NASDAQ:FCEL
FuelCell Energy, Inc.
- Stock
Last Close
0.71
14/05 20:00
Market Cap
551.20M
Beta: 3.68
Volume Today
129.57M
Avg: 10.29M
PE Ratio
−4.81
PFCF: −2.27
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | 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 | 0.23 - | 0.23 2.73% | 0.18 20.47% | 0.17 9.44% | 0.15 7.73% | 0.20 32.25% | 0.14 29.23% | 0.10 31.84% | 0.14 44.99% | 0.19 30.09% | 0.11 38.77% | 0.09 18.85% | 0.07 28.56% | 0.07 8.58% | 0.05 27.58% | 0.06 23.35% | 0.03 48.90% | 0.12 282.21% | 0.10 17.45% | 0.06 44.99% | 0.03 40.33% | 0.05 55.39% | 0.05 2.16% | 0.03 47.46% | 0.06 132.66% | 0.03 47.31% | 0.04 25.49% | 0.05 15.13% | 0.04 10.37% | 0.03 24.28% | 0.03 17.05% | 0.03 3.27% | 0.03 17.04% | 0.02 47.78% | 0.04 133.65% | 0.02 53.45% | 0.05 163.59% | 0.04 8.60% | 0.04 0.41% | 0.04 7.51% | 0.03 39.57% | 0.02 12.89% | 0.02 23.09% | |
cash conversion cycle | 114.55 - | 134.34 17.28% | 139.81 4.08% | 183.50 31.25% | 175.00 4.63% | 144.63 17.35% | 213.70 47.76% | 313.96 46.91% | 254.72 18.87% | 199.51 21.67% | 245.89 23.25% | 301.47 22.61% | 388.13 28.75% | 290.10 25.26% | 566.74 95.36% | 403.15 28.87% | 666.92 65.43% | 192.93 71.07% | 161.12 16.49% | 251.75 56.25% | 394.57 56.73% | 282.50 28.40% | 261.93 7.28% | 428.48 63.58% | 227.64 46.87% | 187.68 17.55% | 379.78 102.35% | 263.80 30.54% | 242.66 8.01% | 241.96 0.29% | 372.62 54.00% | 334.79 10.15% | 250.03 25.32% | 345.71 38.27% | 237.07 31.43% | 381.66 60.99% | 149.18 60.91% | 140.28 5.97% | 257.59 83.62% | 187.49 27.22% | 271.17 44.63% | 298.50 10.08% | 410.86 37.64% | |
cash per share | 61.00 - | 51.88 14.96% | 56.32 8.56% | 38.03 32.47% | 60.20 58.30% | 42.96 28.63% | 42.69 0.64% | 41.06 3.82% | 31.60 23.05% | 28.11 11.03% | 35.18 25.14% | 34.18 2.84% | 36.43 6.57% | 30.59 16.03% | 18.39 39.87% | 13.10 28.80% | 7.46 43.05% | 9.58 28.50% | 12.79 33.49% | 10.10 21.03% | 6.77 33.01% | 5.07 25.10% | 3.33 34.21% | 1.34 59.74% | 0.36 73.53% | 0.06 82.81% | 0.19 209.62% | 0.14 27.13% | 0.30 120.60% | 0.58 92.23% | 0.57 2.13% | 0.43 24.62% | 1.39 222.12% | 1.18 15.15% | 1.03 12.80% | 1.26 22.13% | 1.18 6.15% | 1.13 4.09% | 0.96 14.76% | 0.80 17.40% | 0.93 17.03% | 0.79 15.16% | 0.67 14.94% | |
company equity multiplier | 4.59 - | 5.01 9.07% | 2.76 44.87% | 2.24 18.72% | 1.77 21.16% | 1.67 5.70% | 1.77 5.81% | 1.81 2.59% | 1.83 1.01% | 1.79 2.34% | 1.88 5.25% | 2.00 6.55% | 1.78 11.23% | 1.96 10.40% | 1.98 0.98% | 1.99 0.50% | 1.99 0.28% | 2.03 2.29% | 2.00 1.40% | 2.11 5.27% | 2.17 2.85% | 1.92 11.32% | 2.26 17.49% | 2.56 13.15% | 2.50 2.40% | 2.46 1.50% | 3.15 27.90% | 3.61 14.93% | 2.80 22.64% | 2.06 26.41% | 1.43 30.70% | 1.45 1.81% | 1.21 16.56% | 1.25 2.87% | 1.29 3.58% | 1.26 2.39% | 1.26 0.05% | 1.26 0.25% | 1.23 2.87% | 1.23 0.27% | 1.23 0.11% | 1.29 4.56% | 1.28 0.91% | |
days of inventory outstanding | 86.43 - | 96.21 11.31% | 110.49 14.85% | 136.76 23.78% | 127.97 6.43% | 103.82 18.87% | 135.33 30.34% | 243.40 79.87% | 180.12 26.00% | 122.51 31.99% | 161.22 31.61% | 207.39 28.64% | 330.72 59.47% | 266.33 19.47% | 487.47 83.03% | 339.56 30.34% | 498.96 46.95% | 149.91 69.96% | 158.58 5.78% | 231.74 46.14% | 381.92 64.80% | 288.02 24.59% | 246.76 14.33% | 399.34 61.83% | 365.14 8.56% | 142.50 60.97% | 405.07 184.25% | 264.26 34.76% | 212.08 19.75% | 183.17 13.63% | 301.22 64.45% | 283.44 5.90% | 211.40 25.42% | 270.70 28.05% | 169.64 37.33% | 314.81 85.58% | 153.42 51.26% | 150.43 1.95% | 286.02 90.14% | 176.78 38.19% | 228.33 29.16% | 317.69 39.14% | 325.78 2.55% | |
days of payables outstanding | 40.17 - | 42.01 4.59% | 39.20 6.69% | 35.87 8.50% | 36.53 1.84% | 42.66 16.79% | 53.78 26.05% | 68.53 27.42% | 45.78 33.20% | 29.33 35.92% | 39.06 33.16% | 45.79 17.23% | 67.67 47.78% | 66.67 1.48% | 56.34 15.49% | 45.89 18.55% | 60.70 32.27% | 85.76 41.28% | 100.20 16.84% | 179.56 79.20% | 280.39 56.15% | 121.47 56.68% | 89.63 26.21% | 194.69 117.22% | 184.61 5.17% | 44.29 76.01% | 97.86 120.96% | 65.25 33.32% | 42.85 34.32% | 34.41 19.70% | 39.09 13.60% | 76.41 95.45% | 38.12 50.12% | 77.76 104.00% | 57.86 25.60% | 74.16 28.18% | 51.35 30.76% | 46.66 9.14% | 69.52 49.00% | 42.68 38.60% | 59.79 40.09% | 99.75 66.84% | 54.02 45.85% | |
days of sales outstanding | 68.29 - | 80.14 17.36% | 68.52 14.50% | 82.61 20.56% | 83.55 1.14% | 83.48 0.09% | 132.16 58.32% | 139.08 5.24% | 120.38 13.45% | 106.34 11.66% | 123.73 16.35% | 139.88 13.05% | 125.09 10.57% | 90.44 27.70% | 135.61 49.95% | 109.48 19.27% | 228.66 108.86% | 128.77 43.68% | 102.74 20.21% | 199.57 94.24% | 293.04 46.84% | 115.94 60.43% | 104.80 9.61% | 223.83 113.57% | 47.12 78.95% | 89.47 89.88% | 72.58 18.88% | 64.79 10.73% | 73.43 13.34% | 93.20 26.92% | 110.49 18.55% | 127.76 15.63% | 76.75 39.92% | 152.77 99.05% | 125.28 17.99% | 141.02 12.56% | 47.11 66.59% | 36.51 22.49% | 41.09 12.52% | 53.38 29.93% | 102.62 92.24% | 80.56 21.50% | 139.10 72.68% | |
dividend yield | 0.00 - | 0.00 7.79% | 0.00 11.44% | 0.00 50.43% | 0.00 11.55% | 0.00 11.94% | 0.00 67.67% | 0.00 8.11% | 0.00 37.27% | 0.00 1.89% | 0.01 88.69% | 0.01 18.43% | 0.01 6.36% | 0.01 46.04% | 0.02 93.86% | 0.02 10.56% | 0.01 42.55% | 0.01 32.96% | 0.01 11.76% | 0.01 18.72% | 0.01 30.65% | 0.01 42.70% | 0.02 54.07% | 0.02 14.22% | 0.01 - | 0.00 77.31% | 0.00 10.85% | 0.00 5.02% | 0.00 94.21% | 0.00 118.07% | 0.00 46.67% | 0.00 38.90% | 0.00 124.72% | 0.00 2.28% | 0.00 14.39% | 0.00 5.07% | 0.00 14.84% | 0.00 79.19% | 0.00 8.99% | 0.00 86.58% | 0.00 9.94% | |||
ebit per revenue | -0.09 - | -0.13 47.35% | -0.17 35.17% | -0.23 34.54% | -0.14 39.37% | -0.09 34.29% | -0.12 34.83% | -0.31 149.73% | -0.17 44.14% | -0.15 10.99% | -0.34 124.99% | -0.44 29.26% | -0.48 6.91% | -0.48 1.47% | -0.64 33.25% | -0.56 12.40% | -1.38 145.71% | -0.17 87.65% | -0.14 15.82% | -0.61 325.12% | -1.20 95.49% | -0.66 44.47% | -0.86 29.15% | -1.91 123.07% | -0.05 97.54% | -2.99 6,242.67% | -0.19 93.54% | -0.43 123.37% | -0.57 33.25% | -1.01 75.28% | -0.97 4.08% | -1.25 29.00% | -0.39 68.33% | -1.62 310.10% | -1.41 12.86% | -1.72 22.11% | -0.65 62.29% | -1.09 67.57% | -0.61 44.35% | -0.94 54.37% | -1.62 73.54% | -1.62 0.20% | -2.54 57.15% | |
ebt per ebit | 1.27 - | 1.39 9.28% | 1.41 1.90% | 1.82 28.73% | 1.17 35.47% | 0.94 19.96% | 0.80 14.71% | 1.13 40.99% | 0.92 18.52% | 1.12 21.57% | 1.01 9.50% | 1.20 18.29% | 1.06 11.56% | 1.09 2.50% | 1.24 14.53% | 1.15 7.25% | 1.19 2.75% | 1.22 2.81% | 1.30 6.56% | 1.03 20.42% | 1.10 5.96% | 1.19 8.30% | 1.15 3.03% | 1.10 4.07% | 4.94 347.78% | 1.07 78.45% | 12.78 1,099.29% | 1.81 85.82% | 1.42 21.46% | 1.10 22.66% | 3.20 190.44% | 1.09 65.97% | 1.13 4.11% | 1.07 5.46% | 1.03 3.96% | 1.07 3.81% | 1.02 4.71% | 0.98 3.97% | 0.91 6.52% | 0.95 3.54% | 0.57 39.71% | 0.81 42.04% | 1.05 29.07% | |
effective tax rate | 0.00 - | -0.04 1,155.18% | -0.01 71.59% | -0.00 58.56% | -0.01 203.25% | -0.05 263.13% | -0.01 79.26% | -0.01 43.10% | -0.01 132.03% | -0.01 15.99% | -0.01 16.59% | -0.01 29.15% | -0.01 5.63% | -0.01 16.82% | -0.01 34.70% | 0.00 145.55% | 0.00 97.83% | -0.18 306,439.27% | 0.42 333.37% | -0.03 107.93% | -0.00 97.16% | -0.00 62.47% | -0.13 36,902.12% | -0.00 97.30% | -0.00 6.61% | -0.00 84.95% | -0.00 12.39% | -0.00 49.56% | -0.00 12.43% | -0.00 59.36% | -0.59 222,453.36% | 0.00 100.04% | -0.00 376.16% | 0.00 107.09% | 0.12 287,713.08% | -0.00 102.53% | -0.02 474.17% | -0.01 55.05% | -0.03 261.49% | -0.00 99.69% | -0.06 70,682.35% | -0.06 7.52% | 0.54 1,025.84% | |
enterprise value multiple | -54.96 - | -30.88 43.82% | -27.03 12.48% | -36.07 33.45% | -103.64 187.34% | -124.12 19.76% | -109.69 11.62% | -35.11 67.99% | -36.42 3.73% | -28.19 22.60% | -9.63 65.83% | -11.17 16.00% | -14.96 33.87% | -10.27 31.34% | -11.46 11.62% | -11.08 3.33% | -11.62 4.81% | -23.22 99.88% | -43.17 85.95% | -15.65 63.76% | -13.85 11.45% | -11.05 20.22% | -10.01 9.48% | -8.68 13.28% | 56.52 751.35% | -4.32 107.64% | -177.98 4,021.13% | -179.66 0.95% | -94.19 47.57% | -32.46 65.53% | -414.63 1,177.21% | -177.76 57.13% | -296.64 66.87% | -140.75 52.55% | -32.83 76.67% | -40.49 23.32% | -36.22 10.53% | -22.75 37.20% | -67.12 195.02% | -26.61 60.35% | -24.01 9.79% | -13.91 42.06% | -10.92 21.45% | |
fixed asset turnover | 2.39 - | 2.28 4.76% | 1.86 18.51% | 1.58 14.66% | 1.70 7.22% | 2.04 20.43% | 1.57 23.36% | 1.05 33.18% | 1.53 46.20% | 1.77 15.89% | 1.15 35.16% | 0.98 14.71% | 0.71 27.38% | 0.67 6.24% | 0.43 35.25% | 0.50 15.45% | 0.25 50.46% | 1.10 344.41% | 0.88 20.34% | 0.47 46.75% | 0.26 43.76% | 0.37 41.47% | 0.38 1.11% | 0.21 43.60% | 0.54 153.15% | 0.27 49.88% | 0.32 21.02% | 0.39 19.64% | 0.39 1.20% | 0.37 6.91% | 0.34 7.29% | 0.32 5.76% | 0.61 90.75% | 0.29 51.95% | 0.65 121.29% | 0.31 51.84% | 0.72 128.85% | 0.60 16.10% | 0.51 14.59% | 0.12 76.41% | 0.29 139.17% | 0.23 20.75% | 0.16 31.38% | |
free cash flow per share | -11.59 - | -16.32 40.83% | -4.21 74.22% | -6.94 64.99% | -10.11 45.59% | -14.79 46.34% | -1.96 86.75% | -5.81 196.44% | -11.43 96.65% | -5.68 50.32% | 2.39 142.19% | -14.06 687.27% | -11.02 21.64% | -1.40 87.31% | -10.94 682.21% | -6.41 41.38% | -5.03 21.54% | -3.09 38.52% | 5.43 275.68% | -2.71 149.82% | -2.97 9.70% | -1.99 32.97% | -3.15 58.10% | -1.93 38.73% | -0.00 99.87% | -0.14 5,815.24% | -0.07 51.38% | -0.07 4.03% | -0.09 35.01% | -0.08 12.25% | -0.11 40.15% | -0.09 21.19% | -0.12 39.45% | -0.11 13.75% | -0.17 63.37% | -0.08 53.09% | -0.09 7.29% | -0.08 11.58% | -0.16 102.13% | -0.15 1.89% | -0.15 1.53% | -0.10 33.68% | -0.17 69.38% | |
gross profit margin | 0.08 - | 0.05 44.08% | 0.05 5.11% | 0.04 14.95% | 0.09 117.96% | 0.11 19.30% | 0.10 11.99% | 0.07 26.57% | 0.09 22.89% | 0.06 29.70% | -0.00 108.11% | -0.01 10.80% | 0.02 463.82% | -0.02 195.69% | 0.11 657.62% | 0.02 82.41% | -0.25 1,451.49% | 0.07 126.06% | 0.12 81.68% | -0.03 125.16% | -0.17 462.23% | 0.06 137.64% | -0.12 294.01% | -0.39 218.53% | 0.35 188.79% | -2.12 704.05% | 0.20 109.52% | 0.01 95.62% | -0.17 1,988.26% | -0.47 183.35% | -0.24 48.61% | -0.34 40.16% | 0.04 112.03% | -0.60 1,563.61% | -0.09 84.83% | -0.45 390.01% | -0.10 78.26% | -0.39 299.58% | 0.14 136.46% | -0.16 212.47% | -0.32 102.68% | -0.07 79.76% | -0.70 977.80% | |
interest coverage | -4.26 - | -3.96 7.05% | -5.56 40.41% | -9.85 77.02% | -9.24 6.11% | -7.53 18.58% | -7.73 2.64% | -14.05 81.81% | -7.85 44.12% | -10.28 31.01% | -13.63 32.55% | -12.94 5.05% | -7.52 41.90% | -6.72 10.69% | -4.82 28.21% | -4.98 3.24% | -6.29 26.35% | -3.53 43.80% | -2.59 26.61% | -6.19 138.47% | -5.95 3.86% | -4.90 17.55% | -6.19 26.18% | -9.75 57.64% | -0.30 96.90% | -11.72 3,771.72% | -0.96 91.82% | -2.27 137.09% | -2.58 13.74% | -4.01 55.26% | -5.65 40.78% | -11.13 97.01% | -6.81 38.78% | -13.26 94.66% | -31.40 136.84% | -16.53 47.36% | -17.26 4.42% | -26.06 51.00% | -14.85 43.02% | -23.87 60.75% | -21.65 9.31% | -15.67 27.61% | -18.17 15.93% | |
inventory turnover | 1.04 - | 0.94 10.16% | 0.81 12.93% | 0.66 19.21% | 0.70 6.87% | 0.87 23.26% | 0.67 23.28% | 0.37 44.40% | 0.50 35.14% | 0.73 47.03% | 0.56 24.02% | 0.43 22.26% | 0.27 37.29% | 0.34 24.18% | 0.18 45.36% | 0.27 43.56% | 0.18 31.95% | 0.60 232.85% | 0.57 5.47% | 0.39 31.57% | 0.24 39.32% | 0.31 32.60% | 0.36 16.72% | 0.23 38.21% | 0.25 9.37% | 0.63 156.23% | 0.22 64.82% | 0.34 53.28% | 0.42 24.60% | 0.49 15.78% | 0.30 39.19% | 0.32 6.28% | 0.43 34.08% | 0.33 21.91% | 0.53 59.58% | 0.29 46.11% | 0.59 105.19% | 0.60 1.99% | 0.31 47.41% | 0.51 61.80% | 0.39 22.58% | 0.28 28.13% | 0.28 2.48% | |
long term debt to capitalization | 0.49 - | 0.53 7.04% | 0.30 43.18% | 0.12 58.37% | 0.08 37.04% | 0.08 1.51% | 0.08 2.70% | 0.08 1.06% | 0.08 0.99% | 0.08 0.86% | 0.16 105.81% | 0.22 41.19% | 0.19 16.79% | 0.32 71.21% | 0.33 4.17% | 0.33 2.35% | 0.31 6.06% | 0.25 17.45% | 0.24 3.43% | 0.32 32.14% | 0.32 1.01% | 0.29 9.63% | 0.30 5.54% | 0.31 1.51% | 0.36 15.01% | 0.40 12.47% | 0.58 45.04% | 0.63 8.91% | 0.53 15.71% | 0.39 27.26% | 0.18 52.86% | 0.19 1.49% | 0.10 45.41% | 0.11 8.80% | 0.12 7.92% | 0.10 12.27% | 0.11 2.86% | 0.11 1.21% | 0.11 2.67% | 0.11 2.53% | 0.13 17.14% | 0.15 10.50% | 0.13 12.61% | |
net income per ebt | 0.96 - | 1.01 4.52% | 0.99 1.47% | 0.99 0.14% | 0.99 0.19% | 1.01 1.63% | 0.99 1.78% | 1.00 0.69% | 1.00 0.41% | 1.01 0.64% | 1.00 0.24% | 1.01 0.57% | 1.01 0.31% | 1.00 0.33% | 1.01 0.35% | 1.00 0.86% | 1.00 0.27% | 1 0.01% | 0.58 42.05% | 1 72.56% | 1.00 0.09% | 1.00 0.06% | 1 0.04% | 1.00 0.35% | 1.00 0.02% | 1.00 0.32% | 1.00 0.01% | 1.00 0.02% | 1.00 0.01% | 1.00 0.04% | 1 0.03% | 1.00 0.02% | 1.00 0.08% | 1.00 0.06% | 0.88 12.02% | 1.00 13.87% | 1.02 1.43% | 1.01 0.94% | 1.03 2.02% | 1.00 2.73% | 1.03 2.86% | 1.03 0.20% | 0.45 56.75% | |
net profit margin | -0.10 - | -0.18 68.30% | -0.24 35.70% | -0.41 73.45% | -0.16 60.96% | -0.09 46.55% | -0.10 12.96% | -0.35 254.54% | -0.16 54.29% | -0.17 8.91% | -0.35 103.13% | -0.54 53.77% | -0.51 5.74% | -0.53 3.66% | -0.80 53.15% | -0.65 19.45% | -1.64 153.14% | -0.21 87.30% | -0.11 48.01% | -0.63 483.81% | -1.31 107.35% | -0.79 39.90% | -0.99 25.20% | -2.12 114.75% | -0.23 88.97% | -3.19 1,262.56% | -2.47 22.52% | -0.78 68.31% | -0.82 4.65% | -1.11 35.50% | -3.09 178.51% | -1.36 56.11% | -0.45 67.01% | -1.74 287.93% | -1.28 26.37% | -1.84 44.35% | -0.67 63.55% | -1.07 59.41% | -0.57 46.92% | -0.88 55.47% | -0.95 7.63% | -1.35 42.03% | -1.19 12.28% | |
operating cash flow per share | -10.49 - | -14.38 37.06% | -3.64 74.68% | -6.28 72.35% | -8.88 41.51% | -13.28 49.47% | -1.15 91.37% | -4.97 333.70% | -11.17 125.01% | -4.20 62.41% | 3.93 193.57% | -12.55 419.25% | -9.68 22.87% | -0.03 99.68% | -7.93 25,874.84% | -3.87 51.18% | -4.02 3.93% | -2.73 32.22% | 6.66 344.44% | 0.29 95.66% | -1.75 704.18% | -1.68 3.88% | -1.44 14.47% | -0.56 60.85% | -0.00 99.57% | -0.08 3,154.55% | -0.03 59.50% | -0.04 20.98% | -0.05 16.19% | -0.05 5.25% | -0.10 104.06% | -0.03 65.38% | -0.06 71.24% | -0.03 53.34% | -0.13 384.58% | -0.05 65.06% | -0.06 32.63% | -0.06 1.57% | -0.13 121.45% | -0.09 33.96% | -0.09 1.03% | -0.04 58.89% | -0.13 265.01% | |
operating cycle | 154.71 - | 176.35 13.98% | 179.02 1.51% | 219.37 22.54% | 211.53 3.58% | 187.30 11.46% | 267.48 42.81% | 382.49 43.00% | 300.49 21.44% | 228.84 23.85% | 284.95 24.52% | 347.27 21.87% | 455.81 31.26% | 356.77 21.73% | 623.08 74.64% | 449.03 27.93% | 727.62 62.04% | 278.68 61.70% | 261.32 6.23% | 431.31 65.05% | 674.96 56.49% | 403.96 40.15% | 351.56 12.97% | 623.16 77.26% | 412.26 33.84% | 231.97 43.73% | 477.65 105.91% | 329.05 31.11% | 285.51 13.23% | 276.38 3.20% | 411.71 48.97% | 411.20 0.13% | 288.15 29.92% | 423.47 46.96% | 294.92 30.36% | 455.82 54.56% | 200.53 56.01% | 186.94 6.78% | 327.11 74.98% | 230.16 29.64% | 330.96 43.79% | 398.25 20.33% | 464.88 16.73% | |
operating profit margin | -0.09 - | -0.13 47.35% | -0.17 35.17% | -0.23 34.54% | -0.14 39.37% | -0.09 34.29% | -0.12 34.83% | -0.31 149.73% | -0.17 44.14% | -0.15 10.99% | -0.34 124.99% | -0.44 29.26% | -0.48 6.91% | -0.48 1.47% | -0.64 33.25% | -0.56 12.40% | -1.38 145.71% | -0.17 87.65% | -0.14 15.82% | -0.61 325.12% | -1.20 95.49% | -0.66 44.47% | -0.86 29.15% | -1.91 123.07% | -0.05 97.54% | -2.99 6,242.67% | -0.19 93.54% | -0.43 123.37% | -0.57 33.25% | -1.01 75.28% | -0.97 4.08% | -1.25 29.00% | -0.39 68.33% | -1.62 310.10% | -1.41 12.86% | -1.72 22.11% | -0.65 62.29% | -1.09 67.57% | -0.61 44.35% | -0.94 54.37% | -1.62 73.54% | -1.62 0.20% | -2.54 57.15% | |
payables turnover | 2.24 - | 2.14 4.39% | 2.30 7.17% | 2.51 9.29% | 2.46 1.80% | 2.11 14.38% | 1.67 20.67% | 1.31 21.52% | 1.97 49.69% | 3.07 56.06% | 2.30 24.90% | 1.97 14.70% | 1.33 32.33% | 1.35 1.51% | 1.60 18.33% | 1.96 22.77% | 1.48 24.40% | 1.05 29.22% | 0.90 14.42% | 0.50 44.20% | 0.32 35.96% | 0.74 130.84% | 1.00 35.52% | 0.46 53.96% | 0.49 5.46% | 2.03 316.84% | 0.92 54.74% | 1.38 49.98% | 2.10 52.26% | 2.62 24.53% | 2.30 11.98% | 1.18 48.84% | 2.36 100.46% | 1.16 50.98% | 1.56 34.40% | 1.21 21.99% | 1.75 44.42% | 1.93 10.06% | 1.29 32.88% | 2.11 62.88% | 1.51 28.62% | 0.90 40.06% | 1.67 84.66% | |
pretax profit margin | -0.11 - | -0.17 61.03% | -0.24 37.73% | -0.42 73.20% | -0.16 60.88% | -0.09 47.41% | -0.10 15.00% | -0.35 252.10% | -0.16 54.48% | -0.17 8.21% | -0.35 103.62% | -0.53 52.90% | -0.50 5.44% | -0.52 4.01% | -0.80 52.61% | -0.65 18.75% | -1.64 152.47% | -0.21 87.31% | -0.19 10.29% | -0.63 238.33% | -1.31 107.15% | -0.79 39.86% | -0.99 25.24% | -2.11 113.99% | -0.23 88.97% | -3.18 1,266.93% | -2.47 22.51% | -0.78 68.32% | -0.82 4.66% | -1.11 35.55% | -3.09 178.58% | -1.36 56.11% | -0.45 67.03% | -1.73 287.69% | -1.45 16.31% | -1.84 26.76% | -0.66 64.06% | -1.06 60.92% | -0.55 47.98% | -0.88 59.84% | -0.93 4.63% | -1.31 41.75% | -2.66 102.83% | |
price fair value | 4.53 - | 5.31 17.26% | 3.29 37.99% | 5.41 64.50% | 4.05 25.23% | 3.55 12.40% | 2.10 40.88% | 2.23 6.42% | 1.58 29.03% | 1.71 8.00% | 0.88 48.27% | 1.11 25.38% | 0.88 21.08% | 0.63 27.45% | 0.34 46.33% | 0.32 6.54% | 0.56 74.98% | 0.72 28.45% | 0.64 10.19% | 0.85 32.07% | 0.68 19.98% | 0.45 34.23% | 0.33 25.54% | 0.26 22.06% | 0.11 59.19% | 0.27 158.19% | 2.58 845.39% | 3.90 51.10% | 3.11 20.28% | 2.02 35.24% | 17.63 774.69% | 8.49 51.85% | 2.94 65.36% | 4.98 69.21% | 2.35 52.80% | 2.02 13.80% | 1.77 12.46% | 1.70 4.11% | 2.04 20.10% | 1.19 41.84% | 1.19 0.08% | 0.66 44.56% | 0.75 13.88% | |
receivables turnover | 1.32 - | 1.12 14.80% | 1.31 16.96% | 1.09 17.05% | 1.08 1.13% | 1.08 0.09% | 0.68 36.84% | 0.65 4.98% | 0.75 15.54% | 0.85 13.21% | 0.73 14.06% | 0.64 11.55% | 0.72 11.82% | 1.00 38.31% | 0.66 33.31% | 0.82 23.87% | 0.39 52.12% | 0.70 77.56% | 0.88 25.33% | 0.45 48.52% | 0.31 31.90% | 0.78 152.75% | 0.86 10.63% | 0.40 53.18% | 1.91 375.02% | 1.01 47.33% | 1.24 23.27% | 1.39 12.02% | 1.23 11.77% | 0.97 21.21% | 0.81 15.65% | 0.70 13.52% | 1.17 66.46% | 0.59 49.76% | 0.72 21.94% | 0.64 11.16% | 1.91 199.34% | 2.46 29.02% | 2.19 11.13% | 1.69 23.04% | 0.88 47.98% | 1.12 27.39% | 0.65 42.09% | |
return on assets | -0.02 - | -0.04 72.90% | -0.04 7.92% | -0.07 57.08% | -0.02 63.97% | -0.02 29.31% | -0.01 20.06% | -0.03 141.66% | -0.02 33.73% | -0.03 41.68% | -0.04 24.39% | -0.05 24.78% | -0.03 32.66% | -0.04 12.55% | -0.04 10.91% | -0.04 0.64% | -0.05 29.35% | -0.03 51.48% | -0.01 57.09% | -0.04 221.16% | -0.04 23.72% | -0.04 6.61% | -0.05 22.50% | -0.06 12.84% | -0.01 74.33% | -0.11 617.98% | -0.10 2.77% | -0.04 63.52% | -0.04 6.21% | -0.04 2.61% | -0.08 131.01% | -0.04 57.55% | -0.01 61.39% | -0.03 102.57% | -0.05 72.04% | -0.03 32.81% | -0.03 3.92% | -0.04 45.70% | -0.02 47.14% | -0.04 67.14% | -0.03 34.96% | -0.03 23.72% | -0.02 32.53% | |
return on capital employed | -0.03 - | -0.05 55.59% | -0.05 8.43% | -0.06 22.27% | -0.03 50.64% | -0.02 17.36% | -0.02 1.48% | -0.04 72.71% | -0.03 18.67% | -0.04 12.85% | -0.05 34.80% | -0.05 3.87% | -0.04 27.36% | -0.04 3.00% | -0.04 4.84% | -0.04 9.63% | -0.05 27.85% | -0.03 47.28% | -0.02 30.92% | -0.04 122.22% | -0.05 19.92% | -0.04 19.66% | -0.06 39.54% | -0.08 29.45% | -0.00 94.67% | -0.12 2,890.79% | -0.01 92.47% | -0.02 159.44% | -0.03 18.31% | -0.04 30.84% | -0.03 21.89% | -0.04 26.02% | -0.01 65.12% | -0.03 116.75% | -0.06 109.81% | -0.03 43.36% | -0.03 0.55% | -0.05 54.18% | -0.03 45.61% | -0.05 65.77% | -0.05 3.68% | -0.04 12.46% | -0.05 19.50% | |
return on equity | -0.11 - | -0.20 88.59% | -0.12 40.51% | -0.16 27.68% | -0.04 71.60% | -0.03 33.34% | -0.02 15.42% | -0.06 147.92% | -0.04 33.06% | -0.06 38.36% | -0.07 30.91% | -0.10 32.95% | -0.06 40.23% | -0.07 24.25% | -0.08 12.00% | -0.08 0.14% | -0.11 28.98% | -0.05 50.36% | -0.02 57.69% | -0.08 238.08% | -0.10 27.24% | -0.08 17.18% | -0.11 43.92% | -0.15 27.67% | -0.04 74.94% | -0.26 607.19% | -0.32 24.36% | -0.14 58.07% | -0.10 27.44% | -0.07 24.49% | -0.12 60.08% | -0.05 56.78% | -0.02 67.78% | -0.03 108.39% | -0.06 78.20% | -0.04 34.42% | -0.04 3.97% | -0.06 46.07% | -0.03 48.66% | -0.05 67.59% | -0.03 34.89% | -0.04 29.36% | -0.03 33.14% | |
total debt to capitalization | 0.51 - | 0.56 8.63% | 0.34 39.68% | 0.13 59.97% | 0.09 36.16% | 0.08 1.24% | 0.08 2.34% | 0.10 19.84% | 0.11 13.26% | 0.12 3.21% | 0.17 44.71% | 0.27 59.26% | 0.23 12.48% | 0.33 42.65% | 0.36 7.20% | 0.36 1.88% | 0.37 0.36% | 0.33 10.40% | 0.31 5.58% | 0.35 12.38% | 0.36 2.75% | 0.34 6.18% | 0.41 21.90% | 0.46 12.97% | 0.46 0.45% | 0.45 1.55% | 0.59 30.99% | 0.65 9.36% | 0.56 14.15% | 0.42 24.87% | 0.21 50.17% | 0.20 3.17% | 0.11 44.41% | 0.12 9.06% | 0.13 7.16% | 0.12 11.83% | 0.12 2.30% | 0.12 3.99% | 0.13 2.50% | 0.13 2.75% | 0.14 11.00% | 0.16 9.93% | 0.14 11.18% |
All numbers in USD (except ratios and percentages)