NASDAQ:MCVT
Mill City Ventures III, Ltd.
- Stock
Last Close
2.35
25/09 14:31
Market Cap
17.37M
Beta: 1.53
Volume Today
12.29K
Avg: 3.89K
PE Ratio
−28.06
PFCF: 17.22
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.08 675.40% | -0.01 108.63% | 0.13 1,989.09% | -0.07 149.23% | 0.03 141.63% | -0.04 231.80% | -0.29 712.40% | 0.05 117.67% | 0.01 71.92% | -0.03 275.89% | 0.03 236.48% | 0.11 224.76% | 0.02 86.49% | 0.04 154.45% | 0.03 30.86% | 0.06 128.26% | 0.07 15.41% | 0.04 49.85% | 0.06 75.06% | 0.05 19.24% | 0.11 127.01% | -0.10 184.31% | -0.02 84.24% | -0.00 93.81% | -0.02 1,823.72% | 0.07 477.06% | 0.07 4.26% | 0.15 109.33% | 0.20 37.25% | 0.09 56.03% | 0.02 80.45% | 0.04 123.37% | 0.05 28.82% | 0.07 41.35% | 0.05 28.87% | 0.00 98.33% | 0.04 4,768.26% | 0.05 15.38% | 0.04 21.50% | 0.04 13.54% | 0.04 4.30% | 0.06 43.55% | |
cash conversion cycle | -14.89 - | -583.15 3,815.34% | -64.69 88.91% | -58.09 10.21% | -13.32 77.07% | -64.35 383.13% | -75.32 17.04% | -125.84 67.07% | -7.31 94.19% | -70.50 864.87% | -73.91 4.84% | -54.66 26.04% | -1.07K - | -511.23 52.10% | -68.36 86.63% | -231.67 - | -37.71 83.72% | -40.19 6.59% | 7.72 119.20% | -133.69 1,832.33% | -69.93 47.69% | -269.12 284.86% | -2.46K 812.29% | -346.42 85.89% | -9.20K 2,556.95% | -84.53 99.08% | -307.85 - | -180.05 41.51% | -5.87K 3,162.13% | -492.47 - | -191.28 61.16% | -548.59 186.79% | -367.06 - | -273.29 25.55% | 104.96K 38,505.61% | -278.61 - | -795.23 185.43% | |||||||
cash per share | 1.56 - | 1.18 24.62% | 0.93 20.67% | 0.98 4.83% | 0.76 22.41% | 0.52 32.13% | 0.69 33.24% | 0.45 34.09% | 0.55 21.95% | 0.58 5.06% | 0.48 17.63% | 0.38 19.57% | 0.43 13.02% | 0.75 73.62% | 0.65 14.35% | 0.43 32.65% | 0.41 5.86% | 0.36 12.33% | 0.23 36.14% | 0.20 13.57% | 0.20 0.83% | 0.60 207.40% | 0.49 19.35% | 1.19 143.99% | 1.64 38.03% | 1.02 37.67% | 0.92 9.96% | 0.45 51.54% | 1.13 152.52% | 0.10 90.75% | 0.32 203.39% | 0.75 137.26% | 0.40 46.13% | 0.01 96.33% | 0.13 781.80% | 0.34 158.60% | 0.20 39.50% | 0.07 65.20% | 0.18 150.44% | 2.77 1,452.71% | 2.72 1.81% | 0.08 97.09% | 2.87 3,536.55% | |
company equity multiplier | 1.00 - | 1.01 0.95% | 1.00 0.99% | 1.00 0.01% | 1.00 0.21% | 1.01 0.16% | 1.00 0.16% | 1.01 0.25% | 1.01 0.41% | 1.00 0.70% | 1.00 0.09% | 1.00 0.04% | 1.00 0.08% | 1.03 2.25% | 1.02 0.26% | 1.00 2.00% | 1.02 1.27% | 1.02 0.08% | 1.00 1.26% | 1.00 0.06% | 1.00 0.02% | 1.01 0.97% | 1.01 0.30% | 1.01 0.07% | 1.01 0.40% | 1.01 0.08% | 1.17 16.12% | 1.01 14.10% | 1.07 6.91% | 1.09 1.10% | 1.09 0.72% | 1.18 8.28% | 1.24 5.05% | 1.52 22.02% | 1.17 23.24% | 1.14 2.29% | 1.01 11.15% | 1.16 14.16% | 1.01 13.01% | 1.01 0.19% | 1.03 2.05% | 1.00 2.46% | 1.01 1.15% | |
days of inventory outstanding | 105.65K - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 18.61 - | 583.15 3,034.21% | 33.78 94.21% | 62.34 84.54% | -3.73 105.99% | 104.38 2,895.36% | 49.86 52.24% | 121.91 144.52% | 12.05 90.12% | 74.89 521.51% | 68.23 8.89% | 62.42 8.51% | 1.08K - | 515.82 52.02% | 78.64 84.75% | 237.25 - | 51.36 78.35% | 48.61 5.35% | 46.87 3.57% | 155.52 231.78% | 29.52 81.02% | 59.17 100.43% | 7.94 86.58% | 193.74 2,340.27% | 9.26K 4,678.36% | 141.58 98.47% | 321.93 - | 224.14 30.37% | 6.13K 2,636.40% | 562.16 - | 243.48 56.69% | 648.77 166.46% | 430.26 - | 330.20 23.26% | 749.99 127.13% | 307.64 - | 826.40 168.63% | |||||||
days of sales outstanding | 3.71 - | -30.90 - | 4.26 113.78% | -17.05 500.50% | 40.03 334.72% | -25.46 163.61% | -3.93 84.58% | 4.74 220.75% | 4.39 7.51% | -5.68 229.47% | 7.76 236.62% | 0.41 94.67% | 7.91 1,813.74% | 4.59 41.98% | 10.28 124.03% | 46.36 350.96% | 5.58 87.95% | 13.65 144.48% | 8.42 38.34% | 54.59 548.44% | 21.83 60.02% | -40.41 285.14% | -209.96 419.58% | -2.45K 1,065.60% | -152.68 93.76% | 53.27 134.89% | 57.04 7.09% | 16.37 71.30% | 14.08 14.03% | 44.09 213.25% | 259.92 489.51% | 79.76 69.31% | 69.69 12.63% | 52.20 25.10% | 100.18 91.92% | 2.90K 2,791.16% | 63.20 97.82% | 56.91 9.94% | 58.23 2.32% | 57.73 0.86% | 29.03 49.71% | 31.17 7.35% | ||
dividend yield | 0.00 - | 0.00 25.97% | 0.01 - | 0.01 8.99% | 0.01 - | 0.01 38.45% | 0.00 - | 0.00 65.33% | 0.01 - | 0.00 72.90% | 0.01 - | 0.16 1,095.05% | 0.01 91.73% | 0.17 - | 0.02 88.88% | 0.00 - | 0.02 329.53% | 0.00 98.26% | 0.06 - | 0.01 90.56% | 0.01 - | 0.01 28.06% | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.76 - | 0.12 84.52% | -0.75 731.82% | 0.92 222.59% | -0.33 135.63% | 0.00 100.58% | -0.01 565.27% | -0.02 136.19% | 0.05 353.41% | 0.48 804.05% | -0.30 162.24% | 0.13 144.51% | 0.06 52.05% | 0.89 1,296.18% | 0.40 54.71% | 0.44 8.07% | 0.77 75.74% | -0.21 127.36% | -0.34 62.90% | -0.17 48.97% | -0.24 38.44% | -0.12 51.88% | 0.23 302.18% | 0.94 302.23% | 18.54 1,866.04% | 1.60 91.39% | 0.74 53.98% | 0.76 3.84% | 0.72 6.23% | 0.82 14.37% | 0.82 0.03% | 0.11 86.01% | 0.49 326.99% | 0.61 24.26% | 0.66 8.26% | -0.02 102.53% | -29.10 174,686.01% | -1.07 96.31% | 0.40 137.66% | 0.42 3.57% | -1.63 488.26% | 0.57 134.82% | 0.44 21.72% | |
ebt per ebit | 0.05 - | 7.07 13,992.06% | -3.80 153.79% | 1 126.29% | -4.56 555.85% | 254.03 5,672.60% | -153.57 160.45% | -51.06 66.75% | 12.10 123.70% | -0.35 102.85% | -5.61 1,524.80% | 3.63 164.78% | 13.07 259.71% | -0.16 101.21% | 1.24 884.17% | 0.81 34.90% | 0.92 14.25% | -3.55 484.43% | -1.62 54.36% | -4.47 176.16% | -2.82 37.00% | -7.38 161.77% | 5.45 173.84% | 2.35 56.78% | 1 57.51% | 1 0% | 1 0% | 1 0% | 1.22 21.87% | 1 17.94% | 1 0% | 1 0% | 1 0% | 0.90 10.49% | 0.94 4.89% | 3.63 286.59% | 1.07 70.55% | 1.04 3.02% | 1 3.55% | -0.21 120.94% | 1.00 577.65% | 0.35 64.86% | 1.00 184.56% | |
effective tax rate | 18.53 - | -0.86 104.63% | -1.26 47.09% | -1.22 - | -1.00 18.31% | -1.01 1.05% | -1.02 1.30% | -0.92 10.02% | -3.90 324.90% | -1.18 69.77% | -0.72 38.50% | -0.92 27.43% | -7.32 692.54% | -0.19 97.35% | 0.24 222.42% | 0.08 64.95% | -1.28 1,638.26% | -1.62 26.19% | -1.22 24.35% | -1.35 10.73% | -1.14 16.19% | -0.82 28.11% | -0.58 29.55% | -0.35 38.85% | 0.18 - | 0.28 53.38% | 0.31 12.07% | -0.01 103.14% | 0.14 1,524.90% | 0.28 101.82% | 0.29 5.78% | 0.44 49.57% | 0.35 21.26% | 0.27 23.50% | 0.80 202.40% | 1 24.64% | 0.32 68.06% | 1 213.08% | 0.25 75.40% | |||||
enterprise value multiple | -162.05 - | -1.85 98.86% | -7.39 298.55% | 0.96 112.97% | -1.28 233.03% | 5.21 508.65% | -2.62 150.22% | -0.64 75.69% | 2.63 512.84% | 2.08 21.00% | -3.15 251.56% | 0.37 111.61% | 1.78 387.79% | -81.73 4,687.71% | 0.64 100.79% | 9.52 1,382.27% | 3.53 62.89% | 0.81 77.18% | 7.17 789.21% | 3.16 55.87% | 4.02 26.99% | 0.30 92.46% | -0.30 198.19% | 8.86 3,075.66% | 29.18 229.46% | 9.44 67.64% | -2.81 129.75% | 2.91 203.47% | 5.54 90.73% | 10.97 97.93% | 16.48 50.19% | 473.20 2,772.02% | 49.13 89.62% | 72.50 47.55% | 50.43 30.44% | -720.76 1,529.21% | -21.77 96.98% | -15.35 29.50% | 38.61 351.55% | 59.55 54.24% | -11.71 119.67% | 34.14 391.51% | 23.91 29.98% | |
fixed asset turnover | 1.94 - | 15.37 692.87% | -1.38 108.96% | 30.83 2,339.22% | -14.73 147.78% | 6.64 145.10% | -8.94 234.54% | -59.81 569.24% | 11.91 119.91% | 3.62 69.61% | -6.72 285.72% | 10.39 254.59% | 41.26 297.10% | 6.37 84.56% | 18.75 194.24% | 14.12 24.71% | 40.29 185.40% | 59.99 48.89% | 38.88 35.20% | 99.68 156.41% | 121.35 21.74% | 23.73 80.44% | -19.38 181.66% | -3.26 83.20% | -0.22 93.25% | -4.65 2,014.55% | 24.48 626.48% | 27.36 11.75% | 78.93 188.51% | 156.14 97.80% | 96.66 38.09% | 28.01 71.03% | 130.03 364.30% | 44.35 - | 49.55 11.73% | 0.95 98.08% | 80.51 8,382.25% | 161.30 100.36% | 49.28 69.45% | 86.39 75.31% | 223.00 158.13% | |||
free cash flow per share | -0.42 - | -0.13 67.80% | -0.24 81.21% | 0.05 118.94% | -0.22 572.14% | -0.24 12.61% | 0.17 169.94% | -0.23 236.65% | 0.10 142.44% | 0.03 71.86% | -0.10 465.86% | -0.09 8.60% | 0.05 153.52% | 0.32 538.98% | -0.11 133.85% | -0.13 23.12% | -0.03 74.58% | -0.08 135.95% | -0.13 62.33% | -0.03 76.02% | -0.00 94.71% | 0.51 31,269.76% | -0.11 121.37% | 0.70 739.96% | 0.45 35.55% | -0.62 236.72% | -0.09 86.00% | -0.49 466.63% | 0.69 240.40% | -0.92 233.42% | 0.21 123.07% | 0.43 104.71% | -0.12 127.86% | -1.50 1,141.01% | 0.79 152.69% | -0.55 169.98% | 0.29 152.27% | -0.55 290.23% | 0.55 200.35% | -0.09 116.34% | 0.06 171.78% | 0.02 68.85% | 0.10 418.41% | |
gross profit margin | 0.20 - | 0.98 397.47% | 1.27 29.24% | 0.99 22.16% | -0.16 116.40% | 0.93 673.30% | 1.06 13.96% | 1.01 4.56% | -0.26 125.33% | 0.81 416.09% | 1.07 32.19% | 0.93 13.22% | 1 7.90% | 0.86 13.61% | 0.94 8.84% | 0.91 3.25% | 1 9.92% | 0.92 8.41% | 0.85 7.57% | 0.92 9.05% | 0.86 6.85% | 0.96 11.31% | 1.17 21.72% | 1.36 17.15% | 31.04 2,174.13% | 1.09 96.48% | 0.98 10.45% | 0.98 0.12% | 1 2.21% | 0.99 0.57% | 0.99 0.62% | 0.94 5.04% | 1 6.57% | 0.98 1.60% | 0.98 0.01% | 0.98 0.13% | 1 1.77% | 0.98 2.17% | 0.98 0.22% | 0.98 0.34% | 1 2.10% | 0.99 1.28% | 0.99 0.52% | |
interest coverage | 49.86 - | 3.72 92.54% | 0.98 73.58% | 2.69 - | 0.00 99.84% | 0.03 586.48% | 0.47 1,489.38% | 0.21 55.39% | 0.86 306.98% | 1.13 30.95% | 0.44 61.06% | 0.90 104.85% | 5.59 520.46% | 5.46 2.35% | 2.42 55.69% | 13.00 437.61% | 9.53 - | 16.36 71.67% | -0.38 102.32% | -14.49 3,709.99% | -27.19 87.68% | 8.26 130.36% | 1.47K - | |||||||||||||||||||||
inventory turnover | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.01 3.87% | 0.00 5.05% | 0.00 7.39% | 0.00 7.72% | 0.00 15.37% | 0.00 17.97% | 0.00 21.59% | 0.00 29.76% | 0.00 28.33% | 0.00 26.68% | 0.00 48.90% | 0.28 65,895.09% | 0.13 54.27% | 0.11 12.55% | 0.00 99.19% | 0.13 14,218.88% | 0.00 99.77% | 0.00 154.83% | 0.00 33.89% | ||||||||||||||||||||||||
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% | 0.82 17.94% | 0.72 11.67% | 0.69 4.58% | 1.01 46.00% | 0.86 14.62% | 0.72 16.29% | 0.71 2.23% | 0.56 20.69% | 0.65 16.74% | 0.73 12.48% | 0.20 73.09% | -5.81 3,039.16% | 0.68 111.71% | 0.75 - | ||
net profit margin | 0.04 - | 0.84 2,080.99% | 2.84 239.88% | 0.92 67.77% | 1.49 62.43% | 0.48 67.47% | 1.36 181.27% | 1.07 21.46% | 0.64 39.93% | -0.17 125.77% | 1.67 1,111.36% | 0.48 71.17% | 0.83 72.49% | -0.14 116.91% | 0.50 455.16% | 0.35 29.65% | 0.71 100.78% | 0.74 5.17% | 0.55 25.66% | 0.78 40.92% | 0.68 12.79% | 0.86 25.95% | 1.28 49.28% | 2.22 73.86% | 18.54 735.30% | 1.60 91.39% | 0.74 53.98% | 0.76 3.84% | 0.72 6.23% | 0.59 17.11% | 0.57 4.56% | 0.12 79.58% | 0.42 264.56% | 0.39 6.90% | 0.44 11.03% | -0.03 107.76% | -20.32 59,996.59% | -0.82 95.97% | 0.08 109.78% | 0.51 537.34% | -1.11 317.21% | 0.33 - | ||
operating cash flow per share | -0.41 - | -0.13 67.89% | -0.24 82.95% | 0.05 119.00% | -0.22 571.12% | -0.24 12.44% | 0.17 169.94% | -0.23 236.65% | 0.10 142.44% | 0.03 71.86% | -0.10 465.86% | -0.09 8.60% | 0.05 153.52% | 0.32 538.98% | -0.11 133.85% | -0.13 23.12% | -0.03 74.58% | -0.08 135.95% | -0.13 62.33% | -0.03 76.02% | -0.00 94.71% | 0.51 31,269.76% | -0.11 121.37% | 0.70 739.96% | 0.45 35.55% | -0.62 236.72% | -0.09 86.00% | -0.49 466.63% | 0.69 240.40% | -0.92 233.42% | 0.21 123.07% | 0.43 104.71% | -0.12 127.86% | -1.50 1,141.01% | 0.79 152.69% | -0.55 169.98% | 0.29 152.27% | -0.55 290.23% | 0.55 200.35% | -0.09 116.34% | 0.06 171.78% | 0.02 68.85% | 0.10 418.41% | |
operating cycle | 3.71 - | -30.90 - | 4.26 113.78% | -17.05 500.50% | 40.03 334.72% | -25.46 163.61% | -3.93 84.58% | 4.74 220.75% | 4.39 7.51% | -5.68 229.47% | 7.76 236.62% | 7.91 - | 4.59 41.98% | 10.28 124.03% | 5.58 - | 13.65 144.48% | 8.42 38.34% | 54.59 548.44% | 21.83 60.02% | -40.41 285.14% | -209.96 419.58% | -2.45K 1,065.60% | -152.68 93.76% | 53.27 134.89% | 57.04 7.09% | 14.08 - | 44.09 213.25% | 259.92 489.51% | 69.69 - | 52.20 25.10% | 100.18 91.92% | 63.20 - | 56.91 9.94% | 105.71K 185,630.56% | 29.03 - | 31.17 7.35% | ||||||||
operating profit margin | 0.76 - | 0.12 84.52% | -0.75 731.82% | 0.92 222.59% | -0.33 135.63% | 0.00 100.58% | -0.01 565.27% | -0.02 136.19% | 0.05 353.41% | 0.48 804.05% | -0.30 162.24% | 0.13 144.51% | 0.06 52.05% | 0.89 1,296.18% | 0.40 54.71% | 0.44 8.07% | 0.77 75.74% | -0.21 127.36% | -0.34 62.90% | -0.17 48.97% | -0.24 38.44% | -0.12 51.88% | 0.23 302.18% | 0.94 302.23% | 18.54 1,866.04% | 1.60 91.39% | 0.74 53.98% | 0.76 3.84% | 0.72 6.23% | 0.82 14.37% | 0.82 0.03% | 0.11 86.01% | 0.49 326.99% | 0.61 24.26% | 0.66 8.26% | -0.02 102.53% | -29.10 174,686.01% | -1.07 96.31% | 0.40 137.66% | 0.42 3.57% | -1.63 488.26% | 0.57 134.82% | 0.44 21.72% | |
payables turnover | 4.84 - | 0.15 96.81% | 2.66 1,626.12% | 1.44 45.81% | -24.10 1,769.62% | 0.86 103.58% | 1.81 109.36% | 0.74 59.10% | 7.47 911.79% | 1.20 83.91% | 1.32 9.75% | 1.44 9.31% | 0.08 - | 0.17 108.43% | 1.14 555.92% | 0.38 - | 1.75 361.95% | 1.85 5.66% | 1.92 3.70% | 0.58 69.86% | 3.05 426.82% | 1.52 50.11% | 11.34 645.25% | 0.46 95.90% | 0.01 97.91% | 0.64 6,438.90% | 0.28 - | 0.40 43.63% | 0.01 96.35% | 0.16 - | 0.37 130.88% | 0.14 62.47% | 0.21 - | 0.27 30.30% | 0.12 55.97% | 0.29 - | 0.11 62.77% | |||||||
pretax profit margin | 0.04 - | 0.84 2,080.99% | 2.84 239.88% | 0.92 67.77% | 1.49 62.43% | 0.48 67.47% | 1.36 181.27% | 1.07 21.46% | 0.64 39.93% | -0.17 125.77% | 1.67 1,111.36% | 0.48 71.17% | 0.83 72.49% | -0.14 116.91% | 0.50 455.16% | 0.35 29.65% | 0.71 100.78% | 0.74 5.17% | 0.55 25.66% | 0.78 40.92% | 0.68 12.79% | 0.86 25.95% | 1.28 49.28% | 2.22 73.86% | 18.54 735.30% | 1.60 91.39% | 0.74 53.98% | 0.76 3.84% | 0.87 14.27% | 0.82 6.15% | 0.82 0.03% | 0.11 86.01% | 0.49 326.99% | 0.54 11.22% | 0.62 13.56% | -0.06 109.78% | -31.11 51,378.60% | -1.11 96.42% | 0.40 136.33% | -0.09 121.68% | -1.63 1,754.52% | 0.20 112.24% | 0.44 122.75% | |
price fair value | 0.58 - | 0.43 26.06% | 0.56 30.32% | 0.54 4.45% | 0.47 12.17% | 0.37 21.15% | 0.43 16.67% | 0.48 10.55% | 0.46 3.32% | 0.37 19.81% | 0.42 12.93% | 0.25 39.49% | 0.43 69.92% | 0.39 10.25% | 0.38 1.97% | 0.39 3.26% | 0.39 0.07% | 0.22 44.79% | 0.25 15.69% | 0.24 3.20% | 0.22 8.18% | 0.27 23.28% | 0.26 6.16% | 0.27 3.90% | 0.29 9.00% | 0.24 18.35% | 0.27 12.78% | 0.35 30.40% | 1.09 211.92% | 2.01 83.70% | 1.42 29.39% | 1.39 2.07% | 1.30 6.03% | 2.97 127.29% | 2.63 11.26% | 0.66 74.85% | 0.60 9.94% | 0.72 20.98% | 0.80 10.64% | 0.98 22.51% | 0.84 13.90% | 0.88 3.99% | 0.96 9.16% | |
receivables turnover | 24.25 - | -2.91 - | 21.14 825.76% | -5.28 124.97% | 2.25 142.60% | -3.53 257.21% | -22.92 548.30% | 18.98 182.81% | 20.52 8.11% | -15.85 177.24% | 11.60 173.20% | 217.75 1,777.13% | 11.38 94.77% | 19.61 72.36% | 8.75 55.36% | 1.94 77.83% | 16.12 730.22% | 6.59 59.10% | 10.69 62.18% | 1.65 84.58% | 4.12 150.11% | -2.23 154.01% | -0.43 80.75% | -0.04 91.42% | -0.59 1,502.84% | 1.69 386.64% | 1.58 6.62% | 5.50 248.39% | 6.39 16.32% | 2.04 68.08% | 0.35 83.04% | 1.13 225.88% | 1.29 14.46% | 1.72 33.50% | 0.90 47.90% | 0.03 96.54% | 1.42 4,482.93% | 1.58 11.04% | 1.55 2.27% | 1.56 0.87% | 3.10 98.86% | 2.89 6.85% | ||
return on assets | 0.00 - | 0.07 16,811.34% | -0.02 129.33% | 0.12 708.79% | -0.10 179.97% | 0.01 113.54% | -0.05 470.70% | -0.31 538.03% | 0.03 110.62% | -0.00 107.24% | -0.04 1,678.88% | 0.02 139.35% | 0.09 460.17% | -0.00 102.29% | 0.02 1,003.71% | 0.01 51.35% | 0.04 358.30% | 0.05 21.37% | 0.02 62.72% | 0.05 146.70% | 0.03 29.57% | 0.10 185.92% | -0.12 225.87% | -0.03 72.59% | -0.02 48.27% | -0.03 65.73% | 0.05 273.54% | 0.05 8.26% | 0.11 96.28% | 0.12 13.77% | 0.05 58.03% | 0.00 96.01% | 0.02 714.33% | 0.02 19.93% | 0.03 56.94% | -0.00 105.52% | -0.02 902.29% | -0.03 95.98% | 0.00 111.28% | 0.02 400.31% | -0.05 346.63% | 0.02 - | ||
return on capital employed | 0.01 - | 0.01 21.15% | 0.01 46.01% | 0.12 2,213.80% | 0.02 82.41% | 0.00 99.76% | 0.00 512.21% | 0.01 1,823.70% | 0.00 55.03% | 0.01 152.13% | 0.01 9.38% | 0.00 39.23% | 0.01 55.85% | 0.01 92.92% | 0.02 14.94% | 0.01 26.77% | 0.05 306.21% | -0.01 131.60% | -0.01 19.33% | -0.01 10.72% | -0.01 11.83% | -0.01 9.75% | -0.02 69.92% | -0.01 36.53% | -0.02 21.32% | -0.03 65.92% | 0.06 301.64% | 0.05 6.94% | 0.11 105.19% | 0.17 50.42% | 0.07 56.08% | 0.00 97.06% | 0.02 901.99% | 0.03 41.95% | 0.05 52.74% | -0.00 101.81% | -0.02 2,818.16% | -0.05 106.07% | 0.02 137.76% | 0.02 18.45% | -0.07 539.37% | 0.02 136.26% | 0.03 13.66% | |
return on equity | 0.00 - | 0.07 16,971.84% | -0.02 129.04% | 0.12 708.71% | -0.10 180.13% | 0.01 113.56% | -0.05 470.10% | -0.31 539.65% | 0.03 110.66% | -0.00 107.19% | -0.04 1,677.22% | 0.02 139.37% | 0.09 460.62% | -0.00 102.34% | 0.02 1,001.34% | 0.01 52.33% | 0.04 364.10% | 0.05 21.48% | 0.02 63.19% | 0.05 146.55% | 0.03 29.55% | 0.10 188.69% | -0.12 225.48% | -0.03 72.58% | -0.02 48.48% | -0.03 65.86% | 0.06 301.52% | 0.05 7.00% | 0.11 109.84% | 0.13 15.02% | 0.06 57.73% | 0.00 95.68% | 0.02 755.44% | 0.03 46.34% | 0.04 20.46% | -0.00 105.39% | -0.02 790.52% | -0.04 123.73% | 0.00 109.81% | 0.02 401.27% | -0.05 351.69% | 0.02 - | ||
total debt to capitalization | 0.01 - | 0.01 3.86% | 0.01 5.03% | 0.01 7.35% | 0.01 7.69% | 0.01 15.31% | 0.01 17.92% | 0.00 21.54% | 0.00 29.71% | 0.00 28.30% | 0.00 26.66% | 0.00 48.88% | 0.44 51,559.04% | 0.23 48.14% | 0.20 11.29% | 0.00 99.10% | 0.23 12,592.28% | 0.00 99.74% | 0.00 154.71% | 0.00 66.92% | 0.00 60.57% |
All numbers in USD (except ratios and percentages)