NASDAQ:PCYO
Pure Cycle Corporation
- Stock
Last Close
10.97
26/07 20:00
Market Cap
225.23M
Beta: 0.93
Volume Today
21.55K
Avg: 88.71K
PE Ratio
35.80
PFCF: −24.19
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 1.61% | 0.01 26.97% | 0.01 6.21% | 0.01 59.58% | 0.01 24.01% | 0.01 17.35% | 0.00 40.41% | 0.01 59.40% | 0.00 22.64% | 0.00 77.25% | 0.00 33.05% | 0.00 48.21% | 0.00 34.32% | 0.00 17.94% | 0.00 42.39% | 0.01 391.28% | 0.01 53.99% | 0.01 16.68% | 0.02 42.96% | 0.05 213.18% | 0.04 20.22% | 0.04 18.08% | 0.07 90.71% | 0.11 67.71% | 0.12 3.95% | 0.04 67.35% | 0.02 45.40% | 0.11 432.51% | 0.05 51.00% | 0.04 20.21% | 0.02 44.04% | 0.04 69.47% | 0.04 11.31% | 0.04 12.03% | 0.03 32.87% | 0.08 204.82% | 0.01 87.57% | 0.02 127.80% | 0.05 125.13% | 0.03 52.77% | 0.04 54.71% | 0.02 39.72% | 0.05 129.08% | |
cash conversion cycle | 964.61 - | 976.03 1.18% | 976.35 0.03% | 559.19 42.73% | -245.44 143.89% | -69.18 71.81% | -8.98 87.02% | -153.86 1,612.76% | 392.06 354.82% | 537.57 37.12% | 20.47 96.19% | 68.36 233.93% | 7.00 89.76% | -113.73 1,724.10% | -642.00 464.49% | -198.67 69.05% | -17.26 91.31% | 95.64 654.02% | -96.39 200.78% | 410.54 525.92% | 157.40 61.66% | 488.90 210.61% | 484.74 0.85% | 347.76 28.26% | 167.85 51.73% | 45.15 73.10% | 121.32 168.74% | 347.09 186.08% | 28.75 91.72% | 1.80K 6,144.64% | 49.75 97.23% | 104.32 109.70% | 252.17 141.73% | 298.27 18.28% | 360.44 20.84% | 375.42 4.16% | -12.54 103.34% | 12.76 201.79% | 70.16 449.73% | 29.92 57.35% | -46.27 254.62% | 52.58 213.65% | -25.90 149.25% | -81.58 215.01% | |
cash per share | 0.10 - | 0.06 39.51% | 0.01 80.45% | 0.12 893.16% | 0.07 39.17% | 0.08 10.17% | 0.03 56.72% | 0.03 10.90% | 1.55 4,915.33% | 1.49 4.26% | 1.10 25.77% | 1.19 7.93% | 1.17 1.38% | 1.15 1.92% | 1.18 2.92% | 1.09 7.67% | 1.08 1.34% | 1.04 3.85% | 0.85 17.98% | 0.84 1.69% | 0.85 1.98% | 0.52 39.36% | 0.47 9.74% | 0.41 12.10% | 0.41 1.16% | 0.93 128.33% | 0.91 2.15% | 0.72 21.03% | 3.22 350.28% | 3.20 0.60% | 0.87 72.86% | 0.83 4.76% | 0.84 1.62% | 0.54 35.83% | 0.22 59.66% | 0.23 3.86% | 1.46 544.01% | 1.33 8.54% | 0.94 29.80% | 1.08 15.57% | 1.08 0.01% | 0.91 15.93% | 0.00 99.91% | 0.85 99,631.40% | |
company equity multiplier | 2.88 - | 2.21 23.17% | 1.49 32.57% | 1.27 15.00% | 1.19 6.16% | 1.11 6.57% | 1.11 0.26% | 1.11 0.16% | 1.04 5.71% | 1.03 1.15% | 1.03 0.33% | 1.02 0.27% | 1.03 0.29% | 1.03 0.03% | 1.04 1.36% | 1.03 1.19% | 1.03 0.51% | 1.02 1.78% | 1.02 0.03% | 1.02 0.12% | 1.04 1.87% | 1.01 2.22% | 1.06 4.60% | 1.07 1.39% | 1.12 4.35% | 1.10 1.51% | 1.13 2.30% | 1.09 3.84% | 1.09 0.79% | 1.07 2.01% | 1.08 0.66% | 1.08 0.32% | 1.14 5.35% | 1.11 2.25% | 1.07 4.39% | 1.08 0.88% | 1.14 6.36% | 1.13 1.14% | 1.10 2.53% | 1.09 0.77% | 1.13 3.03% | 1.14 1.42% | 1.12 1.75% | 1.14 1.52% | |
days of inventory outstanding | 353.00 - | 156.44 55.68% | 421.36 169.34% | 484.45 14.97% | 350.19 27.71% | 158.39 54.77% | 40.48 74.45% | 124.11 206.63% | 316.85 155.30% | 7.02 97.78% | 1.76K 24,975.66% | 33.21 98.11% | 58.98 77.61% | 37.66 36.15% | 67.03 77.98% | 64.50 3.77% | 42.09 34.74% | 29.42 - | 19.31 34.37% | 95.28 393.55% | |||||||||||||||||||||||||
days of payables outstanding | 185.38 - | 207.76 12.08% | 239.35 15.20% | 488.62 104.15% | 382.87 21.64% | 176.86 53.81% | 120.42 31.91% | 304.83 153.15% | 55.11 81.92% | 89.47 62.36% | 88.39 1.21% | 66.57 24.69% | 102.36 53.77% | 203.87 99.17% | 671.74 229.49% | 240.01 64.27% | 137.60 42.67% | 33.10 75.94% | 193.30 483.97% | 45.78 76.32% | 23.72 48.18% | 8.28 65.09% | 7.57 8.58% | 12.74 68.31% | 2.33 81.71% | 2.89 23.88% | 15.00 419.71% | 16.86 12.43% | 2.62 84.46% | 6.03 130.13% | 9.76 61.82% | 19.91 103.99% | 110.69 455.81% | 131.39 18.70% | 52.14 60.32% | 152.37 192.25% | 32.60 78.61% | 70.52 116.33% | 42.14 40.24% | 36.92 12.39% | 109.36 196.20% | 122.54 12.05% | 74.09 39.54% | 108.83 46.89% | |
days of sales outstanding | 1.15K - | 1.18K 2.94% | 1.22K 2.70% | 1.05K 13.81% | 137.43 86.88% | 107.67 21.65% | 111.43 3.49% | 150.97 35.48% | 447.17 196.20% | 627.05 40.23% | 108.86 82.64% | 134.93 23.94% | 109.36 18.94% | 90.14 17.58% | 29.74 67.01% | 41.34 39.01% | 120.34 191.09% | 128.74 6.99% | 96.91 24.73% | 103.32 6.61% | 24.68 76.11% | 75.82 207.24% | 7.87 89.62% | 10.32 31.12% | 11.79 14.29% | 7.56 35.91% | 12.21 61.64% | 47.10 285.63% | 24.34 48.31% | 40.08 64.65% | 26.30 34.38% | 65.26 148.09% | 325.20 398.36% | 362.63 11.51% | 348.07 4.01% | 485.70 39.54% | 20.06 95.87% | 83.28 315.18% | 112.30 34.85% | 37.43 66.67% | 43.79 16.98% | 79.84 82.34% | 48.20 39.64% | 27.26 43.44% | |
dividend yield | 0.06 - | 0.00 99.94% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.52 - | -0.41 21.07% | -0.19 53.33% | -0.52 170.24% | -0.77 49.43% | -0.09 88.78% | -0.27 216.10% | -0.87 218.39% | -1.90 118.08% | -1.30 31.56% | -7.28 458.88% | -5.28 27.45% | -4.15 21.53% | -2.33 43.84% | -1.92 17.51% | -4.71 145.14% | -0.88 81.23% | -0.20 77.58% | -0.02 91.45% | -0.07 327.46% | -0.00 97.69% | 0.17 10,176.49% | -0.10 162.04% | 0.22 313.24% | 0.17 24.61% | 0.09 43.92% | -0.02 118.59% | -0.08 338.83% | 0.07 194.34% | 0.20 169.13% | 0.43 121.83% | 0.12 71.67% | 0.40 223.48% | 0.35 12.97% | 0.47 36.50% | 0.35 25.87% | 0.60 70.06% | 0.25 57.56% | 0.11 56.90% | 0.55 400.92% | 0.01 97.61% | 0.33 2,402.28% | -0.12 135.31% | 0.40 450.52% | |
ebt per ebit | 3.72 - | 3.57 4.23% | 3.24 9.26% | 1.09 66.45% | -1.62 248.83% | -0.14 91.18% | 0.48 435.18% | -0.09 118.55% | 27.05 30,625.36% | 0.22 99.18% | 0.43 96.43% | 0.68 55.81% | 0.75 10.24% | 0.69 7.78% | 0.69 0.32% | 0.86 24.58% | 0.86 0.33% | 0.49 43.75% | -6.94 1,528.60% | -0.61 91.20% | -11.79 1,829.46% | 1.22 110.36% | 0.35 71.48% | 1.09 212.53% | 1.08 0.52% | 7.74 614.60% | -5.71 173.74% | -0.25 95.54% | 1.21 574.84% | 1.16 3.97% | 11.19 864.65% | 2.38 78.68% | 1.25 47.70% | 1.35 7.88% | 1.00 26.04% | 0.97 2.56% | 1.15 18.28% | 0.85 25.66% | 0.86 0.39% | 1.18 37.43% | 28.02 2,282.47% | 1.60 94.31% | -0.43 127.08% | 1.26 390.59% | |
effective tax rate | 1.21 - | -0.98 181.33% | -1.33 35.89% | -1.45 8.77% | 1.61 211.34% | 24.83 1,438.11% | -2.79 111.23% | 17.02 710.41% | 0.95 94.42% | -2.86 401.79% | 0.20 107.06% | 0.01 93.16% | 0.19 1,310.09% | 0.17 11.81% | 0.20 17.31% | 0.09 55.90% | 0.06 26.94% | 0.57 771.58% | -0.54 194.85% | -1.31 142.97% | 1.06K 81,377.57% | 0.98 99.91% | 1.15 17.08% | 0.99 13.64% | -0.74 175.06% | 0.25 133.23% | 0.22 9.40% | 0.25 10.25% | 0.22 10.63% | 0.24 6.85% | 0.25 4.63% | 0.20 17.93% | 0.24 17.98% | 0.24 0.51% | 0.23 4.69% | 0.23 0.53% | 0.25 10.22% | 0.45 79.67% | 0.32 28.29% | 0.25 21.15% | 0.14 43.56% | 0.26 83.23% | 0.26 1.96% | -0.27 203.39% | |
enterprise value multiple | -1.35K - | -2.29K 70.22% | 3.00K 230.79% | -3.93K 231.14% | 98.15 102.50% | 620.90 532.63% | 1.36K 119.77% | 673.94 50.61% | -3.66 100.54% | -28.86K 788,501.38% | -230.05 99.20% | -239.42 4.07% | -218.19 8.86% | -321.87 47.52% | -368.75 14.56% | -371.30 0.69% | -661.43 78.14% | -6.41K 869.16% | 1.20K 118.64% | 1.72K 43.99% | 761.14 55.77% | 327.67 56.95% | -9.81K 3,093.02% | 148.87 101.52% | 123.12 17.30% | -55.00 144.67% | 660.93 1,301.78% | 685.71 3.75% | 80.46 88.27% | 147.34 83.12% | 106.42 27.77% | 414.76 289.73% | 141.00 66.00% | 138.05 2.09% | 105.35 23.69% | 170.72 62.05% | 26.17 84.67% | 290.53 1,010.01% | 229.88 20.88% | 42.46 81.53% | 132.68 212.46% | 66.81 49.65% | -652.51K 976,841.63% | 66.42 100.01% | |
fixed asset turnover | 0.01 - | 0.01 0.83% | 0.01 27.09% | 0.01 8.14% | 0.01 59.55% | 0.01 24.94% | 0.01 23.73% | 0.00 40.42% | 0.01 240.26% | 0.01 23.44% | 0.00 77.50% | 0.00 30.58% | 0.00 45.82% | 0.01 32.96% | 0.01 2.80% | 0.00 44.55% | 0.02 380.36% | 0.02 52.33% | 0.02 18.55% | 0.03 45.49% | 0.09 223.47% | 0.07 25.22% | 0.06 20.07% | 0.11 90.40% | 0.17 59.83% | 0.18 7.41% | 0.06 68.51% | 0.03 47.62% | 0.17 449.52% | 0.08 51.75% | 0.08 1.63% | 0.04 44.63% | 0.08 75.57% | 0.07 13.08% | 0.07 9.20% | 0.05 32.59% | 0.16 230.73% | 0.02 87.99% | 0.04 118.88% | 0.10 136.08% | 0.05 50.99% | 0.08 58.61% | 16.56 21,011.62% | 43.20 160.82% | |
free cash flow per share | -0.02 - | -0.02 0.91% | -0.06 199.48% | 0.08 220.15% | -0.15 292.78% | -0.06 60.33% | -0.05 22.91% | 0.01 114.77% | -0.03 543.66% | -0.07 119.35% | 0.03 142.80% | -0.02 166.37% | -0.03 34.73% | -0.02 10.12% | -0.19 757.30% | 0.08 142.16% | -0.06 167.93% | -0.05 9.33% | -0.07 47.38% | -0.07 6.96% | -0.04 48.25% | -0.35 869.01% | -0.05 86.05% | -0.06 16.41% | -0.01 87.19% | 0.52 7,307.32% | -0.02 103.96% | -0.19 823.52% | 0.20 203.73% | -0.02 110.45% | -0.02 12.10% | -0.04 83.17% | 0.11 358.38% | -0.34 412.91% | -0.34 2.13% | 0.02 106.35% | 1.14 5,258.30% | -0.10 108.84% | -0.42 317.33% | 0.15 134.75% | -0.05 131.86% | -0.08 81.78% | |||
gross profit margin | 0.86 - | 0.69 19.75% | 0.75 8.92% | 0.74 0.82% | 0.70 5.20% | 0.73 3.92% | 0.73 0.01% | 0.58 20.35% | 0.27 54.07% | 0.56 110.30% | -0.58 203.27% | -0.34 42.10% | 0.05 115.81% | 0.27 405.22% | 0.29 7.18% | -0.25 185.46% | 0.51 306.94% | 0.57 12.52% | 0.75 30.09% | 0.56 24.53% | 0.23 58.81% | 0.41 74.67% | 0.14 64.91% | 0.37 160.57% | 0.30 18.15% | 0.18 40.95% | 0.30 69.74% | 0.40 32.11% | 0.38 4.31% | 0.44 13.41% | 0.73 68.19% | 0.65 11.74% | 0.70 8.21% | 0.68 3.45% | 0.68 0.08% | 0.56 16.88% | 0.78 39.45% | 0.01 98.67% | 0.53 4,986.62% | 0.68 27.83% | 0.52 23.11% | 0.62 18.79% | 0.56 10.42% | 0.64 15.13% | |
interest coverage | -0.32 - | -0.33 2.79% | -0.30 7.59% | -1.17 284.69% | -4.25 263.25% | -0.82 80.71% | -2.29 179.22% | -4.33 89.36% | -5.00 15.34% | 211.43 - | 200.45 5.19% | 32.85 83.61% | 170.66 419.46% | 6.78 96.03% | 6.94 2.30% | 72.25 941.64% | 0.77 98.93% | 16.26 2,006.31% | 3.32 79.61% | -28.15 948.99% | |||||||||||||||||||||||||
inventory turnover | 0.25 - | 0.58 125.64% | 0.21 62.87% | 0.19 13.02% | 0.26 38.34% | 0.57 121.09% | 2.22 291.32% | 0.73 67.39% | 0.28 60.83% | 12.82 4,411.82% | 0.05 99.60% | 2.71 5,203.11% | 1.53 43.70% | 2.39 56.61% | 1.34 43.81% | 1.40 3.92% | 2.14 53.22% | 3.06 - | 4.66 52.37% | 0.94 79.74% | |||||||||||||||||||||||||
long term debt to capitalization | 0.08 - | 0.05 29.99% | 0.04 24.58% | 0.04 8.08% | 0.04 11.55% | 0.05 15.33% | 0.06 27.45% | 0.06 5.02% | 0.00 - | 0.00 10.56% | 0.00 12.41% | 0.00 15.07% | 0.00 17.78% | 0.00 34.79% | 0.00 26.73% | 0.00 37.41% | 0.01 2,557.18% | 0.01 3.78% | 0.01 0.88% | 0.03 275.84% | 0.03 0.72% | 0.03 0.98% | 0.03 3.32% | 0.06 74.45% | 0.06 2.98% | 0.00 98.14% | 0.00 16.40% | ||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.12 11.83% | 1.17 4.59% | 1.13 3.60% | 1.06 6.12% | 1.01 4.73% | 1.02 1.22% | 1.00 2.15% | 0.99 0.48% | 1.01 1.45% | 1.02 0.95% | 4.64 355.30% | 1 78.43% | 1 0% | 1 0% | 1.74 74.23% | 0.75 56.76% | 0.78 3.08% | 0.75 2.95% | 0.78 3.48% | 0.76 1.94% | 0.75 1.42% | 0.80 5.86% | 0.76 4.55% | 0.76 0.16% | 0.77 1.48% | 0.77 0.16% | 0.75 3.00% | 0.55 26.61% | 0.68 23.13% | 0.75 10.07% | 0.86 14.86% | 0.74 13.95% | 0.74 0.70% | 1.27 70.67% | |
net profit margin | -1.94 - | -1.46 24.41% | -0.62 57.65% | -0.56 9.33% | 1.25 322.40% | 0.01 99.01% | -0.13 1,159.50% | 0.08 159.07% | -51.50 66,668.63% | -0.29 99.44% | -3.54 1,127.69% | -4.19 18.24% | -3.49 16.61% | -1.70 51.38% | -1.34 21.16% | -4.14 209.13% | -0.76 81.58% | -0.10 87.45% | 0.12 223.99% | 0.05 62.01% | 0.09 103.34% | 0.21 125.26% | -0.04 117.69% | 0.24 766.44% | 0.32 30.67% | 0.55 73.27% | 0.08 85.87% | 0.01 81.02% | 0.07 363.52% | 0.17 153.45% | 3.66 2,009.39% | 0.23 93.61% | 0.38 61.49% | 0.35 6.26% | 0.36 2.45% | 0.26 27.65% | 0.51 95.11% | 0.12 76.84% | 0.06 46.73% | 0.48 657.77% | 0.31 34.72% | 0.38 22.61% | 0.04 90.37% | 0.64 1,638.40% | |
operating cash flow per share | -0.02 - | -0.01 71.91% | -0.06 1,088.78% | 0.09 257.95% | -0.03 129.08% | -0.01 57.90% | -0.02 38.33% | 0.01 153.74% | -0.02 352.33% | -0.04 65.97% | 0.03 174.32% | 0.00 98.39% | -0.00 646.72% | -0.01 363.75% | -0.01 7.44% | -0.01 9.07% | -0.01 29.48% | -0.03 223.92% | -0.01 49.76% | -0.01 8.99% | 0.06 528.49% | -0.24 522.26% | 0.09 138.97% | 0.03 66.38% | 0.26 733.61% | 0.62 134.71% | 0.08 87.65% | -0.06 173.51% | 0.23 512.39% | 0.00 99.89% | -0.00 1,649.05% | 0.01 400.75% | 0.14 1,065.36% | -0.25 282.39% | -0.32 29.70% | 0.07 122.64% | 1.23 1,578.50% | -0.03 102.58% | -0.30 834.93% | 0.20 168.75% | 0.03 87.09% | -0.05 293.89% | |||
operating cycle | 1.15K - | 1.18K 2.94% | 1.22K 2.70% | 1.05K 13.81% | 137.43 86.88% | 107.67 21.65% | 111.43 3.49% | 150.97 35.48% | 447.17 196.20% | 627.05 40.23% | 108.86 82.64% | 134.93 23.94% | 109.36 18.94% | 90.14 17.58% | 29.74 67.01% | 41.34 39.01% | 120.34 191.09% | 128.74 6.99% | 96.91 24.73% | 456.31 370.86% | 181.12 60.31% | 497.18 174.50% | 492.31 0.98% | 360.50 26.77% | 170.18 52.79% | 48.03 71.78% | 136.32 183.82% | 363.95 166.97% | 31.37 91.38% | 1.80K 5,641.98% | 59.51 96.70% | 124.23 108.76% | 362.86 192.08% | 429.66 18.41% | 412.57 3.98% | 527.79 27.93% | 20.06 96.20% | 83.28 315.18% | 112.30 34.85% | 66.85 40.48% | 63.09 5.62% | 175.12 177.56% | 48.20 72.48% | 27.26 43.44% | |
operating profit margin | -0.52 - | -0.41 21.07% | -0.19 53.33% | -0.52 170.24% | -0.77 49.43% | -0.09 88.78% | -0.27 216.10% | -0.87 218.39% | -1.90 118.08% | -1.30 31.56% | -7.28 458.88% | -5.28 27.45% | -4.15 21.53% | -2.33 43.84% | -1.92 17.51% | -4.71 145.14% | -0.88 81.23% | -0.20 77.58% | -0.02 91.45% | -0.07 327.46% | -0.00 97.69% | 0.17 10,176.49% | -0.10 162.04% | 0.22 313.24% | 0.17 24.61% | 0.09 43.92% | -0.02 118.59% | -0.08 338.83% | 0.07 194.34% | 0.20 169.13% | 0.43 121.83% | 0.12 71.67% | 0.40 223.48% | 0.35 12.97% | 0.47 36.50% | 0.35 25.87% | 0.60 70.06% | 0.25 57.56% | 0.11 56.90% | 0.55 400.92% | 0.01 97.61% | 0.33 2,402.28% | -0.12 135.31% | 0.40 450.52% | |
payables turnover | 0.49 - | 0.43 10.77% | 0.38 13.20% | 0.18 51.02% | 0.24 27.62% | 0.51 116.49% | 0.75 46.87% | 0.30 60.50% | 1.63 453.16% | 1.01 38.41% | 1.02 1.22% | 1.35 32.79% | 0.88 34.97% | 0.44 49.79% | 0.13 69.65% | 0.37 179.88% | 0.65 74.43% | 2.72 315.70% | 0.47 82.88% | 1.97 322.27% | 3.79 92.99% | 10.87 186.44% | 11.89 9.39% | 7.06 40.58% | 38.63 446.85% | 31.18 19.28% | 6.00 80.76% | 5.34 11.05% | 34.33 543.31% | 14.92 56.55% | 9.22 38.20% | 4.52 50.98% | 0.81 82.01% | 0.68 15.75% | 1.73 152.01% | 0.59 65.78% | 2.76 367.41% | 1.28 53.77% | 2.14 67.34% | 2.44 14.14% | 0.82 66.24% | 0.73 10.75% | 1.21 65.39% | 0.83 31.92% | |
pretax profit margin | -1.94 - | -1.46 24.41% | -0.62 57.65% | -0.56 9.33% | 1.25 322.40% | 0.01 99.01% | -0.13 1,159.50% | 0.08 159.07% | -51.50 66,668.63% | -0.29 99.44% | -3.17 997.79% | -3.58 13.04% | -3.10 13.49% | -1.60 48.21% | -1.33 17.24% | -4.05 205.39% | -0.76 81.17% | -0.10 87.39% | 0.12 222.21% | 0.04 62.37% | 0.02 55.34% | 0.21 944.13% | -0.04 117.69% | 0.24 766.44% | 0.18 25.00% | 0.73 300.76% | 0.10 86.29% | 0.02 80.44% | 0.09 347.95% | 0.23 158.45% | 4.86 2,039.87% | 0.29 93.96% | 0.50 69.20% | 0.47 6.11% | 0.47 0.96% | 0.34 27.76% | 0.68 101.15% | 0.22 68.45% | 0.09 56.73% | 0.64 588.44% | 0.37 43.16% | 0.52 42.49% | 0.05 90.44% | 0.51 918.57% | |
price fair value | 3.31 - | 3.46 4.63% | 2.07 40.32% | 1.63 21.00% | 1.72 5.46% | 1.09 36.60% | 1.19 9.18% | 1.35 13.35% | 1.71 26.29% | 1.73 1.46% | 1.58 8.82% | 1.54 2.67% | 1.67 8.48% | 1.71 2.75% | 1.79 4.45% | 2.73 52.53% | 2.55 6.47% | 2.41 5.62% | 2.74 13.98% | 3.22 17.32% | 3.85 19.59% | 3.55 7.77% | 3.44 3.22% | 3.13 8.86% | 3.46 10.43% | 3.67 6.14% | 3.63 1.01% | 2.98 17.96% | 2.84 4.85% | 2.74 3.29% | 2.84 3.41% | 3.32 16.94% | 3.48 4.83% | 3.34 4.08% | 2.67 20.04% | 2.52 5.39% | 2.19 13.33% | 2.25 2.72% | 1.86 17.05% | 2.00 7.03% | 2.24 12.12% | 2.01 10.15% | 1.99K 99,107.84% | 1.82 99.91% | |
receivables turnover | 0.08 - | 0.08 2.86% | 0.07 2.62% | 0.09 16.02% | 0.65 662.42% | 0.84 27.64% | 0.81 3.37% | 0.60 26.19% | 0.20 66.24% | 0.14 28.69% | 0.83 475.99% | 0.67 19.32% | 0.82 23.37% | 1.00 21.33% | 3.03 203.11% | 2.18 28.06% | 0.75 65.65% | 0.70 6.53% | 0.93 32.85% | 0.87 6.20% | 3.65 318.67% | 1.19 67.45% | 11.44 863.75% | 8.72 23.73% | 7.63 12.50% | 11.91 56.02% | 7.37 38.13% | 1.91 74.07% | 3.70 93.48% | 2.25 39.26% | 3.42 52.39% | 1.38 59.69% | 0.28 79.93% | 0.25 10.32% | 0.26 4.18% | 0.19 28.33% | 4.49 2,321.24% | 1.08 75.91% | 0.80 25.84% | 2.40 200.03% | 2.06 14.52% | 1.13 45.16% | 1.87 65.66% | 3.30 76.81% | |
return on assets | -0.01 - | -0.01 23.20% | -0.00 46.23% | -0.00 14.95% | 0.01 454.90% | 0.00 99.25% | -0.00 975.63% | 0.00 135.20% | -0.31 106,212.52% | -0.00 99.57% | -0.00 179.25% | -0.01 57.31% | -0.01 23.59% | -0.00 34.70% | -0.00 7.01% | -0.01 78.10% | -0.01 9.50% | -0.00 80.68% | 0.00 203.31% | 0.00 45.69% | 0.00 536.84% | 0.01 79.72% | -0.00 114.49% | 0.02 1,370.95% | 0.04 119.15% | 0.06 80.12% | 0.00 95.39% | 0.00 89.64% | 0.01 2,368.31% | 0.01 24.18% | 0.16 1,583.14% | 0.01 96.42% | 0.02 173.68% | 0.01 16.86% | 0.01 14.77% | 0.01 51.43% | 0.04 494.72% | 0.00 97.12% | 0.00 21.35% | 0.03 1,605.97% | 0.01 69.17% | 0.02 89.69% | 0.00 94.20% | 0.03 3,882.26% | |
return on capital employed | -0.00 - | -0.00 19.65% | -0.00 41.16% | -0.00 149.29% | -0.01 138.77% | -0.00 91.55% | -0.00 161.47% | -0.00 90.13% | -0.01 246.37% | -0.01 47.65% | -0.01 26.73% | -0.01 3.71% | -0.01 16.66% | -0.01 24.58% | -0.01 1.38% | -0.01 39.56% | -0.01 7.33% | -0.00 65.65% | -0.00 92.87% | -0.00 511.96% | -0.00 92.61% | 0.01 7,963.16% | -0.00 153.18% | 0.02 512.46% | 0.02 31.37% | 0.01 42.63% | -0.00 106.22% | -0.00 130.61% | 0.01 601.43% | 0.01 29.15% | 0.02 78.97% | 0.00 84.17% | 0.02 477.38% | 0.01 25.21% | 0.02 46.59% | 0.01 49.79% | 0.05 439.60% | 0.00 94.78% | 0.00 4.21% | 0.03 1,023.42% | 0.00 98.87% | 0.01 3,833.88% | -0.00 120.92% | 0.02 917.26% | |
return on equity | -0.03 - | -0.02 40.99% | -0.01 63.74% | -0.00 27.71% | 0.02 433.04% | 0.00 99.30% | -0.00 973.33% | 0.00 135.14% | -0.33 100,150.26% | -0.00 99.57% | -0.00 178.33% | -0.01 56.89% | -0.01 23.95% | -0.00 34.72% | -0.00 5.75% | -0.01 75.98% | -0.01 9.03% | -0.00 81.02% | 0.00 203.28% | 0.00 45.63% | 0.01 548.77% | 0.01 75.73% | -0.00 115.16% | 0.02 1,388.67% | 0.04 128.68% | 0.07 77.41% | 0.00 95.28% | 0.00 90.03% | 0.01 2,387.93% | 0.01 21.68% | 0.17 1,594.26% | 0.01 96.41% | 0.02 188.32% | 0.01 18.73% | 0.02 9.73% | 0.01 51.00% | 0.05 532.55% | 0.00 97.15% | 0.00 18.29% | 0.03 1,592.91% | 0.01 68.23% | 0.02 92.38% | 0.00 94.30% | 0.04 3,942.81% | |
total debt to capitalization | 0.17 - | 0.13 23.12% | 0.08 36.90% | 0.05 39.24% | 0.05 1.53% | 0.06 9.84% | 0.07 28.48% | 0.07 4.21% | 0.00 - | 0.00 0.58% | 0.00 137.66% | 0.00 70.47% | 0.00 40.05% | 0.00 32.40% | 0.01 431.28% | -0.00 - | 0.00 - | 0.00 10.56% | 0.00 12.41% | 0.00 122.49% | 0.00 44.18% | 0.00 25.80% | 0.00 12.67% | 0.00 15.20% | 0.01 786.64% | 0.01 3.70% | 0.01 2.79% | 0.03 258.47% | 0.03 0.68% | 0.03 0.97% | 0.03 3.28% | 0.06 74.14% | 0.06 3.55% | 0.00 97.67% | 0.00 12.80% |
All numbers in USD (except ratios and percentages)