NASDAQ:SGBX
Safe & Green Holdings Corp.
- Stock
Last Close
2.15
06/11 22:25
Market Cap
3.03M
Beta: −3.01
Volume Today
72.20K
Avg: 219.55K
PE Ratio
−0.30
PFCF: −1.19
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.25 52.11% | 3.64 1,335.00% | 1.05 71.15% | 0.32 69.19% | 0.24 24.90% | 0.09 63.34% | 0.04 59.55% | 0.06 75.30% | 0.07 12.59% | 0.07 1.81% | 0.10 35.26% | 0.13 36.96% | 0.11 15.59% | 0.18 62.53% | 0.16 11.74% | 0.20 25.87% | 0.16 20.28% | 0.09 47.32% | 0.02 73.56% | 0.05 123.75% | 0.03 31.85% | 0.03 18.52% | 0.02 22.42% | 0.27 1,148.67% | 0.34 23.30% | 0.47 38.10% | 0.36 23.76% | 0.24 31.83% | 0.23 6.35% | 0.24 3.71% | 0.14 39.32% | 0.15 8.35% | 0.19 25.22% | 0.18 5.48% | 0.16 14.43% | 0.11 27.37% | 0.08 28.90% | 0.06 25.91% | 0.18 198.74% | |
cash conversion cycle | -17.59 - | 130.82 843.87% | -7.28 105.56% | 3.52 148.33% | -145.91 4,250.24% | -69.25 52.54% | -14.52 79.03% | 61.57 524.04% | 39.30 36.17% | 92.27 134.80% | 38.17 58.63% | 46.86 22.75% | 140.03 198.85% | 83.44 40.41% | 92.08 10.35% | 123.84 34.49% | 79.96 35.43% | 154.00 92.60% | 181.67 17.96% | 704.79 287.96% | 322.13 54.29% | 501.44 55.66% | 228.39 54.45% | 422.88 85.15% | -1.65 100.39% | -7.27 341.09% | -8.27 13.72% | -24.12 191.76% | 9.52 139.48% | -38.29 502.13% | -16.99 55.61% | -17.12 0.72% | -32.32 88.84% | -60.58 87.41% | -83.45 37.75% | -98.55 18.09% | -172.52 75.07% | 25.78 114.94% | -277.49 1,176.39% | -360.89 30.06% | |
cash per share | 1.29 - | 0.04 96.65% | 0.01 66.37% | 0.00 68.47% | 0.69 15,066.56% | 0.16 76.56% | 40.13 24,541.10% | 15.32 61.82% | 70.77 361.92% | 2.06 97.09% | 10.46 408.16% | 1.47 85.97% | 23.01 1,468.56% | 21.19 7.92% | 14.18 33.07% | 13.68 3.55% | 6.42 53.03% | 1.18 81.70% | 0.72 38.86% | 0.01 99.05% | 1.39 20,236.36% | 0.34 75.47% | 3.00 777.17% | 1.52 49.42% | 1.51 0.29% | 1.21 20.36% | 0.26 78.15% | 0.37 41.62% | 1.48 295.79% | 1.10 25.78% | 0.18 83.24% | 0.16 14.28% | -0.23 243.81% | 0.10 145.83% | -0.14 231.04% | -0.18 34.24% | 0.02 110.93% | 0.78 3,814.01% | 0.72 7.77% | 0.12 82.92% | |
company equity multiplier | -0.41 - | -0.44 7.44% | -0.11 75.78% | -0.05 51.94% | -0.13 154.27% | -0.15 14.65% | 1.41 1,053.68% | 1.46 3.44% | 1.61 10.46% | 1.73 7.77% | 1.16 33.26% | 1.14 1.67% | 1.33 16.96% | 1.26 5.74% | 1.29 2.78% | 1.46 12.92% | 1.56 7.04% | 1.56 0.25% | 1.28 18.10% | 1.34 4.47% | 1.52 13.78% | 1.57 3.25% | 1.10 30.03% | 1.38 25.43% | 1.47 6.81% | 1.58 7.51% | 1.60 1.01% | 2.02 26.34% | 1.72 15.08% | 1.87 8.85% | 1.64 11.94% | 1.64 0.15% | 1.79 9.09% | 2.23 24.50% | 2.86 28.07% | 4.60 61.20% | -2.31 150.11% | -3.01 30.30% | -2.29 23.79% | -1.20 47.58% | |
days of inventory outstanding | 36.01 - | 140.49 290.14% | 1.20 99.15% | 5.44 354.58% | 75.17 1,283.01% | 218.72 190.97% | 5.26 97.59% | 48.30 817.47% | 1.83 96.22% | 72.57 3,871.56% | 6.22 91.42% | 23.81 282.57% | 6.06 74.56% | 191.41 - | 12.19 93.63% | 10.54 13.56% | 14.08 33.60% | 8.13 42.22% | 11.16 37.17% | 15.51 39.02% | 12.31 20.60% | 18.75 52.27% | 10.63 43.33% | 0.21 98.03% | 14.63 6,875.44% | 8.04 45.04% | 2.93 63.59% | 20.58 602.91% | 7.12 65.41% | 35.55 399.32% | |||||||||||
days of payables outstanding | 74.48 - | 85.69 15.05% | 17.34 79.77% | 55.56 220.49% | 252.64 354.72% | 350.59 38.77% | 40.52 88.44% | 73.83 82.20% | 469.14 - | 62.06 86.77% | 67.95 9.50% | 59.10 13.02% | 73.46 24.29% | 33.15 54.88% | 80.55 143.01% | 59.21 26.49% | 73.21 23.63% | 71.83 1.88% | 92.07 28.18% | 124.89 35.65% | 123.83 0.85% | 184.35 48.87% | 318.89 - | 414.55 30.00% | |||||||||||||||||
days of sales outstanding | 20.88 - | 76.03 264.03% | 8.87 88.34% | 53.64 505.07% | 31.56 41.16% | 62.62 98.41% | 20.74 66.89% | 87.10 319.99% | 37.47 56.98% | 19.70 47.44% | 31.95 62.21% | 23.05 27.86% | 133.98 481.35% | 83.44 37.72% | 92.08 10.35% | 123.84 34.49% | 79.96 35.43% | 154.00 92.60% | 181.67 17.96% | 704.79 287.96% | 322.13 54.29% | 501.44 55.66% | 228.39 54.45% | 700.61 206.76% | 48.22 93.12% | 50.15 4.00% | 36.76 26.70% | 41.21 12.10% | 31.51 23.53% | 26.75 15.10% | 29.90 11.77% | 37.34 24.86% | 28.88 22.66% | 31.28 8.32% | 26.81 14.28% | 17.24 35.70% | 8.90 48.38% | 5.20 41.58% | 34.28 559.29% | 18.11 47.17% | |
dividend yield | 0.18 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.62 - | -1.38 123.82% | -0.12 91.37% | -1.21 918.08% | -1.49 22.75% | -1.10 25.83% | -0.63 42.46% | -1.18 86.27% | -1.22 3.22% | -1.03 15.78% | -0.52 49.30% | -0.75 43.66% | -0.52 30.41% | -0.49 6.22% | -0.54 9.95% | -0.52 3.70% | -0.79 51.99% | -0.28 64.03% | -1.33 372.00% | -6.90 416.96% | -11.77 70.48% | -3.77 67.95% | -1.34 64.55% | -2.65 97.91% | -0.20 92.46% | -0.13 36.66% | 0.01 105.07% | -0.31 4,911.01% | -0.26 16.67% | 0.05 118.96% | -0.18 461.03% | -0.61 244.69% | -0.93 53.59% | -0.59 36.34% | -1.10 85.85% | -0.75 31.84% | -3.55 373.42% | -0.47 86.66% | -2.23 370.38% | -1.28 42.65% | |
ebt per ebit | -0.43 - | 0.64 248.52% | 1.34 108.84% | 4.74 252.24% | 1.34 71.71% | 2.02 50.49% | 0.30 85.10% | 1.46 384.19% | 1.13 22.19% | 1.11 1.88% | 3.27 194.16% | 1.00 69.43% | 1.00 0.10% | 1.00 0.00% | 1.00 0.46% | 1.00 0.56% | 1.00 0.06% | 1 0.15% | 1 0% | 1.04 4.09% | 1.04 0.06% | 1.00 4.24% | 1.00 0.06% | 0.97 2.76% | 0.98 1.58% | 0.99 0.08% | 1.98 101.06% | 1.01 49.08% | 1.00 1.19% | 1.20 20.16% | 0.77 36.02% | 1.02 32.89% | 1.05 3.50% | 1.08 2.42% | 0.99 8.28% | 1.21 22.48% | 2.03 66.98% | 6.88 239.61% | 1.63 76.33% | 1.66 1.87% | |
effective tax rate | -3.31 - | 0.55 116.73% | -0.26 146.31% | -0.79 207.87% | -0.25 67.84% | -0.50 98.70% | 2.33 561.75% | -0.31 113.44% | -0.12 62.69% | -0.10 14.52% | -0.69 595.67% | 0.00 100.14% | 0.00 99.61% | 0.00 42.34% | 0.00 88,038.56% | 0.05 940.15% | -0.03 160.64% | 1.33 4,622.81% | 0.67 49.99% | -0.04 105.89% | -0.75 1,812.56% | 0.00 100.37% | 0.00 20.88% | 0.03 859.18% | -0.13 501.39% | -0.78 508.36% | 11.25 1,546.77% | -0.39 103.49% | -0.58 48.61% | 2.43 516.26% | -0.39 116.09% | 0.04 109.49% | -0.31 923.24% | -0.16 49.15% | -0.20 26.74% | -0.23 18.40% | 0.03 114.49% | 0.11 230.53% | 0.15 35.73% | ||
enterprise value multiple | -165.50 - | -2.55K 1,439.45% | -8.11K 218.49% | -4.04K 50.26% | -206.07 94.89% | -865.32 319.92% | -5.89 99.32% | -16.82 185.29% | -5.13 69.50% | -38.81 656.71% | -121.02 211.81% | -392.21 224.08% | -22.27 94.32% | -24.95 12.01% | -17.64 29.29% | -15.19 13.86% | -6.24 58.93% | -16.53 164.92% | -3.71 77.59% | -2.03 45.20% | -1.98 2.72% | -15.04 661.56% | 2.23 114.82% | -2.88 229.08% | -30.20 949.42% | -31.40 4.01% | 159.04 606.41% | -11.18 107.03% | -3.73 66.61% | 22.80 710.82% | -31.41 237.80% | -11.76 62.56% | -6.84 41.82% | -7.95 16.17% | -5.09 36.03% | -7.98 56.92% | -4.13 48.28% | -17.39 321.47% | -7.39 57.49% | -3.25 56.08% | |
fixed asset turnover | 65.26 - | 40.15 38.47% | 161.86 303.11% | 35.51 78.06% | 33.93 4.45% | 35.70 5.22% | 147.94 314.38% | 64.09 56.68% | 55.25 13.80% | 124.17 124.76% | 239.65 93.00% | 181.92 24.09% | 303.16 66.65% | 170.57 43.74% | 265.00 55.36% | 28.65 89.19% | 31.66 10.52% | 25.45 19.61% | 11.19 56.03% | 14.56 30.11% | 28.71 97.16% | 18.36 36.04% | 63.54 245.98% | 0.17 99.73% | 1.74 913.28% | 1.82 4.67% | 1.37 24.89% | 1.08 21.48% | 0.94 12.40% | 1.16 22.89% | 0.90 22.26% | 0.49 45.52% | 0.39 20.38% | 0.51 30.54% | 0.51 0.23% | 0.41 20.03% | 0.26 36.71% | 0.22 15.70% | 0.19 14.54% | 0.33 76.75% | |
free cash flow per share | -0.57 - | -0.02 96.23% | -0.03 38.14% | -0.02 30.75% | -0.24 1,053.19% | -0.07 70.28% | -27.79 39,583.99% | -22.83 17.84% | -57.61 152.35% | -0.68 98.81% | -0.24 64.68% | 0.06 123.20% | -5.79 10,419.18% | -1.82 68.54% | -7.01 284.64% | -0.47 93.35% | -7.27 1,460.20% | -5.25 27.84% | -2.60 50.43% | -2.65 1.96% | -0.27 89.80% | -0.88 225.73% | -0.21 75.60% | -0.26 22.98% | 0.01 102.08% | -0.35 6,526.60% | -0.34 5.12% | 0.02 105.49% | 0.04 116.59% | 0.19 388.71% | -0.77 495.44% | -0.04 95.04% | -0.01 79.61% | -0.14 1,652.33% | -0.11 18.46% | -0.10 8.36% | -3.02 2,862.50% | -1.01 66.60% | -2.60 157.76% | -1.77 31.80% | |
gross profit margin | 0.30 - | 0.10 65.60% | 0.25 138.94% | 0.15 41.77% | 0.23 56.43% | 0.24 4.98% | 0.17 28.53% | 0.18 6.96% | 0.11 40.73% | 0.25 133.70% | 0.15 42.58% | 0.07 51.78% | 0.11 63.84% | 0.11 7.82% | 0.01 87.08% | 0.11 688.39% | 0.05 49.66% | 0.31 477.11% | 0.37 17.11% | -0.99 368.95% | 0.14 114.46% | 0.23 61.95% | 0.60 157.20% | 0.34 43.27% | 0.22 35.30% | 0.13 39.78% | 0.24 82.13% | 0.01 95.04% | -0.22 1,916.34% | 0.29 233.96% | 0.10 64.64% | -0.04 139.14% | 0.04 198.05% | -0.01 132.19% | 0.01 152.27% | -0.14 2,148.80% | -1.46 979.05% | 0.23 115.85% | -1.25 641.97% | -0.07 94.28% | |
interest coverage | -1.79 - | -2.94 64.19% | -0.92 68.70% | -0.24 73.60% | -2.94 1,108.93% | -1.53 47.84% | -1.98 29.23% | -3.02 52.56% | -4.67 54.47% | -3.76 19.49% | -3.16 16.00% | 1.04K 33,049.13% | 268.35K 25,673.17% | 188.53K 29.74% | 214.90 99.89% | -20.55 109.56% | 33.86 264.81% | -24.47 - | -1.28 94.77% | -266.62 20,750.36% | -243.56 8.65% | -583.52 139.59% | -3.69K 531.78% | -3.20K 13.21% | 230.80 107.21% | -9.31K 4,132.00% | -8.07K 13.28% | 8.58 100.11% | -18.16 311.75% | -47.43 161.19% | -23.65 50.14% | -11.34 52.02% | -10.71 5.61% | -4.03 62.39% | 1.67 141.49% | 0.60 64.34% | -1.48 348.15% | -2.59 75.41% | |||
inventory turnover | 2.50 - | 0.64 74.37% | 75.27 11,649.89% | 16.56 78.00% | 1.20 92.77% | 0.41 65.63% | 17.10 4,054.74% | 1.86 89.10% | 49.25 2,543.27% | 1.24 97.48% | 14.46 1,065.95% | 3.78 73.86% | 14.86 293.14% | 0.47 - | 7.38 1,470.44% | 8.54 15.69% | 6.39 25.15% | 11.07 73.06% | 8.07 27.10% | 5.80 28.07% | 7.31 25.94% | 4.80 34.33% | 8.47 76.47% | 429.09 4,966.09% | 6.15 98.57% | 11.19 81.95% | 30.74 174.64% | 4.37 85.77% | 12.64 189.07% | 2.53 79.97% | |||||||||||
long term debt to capitalization | -2.59 - | -0.11 - | -0.10 8.01% | 0.19 282.99% | 0.22 16.20% | 0.31 39.87% | 0.35 11.86% | 0.05 - | 0.06 - | 0.06 1.96% | 0.06 1.00% | 0.06 2.10% | 0.07 17.23% | 0.07 2.47% | 0.14 83.13% | 0.14 0.16% | 0.14 5.72% | 0.20 42.25% | 0.22 7.17% | 0.26 19.25% | 0.37 42.26% | -0.49 231.90% | -0.08 84.20% | -0.37 378.27% | -1.37 271.88% | ||||||||||||||||
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% | 0.95 4.86% | 1.03 8.21% | 1 2.86% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.13 12.78% | 1.78 57.60% | -10.25 676.49% | 1.39 113.59% | 1.58 13.71% | -1.43 190.26% | 1.39 197.30% | 0.96 30.77% | 1.31 35.58% | 1.16 11.50% | 1 13.45% | 1 0% | 0.97 3.38% | 0.89 8.06% | 0.85 4.49% | 1 17.86% | |
net profit margin | 0.27 - | -0.89 432.41% | -0.16 81.98% | -5.74 3,486.10% | -1.99 65.27% | -2.22 11.62% | -0.19 91.42% | -1.72 801.89% | -1.38 19.69% | -1.14 17.37% | -1.70 49.12% | -0.75 56.08% | -0.52 30.34% | -0.49 6.22% | -0.53 9.44% | -0.49 7.87% | -0.81 64.57% | -0.28 65.11% | -1.33 372.00% | -7.18 438.09% | -12.25 70.58% | -3.76 69.31% | -1.33 64.57% | -2.56 92.44% | -0.22 91.36% | -0.22 0.10% | -0.13 41.27% | -0.43 233.02% | -0.41 6.37% | -0.08 79.44% | -0.19 124.77% | -0.59 217.10% | -1.28 115.54% | -0.74 42.30% | -1.09 47.53% | -0.91 16.52% | -6.95 663.82% | -2.90 58.34% | -3.08 6.33% | -2.12 31.15% | |
operating cash flow per share | -0.57 - | -0.02 96.23% | -0.03 38.14% | -0.02 30.75% | -0.24 1,053.19% | -0.07 70.28% | -27.79 39,583.99% | -22.83 17.84% | -57.61 152.35% | -0.68 98.81% | -0.24 64.68% | 0.06 123.20% | -5.79 10,419.18% | -1.81 68.80% | -7.00 287.67% | -0.14 98.06% | -7.26 5,243.45% | -5.25 27.73% | -2.60 50.43% | -2.65 1.68% | -0.27 89.77% | -0.88 225.73% | -0.21 75.60% | -0.26 22.98% | 0.18 168.90% | -0.25 237.05% | 0.10 139.73% | 0.03 68.52% | 0.04 34.16% | 0.27 547.88% | -0.65 340.07% | -0.01 97.83% | -0.01 58.98% | -0.10 1,594.61% | -0.11 13.28% | -0.10 8.83% | -2.93 2,782.32% | -0.97 66.74% | -2.62 168.36% | -1.77 32.24% | |
operating cycle | 56.89 - | 216.51 280.56% | 10.06 95.35% | 59.08 487.19% | 106.73 80.67% | 281.34 163.60% | 26.00 90.76% | 135.39 420.71% | 39.30 70.98% | 92.27 134.80% | 38.17 58.63% | 46.86 22.75% | 140.03 198.85% | 83.44 40.41% | 92.08 10.35% | 123.84 34.49% | 79.96 35.43% | 154.00 92.60% | 181.67 17.96% | 704.79 287.96% | 322.13 54.29% | 501.44 55.66% | 228.39 54.45% | 892.02 290.56% | 60.41 93.23% | 60.68 0.46% | 50.84 16.23% | 49.34 2.94% | 42.67 13.53% | 42.26 0.95% | 42.22 0.11% | 56.09 32.86% | 39.50 29.57% | 31.49 20.29% | 41.44 31.62% | 25.28 38.99% | 11.83 53.22% | 25.78 117.96% | 41.40 60.57% | 53.66 29.63% | |
operating profit margin | -0.62 - | -1.38 123.82% | -0.12 91.37% | -1.21 918.08% | -1.49 22.75% | -1.10 25.83% | -0.63 42.46% | -1.18 86.27% | -1.22 3.22% | -1.03 15.78% | -0.52 49.30% | -0.75 43.66% | -0.52 30.41% | -0.49 6.22% | -0.54 9.95% | -0.52 3.70% | -0.79 51.99% | -0.28 64.03% | -1.33 372.00% | -6.90 416.96% | -11.77 70.48% | -3.77 67.95% | -1.34 64.55% | -2.65 97.91% | -0.20 92.46% | -0.13 36.66% | 0.01 105.07% | -0.31 4,911.01% | -0.26 16.67% | 0.05 118.96% | -0.18 461.03% | -0.61 244.69% | -0.93 53.59% | -0.59 36.34% | -1.10 85.85% | -0.75 31.84% | -3.55 373.42% | -0.47 86.66% | -2.23 370.38% | -1.28 42.65% | |
payables turnover | 1.21 - | 1.05 13.08% | 5.19 394.30% | 1.62 68.80% | 0.36 78.01% | 0.26 27.94% | 2.22 765.22% | 1.22 45.11% | 0.19 - | 1.45 655.99% | 1.32 8.68% | 1.52 14.97% | 1.23 19.54% | 2.72 121.61% | 1.12 58.85% | 1.52 36.04% | 1.23 19.12% | 1.25 1.92% | 0.98 21.98% | 0.72 26.28% | 0.73 0.86% | 0.49 32.83% | 0.28 - | 0.22 23.08% | |||||||||||||||||
pretax profit margin | 0.27 - | -0.89 432.41% | -0.16 81.98% | -5.74 3,486.10% | -1.99 65.27% | -2.22 11.62% | -0.19 91.42% | -1.72 801.89% | -1.38 19.69% | -1.14 17.37% | -1.70 49.12% | -0.75 56.08% | -0.52 30.34% | -0.49 6.22% | -0.53 9.44% | -0.52 3.16% | -0.79 52.08% | -0.28 64.08% | -1.33 372.00% | -7.18 438.09% | -12.25 70.58% | -3.76 69.31% | -1.33 64.57% | -2.56 92.44% | -0.20 92.34% | -0.12 36.61% | 0.01 110.19% | -0.31 2,549.97% | -0.26 17.66% | 0.06 122.78% | -0.13 331.00% | -0.62 358.04% | -0.98 58.97% | -0.64 34.80% | -1.09 70.45% | -0.91 16.52% | -7.19 690.52% | -3.26 54.69% | -3.63 11.33% | -2.12 41.58% | |
price fair value | -21.14 - | -386.93 1,730.18% | -368.08 4.87% | -258.89 29.67% | -11.97 95.38% | -33.31 178.24% | 0.37 101.10% | 0.40 9.79% | 0.15 63.09% | 3.29 2,117.54% | 4.26 29.42% | 28.60 571.14% | 2.21 92.27% | 1.81 18.17% | 2.28 26.22% | 1.94 15.13% | 1.63 15.97% | 1.13 30.39% | 0.55 51.61% | 0.40 27.82% | 0.84 112.11% | 2.97 253.67% | 0.71 76.17% | 0.81 15.21% | 2.87 252.52% | 2.37 17.57% | 3.05 28.74% | 2.34 23.26% | 0.81 65.16% | 1.15 41.26% | 1.12 2.39% | 1.35 20.25% | 1.23 8.80% | 1.11 9.98% | 1.45 30.73% | 1.75 20.76% | -1.10 163.09% | -0.55 50.11% | -0.42 23.97% | -0.24 41.63% | |
receivables turnover | 4.31 - | 1.18 72.53% | 10.15 757.61% | 1.68 83.47% | 2.85 69.95% | 1.44 49.60% | 4.34 201.98% | 1.03 76.19% | 2.40 132.45% | 4.57 90.24% | 2.82 38.35% | 3.91 38.63% | 0.67 82.80% | 1.08 60.56% | 0.98 9.38% | 0.73 25.64% | 1.13 54.87% | 0.58 48.08% | 0.50 15.23% | 0.13 74.22% | 0.28 118.79% | 0.18 35.76% | 0.39 119.55% | 0.13 67.40% | 1.87 1,352.92% | 1.79 3.85% | 2.45 36.42% | 2.18 10.80% | 2.86 30.78% | 3.36 17.78% | 3.01 10.53% | 2.41 19.91% | 3.12 29.30% | 2.88 7.68% | 3.36 16.65% | 5.22 55.51% | 10.11 93.73% | 17.31 71.19% | 2.63 84.83% | 4.97 89.28% | |
return on assets | 0.14 - | -0.23 259.19% | -0.58 158.60% | -6.03 934.73% | -0.65 89.30% | -0.54 16.18% | -0.02 96.86% | -0.06 264.81% | -0.09 40.78% | -0.08 6.96% | -0.12 51.83% | -0.07 40.59% | -0.07 4.60% | -0.06 20.84% | -0.10 77.88% | -0.08 18.69% | -0.17 107.14% | -0.05 72.19% | -0.11 148.65% | -0.16 42.29% | -0.62 281.67% | -0.13 79.08% | -0.04 71.13% | -0.06 49.30% | -0.06 7.92% | -0.07 23.17% | -0.06 18.89% | -0.15 153.91% | -0.10 36.17% | -0.02 80.75% | -0.04 133.11% | -0.08 92.41% | -0.20 133.54% | -0.14 27.75% | -0.20 39.45% | -0.14 28.57% | -0.79 454.79% | -0.23 70.38% | -0.18 21.22% | -0.38 105.68% | |
return on capital employed | 0.48 - | 0.15 67.93% | 0.05 70.01% | 0.06 41.17% | 0.07 7.10% | 0.04 36.66% | -0.06 247.28% | -0.05 25.06% | -0.09 77.08% | -0.08 3.28% | -0.04 47.18% | -0.08 91.07% | -0.09 11.48% | -0.07 25.38% | -0.13 83.68% | -0.12 3.45% | -0.25 103.56% | -0.07 71.25% | -0.15 103.63% | -0.21 42.81% | -0.91 334.04% | -0.19 78.62% | -0.04 78.68% | -0.07 80.38% | -0.07 0.19% | -0.06 19.98% | 0.00 107.11% | -0.19 4,661.50% | -0.09 51.98% | 0.02 118.15% | -0.06 435.74% | -0.12 108.12% | -0.21 77.56% | -0.21 2.01% | -0.44 114.26% | -0.31 29.91% | 2.08 775.40% | 0.28 86.71% | 2.02 630.55% | 0.65 67.77% | |
return on equity | -0.06 - | 0.10 271.02% | 0.06 37.37% | 0.31 397.27% | 0.08 72.79% | 0.08 3.90% | -0.02 129.98% | -0.09 277.34% | -0.14 55.50% | -0.14 0.27% | -0.14 1.33% | -0.08 41.58% | -0.09 11.58% | -0.07 25.38% | -0.13 82.82% | -0.12 8.18% | -0.26 121.73% | -0.07 72.12% | -0.15 103.63% | -0.22 48.65% | -0.95 334.29% | -0.20 78.40% | -0.04 79.80% | -0.08 87.27% | -0.09 15.27% | -0.12 32.43% | -0.10 18.07% | -0.31 220.80% | -0.17 45.80% | -0.04 79.04% | -0.07 105.27% | -0.14 92.12% | -0.35 154.77% | -0.32 10.05% | -0.57 78.60% | -0.66 15.15% | 1.82 377.99% | 0.70 61.41% | 0.42 39.96% | 0.46 7.81% | |
total debt to capitalization | -61.94 - | -12.96 79.08% | -10.06 22.35% | -11.02 9.54% | -30.09 172.99% | -11.93 60.36% | 0.20 101.66% | 0.22 13.24% | 0.31 38.31% | 0.35 11.86% | 0.05 - | 0.08 - | 0.08 0.98% | 0.08 8.62% | 0.08 0.75% | 0.21 145.57% | 0.16 22.40% | 0.22 34.23% | 0.22 1.61% | 0.25 13.83% | 0.34 35.59% | 0.44 29.46% | 0.54 21.76% | 0.67 25.52% | 2.73 304.58% | 2.77 1.71% | 3.34 20.53% | -4.12 223.22% |
All numbers in USD (except ratios and percentages)