NASDAQ:MMAT
Metamaterial Technologies Inc.
- Stock
Last Close
0.53
20/08 20:00
Market Cap
20.09M
Beta: -
Volume Today
881.14K
Avg: 11.48M
PE Ratio
−13.80
PFCF: −17.66
Preview
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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 | 0.03 - | 0.03 27.33% | 0.03 21.19% | 0.05 73.01% | 0.05 1.29% | 0.03 33.31% | 0.02 54.01% | 0.03 87.68% | 0.02 22.94% | 0.01 37.36% | 0.02 23.77% | 0.01 44.66% | 0.00 70.11% | 0.00 55.30% | 0.00 34.63% | 0.00 21.93% | 0.00 20.69% | 0.02 2,124.69% | 0.02 17.63% | 0.01 48.31% | 0.00 53.81% | 0.01 184.19% | 0.01 25.90% | 0.01 24.40% | 0.00 71.45% | 0.00 90.23% | 0.00 20.84% | 0.01 149.63% | 0.00 72.06% | 0.01 391.72% | 0.00 99.48% | 0.00 2,970.70% | 0.00 7.04% | 0.01 318.85% | 0.01 36.13% | 0.01 8.95% | 0.01 22.17% | 0.00 30.52% | 0.00 0.72% | 0.02 348.95% | 0.02 14.68% | 0.04 117.26% | 0.07 79.78% | |
cash conversion cycle | -595.68 - | -651.10 9.30% | -937.31 43.96% | -711.32 24.11% | -718.65 1.03% | -1.39K 93.93% | -2.16K 55.13% | -2.02K 6.36% | -2.30K 13.57% | -61.76 97.31% | -1.76K 2,752.12% | -530.24 69.90% | 729.52 237.58% | 2.17K 197.21% | -712.22 132.85% | 2.33K 427.76% | -15.70K 772.67% | -361.78 97.70% | -87.34 75.86% | -182.70 109.18% | -77.25 57.72% | -202.29 161.86% | -657.85 225.20% | -414.05 37.06% | -36.47 91.19% | -1.01K 2,668.55% | -2.90K 187.41% | -45.34K 1,462.11% | -233.36 99.49% | -268.94K 115,145.96% | 372.59K 238.54% | -638.45K 271.36% | -3.77K 99.41% | -2.15K 43.09% | -1.03K 52.05% | -1.10K 6.46% | -1.55K 41.08% | -1.70K 9.61% | -1.47K 13.12% | -1.17K 20.56% | -1.09K 7.10% | -155.48 85.70% | -440.98 183.64% | |
cash per share | 0.09 - | 0.12 31.22% | 0.12 3.40% | 0.07 42.27% | 0.03 55.19% | 0.01 68.23% | 0.00 93.28% | 0.01 1,405.71% | 0.09 787.00% | 0.04 49.44% | 0.03 38.96% | 0.01 54.99% | 0.01 37.02% | 0.03 301.57% | 0.00 92.09% | 0.02 906.91% | 0.01 73.94% | 0.02 163.95% | 0.02 10.49% | 0.05 144.58% | 0.01 72.59% | 0.01 5.29% | 0.02 89.90% | 0.01 74.48% | 0.01 78.81% | 0.00 89.04% | 0.00 7.89% | 0.00 4.56% | 0.00 8.09% | 0.00 46.75% | 0.10 7,492.53% | 0.78 669.83% | 0.50 35.66% | 0.21 57.70% | 0.10 50.95% | 0.18 74.36% | 0.09 51.75% | 0.03 64.98% | 0.02 46.78% | 0.03 88.43% | 0.02 37.59% | 1.82 9,364.36% | 1.13 38.13% | |
company equity multiplier | 2.06 - | 1.82 11.58% | 1.73 5.03% | 1.82 5.14% | 1.71 5.92% | 1.89 10.57% | 2.18 15.54% | 3.89 78.06% | 2.42 37.71% | 2.72 12.10% | 3.55 30.54% | 2.72 23.44% | 1.96 27.70% | 1.74 11.32% | 1.53 11.88% | 1.79 16.73% | 2.18 21.68% | 1.80 17.27% | 2.14 18.79% | 1.80 15.72% | 1.84 2.21% | 2.11 14.60% | 2.27 7.26% | 2.22 1.95% | 2.20 1.18% | 2.72 23.64% | 2.40 11.72% | 2.14 10.78% | 2.29 7.02% | 2.56 11.92% | 1.01 60.47% | 1.25 23.68% | 1.26 0.68% | 1.30 2.82% | 1.29 0.70% | 1.22 4.89% | 1.24 1.36% | 1.08 12.98% | 1.08 0.13% | 1.29 19.15% | 1.30 1.49% | 2.70 106.73% | 2.53 6.24% | |
days of inventory outstanding | 221.27K - | 46.95K - | 222.65 99.53% | 45.14 79.72% | 42.41 6.05% | 30.23 28.73% | 35.41 17.14% | 61.69 74.24% | 55.83 9.51% | 55.56 0.47% | 13.87 75.04% | 3.44 75.20% | 6.46 87.88% | |||||||||||||||||||||||||||||||
days of payables outstanding | 697.92 - | 742.20 6.34% | 1.04K 39.79% | 788.34 24.02% | 791.73 0.43% | 1.46K 84.56% | 2.32K 58.64% | 2.20K 5.24% | 2.50K 13.83% | 694.33 72.23% | 2.09K 200.64% | 1.10K 47.09% | 1.01K 8.99% | 1.14K 13.88% | 4.93K 330.28% | 1.82K 63.01% | 18.74K 928.38% | 488.24 97.39% | 228.23 53.25% | 253.96 11.27% | 241.14 5.05% | 311.98 29.38% | 771.39 147.26% | 587.23 23.87% | 395.44 32.66% | 1.40K 253.76% | 3.21K 129.78% | 45.45K 1,313.86% | 731.93 98.39% | 490.37K 66,896.45% | 3.56K 99.27% | 685.50K 19,139.21% | 4.07K 99.41% | 2.27K 44.29% | 1.15K 49.27% | 1.17K 2.16% | 1.66K 41.01% | 2.20K 32.90% | 1.92K 12.95% | 1.36K 29.09% | 1.21K 10.67% | 357.13 70.57% | 505.88 41.65% | |
days of sales outstanding | 414.65 - | 369.45 10.90% | 406.37 9.99% | 312.35 23.14% | 296.39 5.11% | 273.96 7.57% | 633.27 131.15% | 697.97 10.22% | 815.40 16.82% | 2.57K 214.62% | 1.32K 48.47% | 2.33K 76.17% | 7.04K 202.08% | 13.44K 90.98% | 17.09K 27.18% | 16.86K 1.36% | 12.30K 27.00% | 512.90 95.83% | 571.39 11.40% | 289.01 49.42% | 664.66 129.98% | 444.85 33.07% | 460.47 3.51% | 702.33 52.53% | 1.46K 107.28% | 1.58K 8.40% | 1.27K 19.75% | 457.47 63.88% | 2.02K 342.00% | 671.73 66.78% | 1.53M 227,002.51% | 393.43 99.97% | 284.69 27.64% | 295.30 3.73% | 313.37 6.12% | 193.51 38.25% | 299.06 54.54% | 1.80K 501.41% | 1.57K 12.77% | 132.56 91.55% | 112.46 15.16% | 198.21 76.25% | 58.44 70.52% | |
dividend yield | 0.00 - | 0.00 13.89% | 0.00 60.10% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -6.91 - | 0.30 104.29% | -8.29 2,896.26% | -0.43 94.82% | -0.79 84.59% | -0.55 30.13% | -1.39 151.36% | -16.09 1,055.99% | -8.29 48.44% | -24.88 200.00% | -7.64 69.29% | -37.35 388.80% | -23.94 35.90% | -49.77 107.87% | -77.92 56.57% | -73.19 6.08% | -48.44 33.81% | -0.93 98.09% | -3.18 243.76% | -3.40 6.93% | -7.05 107.24% | -3.47 50.83% | -3.36 3.01% | -2.89 14.17% | -12.97 349.52% | -37.14 186.35% | -17.47 52.96% | -11.69 33.09% | -10.18 12.90% | -42.23 314.84% | -702.07 1,562.52% | -8.64 98.77% | -19.72 128.24% | -7.49 62.05% | -5.85 21.81% | -5.91 0.98% | -9.03 52.79% | -19.00 110.44% | -13.14 30.84% | -145.13 1,004.36% | -6.79 95.32% | -5.80 14.52% | -1.74 70.05% | |
ebt per ebit | 1.08 - | -32.34 3,100.31% | 1.34 104.14% | 4.16 211.23% | 1.82 56.34% | 3.57 96.57% | 2.69 24.69% | 3.77 40.14% | 1.02 73.00% | 2.04 100.20% | 1.08 46.91% | 1.06 1.70% | 1.07 0.24% | 1.24 16.20% | 1.05 15.54% | 1.08 3.49% | 1.15 5.76% | -4.53 495.68% | 1.16 125.57% | 1.55 33.55% | 1.14 26.30% | 1.12 2.23% | 1.61 43.93% | 1.30 18.91% | 1.36 4.18% | 1.27 6.08% | 2.50 96.13% | 0.74 70.26% | 1.41 89.51% | 1.11 21.38% | 1.18 7.00% | 0.97 18.05% | 1.02 4.94% | 1.76 72.92% | 1.06 39.91% | 1.07 1.41% | 1.11 2.93% | 0.76 31.18% | 1.02 34.34% | 1.00 2.28% | 0.62 37.76% | 5.87 844.32% | 1.32 77.49% | |
effective tax rate | -0.07 - | 0.00 100.00% | 0.00 106.94% | 0.00 69.04% | 0.00 142.99% | -0.17 3,408,543.59% | -0.73 - | -0.48 - | -0.05 - | 0.00 100.07% | -0.15 425,863.39% | 0.00 100.07% | 0.00 64.21% | 0.00 17.25% | -1.26 882,899.82% | -0.08 93.75% | -0.25 213.74% | 0.00 100.10% | 0.00 22.80% | -0.28 145,321.07% | 0.00 100.00% | -0.17 - | -0.50 192.17% | 0.01 101.15% | 0.04 559.60% | 0.01 77.95% | 0.02 161.94% | 0.01 49.20% | 0.01 34.17% | 0.02 203.37% | 0.09 311.54% | 0.01 94.25% | 0.00 70.89% | 0.27 17,829.06% | 0.02 94.25% | 0.00 86.58% | 0.06 2,675.42% | 0.02 59.02% | -0.00 100.00% | |||||
enterprise value multiple | -51.88 - | 1.12K 2,265.24% | -28.95 102.58% | -191.14 560.25% | -91.25 52.26% | -37.80 58.57% | -30.06 20.48% | -3.29 89.05% | -22.59 586.33% | -7.82 65.37% | -24.42 212.16% | -7.73 68.34% | -79.58 929.06% | -140.53 76.59% | -162.46 15.61% | -209.05 28.67% | -177.53 15.08% | 76.72 143.22% | -104.86 236.68% | -148.86 41.96% | -165.20 10.98% | -71.83 56.52% | -155.58 116.60% | -307.89 97.89% | -210.94 31.49% | -25.02 88.14% | -23.54 5.92% | -147.53 526.75% | -415.44 181.61% | -12.36 97.02% | -298.00 2,310.48% | -277.10 7.01% | -139.10 49.80% | -18.37 86.79% | -27.13 47.65% | -14.56 46.32% | -10.43 28.38% | -17.64 69.13% | -9.59 45.67% | -1.16K 11,982.26% | -993.49 14.22% | -3.91 99.61% | -6.25 59.89% | |
fixed asset turnover | 0.05 - | 0.03 30.63% | 0.04 16.55% | 0.06 63.97% | 0.06 5.74% | 0.04 37.52% | 0.02 54.64% | 0.03 97.08% | 0.03 14.27% | 0.02 32.76% | 0.02 10.83% | 0.01 46.16% | 0.00 68.21% | 0.00 50.79% | 0.00 46.57% | 0.00 9.53% | 0.00 1.39% | 0.02 2,281.24% | 0.02 21.98% | 0.01 46.01% | 0.00 56.80% | 0.01 184.63% | 0.01 25.18% | 0.01 26.33% | 0.00 71.35% | 0.00 88.31% | 0.00 21.26% | 0.01 157.72% | 0.00 71.29% | 0.09 4,788.53% | 0.00 99.91% | 0.07 94,748.12% | 0.05 37.54% | 0.07 47.70% | 0.08 19.49% | 0.08 2.30% | 0.06 26.76% | 0.03 51.32% | 0.03 3.90% | 0.04 27.95% | 0.04 9.73% | 0.12 190.16% | 0.17 49.15% | |
free cash flow per share | -0.11 - | -0.33 195.30% | -0.36 11.30% | -0.38 5.87% | -0.30 20.97% | -0.06 78.82% | -0.03 60.11% | -0.13 400.93% | -0.12 4.02% | -0.08 38.27% | -0.03 61.13% | -0.07 137.07% | -0.07 2.82% | -0.05 31.53% | -0.03 39.07% | -0.06 105.83% | -0.02 68.01% | -0.04 136.66% | -0.07 47.14% | -0.05 19.11% | -0.03 36.80% | -0.05 40.43% | -0.04 21.60% | -0.02 36.38% | -0.03 45.40% | -0.03 20.73% | -0.03 18.38% | -0.01 62.65% | -0.00 71.54% | 0.06 1,762.71% | -0.03 156.42% | -0.02 21.66% | -0.05 87.32% | -0.11 135.68% | -0.07 34.58% | -0.06 19.29% | -0.06 7.19% | -0.06 4.56% | -0.05 28.20% | -0.03 28.23% | -0.03 20.83% | -0.98 3,592.78% | -0.98 0.21% | |
gross profit margin | 0.70 - | 0.72 2.74% | 0.74 2.63% | 0.76 2.75% | 0.78 2.97% | 0.80 3.09% | 0.61 24.23% | 0.45 26.13% | 0.60 33.88% | -0.08 112.99% | 0.45 680.65% | -0.32 170.88% | -0.46 41.47% | -1.00 120.04% | 0.68 167.71% | 0.10 85.31% | 0.10 1.54% | 0.73 646.05% | 0.52 28.45% | 0.35 33.45% | -0.42 219.42% | 0.46 210.18% | 0.59 28.38% | 0.52 11.71% | -0.65 224.14% | 0.27 141.75% | 0.20 26.55% | 0.99 401.63% | -0.63 163.66% | -0.69 9.13% | -5.04 629.45% | 1.00 119.84% | 0.75 25.26% | 0.77 2.95% | 0.74 3.95% | 0.74 0.32% | 0.72 2.66% | 0.53 26.33% | 0.48 9.93% | 0.62 30.29% | 0.64 3.22% | -0.90 240.92% | 0.47 152.48% | |
interest coverage | -12.83 - | 0.03 100.23% | -2.96 9,969.46% | -0.32 89.32% | -1.22 286.88% | -0.51 58.43% | -0.59 16.34% | -34.14 5,673.56% | -54.49 59.60% | -16.56 69.62% | -12.13 26.71% | -82.78 582.19% | -15.02 81.86% | -17.09 13.81% | -21.35 24.92% | -11.98 43.89% | -6.85 42.78% | -5.52 19.49% | -14.73 166.86% | -6.05 58.92% | -7.07 16.93% | -8.63 22.04% | -6.59 23.68% | -3.31 49.74% | -2.81 15.27% | -17.23 514.12% | -3.83 77.77% | -7.58 97.85% | -2.45 67.69% | -9.31 280.35% | -3.42 63.32% | -12.61 269.26% | -52.50 316.31% | -1.36K 2,487.95% | -105.87 92.21% | -138.27 30.60% | -165.24 19.51% | 734.97 544.78% | -164.24 122.35% | -65.17K 39,577.58% | -118.97 99.82% | -72.91 38.71% | 52.26 171.68% | |
inventory turnover | 0.00 - | 0.00 - | 0.40 20,986.97% | 1.99 393.21% | 2.12 6.44% | 2.98 40.32% | 2.54 14.63% | 1.46 42.61% | 1.61 10.51% | 1.62 0.48% | 6.49 300.62% | 26.16 303.19% | 13.93 46.77% | |||||||||||||||||||||||||||||||
long term debt to capitalization | 0.43 - | 0.34 19.40% | 0.13 - | 0.15 13.46% | 0.17 13.05% | 0.48 - | 0.37 24.07% | 0.49 34.07% | 0.52 6.18% | 0.39 - | 0.41 4.74% | 0.40 3.77% | 0.50 25.03% | 0.42 15.43% | 0.43 2.75% | 0.50 15.33% | 0.52 5.41% | 0.03 - | 0.44 1,235.41% | 0.52 16.96% | 0.11 78.76% | 0.11 1.91% | 0.27 142.49% | 0.01 - | 0.01 34.06% | 0.02 34.85% | 0.02 6.37% | 0.01 32.63% | 0.01 0.36% | 0.02 24.13% | 0.02 0.36% | 0.08 364.68% | 0.09 13.31% | 0.12 32.90% | 0.14 18.18% | |||||||||
net income per ebt | 1.07 - | 1.00 6.74% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.17 16.96% | 1 14.50% | 1.73 72.71% | 1 42.10% | 1.48 47.99% | 1 32.43% | 1.05 4.88% | 1.00 4.66% | 1.15 14.59% | 1.00 12.74% | 1.00 0.01% | 1.00 0.00% | 2.26 126.09% | 1.08 52.28% | 1.25 15.62% | 1.00 19.85% | 1.00 0.01% | 1.28 28.29% | 1.00 22.04% | 1 0.00% | 1.17 16.95% | 1.50 27.86% | 0.99 33.51% | 0.96 3.21% | 0.99 3.05% | 0.98 1.35% | 0.99 1.09% | 0.99 0.38% | 0.98 1.49% | 0.91 7.02% | 0.99 9.41% | 1.00 0.37% | 0.73 27.10% | 0.98 35.24% | 1.00 1.38% | 0.94 5.63% | 0.98 3.65% | 1 2.45% | |
net profit margin | -7.98 - | -9.58 20.06% | -11.09 15.67% | -1.79 83.88% | -1.44 19.42% | -2.31 60.64% | -3.75 61.87% | -104.78 2,697.93% | -8.45 91.94% | -75.08 788.80% | -8.27 88.98% | -41.68 403.93% | -25.54 38.74% | -70.68 176.79% | -81.56 15.39% | -79.27 2.80% | -55.49 29.99% | 9.48 117.09% | -3.98 141.95% | -6.57 65.10% | -8.04 22.43% | -3.87 51.93% | -6.92 79.09% | -3.76 45.74% | -17.59 368.32% | -55.34 214.55% | -65.27 17.95% | -8.64 86.77% | -13.80 59.76% | -46.38 236.11% | -813.84 1,654.87% | -8.30 98.98% | -19.95 140.42% | -12.90 35.35% | -5.63 56.32% | -6.31 12.04% | -9.97 57.86% | -10.52 5.57% | -13.22 25.65% | -144.62 994.03% | -3.97 97.25% | -33.23 736.68% | -2.29 93.09% | |
operating cash flow per share | -0.02 - | -0.04 71.15% | -0.03 22.92% | -0.02 29.39% | 0.00 112.25% | 0.06 2,234.60% | 0.06 1.00% | 0.02 70.18% | -0.13 901.79% | -0.07 48.34% | 0.03 149.59% | -0.06 278.73% | -0.07 19.29% | -0.03 54.43% | -0.01 74.42% | -0.03 284.99% | 0.02 170.79% | 0.02 4.46% | 0.01 59.68% | -0.01 211.38% | -0.01 28.96% | -0.01 12.81% | -0.00 60.29% | 0.01 339.53% | -0.01 195.22% | 0.00 107.48% | -0.00 976.67% | -0.00 43.98% | -0.00 47.01% | -0.00 65.21% | -0.03 6,444.26% | -0.02 40.48% | -0.04 119.31% | -0.08 131.22% | -0.07 20.20% | -0.03 48.23% | -0.05 58.31% | -0.04 22.38% | -0.04 0.63% | -0.02 45.60% | -0.02 2.41% | -0.91 3,768.81% | -0.96 5.67% | |
operating cycle | 102.24 - | 91.10 10.90% | 100.20 9.99% | 77.02 23.14% | 73.08 5.11% | 67.55 7.57% | 156.15 131.15% | 172.10 10.22% | 201.06 16.82% | 632.57 214.62% | 325.98 48.47% | 574.28 76.17% | 1.73K 202.08% | 3.31K 90.98% | 4.21K 27.18% | 4.16K 1.36% | 3.03K 27.00% | 126.47 95.83% | 140.89 11.40% | 71.26 49.42% | 163.89 129.98% | 109.69 33.07% | 113.54 3.51% | 173.18 52.53% | 358.97 107.28% | 389.13 8.40% | 312.28 19.75% | 112.80 63.88% | 498.57 342.00% | 221.43K 44,312.94% | 376.15K 69.87% | 47.05K 87.49% | 292.84 99.38% | 117.96 59.72% | 119.68 1.46% | 77.94 34.88% | 109.15 40.04% | 505.17 362.84% | 442.66 12.37% | 188.12 57.50% | 126.33 32.85% | 201.65 59.62% | 64.90 67.82% | |
operating profit margin | -6.91 - | 0.30 104.29% | -8.29 2,896.26% | -0.43 94.82% | -0.79 84.59% | -0.55 30.13% | -1.39 151.36% | -16.09 1,055.99% | -8.29 48.44% | -24.88 200.00% | -7.64 69.29% | -37.35 388.80% | -23.94 35.90% | -49.77 107.87% | -77.92 56.57% | -73.19 6.08% | -48.44 33.81% | -0.93 98.09% | -3.18 243.76% | -3.40 6.93% | -7.05 107.24% | -3.47 50.83% | -3.36 3.01% | -2.89 14.17% | -12.97 349.52% | -37.14 186.35% | -17.47 52.96% | -11.69 33.09% | -10.18 12.90% | -42.23 314.84% | -702.07 1,562.52% | -8.64 98.77% | -19.72 128.24% | -7.49 62.05% | -5.85 21.81% | -5.91 0.98% | -9.03 52.79% | -19.00 110.44% | -13.14 30.84% | -145.13 1,004.36% | -6.79 95.32% | -5.80 14.52% | -1.74 70.05% | |
payables turnover | 0.13 - | 0.12 5.97% | 0.09 28.46% | 0.11 31.61% | 0.11 0.43% | 0.06 45.82% | 0.04 36.97% | 0.04 5.53% | 0.04 12.15% | 0.13 260.11% | 0.04 66.74% | 0.08 88.99% | 0.09 9.87% | 0.08 12.19% | 0.02 76.76% | 0.05 170.36% | 0.00 90.28% | 0.18 3,737.59% | 0.39 113.93% | 0.35 10.13% | 0.37 5.32% | 0.29 22.71% | 0.12 59.56% | 0.15 31.36% | 0.23 48.50% | 0.06 71.73% | 0.03 56.48% | 0.00 92.93% | 0.12 6,109.29% | 0.00 99.85% | 0.03 13,662.69% | 0.00 99.48% | 0.02 16,756.17% | 0.04 79.51% | 0.08 97.11% | 0.08 2.11% | 0.05 29.09% | 0.04 24.75% | 0.05 14.88% | 0.07 41.03% | 0.07 11.94% | 0.25 239.75% | 0.18 29.41% | |
pretax profit margin | -7.44 - | -9.58 28.74% | -11.09 15.67% | -1.79 83.88% | -1.44 19.42% | -1.98 37.35% | -3.75 89.31% | -60.67 1,520.04% | -8.45 86.08% | -50.73 500.59% | -8.27 83.70% | -39.74 380.48% | -25.54 35.75% | -61.68 141.54% | -81.57 32.24% | -79.29 2.80% | -55.50 30.00% | 4.20 107.56% | -3.69 187.91% | -5.27 42.80% | -8.04 52.74% | -3.87 51.93% | -5.40 39.59% | -3.76 30.40% | -17.59 368.32% | -47.32 168.95% | -43.65 7.75% | -8.69 80.10% | -14.34 65.06% | -46.76 226.17% | -831.93 1,678.97% | -8.39 98.99% | -20.10 139.50% | -13.19 34.37% | -6.20 53.02% | -6.35 2.40% | -9.98 57.27% | -14.45 44.82% | -13.43 7.09% | -144.92 979.18% | -4.22 97.09% | -34.04 707.19% | -2.29 93.26% | |
price fair value | 13.58 - | 14.96 10.17% | 12.41 17.06% | 7.45 39.98% | 6.03 19.04% | 1.60 73.53% | 0.70 56.16% | 22.18 3,070.43% | 10.19 54.05% | 14.49 42.15% | 10.81 25.37% | 7.39 31.66% | 10.59 43.38% | 18.94 78.83% | 16.59 12.44% | 18.14 9.33% | 14.73 18.77% | 10.44 29.14% | 10.83 3.76% | 9.27 14.43% | 7.01 24.40% | 4.43 36.75% | 12.04 171.62% | 10.25 14.88% | 8.80 14.08% | 8.03 8.79% | 4.33 46.10% | 12.87 197.25% | 9.40 26.93% | 10.88 15.70% | 8.58 21.15% | 4.03 53.03% | 4.49 11.45% | 1.71 61.88% | 1.48 13.51% | 0.75 49.47% | 0.60 19.16% | 1.03 70.67% | 0.40 60.94% | 97.21 24,013.31% | 108.48 11.60% | 1.70 98.43% | 1.36 20.42% | |
receivables turnover | 0.88 - | 0.99 12.23% | 0.90 9.09% | 1.17 30.10% | 1.23 5.38% | 1.33 8.19% | 0.58 56.74% | 0.52 9.27% | 0.45 14.40% | 0.14 68.22% | 0.28 94.05% | 0.16 43.24% | 0.05 66.90% | 0.03 47.64% | 0.02 21.37% | 0.02 1.38% | 0.03 36.99% | 0.71 2,298.98% | 0.64 10.24% | 1.26 97.70% | 0.55 56.52% | 0.82 49.41% | 0.79 3.39% | 0.52 34.44% | 0.25 51.76% | 0.23 7.75% | 0.29 24.61% | 0.80 176.84% | 0.18 77.38% | 0.54 201.01% | 0.00 99.96% | 0.93 387,650.21% | 1.28 38.20% | 1.24 3.59% | 1.16 5.77% | 1.89 61.94% | 1.22 35.29% | 0.20 83.37% | 0.23 14.64% | 0.68 191.81% | 0.80 17.88% | 0.45 43.26% | 1.54 239.19% | |
return on assets | -0.28 - | -0.24 12.75% | -0.34 40.18% | -0.10 72.11% | -0.08 20.45% | -0.08 7.13% | -0.06 25.55% | -3.17 5,151.07% | -0.20 93.79% | -1.09 456.74% | -0.15 86.36% | -0.42 178.87% | -0.08 81.69% | -0.09 23.72% | -0.07 24.57% | -0.05 24.12% | -0.05 15.51% | 0.17 480.20% | -0.06 134.56% | -0.05 14.66% | -0.03 43.46% | -0.04 36.62% | -0.05 32.71% | -0.02 58.98% | -0.03 33.70% | -0.17 498.35% | -0.16 6.63% | -0.05 66.97% | -0.02 55.37% | -0.39 1,552.69% | -0.04 90.82% | -0.01 68.69% | -0.03 123.50% | -0.07 170.78% | -0.04 40.53% | -0.04 2.01% | -0.05 22.86% | -0.04 26.65% | -0.05 24.74% | -2.28 4,811.66% | -0.07 96.85% | -1.30 1,717.81% | -0.16 87.58% | |
return on capital employed | -0.28 - | 0.01 103.15% | -0.44 4,998.16% | -0.04 91.83% | -0.06 67.86% | -0.03 49.69% | -0.05 61.04% | -0.97 1,886.96% | -0.29 69.62% | -0.50 68.72% | -0.23 53.38% | -1.01 336.63% | -0.14 86.15% | -0.12 17.66% | -0.10 9.79% | -0.05 48.13% | -0.05 5.80% | -0.02 63.90% | -0.05 180.89% | -0.03 46.32% | -0.03 4.12% | -0.04 41.48% | -0.03 27.06% | -0.04 33.78% | -0.04 22.63% | -0.18 289.64% | -0.05 72.53% | -0.14 183.74% | -0.04 74.02% | -0.39 1,002.85% | -0.03 91.99% | -0.01 53.95% | -0.03 112.93% | -0.05 62.78% | -0.05 5.53% | -0.05 11.85% | -0.06 20.56% | -0.07 25.74% | -0.05 31.41% | -2.63 5,331.16% | -0.14 94.59% | -0.38 166.44% | -0.20 45.96% | |
return on equity | -0.57 - | -0.44 22.86% | -0.59 33.13% | -0.17 70.67% | -0.13 25.16% | -0.15 18.45% | -0.13 13.98% | -12.31 9,249.90% | -0.48 96.13% | -2.97 524.09% | -0.53 82.20% | -1.13 113.51% | -0.15 86.76% | -0.16 9.71% | -0.11 33.53% | -0.10 11.43% | -0.10 2.81% | 0.31 414.54% | -0.13 141.05% | -0.09 28.08% | -0.05 42.21% | -0.08 56.57% | -0.12 42.34% | -0.05 59.78% | -0.06 32.12% | -0.47 639.82% | -0.39 17.58% | -0.11 70.53% | -0.05 52.24% | -1.00 1,749.76% | -0.04 96.37% | -0.01 61.27% | -0.03 125.02% | -0.09 178.41% | -0.05 40.95% | -0.05 2.98% | -0.06 24.53% | -0.04 36.17% | -0.05 24.58% | -2.93 5,752.10% | -0.09 96.80% | -3.52 3,657.93% | -0.41 88.36% | |
total debt to capitalization | 0.43 - | 0.38 11.51% | 0.33 13.55% | 0.35 8.27% | 0.33 7.28% | 0.39 19.14% | 0.44 11.92% | 0.54 23.06% | 0.39 26.85% | 0.52 31.88% | 0.57 10.68% | 0.48 15.71% | 0.38 21.55% | 0.33 13.52% | 0.27 18.49% | 0.39 47.66% | 0.41 4.74% | 0.40 3.77% | 0.50 25.03% | 0.42 15.43% | 0.43 2.75% | 0.50 15.33% | 0.52 5.41% | 0.52 1.05% | 0.51 1.08% | 0.60 17.34% | 0.53 12.86% | 0.50 4.82% | 0.53 5.94% | 0.33 38.25% | 0.01 - | 0.02 10.59% | 0.02 35.95% | 0.02 5.87% | 0.02 24.40% | 0.02 1.54% | 0.02 16.79% | 0.02 2.98% | 0.09 334.87% | 0.11 25.62% | 0.22 90.75% | 0.24 9.03% |
All numbers in USD (except ratios and percentages)