NASDAQ:GDEN
Golden Entertainment, Inc.
- Stock
Last Close
31.61
26/07 20:00
Market Cap
837.78M
Beta: 2.36
Volume Today
355.26K
Avg: 182.25K
PE Ratio
3.96
PFCF: 17.65
Dividend Yield
5.27%
Payout:0.01%
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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 | 0.10 - | 0.08 24.61% | 0.08 8.92% | 0.10 13.93% | 0.13 35.28% | 0.11 19.44% | 0.11 0.93% | 0.13 21.21% | 0.18 40.78% | 0.23 26.08% | 0.23 0.42% | 0.24 5.13% | 0.26 6.85% | 0.25 1.48% | 0.25 1.25% | 0.26 2.71% | 0.25 4.92% | 0.14 45.69% | 0.15 14.36% | 0.16 0.39% | 0.15 2.40% | 0.15 1.63% | 0.14 7.69% | 0.15 3.14% | 0.14 1.69% | 0.14 3.35% | 0.11 21.70% | 0.05 57.04% | 0.13 172.87% | 0.13 2.53% | 0.15 13.37% | 0.18 18.39% | 0.17 2.23% | 0.17 1.61% | 0.17 2.26% | 0.19 9.66% | 0.18 3.64% | 0.19 2.85% | 0.19 0.01% | 0.19 3.49% | 0.17 13.03% | 0.15 8.62% | 0.12 23.99% | |
cash conversion cycle | 17.75 - | 11.55 34.94% | 9.76 15.50% | 8.81 9.74% | -3.88 144.11% | -6.03 55.31% | -5.64 6.46% | 6.29 211.45% | 12.80 103.50% | 3.19 75.08% | -1.56 148.80% | -0.39 74.94% | -4.02 929.95% | -3.35 16.75% | -2.04 39.10% | -3.38 65.94% | -8.29 145.19% | -4.13 50.23% | -2.19 47.01% | -4.82 120.32% | -3.73 22.50% | -9.59 156.81% | -5.36 44.10% | -8.57 59.89% | -8.41 1.77% | -7.99 5.01% | -10.96 37.18% | -44.15 302.65% | -11.03 75.01% | -4.84 56.17% | -4.99 3.19% | 18.43 469.29% | 0.13 99.29% | -1.34 1,127.86% | -3.15 135.31% | -1.86 40.83% | -0.26 85.87% | -3.24 1,130.61% | -1.17 63.79% | -2.30 96.46% | -3.40 47.52% | 0.25 107.44% | -14.14 5,693.81% | |
cash per share | 6.87 - | 6.54 4.71% | 6.37 2.74% | 6.25 1.79% | 6.03 3.61% | 6.13 1.70% | 5.98 2.38% | 6.20 3.66% | 2.29 63.03% | 3.17 38.45% | 3.03 4.68% | 2.79 7.88% | 1.80 35.48% | 2.11 17.31% | 2.03 3.72% | 2.24 10.14% | 1.93 13.85% | 3.55 83.95% | 4.92 38.91% | 5.12 3.98% | 4.79 6.52% | 4.15 13.37% | 3.93 5.30% | 4.20 7.04% | 4.45 5.95% | 4.01 9.93% | 10.80 169.35% | 3.07 71.59% | 3.57 16.33% | 3.67 2.91% | 5.15 40.28% | 5.33 3.39% | 7.57 42.14% | 7.60 0.28% | 7.00 7.83% | 6.20 11.38% | 5.98 3.60% | 4.80 19.71% | 3.90 18.73% | 4.19 7.33% | 8.48 102.47% | 5.50 35.11% | 14.08 155.77% | |
company equity multiplier | 1.14 - | 1.11 1.92% | 1.12 0.04% | 1.12 0.38% | 1.13 1.32% | 1.13 0.04% | 1.14 0.16% | 1.13 0.82% | 1.87 66.19% | 1.80 3.87% | 1.87 3.78% | 2.20 17.86% | 2.06 6.34% | 2.00 2.93% | 1.94 3.25% | 1.92 0.97% | 1.89 1.44% | 4.25 125.08% | 3.96 6.90% | 3.92 1.12% | 3.89 0.66% | 4.34 11.48% | 5.36 23.61% | 5.59 4.31% | 5.71 2.08% | 6.01 5.27% | 7.35 22.31% | 8.92 21.39% | 9.01 1.00% | 9.74 8.12% | 9.43 3.16% | 6.02 36.22% | 5.38 10.52% | 5.06 6.09% | 4.81 4.79% | 4.62 4.08% | 4.39 4.83% | 4.27 2.72% | 4.26 0.46% | 4.06 4.59% | 2.83 30.27% | 2.81 0.62% | 2.64 6.29% | |
days of inventory outstanding | 12.85 - | 15.93 - | 10.11 36.50% | 3.50 65.44% | 3.35 4.08% | 3.13 6.63% | 3.16 0.79% | 3.90 23.46% | 3.65 6.42% | 3.26 10.46% | 4.60 40.85% | 3.93 14.54% | 4.90 24.69% | 4.24 13.36% | 4.83 13.90% | 4.72 2.35% | 5.49 16.32% | 4.69 14.52% | 5.28 12.38% | 5.05 4.19% | 12.08 138.90% | 5.03 58.33% | 4.20 16.49% | 3.86 8.06% | 3.44 11.00% | 3.42 0.43% | 3.89 13.72% | 4.47 14.78% | 4.15 7.18% | 3.88 6.42% | 4.68 20.56% | 4.18 10.60% | 4.53 8.38% | 4.60 1.48% | 4.86 5.54% | 8.05 65.72% | ||||||||
days of payables outstanding | 7.68 - | 5.40 29.72% | 6.00 11.10% | 4.94 17.61% | 3.88 21.40% | 6.03 55.31% | 5.64 6.46% | 6.00 6.29% | 12.90 115.12% | 12.25 5.10% | 12.03 1.74% | 10.47 13.01% | 13.08 24.98% | 14.22 8.68% | 11.11 21.88% | 12.42 11.81% | 19.29 55.34% | 16.00 17.05% | 12.00 25.01% | 15.24 27.01% | 14.46 5.14% | 19.89 37.60% | 16.13 18.92% | 19.63 21.68% | 18.27 6.94% | 19.31 5.70% | 21.22 9.92% | 72.53 241.74% | 21.90 69.81% | 15.04 31.34% | 14.52 3.45% | 9.82 32.36% | 9.91 0.95% | 11.21 13.03% | 14.37 28.22% | 11.78 18.00% | 10.90 7.45% | 14.51 33.08% | 10.24 29.41% | 10.80 5.42% | 13.84 28.15% | 11.22 18.93% | 31.34 179.38% | |
days of sales outstanding | 12.58 - | 16.95 34.67% | 15.76 7.03% | 13.75 12.74% | 12.29 - | 9.78 20.44% | 5.32 45.57% | 6.98 31.17% | 6.72 3.67% | 5.93 11.76% | 7.72 30.06% | 5.17 32.95% | 5.39 4.22% | 7.74 43.49% | 7.28 5.94% | 5.89 19.15% | 5.53 6.10% | 6.48 17.27% | 5.47 15.54% | 6.05 10.55% | 5.57 7.98% | 5.16 7.40% | 6.04 17.12% | 5.20 13.82% | 16.30 213.28% | 5.84 64.21% | 6.00 2.82% | 5.66 5.58% | 24.81 337.91% | 6.62 73.31% | 5.98 9.73% | 6.75 13.03% | 5.77 14.53% | 6.76 17.09% | 6.59 2.43% | 4.89 25.90% | 3.96 18.95% | 5.84 47.42% | 6.61 13.26% | 9.15 38.33% | ||||
dividend yield | 0.09 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 1.21 - | -0.19 116.08% | -0.13 31.27% | 0.02 117.27% | -1.43 6,299.48% | 0.01 101.04% | -0.11 801.67% | 0.00 100.99% | -0.12 11,980.76% | 0.32 356.00% | 0.04 87.07% | 0.05 19.97% | 0.03 39.96% | 0.01 52.03% | 0.05 251.52% | 0.02 53.21% | 0.02 5.47% | 0.03 25.27% | 0.08 181.11% | 0.09 13.54% | 0.05 47.58% | 0.03 43.71% | 0.05 87.65% | 0.06 15.76% | 0.04 28.15% | 0.04 6.78% | -0.07 253.85% | -0.82 1,122.24% | 0.05 105.64% | -0.01 111.78% | 0.11 2,130.78% | 0.21 86.35% | 0.16 21.90% | 0.12 23.62% | 0.12 1.74% | 0.15 28.22% | 0.13 18.47% | 0.13 0.79% | 0.12 7.27% | 0.12 6.16% | 1.26 907.55% | 0.10 92.32% | 0.46 377.63% | |
ebt per ebit | 1.04 - | 0.39 63.10% | 1.07 178.43% | 0.17 83.71% | 1.01 478.30% | -0.30 129.88% | 1.17 487.56% | -10.13 964.82% | 1.27 112.56% | 0.95 25.08% | 0.61 35.45% | 0.68 9.82% | 0.45 33.07% | 3.26 621.17% | 0.68 79.03% | 0.22 67.20% | 0.21 5.90% | -2.06 1,074.17% | 0.31 115.02% | 0.24 23.81% | -0.55 333.78% | -2.85 417.85% | -0.74 74.01% | -1.12 51.80% | -0.94 16.69% | -0.74 21.10% | 2.36 419.13% | 1.26 46.32% | -0.74 158.34% | 16.74 2,368.49% | 0.39 97.66% | 1.73 342.20% | 0.64 63.04% | 0.56 13.11% | 0.53 3.79% | 0.65 20.69% | 0.55 15.20% | 0.49 10.68% | 0.44 9.70% | 0.46 4.77% | 0.95 105.98% | -0.33 134.85% | 0.87 361.03% | |
effective tax rate | 0.02 - | -0.37 1,679.95% | -0.27 27.27% | 5.42 2,088.47% | -0.01 100.24% | -4.84 37,042.61% | -0.10 97.96% | -0.10 6.29% | 1.31 1,344.74% | 0.10 92.00% | 0.03 75.44% | 0.18 597.68% | 0.07 63.53% | -1.04 1,697.68% | -0.47 55.01% | -1.96 318.16% | -15.97 713.49% | -0.28 98.22% | 0.24 183.38% | 0.20 15.63% | 0.42 108.10% | -0.63 250.59% | 0.08 112.00% | 0.09 13.62% | -0.02 125.35% | 0.01 148.30% | -0.00 115.28% | -0.00 64.65% | 0.00 192.74% | 0.01 295.90% | -0.03 398.08% | 0.01 126.32% | -0.00 156.15% | 0.00 185.88% | -1.05 28,873.20% | 0.26 125.00% | 0.27 2.83% | 0.36 33.81% | 0.19 46.56% | 0.26 33.05% | 0.22 15.23% | -0.27 223.58% | -0.40 47.02% | |
enterprise value multiple | 25.28 - | -57.05 325.64% | -189.24 231.74% | 433.29 328.96% | 55.66 87.15% | -247.81 545.23% | -111.36 55.06% | 65.89 159.17% | 40.22 38.96% | 34.35 14.59% | 34.46 0.30% | 30.84 10.50% | 41.46 34.43% | 36.66 11.56% | 36.04 1.69% | 48.80 35.39% | 58.54 19.97% | 68.37 16.79% | 34.07 50.17% | 37.06 8.78% | 43.52 17.45% | 41.51 4.64% | 39.14 5.69% | 34.22 12.58% | 38.93 13.76% | 43.48 11.69% | 52.32 20.35% | -200.78 483.72% | 40.12 119.98% | 51.03 27.20% | 35.69 30.06% | 16.47 53.85% | 34.07 106.81% | 39.99 17.38% | 44.82 12.07% | 29.62 33.91% | 32.29 8.99% | 33.44 3.57% | 37.80 13.05% | 36.31 3.95% | 39.96 10.04% | 39.63 0.81% | 17.37 56.16% | |
fixed asset turnover | 0.50 - | 0.35 30.01% | 0.38 8.01% | 0.41 8.53% | 0.46 12.82% | 0.38 17.56% | 0.44 14.67% | 0.53 21.94% | 0.57 7.54% | 0.76 32.13% | 0.75 0.81% | 0.76 0.98% | 0.76 0.87% | 0.77 0.26% | 0.76 1.01% | 0.78 2.60% | 0.73 5.95% | 0.21 71.86% | 0.24 18.00% | 0.24 0.76% | 0.24 3.09% | 0.23 1.04% | 0.20 13.87% | 0.21 3.23% | 0.20 1.87% | 0.19 5.46% | 0.17 13.57% | 0.06 62.38% | 0.17 176.15% | 0.18 2.25% | 0.21 16.85% | 0.26 24.51% | 0.26 1.33% | 0.26 1.94% | 0.26 0.93% | 0.28 8.19% | 0.28 0.14% | 0.28 1.29% | 0.31 10.06% | 0.32 3.10% | 0.29 9.12% | 0.27 8.65% | 0.20 24.83% | |
free cash flow per share | 0.19 - | -0.32 270.31% | -0.10 69.73% | -0.08 17.45% | -0.19 139.68% | 0.13 167.32% | -0.16 221.09% | -0.07 54.20% | -0.03 58.65% | 0.23 873.99% | 0.10 55.06% | -0.12 214.77% | 0.18 249.26% | 0.14 19.99% | 0.23 58.58% | 0.49 115.67% | -0.11 122.50% | -0.81 642.29% | 0.73 189.74% | 0.36 50.38% | -0.20 156.52% | 0.16 179.56% | -0.01 107.37% | 0.31 2,643.92% | 0.31 2.37% | -0.37 217.22% | -0.26 27.87% | -0.90 240.83% | 0.92 202.12% | 0.25 72.91% | 1.68 572.63% | 2.12 26.29% | 4.16 96.61% | 1.31 68.53% | 1.13 13.62% | 1.29 14.21% | 0.83 35.55% | 0.18 79.00% | 1.04 494.93% | 0.60 41.92% | 0.31 48.11% | -0.81 358.87% | 0.33 140.87% | |
gross profit margin | 0.50 - | 0.39 22.95% | 0.42 9.06% | 0.45 5.98% | 0.47 4.87% | 0.44 6.64% | 0.43 2.34% | 0.48 11.01% | 0.32 33.65% | 0.30 5.20% | 0.30 1.30% | 0.29 0.29% | 0.29 2.50% | 0.29 2.58% | 0.32 7.61% | 0.32 1.35% | 0.30 6.48% | 0.41 34.97% | 0.43 5.44% | 0.42 2.49% | 0.41 1.76% | 0.40 2.16% | 0.44 9.02% | 0.43 0.61% | 0.42 3.71% | 0.42 0.25% | 0.39 7.74% | 0.35 10.19% | 0.46 33.72% | 0.41 11.25% | 0.46 11.39% | 0.49 6.93% | 0.46 5.83% | 0.46 1.51% | 0.45 0.55% | 0.46 1.58% | 0.44 3.86% | 0.44 0.20% | 0.44 0.44% | 0.46 4.90% | 0.44 4.69% | 0.35 20.53% | 0.53 52.33% | |
interest coverage | 41.68 - | -6.92 116.60% | -5.18 25.15% | 1.06 120.44% | -76.84 7,359.90% | 0.67 100.87% | -4.89 829.03% | 0.06 101.25% | -7.91 13,052.96% | 21.01 365.62% | 2.56 87.79% | 3.08 20.08% | 1.82 40.75% | 0.90 50.88% | 3.16 252.55% | 1.29 59.21% | 1.27 1.68% | 0.36 71.36% | 1.13 211.69% | 1.19 5.05% | 0.60 49.78% | 0.32 45.88% | 0.65 99.97% | 0.73 13.45% | 0.53 28.18% | 0.58 9.78% | -0.74 227.61% | -3.78 412.16% | 0.58 115.24% | -0.06 111.04% | 1.64 2,686.58% | 3.71 125.67% | 2.91 21.50% | 2.28 21.55% | 2.18 4.75% | 3.03 39.09% | 2.23 26.25% | 1.98 11.45% | 1.79 9.39% | 1.90 6.16% | 21.15 1,012.73% | 1.69 92.02% | -7.50 544.12% | |
inventory turnover | 7.01 - | 5.65 - | 8.90 57.48% | 25.75 189.35% | 26.84 4.25% | 28.75 7.10% | 28.53 0.78% | 23.10 19.00% | 24.69 6.86% | 27.57 11.68% | 19.58 29.00% | 22.91 17.02% | 18.37 19.80% | 21.20 15.42% | 18.62 12.21% | 19.06 2.40% | 16.39 14.03% | 19.17 16.98% | 17.06 11.01% | 17.81 4.37% | 7.45 58.14% | 17.89 139.98% | 21.42 19.74% | 23.30 8.77% | 26.17 12.36% | 26.29 0.43% | 23.12 12.06% | 20.14 12.87% | 21.70 7.74% | 23.19 6.86% | 19.23 17.05% | 21.51 11.86% | 19.85 7.73% | 19.56 1.45% | 18.53 5.25% | 11.18 39.66% | ||||||||
long term debt to capitalization | 0.09 - | 0.07 18.53% | 0.07 2.21% | 0.07 3.40% | 0.08 15.91% | 0.08 3.34% | 0.08 1.83% | 0.07 3.74% | 0.43 486.54% | 0.39 7.31% | 0.41 3.24% | 0.47 14.43% | 0.46 1.75% | 0.45 2.56% | 0.43 3.36% | 0.42 1.86% | 0.41 3.49% | 0.75 83.84% | 0.73 2.33% | 0.73 0.44% | 0.73 0.07% | 0.75 3.32% | 0.80 6.01% | 0.81 1.09% | 0.81 0.44% | 0.82 1.10% | 0.85 4.15% | 0.88 2.87% | 0.88 0.10% | 0.89 1.13% | 0.88 0.58% | 0.82 7.31% | 0.80 2.73% | 0.78 1.47% | 0.77 1.51% | 0.77 1.01% | 0.75 2.00% | 0.74 0.86% | 0.74 0.93% | 0.73 1.40% | 0.59 18.37% | 0.55 7.24% | 0.57 2.89% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.10 9.87% | 1.10 0.57% | -0.31 127.71% | 0.90 392.43% | 0.97 8.81% | 0.82 15.75% | 0.93 13.86% | 2.04 118.66% | 1.47 28.09% | 2.96 101.66% | 16.97 472.74% | 1.28 92.44% | 0.76 40.55% | 0.80 4.85% | 0.58 26.98% | 1.63 178.24% | 0.92 43.12% | 0.91 1.11% | 1.02 11.69% | 0.99 3.14% | 1.00 1.22% | 1.00 0.10% | 1.00 0.51% | 0.99 0.72% | 1.03 3.88% | 0.99 3.53% | 1.00 1.19% | 1.00 0.79% | 2.05 105.82% | 0.74 64.05% | 0.73 1.01% | 0.64 12.51% | 0.81 26.35% | 0.74 7.91% | 0.78 5.27% | 1.27 62.28% | 1.40 9.97% | |
net profit margin | 1.27 - | -0.08 105.93% | -0.14 91.36% | 0.00 102.81% | -1.45 35,951.27% | -0.00 99.69% | -0.14 2,887.88% | -0.01 91.36% | 0.05 513.44% | 0.27 460.90% | 0.02 90.92% | 0.03 11.00% | 0.01 54.24% | 0.09 656.48% | 0.05 46.99% | 0.02 69.05% | 0.08 409.43% | -0.07 192.31% | 0.02 125.10% | 0.02 9.29% | -0.01 189.49% | -0.12 711.12% | -0.03 72.26% | -0.06 73.77% | -0.04 33.15% | -0.03 18.39% | -0.16 396.97% | -1.03 556.73% | -0.03 96.73% | -0.09 165.21% | 0.04 149.33% | 0.35 694.92% | 0.10 70.79% | 0.07 34.15% | 0.13 94.57% | 0.07 44.36% | 0.05 31.56% | 0.04 21.24% | 0.04 5.81% | 0.04 2.43% | 0.94 2,084.63% | -0.04 104.34% | 0.56 1,471.12% | |
operating cash flow per share | 0.37 - | -0.14 136.68% | -0.04 67.65% | 0.13 395.17% | -0.12 195.36% | 0.13 208.07% | -0.07 154.64% | -0.04 44.45% | 0.04 200.27% | 0.46 1,035.91% | 0.49 5.98% | 0.30 39.00% | 0.47 55.95% | 0.43 7.67% | 0.48 11.53% | 0.73 51.61% | 0.22 70.08% | -0.38 273.96% | 1.11 391.53% | 0.99 10.58% | 0.57 42.18% | 0.89 55.58% | 0.97 9.00% | 1.25 28.41% | 1.32 5.81% | 0.57 56.81% | 0.40 29.88% | -0.77 292.73% | 1.25 261.94% | 0.43 65.51% | 1.85 330.18% | 2.35 26.90% | 4.49 91.21% | 1.60 64.33% | 1.51 5.91% | 1.65 9.29% | 1.27 22.76% | 0.80 36.81% | 1.93 139.85% | 1.61 16.67% | 0.89 44.46% | -0.32 135.73% | 0.90 381.82% | |
operating cycle | 25.43 - | 16.95 33.36% | 15.76 7.03% | 13.75 12.74% | 12.29 - | 25.70 109.17% | 15.44 39.95% | 10.48 32.13% | 10.08 3.81% | 9.06 10.05% | 10.87 19.95% | 9.07 16.58% | 9.04 0.35% | 11.00 21.73% | 11.88 7.94% | 9.81 17.36% | 10.43 6.23% | 10.73 2.88% | 10.31 3.89% | 10.77 4.50% | 11.06 2.67% | 9.85 10.93% | 11.31 14.86% | 10.26 9.33% | 28.38 176.63% | 10.87 61.71% | 10.20 6.12% | 9.53 6.60% | 28.25 196.44% | 10.04 64.44% | 9.87 1.74% | 11.22 13.72% | 9.92 11.61% | 10.64 7.26% | 11.27 5.96% | 9.07 19.55% | 8.49 6.34% | 10.44 22.90% | 11.47 9.86% | 17.20 49.93% | ||||
operating profit margin | 1.21 - | -0.19 116.08% | -0.13 31.27% | 0.02 117.27% | -1.43 6,299.48% | 0.01 101.04% | -0.11 801.67% | 0.00 100.99% | -0.12 11,980.76% | 0.32 356.00% | 0.04 87.07% | 0.05 19.97% | 0.03 39.96% | 0.01 52.03% | 0.05 251.52% | 0.02 53.21% | 0.02 5.47% | 0.03 25.27% | 0.08 181.11% | 0.09 13.54% | 0.05 47.58% | 0.03 43.71% | 0.05 87.65% | 0.06 15.76% | 0.04 28.15% | 0.04 6.78% | -0.07 253.85% | -0.82 1,122.24% | 0.05 105.64% | -0.01 111.78% | 0.11 2,130.78% | 0.21 86.35% | 0.16 21.90% | 0.12 23.62% | 0.12 1.74% | 0.15 28.22% | 0.13 18.47% | 0.13 0.79% | 0.12 7.27% | 0.12 6.16% | 1.26 907.55% | 0.10 92.32% | 0.46 377.63% | |
payables turnover | 11.71 - | 16.67 42.29% | 15.00 9.99% | 18.21 21.37% | 23.17 27.22% | 14.92 35.61% | 15.95 6.91% | 15.00 5.92% | 6.97 53.51% | 7.35 5.38% | 7.48 1.77% | 8.60 14.95% | 6.88 19.99% | 6.33 7.98% | 8.10 28.00% | 7.25 10.56% | 4.67 35.63% | 5.62 20.56% | 7.50 33.35% | 5.90 21.26% | 6.22 5.42% | 4.52 27.33% | 5.58 23.33% | 4.59 17.81% | 4.93 7.45% | 4.66 5.40% | 4.24 9.03% | 1.24 70.74% | 4.11 231.19% | 5.99 45.64% | 6.20 3.58% | 9.17 47.84% | 9.08 0.94% | 8.03 11.53% | 6.26 22.01% | 7.64 21.96% | 8.25 8.05% | 6.20 24.86% | 8.79 41.67% | 8.34 5.14% | 6.50 21.96% | 8.02 23.35% | 2.87 64.21% | |
pretax profit margin | 1.27 - | -0.08 105.93% | -0.14 91.36% | 0.00 102.81% | -1.45 35,951.27% | -0.00 99.69% | -0.12 2,619.41% | -0.01 91.41% | -0.16 1,391.89% | 0.30 291.81% | 0.03 91.65% | 0.03 31.75% | 0.01 59.82% | 0.05 245.97% | 0.03 26.29% | 0.01 84.65% | 0.00 11.06% | -0.06 1,320.32% | 0.02 142.22% | 0.02 13.49% | -0.03 222.55% | -0.07 191.52% | -0.04 51.23% | -0.06 75.71% | -0.04 40.15% | -0.03 15.75% | -0.16 391.00% | -1.03 556.05% | -0.03 96.71% | -0.09 167.14% | 0.04 147.49% | 0.35 724.03% | 0.10 71.14% | 0.07 33.63% | 0.06 5.47% | 0.10 54.75% | 0.07 30.86% | 0.06 9.98% | 0.05 16.26% | 0.06 11.23% | 1.20 1,975.33% | -0.03 102.67% | 0.40 1,346.76% | |
price fair value | 0.83 - | 0.80 3.09% | 1.02 27.62% | 0.96 5.91% | 1.05 8.48% | 0.84 19.37% | 1.11 31.24% | 1.14 2.86% | 0.92 19.01% | 1.06 14.84% | 1.11 4.78% | 1.33 19.55% | 1.40 5.44% | 1.29 8.11% | 1.36 5.79% | 2.09 53.86% | 2.35 12.53% | 2.60 10.38% | 1.80 30.92% | 2.07 15.48% | 1.91 7.67% | 1.42 25.66% | 1.30 8.44% | 1.26 3.11% | 1.25 1.16% | 1.85 48.03% | 0.71 61.38% | 1.38 92.86% | 2.18 58.38% | 3.48 59.57% | 4.16 19.76% | 4.63 11.31% | 4.65 0.41% | 4.59 1.33% | 5.03 9.66% | 3.41 32.29% | 2.82 17.17% | 3.02 6.98% | 3.49 15.67% | 3.28 6.25% | 1.93 41.11% | 2.13 10.19% | 1.84 13.39% | |
receivables turnover | 7.15 - | 5.31 25.75% | 5.71 7.56% | 6.55 14.60% | 7.32 - | 9.21 25.69% | 16.91 83.72% | 12.89 23.77% | 13.38 3.81% | 15.17 13.32% | 11.66 23.11% | 17.39 49.14% | 16.69 4.04% | 11.63 30.31% | 12.36 6.31% | 15.29 23.68% | 16.29 6.50% | 13.89 14.72% | 16.44 18.40% | 14.87 9.55% | 16.16 8.67% | 17.45 7.99% | 14.90 14.62% | 17.29 16.04% | 5.52 68.08% | 15.42 179.40% | 15.00 2.74% | 15.89 5.91% | 3.63 77.16% | 13.60 274.74% | 15.06 10.78% | 13.33 11.53% | 15.59 17.01% | 13.32 14.59% | 13.65 2.49% | 18.42 34.95% | 22.72 23.38% | 15.41 32.17% | 13.61 11.71% | 9.84 27.71% | ||||
return on assets | 0.13 - | -0.01 104.47% | -0.01 108.42% | 0.00 103.21% | -0.19 48,598.82% | -0.00 99.75% | -0.01 2,915.66% | -0.00 89.53% | 0.01 682.03% | 0.06 607.15% | 0.01 90.96% | 0.01 16.70% | 0.00 51.11% | 0.02 645.28% | 0.01 46.33% | 0.00 68.21% | 0.02 384.37% | -0.01 150.13% | 0.00 128.70% | 0.00 8.94% | -0.00 187.34% | -0.02 724.35% | -0.00 74.39% | -0.01 79.22% | -0.01 34.28% | -0.00 21.13% | -0.02 289.12% | -0.05 182.13% | -0.00 91.06% | -0.01 171.93% | 0.01 155.93% | 0.06 841.08% | 0.02 71.45% | 0.01 33.09% | 0.02 90.18% | 0.01 38.98% | 0.01 34.05% | 0.01 19.00% | 0.01 5.80% | 0.01 6.00% | 0.16 1,799.88% | -0.01 103.97% | 0.06 1,142.12% | |
return on capital employed | 0.13 - | -0.02 112.10% | -0.01 24.99% | 0.00 119.80% | -0.20 8,497.83% | 0.00 100.84% | -0.01 810.40% | 0.00 101.20% | -0.02 17,166.62% | 0.08 424.47% | 0.01 87.00% | 0.01 33.75% | 0.01 39.08% | 0.00 52.42% | 0.01 253.48% | 0.01 51.67% | 0.01 8.96% | 0.00 35.02% | 0.01 220.23% | 0.01 14.07% | 0.01 49.07% | 0.00 42.09% | 0.01 75.51% | 0.01 19.27% | 0.01 29.24% | 0.01 3.44% | -0.01 219.60% | -0.04 430.49% | 0.01 115.44% | -0.00 111.99% | 0.02 2,433.35% | 0.04 118.70% | 0.03 23.21% | 0.02 22.93% | 0.02 3.40% | 0.03 39.58% | 0.02 20.34% | 0.03 3.44% | 0.02 5.20% | 0.03 8.92% | 0.24 808.79% | 0.02 93.12% | 0.06 267.76% | |
return on equity | 0.15 - | -0.01 104.39% | -0.01 108.50% | 0.00 103.22% | -0.21 49,238.85% | -0.00 99.75% | -0.02 2,920.48% | -0.00 89.61% | 0.02 1,067.28% | 0.11 579.81% | 0.01 90.61% | 0.01 37.54% | 0.01 54.21% | 0.05 623.48% | 0.02 48.08% | 0.01 68.52% | 0.04 377.38% | -0.04 212.83% | 0.01 126.72% | 0.01 9.96% | -0.01 186.76% | -0.08 819.03% | -0.03 68.34% | -0.05 86.95% | -0.03 32.91% | -0.03 16.98% | -0.13 375.93% | -0.43 242.48% | -0.04 90.97% | -0.11 194.02% | 0.06 154.16% | 0.37 500.19% | 0.10 74.45% | 0.06 37.16% | 0.11 81.06% | 0.06 41.47% | 0.04 37.23% | 0.03 21.20% | 0.03 5.32% | 0.03 1.14% | 0.44 1,224.88% | -0.02 103.94% | 0.17 1,076.54% | |
total debt to capitalization | 0.09 - | 0.08 14.23% | 0.08 1.21% | 0.08 2.69% | 0.09 16.22% | 0.09 2.86% | 0.09 1.54% | 0.08 3.08% | 0.44 424.95% | 0.41 6.44% | 0.43 3.81% | 0.48 13.88% | 0.48 1.26% | 0.47 2.37% | 0.45 3.10% | 0.45 1.62% | 0.43 3.75% | 0.75 75.51% | 0.73 2.33% | 0.73 0.45% | 0.73 0.08% | 0.75 3.34% | 0.80 6.49% | 0.81 0.84% | 0.81 0.45% | 0.82 1.19% | 0.86 3.97% | 0.88 2.85% | 0.88 0.12% | 0.89 1.12% | 0.89 0.51% | 0.82 7.16% | 0.80 2.66% | 0.79 1.43% | 0.78 1.48% | 0.77 0.99% | 0.76 1.78% | 0.75 0.84% | 0.74 1.60% | 0.73 1.35% | 0.60 17.95% | 0.56 6.95% | 0.57 2.74% |
All numbers in USD (except ratios and percentages)