NASDAQ:EAST
Eastside Distilling, Inc.
- Stock
Last Close
1.02
17/05 20:00
Market Cap
1.66M
Beta: 1.76
Volume Today
120.23K
Avg: 102.93K
PE Ratio
−0.08
PFCF: −0.58
Jun '13 | 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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.53 - | 2.93 17.04% | 5.30 81.12% | 35.71 573.32% | 0.04 99.88% | 0.13 196.48% | 0.50 298.10% | 0.19 61.59% | 0.20 5.89% | 0.26 27.61% | 0.56 114.19% | 0.43 23.08% | 0.22 48.50% | 0.32 45.80% | 0.21 35.15% | 0.21 0.61% | 0.13 35.43% | 0.07 45.70% | 0.09 17.85% | 0.13 47.27% | 0.11 10.81% | 0.08 28.60% | 0.07 10.96% | 0.12 67.38% | 0.15 23.69% | 0.12 20.82% | 0.11 10.55% | 0.10 6.18% | 0.12 20.55% | 0.14 14.67% | 0.07 46.47% | 0.11 49.50% | 0.12 14.00% | 0.11 13.62% | 0.08 28.06% | 0.11 40.60% | 0.15 40.66% | 0.10 34.92% | 0.11 8.08% | 0.14 31.02% | 0.14 4.15% | 0.16 17.63% | 0.11 27.90% | 0.14 23.67% | |
cash conversion cycle | -653.16 - | -2.47K 278.62% | -4.60K 85.87% | -15.85K 244.79% | -94.39K - | 43.10 100.05% | 99.59 131.06% | -16.89 116.95% | -77.83 360.90% | -139.92 79.78% | -199.91 42.88% | -75.34 62.31% | 75.27 199.90% | 133.77 77.72% | 197.73 47.81% | 296.26 49.83% | 471.44 59.13% | 507.37 7.62% | 660.51 30.18% | 879.25 33.12% | 943.81 7.34% | 580.23 38.52% | 416.55 28.21% | 426.63 2.42% | 393.48 7.77% | 342.60 12.93% | 348.42 1.70% | 343.37 1.45% | 285.30 16.91% | 359.36 25.96% | 211.41 41.17% | 227.49 7.61% | 245.96 8.12% | 286.67 16.55% | 150.01 47.67% | 120.12 19.93% | 119.02 0.91% | 133.56 12.21% | 104.92 21.44% | 73.91 29.56% | 91.31 23.55% | 68.56 24.92% | 53.46 22.02% | ||
cash per share | 0.01 - | 0.12 945.16% | 0.00 99.08% | 0.00 9.38% | 0.64 62,321.43% | 0.01 98.69% | 1.43 16,986.79% | 9.71 580.29% | 3.85 60.38% | 2.24 41.86% | 0.18 91.86% | 0.34 85.36% | 21.30 6,211.64% | 5.04 76.33% | 0.42 91.75% | 6.76 1,524.38% | 7.98 17.96% | 20.23 153.65% | 0.53 97.40% | 6.32 1,101.81% | 9.06 43.40% | 15.52 71.38% | 1.17 92.47% | 9.19 685.65% | 1.68 81.70% | 0.97 42.55% | 0.71 26.21% | 2.57 261.09% | 3.84 49.06% | 1.90 50.51% | 0.08 95.57% | 3.63 4,221.98% | 1.74 52.00% | 4.24 143.38% | 4.52 6.51% | 0.17 96.13% | 0.07 61.69% | 0.03 58.26% | 0.05 64.61% | 0.32 604.07% | 0.98 202.39% | 0.33 66.70% | 0.24 27.61% | 0.20 16.63% | |
company equity multiplier | -0.02 - | -0.01 23.11% | -0.01 46.16% | -0.00 97.01% | -1.28 536,933.52% | -4.03 213.78% | 1.29 132.09% | 2.20 69.88% | 7.03 219.96% | -2.65 137.72% | -1.21 54.20% | -0.62 48.78% | 7.99 1,384.81% | -2.74 134.32% | 2.25 181.99% | 1.55 30.90% | 2.21 41.98% | 1.32 40.15% | 1.76 33.18% | 2.00 13.83% | 2.79 39.27% | 1.47 47.24% | 1.41 4.47% | 1.62 15.42% | 1.69 4.14% | 2.74 61.89% | 4.89 78.80% | 8.01 63.84% | 13.81 72.36% | 36.10 161.38% | -28.64 179.34% | 3.38 111.80% | 3.13 7.30% | 2.60 16.88% | 2.50 3.85% | 2.73 9.04% | 2.74 0.38% | 3.34 21.90% | -14.17 523.91% | -6.73 52.49% | -4.88 27.49% | 7.08 244.99% | 20.49 189.60% | -35.76 274.51% | |
days of inventory outstanding | -75.84K - | 68.62 100.09% | 347.77 406.81% | 485.23 39.53% | 437.09 9.92% | 174.82 60.00% | 218.69 25.09% | 261.23 19.45% | 213.96 18.10% | 182.30 14.80% | 277.52 52.24% | 348.03 25.41% | 566.08 62.65% | 685.02 21.01% | 760.99 11.09% | 929.87 22.19% | 1.03K 11.05% | 645.89 37.45% | 448.42 30.57% | 444.09 0.96% | 413.46 6.90% | 407.54 1.43% | 396.62 2.68% | 395.21 0.36% | 320.55 18.89% | 459.77 43.43% | 238.98 48.02% | 252.44 5.63% | 270.31 7.08% | 293.54 8.59% | 196.08 33.20% | 138.26 29.49% | 160.66 16.20% | 162.71 1.28% | 162.30 0.25% | 123.30 24.03% | 129.77 5.25% | 122.80 5.37% | 113.40 7.66% | ||||||
days of payables outstanding | 660.69 - | 2.49K 277.41% | 4.60K 84.34% | 15.85K 244.79% | 19.26K - | 37.61 99.80% | 264.54 603.42% | 521.93 97.30% | 531.23 1.78% | 332.49 37.41% | 454.17 36.60% | 384.09 15.43% | 195.40 49.13% | 106.81 45.34% | 132.72 24.25% | 88.48 33.33% | 122.70 38.67% | 214.27 74.63% | 130.38 39.15% | 84.91 34.88% | 132.63 56.20% | 116.35 12.27% | 79.95 31.29% | 68.63 14.16% | 63.14 8.00% | 96.59 52.97% | 79.34 17.86% | 77.96 1.74% | 61.51 21.10% | 127.38 107.10% | 56.88 55.35% | 65.49 15.14% | 62.42 4.68% | 57.04 8.63% | 76.27 33.72% | 41.37 45.77% | 69.24 67.37% | 63.30 8.58% | 84.51 33.51% | 80.71 4.49% | 71.32 11.64% | 79.37 11.30% | 85.06 7.16% | ||
days of sales outstanding | 7.53 - | 20.50 172.31% | 1.90K - | 712.62 62.40% | 12.09 98.30% | 16.36 35.33% | 19.81 21.04% | 16.32 17.62% | 17.75 8.77% | 35.57 100.40% | 47.51 33.56% | 56.71 19.36% | 58.28 2.78% | 52.92 9.21% | 36.71 30.64% | 28.06 23.55% | 36.61 30.46% | 29.91 18.29% | 34.29 14.65% | 43.83 27.79% | 50.69 15.65% | 48.08 5.14% | 51.17 6.42% | 43.16 15.65% | 31.65 26.66% | 31.13 1.65% | 26.13 16.09% | 26.26 0.52% | 26.97 2.69% | 29.32 8.70% | 40.54 38.30% | 38.07 6.10% | 50.17 31.78% | 30.20 39.80% | 23.22 23.12% | 27.60 18.88% | 34.14 23.71% | 27.13 20.55% | 31.32 15.44% | 32.86 4.91% | 25.13 23.52% | 25.12 0.03% | |||
dividend yield | 0.09 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.17 - | -1.98 68.68% | -6.18 212.00% | -36.70 493.55% | -1.53 95.84% | 0.09 106.15% | -3.90 4,249.43% | -2.71 30.58% | -2.25 16.84% | -3.98 76.98% | -0.80 80.03% | -1.82 128.82% | -2.14 17.38% | -2.22 3.68% | -1.93 12.68% | -1.40 27.54% | -1.97 40.72% | -2.22 12.38% | -1.82 18.09% | -1.03 43.01% | -1.18 14.19% | -1.40 18.58% | -1.65 17.51% | -0.81 50.73% | -0.73 10.39% | -0.77 6.43% | -1.22 58.27% | -0.89 27.35% | -0.46 47.92% | -0.34 25.83% | -0.77 124.52% | -0.75 2.85% | -0.41 45.07% | -0.48 15.48% | -0.66 37.91% | -0.44 33.54% | -0.21 51.58% | -0.66 210.38% | -0.84 28.47% | -0.43 48.60% | -0.53 21.81% | -0.22 57.88% | -0.86 285.33% | -0.49 43.25% | |
ebt per ebit | 1.22 - | 1.20 1.61% | 0.85 28.95% | 1.08 27.45% | 1.25 15.08% | -1.19 195.54% | 1.00 183.87% | 0.94 5.42% | 1.00 6.32% | 1.01 0.30% | 1.17 15.88% | 1.20 3.06% | 1.22 1.04% | 1.07 12.22% | 1.40 30.92% | 1.05 24.78% | 1.08 2.83% | 1.03 4.69% | 1.19 15.65% | 1.04 12.26% | 1.06 1.28% | 1.26 18.99% | 1.03 18.39% | 1.04 1.01% | 1.04 0.34% | 1.03 0.80% | 1.62 56.67% | 1.10 31.98% | 1.17 6.65% | 1.14 3.23% | 1.35 18.64% | 0.10 92.74% | 1.24 1,162.37% | 1.26 1.88% | 1.30 3.32% | 1.25 3.95% | 1.74 39.65% | 1.40 19.65% | 5.00 256.53% | 1.29 74.08% | 1.17 9.50% | 3.26 177.91% | 1.25 61.65% | 1.11 11.51% | |
effective tax rate | -0.19 - | -0.00 - | -0.57 - | -0.06 89.86% | -0.07 26.12% | -0.03 58.69% | 0.10 431.30% | -0.04 142.60% | -0.06 35.62% | -0.00 99.65% | 0.00 198.03% | -0.04 - | -0.03 20.56% | 0.41 1,377.04% | 0.04 89.16% | -0.15 438.11% | -0.17 12.48% | 0.26 256.50% | 18.48 6,912.36% | 0.97 94.74% | 0.99 1.88% | 0.70 29.61% | -0.20 128.59% | -0.02 89.90% | -0.29 1,322.94% | -0.02 94.61% | -0.00 75.70% | -0.25 6,562.39% | 0.50 300.25% | ||||||||||||||||
enterprise value multiple | -75.90 - | -63.75 16.01% | -4.61K 7,124.91% | -88.54 98.08% | -322.98 264.77% | 1.79K 654.07% | -115.58 106.46% | -4.85 95.80% | -6.57 35.42% | -3.47 47.18% | -160.42 4,525.65% | -5.88 96.34% | -4.50 23.42% | -7.33 62.91% | -286.83 3,812.22% | -13.51 95.29% | -16.99 25.79% | -10.18 40.07% | -249.74 2,352.77% | -30.62 87.74% | -28.93 5.52% | -24.99 13.62% | -372.09 1,389.12% | -22.79 93.88% | -19.74 13.35% | -17.85 9.59% | -5.23 70.72% | -7.07 35.18% | -19.89 181.58% | -23.00 15.60% | -109.86 377.66% | 101.28 192.19% | -46.14 145.56% | -56.77 23.04% | -22.08 61.11% | -220.41 898.32% | -451.98 105.06% | -67.80 85.00% | -43.82 35.38% | -28.17 35.70% | -19.62 30.34% | -8.62 56.08% | -10.61 23.12% | -17.79 67.67% | |
fixed asset turnover | 12.65 - | 4.23 66.56% | 3.56 15.87% | 3.20 10.19% | 6.44 101.38% | 4.09 36.50% | 4.67 14.33% | 5.94 27.04% | 5.37 9.57% | 4.76 11.26% | 2.42 49.25% | 1.32 45.40% | 1.06 19.40% | 1.19 11.67% | 1.16 2.19% | 1.00 13.56% | 1.07 6.98% | 0.58 45.64% | 0.58 0.30% | 0.68 17.00% | 0.68 0.30% | 0.72 5.74% | 1.01 40.24% | 0.95 6.13% | 0.53 44.41% | 0.78 47.52% | 0.84 8.16% | 0.95 12.36% | 0.48 49.09% | 0.69 42.09% | 0.50 26.91% | 0.32 35.34% | 0.26 18.40% | 0.35 31.74% | 0.35 0.16% | 0.41 18.55% | 0.27 34.14% | 0.35 27.54% | |||||||
free cash flow per share | -2.30 - | -1.02 55.45% | -0.02 98.39% | -1.43 8,562.99% | -0.47 67.03% | -0.92 95.57% | -1.33 44.10% | -18.81 1,317.52% | -5.46 70.97% | -9.19 68.22% | 0.06 100.66% | -7.34 12,242.15% | -27.08 268.82% | -19.80 26.87% | -0.70 96.47% | -8.92 1,177.22% | -10.69 19.84% | -9.81 8.22% | -0.56 94.34% | -11.75 2,015.66% | -17.78 51.32% | -12.12 31.84% | -0.43 96.45% | -10.95 2,445.34% | -7.33 33.03% | -4.19 42.87% | -2.15 48.79% | -2.78 29.49% | -1.82 34.64% | -1.94 6.99% | -0.03 98.52% | 2.50 8,763.70% | -2.80 212.05% | -3.85 37.39% | -4.65 20.99% | -0.10 97.80% | -0.05 55.14% | -0.01 83.36% | -0.07 758.54% | -0.55 744.05% | -0.30 45.97% | -1.08 260.89% | -0.08 92.72% | -0.05 39.55% | |
gross profit margin | 0.72 - | 0.88 21.86% | 0.78 12.05% | 0.79 1.27% | 1 27.39% | 0.99 0.89% | 0.52 47.66% | 0.33 36.42% | 0.48 46.18% | 0.52 8.73% | 0.51 2.37% | 0.45 12.60% | 0.47 4.67% | 0.39 16.72% | 0.28 28.95% | 0.47 70.66% | 0.35 26.44% | 0.38 8.85% | 0.31 17.23% | 0.49 55.03% | 0.50 2.74% | 0.40 18.96% | 0.19 53.64% | 0.34 79.25% | 0.38 13.21% | 0.40 4.70% | 0.27 31.19% | 0.26 5.67% | 0.39 50.88% | 0.36 8.86% | 0.43 21.33% | 0.24 43.38% | 0.34 38.35% | 0.36 7.24% | 0.23 36.37% | 0.25 9.84% | 0.30 18.06% | 0.06 78.65% | -0.06 200.43% | 0.22 450.52% | 0.01 95.65% | 0.17 1,656.66% | -0.18 202.44% | -0.05 71.69% | |
interest coverage | -4.65 - | -5.11 10.00% | -6.17 20.64% | -12.09 95.98% | -3.59 70.29% | -17.96 - | -12.46 30.59% | -33.08 165.41% | -28.12 15.00% | -22.29 20.71% | -16.83 24.49% | -3.86 77.06% | -36.40 842.62% | -26.40 27.46% | -24.01 9.05% | -30.29 26.12% | -24.98 17.51% | -9.91 60.32% | -5.74 42.07% | -6.25 8.81% | -8.35 33.62% | -18.25 118.50% | -4.04 77.87% | -3.63 10.03% | -4.61 26.89% | -4.01 12.91% | -1.35 66.50% | -2.41 79.41% | -8.10 235.46% | -3.75 53.67% | -4.30 14.66% | -3.20 25.64% | -6.96 117.61% | 4.72 167.79% | |||||||||||
inventory turnover | -0.00 - | 1.31 110,627.32% | 0.26 80.27% | 0.19 28.33% | 0.21 11.01% | 0.51 150.02% | 0.41 20.06% | 0.34 16.29% | 0.42 22.09% | 0.49 17.37% | 0.32 34.31% | 0.26 20.26% | 0.16 38.52% | 0.13 17.36% | 0.12 9.98% | 0.10 18.16% | 0.09 9.95% | 0.14 59.87% | 0.20 44.04% | 0.20 0.97% | 0.22 7.41% | 0.22 1.45% | 0.23 2.75% | 0.23 0.36% | 0.28 23.29% | 0.20 30.28% | 0.38 92.39% | 0.36 5.33% | 0.33 6.61% | 0.31 7.91% | 0.46 49.70% | 0.65 41.81% | 0.56 13.94% | 0.55 1.26% | 0.55 0.25% | 0.73 31.63% | 0.69 4.99% | 0.73 5.68% | 0.79 8.29% | ||||||
long term debt to capitalization | 0.01 - | 0.03 95.01% | 0.09 212.47% | -0.04 144.35% | -0.02 56.45% | -0.01 43.90% | 0.34 3,688.46% | 3.84 1,017.75% | 0.27 92.86% | 0.16 41.10% | 0.48 197.33% | 0.17 64.26% | 0.30 72.71% | 0.41 39.28% | 0.60 44.48% | 0.25 57.64% | 0.22 13.61% | 0.29 32.03% | 0.32 11.75% | 0.35 7.50% | 0.49 40.51% | 0.46 6.34% | 0.44 4.17% | 0.71 62.52% | 1.79 152.37% | 0.13 92.68% | 0.57 333.78% | 0.50 11.19% | 0.44 12.22% | 0.46 3.28% | 0.47 2.41% | 0.53 12.68% | 1.18 123.26% | -1.90 260.81% | -0.81 57.41% | 0.82 201.57% | 0.93 12.84% | 1.43 53.97% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.04% | 1 0.04% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.11% | 1.00 0.14% | 1.00 0.01% | 1.00 0.08% | 1.00 0.08% | 1.00 0.02% | 1.00 0.04% | 1 0.02% | 1 0% | 1 0% | 1 0% | 1.06 5.88% | 1.00 5.42% | 1.01 0.46% | 0.99 1.13% | -16.48 1,756.94% | 1.03 106.23% | 1.01 1.78% | 1.01 0.36% | 1.20 18.44% | 1.02 14.95% | 1.29 26.11% | 1.02 21.07% | 1.00 1.15% | 1 0.37% | 1 0% | 1 0% | 1 0% | |
net profit margin | -1.43 - | -2.37 65.97% | -5.25 121.69% | -39.74 656.48% | -1.90 95.21% | -0.11 94.13% | -3.89 3,381.54% | -2.56 34.36% | -2.26 11.58% | -4.01 77.51% | -0.93 76.86% | -2.19 135.83% | -2.60 18.61% | -2.36 8.99% | -2.70 14.31% | -1.47 45.50% | -2.13 44.54% | -2.28 7.26% | -2.16 5.26% | -1.08 50.04% | -1.25 15.74% | -1.76 41.08% | -1.69 4.14% | -0.84 50.22% | -0.76 10.09% | -0.80 5.58% | -1.98 147.97% | -1.04 47.68% | -0.54 47.46% | -0.39 27.89% | -1.03 163.36% | 1.21 216.86% | -0.52 143.23% | -0.60 15.55% | -0.86 43.00% | -0.65 24.39% | -0.38 42.48% | -1.18 214.49% | -4.27 261.53% | -0.56 86.83% | -0.62 9.82% | -0.72 17.06% | -1.07 47.76% | -0.54 49.78% | |
operating cash flow per share | -2.30 - | -1.02 55.45% | -0.02 98.39% | -1.43 8,562.99% | -0.47 67.03% | -0.92 95.57% | -1.33 44.10% | -18.81 1,317.52% | -5.46 70.97% | -8.41 54.06% | 0.07 100.83% | -7.16 10,360.26% | -27.07 278.24% | -19.80 26.86% | -0.70 96.48% | -8.62 1,135.33% | -9.99 16.01% | -8.70 12.92% | -0.50 94.26% | -10.35 1,973.22% | -16.42 58.59% | -11.33 31.01% | -0.39 96.54% | -8.52 2,076.11% | -5.03 40.96% | -3.77 25.06% | -2.51 33.37% | -2.70 7.63% | -1.58 41.56% | -1.43 9.62% | -0.02 98.76% | 2.53 14,308.93% | -2.54 200.70% | -3.82 50.20% | -4.55 19.07% | -0.01 99.80% | 0.03 392.03% | -0.01 129.15% | -0.07 742.59% | -0.52 693.77% | -0.25 52.56% | -0.96 291.26% | -0.08 91.55% | -0.05 41.73% | |
operating cycle | 7.53 - | 20.50 172.31% | -75.13K - | 80.71 100.11% | 364.13 351.16% | 505.04 38.70% | 453.41 10.22% | 192.57 57.53% | 254.26 32.03% | 308.74 21.43% | 270.67 12.33% | 240.58 11.12% | 330.44 37.35% | 384.74 16.43% | 594.14 54.43% | 721.64 21.46% | 790.90 9.60% | 964.16 21.91% | 1.08K 11.65% | 696.58 35.29% | 496.50 28.72% | 495.26 0.25% | 456.62 7.80% | 439.19 3.82% | 427.75 2.60% | 421.33 1.50% | 346.81 17.69% | 486.74 40.35% | 268.29 44.88% | 292.99 9.20% | 308.38 5.26% | 343.71 11.45% | 226.28 34.16% | 161.48 28.64% | 188.26 16.58% | 196.86 4.57% | 189.43 3.77% | 154.62 18.38% | 162.63 5.18% | 147.93 9.04% | 138.52 6.36% | ||||
operating profit margin | -1.17 - | -1.98 68.68% | -6.18 212.00% | -36.70 493.55% | -1.53 95.84% | 0.09 106.15% | -3.90 4,249.43% | -2.71 30.58% | -2.25 16.84% | -3.98 76.98% | -0.80 80.03% | -1.82 128.82% | -2.14 17.38% | -2.22 3.68% | -1.93 12.68% | -1.40 27.54% | -1.97 40.72% | -2.22 12.38% | -1.82 18.09% | -1.03 43.01% | -1.18 14.19% | -1.40 18.58% | -1.65 17.51% | -0.81 50.73% | -0.73 10.39% | -0.77 6.43% | -1.22 58.27% | -0.89 27.35% | -0.46 47.92% | -0.34 25.83% | -0.77 124.52% | -0.75 2.85% | -0.41 45.07% | -0.48 15.48% | -0.66 37.91% | -0.44 33.54% | -0.21 51.58% | -0.66 210.38% | -0.84 28.47% | -0.43 48.60% | -0.53 21.81% | -0.22 57.88% | -0.86 285.33% | -0.49 43.25% | |
payables turnover | 0.14 - | 0.04 73.50% | 0.02 45.75% | 0.01 71.00% | 0.00 - | 2.39 51,124.11% | 0.34 85.78% | 0.17 49.31% | 0.17 1.75% | 0.27 59.77% | 0.20 26.79% | 0.23 18.25% | 0.46 96.57% | 0.84 82.94% | 0.68 19.52% | 1.02 49.99% | 0.73 27.89% | 0.42 42.73% | 0.69 64.34% | 1.06 53.55% | 0.68 35.98% | 0.77 13.99% | 1.13 45.53% | 1.31 16.49% | 1.43 8.69% | 0.93 34.63% | 1.13 21.75% | 1.15 1.77% | 1.46 26.75% | 0.71 51.71% | 1.58 123.94% | 1.37 13.15% | 1.44 4.91% | 1.58 9.44% | 1.18 25.22% | 2.18 84.39% | 1.30 40.25% | 1.42 9.38% | 1.06 25.10% | 1.12 4.71% | 1.26 13.17% | 1.13 10.15% | 1.06 6.68% | ||
pretax profit margin | -1.43 - | -2.37 65.97% | -5.25 121.69% | -39.74 656.48% | -1.90 95.21% | -0.11 94.13% | -3.89 3,380.23% | -2.56 34.34% | -2.26 11.58% | -4.01 77.51% | -0.93 76.86% | -2.19 135.83% | -2.60 18.61% | -2.36 8.99% | -2.70 14.31% | -1.47 45.50% | -2.13 44.71% | -2.28 7.11% | -2.16 5.27% | -1.08 50.00% | -1.25 15.64% | -1.76 41.10% | -1.69 4.10% | -0.84 50.23% | -0.76 10.09% | -0.80 5.58% | -1.98 147.97% | -0.98 50.58% | -0.54 44.45% | -0.39 28.22% | -1.04 166.38% | -0.07 92.95% | -0.51 593.44% | -0.60 17.64% | -0.85 42.48% | -0.54 36.16% | -0.37 32.38% | -0.92 149.38% | -4.20 358.03% | -0.56 86.68% | -0.62 10.23% | -0.72 17.06% | -1.07 47.76% | -0.54 49.78% | |
price fair value | -5.27 - | -4.73 10.30% | -830.04 17,456.27% | -27.41 96.70% | -24.56 10.40% | -82.01 233.92% | 56.10 168.40% | 5.78 89.69% | 20.94 262.05% | -8.77 141.88% | -85.38 873.43% | -2.56 97.00% | 19.51 862.97% | -13.51 169.24% | 270.01 2,098.81% | 6.04 97.76% | 9.39 55.58% | 2.57 72.62% | 77.26 2,904.69% | 7.15 90.75% | 9.11 27.45% | 3.98 56.33% | 59.98 1,408.17% | 2.94 95.10% | 2.68 8.85% | 3.28 22.48% | 3.87 18.12% | 2.64 31.79% | 5.92 124.10% | 12.60 112.77% | -229.82 1,923.56% | 2.47 101.07% | 3.98 61.49% | 2.98 25.20% | 1.94 35.02% | 22.66 1,069.98% | 18.18 19.75% | 9.56 47.44% | -47.45 596.50% | -1.92 95.96% | -0.68 64.27% | 0.55 180.29% | 2.58 369.31% | -4.19 262.53% | |
receivables turnover | 11.96 - | 4.39 63.28% | 0.05 - | 0.13 165.99% | 7.44 5,793.23% | 5.50 26.11% | 4.54 17.38% | 5.52 21.38% | 5.07 8.06% | 2.53 50.10% | 1.89 25.13% | 1.59 16.22% | 1.54 2.70% | 1.70 10.14% | 2.45 44.17% | 3.21 30.80% | 2.46 23.35% | 3.01 22.39% | 2.62 12.77% | 2.05 21.75% | 1.78 13.53% | 1.87 5.41% | 1.76 6.03% | 2.09 18.56% | 2.84 36.34% | 2.89 1.67% | 3.44 19.17% | 3.43 0.52% | 3.34 2.62% | 3.07 8.00% | 2.22 27.69% | 2.36 6.49% | 1.79 24.11% | 2.98 66.12% | 3.88 30.07% | 3.26 15.88% | 2.64 19.16% | 3.32 25.86% | 2.87 13.38% | 2.74 4.68% | 3.58 30.75% | 3.58 0.03% | |||
return on assets | -5.04 - | -6.94 37.69% | -27.87 301.53% | -1.42K 4,993.56% | -0.08 99.99% | -0.01 82.58% | -1.96 13,759.96% | -0.49 74.79% | -0.46 6.38% | -1.05 126.51% | -0.52 50.44% | -0.94 81.39% | -0.57 38.92% | -0.76 32.69% | -0.56 25.87% | -0.31 45.83% | -0.29 6.66% | -0.17 41.76% | -0.19 11.65% | -0.14 26.43% | -0.14 3.23% | -0.14 0.73% | -0.12 14.65% | -0.10 16.68% | -0.11 11.21% | -0.09 16.40% | -0.21 121.82% | -0.10 50.91% | -0.06 36.67% | -0.05 17.31% | -0.08 40.98% | 0.13 274.70% | -0.07 149.28% | -0.06 0.20% | -0.07 2.88% | -0.07 6.31% | -0.06 19.10% | -0.12 104.67% | -0.46 290.73% | -0.08 82.75% | -0.08 5.27% | -0.11 37.70% | -0.12 6.54% | -0.08 37.90% | |
return on capital employed | 0.08 - | 0.09 7.60% | 0.26 204.26% | 0.31 19.60% | 0.08 73.37% | -0.05 157.20% | -2.50 5,124.08% | -1.11 55.33% | -2.95 164.33% | 2.86 197.10% | 0.55 80.83% | 0.54 1.88% | -2.48 560.71% | -5.56 124.29% | -0.66 88.13% | -0.38 42.51% | -0.30 20.27% | -0.18 41.72% | -0.19 9.15% | -0.15 20.26% | -0.15 2.43% | -0.12 17.25% | -0.13 4.64% | -0.11 13.33% | -0.12 9.95% | -0.10 18.06% | -0.16 53.35% | -0.13 17.21% | -0.09 27.23% | -0.48 412.51% | -1.21 153.00% | -0.12 89.87% | -0.07 43.77% | -0.07 4.81% | -0.07 7.51% | -0.07 0.76% | -0.05 33.02% | -0.10 118.68% | -0.23 123.38% | 1.19 617.43% | 0.63 47.16% | -0.04 107.15% | -0.13 187.60% | -1.04 710.03% | |
return on equity | 0.10 - | 0.10 5.87% | 0.22 116.19% | 0.34 52.43% | 0.10 69.35% | 0.06 45.34% | -2.53 4,547.69% | -1.08 57.17% | -3.25 199.55% | 2.77 185.44% | 0.63 77.30% | 0.58 7.09% | -4.59 884.82% | 2.09 145.54% | -1.27 160.79% | -0.48 62.57% | -0.63 32.52% | -0.22 65.14% | -0.33 48.70% | -0.27 16.25% | -0.39 43.77% | -0.21 46.86% | -0.17 18.46% | -0.16 3.83% | -0.19 15.82% | -0.26 35.34% | -1.02 296.60% | -0.82 19.57% | -0.89 9.16% | -1.93 116.12% | 2.16 211.85% | 0.45 79.38% | -0.20 145.68% | -0.17 17.04% | -0.17 1.08% | -0.19 15.92% | -0.16 18.79% | -0.39 149.48% | 6.50 1,756.34% | 0.53 91.80% | 0.41 23.67% | -0.81 299.65% | -2.51 208.54% | 2.72 208.38% | |
total debt to capitalization | -4.21 - | -3.36 20.23% | -0.10 96.97% | -0.55 436.15% | 2.49 556.08% | 1.40 43.70% | 0.10 92.83% | 0.19 85.66% | 0.45 141.83% | -10.38 2,400.27% | -0.86 91.76% | -0.41 52.65% | 0.49 220.26% | 3.65 649.90% | 0.28 92.44% | 0.16 41.55% | 0.49 200.61% | 0.18 63.79% | 0.32 84.14% | 0.43 33.90% | 0.61 40.91% | 0.26 57.41% | 0.22 16.08% | 0.32 47.35% | 0.35 8.38% | 0.38 9.29% | 0.56 46.43% | 0.72 29.72% | 0.84 15.48% | 0.94 11.93% | 1.09 16.69% | 0.49 54.97% | 0.65 31.52% | 0.58 9.91% | 0.57 1.39% | 0.59 3.40% | 0.60 0.62% | 0.66 9.73% | 1.09 65.79% | 1.19 9.77% | 1.28 7.21% | 0.83 34.72% | 0.93 11.89% | 1.04 10.92% |
All numbers in USD (except ratios and percentages)