NASDAQ:FTEK
Fuel Tech Inc
- Stock
Last Close
2.12
06/11 21:32
Market Cap
30.99M
Beta: 4.32
Volume Today
37.44K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.17 14.48% | 0.22 26.89% | 0.26 17.93% | 0.24 8.39% | 0.24 2.27% | 0.22 9.79% | 0.19 12.04% | 0.17 14.78% | 0.16 1.67% | 0.20 21.96% | 0.27 36.41% | 0.27 2.10% | 0.26 0.80% | 0.25 4.08% | 0.32 25.68% | 0.31 3.49% | 0.21 29.76% | 0.20 5.35% | 0.17 16.28% | 0.15 10.51% | 0.13 14.30% | 0.15 17.98% | 0.26 67.85% | 0.21 20.14% | 0.10 52.27% | 0.10 5.71% | 0.15 42.09% | 0.13 12.84% | 0.11 13.59% | 0.13 16.23% | 0.16 24.47% | 0.14 13.20% | 0.14 3.46% | 0.11 24.04% | 0.16 44.21% | 0.13 20.68% | 0.10 20.39% | 0.14 43.37% | 0.16 8.99% | |
cash conversion cycle | 99.77 - | 110.46 10.71% | 83.26 24.62% | 78.24 6.03% | 65.12 16.77% | 79.18 21.58% | 78.91 0.34% | 82.05 3.97% | 115.86 41.21% | 102.53 11.50% | 129.11 25.92% | 53.57 58.51% | 39.09 27.03% | 45.38 16.11% | 62.68 38.12% | 45.53 27.37% | 27.85 38.84% | 77.64 178.82% | 84.74 9.15% | 84.26 0.57% | 84.45 0.23% | 78.51 7.03% | 87.67 11.67% | -9.66 111.02% | 38.61 499.82% | 38.20 1.06% | 17.50 54.18% | 31.54 80.17% | 11.49 63.57% | 25.85 125.01% | 43.40 67.87% | 28.45 34.45% | 47.15 65.75% | 20.34 56.87% | 45.03 121.40% | 34.33 23.76% | 38.84 13.14% | 88.56 128.04% | 56.08 36.68% | 48.17 14.10% | |
cash per share | 0.82 - | 0.80 2.15% | 0.65 18.97% | 0.62 3.94% | 0.94 50.41% | 0.41 56.73% | 0.53 31.19% | 0.57 7.05% | 0.50 11.33% | 0.44 13.79% | 0.28 36.23% | 0.25 8.36% | 0.35 36.42% | 0.23 32.30% | 0.16 31.05% | 0.17 7.33% | 0.50 186.57% | 0.30 40.75% | 0.48 63.41% | 0.53 10.17% | 0.45 15.31% | 0.33 27.69% | 0.33 2.84% | 0.38 13.95% | 0.43 12.53% | 1.30 202.54% | 1.20 7.87% | 1.16 2.85% | 1.19 2.08% | 1.13 4.80% | 1.03 8.47% | 0.88 15.19% | 0.87 0.91% | 0.88 1.73% | 0.92 4.48% | 0.93 0.85% | 0.98 5.05% | 0.77 21.74% | 0.66 13.95% | 0.67 1.06% | |
company equity multiplier | 1.27 - | 1.23 2.68% | 1.23 0.09% | 1.22 0.96% | 1.29 5.60% | 1.28 1.06% | 1.25 1.85% | 1.24 1.17% | 1.33 7.66% | 1.27 4.41% | 1.38 8.78% | 1.42 2.47% | 1.47 3.60% | 1.40 4.60% | 1.45 3.28% | 1.52 5.08% | 1.52 0.20% | 1.43 5.69% | 1.37 4.40% | 1.24 9.72% | 1.23 0.41% | 1.23 0.17% | 1.35 9.60% | 1.32 2.12% | 1.35 1.90% | 1.10 18.61% | 1.09 0.59% | 1.10 0.76% | 1.08 1.57% | 1.10 1.64% | 1.10 0.21% | 1.11 0.59% | 1.12 0.79% | 1.13 0.93% | 1.14 0.81% | 1.14 0.42% | 1.15 1.17% | 1.12 2.58% | 1.12 0.03% | 1.14 1.60% | |
days of inventory outstanding | 10.18 - | 17.55 72.34% | 10.83 38.26% | 9.29 14.22% | 13.17 41.74% | 10.98 16.67% | 14.05 28.01% | 12.26 12.73% | 11.80 3.75% | 23.48 98.91% | 22.96 2.22% | 9.81 57.28% | 10.96 11.74% | 11.89 8.50% | 8.03 32.46% | 5.47 31.94% | 8.68 58.76% | 11.74 35.29% | 5.65 51.87% | 7.35 30.11% | 4.87 33.80% | 14.67 201.56% | 8.10 44.78% | 13.49 66.45% | 2.42 82.08% | 5.25 117.22% | 6.63 26.25% | 3 54.73% | 9.75 224.93% | 10.01 2.71% | 9.88 1.34% | 8.10 18.01% | 8.78 8.41% | 10.22 16.40% | 13.71 34.18% | 6.68 51.26% | 12.54 87.59% | 16.51 31.64% | 10.17 38.41% | 8.93 12.15% | |
days of payables outstanding | 67.00 - | 67.88 1.31% | 69.87 2.93% | 52.68 24.61% | 71.26 35.27% | 65.85 7.58% | 68.16 3.51% | 71.72 5.21% | 73.51 2.50% | 84.55 15.01% | 69.71 17.55% | 98.29 41.01% | 105.12 6.95% | 109.28 3.96% | 108.18 1.01% | 108.75 0.53% | 86.13 20.80% | 92.90 7.86% | 69.33 25.38% | 66.13 4.61% | 39.02 41.00% | 71.69 83.73% | 37.55 47.62% | 118.57 215.78% | 58.61 50.57% | 49.32 15.85% | 47.82 3.05% | 31.73 33.63% | 43.73 37.79% | 62.13 42.08% | 57.27 7.82% | 54.39 5.02% | 60.70 11.60% | 73.31 20.78% | 80.44 9.72% | 59.07 26.57% | 69.15 17.07% | 56.93 17.68% | 64.65 13.57% | 66.24 2.47% | |
days of sales outstanding | 156.58 - | 160.79 2.68% | 142.30 11.50% | 121.62 14.53% | 123.21 1.30% | 134.06 8.80% | 133.02 0.77% | 141.50 6.37% | 177.56 25.48% | 163.60 7.86% | 175.86 7.49% | 142.05 19.22% | 133.25 6.20% | 142.78 7.15% | 162.83 14.04% | 148.82 8.61% | 105.30 29.24% | 158.80 50.81% | 148.42 6.54% | 143.03 3.63% | 118.60 17.08% | 135.52 14.27% | 117.12 13.58% | 95.43 18.52% | 94.81 0.65% | 82.27 13.22% | 58.69 28.66% | 60.27 2.68% | 45.47 24.56% | 77.97 71.48% | 90.79 16.45% | 74.74 17.68% | 99.08 32.55% | 83.43 15.79% | 111.75 33.95% | 86.71 22.41% | 95.45 10.08% | 128.98 35.13% | 110.56 14.28% | 105.49 4.59% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.33 - | -0.16 87.98% | -0.12 24.63% | -0.04 69.49% | -0.15 320.51% | -0.15 5.80% | -0.15 4.42% | -0.23 50.93% | -0.74 221.77% | -0.30 59.92% | -0.57 94.75% | -0.01 98.28% | 0.03 438.37% | -0.01 142.98% | -0.14 850.00% | 0.07 147.63% | 0.05 15.84% | -0.13 334.59% | -0.09 26.69% | -0.21 123.90% | -0.96 356.59% | -0.71 26.27% | -0.55 22.44% | 0.30 154.26% | -0.27 189.69% | -0.23 14.23% | -0.13 42.56% | 0.08 157.91% | -0.03 144.80% | -0.18 418.93% | -0.08 57.16% | 0.02 131.44% | -0.04 248.68% | -0.09 153.59% | -0.24 170.12% | 0.02 106.83% | -0.13 858.21% | -0.34 170.38% | -0.10 70.25% | -0.02 77.54% | |
ebt per ebit | 1.01 - | 1.05 3.92% | 1.03 2.00% | 1.12 9.23% | 1.03 7.95% | 1.10 6.29% | 1.09 0.39% | 1.09 0.65% | 1.03 5.56% | 1.00 2.57% | 1.00 0.02% | 1.29 29.13% | 0.97 24.96% | 1.03 6.59% | 1.04 0.37% | 1.01 2.69% | 1.07 6.47% | 0.98 8.73% | 1.11 13.05% | 0.94 15.45% | 0.92 1.87% | 0.91 0.70% | 1.04 13.58% | 0.97 5.96% | 0.98 0.66% | -0.34 135.05% | 1.11 424.04% | 1.17 5.23% | 1.09 7.42% | 1.01 6.61% | 0.72 29.46% | 1.64 128.58% | 1.43 12.68% | 0.63 55.94% | 0.78 24.57% | 3.45 340.32% | 0.59 83.00% | -0.17 129.41% | 0.58 436.33% | -0.45 177.96% | |
effective tax rate | 0.32 - | 0.34 9.23% | 0.41 17.62% | 0.68 66.62% | -2.13 414.68% | 0.07 103.39% | -0.04 161.14% | 0.04 182.51% | -0.26 811.38% | -0.02 91.06% | 0.00 111.57% | -0.03 1,179.00% | -0.08 187.00% | -0.01 93.65% | -0.00 88.68% | 0.01 1,531.47% | 0.03 290.32% | -0.01 123.48% | -0.00 72.61% | -0.02 669.18% | 0.00 112.56% | -0.05 2,428.31% | -0.01 74.40% | -0.02 56.94% | 0.06 390.64% | 3.92 6,874.74% | -0.01 100.33% | 0.16 1,334.69% | -0.02 110.37% | -0.01 15.83% | -0.03 84.89% | -0.33 1,189.28% | -0.13 62.30% | 0.58 557.99% | 0.01 98.51% | 0.03 253.81% | -0.15 581.32% | -0.04 74.34% | 0.01 138.38% | -0.01 185.39% | |
enterprise value multiple | -3.05 - | -37.82 1,139.03% | -28.73 24.04% | -33.47 16.49% | 20.45 161.09% | -16.23 179.37% | -13.44 17.17% | 103.13 867.30% | -2.94 102.85% | -7.74 163.59% | 17.42 325.07% | 77.67 345.86% | 41.66 46.37% | 364.19 774.23% | -28.75 107.89% | 21.87 176.07% | 19.29 11.78% | -90.47 568.98% | -38.81 57.09% | -12.45 67.93% | -2.57 79.35% | -1.30 49.39% | -6.53 402.27% | 5.11 178.20% | -61.03 1,294.58% | 84.46 238.39% | -61.27 172.54% | 20.57 133.58% | -28.32 237.66% | -11.21 60.43% | -29.63 164.38% | 36.43 222.95% | -61.36 268.44% | -72.86 18.74% | -27.17 62.70% | 39.83 246.57% | -19.97 150.13% | -15.55 22.14% | -32.32 107.86% | -114.69 254.92% | |
fixed asset turnover | 1.38 - | 1.14 17.41% | 1.47 28.55% | 1.76 20.17% | 1.52 13.94% | 1.54 1.58% | 1.35 12.42% | 1.16 14.27% | 0.88 24.26% | 0.82 6.48% | 1.48 80.09% | 2.09 41.44% | 2.13 2.25% | 2.09 1.93% | 1.95 6.69% | 2.63 34.52% | 2.65 0.81% | 1.37 48.28% | 1.26 8.31% | 0.95 24.63% | 0.74 21.87% | 0.57 22.54% | 0.68 18.70% | 1.41 107.59% | 1.11 21.56% | 0.93 15.68% | 0.97 3.54% | 1.36 40.24% | 1.33 1.90% | 1.16 12.63% | 1.33 14.38% | 1.69 27.55% | 1.52 10.57% | 1.61 5.99% | 1.12 30.10% | 1.66 47.40% | 1.23 25.54% | 0.96 21.97% | 1.37 42.95% | 1.53 11.55% | |
free cash flow per share | 0.15 - | 0.04 75.17% | -0.11 398.66% | 0.00 103.67% | 0.33 8,204.30% | -0.24 173.48% | 0.14 155.49% | -0.01 104.20% | -0.04 678.36% | -0.07 64.44% | -0.16 116.99% | -0.02 85.36% | 0.08 454.01% | -0.11 232.00% | -0.05 57.99% | 0.03 160.74% | 0.31 1,006.42% | -0.21 169.85% | 0.08 138.54% | 0.02 79.47% | -0.05 383.33% | -0.08 62.44% | -0.07 15.98% | 0.00 102.41% | 0.02 1,286.86% | -0.01 138.02% | 0.01 187.72% | -0.00 101.81% | 0.02 17,325% | -0.06 361.08% | -0.05 7.81% | 0.02 141.08% | -0.05 329.91% | 0.03 162.50% | -0.04 208.68% | 0.01 125.84% | 0.00 68.12% | -0.04 1,321.59% | 0.04 - | ||
gross profit margin | 0.47 - | 0.44 6.97% | 0.38 13.46% | 0.36 5.21% | 0.38 4.82% | 0.34 10.57% | 0.37 8.36% | 0.42 14.75% | 0.19 54.15% | 0.44 126.59% | 0.37 15.10% | 0.37 0.16% | 0.42 12.73% | 0.39 6.51% | 0.31 20.03% | 0.34 7.27% | 0.37 10.63% | 0.40 6.02% | 0.44 10.21% | 0.45 2.79% | 0.01 98.68% | 0.40 6,746.01% | 0.14 66.16% | 0.72 429.45% | 0.42 42.18% | 0.47 11.88% | 0.50 5.66% | 0.49 0.61% | 0.50 2.02% | 0.41 17.57% | 0.42 1.65% | 0.46 8.91% | 0.43 6.62% | 0.38 10.00% | 0.37 5.05% | 0.45 23.71% | 0.50 11.33% | 0.41 18.69% | 0.42 2.41% | 0.43 3.52% | |
interest coverage | -855.03 - | -89.22 89.57% | -748.67 739.10% | -935.67 - | -1.30K - | -281 78.47% | -340.25 21.09% | 591.38 273.81% | -894.33 251.23% | -808 9.65% | 270.78 133.51% | -416.50 253.82% | -289.25 30.55% | -137.80 52.36% | 115.60 183.89% | -73.67 163.73% | -196.80 167.15% | -121.25 38.39% | 48 139.59% | -62.50 230.21% | -131.60 110.56% | -266.40 102.43% | 26.60 109.98% | -133.50 601.88% | |||||||||||||||||
inventory turnover | 8.84 - | 5.13 41.97% | 8.31 61.97% | 9.68 16.58% | 6.83 29.45% | 8.20 20.00% | 6.41 21.88% | 7.34 14.59% | 7.63 3.89% | 3.83 49.73% | 3.92 2.27% | 9.18 134.08% | 8.21 10.51% | 7.57 7.84% | 11.21 48.06% | 16.47 46.93% | 10.37 37.01% | 7.67 26.08% | 15.93 107.79% | 12.24 23.14% | 18.50 51.06% | 6.13 66.84% | 11.11 81.11% | 6.67 39.92% | 37.25 458.13% | 17.15 53.96% | 13.58 20.79% | 30 120.87% | 9.23 69.22% | 8.99 2.64% | 9.11 1.36% | 11.11 21.97% | 10.25 7.76% | 8.81 14.09% | 6.56 25.47% | 13.46 105.18% | 7.18 46.69% | 5.45 24.04% | 8.85 62.36% | 10.08 13.83% | |
long term debt to capitalization | 0.02 - | 0.02 1.52% | 0.02 7.30% | 0.03 11.04% | 0.03 29.32% | 0.07 116.21% | 0.03 50.92% | 0.07 113.96% | 0.00 94.42% | 0.00 10.62% | 0.00 15.00% | 0.00 16.52% | 0.00 17.73% | 0.00 14.63% | 0.00 15.75% | 0.00 29.81% | 0.00 22.23% | 0.01 647.75% | 0.01 8.30% | 0.00 77.80% | 0.01 562.26% | 0.01 2.43% | 0.01 3.64% | ||||||||||||||||||
net income per ebt | 0.68 - | 0.66 4.26% | 0.59 9.28% | 0.32 45.48% | 3.13 865.24% | 0.93 70.33% | 1.04 12.53% | 0.96 7.71% | 1.26 30.64% | 1 20.56% | 1.22 22.39% | 2.41 96.94% | -2.78 215.28% | 1.14 140.91% | 1.04 8.11% | 0.99 5.19% | 0.96 2.84% | 1.01 4.72% | 1.01 0.39% | 1.00 0.93% | 1.00 0.44% | 1.05 5.04% | 1.01 3.42% | 1 1.22% | 0.94 5.63% | 1 5.96% | 1.01 1.30% | 1 1.29% | 1.02 1.67% | 1.01 0.26% | 1.03 1.17% | 1.33 30.07% | 1.13 15.61% | 0.42 62.46% | 1 136.57% | 1 0% | 1.15 14.68% | 0.96 16.09% | 1.01 5.42% | 0.99 2.64% | |
net profit margin | -0.92 - | -0.11 88.04% | -0.07 32.99% | -0.01 81.83% | -0.50 3,636.13% | -0.15 70.29% | -0.17 17.04% | -0.24 38.40% | -0.95 296.99% | -0.30 68.98% | -0.70 138.41% | -0.03 95.63% | -0.09 192.71% | -0.02 81.26% | -0.15 776.24% | 0.07 143.95% | 0.06 12.94% | -0.13 324.21% | -0.11 16.80% | -0.20 87.56% | -0.88 346.06% | -0.68 23.10% | -0.58 14.93% | 0.29 150.40% | -0.25 185.20% | 0.08 131.86% | -0.15 288.55% | 0.09 160.16% | -0.04 142.17% | -0.18 383.39% | -0.06 69.42% | 0.05 193.49% | -0.06 209.55% | -0.02 58.06% | -0.19 696.05% | 0.06 130.06% | -0.08 247.84% | 0.06 166.73% | -0.06 205.46% | 0.01 117.04% | |
operating cash flow per share | 0.18 - | 0.05 72.46% | -0.10 315.22% | 0.01 109.61% | 0.35 3,334.33% | -0.24 169.78% | 0.14 160.14% | 0.00 99.50% | -0.02 3,370.59% | -0.07 191.04% | -0.15 121.69% | -0.01 92.34% | 0.08 795.05% | -0.11 230.13% | -0.04 62.90% | 0.04 189.17% | 0.31 795.17% | -0.20 164.53% | 0.09 142.37% | 0.02 76.79% | -0.04 316.39% | -0.08 79.60% | -0.06 21.02% | 0.00 108.14% | 0.02 372.94% | -0.01 134.73% | 0.02 283.42% | 0.01 24.45% | 0.01 44.90% | -0.06 1,023.72% | -0.05 9.88% | 0.02 146.35% | -0.05 312.05% | 0.03 165.25% | -0.03 198.23% | 0.01 137.59% | 0.01 18.45% | -0.04 452.46% | 0.03 - | ||
operating cycle | 166.77 - | 178.34 6.94% | 153.13 14.13% | 130.92 14.50% | 136.38 4.17% | 145.03 6.34% | 147.07 1.41% | 153.76 4.55% | 189.37 23.15% | 187.08 1.21% | 198.82 6.27% | 151.86 23.62% | 144.21 5.04% | 154.67 7.25% | 170.86 10.47% | 154.28 9.70% | 113.97 26.13% | 170.54 49.63% | 154.07 9.66% | 150.39 2.39% | 123.47 17.90% | 150.20 21.65% | 125.22 16.63% | 108.92 13.02% | 97.22 10.74% | 87.52 9.98% | 65.32 25.37% | 63.27 3.14% | 55.22 12.73% | 87.98 59.34% | 100.67 14.42% | 82.84 17.71% | 107.86 30.19% | 93.65 13.17% | 125.47 33.98% | 93.39 25.56% | 107.99 15.62% | 145.49 34.73% | 120.73 17.02% | 114.42 5.23% | |
operating profit margin | -1.33 - | -0.16 87.98% | -0.12 24.63% | -0.04 69.49% | -0.15 320.51% | -0.15 5.80% | -0.15 4.42% | -0.23 50.93% | -0.74 221.77% | -0.30 59.92% | -0.57 94.75% | -0.01 98.28% | 0.03 438.37% | -0.01 142.98% | -0.14 850.00% | 0.07 147.63% | 0.05 15.84% | -0.13 334.59% | -0.09 26.69% | -0.21 123.90% | -0.96 356.59% | -0.71 26.27% | -0.55 22.44% | 0.30 154.26% | -0.27 189.69% | -0.23 14.23% | -0.13 42.56% | 0.08 157.91% | -0.03 144.80% | -0.18 418.93% | -0.08 57.16% | 0.02 131.44% | -0.04 248.68% | -0.09 153.59% | -0.24 170.12% | 0.02 106.83% | -0.13 858.21% | -0.34 170.38% | -0.10 70.25% | -0.02 77.54% | |
payables turnover | 1.34 - | 1.33 1.30% | 1.29 2.85% | 1.71 32.64% | 1.26 26.08% | 1.37 8.21% | 1.32 3.39% | 1.25 4.96% | 1.22 2.44% | 1.06 13.05% | 1.29 21.29% | 0.92 29.08% | 0.86 6.50% | 0.82 3.81% | 0.83 1.02% | 0.83 0.53% | 1.04 26.27% | 0.97 7.29% | 1.30 34.01% | 1.36 4.83% | 2.31 69.48% | 1.26 45.57% | 2.40 90.92% | 0.76 68.33% | 1.54 102.30% | 1.82 18.83% | 1.88 3.15% | 2.84 50.68% | 2.06 27.42% | 1.45 29.62% | 1.57 8.48% | 1.65 5.29% | 1.48 10.39% | 1.23 17.20% | 1.12 8.86% | 1.52 36.19% | 1.30 14.58% | 1.58 21.47% | 1.39 11.95% | 1.36 2.41% | |
pretax profit margin | -1.34 - | -0.17 87.51% | -0.12 26.14% | -0.04 66.68% | -0.16 287.07% | -0.16 0.12% | -0.17 4.01% | -0.25 49.96% | -0.76 203.89% | -0.30 60.95% | -0.57 94.79% | -0.01 97.78% | 0.03 353.90% | -0.01 145.82% | -0.14 853.53% | 0.07 146.35% | 0.06 10.40% | -0.13 314.11% | -0.10 17.12% | -0.20 89.32% | -0.89 348.04% | -0.65 26.79% | -0.57 11.91% | 0.29 151.02% | -0.26 190.28% | 0.08 130.06% | -0.15 286.12% | 0.09 160.94% | -0.04 141.48% | -0.18 384.65% | -0.05 69.78% | 0.04 171.88% | -0.05 229.82% | -0.06 11.73% | -0.19 236.49% | 0.06 130.06% | -0.07 228.91% | 0.06 179.52% | -0.06 200.04% | 0.01 117.51% | |
price fair value | 1.21 - | 1.02 15.52% | 0.74 27.50% | 0.65 12.11% | 0.74 14.01% | 0.71 4.25% | 0.63 11.31% | 0.63 0.66% | 0.62 0.79% | 0.58 5.96% | 0.53 9.42% | 0.70 31.92% | 0.79 12.71% | 0.84 6.16% | 0.81 3.64% | 0.94 17.19% | 0.84 10.48% | 1.29 52.73% | 1.02 20.61% | 0.78 23.70% | 0.88 12.66% | 0.42 52.35% | 0.98 133.76% | 0.87 11.22% | 4.31 395.09% | 1.86 56.93% | 1.55 16.55% | 1.13 26.83% | 0.92 19.12% | 0.97 6.03% | 0.84 13.34% | 0.79 6.17% | 0.86 8.44% | 0.87 1.41% | 0.92 6.27% | 0.81 11.98% | 0.73 10.10% | 0.84 15.35% | 0.76 10.40% | 0.74 2.72% | |
receivables turnover | 0.57 - | 0.56 2.61% | 0.63 13.00% | 0.74 17.00% | 0.73 1.29% | 0.67 8.09% | 0.68 0.78% | 0.64 5.99% | 0.51 20.31% | 0.55 8.53% | 0.51 6.97% | 0.63 23.80% | 0.68 6.61% | 0.63 6.67% | 0.55 12.31% | 0.60 9.42% | 0.85 41.33% | 0.57 33.69% | 0.61 7.00% | 0.63 3.76% | 0.76 20.60% | 0.66 12.49% | 0.77 15.72% | 0.94 22.73% | 0.95 0.66% | 1.09 15.23% | 1.53 40.17% | 1.49 2.61% | 1.98 32.56% | 1.15 41.68% | 0.99 14.12% | 1.20 21.47% | 0.91 24.56% | 1.08 18.75% | 0.81 25.35% | 1.04 28.88% | 0.94 9.15% | 0.70 26.00% | 0.81 16.66% | 0.85 4.81% | |
return on assets | -0.19 - | -0.02 89.77% | -0.02 14.97% | -0.00 78.58% | -0.12 3,322.70% | -0.04 69.62% | -0.04 5.58% | -0.05 21.73% | -0.16 238.31% | -0.05 69.50% | -0.14 190.76% | -0.01 94.03% | -0.02 186.55% | -0.00 81.41% | -0.04 740.49% | 0.02 155.23% | 0.02 15.98% | -0.03 257.48% | -0.02 21.25% | -0.03 57.02% | -0.13 299.19% | -0.09 34.10% | -0.09 0.37% | 0.08 184.60% | -0.05 168.04% | 0.01 115.20% | -0.02 299.31% | 0.01 185.48% | -0.00 136.76% | -0.02 317.70% | -0.01 64.46% | 0.01 216.36% | -0.01 195.10% | -0.00 56.60% | -0.02 504.66% | 0.01 143.35% | -0.01 217.27% | 0.01 153.13% | -0.01 251.20% | 0.00 118.58% | |
return on capital employed | -0.34 - | -0.03 89.99% | -0.03 4.32% | -0.01 64.39% | -0.05 306.52% | -0.04 4.73% | -0.04 7.57% | -0.05 31.40% | -0.16 195.11% | -0.06 62.37% | -0.16 156.95% | -0.00 97.59% | 0.01 443.63% | -0.01 140.70% | -0.05 841.29% | 0.03 163.00% | 0.03 19.35% | -0.04 251.70% | -0.03 33.66% | -0.04 69.49% | -0.17 304.80% | -0.11 37.26% | -0.10 3.81% | 0.10 192.69% | -0.07 170.02% | -0.02 63.83% | -0.01 39.63% | 0.01 182.97% | -0.00 138.46% | -0.02 356.10% | -0.01 50.11% | 0.00 139.40% | -0.01 230.06% | -0.01 164.66% | -0.03 105.27% | 0.00 109.89% | -0.02 704.79% | -0.04 110.22% | -0.02 57.36% | -0.00 75.13% | |
return on equity | -0.24 - | -0.02 90.05% | -0.02 14.90% | -0.00 78.78% | -0.15 3,514.49% | -0.05 69.94% | -0.05 3.63% | -0.06 20.31% | -0.21 264.21% | -0.06 70.85% | -0.19 216.29% | -0.01 93.89% | -0.04 196.87% | -0.01 82.26% | -0.05 768.02% | 0.03 158.04% | 0.03 16.15% | -0.04 248.52% | -0.03 24.71% | -0.04 41.76% | -0.17 297.53% | -0.11 33.99% | -0.12 10.00% | 0.10 182.81% | -0.07 169.33% | 0.01 112.38% | -0.02 298.14% | 0.01 186.12% | -0.01 136.18% | -0.02 324.56% | -0.01 64.39% | 0.01 217.04% | -0.01 195.85% | -0.00 56.20% | -0.02 509.58% | 0.01 143.53% | -0.01 218.64% | 0.01 151.76% | -0.01 251.15% | 0.00 118.87% | |
total debt to capitalization | 0.02 - | 0.01 47.62% | -0.00 - | -0.01 - | 0.04 908.42% | 0.04 5.93% | 0.03 10.43% | 0.04 4.97% | 0.04 21.77% | 0.11 147.02% | 0.08 29.40% | 0.08 4.44% | 0.01 90.88% | 0.01 10.13% | 0.01 10.25% | 0.01 14.02% | 0.00 11.09% | 0.01 13.57% | 0.00 4.87% | 0.00 12.82% | 0.00 15.66% | 0.01 206.18% | 0.01 7.48% | 0.00 64.60% | 0.01 286.13% | 0.01 3.64% | 0.01 5.33% |
All numbers in USD (except ratios and percentages)