NASDAQ:CRESW
CRESUD
- Stock
Last Close
11.30
06/11 21:00
Market Cap
750.89M
Beta: -
Volume Today
99.22K
Avg: -
PE Ratio
3.65
PFCF: 21.11
Dividend Yield
0.01%
Payout:37.16%
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.08 19.05% | 0.10 32.04% | 0.10 0.25% | 0.01 87.82% | 0.09 - | 0.12 33.61% | 0.11 6.32% | 0.11 0.18% | 0.08 22.80% | 0.09 3.53% | 0.09 2.61% | 0.08 9.65% | -0.09 207.90% | 0.03 129.54% | 0.04 49.22% | 0.04 3.28% | 0.05 43.74% | 0.04 16.46% | 0.05 12.44% | 0.05 2.58% | 0.05 1.28% | 0.04 26.31% | 0.03 5.22% | 0.01 68.33% | 0.05 343.35% | 0.05 1.89% | 0.04 15.36% | -0.04 - | 0.05 222.04% | 0.05 4.95% | 0.03 26.51% | 0.07 123.60% | 0.04 41.96% | 0.07 59.87% | 0.05 30.30% | 0.08 55.21% | |||
cash conversion cycle | 111.36 - | 168.62 51.42% | 115.11 31.73% | 111.03 3.55% | -99.92 189.99% | 12.02 - | 11.66 3.01% | 12.29 5.40% | 12.02 2.17% | 15.11 25.70% | 12.44 17.70% | -37.94 405.03% | -44.32 16.82% | 3.49 107.88% | -114.35 3,373.45% | -55.99 51.03% | -68.50 22.34% | 11.53 116.84% | 28.48 146.93% | 28.66 0.62% | 43.77 52.74% | 29.26 33.16% | 51.40 75.67% | 85.54 66.41% | 759.79 788.25% | 106.06 86.04% | 81.47 23.18% | 84.51 3.72% | 26.83 - | 39.19 46.06% | 89.45 128.23% | 185.11 106.93% | 39.11 78.87% | 1.58 95.95% | 40.03 2,427.78% | 113.94 184.63% | 53.37 53.16% | |||
cash per share | 34.45 - | 16.01 53.52% | 21.30 32.98% | 37.26 74.97% | 528.82 1,319.24% | 468.64 - | 495.47 5.72% | 658.77 32.96% | 563.35 14.48% | 699.89 24.24% | 820.81 17.28% | 979.54 19.34% | 1.07K 9.32% | 1.34K 25.11% | 2.31K 72.48% | 1.93K 16.34% | 2.00K 3.31% | 2.12K 6.01% | 2.21K 4.25% | 2.12K 3.76% | 1.93K 9.13% | 2.45K 26.99% | 322.34 86.85% | 177.41 44.96% | 269.91 52.13% | 549.20 103.48% | 498.36 9.26% | 484.74 2.73% | 915.08 - | 829.60 9.34% | 765.75 7.70% | 931.10 21.59% | 126.96 86.36% | 2.18K 1,617.37% | 3.92K 79.77% | 4.21K 7.53% | 4.85K 15.05% | |||
company equity multiplier | 9.53 - | 11.79 23.70% | 10.06 14.68% | 10.48 4.17% | 95.37 809.93% | 162.59 - | 244.57 50.43% | 76.59 68.68% | 61.90 19.18% | 14.72 76.22% | 15.08 2.45% | 14.07 6.69% | 15.32 8.89% | 16.91 10.35% | 18.88 11.70% | 17.13 9.29% | 19.08 11.39% | 30.20 58.29% | 33.86 12.11% | 36.69 8.37% | 63.27 72.43% | 27.30 56.84% | 8.48 68.94% | 9.11 7.45% | 8.35 8.41% | 10.45 25.26% | 9.85 5.78% | 7.37 25.18% | 6.43 - | 6.11 4.96% | 5.73 6.21% | 5.29 7.76% | 5.10 3.54% | 4.89 4.16% | 5.67 16.04% | 5.15 9.28% | 4.99 3.06% | |||
days of inventory outstanding | 83.22 - | 107.30 28.94% | 55.37 48.39% | 51.96 6.17% | 363.69 599.94% | 41.67 - | 23.77 42.97% | 30.61 28.81% | 30.29 1.05% | 37.00 22.15% | 29.90 19.19% | 31.66 5.89% | 37.08 17.13% | -12.19 132.88% | 51.20 519.88% | 36.87 27.98% | 55.40 50.25% | 36.71 33.73% | 40.77 11.06% | 47.09 15.49% | 60.67 28.83% | 43.45 28.38% | 92.27 112.35% | 136.95 48.42% | -269.37 296.69% | 158.07 158.68% | 117.80 25.48% | 181.27 53.88% | -483.72 - | 131.66 127.22% | 179.80 36.57% | 260.53 44.90% | 80.51 69.10% | 131.93 63.88% | 138.22 4.77% | 199.79 44.55% | 89.98 54.96% | |||
days of payables outstanding | 49.26 - | 52.36 6.30% | 26.46 49.46% | 25.77 2.63% | 1.04K 3,951.01% | 106.99 - | 70.28 34.31% | 82.26 17.04% | 76.03 7.57% | 87.94 15.67% | 75.58 14.06% | 139.37 84.40% | 155.13 11.31% | -67.40 143.45% | 242.64 460.00% | 132.24 45.50% | 170.42 28.87% | 116.28 31.77% | 140.69 20.99% | 131.70 6.39% | 149.20 13.29% | 131.43 11.91% | 182.20 38.63% | 232.85 27.79% | -334.41 243.62% | 177.88 153.19% | 153.58 13.66% | 244.33 59.09% | -655.28 - | 211.17 132.23% | 243.90 15.50% | 269.03 10.30% | 130.31 51.56% | 290.57 122.97% | 208.50 28.24% | 237.95 14.12% | 127.79 46.30% | |||
days of sales outstanding | 77.40 - | 113.68 46.87% | 86.20 24.17% | 84.83 1.58% | 580.29 584.02% | 77.33 - | 58.17 24.77% | 63.93 9.90% | 57.76 9.66% | 66.05 14.36% | 58.12 12.02% | 69.77 20.05% | 73.72 5.67% | -51.71 170.15% | 77.10 249.08% | 39.38 48.93% | 46.51 18.13% | 91.10 95.86% | 128.40 40.93% | 113.27 11.78% | 132.31 16.81% | 117.24 11.39% | 141.33 20.55% | 181.44 28.37% | 694.75 282.92% | 125.87 81.88% | 117.25 6.85% | 147.57 25.86% | -144.73 - | 118.70 182.01% | 153.55 29.36% | 193.60 26.08% | 88.92 54.07% | 160.22 80.18% | 110.31 31.15% | 152.10 37.88% | 91.18 40.06% | |||
dividend yield | 0.00 - | 0.00 99.80% | 0.00 26,099.13% | 0.01 338.56% | 0.02 89.29% | 0.00 98.86% | 0.00 1,223.23% | 0.03 774.71% | 0.02 24.92% | 0.01 37.86% | 0.11 832.21% | 0.01 93.00% | 0.02 156.58% | 0.00 98.04% | 0.02 4,860.28% | 0.01 - | 0.00 90.35% | 0.00 222.78% | 0.06 - | 0.03 55.78% | 0.09 250.59% | 0.04 - | 0.00 90.71% | 0.00 30.41% | 0.14 - | 0.03 81.09% | 0.02 5.42% | 0.00 92.06% | 0.46 23,325.01% | 0.11 75.73% | 0.05 53.72% | |||||||||
ebit per revenue | 0.62 - | 0.23 62.81% | 0.67 189.20% | 0.41 38.16% | 0.79 90.22% | 0.09 89.18% | 0.01 89.46% | 0.06 540.15% | 0.05 17.84% | 0.04 14.25% | 0.35 754.32% | 0.25 26.15% | 0.42 66.51% | 0.15 65.25% | -0.35 335.44% | 1.39 500.06% | -0.66 147.34% | 0.21 131.37% | -0.53 356.05% | 0.50 194.45% | -0.18 136.08% | 0.06 132.41% | 0.97 1,562.80% | 2.51 158.50% | -1.89 175.51% | -2.42 27.51% | 0.04 101.86% | 0.20 340.67% | 0.69 248.30% | 1.01 46.80% | -1.08 206.99% | 0.19 117.59% | 0.27 42.17% | 0.48 75.69% | -0.03 106.07% | 1.72 6,065.71% | 0.30 82.54% | 0.31 2.55% | 0.37 20.53% | |
ebt per ebit | -0.05 - | -1.25 2,256.27% | 0.66 153.00% | -0.41 161.30% | -0.73 80.02% | -0.06 91.78% | -5.56 9,138.86% | -0.43 92.27% | -0.52 20.10% | 0.49 194.46% | 0.67 37.31% | 0.22 66.49% | 0.78 247.41% | 0.30 61.55% | -0.45 249.82% | 0.46 201.63% | 1.10 140.89% | -0.66 160.01% | 1.08 264.35% | -0.50 145.83% | 1.01 303.71% | -5.20 613.86% | 0.96 118.37% | 0.90 5.54% | 0.92 2.33% | 0.91 1.42% | 13.45 1,377.60% | 0.07 99.50% | 3.59 5,217.10% | -1.46 140.56% | 0.48 133.14% | 1.13 135.13% | -1.70 249.55% | 0.58 134.39% | -2.83 585.05% | 1.03 136.50% | -1.36 231.43% | -8.12 498.25% | 1.46 118.05% | |
effective tax rate | -2.96 - | 0.11 103.86% | 0.10 11.22% | -0.33 421.60% | 0.08 124.43% | 0.50 527.16% | 0.23 54.53% | -0.06 125.29% | 1.13 2,073.20% | 0.64 43.82% | 0.67 4.78% | 0.99 47.93% | -0.21 121.22% | 0.34 260.71% | -0.07 120.94% | 0.10 245.53% | 0.26 152.36% | -0.19 174.64% | -0.22 14.93% | -0.32 45.14% | -0.17 46.05% | 0.00 101.96% | 0.15 4,394.52% | 0.36 137.46% | 0.29 19.95% | 0.24 19.02% | 2.53 970.08% | -11.34 548.74% | 0.17 101.51% | 0.45 162.95% | 1.15 157.18% | 0.19 83.56% | 1.88 889.18% | -0.64 134.12% | -5.40 743.50% | 0.34 106.35% | 0.62 79.94% | 0.40 34.89% | 0.16 60.68% | |
enterprise value multiple | -76.45 - | 78.87 203.17% | 141.03 78.80% | -79.89 156.65% | 85.30 206.76% | 40.09 - | 42.15 5.13% | 26.35 37.48% | 39.77 50.94% | 49.88 25.42% | 94.22 88.88% | 30.00 68.16% | 31.34 4.46% | -202.81 747.19% | -10.25 94.95% | -48.97 377.76% | -6.26 87.22% | 118.73 1,997.64% | 55.65 53.12% | 32.71 41.23% | 37.07 13.32% | 25.25 31.88% | 55.61 120.25% | 51.19 7.96% | 9.15 82.13% | 34.79 280.36% | 34.40 1.11% | 10.49 69.50% | -14.71 - | 29.31 299.29% | 26.04 11.19% | 19.16 26.41% | 447.10 2,233.62% | 18.53 95.86% | 19.17 3.45% | 24.53 27.98% | 6.56 73.24% | |||
fixed asset turnover | 0.62 - | 0.52 15.65% | 0.80 53.60% | 0.89 11.23% | 0.08 90.54% | 0.55 - | 0.75 36.82% | 0.72 3.56% | 0.69 3.83% | 0.65 6.66% | 0.69 6.26% | 0.74 7.13% | 0.64 13.63% | -1.48 332.86% | 0.46 130.86% | 0.55 20.78% | 0.52 6.37% | 0.71 37.51% | 0.41 42.73% | 0.43 6.59% | 0.37 14.44% | 0.41 10.95% | 0.33 21.09% | 0.27 16.94% | 0.09 68.57% | 0.37 333.72% | 0.36 1.22% | 0.34 6.33% | -0.31 - | 0.34 207.73% | 0.31 8.58% | 0.22 27.63% | 0.49 117.79% | 0.30 37.31% | 0.38 25.88% | 0.25 34.60% | 0.44 75.79% | |||
free cash flow per share | 1.69 - | -0.49 128.66% | -1.38 184.20% | 4.52 427.53% | -2.28 150.42% | 30.08 1,421.43% | 17.06 43.29% | 28.84 69.04% | 25.45 11.75% | 0.53 97.91% | 38.76 7,173.81% | 20.88 46.12% | 50.45 141.58% | 28.27 43.96% | 83.33 194.72% | 6.46 92.25% | 37.82 485.30% | 1.29 96.60% | 141.80 10,930.02% | 139.72 1.47% | 161.70 15.73% | 74.38 54.01% | 136.19 83.12% | 79.56 41.58% | -28.85 136.26% | -150.12 420.36% | 249.35 266.10% | 139.65 44.00% | 2.78 98.01% | 113.97 4,002.83% | 41.53 63.57% | 63.31 52.45% | -193.76 406.07% | 60.51 131.23% | 32.85 45.71% | 325.60 891.14% | -1.21K 471.69% | -2.05K 69.68% | -335.71 83.65% | |
gross profit margin | 0.42 - | 0.43 2.21% | 0.35 18.67% | 0.38 8.36% | 0.53 39.50% | 0.26 50.62% | 0.35 32.39% | 0.28 19.45% | 0.29 5.43% | 0.29 1.35% | 0.33 12.29% | 0.32 2.52% | 0.31 1.07% | 0.33 4.44% | 0.22 32.91% | 0.41 85.17% | 0.27 35.02% | 0.39 45.50% | 0.35 8.94% | 0.34 3.53% | 0.38 11.88% | 0.36 4.28% | 0.27 24.48% | 0.30 9.29% | 0.36 19.70% | 2.62 630.03% | 0.39 84.93% | 0.33 15.81% | 0.49 47.95% | 0.77 57.28% | 0.80 2.92% | 0.32 59.63% | 0.45 39.16% | 0.44 1.67% | 0.34 21.74% | 0.37 7.06% | 0.48 30.73% | 0.44 8.93% | 0.33 25.09% | |
interest coverage | 2.79 - | 0.60 78.32% | 4.51 646.33% | 2.64 41.41% | 0.51 80.78% | 0.63 24.92% | 0.11 82.86% | 0.60 454.66% | 0.30 50.84% | 0.71 138.98% | 4.12 480.78% | 2.66 35.29% | 2.89 8.58% | 0.91 68.50% | 5.03 451.81% | 5.21 3.61% | 1.64 68.56% | 0.69 58.06% | -3.31 582.23% | 2.04 161.70% | -1.02 149.73% | 0.27 126.21% | 5.33 1,901.51% | 9.37 75.84% | -6.25 166.71% | -3.43 45.13% | 0.13 103.93% | 1.23 810.42% | 3.87 215.73% | 5.22 34.90% | -4.39 183.96% | 1.69 138.57% | 1.19 29.85% | 1.67 41.03% | -1.89 212.97% | 19.69 1,141.64% | 3.52 82.11% | 4.64 - | ||
inventory turnover | 1.08 - | 0.84 22.45% | 1.63 93.78% | 1.73 6.57% | 0.25 85.71% | 2.16 - | 3.79 75.35% | 2.94 22.37% | 2.97 1.06% | 2.43 18.13% | 3.01 23.75% | 2.84 5.56% | 2.43 14.62% | -7.38 404.12% | 1.76 123.82% | 2.44 38.86% | 1.62 33.45% | 2.45 50.91% | 2.21 9.96% | 1.91 13.41% | 1.48 22.38% | 2.07 39.62% | 0.98 52.91% | 0.66 32.62% | -0.33 150.84% | 0.57 270.41% | 0.76 34.19% | 0.50 35.01% | -0.19 - | 0.68 467.40% | 0.50 26.78% | 0.35 30.99% | 1.12 223.62% | 0.68 38.98% | 0.65 4.55% | 0.45 30.82% | 1.00 122.03% | |||
long term debt to capitalization | 0.78 - | 0.82 5.67% | 0.79 3.60% | 0.82 2.75% | 0.98 20.58% | 0.99 - | 0.99 0.31% | 0.98 1.55% | 0.97 0.54% | 0.87 10.23% | 0.88 0.99% | 0.87 1.20% | 0.88 1.45% | 0.90 1.88% | 0.08 91.25% | 0.90 1,043.97% | 0.14 83.97% | 0.94 553.53% | 0.95 0.58% | 0.95 0.09% | 0.97 2.12% | 0.93 4.03% | 0.64 31.56% | 0.67 5.51% | 0.64 4.34% | 0.71 9.81% | 0.71 0.67% | 0.62 12.96% | 0.39 - | 0.48 22.00% | 0.48 0.87% | 0.46 4.68% | 0.46 0.58% | 0.41 9.95% | 0.50 22.13% | 0.44 13.19% | 0.41 7.19% | |||
net income per ebt | 2.01 - | 0.83 58.60% | 0.34 59.15% | 1.07 215.25% | 0.48 55.43% | 1.82 281.73% | 0.14 92.19% | 1.00 600.05% | -3.05 405.81% | 0.31 110.07% | 0.10 66.69% | 0.18 74.45% | 0.55 207.08% | 0.17 68.09% | -0.12 171.42% | 0.25 297.75% | 0.28 15.10% | 0.94 232.21% | 0.77 17.92% | 0.38 51.07% | 0.43 13.15% | 0.60 39.20% | 0.45 24.47% | 0.13 70.68% | 0.38 186.59% | 0.08 77.70% | -1.53 1,908.56% | 12.34 908.13% | 0.83 93.28% | 0.55 33.54% | -0.15 127.98% | 0.81 625.27% | -0.88 208.32% | 1.64 286.95% | 3.58 118.09% | 0.66 81.64% | 0.33 49.55% | 0.15 55.72% | 0.39 169.14% | |
net profit margin | -0.07 - | -0.24 262.83% | 0.15 162.62% | -0.18 219.50% | -0.27 52.61% | -0.01 96.60% | -0.01 23.97% | -0.02 246.57% | 0.07 401.77% | 0.01 91.84% | 0.02 290.79% | 0.01 56.83% | 0.18 1,676.39% | 0.01 95.74% | -0.02 351.93% | 0.16 903.98% | -0.21 231.26% | -0.13 37.47% | -0.44 245.43% | -0.09 78.82% | -0.08 16.83% | -0.18 131.80% | 0.42 330.72% | 0.30 28.41% | -0.66 321.46% | -0.19 71.97% | -0.92 397.66% | 0.17 117.87% | 2.05 1,144.72% | -0.81 139.57% | 0.08 109.92% | 0.18 117.23% | 0.40 130.31% | 0.46 12.94% | 0.29 35.81% | 1.17 299.73% | -0.14 111.58% | -0.37 171.69% | 0.22 158.53% | |
operating cash flow per share | 3.06 - | 0.36 88.40% | -0.35 199.14% | 6.30 1,888.62% | -1.33 121.08% | 46.47 3,597.09% | 23.48 49.46% | 43.12 83.64% | 40.79 5.41% | 23.71 41.87% | 59.99 153.00% | 44.88 25.19% | 68.04 51.60% | 55.81 17.98% | 93.56 67.65% | 27.81 70.27% | 77.75 179.54% | 47.72 38.62% | 203.57 326.57% | 175.23 13.92% | 214.85 22.61% | 127.44 40.68% | 197.66 55.10% | 86.46 56.26% | -21.28 124.61% | -140.85 561.88% | 265.03 288.17% | 155.58 41.30% | 20.94 86.54% | 165.72 691.56% | 24.44 85.25% | 137.92 464.29% | -144.85 205.03% | 115.00 179.39% | 45.25 60.66% | 602.54 1,231.72% | -776.70 228.90% | -1.49K 91.85% | 147.18 109.88% | |
operating cycle | 160.62 - | 220.99 37.58% | 141.57 35.93% | 136.79 3.38% | 943.98 590.07% | 119.01 - | 81.94 31.15% | 94.55 15.39% | 88.05 6.87% | 103.06 17.04% | 88.02 14.59% | 101.43 15.24% | 110.81 9.25% | -63.91 157.67% | 128.30 300.75% | 76.25 40.57% | 101.92 33.66% | 127.82 25.41% | 169.17 32.35% | 160.36 5.21% | 192.97 20.34% | 160.69 16.73% | 233.61 45.37% | 318.39 36.29% | 425.38 33.61% | 283.94 33.25% | 235.05 17.22% | 328.84 39.90% | -628.45 - | 250.36 139.84% | 333.35 33.15% | 454.13 36.23% | 169.43 62.69% | 292.15 72.43% | 248.53 14.93% | 351.89 41.59% | 181.16 48.52% | |||
operating profit margin | 0.62 - | 0.23 62.81% | 0.67 189.20% | 0.41 38.16% | 0.79 90.22% | 0.09 89.18% | 0.01 89.46% | 0.06 540.15% | 0.05 17.84% | 0.04 14.25% | 0.35 754.32% | 0.25 26.15% | 0.42 66.51% | 0.15 65.25% | -0.35 335.44% | 1.39 500.06% | -0.66 147.34% | 0.21 131.37% | -0.53 356.05% | 0.50 194.45% | -0.18 136.08% | 0.06 132.41% | 0.97 1,562.80% | 2.51 158.50% | -1.89 175.51% | -2.42 27.51% | 0.04 101.86% | 0.20 340.67% | 0.69 248.30% | 1.01 46.80% | -1.08 206.99% | 0.19 117.59% | 0.27 42.17% | 0.48 75.69% | -0.03 106.07% | 1.72 6,065.71% | 0.30 82.54% | 0.31 2.55% | 0.37 20.53% | |
payables turnover | 1.83 - | 1.72 5.93% | 3.40 97.87% | 3.49 2.70% | 0.09 97.53% | 0.84 - | 1.28 52.23% | 1.09 14.56% | 1.18 8.19% | 1.02 13.55% | 1.19 16.36% | 0.65 45.77% | 0.58 10.16% | -1.34 330.16% | 0.37 127.78% | 0.68 83.48% | 0.53 22.40% | 0.77 46.56% | 0.64 17.35% | 0.68 6.83% | 0.60 11.73% | 0.68 13.52% | 0.49 27.86% | 0.39 21.75% | -0.27 169.63% | 0.51 287.99% | 0.59 15.83% | 0.37 37.14% | -0.14 - | 0.43 410.32% | 0.37 13.42% | 0.33 9.34% | 0.69 106.44% | 0.31 55.15% | 0.43 39.36% | 0.38 12.38% | 0.70 86.21% | |||
pretax profit margin | -0.03 - | -0.29 776.34% | 0.44 253.27% | -0.17 137.91% | -0.57 242.43% | -0.01 99.11% | -0.05 873.93% | -0.02 50.49% | -0.02 1.32% | 0.02 181.00% | 0.23 1,073.06% | 0.06 75.26% | 0.33 478.48% | 0.04 86.64% | 0.16 252.74% | 0.63 306.57% | -0.72 214.04% | -0.14 81.18% | -0.57 320.83% | -0.25 56.72% | -0.18 26.50% | -0.30 66.53% | 0.93 405.46% | 2.26 144.17% | -1.75 177.27% | -2.20 25.71% | 0.60 127.52% | 0.01 97.79% | 2.48 18,419.68% | -1.47 159.54% | -0.52 64.54% | 0.22 141.36% | -0.46 312.62% | 0.28 160.41% | 0.08 70.57% | 1.78 2,077.34% | -0.41 122.95% | -2.51 513.52% | 0.55 121.75% | |
price fair value | 2.76 - | 4.90 77.56% | 3.77 22.92% | 3.04 19.33% | 5.49 80.42% | 10.08 - | 19.93 97.72% | 5.48 72.51% | 5.99 9.39% | 0.95 84.13% | 0.98 2.60% | 1.06 8.54% | 1.03 3.13% | 0.94 8.33% | 0.93 0.89% | 0.81 12.86% | 0.91 11.89% | 1.37 50.33% | 0.97 28.84% | 1.39 42.59% | 1.21 12.69% | 0.41 66.43% | 0.33 17.68% | 0.68 102.82% | 0.77 13.77% | 0.91 18.13% | 0.78 14.91% | 0.51 34.75% | 0.44 - | 0.45 2.03% | 0.55 21.02% | 0.48 11.80% | 6.16 1,171.62% | 0.44 92.93% | 0.92 111.14% | 0.77 16.30% | 0.56 27.57% | |||
receivables turnover | 1.16 - | 0.79 31.91% | 1.04 31.88% | 1.06 1.61% | 0.16 85.38% | 1.16 - | 1.55 32.93% | 1.41 9.01% | 1.56 10.69% | 1.36 12.56% | 1.55 13.66% | 1.29 16.70% | 1.22 5.37% | -1.74 242.56% | 1.17 167.08% | 2.29 95.79% | 1.93 15.34% | 0.99 48.94% | 0.70 29.04% | 0.79 13.36% | 0.68 14.39% | 0.77 12.85% | 0.64 17.05% | 0.50 22.10% | 0.13 73.88% | 0.72 451.97% | 0.77 7.35% | 0.61 20.55% | -0.62 - | 0.76 221.93% | 0.59 22.69% | 0.46 20.69% | 1.01 117.71% | 0.56 44.50% | 0.82 45.24% | 0.59 27.47% | 0.99 66.82% | |||
return on assets | -0.01 - | -0.02 193.72% | 0.02 182.68% | -0.02 219.21% | -0.00 81.42% | -0.00 - | -0.00 363.04% | 0.01 382.71% | 0.00 91.86% | 0.00 201.70% | 0.00 55.31% | 0.02 1,722.80% | 0.00 96.15% | 0.00 171.82% | 0.00 137.49% | -0.01 295.87% | -0.00 39.52% | -0.02 396.52% | -0.00 82.31% | -0.00 6.48% | -0.01 125.82% | 0.02 333.67% | 0.01 47.24% | -0.02 309.89% | -0.00 91.12% | -0.04 2,106.35% | 0.01 118.20% | 0.09 953.48% | -0.00 - | 0.01 365.11% | 0.02 118.90% | 0.02 17.00% | 0.02 43.53% | 0.05 132.02% | -0.01 118.51% | -0.02 89.36% | 0.02 190.85% | |||
return on capital employed | 0.09 - | 0.03 69.94% | 0.10 275.44% | 0.06 40.98% | 0.01 76.26% | 0.00 - | 0.01 794.10% | 0.01 28.74% | 0.01 14.51% | 0.04 528.05% | 0.03 24.62% | 0.05 71.42% | 0.01 68.68% | 0.04 141.85% | 0.04 22.08% | -0.03 169.61% | 0.01 130.28% | -0.03 468.91% | 0.03 182.70% | -0.01 142.07% | 0.00 132.24% | 0.06 1,570.08% | 0.12 90.69% | -0.09 171.17% | -0.04 59.28% | 0.00 107.77% | 0.01 328.82% | 0.03 187.83% | 0.06 - | 0.01 80.40% | 0.02 32.20% | 0.02 25.12% | -0.00 113.82% | 0.09 3,569.71% | 0.03 71.82% | 0.02 26.79% | 0.03 82.11% | |||
return on equity | -0.06 - | -0.22 263.34% | 0.16 170.55% | -0.19 224.18% | -0.33 69.10% | -0.10 - | -0.70 596.52% | 0.62 188.53% | 0.04 93.42% | 0.03 28.27% | 0.01 54.21% | 0.23 1,600.94% | 0.01 95.81% | 0.03 199.94% | 0.08 165.27% | -0.13 277.67% | -0.09 32.64% | -0.71 685.95% | -0.14 80.16% | -0.14 1.35% | -0.56 289.38% | 0.56 200.84% | 0.09 83.62% | -0.21 325.53% | -0.02 91.87% | -0.47 2,663.77% | 0.08 117.15% | 0.63 688.17% | -0.02 - | 0.05 351.96% | 0.11 105.31% | 0.08 23.44% | 0.11 38.44% | 0.25 122.37% | -0.05 121.48% | -0.09 71.79% | 0.08 188.07% | |||
total debt to capitalization | 0.84 - | 0.87 3.60% | 0.85 2.77% | 0.86 1.18% | 0.99 15.28% | 0.99 - | 0.99 0.24% | 0.98 1.30% | 0.98 0.45% | 0.89 8.66% | 0.90 0.63% | 0.89 1.03% | 0.90 1.16% | 0.91 1.60% | 0.24 74.07% | 0.90 280.96% | 0.27 70.34% | 0.95 255.99% | 0.96 0.65% | 0.96 0.20% | 0.98 1.70% | 0.95 3.14% | 0.77 18.84% | 0.78 1.72% | 0.76 2.29% | 0.79 4.02% | 0.78 2.06% | 0.69 11.02% | 0.65 - | 0.61 6.01% | 0.61 1.02% | 0.58 5.02% | 0.58 1.14% | 0.53 7.87% | 0.61 15.52% | 0.58 5.87% | 0.54 6.26% |
All numbers in USD (except ratios and percentages)