OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.35 20.78% | 0.26 24.89% | 0.39 47.51% | 0.43 10.10% | 0.37 14.28% | 0.25 32.07% | 0.36 45.32% | 0.42 15.58% | 0.35 15.90% | 0.28 20.31% | 0.36 28.46% | 0.45 25.01% | 0.33 25.99% | 0.30 8.15% | 0.36 19.03% | 0.34 6.70% | 0.28 17.06% | 0.26 9.17% | 0.32 25.86% | 0.32 1.14% | 0.25 22.80% | 0.25 1.24% | 0.29 18.84% | 0.32 8.56% | 0.25 20.45% | 0.20 22.71% | 0.35 77.48% | 0.38 9.68% | 0.27 29.68% | 0.26 4.62% | 0.29 12.60% | 0.34 17.84% | 0.23 31.77% | 0.21 11.51% | 0.23 13.73% | |
cash conversion cycle | 141.63 - | 165.64 16.95% | 231.52 39.78% | 161.98 30.04% | 141.48 12.66% | 161.69 14.29% | 251.78 55.71% | 174.74 30.60% | 150.69 13.76% | 170.87 13.39% | 211.91 24.01% | 193.38 8.74% | 148.90 23.00% | 178.50 19.88% | 201.16 12.69% | 196.38 2.38% | 162.87 17.06% | 174.35 7.04% | 201.05 15.32% | 179.90 10.52% | 163.61 9.05% | 213.45 30.46% | 255.29 19.60% | 220.93 13.46% | 178.49 19.21% | 193.58 8.45% | 267.66 38.26% | 187.21 30.06% | 155.60 16.89% | 181.07 16.37% | 207.55 14.63% | 210.88 1.60% | 147.27 30.16% | 189.33 28.56% | 265.19 40.07% | 258.51 2.52% | |
cash per share | 0.08 - | 0.35 347.67% | 0.33 7.87% | 0.31 5.51% | 0.21 33.35% | 0.34 67.39% | 0.23 34.32% | 0.32 41.49% | 0.10 67.28% | 0.27 163.14% | 0.27 1.31% | 0.20 26.48% | 0.12 40.12% | 0.45 272.84% | 0.37 16.49% | 0.09 74.48% | 0.14 51.01% | 0.26 82.50% | 0.25 5.12% | 0.10 59.78% | 0.20 98.54% | 0.15 24.42% | 0.06 59.79% | 0.12 97.18% | 0.22 89.32% | 0.65 188.71% | 0.65 0.38% | 0.49 24.02% | 0.70 40.64% | 1.18 69.00% | 1.18 0.13% | 0.88 25.61% | 1.13 28.56% | 1.34 18.78% | 1.07 19.66% | 0.74 31.31% | |
company equity multiplier | 1.34 - | 1.23 7.67% | 1.26 2.31% | 1.22 3.15% | 1.25 2.61% | 1.20 4.49% | 1.21 0.97% | 1.20 0.40% | 1.26 4.94% | 1.16 8.03% | 1.23 6.16% | 1.20 2.64% | 1.23 2.67% | 1.14 7.54% | 1.20 4.85% | 1.16 2.65% | 1.40 20.27% | 1.28 8.19% | 1.32 2.85% | 1.37 3.30% | 1.47 7.85% | 1.28 12.78% | 1.32 3.09% | 1.29 2.20% | 1.30 0.46% | 1.25 4.24% | 1.27 1.90% | 1.31 2.91% | 1.29 1.50% | 1.20 6.72% | 1.23 2.73% | 1.24 0.37% | 1.35 8.80% | 1.27 5.62% | 1.28 0.77% | 1.36 6.53% | |
days of inventory outstanding | 106.60 - | 125.60 17.83% | 205.77 63.83% | 132.95 35.39% | 115.72 12.96% | 127.09 9.83% | 229.15 80.30% | 147.00 35.85% | 116.02 21.08% | 122.13 5.27% | 186.79 52.95% | 156.73 16.09% | 110.30 29.62% | 138.15 25.24% | 174.03 25.98% | 163.36 6.13% | 120.81 26.04% | 135.82 12.42% | 165.94 22.18% | 135.23 18.51% | 120.95 10.56% | 165.28 36.65% | 199.15 20.49% | 163.59 17.86% | 126.81 22.48% | 132.81 4.73% | 218.60 64.59% | 131.44 39.87% | 106.48 18.99% | 132.14 24.10% | 165.30 25.10% | 179.02 8.30% | 107.71 39.83% | 154.36 43.32% | 224.68 45.55% | 215.29 4.18% | |
days of payables outstanding | 28.09 - | 17.28 38.48% | 35.01 102.58% | 22.54 35.63% | 31.55 39.99% | 22.57 28.47% | 45.29 100.71% | 22.76 49.75% | 32.39 42.32% | 17.00 47.52% | 43.67 156.88% | 31.83 27.10% | 36.88 15.83% | 24.29 34.14% | 43.60 79.52% | 35.68 18.16% | 33.13 7.16% | 27.05 18.35% | 32.11 18.73% | 33.97 5.77% | 35.39 4.17% | 20.13 43.10% | 25.23 25.32% | 20.73 17.84% | 28.24 36.24% | 14.56 48.46% | 38.42 163.88% | 25.77 32.91% | 32.47 25.99% | 19.72 39.28% | 36.47 84.97% | 45.91 25.89% | 32.61 28.97% | 26.41 19.01% | 37.98 43.83% | 34.15 10.10% | |
days of sales outstanding | 256.01 - | 232.45 9.20% | 246.42 6.01% | 209.15 15.12% | 232.42 11.13% | 231.86 0.24% | 275.46 18.80% | 204.76 25.66% | 271.98 32.83% | 266.63 1.97% | 278.95 4.62% | 277.74 0.44% | 306.06 10.20% | 262.14 14.35% | 286.84 9.42% | 278.61 2.87% | 304.94 9.45% | 265.95 12.79% | 272.63 2.51% | 318.92 16.98% | 316.52 0.75% | 276.99 12.49% | 329.99 19.14% | 316.63 4.05% | 324.16 2.38% | 305.51 5.75% | 354.75 16.12% | 330.68 6.79% | 330.88 0.06% | 278.40 15.86% | 319.28 14.68% | 315.38 1.22% | 292.69 7.20% | 248.91 14.96% | 318.33 27.89% | 313.77 1.43% | |
dividend yield | 0.00 - | 0.00 7.48% | 0.00 66.51% | 0.00 1.57% | 0.01 159.00% | 0.03 333.21% | 0.00 82.23% | 0.00 36.65% | |||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.07 30.32% | 0.06 10.66% | 0.07 11.19% | 0.13 93.75% | 0.09 32.75% | -0.00 100.15% | 0.02 15,788.07% | 0.04 105.27% | 0.02 63.23% | -0.12 900.62% | 0.12 195.07% | 0.18 56.56% | 0.08 54.43% | 0.09 7.40% | 0.14 59.87% | 0.11 23.57% | 0.03 71.87% | 0.08 163.54% | 0.13 61.05% | 0.13 1.04% | -0.01 110.51% | 0.11 882.46% | 0.12 15.60% | 0.12 2.91% | 0.09 25.51% | 0.09 0.61% | 0.28 217.36% | 0.31 11.50% | 0.08 73.32% | 0.19 125.04% | 0.21 14.21% | 0.20 8.72% | 0.06 70.03% | 0.13 122.69% | -0.02 116.57% | |
ebt per ebit | 0.98 - | 0.98 0.12% | 0.97 1.52% | 0.98 1.54% | 0.99 0.99% | 0.98 0.78% | 30.38 2,986.23% | 0.95 96.87% | 0.98 3.43% | 0.95 3.67% | 1.01 6.44% | 1.00 1.20% | 1.00 0.31% | 1.00 0.26% | 1.00 0.18% | 1.00 0.20% | 1.00 0.05% | 1.02 1.93% | 1.01 0.79% | 0.98 3.35% | 0.97 0.87% | 1.36 40.39% | 0.97 28.76% | 0.97 0.48% | 0.98 0.56% | 0.97 0.49% | 1.16 19.06% | 0.99 14.51% | 0.99 0.21% | 1.03 4.06% | 0.98 4.72% | 0.99 0.30% | 0.99 0.37% | 0.96 3.42% | 0.98 2.44% | 1.24 26.43% | |
effective tax rate | 0.36 - | 0.38 6.41% | 0.36 5.02% | 0.29 18.95% | 0.32 9.62% | 0.31 2.98% | 0.32 2.04% | 0.32 0.01% | 0.33 2.72% | 0.44 35.10% | 0.35 21.92% | 0.35 0.00% | 0.31 11.28% | 0.35 15.91% | 0.32 9.98% | 0.32 0.00% | 0.32 0.84% | -0.05 116.69% | 0.23 527.12% | 0.22 4.17% | 0.22 0.11% | 0.24 11.12% | 0.23 7.28% | 0.22 2.87% | 0.22 0.45% | 0.22 0.30% | 0.22 1.05% | 0.21 3.92% | 0.22 4.03% | 0.21 4.80% | 0.22 4.17% | 0.22 0.70% | -0.22 199.19% | -3.38 1,464.51% | 0.20 106.05% | 0.21 4.43% | |
enterprise value multiple | 18.59 - | 27.48 47.77% | 45.17 64.42% | 32.42 28.24% | 23.19 28.48% | 39.41 69.97% | 177.63 350.74% | 74.61 58.00% | 34.24 54.10% | 47.89 39.86% | -33.31 169.55% | 16.43 149.33% | 10.20 37.94% | 32.57 219.33% | 40.14 23.25% | 22.39 44.22% | 33.76 50.79% | 82.96 145.76% | 43.27 47.85% | 21.41 50.52% | 22.31 4.19% | 208.46 834.55% | 28.52 86.32% | 21.92 23.13% | 18.88 13.89% | 25.76 36.44% | 38.46 49.33% | 27.74 27.88% | 21.01 24.25% | 79.46 278.19% | 37.92 52.28% | 29.88 21.21% | 28.30 5.26% | -41.45 246.43% | 36.63 188.38% | 965.15 2,534.90% | |
fixed asset turnover | 1.98 - | 1.52 23.38% | 1.16 23.82% | 1.69 45.87% | 2.00 18.38% | 1.69 15.25% | 1.14 32.77% | 1.60 40.47% | 2.00 24.93% | 1.57 21.42% | 1.30 17.38% | 1.73 32.99% | 2.48 43.49% | 1.74 29.66% | 1.51 13.48% | 1.42 5.77% | 1.50 5.44% | 0.97 35.37% | 0.87 10.14% | 1.17 34.79% | 1.36 15.67% | 0.92 32.43% | 0.90 2.11% | 1.10 22.35% | 1.28 16.28% | 1.00 21.25% | 0.79 21.52% | 1.52 92.57% | 1.85 21.62% | 1.24 32.72% | 1.20 3.73% | 1.24 3.53% | 1.51 22.40% | 0.86 43.53% | 0.72 16.36% | 0.82 15.22% | |
free cash flow per share | -0.07 - | 0.32 556.84% | -0.02 106.66% | 0.05 324.68% | -0.07 245.23% | 0.15 315.09% | -0.11 172.85% | 0.11 196.22% | -0.20 291.86% | 0.18 189.91% | 0.01 96.24% | 0.00 75.86% | -0.07 4,087.10% | 0.34 616.03% | -0.06 117.45% | -0.20 245.63% | -0.15 26.64% | 0.16 204.53% | -0.01 103.39% | -0.20 3,639.60% | -0.09 55.50% | 0.23 364.67% | -0.10 141.47% | 0.08 181.27% | 0.13 65.97% | 0.44 234.08% | -0.03 106.12% | -0.15 474.56% | 0.16 205.53% | 0.48 195.22% | 0.03 93.59% | -0.29 1,035.47% | -0.19 33.64% | 0.24 227.69% | -0.19 179.70% | -0.64 226.76% | |
gross profit margin | 0.30 - | 0.32 5.26% | 0.35 9.92% | 0.39 10.41% | 0.34 11.53% | 0.34 0.03% | 0.34 1.51% | 0.36 6.71% | 0.33 9.21% | 0.31 6.79% | 0.35 15.16% | 0.42 19.24% | 0.40 4.60% | 0.34 14.64% | 0.37 9.01% | 0.43 15.66% | 0.35 18.36% | 0.33 6.18% | 0.36 7.34% | 0.41 14.95% | 0.34 16.19% | 0.26 25.45% | 0.38 47.65% | 0.41 9.56% | 0.35 14.61% | 0.33 5.06% | 0.40 20.10% | 0.49 22.15% | 0.46 7.00% | 0.30 33.59% | 0.41 35.16% | 0.46 13.12% | 0.35 25.14% | 0.30 13.74% | 0.37 24.22% | 0.35 5.40% | |
interest coverage | 61.44 - | 33.70 45.14% | 30.91 8.30% | 57.44 85.86% | 64.64 - | -0.08 100.12% | 19.91 26,189.52% | 56.68 184.63% | 18.61 67.17% | -139.33 848.80% | 205.03 247.16% | 561.04 173.64% | 227.21 59.50% | 381.08 67.72% | 1.49K 290.12% | 4.86K 227.08% | -252.11 105.18% | 90.97 136.08% | 43.70 51.97% | 31.82 27.19% | 43.54 - | 115.29 164.77% | 151.28 31.22% | 27.72 81.68% | 66.32 139.22% | 82.43 24.30% | -117.58 242.63% | 7.72 106.57% | 52.53 580.31% | -4.16 107.92% | |||||||
inventory turnover | 0.84 - | 0.72 15.13% | 0.44 38.96% | 0.68 54.78% | 0.78 14.89% | 0.71 8.95% | 0.39 44.54% | 0.61 55.88% | 0.78 26.71% | 0.74 5.00% | 0.48 34.62% | 0.57 19.18% | 0.82 42.09% | 0.65 20.15% | 0.52 20.62% | 0.55 6.53% | 0.74 35.22% | 0.66 11.05% | 0.54 18.15% | 0.67 22.71% | 0.74 11.80% | 0.54 26.82% | 0.45 17.01% | 0.55 21.74% | 0.71 29.00% | 0.68 4.52% | 0.41 39.24% | 0.68 66.31% | 0.85 23.45% | 0.68 19.42% | 0.54 20.06% | 0.50 7.67% | 0.84 66.21% | 0.58 30.22% | 0.40 31.30% | 0.42 4.36% | |
long term debt to capitalization | 0.06 - | 0.06 9.45% | 0.05 8.03% | 0.05 13.28% | 0.04 15.04% | 0.03 14.93% | 0.03 14.88% | 0.02 18.43% | 0.02 24.00% | 0.01 29.55% | 0.01 39.21% | 0.00 75.56% | 0.00 35.25% | 0.00 - | 0.00 12.10% | 0.14 8,167.06% | 0.14 2.71% | 0.14 1.09% | 0.13 4.97% | 0.14 8.85% | 0.14 1.53% | 0.14 2.79% | 0.13 5.08% | 0.12 6.03% | 0.12 3.08% | 0.11 4.29% | 0.10 10.58% | 0.09 12.97% | 0.08 5.01% | 0.08 0.60% | 0.08 8.92% | 0.15 94.10% | 0.14 3.67% | 0.14 4.54% | 0.13 1.72% | ||
net income per ebt | 0.63 - | 0.63 1.38% | 0.66 5.03% | 0.72 9.28% | 0.68 5.05% | 0.69 0.93% | 0.68 0.93% | 0.68 0.00% | 0.67 1.27% | 0.56 17.06% | 0.65 17.36% | 0.65 0.00% | 0.69 5.94% | 0.65 7.02% | 0.68 5.49% | 0.68 0.00% | 0.68 0.39% | 1.05 55.43% | 0.77 26.88% | 0.78 1.24% | 0.78 0.03% | 0.76 3.13% | 0.77 2.35% | 0.78 0.84% | 0.78 0.13% | 0.78 0.09% | 0.78 0.30% | 0.79 1.09% | 0.78 1.07% | 0.79 1.34% | 0.78 1.09% | 0.78 0.19% | 0.78 0.23% | 0.80 1.74% | 0.80 0.27% | 0.79 1.14% | |
net profit margin | 0.06 - | 0.04 31.36% | 0.04 7.59% | 0.05 23.38% | 0.09 85.78% | 0.06 32.65% | -0.00 104.55% | 0.01 590.37% | 0.03 109.62% | 0.01 70.63% | -0.08 1,100.07% | 0.08 193.93% | 0.13 66.38% | 0.05 57.74% | 0.06 13.49% | 0.10 60.18% | 0.07 23.83% | 0.03 55.43% | 0.06 91.17% | 0.10 57.59% | 0.10 1.87% | -0.01 114.30% | 0.08 670.55% | 0.09 17.13% | 0.09 2.48% | 0.07 25.82% | 0.08 20.14% | 0.22 174.26% | 0.24 10.53% | 0.07 71.86% | 0.15 112.08% | 0.17 14.33% | 0.15 8.17% | 0.04 70.55% | 0.10 127.50% | -0.02 120.72% | |
operating cash flow per share | -0.03 - | 0.33 1,039.99% | -0.00 100.09% | 0.08 28,153.03% | -0.05 158.40% | 0.17 452.95% | -0.07 140.50% | 0.14 305.72% | -0.18 230.24% | 0.20 209.20% | 0.02 92.27% | 0.01 30.77% | -0.05 614.72% | 0.36 757.71% | 0.04 88.97% | -0.03 167.42% | -0.04 43.90% | 0.34 988.64% | 0.06 83.49% | -0.16 386.58% | -0.02 88.02% | 0.25 1,407.66% | -0.06 125.55% | 0.09 242.68% | 0.14 53.16% | 0.47 229.52% | 0.03 93.46% | -0.08 370.18% | 0.20 339.78% | 0.51 158.56% | 0.13 75.05% | -0.08 159.99% | 0.12 256.85% | 0.41 241.76% | -0.03 106.13% | -0.52 1,989.30% | |
operating cycle | 169.73 - | 182.92 7.77% | 266.53 45.71% | 184.52 30.77% | 173.03 6.23% | 184.26 6.49% | 297.07 61.22% | 197.49 33.52% | 183.08 7.30% | 187.87 2.62% | 255.57 36.04% | 225.22 11.88% | 185.77 17.51% | 202.79 9.16% | 244.76 20.70% | 232.06 5.19% | 196.00 15.54% | 201.39 2.75% | 233.17 15.78% | 213.86 8.28% | 199.00 6.95% | 233.58 17.38% | 280.52 20.09% | 241.66 13.85% | 206.74 14.45% | 208.14 0.68% | 306.07 47.05% | 212.98 30.41% | 188.07 11.70% | 200.78 6.76% | 244.02 21.54% | 256.79 5.23% | 179.88 29.95% | 215.74 19.94% | 303.17 40.53% | 292.66 3.47% | |
operating profit margin | 0.10 - | 0.07 30.32% | 0.06 10.66% | 0.07 11.19% | 0.13 93.75% | 0.09 32.75% | -0.00 100.15% | 0.02 15,788.07% | 0.04 105.27% | 0.02 63.23% | -0.12 900.62% | 0.12 195.07% | 0.18 56.56% | 0.08 54.43% | 0.09 7.40% | 0.14 59.87% | 0.11 23.57% | 0.03 71.87% | 0.08 163.54% | 0.13 61.05% | 0.13 1.04% | -0.01 110.51% | 0.11 882.46% | 0.12 15.60% | 0.12 2.91% | 0.09 25.51% | 0.09 0.61% | 0.28 217.36% | 0.31 11.50% | 0.08 73.32% | 0.19 125.04% | 0.21 14.21% | 0.20 8.72% | 0.06 70.03% | 0.13 122.69% | -0.02 116.57% | |
payables turnover | 3.20 - | 5.21 62.54% | 2.57 50.64% | 3.99 55.36% | 2.85 28.57% | 3.99 39.81% | 1.99 50.18% | 3.95 99.00% | 2.78 29.74% | 5.29 90.54% | 2.06 61.07% | 2.83 37.17% | 2.44 13.67% | 3.71 51.83% | 2.06 44.30% | 2.52 22.19% | 2.72 7.71% | 3.33 22.48% | 2.80 15.78% | 2.65 5.46% | 2.54 4.01% | 4.47 75.75% | 3.57 20.21% | 4.34 21.72% | 3.19 26.60% | 6.18 94.01% | 2.34 62.10% | 3.49 49.06% | 2.77 20.63% | 4.56 64.68% | 2.47 45.94% | 1.96 20.56% | 2.76 40.79% | 3.41 23.46% | 2.37 30.47% | 2.64 11.24% | |
pretax profit margin | 0.09 - | 0.07 30.40% | 0.06 12.02% | 0.06 12.90% | 0.13 95.66% | 0.08 33.28% | -0.00 104.59% | 0.02 590.38% | 0.04 112.31% | 0.01 64.58% | -0.12 952.17% | 0.11 193.93% | 0.18 57.05% | 0.08 54.55% | 0.09 7.59% | 0.14 60.18% | 0.11 23.53% | 0.03 71.32% | 0.08 161.45% | 0.13 55.66% | 0.12 1.91% | -0.02 114.76% | 0.10 657.45% | 0.12 16.15% | 0.12 2.36% | 0.09 25.88% | 0.10 19.79% | 0.28 171.30% | 0.31 11.73% | 0.09 72.23% | 0.18 114.42% | 0.21 14.55% | 0.19 8.38% | 0.06 71.06% | 0.13 128.12% | -0.03 120.95% | |
price fair value | 1.18 - | 1.20 1.67% | 1.49 24.38% | 1.46 2.29% | 1.87 28.11% | 2.01 7.80% | 1.90 5.64% | 1.58 16.66% | 1.14 28.11% | 0.93 18.13% | 1.07 14.76% | 1.08 1.18% | 1.16 7.49% | 1.53 31.39% | 1.86 22.01% | 1.60 14.08% | 1.89 18.31% | 1.61 14.85% | 1.53 4.93% | 1.28 16.65% | 1.41 10.52% | 1.12 20.75% | 1.13 0.84% | 1.10 2.83% | 1.02 6.67% | 1.02 0.65% | 1.46 43.61% | 3.83 161.95% | 3.48 9.01% | 3.17 9.02% | 2.74 13.43% | 2.64 3.90% | 1.91 27.68% | 1.74 8.72% | 1.60 7.88% | 2.57 60.17% | |
receivables turnover | 1.43 - | 1.57 10.14% | 1.48 5.67% | 1.75 17.82% | 1.57 10.01% | 1.57 0.24% | 1.33 15.83% | 1.78 34.52% | 1.34 24.71% | 1.37 2.01% | 1.31 4.42% | 1.31 0.44% | 1.19 9.26% | 1.39 16.75% | 1.27 8.61% | 1.31 2.95% | 1.20 8.63% | 1.37 14.66% | 1.34 2.45% | 1.14 14.51% | 1.15 0.76% | 1.32 14.27% | 1.11 16.06% | 1.15 4.22% | 1.13 2.33% | 1.19 6.11% | 1.03 13.88% | 1.10 7.28% | 1.10 0.06% | 1.31 18.85% | 1.14 12.80% | 1.16 1.24% | 1.25 7.75% | 1.47 17.59% | 1.15 21.81% | 1.16 1.45% | |
return on assets | 0.03 - | 0.01 45.63% | 0.01 30.60% | 0.02 82.00% | 0.04 104.54% | 0.02 42.27% | -0.00 103.09% | 0.00 812.62% | 0.01 142.27% | 0.00 75.30% | -0.02 896.94% | 0.03 220.66% | 0.06 108.00% | 0.02 68.72% | 0.02 4.24% | 0.03 90.67% | 0.02 28.93% | 0.01 63.03% | 0.02 73.64% | 0.03 98.34% | 0.03 0.76% | -0.00 111.04% | 0.02 663.48% | 0.03 39.20% | 0.03 5.86% | 0.02 40.99% | 0.02 7.14% | 0.08 386.75% | 0.09 21.23% | 0.02 80.22% | 0.04 102.28% | 0.05 28.74% | 0.05 8.21% | 0.01 79.91% | 0.02 101.30% | -0.00 123.56% | |
return on capital employed | 0.05 - | 0.03 48.39% | 0.02 30.93% | 0.03 60.31% | 0.07 123.10% | 0.04 44.76% | -0.00 100.10% | 0.01 22,860.78% | 0.02 150.52% | 0.01 71.58% | -0.04 780.30% | 0.05 219.78% | 0.10 102.75% | 0.03 68.80% | 0.03 3.29% | 0.06 85.43% | 0.04 26.38% | 0.01 78.42% | 0.02 145.47% | 0.05 111.31% | 0.05 6.64% | -0.00 107.09% | 0.03 892.10% | 0.04 35.50% | 0.04 6.89% | 0.02 42.92% | 0.02 20.29% | 0.11 487.13% | 0.14 22.37% | 0.02 82.39% | 0.05 122.44% | 0.07 29.92% | 0.08 8.05% | 0.01 80.56% | 0.03 99.69% | -0.01 120.13% | |
return on equity | 0.04 - | 0.02 49.80% | 0.01 28.99% | 0.02 76.27% | 0.05 109.87% | 0.03 44.87% | -0.00 103.12% | 0.01 809.79% | 0.01 154.24% | 0.00 77.28% | -0.03 946.06% | 0.03 217.48% | 0.07 113.55% | 0.02 71.08% | 0.02 9.30% | 0.04 85.62% | 0.03 14.53% | 0.01 66.06% | 0.02 78.59% | 0.04 104.90% | 0.05 7.04% | -0.00 109.63% | 0.03 680.87% | 0.04 36.13% | 0.04 6.35% | 0.02 43.49% | 0.02 5.38% | 0.10 400.91% | 0.12 19.42% | 0.02 81.55% | 0.05 107.80% | 0.06 29.22% | 0.07 17.73% | 0.01 81.04% | 0.03 102.84% | -0.01 125.10% | |
total debt to capitalization | 0.10 - | 0.08 20.52% | 0.07 5.33% | 0.07 10.12% | 0.06 11.23% | 0.05 10.17% | 0.05 8.73% | 0.04 10.38% | 0.04 13.05% | 0.03 13.10% | 0.03 10.54% | 0.02 20.54% | 0.02 18.18% | 0.01 39.60% | 0.01 26.43% | 0.00 60.31% | 0.18 5,256.13% | 0.15 17.83% | 0.15 0.98% | 0.17 16.09% | 0.22 30.50% | 0.15 30.91% | 0.15 2.54% | 0.15 2.07% | 0.13 11.74% | 0.13 2.31% | 0.13 3.91% | 0.11 10.12% | 0.10 12.49% | 0.09 4.66% | 0.09 1.15% | 0.09 8.45% | 0.15 72.73% | 0.15 2.99% | 0.15 4.14% | 0.20 32.28% |
All numbers in USD (except ratios and percentages)