NASDAQ:PESI
Perma-Fix
- Stock
Last Close
12.72
06/11 21:00
Market Cap
133.57M
Beta: 0.94
Volume Today
348.28K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.16 17.14% | 0.20 23.04% | 0.21 6.16% | 0.18 12.09% | 0.13 29.24% | 0.21 66.22% | 0.19 11.83% | 0.21 9.08% | 0.20 3.46% | 0.22 9.75% | 0.20 8.18% | 0.21 5.57% | 0.22 3.25% | 0.23 6.14% | 0.20 11.75% | 0.20 0.06% | 0.20 4.08% | 0.27 39.53% | 0.34 22.80% | 0.33 1.15% | 0.36 9.16% | 0.30 16.51% | 0.38 25.47% | 0.36 5.38% | 0.30 16.15% | 0.23 23.48% | 0.21 9.09% | 0.22 5.69% | 0.22 0.41% | 0.27 24.01% | 0.25 7.70% | 0.24 6.35% | 0.28 17.34% | 0.34 21.03% | 0.28 18.02% | 0.29 4.84% | 0.16 - | |||
cash conversion cycle | 46.44 - | 64.19 38.22% | 48.08 25.10% | 40.62 15.51% | 38.81 4.45% | 56.48 45.53% | 48.98 13.28% | 55.58 13.47% | 43.03 22.57% | 71.71 66.65% | 56.30 21.50% | 72.20 28.26% | 63.04 12.69% | 34.58 45.14% | 24.16 30.13% | 50.90 110.65% | 39.70 21.99% | 15.02 62.17% | 13.39 10.85% | 31.68 136.57% | 38.88 22.74% | 28.72 26.12% | 36.40 26.75% | 32.94 9.53% | 23.70 28.04% | 49.94 110.69% | 28.31 43.31% | 38.94 37.56% | 42.91 10.20% | 29.11 32.17% | 36.55 25.59% | 24.99 31.63% | 24.77 0.89% | 22.33 9.84% | 12.06 45.98% | 56.94 371.98% | 30.75 45.99% | 39.00 - | -44.63 214.43% | ||
cash per share | 0.33 - | 0.10 70.08% | 0.09 7.87% | 0.17 91.58% | 0.13 23.34% | 0.07 48.04% | 0.03 52.58% | 0.01 61.93% | 0.01 12.06% | 0.01 17.88% | 0.05 298.67% | 0.09 96.93% | 0.09 0.61% | 0.25 173.94% | 0.18 25.52% | 0.07 64.02% | 0.07 2.02% | 0.03 57.49% | 0.03 10.45% | 0.20 534.83% | 0.03 84.05% | 0.15 375.57% | 0.46 202.53% | 0.40 14.62% | 0.65 64.58% | 0.06 91.01% | 0.60 924.26% | 0.59 1.38% | 0.36 38.52% | 0.30 18.52% | 0.01 95.86% | 0.14 1,037.05% | 0.14 0.23% | 0.18 28.88% | 0.35 95.32% | 0.15 58.44% | 0.55 275.85% | 1.24 - | |||
company equity multiplier | 2.02 - | 2.05 1.52% | 2.00 2.14% | 1.94 2.97% | 1.86 4.12% | 1.91 2.34% | 2.12 11.13% | 2.19 3.09% | 2.07 5.40% | 2.07 0.12% | 1.95 5.52% | 2.10 7.63% | 2.10 0.05% | 2.05 2.33% | 1.92 6.53% | 1.96 1.97% | 2.08 6.29% | 2.21 6.11% | 2.25 2.10% | 2.26 0.33% | 2.16 4.61% | 2.14 0.84% | 2.25 5.12% | 2.34 3.98% | 2.31 1.22% | 2.31 0.20% | 1.92 16.79% | 1.76 8.71% | 1.90 8.42% | 1.83 4.05% | 1.86 1.90% | 1.88 0.84% | 1.89 0.58% | 1.94 2.70% | 1.95 0.56% | 2.05 4.95% | 2.00 2.32% | 1.71 - | |||
days of inventory outstanding | 3.65 - | 3.07 15.77% | 2.95 4.00% | 2.55 13.65% | 3.02 18.66% | 3.36 11.29% | 2.74 18.48% | 2.69 1.99% | 3.32 23.56% | 3.53 6.33% | 2.87 18.85% | 2.95 2.85% | 3.28 11.22% | 3.06 6.81% | 2.95 3.56% | 3.16 7.33% | 3.86 22.09% | 3.54 8.36% | 2.93 17.08% | 2.35 20.04% | 0.54 77.11% | 2.51 367.37% | 2.63 4.85% | 1.86 29.39% | 2.18 17.43% | 2.57 17.69% | 4.16 61.81% | 3.60 13.37% | 3.86 7.32% | 6.01 55.45% | 5.50 8.41% | 6.18 12.26% | 4.97 19.52% | 5.81 16.91% | 4.53 22.10% | 5.35 18.17% | 5.64 5.47% | 5.67 - | |||
days of payables outstanding | 39.20 - | 43.06 9.84% | 40.06 6.97% | 35.73 10.82% | 48.99 37.11% | 51.54 5.21% | 39.87 22.64% | 38.78 2.73% | 38.10 1.74% | 50.82 33.37% | 33.97 33.15% | 32.70 3.75% | 29.51 9.75% | 34.85 18.11% | 40.97 17.55% | 40.05 2.25% | 47.27 18.03% | 70.44 49.00% | 62.58 11.16% | 50.65 19.06% | 47.91 5.40% | 47.69 0.46% | 55.53 16.43% | 51.87 6.58% | 55.04 6.10% | 66.82 21.41% | 68.25 2.14% | 64.43 5.60% | 68.05 5.61% | 65.10 4.33% | 58.25 10.53% | 60.60 4.03% | 63.05 4.05% | 62.18 1.39% | 60.96 1.96% | 49.93 18.09% | 46.81 6.26% | 53.53 - | 44.63 16.64% | ||
days of sales outstanding | 81.99 - | 104.17 27.06% | 85.19 18.22% | 73.80 13.37% | 84.78 14.87% | 104.66 23.45% | 86.11 17.72% | 91.67 6.46% | 77.82 15.11% | 119.00 52.93% | 87.40 26.55% | 101.96 16.65% | 89.27 12.44% | 66.38 25.64% | 62.19 6.32% | 87.78 41.16% | 83.11 5.32% | 81.92 1.44% | 73.03 10.85% | 79.98 9.51% | 86.25 7.85% | 73.90 14.32% | 89.30 20.83% | 82.95 7.11% | 76.55 7.71% | 114.19 49.16% | 92.40 19.08% | 99.77 7.97% | 107.09 7.34% | 88.20 17.64% | 89.30 1.25% | 79.41 11.07% | 82.85 4.33% | 78.70 5.01% | 68.50 12.96% | 101.52 48.22% | 71.92 29.16% | 86.87 - | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | -0.13 280.12% | 0.04 128.37% | 0.09 131.04% | 0.05 37.60% | -0.36 763.86% | -0.76 111.12% | -0.11 85.92% | 0.03 128.02% | -0.04 236.94% | -0.09 110.83% | -0.16 84.64% | -0.10 37.92% | 0.03 125.32% | -0.06 342.44% | -0.09 42.25% | -0.18 105.67% | -0.05 70.00% | 0.02 137.67% | 0.09 351.58% | 0.05 39.76% | 0.06 6.72% | 0.02 68.48% | 0.04 131.84% | 0.01 84.43% | -0.04 751.15% | -0.13 211.95% | -0.09 35.72% | -0.13 50.18% | -0.12 9.07% | -0.05 61.75% | 0.06 225.67% | -0.10 277.22% | -0.02 77.83% | 0.03 250.99% | 0.02 32.76% | 0.00 86.80% | -0.33 11,042.93% | -0.36 9.89% | -0.15 57.02% | |
ebt per ebit | 0.86 - | 1.10 28.21% | 0.72 34.35% | 0.89 23.42% | 0.83 7.10% | 1.06 27.68% | 1.01 4.77% | 1.06 5.37% | 0.79 25.73% | 1.14 44.86% | 1.06 7.43% | 1.02 3.76% | 0.93 8.12% | 0.96 2.57% | -1.01 205.32% | 0.99 198.05% | 1.00 1.46% | 0.82 18.50% | 1.10 34.54% | 0.95 13.37% | 0.89 6.87% | 0.91 2.64% | 0.62 32.07% | 1.05 69.27% | 0.21 80.22% | 1.06 409.07% | -1.44 236.44% | 1.06 173.81% | 1.54 44.54% | 1.02 33.57% | 1.03 1.26% | 0.96 7.63% | 1.04 9.15% | 1.16 11.50% | 1.13 3.08% | 1.01 10.54% | 0.07 92.71% | 0.80 985.56% | 0.98 23.09% | 0.92 6.52% | |
effective tax rate | 0.31 - | -0.02 105.94% | 0.08 546.50% | 0.04 51.22% | 0.62 1,457.55% | -0.01 101.53% | 0.28 3,065.88% | -0.03 109.02% | 0.31 1,334.86% | -0.14 143.66% | -0.06 58.28% | -0.04 34.53% | 1.29 3,568.64% | 0.17 87.02% | 0.02 85.97% | 1.31 5,460.94% | -0.16 112.29% | -0.08 52.55% | 0.02 120.74% | 0.03 78.16% | 0.05 91.82% | 0.01 80.43% | -0.04 438.59% | -0.10 175.16% | -1.56 1,485.27% | 0.02 101.03% | 0.00 74.26% | 1.95 46,889.29% | 0.31 84.26% | 0.35 14.12% | -0.38 208.90% | 0.18 146.80% | 0.13 26.46% | 0.39 197.76% | 0.45 16.24% | 0.51 11.83% | -93 18,407.09% | 0.23 - | -2.69 1,244.29% | ||
enterprise value multiple | 55.76 - | -67.33 220.75% | 34.45 151.16% | 22.18 35.60% | 80.41 262.48% | -15.83 119.69% | -407.92 2,476.52% | -473.89 16.17% | 130.24 127.48% | 65.13 49.99% | 656.36 907.72% | -780.35 218.89% | -41.12 94.73% | 137.95 435.47% | -141.36 202.48% | -89.01 37.04% | -15.32 82.79% | -110.34 620.22% | 67.95 161.58% | 25.03 63.16% | 96.67 286.17% | 46.13 52.28% | 113.11 145.18% | 48.02 57.55% | 563.12 1,072.68% | -167.47 129.74% | -47.32 71.74% | -81.14 71.46% | -42.99 47.02% | -51.57 19.97% | -187.12 262.85% | 39.74 121.24% | -28.79 172.44% | 530.91 1,944.26% | 85.36 83.92% | 111.14 30.21% | 206.28 85.60% | -37.07 117.97% | -26.20 29.34% | -76.53 192.14% | |
fixed asset turnover | 0.74 - | 0.62 16.59% | 0.77 24.06% | 0.84 9.63% | 0.76 10.28% | 0.52 30.91% | 0.81 55.16% | 0.72 11.07% | 0.79 9.03% | 0.79 0.67% | 0.84 6.36% | 0.87 2.82% | 0.85 2.16% | 0.85 0.82% | 0.87 2.28% | 0.78 10.53% | 0.75 4.52% | 0.64 14.05% | 0.94 46.62% | 1.22 30.26% | 1.15 5.66% | 1.26 9.21% | 1.11 11.98% | 1.49 34.23% | 1.41 5.21% | 1.15 18.28% | 0.80 30.50% | 0.75 5.92% | 0.81 7.65% | 0.76 6.67% | 0.92 21.07% | 0.86 6.85% | 0.80 6.36% | 0.96 20.06% | 1.22 26.62% | 1.05 13.54% | 1.08 2.80% | 0.65 - | |||
free cash flow per share | 0.16 - | -0.27 267.00% | 0.06 123.35% | 0.20 214.85% | -0.15 175.20% | 0.01 103.42% | -0.18 3,672.33% | -0.01 94.73% | 0.15 1,726.64% | 0.16 2.96% | -0.26 261.60% | 0.07 127.85% | 0.03 62.69% | 0.19 599.69% | -0.03 118.42% | -0.19 463.44% | 0.09 145.54% | -0.05 152.56% | -0.08 71.54% | -0.23 189.05% | -0.16 29.95% | 0.20 222.12% | -0.09 143.92% | 0.03 133.85% | 0.33 1,019.79% | -0.57 275.41% | 0.56 197.55% | -0.43 177.75% | -0.24 44.21% | -0.03 89.43% | -0.26 923.05% | 0.15 156.68% | 0.02 86.66% | 0.06 208.30% | 0.19 211.39% | -0.35 285.63% | 0.43 221.56% | -0.34 179.65% | -0.16 53.44% | -0.38 139.98% | |
gross profit margin | 0.28 - | 0.11 60.59% | 0.25 126.86% | 0.29 15.90% | 0.26 9.82% | 0.00 98.69% | 0.12 3,520.42% | 0.14 14.04% | 0.25 82.22% | 0.21 16.03% | 0.19 13.48% | 0.15 19.84% | 0.14 3.55% | 0.26 83.29% | 0.16 40.83% | 0.15 1.90% | 0.11 28.78% | 0.21 96.97% | 0.19 10.64% | 0.23 19.88% | 0.21 7.88% | 0.19 11.46% | 0.15 19.56% | 0.16 4.86% | 0.11 28.45% | 0.10 9.58% | 0.06 41.25% | 0.14 135.30% | 0.07 46.96% | 0.10 37.67% | 0.15 44.21% | 0.17 12.11% | 0.12 27.50% | 0.15 24.20% | 0.18 20.55% | 0.21 15.26% | 0.19 9.08% | 1 428.96% | -0.10 109.52% | 0.08 183.38% | |
interest coverage | 11.21 - | -9.77 187.14% | 3.13 132.02% | 8.33 166.27% | 8.25 0.90% | -21.43 359.73% | -81.87 281.95% | -11.98 85.36% | 3.59 129.95% | -4.77 232.91% | -11.08 132.27% | -27.54 148.57% | -18.86 31.51% | 5.11 127.10% | -12.89 352.05% | -14.38 11.55% | -24.82 72.67% | -7.17 71.10% | 3.21 144.82% | 20.64 541.89% | 8.68 57.96% | 12.07 39.17% | 4.09 66.12% | 14.77 261.05% | 2.04 86.16% | -14.91 829.66% | -33.46 124.42% | -17.77 46.91% | -28.18 58.60% | -53.77 90.83% | -21.46 60.08% | 22.34 204.09% | -32.46 245.30% | -6.15 81.05% | 11.89 293.27% | 3.97 66.62% | 0.46 88.34% | 38.45 8,211.61% | -40.27 204.74% | 21.50 153.38% | |
inventory turnover | 24.66 - | 29.28 18.72% | 30.50 4.17% | 35.32 15.81% | 29.77 15.72% | 26.75 10.15% | 32.81 22.66% | 33.48 2.03% | 27.09 19.07% | 25.48 5.95% | 31.40 23.22% | 30.53 2.77% | 27.45 10.09% | 29.45 7.31% | 30.54 3.69% | 28.46 6.83% | 23.31 18.10% | 25.43 9.12% | 30.67 20.60% | 38.36 25.07% | 167.56 336.78% | 35.85 78.60% | 34.19 4.63% | 48.42 41.62% | 41.24 14.84% | 35.04 15.03% | 21.65 38.20% | 25.00 15.44% | 23.29 6.82% | 14.98 35.67% | 16.36 9.18% | 14.57 10.92% | 18.11 24.25% | 15.49 14.46% | 19.88 28.36% | 16.82 15.38% | 15.95 5.18% | 15.87 - | |||
long term debt to capitalization | 0.15 - | 0.16 11.14% | 0.15 8.05% | 0.11 27.93% | 0.14 32.54% | 0.17 17.32% | 0.22 31.50% | 0.23 3.72% | 0.19 15.75% | 0.16 19.10% | 0.10 37.68% | 0.10 2.58% | 0.09 10.26% | 0.08 10.02% | 0.07 10.26% | 0.10 38.27% | 0.08 17.12% | 0.15 90.76% | 0.18 21.36% | 0.16 12.76% | 0.15 7.41% | 0.12 20.80% | 0.22 86.60% | 0.21 2.43% | 0.15 31.69% | 0.11 24.74% | 0.09 20.57% | 0.08 11.33% | 0.08 2.64% | 0.08 2.33% | 0.07 6.88% | 0.07 10.23% | 0.06 5.25% | 0.06 7.62% | 0.05 9.98% | 0.10 93.81% | 0.05 51.91% | 0.10 116.20% | 0.03 68.83% | 0.09 167.72% | |
net income per ebt | 0.82 - | 1.04 27.43% | -0.35 133.30% | 0.80 330.22% | 0.14 82.10% | 1.01 603.43% | 0.73 27.71% | 1.06 45.97% | 0.71 32.97% | 1.22 71.67% | 1.01 17.66% | 1.07 6.41% | -0.22 120.83% | 0.45 300.28% | 0.76 68.96% | -0.22 128.52% | 1.14 628.45% | 1.32 15.42% | 0.76 42.02% | 0.91 18.90% | 0.87 4.32% | 0.92 6.38% | 0.81 11.93% | 1.07 31.98% | -0.26 123.90% | 1.06 515.14% | 0.96 9.38% | -0.96 199.90% | 0.72 174.82% | 0.65 9.86% | 1.38 112.56% | 0.66 52.07% | 0.87 31.23% | 0.61 29.88% | 0.50 18.18% | 0.68 36.83% | 16.20 2,275.37% | 1 93.83% | 0.80 20.12% | 3.76 370.50% | |
net profit margin | 0.05 - | -0.15 394.27% | -0.01 93.80% | 0.06 756.47% | 0.01 89.62% | -0.38 6,062.60% | -0.56 45.35% | -0.12 78.34% | 0.02 113.95% | -0.06 440.54% | -0.09 60.70% | -0.17 89.08% | 0.02 111.88% | 0.01 47.98% | 0.05 331.42% | 0.02 60.22% | -0.20 1,202.73% | -0.06 71.78% | 0.02 129.39% | 0.08 365.17% | 0.04 46.32% | 0.05 16.52% | 0.01 81.15% | 0.05 417.94% | -0.00 100.74% | -0.05 13,661.16% | 0.19 485.70% | 0.09 52.60% | -0.14 262.40% | -0.08 45.55% | -0.06 17.67% | 0.04 155.64% | -0.09 353.84% | -0.02 82.67% | 0.02 219.73% | 0.02 17.68% | 0.00 77.13% | -0.26 7,432.85% | -0.28 8.06% | -0.53 89.06% | |
operating cash flow per share | 0.17 - | -0.25 252.91% | 0.07 129.22% | 0.20 170.45% | -0.12 160.59% | 0.01 104.75% | -0.18 3,164.15% | -0.00 98.35% | 0.18 6,336.05% | 0.16 12.08% | -0.25 254.69% | 0.08 131.65% | 0.05 40.13% | 0.21 341.14% | -0.01 104.04% | -0.15 1,656.52% | 0.12 178.53% | -0.03 123.79% | -0.07 161.79% | -0.19 160.71% | -0.10 46.27% | 0.27 367.66% | -0.05 117.55% | 0.04 182.71% | 0.35 780.44% | -0.54 257.32% | 0.58 207.26% | -0.39 167.79% | -0.21 47.87% | 0.00 100.22% | -0.23 51,034.54% | 0.16 170.47% | 0.03 84.32% | 0.12 358.83% | 0.21 81.42% | -0.33 254.48% | 0.45 238.16% | -0.32 171.49% | -0.12 63.50% | -0.29 149.00% | |
operating cycle | 85.64 - | 107.25 25.23% | 88.14 17.82% | 76.35 13.38% | 87.80 15.00% | 108.02 23.03% | 88.85 17.75% | 94.36 6.20% | 81.14 14.01% | 122.54 51.02% | 90.27 26.33% | 104.90 16.21% | 92.55 11.78% | 69.44 24.97% | 65.13 6.20% | 90.95 39.63% | 86.98 4.37% | 85.46 1.74% | 75.97 11.11% | 82.33 8.37% | 86.79 5.42% | 76.41 11.96% | 91.93 20.30% | 84.81 7.75% | 78.74 7.16% | 116.76 48.29% | 96.56 17.30% | 103.37 7.06% | 110.96 7.34% | 94.21 15.10% | 94.80 0.63% | 85.59 9.72% | 87.82 2.61% | 84.51 3.77% | 73.02 13.59% | 106.87 46.35% | 77.56 27.43% | 92.54 - | |||
operating profit margin | 0.07 - | -0.13 280.12% | 0.04 128.37% | 0.09 131.04% | 0.05 37.60% | -0.36 763.86% | -0.76 111.12% | -0.11 85.92% | 0.03 128.02% | -0.04 236.94% | -0.09 110.83% | -0.16 84.64% | -0.10 37.92% | 0.03 125.32% | -0.06 342.44% | -0.09 42.25% | -0.18 105.67% | -0.05 70.00% | 0.02 137.67% | 0.09 351.58% | 0.05 39.76% | 0.06 6.72% | 0.02 68.48% | 0.04 131.84% | 0.01 84.43% | -0.04 751.15% | -0.13 211.95% | -0.09 35.72% | -0.13 50.18% | -0.12 9.07% | -0.05 61.75% | 0.06 225.67% | -0.10 277.22% | -0.02 77.83% | 0.03 250.99% | 0.02 32.76% | 0.00 86.80% | -0.33 11,042.93% | -0.36 9.89% | -0.15 57.02% | |
payables turnover | 2.30 - | 2.09 8.96% | 2.25 7.49% | 2.52 12.13% | 1.84 27.07% | 1.75 4.95% | 2.26 29.27% | 2.32 2.81% | 2.36 1.77% | 1.77 25.02% | 2.65 49.59% | 2.75 3.89% | 3.05 10.81% | 2.58 15.33% | 2.20 14.93% | 2.25 2.30% | 1.90 15.28% | 1.28 32.89% | 1.44 12.56% | 1.78 23.55% | 1.88 5.71% | 1.89 0.46% | 1.62 14.11% | 1.74 7.05% | 1.64 5.75% | 1.35 17.64% | 1.32 2.10% | 1.40 5.93% | 1.32 5.32% | 1.38 4.52% | 1.55 11.77% | 1.49 3.87% | 1.43 3.89% | 1.45 1.41% | 1.48 2.00% | 1.80 22.08% | 1.92 6.68% | 1.68 - | 2.02 19.96% | ||
pretax profit margin | 0.06 - | -0.15 330.94% | 0.03 118.62% | 0.08 185.15% | 0.04 42.03% | -0.38 947.64% | -0.76 101.05% | -0.11 85.16% | 0.02 120.81% | -0.05 298.37% | -0.09 95.16% | -0.16 77.68% | -0.09 42.96% | 0.02 125.97% | 0.06 155.33% | -0.09 239.48% | -0.18 108.67% | -0.04 75.55% | 0.02 150.68% | 0.09 291.22% | 0.05 43.90% | 0.05 9.54% | 0.01 78.59% | 0.04 292.43% | 0.00 96.92% | -0.05 3,414.84% | 0.19 525.64% | -0.09 147.45% | -0.20 117.06% | -0.12 39.60% | -0.05 61.27% | 0.05 216.09% | -0.11 293.43% | -0.03 75.28% | 0.04 246.34% | 0.02 39.84% | 0.00 99.04% | -0.26 118,892.16% | -0.35 35.27% | -0.14 59.82% | |
price fair value | 1.14 - | 1.06 6.31% | 1.05 1.52% | 1.08 3.13% | 0.96 10.79% | 1.05 8.61% | 1.81 72.50% | 1.86 2.99% | 1.44 22.55% | 1.19 17.47% | 1.43 20.24% | 1.59 11.41% | 1.51 5.11% | 1.73 14.19% | 1.80 4.06% | 1.66 7.81% | 1.02 38.66% | 1.50 47.93% | 1.71 13.97% | 1.85 7.81% | 3.57 93.27% | 1.97 44.83% | 2.39 21.51% | 2.52 5.27% | 2.12 15.69% | 2.68 26.51% | 2.39 10.90% | 1.89 20.99% | 1.90 0.67% | 1.85 2.60% | 1.80 2.76% | 1.53 15.17% | 1.25 18.02% | 4.21 236.00% | 3.87 8.09% | 3.65 5.65% | 2.72 25.55% | 4.41 62.28% | 2.61 40.74% | 4.58 75.07% | |
receivables turnover | 1.10 - | 0.86 21.29% | 1.06 22.29% | 1.22 15.43% | 1.06 12.95% | 0.86 18.99% | 1.05 21.54% | 0.98 6.07% | 1.16 17.80% | 0.76 34.61% | 1.03 36.16% | 0.88 14.27% | 1.01 14.21% | 1.36 34.48% | 1.45 6.74% | 1.03 29.16% | 1.08 5.62% | 1.10 1.46% | 1.23 12.17% | 1.13 8.68% | 1.04 7.27% | 1.22 16.71% | 1.01 17.24% | 1.09 7.65% | 1.18 8.35% | 0.79 32.96% | 0.97 23.58% | 0.90 7.39% | 0.84 6.84% | 1.02 21.42% | 1.01 1.23% | 1.13 12.45% | 1.09 4.15% | 1.14 5.28% | 1.31 14.89% | 0.89 32.53% | 1.25 41.17% | 1.04 - | |||
return on assets | 0.01 - | -0.02 343.83% | -0.00 92.37% | 0.01 796.88% | 0.00 90.88% | -0.05 4,318.97% | -0.12 141.60% | -0.02 80.90% | 0.00 115.22% | -0.01 428.76% | -0.02 76.36% | -0.03 73.61% | 0.00 112.54% | 0.00 46.29% | 0.01 357.90% | 0.00 64.89% | -0.04 1,202.03% | -0.01 72.93% | 0.00 141.00% | 0.03 471.23% | 0.01 46.94% | 0.02 27.19% | 0.00 84.26% | 0.02 549.88% | -0.00 100.70% | -0.01 11,438.35% | 0.04 395.13% | 0.02 56.91% | -0.03 271.64% | -0.02 45.78% | -0.02 2.09% | 0.01 151.35% | -0.02 337.71% | -0.00 79.66% | 0.01 244.91% | 0.00 32.51% | 0.00 76.02% | -0.05 - | |||
return on capital employed | 0.02 - | -0.03 248.26% | 0.01 134.60% | 0.02 143.26% | 0.01 47.07% | -0.06 569.94% | -0.21 257.61% | -0.03 87.57% | 0.01 131.93% | -0.01 238.89% | -0.03 130.05% | -0.05 79.20% | -0.03 34.21% | 0.01 125.73% | -0.02 356.45% | -0.03 31.06% | -0.06 115.35% | -0.02 71.66% | 0.01 152.07% | 0.05 483.75% | 0.03 41.75% | 0.03 19.59% | 0.01 75.38% | 0.03 202.99% | 0.00 84.25% | -0.02 663.63% | -0.05 105.42% | -0.03 45.63% | -0.04 68.22% | -0.04 13.00% | -0.02 51.94% | 0.02 217.70% | -0.04 264.31% | -0.01 73.25% | 0.02 284.99% | 0.01 45.00% | 0.00 86.49% | 0.18 13,946.03% | -0.08 143.28% | 0.11 246.66% | |
return on equity | 0.02 - | -0.05 347.53% | -0.00 92.53% | 0.02 776.20% | 0.00 91.25% | -0.09 4,417.82% | -0.25 168.49% | -0.05 80.31% | 0.01 114.40% | -0.02 428.37% | -0.04 66.62% | -0.07 86.85% | 0.01 112.55% | 0.00 47.54% | 0.02 328.02% | 0.01 64.20% | -0.09 1,271.38% | -0.02 71.27% | 0.01 141.86% | 0.06 473.09% | 0.03 49.38% | 0.04 26.12% | 0.01 83.45% | 0.04 575.73% | -0.00 100.69% | -0.03 11,461.01% | 0.08 345.57% | 0.03 60.66% | -0.06 286.10% | -0.03 47.97% | -0.03 4.04% | 0.02 151.78% | -0.04 339.09% | -0.01 79.11% | 0.01 245.71% | 0.01 29.17% | 0.00 76.58% | -0.10 4,875.51% | -0.08 21.08% | -0.21 173.39% | |
total debt to capitalization | 0.39 - | 0.22 42.72% | 0.21 5.12% | 0.17 18.87% | 0.35 105.54% | 0.37 5.11% | 0.25 32.67% | 0.25 1.72% | 0.22 13.72% | 0.18 15.80% | 0.13 29.67% | 0.13 0.23% | 0.12 7.40% | 0.11 6.59% | 0.10 6.50% | 0.13 23.22% | 0.12 7.07% | 0.19 61.18% | 0.21 8.26% | 0.20 6.21% | 0.19 1.09% | 0.17 11.21% | 0.26 52.98% | 0.25 6.72% | 0.23 5.87% | 0.23 0.41% | 0.11 51.55% | 0.10 12.91% | 0.10 5.03% | 0.10 0.68% | 0.10 4.71% | 0.09 9.36% | 0.09 2.90% | 0.08 6.10% | 0.08 6.48% | 0.13 72.92% | 0.08 38.50% | 0.13 64.39% | 0.05 58.94% | 0.11 101.13% |
All numbers in USD (except ratios and percentages)