NASDAQ:GECCO
Great Elm Capital Corp. 5.875% Notes due 2026
- Stock
Last Close
25.20
05/11 16:05
Market Cap
105.15M
Beta: -
Volume Today
4
Avg: 1.47K
PE Ratio
5.82
PFCF: 5.01
Dividend Yield
14.15%
Payout:82.41%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | -0.05 - | 0.01 124.58% | -0.00 130.74% | -0.03 820.14% | -0.02 29.30% | -0.01 74.38% | 0.02 366.76% | 0.08 - | 0.02 75.99% | -0.01 142.55% | -0.04 345.53% | 0.03 169.02% | -0.01 151.44% | 0.01 198.56% | 0.02 50.30% | -0.04 307.26% | 0.03 175.50% | -0.01 136.96% | -0.03 170.66% | -0.00 90.84% | -0.12 4,253.37% | 0.02 113.41% | 0.02 39.72% | 0.03 41.25% | 0.02 36.15% | -0.03 248.91% | 0.04 219.16% | 0.01 84.89% | 0.01 46.18% | 0.01 22.16% | 0.02 123.96% | -0.00 119.22% | 0.00 139.16% | -0.05 3,164.61% | 0.01 125.50% | -0.05 455.73% | 0.01 132.28% | -0.30 2,147.09% | 0.02 108.17% | 0.01 60.76% | 0.03 227.40% | 0.09 190.47% | 0.03 67.61% | 0.03 9.90% | 0.02 40.02% | 0.03 50.71% | 0.03 2.49% | 0.04 20.48% | 0.02 56.74% | 0.02 43.32% | 0.04 78.58% | 0.04 0% | 0.15 280.49% | 0.03 81.89% | 0.02 31.60% | 0.03 41.92% | ||
cash conversion cycle | -10.85K - | -5.92K 45.47% | -6.09K 2.90% | -25.26K 314.84% | -24.06K 4.77% | -21.58K 10.32% | -6.68K 69.03% | -34.58K 417.43% | -41.49K 19.99% | -28.94K 30.25% | -8.38K 71.05% | -32.74K 290.78% | -28.45K 13.12% | -24.09K 15.32% | -24.52K 1.78% | -4.89K - | -32.38K 562.23% | -14.20K 56.17% | -46.66K 228.70% | -8.46K 81.87% | -9.43K 11.44% | -15.03K 59.46% | -8.91K 40.75% | -9.48K 6.40% | -21.95K 131.56% | 2.36K 110.75% | -37.64K 1,694.75% | -9.06K 75.94% | -4.55K 49.73% | -5.31K 16.73% | -3.75K 29.46% | -3.19K 14.90% | -12.10K 279.41% | -3.39K 71.97% | -3.28K - | -93.56 97.15% | 343.89 467.58% | -44.68 112.99% | 542.18 1,313.37% | 57.71 89.36% | -376.29 752.06% | -852.09 - | 40.47 104.75% | 85.48 111.19% | ||||||||||||||
cash per share | 1.30 - | 1.10 15.73% | 0.97 12.10% | 0.03 96.50% | 0.99 2,844.95% | 5.28 431.04% | 31.70 - | 2.43 92.32% | 31.89 1,210.09% | 35.42 11.06% | 30.86 12.86% | 46.82 51.71% | 45.02 3.86% | 46.33 2.92% | 55.70 20.22% | 74.68 34.08% | 59.31 20.58% | 53.87 9.18% | 58.32 8.28% | 62.34 6.89% | 49.27 20.96% | 49.27 0.00% | 34.40 30.18% | 34.40 0.00% | 42.71 24.13% | 44.20 3.49% | 45.88 3.80% | 45.84 0.08% | 40.26 12.17% | 241.75 500.46% | 46.60 80.72% | 51.34 10.17% | 23.78 53.69% | 23.76 0.08% | 25.80 8.60% | 25.80 0% | 9.36 63.71% | 22.50 140.32% | 10.09 55.15% | 27.57 173.17% | 33.06 19.93% | 10.81 67.29% | 0.44 95.92% | 10.72 2,331.09% | 0.37 96.55% | 0.37 0% | 1.55 317.76% | 1.55 0% | 1.00 35.29% | 1.00 0% | 2.41 - | 8.98 272.87% | ||||||
company equity multiplier | 2.08 - | 1.63 21.49% | 1.61 1.41% | 1.60 0.47% | 1.58 1.56% | 1.43 9.05% | 1.44 0.21% | 1.32 - | 1.39 5.13% | 1.64 18.20% | 1.81 10.33% | 2.05 12.88% | 2.28 11.48% | 2.26 1.09% | 2.56 13.27% | 2.55 0.40% | 3.23 26.75% | 3.26 0.97% | 3.35 2.77% | 5.38 60.66% | 4.85 9.81% | 4.37 9.86% | 4.37 0% | 3.56 18.65% | 3.56 0% | 4.06 14.01% | 4.06 0% | 4.34 6.96% | 4.34 0% | 4.18 3.76% | 4.18 0% | 5.72 36.92% | 5.72 0% | 4.56 20.29% | 4.56 0% | 3.55 22.11% | 3.55 0% | 3.07 13.55% | 3.07 0% | 3.66 19.15% | 3.66 0% | 3.48 4.89% | 3.48 0% | 3.47 0.13% | 3.47 0% | 2.51 27.59% | 2.51 0% | 2.50 0.60% | 2.50 0% | 2.35 6.01% | 2.35 0% | 2.98 26.68% | 2.59 12.95% | 3.39 30.97% | 2.51 25.96% | |||
days of inventory outstanding | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 455.91 1,064,299,900% | 0.00 100.00% | 647.27 1,574,299,900% | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 10.69K - | 5.87K 45.13% | 6.18K 5.29% | 25.06K 305.67% | 24.16K 3.60% | 21.66K 10.35% | 6.56K 69.69% | 34.63K 427.55% | 41.42K 19.60% | 28.90K 30.22% | 8.04K 72.17% | 32.71K 306.74% | 28.57K 12.67% | 24.18K 15.35% | 24.58K 1.65% | 4.86K - | 32.46K 568.44% | 14.69K 54.74% | 46.90K 219.21% | 8.65K 81.55% | 9.50K 9.78% | 14.67K 54.38% | 9.46K 35.50% | 9.46K 0.01% | 22.12K 133.77% | -2.41K 110.88% | 37.77K 1,668.94% | 9.05K 76.04% | 4.61K 49.09% | 5.45K 18.35% | 3.79K 30.41% | 3.21K 15.51% | 12.15K 278.92% | 3.43K 71.74% | 3.32K - | 188.10 94.34% | 190.50 1.28% | 136.79 28.19% | 169.35 23.81% | 433.99 - | 904.57 - | |||||||||||||||||
days of sales outstanding | -38.54 - | 1.96K 5,180.55% | -437.31 122.33% | -49.32 88.72% | -121.25 145.83% | -595.80 391.38% | 60.68 110.18% | 130.25 - | -157.35 220.80% | -50.42 67.96% | 88.13 274.80% | -200.39 327.38% | 101.33 150.56% | 83.18 17.91% | -117.79 241.62% | 54.86 146.57% | -69.55 226.79% | -38.05 45.30% | -335.79 782.55% | -28.02 91.65% | 124.41 543.93% | 96.37 22.54% | 68.22 29.21% | 51.03 25.19% | -34.27 167.15% | 74.88 318.48% | 495.62 561.93% | 234.89 52.61% | 192.27 18.14% | 71.00 63.07% | -369.44 620.33% | 550.57 249.03% | -17.97 103.26% | 168.06 1,035.47% | -47.24 128.11% | 132.19 379.80% | -6.46 104.88% | 54.08 937.52% | 137.82 154.83% | 45.28 67.14% | 15.59 65.57% | 43.46 178.78% | 39.55 9.01% | 59.12 49.50% | 39.23 33.65% | 94.54 141.00% | 78.47 17.00% | 92.10 17.37% | 64.26 30.23% | 57.71 10.20% | 57.71 0% | 52.49 - | 40.47 22.89% | 85.48 111.19% | ||||
dividend yield | 0.02 - | 0.02 0% | 0.01 48.01% | 0.01 0.74% | 0.01 0.06% | 0.01 0.32% | -45.39 - | 0.03 100.07% | 0.02 18.66% | 0.02 1.52% | 0.02 4.28% | 0.05 109.97% | 0.03 44.66% | 0.03 3.58% | 0.03 22.05% | 0.06 86.20% | 0.03 51.13% | 0.03 5.19% | 0.03 5.44% | 0.11 233.62% | 0.03 74.74% | 0.01 71.18% | 0.01 25.27% | 0.01 49.76% | 0.01 14.77% | 0.03 454.87% | 0.03 17.77% | 0.03 8.50% | 0.02 14.80% | 0.02 4.64% | 0.17 629.81% | 0.02 86.10% | 0.04 52.26% | 0.04 15.38% | 0.02 40.66% | 0.05 115.18% | 0.03 49.23% | 0.02 32.51% | 0.05 168.06% | 0.02 60.77% | 0.07 247.65% | 0.04 41.06% | 0.01 62.48% | 0.05 209.03% | 0.01 67.52% | 0.01 0.17% | 0.04 142.55% | 0.01 60.02% | 0.03 131.83% | 0.04 33.96% | 0.02 56.36% | 0.01 - | 0.02 8.72% | 0.02 2.37% | ||||
ebit per revenue | 0.04 - | -0.13 396.60% | -0.08 35.00% | 0.05 155.61% | 0.14 190.32% | 0.48 253.63% | -1.20 350.30% | 0.15 - | -0.22 247.12% | 0.40 280.96% | 0.09 77.06% | -0.14 254.75% | 0.21 245.38% | -0.28 233.39% | -0.12 55.15% | 0.09 175.43% | -0.08 181.67% | 0.18 328.09% | 0.07 58.04% | 0.72 878.53% | 0.02 97.16% | -0.15 854.75% | 0.70 551.39% | -0.08 111.95% | 0.67 906.27% | 0.12 81.70% | -0.06 150.07% | 7.30 11,929.70% | -0.21 102.93% | 1.24 678.58% | 0.00 99.86% | 0.80 45,266.63% | -33.65 4,287.97% | 0.03 100.10% | 0.98 2,731.09% | 0.16 83.35% | -0.17 207.10% | 0.02 110.19% | 0.56 3,045.60% | 41.40 7,311.68% | -0.46 101.10% | 0.77 267.96% | 1.18 53.67% | 1.07 9.01% | 0.82 23.28% | 0.84 1.67% | 1.50 78.57% | 0.87 41.91% | 1.86 114.11% | 0.79 57.29% | 0.21 73.69% | 0.21 0% | 0.90 328.68% | 0.24 73.60% | 0.90 282.00% | 0.75 17.48% | ||
ebt per ebit | 23.97 - | -6.74 128.14% | -10.91 61.82% | 22.42 305.46% | 8.38 62.63% | 3.09 63.16% | 0.17 94.61% | 3.68 - | -3.47 194.29% | 3.47 200.02% | 11.77 239.16% | -5.96 150.63% | 5.79 197.11% | -2.59 144.73% | -7.00 170.49% | 11.61 265.78% | -11.99 203.28% | 6.69 155.84% | 14.57 117.67% | 2.39 83.62% | 49.76 1,984.72% | -5.46 110.97% | 1.85 133.93% | -10.97 692.31% | -2.48 77.36% | 9.11 466.92% | -15.21 266.84% | 0.85 105.60% | -3.68 532.35% | 0.52 114.15% | -195.69 37,695.29% | 2.24 101.15% | 0.94 58.03% | 29.99 3,082.93% | -1.27 104.23% | 2.14 268.82% | 5.09 137.80% | 2.44 52.08% | 0.34 86.22% | 0.01 96.56% | 1.60 13,733.46% | -0.33 120.50% | 0.74 326.90% | 0.74 0% | 1 34.45% | 0.65 34.74% | 0.70 7.25% | 1 42.88% | 0.61 38.79% | 1 63.37% | -0.19 119.24% | -0.19 0% | 0.44 328.51% | -0.62 240.45% | 0.57 191.52% | 0.31 45.22% | ||
effective tax rate | 0.04 - | -0.15 455.40% | -0.09 38.20% | 0.04 148.67% | 0.12 167.60% | 0.32 171.46% | 6.01 1,755.83% | -0.29 - | 0.29 199.98% | 0.08 70.52% | 0.02 71.88% | 0.17 623.31% | -0.39 323.55% | -0.14 63.03% | -0.01 89.75% | -0.08 469.64% | 0.15 279.08% | 0.07 54.06% | -0.15 320.36% | 0.02 113.29% | -0.18 1,011.29% | 0.46 351.33% | -0.09 119.80% | -0.00 98.06% | -0.00 0% | -0.07 3,619.58% | 0.30 548.73% | -0.27 192.12% | 1.89 796.60% | -1.51 179.62% | 0.45 129.56% | -0.00 100.49% | -0.00 0% | -0.02 829.77% | -0.02 0% | -0.21 957.97% | -0.59 176.66% | 0.02 102.75% | 0.02 0% | -0.02 210.83% | -0.02 0% | 0.00 118.98% | 0.00 0% | 1.18 - | 0.01 99.58% | 0.01 0% | 0.05 892.88% | 0.05 0% | -0.01 122.23% | -0.01 0% | -4.93 - | 0.13 - | ||||||
enterprise value multiple | -38.76 - | 73.05 288.49% | 628.74 760.64% | -82.32 113.09% | -122.43 48.73% | -4.14K 3,280.21% | -0.54 99.99% | -0.04 - | 26.93 64,184.90% | -83.82 411.23% | -21.58 74.25% | 27.35 226.71% | -59.90 319.05% | 40.94 168.34% | 27.16 33.65% | -14.19 152.23% | 16.71 217.78% | -71.59 528.43% | -26.80 62.56% | 208.02 876.07% | -3.98 101.92% | 21.58 641.69% | 41.42 91.93% | 13.90 66.45% | -11.49 182.69% | -19.32 68.12% | 11.46 159.29% | 12.62 10.18% | 39.19 210.50% | 42.19 7.66% | 14.54K 34,363.02% | 9.07K 37.66% | -10.54 100.12% | -10.74 1.92% | -85.84 699.43% | -105.45 22.85% | -111.17 5.43% | -145.19 30.60% | 82.23 156.63% | 52.70 35.91% | -74.34 241.06% | 6.10 108.21% | 37.11 508.22% | 29.90 19.43% | 39.28 31.39% | 41.02 4.42% | 28.73 29.95% | 27.34 4.85% | 45.17 65.21% | 49.70 10.04% | 100.90 103.03% | 151.60 50.24% | 14.23 90.61% | 187.17 1,215.39% | 59.82 68.04% | |||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 4.17 - | 4.46 6.90% | -1.80 140.25% | -2.24 24.74% | 4.24 289.44% | 4.91 15.85% | 27.39K - | 3.32 99.99% | -23.77 816.32% | -8.64 63.64% | 16.79 294.25% | -20.59 222.63% | 0.32 101.55% | 1.56 390.27% | 1.55 0.40% | 3.41 119.25% | -20.61 705.02% | 0.55 102.66% | 2.23 306.30% | 12.74 471.14% | 7.39 42.02% | -9.43 227.70% | -9.43 0.00% | 2.76 129.23% | 2.76 0.00% | -6.17 323.80% | -0.22 96.44% | -3.18 1,347.38% | -0.10 96.81% | -0.17 67.71% | -54.98 32,200.33% | 0.07 100.13% | 3.58 4,734.68% | 0.47 86.90% | 0.27 41.97% | -7.63 2,905.59% | -0.19 97.52% | 0.11 157.96% | 0.42 287.02% | -0.01 101.61% | -1.20 17,427.38% | 1.15 195.62% | 0.84 26.62% | 0.57 31.65% | 0.45 21.92% | 0.39 12.60% | 1.38 251.86% | 0.34 75.28% | 0.28 19.04% | 0.18 35.99% | 0.18 0% | 0.12 - | -12.23 10,237.75% | 2.94 124.01% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.10 - | 1 901.75% | 1.10 10.02% | 1.03 6.70% | 0.83 18.87% | 1.05 26.21% | 0.92 12.49% | 0.94 2.34% | 1.11 17.61% | 0.97 12.16% | 1.06 9.13% | 1.03 3.24% | 2.04 98.37% | 1.01 50.53% | 0.94 6.75% | 0.95 1.27% | 0.97 1.48% | 1 3.53% | 1.17 16.83% | 0.97 17.13% | 0.54 44.63% | 0.92 71.72% | 0.65 29.50% | 0.84 29.40% | 1.54 83.32% | -1.78 215.28% | 1.09 161.44% | 0.90 17.79% | 0.73 18.25% | 0.95 29.71% | 1.01 6.24% | 0.86 15.26% | 0.69 19.45% | 0.83 20.44% | 0.93 12.10% | 0.94 1.26% | 0.82 13.52% | 1 22.68% | 0.78 21.94% | 0.72 8.02% | 0.77 6.67% | 0.44 42.88% | 0.61 38.85% | 0.81 33.05% | 0.81 0% | 0.95 17.13% | 0.75 20.72% | 0.95 26.52% | 1 5.30% | ||
interest coverage | -0.23 - | -0.22 5.75% | 0.05 121.34% | -0.22 565.46% | -0.42 92.81% | -0.35 17.25% | -2.43 597.79% | -1.03 - | -1.54 49.17% | -1.13 27.00% | -1.03 8.16% | -14.52 1,302.76% | -0.55 96.23% | -0.70 28.34% | -0.48 32.21% | -0.73 52.59% | -0.46 36.32% | -0.42 10.06% | -0.29 31.10% | -0.25 12.35% | -0.29 16.31% | -0.27 7.99% | 1.87 794.61% | -0.32 116.88% | -0.42 34.44% | -0.48 12.75% | -0.38 21.52% | 6.71 1,887.15% | -0.30 104.40% | -2.09 606.80% | 0.01 100.24% | -0.44 8,818.75% | -2.45 453.61% | -0.26 89.23% | 1.48 659.26% | -0.88 159.23% | -0.33 62.02% | -0.69 108.68% | 1.51 317.07% | 43.82 2,808.50% | -1.67 103.81% | 8.14 587.87% | 3.90 52.07% | 3.90 0% | 1.88 51.86% | 2.88 53.23% | 3.33 15.76% | 2.33 30.01% | 2.58 10.54% | 1.58 38.79% | 0.84 46.86% | 0.84 0% | 2.00 138.76% | 0.62 69.13% | 1.74 181.91% | |||
inventory turnover | 1.45M - | -562.10T - | 1.90M - | 2.10M - | 0.20 100.00% | 2.19M 1,108,877,910.47% | 0.14 100.00% | -2318.21T - | ||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.51 - | 0.37 26.59% | 0.25 33.46% | 0.32 27.28% | 0.28 10.89% | 0.29 3.02% | 0.29 0.39% | 0.17 - | 0.18 8.73% | 0.33 80.51% | 0.19 42.21% | 0.38 97.19% | 0.38 0.12% | 0.37 0.97% | 0.41 9.70% | 0.40 1.91% | 0.53 32.02% | 0.57 6.88% | 0.58 2.32% | 0.70 21.11% | 0.69 2.33% | 0.66 4.30% | 0.66 0% | 0.59 9.74% | 0.59 0% | 0.56 5.67% | 0.56 0% | 0.64 14.93% | 0.59 7.47% | 0.60 1.68% | 0.60 0% | 0.66 8.54% | 0.66 0% | 0.67 2.56% | 0.67 0% | 0.59 11.73% | 0.59 0% | 0.60 0.96% | 0.60 0% | 0.64 7.39% | 0.64 0% | 0.62 3.40% | 0.62 0% | 0.62 0.98% | 0.62 0% | 0.59 4.44% | 0.59 0% | 0.59 0.26% | 0.59 0% | 0.55 6.19% | 0.55 0% | 0.58 - | 0.58 - | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 0.98 2.39% | 1 2.45% | 1 0% | 1 0% | 1.01 1.46% | 1 1.44% | 1 0% | 1 0% | 1.15 15.12% | 1 13.14% | 1 0% | 1 0% | 1 0% | 1.00 0.18% | 1.00 0% | 1 0.18% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.22% | 1.00 0% | 1.02 1.80% | 1.02 0% | 1.21 18.94% | 1 17.58% | 0.98 1.63% | 0.98 0% | 1.02 3.48% | 1.02 0% | 1.00 2.11% | 1.00 0% | 1 0.34% | 1 0% | 0.99 0.50% | 0.99 0% | 0.95 4.49% | 0.95 0% | 1.01 6.39% | 1.01 0% | 1 1.09% | 1 0% | 0.84 16.23% | 0.87 4.36% | ||
net profit margin | 1.04 - | 0.87 16.55% | 0.92 5.19% | 1.05 14.26% | 1.14 8.49% | 1.48 30.27% | -0.20 113.49% | 0.56 - | 0.78 38.72% | 1.40 80.99% | 1.09 22.21% | 0.84 23.52% | 1.21 44.64% | 0.72 40.33% | 0.88 21.31% | 1.11 26.89% | 0.92 16.87% | 1.18 27.37% | 1.07 8.67% | 1.98 84.53% | 1.02 48.49% | 0.85 17.18% | 1.29 53.17% | 0.92 29.21% | -1.68 282.83% | 1.13 167.15% | 0.94 16.61% | 6.21 561.93% | 0.79 87.34% | 0.64 18.14% | -0.35 153.85% | 1.80 620.33% | -31.77 1,861.63% | 1.04 103.26% | -1.26 221.95% | 0.36 128.11% | -1.08 402.92% | 0.04 104.03% | 0.18 326.27% | 0.47 154.83% | -0.74 258.06% | -0.26 65.57% | 0.87 441.34% | 0.80 9.01% | 0.82 3.51% | 0.55 33.65% | 1.04 90.55% | 0.86 17.00% | 1.08 25.18% | 0.75 30.23% | -0.04 105.39% | -0.04 0% | 0.39 1,068.89% | -0.15 137.08% | 0.43 392.86% | 0.20 52.82% | ||
operating cash flow per share | 4.17 - | 4.46 6.90% | -1.80 140.25% | -2.24 24.74% | 4.24 289.44% | 4.91 15.85% | 27.39K - | 3.32 99.99% | -23.77 816.32% | -8.64 63.64% | 16.79 294.25% | -20.59 222.63% | 0.32 101.55% | 1.56 390.27% | 1.55 0.40% | 3.41 119.25% | -20.61 705.02% | 0.55 102.66% | 2.23 306.30% | 12.74 471.14% | 7.39 42.02% | -9.43 227.70% | -9.43 0.00% | 2.76 129.23% | 2.76 0.00% | -6.17 323.80% | -0.22 96.44% | -3.18 1,347.38% | -0.10 96.81% | -0.17 67.71% | -54.98 32,200.33% | 0.07 100.13% | 3.58 4,734.68% | 0.47 86.90% | 0.27 41.97% | -7.63 2,905.59% | -0.19 97.52% | 0.11 157.96% | 0.42 287.02% | -0.01 101.61% | -1.20 17,427.38% | 1.15 195.62% | 0.84 26.62% | 0.57 31.65% | 0.45 21.92% | 0.39 12.60% | 1.38 251.86% | 0.34 75.28% | 0.28 19.04% | 0.18 35.99% | 0.18 0% | 0.12 - | -12.23 10,237.75% | 2.94 124.01% | ||||
operating cycle | -157.35 - | -50.42 67.96% | 88.13 274.80% | -200.39 327.38% | 101.33 150.56% | 83.18 17.91% | -117.79 241.62% | 54.86 146.57% | -69.55 226.79% | -38.05 45.30% | -335.79 782.55% | -28.02 91.65% | 124.41 543.93% | 96.37 22.54% | 68.22 29.21% | -34.27 - | 74.88 318.48% | 495.62 561.93% | 234.89 52.61% | 192.27 18.14% | 71.00 63.07% | -369.44 620.33% | 550.57 249.03% | -17.97 103.26% | 168.06 1,035.47% | -47.24 128.11% | 132.19 379.80% | -6.46 104.88% | 54.08 937.52% | 137.82 154.83% | 45.28 67.14% | 15.59 65.57% | 43.46 178.78% | 39.55 9.01% | 39.23 - | 94.54 141.01% | 534.38 465.24% | 92.10 82.76% | 711.53 672.53% | 57.71 91.89% | 57.71 0.00% | 52.49 - | 40.47 22.89% | 85.48 111.19% | ||||||||||||||
operating profit margin | 0.04 - | -0.13 396.60% | -0.08 35.00% | 0.05 155.61% | 0.14 190.32% | 0.48 253.63% | -1.20 350.30% | 0.15 - | -0.22 247.12% | 0.40 280.96% | 0.09 77.06% | -0.14 254.75% | 0.21 245.38% | -0.28 233.39% | -0.12 55.15% | 0.09 175.43% | -0.08 181.67% | 0.18 328.09% | 0.07 58.04% | 0.72 878.53% | 0.02 97.16% | -0.15 854.75% | 0.70 551.39% | -0.08 111.95% | 0.67 906.27% | 0.12 81.70% | -0.06 150.07% | 7.30 11,929.70% | -0.21 102.93% | 1.24 678.58% | 0.00 99.86% | 0.80 45,266.63% | -33.65 4,287.97% | 0.03 100.10% | 0.98 2,731.09% | 0.16 83.35% | -0.17 207.10% | 0.02 110.19% | 0.56 3,045.60% | 41.40 7,311.68% | -0.46 101.10% | 0.77 267.96% | 1.18 53.67% | 1.07 9.01% | 0.82 23.28% | 0.84 1.67% | 1.50 78.57% | 0.87 41.91% | 1.86 114.11% | 0.79 57.29% | 0.21 73.69% | 0.21 0% | 0.90 328.68% | 0.24 73.60% | 0.90 282.00% | 0.75 17.48% | ||
payables turnover | 0.01 - | 0.02 82.26% | 0.01 5.02% | 0.00 75.35% | 0.00 3.74% | 0.00 11.54% | 0.01 229.91% | 0.00 81.04% | 0.00 16.39% | 0.00 43.31% | 0.01 259.38% | 0.00 75.41% | 0.00 14.50% | 0.00 18.14% | 0.00 1.63% | 0.02 - | 0.00 85.04% | 0.01 120.94% | 0.00 68.67% | 0.01 441.96% | 0.01 8.91% | 0.01 35.22% | 0.01 55.04% | 0.01 0.01% | 0.00 57.22% | -0.04 1,018.70% | 0.00 106.37% | 0.01 317.36% | 0.02 96.44% | 0.02 15.51% | 0.02 43.70% | 0.03 18.35% | 0.01 73.61% | 0.03 253.86% | 0.03 - | 0.48 1,665.63% | 0.47 1.26% | 0.66 39.26% | 0.53 19.23% | 0.21 - | 0.10 - | |||||||||||||||||
pretax profit margin | 1.04 - | 0.87 16.55% | 0.92 5.19% | 1.05 14.26% | 1.14 8.49% | 1.48 30.27% | -0.20 113.49% | 0.56 - | 0.78 38.72% | 1.40 80.99% | 1.09 22.21% | 0.86 21.65% | 1.21 41.18% | 0.72 40.33% | 0.88 21.31% | 1.09 25.06% | 0.92 15.65% | 1.18 27.37% | 1.07 8.67% | 1.72 60.29% | 1.02 40.70% | 0.85 17.18% | 1.29 53.17% | 0.92 29.21% | -1.67 282.51% | 1.12 167.15% | 0.94 16.46% | 6.21 561.93% | 0.79 87.34% | 0.64 18.14% | -0.35 153.85% | 1.80 620.33% | -31.70 1,857.81% | 1.03 103.26% | -1.24 219.80% | 0.35 128.11% | -0.89 354.68% | 0.04 104.88% | 0.19 333.32% | 0.48 154.83% | -0.73 252.74% | -0.25 65.57% | 0.88 448.69% | 0.80 9.01% | 0.82 3.15% | 0.55 33.65% | 1.05 91.51% | 0.87 17.00% | 1.14 31.06% | 0.79 30.23% | -0.04 105.06% | -0.04 0% | 0.39 1,079.58% | -0.15 137.08% | 0.51 449.60% | 0.23 54.79% | ||
price fair value | 2.20 - | 1.40 36.15% | 2.80 99.64% | 3.07 9.47% | 3.22 4.94% | 3.34 3.89% | 0.82 - | 0.81 1.71% | 0.87 7.52% | 0.85 2.76% | 0.76 9.80% | 0.76 0.23% | 0.78 1.89% | 0.74 4.91% | 0.76 1.96% | 0.84 10.64% | 0.88 5.29% | 0.88 0.10% | 0.54 38.50% | 0.80 47.48% | 0.73 8.63% | 0.58 20.17% | 1.15 98.54% | 1.01 12.87% | 0.87 13.60% | 1.06 21.62% | 0.90 14.85% | 1.06 17.38% | 1.02 3.36% | 0.14 86.30% | 1.54 998.85% | 1.01 34.32% | 0.97 4.34% | 1.63 68.53% | 0.67 59.13% | 1.31 96.96% | 1.98 51.42% | 0.74 62.70% | 2.12 187.01% | 0.61 71.24% | 0.76 23.98% | 2.02 166.56% | 0.64 68.54% | 1.96 207.86% | 1.86 5.01% | 0.77 58.77% | 1.90 148.15% | 0.82 56.87% | 0.78 5.14% | 1.78 129.15% | 5.83 226.89% | 1.83 68.58% | 1.86 1.80% | 1.95 4.63% | ||||
receivables turnover | -2.34 - | 0.05 101.97% | -0.21 547.76% | -1.82 786.62% | -0.74 59.32% | -0.15 79.65% | 1.48 1,081.85% | 0.69 - | -0.57 182.78% | -1.79 212.08% | 1.02 157.21% | -0.45 143.98% | 0.89 297.77% | 1.08 21.82% | -0.76 170.61% | 1.64 314.72% | -1.29 178.87% | -2.37 82.81% | -0.27 88.67% | -3.21 1,098.24% | 0.72 122.53% | 0.93 29.10% | 1.32 41.25% | 1.76 33.68% | -2.63 248.91% | 1.20 145.77% | 0.18 84.89% | 0.38 111.00% | 0.47 22.16% | 1.27 170.81% | -0.24 119.22% | 0.16 167.10% | -5.01 3,164.61% | 0.54 110.69% | -1.90 455.73% | 0.68 135.74% | -13.94 2,147.09% | 1.66 111.94% | 0.65 60.76% | 1.99 204.33% | 5.77 190.47% | 2.07 64.13% | 2.28 9.90% | 1.52 33.11% | 2.29 50.71% | 0.95 58.51% | 1.15 20.48% | 0.98 14.80% | 1.40 43.32% | 1.56 11.36% | 1.56 0% | 1.71 - | 2.22 29.68% | 1.05 52.65% | ||||
return on assets | -0.05 - | 0.01 120.51% | -0.00 132.33% | -0.03 951.34% | -0.03 23.30% | -0.01 66.62% | -0.00 64.02% | 0.05 - | 0.01 66.70% | -0.01 177.01% | -0.04 246.58% | 0.02 152.79% | -0.02 174.39% | 0.01 158.81% | 0.02 82.32% | -0.04 362.99% | 0.03 162.76% | -0.01 147.07% | -0.03 147.20% | -0.01 83.10% | -0.12 2,142.27% | 0.01 111.10% | 0.03 114.00% | 0.03 0% | -0.03 216.73% | -0.03 0% | 0.03 199.37% | 0.03 0% | 0.01 81.49% | 0.01 0% | -0.01 220.61% | -0.01 0% | -0.05 589.89% | -0.05 0% | -0.02 68.90% | -0.02 0% | -0.02 2.21% | -0.01 17.58% | 0.00 134.82% | 0.00 0% | -0.02 617.50% | -0.02 0% | 0.03 210.57% | 0.03 0% | 0.02 37.91% | 0.02 0% | 0.03 95.29% | 0.03 0% | 0.02 45.84% | 0.02 0% | -0.00 109.62% | -0.00 0% | 0.06 3,786.53% | -0.00 106.71% | 0.01 300.33% | 0.01 33.05% | ||
return on capital employed | -0.00 - | -0.00 34.75% | 0.00 118.45% | -0.00 594.63% | -0.00 92.49% | -0.00 9.28% | -0.02 562.94% | 0.01 - | -0.00 138.02% | -0.00 20.72% | -0.00 1.58% | -0.01 40.88% | -0.00 34.83% | -0.00 47.82% | -0.00 32.99% | -0.01 65.68% | -0.00 37.92% | -0.00 15.93% | -0.00 5.36% | -0.00 11.10% | -0.00 39.93% | -0.00 3.75% | 0.02 756.68% | -0.00 115.95% | 0.02 625.54% | -0.01 125.89% | -0.00 26.28% | 0.07 1,978.91% | -0.00 103.56% | 0.02 836.70% | 0.00 99.66% | -0.01 8,440.78% | -0.11 1,941.52% | -0.00 96.95% | 0.02 659.03% | -0.01 159.65% | -0.00 66.72% | -0.01 109.54% | 0.02 319.04% | 0.49 2,789.59% | -0.02 103.86% | 0.14 839.65% | 0.05 67.26% | 0.05 1.24% | 0.02 54.02% | 0.03 58.93% | 0.05 39.01% | 0.03 31.16% | 0.03 6.04% | 0.02 39.74% | 0.01 50.96% | 0.01 20.25% | 0.14 1,183.80% | 0.01 94.82% | 0.04 419.86% | 0.02 43.26% | ||
return on equity | -0.10 - | 0.02 116.11% | -0.01 131.87% | -0.05 946.35% | -0.04 24.49% | -0.01 69.64% | -0.00 63.94% | 0.02 - | -0.02 180.96% | -0.07 309.65% | 0.04 158.24% | -0.03 183.98% | 0.02 165.56% | 0.04 80.33% | -0.11 397.89% | 0.07 162.51% | -0.04 159.66% | -0.11 149.59% | -0.02 82.63% | -0.66 3,502.33% | 0.07 110.01% | 0.13 92.90% | 0.13 0% | -0.12 194.96% | -0.12 0% | 0.14 213.28% | 0.14 0% | 0.03 80.21% | 0.03 0% | -0.03 216.07% | -0.03 0% | -0.30 844.57% | -0.30 0% | -0.07 75.21% | -0.07 0% | -0.06 23.83% | -0.05 17.58% | 0.01 130.10% | 0.01 0% | -0.09 716.60% | -0.09 0% | 0.09 205.16% | 0.09 0% | 0.06 38.00% | 0.06 0% | 0.08 41.41% | 0.08 0% | 0.04 46.17% | 0.04 0% | -0.00 109.04% | -0.00 0% | 0.18 4,770.14% | -0.01 105.84% | 0.03 362.37% | 0.01 50.43% | |||
total debt to capitalization | 0.61 - | 0.46 23.92% | 0.25 46.33% | 0.36 44.81% | 0.28 21.68% | 0.29 3.02% | 0.29 0.39% | 0.29 - | 0.18 36.49% | 0.50 171.41% | 0.32 35.44% | 0.55 70.62% | 0.55 0.09% | 0.54 0.70% | 0.58 6.89% | 0.57 1.36% | 0.69 20.93% | 0.72 4.39% | 0.73 1.47% | 0.82 12.41% | 0.81 1.38% | 0.79 2.59% | 0.79 0% | 0.65 18.44% | 0.74 15.11% | 0.72 3.63% | 0.72 0% | 0.78 9.09% | 0.64 17.89% | 0.66 3.40% | 0.75 12.49% | 0.79 6.04% | 0.79 0% | 0.80 1.53% | 0.80 0% | 0.74 7.36% | 0.74 0% | 0.75 0.60% | 0.75 0% | 0.78 4.50% | 0.78 0% | 0.76 2.48% | 0.76 0% | 0.62 19.39% | 0.62 1.27% | 0.74 18.82% | 0.59 20.58% | 0.59 0.26% | 0.59 0% | 0.55 6.19% | 0.62 12.02% | 0.58 - | 0.65 11.51% | 0.58 9.92% |
All numbers in USD (except ratios and percentages)