NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
2.54
02/01 21:00
Market Cap
76.30M
Beta: 0.97
PE Ratio
7.58
PFCF: 22.25
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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 | 0.25 - | 0.21 15.87% | 0.15 29.63% | 0.17 17.42% | 0.16 8.30% | 0.10 39.33% | 0.09 10.00% | 0.11 25.24% | 0.16 50.35% | 0.18 7.56% | 0.21 20.86% | 0.22 4.75% | 0.23 2.84% | 0.24 5.41% | 0.24 0.27% | 0.23 6.03% | 0.21 5.17% | 0.22 1.33% | 0.20 9.62% | 0.18 7.04% | 0.16 15.04% | 0.15 2.30% | 0.09 39.91% | 0.08 6.89% | 0.12 37.71% | 0.11 9.11% | 0.12 17.30% | 0.14 14.85% | 0.17 20.44% | 0.20 15.46% | 0.20 2.04% | 0.25 29.40% | 0.26 2.62% | 0.26 0.08% | 0.24 9.13% | 0.24 2.52% | 0.22 10.23% | 0.62 185.23% | 0.22 63.63% | 0.77 242.85% | |
cash conversion cycle | 208.36 - | 276.09 32.50% | 357.88 29.63% | 275.27 23.08% | 318.44 15.68% | 494.49 55.29% | 495.07 0.12% | 384.61 22.31% | 246.64 35.87% | 236.45 4.13% | 205.58 13.06% | 179.74 12.57% | 148.85 17.19% | 147.00 1.24% | 165.75 12.76% | 189.64 14.41% | 190.59 0.50% | 197.88 3.83% | 200.62 1.38% | 208.88 4.12% | 195.45 6.43% | 207.88 6.36% | 379.47 82.55% | 348.99 8.03% | 292.76 16.11% | 280.32 4.25% | 246.54 12.05% | 215.74 12.49% | 174.58 19.08% | 192.32 10.16% | 179.38 6.73% | 170.16 5.14% | 166.30 2.27% | 197.97 19.04% | 227.96 15.14% | 232.04 1.79% | 241.06 3.88% | 260.71 8.15% | 258.84 0.72% | 237.62 8.20% | |
cash per share | 0.29 - | 0.32 - | 0.36 10.24% | 0.36 1.69% | 0.41 - | 0.32 23.51% | 0.27 13.79% | 0.31 13.48% | 0.28 11.14% | 0.28 2.15% | 0.32 13.54% | 0.34 7.26% | 0.28 17.58% | 0.30 4.83% | 0.30 2.26% | 0.32 6.83% | 0.31 4.47% | 0.27 13.07% | 0.24 12.25% | 0.24 1.58% | 0.25 4.38% | 0.22 10.08% | 0.24 7.58% | 0.27 10.19% | 0.25 6.08% | 0.22 12.48% | 0.19 12.47% | 0.15 19.32% | 0.17 8.37% | 0.14 17.34% | 0.18 29.18% | 0.20 10.20% | 0.21 8.66% | 0.23 9.48% | 0.29 23.72% | 0.27 - | 0.22 17.94% | ||||
company equity multiplier | 1.10 - | 1.05 4.44% | 1.05 0.33% | 1.06 0.68% | 1.07 0.98% | 1.06 1.07% | 1.04 1.81% | 1.04 0.50% | 1.04 0.00% | 1.06 2.18% | 1.09 1.97% | 1.06 2.29% | 1.09 2.75% | 1.10 0.52% | 1.08 1.30% | 1.12 3.45% | 1.09 2.46% | 1.08 1.07% | 1.08 0.36% | 1.12 3.26% | 1.12 0.32% | 1.08 3.78% | 1.06 2.19% | 1.06 0.23% | 1.07 0.65% | 1.06 0.06% | 1.07 0.99% | 1.08 0.29% | 1.09 0.95% | 1.08 0.98% | 1.13 4.55% | 1.14 1.43% | 1.16 1.30% | 1.13 2.25% | 1.16 2.08% | 1.12 2.80% | 1.17 3.93% | 0.38 67.55% | 1.11 194.39% | 0.36 67.59% | |
days of inventory outstanding | 166.07 - | 207.51 24.96% | 279.61 34.75% | 220.17 21.26% | 274.35 24.61% | 443.19 61.54% | 435.69 1.69% | 339.33 22.12% | 203.85 39.93% | 208.89 2.48% | 166.38 20.35% | 125.12 24.80% | 114.01 8.88% | 108.27 5.03% | 137.23 26.75% | 172.44 25.66% | 148.84 13.69% | 160.93 8.12% | 165.37 2.76% | 185.89 12.41% | 182.85 1.63% | 185.26 1.32% | 356.27 92.31% | 318.69 10.55% | 261.36 17.99% | 250.00 4.35% | 210.89 15.64% | 175.89 16.60% | 133.69 23.99% | 140.92 5.41% | 159.29 13.04% | 133.82 15.99% | 125.22 6.42% | 141.81 13.24% | 166.66 17.52% | 165.65 0.60% | 188.24 13.64% | 205.87 9.36% | 193.99 5.77% | 173.50 10.56% | |
days of payables outstanding | 42.27 - | 18.35 56.59% | 15.27 16.77% | 20.11 31.65% | 34.90 73.57% | 35.86 2.75% | 24.11 32.77% | 30.51 26.57% | 31.74 4.00% | 37.84 19.24% | 26.38 30.29% | 14.33 45.67% | 31.50 119.76% | 25.74 18.29% | 31.02 20.53% | 47.97 54.63% | 18.15 62.16% | 18.96 4.45% | 25.81 36.14% | 41.45 60.61% | 50.31 21.36% | 30.69 39.00% | 27.15 11.52% | 35.59 31.08% | 36.62 2.89% | 30.10 17.81% | 33.52 11.35% | 35.19 5.00% | 33.91 3.65% | 27.39 19.24% | 50.70 85.11% | 26.33 48.06% | 35.95 36.53% | 26.29 26.89% | 27.15 3.29% | 14.62 46.17% | 36.14 147.31% | 39.03 7.97% | 19.87 49.08% | 21.87 10.06% | |
days of sales outstanding | 84.57 - | 86.93 2.79% | 93.54 7.60% | 75.21 19.60% | 78.98 5.02% | 87.16 10.36% | 83.49 4.21% | 75.79 9.22% | 74.52 1.67% | 65.40 12.24% | 65.57 0.26% | 68.96 5.17% | 66.34 3.79% | 64.47 2.82% | 59.55 7.63% | 65.16 9.43% | 59.90 8.07% | 55.91 6.66% | 61.06 9.21% | 64.45 5.55% | 62.91 2.38% | 53.31 15.27% | 50.36 5.53% | 65.89 30.84% | 68.02 3.24% | 60.43 11.17% | 69.16 14.46% | 75.04 8.50% | 74.80 0.32% | 78.79 5.33% | 70.78 10.17% | 62.67 11.45% | 77.03 22.91% | 82.45 7.03% | 88.45 7.28% | 81.01 8.41% | 88.96 9.81% | 93.86 5.51% | 84.72 9.74% | 85.99 1.50% | |
dividend yield | 0.01 - | 0.00 - | 0.00 - | 0.00 146.22% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.01 92.25% | -0.08 800.95% | 0.08 206.32% | 0.06 22.22% | -0.15 325.90% | -0.22 51.38% | -0.03 88.49% | 0.10 474.08% | 0.14 43.38% | 0.19 41.34% | 0.18 5.09% | 0.19 4.07% | 0.19 2.97% | 0.18 0.22% | 0.21 12.64% | 0.12 44.64% | 0.20 71.08% | 0.10 50.13% | 0.12 17.06% | -0.14 218.83% | -0.09 34.78% | -0.25 176.75% | -0.33 34.48% | -0.00 99.56% | -0.16 10,785.26% | -0.10 37.62% | -0.05 53.46% | -0.04 21.54% | 0.07 301.57% | -0.01 117.19% | 0.17 1,424.84% | 0.16 0.58% | 0.23 38.40% | 0.22 1.74% | 0.17 23.15% | 0.19 12.72% | 0.13 34.14% | 0.17 34.24% | 0.16 6.45% | |
ebt per ebit | 1.00 - | 1.41 40.68% | 1.13 19.82% | 1.53 35.70% | 1.37 10.27% | 1.41 2.31% | 0.97 31.29% | 0.20 79.48% | 1.09 447.59% | 1.03 5.47% | 1.07 3.84% | 1.04 2.00% | 1.03 1.76% | 1.05 2.39% | 1.09 3.91% | 1.05 3.50% | 1.16 9.75% | 1.05 9.12% | 1.11 5.40% | 1.06 4.05% | 0.89 15.78% | 0.89 0.80% | 0.78 11.74% | 0.93 18.86% | -1.62 274.01% | 0.88 154.43% | 0.88 0.34% | 0.81 8.32% | 0.65 19.87% | 1.14 77.01% | -2.60 327.39% | 1.02 139.40% | 1.05 2.95% | 1.03 2.27% | 1.08 5.09% | 1.04 3.78% | 1.04 0.03% | 1.05 0.94% | 1.07 1.50% | 1.07 0.06% | |
effective tax rate | -0.06 - | 4.04 6,704.57% | 0.25 93.91% | 0.25 0.18% | 0.29 17.08% | 0.18 36.50% | 0.29 57.62% | 3.95 1,266.96% | 0.16 95.86% | 0.45 178.00% | 0.33 27.92% | 0.37 12.45% | 0.39 4.73% | 0.21 45.94% | 0.25 20.60% | 0.34 36.36% | 0.41 20.33% | 0.26 37.64% | 0.11 58.43% | 0.24 124.47% | -0.56 334.51% | 0.38 167.76% | 0.04 88.93% | 0.15 244.97% | -3.21 2,303.63% | 0.15 104.74% | 0.24 57.80% | 1.36 466.66% | 0.25 81.90% | 0.20 17.20% | 0.09 57.24% | 0.44 407.22% | 0.25 44.53% | 0.24 2.16% | 0.18 24.26% | 0.23 26.94% | -0.14 158.69% | -0.22 59.00% | 0.25 218.36% | -0.26 200.68% | |
enterprise value multiple | 44.79 - | -28.45 163.52% | -105.71 271.58% | 34.76 132.88% | 36.11 3.87% | 24.22 32.93% | -59.24 344.62% | 435.08 834.42% | 70.71 83.75% | 46.65 34.03% | 27.55 40.94% | 42.39 53.86% | 36.13 14.76% | 50.04 38.47% | 66.91 33.72% | 59.54 11.02% | 41.42 30.43% | 31.43 24.11% | 58.88 87.34% | 59.30 0.72% | -147.21 348.23% | -74.68 49.27% | -34.51 53.80% | -25.73 25.42% | 161.78 728.66% | -72.46 144.79% | -182.80 152.27% | -749.55 310.05% | -688.42 8.16% | 62.80 109.12% | 383.96 511.45% | 16.38 95.73% | 16.89 3.10% | 14.21 15.87% | 13.96 1.76% | 42.56 204.86% | 24.25 43.02% | -5.72 123.58% | 21.30 472.54% | 45.78 114.89% | |
fixed asset turnover | 1.32 - | 1.06 19.96% | 0.76 28.39% | 0.93 23.10% | 0.89 3.97% | 0.55 38.27% | 0.50 9.64% | 0.65 29.71% | 0.94 45.56% | 1.08 14.49% | 1.32 22.53% | 1.43 8.45% | 1.52 6.18% | 1.71 12.40% | 1.45 14.98% | 1.49 2.81% | 1.32 11.52% | 1.29 2.38% | 1.09 15.27% | 0.90 17.84% | 0.67 25.80% | 0.62 6.91% | 0.37 39.67% | 0.34 8.34% | 0.47 36.43% | 0.43 9.10% | 0.51 20.67% | 0.61 18.37% | 0.74 21.16% | 0.85 15.01% | 0.88 3.90% | 1.22 38.73% | 1.32 8.51% | 1.39 5.23% | 1.34 3.95% | 1.37 2.65% | 1.28 6.72% | 1.17 8.53% | 1.31 11.41% | 1.47 12.48% | |
free cash flow per share | -0.05 - | 0.05 - | 0.04 20.91% | 0.01 73.24% | 0.01 - | 0.02 49.64% | 0.01 52.18% | 0.04 281.55% | 0.01 64.20% | 0.03 135.60% | 0.06 88.92% | 0.03 58.41% | 0.01 40.31% | 0.01 28.72% | 0.02 127.36% | 0.05 88.48% | 0.04 20.70% | 0.00 87.55% | -0.02 588.28% | -0.01 75.65% | 0.00 141.84% | -0.02 916.06% | -0.01 70.33% | 0.04 777.08% | -0.01 117.00% | -0.01 113.63% | -0.01 47.16% | -0.03 318.34% | 0.04 229.52% | -0.04 209.43% | 0.03 174.24% | 0.01 74.86% | 0.02 118.37% | 0.01 35.92% | 0.09 710.62% | 0.05 - | -0.01 115.61% | ||||
gross profit margin | 0.52 - | 0.48 8.34% | 0.48 0.58% | 0.50 3.24% | 0.53 6.39% | 0.51 4.34% | 0.48 4.86% | 0.53 9.18% | 0.51 3.57% | 0.56 10.06% | 0.53 5.79% | 0.50 4.22% | 0.54 6.25% | 0.50 5.87% | 0.52 3.44% | 0.53 1.77% | 0.45 15.28% | 0.53 18.46% | 0.51 3.72% | 0.52 1.85% | 0.42 19.58% | 0.42 1.26% | 0.48 12.65% | 0.38 20.60% | 0.49 28.21% | 0.43 12.37% | 0.44 3.14% | 0.45 2.01% | 0.42 7.35% | 0.48 15.20% | 0.46 4.67% | 0.47 1.74% | 0.47 1.17% | 0.54 14.41% | 0.51 4.62% | 0.50 1.78% | 0.53 5.63% | 0.50 7.00% | 0.51 2.67% | 0.48 5.31% | |
interest coverage | 126.99 - | -7.71 106.07% | -3.54 - | -5.91 66.82% | 46.95 894.33% | 25.43 45.84% | 3.54K 13,833.18% | 3.78K 6.54% | 573.14 84.82% | 862.79 50.54% | -589.84 168.36% | 975.36 265.36% | -1.17K 219.58% | ||||||||||||||||||||||||||||
inventory turnover | 0.54 - | 0.43 19.97% | 0.32 25.79% | 0.41 27.00% | 0.33 19.75% | 0.20 38.10% | 0.21 1.72% | 0.27 28.40% | 0.44 66.46% | 0.43 2.42% | 0.54 25.55% | 0.72 32.98% | 0.79 9.74% | 0.83 5.30% | 0.66 21.10% | 0.52 20.42% | 0.60 15.86% | 0.56 7.51% | 0.54 2.68% | 0.48 11.04% | 0.49 1.66% | 0.49 1.30% | 0.25 48.00% | 0.28 11.79% | 0.34 21.94% | 0.36 4.55% | 0.43 18.54% | 0.51 19.90% | 0.67 31.57% | 0.64 5.13% | 0.56 11.54% | 0.67 19.03% | 0.72 6.87% | 0.63 11.70% | 0.54 14.91% | 0.54 0.61% | 0.48 12.00% | 0.44 8.56% | 0.46 6.13% | 0.52 11.81% | |
long term debt to capitalization | 0.00 - | 0.00 43.39% | 0.00 17.84% | 0.00 15.23% | 0.00 19.83% | 0.00 25.51% | 0.00 29.60% | 0.00 40.61% | 0.00 65.35% | 0.00 - | 0.00 12.82% | 0.00 205.09% | 0.00 16.24% | 0.00 19.66% | 0.00 21.78% | 0.00 52.89% | 0.00 21.81% | 0.01 295.50% | 0.00 10.99% | 0.00 5.07% | 0.00 14.20% | ||||||||||||||||||||
net income per ebt | 1.06 - | -3.04 386.18% | 0.75 124.83% | 0.75 0.06% | 0.71 5.59% | 0.82 14.80% | 0.71 12.93% | -2.95 514.65% | 0.84 128.37% | 0.55 34.74% | 0.67 23.21% | 0.63 6.06% | 0.61 2.75% | 0.79 28.81% | 0.75 5.42% | 0.66 12.20% | 0.59 10.60% | 0.74 26.41% | 0.89 20.22% | 0.76 14.90% | 1.56 105.59% | 0.62 60.40% | 0.96 54.79% | 0.85 10.79% | 4.21 392.56% | 0.85 79.85% | 0.76 10.36% | -0.36 147.31% | 0.75 309.66% | 0.80 5.61% | 0.91 14.64% | 0.56 38.85% | 0.75 35.24% | 0.76 0.70% | 0.82 7.65% | 0.77 5.98% | 1.14 47.54% | 0.78 30.87% | 0.75 5.03% | 0.74 0.23% | |
net profit margin | 0.15 - | -0.05 131.21% | -0.07 39.55% | 0.10 244.19% | 0.06 34.11% | -0.17 365.35% | -0.15 9.43% | 0.01 109.79% | 0.09 481.24% | 0.08 11.55% | 0.14 80.84% | 0.12 12.62% | 0.12 0.58% | 0.15 27.96% | 0.15 1.95% | 0.14 4.57% | 0.08 45.67% | 0.15 96.53% | 0.10 36.80% | 0.09 4.41% | -0.19 305.76% | -0.05 74.38% | -0.19 278.12% | -0.26 42.58% | 0.01 103.74% | -0.12 1,293.88% | -0.07 44.28% | 0.01 120.19% | -0.02 231.82% | 0.07 476.82% | 0.03 55.20% | 0.09 219.18% | 0.13 38.42% | 0.18 36.22% | 0.20 11.17% | 0.14 30.48% | 0.23 66.36% | 0.11 54.04% | 0.14 29.39% | 0.13 6.72% | |
operating cash flow per share | -0.00 - | 0.05 - | 0.04 20.68% | 0.01 71.94% | 0.01 - | 0.02 50.61% | 0.01 51.47% | 0.04 283.81% | 0.02 58.48% | 0.03 101.91% | 0.07 109.65% | 0.03 56.24% | 0.03 15.93% | 0.01 63.95% | 0.04 202.52% | 0.05 45.70% | 0.06 3.67% | 0.04 23.04% | 0.01 85.07% | 0.01 12.87% | 0.01 111.44% | -0.02 225.22% | 0.00 119.63% | 0.04 1,178.99% | -0.01 114.53% | -0.01 124.93% | -0.01 48.16% | -0.03 290.80% | 0.04 253.40% | -0.04 200.36% | 0.04 192.73% | 0.01 69.15% | 0.03 140.53% | 0.02 29.95% | 0.09 403.99% | 0.05 - | -0.00 100.28% | ||||
operating cycle | 250.64 - | 294.44 17.48% | 373.15 26.73% | 295.37 20.84% | 353.34 19.62% | 530.35 50.10% | 519.18 2.11% | 415.12 20.04% | 278.37 32.94% | 274.29 1.46% | 231.96 15.44% | 194.08 16.33% | 180.35 7.07% | 172.74 4.22% | 196.78 13.92% | 237.61 20.75% | 208.74 12.15% | 216.84 3.88% | 226.43 4.42% | 250.33 10.56% | 245.76 1.83% | 238.56 2.93% | 406.63 70.45% | 384.58 5.42% | 329.38 14.35% | 310.42 5.76% | 280.05 9.78% | 250.93 10.40% | 208.49 16.91% | 219.71 5.38% | 230.07 4.72% | 196.50 14.59% | 202.26 2.93% | 224.26 10.88% | 255.11 13.75% | 246.66 3.31% | 277.20 12.38% | 299.73 8.13% | 278.71 7.01% | 259.49 6.90% | |
operating profit margin | 0.14 - | 0.01 92.25% | -0.08 800.95% | 0.08 206.32% | 0.06 22.22% | -0.15 325.90% | -0.22 51.38% | -0.03 88.49% | 0.10 474.08% | 0.14 43.38% | 0.19 41.34% | 0.18 5.09% | 0.19 4.07% | 0.19 2.97% | 0.18 0.22% | 0.21 12.64% | 0.12 44.64% | 0.20 71.08% | 0.10 50.13% | 0.12 17.06% | -0.14 218.83% | -0.09 34.78% | -0.25 176.75% | -0.33 34.48% | -0.00 99.56% | -0.16 10,785.26% | -0.10 37.62% | -0.05 53.46% | -0.04 21.54% | 0.07 301.57% | -0.01 117.19% | 0.17 1,424.84% | 0.16 0.58% | 0.23 38.40% | 0.22 1.74% | 0.17 23.15% | 0.19 12.72% | 0.13 34.14% | 0.17 34.24% | 0.16 6.45% | |
payables turnover | 2.13 - | 4.90 130.38% | 5.89 20.15% | 4.48 24.04% | 2.58 42.39% | 2.51 2.68% | 3.73 48.75% | 2.95 20.99% | 2.84 3.85% | 2.38 16.14% | 3.41 43.45% | 6.28 84.05% | 2.86 54.50% | 3.50 22.38% | 2.90 17.04% | 1.88 35.33% | 4.96 164.28% | 4.75 4.26% | 3.49 26.55% | 2.17 37.74% | 1.79 17.60% | 2.93 63.94% | 3.31 13.02% | 2.53 23.71% | 2.46 2.81% | 2.99 21.66% | 2.69 10.20% | 2.56 4.77% | 2.65 3.78% | 3.29 23.82% | 1.78 45.98% | 3.42 92.52% | 2.50 26.76% | 3.42 36.77% | 3.31 3.18% | 6.16 85.77% | 2.49 59.56% | 2.31 7.38% | 4.53 96.37% | 4.11 9.14% | |
pretax profit margin | 0.14 - | 0.02 89.09% | -0.09 662.03% | 0.13 244.27% | 0.09 30.21% | -0.21 331.13% | -0.21 4.01% | -0.01 97.64% | 0.10 2,148.43% | 0.14 35.53% | 0.21 46.77% | 0.19 6.99% | 0.20 2.24% | 0.19 0.65% | 0.20 3.68% | 0.22 8.70% | 0.13 39.24% | 0.21 55.47% | 0.11 47.43% | 0.12 12.32% | -0.12 200.08% | -0.08 35.30% | -0.19 144.27% | -0.31 59.84% | 0.00 100.76% | -0.14 6,025.35% | -0.09 37.83% | -0.04 57.34% | -0.02 37.13% | 0.08 456.79% | 0.03 60.92% | 0.17 422.00% | 0.17 2.35% | 0.23 35.27% | 0.24 3.27% | 0.18 26.06% | 0.20 12.75% | 0.13 33.52% | 0.18 36.25% | 0.17 6.51% | |
price fair value | 2.64 - | 1.34 - | 1.15 13.90% | 1.18 2.38% | 1.33 - | 1.49 11.88% | 1.78 18.98% | 1.70 4.17% | 1.57 7.84% | 2.26 44.20% | 2.15 4.83% | 2.87 33.60% | 3.75 30.41% | 3.57 4.79% | 1.55 56.49% | 1.86 19.90% | 1.58 14.90% | 1.86 17.58% | 1.48 20.63% | 0.82 44.33% | 0.88 7.26% | 0.80 9.76% | 0.90 12.67% | 1.17 30.67% | 1.21 2.84% | 1.23 2.27% | 1.15 6.43% | 1.39 20.77% | 1.55 11.00% | 0.90 41.88% | 1.09 20.89% | 1.18 8.47% | 1.10 6.85% | 2.42 119.97% | 1.49 38.32% | 1.11 - | 1.28 15.88% | ||||
receivables turnover | 1.06 - | 1.04 2.71% | 0.96 7.07% | 1.20 24.37% | 1.14 4.78% | 1.03 9.39% | 1.08 4.40% | 1.19 10.16% | 1.21 1.70% | 1.38 13.95% | 1.37 0.26% | 1.31 4.91% | 1.36 3.94% | 1.40 2.90% | 1.51 8.26% | 1.38 8.61% | 1.50 8.78% | 1.61 7.14% | 1.47 8.43% | 1.40 5.26% | 1.43 2.44% | 1.69 18.02% | 1.79 5.85% | 1.37 23.57% | 1.32 3.14% | 1.49 12.57% | 1.30 12.63% | 1.20 7.83% | 1.20 0.32% | 1.14 5.06% | 1.27 11.32% | 1.44 12.93% | 1.17 18.64% | 1.09 6.57% | 1.02 6.78% | 1.11 9.19% | 1.01 8.94% | 0.96 5.22% | 1.06 10.79% | 1.05 1.48% | |
return on assets | 0.04 - | -0.01 126.26% | -0.01 1.80% | 0.02 269.31% | 0.01 39.58% | -0.02 261.00% | -0.01 18.49% | 0.00 112.27% | 0.01 773.87% | 0.01 4.87% | 0.03 118.56% | 0.03 8.47% | 0.03 2.24% | 0.04 34.88% | 0.04 1.68% | 0.03 10.32% | 0.02 48.48% | 0.03 99.15% | 0.02 42.88% | 0.02 11.14% | -0.03 274.81% | -0.01 74.97% | -0.02 127.19% | -0.02 32.76% | 0.00 105.15% | -0.01 1,185.16% | -0.01 34.64% | 0.00 123.18% | -0.00 258.76% | 0.01 535.09% | 0.01 56.11% | 0.02 313.01% | 0.03 42.04% | 0.05 36.32% | 0.05 1.02% | 0.03 28.72% | 0.05 49.34% | 0.07 31.09% | 0.03 52.94% | 0.10 219.80% | |
return on capital employed | 0.04 - | 0.00 93.85% | -0.01 591.52% | 0.02 225.73% | 0.01 27.96% | -0.01 235.56% | -0.02 33.76% | -0.00 85.49% | 0.02 669.52% | 0.03 57.57% | 0.04 74.18% | 0.04 2.86% | 0.05 9.97% | 0.05 2.80% | 0.05 1.29% | 0.05 9.55% | 0.03 48.79% | 0.05 71.17% | 0.02 54.86% | 0.02 12.37% | -0.02 200.63% | -0.01 38.54% | -0.02 61.90% | -0.03 25.66% | -0.00 99.40% | -0.02 9,789.59% | -0.01 26.23% | -0.01 46.37% | -0.01 3.77% | 0.02 330.24% | -0.00 117.59% | 0.05 1,826.19% | 0.05 3.41% | 0.07 34.95% | 0.06 8.81% | 0.05 23.72% | 0.05 6.40% | 0.11 133.67% | 0.04 62.45% | 0.19 338.11% | |
return on equity | 0.04 - | -0.01 125.09% | -0.01 2.13% | 0.02 270.47% | 0.01 38.99% | -0.02 259.28% | -0.01 19.97% | 0.00 112.33% | 0.01 773.86% | 0.01 2.80% | 0.03 122.85% | 0.03 10.57% | 0.03 5.06% | 0.04 35.58% | 0.04 2.96% | 0.04 7.23% | 0.02 49.75% | 0.04 97.02% | 0.02 42.68% | 0.02 8.24% | -0.03 275.36% | -0.01 75.92% | -0.02 122.21% | -0.02 33.06% | 0.00 105.19% | -0.01 1,184.56% | -0.01 33.99% | 0.00 123.25% | -0.00 260.26% | 0.01 530.83% | 0.01 54.11% | 0.03 318.91% | 0.04 43.89% | 0.05 33.26% | 0.05 3.13% | 0.04 30.72% | 0.06 55.21% | 0.02 57.47% | 0.03 38.55% | 0.04 3.64% | |
total debt to capitalization | 0.00 - | 0.00 27.03% | 0.00 15.33% | 0.00 12.09% | 0.00 16.48% | 0.00 16.36% | 0.00 14.00% | 0.00 20.03% | 0.00 21.13% | 0.00 25.82% | 0.00 30.71% | 0.00 221.56% | 0.00 19.32% | 0.00 179.34% | 0.00 11.03% | 0.00 13.24% | 0.00 16.24% | 0.00 36.84% | 0.00 14.47% | 0.01 199.61% | 0.01 10.37% | 0.01 0.54% | 0.01 10.54% |
All numbers in USD (except ratios and percentages)