NASDAQ:DXLG
Destination XL Group, Inc.
- Stock
Last Close
0.95
06/11 21:00
Market Cap
197.42M
Beta: 1.39
Volume Today
369.27K
Avg: 710.40K
PE Ratio
8.78
PFCF: 4.67
Preview
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Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.38 17.80% | 0.42 10.28% | 0.35 16.70% | 0.45 30.76% | 0.39 13.46% | 0.43 9.94% | 0.36 16.49% | 0.46 26.77% | 0.39 14.55% | 0.47 19.55% | 0.39 15.45% | 0.56 43.32% | 0.47 16.98% | 0.52 11.47% | 0.44 14.86% | 0.58 30.60% | 0.26 55.52% | 0.29 12.73% | 0.25 13.79% | 0.34 33.88% | 0.15 54.94% | 0.22 46.74% | 0.25 13.89% | 0.33 29.09% | 0.38 17.94% | 0.53 37.20% | 0.46 12.83% | 0.48 3.56% | 0.44 6.82% | 0.43 2.31% | 0.38 12.25% | 0.41 7.77% | 0.36 12.08% | 0.40 10.28% | 0.32 19.62% | 0.31 - | 0.33 6.07% | 0.28 13.32% | ||
cash conversion cycle | 26.09 - | 147.38 464.92% | 34.73 76.43% | 174.75 403.17% | 32.72 81.28% | 154.32 371.70% | 127.16 17.60% | 163.87 28.87% | 22.43 86.32% | 144.11 542.64% | 115.15 20.10% | 136.84 18.83% | 85.81 37.29% | 113.50 32.26% | 98.25 13.43% | 131.17 33.50% | 90.95 30.66% | 128.98 41.81% | 99.46 22.88% | 136.85 37.59% | 89.25 34.78% | 159.41 78.60% | 115.82 27.35% | 115.85 0.03% | 91.22 21.26% | 87.97 3.56% | 73.17 16.82% | 79.28 8.35% | 77.43 2.33% | 96.00 23.98% | 90.19 6.05% | 112.07 24.26% | 79.33 29.21% | 104.59 31.84% | 86.65 17.15% | 105.21 21.42% | 90.22 - | 74.78 17.11% | 93.85 25.50% | ||
cash per share | 0.09 - | 0.13 42.22% | 0.12 11.63% | 0.11 3.48% | 0.11 7.72% | 0.12 12.36% | 0.12 1.56% | 0.13 10.02% | 0.11 12.22% | 0.16 41.84% | 0.13 15.41% | 0.12 11.64% | 0.11 7.52% | 0.14 30.10% | 0.13 11.61% | 0.13 1.97% | 0.10 23.80% | 0.14 38.91% | 0.11 19.45% | 0.11 1.01% | 0.09 21.09% | 0.52 498.63% | 0.40 22.42% | 0.42 3.96% | 0.37 11.89% | 0.09 74.32% | 0.09 2.13% | 0.11 18.36% | 0.24 121.69% | 0.12 51.26% | 0.35 200.64% | 0.38 7.05% | 0.83 119.96% | 0.73 12.81% | 0.97 33.76% | 0.95 2.10% | 0.92 - | 1.09 18.37% | 0.75 30.73% | ||
company equity multiplier | 2.83 - | 2.99 5.69% | 2.96 0.82% | 3.26 10.21% | 3.10 4.95% | 3.09 0.51% | 3.04 1.67% | 3.29 8.37% | 3.04 7.52% | 3.36 10.54% | 3.39 0.90% | 3.67 8.24% | 3.44 6.48% | 3.57 3.96% | 3.49 2.38% | 3.67 5.34% | 3.86 4.98% | 7.10 84.29% | 6.79 4.45% | 7.49 10.35% | 6.69 10.68% | 21.61 222.96% | 46.63 115.79% | 318.75 583.54% | -75.24 123.60% | 30.54 140.60% | 7.62 75.04% | 5.53 27.47% | 4.81 13.03% | 4.22 12.19% | 2.83 32.93% | 2.67 5.65% | 2.55 4.39% | 2.39 6.58% | 2.34 1.75% | 2.47 5.41% | 2.45 - | 2.45 0.31% | 2.62 7.22% | ||
days of inventory outstanding | 166.47 - | 198.33 19.14% | 184.54 6.95% | 219.10 18.73% | 167.45 23.57% | 194.77 16.31% | 173.21 11.07% | 203.70 17.61% | 156.34 23.25% | 185.41 18.60% | 154.81 16.51% | 183.22 18.35% | 124.86 31.85% | 152.61 22.22% | 141.02 7.59% | 174.53 23.77% | 129.70 25.69% | 159.08 22.65% | 144.65 9.07% | 172.34 19.15% | 123.19 28.52% | 221.51 79.81% | 143.14 35.38% | 157.87 10.29% | 125.40 20.57% | 131.14 4.58% | 98.57 24.83% | 122.35 24.12% | 109.80 10.25% | 136.67 24.47% | 125.59 8.11% | 148.23 18.02% | 111.19 24.99% | 139.84 25.77% | 113.08 19.13% | 143.62 27.00% | 130.16 - | 103.99 20.11% | 135.83 30.61% | ||
days of payables outstanding | 143.10 - | 55.83 60.98% | 153.61 175.11% | 49.84 67.55% | 138.16 177.20% | 44.06 68.11% | 51.48 16.83% | 47.22 8.27% | 139.13 194.66% | 46.20 66.80% | 43.78 5.24% | 50.05 14.34% | 41.07 17.95% | 41.23 0.40% | 44.43 7.76% | 44.57 0.31% | 41.78 6.25% | 33.15 20.67% | 48.40 46.00% | 38.76 19.90% | 38.20 1.44% | 65.15 70.53% | 30.36 53.41% | 47.55 56.62% | 39.95 15.97% | 46.94 17.49% | 26.71 43.11% | 44.26 65.73% | 33.79 23.64% | 41.50 22.80% | 36.31 12.51% | 36.86 1.53% | 32.93 10.66% | 36.10 9.60% | 27.00 25.20% | 40.64 50.51% | 40.64 - | 29.87 26.50% | 42.69 42.93% | ||
days of sales outstanding | 2.72 - | 4.88 79.07% | 3.80 22.18% | 5.49 44.73% | 3.43 37.66% | 3.61 5.40% | 5.43 50.43% | 7.39 36.04% | 5.22 29.34% | 4.90 6.13% | 4.12 15.89% | 3.67 10.89% | 2.02 44.93% | 2.12 4.94% | 1.67 21.45% | 1.21 27.50% | 3.03 150.93% | 3.04 0.30% | 3.21 5.54% | 3.27 1.93% | 4.26 30.30% | 3.05 28.53% | 3.03 0.57% | 5.52 82.08% | 5.77 4.53% | 3.77 34.63% | 1.31 65.38% | 1.19 8.96% | 1.42 19.75% | 0.83 41.93% | 0.90 9.20% | 0.71 21.85% | 1.08 52.57% | 0.85 20.91% | 0.57 33.23% | 2.23 292.77% | 0.69 - | 0.65 5.69% | 0.70 8.61% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.00 87.21% | -0.00 161.22% | -0.05 3,092.96% | -0.00 90.52% | 0.01 322.15% | 0.01 11.77% | -0.04 514.03% | 0.02 158.07% | -0.05 334.44% | -0.02 51.24% | -0.05 96.64% | -0.04 19.29% | -0.02 47.81% | -0.00 90.75% | -0.01 531.87% | -0.05 327.86% | -0.02 59.66% | 0.01 136.08% | -0.06 935.96% | 0.03 142.49% | -0.72 2,919.49% | -0.13 82.39% | -0.07 44.92% | -0.04 42.51% | 0.09 321.65% | 0.19 110.37% | 0.13 29.53% | 0.08 40.76% | 0.11 37.42% | 0.15 41.85% | 0.10 35.54% | 0.07 26.14% | 0.07 1.22% | 0.14 90.39% | 0.00 99.97% | 0.04 - | 0.03 40.78% | -0.02 194.37% | ||
ebt per ebit | 0.66 - | -2.07 415.32% | 5.49 365.60% | 1.17 78.72% | 2.41 105.82% | 0.26 89.33% | 0.23 10.43% | 1.21 427.65% | 0.72 40.98% | 1.15 60.93% | 1.29 11.59% | 1.18 8.30% | 1.17 0.98% | 1.40 19.63% | 5.32 280.20% | 1.65 68.97% | 1.13 31.65% | 1.39 22.95% | 0.03 97.54% | 1.14 3,237.81% | 0.79 30.82% | 1.02 29.48% | 1.11 8.94% | 1.18 6.62% | 1.26 6.65% | 0.88 29.89% | 0.96 9.03% | 0.86 10.53% | 0.99 14.87% | 0.99 0.14% | 1.00 0.60% | 0.99 0.39% | 1.01 1.81% | 1.04 2.72% | 0.81 21.75% | 1 23.23% | 1 0% | 1.12 11.68% | 1.18 5.34% | 0.78 33.47% | |
effective tax rate | 0.05 - | -0.12 347.50% | -0.07 38.22% | -0.01 84.15% | -0.05 350.85% | 0.21 500.55% | 0.15 28.89% | -0.01 105.15% | 0.02 385.12% | -0.00 121.90% | -0.01 97.10% | 0.44 - | 0.00 99.85% | -0.00 759.32% | 0.01 356.14% | 0.00 60.66% | 0.01 58.57% | -0.27 4,039.05% | 0.01 102.54% | 0.07 931.89% | -0.00 100.69% | -0.00 368.17% | -0.00 71.93% | -0.01 79.88% | 0.00 146.22% | 0.02 433.60% | 0.01 60.08% | 0.04 425.16% | 0.01 78.73% | -1.61 21,195.49% | 0.17 110.30% | 0.21 24.06% | 0.27 29.44% | 0.26 1.07% | 0.30 13.17% | 0.29 3.55% | 0.30 5.73% | 0.35 15.58% | 0.09 73.95% | ||
enterprise value multiple | 32.78 - | 45.41 38.52% | 44.09 2.91% | 149.02 237.99% | 37.64 74.74% | 40.49 7.58% | 36.68 9.42% | 75.23 105.09% | 20.47 72.79% | 78.43 283.10% | 23.54 69.98% | 59.89 154.38% | 35.79 40.24% | 27.73 22.52% | 17.95 35.25% | 33.98 89.24% | 26.02 23.42% | 87.94 237.97% | 54.33 38.22% | 228.36 320.31% | 33.07 85.52% | -15.85 147.93% | -67.34 324.85% | -155.33 130.67% | 369.91 338.14% | 22.47 93.93% | 16.23 27.77% | 31.34 93.13% | 29.19 6.86% | 26.93 7.74% | 15.04 44.15% | 33.03 119.63% | 40.70 23.19% | 31.03 23.76% | 20.31 34.54% | 71.12K 350,038.45% | -3.78K 105.31% | 41.79 101.11% | 59.39 42.12% | 318.16 435.73% | |
fixed asset turnover | 0.99 - | 0.84 15.18% | 0.92 9.20% | 0.79 14.60% | 0.99 26.31% | 0.87 12.40% | 0.94 8.37% | 0.81 13.85% | 0.99 21.49% | 0.86 12.46% | 1.01 16.72% | 0.89 11.39% | 1.22 36.68% | 1.06 12.80% | 1.18 10.53% | 1.09 7.40% | 1.42 30.12% | 0.38 73.32% | 0.43 13.78% | 0.38 11.33% | 0.50 29.95% | 0.24 50.92% | 0.34 41.28% | 0.41 19.02% | 0.52 28.18% | 0.61 16.39% | 0.80 30.67% | 0.74 7.38% | 0.77 4.87% | 0.74 4.22% | 0.87 16.57% | 0.78 9.43% | 0.88 12.38% | 0.78 11.91% | 0.83 7.28% | 0.67 19.67% | 0.58 - | 0.59 2.38% | 0.49 17.31% | ||
free cash flow per share | 0.39 - | -0.36 191.34% | 0.15 141.10% | -0.41 378.50% | 0.31 176.34% | -0.22 171.75% | 0.33 247.75% | -0.38 216.12% | 0.39 202.13% | -0.23 158.84% | 0.25 207.54% | -0.28 213.89% | 0.44 256.66% | -0.19 142.30% | 0.17 193.23% | -0.21 222.19% | 0.28 231.53% | -0.41 245.14% | 0.27 166.63% | -0.37 237.38% | 0.55 247.63% | -0.36 165.78% | 0.14 139.30% | -0.01 106.11% | 0.12 1,450.04% | 0.11 4.75% | 0.53 371.59% | 0.33 38.10% | 0.14 57.52% | -0.04 130.64% | 0.36 944.15% | 0.04 88.68% | 0.45 1,000.35% | -0.09 120.96% | 0.43 553.76% | 0.02 95.84% | -0.12 - | 0.17 245.20% | -0.18 201.54% | ||
gross profit margin | 0.48 - | 0.46 3.54% | 0.47 2.17% | 0.45 4.60% | 0.46 1.78% | 0.46 0.64% | 0.47 0.87% | 0.44 4.55% | 0.45 1.05% | 0.45 0.81% | 0.46 1.87% | 0.43 6.22% | 0.45 4.23% | 0.45 0.70% | 0.46 3.42% | 0.44 4.97% | 0.43 1.09% | 0.44 0.61% | 0.44 1.23% | 0.41 7.17% | 0.43 4.59% | 0.23 46.28% | 0.28 21.79% | 0.36 29.73% | 0.39 7.01% | 0.46 16.78% | 0.52 13.32% | 0.50 2.88% | 0.50 0.79% | 0.50 0.50% | 0.52 4.09% | 0.50 4.01% | 0.48 4.61% | 0.49 1.85% | 0.50 3.49% | 0.47 5.49% | 0.45 - | 0.45 0.26% | 0.45 0.96% | ||
interest coverage | 2.91 - | 0.33 88.79% | -0.22 168.28% | -5.91 2,555.06% | -0.71 87.97% | 1.35 289.28% | 1.30 3.48% | -4.67 459.65% | 3.53 175.53% | -6.53 284.96% | -3.49 46.59% | -5.55 59.27% | -5.93 6.83% | -2.51 57.63% | -0.23 90.78% | -1.54 564.60% | -7.85 410.02% | -2.59 67.02% | 1.04 139.97% | -7.32 807.14% | 4.68 163.93% | -55.28 1,281.33% | -9.16 83.43% | -5.48 40.22% | -3.83 30.10% | 8.64 325.68% | 27.89 222.84% | 7.28 73.90% | 110.34 1,415.37% | 95.34 13.59% | 219.12 129.82% | 118.35 45.99% | -104.82 188.57% | 0.03 100.03% | 38.54 142,579.67% | 0.01 99.97% | |||||
inventory turnover | 0.54 - | 0.45 16.07% | 0.49 7.47% | 0.41 15.77% | 0.54 30.84% | 0.46 14.03% | 0.52 12.45% | 0.44 14.97% | 0.58 30.30% | 0.49 15.68% | 0.58 19.77% | 0.49 15.51% | 0.72 46.74% | 0.59 18.18% | 0.64 8.22% | 0.52 19.20% | 0.69 34.56% | 0.57 18.47% | 0.62 9.98% | 0.52 16.07% | 0.73 39.90% | 0.41 44.39% | 0.63 54.75% | 0.57 9.33% | 0.72 25.89% | 0.69 4.38% | 0.91 33.04% | 0.74 19.43% | 0.82 11.43% | 0.66 19.66% | 0.72 8.82% | 0.61 15.27% | 0.81 33.31% | 0.64 20.49% | 0.80 23.66% | 0.63 21.26% | 0.69 - | 0.87 25.17% | 0.66 23.44% | ||
long term debt to capitalization | 0.27 - | 0.21 23.16% | 0.24 17.30% | 0.19 22.03% | 0.23 20.40% | 0.16 31.16% | 0.14 9.99% | 0.13 6.20% | 0.18 33.18% | 0.12 31.07% | 0.13 3.87% | 0.13 4.12% | 0.15 11.57% | 0.13 9.19% | 0.18 34.69% | 0.18 2.02% | 0.20 9.61% | 0.78 289.40% | 0.77 1.31% | 0.78 1.59% | 0.80 2.29% | 0.91 13.86% | 0.97 5.92% | 1.00 2.76% | 1.02 2.65% | 0.95 6.87% | 0.80 15.76% | 0.76 5.42% | 0.73 3.98% | 0.64 12.60% | 0.49 22.49% | 0.47 5.58% | 0.51 10.08% | 0.50 3.02% | 0.50 0.45% | 0.52 3.24% | 0.47 - | 0.47 1.50% | |||
net income per ebt | 1.07 - | 1.12 4.91% | 1.07 4.06% | 1.01 5.76% | 1.05 4.04% | 0.79 24.97% | 0.85 7.69% | 1.01 18.49% | 0.98 2.94% | 1.00 2.73% | 1.01 0.46% | 1 0.94% | 0.56 44.23% | 1.00 79.19% | 1.00 0.49% | 0.99 1.50% | 1.00 0.67% | 0.99 0.25% | 1.27 27.53% | 0.99 21.59% | 0.93 6.35% | 1.00 7.56% | 1.00 0.18% | 1.00 0.16% | 1.01 0.31% | 1.00 1.01% | 0.98 1.40% | 0.99 1.05% | 0.96 2.93% | 0.99 2.93% | 2.61 163.07% | 0.83 68.05% | 0.79 4.78% | 0.73 7.63% | 0.74 0.39% | 0.70 4.71% | 0.71 1.51% | 0.70 2.32% | 0.65 6.81% | 0.91 40.09% | |
net profit margin | 0.01 - | -0.01 142.30% | -0.01 56.00% | -0.05 540.41% | -0.01 79.70% | 0.00 117.79% | 0.00 14.89% | -0.04 2,688.65% | 0.01 133.27% | -0.06 487.62% | -0.03 45.34% | -0.06 78.63% | -0.02 55.42% | -0.03 11.88% | -0.01 64.66% | -0.02 93.12% | -0.06 194.39% | -0.03 50.53% | 0.00 101.13% | -0.07 21,979.37% | 0.02 127.53% | -0.73 4,026.57% | -0.14 80.78% | -0.08 41.18% | -0.05 38.50% | 0.08 253.84% | 0.18 126.18% | 0.11 36.29% | 0.07 33.94% | 0.10 41.24% | 0.39 275.39% | 0.08 79.49% | 0.06 28.40% | 0.06 3.96% | 0.08 49.56% | 0.00 99.96% | 0.03 - | 0.02 41.87% | -0.02 187.95% | ||
operating cash flow per share | 0.60 - | -0.16 127.12% | 0.30 283.66% | -0.24 180.11% | 0.48 299.90% | -0.10 121.01% | 0.49 585.58% | -0.22 145.99% | 0.54 342.43% | -0.09 116.88% | 0.39 524.95% | -0.19 148.09% | 0.53 382.16% | -0.12 122.66% | 0.26 315.11% | -0.16 163.47% | 0.34 310.51% | -0.33 196.65% | 0.35 205.00% | -0.31 187.60% | 0.60 295.88% | -0.33 155.27% | 0.15 146.20% | 0.01 95.42% | 0.14 1,938.24% | 0.12 12.48% | 0.54 334.41% | 0.34 36.63% | 0.18 48.43% | -0.02 113.58% | 0.41 1,782.17% | 0.10 74.84% | 0.48 367.35% | -0.07 114.04% | 0.47 805.34% | 0.11 77.07% | -0.02 - | 0.29 1,614.59% | -0.06 120.97% | ||
operating cycle | 169.19 - | 203.21 20.11% | 188.34 7.32% | 224.59 19.25% | 170.88 23.92% | 198.38 16.09% | 178.64 9.95% | 211.09 18.17% | 161.56 23.47% | 190.31 17.80% | 158.93 16.49% | 186.89 17.59% | 126.88 32.11% | 154.73 21.95% | 142.68 7.78% | 175.74 23.17% | 132.74 24.47% | 162.12 22.14% | 147.86 8.80% | 175.62 18.77% | 127.46 27.42% | 224.56 76.18% | 146.17 34.91% | 163.39 11.78% | 131.17 19.72% | 134.91 2.85% | 99.88 25.97% | 123.54 23.69% | 111.22 9.97% | 137.50 23.62% | 126.49 8.00% | 148.93 17.74% | 112.27 24.62% | 140.69 25.32% | 113.65 19.22% | 145.85 28.33% | 130.85 - | 104.64 20.03% | 136.53 30.48% | ||
operating profit margin | 0.02 - | 0.00 87.21% | -0.00 161.22% | -0.05 3,092.96% | -0.00 90.52% | 0.01 322.15% | 0.01 11.77% | -0.04 514.03% | 0.02 158.07% | -0.05 334.44% | -0.02 51.24% | -0.05 96.64% | -0.04 19.29% | -0.02 47.81% | -0.00 90.75% | -0.01 531.87% | -0.05 327.86% | -0.02 59.66% | 0.01 136.08% | -0.06 935.96% | 0.03 142.49% | -0.72 2,919.49% | -0.13 82.39% | -0.07 44.92% | -0.04 42.51% | 0.09 321.65% | 0.19 110.37% | 0.13 29.53% | 0.08 40.76% | 0.11 37.42% | 0.15 41.85% | 0.10 35.54% | 0.07 26.14% | 0.07 1.22% | 0.14 90.39% | 0.00 99.97% | 0.04 - | 0.03 40.78% | -0.02 194.37% | ||
payables turnover | 0.63 - | 1.61 156.30% | 0.59 63.65% | 1.81 208.18% | 0.65 63.92% | 2.04 213.57% | 1.75 14.41% | 1.91 9.02% | 0.65 66.06% | 1.95 201.17% | 2.06 5.53% | 1.80 12.54% | 2.19 21.88% | 2.18 0.40% | 2.03 7.20% | 2.02 0.31% | 2.15 6.66% | 2.72 26.06% | 1.86 31.51% | 2.32 24.85% | 2.36 1.46% | 1.38 41.36% | 2.96 114.62% | 1.89 36.15% | 2.25 19.00% | 1.92 14.88% | 3.37 75.78% | 2.03 39.66% | 2.66 30.96% | 2.17 18.57% | 2.48 14.31% | 2.44 1.51% | 2.73 11.93% | 2.49 8.76% | 3.33 33.69% | 2.21 33.56% | 2.21 - | 3.01 36.06% | 2.11 30.03% | ||
pretax profit margin | 0.01 - | -0.00 140.32% | -0.01 62.61% | -0.05 579.55% | -0.01 80.49% | 0.00 123.71% | 0.00 20.97% | -0.04 2,284.65% | 0.01 134.27% | -0.06 477.30% | -0.03 45.59% | -0.06 80.32% | -0.04 20.07% | -0.03 37.56% | -0.01 64.84% | -0.02 96.07% | -0.06 192.44% | -0.03 50.40% | 0.00 100.89% | -0.07 28,002.74% | 0.02 129.39% | -0.73 3,750.56% | -0.14 80.81% | -0.08 41.27% | -0.05 38.69% | 0.08 255.40% | 0.18 129.38% | 0.11 36.95% | 0.08 31.95% | 0.11 37.22% | 0.15 42.70% | 0.10 35.79% | 0.07 24.80% | 0.08 3.98% | 0.11 48.98% | 0.00 99.96% | 0.05 - | 0.03 37.62% | -0.02 162.78% | ||
price fair value | 2.68 - | 2.61 2.80% | 2.59 0.85% | 3.25 25.71% | 2.39 26.46% | 2.98 24.56% | 2.83 4.89% | 2.47 12.70% | 1.85 25.23% | 1.54 16.57% | 1.27 17.92% | 1.32 4.33% | 1.79 35.60% | 1.15 35.70% | 1.52 31.60% | 2.43 60.31% | 2.13 12.50% | 1.64 22.74% | 1.41 14.36% | 1.35 3.94% | 0.96 29.09% | 1.01 5.95% | 2.37 133.70% | 12.81 440.16% | -10.18 179.48% | 10.09 199.12% | 9.12 9.68% | 9.49 4.08% | 4.78 49.65% | 4.66 2.43% | 2.21 52.69% | 3.28 48.96% | 3.35 2.08% | 1.91 43.07% | 2.23 17.08% | 1.70 24.09% | 1.22 - | 1.25 2.10% | 1.06 15.49% | ||
receivables turnover | 33.04 - | 18.45 44.15% | 23.71 28.50% | 16.38 30.90% | 26.27 60.41% | 24.93 5.12% | 16.57 33.52% | 12.18 26.49% | 17.24 41.53% | 18.37 6.53% | 21.84 18.89% | 24.50 12.22% | 44.49 81.57% | 42.40 4.71% | 53.98 27.31% | 74.46 37.94% | 29.67 60.15% | 29.58 0.30% | 28.03 5.25% | 27.50 1.90% | 21.10 23.26% | 29.53 39.93% | 29.70 0.57% | 16.31 45.08% | 15.60 4.34% | 23.87 52.98% | 68.95 188.86% | 75.74 9.85% | 63.25 16.49% | 108.92 72.21% | 99.75 8.42% | 127.63 27.95% | 83.65 34.46% | 105.77 26.44% | 158.42 49.78% | 40.33 74.54% | 131.09 - | 139.00 6.03% | 127.98 7.93% | ||
return on assets | 0.01 - | -0.00 134.77% | -0.00 72.04% | -0.02 433.47% | -0.01 73.46% | 0.00 115.39% | 0.00 6.42% | -0.02 2,261.71% | 0.01 142.17% | -0.02 431.22% | -0.01 34.65% | -0.02 51.03% | -0.01 36.11% | -0.01 7.11% | -0.01 60.61% | -0.01 64.43% | -0.03 284.46% | -0.01 78.00% | 0.00 101.27% | -0.02 18,962.47% | 0.01 136.85% | -0.11 1,869.27% | -0.03 71.79% | -0.02 33.01% | -0.02 20.60% | 0.03 281.43% | 0.09 210.32% | 0.05 44.46% | 0.04 31.60% | 0.05 31.61% | 0.17 266.72% | 0.03 82.00% | 0.02 22.84% | 0.02 15.56% | 0.03 64.94% | 0.00 99.97% | 0.00 35.42% | 0.01 69,184.61% | 0.01 38.34% | -0.00 176.23% | |
return on capital employed | 0.02 - | 0.00 90.55% | -0.00 181.71% | -0.03 2,294.00% | -0.00 85.32% | 0.01 258.13% | 0.01 3.31% | -0.02 469.46% | 0.02 188.30% | -0.04 268.08% | -0.02 42.68% | -0.04 77.27% | -0.05 51.10% | -0.02 67.75% | -0.00 90.19% | -0.01 685.17% | -0.08 470.09% | -0.01 89.90% | 0.00 140.70% | -0.02 852.53% | 0.01 147.21% | -0.20 1,842.22% | -0.04 78.89% | -0.03 32.64% | -0.02 24.53% | 0.05 341.52% | 0.15 185.85% | 0.08 44.27% | 0.05 40.01% | 0.07 45.61% | 0.09 29.99% | 0.05 43.25% | 0.04 29.24% | 0.03 14.22% | 0.06 105.35% | 0.00 99.97% | 0.00 17.05% | 0.02 78,469.17% | 0.01 44.42% | -0.01 192.93% | |
return on equity | 0.02 - | -0.01 136.75% | -0.01 70.63% | -0.06 487.93% | -0.02 74.77% | 0.00 115.32% | 0.00 7.99% | -0.05 2,442.67% | 0.02 139.00% | -0.07 466.12% | -0.05 34.06% | -0.08 63.48% | -0.05 40.25% | -0.05 3.43% | -0.02 61.55% | -0.03 73.21% | -0.12 303.59% | -0.05 59.45% | 0.00 101.22% | -0.13 20,915.19% | 0.04 132.92% | -2.38 5,814.10% | -1.45 39.13% | -6.64 357.91% | 1.25 118.74% | 0.92 26.35% | 0.71 22.55% | 0.29 59.72% | 0.17 40.51% | 0.20 15.57% | 0.48 145.95% | 0.08 83.01% | 0.06 26.22% | 0.05 21.12% | 0.08 62.05% | 0.00 99.97% | 0.02 - | 0.02 38.54% | -0.01 181.73% | ||
total debt to capitalization | 0.37 - | 0.44 18.86% | 0.41 6.49% | 0.49 19.47% | 0.44 10.66% | 0.47 8.54% | 0.41 12.53% | 0.49 18.90% | 0.42 15.31% | 0.49 17.54% | 0.47 3.71% | 0.53 12.81% | 0.46 13.56% | 0.51 10.82% | 0.48 6.38% | 0.52 9.81% | 0.49 6.08% | 0.84 71.29% | 0.83 1.50% | 0.85 2.26% | 0.83 2.59% | 0.95 14.55% | 0.98 3.08% | 1.00 2.14% | 1.02 2.02% | 0.96 5.70% | 0.84 12.72% | 0.80 4.81% | 0.77 3.77% | 0.70 9.23% | 0.56 19.06% | 0.54 4.63% | 0.57 6.10% | 0.55 2.72% | 0.56 0.21% | 0.57 2.96% | 0.52 - | 0.53 0.99% |
All numbers in USD (except ratios and percentages)