NASDAQ:MOBQ
Mobiquity Technologies, Inc.
- Stock
Last Close
2.35
26/07 20:00
Market Cap
14.60M
Beta: 0.73
Volume Today
3.63K
Avg: 2.19M
PE Ratio
−0.16
PFCF: −0.24
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 | 0.22 - | 0.28 25.64% | 0.16 42.10% | 0.30 86.80% | 0.26 12.81% | 0.35 33.09% | 0.21 38.84% | 0.24 14.10% | 0.20 17.88% | 0.24 22.00% | 0.37 54.23% | 0.55 45.66% | 0.58 5.64% | 0.86 49.12% | 0.33 61.75% | 1.05 219.62% | 0.19 81.61% | 0.01 92.66% | 0.19 1,250.73% | 0.03 84.10% | 0.01 59.41% | 0.06 391.03% | 0.09 43.09% | 0.11 26.02% | 0.15 39.06% | 0.17 13.80% | 0.06 64.45% | 0.05 20.29% | 0.11 119.60% | 0.34 211.48% | 0.07 79.99% | 0.10 45.30% | 0.08 17.43% | 0.10 29.11% | 0.09 10.24% | 0.38 301.77% | 0.22 40.19% | 0.30 35.09% | 0.03 90.76% | 0.03 10.02% | 0.05 75.13% | 0.10 84.75% | 0.06 35.99% | |
cash conversion cycle | -20.61 - | -4.65 77.44% | -6.89 48.10% | -1.23 82.07% | -4.02 225.44% | -113.38 2,721.76% | -20.04 82.32% | -3.37 83.17% | -9.86 192.22% | -122.03 1,138.08% | -19.83 83.75% | -70.13 253.68% | -137.79 96.48% | -162.40 17.86% | -91.41 43.71% | -28.65 68.66% | -81.23 183.53% | 700.89 962.85% | -302.45 143.15% | -33.67 88.87% | -129.22 283.76% | -7.12 94.49% | 31.12 537.07% | 42.62 36.95% | 33.32 21.82% | 29.08 12.74% | -55.53 290.95% | -52.82 4.89% | -107.09 102.76% | -57.31 46.48% | -10.31 82.02% | -59.63 478.62% | -97.36 63.28% | 350.84 460.35% | -474.52 235.25% | -193.40 59.24% | -63.36 67.24% | -508.94 703.19% | -1.94K 280.81% | -905.97 53.25% | -1.15K 26.79% | -728.02 36.62% | 425.70 158.47% | |
cash per share | 13.40 - | 12.23 8.71% | 17.59 43.77% | 11.42 35.03% | 9.36 18.03% | 10.19 8.81% | 9.33 8.40% | 7.96 14.75% | 11.00 38.28% | 10.22 7.16% | 0.89 91.27% | 1.10 23.11% | 1.09 0.82% | 0.77 29.59% | 3.31 332.41% | 0.64 80.71% | 0.44 30.82% | 0.11 74.32% | 0.31 174.66% | 0.21 31.55% | 0.19 8.92% | 0.39 99.12% | 0.55 42.69% | 0.34 37.79% | 0.27 22.24% | 0.53 96.87% | 0.18 65.81% | 0.18 2.39% | 0.20 6.13% | 0.22 11.57% | 0.07 66.02% | 0.06 21.51% | 0.23 295.06% | 1.68 632.18% | 0.47 71.83% | 0.27 42.61% | 0.10 64.19% | 0.03 72.15% | 0.26 843.73% | 0.20 22.24% | 0.04 80.88% | 0.02 - | ||
company equity multiplier | 1.32 - | 1.44 8.90% | 1.30 9.49% | 1.45 11.18% | 1.80 24.14% | -2.72 251.37% | -0.93 65.95% | -0.89 4.42% | -0.59 32.93% | -0.81 36.55% | -0.22 73.35% | -0.12 44.09% | -0.09 25.00% | -0.06 36.09% | -0.62 972.45% | -0.25 60.44% | -0.26 6.43% | -0.02 91.20% | -0.01 42.59% | -0.85 6,331.52% | -4.45 424.02% | 1.22 127.43% | 1.09 10.99% | 1.96 80.05% | 1.39 28.87% | 1.62 16.46% | 1.65 1.66% | 1.93 16.97% | 2.01 4.41% | 3.25 61.42% | 5.95 83.10% | 12.09 103.25% | -7.46 161.69% | 2.88 138.61% | 1.77 38.57% | 1.60 9.79% | 1.83 14.68% | -243.36 13,397.83% | 2.14 100.88% | 1.45 32.46% | 2.12 46.12% | 1.90 10.10% | 2.60 36.72% | |
days of inventory outstanding | 14.01 - | 34.17 143.87% | 24.84 27.30% | 29.91 20.39% | 70.19 134.71% | 30.71 56.24% | 44.16 43.79% | 29.73 32.68% | 44.27 48.90% | 20.31 54.11% | 22.40 10.28% | 22.17 1.06% | 19.50 12.00% | 17.82 8.66% | 6.77 62.02% | |||||||||||||||||||||||||||||
days of payables outstanding | 60.93 - | 62.35 2.33% | 89.24 43.12% | 62.14 30.37% | 79.54 28.02% | 224.34 182.03% | 93.36 58.39% | 94.48 1.20% | 98.82 4.60% | 202.25 104.66% | 89.80 55.60% | 127.17 41.61% | 194.58 53.01% | 225.01 15.64% | 154.42 31.37% | 76.01 50.78% | 172.57 127.04% | 333.03 92.98% | 373.21 12.07% | 116.37 68.82% | 182.10 56.49% | 225.74 23.97% | 98.25 56.48% | 77.29 21.33% | 74.58 3.50% | 76.79 2.95% | 264.54 244.52% | 241.02 8.89% | 219.97 8.73% | 105.82 51.89% | 170.72 61.33% | 169.56 0.68% | 205.08 20.95% | -310.94 251.62% | 511.06 264.36% | 221.63 56.63% | 160.95 27.38% | 547.30 240.03% | 2.05K 273.83% | 975.54 52.32% | 1.21K 24.47% | 735.46 39.43% | ||
days of sales outstanding | 40.32 - | 43.69 8.35% | 48.18 10.28% | 36.06 25.16% | 45.62 26.51% | 40.76 10.65% | 42.60 4.51% | 46.94 10.20% | 59.24 26.18% | 35.96 39.29% | 49.66 38.10% | 34.64 30.25% | 34.62 0.05% | 43.10 24.48% | 45.20 4.86% | 40.59 10.18% | 91.34 125.01% | 1.03K 1,031.95% | 70.76 93.16% | 82.69 16.86% | 52.88 36.05% | 218.62 313.44% | 129.37 40.82% | 119.91 7.31% | 107.91 10.01% | 105.87 1.89% | 209.01 97.43% | 188.21 9.95% | 112.88 40.02% | 48.50 57.03% | 160.42 230.72% | 109.93 31.47% | 107.72 2.01% | 39.89 62.96% | 36.54 8.41% | 28.23 22.74% | 97.59 245.66% | 38.36 60.69% | 107.87 181.23% | 69.57 35.51% | 65.57 5.76% | 7.44 88.66% | 425.70 5,624.41% | |
dividend yield | 0.45 - | 0.84 - | 0.01 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.75 - | -2.03 16.07% | -3.74 84.11% | -2.05 45.08% | -2.86 39.26% | -3.71 29.72% | -4.85 30.88% | -4.97 2.55% | -4.54 8.66% | -3.26 28.34% | -4.96 52.34% | -3.44 30.60% | -3.62 5.07% | -2.80 22.62% | -4.28 52.81% | -1.92 55.04% | -3.68 91.44% | -751.15 20,304.25% | -23.60 96.86% | -3.58 84.81% | -17.31 382.97% | -11.80 31.82% | -2.82 76.14% | -2.43 13.84% | -1.04 57.15% | -0.20 81.21% | -2.36 1,105.80% | -5.73 143.36% | -1.12 80.46% | -1.20 7.26% | -3.91 225.65% | -3.07 21.53% | -5.58 81.66% | -10.47 87.72% | -4.23 59.61% | -0.53 87.58% | -2.51 378.59% | -2.84 12.83% | -10.26 261.74% | -11.49 11.97% | -7.87 31.48% | -3.07 60.98% | -3.98 29.77% | |
ebt per ebit | 1.02 - | 1.08 5.58% | 1.00 6.84% | 1.01 0.27% | 1.02 1.28% | 1.14 11.73% | 1.03 9.48% | 1.03 0.30% | 1.03 0.11% | 0.81 21.37% | 1.16 42.76% | 1.40 20.65% | 0.87 37.79% | 1.83 109.60% | 3.39 85.48% | 0.96 71.66% | 1.15 20.17% | 1.26 9.20% | 11.70 829.50% | 10.78 7.83% | 2.30 78.63% | 2.94 27.46% | 0.66 77.60% | 5.03 664.31% | 1.45 71.20% | 15.23 951.67% | 1.09 92.82% | 1.22 11.32% | 2.47 103.28% | 1.07 56.74% | 1.09 2.06% | 1.35 23.20% | 1.39 3.31% | 2.83 103.64% | 1.06 62.40% | 1.56 46.36% | 1.00 35.59% | 1.00 0.21% | 1.27 26.42% | 1.52 19.71% | 1.00 34.04% | 1.02 2.26% | 1.05 2.74% | |
effective tax rate | -0.00 - | -0.00 38.95% | -0.00 19.98% | -0.00 0.91% | -0.00 1.22% | 0.03 149,900.02% | -0.00 100.03% | -0.00 56.17% | -0.07 1,698,734.72% | -0.29 321.12% | -0.21 27.46% | -0.28 30.25% | -0.71 155.96% | -0.29 58.97% | -0.18 37.69% | -0.48 167.97% | -0.89 84.51% | -0.27 70.28% | -0.05 80.73% | -0.10 94.57% | -0.10 2.64% | -0.00 96.56% | -0.00 81.00% | -0.00 10.27% | -0.03 5,314.04% | -0.02 35.35% | -0.07 238.81% | -0.03 51.17% | -0.05 46.49% | -0.08 60.83% | 0.07 - | -0.05 164.98% | -0.03 36.19% | -0.06 106.75% | -0.30 404.32% | -0.00 98.91% | -0.25 7,375.92% | -0.42 68.91% | 0.08 118.71% | 0.14 77.98% | 0.00 98.89% | 0.05 3,370.11% | ||
enterprise value multiple | 0.52 - | 0.24 53.20% | 0.50 108.27% | 0.24 52.83% | 0.03 85.65% | -0.52 1,627.07% | -1.36 162.28% | -1.25 8.23% | -1.67 33.88% | -1.64 2.03% | -2.57 56.80% | -3.83 48.87% | -4.93 28.87% | -6.39 29.69% | 0.05 100.85% | -0.88 1,712.32% | -3.57 306.10% | -2.73 23.58% | -4.27 56.73% | -5.95 39.21% | -1.97 66.87% | -0.24 87.70% | -0.77 215.82% | -2.09 172.76% | -2.48 18.76% | 8.07 425.45% | -1.68 120.85% | -1.31 22.15% | -329.99 25,094.15% | 1.37K 516.16% | -224.18 116.32% | -191.96 14.37% | -105.28 45.15% | -18.04 82.86% | -70.32 289.75% | -297.87 323.61% | -71.76 75.91% | -31.15 56.59% | -17.87 42.64% | -8.72 51.20% | -1.68 80.68% | 0.32 119.01% | -3.90 1,318.76% | |
fixed asset turnover | 1.17 - | 1.91 64.21% | 1.51 20.91% | 2.53 67.19% | 2.26 10.72% | 3.75 65.94% | 2.44 35.08% | 3.33 36.83% | 4.45 33.61% | 7.83 75.86% | 6.70 14.37% | 2.88 56.97% | 2.10 27.15% | 40.56 1,829.74% | 47.60 17.36% | 309.50 550.27% | 153.21 - | 90.70 40.80% | 131.26 44.72% | 185.82 41.57% | 145.50 21.70% | 48.01 67.01% | 35.97 25.08% | 61.42 70.75% | 147.09 139.50% | 26.66 81.88% | 39.63 48.65% | 36.08 8.95% | 43.06 19.33% | 24.49 43.13% | 81.83 234.15% | 51.32 37.28% | 51.82 0.98% | 9.86 80.97% | 12.30 24.75% | 19.83 61.24% | 57.42 189.53% | 43.50 24.25% | ||||||
free cash flow per share | -8.55 - | -8.13 4.92% | -8.86 9.06% | -8.40 5.27% | -9.50 13.09% | -11.67 22.90% | -12.26 5.02% | -12.57 2.56% | -12.12 3.58% | -14.14 16.68% | -11.22 20.65% | -7.68 31.57% | -6.13 20.23% | -4.18 31.72% | -3.58 14.43% | -3.18 11.15% | -1.81 43.12% | -0.70 61.39% | -1.50 114.64% | -13.71 814.91% | -21.14 54.12% | -5.37K 25,285.63% | -1.80 99.97% | -13.00 622.71% | -0.89 93.18% | 5.75 748.40% | -0.36 106.18% | -0.12 67.03% | -1.22 945.91% | -2.39K 195,096.21% | -0.38 99.98% | -0.55 45.08% | -0.73 34.00% | -0.34 54.17% | -0.33 1.75% | -0.11 65.53% | -0.28 145.75% | -0.08 70.30% | -0.25 197.58% | -0.21 15.62% | -0.39 88.66% | -0.14 - | ||
gross profit margin | 0.34 - | 0.22 36.54% | 0.19 10.85% | 0.20 3.47% | 0.15 26.96% | 0.75 416.31% | 0.15 79.87% | 0.25 63.05% | 0.13 48.54% | 0.70 454.51% | -0.09 112.19% | 0.34 495.72% | 0.29 13.84% | 0.41 41.55% | 0.01 98.02% | -0.03 520.83% | 0.24 788.74% | -75.59 31,983.80% | -0.58 99.23% | -0.35 40.38% | 0.09 127.46% | 0.51 437.45% | 0.43 15.84% | 0.44 3.70% | 0.40 9.20% | -0.13 132.02% | 0.17 227.79% | -0.33 296.77% | 0.33 202.58% | 0.45 33.53% | -0.80 278.70% | -0.16 80.49% | -0.21 32.62% | 1.55 854.58% | 0.44 71.99% | 0.65 49.13% | -0.04 105.55% | 0.53 1,560.58% | 0.52 0.31% | 0.21 60.28% | 0.36 70.68% | 0.52 47.48% | 0.20 62.37% | |
interest coverage | -47.52 - | -12.81 73.03% | -231.09 1,703.27% | -142.59 38.30% | -50.23 64.77% | -19.49 61.21% | -31.70 62.69% | -28.88 8.91% | -13.96 51.65% | -4.22 69.80% | -4.07 3.43% | -2.59 36.37% | -1.63 37.20% | -1.89 16.28% | -1.64 13.47% | -2.16 31.69% | -0.98 54.72% | -3.00 206.87% | -1.67 44.17% | -0.93 44.24% | -4.25 355.82% | -96.98 2,180.61% | -2.28K 2,250.18% | -332.31 85.42% | -21.32 93.59% | -3.13 85.29% | -12.89 311.28% | -23.72 83.98% | -7.97 66.42% | -20.72 160.09% | -10.86 47.58% | -10.02 7.71% | -15.70 56.66% | -43.48 176.93% | -18.99 56.32% | -43.35 128.23% | -487.26 1,023.99% | -602.96 23.75% | -3.75 99.38% | -3.95 5.27% | -45.15 - | 18.38 140.71% | ||
inventory turnover | 6.42 - | 2.63 58.99% | 3.62 37.55% | 3.01 16.94% | 1.28 57.39% | 2.93 128.54% | 2.04 30.45% | 3.03 48.55% | 2.03 32.84% | 4.43 117.93% | 4.02 9.33% | 4.06 1.07% | 4.61 13.64% | 5.05 9.48% | 13.30 163.32% | |||||||||||||||||||||||||||||
long term debt to capitalization | 1.68 - | 3.00 78.34% | 3.09 3.22% | 13.72 343.83% | -0.62 104.52% | -0.04 94.07% | -0.03 28.58% | 0.28 - | 0.06 79.39% | 0.17 204.45% | 0.20 13.94% | 0.25 25.59% | 0.27 9.02% | 0.46 69.17% | 0.67 45.05% | 0.81 22.23% | 1.54 89.76% | 0.47 69.49% | 0.17 64.42% | 0.04 73.32% | 0.06 42.79% | 1.08 1,587.94% | ||||||||||||||||||||||
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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.06 6.04% | 1.30 23.05% | 1.00 23.11% | 1.25 24.47% | 1.42 13.73% | 0.92 35.13% | 1 8.54% | 1.00 0.16% | 0.95 5.24% | |
net profit margin | -1.78 - | -2.19 22.55% | -3.75 71.52% | -2.07 44.93% | -2.91 41.05% | -4.22 44.94% | -5.00 18.47% | -5.15 2.86% | -4.70 8.76% | -2.65 43.66% | -5.75 117.48% | -4.82 16.26% | -3.15 34.64% | -5.11 62.18% | -14.48 183.42% | -1.84 87.26% | -4.24 130.05% | -945.55 22,181.18% | -276.14 70.80% | -38.65 86.00% | -39.90 3.23% | -34.67 13.10% | -1.85 94.66% | -12.20 558.50% | -1.51 87.66% | -2.97 97.62% | -2.57 13.47% | -6.97 170.91% | -2.77 60.27% | -1.29 53.60% | -4.27 232.36% | -4.13 3.33% | -7.75 87.68% | -29.63 282.28% | -4.77 83.90% | -1.07 77.63% | -2.53 137.02% | -3.55 40.14% | -18.44 420.12% | -16.04 13.05% | -7.87 50.95% | -3.13 60.16% | -3.96 26.34% | |
operating cash flow per share | -8.43 - | -6.12 27.38% | -8.81 43.89% | -8.33 5.47% | -9.45 13.46% | -11.63 23.10% | -12.23 5.17% | -12.56 2.67% | -12.12 3.50% | -14.17 16.89% | -11.20 20.95% | -6.83 38.99% | -5.72 16.27% | -4.09 28.53% | -3.58 12.46% | -3.18 11.15% | -1.81 43.12% | -0.70 61.39% | -1.50 114.64% | -13.71 814.91% | -21.14 54.12% | -13.58 35.76% | -1.79 86.81% | -11.49 541.41% | -0.89 92.28% | 6.81 867.77% | -0.36 105.22% | -0.12 67.03% | -1.22 943.87% | -0.09 92.30% | -0.38 300.95% | -0.55 45.08% | -0.73 34.00% | -0.34 54.17% | -0.33 1.94% | -0.11 65.61% | -0.28 145.99% | -0.08 69.86% | -0.19 124.18% | -0.16 13.30% | -0.22 34.61% | -0.14 - | ||
operating cycle | 40.32 - | 57.70 43.10% | 82.35 42.72% | 60.90 26.05% | 75.53 24.02% | 110.95 46.91% | 73.31 33.93% | 91.11 24.27% | 88.97 2.35% | 80.23 9.82% | 69.97 12.78% | 57.04 18.48% | 56.79 0.45% | 62.60 10.24% | 63.01 0.65% | 47.36 24.84% | 91.34 92.87% | 1.03K 1,031.95% | 70.76 93.16% | 82.69 16.86% | 52.88 36.05% | 218.62 313.44% | 129.37 40.82% | 119.91 7.31% | 107.91 10.01% | 105.87 1.89% | 209.01 97.43% | 188.21 9.95% | 112.88 40.02% | 48.50 57.03% | 160.42 230.72% | 109.93 31.47% | 107.72 2.01% | 39.89 62.96% | 36.54 8.41% | 28.23 22.74% | 97.59 245.66% | 38.36 60.69% | 107.87 181.23% | 69.57 35.51% | 65.57 5.76% | 7.44 88.66% | 425.70 5,624.41% | |
operating profit margin | -1.75 - | -2.03 16.07% | -3.74 84.11% | -2.05 45.08% | -2.86 39.26% | -3.71 29.72% | -4.85 30.88% | -4.97 2.55% | -4.54 8.66% | -3.26 28.34% | -4.96 52.34% | -3.44 30.60% | -3.62 5.07% | -2.80 22.62% | -4.28 52.81% | -1.92 55.04% | -3.68 91.44% | -751.15 20,304.25% | -23.60 96.86% | -3.58 84.81% | -17.31 382.97% | -11.80 31.82% | -2.82 76.14% | -2.43 13.84% | -1.04 57.15% | -0.20 81.21% | -2.36 1,105.80% | -5.73 143.36% | -1.12 80.46% | -1.20 7.26% | -3.91 225.65% | -3.07 21.53% | -5.58 81.66% | -10.47 87.72% | -4.23 59.61% | -0.53 87.58% | -2.51 378.59% | -2.84 12.83% | -10.26 261.74% | -11.49 11.97% | -7.87 31.48% | -3.07 60.98% | -3.98 29.77% | |
payables turnover | 1.48 - | 1.44 2.27% | 1.01 30.13% | 1.45 43.61% | 1.13 21.89% | 0.40 64.54% | 0.96 140.30% | 0.95 1.19% | 0.91 4.39% | 0.44 51.14% | 1.00 125.22% | 0.71 29.39% | 0.46 34.64% | 0.40 13.52% | 0.58 45.71% | 1.18 103.17% | 0.52 55.95% | 0.27 48.18% | 0.24 10.77% | 0.77 220.72% | 0.49 36.10% | 0.40 19.33% | 0.92 129.77% | 1.16 27.12% | 1.21 3.63% | 1.17 2.87% | 0.34 70.97% | 0.37 9.76% | 0.41 9.57% | 0.85 107.87% | 0.53 38.02% | 0.53 0.69% | 0.44 17.32% | -0.29 165.95% | 0.18 160.84% | 0.41 130.59% | 0.56 37.70% | 0.16 70.59% | 0.04 73.25% | 0.09 109.73% | 0.07 19.66% | 0.12 65.10% | ||
pretax profit margin | -1.78 - | -2.19 22.55% | -3.75 71.52% | -2.07 44.93% | -2.91 41.05% | -4.22 44.94% | -5.00 18.47% | -5.15 2.86% | -4.70 8.76% | -2.65 43.66% | -5.75 117.48% | -4.82 16.26% | -3.15 34.64% | -5.11 62.18% | -14.48 183.42% | -1.84 87.26% | -4.24 130.05% | -945.55 22,181.18% | -276.14 70.80% | -38.65 86.00% | -39.90 3.23% | -34.67 13.10% | -1.85 94.66% | -12.20 558.50% | -1.51 87.66% | -2.97 97.62% | -2.57 13.47% | -6.97 170.91% | -2.77 60.27% | -1.29 53.60% | -4.27 232.36% | -4.13 3.33% | -7.75 87.68% | -29.63 282.28% | -4.50 84.81% | -0.82 81.82% | -2.52 208.25% | -2.84 12.59% | -12.98 357.32% | -17.40 34.04% | -7.87 54.81% | -3.14 60.10% | -4.18 33.33% | |
price fair value | 0.27 - | 0.45 67.29% | 0.35 22.08% | 0.46 30.91% | 0.54 17.93% | -0.77 243.38% | -0.22 71.06% | -0.26 14.68% | -0.15 41.33% | -0.11 27.00% | -0.05 57.13% | -0.03 29.32% | -0.01 81.63% | -0.02 227.03% | -0.22 981.37% | -0.20 9.05% | -0.07 63.14% | -0.03 58.37% | -0.02 35.20% | -0.09 366.93% | -0.41 348.88% | 0.25 160.15% | 0.24 1.17% | 0.34 41.35% | 0.34 1.63% | 0.26 23.46% | 0.11 55.98% | 0.10 9.38% | 47.19 45,582.50% | 100.44 112.85% | 270.68 169.51% | 715.27 164.25% | -365.77 151.14% | 35.04 109.58% | 46.62 33.03% | 53.31 14.36% | 69.48 30.33% | -6.09K 8,865.87% | 10.46 100.17% | 4.50 57.00% | 1.61 64.31% | 2.35 - | ||
receivables turnover | 2.23 - | 2.06 7.71% | 1.87 9.32% | 2.50 33.61% | 1.97 20.96% | 2.21 11.92% | 2.11 4.32% | 1.92 9.26% | 1.52 20.75% | 2.50 64.72% | 1.81 27.59% | 2.60 43.36% | 2.60 0.05% | 2.09 19.67% | 1.99 4.64% | 2.22 11.34% | 0.99 55.56% | 0.09 91.17% | 1.27 1,361.07% | 1.09 14.43% | 1.70 56.38% | 0.41 75.81% | 0.70 68.99% | 0.75 7.89% | 0.83 11.13% | 0.85 1.93% | 0.43 49.35% | 0.48 11.05% | 0.80 66.73% | 1.86 132.72% | 0.56 69.76% | 0.82 45.93% | 0.84 2.05% | 2.26 170.01% | 2.46 9.18% | 3.19 29.43% | 0.92 71.07% | 2.35 154.41% | 0.83 64.44% | 1.29 55.05% | 1.37 6.11% | 12.10 781.68% | 0.21 98.25% | |
return on assets | -0.39 - | -0.61 53.98% | -0.60 0.70% | -0.62 2.87% | -0.76 22.98% | -1.47 92.90% | -1.06 27.54% | -1.25 17.36% | -0.94 25.07% | -0.64 31.26% | -2.16 235.41% | -2.63 21.97% | -1.82 30.95% | -4.39 141.85% | -4.76 8.41% | -1.94 59.28% | -0.82 57.69% | -13.42 1,536.48% | -52.94 294.47% | -1.18 97.77% | -0.49 58.09% | -2.11 326.70% | -0.16 92.35% | -1.34 729.84% | -0.23 82.84% | -0.52 124.89% | -0.16 69.24% | -0.34 115.95% | -0.30 12.75% | -0.43 44.53% | -0.29 33.49% | -0.40 40.47% | -0.63 54.96% | -3.09 393.55% | -0.45 85.54% | -0.40 10.14% | -0.57 41.76% | -1.08 89.32% | -0.52 51.95% | -0.49 4.34% | -0.42 14.10% | -0.31 26.40% | -0.25 19.12% | |
return on capital employed | -0.51 - | -0.81 58.82% | -0.78 3.53% | -0.89 14.07% | -1.34 50.74% | -2.38 77.55% | -1.91 19.95% | -2.23 17.24% | -6.84 206.00% | 1.04 115.20% | 0.42 59.93% | 0.23 44.05% | 0.19 18.89% | 0.14 26.26% | 0.87 526.82% | 0.50 43.16% | 0.23 53.13% | 0.25 5.40% | 0.06 75.64% | 0.09 55.29% | 0.95 927.37% | -0.84 187.60% | -0.28 66.77% | -0.38 35.40% | -0.21 44.70% | -0.05 78.18% | -0.19 322.94% | -0.41 112.55% | -0.18 56.53% | -0.71 300.34% | -0.52 26.31% | -0.68 29.09% | -1.83 170.65% | -1.66 9.09% | -0.58 64.95% | -0.30 48.34% | -0.97 221.67% | -16.30 1,584.79% | -0.62 96.22% | -0.51 16.79% | -0.90 75.33% | -0.58 35.19% | -0.66 13.57% | |
return on equity | -0.52 - | -0.87 67.69% | -0.78 10.12% | -0.90 14.38% | -1.37 52.67% | 3.99 391.98% | 0.99 75.32% | 1.11 12.18% | 0.56 49.74% | 0.52 6.14% | 0.47 10.61% | 0.32 31.81% | 0.16 48.21% | 0.25 54.57% | 2.96 1,062.61% | 0.48 83.89% | 0.21 54.97% | 0.31 43.98% | 0.70 126.47% | 1.00 43.13% | 2.20 119.59% | -2.57 217.04% | -0.18 93.20% | -2.62 1,394.13% | -0.32 87.79% | -0.84 161.89% | -0.26 68.73% | -0.66 152.59% | -0.60 8.91% | -1.40 133.29% | -1.71 21.77% | -4.88 185.50% | 4.67 195.60% | -8.89 290.56% | -0.79 91.12% | -0.64 18.94% | -1.04 62.56% | 261.90 25,274.89% | -1.11 100.42% | -0.72 35.39% | -0.90 25.52% | -0.59 33.83% | -0.66 10.58% | |
total debt to capitalization | 0.13 - | 0.13 2.81% | 0.10 22.81% | 0.13 34.90% | 0.27 109.85% | 1.56 469.25% | 2.60 66.63% | 2.67 2.58% | 8.02 200.29% | 3.36 58.12% | -516.68 15,490.77% | -5.24 98.99% | -14.26 172.07% | -6.37 55.35% | -0.21 96.77% | -0.49 138.76% | -1.81 269.71% | -1.84 1.16% | -0.32 82.35% | -0.89 174.64% | 2.89 425.16% | 0.01 99.63% | 0.01 18.45% | 0.44 4,852.57% | 0.18 58.62% | 0.21 15.29% | 0.23 12.90% | 0.31 33.00% | 0.33 6.78% | 0.54 61.18% | 0.73 35.50% | 0.86 18.77% | 1.23 42.12% | 0.52 57.96% | 0.19 62.70% | 0.07 62.44% | 0.06 11.77% | 1.00 1,458.87% | 0.23 76.71% | 9.69 - | 0.07 99.27% | 0.23 227.70% |
All numbers in USD (except ratios and percentages)