NASDAQ:SBLK
Star Bulk Carriers Corp.
- Stock
Last Close
22.80
26/07 20:00
Market Cap
2.75B
Beta: 1.05
Volume Today
1.03M
Avg: 1.29M
PE Ratio
9.64
PFCF: 6.03
Dividend Yield
7.09%
Payout:119.79%
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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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 20.32% | 0.04 7.07% | 0.05 23.46% | 0.02 51.21% | 0.03 41.32% | 0.02 38.43% | 0.02 15.37% | 0.03 21.69% | 0.03 7.69% | 0.02 25.64% | 0.03 15.80% | 0.03 14.05% | 0.03 8.02% | 0.03 2.95% | 0.04 20.59% | 0.04 3.17% | 0.05 32.24% | 0.06 9.82% | 0.06 7.23% | 0.06 5.01% | 0.07 11.65% | 0.06 20.30% | 0.05 5.79% | 0.08 48.47% | 0.08 0.63% | 0.05 35.92% | 0.05 6.21% | 0.06 33.14% | 0.06 5.13% | 0.06 1.18% | 0.09 51.37% | 0.12 29.47% | 0.24 109.52% | 0.10 59.83% | 0.11 17.89% | 0.10 11.53% | 0.09 15.36% | 0.07 22.62% | 0.07 9.34% | 0.07 3.18% | 0.09 23.70% | 0.09 1.33% | |
cash conversion cycle | 0.97 - | 37.20 3,738.80% | 54.06 - | 34.26 36.62% | 46.69 - | 34.93 - | 59.46 70.23% | 47.78 19.63% | 8.27 82.68% | 42.48 413.32% | 39.33 - | 31.78 - | 23.51 26.03% | 26.68 13.47% | 23.92 - | 42.05 - | 32.23 - | 31.41 - | 37.07 - | 39.91 7.68% | 41.55 4.11% | -12.63 - | 51.63 508.84% | 56.37 9.16% | 41.98 - | 55.37 31.90% | 45.73 17.41% | 38.27 16.30% | 35.60 6.98% | |||||||||||||||
cash per share | 69.44 - | 7.68 88.94% | 6.53 14.93% | 6.77 3.71% | 6.05 10.69% | 4.58 24.36% | 7.04 53.75% | 6.51 7.51% | 5.35 17.78% | 4.83 9.67% | 3.16 34.61% | 3.07 2.76% | 4.01 30.34% | 2.98 25.65% | 3.50 17.41% | 3.56 1.93% | 3.70 3.82% | 4.02 8.72% | 3.87 3.78% | 2.51 35.09% | 2.58 2.66% | 2.20 14.64% | 1.67 24.20% | 0.88 47.14% | 1.13 28.55% | 1.23 8.32% | 1.36 10.71% | 0.81 40.51% | 2.28 181.51% | 1.97 13.55% | 1.92 2.70% | 2.28 19.22% | 3.62 58.43% | 0.00 99.88% | 4.16 93,353.32% | 3.64 12.53% | 3.83 5.34% | 2.77 27.60% | 2.28 17.93% | 2.78 22.00% | 3.11 11.80% | 3.00 3.50% | 3.18 6.07% | |
company equity multiplier | 2.05 - | 1.76 14.09% | 2.03 15.27% | 2.03 0.05% | 1.62 20.19% | 1.79 10.45% | 1.70 5.05% | 1.66 2.01% | 1.73 4.23% | 1.91 10.06% | 1.93 1.40% | 1.95 1.09% | 1.93 1.47% | 1.94 0.71% | 1.98 1.99% | 2.00 1.10% | 2.00 0.09% | 1.97 1.47% | 2.00 1.47% | 1.94 2.91% | 2.01 3.66% | 1.99 1.29% | 1.98 0.47% | 2.05 3.83% | 2.11 2.71% | 2.10 0.61% | 2.12 1.27% | 2.12 0.19% | 2.14 1.12% | 2.06 3.92% | 2.06 0.17% | 1.99 3.42% | 1.88 5.20% | 1.45 23.06% | 1.79 23.88% | 1.73 3.64% | 1.74 0.70% | 1.70 2.35% | 1.69 0.47% | 1.65 2.62% | 1.75 6.18% | 1.82 4.24% | 1.78 2.51% | |
days of inventory outstanding | 12.32 - | 28.45 130.98% | 43.83 - | 21.27 51.47% | 21.94 - | 17.43 - | 20.30 16.50% | 23.00 13.29% | 8.27 64.02% | 20.57 148.56% | 18.98 - | 25.91 - | 19.22 25.83% | 20.48 6.58% | 16.67 - | 26.21 - | 24.34 - | 27.39 - | 31.69 - | 37.69 18.95% | 35.10 6.87% | -31.91 - | 45.30 241.95% | 46.73 3.15% | 31.30 - | 33.34 6.51% | 34.26 2.76% | 40.22 17.40% | 32.85 18.31% | |||||||||||||||
days of payables outstanding | 47.37 - | 32.98 30.38% | 54.47 - | 27.37 49.76% | 14.33 - | 11.54 - | 13.31 15.35% | 12.82 3.72% | 7.36 - | 7.89 - | 13.32 - | 15.28 14.72% | 13.95 8.71% | 12.73 - | 16.61 - | 20.36 - | 25.13 - | 22.01 - | 26.58 20.75% | 18.80 29.27% | -9.28 - | 21.95 336.45% | 15.84 27.84% | 14.98 - | 16.38 9.37% | 19.38 18.33% | 36.06 86.04% | 20.71 42.56% | ||||||||||||||||
days of sales outstanding | 36.02 - | 41.73 15.86% | 64.70 - | 40.36 37.62% | 39.07 - | 29.04 - | 52.47 80.67% | 37.60 28.33% | 29.27 - | 28.24 - | 19.19 - | 19.57 1.98% | 20.14 2.92% | 19.99 - | 32.46 - | 28.24 - | 29.15 - | 27.39 - | 28.80 5.15% | 25.25 12.33% | 10.00 - | 28.28 182.83% | 25.48 9.92% | 25.65 - | 38.41 49.72% | 30.86 19.67% | 34.12 10.57% | 23.46 31.23% | ||||||||||||||||
dividend yield | 0.00 - | 0.01 107.26% | 0.00 99.01% | 0.01 - | 0.00 - | 0.07 599,690.94% | 0.07 1.12% | 0.10 42.54% | 0.13 39.88% | 0.03 78.61% | 0.02 30.29% | 0.02 12.74% | 0.01 59.52% | 0.02 111.86% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.09 11.29% | 0.03 62.41% | -0.02 156.04% | -0.30 1,565.49% | -0.04 86.38% | -0.63 1,442.28% | -1.02 61.30% | -0.26 74.05% | -4.74 1,696.28% | -0.75 84.12% | -0.40 47.35% | -0.50 26.99% | -0.09 82.63% | -0.08 6.84% | 0.03 130.77% | 0.06 143.78% | 0.35 465.32% | 0.19 44.36% | 0.21 6.96% | 0.25 22.47% | 0.16 35.68% | 0.06 65.95% | -0.09 256.45% | 0.12 237.07% | 0.21 77.11% | 0.15 30.47% | -0.18 223.28% | 0.22 220.26% | 0.24 10.62% | 0.24 1.10% | 0.46 88.39% | 0.56 23.45% | -0.32 156.70% | 0.50 258.54% | 0.51 0.80% | 0.34 33.03% | 0.30 11.65% | 0.27 12.00% | 0.24 9.23% | 0.28 16.32% | 0.21 23.27% | 0.35 61.75% | |
ebt per ebit | -0.12 - | 0.04 131.32% | -1.36 3,624.84% | 6.70 592.41% | -0.02 100.26% | 3.04 17,487.35% | 1.41 53.68% | 1.15 18.53% | 2.32 102.07% | 1.02 55.86% | 1.40 37.04% | 1.58 12.59% | 1.31 17.04% | 5.94 353.88% | 3.01 49.29% | -5.17 271.82% | -1.51 70.91% | 0.64 142.70% | 0.43 33.86% | 0.39 7.83% | 0.55 39.84% | 0.35 36.38% | -0.58 267.75% | 2.95 604.12% | 0.20 93.31% | 0.45 129.57% | 0.12 73.72% | 1.68 1,314.98% | 0.54 68.02% | 0.63 16.57% | 0.74 17.63% | 0.88 18.82% | 0.94 7.57% | -2.12 324.75% | 0.94 144.12% | 0.94 0.75% | 0.88 6.30% | 0.97 9.72% | 0.78 19.96% | 0.77 0.64% | 0.70 9.02% | 0.70 0.05% | 0.83 18.38% | |
effective tax rate | -2.29 - | -0.57 74.88% | -0.17 69.82% | -0.29 64.56% | -66.34 23,166.41% | -0.07 99.89% | -0.13 76.31% | -0.31 144.91% | -0.38 24.38% | -0.85 123.43% | -0.22 73.78% | -0.06 73.81% | 0.04 166.92% | -0.61 1,664.28% | -0.00 99.33% | -0.01 24.87% | -0.01 34.52% | 0.00 141.44% | 0.08 2,769.51% | -0.27 425.18% | 0.00 100.86% | 0.01 127.38% | 1.44 27,734.80% | -0.21 114.55% | 0.00 100.91% | 0.00 12.87% | 0.02 832.53% | 0.00 97.65% | 0.00 66.06% | 0.00 561.74% | 0.04 881.31% | 0.02 50.49% | 0.00 99.62% | -0.01 11,317.94% | 0.00 102.66% | 0.00 286.63% | 0.00 92.39% | 0.00 3,540.77% | 0.00 3.79% | 0.36 16,006.93% | 0.00 99.51% | 0.00 97.17% | -0.00 2,911.39% | |
enterprise value multiple | 29.58 - | 98.88 234.33% | 118.97 20.32% | -1.42K 1,290.12% | -125.65 91.13% | -562.89 347.98% | -44.35 92.12% | -68.34 54.10% | -67.62 1.06% | -56.81 15.99% | -112.87 98.69% | -706.86 526.24% | -102.40 85.51% | -119.93 17.12% | 100.19 183.54% | 64.72 35.40% | 246.41 280.73% | 46.18 81.26% | 34.26 25.80% | 43.31 26.41% | 51.96 19.96% | 43.10 17.05% | 195.85 354.42% | -139.78 171.37% | 83.08 159.43% | 57.55 30.73% | 70.08 21.78% | 146.50 109.04% | 44.83 69.40% | 49.97 11.48% | 34.04 31.89% | 20.76 39.00% | 13.48 35.08% | 5.76K 42,643.04% | 18.65 99.68% | 14.47 22.40% | 16.94 17.02% | 30.78 81.69% | 30.48 0.95% | 27.67 9.23% | 31.91 15.30% | 31.48 1.33% | 22.99 26.98% | |
fixed asset turnover | 0.07 - | 0.05 23.21% | 0.05 5.47% | 0.07 24.26% | 0.03 48.05% | 0.05 33.62% | 0.03 38.74% | 0.03 12.89% | 0.04 15.29% | 0.04 0.55% | 0.03 28.28% | 0.03 11.58% | 0.03 17.22% | 0.04 8.19% | 0.04 2.85% | 0.04 21.55% | 0.05 3.40% | 0.06 34.15% | 0.07 7.36% | 0.07 7.36% | 0.07 1.29% | 0.08 11.30% | 0.06 21.48% | 0.06 8.73% | 0.08 48.79% | 0.08 0.32% | 0.05 35.34% | 0.05 8.30% | 0.07 38.43% | 0.06 6.00% | 0.07 2.07% | 0.10 53.27% | 0.14 34.97% | 0.24 74.55% | 0.12 49.99% | 0.14 17.03% | 0.12 10.47% | 0.10 18.06% | 0.08 23.25% | 0.09 8.96% | 0.08 2.25% | 0.10 22.68% | 0.11 2.77% | |
free cash flow per share | -19.83 - | -16.11 18.76% | -12.39 23.11% | 1.54 112.46% | -0.18 111.81% | -14.74 7,985.21% | -0.28 98.10% | -0.02 92.62% | 0.03 257.13% | -0.15 557.17% | -7.69 5,082.97% | -1.92 75.06% | -0.10 94.69% | 0.12 215.57% | -1.58 1,444.61% | 0.00 100.20% | 0.28 8,969.50% | 2.48 771.29% | -0.62 124.96% | -0.17 72.05% | 0.55 419.00% | 1.89 241.68% | 0.13 92.94% | -0.05 138.08% | 0.29 678.52% | 0.56 89.02% | -0.02 103.53% | 0.06 421.55% | 0.48 659.77% | 0.50 4.02% | 0.15 70.85% | 0.90 519.64% | 2.33 158.94% | 0.00 99.99% | 2.18 1,157,450.78% | 2.29 5.04% | 1.74 24.08% | 2.19 25.66% | 0.76 65.48% | 0.91 20.54% | 0.66 27.47% | 0.90 35.74% | 1.10 22.50% | |
gross profit margin | 0.17 - | 0.23 34.89% | 0.22 5.45% | 0.23 7.37% | -0.15 166.45% | 0.07 147.95% | -0.51 788.77% | -0.23 55.51% | -0.18 18.97% | -0.15 19.93% | -0.49 231.25% | -0.25 47.67% | -0.09 64.97% | -0.01 93.69% | 0.03 578.16% | 0.15 441.45% | 0.15 5.29% | 0.38 145.11% | 0.26 31.04% | 0.26 1.19% | 0.31 16.39% | 0.29 4.22% | 0.10 66.62% | -0.02 116.57% | 0.16 1,071.88% | 0.24 52.16% | 0.01 96.22% | -0.06 769.16% | 0.27 545.83% | 0.28 2.92% | 0.28 2.36% | 0.49 70.82% | 0.61 24.56% | 1.29 113.15% | 0.54 58.34% | 0.55 2.19% | 0.38 31.16% | 0.34 8.77% | 0.20 42.21% | 0.28 42.65% | 0.25 13.03% | 0.35 42.17% | 0.41 15.34% | |
interest coverage | 0.80 - | 1.07 34.16% | 0.47 55.80% | -0.26 155.74% | -7.21 2,637.78% | -0.54 92.53% | -4.46 728.45% | -9.74 118.34% | -2.34 75.98% | -37.77 1,514.74% | -4.13 89.06% | -2.24 45.67% | -2.84 26.75% | -0.74 73.95% | -0.51 31.26% | 0.17 132.66% | 0.38 126.46% | 3.59 852.49% | 1.76 51.05% | 1.81 3.16% | 2.22 22.66% | 2.05 7.67% | 0.41 79.88% | -0.75 281.47% | 1.31 274.27% | 3.68 182.09% | 1.29 65.00% | -1.73 234.26% | 2.67 254.39% | 2.88 7.71% | 4.09 41.91% | 11.64 184.76% | 7.98 - | 18.14 127.42% | 18.20 0.33% | 9.23 49.28% | 5.99 35.10% | 2.75 54.07% | 3.58 30.19% | 3.46 3.50% | 2.63 23.99% | 4.39 67.26% | ||
inventory turnover | 7.31 - | 3.16 56.71% | 2.05 - | 4.23 106.06% | 4.10 - | 5.16 - | 4.43 14.16% | 3.91 11.73% | 10.88 177.95% | 4.38 59.77% | 4.74 - | 3.47 - | 4.68 34.82% | 4.39 6.17% | 5.40 - | 3.43 - | 3.70 - | 3.29 - | 2.84 - | 2.39 15.93% | 2.56 7.38% | -2.82 - | 1.99 170.45% | 1.93 3.06% | 2.88 - | 2.70 6.11% | 2.63 2.68% | 2.24 14.82% | 2.74 22.42% | |||||||||||||||
long term debt to capitalization | 0.47 - | 0.39 16.84% | 0.47 18.85% | 0.46 1.59% | 0.34 26.31% | 0.40 17.79% | 0.36 8.82% | 0.36 0.45% | 0.38 6.34% | 0.47 21.12% | 0.06 86.35% | 0.48 649.87% | 0.47 1.25% | 0.48 1.17% | 0.48 1.66% | 0.49 1.10% | 0.47 3.38% | 0.44 8.11% | 0.45 4.25% | 0.44 3.03% | 0.46 4.39% | 0.46 0.64% | 0.45 1.07% | 0.47 3.78% | 0.48 2.57% | 0.47 1.74% | 0.47 0.68% | 0.47 0.95% | 0.48 1.75% | 0.47 2.55% | 0.46 1.03% | 0.44 5.49% | 0.42 4.29% | 0.32 23.73% | 0.39 22.15% | 0.37 5.82% | 0.37 0.58% | 0.35 3.60% | 0.35 1.24% | 0.33 6.74% | 0.33 0.92% | 0.37 12.30% | 0.35 5.02% | |
net income per ebt | 1 - | 1 0% | 0.99 0.57% | 1.00 0.70% | 1.15 14.35% | 0.99 13.49% | 1.00 0.51% | 1.00 0.39% | 1.00 0.15% | 1.00 0.23% | 1.00 0.14% | 1.00 0.07% | 1.00 0.12% | 1.01 0.99% | 1.00 0.62% | 1.01 0.59% | 1.00 0.91% | 1.00 0.04% | 1.00 0.22% | 1.00 0.34% | 1.00 0.22% | 0.99 1.11% | 0.99 0.42% | 1.00 0.60% | 1.00 0.30% | 1.00 0.69% | 0.99 0.84% | 1.00 1.06% | 1.00 0.01% | 1.00 0.30% | 1.00 0.47% | 1.00 0.11% | 1.00 0.11% | 1.00 0.03% | 1.00 0.08% | 1.00 0.04% | 1.00 0.10% | 1.00 0.33% | 1.00 0.11% | 1.00 0.55% | 1.00 0.42% | 1.00 0.32% | 1.00 0.07% | |
net profit margin | -0.01 - | 0.00 134.85% | -0.04 1,417.32% | -0.12 177.88% | 0.01 104.97% | -0.12 2,148.57% | -0.88 617.95% | -1.16 31.93% | -0.61 47.64% | -4.85 694.79% | -1.05 78.27% | -0.63 40.68% | -0.66 5.23% | -0.52 20.36% | -0.25 53.06% | -0.13 46.82% | -0.09 29.72% | 0.22 341.27% | 0.08 63.12% | 0.08 1.07% | 0.14 70.87% | 0.06 59.54% | -0.03 157.36% | -0.25 693.48% | 0.02 109.19% | 0.09 303.79% | 0.02 81.88% | -0.30 1,862.85% | 0.12 138.46% | 0.15 28.57% | 0.18 19.49% | 0.40 123.58% | 0.53 32.93% | 0.68 27.40% | 0.47 30.11% | 0.48 1.59% | 0.30 37.19% | 0.29 3.39% | 0.20 29.64% | 0.19 9.32% | 0.20 5.39% | 0.15 22.98% | 0.29 91.61% | |
operating cash flow per share | 6.89 - | 0.88 87.26% | 0.26 70.34% | 1.54 493.00% | -0.18 111.81% | 0.26 244.68% | -0.28 206.15% | -0.02 92.62% | 0.03 257.13% | -0.15 557.17% | -0.61 308.14% | -0.21 65.91% | -0.10 50.67% | 0.12 215.57% | 0.10 11.85% | 0.22 112.19% | 0.28 29.50% | 0.66 132.61% | 0.49 25.68% | 0.34 31.18% | 0.55 62.98% | 0.64 16.34% | 0.13 79.26% | -0.05 138.08% | 0.29 678.52% | 0.56 89.02% | 0.34 39.64% | 0.24 27.21% | 0.59 143.01% | 0.60 1.28% | 0.80 33.63% | 1.42 77.44% | 2.37 66.55% | -0.00 100.04% | 2.25 212,216.49% | 2.35 4.70% | 1.81 23.09% | 1.56 13.54% | 0.81 48.36% | 0.94 16.80% | 0.70 25.66% | 0.96 36.44% | 1.36 42.24% | |
operating cycle | 48.33 - | 70.18 45.20% | 108.53 - | 61.63 43.21% | 61.01 - | 46.47 - | 72.77 56.60% | 60.60 16.72% | 8.27 86.35% | 49.83 502.25% | 47.22 - | 45.10 - | 38.79 13.99% | 40.62 4.73% | 36.65 - | 58.66 - | 52.58 - | 56.54 - | 59.08 - | 66.49 12.55% | 60.35 9.24% | -21.91 - | 73.58 435.81% | 72.20 1.87% | 56.95 - | 71.75 25.98% | 65.11 9.25% | 74.34 14.16% | 56.32 24.24% | |||||||||||||||
operating profit margin | 0.08 - | 0.09 11.29% | 0.03 62.41% | -0.02 156.04% | -0.30 1,565.49% | -0.04 86.38% | -0.63 1,442.28% | -1.02 61.30% | -0.26 74.05% | -4.74 1,696.28% | -0.75 84.12% | -0.40 47.35% | -0.50 26.99% | -0.09 82.63% | -0.08 6.84% | 0.03 130.77% | 0.06 143.78% | 0.35 465.32% | 0.19 44.36% | 0.21 6.96% | 0.25 22.47% | 0.16 35.68% | 0.06 65.95% | -0.09 256.45% | 0.12 237.07% | 0.21 77.11% | 0.15 30.47% | -0.18 223.28% | 0.22 220.26% | 0.24 10.62% | 0.24 1.10% | 0.46 88.39% | 0.56 23.45% | -0.32 156.70% | 0.50 258.54% | 0.51 0.80% | 0.34 33.03% | 0.30 11.65% | 0.27 12.00% | 0.24 9.23% | 0.28 16.32% | 0.21 23.27% | 0.35 61.75% | |
payables turnover | 1.90 - | 2.73 43.64% | 1.65 - | 3.29 99.05% | 6.28 - | 7.80 - | 6.76 13.31% | 7.02 3.86% | 12.23 - | 11.41 - | 6.76 - | 5.89 12.83% | 6.45 9.54% | 7.07 - | 5.42 - | 4.42 - | 3.58 - | 4.09 - | 3.39 17.18% | 4.79 41.39% | -9.70 - | 4.10 142.29% | 5.68 38.58% | 6.01 - | 5.49 8.56% | 4.64 15.49% | 2.50 46.25% | 4.35 74.10% | ||||||||||||||||
pretax profit margin | -0.01 - | 0.00 134.85% | -0.04 1,424.82% | -0.12 175.94% | 0.01 104.34% | -0.12 2,468.14% | -0.89 614.33% | -1.17 31.41% | -0.61 47.56% | -4.85 692.94% | -1.05 78.23% | -0.63 40.72% | -0.66 5.35% | -0.52 21.14% | -0.25 52.76% | -0.13 47.13% | -0.09 29.07% | 0.22 341.37% | 0.08 63.20% | 0.08 1.41% | 0.14 71.26% | 0.06 59.08% | -0.03 157.12% | -0.25 688.71% | 0.02 109.17% | 0.09 306.59% | 0.02 81.73% | -0.30 1,844.35% | 0.12 138.46% | 0.15 28.96% | 0.18 18.93% | 0.40 123.83% | 0.53 32.79% | 0.68 27.43% | 0.47 30.06% | 0.48 1.55% | 0.30 37.25% | 0.29 3.07% | 0.21 29.56% | 0.19 9.82% | 0.20 5.83% | 0.15 23.23% | 0.29 91.48% | |
price fair value | 0.28 - | 1.45 419.64% | 1.55 7.04% | 1.43 7.76% | 0.84 40.96% | 0.55 34.14% | 0.41 26.62% | 0.43 6.56% | 0.31 28.26% | 0.12 62.17% | 0.15 28.44% | 0.13 15.19% | 0.19 51.47% | 0.30 54.79% | 0.67 124.36% | 0.59 13.18% | 0.58 0.77% | 0.66 14.16% | 0.67 1.09% | 0.97 44.54% | 0.87 10.02% | 0.56 35.83% | 0.41 26.63% | 0.62 50.29% | 0.62 0.86% | 0.73 17.87% | 0.35 52.16% | 0.42 20.59% | 0.44 3.02% | 0.55 26.44% | 0.88 58.97% | 1.29 47.12% | 1.29 0.34% | 1.10K 85,709.46% | 1.46 99.87% | 1.21 17.31% | 0.86 28.60% | 0.98 12.89% | 1.09 11.86% | 0.91 16.49% | 1.02 11.63% | 1.11 9.06% | 1.16 4.80% | |
receivables turnover | 2.50 - | 2.16 13.69% | 1.39 - | 2.23 60.31% | 2.30 - | 3.10 - | 1.72 44.65% | 2.39 39.54% | 3.08 - | 3.19 - | 4.69 - | 4.60 1.94% | 4.47 2.84% | 4.50 - | 2.77 - | 3.19 - | 3.09 - | 3.29 - | 3.12 4.90% | 3.56 14.07% | 9.00 - | 3.18 64.64% | 3.53 11.02% | 3.51 - | 2.34 33.21% | 2.92 24.48% | 2.64 9.56% | 3.84 45.41% | ||||||||||||||||
return on assets | -0.00 - | 0.00 127.77% | -0.00 1,510.44% | -0.01 243.09% | 0.00 102.42% | -0.00 2,995.05% | -0.02 342.03% | -0.03 52.20% | -0.02 36.28% | -0.14 755.89% | -0.02 83.84% | -0.02 31.30% | -0.02 20.01% | -0.02 13.98% | -0.01 54.44% | -0.00 35.87% | -0.00 27.49% | 0.01 419.06% | 0.00 59.50% | 0.00 6.08% | 0.01 79.43% | 0.00 54.82% | -0.00 145.72% | -0.01 647.57% | 0.00 113.65% | 0.01 301.25% | 0.00 88.39% | -0.01 1,753.38% | 0.01 151.21% | 0.01 21.97% | 0.01 20.89% | 0.04 238.42% | 0.06 72.11% | 0.16 166.92% | 0.05 71.93% | 0.05 19.77% | 0.03 44.43% | 0.02 18.23% | 0.01 45.56% | 0.01 0.85% | 0.01 2.04% | 0.01 4.73% | 0.02 89.07% | |
return on capital employed | 0.00 - | 0.00 12.33% | 0.00 59.28% | -0.00 170.01% | -0.01 694.97% | -0.00 80.69% | -0.01 853.09% | -0.02 82.95% | -0.01 68.30% | -0.15 1,872.32% | -0.03 80.35% | -0.01 65.53% | -0.01 44.48% | -0.00 81.28% | -0.00 9.16% | 0.00 137.13% | 0.00 159.91% | 0.02 690.28% | 0.01 40.03% | 0.01 14.17% | 0.02 28.50% | 0.01 28.70% | 0.00 72.76% | -0.00 248.38% | 0.01 304.28% | 0.02 77.84% | 0.01 54.64% | -0.01 214.40% | 0.01 259.35% | 0.02 3.27% | 0.02 3.20% | 0.05 188.50% | 0.07 56.60% | -0.09 220.50% | 0.05 162.81% | 0.06 18.81% | 0.04 40.86% | 0.03 25.20% | 0.02 31.16% | 0.02 0.13% | 0.02 13.64% | 0.02 3.97% | 0.03 56.82% | |
return on equity | -0.00 - | 0.00 123.86% | -0.00 1,725.81% | -0.01 242.91% | 0.00 101.93% | -0.01 3,297.67% | -0.03 319.72% | -0.04 49.14% | -0.03 33.59% | -0.27 842.01% | -0.04 83.61% | -0.03 30.56% | -0.04 18.26% | -0.03 13.36% | -0.01 53.53% | -0.01 35.17% | -0.01 27.43% | 0.02 414.37% | 0.01 58.90% | 0.01 3.00% | 0.02 86.00% | 0.01 55.41% | -0.00 145.50% | -0.03 676.18% | 0.00 114.02% | 0.02 298.82% | 0.00 88.24% | -0.03 1,750.22% | 0.02 151.78% | 0.02 17.19% | 0.02 20.68% | 0.07 226.85% | 0.12 63.16% | 0.24 105.38% | 0.08 65.23% | 0.10 15.41% | 0.05 44.04% | 0.04 20.15% | 0.02 45.81% | 0.02 3.45% | 0.02 8.34% | 0.02 0.69% | 0.04 84.33% | |
total debt to capitalization | 0.47 - | 0.42 11.69% | 0.49 18.48% | 0.49 0.86% | 0.36 25.84% | 0.43 17.69% | 0.40 6.72% | 0.39 2.80% | 0.41 6.44% | 0.50 20.54% | 0.47 4.74% | 0.48 1.25% | 0.47 1.40% | 0.48 1.17% | 0.48 1.31% | 0.49 1.93% | 0.49 0.07% | 0.49 1.64% | 0.49 1.10% | 0.48 3.02% | 0.49 3.47% | 0.49 1.18% | 0.48 0.83% | 0.50 3.27% | 0.51 2.44% | 0.51 0.89% | 0.47 7.39% | 0.51 9.04% | 0.52 1.29% | 0.50 3.11% | 0.50 0.70% | 0.48 3.32% | 0.45 5.75% | 0.35 22.12% | 0.43 20.55% | 0.40 5.47% | 0.40 0.53% | 0.39 2.95% | 0.39 0.61% | 0.37 4.60% | 0.37 1.19% | 0.43 15.24% | 0.39 7.71% |
All numbers in USD (except ratios and percentages)