NASDAQ:GRVY
GRAVITY Co., Ltd.
- Stock
Last Close
77.00
26/07 20:00
Market Cap
533.68M
Beta: 0.15
Volume Today
8.51K
Avg: 23.66K
PE Ratio
4.23
PFCF: -
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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 | 0.13 - | 0.12 7.75% | 0.13 9.47% | 0.13 0.85% | 0.13 2.53% | 0.15 17.17% | 0.15 1.24% | 0.16 8.27% | 0.16 1.72% | 0.19 19.47% | 0.18 3.74% | 0.19 5.45% | 0.30 55.98% | 0.32 5.24% | 0.37 18.00% | 0.37 1.59% | 0.32 13.47% | 0.58 82.86% | 0.59 1.80% | 0.58 1.80% | 0.45 23.16% | 0.65 46.09% | 0.67 3.20% | 0.46 31.18% | 0.42 10.30% | 0.41 1.95% | 0.38 7.03% | 0.42 10.90% | 0.52 22.67% | 0.42 17.98% | 0.37 12.06% | 0.29 21.55% | 0.39 32.30% | 0.29 23.73% | 0.26 12.23% | 0.27 2.99% | 0.26 3.49% | 0.40 54.13% | 0.35 12.31% | 0.42 21.95% | 0.31 26.79% | 0.23 25.66% | 0.20 12.97% | |
cash conversion cycle | 14.10 - | 21.28 50.94% | 11.24 47.17% | 13.95 24.04% | 8.87 36.44% | 30.05 238.98% | 16.98 43.50% | 11.10 34.61% | 15.63 40.76% | 32.37 107.15% | -18.48 157.07% | -46.95 154.12% | -45.47 3.17% | -22.10 51.40% | -25.61 15.91% | -15.88 38.00% | -18.27 15.07% | -15.15 17.07% | -12.88 15.03% | -13.50 4.85% | -7.22 46.55% | -20.00 177.18% | -30.84 54.18% | -17.00 44.86% | -22.00 29.40% | -21.35 2.95% | -22.87 7.11% | -22.22 2.84% | -27.49 23.74% | -22.05 19.81% | -17.28 21.61% | -11.80 31.70% | -16.93 43.44% | -12.63 25.40% | -23.59 86.72% | -24.42 3.53% | -18.89 22.63% | -17.02 9.91% | -11.08 34.89% | -9.79 11.68% | -14.73 50.48% | -11.55 21.58% | -10.95 5.18% | |
cash per share | 7.15K - | 7.08K 0.98% | 6.73K 4.97% | 6.32K 6.12% | 6.08K 3.81% | 6.17K 1.51% | 6.14K 0.44% | 5.82K 5.32% | 5.59K 3.86% | 5.24K 6.32% | 5.16K 1.45% | 5.39K 4.36% | 5.15K 4.41% | 5.57K 8.18% | 6.07K 8.98% | 6.56K 8.00% | 7.31K 11.51% | 8.86K 21.20% | 8.26K 6.82% | 9.77K 18.31% | 9.47K 3.13% | 13.75K 45.26% | 18.32K 33.26% | 16.00K 12.70% | 17.31K 8.18% | 17.11K 1.11% | 17.70K 3.43% | 18.93K 6.96% | 24.72K 30.58% | 26.26K 6.20% | 28.03K 6.74% | 29.16K 4.04% | 32.55K 11.62% | 35.65K 9.52% | 38.33K 7.54% | 40.69K 6.15% | 42.26K 3.87% | 48.96K 15.85% | 54.39K 11.09% | 60.30K 10.86% | 64.46K 6.91% | 67.02K 3.97% | 70.51K 5.20% | |
company equity multiplier | 1.22 - | 1.27 4.08% | 1.26 0.15% | 1.25 1.21% | 1.26 0.53% | 1.31 4.13% | 1.33 1.57% | 1.33 0.03% | 1.35 1.92% | 1.50 10.84% | 1.72 14.65% | 1.72 0.01% | 1.71 0.68% | 1.80 5.40% | 1.89 4.81% | 2.00 6.06% | 1.89 5.61% | 2.60 37.68% | 2.31 11.13% | 1.98 14.39% | 1.62 18.09% | 2.27 40.30% | 2.06 9.30% | 1.57 23.70% | 1.60 1.67% | 1.52 5.09% | 1.53 0.76% | 1.51 1.56% | 1.56 3.44% | 1.50 3.71% | 1.40 6.77% | 1.32 5.43% | 1.36 2.84% | 1.33 2.13% | 1.30 2.17% | 1.28 1.40% | 1.32 2.52% | 1.35 2.39% | 1.28 4.79% | 1.36 6.34% | 1.28 6.12% | 1.25 2.54% | 1.21 2.97% | |
days of inventory outstanding | 12.35 - | 10.69 - | 11.02 - | 9.29 - | 5.29 - | 4.98 5.87% | 6.99 40.47% | 6.80 2.78% | 2.48 63.51% | 1.64 33.83% | 3.32 102.17% | 3.10 6.65% | 3.42 10.45% | 3.96 15.75% | 5.09 28.66% | 3.38 33.67% | 3.10 8.25% | 3.11 0.33% | 3.82 22.83% | 2.80 26.60% | 5.21 85.88% | 3.99 23.39% | 4.10 2.58% | 4.31 5.24% | 2.68 37.73% | 2.57 4.22% | 1.98 23.00% | 2.28 15.33% | 3.77 - | |||||||||||||||
days of payables outstanding | 32.92 - | 37.69 14.49% | 33.01 12.42% | 27.99 15.21% | 29.73 6.22% | 30.40 2.27% | 27.72 8.83% | 29.68 7.09% | 31.03 4.53% | 33.34 7.46% | 112.44 237.23% | 92.97 17.31% | 113.17 21.73% | 92.17 18.56% | 84.12 8.73% | 91.43 8.70% | 81.82 10.51% | 77.58 5.18% | 75.19 3.08% | 60.55 19.47% | 56.53 6.64% | 70.90 25.43% | 66.79 5.80% | 60.70 9.11% | 71.06 17.05% | 65.36 8.02% | 77.40 18.42% | 77.35 0.06% | 68.82 11.02% | 72.99 6.06% | 74.52 2.09% | 79.06 6.10% | 77.15 2.42% | 67.87 12.03% | 80.26 18.25% | 78.51 2.18% | 92.72 18.11% | 59.26 36.09% | 51.63 12.87% | 54.12 4.82% | 58.54 8.17% | 59.57 1.77% | 65.89 10.60% | |
days of sales outstanding | 47.02 - | 46.63 0.84% | 44.25 5.09% | 41.94 5.24% | 38.59 7.97% | 49.77 28.95% | 44.70 10.18% | 40.79 8.75% | 46.66 14.39% | 54.69 17.23% | 93.96 71.79% | 46.02 51.02% | 67.71 47.13% | 60.78 10.23% | 58.50 3.75% | 75.55 29.14% | 63.55 15.89% | 57.14 10.09% | 57.33 0.34% | 40.05 30.14% | 42.51 6.14% | 48.42 13.90% | 34.31 29.14% | 40.38 17.70% | 45.96 13.80% | 40.58 11.69% | 50.57 24.60% | 50.03 1.06% | 37.95 24.15% | 47.84 26.07% | 54.12 13.13% | 63.44 17.21% | 57.41 9.50% | 50.03 12.86% | 52.68 5.30% | 49.99 5.10% | 69.52 39.06% | 39.55 43.11% | 37.98 3.98% | 42.35 11.51% | 41.53 1.94% | 48.02 15.64% | 51.17 6.55% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -1.07 944.33% | -0.27 75.11% | -0.26 1.32% | -0.30 15.47% | -0.36 17.54% | -0.28 21.18% | -0.29 2.47% | -0.31 5.66% | -1.07 251.85% | -0.06 94.26% | -0.17 169.55% | 0.23 235.43% | 0.11 50.67% | 0.14 27.14% | 0.16 14.56% | 0.14 10.85% | 0.04 69.80% | 0.07 66.88% | 0.13 81.68% | 0.16 21.36% | 0.12 27.59% | 0.18 52.44% | 0.17 5.96% | 0.13 20.76% | 0.03 79.47% | 0.14 422.34% | 0.18 30.46% | 0.26 41.35% | 0.25 2.94% | 0.27 5.16% | 0.23 13.89% | 0.31 36.50% | 0.11 66.20% | 0.25 138.24% | 0.23 9.02% | 0.21 9.32% | 0.22 6.96% | 0.26 18.17% | 0.22 16.00% | 0.22 2.42% | 0.11 47.80% | 0.22 99.63% | |
ebt per ebit | 1.08 - | 1.00 7.79% | 0.87 12.95% | 0.99 13.37% | 0.92 6.63% | 0.90 2.20% | 0.92 2.22% | 0.91 0.76% | 0.81 11.22% | 0.93 15.22% | 2.29 145.55% | 0.80 64.92% | 0.99 23.49% | 1.23 23.92% | 1.03 16.73% | 1.04 1.69% | 1.06 1.48% | 0.98 6.97% | 1.06 7.85% | 1.04 2.19% | 1.03 0.36% | 1.02 1.80% | 1.03 1.55% | 1.08 4.68% | 1.10 1.54% | 0.83 23.93% | 1.09 30.23% | 1.00 7.82% | 0.98 2.11% | 0.94 4.07% | 1.02 8.89% | 1.01 1.16% | 1.03 1.74% | 0.97 6.24% | 1.04 7.78% | 1.08 3.75% | 1.15 6.30% | 0.98 14.56% | 1.07 8.83% | 1.05 2.03% | 1.09 3.95% | 1.74 60.56% | 1.21 30.68% | |
effective tax rate | -0.34 - | -0.27 18.17% | -0.16 40.37% | -0.13 17.76% | -0.14 2.92% | -3.00 2,060.52% | -0.12 95.93% | -0.14 18.33% | -0.16 9.12% | -0.04 72.73% | -0.34 684.13% | -0.34 0.55% | 0.13 139.01% | 0.81 511.60% | 0.36 55.01% | 0.22 38.58% | 0.25 13.18% | -0.70 375.75% | 0.31 144.73% | 0.24 24.10% | 0.14 40.87% | -0.12 186.09% | 0.19 257.72% | 0.23 20.46% | 0.21 8.02% | 0.82 292.44% | 0.18 78.41% | 0.20 13.17% | 0.25 23.59% | 0.44 76.57% | 0.18 59.82% | 0.24 33.33% | 0.37 55.15% | 0.88 139.73% | 0.30 66.15% | 0.27 8.77% | 0.34 25.80% | 0.13 60.51% | 0.21 57.63% | 0.18 13.78% | 0.30 62.29% | 0.18 40.42% | 0.17 2.23% | |
enterprise value multiple | -11.28 - | 0.77 106.78% | 1.31 71.67% | 0.81 38.35% | 0.20 75.11% | 3.31 1,544.22% | 5.88 77.35% | 0.46 92.17% | -0.38 181.52% | 4.38 1,266.67% | 12.05 175.44% | -3.49 128.98% | 2.77 179.15% | 13.26 379.56% | 17.83 34.48% | 12.24 31.34% | 28.66 134.03% | 86.13 200.56% | 49.66 42.34% | 19.86 60.00% | 13.76 30.75% | 17.58 27.78% | 15.32 12.86% | 19.92 30.02% | 16.57 16.81% | 198.72 1,099.45% | 14.69 92.61% | 21.62 47.12% | 29.65 37.15% | 51.78 74.65% | 26.55 48.73% | 38.00 43.13% | 14.72 61.27% | 45.02 205.90% | 13.68 69.62% | 13.23 3.30% | 13.44 1.59% | 4.17 68.95% | -3.64 187.21% | 8.05 321.16% | 9.85 22.36% | 28.51 189.46% | 15.76 44.72% | |
fixed asset turnover | 4.55 - | 4.45 2.30% | 5.47 23.04% | 6.04 10.38% | 7.11 17.78% | 7.69 8.14% | 8.88 15.48% | 8.72 1.83% | 9.51 9.03% | 9.87 3.78% | 11.67 18.31% | 13.46 15.28% | 26.82 99.33% | 29.51 10.01% | 31.01 5.09% | 31.07 0.18% | 28.14 9.42% | 71.38 153.63% | 68.22 4.42% | 47.42 30.49% | 27.37 42.29% | 75.59 176.18% | 25.96 65.66% | 13.37 48.49% | 11.35 15.10% | 10.75 5.28% | 8.54 20.56% | 11.21 31.19% | 18.30 63.31% | 14.61 20.16% | 12.68 13.23% | 8.84 30.28% | 12.48 41.23% | 8.52 31.75% | 8.59 0.87% | 9.02 4.96% | 10.36 14.88% | 21.64 108.77% | 22.10 2.14% | 26.18 18.48% | 16.30 37.75% | 13.15 19.33% | 13.51 2.77% | |
free cash flow per share | -692.20 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.29 - | -0.01 105.09% | 0.12 923.11% | 0.13 10.40% | 0.18 36.53% | 0.14 23.49% | 0.15 10.32% | 0.20 28.27% | 0.17 13.02% | 0.08 54.21% | 0.27 246.79% | 0.24 10.30% | 0.57 134.45% | 0.44 23.09% | 0.40 8.72% | 0.43 6.49% | 0.40 7.51% | 0.24 40.12% | 0.31 30.63% | 0.32 1.88% | 0.33 3.27% | 0.19 40.54% | 0.24 25.15% | 0.27 12.32% | 0.28 1.86% | 0.28 0.75% | 0.33 19.16% | 0.42 26.88% | 0.44 3.64% | 0.42 3.54% | 0.45 7.10% | 0.45 0.10% | 0.49 7.57% | 0.43 10.60% | 0.49 12.62% | 0.48 2.71% | 0.42 12.69% | 0.37 12.00% | 0.36 1.43% | 0.30 18.04% | 0.33 12.04% | 0.30 9.17% | 0.39 28.15% | |
interest coverage | -109.75 - | -2.76K 2,418.22% | -959.33 65.29% | -675.75 29.56% | -1.45K 115.09% | -1.67K 14.90% | -1.28K 23.38% | -2.67K 108.28% | -9.36K - | 1.10K - | 1.46K 32.60% | 1.14K 21.75% | 3.66 99.68% | 16.45 349.72% | 14.53 11.70% | 37.88 160.80% | 40.68 7.40% | 75.53 85.64% | 127.43 68.72% | 27.94 78.07% | -3.85 113.78% | 15.76 509.33% | 26.96 71.06% | 22.86 15.23% | -11.03 148.25% | 29.96 371.63% | 52.20 74.23% | 43.04 17.55% | 22.63 47.41% | 31.70 40.05% | 9.45 70.20% | 9.65 2.16% | 7.08 26.67% | 16.97 139.75% | 29.00 70.94% | 10.06 65.31% | 40.22 - | |||||||
inventory turnover | 7.29 - | 8.42 - | 8.17 - | 9.69 - | 17.02 - | 18.08 6.24% | 12.87 28.81% | 13.24 2.86% | 36.29 174.06% | 54.84 51.12% | 27.13 50.54% | 29.06 7.13% | 26.31 9.46% | 22.73 13.61% | 17.67 22.27% | 26.64 50.76% | 29.03 8.99% | 28.94 0.33% | 23.56 18.59% | 32.09 36.24% | 17.27 46.20% | 22.54 30.53% | 21.97 2.52% | 20.88 4.98% | 33.52 60.58% | 35.00 4.40% | 45.45 29.87% | 39.41 13.29% | 23.87 - | |||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 4.20% | 0.01 2,905.72% | 0.00 72.61% | |||||||||||||||||||||||||||||||||||||||
net income per ebt | 1.26 - | 1.23 3.04% | 1.19 3.23% | 1.14 4.12% | 1.13 0.28% | 3.95 248.08% | 1.12 71.73% | 1.14 1.72% | 1.15 0.89% | 1.04 8.96% | 1.32 26.76% | 1.32 0.20% | 0.88 33.85% | 0.20 77.59% | 0.64 226.82% | 0.78 21.50% | 0.74 4.50% | 1.69 127.24% | 0.69 59.01% | 0.77 10.36% | 0.86 12.51% | 1.12 30.17% | 0.81 27.73% | 0.77 4.50% | 0.80 3.18% | 0.19 76.54% | 0.82 339.57% | 0.80 2.64% | 0.75 6.35% | 0.56 24.99% | 0.82 46.22% | 0.76 7.50% | 0.64 16.50% | 0.13 79.83% | 0.71 451.62% | 0.73 3.38% | 0.66 9.97% | 0.86 31.31% | 0.79 8.78% | 0.82 3.57% | 0.70 13.98% | 0.82 17.32% | 0.83 0.26% | |
net profit margin | -0.14 - | -1.32 833.64% | -0.28 79.03% | -0.30 7.26% | -0.32 7.51% | -1.27 300.15% | -0.29 77.22% | -0.30 3.45% | -0.28 5.36% | -1.05 269.09% | -0.19 82.14% | -0.18 5.26% | 0.20 210.63% | 0.03 86.30% | 0.09 246.00% | 0.13 41.54% | 0.11 13.60% | 0.07 36.17% | 0.05 26.22% | 0.10 96.11% | 0.14 36.06% | 0.13 7.44% | 0.15 11.88% | 0.14 5.99% | 0.12 16.98% | 0.00 96.34% | 0.13 2,890.14% | 0.15 17.08% | 0.19 29.58% | 0.13 30.16% | 0.22 67.42% | 0.18 21.27% | 0.20 15.96% | 0.01 93.61% | 0.19 1,316.43% | 0.18 2.42% | 0.16 13.22% | 0.19 20.01% | 0.22 17.31% | 0.19 14.77% | 0.16 12.75% | 0.16 1.67% | 0.22 38.74% | |
operating cash flow per share | -466.84 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 47.02 - | 58.97 25.42% | 44.25 24.96% | 41.94 5.24% | 38.59 7.97% | 60.46 56.65% | 44.70 26.07% | 40.79 8.75% | 46.66 14.39% | 65.71 40.85% | 93.96 42.98% | 46.02 51.02% | 67.71 47.13% | 70.07 3.49% | 58.50 16.51% | 75.55 29.14% | 63.55 15.89% | 62.42 1.76% | 62.31 0.18% | 47.04 24.50% | 49.31 4.81% | 50.90 3.23% | 35.95 29.37% | 43.70 21.56% | 49.05 12.25% | 44.00 10.29% | 54.53 23.91% | 55.13 1.10% | 41.33 25.03% | 50.94 23.27% | 57.23 12.35% | 67.26 17.52% | 60.22 10.47% | 55.24 8.27% | 56.67 2.59% | 54.09 4.56% | 73.83 36.50% | 42.24 42.79% | 40.55 3.99% | 44.33 9.32% | 43.81 1.17% | 48.02 9.61% | 54.94 14.40% | |
operating profit margin | -0.10 - | -1.07 944.33% | -0.27 75.11% | -0.26 1.32% | -0.30 15.47% | -0.36 17.54% | -0.28 21.18% | -0.29 2.47% | -0.31 5.66% | -1.07 251.85% | -0.06 94.26% | -0.17 169.55% | 0.23 235.43% | 0.11 50.67% | 0.14 27.14% | 0.16 14.56% | 0.14 10.85% | 0.04 69.80% | 0.07 66.88% | 0.13 81.68% | 0.16 21.36% | 0.12 27.59% | 0.18 52.44% | 0.17 5.96% | 0.13 20.76% | 0.03 79.47% | 0.14 422.34% | 0.18 30.46% | 0.26 41.35% | 0.25 2.94% | 0.27 5.16% | 0.23 13.89% | 0.31 36.50% | 0.11 66.20% | 0.25 138.24% | 0.23 9.02% | 0.21 9.32% | 0.22 6.96% | 0.26 18.17% | 0.22 16.00% | 0.22 2.42% | 0.11 47.80% | 0.22 99.63% | |
payables turnover | 2.73 - | 2.39 12.66% | 2.73 14.18% | 3.22 17.94% | 3.03 5.85% | 2.96 2.22% | 3.25 9.69% | 3.03 6.62% | 2.90 4.33% | 2.70 6.94% | 0.80 70.35% | 0.97 20.94% | 0.80 17.85% | 0.98 22.79% | 1.07 9.57% | 0.98 8.00% | 1.10 11.75% | 1.16 5.47% | 1.20 3.18% | 1.49 24.18% | 1.59 7.11% | 1.27 20.28% | 1.35 6.16% | 1.48 10.02% | 1.27 14.57% | 1.38 8.72% | 1.16 15.56% | 1.16 0.06% | 1.31 12.39% | 1.23 5.71% | 1.21 2.05% | 1.14 5.75% | 1.17 2.48% | 1.33 13.67% | 1.12 15.43% | 1.15 2.23% | 0.97 15.33% | 1.52 56.48% | 1.74 14.77% | 1.66 4.59% | 1.54 7.55% | 1.51 1.74% | 1.37 9.59% | |
pretax profit margin | -0.11 - | -1.07 862.95% | -0.23 78.33% | -0.26 11.86% | -0.28 7.81% | -0.32 14.96% | -0.26 19.43% | -0.26 1.69% | -0.25 6.19% | -1.00 305.39% | -0.14 85.91% | -0.13 5.44% | 0.22 267.24% | 0.14 38.87% | 0.14 5.87% | 0.17 16.49% | 0.15 9.53% | 0.04 71.91% | 0.08 79.98% | 0.14 77.69% | 0.17 20.93% | 0.12 28.89% | 0.18 54.80% | 0.18 1.56% | 0.14 19.54% | 0.02 84.38% | 0.15 580.24% | 0.18 20.25% | 0.26 38.37% | 0.24 6.89% | 0.27 14.50% | 0.23 14.88% | 0.32 38.88% | 0.10 68.31% | 0.26 156.77% | 0.25 5.61% | 0.24 3.61% | 0.22 8.61% | 0.28 28.61% | 0.23 17.70% | 0.23 1.44% | 0.20 16.19% | 0.27 38.37% | |
price fair value | 0.40 - | 0.39 4.00% | 0.44 14.15% | 0.35 19.99% | 0.41 15.78% | 0.38 7.12% | 0.31 17.49% | 0.33 6.13% | 0.37 10.33% | 0.42 14.89% | 0.43 0.55% | 0.69 61.75% | 0.64 7.22% | 1.44 126.11% | 2.45 69.51% | 1.97 19.36% | 3.18 61.17% | 8.03 152.58% | 6.17 23.19% | 4.16 32.54% | 2.29 44.87% | 4.29 86.91% | 5.11 19.11% | 3.46 32.17% | 2.41 30.39% | 2.60 7.99% | 2.04 21.57% | 3.30 61.63% | 7.08 114.59% | 7.70 8.75% | 4.47 41.94% | 3.94 11.86% | 3.03 23.07% | 2.29 24.50% | 1.63 28.77% | 1.63 0.06% | 1.54 5.54% | 1.07 30.38% | 0.00 99.90% | 1.56 143,769.02% | 1.47 6.09% | 1.35 8.03% | 1.40 3.36% | |
receivables turnover | 1.91 - | 1.93 0.85% | 2.03 5.37% | 2.15 5.52% | 2.33 8.66% | 1.81 22.45% | 2.01 11.34% | 2.21 9.59% | 1.93 12.58% | 1.65 14.70% | 0.96 41.79% | 1.96 104.18% | 1.33 32.03% | 1.48 11.39% | 1.54 3.90% | 1.19 22.56% | 1.42 18.89% | 1.58 11.22% | 1.57 0.34% | 2.25 43.14% | 2.12 5.79% | 1.86 12.20% | 2.62 41.12% | 2.23 15.04% | 1.96 12.13% | 2.22 13.24% | 1.78 19.74% | 1.80 1.07% | 2.37 31.85% | 1.88 20.68% | 1.66 11.60% | 1.42 14.69% | 1.57 10.49% | 1.80 14.76% | 1.71 5.03% | 1.80 5.37% | 1.29 28.09% | 2.28 75.77% | 2.37 4.14% | 2.13 10.32% | 2.17 1.98% | 1.87 13.53% | 1.76 6.14% | |
return on assets | -0.02 - | -0.15 761.29% | -0.04 77.05% | -0.04 8.17% | -0.04 4.78% | -0.19 368.84% | -0.04 76.94% | -0.05 12.00% | -0.05 6.99% | -0.20 340.94% | -0.03 82.81% | -0.03 0.10% | 0.06 272.56% | 0.01 85.58% | 0.03 308.30% | 0.05 39.30% | 0.04 25.24% | 0.04 16.72% | 0.03 24.89% | 0.06 92.58% | 0.06 4.54% | 0.09 35.22% | 0.10 15.45% | 0.06 35.30% | 0.05 25.53% | 0.00 96.41% | 0.05 2,679.90% | 0.06 29.84% | 0.10 58.95% | 0.06 42.71% | 0.08 47.22% | 0.05 38.23% | 0.08 53.42% | 0.00 95.12% | 0.05 1,143.20% | 0.05 0.50% | 0.04 16.25% | 0.07 84.97% | 0.08 2.87% | 0.08 3.94% | 0.05 36.12% | 0.04 26.90% | 0.05 20.75% | |
return on capital employed | -0.01 - | -0.14 912.46% | -0.04 72.76% | -0.04 1.07% | -0.04 13.30% | -0.06 41.38% | -0.05 21.35% | -0.06 12.27% | -0.06 3.55% | -0.25 343.40% | -0.02 93.47% | -0.05 186.85% | 0.10 317.97% | 0.06 45.54% | 0.09 59.23% | 0.10 11.66% | 0.08 24.80% | 0.06 23.65% | 0.09 54.27% | 0.14 55.95% | 0.11 21.50% | 0.16 51.90% | 0.23 42.26% | 0.12 50.02% | 0.08 27.88% | 0.02 80.84% | 0.08 387.27% | 0.11 43.05% | 0.20 76.12% | 0.16 21.71% | 0.14 13.24% | 0.09 36.43% | 0.16 86.03% | 0.04 74.80% | 0.08 105.60% | 0.08 7.54% | 0.07 10.04% | 0.12 67.92% | 0.11 0.74% | 0.13 9.12% | 0.08 32.87% | 0.03 62.20% | 0.05 68.93% | |
return on equity | -0.02 - | -0.20 796.46% | -0.04 77.08% | -0.05 6.85% | -0.05 5.33% | -0.25 388.23% | -0.06 76.58% | -0.06 12.04% | -0.06 5.20% | -0.30 388.73% | -0.06 80.29% | -0.06 0.11% | 0.10 271.39% | 0.02 84.80% | 0.07 327.92% | 0.10 47.74% | 0.07 29.43% | 0.11 60.70% | 0.07 33.25% | 0.12 64.87% | 0.10 14.37% | 0.20 89.72% | 0.21 4.71% | 0.10 50.64% | 0.08 24.29% | 0.00 96.59% | 0.07 2,701.15% | 0.09 27.81% | 0.15 64.41% | 0.09 44.83% | 0.12 37.25% | 0.07 41.59% | 0.11 57.77% | 0.01 95.23% | 0.06 1,116.18% | 0.06 0.91% | 0.05 14.14% | 0.10 89.40% | 0.10 2.05% | 0.11 10.54% | 0.07 40.03% | 0.05 28.75% | 0.05 17.16% | |
total debt to capitalization | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.08 - | 0.08 0.21% | 0.06 24.63% | 0.04 42.08% | 0.06 66.81% | 0.06 6.61% | 0.04 29.56% | 0.05 28.21% | 0.05 8.67% | 0.05 4.93% | 0.04 15.39% | 0.05 10.26% | 0.07 54.75% | 0.06 16.71% | 0.04 39.13% | 0.04 9.93% | 0.06 49.94% | 0.04 - | 0.04 2.08% | 0.01 88.24% | 0.04 760.75% |
All numbers in USD (except ratios and percentages)