NASDAQ:PYR
PyroGenesis Inc.
- Stock
Last Close
0.44
01/05 19:57
Market Cap
196.77M
Beta: 2.12
Volume Today
30.70K
Avg: 56.88K
PE Ratio
−3.11
PFCF: −10.37
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.13 48.59% | 0.22 64.14% | 0.21 5.30% | 0.31 52.21% | 0.16 47.79% | 0.14 11.93% | 0.30 111.71% | 0.46 49.87% | 0.33 26.90% | 0.46 38.56% | 0.44 4.67% | 0.22 49.01% | 0.25 10.81% | 0.21 15.21% | 0.11 45.68% | 0.05 55.18% | 0.06 10.51% | 0.06 13.68% | 0.16 140.51% | 0.11 28.36% | 0.07 40.18% | 0.12 79.45% | 0.21 71.63% | 0.09 55.65% | 0.07 21.13% | 0.11 56.68% | 0.11 4.39% | 0.10 3.89% | 0.06 39.61% | 0.11 72.09% | 0.10 4.80% | 0.07 32.21% | 0.06 10.68% | 0.08 33.39% | 0.10 21.22% | 0.11 6.45% | 0.13 25.87% | 0.13 0.23% | |
cash conversion cycle | 92.35 - | 117.33 27.06% | 136.84 16.62% | 204.25 49.27% | 30.15 85.24% | 55.18 83.01% | 61.40 11.27% | 43.37 29.37% | 55.40 27.74% | 17.25 68.87% | 11.21 34.99% | -43.83 490.95% | 32.58 174.34% | -8.94 127.45% | -34.11 281.34% | -68.99 102.27% | 169.65 345.90% | -64.06 137.76% | -76.30 19.11% | -103.24 35.30% | -192.50 86.47% | -381.45 98.16% | -167.92 55.98% | 22.53 113.42% | 53.53 137.57% | 63.04 17.78% | 176.38 179.77% | 137.03 22.31% | 223.19 62.87% | 372.67 66.98% | 223.96 39.91% | 220.66 1.47% | 428.58 94.23% | 457.56 6.76% | 192.75 57.87% | 204.23 5.95% | 244.90 19.91% | 149.30 39.04% | 118.25 20.79% | |
cash per share | 0.00 - | 0.03 684.61% | 0.01 57.46% | 0.00 77.77% | 0.01 158.64% | 0.00 70.61% | 0.00 74.06% | 0.00 231.23% | 0.00 81.66% | 0.01 231.84% | 0.00 80.20% | 0.00 22.11% | 0.01 77.56% | 0.02 315.03% | 0.00 96.90% | 0.01 2,003.48% | 0.00 66.69% | 0.00 78.01% | 0.01 804.12% | 0.00 78.79% | 0.00 88.12% | 0.01 3,209.27% | 0.01 35.62% | 0.01 28.34% | 0.11 705.69% | 0.16 45.12% | 0.11 33.30% | 0.09 13.85% | 0.07 23.41% | 0.04 45.81% | 0.01 80.47% | 0.01 82.58% | 0.02 45.42% | 0.01 46.47% | 0.00 56.95% | 0.00 5.14% | 0.01 106.37% | 0.00 90.57% | 0.02 1,924.53% | |
company equity multiplier | 2.41 - | 3.60 49.41% | 6.57 82.61% | -55.12 938.40% | 11.57 120.99% | -10.98 194.92% | -3.03 72.37% | -10.20 236.20% | -0.74 92.77% | -1.23 66.11% | -1.11 9.26% | -1.48 32.81% | -0.94 36.40% | -2.81 199.78% | -2.92 3.71% | -11.08 279.69% | -8.71 21.45% | -7.25 16.77% | -23.64 226.24% | -8.62 63.55% | -1.57 81.72% | -1.49 5.10% | 5.82 489.41% | 1.69 70.95% | 1.25 25.81% | 1.21 3.45% | 1.24 2.67% | 1.42 13.88% | 1.71 20.87% | 1.76 2.72% | 2.02 14.99% | 2.26 11.70% | 2.83 25.15% | 2.51 11.02% | 3.28 30.55% | 6.02 83.32% | -8.82 246.64% | -3.64 58.77% | -5.42 48.84% | |
days of inventory outstanding | 13.28 - | 11.43 13.95% | 11.54 0.98% | 66.83 479.05% | 47.38 29.10% | 83.41 76.04% | 81.76 1.98% | 86.74 6.09% | -4.98 105.74% | 33.96 781.84% | 1.75 94.84% | 11.80 573.94% | 8.94 24.18% | 14.97 67.38% | 59.49 297.33% | 65.38 9.90% | 104.04 - | 36.11 - | 59.95 66.00% | 59.11 1.39% | 9.45 84.01% | 13.53 43.21% | 36.32 168.35% | 41.64 14.66% | 100.09 140.35% | 59.84 40.21% | 79.46 32.78% | 84.98 6.96% | 64.61 23.97% | 64.27 0.53% | 62.67 2.48% | 72.58 15.82% | ||||||||
days of payables outstanding | 53.98 - | 69.40 28.57% | 30.80 55.63% | 29.69 3.59% | 68.21 129.75% | 122.30 79.29% | 127.98 4.64% | 107.07 16.33% | 20.27 81.07% | 102.24 404.46% | 72.71 28.88% | 117.09 61.05% | 70.12 40.12% | 70.31 0.27% | 182.25 159.21% | 222.83 22.26% | 144.51 35.15% | 193.04 33.58% | 181.25 6.11% | 168.22 7.19% | 280.52 66.76% | 662.49 136.16% | 229.19 65.41% | 42.60 81.41% | 57.80 35.67% | 118.96 105.81% | 46.19 61.17% | 89.90 94.63% | 85.41 4.99% | 175.90 105.94% | 192.15 9.23% | 320.03 66.55% | 201.56 37.02% | 221.19 9.74% | 311.20 40.69% | 223.58 28.15% | 163.62 26.82% | 218.91 33.79% | 217.73 0.54% | |
days of sales outstanding | 133.04 - | 175.31 31.77% | 156.09 10.96% | 167.11 7.06% | 50.98 69.49% | 94.07 84.51% | 107.61 14.40% | 63.70 40.81% | 80.64 26.60% | 85.52 6.05% | 82.17 3.93% | 61.47 25.19% | 93.76 52.54% | 46.40 50.52% | 88.66 91.09% | 88.46 0.23% | 314.16 255.16% | 128.98 58.94% | 104.94 18.64% | 64.98 38.08% | 88.02 35.45% | 176.99 101.07% | 61.27 65.39% | 65.13 6.31% | 75.21 15.48% | 122.06 62.28% | 163.46 33.92% | 217.48 33.05% | 295.07 35.67% | 512.26 73.61% | 374.46 26.90% | 440.60 17.66% | 570.29 29.44% | 599.30 5.09% | 418.96 30.09% | 363.20 13.31% | 344.25 5.22% | 305.54 11.25% | 263.40 13.79% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.39 - | -1.15 190.85% | -0.85 26.22% | -0.93 10.05% | -0.29 68.78% | -1.13 288.46% | -1.58 39.95% | -0.30 80.98% | -2.28 658.70% | -0.20 91.18% | -0.07 65.11% | -0.04 38.47% | -1.34 2,999.96% | -0.34 74.44% | -0.97 183.94% | -1.66 71.13% | -5.35 221.86% | -1.81 66.15% | -1.79 0.97% | -0.38 79.01% | -1.86 393.52% | -1.76 5.27% | -0.32 82.07% | 0.01 104.09% | 0.08 506.64% | -0.30 481.15% | -0.29 1.31% | -0.13 54.86% | -1.64 1,131.82% | -1.20 26.78% | -0.92 23.01% | -0.37 60.00% | -3.23 775.44% | -2.84 12.20% | -1.99 29.95% | -1.95 2.12% | -2.97 52.78% | -1.24 58.12% | 0.11 108.56% | |
ebt per ebit | 1.00 - | 1.00 0.28% | 1.00 0.02% | 1.00 0.01% | 1.66 66.06% | 1.09 34.45% | 1.04 4.44% | 1.25 20.65% | 1.08 14.15% | 0.88 18.72% | 3.99 355.87% | 4.12 3.12% | 2.83 31.30% | 1.46 48.38% | 1.11 23.83% | 1.51 36.00% | 1.05 30.86% | 0.66 36.95% | 1.38 109.50% | 1.22 11.46% | 2.56 109.55% | 1.39 45.78% | -7.79 660.58% | 145.77 1,972.14% | 45.25 68.96% | -1.99 104.39% | 8.35 520.39% | -0.50 106.03% | 1.96 489.62% | 0.80 59.07% | 2.41 200.64% | 1.95 19.20% | 1.02 47.47% | 0.83 18.54% | 1.05 25.89% | 0.87 17.35% | 1.11 28.27% | 1.02 8.83% | 3.38 233.11% | |
effective tax rate | -0.03 - | -0.01 69.20% | -0.09 902.76% | -0.09 2.46% | 0.25 366.89% | -0.15 157.95% | -0.11 27.54% | -0.20 85.01% | -0.06 68.15% | -0.53 751.01% | -0.23 56.76% | -0.42 82.58% | -0.02 96.23% | -0.10 548.26% | -0.14 40.77% | -0.06 55.20% | -0.08 27.30% | -0.29 249.79% | -0.12 57.46% | -0.26 109.70% | 0.02 106.65% | -0.13 863.53% | 0.05 140.87% | -0.00 101.90% | 0.04 4,022.53% | 0.01 68.74% | -0.01 141.49% | 0.15 2,962.79% | 0.03 78.22% | -0.01 143.68% | -0.00 89.26% | -0.49 32,401.73% | 0.00 100.00% | 0.05 482,782.62% | -0.03 155.39% | -0.04 59.78% | 0.02 155.13% | 0.00 90.76% | -0.00 102.33% | |
enterprise value multiple | -99.54 - | -48.10 51.68% | -38.91 19.09% | -33.71 13.36% | -41.91 24.30% | -28.63 31.67% | -29.12 1.71% | -114.87 294.42% | -8.28 92.80% | -149.03 1,700.81% | -600.54 302.97% | -670.00 11.57% | -47.03 92.98% | -118.37 151.70% | -47.96 59.49% | -33.27 30.62% | -31.94 4.02% | -74.69 133.86% | -55.54 25.63% | -118.98 114.21% | -33.30 72.01% | -70.59 111.96% | -1.15K 1,535.16% | 2.49K 315.51% | 5.06K 103.33% | -794.52 115.71% | -499.02 37.19% | -1.05K 109.69% | -50.21 95.20% | -117.90 134.80% | -88.87 24.62% | -172.66 94.27% | -17.79 89.70% | -33.39 87.76% | -38.62 15.66% | -17.53 54.61% | -10.03 42.77% | -21.48 114.07% | 174.53 912.63% | |
fixed asset turnover | 2.77 - | 1.81 34.61% | 2.58 42.49% | 2.46 4.78% | 4.34 76.60% | 2.11 51.32% | 1.82 13.68% | 4.55 149.73% | 1.76 61.36% | 1.37 22.01% | 1.38 0.84% | 1.13 18.07% | 0.58 49.11% | 0.72 25.44% | 0.46 36.17% | 0.34 25.53% | 0.14 59.12% | 0.09 32.45% | 0.12 22.97% | 0.26 120.60% | 0.19 27.67% | 0.13 32.61% | 0.37 196.53% | 1.30 247.83% | 1.09 16.04% | 0.95 12.64% | 0.92 3.47% | 0.98 6.40% | 0.76 22.13% | 0.46 39.97% | 0.65 43.18% | 0.67 2.12% | 0.40 39.74% | 0.33 18.83% | 0.40 21.10% | 0.50 26.57% | 0.43 14.20% | 0.52 20.77% | 0.50 3.62% | |
free cash flow per share | -0.01 - | 0.00 101.49% | -0.02 11,751.68% | -0.01 44.06% | -0.01 32.92% | -0.01 8.68% | -0.00 64.73% | -0.01 52.60% | 0.01 214.66% | 0.01 30.41% | -0.01 308.95% | -0.01 13.58% | -0.02 82.52% | -0.02 3.29% | -0.03 61.60% | 0.02 187.84% | -0.02 186.57% | -0.00 90.39% | -0.02 892.58% | -0.01 51.28% | -0.00 87.28% | 0.00 260.96% | -0.01 520.60% | 0.01 260.47% | -0.02 230.37% | -0.05 172.67% | -0.05 6.64% | -0.02 65.94% | -0.01 33.20% | -0.05 324.52% | -0.02 63.81% | 0.00 116.98% | -0.01 419.48% | -0.04 315.13% | -0.01 84.13% | -0.02 213.40% | -0.01 54.21% | -0.02 88.38% | 0.01 171.01% | |
gross profit margin | 0.44 - | -0.04 109.61% | -0.02 62.64% | 0.02 213.76% | 0.15 752.28% | -0.05 135.82% | -0.34 513.77% | 0.46 236.28% | -1.70 471.04% | 0.52 130.39% | 0.48 7.06% | 0.57 18.87% | 0.04 93.00% | 0.34 757.83% | 0.35 1.95% | 0.23 34.23% | -0.77 433.59% | 0.13 116.33% | 0.20 62.09% | 0.45 122.61% | 0.08 81.52% | 0.37 345.76% | 0.60 59.98% | 0.68 14.08% | 0.48 29.67% | 0.34 28.35% | 0.60 74.16% | 0.43 27.00% | 0.18 58.43% | 0.25 38.27% | 0.43 70.97% | 0.73 70.08% | 0.15 80.01% | 0.20 39.85% | 0.37 80.03% | 0.30 18.46% | 0.12 60.13% | 0.13 12.11% | 0.20 53.65% | |
interest coverage | -37.41 - | -111.01 196.75% | -10.94 90.15% | -10.67 2.47% | -5.38 49.55% | -8.71 61.92% | -9.12 4.67% | -4.09 55.20% | -14.95 265.77% | -2.16 85.54% | -1.10 49.27% | -0.58 46.89% | -22.50 3,764.36% | -6.72 70.12% | -6.27 6.75% | -10.29 64.14% | -11.93 15.86% | -5.30 55.54% | -5.76 8.62% | -3.20 44.36% | -10.48 226.95% | -5.44 48.12% | -2.42 55.39% | -6.81 180.70% | -19.82 191.16% | -37.76 90.55% | -23.35 38.17% | -13.53 42.06% | -43.89 224.44% | -31.27 28.75% | -27.87 10.87% | -9.38 66.36% | -158.53 1,590.95% | -78.66 50.38% | -35.05 55.44% | -26.54 24.27% | -30.24 13.94% | -17.88 40.89% | 1.24 106.92% | |
inventory turnover | 6.78 - | 7.87 16.21% | 7.80 0.97% | 1.35 82.73% | 1.90 41.05% | 1.08 43.20% | 1.10 2.02% | 1.04 5.74% | -18.07 1,841.66% | 2.65 114.67% | 51.41 1,839.82% | 7.63 85.16% | 10.06 31.89% | 6.01 40.25% | 1.51 74.83% | 1.38 9.01% | 0.87 - | 2.49 - | 1.50 39.76% | 1.52 1.41% | 9.52 525.52% | 6.65 30.17% | 2.48 62.74% | 2.16 12.79% | 0.90 58.39% | 1.50 67.26% | 1.13 24.69% | 1.06 6.50% | 1.39 31.53% | 1.40 0.54% | 1.44 2.55% | 1.24 13.66% | ||||||||
long term debt to capitalization | 0.42 - | 0.63 50.09% | 0.78 24.66% | 1.04 32.60% | 0.84 18.53% | 1.20 42.23% | 2.18 81.74% | 1.21 44.55% | -4.51 472.93% | -0.00 99.91% | -0.00 14.30% | -0.00 16.04% | -0.00 58.16% | -0.86 50,976.18% | 10.57 1,333.83% | 1.42 86.56% | 1.56 9.92% | 1.70 8.86% | 1.16 31.65% | 1.59 36.91% | -1.72 208.01% | -1.18 31.10% | 0.55 146.61% | 0.11 80.59% | 0.05 57.10% | 0.04 17.01% | 0.08 101.35% | 0.04 46.95% | 0.09 129.56% | 0.06 33.34% | 0.11 78.53% | 0.12 5.91% | 0.16 34.57% | 0.16 1.56% | 0.21 31.34% | 0.43 109.97% | 77.52 17,894.56% | -0.79 101.02% | -1.13 42.61% | |
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% | 1.00 0.16% | 1 0.16% | 1.00 0.40% | 1 0.40% | 1.00 0.00% | 1.00 0.28% | 1 0.29% | 1 0% | 0.96 4.31% | 1 4.50% | 1 0% | 1.00 0.00% | 0.97 3.20% | 1.01 4.74% | 1.00 1.23% | 1.49 48.52% | 1.00 32.77% | 0.95 4.90% | 1 5.15% | 1 0% | 0.98 2.39% | 1.00 2.22% | 1.00 0.23% | |
net profit margin | -0.39 - | -1.15 191.66% | -0.85 26.23% | -0.93 10.05% | -0.48 48.15% | -1.23 154.63% | -1.64 33.74% | -0.38 77.05% | -2.45 551.36% | -0.18 92.83% | -0.28 59.05% | -0.18 36.55% | -3.78 2,029.67% | -0.50 86.81% | -1.08 116.29% | -2.51 132.73% | -5.60 122.90% | -1.19 78.70% | -2.47 106.63% | -0.46 81.34% | -4.76 934.16% | -2.44 48.78% | 2.46 200.79% | 1.88 23.44% | 3.39 80.21% | 0.59 82.51% | -2.46 514.89% | 0.07 102.72% | -3.11 4,746.05% | -0.98 68.61% | -2.23 128.62% | -1.07 52.00% | -3.31 209.15% | -2.25 31.99% | -2.09 7.27% | -1.69 19.10% | -3.23 91.28% | -1.26 60.97% | 0.36 128.57% | |
operating cash flow per share | -0.01 - | 0.00 102.96% | -0.02 5,934.92% | -0.01 43.43% | -0.01 33.18% | -0.01 8.68% | -0.00 64.73% | -0.01 52.60% | 0.01 214.66% | 0.01 22.51% | -0.01 179.43% | -0.01 3.77% | -0.01 48.58% | -0.01 1.06% | -0.02 138.08% | 0.02 199.26% | -0.02 167.80% | -0.00 93.70% | -0.02 1,467.99% | -0.01 56.79% | 0.00 108.09% | 0.00 233.10% | -0.01 476.28% | 0.02 325.07% | -0.02 195.69% | -0.04 170.56% | -0.04 6.41% | -0.01 67.04% | -0.01 28.19% | -0.05 340.36% | -0.02 64.56% | 0.00 121.27% | -0.01 308.46% | -0.04 420.52% | -0.01 86.19% | -0.02 254.92% | -0.01 53.02% | -0.02 83.40% | 0.01 175.52% | |
operating cycle | 146.33 - | 186.74 27.62% | 167.63 10.23% | 233.94 39.56% | 98.37 57.95% | 177.48 80.43% | 189.37 6.70% | 150.44 20.56% | 75.66 49.71% | 119.48 57.91% | 83.92 29.77% | 73.26 12.69% | 102.70 40.18% | 61.37 40.25% | 148.14 141.41% | 153.84 3.84% | 314.16 104.22% | 128.98 58.94% | 104.94 18.64% | 64.98 38.08% | 88.02 35.45% | 281.03 219.27% | 61.27 78.20% | 65.13 6.31% | 111.33 70.92% | 182.00 63.49% | 222.57 22.29% | 226.93 1.96% | 308.60 35.99% | 548.58 77.76% | 416.10 24.15% | 540.68 29.94% | 630.13 16.54% | 678.75 7.72% | 503.95 25.75% | 427.81 15.11% | 408.52 4.51% | 368.21 9.87% | 335.98 8.75% | |
operating profit margin | -0.39 - | -1.15 190.85% | -0.85 26.22% | -0.93 10.05% | -0.29 68.78% | -1.13 288.46% | -1.58 39.95% | -0.30 80.98% | -2.28 658.70% | -0.20 91.18% | -0.07 65.11% | -0.04 38.47% | -1.34 2,999.96% | -0.34 74.44% | -0.97 183.94% | -1.66 71.13% | -5.35 221.86% | -1.81 66.15% | -1.79 0.97% | -0.38 79.01% | -1.86 393.52% | -1.76 5.27% | -0.32 82.07% | 0.01 104.09% | 0.08 506.64% | -0.30 481.15% | -0.29 1.31% | -0.13 54.86% | -1.64 1,131.82% | -1.20 26.78% | -0.92 23.01% | -0.37 60.00% | -3.23 775.44% | -2.84 12.20% | -1.99 29.95% | -1.95 2.12% | -2.97 52.78% | -1.24 58.12% | 0.11 108.56% | |
payables turnover | 1.67 - | 1.30 22.22% | 2.92 125.37% | 3.03 3.72% | 1.32 56.47% | 0.74 44.22% | 0.70 4.43% | 0.84 19.52% | 4.44 428.34% | 0.88 80.18% | 1.24 40.62% | 0.77 37.91% | 1.28 66.99% | 1.28 0.27% | 0.49 61.42% | 0.40 18.21% | 0.62 54.19% | 0.47 25.14% | 0.50 6.51% | 0.54 7.74% | 0.32 40.03% | 0.14 57.66% | 0.39 189.06% | 2.11 437.95% | 1.56 26.29% | 0.76 51.41% | 1.95 157.55% | 1.00 48.62% | 1.05 5.25% | 0.51 51.44% | 0.47 8.45% | 0.28 39.96% | 0.45 58.78% | 0.41 8.88% | 0.29 28.92% | 0.40 39.19% | 0.55 36.65% | 0.41 25.26% | 0.41 0.54% | |
pretax profit margin | -0.39 - | -1.15 191.66% | -0.85 26.23% | -0.93 10.05% | -0.48 48.15% | -1.23 154.63% | -1.64 33.74% | -0.38 77.05% | -2.45 551.36% | -0.18 92.83% | -0.28 59.05% | -0.18 36.55% | -3.78 2,029.67% | -0.50 86.81% | -1.08 116.29% | -2.51 132.73% | -5.59 122.54% | -1.19 78.66% | -2.48 107.46% | -0.46 81.42% | -4.76 934.16% | -2.44 48.64% | 2.46 200.50% | 1.88 23.44% | 3.54 88.31% | 0.59 83.26% | -2.46 514.89% | 0.07 102.72% | -3.21 4,899.49% | -0.96 70.03% | -2.23 131.47% | -0.72 67.68% | -3.31 359.84% | -2.37 28.48% | -2.09 11.82% | -1.69 19.10% | -3.31 95.97% | -1.26 61.82% | 0.36 128.51% | |
price fair value | 9.14 - | 17.55 92.09% | 26.06 48.46% | -183.38 803.81% | 33.48 118.25% | -29.75 188.88% | -11.98 59.72% | -32.55 171.57% | -4.65 85.70% | -10.63 128.34% | -19.54 83.89% | -16.26 16.79% | -11.93 26.61% | -26.13 119.01% | -26.48 1.32% | -66.66 151.76% | -69.05 3.59% | -44.83 35.08% | -126.10 181.30% | -42.84 66.03% | -10.76 74.88% | -8.08 24.95% | 108.00 1,437.47% | 25.84 76.08% | 9.79 62.10% | 18.91 93.09% | 18.18 3.86% | 14.09 22.52% | 13.90 1.36% | 13.88 0.13% | 15.72 13.26% | 10.51 33.16% | 10.44 0.64% | 11.34 8.63% | 14.65 29.17% | 17.53 19.69% | -23.87 236.16% | -10.63 55.45% | -22.69 113.37% | |
receivables turnover | 0.68 - | 0.51 24.11% | 0.58 12.31% | 0.54 6.60% | 1.77 227.78% | 0.96 45.80% | 0.84 12.59% | 1.41 68.94% | 1.12 21.01% | 1.05 5.71% | 1.10 4.09% | 1.46 33.68% | 0.96 34.44% | 1.94 102.08% | 1.02 47.67% | 1.02 0.23% | 0.29 71.84% | 0.70 143.57% | 0.86 22.91% | 1.38 61.49% | 1.02 26.17% | 0.51 50.27% | 1.47 188.89% | 1.38 5.94% | 1.20 13.40% | 0.74 38.38% | 0.55 25.33% | 0.41 24.84% | 0.31 26.29% | 0.18 42.40% | 0.24 36.80% | 0.20 15.01% | 0.16 22.74% | 0.15 4.84% | 0.21 43.04% | 0.25 15.35% | 0.26 5.50% | 0.29 12.67% | 0.34 16.00% | |
return on assets | -0.10 - | -0.15 49.94% | -0.18 21.08% | -0.19 4.22% | -0.15 21.08% | -0.20 32.95% | -0.24 17.78% | -0.11 51.42% | -1.12 876.16% | -0.06 94.76% | -0.13 120.39% | -0.08 39.51% | -0.85 985.84% | -0.12 85.38% | -0.23 83.39% | -0.29 26.43% | -0.29 0.10% | -0.07 76.46% | -0.16 134.90% | -0.07 55.13% | -0.53 640.90% | -0.16 69.36% | 0.29 280.86% | 0.39 31.41% | 0.31 20.08% | 0.04 86.21% | -0.28 750.06% | 0.01 102.60% | -0.32 4,565.30% | -0.06 81.04% | -0.24 293.43% | -0.11 54.31% | -0.23 109.58% | -0.14 39.25% | -0.17 23.69% | -0.17 1.93% | -0.34 103.63% | -0.17 50.87% | 0.05 128.51% | |
return on capital employed | -0.14 - | -0.20 43.20% | -0.26 29.62% | -0.38 43.04% | -0.16 56.55% | -0.41 147.15% | -0.81 100.82% | -0.20 75.99% | 4.23 2,261.82% | 0.08 98.05% | 0.04 56.16% | 0.03 22.06% | 0.28 902.91% | 0.45 57.41% | -5.73 1,387.15% | -0.89 84.47% | -1.35 51.27% | -0.52 61.20% | -0.44 14.93% | -0.30 32.96% | 0.89 397.09% | 0.38 56.79% | -0.10 125.70% | 0.00 104.06% | 0.01 110.88% | -0.02 395.93% | -0.04 52.38% | -0.02 51.95% | -0.26 1,335.94% | -0.12 54.89% | -0.17 42.28% | -0.07 56.87% | -0.49 572.62% | -0.36 26.65% | -0.43 19.57% | -0.67 55.78% | -1.95 191.98% | 2.39 222.85% | 0.46 80.66% | |
return on equity | -0.24 - | -0.55 124.02% | -1.21 121.09% | 10.54 973.75% | -1.75 116.57% | 2.20 226.20% | 0.72 67.46% | 1.17 63.33% | 0.83 29.42% | 0.07 91.29% | 0.14 99.99% | 0.12 19.67% | 0.80 590.60% | 0.35 56.17% | 0.67 90.19% | 3.20 380.04% | 2.51 21.53% | 0.49 80.40% | 3.77 666.33% | 0.62 83.65% | 0.83 35.40% | 0.24 70.92% | 1.71 604.30% | 0.65 61.83% | 0.39 40.71% | 0.05 86.68% | -0.34 767.41% | 0.01 102.96% | -0.55 5,497.06% | -0.11 80.53% | -0.48 352.41% | -0.25 48.96% | -0.65 162.29% | -0.35 45.94% | -0.57 61.48% | -1.02 79.78% | 3.04 398.60% | 0.62 79.74% | -0.26 142.43% | |
total debt to capitalization | 0.42 - | 0.63 50.01% | 0.78 24.65% | 1.03 32.20% | 0.86 16.68% | 1.15 33.27% | 1.66 44.85% | 1.16 30.37% | -23.66 2,145.69% | 31.06 231.27% | 319.66 929.11% | 4.11 98.72% | -2.94 171.61% | 2.06 169.89% | 3.28 59.39% | 1.32 59.75% | 1.49 13.07% | 1.32 11.72% | 1.08 17.71% | 1.25 15.35% | 4.85 287.97% | 8.66 78.73% | 0.62 92.80% | 0.11 81.57% | 0.05 56.82% | 0.04 18.30% | 0.08 96.98% | 0.09 15.40% | 0.15 63.42% | 0.15 3.57% | 0.22 50.50% | 0.22 1.41% | 0.29 34.99% | 0.29 0.86% | 0.35 20.10% | 0.58 64.51% | 2.80 383.41% | 667.31 23,725.46% | 3.07 99.54% |
All numbers in USD (except ratios and percentages)