NASDAQ:GNUS
Genius Brands International, Inc.
- Stock
Last Close
2.99
23/06 20:00
Market Cap
104.06M
Beta: 2.15
Volume Today
747.08K
Avg: 444.48K
PE Ratio
−1.38
PFCF: −4.40
Preview
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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 | 0.07 - | 0.01 82.21% | 0.01 4.54% | 0.02 51.87% | 0.01 29.35% | 0.02 37.31% | 0.01 51.98% | 0.02 116.05% | 0.01 40.54% | 0.02 70.57% | 0.01 48.19% | 0.01 27.85% | 0.01 82.72% | 0.01 24.62% | 0.01 3.04% | 0.01 31.99% | 0.17 1,255.93% | 0.00 97.96% | 0.00 8.22% | 0.02 515.33% | 0.01 37.36% | 0.04 262.64% | 0.02 60.24% | 0.12 568.51% | 0.03 78.25% | 0.01 62.34% | 0.01 30.04% | 0.00 48.76% | 0.01 182.75% | 0.01 47.13% | 0.01 125.08% | 0.01 16.84% | 0.01 53.99% | 0.01 55.79% | 0.08 1,132.75% | 0.08 4.62% | 0.08 3.37% | 0.07 9.87% | 0.06 14.09% | 0.07 19.26% | |
cash conversion cycle | -371.79 - | -714.08 92.07% | -914.34 28.04% | -559.08 38.85% | -1.20K 113.82% | -16.55K 1,284.38% | -6.58K 60.27% | -4.81K 26.87% | -4.15K 13.63% | -6.03K 45.21% | -2.32K 61.55% | -5.55K 139.56% | 369.22 - | 468.10 26.78% | 63.73 86.39% | 204.70 221.22% | 63.72 68.87% | 357.85 461.62% | 1.54K 331.58% | 266.56 82.74% | 494.75 85.60% | 61.55 87.56% | -2.28K 3,799.09% | -366.48 83.90% | -386.43 5.44% | 309.91 180.20% | -232.12 174.90% | 135.36 158.31% | 158.07 16.78% | 166.19 5.14% | 194.26 16.89% | 229.23 18.00% | 43.10 81.20% | ||||||||
cash per share | 2.62 - | 4.94 88.34% | 26.89 444.33% | 24.29 9.67% | 20.24 16.65% | 18.65 7.86% | 13.28 28.79% | 9.87 25.69% | 13.75 39.36% | 15.62 13.60% | 12.65 19.06% | 9.13 27.79% | 3.76 58.82% | 8.42 123.90% | 5.13 39.06% | 3.79 26.06% | 10.11 166.39% | 9.08 10.19% | 4.17 54.01% | 5.60 34.12% | 2.71 51.58% | 3.66 35.19% | 2.13 41.76% | 0.56 73.59% | 0.12 78.74% | 1.08 804.57% | 6.93 539.17% | 2.30 66.74% | 4.59 99.07% | 5.00 9.00% | 4.62 7.69% | 4.34 6.05% | 3.82 12.01% | 4.97 30.38% | 3.34 32.95% | 3.06 8.38% | 2.90 4.99% | 2.33 19.86% | 1.68 27.89% | 0.57 65.97% | |
company equity multiplier | 1.27 - | 1.32 3.99% | 1.22 7.23% | 1.25 2.23% | 1.26 0.87% | 1.34 6.05% | 1.36 1.40% | 1.41 4.06% | 1.34 5.43% | 1.51 13.18% | 1.51 0.39% | 1.57 3.95% | 1.78 13.92% | 1.73 2.81% | 1.82 5.10% | 1.98 8.89% | 1.84 7.15% | 1.73 6.09% | 1.69 2.18% | 1.65 2.66% | 1.92 16.30% | 2.56 33.53% | 2.87 12.03% | 3.37 17.60% | 3.24 3.97% | 7.91 144.24% | 1.31 83.38% | 1.25 4.52% | 1.13 10.25% | 1.17 4.04% | 1.17 0.09% | 1.15 1.84% | 1.22 5.98% | 1.57 28.41% | 1.93 23.15% | 2.01 4.02% | 2.14 6.76% | 2.19 2.44% | 2.08 5.42% | 1.88 9.24% | |
days of inventory outstanding | 63.94 - | 175.02 173.74% | 113.55 35.12% | 11.02 90.30% | 12.24 11.07% | 180.86 1,377.93% | 81.92 54.71% | 54.66 33.27% | 23.45 57.09% | 29.21 24.53% | 11.59 60.31% | 27.85 140.22% | 3.06 - | 4.31 40.78% | 1.89 56.12% | 3.28 73.47% | 0.40 87.90% | 1.31 229.37% | 3.67 181.01% | 784.88 - | |||||||||||||||||||||
days of payables outstanding | 517.24 - | 1.04K 101.14% | 1.16K 11.82% | 667.02 42.67% | 1.30K 94.23% | 16.84K 1,199.64% | 6.75K 59.88% | 4.95K 26.76% | 4.25K 14.00% | 6.15K 44.53% | 2.50K 59.28% | 5.73K 128.90% | 68.12 - | 189.14 177.65% | 63.99 66.17% | 37.08 42.06% | 38.48 3.77% | 133.24 246.28% | 324.71 143.71% | 219.39 32.44% | 293.38 33.73% | 57.15 80.52% | 2.90K 4,979.73% | 596.53 79.45% | 653.60 9.57% | 32.63 95.01% | 1.36K 4,072.20% | 26.29 98.07% | 31.49 19.78% | 50.22 59.47% | 44.68 11.04% | 58.82 31.67% | 64.16 9.07% | ||||||||
days of sales outstanding | 330.56 - | 613.48 85.59% | 549.44 10.44% | 393.05 28.46% | 356.41 9.32% | 434.98 22.05% | 396.60 8.83% | 343.11 13.49% | 318.46 7.19% | 364.88 14.58% | 704.05 92.95% | 603.87 14.23% | 205.63 65.95% | 814.55 296.12% | 562.08 31.00% | 413.70 26.40% | 237.97 42.48% | 9.06K 3,709.33% | 11.52K 27.13% | 1.76K 84.72% | 2.65K 50.35% | 510.31 80.73% | 967.27 89.55% | 412.85 57.32% | 1.99K 381.13% | 7.57K 280.87% | 1.97K 73.95% | 3.20K 62.18% | 481.41 84.94% | 2.54K 427.72% | 932.97 63.28% | 1.08K 16.14% | 1.39K 28.21% | 1.40K 0.57% | 655.58 53.08% | 768.78 17.27% | 877.67 14.16% | 969.00 10.41% | 288.05 70.27% | 107.25 62.77% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.58 - | -5.04 765.43% | -3.95 21.56% | -2.71 31.35% | -4.05 49.38% | -2.56 36.73% | -7.13 177.93% | -2.69 62.28% | -5.43 101.88% | -4.69 13.50% | -8.11 72.87% | -12.73 56.88% | -8.47 33.43% | -6.64 21.63% | -6.40 3.57% | -4.55 28.98% | -0.25 94.48% | -13.55 5,300.58% | -28.65 111.35% | -2.40 91.63% | -10.97 357.68% | -1.02 90.67% | -3.59 250.65% | -0.45 87.45% | -2.69 496.99% | -5.28 96.41% | -4.24 19.74% | -12.24 188.65% | -7.91 35.34% | -6.31 20.19% | -3.23 48.79% | -5.25 62.50% | -12.86 144.80% | -6.88 46.49% | -0.39 94.35% | -0.28 28.91% | -1.04 275.20% | -0.46 55.38% | -0.78 67.64% | -1.25 61.31% | |
ebt per ebit | 4.92 - | 0.96 80.47% | 1.33 38.17% | 0.98 26.14% | 1.02 4.18% | 0.84 18.20% | 1.04 24.02% | 1.06 1.91% | 0.99 6.10% | 1.00 0.58% | 0.83 17.20% | 1.00 20.73% | 1.00 0.24% | 1.00 0.01% | 1.00 0.41% | 1.00 0.16% | 1.00 0.25% | 1.00 0.06% | 1.00 0.04% | 1.45 45.24% | 1.13 22.18% | 4.01 254.27% | 1.03 74.31% | 1.64 58.92% | 1.09 33.52% | 3.30 203.64% | 161.25 4,785.35% | 0.60 99.63% | 1.02 69.98% | 11.35 1,015.12% | 0.97 91.41% | 0.94 3.49% | 1.00 6.52% | 0.46 54.12% | 1.41 207.17% | 2.07 46.30% | 0.83 59.66% | 3.78 352.89% | 1.86 50.67% | 1.23 33.93% | |
effective tax rate | -0.00 - | 1.18 9,086,460.40% | -0.39 133.04% | -0.51 31.72% | -0.01 98.76% | 0.00 119.62% | 0.04 3,434.83% | 0.00 94.75% | |||||||||||||||||||||||||||||||||
enterprise value multiple | -12.59 - | -27.23 116.32% | -11.93 56.17% | -9.85 17.44% | -9.68 1.74% | -23.66 144.43% | -12.49 47.23% | -10.94 12.36% | -8.49 22.41% | -6.20 26.99% | -18.15 192.69% | -14.36 20.87% | -14.76 2.80% | -13.48 8.69% | -16.12 19.63% | -23.25 44.21% | 11.87 151.06% | -13.01 209.58% | -13.09 0.60% | -18.94 44.72% | -7.02 62.95% | -6.37 9.22% | -16.95 166.01% | -14.69 13.33% | -9.89 32.69% | -2.22 77.55% | -0.34 84.85% | -120.73 35,819.31% | -20.60 82.94% | -5.49 73.33% | -76.67 1,295.58% | -46.67 39.13% | -22.04 52.77% | -35.22 59.79% | -39.65 12.59% | -298.03 651.57% | -29.19 90.21% | -35.92 23.09% | -12.13 66.24% | -9.52 21.49% | |
fixed asset turnover | 12.53 - | 2.66 78.78% | 3.82 43.79% | 7.22 88.92% | 6.59 8.85% | 2.06 68.66% | 0.73 64.71% | 1.68 131.13% | 1.30 22.48% | 2.62 100.77% | 1.48 43.64% | 1.17 20.66% | 2.41 105.87% | 2.69 11.71% | 2.28 15.35% | 2.97 30.34% | 49.49 1,564.99% | 1.20 97.58% | 0.95 20.40% | 6.18 547.34% | 3.98 35.69% | 0.60 85.00% | 0.23 61.32% | 0.83 258.85% | 0.18 77.66% | 0.08 54.22% | 0.15 72.88% | 0.13 10.23% | 0.63 383.00% | 0.41 35.98% | 0.89 118.90% | 0.71 19.71% | 0.80 12.36% | 0.45 43.37% | 1.52 233.96% | 1.49 1.78% | 1.22 17.96% | 1.05 13.98% | 0.86 18.57% | 0.87 1.81% | |
free cash flow per share | -2.83 - | -2.37 16.33% | -4.01 69.22% | -1.84 54.23% | -4.04 120.06% | -5.12 26.82% | -5.05 1.48% | -3.33 34.04% | -2.09 37.30% | 1.87 189.60% | -2.65 241.97% | -3.91 47.44% | -3.66 6.59% | -4.67 27.84% | -2.13 54.35% | -2.51 17.82% | -3.23 28.62% | -1.81 44.17% | -2.56 41.55% | -2.35 7.86% | -2.55 8.13% | -1.23 51.70% | -1.29 4.84% | -1.87 44.84% | -0.63 66.04% | -0.39 38.35% | -0.17 56.46% | -0.14 18.45% | -0.12 15.27% | -0.20 73.84% | -0.11 47.52% | -0.24 119.87% | -0.30 25.20% | -0.18 39.89% | -0.40 126.76% | -0.16 59.12% | -0.03 81.61% | -0.15 393.25% | -0.18 21.04% | ||
gross profit margin | 0.68 - | 0.23 66.43% | 0.52 126.03% | 0.46 11.30% | 0.60 30.48% | 0.98 63.39% | 0.88 9.37% | 0.92 3.74% | 0.86 6.05% | 0.94 8.63% | 0.71 24.07% | 0.82 15.88% | 0.09 - | -0.10 210.84% | 0.39 495.75% | 0.25 36.29% | 0.18 27.89% | 0.15 16.11% | 0.32 111.06% | 0.22 32.82% | 0.20 7.50% | 0.06 71.02% | 0.77 1,228.71% | 0.46 40.24% | 0.66 44.34% | -6.64 1,104.77% | 0.76 111.46% | 0.34 55.61% | 0.29 12.72% | -0.08 125.62% | 0.20 370.83% | 0.14 33.73% | -0.34 349.12% | ||||||||
interest coverage | -0.74 - | -94.76 12,632.47% | -137.81 45.44% | -138.58 0.56% | -54.93 60.36% | -116.96 112.92% | -130.33 11.43% | -108.63 16.65% | -162.52 49.62% | -218.22 34.27% | -1.98K 805.63% | -3.68K 86.11% | -749.33 79.63% | -1.54K 105.80% | -1.06K 30.98% | -1.47K 38.04% | -2.94K 100.08% | -4.63K 57.44% | -2.67K 42.32% | -2.17 99.92% | -7.48 244.56% | -2.36 68.43% | -12.12 413.02% | -51.00 320.80% | -18.46 63.81% | -2.45 86.71% | -5.52 125.08% | -194.99 3,432.80% | -939.31 381.72% | -771.87 17.83% | -860.40 11.47% | -4.78K 455.67% | -76.74K 1,505.19% | -180.36 99.76% | -20.58 88.59% | -6.96 66.20% | -16.62 138.94% | -5.79 65.19% | -8.40 45.12% | 18.76 323.42% | |
inventory turnover | 1.41 - | 0.51 63.47% | 0.79 54.13% | 8.17 930.68% | 7.35 9.97% | 0.50 93.23% | 1.10 120.78% | 1.65 49.86% | 3.84 133.05% | 3.08 19.70% | 7.76 151.97% | 3.23 58.37% | 29.43 - | 20.90 28.97% | 47.63 127.87% | 27.46 42.35% | 226.98 726.67% | 68.91 69.64% | 24.52 64.41% | 0.11 - | |||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.12 475.90% | 0.18 50.00% | 0.19 9.09% | 0.25 31.73% | 0.22 11.46% | 0.15 34.11% | 0.13 10.83% | 0.09 29.99% | 0.15 57.93% | 0.28 96.04% | 0.31 10.73% | 0.44 38.26% | 0.42 2.83% | 0.57 34.07% | 0.08 85.65% | 0.05 33.44% | 0.03 52.43% | 0.02 32.89% | 0.02 8.00% | 0.01 24.82% | 0.02 46.33% | 0.02 0.65% | 0.06 260.72% | 0.06 0.37% | 0.08 18.93% | 0.10 25.75% | 0.09 0.56% | 0.10 5.59% | ||||||||||||
net income per ebt | 1.04 - | 1 3.45% | 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% | 1.00 0.00% | -0.18 118.13% | 1.39 866.93% | 1.51 8.91% | 1.01 33.53% | 1.00 0.76% | 0.95 4.40% | 1.00 4.49% | |
net profit margin | -2.97 - | -4.85 63.22% | -5.25 8.38% | -2.66 49.29% | -4.14 55.62% | -2.14 48.24% | -7.39 244.69% | -2.84 61.56% | -5.39 89.57% | -4.69 13.00% | -6.71 43.13% | -12.71 89.40% | -8.48 33.28% | -6.64 21.62% | -6.38 3.97% | -4.54 28.86% | -0.25 94.47% | -13.55 5,297.40% | -28.66 111.43% | -3.48 87.85% | -12.40 256.15% | -4.10 66.93% | -3.69 9.92% | -0.74 80.06% | -2.92 296.88% | -17.43 496.37% | -683.56 3,820.78% | -7.33 98.93% | -8.05 9.90% | -71.65 790.01% | -3.15 95.60% | -4.94 56.84% | -12.89 160.77% | 0.57 104.45% | -0.76 233.04% | -0.86 13.28% | -0.87 0.60% | -1.75 100.57% | -1.38 20.94% | -1.54 11.36% | |
operating cash flow per share | -3.25 - | -2.37 27.05% | -3.66 54.33% | -1.84 49.81% | -4.03 119.80% | -4.30 6.63% | -4.54 5.62% | -3.29 27.65% | -2.08 36.68% | 1.87 190.08% | -2.64 240.86% | -3.91 48.20% | -3.65 6.81% | -4.67 28.14% | -2.08 55.43% | -2.48 19.23% | -3.15 26.68% | -1.77 43.71% | -2.55 43.86% | -2.34 8.11% | -2.55 8.77% | -1.23 51.88% | -1.28 4.45% | -1.86 45.03% | -0.63 65.83% | -0.39 38.35% | -0.17 56.47% | -0.14 19.88% | -0.12 15.31% | -0.20 76.59% | -0.10 49.14% | -0.23 124.54% | -0.26 11.23% | -0.18 32.22% | -0.39 122.82% | -0.16 58.38% | -0.03 84.03% | -0.15 472.21% | -0.18 21.04% | ||
operating cycle | 145.44 - | 326.29 124.34% | 249.03 23.68% | 107.94 56.66% | 100.12 7.24% | 288.11 187.77% | 179.71 37.63% | 139.26 22.50% | 101.98 26.77% | 119.18 16.87% | 185.19 55.39% | 176.75 4.56% | 437.34 - | 657.24 50.28% | 127.72 80.57% | 241.78 89.31% | 102.19 57.73% | 491.09 380.54% | 1.87K 280.60% | 485.95 74.00% | 788.13 62.18% | 118.70 84.94% | 626.42 427.72% | 230.05 63.28% | 267.17 16.14% | 342.54 28.21% | 1.13K 229.71% | 161.65 85.69% | 189.56 17.27% | 216.41 14.16% | 238.93 10.41% | 288.05 20.56% | 107.25 62.77% | ||||||||
operating profit margin | -0.58 - | -5.04 765.43% | -3.95 21.56% | -2.71 31.35% | -4.05 49.38% | -2.56 36.73% | -7.13 177.93% | -2.69 62.28% | -5.43 101.88% | -4.69 13.50% | -8.11 72.87% | -12.73 56.88% | -8.47 33.43% | -6.64 21.63% | -6.40 3.57% | -4.55 28.98% | -0.25 94.48% | -13.55 5,300.58% | -28.65 111.35% | -2.40 91.63% | -10.97 357.68% | -1.02 90.67% | -3.59 250.65% | -0.45 87.45% | -2.69 496.99% | -5.28 96.41% | -4.24 19.74% | -12.24 188.65% | -7.91 35.34% | -6.31 20.19% | -3.23 48.79% | -5.25 62.50% | -12.86 144.80% | -6.88 46.49% | -0.39 94.35% | -0.28 28.91% | -1.04 275.20% | -0.46 55.38% | -0.78 67.64% | -1.25 61.31% | |
payables turnover | 0.17 - | 0.09 50.28% | 0.08 10.57% | 0.13 74.41% | 0.07 48.51% | 0.01 92.31% | 0.01 149.26% | 0.02 36.53% | 0.02 16.27% | 0.01 30.81% | 0.04 145.59% | 0.02 56.31% | 1.32 - | 0.48 63.98% | 1.41 195.58% | 2.43 72.58% | 2.34 3.63% | 0.68 71.12% | 0.28 58.97% | 0.41 48.01% | 0.31 25.22% | 1.57 413.33% | 0.03 98.03% | 0.15 386.69% | 0.14 8.73% | 2.76 1,902.88% | 0.07 97.60% | 3.42 5,078.63% | 2.86 16.52% | 1.79 37.29% | 2.01 12.40% | 1.53 24.05% | 1.40 8.31% | ||||||||
pretax profit margin | -2.87 - | -4.85 69.06% | -5.25 8.38% | -2.66 49.29% | -4.14 55.62% | -2.14 48.24% | -7.39 244.69% | -2.84 61.56% | -5.39 89.57% | -4.69 13.00% | -6.71 43.13% | -12.71 89.40% | -8.48 33.28% | -6.64 21.62% | -6.38 3.97% | -4.54 28.86% | -0.25 94.47% | -13.55 5,297.40% | -28.66 111.43% | -3.48 87.85% | -12.40 256.15% | -4.10 66.93% | -3.69 9.92% | -0.74 80.06% | -2.92 296.88% | -17.43 496.37% | -683.56 3,820.78% | -7.33 98.93% | -8.05 9.90% | -71.65 790.01% | -3.15 95.60% | -4.94 56.84% | -12.89 160.77% | -3.17 75.45% | -0.55 82.65% | -0.57 4.01% | -0.86 51.36% | -1.75 102.10% | -1.45 17.30% | -1.54 6.57% | |
price fair value | 2.36 - | 2.06 12.54% | 1.19 42.42% | 0.87 26.43% | 0.88 0.41% | 1.36 55.28% | 1.18 13.55% | 0.88 25.11% | 0.87 1.05% | 1.13 28.89% | 2.00 77.98% | 2.12 5.92% | 2.70 27.27% | 1.51 44.22% | 1.75 15.97% | 2.35 34.74% | 1.24 47.33% | 1.23 0.71% | 1.41 14.67% | 1.23 12.83% | 1.66 34.75% | 1.84 10.93% | 1.71 7.30% | 0.83 51.54% | 0.76 7.51% | 1.64 114.30% | 2.79 70.59% | 4.13 47.73% | 2.54 38.57% | 3.17 25.10% | 3.22 1.63% | 2.43 24.56% | 2.21 9.14% | 2.22 0.45% | 1.69 23.78% | 1.51 10.89% | 1.31 12.82% | 0.97 25.84% | 1.22 25.52% | 1.57 28.55% | |
receivables turnover | 1.10 - | 0.59 46.12% | 0.66 11.66% | 0.93 39.79% | 1.02 10.28% | 0.84 18.06% | 0.92 9.68% | 1.06 15.59% | 1.15 7.74% | 1.00 12.72% | 0.52 48.17% | 0.60 16.59% | 1.77 193.66% | 0.45 74.75% | 0.65 44.92% | 0.88 35.87% | 1.53 73.85% | 0.04 97.37% | 0.03 21.34% | 0.21 554.30% | 0.14 33.49% | 0.72 418.91% | 0.38 47.24% | 0.88 134.29% | 0.18 79.22% | 0.05 73.74% | 0.19 283.87% | 0.11 38.34% | 0.76 563.95% | 0.14 81.05% | 0.39 172.30% | 0.34 13.89% | 0.26 22.00% | 0.26 0.57% | 0.56 113.12% | 0.47 14.73% | 0.42 12.41% | 0.38 9.43% | 0.31 17.05% | 0.84 168.57% | |
return on assets | -0.20 - | -0.06 70.97% | -0.06 3.47% | -0.05 22.99% | -0.05 9.95% | -0.04 28.93% | -0.06 65.53% | -0.05 16.96% | -0.06 12.71% | -0.08 48.40% | -0.06 25.85% | -0.08 36.65% | -0.10 21.91% | -0.06 40.92% | -0.06 1.04% | -0.06 6.10% | -0.04 24.99% | -0.05 10.29% | -0.09 94.05% | -0.07 25.23% | -0.15 123.08% | -0.18 19.92% | -0.07 64.18% | -0.09 33.29% | -0.07 13.67% | -0.17 124.57% | -4.61 2,643.13% | -0.03 99.45% | -0.08 210.74% | -0.37 370.54% | -0.04 90.10% | -0.05 30.43% | -0.19 301.57% | 0.00 101.97% | -0.06 1,740.03% | -0.07 8.04% | -0.07 4.00% | -0.13 80.77% | -0.09 32.07% | -0.11 32.81% | |
return on capital employed | -0.05 - | -0.07 49.96% | -0.05 29.23% | -0.05 1.71% | -0.06 6.23% | -0.05 12.40% | -0.07 33.51% | -0.06 16.73% | -0.07 17.77% | -0.10 46.44% | -0.09 3.70% | -0.11 13.74% | -0.13 24.51% | -0.07 47.76% | -0.07 1.30% | -0.06 6.56% | -0.05 22.51% | -0.06 13.46% | -0.11 89.18% | -0.05 48.33% | -0.16 203.51% | -0.07 59.26% | -0.09 34.13% | -0.08 15.78% | -0.10 26.46% | -0.11 19.62% | -0.03 72.13% | -0.05 45.08% | -0.08 76.09% | -0.04 56.84% | -0.04 15.59% | -0.05 32.70% | -0.22 303.30% | -0.07 69.65% | -0.05 18.64% | -0.04 29.33% | -0.16 308.50% | -0.06 60.11% | -0.08 36.89% | -0.15 71.37% | |
return on equity | -0.25 - | -0.08 69.81% | -0.07 4.01% | -0.06 21.27% | -0.06 10.90% | -0.05 24.63% | -0.08 67.85% | -0.07 13.59% | -0.08 6.59% | -0.13 67.96% | -0.09 26.14% | -0.13 42.06% | -0.18 38.89% | -0.11 42.58% | -0.11 4.01% | -0.11 2.24% | -0.08 30.35% | -0.08 3.57% | -0.15 89.82% | -0.11 27.22% | -0.29 159.45% | -0.47 60.14% | -0.19 59.87% | -0.29 56.74% | -0.24 17.10% | -1.33 448.50% | -6.06 355.82% | -0.03 99.48% | -0.09 178.90% | -0.43 389.56% | -0.04 90.09% | -0.06 28.04% | -0.23 325.57% | 0.01 102.53% | -0.12 2,119.64% | -0.13 12.38% | -0.15 11.02% | -0.28 85.18% | -0.18 35.76% | -0.21 20.54% | |
total debt to capitalization | 0.04 - | 0.03 27.87% | 0.03 5.30% | 0.03 6.06% | 0.03 4.71% | 0.03 7.93% | 0.04 6.75% | 0.02 - | 0.12 475.90% | 0.18 50.00% | 0.19 9.09% | 0.25 31.73% | 0.22 11.46% | 0.15 34.11% | 0.13 10.83% | 0.16 25.23% | 0.24 44.89% | 0.46 93.10% | 0.50 8.28% | 0.54 8.75% | 0.51 4.90% | 0.59 15.24% | 0.09 84.68% | 0.06 32.56% | 0.03 51.32% | 0.02 28.15% | 0.02 20.00% | 0.02 10.10% | 0.06 309.90% | 0.30 380.69% | 0.40 32.90% | 0.43 6.37% | 0.45 5.76% | 0.48 4.92% | 0.42 12.21% | 0.12 70.43% |
All numbers in USD (except ratios and percentages)