NASDAQ:GLBS
Globus Maritime Limited
- Stock
Last Close
1.31
22/11 21:00
Market Cap
36.84M
Beta: 0.15
Volume Today
94.94K
Avg: 77.23K
PE Ratio
8.84
PFCF: −1.72
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 0.61% | 0.04 11.55% | 0.04 15.25% | 0.02 31.06% | 0.02 3.87% | 0.02 2.50% | 0.02 5.74% | 0.02 - | 0.03 21.99% | 0.03 4.60% | 0.03 3.35% | 0.04 37.55% | 0.04 7.10% | 0.04 5.83% | 0.04 3.77% | 0.05 8.98% | 0.06 18.78% | 0.05 10.00% | 0.04 21.70% | 0.04 2.48% | 0.06 48.87% | 0.07 17.33% | 0.05 30.47% | 0.03 25.44% | 0.04 19.80% | 0.05 10.50% | 0.04 8.00% | 0.04 5.55% | 0.07 83.03% | 0.10 37.01% | 0.09 6.02% | 0.09 1.59% | 0.07 24.21% | 0.04 47.63% | 0.04 3.90% | 0.04 5.80% | 0.03 8.91% | 0.03 6.44% | 0.03 7.63% | 0.04 12.26% | 0.03 13.93% | ||
cash conversion cycle | -17.68 - | -37.81 - | -84.02 - | -103.69 - | -69.72 32.77% | -97.89 - | -100.97 - | -63.10 - | -89.20 - | -76.53 14.21% | -81.21 6.12% | -61.55 24.21% | -28.30 54.01% | 11.17 139.48% | 1.47 86.85% | 2.37 61.63% | 6.29 164.72% | 11.50 82.90% | -3.52 130.58% | -3.10 - | 3.63 216.98% | 29.58 715.37% | 4.01 - | -28.60 813.32% | ||||||||||||||||||||
cash per share | 2.78K - | 2.22K 19.98% | 2.33K 4.69% | 2.38K 2.11% | 1.48K 37.72% | 1.20K 19.22% | 1.12K 6.34% | 7.71 99.31% | 74.67 - | 112.43 50.57% | 9.58 91.48% | 75.04 683.44% | 29.90 60.16% | 7.95 73.41% | 90.35 1,036.67% | 64.84 28.24% | 49.59 23.52% | 23.87 51.85% | 1.43 93.99% | 92.13 6,322.85% | 66.56 27.76% | 54.22 18.54% | 0.57 98.95% | 40.72 7,069.34% | 218.67 437.04% | 18.00 91.77% | 12.09 32.83% | 7.13 41.04% | 3.73 47.61% | 3.07 17.74% | 5.02 63.52% | 2.59 48.46% | 2.12 18.09% | 3.04 43.25% | 2.56 15.73% | 2.46 4.03% | 2.59 5.30% | 3.81 47.12% | 3.61 5.14% | 2.95 18.41% | 3.44 16.75% | 2.90 15.63% | ||
company equity multiplier | 2.53 - | 2.51 1.10% | 2.48 1.19% | 2.40 3.02% | 2.46 2.46% | 2.77 12.40% | 2.77 0.05% | 3.76 35.90% | 3.73 - | 4.08 9.59% | 4.53 10.89% | 2.15 52.42% | 2.18 1.34% | 2.18 0.03% | 2.08 4.60% | 2.12 1.66% | 2.12 0.12% | 2.05 3.03% | 2.11 2.93% | 2.22 4.94% | 2.17 1.97% | 2.08 4.19% | 5.63 170.72% | 28.84 411.86% | 3.07 89.35% | 2.24 26.89% | 2.05 8.52% | 1.45 29.48% | 1.31 9.81% | 1.28 2.14% | 1.27 0.80% | 1.23 2.71% | 1.22 1.37% | 1.30 6.65% | 1.32 1.79% | 1.29 2.06% | 1.26 2.40% | 1.33 5.50% | 1.32 1.28% | 1.33 0.96% | 1.43 7.88% | 1.57 9.61% | ||
days of inventory outstanding | 7.55 - | 7.81 - | 11.24 - | 7.66 - | 13.52 76.47% | 8.30 - | 12.69 - | 33.36 - | 12.09 - | 10.19 15.67% | 30.10 195.29% | 14.46 51.98% | 9.15 36.70% | 14.71 60.80% | 11.60 21.17% | 32.56 180.74% | 17.62 45.89% | 13.35 24.21% | 27.35 104.84% | 24.79 - | 17.40 29.83% | 21.09 21.26% | 14.03 - | 14.36 2.39% | ||||||||||||||||||||
days of payables outstanding | 44.66 - | 69.16 - | 103.61 - | 118.38 - | 87.12 26.41% | 108.79 - | 125.56 - | 102.24 - | 126.11 - | 111.58 11.53% | 114.77 2.86% | 77.71 32.29% | 37.60 51.62% | 6.20 83.51% | 14.98 141.57% | 34.65 131.41% | 21.45 38.10% | 18.40 14.22% | 32.05 74.17% | 34.91 - | 24.38 30.16% | 6.08 75.07% | 11.08 - | 47.04 324.66% | ||||||||||||||||||||
days of sales outstanding | 19.42 - | 23.53 - | 8.35 - | 7.02 - | 3.87 44.79% | 2.60 - | 11.91 - | 5.78 - | 24.82 - | 24.85 0.14% | 3.46 86.08% | 1.71 50.65% | 0.14 91.51% | 2.66 1,734.95% | 4.85 82.15% | 4.47 7.84% | 10.12 126.58% | 16.55 63.53% | 1.18 92.86% | 7.02 - | 10.62 51.25% | 14.57 37.24% | 1.06 - | 4.08 285.42% | ||||||||||||||||||||
dividend yield | 0.01 - | 0.00 53.18% | 0.01 43.28% | 0.00 71.87% | 0.01 237.26% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | -0.10 144.35% | 0.10 202.55% | 0.66 528.99% | -0.76 215.24% | -2.94 286.45% | -0.56 80.98% | -5.91 957.64% | -0.45 92.35% | -1.09 141.34% | -0.82 24.54% | 0.14 116.57% | -0.68 595.06% | -0.21 68.51% | -0.22 4.16% | -0.14 36.73% | -0.24 73.99% | -0.13 47.77% | 0.17 231.84% | -0.18 205.05% | -0.34 94.96% | -0.46 33.08% | 0.00 100.18% | -8.27 1,022,405.76% | -3.23 60.90% | -0.74 77.25% | -0.15 79.63% | -0.47 210.43% | 0.02 104.28% | 0.24 1,112.81% | 0.46 91.13% | 0.55 19.60% | 0.62 12.50% | 0.58 7.10% | 0.23 59.73% | -0.28 218.38% | -0.08 71.85% | -0.17 122.45% | 0.47 372.04% | 0.10 78.41% | -0.03 132.52% | 0.39 1,289.31% | 0.09 76.92% | |
ebt per ebit | 0.63 - | 1.69 166.17% | 0.30 82.44% | 0.88 197.88% | 1.19 35.25% | 1.08 9.54% | 1.40 29.46% | 1.04 25.22% | 2.09 100.37% | 1.27 39.53% | 1.34 6.23% | -0.35 125.84% | 1.29 470.89% | 1.79 38.88% | 1.73 3.03% | 2.22 27.78% | 1.60 27.88% | 1.76 9.86% | 0.31 82.35% | 1.75 465.79% | 0.39 77.91% | 1.93 398.01% | 70 3,527.12% | 1.07 98.47% | 1.22 13.25% | 2.48 104.11% | 2.66 7.02% | 1.57 40.93% | -7.44 573.95% | -0.01 99.81% | 0.95 6,890.97% | 0.99 4.34% | 1.05 6.76% | 1.00 5.47% | 1.17 17.90% | 1.38 17.39% | -3.89 382.06% | 0.86 122.10% | 0.96 12.04% | 0.53 45.47% | 1.18 124.22% | 0.88 25.26% | -0.68 177.27% | |
effective tax rate | 0.32 - | -0.17 152.26% | 2.55 1,622.03% | 0.16 93.79% | -0.19 219.63% | -0.07 64.90% | -0.28 314.89% | -0.04 84.03% | -0.47 956.81% | -0.22 51.85% | -0.25 11.67% | -3.81 1,423.08% | -0.19 94.96% | -0.34 76.12% | -0.41 19.77% | -0.50 22.88% | -0.31 36.95% | -0.57 81.64% | 2.13 474.22% | 0.79 63.01% | -1.51 291.07% | -0.52 65.61% | 4.38 944.62% | -0.04 100.82% | 0.39 1,174.43% | -0.26 167.36% | -0.73 179.69% | -0.31 56.92% | -1.17 273.54% | -38.96 3,226.72% | 0.07 100.19% | 0.03 62.11% | -0.05 280.19% | 0.00 107.47% | -0.15 3,959.82% | -0.27 86.62% | -1.61 484.99% | -0.83 48.54% | 0.35 141.73% | 0.00 100.00% | 0.41 - | |||
enterprise value multiple | 74.59 - | 117.63 57.70% | 46.31 60.63% | 71.84 55.15% | -118.65 265.15% | -979.65 725.66% | -521.19 46.80% | -157.00 69.88% | -80.54 - | -121.20 50.48% | -189.38 56.25% | -310.53 63.97% | 128.13 141.26% | 129.17 0.82% | 83.24 35.56% | 169.30 103.39% | 60.13 64.48% | 22.98 61.78% | -59.89 360.62% | -38.25 36.14% | -28.81 24.68% | 26.70 192.68% | 781.33 2,826.50% | -13.86 101.77% | -12.61 9.01% | 104.51 928.45% | -27.54 126.35% | 10.69 138.82% | 15.43 44.39% | 3.88 74.83% | 0.48 87.74% | 1.99 318.04% | 1.64 17.38% | 1.46 11.04% | 32.48 2,119.89% | 8.59 73.57% | 2.28 73.48% | 5.09 123.53% | 12.27 141.11% | 18.88 53.86% | 8.48 55.12% | 22.65 167.20% | ||
fixed asset turnover | 0.06 - | 0.05 2.17% | 0.05 11.12% | 0.04 21.16% | 0.03 32.30% | 0.03 0.04% | 0.03 1.58% | 0.02 6.64% | 0.02 - | 0.03 21.30% | 0.03 4.81% | 0.03 4.41% | 0.04 37.10% | 0.04 6.16% | 0.05 8.68% | 0.05 3.45% | 0.05 7.74% | 0.06 17.91% | 0.05 9.83% | 0.04 17.20% | 0.04 2.15% | 0.06 48.40% | 0.08 21.98% | 0.05 31.95% | 0.05 1.09% | 0.07 40.62% | 0.06 14.33% | 0.08 21.76% | 0.08 1.83% | 0.12 62.17% | 0.14 15.30% | 0.14 0.67% | 0.13 9.40% | 0.11 16.62% | 0.05 51.20% | 0.06 7.77% | 0.05 9.49% | 0.05 3.62% | 0.05 9.50% | 0.05 2.95% | 0.06 23.79% | 0.04 26.60% | ||
free cash flow per share | 1.10K - | 1.75K 59.66% | 779.21 55.56% | 91.41 88.27% | 123.00 34.56% | -56.94 146.29% | -24.94 56.20% | -0.63 97.46% | -921.38 145,086.96% | -113.55 87.68% | -317.73 179.82% | -73.69 76.81% | -53.42 27.51% | -4.89 90.85% | 66.05 1,451.77% | -1.41 102.13% | 3.14 322.40% | 35.25 1,024.45% | 40.01 13.49% | 37.70 5.77% | -34.99 192.81% | -17.08 51.20% | 19.69 215.29% | 0.28 98.58% | -33.99 12,296.93% | -23.91 29.66% | -0.45 98.14% | -12.78 2,771.75% | -0.54 95.78% | -1.13 109.79% | -0.42 62.63% | -1.77 317.98% | 0.50 128.37% | -0.36 171.34% | 0.18 149.52% | -0.44 348.57% | -0.12 71.82% | -0.08 34.68% | -0.61 647.99% | -0.15 75.70% | 0.07 149.21% | 0.30 317.55% | -2.16 812.69% | |
gross profit margin | 0.31 - | 0.23 26.60% | 0.20 11.56% | 0.04 81.65% | -0.59 1,670.19% | -0.37 36.98% | -0.39 6.79% | -0.98 147.63% | -1.42 45.37% | -0.81 43.15% | -0.49 39.79% | -0.58 18.82% | -0.49 14.54% | -0.08 82.86% | -0.10 21.32% | -0.07 31.83% | -0.10 49.70% | -0.03 72.26% | 0.26 990.37% | -0.06 122.13% | -0.18 218.55% | -0.34 88.50% | 0.09 127.49% | -0.12 222.52% | -1.00 761.08% | -0.51 49.02% | 0.05 109.57% | 0.06 28.96% | 0.16 149.32% | 0.33 108.19% | 0.53 61.87% | 0.65 22.27% | 0.62 4.33% | 0.62 1.19% | 0.32 48.36% | -0.20 161.90% | 0.00 100.47% | -0.05 5,697.98% | 0.12 329.20% | 0.25 105.83% | 0.26 4.13% | 0.42 64.89% | 0.33 22.95% | |
interest coverage | 2.74 - | -1.44 152.54% | 1.32 191.92% | 7.16 440.56% | -4.42 161.80% | -13.93 214.92% | -2.59 81.38% | -21.72 737.46% | -1.03 95.28% | -3.52 243.45% | -2.97 15.70% | 0.75 125.41% | -4.04 635.27% | -1.65 59.12% | -1.42 13.90% | -0.91 36.32% | -1.99 119.92% | -1.00 49.89% | 1.51 251.39% | -1.57 203.86% | -1.87 19.40% | -0.99 47.01% | 0.00 100.33% | -25.91 794,767.79% | -6.49 74.95% | -1.56 75.96% | -0.52 66.84% | -2.03 292.95% | 0.11 105.65% | 1.84 1,504.70% | 14.13 667.07% | 35.75 152.93% | 31.59 11.65% | 27.44 13.14% | 6.02 78.05% | -2.64 143.86% | -0.74 72.14% | -1.41 91.31% | 3.01 313.89% | 0.56 81.27% | -0.55 197.09% | 2.81 612.68% | 0.45 84.05% | |
inventory turnover | 11.91 - | 11.52 - | 8.01 - | 11.74 - | 6.66 43.33% | 10.84 - | 7.09 - | 2.70 - | 7.44 - | 8.83 18.59% | 2.99 66.14% | 6.23 108.25% | 9.84 57.98% | 6.12 37.81% | 7.76 26.85% | 2.76 64.38% | 5.11 84.81% | 6.74 31.95% | 3.29 51.18% | 3.63 - | 5.17 42.52% | 4.27 17.53% | 6.42 - | 6.27 2.34% | ||||||||||||||||||||
long term debt to capitalization | 0.60 - | 0.59 1.40% | 0.58 0.75% | 0.57 1.93% | 0.58 1.40% | 0.62 7.86% | 0.62 0.34% | 0.32 48.05% | 0.71 - | 0.74 3.80% | 0.67 9.14% | 0.50 24.65% | 0.51 1.60% | 0.48 6.50% | 0.49 1.39% | 0.49 0.24% | 0.47 - | 0.47 0.38% | 0.50 6.29% | 0.48 4.45% | 0.47 1.40% | 0.79 66.60% | 0.96 21.18% | 0.62 35.66% | 0.49 20.37% | 0.43 13.05% | 0.23 45.74% | 0.18 21.04% | 0.17 5.82% | 0.16 9.47% | 0.14 10.39% | 0.13 9.82% | 0.18 46.76% | 0.18 1.99% | 0.20 9.31% | 0.15 21.82% | 0.21 37.62% | 0.21 3.03% | 0.23 13.18% | 0.27 14.29% | 0.25 4.71% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.27 27.47% | 2.61 104.50% | 1 61.64% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.15 - | -0.17 218.06% | 0.03 118.01% | 0.58 1,773.66% | -0.91 255.86% | -3.17 249.57% | -0.78 75.37% | -6.17 690.86% | -0.95 84.68% | -1.38 45.95% | -1.11 19.84% | -0.05 95.72% | -0.87 1,736.11% | -0.38 56.26% | -0.38 1.01% | -0.31 19.15% | -0.39 25.48% | -0.22 42.62% | 0.05 123.27% | -0.31 694.33% | -0.13 56.93% | -0.88 562.74% | 0.06 106.41% | -8.88 15,781.72% | -3.93 55.72% | -1.83 53.56% | -0.40 78.20% | -0.73 83.38% | -0.15 79.69% | -0.00 97.73% | 0.44 13,079.91% | 0.55 24.79% | 0.66 20.11% | 0.58 12.18% | 0.27 52.52% | -0.48 277.13% | 0.79 262.37% | -0.15 118.86% | 0.45 404.78% | 0.05 88.23% | -0.04 172.92% | 0.34 988.87% | -0.06 117.83% | |
operating cash flow per share | 1.10K - | 1.75K 59.66% | 779.21 55.56% | 91.41 88.27% | 123.00 34.56% | -56.94 146.29% | -24.94 56.20% | -0.63 97.46% | -921.38 145,086.96% | -113.55 87.68% | -317.73 179.82% | -73.69 76.81% | -53.42 27.51% | -4.89 90.85% | 66.05 1,451.77% | -0.13 100.20% | 3.14 2,490.82% | 35.25 1,024.45% | 40.01 13.49% | 37.70 5.77% | -34.99 192.81% | -17.08 51.20% | 19.69 215.29% | 0.28 98.58% | -33.99 12,296.93% | -23.91 29.66% | -0.41 98.29% | -1.04 153.11% | 0.06 105.84% | 0.08 35.93% | 0.28 244.78% | 1.42 402.31% | 0.50 64.76% | 0.67 34.20% | 0.18 73.37% | -0.05 126.53% | -0.12 160.95% | -0.08 34.68% | -0.06 25.82% | 0.04 160.84% | 0.07 98.23% | 0.30 317.55% | 0.15 51.48% | |
operating cycle | 26.98 - | 31.34 - | 19.59 - | 14.68 - | 17.40 18.50% | 10.90 - | 24.59 - | 39.14 - | 36.91 - | 35.05 5.04% | 33.56 4.24% | 16.16 51.84% | 9.30 42.49% | 17.37 86.91% | 16.44 5.35% | 37.03 125.17% | 27.74 25.09% | 29.90 7.79% | 28.53 4.56% | 31.81 - | 28.01 11.94% | 35.66 27.32% | 15.09 - | 18.45 22.27% | ||||||||||||||||||||
operating profit margin | 0.23 - | -0.10 144.35% | 0.10 202.55% | 0.66 528.99% | -0.76 215.24% | -2.94 286.45% | -0.56 80.98% | -5.91 957.64% | -0.45 92.35% | -1.09 141.34% | -0.82 24.54% | 0.14 116.57% | -0.68 595.06% | -0.21 68.51% | -0.22 4.16% | -0.14 36.73% | -0.24 73.99% | -0.13 47.77% | 0.17 231.84% | -0.18 205.05% | -0.34 94.96% | -0.46 33.08% | 0.00 100.18% | -8.27 1,022,405.76% | -3.23 60.90% | -0.74 77.25% | -0.15 79.63% | -0.47 210.43% | 0.02 104.28% | 0.24 1,112.81% | 0.46 91.13% | 0.55 19.60% | 0.62 12.50% | 0.58 7.10% | 0.23 59.73% | -0.28 218.38% | -0.08 71.85% | -0.17 122.45% | 0.47 372.04% | 0.10 78.41% | -0.03 132.52% | 0.39 1,289.31% | 0.09 76.92% | |
payables turnover | 2.02 - | 1.30 - | 0.87 - | 0.76 - | 1.03 35.88% | 0.83 - | 0.72 - | 0.88 - | 0.71 - | 0.81 13.03% | 0.78 2.78% | 1.16 47.69% | 2.39 106.68% | 14.52 506.52% | 6.01 58.60% | 2.60 56.79% | 4.20 61.55% | 4.89 16.57% | 2.81 42.58% | 2.58 - | 3.69 43.18% | 14.80 301.07% | 8.12 - | 1.91 76.45% | ||||||||||||||||||||
pretax profit margin | 0.15 - | -0.17 218.06% | 0.03 118.01% | 0.58 1,773.66% | -0.91 255.86% | -3.17 249.57% | -0.78 75.37% | -6.17 690.86% | -0.95 84.68% | -1.38 45.95% | -1.11 19.84% | -0.05 95.72% | -0.87 1,736.11% | -0.38 56.26% | -0.38 1.01% | -0.31 19.15% | -0.39 25.48% | -0.22 42.62% | 0.05 123.27% | -0.31 694.33% | -0.13 56.93% | -0.88 562.74% | 0.06 106.41% | -8.88 15,781.72% | -3.93 55.72% | -1.83 53.56% | -0.40 78.20% | -0.73 83.38% | -0.15 79.69% | -0.00 97.73% | 0.44 13,079.91% | 0.55 24.79% | 0.66 20.11% | 0.58 12.18% | 0.27 52.52% | -0.38 238.96% | 0.30 179.40% | -0.15 149.16% | 0.45 404.78% | 0.05 88.23% | -0.04 172.92% | 0.34 988.87% | -0.06 117.83% | |
price fair value | 0.72 - | 0.60 17.80% | 0.57 3.45% | 0.39 32.47% | 0.21 46.63% | 0.24 13.96% | 0.22 8.54% | 4.77 2,108.28% | 0.18 - | 0.32 79.69% | 3.34 934.02% | 1.82 45.52% | 0.81 55.30% | 0.62 24.49% | 0.83 34.23% | 0.59 29.11% | 0.38 35.05% | 0.35 8.52% | 0.22 35.29% | 0.27 18.80% | 0.23 12.15% | 0.22 7.16% | 41.75 19,050.00% | 2.08 95.01% | 0.10 94.98% | 0.60 475.52% | 0.21 64.50% | 0.40 88.36% | 0.59 47.78% | 0.44 25.57% | 0.13 70.83% | 0.30 132.34% | 0.21 29.17% | 0.15 29.59% | 0.13 15.13% | 0.13 4.77% | 0.11 19.10% | 0.22 100.41% | 0.31 43.71% | 0.26 17.60% | 0.21 16.24% | 0.22 3.54% | ||
receivables turnover | 4.63 - | 3.82 - | 10.77 - | 12.82 - | 23.23 81.13% | 34.66 - | 7.56 - | 15.56 - | 3.63 - | 3.62 0.14% | 26.02 618.54% | 52.72 102.63% | 620.82 1,077.48% | 33.83 94.55% | 18.57 45.10% | 20.15 8.51% | 8.89 55.87% | 5.44 38.85% | 76.19 1,300.73% | 12.82 - | 8.48 33.89% | 6.18 27.14% | 84.96 - | 22.04 74.05% | ||||||||||||||||||||
return on assets | 0.01 - | -0.01 218.77% | 0.00 115.93% | 0.02 1,487.96% | -0.02 207.45% | -0.08 236.04% | -0.02 74.76% | -0.14 645.43% | -0.03 - | -0.03 2.21% | -0.00 95.52% | -0.03 1,797.59% | -0.02 39.84% | -0.02 8.18% | -0.01 14.43% | -0.02 20.75% | -0.01 37.47% | 0.00 127.64% | -0.02 634.91% | -0.01 66.28% | -0.03 546.30% | 0.00 109.55% | -0.60 18,500.05% | -0.18 69.21% | -0.06 65.37% | -0.02 73.88% | -0.03 102.65% | -0.01 81.32% | -0.00 97.85% | 0.03 23,857.20% | 0.05 70.97% | 0.06 12.89% | 0.05 13.57% | 0.02 64.02% | -0.02 192.76% | 0.03 268.70% | -0.01 117.77% | 0.01 377.62% | 0.00 88.99% | -0.00 178.48% | 0.01 1,097.88% | -0.00 115.35% | ||
return on capital employed | 0.03 - | -0.01 144.13% | 0.00 136.20% | 0.03 682.24% | -0.05 233.22% | -0.19 317.57% | -0.04 80.49% | -0.34 815.08% | -0.09 - | -0.09 0.88% | 0.01 106.35% | -0.02 442.16% | -0.01 56.68% | -0.01 26.77% | -0.01 22.54% | -0.01 19.49% | -0.01 20.17% | 0.01 174.18% | -0.02 288.51% | -0.01 23.44% | -0.02 29.78% | 0.00 100.26% | -0.66 1,422,800.99% | -0.15 77.08% | -0.03 80.23% | -0.01 76.03% | -0.03 253.18% | 0.00 103.72% | 0.01 998.66% | 0.04 246.80% | 0.06 65.66% | 0.06 4.85% | 0.06 8.39% | 0.02 69.64% | -0.01 163.39% | -0.00 72.95% | -0.01 123.48% | 0.02 343.46% | 0.00 79.90% | -0.00 133.56% | 0.02 1,500.71% | 0.00 80.10% | ||
return on equity | 0.02 - | -0.02 217.47% | 0.00 115.74% | 0.05 1,440.08% | -0.06 210.09% | -0.21 277.72% | -0.05 74.75% | -0.53 913.07% | -0.11 - | -0.12 7.16% | -0.01 95.03% | -0.05 802.89% | -0.03 39.03% | -0.04 8.21% | -0.03 18.37% | -0.04 22.76% | -0.02 37.55% | 0.01 126.80% | -0.03 650.59% | -0.01 64.61% | -0.07 533.54% | 0.01 109.15% | -3.36 49,912.76% | -5.29 57.58% | -0.19 96.31% | -0.04 80.90% | -0.07 85.38% | -0.01 86.82% | -0.00 98.06% | 0.04 23,348.61% | 0.07 69.60% | 0.08 9.83% | 0.06 14.76% | 0.02 61.63% | -0.02 194.42% | 0.04 265.23% | -0.01 117.34% | 0.02 392.89% | 0.00 89.13% | -0.00 179.24% | 0.02 1,176.56% | -0.00 116.83% | ||
total debt to capitalization | 0.75 - | 0.74 0.88% | 0.58 21.24% | 0.67 15.00% | 0.73 9.51% | 0.77 4.83% | 0.77 0.21% | 0.72 6.28% | 0.83 - | 0.85 2.19% | 0.76 10.47% | 0.50 33.60% | 0.51 1.60% | 0.50 1.96% | 0.65 30.16% | 0.49 25.53% | 0.48 0.84% | 0.47 2.38% | 0.64 35.27% | 0.50 21.13% | 0.48 4.45% | 0.47 1.40% | 0.80 67.89% | 0.96 20.24% | 0.63 33.64% | 0.52 17.90% | 0.47 10.09% | 0.27 42.41% | 0.21 23.12% | 0.20 4.87% | 0.18 8.63% | 0.16 9.47% | 0.15 8.84% | 0.21 40.59% | 0.21 0.56% | 0.20 4.91% | 0.18 8.85% | 0.24 31.22% | 0.23 2.94% | 0.23 1.72% | 0.29 23.23% | 0.28 4.26% |
All numbers in USD (except ratios and percentages)