NASDAQ:GLG
TD Holdings, Inc.
- Stock
Last Close
0.07
27/10 19:59
Market Cap
221.06K
Beta: 0.37
Volume Today
9.81M
Avg: 305.40K
PE Ratio
−0.62
PFCF: 0.02
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 52.30% | 0.00 96.88% | 0.01 1,633.21% | -0.00 116.64% | 0.01 597.85% | -0.01 174.16% | -0.17 1,985.32% | -0.22 25.79% | 0.08 134.55% | -0.01 107.24% | 0.01 207.16% | -0.00 107.32% | 0.01 1,442.75% | 0.05 827.94% | -0.13 344.89% | -0.27 102.42% | 0.01 105.18% | 0.02 70.43% | 0.03 14.46% | 0.08 188.35% | 0.14 76.12% | 0.07 50.49% | 0.07 1.26% | 0.09 27.21% | 0.12 35.57% | 0.04 66.98% | 0.07 85.11% | 0.09 32.15% | 0.14 51.84% | 0.32 122.40% | 0.25 21.94% | 0.25 0.00% | 0.17 31.08% | 0.20 13.30% | 0.15 25.73% | 0.05 67.55% | 0.08 77.14% | 0.09 3.79% | 0.08 5.70% | |
cash conversion cycle | -1.04K - | 3.91K 475.49% | 117.71 96.99% | -1.27K - | -357.89 71.88% | -315.39 - | -1.01K 219.61% | 1.21K 219.77% | -158.58 - | 38.07 124.01% | -213.50 660.77% | 409.43 - | 3.88K - | -29.99 100.77% | 89.57 398.65% | 174.74 95.09% | 245.76 40.65% | 443.68 80.53% | 358.28 19.25% | 2.00K 457.74% | 1.15K 42.65% | 266.67 76.73% | 230.11 13.71% | 117.99 48.73% | 177.69 50.60% | 194.88 9.68% | 323.15 65.82% | 295.09 8.68% | 407.64 38.14% | 755.79 85.41% | 499.86 33.86% | 439.09 12.16% | 535.59 21.98% | ||||||||
cash per share | 24.66 - | 12.45 49.50% | 16.35 31.28% | 8.44 48.40% | 10.76 27.51% | 4.98 53.74% | 1.40 71.77% | 1.34 4.64% | 0.62 53.68% | 0.50 18.65% | 2.49 392.45% | 1.84 26.11% | 1.32 28.21% | 1.62 22.72% | 2.75 70.19% | 4.19 52.06% | 4.03 3.83% | 2.86 29.11% | 2.56 10.43% | 1.07 58.22% | 1.66 54.98% | 0.33 79.96% | 0.87 161.56% | 0.87 0.27% | 0.18 79.33% | 0.01 94.46% | 0.16 1,480.51% | 0.25 61.58% | 0.03 88.55% | 0.30 943.70% | 0.36 17.80% | 0.21 40.99% | 0.04 79.91% | 0.09 113.27% | 0.09 2.03% | 0.05 47.03% | 0.02 65.36% | 0.07 319.53% | 0.04 37.73% | 0.04 14.82% | |
company equity multiplier | 1.33 - | 1.29 3.02% | 1.28 0.56% | 1.28 0.01% | 1.30 1.40% | 1.27 2.39% | 1.24 2.46% | 1.84 48.65% | 12.61 584.86% | 6.93 45.03% | 6.44 7.10% | 5.97 7.21% | 6.59 10.23% | 9.43 43.11% | 12.25 29.93% | 27.79 126.90% | -1.71 106.14% | -2.19 28.35% | 1.00 145.80% | 1.44 43.52% | 1.15 20.44% | 1.54 34.08% | 1.47 4.13% | 1.66 12.36% | 1.96 18.42% | 1.74 11.47% | 1.08 37.99% | 1.07 0.69% | 1.39 30.32% | 1.40 0.75% | 1.25 10.92% | 1.15 8.20% | 1.16 1.19% | 1.14 2.14% | 1.11 1.90% | 1.11 0.15% | 1.21 9.02% | 1.19 2.16% | 1.20 0.68% | 1.20 0.15% | |
days of inventory outstanding | 2.98K - | 15.97 - | 141.27 - | 167.22 18.37% | 24.71 - | 1.34 94.59% | 0.25 - | 2.55 905.77% | 1.11 56.33% | 2.43 118.93% | 1.08 55.64% | 0.68 37.38% | 0.72 5.81% | ||||||||||||||||||||||||||||
days of payables outstanding | 1.17K - | 778.86 33.30% | 322.92 58.54% | 291.00 - | 308.37 5.97% | 382.78 - | 56.64 85.20% | 201.56 255.86% | 261.40 - | 25.05 90.42% | 181.71 625.38% | 29.99 - | 63.29 111.03% | 8.92 85.90% | 61.66 591.09% | 36.24 41.22% | 161.12 344.58% | 220.28 36.72% | 115.24 47.68% | 154.33 33.92% | 87.26 43.46% | 3.48 96.01% | 12.94 271.70% | 5.32 58.88% | 6.12 14.95% | 5.17 15.51% | 2.54 50.84% | 0.01 99.73% | 49.80 - | 1.11 97.78% | |||||||||||
days of sales outstanding | 101.59 - | 127.78 25.78% | 4.68K 3,565.48% | 440.63 90.59% | -3.13K 811.18% | 634.08 120.23% | -981.62 254.81% | -49.52 94.96% | -20.07 59.48% | 67.39 435.83% | -951.38 1,511.67% | 1.41K 248.08% | -14.43K 1,124.36% | 102.82 100.71% | 63.12 38.61% | -31.79 150.36% | -27.82 12.49% | 409.43 1,571.96% | 897.56 - | 136.89 - | 183.66 34.17% | 307.42 67.39% | 479.92 56.11% | 519.40 8.23% | 2.08K 299.94% | 1.09K 47.33% | 421.00 61.52% | 292.66 30.48% | 120.13 58.95% | 190.63 58.68% | 200.20 5.02% | 329.01 64.34% | 297.71 9.51% | 409.07 37.40% | 753.36 84.17% | 498.78 33.79% | 488.22 2.12% | 535.98 9.78% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.41 - | 0.46 11.66% | -62.56 13,621.71% | -4.88 92.21% | 30.75 730.63% | -1.14 103.70% | 2.93 357.20% | 5.15 76.13% | 3.50 32.03% | 0.70 80.12% | 14.50 1,982.50% | -4.74 132.68% | 85.17 1,896.95% | -11.00 112.91% | -13.08 18.96% | 2.49 119.03% | -4.49 280.37% | -3.85 14.35% | -3.70 3.73% | -4.43 19.51% | -2.26 48.98% | -4.35 92.68% | -1.83 57.90% | -0.74 59.39% | -0.32 57.22% | -0.07 79.40% | 0.38 682.06% | 0.44 16.48% | -0.28 162.59% | -0.05 82.90% | -0.03 40.96% | -0.01 74.39% | 0.03 565.47% | 0.06 73.33% | 0.05 13.10% | 0.07 40.93% | 0.06 13.83% | 0.05 22.81% | -0.10 313.04% | -0.09 10.49% | |
ebt per ebit | 2.79 - | 1 64.10% | 1 0% | 1.05 5.36% | 1 5.08% | 1 0% | 1.00 0.50% | 1.00 0.50% | 1.00 0.00% | 1.00 0.04% | 1.00 0.03% | 1.00 0.06% | 1.00 0.23% | 1.00 0.20% | 1.00 0.00% | 1.00 0.00% | -0.25 125.43% | 1 493.17% | 1.09 9.33% | 1.00 8.40% | 1.49 48.97% | 1.05 29.52% | 1.05 0.13% | 0.94 10.92% | 11.66 1,146.46% | 0.94 91.92% | -2.52 367.14% | 1.73 168.75% | 0.60 65.09% | -0.40 165.53% | -0.43 9.58% | -2.91 571.45% | 0.16 105.61% | 0.88 440.75% | 0.83 5.67% | 0.81 3.00% | 0.57 29.37% | 0.80 39.62% | 1.11 38.97% | -0.56 150.67% | |
effective tax rate | 0.16 - | 0.14 8.37% | 0.03 77.97% | 0.00 99.94% | 0.13 692,815.43% | -0.13 203.61% | -0.28 112.37% | 0.00 100.56% | -0.10 6,531.89% | 0.03 125.79% | 0.76 2,791.86% | -0.09 112.41% | 2.97 3,264.79% | 1.01 66.07% | 1.06 5.63% | 0.00 100.00% | 3.62 15,995,670.46% | 0.73 79.88% | -0.00 100.01% | -0.00 2,969.88% | 0.13 8,145.64% | -0.05 138.97% | 0.00 100.96% | -0.00 102.70% | -0.00 31,761.23% | -0.53 12,925.51% | -0.22 57.53% | 0.25 210.61% | 0.02 93.09% | 0.72 4,089.89% | 0.51 29.14% | 0.60 18.06% | 1.70 182.38% | 0.36 79.08% | 0.37 3.87% | 0.40 8.85% | 1.12 177.97% | 0.65 41.41% | -0.26 139.06% | 0.60 336.58% | |
enterprise value multiple | 30.46 - | 42.74 40.34% | -9.92 123.22% | -7.52 24.19% | -7.40 1.66% | -57.79 681.03% | -12.47 78.42% | -0.31 97.52% | -0.34 10.91% | 3.88 1,232.16% | -13.88 457.43% | -50.00 260.30% | -20.03 59.93% | -12.69 36.66% | -11.31 10.86% | -19.45 71.98% | -10.24 47.37% | -50.92 397.32% | -71.62 40.66% | -32.90 54.07% | -23.83 27.55% | -7.81 67.23% | -4.79 38.66% | -13.94 191.08% | -422.22 2,927.90% | 132.49 131.38% | -394.67 397.88% | 26.28 106.66% | -399.76 1,621.34% | 119.15 129.80% | 53.11 55.42% | 114.08 114.80% | 72.67 36.30% | 14.02 80.71% | 14.82 5.74% | 18.96 27.87% | 24.20 27.68% | 8.17 66.24% | -16.00 295.82% | 69.36 533.51% | |
fixed asset turnover | 7.31 - | 12.28 68.09% | 0.44 96.40% | 7.05 1,495.60% | -1.32 118.72% | 7.97 703.41% | -7.35 192.24% | -128.85 1,653.06% | -42.42 67.08% | 10.38 124.46% | -0.90 108.64% | 1.09 221.86% | -0.46 141.72% | 6.32 1,486.56% | 21.12 234.05% | -64.24 404.18% | -118.38 84.28% | 6.82 105.76% | 0.05 99.24% | 0.09 69.04% | 0.15 72.97% | 0.21 36.02% | 0.17 16.62% | 0.22 27.12% | 0.40 83.31% | 0.55 36.90% | 1.46 166.06% | 30.37 1,986.01% | 27.14K - | 24.17K 10.93% | 63.84 99.74% | 55.40 13.23% | 72.43 30.75% | 60.48 16.50% | 84.18 39.18% | 199.07 136.49% | 205.48 3.22% | 244.57 19.02% | |||
free cash flow per share | 3.06 - | 1.64 46.25% | 0.60 63.26% | 1.99 230.17% | 1.61 19.01% | -2.94 282.15% | 2.22 175.61% | 0.30 86.48% | 1.11 269.15% | -0.41 137.00% | -0.26 37.41% | 0.39 252.40% | -0.58 246.93% | -0.54 5.53% | -0.45 16.29% | -0.79 73.28% | 0.09 111.05% | -0.77 980.53% | -0.22 71.07% | -0.61 174.08% | 1.18 293.30% | -1.13 195.86% | -1.65 46.19% | -0.24 85.40% | 0.14 157.66% | -0.06 141.26% | -0.26 350.91% | 0.30 217.31% | 0.31 2.43% | -0.50 260.93% | 0.02 104.28% | 0.23 984.77% | 0.06 74.00% | 0.09 54.26% | -0.08 182.67% | 0.06 173.94% | 0.01 82.13% | 0.10 872.82% | 0.15 52.68% | -0.16 205.81% | |
gross profit margin | 1 - | 0.81 19.26% | -5.89 828.98% | 0.01 100.10% | 1 16,229.55% | 1 0% | 1.82 81.90% | 1.05 42.37% | 1 4.60% | 0.84 15.60% | 11.53 1,266.29% | -1.64 114.25% | 1 160.85% | -1.22 222.39% | -6.63 441.37% | 1.38 120.87% | 1 27.70% | -2.91 390.89% | 0.87 129.96% | 0.75 13.61% | 0.91 20.24% | 0.41 55.17% | 0.31 24.10% | 0.24 21.52% | -0.08 134.58% | 0.22 364.44% | 0.51 132.55% | 0.48 5.67% | -0.15 131.36% | 0.01 103.61% | 0.01 13.43% | 0.04 477.92% | 0.01 75.67% | 0.01 31.92% | 0.01 29.27% | -0.00 138.65% | 0.01 399.54% | -0.00 123.10% | -0.00 36.33% | -0.00 50.80% | |
interest coverage | 3.14 - | 5.21 66.17% | -22.00 521.94% | -24.02 9.20% | -35.21 46.56% | -5.90 83.23% | -12.07 104.48% | -383.59 3,077.65% | -253.03 34.04% | 37.63 114.87% | 1.07 97.16% | 6.44 503.28% | 1.65K 25,564.24% | 1.96 99.88% | 1.62 17.32% | 1.30 20.01% | -1.64 226.16% | 0.54 133.12% | 704.51 129,907.66% | 691.17 1.89% | 25.18 96.36% | -166.32 760.63% | 19.92 111.98% | -15.50 177.81% | -27.29 76.05% | -0.72 97.35% | 13.57 1,975.43% | 211.43 1,458.07% | -38.26 118.10% | -11.05 71.12% | -10.79 2.34% | -0.31 97.17% | 1.20 491.57% | 8.64 622.36% | 6.03 30.23% | 5.24 13.11% | 2.33 55.44% | 4.94 111.94% | -9.21 286.18% | -8.54 7.21% | |
inventory turnover | 0.03 - | 5.64 - | 0.64 - | 0.54 15.52% | 3.64 - | 67.27 1,747.25% | 355.62 - | 35.36 90.06% | 80.96 128.97% | 36.98 54.32% | 83.36 125.42% | 133.13 59.70% | 125.81 5.50% | ||||||||||||||||||||||||||||
long term debt to capitalization | -0.01 - | -0.00 57.11% | -0.00 19.47% | -0.00 6.05% | -0.00 54.85% | -0.00 1.00% | -0.00 30.43% | -0.00 86.32% | -0.03 787.22% | -0.03 19.11% | -0.02 34.49% | -0.01 43.45% | -0.01 33.50% | -0.01 8.71% | -0.01 128.11% | -0.01 49.73% | 0.30 - | 0.03 90.34% | 0.03 11.47% | 0.03 5.90% | 0.00 93.76% | 0.00 - | 0.00 27.23% | 0.00 18.72% | 0.00 16.45% | 0.00 80.94% | 0.00 36.43% | 0.00 50.13% | 0.00 51.15% | ||||||||||||
net income per ebt | 0.84 - | 0.86 1.57% | 0.97 13.17% | 1.00 3.29% | 0.87 12.72% | 1.13 29.68% | 1.28 13.09% | 1.00 22.00% | 1.10 10.32% | 1 9.21% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -24.19 2,519.29% | 1.00 104.14% | 1.00 0.16% | 1 0.00% | 1.00 0.05% | 1.00 0.05% | 1.00 0.18% | 1.48 47.89% | 1.22 17.42% | 0.21 82.59% | 0.99 364.32% | 0.28 71.56% | 0.49 74.43% | 0.40 18.74% | -0.70 275.00% | 0.64 192.41% | 0.63 2.13% | 0.60 5.17% | -0.12 119.40% | 0.35 397.96% | 1.16 233.94% | 0.62 46.47% | |
net profit margin | 0.97 - | 0.40 59.28% | -60.57 15,402.50% | -5.14 91.52% | 26.83 622.42% | -1.29 104.80% | 3.76 392.31% | 5.14 36.70% | 3.86 25.02% | 0.70 81.96% | 14.50 1,983.15% | -4.74 132.70% | 85.01 1,892.78% | -11.00 112.94% | -13.08 18.95% | 2.49 119.03% | 1.14 54.13% | -3.85 436.75% | 97.94 2,646.41% | -4.44 104.53% | -3.37 24.11% | -4.57 35.81% | -1.92 57.98% | -0.70 63.81% | -3.72 434.27% | -0.09 97.54% | -1.17 1,184.07% | 0.16 113.94% | -0.17 201.46% | 0.01 103.19% | 0.01 12.85% | 0.01 39.70% | -0.00 145.73% | 0.03 966.19% | 0.03 19.78% | 0.03 29.62% | -0.00 111.81% | 0.01 421.13% | -0.13 1,088.67% | 0.03 124.28% | |
operating cash flow per share | 3.10 - | 1.68 45.94% | 0.61 63.87% | 1.97 224.79% | 1.64 16.60% | -2.94 278.95% | 2.22 175.69% | 0.30 86.48% | 1.33 343.83% | -0.31 123.49% | -0.26 18.02% | 0.39 252.53% | -0.58 247.04% | -0.54 5.66% | -0.45 16.29% | -0.79 73.28% | 0.09 111.34% | -0.77 957.95% | -0.22 71.07% | -0.61 173.82% | 1.43 335.69% | -0.73 151.23% | -0.65 10.82% | -0.14 78.83% | -0.01 90.41% | -0.06 330.65% | -0.26 350.91% | 0.30 217.31% | 0.31 2.43% | -0.23 172.90% | 0.02 109.73% | 0.23 952.97% | 0.07 70.02% | 0.09 36.11% | -0.08 181.27% | 0.06 173.95% | 0.01 75.73% | 0.10 616.14% | 0.15 53.90% | -0.16 204.98% | |
operating cycle | 127.78 - | 4.68K 3,565.48% | 440.63 90.59% | -981.62 - | -49.52 94.96% | 67.39 - | -951.38 1,511.67% | 1.41K 248.08% | 102.82 - | 63.12 38.61% | -31.79 150.36% | 409.43 - | 3.88K - | 152.86 - | 183.66 20.15% | 307.42 67.39% | 479.92 56.11% | 519.40 8.23% | 2.22K 327.14% | 1.26K 43.15% | 421.00 66.62% | 317.37 24.61% | 121.47 61.73% | 190.63 56.94% | 200.20 5.02% | 329.26 64.46% | 300.26 8.81% | 410.18 36.61% | 755.80 84.26% | 499.86 33.86% | 488.89 2.19% | 536.70 9.78% | |||||||||
operating profit margin | 0.41 - | 0.46 11.66% | -62.56 13,621.71% | -4.88 92.21% | 30.75 730.63% | -1.14 103.70% | 2.93 357.20% | 5.15 76.13% | 3.50 32.03% | 0.70 80.12% | 14.50 1,982.50% | -4.74 132.68% | 85.17 1,896.95% | -11.00 112.91% | -13.08 18.96% | 2.49 119.03% | -4.49 280.37% | -3.85 14.35% | -3.70 3.73% | -4.43 19.51% | -2.26 48.98% | -4.35 92.68% | -1.83 57.90% | -0.74 59.39% | -0.32 57.22% | -0.07 79.40% | 0.38 682.06% | 0.44 16.48% | -0.28 162.59% | -0.05 82.90% | -0.03 40.96% | -0.01 74.39% | 0.03 565.47% | 0.06 73.33% | 0.05 13.10% | 0.07 40.93% | 0.06 13.83% | 0.05 22.81% | -0.10 313.04% | -0.09 10.49% | |
payables turnover | 0.08 - | 0.12 49.93% | 0.28 141.19% | 0.31 - | 0.29 5.63% | 0.24 - | 1.59 575.81% | 0.45 71.90% | 0.34 - | 3.59 943.47% | 0.50 86.21% | 3.00 - | 1.42 52.61% | 10.09 609.42% | 1.46 85.53% | 2.48 70.12% | 0.56 77.51% | 0.41 26.86% | 0.78 91.14% | 0.58 25.33% | 1.03 76.86% | 25.84 2,405.68% | 6.95 73.10% | 16.91 143.21% | 14.71 13.01% | 17.41 18.36% | 35.42 103.44% | 13.35K 37,594.68% | 1.81 - | 81.31 4,399.39% | |||||||||||
pretax profit margin | 1.15 - | 0.46 59.91% | -62.56 13,621.71% | -5.14 91.79% | 30.75 698.57% | -1.14 103.70% | 2.94 358.48% | 5.15 75.25% | 3.50 32.03% | 0.70 80.12% | 14.50 1,983.15% | -4.74 132.70% | 85.01 1,892.78% | -11.00 112.94% | -13.08 18.95% | 2.49 119.03% | 1.14 54.13% | -3.85 436.75% | -4.05 5.25% | -4.43 9.47% | -3.37 23.99% | -4.57 35.80% | -1.92 57.96% | -0.70 63.82% | -3.71 433.29% | -0.06 98.34% | -0.96 1,454.93% | 0.77 180.08% | -0.17 121.85% | 0.02 111.21% | 0.01 35.30% | 0.02 71.93% | 0.01 73.87% | 0.05 837.30% | 0.04 18.03% | 0.06 36.70% | 0.03 39.14% | 0.04 7.78% | -0.11 396.06% | 0.05 145.35% | |
price fair value | 0.84 - | 0.70 15.79% | 0.49 31.09% | 0.53 9.34% | 0.54 2.01% | 0.58 7.23% | 0.25 56.74% | 0.34 33.67% | 2.10 526.09% | 1.56 25.78% | 7.44 377.16% | 8.46 13.65% | 4.98 41.16% | 8.07 62.26% | 100.36 1,142.85% | 187.05 86.38% | -5.88 103.15% | -6.54 11.16% | 6.02 192.03% | 5.11 15.18% | 2.71 46.99% | 6.26 131.48% | 0.64 89.86% | 0.78 22.42% | 18.00 2,215.20% | 3.46 80.78% | 1.01 70.95% | 1.59 57.69% | 6.17 289.34% | 1.26 79.55% | 0.66 48.10% | 0.37 43.61% | 1.09 196.24% | 0.22 80.07% | 0.22 0.62% | 0.28 31.32% | 0.21 27.23% | 0.07 63.97% | 0.05 27.65% | 0.80 1,375.95% | |
receivables turnover | 0.89 - | 0.70 20.50% | 0.02 97.27% | 0.20 962.99% | -0.03 114.06% | 0.14 594.21% | -0.09 164.60% | -1.82 1,882.22% | -4.48 146.77% | 1.34 129.78% | -0.09 107.08% | 0.06 167.53% | -0.01 109.76% | 0.88 14,135.55% | 1.43 62.89% | -2.83 298.59% | -3.24 14.28% | 0.22 106.79% | 0.10 - | 0.66 - | 0.49 25.47% | 0.29 40.26% | 0.19 35.94% | 0.17 7.60% | 0.04 75.00% | 0.08 89.87% | 0.21 159.87% | 0.31 43.85% | 0.75 143.62% | 0.47 36.98% | 0.45 4.78% | 0.27 39.15% | 0.30 10.51% | 0.22 27.22% | 0.12 45.70% | 0.18 51.04% | 0.18 2.16% | 0.17 8.91% | |||
return on assets | 0.02 - | 0.01 37.99% | -0.05 577.72% | -0.07 46.99% | -0.06 13.07% | -0.01 76.12% | -0.03 116.78% | -0.89 2,750.66% | -0.84 5.68% | 0.05 106.23% | -0.08 250.82% | -0.03 64.95% | -0.04 31.20% | -0.06 73.74% | -0.70 1,003.83% | -0.33 53.41% | -0.30 7.14% | -0.05 82.56% | 2.29 4,439.90% | -0.12 105.19% | -0.26 118.83% | -0.62 139.19% | -0.13 79.19% | -0.05 63.35% | -0.32 579.64% | -0.01 96.66% | -0.05 324.02% | 0.01 125.81% | -0.02 234.09% | 0.00 104.84% | 0.00 150.97% | 0.00 9.06% | -0.00 145.73% | 0.01 696.95% | 0.01 9.11% | 0.00 3.73% | -0.00 103.83% | 0.00 668.86% | -0.01 1,126.12% | 0.00 122.89% | |
return on capital employed | 0.01 - | 0.01 70.57% | -0.06 521.43% | -0.08 32.43% | -0.08 5.93% | -0.01 81.89% | -0.03 82.49% | -1.01 3,684.22% | -0.86 14.27% | 0.05 106.14% | -0.08 250.84% | -0.03 64.96% | -0.04 31.60% | -0.06 73.66% | -0.72 1,029.45% | -0.34 53.44% | 1.25 470.79% | -0.06 104.44% | -0.09 56.99% | -0.17 96.32% | -0.20 17.06% | -0.91 354.99% | -0.18 80.01% | -0.08 55.13% | -0.05 35.24% | -0.01 75.30% | 0.02 222.10% | 0.03 114.45% | -0.04 203.58% | -0.01 73.61% | -0.01 17.15% | -0.00 81.51% | 0.01 570.20% | 0.01 17.58% | 0.01 3.21% | 0.01 4.63% | 0.00 69.25% | 0.00 20.60% | -0.01 323.12% | -0.01 15.05% | |
return on equity | 0.02 - | 0.01 39.87% | -0.06 575.06% | -0.09 46.97% | -0.08 11.85% | -0.02 76.68% | -0.04 111.45% | -1.65 4,137.60% | -10.64 545.99% | 0.36 103.43% | -0.51 240.12% | -0.17 67.48% | -0.24 44.62% | -0.60 148.65% | -8.57 1,334.24% | -9.06 5.72% | 0.52 105.71% | 0.12 77.62% | 2.30 1,887.69% | -0.17 107.44% | -0.30 74.10% | -0.96 220.70% | -0.19 80.05% | -0.08 58.82% | -0.63 704.86% | -0.02 97.05% | -0.05 162.94% | 0.01 125.63% | -0.02 274.75% | 0.00 104.88% | 0.00 123.58% | 0.00 0.11% | -0.00 146.27% | 0.01 684.17% | 0.01 10.84% | 0.01 3.88% | -0.00 104.18% | 0.00 656.58% | -0.01 1,133.06% | 0.00 122.93% | |
total debt to capitalization | 0.16 - | 0.16 0.33% | 0.16 1.07% | 0.14 10.10% | 0.15 6.22% | 0.13 11.19% | 0.09 31.39% | 0.17 82.25% | 0.57 243.15% | -0.03 104.64% | -0.02 34.49% | -0.01 43.45% | -0.01 33.50% | -0.01 8.71% | -0.01 128.11% | -0.01 49.73% | 0.27 - | 0.07 73.62% | 0.30 315.10% | 0.46 53.39% | 0.31 31.81% | 0.38 20.36% | 0.28 24.91% | 0.03 91.01% | 0.00 91.00% | 0.01 492.99% | 0.05 280.66% | 0.06 19.85% | 0.02 65.66% | 0.03 41.10% | 0.02 37.02% | 0.03 39.72% | 0.03 2.55% | 0.02 28.97% | 0.02 7.92% | 0.02 5.55% | 0.02 2.92% |
All numbers in USD (except ratios and percentages)