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NASDAQ:COMSW

COMSovereign Holding Corp.

  • Stock

USD

Volume Today

410

Avg: -

PE Ratio

−0.03

PFCF: 2.96

Preview

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Sep '13
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
asset turnover
0.11
-
0.27
146.02%
0.14
49.19%
0.05
60.60%
0.13
148.82%
0.10
22.86%
0.01
87.13%
0.04
218.16%
0.05
13.88%
0.06
27.79%
0.11
77.42%
0.14
29.24%
0.03
81.47%
0.09
239.48%
0.10
15.94%
0.00
95.10%
0.02
374.53%
0.03
20.25%
0.31
982.02%
0.02
94.41%
0.03
61.77%
0.49
1,643.98%
0.00
99.67%
0.30
18,286.22%
0.52
74.61%
0.00
99.05%
0.02
322.67%
0.03
24.83%
0.02
41.45%
0.01
3.99%
0.01
19.92%
0.02
63.74%
0.02
13.95%
0.03
46.25%
0.04
11.74%
0.04
5.04%
0.07
78.91%
0.08
16.13%
0.02
72.27%
0.17
674.67%
0.01
92.64%
cash conversion cycle
-85.71
-
-36.54
57.36%
-129.10
253.29%
141.94
209.94%
49.95
64.81%
4.22
91.55%
-831.92
19,815.41%
324.64
139.02%
99.82
69.25%
-34.59
134.65%
10.68
130.88%
118.12
1,005.97%
494.67
318.79%
148.20
70.04%
153.93
3.86%
7.67K
4,880.48%
1.67K
78.28%
1.40K
15.91%
73.94
94.72%
4.88K
6,502.16%
1.68K
65.53%
-8.57
100.51%
15.63K
182,464.50%
417.39
97.33%
108.09
74.10%
509.07
370.95%
206.20
59.49%
60.06
70.87%
96.66
60.93%
-46.66
148.27%
229.84
592.55%
268.76
16.93%
374.24
39.25%
392.82
4.96%
452.61
15.22%
204.82
54.75%
160.07
21.85%
103.25
35.50%
242.93
135.28%
14.56
94.01%
606.30
4,063.80%
cash per share
2.45K
-
0.23
99.99%
1.75K
763,847.83%
1.31K
25.11%
1.07K
18.93%
0.08
99.99%
235.78
297,284.48%
253.98
7.72%
34.58
86.39%
0.04
99.89%
96.47
246,905.25%
51.71
46.39%
155.62
200.91%
0.01
99.99%
50.26
579,974.78%
24.81
50.64%
58.25
134.78%
0.00
100.00%
30.67
1,509,508.61%
14.04
54.23%
5.84
58.38%
0.01
99.87%
31.20
418,352.24%
7.35
76.45%
11.09
50.91%
0.00
99.99%
1.76
198,423.13%
0.86
51.09%
1.14
32.87%
0.00
99.99%
16.64
10,070,337.25%
7.13
57.17%
3.40
52.27%
0.00
99.99%
0.56
204,853.96%
0.15
73.77%
0.55
278.64%
1.18
-
0.89
24.61%
0.76
15.10%
company equity multiplier
3.13
-
4.76
52.15%
13.46
182.58%
-4.38
132.57%
1.16
126.52%
1.11
4.14%
1.26
13.09%
1.21
3.65%
1.21
0.05%
1.09
10.50%
1.10
1.52%
1.06
3.74%
2.63
147.74%
3.17
20.68%
3.89
22.73%
-12.07
409.96%
-2.80
76.76%
-1.33
52.44%
-0.95
28.48%
-0.63
33.64%
-0.66
4.58%
3.32
601.23%
2.30
30.79%
2.21
3.57%
1.99
10.31%
1.17
41.33%
1.24
6.43%
1.30
5.13%
1.28
1.97%
1.40
9.44%
1.22
12.73%
1.26
3.06%
1.32
4.69%
1.84
39.56%
1.86
1.34%
3.82
104.82%
3.93
2.91%
-1.66
142.30%
-1.36
18.10%
-1.31
3.43%
-1.16
11.56%
days of inventory outstanding
45.51
-
49.08
7.86%
17.73
63.88%
588.48
3,219.62%
450.79
23.40%
313.90
30.37%
58.96
81.22%
98.49
67.04%
75.41
23.43%
493.31
554.13%
225.42
54.30%
178.47
20.83%
8.86K
4,862.79%
1.97K
77.76%
1.62K
17.59%
122.76
92.44%
7.16K
5,733.18%
3.07K
57.08%
16.53
99.46%
15.33K
92,623.44%
327.39
97.86%
54.51
83.35%
344.30
531.60%
414.39
20.36%
267.06
35.55%
556.92
108.54%
363.83
34.67%
515.04
41.56%
354.79
31.11%
535.30
50.88%
529.85
1.02%
494.80
6.62%
225.71
54.38%
351.83
55.88%
267.37
24.01%
1.30K
384.90%
423.52
67.33%
3.26K
669.51%
days of payables outstanding
123.21
-
47.29
61.61%
142.75
201.84%
71.95
49.60%
34.66
51.83%
28.96
16.43%
1.43K
4,833.61%
150.46
89.47%
217.37
44.47%
120.24
44.68%
183.19
52.34%
46.52
74.60%
167.03
-
63.19
62.17%
1.35K
2,036.93%
401.65
70.26%
336.11
16.32%
53.42
84.11%
2.28K
4,166.55%
1.46K
35.91%
26.04
98.22%
165.52
-
273.89
65.48%
266.60
2.66%
500.10
87.58%
447.53
10.51%
334.70
25.21%
128.72
61.54%
203.55
58.13%
187.89
7.69%
114.34
39.14%
111.80
2.23%
258.12
130.88%
246.47
4.51%
1.26K
413.03%
451.00
64.33%
3.13K
594.99%
days of sales outstanding
37.50
-
10.75
71.33%
13.65
26.94%
168.38
1,133.75%
35.52
78.90%
15.46
56.49%
8.62
44.25%
24.31
182.09%
3.29
86.46%
26.69
710.78%
95.37
257.28%
89.23
6.45%
1.36
98.48%
89.82
6,502.51%
38.64
56.98%
159.23
312.06%
97.39
38.84%
113.28
16.32%
4.60
95.94%
69.78
-
0.94
98.66%
299.44
31,819.50%
90.00
69.95%
53.58
40.46%
330.28
516.43%
65.70
80.11%
59.61
9.27%
39.84
33.17%
37.04
7.03%
49.50
33.64%
42.69
13.74%
42.50
0.47%
50.86
19.67%
72.16
41.89%
90.91
25.97%
66.36
27.00%
82.35
24.09%
210.93
156.14%
42.04
80.07%
481.68
1,045.78%
dividend yield
0.00
-
0.00
549,515.37%
0.01
382.19%
0.04
-
ebit per revenue
-0.68
-
-0.83
21.79%
-1.55
87.44%
-0.62
60.31%
-2.89
368.34%
-3.97
37.66%
-61.42
1,445.46%
-42.70
30.49%
-14.57
65.88%
-12.72
12.68%
-2.80
78.01%
-4.44
58.86%
-26.03
485.76%
-4.12
84.19%
-3.80
7.76%
-98.04
2,482.18%
-48.17
50.86%
-29.79
38.15%
-1.85
93.79%
-23.76
1,184.14%
-12.90
45.71%
-2.57
80.11%
-143.76
5,502.90%
0.06
100.04%
0.22
247.59%
-33.60
15,373.07%
-2.47
92.64%
-2.04
17.61%
-3.36
65.02%
-4.27
26.94%
-4.93
15.66%
-2.88
41.73%
-2.52
12.47%
-40.53
1,510.01%
-2.66
93.44%
-17.61
562.75%
-0.39
97.79%
-16.99
4,274.70%
-5.31
68.74%
0.31
105.84%
-4.04
1,401.65%
ebt per ebit
1.10
-
1.11
0.99%
1.07
3.46%
5.08
372.67%
1.09
78.62%
1.00
7.88%
1.00
0.00%
1.00
0.01%
1.00
0.00%
1.00
0.03%
1.00
0.03%
0.99
0.52%
0.98
1.40%
0.87
10.93%
0.80
7.89%
1.30
61.00%
1.06
18.03%
1.03
3.36%
1.04
1.68%
1.08
3.31%
1.09
0.86%
1.02
5.97%
1.03
0.72%
0.62
39.89%
0.95
53.84%
1.57
64.87%
1.14
27.19%
1.23
7.92%
1.52
23.41%
1.85
21.20%
1.57
14.72%
1.02
35.29%
1.03
1.31%
1.01
2.28%
0.14
86.23%
1.05
655.49%
1.33
26.52%
1.22
8.25%
1.92
57.86%
0.59
69.38%
1.41
139.79%
effective tax rate
-0.01
-
-0.00
79.68%
-0.01
211.65%
-0.01
36.15%
-0.00
42.13%
-0.00
4.55%
-0.00
-
-0.00
-
-0.00
1,074.59%
-0.24
31,688.43%
-0.43
75.40%
-0.40
7.26%
-0.08
80.10%
-0.00
-
0.00
-
0.23
1,199,302.18%
-0.14
160.30%
-0.18
32.04%
-0.34
84.65%
0.19
157.12%
-0.03
114.57%
-0.05
88.38%
-0.04
30.56%
-0.00
96.05%
4.24
291,630.29%
-0.03
100.71%
-0.70
2,210.68%
-0.02
96.46%
-0.08
242.55%
0.57
767.61%
0.13
77.10%
enterprise value multiple
-30.78
-
-167.39K
543,677.48%
-11.47
99.99%
-163.47
1,325.12%
-6.51
96.02%
-58.34K
895,958.97%
-15.06
99.97%
-4.50
70.14%
-8.31
84.83%
-18.56K
223,196.86%
-11.86
99.94%
-8.97
24.38%
-5.54
38.21%
-128.45K
2,317,196.41%
-14.78
99.99%
-10.66
27.87%
-2.80
73.75%
-33.51K
1,197,438.22%
-8.12
99.98%
-12.89
58.81%
-12.14
5.87%
-10.56K
86,878.93%
-27.33
99.74%
153.51
661.63%
55.43
63.89%
-15.28K
27,673.33%
-54.25
99.65%
-49.71
8.37%
-83.82
68.64%
-480.20K
572,774.27%
-27.81
99.99%
-28.49
2.44%
-22.90
19.62%
-104.07K
454,307.46%
-15.97
99.98%
-6.35
60.22%
-45.29
613.09%
-5.94
86.89%
-12.66
113.16%
23.22
283.44%
-26.79
215.38%
fixed asset turnover
57.69
-
122.50
112.33%
54.58
55.45%
85.78
57.16%
18.53
78.40%
6.50
64.92%
0.31
95.16%
0.79
150.33%
1.02
29.98%
2.06
101.43%
3.31
60.86%
3.71
11.91%
1.17
68.53%
3.32
184.61%
3.32
0.07%
0.14
95.90%
1.00
634.28%
0.56
43.89%
11.20
1,896.97%
0.62
94.48%
1.37
121.26%
32.44
2,270.58%
0.03
99.91%
4.97
16,254.56%
11.20
125.48%
0.16
98.56%
0.43
165.77%
0.56
30.18%
0.39
30.58%
0.38
3.01%
0.17
54.25%
0.27
58.14%
0.30
8.81%
0.21
28.79%
0.20
5.04%
0.78
287.29%
1.53
96.96%
4.09
167.75%
1.13
72.44%
8.87
686.27%
0.48
94.64%
free cash flow per share
-131.46
-
-0.02
99.98%
-342.55
1,637,299.87%
32.79
109.57%
-367.01
1,219.11%
-0.03
99.99%
-171.20
515,875.12%
-152.27
11.06%
-99.40
34.72%
-0.02
99.98%
-50.83
271,434.36%
-29.27
42.41%
-19.69
32.75%
-0.01
99.96%
-19.38
280,817.29%
-25.36
30.87%
-31.53
24.33%
-0.00
99.99%
-7.73
203,755.69%
-32.97
326.35%
-34.33
4.14%
-0.00
100.00%
-16.53
5,550,681.44%
-22.86
38.31%
6.82
129.83%
-0.00
100.07%
-1.74
37,110.85%
-2.28
30.97%
-13.54
494.38%
0.00
100.00%
-27.11
7,943,701.45%
-18.55
31.59%
-10.31
44.43%
-0.00
99.99%
-10.67
1,635,449.58%
-2.72
74.54%
0.39
114.38%
0.23
-
-0.25
208.51%
-0.23
6.53%
gross profit margin
0.37
-
-0.06
116.67%
0.26
523.90%
0.17
36.85%
0.29
78.02%
-0.14
147.23%
0.47
435.81%
0.61
30.65%
0.38
36.98%
0.35
7.70%
0.70
97.05%
0.64
8.71%
0.56
12.47%
0.53
4.11%
0.34
36.88%
0.53
58.18%
0.64
19.69%
0.37
41.93%
0.45
22.35%
0.72
59.20%
0.39
45.81%
0.03
92.56%
0.52
1,696.29%
0.71
35.20%
0.50
29.08%
-1.06
312.14%
0.57
153.82%
0.48
15.52%
0.57
18.57%
0.41
28.03%
0.49
17.44%
0.50
2.61%
0.56
12.06%
0.37
34.28%
0.32
12.76%
-0.43
233.69%
0.53
223.25%
0.31
40.77%
0.38
20.69%
0.77
103.97%
0.58
24.02%
interest coverage
-8.56
-
-8.63
0.83%
-11.98
38.79%
-53.54
347.02%
-3.17K
5,816.67%
-5.25K
65.71%
-7.02K
33.78%
-21.70K
209.03%
-11.46K
47.20%
-2.38K
79.22%
-8.86K
272.02%
-15.36K
73.39%
-1.33K
91.37%
-4.68
99.65%
-2.90
38.10%
-1.94
33.02%
-11.91
513.11%
-37.81
217.49%
-22.87
39.51%
-12.77
44.16%
-11.42
10.60%
-44.21
287.28%
-32.36
26.81%
2.63
108.11%
21.07
702.30%
-2.39
111.36%
-6.31
163.85%
-4.43
29.82%
-2.03
54.29%
-1.46
28.04%
-21.98
1,407.95%
-18.98
13.61%
-14.31
24.64%
-103.44
623.00%
-9.75
90.58%
-27.27
179.77%
-1.95
92.84%
-33.10
1,595.65%
-6.12
81.51%
2.68
143.83%
-2.43
190.61%
inventory turnover
1.98
-
1.83
7.28%
5.08
176.88%
0.15
96.99%
0.20
30.54%
0.29
43.61%
1.53
432.35%
0.91
40.13%
1.19
30.60%
0.18
84.71%
0.40
118.84%
0.50
26.30%
0.01
97.99%
0.05
349.72%
0.06
21.34%
0.73
1,222.21%
0.01
98.29%
0.03
132.98%
5.44
18,493.19%
0.01
99.89%
0.27
4,581.59%
1.65
500.58%
0.26
84.17%
0.22
16.92%
0.34
55.17%
0.16
52.05%
0.25
53.07%
0.17
29.36%
0.25
45.17%
0.17
33.72%
0.17
1.03%
0.18
7.08%
0.40
119.22%
0.26
35.85%
0.34
31.59%
0.07
79.38%
0.21
206.12%
0.03
87.00%
long term debt to capitalization
0.30
-
0.72
136.38%
0.90
24.90%
0.22
-
1.13
-
1.88
66.20%
4.31
129.40%
72.44
1,581.09%
-3.51
104.85%
-1.87
46.63%
0.04
-
0.02
35.06%
0.01
40.35%
0.02
19.91%
0.03
56.06%
0.03
1.53%
0.02
15.20%
0.03
35.38%
0.09
189.19%
0.10
19.05%
0.13
23.86%
0.24
85.29%
0.37
55.38%
0.54
43.78%
0.53
1.76%
-3.56
777.20%
-1.64
53.79%
-1.73
5.15%
-1.23
28.76%
net income per ebt
1
-
1
0%
1
0%
1
0%
1.00
0.32%
1.00
0.01%
1
0.33%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.87
13.26%
1
15.29%
1
0%
1
0%
0.81
19.29%
1
23.90%
1
0%
1
0%
1
0%
-3.24
423.76%
1.03
131.82%
1.70
64.99%
1
41.17%
1
0%
1
0%
1
0%
net profit margin
-0.75
-
-0.92
22.99%
-1.67
80.95%
-3.13
87.58%
-3.14
0.45%
-3.99
26.83%
-61.43
1,440.34%
-42.70
30.49%
-14.57
65.88%
-12.73
12.65%
-2.80
78.02%
-4.42
58.04%
-25.53
477.57%
-3.60
85.92%
-3.06
15.04%
-127.03
4,057.40%
-51.17
59.72%
-30.58
40.23%
-1.93
93.68%
-25.62
1,226.68%
-14.03
45.25%
-2.62
81.30%
-148.08
5,543.51%
0.04
100.03%
0.21
434.71%
-45.77
21,942.10%
-2.83
93.82%
-2.51
11.09%
-5.12
103.64%
-6.36
24.17%
-7.77
22.21%
-2.93
62.29%
-2.60
11.32%
-40.87
1,473.35%
1.19
102.92%
-19.03
1,693.34%
-0.88
95.40%
-20.68
2,261.18%
-10.21
50.65%
0.18
101.79%
-5.70
3,221.19%
operating cash flow per share
-131.46
-
-0.02
99.98%
-342.55
1,708,379.15%
32.79
109.57%
-367.01
1,219.11%
-0.03
99.99%
-167.35
513,948.94%
-140.61
15.98%
-95.60
32.01%
-0.02
99.98%
-50.52
332,137.32%
-29.03
42.53%
-19.54
32.69%
-0.01
99.96%
-19.35
280,870.92%
-25.36
31.03%
-31.53
24.33%
-0.00
99.99%
-7.67
215,839.28%
-32.97
329.85%
-34.22
3.80%
-0.00
100.00%
-16.18
5,136,380.08%
-22.12
36.73%
6.86
130.99%
-0.00
100.07%
-1.15
23,838.18%
-2.20
91.84%
-6.85
211.76%
-0.00
99.99%
-21.54
6,116,581.80%
-18.39
14.66%
-9.56
48.00%
-0.00
99.99%
-10.44
1,258,705.65%
-2.75
73.69%
0.39
114.23%
0.23
-
-0.25
208.51%
-0.23
6.53%
operating cycle
37.50
-
10.75
71.33%
13.65
26.94%
213.88
1,467.21%
84.61
60.44%
33.18
60.78%
597.09
1,699.32%
475.10
20.43%
317.19
33.24%
85.66
72.99%
193.87
126.32%
164.64
15.08%
494.67
200.45%
315.24
36.27%
217.12
31.13%
9.02K
4,052.88%
2.07K
77.08%
1.74K
15.99%
127.36
92.67%
7.16K
5,522.53%
3.14K
56.10%
17.47
99.44%
15.63K
89,358.00%
417.39
97.33%
108.09
74.10%
674.58
524.08%
480.09
28.83%
326.67
31.96%
596.76
82.68%
400.87
32.83%
564.54
40.83%
397.48
29.59%
577.80
45.36%
580.70
0.50%
566.96
2.37%
316.61
44.16%
418.19
32.08%
349.72
16.37%
1.51K
331.03%
465.56
69.12%
3.74K
703.48%
operating profit margin
-0.68
-
-0.83
21.79%
-1.55
87.44%
-0.62
60.31%
-2.89
368.34%
-3.97
37.66%
-61.42
1,445.46%
-42.70
30.49%
-14.57
65.88%
-12.72
12.68%
-2.80
78.01%
-4.44
58.86%
-26.03
485.76%
-4.12
84.19%
-3.80
7.76%
-98.04
2,482.18%
-48.17
50.86%
-29.79
38.15%
-1.85
93.79%
-23.76
1,184.14%
-12.90
45.71%
-2.57
80.11%
-143.76
5,502.90%
0.06
100.04%
0.22
247.59%
-33.60
15,373.07%
-2.47
92.64%
-2.04
17.61%
-3.36
65.02%
-4.27
26.94%
-4.93
15.66%
-2.88
41.73%
-2.52
12.47%
-40.53
1,510.01%
-2.66
93.44%
-17.61
562.75%
-0.39
97.79%
-16.99
4,274.70%
-5.31
68.74%
0.31
105.84%
-4.04
1,401.65%
payables turnover
0.73
-
1.90
160.52%
0.63
66.87%
1.25
98.41%
2.60
107.59%
3.11
19.66%
0.06
97.97%
0.60
849.78%
0.41
30.78%
0.75
80.77%
0.49
34.36%
1.93
293.76%
0.54
-
1.42
164.33%
0.07
95.32%
0.22
236.20%
0.27
19.50%
1.68
529.21%
0.04
97.66%
0.06
56.03%
3.46
5,509.86%
0.54
-
0.33
39.57%
0.34
2.73%
0.18
46.69%
0.20
11.75%
0.27
33.71%
0.70
160.02%
0.44
36.76%
0.48
8.34%
0.79
64.32%
0.81
2.28%
0.35
56.69%
0.37
4.72%
0.07
80.51%
0.20
180.37%
0.03
85.61%
pretax profit margin
-0.75
-
-0.92
22.99%
-1.67
80.95%
-3.13
87.58%
-3.13
0.13%
-3.98
26.82%
-61.43
1,445.44%
-42.70
30.49%
-14.57
65.88%
-12.73
12.65%
-2.80
78.02%
-4.42
58.04%
-25.53
477.57%
-3.60
85.92%
-3.06
15.04%
-127.03
4,057.40%
-51.17
59.72%
-30.58
40.23%
-1.93
93.68%
-25.62
1,226.68%
-14.03
45.25%
-2.62
81.30%
-148.08
5,543.51%
0.04
100.03%
0.21
434.71%
-52.77
25,280.84%
-2.83
94.64%
-2.51
11.09%
-5.12
103.64%
-7.87
53.85%
-7.77
1.36%
-2.93
62.29%
-2.60
11.32%
-40.87
1,473.35%
-0.37
99.10%
-18.47
4,906.96%
-0.52
97.21%
-20.68
3,913.77%
-10.21
50.65%
0.18
101.79%
-5.70
3,221.19%
price fair value
7.89
-
174.50K
2,211,909.35%
29.33
99.98%
-26.50
190.36%
3.73
114.07%
26.32K
705,538.04%
15.84
99.94%
10.46
33.95%
7.01
33.04%
15.54K
221,662.89%
4.36
99.97%
6.12
40.29%
11.00
79.67%
139.86K
1,271,431.46%
21.06
99.98%
-53.57
354.40%
-6.48
87.91%
-36.68K
566,241.96%
-2.64
99.99%
-1.62
38.59%
-1.23
23.98%
42.85K
3,479,304.51%
13.70
99.97%
11.98
12.60%
14.13
18.00%
2.29K
16,133.78%
1.67
99.93%
1.52
8.78%
3.07
101.73%
28.36K
923,611.55%
1.21
100.00%
1.07
11.64%
0.81
23.94%
10.94K
1,349,820.96%
1.45
99.99%
1.00
31.00%
0.52
48.16%
-0.34
-
-0.29
15.10%
-0.18
36.47%
receivables turnover
2.40
-
8.37
248.82%
6.59
21.23%
0.53
91.89%
2.53
374.00%
5.82
129.81%
10.44
79.37%
3.70
64.55%
27.34
638.35%
3.37
87.67%
0.94
72.01%
1.01
6.89%
66.16
6,458.83%
1.00
98.49%
2.33
132.45%
0.57
75.73%
0.92
63.49%
0.79
14.03%
19.57
2,363.09%
1.29
-
95.94
7,338.37%
0.30
99.69%
1.00
232.72%
1.68
67.97%
0.27
83.78%
1.37
402.71%
1.51
10.22%
2.26
49.63%
2.43
7.56%
1.82
25.17%
2.11
15.93%
2.12
0.47%
1.77
16.44%
1.25
29.53%
0.99
20.62%
1.36
36.98%
1.09
19.41%
0.43
60.96%
2.14
401.75%
0.19
91.27%
return on assets
-0.08
-
-0.25
202.59%
-0.23
8.06%
-0.17
26.09%
-0.42
149.94%
-0.41
2.16%
-0.81
98.27%
-1.79
121.14%
-0.69
61.14%
-0.77
11.62%
-0.30
61.00%
-0.62
104.25%
-0.66
7.00%
-0.32
52.19%
-0.31
1.49%
-0.63
103.69%
-1.21
91.13%
-0.87
28.13%
-0.59
31.67%
-0.44
25.83%
-0.39
11.42%
-1.27
226.18%
-0.24
81.29%
0.01
104.87%
0.11
833.68%
-0.23
308.26%
-0.06
73.90%
-0.07
10.99%
-0.08
19.23%
-0.09
19.21%
-0.09
2.13%
-0.06
38.25%
-0.06
1.05%
-1.31
2,201.01%
0.04
103.27%
-0.71
1,773.63%
-0.06
91.76%
-1.61
2,641.92%
-0.22
86.31%
0.03
113.85%
-0.07
329.86%
return on capital employed
-0.09
-
-0.30
242.19%
-0.30
0.44%
0.14
148.60%
-0.44
409.07%
-0.45
1.79%
-1.02
124.97%
-2.17
113.09%
-0.84
61.17%
-0.84
0.12%
-0.33
60.40%
-0.66
97.63%
-0.74
12.19%
-1.15
55.24%
-1.50
31.26%
-0.77
48.92%
-2.81
265.35%
-3.74
33.25%
-38.83
937.62%
1.17
103.01%
0.68
41.49%
-4.13
704.94%
-0.51
87.60%
0.04
107.91%
0.22
449.61%
-0.19
185.07%
-0.06
67.21%
-0.07
8.06%
-0.06
4.85%
-0.08
32.24%
-0.06
24.00%
-0.06
3.55%
-0.06
1.49%
-1.81
2,775.18%
-0.11
93.87%
-1.17
953.43%
-0.05
95.86%
11.00
22,853.32%
0.42
96.15%
-0.19
144.38%
0.13
169.17%
return on equity
-0.25
-
-1.17
360.37%
-3.03
159.81%
0.73
124.07%
-0.48
166.29%
-0.45
6.22%
-1.02
124.22%
-2.17
113.07%
-0.84
61.16%
-0.84
0.10%
-0.33
60.41%
-0.65
96.61%
-1.74
165.08%
-1.00
42.30%
-1.21
20.90%
7.65
731.35%
3.40
55.59%
1.16
65.82%
0.57
51.13%
0.28
50.78%
0.26
7.37%
-4.23
1,734.91%
-0.55
87.05%
0.03
104.69%
0.22
737.44%
-0.26
222.18%
-0.07
72.22%
-0.09
16.68%
-0.10
16.89%
-0.13
30.47%
-0.11
14.59%
-0.07
36.36%
-0.07
5.80%
-2.40
3,111.18%
0.08
103.31%
-2.72
3,528.01%
-0.23
91.52%
2.68
1,259.77%
0.30
88.79%
-0.04
113.37%
0.08
303.29%
total debt to capitalization
0.38
-
0.75
96.12%
0.91
21.00%
-0.26
128.33%
0.05
119.00%
0.07
35.56%
0.11
60.87%
0.08
28.68%
0.06
27.51%
0.03
54.38%
0.03
13.65%
0.03
13.52%
0.22
576.60%
0.39
77.17%
0.59
51.58%
1.13
90.99%
1.39
22.98%
1.85
33.41%
2.16
16.70%
2.80
29.21%
3.09
10.57%
0.65
78.94%
0.52
20.35%
0.51
2.38%
0.44
12.47%
0.10
78.05%
0.14
39.12%
0.16
15.23%
0.15
6.26%
0.20
34.97%
0.13
33.26%
0.17
26.02%
0.20
18.02%
0.38
95.61%
0.40
3.25%
0.67
68.17%
0.66
0.69%
2.55
286.27%
3.33
30.59%
3.07
7.90%
3.66
19.25%

All numbers in USD (except ratios and percentages)