NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
0.18
05/08 20:00
Market Cap
14.84M
Beta: 2.54
Volume Today
2.35M
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Preview
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.23 12.61% | 0.23 0.15% | 0.19 16.30% | 0.23 19.21% | 0.19 13.61% | 0.20 2.31% | 0.18 9.17% | 0.22 23.13% | 0.18 20.63% | 0.20 10.49% | 0.20 1.82% | 0.22 11.09% | 0.20 9.20% | 0.21 6.62% | 0.20 5.16% | 0.23 13.13% | 0.17 26.38% | 0.19 10.49% | 0.18 6.29% | 0.19 8.74% | 0.14 25.56% | 0.20 40.54% | 0.17 13.25% | 0.21 21.25% | 0.22 3.18% | 0.24 13.23% | 0.23 7.30% | 0.23 1.08% | 0.20 14.26% | 0.20 0.43% | 0.18 6.39% | 0.20 5.53% | 0.17 12.99% | 0.18 6.20% | 0.16 10.00% | 0.15 7.69% | |
cash conversion cycle | 183.60 - | 197.44 7.54% | 206.52 4.60% | 227.33 10.08% | 210.56 7.38% | 228.27 8.41% | 220.94 3.21% | 225.41 2.02% | 187.05 17.02% | 216.06 15.51% | 223.44 3.41% | 233.30 4.41% | 221.47 5.07% | 232.18 4.83% | 223.65 3.67% | 230.25 2.95% | 218.43 5.13% | 268.44 22.89% | 233.80 12.90% | 260.60 11.46% | 244.69 6.11% | 264.75 8.20% | 203.53 23.12% | 229.58 12.80% | 203.63 11.30% | 201.26 1.16% | 174.19 13.45% | 194.13 11.44% | 189.99 2.13% | 224.74 18.29% | 220.35 1.95% | 234.21 6.29% | 223.83 4.43% | 263.59 17.76% | 249.43 5.37% | 268.02 7.45% | ||
cash per share | 0.34 - | 0.14 59.48% | 0.19 38.11% | 3.05 1,522.00% | 0.38 87.40% | 0.38 2.17% | 0.51 34.29% | 1.92 279.15% | 0.76 60.19% | 3.64 377.36% | 1.13 69.08% | 0.41 63.84% | 0.30 27.38% | 0.20 33.63% | 0.14 28.60% | 0.11 21.41% | 0.19 69.03% | 0.31 64.59% | 0.24 21.48% | 0.16 33.24% | 0.19 18.93% | 9.97 5,120.08% | 0.22 97.80% | 3.70 1,584.49% | 0.33 91.02% | 0.22 32.60% | 0.30 32.49% | 0.36 21.10% | 0.27 25.57% | 0.42 57.62% | 1.02 141.41% | 0.35 65.35% | 0.82 131.23% | 0.59 28.26% | 0.35 39.51% | 0.23 35.22% | 0.00 99.67% | |
company equity multiplier | 2.52 - | 2.41 4.49% | 2.54 5.70% | 3.29 29.25% | 3.76 14.42% | 3.77 0.09% | 3.84 2.05% | 4.03 4.77% | 3.75 6.90% | 3.89 3.73% | 3.57 8.20% | 3.54 0.81% | 3.55 0.33% | 3.25 8.60% | 3.15 2.87% | 3.14 0.56% | 3.04 3.06% | 3.23 6.13% | 3.37 4.46% | 3.42 1.51% | 3.46 1.07% | 4.51 30.49% | 3.55 21.30% | 3.66 3.02% | 3.15 13.90% | 2.79 11.56% | 2.66 4.52% | 2.69 1.22% | 2.85 5.98% | 3.12 9.21% | 3.13 0.57% | 3.20 2.05% | 3.42 6.80% | 3.57 4.51% | 3.87 8.53% | 4.42 14.08% | 4.91 11.14% | |
days of inventory outstanding | 67.67 - | 66.63 1.55% | 82.80 24.28% | 113.85 37.50% | 75.54 33.65% | 79.91 5.79% | 82.58 3.34% | 95.69 15.88% | 68.26 28.67% | 89.50 31.13% | 102.78 14.83% | 120.70 17.43% | 95.12 21.19% | 102.82 8.10% | 101.46 1.32% | 122.51 20.75% | 101.54 17.12% | 121.98 20.14% | 105.55 13.48% | 130.74 23.87% | 105.18 19.55% | 125.45 19.27% | 92.18 26.52% | 121.30 31.60% | 95.94 20.91% | 98.77 2.95% | 93.17 5.67% | 112.08 20.29% | 103.92 7.28% | 128.98 24.12% | 129.52 0.42% | 137.40 6.08% | 120.87 12.03% | 144.06 19.19% | 137.05 4.87% | 142.55 4.01% | ||
days of payables outstanding | 36.31 - | 46.33 27.59% | 50.23 8.43% | 66.65 32.68% | 32.46 51.29% | 42.92 32.22% | 50.68 18.08% | 54.49 7.50% | 42.07 22.79% | 54.91 30.53% | 52.37 4.63% | 56.25 7.40% | 32.15 42.85% | 44.50 38.41% | 44.06 0.98% | 59.52 35.08% | 32.82 44.86% | 32.78 0.12% | 36.19 10.39% | 45.36 25.35% | 23.24 48.77% | 37.61 61.84% | 32.24 14.28% | 41.72 29.40% | 33.87 18.80% | 31.62 6.67% | 37.08 17.27% | 38.80 4.64% | 31.45 18.93% | 36.15 14.95% | 38.27 5.84% | 42.32 10.59% | 35.98 14.97% | 42.44 17.95% | 42.35 0.23% | 40.92 3.38% | ||
days of sales outstanding | 617.41 - | 718.44 16.36% | 705.47 1.80% | 730.57 3.56% | 679.24 7.03% | 775.78 14.21% | 766.69 1.17% | 747.05 2.56% | 652.40 12.67% | 735.96 12.81% | 701.74 4.65% | 684.77 2.42% | 642.83 6.12% | 705.10 9.69% | 674.27 4.37% | 678.31 0.60% | 607.17 10.49% | 726.89 19.72% | 666.91 8.25% | 710.62 6.55% | 660.03 7.12% | 717.47 8.70% | 582.35 18.83% | 608.29 4.45% | 574.12 5.62% | 543.88 5.27% | 478.93 11.94% | 490.08 2.33% | 476.63 2.74% | 534.95 12.24% | 523.55 2.13% | 564.28 7.78% | 563.52 0.14% | 161.98 71.26% | 154.73 4.48% | 166.39 7.54% | 112.20 32.57% | |
dividend yield | 0.01 - | 0.00 83.34% | 0.00 89.22% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.09 23.74% | 0.09 2.44% | 0.05 50.27% | 0.06 23.61% | 0.03 41.95% | 0.02 50.96% | 0.04 172.73% | 0.07 52.43% | 0.06 14.47% | 0.08 40.37% | 0.06 29.82% | 0.11 90.88% | 0.09 14.29% | 0.10 11.63% | 0.09 7.02% | 0.12 30.86% | 0.11 11.11% | 0.10 5.63% | 0.09 10.47% | 0.06 39.19% | -0.20 446.03% | 0.11 157.54% | 0.07 36.06% | 0.07 2.76% | 0.19 159.05% | 0.13 32.59% | 0.07 43.76% | 0.04 48.77% | 0.01 80.33% | -0.01 230.48% | -0.03 224.50% | -0.08 145.76% | -0.08 1.10% | -0.05 33.81% | -0.14 174.40% | -0.25 81.22% | |
ebt per ebit | 0.71 - | 0.72 2.36% | 0.72 0.29% | -0.18 124.39% | 0.07 137.18% | -1.05 1,698.63% | -2.80 167.71% | -0.43 84.58% | 0.13 128.96% | -0.21 265.42% | 0.24 216.84% | 0.11 54.43% | 0.59 435.62% | 0.47 19.62% | 0.57 19.90% | 0.57 1.02% | 0.72 24.82% | 0.63 12.34% | 0.66 4.28% | 0.57 12.62% | 0.31 46.59% | 1.24 305.64% | 0.68 45.13% | 0.52 23.52% | 0.63 20.51% | 0.85 35.58% | 0.89 4.32% | 0.82 7.20% | 0.65 21.10% | 3.37 418.03% | -0.37 110.93% | 2.95 902.10% | 1.82 38.40% | 1.72 5.15% | 2.09 21.42% | 1.58 24.34% | 1 36.86% | |
effective tax rate | 0.32 - | 0.36 13.53% | 0.36 0.06% | 0.23 36.39% | 0.37 57.89% | 0.26 28.07% | 0.33 25.01% | 0.46 39.88% | 1.02 121.35% | 0.38 62.57% | 0.39 3.24% | 0.32 19.64% | 0.88 177.35% | 0.18 79.46% | 0.24 31.69% | 0.28 18.56% | 0.24 16.55% | 0.20 13.12% | 0.27 32.29% | 0.25 7.80% | 0.29 18.27% | 0.27 7.66% | 0.27 0.14% | 0.41 50.20% | -0.47 214.00% | 0.24 150.72% | 0.23 2.46% | 0.25 8.51% | 0.23 10.03% | 0.26 15.16% | -0.74 385.74% | 0.16 121.18% | 0.08 49.23% | 0.05 42.50% | -0.04 193.20% | 0.16 468.80% | 1.48 835.20% | |
enterprise value multiple | 41.40 - | 43.16 4.25% | 48.30 11.91% | 96.44 99.68% | 65.22 32.38% | 83.34 27.80% | 85.00 1.99% | 58.21 31.52% | 50.44 13.36% | 56.20 11.44% | 44.11 21.51% | 95.36 116.16% | 47.44 50.24% | 43.31 8.71% | 42.23 2.50% | 36.83 12.78% | 30.03 18.46% | 38.36 27.73% | 34.00 11.36% | 36.58 7.58% | 69.88 91.04% | -28.01 140.09% | 27.67 198.79% | 56.62 104.63% | 53.39 5.70% | 18.17 65.97% | 22.51 23.84% | 37.76 67.79% | 106.45 181.90% | 95.74 10.06% | 146.56 53.08% | 733.36 400.37% | -36.71 105.01% | -53.78 46.50% | -76.16 41.62% | -46.70 38.68% | -1.24K 2,546.48% | |
fixed asset turnover | 3.55 - | 2.99 15.83% | 2.96 0.84% | 2.84 4.14% | 3.02 6.18% | 2.38 21.14% | 2.28 4.22% | 2.19 3.68% | 2.72 23.93% | 2.24 17.64% | 2.37 5.80% | 2.58 8.84% | 2.94 13.91% | 2.54 13.64% | 2.70 6.33% | 2.55 5.26% | 2.91 13.76% | 0.92 68.33% | 0.95 3.03% | 0.91 3.61% | 0.99 8.74% | 0.70 29.23% | 0.80 13.80% | 0.73 9.42% | 0.81 11.05% | 0.81 0.98% | 0.94 15.68% | 0.89 5.08% | 0.90 0.39% | 0.74 17.89% | 0.75 1.62% | 0.68 9.37% | 0.70 2.69% | 0.58 16.19% | 0.61 3.89% | 0.51 16.00% | 0.45 10.89% | |
free cash flow per share | -1.97 - | 1.29 165.13% | -2.46 291.67% | -1.93 21.73% | -3.94 104.44% | 2.99 175.82% | 0.27 91.05% | 1.34 401.33% | 0.56 58.07% | 2.79 396.51% | -0.07 102.39% | -0.44 555.26% | -1.16 164.72% | 4.10 454.30% | 0.45 88.96% | 0.50 11.54% | -1.27 352.72% | 1.15 189.89% | 0.62 45.69% | -0.41 165.76% | -0.76 84.46% | 4.71 724.22% | 4.73 0.30% | 2.25 52.42% | 2.31 2.57% | 4.14 79.31% | 1.24 70.06% | -0.79 163.66% | -0.10 86.87% | 1.14 1,196.75% | -0.02 101.77% | -0.22 1,014.30% | -1.45 549.51% | 0.41 128.31% | -1.50 465.08% | -0.56 62.83% | ||
gross profit margin | 0.50 - | 0.52 3.37% | 0.52 0.45% | 0.52 0.01% | 0.47 9.63% | 0.47 0.27% | 0.48 0.18% | 0.49 2.95% | 0.50 1.70% | 0.52 3.82% | 0.53 2.57% | 0.53 0.11% | 0.52 1.21% | 0.54 2.31% | 0.55 2.50% | 0.55 0.91% | 0.55 0.72% | 0.56 1.03% | 0.55 1.66% | 0.55 0.49% | 0.54 0.73% | 0.54 1.51% | 0.52 3.33% | 0.52 0.27% | 0.50 4.07% | 0.49 1.45% | 0.48 1.64% | 0.48 0.98% | 0.47 2.08% | 0.48 1.32% | 0.47 0.46% | 0.47 0.35% | 0.46 1.41% | 0.48 3.35% | 0.50 3.77% | 0.48 4.16% | 1 109.41% | |
interest coverage | 3.41 - | 3.62 6.04% | 3.59 0.76% | 0.91 74.67% | 1.07 17.67% | 0.49 54.33% | 0.26 46.16% | 0.70 165.43% | 1.14 63.65% | 0.84 26.45% | 1.46 73.29% | 1.15 20.89% | 2.49 115.95% | 1.95 21.73% | 2.52 29.45% | 2.35 6.83% | 3.53 50.35% | 2.69 23.81% | 2.90 7.81% | 2.34 19.35% | 1.54 34.00% | -4.15 368.75% | 3.13 175.49% | 2.09 33.41% | 2.57 23.35% | 7.60 195.10% | 8.90 17.23% | 5.68 36.26% | 2.86 49.66% | 0.45 84.18% | -0.49 207.93% | -0.87 78.35% | -1.96 124.77% | -1.31 32.86% | -0.91 30.35% | -1.71 87.30% | -3.49 103.74% | |
inventory turnover | 1.33 - | 1.35 1.57% | 1.09 19.53% | 0.79 27.27% | 1.19 50.71% | 1.13 5.47% | 1.09 3.23% | 0.94 13.70% | 1.32 40.19% | 1.01 23.74% | 0.88 12.92% | 0.75 14.85% | 0.95 26.89% | 0.88 7.49% | 0.89 1.34% | 0.73 17.18% | 0.89 20.65% | 0.74 16.76% | 0.85 15.57% | 0.69 19.27% | 0.86 24.30% | 0.72 16.16% | 0.98 36.10% | 0.74 24.01% | 0.94 26.44% | 0.91 2.87% | 0.97 6.01% | 0.80 16.87% | 0.87 7.85% | 0.70 19.43% | 0.69 0.41% | 0.66 5.73% | 0.74 13.68% | 0.62 16.10% | 0.66 5.12% | 0.63 3.86% | ||
long term debt to capitalization | 0.54 - | 0.52 4.47% | 0.54 4.44% | 0.65 19.42% | 0.70 8.19% | 0.69 0.67% | 0.69 0.07% | 0.71 2.07% | 0.69 2.90% | 0.70 1.67% | 0.67 4.46% | 0.65 3.16% | 0.67 3.56% | 0.63 6.31% | 0.62 1.88% | 0.61 0.98% | 0.59 2.97% | 0.66 10.58% | 0.67 1.86% | 0.67 0.60% | 0.68 1.82% | 0.76 10.47% | 0.68 9.88% | 0.69 1.03% | 0.63 7.85% | 0.58 8.28% | 0.55 5.83% | 0.55 0.17% | 0.58 5.99% | 0.62 6.42% | 0.62 0.69% | 0.63 0.80% | 0.66 4.87% | 0.67 2.11% | 0.69 3.05% | 0.73 5.97% | 0.74 0.90% | |
net income per ebt | 0.68 - | 0.64 6.40% | 0.64 0.04% | 0.77 20.91% | 0.63 17.50% | 0.74 16.24% | 0.67 8.96% | 0.54 19.61% | -0.02 103.83% | 0.62 3,097.13% | 0.61 2.00% | 0.68 12.79% | 0.12 82.29% | 0.82 577.24% | 0.76 6.98% | 0.72 5.79% | 0.76 6.50% | 0.80 4.04% | 0.73 8.30% | 0.75 2.89% | 0.71 6.07% | 0.73 3.20% | 0.73 0.05% | 0.59 18.82% | 1.47 148.47% | 0.76 47.98% | 0.77 0.76% | 0.75 2.56% | 0.77 3.35% | 0.74 4.42% | 1.74 135.36% | 0.84 51.63% | 0.92 9.18% | 0.95 3.69% | 1.04 9.29% | 0.84 19.23% | -0.48 156.45% | |
net profit margin | 0.04 - | 0.04 18.55% | 0.04 2.76% | -0.01 114.67% | 0.00 137.92% | -0.03 1,178.73% | -0.03 19.53% | -0.01 66.19% | -0.00 98.31% | -0.01 4,140.75% | 0.01 260.73% | 0.00 63.92% | 0.01 81.10% | 0.04 366.56% | 0.04 24.50% | 0.04 11.51% | 0.07 73.95% | 0.06 18.94% | 0.05 9.75% | 0.04 19.50% | 0.01 69.49% | -0.18 1,548.60% | 0.06 131.56% | 0.02 60.30% | 0.07 207.70% | 0.12 82.71% | 0.09 29.14% | 0.04 49.14% | 0.02 58.22% | 0.02 2.59% | 0.01 66.45% | -0.08 1,359.07% | -0.13 65.28% | -0.12 2.73% | -0.11 12.16% | -0.18 67.68% | 0.12 164.59% | |
operating cash flow per share | -1.74 - | 1.55 189.18% | -1.91 223.52% | -1.45 24.13% | -3.42 135.32% | 3.54 203.70% | 0.76 78.65% | 1.66 119.28% | 0.72 56.82% | 2.93 309.16% | -0.01 100.24% | -0.25 3,377.28% | -1.00 300.63% | 4.29 529.47% | 0.64 85.04% | 0.83 29.92% | -0.95 214.38% | 1.56 263.32% | 1.27 18.77% | 0.11 91.62% | -0.43 509.24% | 5.29 1,319.49% | 5.27 0.41% | 2.74 48.08% | 2.63 4.05% | 4.46 69.88% | 1.57 64.83% | -0.31 120.03% | 0.30 196.40% | 1.90 527.33% | 0.66 65.30% | 0.41 38.43% | -0.50 224.28% | 1.08 314.78% | -0.93 186.01% | -0.14 85.17% | ||
operating cycle | 219.91 - | 243.77 10.85% | 256.75 5.32% | 293.99 14.50% | 243.02 17.33% | 271.20 11.59% | 271.63 0.16% | 279.89 3.04% | 229.12 18.14% | 270.97 18.26% | 275.81 1.78% | 289.54 4.98% | 253.62 12.41% | 276.68 9.09% | 267.71 3.24% | 289.76 8.24% | 251.25 13.29% | 301.22 19.89% | 269.99 10.37% | 305.96 13.32% | 267.93 12.43% | 302.36 12.85% | 235.77 22.02% | 271.29 15.07% | 237.50 12.45% | 232.88 1.95% | 211.27 9.28% | 232.92 10.25% | 221.44 4.93% | 260.89 17.81% | 258.61 0.87% | 276.53 6.93% | 259.82 6.05% | 306.04 17.79% | 291.77 4.66% | 308.93 5.88% | ||
operating profit margin | 0.08 - | 0.09 23.74% | 0.09 2.44% | 0.05 50.27% | 0.06 23.61% | 0.03 41.95% | 0.02 50.96% | 0.04 172.73% | 0.07 52.43% | 0.06 14.47% | 0.08 40.37% | 0.06 29.82% | 0.11 90.88% | 0.09 14.29% | 0.10 11.63% | 0.09 7.02% | 0.12 30.86% | 0.11 11.11% | 0.10 5.63% | 0.09 10.47% | 0.06 39.19% | -0.20 446.03% | 0.11 157.54% | 0.07 36.06% | 0.07 2.76% | 0.19 159.05% | 0.13 32.59% | 0.07 43.76% | 0.04 48.77% | 0.01 80.33% | -0.01 230.48% | -0.03 224.50% | -0.08 145.76% | -0.08 1.10% | -0.05 33.81% | -0.14 174.40% | -0.25 81.22% | |
payables turnover | 2.48 - | 1.94 21.62% | 1.79 7.77% | 1.35 24.63% | 2.77 105.31% | 2.10 24.37% | 1.78 15.31% | 1.65 6.98% | 2.14 29.52% | 1.64 23.39% | 1.72 4.85% | 1.60 6.89% | 2.80 74.96% | 2.02 27.75% | 2.04 0.99% | 1.51 25.97% | 2.74 81.35% | 2.75 0.12% | 2.49 9.42% | 1.98 20.22% | 3.87 95.19% | 2.39 38.21% | 2.79 16.66% | 2.16 22.72% | 2.66 23.15% | 2.85 7.14% | 2.43 14.73% | 2.32 4.43% | 2.86 23.35% | 2.49 13.01% | 2.35 5.52% | 2.13 9.58% | 2.50 17.61% | 2.12 15.22% | 2.13 0.23% | 2.20 3.49% | ||
pretax profit margin | 0.05 - | 0.07 26.66% | 0.07 2.72% | -0.01 112.13% | 0.00 145.96% | -0.03 1,027.99% | -0.04 31.29% | -0.02 57.94% | 0.01 144.14% | -0.01 241.49% | 0.02 264.02% | 0.01 68.02% | 0.06 922.41% | 0.04 31.11% | 0.06 33.84% | 0.05 6.07% | 0.09 63.33% | 0.07 22.08% | 0.07 1.59% | 0.05 21.76% | 0.02 67.52% | -0.24 1,503.64% | 0.08 131.58% | 0.04 51.10% | 0.05 23.84% | 0.16 251.22% | 0.12 29.68% | 0.06 47.80% | 0.02 59.58% | 0.02 1.91% | 0.00 85.75% | -0.09 2,702.83% | -0.14 51.38% | -0.13 6.19% | -0.10 19.63% | -0.22 107.60% | -0.25 14.43% | |
price fair value | 0.87 - | 1.52 73.60% | 1.83 20.41% | 1.07 41.67% | 0.80 24.76% | 0.79 0.96% | 0.41 48.20% | 0.57 37.65% | 0.63 11.06% | 1.04 65.17% | 1.27 21.89% | 1.82 43.49% | 1.95 7.52% | 1.46 25.13% | 1.88 28.73% | 1.50 20.33% | 1.07 28.51% | 1.27 18.67% | 1.03 19.32% | 1.12 8.70% | 0.40 64.07% | 0.39 2.04% | 0.56 42.08% | 0.52 7.45% | 0.82 59.34% | 0.98 19.39% | 1.02 3.67% | 1.06 3.57% | 1.14 7.77% | 0.70 38.45% | 0.39 44.19% | 0.36 7.50% | 0.45 24.12% | 0.23 49.82% | 0.27 20.32% | 0.18 32.36% | 223.26 121,731.67% | |
receivables turnover | 0.59 - | 0.51 14.06% | 0.52 1.84% | 0.50 3.43% | 0.54 7.56% | 0.47 12.44% | 0.48 1.18% | 0.49 2.63% | 0.56 14.51% | 0.50 11.35% | 0.52 4.88% | 0.53 2.48% | 0.57 6.52% | 0.52 8.83% | 0.54 4.57% | 0.54 0.60% | 0.60 11.72% | 0.50 16.47% | 0.55 8.99% | 0.51 6.15% | 0.55 7.66% | 0.51 8.01% | 0.63 23.20% | 0.60 4.26% | 0.64 5.95% | 0.67 5.56% | 0.76 13.56% | 0.74 2.28% | 0.77 2.82% | 0.68 10.90% | 0.70 2.18% | 0.65 7.22% | 0.65 0.14% | 0.56 14.22% | 0.58 4.69% | 0.54 7.01% | 0.80 48.30% | |
return on assets | 0.01 - | 0.01 3.60% | 0.01 2.90% | -0.00 112.28% | 0.00 145.20% | -0.00 1,031.95% | -0.01 22.29% | -0.00 69.29% | -0.00 97.92% | -0.00 3,266.02% | 0.00 277.59% | 0.00 63.27% | 0.00 101.18% | 0.01 323.61% | 0.01 32.73% | 0.01 16.08% | 0.02 96.78% | 0.01 40.32% | 0.01 0.29% | 0.01 24.56% | 0.00 66.82% | -0.03 1,178.40% | 0.01 144.35% | 0.00 65.56% | 0.01 273.09% | 0.03 88.51% | 0.02 19.77% | 0.01 52.85% | 0.00 57.77% | 0.00 16.48% | 0.00 66.31% | -0.01 1,278.57% | -0.02 74.42% | -0.02 15.36% | -0.02 6.72% | -0.03 50.90% | 0.02 159.63% | |
return on capital employed | 0.02 - | 0.02 8.44% | 0.02 2.07% | 0.01 58.27% | 0.01 43.33% | 0.01 49.35% | 0.00 49.17% | 0.01 147.60% | 0.02 86.33% | 0.01 32.06% | 0.02 56.56% | 0.01 24.84% | 0.03 99.60% | 0.02 20.23% | 0.02 19.52% | 0.02 11.05% | 0.03 49.06% | 0.02 37.14% | 0.02 4.95% | 0.02 15.85% | 0.01 35.58% | -0.03 359.86% | 0.03 182.90% | 0.01 44.10% | 0.02 25.81% | 0.05 169.93% | 0.04 21.54% | 0.02 47.39% | 0.01 49.02% | 0.00 83.24% | -0.00 230.42% | -0.01 205.25% | -0.02 155.60% | -0.01 13.80% | -0.01 28.51% | -0.03 144.96% | -0.05 78.09% | |
return on equity | 0.02 - | 0.02 1.05% | 0.02 2.64% | -0.00 115.87% | 0.00 151.72% | -0.02 1,032.83% | -0.02 24.80% | -0.01 67.82% | -0.00 98.06% | -0.00 3,391.49% | 0.01 263.03% | 0.00 63.57% | 0.01 101.85% | 0.02 287.20% | 0.03 28.92% | 0.02 16.54% | 0.05 90.77% | 0.03 36.66% | 0.03 4.17% | 0.02 23.42% | 0.01 66.47% | -0.11 1,507.23% | 0.04 134.91% | 0.01 64.52% | 0.05 221.24% | 0.08 66.73% | 0.06 23.40% | 0.03 52.28% | 0.01 55.24% | 0.01 8.79% | 0.00 66.11% | -0.05 1,302.73% | -0.09 86.28% | -0.08 11.55% | -0.08 1.24% | -0.13 72.15% | 0.09 166.27% | |
total debt to capitalization | 0.54 - | 0.52 4.47% | 0.54 4.46% | 0.65 19.40% | 0.70 8.18% | 0.69 0.67% | 0.69 0.07% | 0.71 2.07% | 0.69 2.89% | 0.70 1.68% | 0.67 4.46% | 0.66 0.98% | 0.67 1.28% | 0.63 5.49% | 0.62 2.72% | 0.61 0.99% | 0.61 0.71% | 0.66 9.47% | 0.67 1.43% | 0.68 0.66% | 0.69 1.67% | 0.76 10.12% | 0.69 9.36% | 0.69 0.94% | 0.64 7.25% | 0.60 7.51% | 0.56 5.24% | 0.56 0.18% | 0.60 5.82% | 0.63 6.13% | 0.64 0.65% | 0.64 0.73% | 0.67 4.47% | 0.69 2.22% | 0.71 3.15% | 0.75 5.51% | 0.75 0.76% |
All numbers in USD (except ratios and percentages)