.92 435.38% | 0.05 98.32% | 0.37 648.59% | 2.01 447.85% | 20.50 921.50% | 1.58 92.28% | 0.40 74.62% | 0.16 59.66% | 0.06 61.82% | 0.02 67.42% | 0.04 86.73% | 0.05 21.58% | 0.08 79.17% | 0.10 24.65% | 0.57 456.74% | 0.76 33.82% | 0.24 68.66% | |
company equity multiplier | 1.75 - | 1.88 7.13% | 1.83 2.37% | 1.82 0.73% | 2.04 12.16% | 2.00 2.04% | 2.13 6.52% | 4.30 101.79% | 4.53 5.31% | 4.94 9.21% | 6.06 22.53% | 6.42 6.04% | 7.96 23.91% | 9.76 22.57% | 14.61 49.77% | 102.57 601.98% | -2.01 101.96% | -1.47 27.05% | -1.14 22.66% | -12.05 960.95% | 6.78 156.26% | 40.08 491.30% | 8.93 77.71% | 2.49 72.12% | 2.36 5.15% | 2.54 7.48% | 1.33 47.78% | 1.02 23.08% | 1.02 0.33% | 1.03 0.67% | 1.02 0.70% | 1.03 0.21% | 1.35 32.00% | 2.50 84.71% | 2.53 1.38% | 1.83 27.63% | 1.24 32.58% | 1.14 8.17% | 1.10 3.29% | 1.23 12.42% | |
days of inventory outstanding | 151.41 - | 64.87 57.16% | 69.14 6.58% | 75.59 9.34% | 75.55 0.06% | 75.29 0.34% | 78.52 4.28% | 72.30 7.91% | 67.64 6.45% | 64.77 4.25% | 61.96 4.34% | 51.82 16.37% | 58.21 12.34% | 51.55 11.44% | 52.11 1.09% | 65.12 24.96% | -3.70 105.69% | 78.21 2,211.22% | 146.66 87.52% | 84.09 42.66% | 98.36 16.97% | 114.19 16.09% | 132.09 15.68% | 166.60 26.12% | 40.27 75.83% | 93.89 133.14% | 89.64 4.52% | 81.10 9.53% | 4.36K 5,271.68% | 3.43K 21.33% | 3.44K 0.36% | 1.84K 46.58% | 281.48 84.68% | 96.24 65.81% | 59.11 38.58% | 73.46 24.27% | |||||
days of payables outstanding | 147.97 - | 66.00 55.39% | 69.45 5.22% | 79.60 14.62% | 72.40 9.04% | 74.57 3.00% | 62.92 15.63% | 62.16 1.19% | 71.42 14.89% | 67.72 5.19% | 53.76 20.61% | 57.24 6.48% | 65.14 13.80% | 72.25 10.92% | 72.58 0.45% | 87.31 20.30% | -13.85 115.87% | 332.28 2,498.43% | 664.97 100.12% | 472.53 28.94% | 537.26 13.70% | 682.98 27.12% | 845.28 23.76% | 596.63 29.42% | 142.61 76.10% | 271.94 90.69% | 250.85 7.76% | 361.46 44.09% | 248.19 31.34% | 88.38 64.39% | 89.06 0.77% | 101.13 13.55% | 301.31 197.94% | 62.24 79.34% | 57.35 7.86% | 51.21 10.70% | 32.14 37.23% | 42.06 30.86% | 21.05 49.96% | 20.17 4.19% | |
days of sales outstanding | 147.24 - | 61.51 58.23% | 58.56 4.79% | 57.19 2.35% | 63.92 11.77% | 56.62 11.42% | 56.51 0.19% | 50.57 10.52% | 55.72 10.19% | 53.88 3.30% | 51.68 4.08% | 54.23 4.94% | 55.36 2.07% | 49.08 11.33% | 43.14 12.11% | 41.33 4.19% | -2.30 105.55% | 36.30 1,681.01% | 46.73 28.74% | 51.12 9.39% | 29.70 41.89% | 29.85 0.49% | 149.29 400.12% | 26.19 82.46% | 11.55 55.90% | 11.01 4.68% | 20.64 87.43% | 204.55 891.17% | 217.28 6.22% | 239.04 10.01% | 24.92 89.57% | 380.18 1,425.31% | 251.79 33.77% | 4.13 98.36% | 2.44 41.06% | 2.58 5.82% | |||||
dividend yield | 0.00 - | 0.00 28.63% | 0.00 85.48% | 0.00 95.99% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.52 - | -0.38 26.13% | -0.46 21.94% | -0.48 3.05% | -1.04 117.43% | -0.40 61.55% | -0.41 2.40% | -2.31 463.06% | -0.29 87.58% | -0.22 24.11% | -0.32 45.06% | -0.21 34.38% | -0.46 121.93% | -0.26 43.02% | -0.18 30.61% | -0.18 0.40% | 0.03 115.71% | -0.80 2,898.68% | -1.58 97.34% | -0.97 38.71% | -1.31 35.46% | -1.15 12.23% | -2.21 91.46% | -1.86 15.67% | -0.57 69.20% | -1.36 136.65% | -3.96 192.10% | -2.44 38.29% | -14.62 498.11% | -10.95 25.13% | -7.66 30.03% | -7.53 1.74% | -26.25 248.71% | -1.41 94.61% | -0.86 39.22% | -1.12 30.22% | -0.60 46.24% | -0.27 55.33% | -1.22 355.61% | -2.19 78.77% | |
ebt per ebit | 1.11 - | 1.24 12.14% | 1.02 17.62% | 1.14 11.38% | 1.03 9.80% | 1.01 1.51% | 1.19 17.35% | 1.02 13.68% | 1.23 20.33% | 1.59 28.91% | 1.19 24.77% | 0.66 44.43% | 1.17 76.03% | 1.27 9.05% | 1.64 29.10% | 1.56 4.99% | -2.99 291.53% | 1.08 136.09% | 1.09 1.20% | -0.67 161.05% | 1.13 269.12% | 0.95 16.05% | 0.99 4.30% | 0.72 27.35% | 1.31 81.92% | 1.86 42.43% | 0.81 56.28% | 0.94 15.94% | 0.78 17.17% | 0.98 24.85% | 2.77 183.54% | 2.00 27.70% | 3.12 56.18% | 0.82 73.87% | 1.01 24.15% | 0.99 2.65% | 1.89 92.06% | 2.40 26.70% | -0.37 115.52% | -0.03 90.83% | |
effective tax rate | -0.01 - | -0.01 28.24% | -0.01 162.57% | 0.00 101.33% | 0.08 39,138.58% | -0.02 122.69% | -0.01 40.82% | 0.01 164.40% | -0.13 2,104.27% | -0.04 69.31% | -0.03 35.70% | -0.17 545.54% | 0.26 255.35% | -0.05 119.94% | -0.09 69.13% | -0.07 19.06% | -0.30 318.93% | -0.07 75.30% | -0.09 14.79% | 0.06 166.24% | 0.20 251.44% | 0.06 72.15% | -0.00 102.79% | -0.00 45.53% | -0.42 49,853.44% | -0.46 10.08% | 0.23 149.61% | 0.06 73.67% | 0.00 97.43% | 0.03 1,538.48% | -0.64 2,606.63% | -0.01 99.07% | -0.00 93.52% | 0.07 18,806.10% | -0.00 101.17% | -0.00 - | 0.00 - | 0.41 43,386.36% | |||
enterprise value multiple | -212.71 - | -27.29 87.17% | -31.42 15.11% | -14.79 52.92% | -51.25 246.47% | -13.71 73.25% | -11.99 12.57% | -9.59 19.97% | -24.12 151.49% | -16.87 30.07% | -14.79 12.33% | -17.69 19.59% | -25.73 45.48% | -12.68 50.72% | -20.97 65.40% | -23.46 11.84% | -99.19 322.91% | -4.57 95.39% | -3.86 15.58% | 3.21 183.14% | -15.63 586.99% | -4.36 72.10% | -9.83 125.37% | -24.65 150.79% | -93.19 277.99% | -15.88 82.95% | -13.83 12.91% | -55.14 298.57% | -144.84 162.68% | -111.43 23.07% | -34.15 69.35% | -72.54 112.38% | -4.43 93.89% | -46.06 938.93% | -11.94 74.09% | -3.71 68.95% | -17.62 375.57% | -488.59 2,672.47% | 4.00 100.82% | 7.22 80.52% | |
fixed asset turnover | 2.14 - | 5.21 143.42% | 4.97 4.53% | 4.45 10.52% | 4.75 6.83% | 5.01 5.38% | 5.41 8.11% | 5.45 0.61% | 6.12 12.44% | 7.51 22.73% | 6.71 10.73% | 7.60 13.25% | 6.81 10.37% | 7.27 6.75% | 7.54 3.77% | 6.77 10.29% | -7.46K 110,398.00% | 426 105.71% | 4.74 98.89% | 7.82 64.79% | 559 7,050.95% | 0.01 - | 0.01 28.21% | 0.01 48.06% | 0.02 33.50% | 0.01 23.50% | 0.04 233.50% | 0.10 137.76% | 0.19 92.21% | 0.21 12.62% | 0.32 48.33% | 0.31 3.91% | 0.24 21.88% | 0.10 57.85% | |||||||
free cash flow per share | -30.30 - | -195.86 546.45% | -259.59 32.53% | -134.96 48.01% | -40.13 70.27% | -163.69 307.96% | -244.36 49.28% | -49.34 79.81% | -7.34 85.13% | -71.41 873.55% | -42.42 40.60% | -15.52 63.42% | -0.41 97.38% | -15.45 3,708.35% | -5.68 63.26% | -2.78 50.98% | -1.53 45.19% | -3.10 103.11% | -0.04 98.82% | -1.14 3,018.09% | -0.10 91.61% | -0.78 715.12% | -0.95 21.84% | -0.91 3.78% | -0.06 93.19% | -0.65 952.39% | -1.32 101.51% | -17.57 1,232.25% | -1.19 93.25% | -0.41 65.83% | -0.23 44.26% | -0.07 67.35% | -0.04 39.17% | -0.02 46.61% | -0.17 606.67% | -0.32 86.41% | 0.42 233.10% | 0.42 1.02% | 0.07 83.13% | -0.77 1,193.80% | |
gross profit margin | 0.38 - | 0.30 21.41% | 0.32 6.72% | 0.29 7.29% | 0.28 2.58% | 0.30 6.55% | 0.30 2.52% | 0.28 5.36% | 0.29 3.26% | 0.31 8.65% | 0.28 11.81% | 0.31 12.07% | 0.31 1.12% | 0.31 0.63% | 0.31 0.28% | 0.30 1.82% | 0.33 9.29% | 0.33 1.87% | 0.25 22.03% | 0.35 39.35% | 0.38 8.23% | 0.46 19.47% | 0.50 8.21% | 0.60 20.95% | 0.39 34.37% | 0.46 16.44% | 0.44 4.61% | 0.47 6.53% | 0.46 0.68% | 0.39 15.10% | 0.50 27.34% | 0.37 25.26% | 0.37 0.01% | 0.25 32.57% | 0.22 14.17% | 0.25 15.59% | 0.14 45.79% | 0.38 180.12% | 0.15 60.12% | -0.16 205.37% | |
interest coverage | -20.95 - | -12.37 40.97% | -9.94 19.64% | -10.14 2.05% | -28.09 176.98% | -7.55 73.13% | -6.37 15.67% | -47.63 648.27% | -2.84 94.05% | -2.55 9.89% | -3.61 41.24% | -3.96 9.74% | -6.98 76.18% | -4.59 34.16% | -1.47 68.05% | -1.85 26.21% | 0.26 114.18% | -11.77 4,581.23% | -9.76 17.07% | -26.52 171.64% | -734 2,667.72% | -129.33 82.38% | -10.13 92.16% | -6.68 34.11% | -4.26 36.26% | -2.50 41.15% | -590.33 23,467.03% | -2.54K 331.11% | -4.57 99.82% | -32.37 608.67% | -52.37 61.77% | -175.97 236.03% | -0.46 99.74% | 4.04 977.27% | -4.00 199.03% | 640.40 16,096.36% | 3.59 99.44% | ||||
inventory turnover | 0.59 - | 1.39 133.41% | 1.30 6.17% | 1.19 8.54% | 1.19 0.06% | 1.20 0.34% | 1.15 4.11% | 1.24 8.59% | 1.33 6.89% | 1.39 4.43% | 1.45 4.54% | 1.74 19.57% | 1.55 10.98% | 1.75 12.92% | 1.73 1.08% | 1.38 19.98% | -24.30 1,857.97% | 1.15 104.74% | 0.61 46.67% | 1.07 74.41% | 0.92 14.51% | 0.79 13.86% | 0.68 13.56% | 0.54 20.71% | 2.23 313.68% | 0.96 57.11% | 1.00 4.74% | 1.11 10.54% | 0.02 98.14% | 0.03 27.12% | 0.03 0.36% | 0.05 87.19% | 0.32 552.74% | 0.94 192.46% | 1.52 62.82% | 1.23 19.53% | |||||
long term debt to capitalization | 0.19 - | 0.20 7.79% | 0.21 2.16% | 0.20 3.61% | 0.22 12.50% | 0.22 0.54% | 0.40 81.35% | 0.66 63.99% | 0.54 17.33% | -0.11 - | -0.14 - | 20.95 - | -0.08 100.37% | -0.06 18.84% | 0.78 - | 0.48 38.46% | 0.10 79.34% | 0.12 18.80% | 0.20 70.41% | 0.04 81.98% | 0.03 - | ||||||||||||||||||||
net income per ebt | 1.01 - | 1.01 0.22% | 1.01 0.90% | 1.00 1.46% | 0.92 7.65% | 1.02 10.19% | 1.01 0.70% | 0.99 1.68% | 1.13 14.05% | 1.04 8.13% | 1.03 1.40% | 1.17 13.94% | 0.74 36.97% | 1.05 42.80% | 1.09 3.44% | 1.07 1.55% | -2.22 307.44% | 1 144.98% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.15% | 1.00 0.07% | 1 0.08% | 1 0% | 1 0% | 1 0% | 1.00 0.16% | 0.97 2.39% | 1.64 68.11% | 1.01 38.60% | 1.00 0.55% | 0.93 7.23% | 1.01 9.36% | 1 1.47% | 1.00 0.10% | 1 0.10% | 1.00 0.09% | 0.59 40.85% | |
net profit margin | -0.57 - | -0.47 17.35% | -0.48 1.36% | -0.54 13.09% | -0.99 81.11% | -0.41 58.27% | -0.49 19.32% | -2.35 377.89% | -0.40 82.96% | -0.36 10.13% | -0.39 7.59% | -0.16 58.46% | -0.40 146.24% | -0.35 11.27% | -0.33 7.33% | -0.31 6.09% | 0.19 162.41% | -0.87 554.33% | -1.73 99.71% | 0.65 137.42% | -1.48 329.10% | -1.09 26.32% | -2.18 99.99% | -1.34 38.78% | -0.75 44.01% | -2.52 237.05% | -3.22 27.71% | -2.31 28.46% | -11.40 394.63% | -10.40 8.77% | -34.70 233.53% | -15.13 56.38% | -81.97 441.60% | -1.07 98.69% | -0.88 17.47% | -1.10 24.91% | -1.14 3.35% | -0.64 43.46% | 0.46 170.62% | 0.04 90.30% | |
operating cash flow per share | -28.60 - | -186.23 551.23% | -255.96 37.45% | -132.50 48.23% | -39.27 70.36% | -160.54 308.85% | -242.07 50.78% | -48.71 79.88% | -7.22 85.18% | -71.34 888.00% | -41.54 41.77% | -15.08 63.69% | -0.40 97.37% | -15.40 3,785.39% | -5.58 63.73% | -2.70 51.72% | -1.53 43.42% | -3.10 103.17% | -0.04 98.82% | -1.14 3,018.09% | -0.10 91.61% | -0.78 715.12% | -0.95 21.84% | -0.91 3.78% | -0.06 93.19% | -0.65 952.39% | -1.32 101.51% | -0.24 81.90% | -0.68 186.12% | -0.25 63.64% | -0.13 47.24% | -0.05 59.29% | -0.04 24.66% | -0.00 94.34% | -0.17 7,332.97% | -0.32 86.36% | 0.42 232.71% | 0.42 0.71% | 0.07 83.13% | -0.54 875.07% | |
operating cycle | 298.65 - | 126.38 57.68% | 127.70 1.05% | 132.78 3.98% | 139.46 5.04% | 131.91 5.42% | 135.03 2.37% | 122.87 9.01% | 123.36 0.40% | 118.65 3.82% | 113.63 4.22% | 106.05 6.68% | 113.57 7.09% | 100.63 11.39% | 95.25 5.34% | 106.46 11.76% | -6.00 105.64% | 114.50 2,008.36% | 193.39 68.89% | 135.21 30.08% | 128.06 5.28% | 144.04 12.47% | 281.39 95.36% | 192.79 31.48% | 51.82 73.12% | 104.90 102.42% | 110.28 5.13% | 285.65 159.02% | 4.57K 1,501.10% | 3.67K 19.84% | 3.46K 5.51% | 2.22K 35.99% | 533.26 75.95% | 100.38 81.18% | 61.55 38.68% | 76.03 23.54% | |||||
operating profit margin | -0.52 - | -0.38 26.13% | -0.46 21.94% | -0.48 3.05% | -1.04 117.43% | -0.40 61.55% | -0.41 2.40% | -2.31 463.06% | -0.29 87.58% | -0.22 24.11% | -0.32 45.06% | -0.21 34.38% | -0.46 121.93% | -0.26 43.02% | -0.18 30.61% | -0.18 0.40% | 0.03 115.71% | -0.80 2,898.68% | -1.58 97.34% | -0.97 38.71% | -1.31 35.46% | -1.15 12.23% | -2.21 91.46% | -1.86 15.67% | -0.57 69.20% | -1.36 136.65% | -3.96 192.10% | -2.44 38.29% | -14.62 498.11% | -10.95 25.13% | -7.66 30.03% | -7.53 1.74% | -26.25 248.71% | -1.41 94.61% | -0.86 39.22% | -1.12 30.22% | -0.60 46.24% | -0.27 55.33% | -1.22 355.61% | -2.19 78.77% | |
payables turnover | 0.61 - | 1.36 124.19% | 1.30 4.96% | 1.13 12.76% | 1.24 9.94% | 1.21 2.91% | 1.43 18.53% | 1.45 1.21% | 1.26 12.96% | 1.33 5.47% | 1.67 25.96% | 1.57 6.08% | 1.38 12.12% | 1.25 9.84% | 1.24 0.45% | 1.03 16.88% | -6.50 730.24% | 0.27 104.17% | 0.14 50.03% | 0.19 40.73% | 0.17 12.05% | 0.13 21.34% | 0.11 19.20% | 0.15 41.68% | 0.63 318.35% | 0.33 47.56% | 0.36 8.41% | 0.25 30.60% | 0.36 45.63% | 1.02 180.83% | 1.01 0.77% | 0.89 11.93% | 0.30 66.44% | 1.45 384.10% | 1.57 8.54% | 1.76 11.99% | 2.80 59.31% | 2.14 23.58% | 4.28 99.82% | 4.46 4.37% | |
pretax profit margin | -0.57 - | -0.47 17.17% | -0.47 0.46% | -0.54 14.77% | -1.07 96.11% | -0.40 62.13% | -0.49 20.16% | -2.36 386.04% | -0.35 85.06% | -0.35 2.17% | -0.38 9.12% | -0.14 63.54% | -0.54 290.67% | -0.33 37.86% | -0.30 10.42% | -0.28 4.60% | -0.09 69.92% | -0.87 910.13% | -1.73 99.71% | 0.65 137.42% | -1.48 329.10% | -1.09 26.32% | -2.18 99.68% | -1.34 38.74% | -0.75 43.96% | -2.52 237.05% | -3.22 27.71% | -2.31 28.46% | -11.42 395.40% | -10.68 6.53% | -21.18 98.40% | -15.05 28.96% | -81.94 444.61% | -1.15 98.59% | -0.87 24.54% | -1.10 26.77% | -1.14 3.25% | -0.64 43.41% | 0.46 170.69% | 0.07 83.60% | |
price fair value | 12.02 - | 1.67 86.11% | 2.41 44.32% | 1.03 57.17% | 6.56 535.91% | 0.85 87.09% | 0.64 24.09% | 1.13 75.36% | 5.38 377.40% | 0.86 83.94% | 1.38 59.52% | 0.95 30.79% | 11.03 1,056.04% | 0.96 91.33% | 1.22 27.46% | 7.31 499.58% | -8.52 216.54% | -0.74 91.33% | -0.41 44.29% | -4.11 899.04% | 17.35 522.38% | 13.75 20.76% | 12.69 7.71% | 2.85 77.57% | 18.83 561.69% | 5.53 70.61% | 3.50 36.68% | 0.93 73.48% | 2.78 199.28% | 3.65 31.30% | 1.10 69.84% | 1.01 8.40% | 2.09 106.82% | 5.91 183.56% | 0.76 87.11% | 0.52 31.48% | 1.27 142.37% | 0.65 48.61% | 0.50 23.24% | 0.52 4.76% | |
receivables turnover | 0.61 - | 1.46 139.39% | 1.54 5.03% | 1.57 2.41% | 1.41 10.53% | 1.59 12.90% | 1.59 0.19% | 1.78 11.76% | 1.62 9.25% | 1.67 3.42% | 1.74 4.26% | 1.66 4.71% | 1.63 2.03% | 1.83 12.78% | 2.09 13.77% | 2.18 4.37% | -39.20 1,900.42% | 2.48 106.33% | 1.93 22.33% | 1.76 8.59% | 3.03 72.09% | 3.01 0.49% | 0.60 80.00% | 3.44 470.02% | 7.79 126.75% | 8.17 4.91% | 4.36 46.65% | 0.44 89.91% | 0.41 5.86% | 0.38 9.10% | 3.61 859.05% | 0.24 93.44% | 0.36 50.99% | 21.77 5,990.36% | 36.93 69.65% | 34.90 5.50% | |||||
return on assets | -0.04 - | -0.07 79.75% | -0.06 2.36% | -0.07 11.13% | -0.13 88.16% | -0.06 54.95% | -0.07 21.78% | -0.47 540.65% | -0.08 82.79% | -0.08 0.28% | -0.09 5.58% | -0.04 53.71% | -0.09 123.63% | -0.09 2.04% | -0.08 8.77% | -0.07 15.53% | -0.76 1,029.79% | -0.17 76.87% | -0.17 3.93% | 0.10 157.54% | -0.20 303.96% | -0.14 30.55% | -0.20 46.92% | -0.08 60.62% | -0.13 64.31% | -0.21 61.52% | -0.18 13.24% | -0.01 94.12% | -0.03 225.73% | -0.05 54.33% | -0.29 436.59% | -0.10 66.30% | -1.41 1,346.50% | -0.04 96.93% | -0.07 56.65% | -0.11 57.77% | -0.18 64.59% | -0.11 39.31% | 0.05 145.21% | 0.00 95.13% | |
return on capital employed | -0.04 - | -0.07 68.51% | -0.08 13.94% | -0.09 2.12% | -0.21 148.32% | -0.09 59.24% | -0.07 13.43% | -0.64 753.90% | -0.11 83.09% | -0.17 60.88% | -0.27 57.30% | -0.22 19.40% | -0.56 153.40% | -0.44 20.92% | -0.37 15.85% | -0.66 79.06% | -0.78 17.12% | -1.79 130.36% | 2.62 246.19% | -1.36 152.04% | -0.83 38.86% | -0.89 6.77% | -0.80 10.48% | -0.24 70.44% | -0.20 17.01% | -0.22 11.87% | -0.28 29.27% | -0.01 95.92% | -0.05 295.64% | -0.06 27.46% | -0.06 11.72% | -0.05 23.94% | -0.49 886.92% | -0.06 87.43% | -0.07 19.46% | -0.12 66.84% | -0.10 14.96% | -0.05 51.39% | -0.14 182.02% | -0.13 11.13% | |
return on equity | -0.06 - | -0.12 92.56% | -0.12 4.67% | -0.13 10.31% | -0.27 111.04% | -0.12 55.86% | -0.16 29.72% | -2.02 1,192.75% | -0.37 81.88% | -0.40 9.52% | -0.52 29.36% | -0.25 50.91% | -0.71 177.09% | -0.85 20.07% | -1.16 36.63% | -6.86 492.98% | 1.52 122.17% | 0.26 83.12% | 0.19 25.70% | -1.16 710.42% | -1.34 14.75% | -5.49 310.66% | -1.80 67.26% | -0.20 89.02% | -0.31 55.84% | -0.53 73.61% | -0.24 54.69% | -0.01 95.48% | -0.04 226.82% | -0.06 55.37% | -0.30 432.86% | -0.10 66.22% | -1.91 1,809.44% | -0.11 94.34% | -0.17 58.82% | -0.20 14.18% | -0.22 10.96% | -0.12 44.27% | 0.05 143.72% | 0.00 94.52% | |
total debt to capitalization | 0.22 - | 0.28 23.52% | 0.28 1.99% | 0.27 2.41% | 0.35 28.30% | 0.34 2.36% | 0.41 18.40% | 0.68 66.33% | 0.68 1.09% | 0.69 1.56% | 0.75 7.50% | 0.76 1.97% | 0.81 6.06% | 0.85 4.83% | 0.90 6.06% | 0.98 9.86% | 7.36 647.86% | -0.24 103.25% | -0.19 19.43% | 13.46 7,073.52% | 0.28 97.89% | 0.86 202.54% | 0.58 32.40% | 0.30 48.49% | 0.33 11.52% | 0.41 22.10% | 0.04 90.57% | 0.00 92.72% | 0.01 352.73% | 0.04 - | 0.10 181.44% |
All numbers in USD (except ratios and percentages)