NASDAQ:MARPS
Marine Petroleum Trust
- Stock
Last Close
4.12
30/08 20:00
Market Cap
7.88M
Beta: 0.58
Volume Today
2.12K
Avg: 6.13K
PE Ratio
7.56
PFCF: −18.19
Dividend Yield
10.00%
Payout:29,133.25%
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asset turnover | 0.70 - | 0.49 30.76% | 0.77 58.71% | 0.47 38.78% | 0.49 4.28% | 0.56 13.58% | 0.51 9.10% | 0.71 38.52% | 0.68 4.16% | 0.51 25.38% | 0.62 23.16% | 0.52 16.70% | 0.52 0.39% | 0.49 5.59% | 0.58 19.71% | 0.35 39.67% | 0.35 1.14% | 0.58 67.06% | 0.24 59.33% | 0.61 157.68% | 0.62 1.13% | 0.29 53.32% | 0.59 103.96% | 0.22 62.57% | 0.21 5.05% | 0.16 24.39% | 0.25 56.64% | 0.23 8.49% | 0.23 2.84% | 0.24 2.61% | 0.24 1.74% | 0.32 33.00% | 0.22 32.35% | 0.23 7.02% | 0.18 21.45% | 0.22 19.46% | 0.20 6.75% | 0.24 18.91% | 0.22 7.78% | 0.25 10.63% | 0.23 6.44% | 0.21 8.70% | 0.24 11.81% | 0.22 5.77% | 0.20 9.26% | 0.19 6.65% | 0.21 12.71% | 0.20 6.53% | 0.21 6.56% | 0.21 0.33% | 0.15 29.75% | 0.21 43.31% | 0.18 14.55% | 0.22 21.61% | 0.06 74.41% | 0.23 310.62% | 0.06 73.98% | 0.09 47.14% | 0.12 30.05% | 0.09 24.56% | 0.10 8.08% | 0.10 2.59% | 0.13 31.80% | 0.17 28.51% | 0.16 - | 0.17 - | 0.17 4.38% | 0.42 150.23% | 0.22 47.91% | 0.42 92.95% | 0.52 23.49% | 0.21 58.48% | 0.41 90.05% | 0.24 41.46% | 0.23 5.38% | 0.31 35.92% | 0.24 21.11% | 0.42 72.80% | 0.30 27.75% | 0.25 17.12% | 0.27 8.95% | |||
cash conversion cycle | 0.32 - | 28.01 8,590.27% | 0.26 99.07% | 33.85 12,936.78% | 18.14 46.42% | 0.44 97.57% | 16.46 3,630.77% | 0.31 98.09% | 0.34 9.48% | 16.11 4,581.51% | 0.36 97.74% | 27.91 7,575.61% | 24.49 12.24% | 25.60 - | 0.86 - | 25.16 2,816.95% | 14.37 - | 14.94 3.93% | 12.48 - | 1.40 88.79% | 46.24 - | 1.19 97.43% | 29.32 2,362.91% | 15.69 46.48% | 15.94 - | 16.49 - | 1.46 91.15% | 18.33 1,155.68% | 21.19 15.59% | 19.20 - | 22.48 - | 20.86 - | 23.93 14.71% | 20.70 - | 24.13 - | 26.36 - | 21.80 17.29% | 62.98 - | 47.44 - | 46.67 - | 47.70 2.19% | 31.99 - | 26.07 - | 21.68 - | 25.62 18.15% | 21.54 - | 23.85 - | 24.61 - | 24.75 0.58% | 25.04 - | ||||||||||||||||||||||||||||||||||
cash per share | 0.55 - | 0.83 49.58% | 0.63 24.45% | 0.42 32.73% | 0.62 47.66% | 0.51 18.31% | 0.66 29.32% | 0.57 13.78% | 0.54 4.71% | 0.52 3.73% | 0.56 6.98% | 0.37 33.70% | 0.43 17.34% | 0.42 3.08% | 0.51 22.71% | 0.40 22.92% | 0.42 5.60% | 0.36 13.39% | 0.41 13.68% | 0.37 9.27% | 0.39 4.14% | 0.41 5.81% | 2.67 548.48% | 0.41 84.69% | 0.45 10.32% | 4.05 798.17% | 0.43 89.45% | 2.21 417.79% | 1.92 13.32% | 0.45 76.30% | 1.32 189.59% | 0.51 61.36% | 0.48 6.46% | 1.36 186.95% | 0.47 65.64% | 1.05 123.76% | 1.96 86.45% | 0.49 75.12% | 1.04 112.81% | 0.49 52.48% | 0.51 4.25% | 1.08 109.72% | 0.49 54.61% | 0.92 89.28% | 0.76 17.80% | 0.46 39.17% | 0.85 84.11% | 0.48 43.19% | 0.47 3.67% | 0.84 79.69% | 0.47 43.70% | 0.69 45.76% | 5.41 687.75% | 0.48 91.11% | 7.01 1,357.69% | 0.47 93.34% | 0.44 6.00% | 4.84 1,002.58% | 0.43 91.03% | 2.69 519.23% | 1.92 28.50% | 0.42 78.06% | 2.03 381.42% | 0.45 77.78% | 2.36 - | 4.25 - | 3.17 25.36% | 0.56 82.42% | 1.66 198.21% | 0.58 65.31% | 0.58 0.11% | 3.22 458.67% | 0.52 83.81% | 1.60 207.15% | 1.79 11.71% | 0.47 73.73% | 1.85 294.46% | 0.58 68.88% | 0.48 16.60% | 0.50 3.32% | 0.45 8.82% | |||
company equity multiplier | 1 - | -4.60 559.90% | 1 121.74% | -4.80 580.14% | -4.10 14.58% | 1 124.38% | -3.97 497.09% | 1 125.18% | 1 0% | -3.72 471.72% | 1 126.90% | -3.12 412.05% | -2.68 14.07% | 1 137.29% | -2.08 308.41% | 1 147.98% | 1 0% | -1.71 271.44% | 1 158.33% | -1.69 269.42% | -1.67 1.47% | 1 159.91% | -1.92 292.09% | 1 152.06% | 1 0% | 4.28 328.04% | 1 76.64% | 4.51 350.63% | 4.63 2.73% | 1 78.40% | 4.87 387.27% | 1 79.48% | 1 0% | 5.37 437.15% | 1 81.38% | 6.42 541.87% | 6.87 6.97% | 1 85.44% | 8.39 739.28% | 1 88.09% | 1 0% | 10.26 925.52% | 1 90.25% | 10.65 964.99% | 15.44 44.95% | 1 93.52% | 20.07 1,907.50% | 1 95.02% | 1 0% | 29.61 2,860.86% | 1 96.62% | 35.63 3,463.44% | -1.28K 3,684.88% | 1 100.08% | -325.06 32,606.33% | 1 100.31% | 1 0% | 109.82 10,881.66% | 1 99.09% | 57.44 5,644.42% | 104.14 81.29% | 1 99.04% | 30.78 2,978.39% | 1 96.75% | 26.69 - | 18.07 - | 14.24 21.19% | 1 92.98% | 13.89 1,289.11% | 1 92.80% | 1 0% | 23.30 2,229.54% | 1 95.71% | 43.69 4,268.84% | 177.59 306.50% | 1 99.44% | -112.00 11,299.55% | 1 100.89% | 1 0% | 1 0% | ||||
days of inventory outstanding | 16.57 - | 21.65 - | 9.27 57.19% | 7.90 - | 7.94 - | 17.91 - | 12.63 29.44% | 14.98 - | 13.36 - | 4.39 - | 4.40 0.19% | 2.77 - | 25.26 - | 14.88 - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 16.24 - | 18.03 - | 19.42 7.73% | 18.75 - | 18.63 - | 17.82 - | 18.17 1.97% | 18.37 - | 16.98 - | 16.80 - | 16.73 0.42% | 16.86 - | 17.94 - | 13.52 - | 12.66 6.32% | 12.08 - | 13.93 - | 15.79 - | 16.53 4.66% | 17.40 - | 16.29 - | 15.44 - | 15.90 3.01% | 18.80 - | 16.64 - | 13.78 - | 17.96 30.38% | 36.67 - | 24.07 - | 26.59 - | 24.47 7.97% | 23.25 - | 20.50 - | 18.44 - | 19.65 6.57% | 16.94 - | 16.43 - | 14.46 - | 14.71 1.76% | 12.96 - | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 0.32 - | 27.68 8,488.67% | 0.26 99.06% | 30.22 11,540.76% | 28.29 6.41% | 0.44 98.44% | 27.30 6,089.80% | 0.31 98.85% | 0.34 9.48% | 26.79 7,686.22% | 0.36 98.64% | 27.82 7,551.31% | 30.03 7.94% | 0.61 97.95% | 28.98 4,612.85% | 0.90 96.89% | 0.86 4.20% | 28.78 3,236.55% | 1.29 95.52% | 26.79 1,977.67% | 27.27 1.81% | 1.06 96.11% | 26.57 2,406.47% | 1.40 94.73% | 1.34 4.51% | 38.93 2,813.56% | 1.19 96.94% | 27.96 2,248.85% | 28.35 1.41% | 1.16 95.91% | 28.02 2,316.97% | 0.77 97.27% | 1.21 57.99% | 30.42 2,413.74% | 1.46 95.20% | 34.12 2,237.46% | 37.72 10.53% | 1.06 97.18% | 36.60 3,346.68% | 1.03 97.19% | 1.06 2.55% | 38.77 3,572.91% | 1.09 97.20% | 36.30 3,241.49% | 39.83 9.73% | 1.44 96.39% | 39.49 2,647.08% | 1.31 96.70% | 1.27 2.60% | 40.78 3,107.84% | 1.78 95.63% | 40.13 2,151.24% | 39.76 0.93% | 1.17 97.05% | 99.65 8,401.23% | 1.15 98.85% | 4.70 308.73% | 71.51 1,422.17% | 2.48 96.53% | 73.26 2,852.04% | 72.16 1.50% | 3.05 95.77% | 55.25 1,708.67% | 46.57 - | 40.12 - | 45.27 12.83% | 38.48 - | 40.28 - | 39.07 - | 39.46 1.01% | 38 - | |||||||||||||
dividend yield | 0.02 - | 0.00 80.80% | 0.03 588.09% | 0.00 87.27% | 0.00 14.35% | 0.02 655.89% | 0.00 86.19% | 0.02 482.38% | 0.02 23.78% | 0.00 87.34% | 0.03 936.44% | 0.00 91.46% | 0.00 1.21% | 0.02 868.42% | 0.00 86.20% | 0.02 399.53% | 0.02 17.81% | 0.00 81.59% | 0.02 367.42% | 0.00 78.13% | 0.00 4.89% | 0.02 367.24% | 0.00 72.77% | 0.02 276.00% | 0.01 13.31% | 0.01 55.47% | 0.02 214.06% | 0.00 82.21% | 0.00 13.04% | 0.01 245.13% | 0.00 69.93% | 0.03 671.53% | 0.03 26.51% | 0.00 90.75% | 0.02 444.30% | 0.00 85.03% | 0.00 0.01% | 0.02 723.82% | 0.00 83.86% | 0.02 494.95% | 0.03 34.29% | 0.00 87.59% | 0.05 1,535.76% | 0.00 92.83% | 0.00 14.24% | 0.03 927.82% | 0.00 89.78% | 0.03 689.47% | 0.04 55.88% | 0.00 90.78% | 0.03 577.80% | 0.00 87.80% | 0.01 102.55% | 0.05 650.97% | 0.06 - | 0.00 - | 11.44 - | 0.00 99.98% | 0.00 - | 13.05 611,806.24% | 0.00 99.98% | 0.00 9.79% | 0.00 - | 17.33 615,433.26% | ||||||||||||||||||||
ebit per revenue | 0.92 - | 0.08 91.55% | 0.93 1,097.32% | 0.07 92.04% | 0.08 4.32% | 0.85 1,005.20% | 0.09 89.36% | 0.89 876.59% | 0.93 5.01% | 0.09 90.74% | 0.89 932.03% | 0.08 90.80% | 0.09 15.58% | 0.85 795.88% | 0.10 88.19% | 0.87 772.75% | 0.92 5.18% | 0.09 89.68% | 0.61 548.02% | 0.08 86.38% | 0.10 16.32% | 0.75 675.23% | 0.10 86.78% | 0.78 681.87% | 0.91 16.52% | 0.04 95.22% | 0.64 1,366.77% | 0.08 87.30% | 0.10 19.47% | 0.67 593.90% | 0.11 84.03% | 0.90 743.79% | 0.89 0.90% | 0.11 87.53% | 0.53 372.83% | 0.08 84.70% | 0.10 23.70% | 0.77 670.83% | 0.14 82.02% | 0.79 468.94% | 0.91 15.69% | 0.11 87.61% | 0.59 423.63% | 0.08 86.50% | 0.10 27.53% | 0.58 469.56% | 0.08 86.70% | 0.81 950.57% | 0.66 18.98% | 0.11 82.49% | 0.74 541.46% | 0.05 93.08% | 0.02 52.26% | 0.69 2,721.37% | -0.11 115.31% | 0.81 870.87% | 0.61 24.30% | 0.11 81.79% | 0.05 56.29% | -0.06 220.60% | 0.04 161.54% | 0.14 272.89% | 0.15 14.11% | 0.75 388.76% | 0.14 - | 0.14 - | 0.13 6.96% | 0.83 525.83% | 0.18 78.60% | 0.90 403.48% | 0.87 3.03% | 0.18 79.25% | 0.87 381.36% | 0.17 80.41% | 0.17 0.38% | 0.71 316.94% | 0.18 74.45% | 0.89 395.14% | 0.78 12.27% | 0.74 5.00% | 0.47 37.32% | |||
ebt per ebit | 1.00 - | 0.91 8.98% | 1.00 9.87% | 0.88 11.77% | 0.91 3.07% | 1.00 9.96% | 0.90 9.81% | 1.00 10.89% | 1.00 0.01% | 0.97 2.69% | 1.00 2.77% | 0.97 3.10% | 0.92 4.58% | 1.00 8.15% | 0.96 3.80% | 1.00 3.95% | 1.00 0.00% | 0.91 8.85% | 1.00 9.77% | 0.92 8.44% | 0.89 3.04% | 1.00 12.59% | 0.88 11.58% | 1.00 13.13% | 1.00 0.00% | 0.77 23.43% | 1.00 30.62% | 0.87 13.21% | 0.90 3.99% | 1.00 10.87% | 0.95 4.64% | 1.01 5.59% | 1.00 0.48% | 0.92 8.54% | 1.02 11.33% | 2.44 138.69% | 1.00 58.83% | 1.01 0.99% | 1.08 6.09% | 1.02 5.17% | 1.02 0.06% | 1.00 2.37% | 1.04 4.24% | 0.82 21.29% | 0.85 3.61% | 1.06 24.84% | 0.77 27.40% | 1.04 35.07% | 1.04 0.47% | 0.87 16.67% | 1.04 19.92% | 1.19 14.28% | 0.17 85.99% | 1.02 512.70% | 1.94 89.50% | 1.01 47.89% | 1.00 0.53% | 0.50 49.76% | 1 98.43% | 2.45 145.31% | -0.32 113.10% | 1.01 413.43% | 0.78 22.18% | 1.00 27.53% | 0.51 - | 0.86 - | 0.85 1.15% | 1.00 17.17% | 0.92 7.54% | 1.00 8.37% | 1.01 0.76% | 0.91 10.11% | 1.03 13.17% | 0.88 13.81% | 0.89 0.30% | 1.06 19.31% | 0.88 16.93% | 1.00 14.22% | 1 0.46% | 1.07 7.39% | 1.00 6.88% | |||
effective tax rate | 0.28 - | 0.28 - | 0.26 9.09% | 0.33 - | 0.34 - | 0.30 - | 0.33 8.07% | 0.32 - | 0.32 - | 0.29 - | 0.33 13.68% | 0.28 - | 0.47 - | 0.36 - | 0.25 31.83% | 0.30 - | 0.32 - | 0.89 - | 0.21 76.72% | 0.23 - | 0.15 - | 0.08 - | 0.13 62.57% | 0.26 - | 0.27 - | 0.14 - | -0.63 538.07% | 0.21 - | 0.21 - | 0.48 - | 0.59 24.05% | -0.11 - | 0.21 - | 0.15 - | 0.21 42.47% | 0.23 - | 0.28 - | 0.24 - | 0.10 57.87% | 0.25 - | -0.00 101.24% | -0.00 99.57% | ||||||||||||||||||||||||||||||||||||||||||
enterprise value multiple | 45.11 - | 62.59 38.76% | 29.13 53.45% | 73.56 152.51% | 66.35 9.81% | 62.80 5.34% | 60.67 3.40% | 44.51 26.64% | 45.66 2.59% | 66.97 46.67% | 30.37 54.65% | 75.63 149.05% | 67.73 10.44% | 71.09 4.95% | 56.04 21.17% | 67.55 20.54% | 38.40 43.15% | 57.68 50.19% | 61.80 7.14% | 58.66 5.08% | 54.87 6.45% | 56.20 2.42% | 47.75 15.03% | 53.16 11.31% | 30.58 42.47% | 57.04 86.53% | 58.84 3.16% | 59.73 1.51% | 65.55 9.74% | 50.19 23.43% | 59.38 18.31% | 21.76 63.36% | 36.66 68.45% | 65.70 79.24% | 64.36 2.04% | 47.13 26.77% | 85.53 81.47% | 35.83 58.11% | 55.76 55.63% | 43.65 21.72% | 27.47 37.08% | 74.45 171.06% | 19.71 73.52% | 77.95 295.44% | 91.50 17.38% | 38.55 57.87% | 90.18 133.95% | 22.59 74.95% | 24.51 8.50% | 76.16 210.72% | 27.05 64.48% | 111.92 313.72% | 125.13 11.80% | 11.90 90.49% | -531.37 4,564.88% | 15.90 102.99% | 86.33 443.01% | 118.15 36.86% | 1.17K 887.91% | 407.28 65.11% | 391.62 3.85% | 845.73 115.96% | 97.90 88.42% | 79.00 19.30% | 91.28 - | 91.52 - | 103.37 12.94% | 38.53 62.73% | 51.80 34.46% | 31.72 38.77% | 27.21 14.20% | 52.59 93.26% | 35.15 33.16% | 54.81 55.92% | 61.61 12.40% | 68.98 11.97% | 56.72 17.77% | 21.74 61.68% | 43.55 100.36% | 38.08 12.55% | 66.25 73.96% | |||
fixed asset turnover | 2.12 - | 2.09 - | 2.10 0.60% | 2.12 - | 1.99 - | 2.44 - | 2.43 0.34% | 3.74 - | 3.63 - | 3.60 - | 3.62 0.51% | 3.70 - | 1.64 - | 2.34 - | 2.64 12.85% | 2.76 - | 2.99 - | 2.93 - | 2.80 4.56% | 2.73 - | 2.57 - | 23.20K 903,714.88% | 2.70 99.99% | 1.70 36.95% | 17.53K 1,028,078.77% | 1.82 99.99% | 19.31K 1,063,513.51% | 19.82K 2.66% | 1.81 99.99% | 14.14K 779,739.73% | 1.92 99.99% | 1.78 7.69% | 21.50K 1,210,511.58% | 0.57 100.00% | 21.92K 3,859,063.11% | 0.88 - | 0.96 - | 1.06 10.13% | 1.45 - | 1.85 - | 1.73 - | 1.64 5.19% | 2.11 - | 85.10K - | 2.16 100.00% | 60.76K 2,808,612.80% | 2.30 100.00% | 2.18 5.46% | 41.23K 1,893,642.54% | 2.41 99.99% | 68.99K 2,867,444.97% | 41.57K 39.74% | 35.60K 14.37% | |||||||||||||||||||||||||||||||
free cash flow per share | 0.36 - | 0.39 7.65% | 0.45 16.12% | 0.52 16.53% | 0.41 22.07% | 0.24 40.05% | 1.34 447.01% | 0.35 73.51% | 0.34 4.23% | 0.59 73.07% | 0.31 47.32% | 0.46 48.50% | 0.67 46.28% | 0.17 74.75% | 1.49 776.74% | 0.13 91.61% | 0.14 8.00% | 1.03 659.95% | 0.06 94.15% | 1.02 1,606.24% | 1.14 11.73% | 0.09 92.13% | 1.69 1,774.43% | 0.07 95.85% | 0.09 21.43% | 1.05 1,137.46% | 0.07 93.34% | 0.99 1,310.53% | 1.24 25.78% | 0.07 94.36% | 1.90 2,617.49% | 0.15 92.11% | 0.10 36.67% | 1.51 1,491.81% | 0.05 97.02% | 1.19 2,547.68% | 1.70 43.09% | 0.09 94.43% | 0.37 287.22% | 0.10 74.17% | 0.11 15.79% | 1.79 1,528.34% | 0.07 95.97% | 1.28 1,677.66% | 0.25 80.51% | 0.05 78.54% | 1.53 2,750.23% | 0.08 94.70% | 0.07 16.43% | 1.09 1,505.74% | 0.05 95.02% | 0.23 333.33% | 1.40 495.09% | 0.08 94.61% | 2.98 3,854.11% | 0.09 96.99% | 0.31 - | -0.07 - | -0.01 86.38% | 0.18 - | 1.76 - | 1.11 - | 1.06 4.06% | 1.77 - | 0.26 - | 2.47 845.08% | 0.19 92.32% | 0.95 401.90% | 2.56 168.99% | 0.11 95.78% | 1.82 1,585.04% | -0.56 130.72% | ||||||||||||
gross profit margin | 1.00 - | 0.13 86.93% | 1.00 666.53% | 0.14 86.39% | 0.13 2.25% | 1.00 650.16% | 0.15 84.98% | 1.00 565.94% | 1.00 0.10% | 0.15 85.42% | 1.00 584.74% | 0.14 85.80% | 0.15 4.93% | 1.00 574.67% | 0.15 85.02% | 1.00 567.25% | 0.99 0.77% | 0.15 85.38% | 1.02 605.40% | 0.14 86.02% | 0.15 4.00% | 1.01 578.84% | 0.15 85.10% | 1.00 564.32% | 1.01 0.80% | 0.15 84.99% | 0.99 556.10% | 0.16 83.70% | 0.16 4.00% | 1.01 552.11% | 0.16 83.77% | 1.00 510.53% | 1.01 0.54% | 0.16 83.77% | 0.98 501.65% | 0.15 84.41% | 0.17 8.67% | 1.01 506.30% | 0.19 80.89% | 1.02 428.49% | 1.01 1.56% | 0.17 83.16% | 1.02 504.03% | 0.15 84.90% | 0.16 2.69% | 1.03 551.45% | 0.16 84.18% | 1.03 530.22% | 1.03 0.24% | 0.17 83.64% | 1.03 513.10% | 0.12 87.95% | 0.11 8.48% | 1.01 792.70% | 0.07 93.13% | 1.01 1,345.11% | 1 0.68% | 0.19 80.61% | 1 415.79% | 0.18 82.14% | 0.15 15.89% | 1 565.52% | 0.23 76.95% | 1 333.75% | 0.21 - | 0.20 - | 0.20 3.39% | 1 410.21% | 0.23 76.96% | 1 333.98% | 1 0% | 0.23 76.92% | 1 333.36% | 0.22 78.41% | 0.21 1.20% | 1 368.70% | 0.23 76.59% | 1 327.22% | 1 0% | 1 0% | 0.95 5.28% | |||
interest coverage | 8.75 - | 7.44 - | 8.47 13.84% | 10.53 - | 10.28 - | 11.19 - | 9.22 17.60% | 8.79 - | 7.88 - | 6.74 - | 7.81 15.87% | 6.82 - | 3.11 - | 5.88 - | 7.67 30.47% | 8.49 - | 8.66 - | 5.89 - | 6.67 13.21% | 8.71 - | 6.63 - | 4.49 - | 5.26 17.12% | 4.01 - | 6.07 - | 2.88 - | 1.23 57.50% | -1.21 - | 2.23 - | -1.14 - | 0.79 168.69% | 4.46 - | 5.09 - | 6.55 - | 6 8.35% | 2.11K 35,083.97% | 10 99.53% | 9.58 - | 8.76 - | 7.55 13.81% | 7.83 - | 648.73 8,186.69% | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 5.43 - | 4.16 - | 9.71 133.61% | 11.39 - | 11.33 - | 5.03 - | 7.12 41.73% | 6.01 - | 6.74 - | 20.49 - | 20.45 0.19% | 32.50 - | 3.56 - | 6.05 - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 1.83 - | 1.82 - | 1.97 8.59% | 2.03 - | 2.10 - | 2.75 - | 3.18 15.48% | 12.23 - | 36.89 - | 17.54 - | 20.10 14.56% | 6.82 - | 0.59 - | 0.60 - | 0.61 1.24% | 0.62 - | 0.65 - | 0.68 - | 0.69 1.52% | 0.75 - | 0.79 - | 0.79 - | 0.87 9.98% | 0.90 - | 0.93 - | 0.94 - | 1.00 6.67% | 1.01 - | 0.98 - | 0.96 - | 0.98 1.94% | 0.93 - | 0.92 - | 0.88 - | 0.85 3.83% | 0.84 - | 0.90 - | 0.95 - | 0.99 4.17% | 1.02 - | ||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 0.72 28.25% | 1 39.38% | 0.72 28.10% | 0.74 3.55% | 1 34.30% | 0.67 32.63% | 1 48.44% | 1 0% | 0.66 33.79% | 1 51.04% | 0.70 30.14% | 0.67 3.48% | 1 48.31% | 0.68 32.39% | 1 47.92% | 1 0% | 0.68 32.04% | 1 47.14% | 0.71 28.87% | 0.67 5.55% | 1 48.86% | 0.72 28.20% | 1 39.27% | 1 0% | 0.53 46.56% | 1 87.14% | 0.64 36.29% | 0.75 18.13% | 1 32.88% | 0.70 30.07% | 1 43.00% | 1 0% | 0.68 32.41% | 1 47.96% | 0.11 88.97% | 0.79 619.11% | 1 26.13% | 0.77 23.37% | 1 30.49% | 1 0% | 0.85 14.96% | 1 17.60% | 0.92 8.12% | 0.87 5.53% | 1 15.20% | 0.74 26.11% | 1 35.34% | 1 0% | 0.73 26.57% | 1 36.18% | 0.86 14.42% | 1.63 90.64% | 1 38.71% | 0.79 21.48% | 1 27.35% | 1 0% | 0.79 21.26% | 1 27.00% | 0.52 47.77% | 0.41 22.00% | 1 145.45% | 1.11 10.76% | 1 9.72% | 0.79 - | 0.85 - | 0.79 7.26% | 1 26.26% | 0.77 22.78% | 1 29.50% | 1 0% | 0.72 27.50% | 1 37.94% | 0.76 24.47% | 0.90 18.75% | 1 11.49% | 0.75 24.69% | 1 32.78% | 1 0% | 1 0% | 1 0% | |||
net profit margin | 0.92 - | 0.05 94.48% | 0.93 1,733.43% | 0.05 94.95% | 0.05 11.35% | 0.85 1,532.16% | 0.06 93.54% | 0.89 1,507.45% | 0.93 5.00% | 0.06 94.03% | 0.89 1,501.92% | 0.06 93.77% | 0.06 6.45% | 0.85 1,336.93% | 0.07 92.32% | 0.87 1,241.89% | 0.92 5.18% | 0.06 93.61% | 0.61 946.63% | 0.05 91.13% | 0.06 6.52% | 0.75 1,199.24% | 0.06 91.61% | 0.78 1,131.94% | 0.91 16.52% | 0.02 98.05% | 0.64 3,485.56% | 0.04 92.98% | 0.07 46.77% | 0.67 922.23% | 0.07 89.35% | 0.91 1,174.06% | 0.90 1.38% | 0.07 92.29% | 0.54 678.86% | 0.02 95.97% | 0.08 266.21% | 0.78 881.85% | 0.11 85.38% | 0.80 604.06% | 0.93 15.76% | 0.10 89.71% | 0.61 541.86% | 0.06 90.24% | 0.07 24.83% | 0.61 719.10% | 0.04 92.86% | 0.84 1,820.59% | 0.68 18.60% | 0.07 89.29% | 0.77 947.51% | 0.05 93.23% | 0.01 87.25% | 0.70 10,494.93% | -0.16 122.78% | 0.82 611.60% | 0.62 24.70% | 0.04 92.79% | 0.05 10.14% | -0.08 254.52% | -0.00 93.71% | 0.14 2,968.74% | 0.13 1.65% | 0.75 462.78% | 0.06 - | 0.11 - | 0.09 14.71% | 0.83 825.86% | 0.13 84.72% | 0.90 606.55% | 0.88 2.29% | 0.12 86.48% | 0.89 651.43% | 0.11 87.25% | 0.13 18.65% | 0.75 454.62% | 0.12 84.02% | 0.90 650.94% | 0.78 12.68% | 0.80 2.02% | 0.47 41.64% | |||
operating cash flow per share | 0.36 - | 0.65 79.42% | 0.45 30.33% | 1.12 148.65% | 0.61 45.07% | 0.24 60.14% | 1.66 579.57% | 0.35 78.68% | 0.34 4.23% | 0.97 186.07% | 0.31 68.13% | 0.97 212.99% | 0.94 2.76% | 0.17 81.98% | 1.80 958.13% | 0.13 93.05% | 0.14 8.00% | 1.25 826.63% | 0.06 95.20% | 1.36 2,170.66% | 1.31 3.92% | 0.09 93.12% | 1.83 1,931.72% | 0.07 96.17% | 0.09 21.43% | 1.25 1,376.11% | 0.07 94.42% | 1.16 1,557.28% | 1.37 17.80% | 0.07 94.88% | 2.05 2,828.85% | 0.15 92.68% | 0.10 36.67% | 1.65 1,636.01% | 0.05 97.27% | 1.42 3,065.04% | 1.88 32.23% | 0.09 94.96% | 1.28 1,252.28% | 0.10 92.61% | 0.11 15.79% | 2.00 1,722.38% | 0.07 96.40% | 1.56 2,058.29% | 0.44 71.48% | 0.05 87.92% | 1.76 3,174.14% | 0.08 95.39% | 0.07 16.43% | 1.37 1,921.71% | 0.05 96.04% | 1.51 2,685.67% | 1.58 4.57% | 0.08 95.23% | 3.04 3,935.55% | 0.09 97.05% | 0.36 - | 0.05 - | 0.08 68.49% | 0.30 - | 1.89 - | 1.32 - | 1.21 8.07% | 1.98 - | 0.26 - | 2.69 931.22% | 0.19 92.96% | 1.39 635.35% | 2.86 105.62% | 0.11 96.23% | 2.14 1,887.25% | -0.56 126.05% | ||||||||||||
operating cycle | 0.32 - | 44.26 13,630.05% | 0.26 99.41% | 51.87 19,879.52% | 37.56 27.60% | 0.44 98.83% | 35.20 7,880.68% | 0.31 99.11% | 0.34 9.48% | 34.74 9,994.85% | 0.36 98.95% | 45.72 12,476.48% | 42.66 6.70% | 43.96 - | 0.86 - | 42.13 4,785.32% | 31.18 - | 31.67 1.58% | 29.34 - | 1.40 95.23% | 64.18 - | 1.19 98.15% | 42.84 3,498.50% | 28.35 33.81% | 28.02 - | 30.42 - | 1.46 95.20% | 34.12 2,237.46% | 37.72 10.53% | 36.60 - | 38.77 - | 36.30 - | 39.83 9.73% | 39.49 - | 40.78 - | 40.13 - | 39.76 0.93% | 99.65 - | 71.51 - | 73.26 - | 72.16 1.50% | 55.25 - | 46.57 - | 40.12 - | 45.27 12.83% | 38.48 - | 40.28 - | 39.07 - | 39.46 1.01% | 38 - | ||||||||||||||||||||||||||||||||||
operating profit margin | 0.92 - | 0.08 91.55% | 0.93 1,097.32% | 0.07 92.04% | 0.08 4.32% | 0.85 1,005.20% | 0.09 89.36% | 0.89 876.59% | 0.93 5.01% | 0.09 90.74% | 0.89 932.03% | 0.08 90.80% | 0.09 15.58% | 0.85 795.88% | 0.10 88.19% | 0.87 772.75% | 0.92 5.18% | 0.09 89.68% | 0.61 548.02% | 0.08 86.38% | 0.10 16.32% | 0.75 675.23% | 0.10 86.78% | 0.78 681.87% | 0.91 16.52% | 0.04 95.22% | 0.64 1,366.77% | 0.08 87.30% | 0.10 19.47% | 0.67 593.90% | 0.11 84.03% | 0.90 743.79% | 0.89 0.90% | 0.11 87.53% | 0.53 372.83% | 0.08 84.70% | 0.10 23.70% | 0.77 670.83% | 0.14 82.02% | 0.79 468.94% | 0.91 15.69% | 0.11 87.61% | 0.59 423.63% | 0.08 86.50% | 0.10 27.53% | 0.58 469.56% | 0.08 86.70% | 0.81 950.57% | 0.66 18.98% | 0.11 82.49% | 0.74 541.46% | 0.05 93.08% | 0.02 52.26% | 0.69 2,721.37% | -0.11 115.31% | 0.81 870.87% | 0.61 24.30% | 0.11 81.79% | 0.05 56.29% | -0.06 220.60% | 0.04 161.54% | 0.14 272.89% | 0.15 14.11% | 0.75 388.76% | 0.14 - | 0.14 - | 0.13 6.96% | 0.83 525.83% | 0.18 78.60% | 0.90 403.48% | 0.87 3.03% | 0.18 79.25% | 0.87 381.36% | 0.17 80.41% | 0.17 0.38% | 0.71 316.94% | 0.18 74.45% | 0.89 395.14% | 0.78 12.27% | 0.74 5.00% | 0.47 37.32% | |||
payables turnover | 5.54 - | 4.99 - | 4.63 7.17% | 4.80 - | 4.83 - | 5.05 - | 4.95 1.93% | 4.90 - | 5.30 - | 5.36 - | 5.38 0.42% | 5.34 - | 5.02 - | 6.66 - | 7.11 6.75% | 7.45 - | 6.46 - | 5.70 - | 5.45 4.45% | 5.17 - | 5.53 - | 5.83 - | 5.66 2.92% | 4.79 - | 5.41 - | 6.53 - | 5.01 23.30% | 2.45 - | 3.74 - | 3.39 - | 3.68 8.66% | 3.87 - | 4.39 - | 4.88 - | 4.58 6.16% | 5.31 - | 5.48 - | 6.23 - | 6.12 1.73% | 6.94 - | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.92 - | 0.07 92.31% | 0.93 1,215.47% | 0.07 92.97% | 0.07 7.53% | 0.85 1,115.29% | 0.08 90.40% | 0.89 982.92% | 0.93 5.00% | 0.08 90.99% | 0.89 960.58% | 0.08 91.09% | 0.09 10.29% | 0.85 868.88% | 0.10 88.63% | 0.87 807.20% | 0.92 5.18% | 0.09 90.59% | 0.61 611.30% | 0.08 87.53% | 0.09 12.78% | 0.75 772.80% | 0.09 88.31% | 0.78 784.56% | 0.91 16.52% | 0.03 96.34% | 0.64 1,815.95% | 0.07 88.97% | 0.09 24.24% | 0.67 669.31% | 0.10 84.77% | 0.91 790.98% | 0.90 1.38% | 0.10 88.59% | 0.54 426.40% | 0.20 63.48% | 0.10 49.07% | 0.78 678.44% | 0.15 80.93% | 0.80 439.54% | 0.93 15.76% | 0.11 87.90% | 0.61 445.81% | 0.07 89.38% | 0.09 32.14% | 0.61 611.02% | 0.06 90.34% | 0.84 1,319.04% | 0.68 18.60% | 0.10 85.41% | 0.77 669.24% | 0.06 92.09% | 0.00 93.31% | 0.70 17,186.47% | -0.20 129.01% | 0.82 501.73% | 0.62 24.70% | 0.06 90.85% | 0.05 13.27% | -0.14 395.85% | -0.01 91.94% | 0.14 1,268.75% | 0.12 11.20% | 0.75 523.34% | 0.07 - | 0.12 - | 0.11 8.03% | 0.83 633.30% | 0.16 80.21% | 0.90 445.61% | 0.88 2.29% | 0.16 81.35% | 0.89 444.76% | 0.15 83.12% | 0.15 0.08% | 0.75 397.45% | 0.16 78.78% | 0.90 465.54% | 0.78 12.68% | 0.80 2.02% | 0.47 41.64% | |||
price fair value | 30.14 - | -9.01 129.90% | 21.93 343.32% | -10.44 147.62% | -10.21 2.24% | 31.04 404.09% | -10.90 135.12% | 28.85 364.68% | 29.76 3.13% | -10.96 136.84% | 17.80 262.33% | -10.02 156.28% | -8.79 12.22% | 30.34 445.09% | -6.68 122.02% | 21.76 425.68% | 13.27 39.01% | -4.98 137.55% | 9.97 300.08% | -4.80 148.12% | -4.94 2.93% | 13.19 367.13% | -4.88 137.01% | 10.10 306.79% | 6.79 32.76% | 3.07 54.79% | 10.24 233.81% | 5.99 41.55% | 7.01 17.16% | 9.02 28.57% | 7.75 14.10% | 7.34 5.29% | 8.16 11.17% | 9.10 11.54% | 7.23 20.52% | 13.28 83.69% | 13.67 2.90% | 7.70 43.63% | 15.75 104.41% | 9.52 39.53% | 6.80 28.56% | 19.15 181.42% | 3.76 80.38% | 16.68 343.96% | 27.00 61.86% | 5.22 80.66% | 38.02 628.20% | 4.64 87.79% | 4.41 4.97% | 48.96 1,009.91% | 3.98 91.87% | 70.59 1,673.90% | -1.22K 1,824.31% | 2.82 100.23% | -353.34 12,633.56% | 4.01 101.14% | 4.22 5.23% | 131.75 3,018.71% | 7.65 94.20% | 100.08 1,209.02% | 206.78 106.63% | 12.15 94.12% | 56.10 361.75% | 10.84 80.67% | 52.80 - | 38.28 - | 32.56 14.95% | 14.34 55.96% | 25.19 75.67% | 12.89 48.82% | 13.22 2.53% | 42.78 223.62% | 13.44 68.58% | 82.96 517.24% | 367.19 342.58% | 15.95 95.66% | -248.97 1,660.59% | 9.15 103.68% | 10.70 16.95% | 8.10 24.26% | ||||
receivables turnover | 279.22 - | 3.25 98.84% | 346.64 10,562.42% | 2.98 99.14% | 3.18 6.85% | 204.02 6,312.51% | 3.30 98.38% | 286.36 8,587.64% | 261.56 8.66% | 3.36 98.72% | 247.55 7,269.40% | 3.24 98.69% | 3.00 7.36% | 146.34 4,782.31% | 3.11 97.88% | 99.98 3,119.61% | 104.35 4.38% | 3.13 97.00% | 69.81 2,131.99% | 3.36 95.19% | 3.30 1.78% | 84.90 2,472.59% | 3.39 96.01% | 64.33 1,799.13% | 67.36 4.72% | 2.31 96.57% | 75.61 3,170.16% | 3.22 95.74% | 3.17 1.39% | 77.64 2,346.07% | 3.21 95.86% | 117.51 3,558.06% | 74.37 36.71% | 2.96 96.02% | 61.65 1,983.58% | 2.64 95.72% | 2.39 9.53% | 84.76 3,452.10% | 2.46 97.10% | 87.43 3,455.54% | 85.26 2.48% | 2.32 97.28% | 82.86 3,469.24% | 2.48 97.01% | 2.26 8.87% | 62.60 2,670.29% | 2.28 96.36% | 68.97 2,926.42% | 70.80 2.66% | 2.21 96.88% | 50.49 2,187.35% | 2.24 95.56% | 2.26 0.93% | 76.78 3,291.97% | 0.90 98.82% | 78.30 8,569.69% | 19.16 75.53% | 1.26 93.43% | 36.27 2,781.66% | 1.23 96.61% | 1.25 1.52% | 29.46 2,262.51% | 1.63 94.47% | 1.93 - | 2.24 - | 1.99 11.37% | 2.34 - | 2.23 - | 2.30 - | 2.28 1.00% | 2.37 - | |||||||||||||
return on assets | 0.65 - | 0.02 96.18% | 0.72 2,809.76% | 0.02 96.91% | 0.03 16.11% | 0.48 1,753.78% | 0.03 94.12% | 0.63 2,126.62% | 0.63 0.63% | 0.03 95.55% | 0.55 1,872.96% | 0.03 94.81% | 0.03 6.03% | 0.41 1,256.65% | 0.04 90.80% | 0.31 709.55% | 0.32 3.98% | 0.03 89.32% | 0.15 325.62% | 0.03 77.14% | 0.04 7.73% | 0.22 506.54% | 0.04 82.88% | 0.17 361.06% | 0.19 10.63% | 0.00 98.52% | 0.16 5,516.53% | 0.01 93.57% | 0.02 50.93% | 0.16 948.93% | 0.02 89.17% | 0.29 1,594.47% | 0.20 33.29% | 0.02 91.75% | 0.10 511.81% | 0.00 95.19% | 0.02 241.48% | 0.19 1,067.53% | 0.03 86.52% | 0.20 678.87% | 0.22 8.30% | 0.02 90.61% | 0.15 617.69% | 0.01 90.80% | 0.02 13.28% | 0.12 664.64% | 0.01 91.96% | 0.17 1,695.15% | 0.15 13.26% | 0.02 89.25% | 0.11 635.87% | 0.01 90.30% | 0.00 89.11% | 0.16 12,784.83% | -0.01 105.83% | 0.19 2,200.75% | 0.04 80.41% | 0.00 89.40% | 0.01 43.24% | -0.01 216.56% | -0.00 93.20% | 0.01 3,043.14% | 0.02 29.63% | 0.12 623.24% | 0.01 - | 0.02 - | 0.01 18.44% | 0.35 2,216.81% | 0.03 92.04% | 0.38 1,263.33% | 0.45 20.66% | 0.03 94.39% | 0.36 1,328.09% | 0.03 92.54% | 0.03 12.26% | 0.23 653.83% | 0.03 87.39% | 0.38 1,197.60% | 0.24 36.91% | 0.20 15.44% | 0.13 36.41% | |||
return on capital employed | 0.65 - | 0.06 90.68% | 0.72 1,092.64% | 0.06 91.98% | 0.06 8.03% | 0.48 668.46% | 0.08 84.09% | 0.63 719.97% | 0.63 0.90% | 0.07 88.52% | 0.55 664.72% | 0.08 86.21% | 0.09 15.06% | 0.41 369.10% | 0.13 68.12% | 0.31 133.56% | 0.32 3.98% | 0.13 59.88% | 0.15 13.24% | 0.11 25.06% | 0.13 17.36% | 0.22 70.51% | 0.11 47.55% | 0.17 49.87% | 0.20 14.60% | 0.01 95.59% | 0.16 1,717.07% | 0.02 85.22% | 0.03 23.66% | 0.16 458.30% | 0.03 79.11% | 0.29 770.20% | 0.20 30.69% | 0.03 83.20% | 0.10 186.33% | 0.02 75.67% | 0.03 17.42% | 0.19 576.36% | 0.04 78.03% | 0.20 373.55% | 0.21 8.53% | 0.03 84.88% | 0.14 336.84% | 0.02 82.54% | 0.03 10.37% | 0.11 306.05% | 0.02 80.63% | 0.16 660.10% | 0.14 13.40% | 0.03 77.22% | 0.11 246.41% | 0.01 86.47% | 0.01 59.83% | 0.15 2,463.52% | -0.01 105.13% | 0.19 2,511.24% | 0.04 80.24% | 0.01 64.90% | 0.01 56.59% | -0.01 218.21% | 0.00 167.38% | 0.01 190.68% | 0.03 99.82% | 0.12 371.22% | 0.03 - | 0.03 - | 0.03 10.58% | 0.35 1,067.55% | 0.05 84.55% | 0.37 601.02% | 0.45 19.75% | 0.05 87.91% | 0.35 552.09% | 0.06 83.72% | 0.05 7.77% | 0.22 307.86% | 0.06 71.22% | 0.37 499.12% | 0.24 36.62% | 0.19 21.26% | 0.13 31.71% | |||
return on equity | 0.65 - | -0.11 117.57% | 0.72 732.69% | -0.11 114.85% | -0.11 0.81% | 0.48 551.97% | -0.11 123.33% | 0.63 660.73% | 0.63 0.63% | -0.10 116.55% | 0.55 630.77% | -0.09 116.19% | -0.08 8.88% | 0.41 605.93% | -0.08 119.17% | 0.31 488.44% | 0.32 3.98% | -0.06 118.31% | 0.15 348.26% | -0.06 138.73% | -0.06 6.14% | 0.22 463.37% | -0.07 132.88% | 0.17 340.03% | 0.19 10.63% | 0.01 93.67% | 0.16 1,212.14% | 0.05 71.03% | 0.07 55.06% | 0.16 126.58% | 0.08 47.21% | 0.29 247.75% | 0.20 33.29% | 0.09 55.67% | 0.10 13.90% | 0.03 69.12% | 0.11 265.28% | 0.19 70.05% | 0.21 13.13% | 0.20 7.20% | 0.22 8.30% | 0.21 3.69% | 0.15 30.02% | 0.14 2.05% | 0.23 64.20% | 0.12 50.47% | 0.19 61.47% | 0.17 10.58% | 0.15 13.26% | 0.46 218.23% | 0.11 75.15% | 0.40 245.78% | -1.55 490.56% | 0.16 110.09% | 2.96 1,794.62% | 0.19 93.54% | 0.04 80.41% | 0.44 1,064.25% | 0.01 98.70% | -0.38 6,795.96% | -0.05 87.67% | 0.01 128.26% | 0.53 3,890.56% | 0.12 76.51% | 0.24 - | 0.33 - | 0.21 35.72% | 0.35 62.67% | 0.38 10.56% | 0.38 1.86% | 0.45 20.66% | 0.59 30.80% | 0.36 38.70% | 1.18 226.12% | 5.41 356.35% | 0.23 95.76% | -3.24 1,512.12% | 0.38 111.59% | 0.24 36.91% | 0.20 15.44% | ||||
total debt to capitalization | 1.81 - | 1.81 - | 1.97 8.53% | 2.02 - | 2.09 - | 2.39 - | 2.70 12.96% | 4.43 - | 6.02 - | 7.94 - | 8.45 6.41% | 4.86 - | 0.60 - | 0.61 - | 0.62 1.22% | 0.63 - | 0.66 - | 0.69 - | 0.71 3.55% | 0.76 - | 0.80 - | 0.81 - | 0.87 8.24% | 0.90 - | 0.93 - | 0.94 - | 1.00 6.11% | 1.01 - | 0.98 - | 0.96 - | 0.98 1.67% | 0.93 - | 0.92 - | 0.89 - | 0.86 3.63% | 0.85 - | 0.91 - | 0.95 - | 0.99 3.87% | 1.02 - |
All numbers in USD (except ratios and percentages)