NASDAQ:BLDP
Ballard Power Systems Inc.
- Stock
Last Close
1.68
01/05 20:00
Market Cap
964.03M
Beta: 1.86
Volume Today
171.33K
Avg: 2.46M
PE Ratio
−5.94
PFCF: −5.79
Preview
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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 | 0.12 - | 0.07 44.06% | 0.09 24.35% | 0.11 34.11% | 0.12 8.60% | 0.11 14.51% | 0.11 7.73% | 0.11 0.82% | 0.17 47.81% | 0.12 25.33% | 0.15 16.51% | 0.18 23.92% | 0.23 25.66% | 0.12 46.60% | 0.16 32.71% | 0.13 17.40% | 0.08 37.97% | 0.05 42.70% | 0.07 45.11% | 0.07 5.49% | 0.12 70.54% | 0.06 47.24% | 0.07 6.96% | 0.05 34.87% | 0.03 35.22% | 0.01 59.46% | 0.02 42.98% | 0.02 2.64% | 0.03 46.10% | 0.02 40.58% | 0.02 3.76% | 0.02 5.49% | 0.02 0.77% | 0.01 32.92% | 0.01 17.75% | 0.02 88.32% | 0.04 75.11% | 0.01 67.87% | 0.02 13.91% | 0.02 13.38% | |
cash conversion cycle | 106.97 - | 178.78 67.14% | 175.09 2.07% | 139.58 20.28% | 177.88 27.44% | 153.29 13.82% | 164.43 7.27% | 150.60 8.41% | 91.26 39.40% | 132.39 45.07% | 98.72 25.43% | 76.92 22.09% | 64.98 15.52% | 144.79 122.83% | 177.63 22.68% | 248.28 39.77% | 216.41 12.83% | 345.96 59.86% | 250.11 27.71% | 265.90 6.31% | 147.17 44.65% | 231.80 57.50% | 261.34 12.74% | 265.00 1.40% | 255.09 3.74% | 400.23 56.90% | 309.08 22.77% | 289.86 6.22% | 220.37 23.97% | 378.28 71.66% | 372.17 1.62% | 347.30 6.68% | 342.09 1.50% | 508.77 48.73% | 488.32 4.02% | 300.77 38.41% | 165.52 44.97% | 422.61 155.33% | 394.30 6.70% | 374.57 5.00% | |
cash per share | 0.18 - | 0.36 101.23% | 0.31 13.66% | 0.35 11.91% | 0.26 26.62% | 0.28 10.58% | 0.26 6.76% | 0.41 56.71% | 0.42 0.68% | 0.39 6.40% | 0.39 0.40% | 0.34 12.10% | 0.34 0.66% | 0.29 12.85% | 0.20 33.16% | 0.13 34.39% | 0.83 541.09% | 0.71 14.18% | 0.70 0.98% | 0.66 6.44% | 0.63 4.66% | 0.77 22.89% | 0.70 9.50% | 1.47 110.48% | 2.66 80.65% | 4.41 66.03% | 4.19 4.98% | 4.12 1.72% | 3.78 8.12% | 3.59 5.03% | 3.37 6.23% | 3.21 4.71% | 3.19 0.51% | 2.90 9.18% | 2.74 5.70% | 2.62 4.18% | 2.42 - | 2.13 - | |||
company equity multiplier | 1.56 - | 1.50 3.77% | 1.57 4.79% | 1.51 4.33% | 1.41 6.44% | 1.46 3.48% | 1.54 5.39% | 1.45 5.40% | 1.47 1.04% | 1.52 3.50% | 1.52 0.25% | 1.46 3.71% | 1.48 1.47% | 1.44 2.95% | 1.46 1.45% | 1.49 1.90% | 1.22 17.64% | 1.26 2.51% | 1.31 3.98% | 1.33 2.17% | 1.36 1.96% | 1.28 5.74% | 1.27 0.92% | 1.14 9.95% | 1.08 5.31% | 1.05 2.78% | 1.06 0.39% | 1.06 0.50% | 1.08 2.13% | 1.08 0.33% | 1.08 0.08% | 1.08 0.13% | 1.08 0.68% | 1.07 0.23% | 1.07 0.02% | 1.09 1.14% | 1.09 0.10% | 1.10 1.54% | 1.11 0.32% | 1.15 4.23% | |
days of inventory outstanding | 60.41 - | 170.69 182.56% | 146.61 14.11% | 143.06 2.42% | 113.39 20.74% | 159.50 40.67% | 149.92 6.01% | 155.89 3.98% | 72.66 53.39% | 132.69 82.60% | 102.95 22.41% | 82.21 20.15% | 56.26 31.56% | 161.01 186.18% | 148.75 7.62% | 196.56 32.14% | 123.94 36.95% | 191.66 54.64% | 148.73 22.40% | 174.44 17.29% | 81.51 53.28% | 151.50 85.88% | 154.80 2.18% | 155.96 0.75% | 111.86 28.28% | 197.97 76.99% | 164.99 16.66% | 202.88 22.97% | 145.19 28.43% | 243.56 67.75% | 229.41 5.81% | 202.13 11.89% | 198.03 2.03% | 306.76 54.91% | 357.00 16.38% | 208.49 41.60% | 73.17 64.90% | 252.94 245.68% | 264.28 4.48% | 263.16 0.43% | |
days of payables outstanding | 29.06 - | 82.43 183.67% | 52.01 36.90% | 57.32 10.21% | 50.27 12.31% | 67.14 33.58% | 77.68 15.69% | 70.79 8.86% | 25.18 64.43% | 60.31 139.50% | 54.14 10.22% | 57.17 5.60% | 42.89 24.99% | 78.22 82.38% | 58.78 24.86% | 53.09 9.68% | 29.28 44.85% | 40.75 39.20% | 52.71 29.35% | 66.22 25.61% | 40.31 39.13% | 71.81 78.16% | 49.94 30.46% | 46.53 6.83% | 35.57 23.55% | 65.87 85.18% | 57.34 12.95% | 67.53 17.78% | 38.58 42.87% | 66.93 73.49% | 68.82 2.82% | 63.72 7.41% | 69.73 9.42% | 90.09 29.20% | 95.67 6.20% | 53.47 44.11% | 21.89 59.05% | 88.94 306.26% | 91.18 2.52% | 75.88 16.78% | |
days of sales outstanding | 75.61 - | 90.51 19.71% | 80.49 11.08% | 53.84 33.11% | 114.76 113.14% | 60.93 46.90% | 92.18 51.29% | 65.51 28.94% | 43.77 33.18% | 60.01 37.10% | 49.91 16.83% | 51.88 3.94% | 51.60 0.53% | 61.99 20.14% | 87.66 41.40% | 104.81 19.56% | 121.75 16.17% | 195.06 60.21% | 154.09 21.00% | 157.67 2.32% | 105.97 32.79% | 152.11 43.54% | 156.48 2.87% | 155.57 0.58% | 178.80 14.93% | 268.13 49.96% | 201.43 24.88% | 154.51 23.29% | 113.76 26.37% | 201.66 77.27% | 211.59 4.92% | 208.89 1.28% | 213.79 2.34% | 292.10 36.63% | 226.99 22.29% | 145.76 35.79% | 114.24 21.63% | 258.60 126.38% | 221.20 14.47% | 187.29 15.33% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.13 - | -0.78 31.07% | -0.68 12.23% | -0.28 58.66% | -0.27 2.95% | -0.60 117.52% | -0.28 53.09% | -0.18 34.87% | 0.01 106.61% | -0.11 1,003.02% | -0.03 68.77% | -0.03 15.08% | -0.01 49.34% | -0.30 1,958.56% | -0.12 60.60% | -0.25 109.37% | -0.22 11.68% | -0.53 142.66% | -0.19 63.48% | -0.27 40.41% | -0.18 34.39% | -0.44 144.33% | -0.34 23.37% | -0.30 9.81% | -0.49 60.94% | -0.87 78.87% | -0.83 5.18% | -0.98 18.16% | -0.75 23.11% | -1.45 93.28% | -1.94 33.97% | -2.10 7.95% | -2.10 0.08% | -3.23 54.02% | -2.66 17.60% | -1.42 46.69% | -0.87 38.79% | -2.94 238.70% | -2.58 12.08% | -4.28 65.44% | |
ebt per ebit | 1.05 - | -0.93 188.67% | 1.00 207.99% | 0.92 7.87% | 0.22 75.91% | 1.07 380.42% | 1.22 13.80% | 1.11 9.04% | -2.03 283.41% | 0.97 148.05% | 0.90 7.92% | 0.64 28.50% | 4.54 608.45% | 0.91 79.98% | 1.38 51.28% | 1.07 22.41% | 1.83 70.98% | 1.41 22.77% | 1.52 7.51% | 1.45 4.63% | 1.37 5.41% | 1.28 6.20% | 1.31 2.33% | 1.44 9.36% | 1.04 27.68% | 1.16 11.71% | 1.06 8.33% | 1.25 17.91% | 1.60 27.70% | 1.33 16.89% | 1.37 2.98% | 0.97 29.38% | 0.87 9.93% | 0.79 9.62% | 0.74 6.43% | 1.60 116.71% | 0.44 72.32% | 0.97 118.48% | 0.76 21.41% | 3.24 327.05% | |
effective tax rate | 0.03 - | 0.00 98.26% | -0.00 333.19% | -0.05 4,497.34% | 0.00 101.71% | -0.00 135.19% | 0.00 1,022.96% | -0.06 2,364.51% | -0.17 180.65% | -0.22 30.74% | -0.48 118.87% | -0.74 52.86% | -0.08 89.40% | 0.00 100.93% | -0.00 259.33% | -0.05 4,442.09% | -0.01 88.67% | -0.00 91.62% | 0.37 74,260.71% | 0.29 22.77% | -0.00 100.48% | -0.00 13.07% | -0.01 396.94% | -0.01 31.12% | 0.00 134.92% | -0.00 122.90% | -0.00 77.85% | -0.00 28.96% | 0.01 5,535.26% | 0.00 6.82% | -0.00 132.07% | 0.01 713.97% | 0.08 727.40% | 0.26 224.61% | -0.00 101.25% | -0.00 90.19% | -0.00 605.39% | -0.00 62.25% | -0.00 153.92% | ||
enterprise value multiple | -25.59 - | -32.95 28.77% | -37.26 13.09% | -39.09 4.90% | -66.22 69.43% | -27.89 57.89% | -43.64 56.48% | -127.62 192.44% | 216.82 269.90% | -433.81 300.08% | 1.51K 447.97% | 2.83K 87.17% | 627.21 77.80% | -115.08 118.35% | -246.63 114.32% | -182.40 26.04% | -64.00 64.91% | -62.59 2.20% | -143.70 129.58% | -149.75 4.21% | -191.49 27.88% | -143.19 25.23% | -359.42 151.02% | -416.12 15.77% | -334.64 19.58% | -349.29 4.38% | -182.40 47.78% | -111.85 38.68% | -91.05 18.59% | -80.90 11.15% | -23.27 71.23% | -22.19 4.64% | -11.31 49.05% | -20.71 83.16% | -12.75 38.46% | -8.27 35.09% | 19.12 331.04% | -7.56 139.56% | 17.20 327.43% | 0.35 97.97% | |
fixed asset turnover | 0.94 - | 0.57 39.31% | 0.68 19.26% | 0.99 45.86% | 1.19 20.70% | 1.03 14.12% | 1.10 7.18% | 1.26 14.91% | 1.95 54.61% | 1.44 26.54% | 1.72 19.59% | 2.08 21.31% | 2.63 26.22% | 1.31 50.12% | 1.68 28.48% | 1.05 37.65% | 1.32 25.41% | 0.47 63.99% | 0.65 37.03% | 0.63 2.40% | 0.98 54.13% | 0.53 45.42% | 0.55 2.50% | 0.54 0.62% | 0.58 6.61% | 0.34 40.98% | 0.47 38.44% | 0.48 0.64% | 0.65 37.41% | 0.37 44.18% | 0.32 13.02% | 0.31 3.16% | 0.25 19.15% | 0.15 41.21% | 0.15 1.10% | 0.24 64.92% | 0.40 62.57% | 0.11 72.56% | 0.12 8.14% | 0.46 287.50% | |
free cash flow per share | -0.07 - | -0.04 32.95% | -0.05 9.45% | -0.04 22.54% | -0.08 102.40% | -0.05 29.79% | -0.03 37.59% | -0.01 62.55% | 0.03 318.84% | -0.03 196.38% | -0.00 97.45% | -0.05 7,830.25% | -0.01 76.25% | -0.04 258.38% | -0.10 125.57% | -0.08 22.66% | -0.01 92.22% | -0.05 771.99% | -0.01 89.57% | -0.06 949.12% | -0.00 92.68% | -0.06 1,246.71% | -0.08 30.97% | -0.06 26.69% | -0.04 34.11% | -0.07 85.01% | -0.07 4.07% | -0.06 15.52% | -0.13 113.39% | -0.15 22.35% | -0.16 4.15% | -0.12 22.63% | -0.13 1.03% | -0.16 28.80% | -0.14 10.83% | -0.10 32.60% | -0.09 - | -0.13 - | |||
gross profit margin | -0.19 - | 0.11 156.64% | 0.10 11.09% | 0.25 158.59% | 0.19 24.32% | 0.20 5.37% | 0.29 44.19% | 0.31 7.43% | 0.30 2.31% | 0.42 38.39% | 0.35 17.12% | 0.32 8.43% | 0.31 2.20% | 0.33 5.38% | 0.36 7.92% | 0.30 16.01% | 0.25 15.50% | 0.14 45.51% | 0.23 70.52% | 0.25 6.50% | 0.21 17.38% | 0.22 4.22% | 0.21 3.57% | 0.19 9.74% | 0.20 5.32% | 0.15 24.53% | 0.15 1.88% | 0.11 25.94% | 0.13 15.71% | -0.01 107.60% | -0.11 964.95% | -0.22 112.13% | -0.29 28.54% | -0.42 44.95% | -0.21 49.93% | -0.10 51.02% | -0.22 118.38% | -0.37 68.19% | -0.32 14.55% | -0.56 73.89% | |
interest coverage | -75.61 - | -36.46 51.78% | -37.11 1.79% | -24.92 32.86% | -26.37 5.83% | -56.92 115.84% | -27.61 51.49% | -21.88 20.74% | 2.26 110.31% | -13.63 704.13% | -5.50 59.65% | -4.20 23.62% | -3.51 16.54% | -45.84 1,207.52% | -24.71 46.10% | -43.58 76.36% | -51.64 18.51% | -23.94 53.64% | -12.50 47.81% | -18.90 51.25% | -21.32 12.77% | -30.57 43.42% | -27.41 10.35% | -24.30 11.33% | -42.96 76.78% | -48.56 13.03% | -62.46 28.64% | -73.46 17.60% | -87.98 19.76% | -87.95 0.03% | -132.03 50.11% | -138.15 4.64% | -143.19 3.65% | -152.72 6.66% | -154.19 0.96% | -134.34 12.87% | -149.39 11.20% | -98.55 34.03% | -70.09 28.88% | -107.65 53.59% | |
inventory turnover | 1.49 - | 0.53 64.61% | 0.61 16.43% | 0.63 2.48% | 0.79 26.17% | 0.56 28.91% | 0.60 6.39% | 0.58 3.83% | 1.24 114.53% | 0.68 45.24% | 0.87 28.88% | 1.09 25.23% | 1.60 46.12% | 0.56 65.06% | 0.61 8.24% | 0.46 24.32% | 0.73 58.60% | 0.47 35.33% | 0.61 28.86% | 0.52 14.74% | 1.10 114.03% | 0.59 46.20% | 0.58 2.13% | 0.58 0.74% | 0.80 39.43% | 0.45 43.50% | 0.55 19.99% | 0.44 18.68% | 0.62 39.73% | 0.37 40.39% | 0.39 6.17% | 0.45 13.50% | 0.45 2.07% | 0.29 35.45% | 0.25 14.07% | 0.43 71.24% | 1.23 184.92% | 0.36 71.07% | 0.34 4.29% | 0.34 0.43% | |
long term debt to capitalization | 0.10 - | 0.09 13.14% | 0.09 2.98% | 0.08 16.39% | 0.06 26.71% | 0.07 20.49% | 0.07 3.99% | 0.05 21.13% | 0.05 10.69% | 0.05 2.97% | 0.05 0.44% | 0.05 0.77% | 0.05 2.34% | 0.05 1.74% | 0.05 3.07% | 0.05 1.77% | 0.02 63.24% | 0.06 244.55% | 0.07 7.29% | 0.06 1.86% | 0.06 1.27% | 0.05 22.02% | 0.05 1.33% | 0.03 40.72% | 0.02 43.82% | 0.01 37.31% | 0.01 4.43% | 0.01 4.38% | 0.01 0.29% | 0.01 2.06% | 0.01 4.42% | 0.01 8.10% | 0.01 0.19% | 0.01 5.41% | 0.01 5.89% | 0.01 49.03% | 0.01 0.60% | 0.03 97.25% | 0.03 1.46% | ||
net income per ebt | 0.94 - | 1.05 11.03% | 0.96 8.51% | 0.99 3.05% | 1.11 12.45% | 0.96 13.48% | 0.97 0.61% | 1.06 9.59% | 1.17 10.28% | 1.22 4.45% | 1.48 21.55% | 1.74 17.25% | 1.08 38.04% | 1.00 7.34% | 1.00 0.19% | 1.05 5.14% | 1.01 4.43% | 1.00 0.54% | 1 0.05% | 1 0% | 1.00 0.14% | 1.00 0.02% | 1.01 0.47% | 1.06 5.04% | 1.02 3.79% | 0.99 2.47% | 1.00 0.88% | 1.00 0.01% | 0.99 0.57% | 1.00 0.05% | 1.00 0.65% | 0.99 1.13% | 0.92 7.12% | 0.74 19.60% | 1.00 35.67% | 1.00 0.29% | 2.90 189.41% | 1.01 65.24% | 1.00 0.41% | 1.00 0.02% | |
net profit margin | -1.12 - | 0.76 167.86% | -0.66 186.71% | -0.26 60.75% | -0.07 73.71% | -0.61 804.13% | -0.33 46.29% | -0.21 35.07% | -0.03 86.63% | -0.13 353.25% | -0.05 65.04% | -0.03 28.80% | -0.07 122.36% | -0.27 281.87% | -0.16 40.29% | -0.28 70.81% | -0.40 44.33% | -0.75 86.39% | -0.29 60.76% | -0.39 33.90% | -0.25 37.85% | -0.56 129.13% | -0.44 21.21% | -0.46 3.61% | -0.51 11.97% | -1.00 94.87% | -0.88 12.31% | -1.22 39.33% | -1.19 2.37% | -1.92 60.72% | -2.67 38.87% | -2.01 24.62% | -1.68 16.41% | -1.88 11.92% | -1.97 4.60% | -2.26 15.20% | -1.11 50.96% | -2.86 157.24% | -1.97 31.19% | -13.89 606.66% | |
operating cash flow per share | -0.06 - | -0.04 34.35% | -0.04 2.00% | -0.03 26.59% | -0.07 130.23% | -0.05 29.17% | -0.02 47.62% | -0.00 88.30% | 0.05 1,661.67% | -0.02 138.79% | 0.01 157.82% | -0.04 528.62% | -0.00 90.69% | -0.04 890.25% | -0.09 134.20% | -0.04 54.45% | 0.00 101.89% | -0.05 5,635.45% | 0.01 116.36% | -0.04 658.60% | 0.02 142.39% | -0.04 345.85% | -0.06 41.76% | -0.05 24.40% | -0.02 49.79% | -0.05 136.18% | -0.06 9.50% | -0.05 15.57% | -0.11 112.50% | -0.14 30.52% | -0.13 6.60% | -0.10 22.23% | -0.07 27.27% | -0.12 65.63% | -0.09 24.32% | -0.07 20.61% | -0.07 - | -0.10 - | |||
operating cycle | 136.02 - | 261.20 92.03% | 227.10 13.06% | 196.90 13.30% | 228.14 15.87% | 220.43 3.38% | 242.10 9.83% | 221.39 8.56% | 116.44 47.41% | 192.70 65.49% | 152.86 20.67% | 134.09 12.28% | 107.86 19.56% | 223.00 106.75% | 236.41 6.01% | 301.36 27.48% | 245.69 18.47% | 386.71 57.40% | 302.82 21.69% | 332.11 9.67% | 187.48 43.55% | 303.61 61.95% | 311.28 2.53% | 311.53 0.08% | 290.66 6.70% | 466.10 60.36% | 366.42 21.39% | 357.39 2.46% | 258.95 27.54% | 445.22 71.93% | 441.00 0.95% | 411.02 6.80% | 411.81 0.19% | 598.86 45.42% | 583.99 2.48% | 354.24 39.34% | 187.41 47.10% | 511.55 172.96% | 485.48 5.10% | 450.45 7.22% | |
operating profit margin | -1.13 - | -0.78 31.07% | -0.68 12.23% | -0.28 58.66% | -0.27 2.95% | -0.60 117.52% | -0.28 53.09% | -0.18 34.87% | 0.01 106.61% | -0.11 1,003.02% | -0.03 68.77% | -0.03 15.08% | -0.01 49.34% | -0.30 1,958.56% | -0.12 60.60% | -0.25 109.37% | -0.22 11.68% | -0.53 142.66% | -0.19 63.48% | -0.27 40.41% | -0.18 34.39% | -0.44 144.33% | -0.34 23.37% | -0.30 9.81% | -0.49 60.94% | -0.87 78.87% | -0.83 5.18% | -0.98 18.16% | -0.75 23.11% | -1.45 93.28% | -1.94 33.97% | -2.10 7.95% | -2.10 0.08% | -3.23 54.02% | -2.66 17.60% | -1.42 46.69% | -0.87 38.79% | -2.94 238.70% | -2.58 12.08% | -4.28 65.44% | |
payables turnover | 3.10 - | 1.09 64.75% | 1.73 58.47% | 1.57 9.26% | 1.79 14.04% | 1.34 25.14% | 1.16 13.56% | 1.27 9.73% | 3.57 181.13% | 1.49 58.25% | 1.66 11.38% | 1.57 5.30% | 2.10 33.31% | 1.15 45.17% | 1.53 33.08% | 1.70 10.72% | 3.07 81.32% | 2.21 28.16% | 1.71 22.69% | 1.36 20.39% | 2.23 64.28% | 1.25 43.87% | 1.80 43.80% | 1.93 7.33% | 2.53 30.81% | 1.37 46.00% | 1.57 14.88% | 1.33 15.10% | 2.33 75.04% | 1.34 42.36% | 1.31 2.75% | 1.41 8.00% | 1.29 8.61% | 1.00 22.60% | 0.94 5.84% | 1.68 78.94% | 4.11 144.23% | 1.01 75.38% | 0.99 2.46% | 1.19 20.16% | |
pretax profit margin | -1.18 - | 0.72 161.12% | -0.68 194.78% | -0.26 61.91% | -0.06 76.62% | -0.64 945.03% | -0.34 46.61% | -0.20 40.76% | -0.02 87.88% | -0.11 333.93% | -0.03 71.24% | -0.02 39.28% | -0.07 258.90% | -0.27 312.14% | -0.16 40.40% | -0.27 62.46% | -0.40 51.02% | -0.75 87.40% | -0.29 60.74% | -0.39 33.90% | -0.24 37.94% | -0.56 129.17% | -0.44 21.58% | -0.43 1.36% | -0.51 16.39% | -1.01 99.81% | -0.88 13.07% | -1.22 39.32% | -1.20 1.82% | -1.93 60.64% | -2.66 37.97% | -2.03 23.76% | -1.83 10.00% | -2.54 39.20% | -1.96 22.90% | -2.26 15.54% | -0.38 83.06% | -2.84 640.01% | -1.96 30.90% | -13.86 606.53% | |
price fair value | 3.28 - | 3.07 6.41% | 3.26 6.01% | 1.85 43.14% | 2.12 14.62% | 2.07 2.67% | 1.94 5.98% | 2.88 48.47% | 2.31 20.03% | 3.23 40.13% | 4.22 30.41% | 6.86 62.79% | 6.52 4.98% | 5.19 20.46% | 4.52 12.93% | 7.04 55.82% | 1.97 71.97% | 2.60 31.89% | 3.57 37.20% | 4.43 24.02% | 6.72 51.70% | 6.13 8.65% | 12.79 108.43% | 7.51 41.24% | 7.48 0.44% | 5.00 33.21% | 3.87 22.61% | 3.05 21.20% | 2.82 7.43% | 2.69 4.67% | 1.53 43.22% | 1.52 0.16% | 1.18 22.53% | 1.48 24.92% | 1.18 20.28% | 1.05 10.59% | 1.03 - | 0.75 - | |||
receivables turnover | 1.19 - | 0.99 16.46% | 1.12 12.45% | 1.67 49.49% | 0.78 53.08% | 1.48 88.34% | 0.98 33.90% | 1.37 40.72% | 2.06 49.65% | 1.50 27.06% | 1.80 20.24% | 1.73 3.79% | 1.74 0.54% | 1.45 16.76% | 1.03 29.28% | 0.86 16.36% | 0.74 13.92% | 0.46 37.58% | 0.58 26.59% | 0.57 2.27% | 0.85 48.79% | 0.59 30.33% | 0.58 2.79% | 0.58 0.58% | 0.50 12.99% | 0.34 33.32% | 0.45 33.11% | 0.58 30.37% | 0.79 35.82% | 0.45 43.59% | 0.43 4.69% | 0.43 1.29% | 0.42 2.29% | 0.31 26.81% | 0.40 28.69% | 0.62 55.73% | 0.79 27.59% | 0.35 55.83% | 0.41 16.91% | 0.48 18.10% | |
return on assets | -0.14 - | 0.05 137.96% | -0.06 207.83% | -0.03 47.36% | -0.01 71.44% | -0.06 672.92% | -0.04 42.14% | -0.02 35.60% | -0.00 80.24% | -0.02 238.44% | -0.01 59.27% | -0.01 11.77% | -0.02 179.43% | -0.03 103.91% | -0.03 20.76% | -0.04 41.10% | -0.03 10.47% | -0.04 6.79% | -0.02 43.06% | -0.03 41.26% | -0.03 5.98% | -0.04 20.88% | -0.03 15.73% | -0.02 32.51% | -0.02 27.46% | -0.01 20.99% | -0.01 25.38% | -0.02 43.01% | -0.03 42.64% | -0.03 4.51% | -0.04 44.09% | -0.03 20.48% | -0.03 17.06% | -0.02 24.92% | -0.03 23.17% | -0.06 116.95% | -0.05 14.12% | -0.04 17.34% | -0.03 21.62% | -0.25 701.23% | |
return on capital employed | -0.17 - | -0.07 61.84% | -0.07 13.29% | -0.04 45.05% | -0.04 2.56% | -0.08 89.68% | -0.04 47.00% | -0.03 36.59% | 0.00 109.88% | -0.02 778.54% | -0.01 63.68% | -0.01 1.61% | -0.00 35.44% | -0.05 965.91% | -0.02 46.88% | -0.04 76.26% | -0.02 50.75% | -0.03 37.34% | -0.02 45.18% | -0.02 51.69% | -0.03 13.75% | -0.03 23.89% | -0.03 18.71% | -0.01 45.34% | -0.02 0.63% | -0.01 28.84% | -0.01 36.04% | -0.02 21.93% | -0.02 14.00% | -0.02 14.56% | -0.03 39.02% | -0.04 14.14% | -0.04 0.74% | -0.04 3.14% | -0.04 2.91% | -0.04 1.08% | -0.04 7.35% | -0.04 9.06% | -0.04 0.51% | -0.08 93.50% | |
return on equity | -0.21 - | 0.08 136.53% | -0.09 212.99% | -0.04 49.64% | -0.01 73.28% | -0.09 699.84% | -0.06 39.02% | -0.04 39.08% | -0.01 80.03% | -0.02 250.30% | -0.01 59.38% | -0.01 15.05% | -0.02 183.55% | -0.05 97.89% | -0.04 19.61% | -0.06 43.77% | -0.04 26.27% | -0.04 9.47% | -0.03 40.79% | -0.04 44.33% | -0.04 8.06% | -0.05 13.94% | -0.04 16.50% | -0.02 39.23% | -0.02 31.31% | -0.01 23.19% | -0.02 25.88% | -0.02 43.72% | -0.03 45.68% | -0.03 4.83% | -0.05 44.21% | -0.04 20.38% | -0.03 17.63% | -0.02 25.09% | -0.03 23.19% | -0.06 119.41% | -0.05 14.04% | -0.04 16.07% | -0.03 21.37% | -0.28 735.09% | |
total debt to capitalization | 0.12 - | 0.10 16.91% | 0.10 6.39% | 0.09 16.46% | 0.07 21.70% | 0.07 11.55% | 0.08 0.15% | 0.06 21.24% | 0.06 3.86% | 0.05 3.72% | 0.05 0.13% | 0.06 1.13% | 0.05 1.96% | 0.05 1.31% | 0.05 2.63% | 0.05 2.27% | 0.02 62.98% | 0.07 241.92% | 0.07 7.18% | 0.07 1.06% | 0.07 2.13% | 0.06 21.34% | 0.06 0.63% | 0.03 40.09% | 0.02 43.21% | 0.01 36.37% | 0.01 4.92% | 0.01 3.37% | 0.01 1.40% | 0.01 3.49% | 0.01 5.64% | 0.01 6.23% | 0.01 2.66% | 0.01 2.75% | 0.01 2.99% | 0.02 37.56% | 0.02 2.06% | 0.03 67.39% | 0.03 0.63% |
All numbers in USD (except ratios and percentages)