NASDAQ:SGLY
Singularity Future Technology Ltd.
- Stock
Last Close
0.60
06/11 21:00
Market Cap
16.82M
Beta: 1.17
Volume Today
176.41K
Avg: 28.73K
PE Ratio
−0.44
PFCF: −0.30
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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.31 24.13% | 0.26 15.97% | 0.22 16.22% | 0.14 34.17% | 0.14 6.11% | 0.20 49.78% | 0.20 0.74% | 0.19 5.36% | 0.16 19.49% | 0.26 66.37% | 0.28 6.97% | 0.26 7.04% | 0.22 14.92% | 0.28 26.44% | 0.29 4.80% | 0.45 56.23% | 0.85 87.06% | 0.10 88.68% | 0.10 0.73% | 0.10 7.05% | 0.08 20.46% | 0.24 194.38% | 0.10 59.26% | 0.18 81.10% | 0.02 90.08% | 0.02 27.14% | 0.03 50.14% | 0.02 52.28% | 0.01 31.94% | 0.02 64.44% | 0.02 19.24% | 0.04 80.28% | 0.03 17.53% | 0.06 75.03% | 0.08 39.90% | 0.09 20.65% | 0.02 75.11% | 0.04 90.96% | 0.03 40.43% | 0.02 6.30% | |
cash conversion cycle | 82.43 - | 152.36 84.83% | 140.83 7.57% | 197.31 40.10% | 288.94 46.44% | 190.86 33.94% | 338.71 77.46% | 1.16K 241.52% | 1.00K 13.44% | 252.39 74.79% | 173.84 31.12% | 174.94 0.63% | 202.78 15.92% | 221.56 9.26% | 172.04 22.35% | 166.27 3.35% | 115.48 30.55% | 47.22 59.11% | 642.82 1,261.23% | 622.30 3.19% | 633.85 1.86% | 522.96 17.49% | 81.58 84.40% | 76.34 6.42% | 79.54 4.19% | 72.88 8.37% | 67.96 6.76% | 93.43 37.48% | 237.37 154.07% | 2.47K 940.62% | 493.69 80.01% | 221.97 55.04% | -1.63 100.74% | 29.56 1,908.56% | -0.94 103.18% | -17.88 1,805.13% | -15.48 13.45% | -24.55 58.61% | -25.28 2.97% | -24.49 3.12% | -105.32 330.10% | |
cash per share | 1.64 - | 0.89 45.51% | 0.59 34.04% | 0.61 3.91% | 0.65 6.05% | 2.44 276.68% | 0.83 66.00% | 1.75 110.40% | 1.99 13.71% | 4.91 147.12% | 4.32 12.07% | 3.92 9.23% | 3.48 11.23% | 4.41 26.56% | 2.76 37.35% | 0.38 86.40% | 0.89 137.37% | 1.16 29.69% | 1.03 10.82% | 0.04 95.77% | 0.04 18.38% | 0.04 13.39% | 0.04 8.34% | 0.27 623.21% | 0.93 246.39% | 4.37 371.58% | 4.11 5.92% | 2.76 32.90% | 3.19 15.53% | 2.99 6.02% | 3.12 4.21% | 2.48 20.62% | 1.70 31.29% | 1.02 40.02% | 0.85 17.20% | 0.57 32.40% | 3.51 514.99% | 4.91 39.72% | 7.12 44.97% | 4.17 41.41% | 4.35 4.38% | |
company equity multiplier | 0.66 - | 0.69 4.10% | 0.81 17.66% | 0.80 0.84% | 0.79 1.12% | 0.76 3.82% | 0.79 3.93% | 0.79 0.70% | 0.86 8.98% | 0.95 10.78% | 0.91 3.83% | 0.96 4.53% | 0.96 0.66% | 0.98 1.46% | 1.07 10.14% | 0.96 10.82% | 0.99 3.59% | 1.20 20.79% | 1.00 16.33% | 1.00 0.39% | 1.01 0.67% | 1.02 1.17% | 0.93 8.84% | 1.02 9.77% | 0.92 10.03% | 0.98 7.10% | 0.98 0.40% | 0.99 1.42% | 1.31 31.74% | 2.26 72.91% | 1.80 20.08% | 1.72 4.48% | 1.31 23.91% | 1.55 18.30% | 1.72 10.88% | 1.28 25.53% | 1.31 2.04% | 1.13 13.30% | 1.17 3.24% | 1.27 8.32% | 1.30 2.59% | |
days of inventory outstanding | 2.81 - | 4.14 47.08% | 0.24 94.23% | 0.90 277.43% | 168.74 18,643.75% | 1.06K 529.48% | 892.16 16.01% | 105.35 88.19% | 95.55 9.30% | 84.22 11.85% | 96.65 14.75% | 109.87 13.68% | 97.38 11.37% | 9.83 - | 4.89 50.24% | 304.08 6,115.41% | 7.37 97.58% | 23.04 212.68% | 11.34 50.78% | 6.52 42.54% | 8.86 35.98% | 4.94 44.22% | 114.99 2,226.33% | 73.53 36.06% | 24.86 66.19% | 126.01 406.84% | 2.22K 1,662.64% | 479.77 78.40% | 247.96 48.32% | 6.30 97.46% | 13.55 115.05% | 12.04 11.10% | 6.40 46.84% | 0.00 100.00% | 1.17 - | |||||||
days of payables outstanding | 11.47 - | 16.48 43.77% | 38.15 131.41% | 24.62 35.47% | 37.53 52.48% | 45.25 20.57% | 37.66 16.77% | 2.01 94.67% | 42.98 2,041.31% | 62.35 45.07% | 5.82 90.67% | 21.41 268.16% | 13.52 36.87% | 12.48 7.69% | 56.50 352.83% | 8.33 85.25% | 8.10 2.80% | 20.02 147.19% | 39.57 97.65% | 92.17 132.90% | 60.82 34.01% | 64.53 6.10% | 32.50 49.64% | 46.57 43.30% | 30.09 35.38% | 55.12 83.20% | 47.39 14.03% | 29.39 37.98% | 47.46 61.49% | 58.79 23.89% | 39.34 33.09% | 73.56 86.98% | 57.79 21.43% | 45.40 21.44% | 42.54 6.30% | 56.82 33.58% | 63.08 11.01% | 80.87 28.20% | 55.38 31.52% | 136.27 146.07% | 171.53 25.87% | |
days of sales outstanding | 93.90 - | 168.85 79.82% | 176.16 4.33% | 217.79 23.63% | 326.24 49.80% | 235.21 27.90% | 207.64 11.72% | 96.61 53.47% | 152.11 57.44% | 209.40 37.66% | 84.10 59.83% | 112.12 33.32% | 119.65 6.71% | 124.16 3.77% | 131.16 5.64% | 174.61 33.12% | 113.75 34.86% | 62.35 45.18% | 378.32 506.74% | 707.10 86.90% | 671.63 5.02% | 576.15 14.22% | 107.56 81.33% | 114.05 6.03% | 104.69 8.21% | 13.01 87.57% | 41.82 221.32% | 97.95 134.24% | 158.82 62.14% | 307.88 93.85% | 53.26 82.70% | 47.57 10.69% | 49.86 4.82% | 61.41 23.16% | 29.56 51.87% | 32.54 10.09% | 47.60 46.29% | 56.32 18.32% | 28.93 48.63% | 111.79 286.36% | 66.21 40.77% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.09 221.51% | 0.16 69.12% | 0.19 20.13% | -0.69 463.39% | -0.56 18.50% | 0.00 100.15% | 0.37 44,410.93% | 0.45 22.33% | 0.35 21.95% | 0.10 70.84% | 0.17 69.06% | -0.06 135.27% | 0.05 189.07% | -0.01 118.87% | -0.21 1,937.53% | -0.11 46.22% | -0.05 51.84% | -1.11 1,962.60% | -0.98 12.00% | -0.16 83.18% | -2.98 1,708.67% | -8.45 183.68% | 3.83 145.34% | -0.62 116.28% | -3.15 404.30% | -1.14 63.90% | -1.60 40.62% | -2.65 65.64% | -9.66 264.96% | -4.73 50.98% | -2.28 51.77% | -2.46 7.91% | 6.52 364.56% | -4.11 163.05% | -2.61 36.50% | -1.27 51.18% | -2.86 124.22% | -1.15 59.58% | -2.05 77.17% | -1.18 42.42% | |
ebt per ebit | 0.57 - | 1.26 120.03% | 1.19 5.43% | 0.77 35.24% | 1.18 53.15% | 0.89 24.54% | 5.17 479.47% | 1.00 80.74% | 0.91 8.83% | 1.04 14.13% | 1.19 14.58% | 1.09 8.02% | 0.57 48.12% | 1.60 183.21% | -2.52 257.42% | 1.00 139.59% | 1.00 0.01% | 1.00 0.14% | 1.06 5.87% | 1.00 5.43% | 1.05 4.78% | 0.99 4.98% | 1.00 0.63% | 1.00 0.08% | 0.93 7.30% | 1.17 26.55% | 1.06 9.95% | 1.02 3.62% | 3.23 217.70% | 1.00 68.96% | 1.00 0.63% | 1.02 2.34% | 1.02 0.10% | -2.43 338.36% | 0.99 140.59% | 1.03 4.66% | 0.95 7.61% | 0.76 20.36% | 0.96 25.73% | 0.98 2.49% | 0.60 38.38% | |
effective tax rate | -0.47 - | -0.11 75.65% | 0.88 868.26% | 0.61 30.77% | -0.26 141.94% | -0.45 76.79% | -3.38 649.62% | 0.10 102.99% | 0.08 16.07% | -0.30 459.30% | -0.56 84.10% | 0.29 152.21% | 3.18 985.12% | 0.48 84.94% | 5.38 1,024.26% | 0.05 99.09% | -0.21 523.69% | -0.20 2.48% | -0.21 4.31% | 0.07 132.78% | -0.04 161.00% | -0.05 11.62% | 0.00 103.32% | 0.11 7,159.44% | -0.00 102.78% | 0.01 438.41% | -0.07 716.86% | 0.02 134.53% | 0.01 67.92% | -0.00 110.93% | 0.07 8,478.55% | -0.04 154.19% | 0.00 110.56% | 0.01 159.50% | -0.01 175.32% | 0.05 789.44% | 0.05 4.27% | 0.02 58.99% | 0.13 534.42% | 0.03 - | ||
enterprise value multiple | 54.38 - | 29.13 46.43% | 16.90 41.98% | 11.14 34.07% | -5.94 153.28% | -2.08 64.97% | 251.86 12,209.64% | 10.72 95.74% | 23.15 115.91% | 16.34 29.41% | 43.15 164.11% | 24.53 43.15% | -64.59 363.28% | 8.25 112.77% | 16.37 98.53% | -10.34 163.12% | -7.07 31.63% | -8.22 16.29% | -4.48 45.44% | -13.41 199.14% | -31.27 133.12% | -1.71 94.53% | -0.98 42.67% | 1.13 215.19% | -5.48 585.68% | -8.22 49.92% | -16.05 95.30% | 1.95 112.12% | 10.36 432.73% | -24.88 340.13% | -1.53 93.85% | -2.51 63.76% | 5.89 334.91% | -0.30 105.06% | -21.26 7,037.71% | -38.49 81.04% | -3.14 91.84% | -1.25 60.12% | 4.47 457.01% | 8.87 98.28% | 17.13 93.15% | |
fixed asset turnover | 11.81 - | 8.77 25.71% | 14.46 64.90% | 13.80 4.58% | 8.83 36.02% | 6.43 27.22% | 10.44 62.39% | 11.95 14.47% | 14.54 21.71% | 13.96 4.01% | 24.68 76.84% | 29.54 19.69% | 24.02 18.69% | 9.70 59.63% | 7.59 21.68% | 7.16 5.78% | 11.67 63.15% | 22.05 88.90% | 2.00 90.92% | 1.57 21.71% | 1.92 22.61% | 1.46 23.99% | 1.67 14.23% | 1.54 7.90% | 2.90 88.77% | 0.58 80.10% | 1.00 73.43% | 0.63 37.26% | 0.40 36.37% | 0.39 2.78% | 0.90 132.60% | 1.00 10.88% | 1.59 58.65% | 0.78 50.68% | 1.32 68.25% | 1.33 0.84% | 1.47 10.84% | 0.87 40.72% | 2.95 237.84% | 2.25 23.81% | 3.25 44.30% | |
free cash flow per share | -1.21 - | -0.77 36.42% | -0.36 53.59% | -0.16 55.59% | -0.26 60.34% | 1.89 839.93% | -1.56 182.77% | 0.92 158.92% | 0.24 73.89% | 0.64 166.85% | -0.07 111.10% | -0.41 473.55% | -0.33 19.19% | -0.14 56.49% | -0.95 560.59% | -2.22 134.11% | 0.40 118.18% | 0.41 2.40% | -0.31 175.37% | -0.82 164.45% | -0.12 85.29% | -0.16 31.48% | -0.07 54.83% | -0.10 44.21% | -0.53 412.72% | -0.37 29.65% | 0.13 134.48% | -0.02 117.09% | -0.34 1,442.95% | 0.93 372.83% | -0.44 147.36% | -0.16 64.52% | -0.77 393.21% | -0.61 21.14% | -0.06 89.93% | -0.11 85.89% | -2.22 1,853.39% | 0.05 - | -0.00 105.16% | 1.69 64,789.57% | ||
gross profit margin | 0.46 - | 0.52 12.76% | 0.47 8.53% | 0.54 14.27% | 0.56 3.12% | 0.47 15.41% | 0.36 22.66% | 0.84 131.10% | 0.84 0.86% | 0.59 29.61% | 0.31 47.27% | 0.32 2.77% | 0.35 10.90% | 0.35 2.32% | 0.29 15.22% | 0.22 25.56% | 0.19 14.48% | 0.07 59.97% | 0.35 368.16% | 0.62 76.88% | 0.63 1.41% | 0.34 45.16% | 0.02 94.93% | 0.04 110.16% | 0.10 184.38% | -0.15 247.01% | 0.07 147.15% | 0.09 30.78% | 0.02 82.66% | 0.07 343.59% | -0.00 105.60% | 0.39 9,686.76% | 0.12 69.03% | -0.17 239.83% | 0.02 111.58% | -0.12 711.63% | -0.02 86.38% | -0.60 3,582.15% | -0.11 82.34% | -0.54 412.56% | 0.02 104.09% | |
interest coverage | 2.34 - | -2.94 225.50% | -5.22 77.91% | 4.38 183.80% | -5.63 228.71% | 9.23 263.82% | -0.24 102.60% | 207.58 86,597.48% | 10.79 94.80% | -31.90 395.66% | -89.40 180.24% | 63.35 170.87% | 7.18 88.67% | -1.66 123.08% | -0.24 85.68% | 1.90K 802,139.00% | 1.51K 20.78% | 491.89 67.36% | -4.02 100.82% | -14.43 259.40% | -21.33 47.79% | 189.78 989.82% | -999.59 626.71% | -8.79 99.12% | 13.72 256.14% | -79.59 680.19% | 14.33 118.00% | -43.05 400.47% | -42.24 1.88% | 1.24K 3,046.77% | -14.95 101.20% | -47.38 216.89% | -49.69 4.89% | 0.59 101.18% | 0.51 12.87% | -106.67 21,006.50% | ||||||
inventory turnover | 32.01 - | 21.76 32.01% | 377.34 1,633.79% | 99.97 73.51% | 0.53 99.47% | 0.08 84.11% | 0.10 19.06% | 0.85 746.88% | 0.94 10.26% | 1.07 13.45% | 0.93 12.86% | 0.82 12.03% | 0.92 12.83% | 9.15 - | 18.40 100.98% | 0.30 98.39% | 12.21 4,026.61% | 3.91 68.02% | 7.94 103.16% | 13.81 74.03% | 10.16 26.46% | 18.21 79.26% | 0.78 95.70% | 1.22 56.39% | 3.62 195.74% | 0.71 80.27% | 0.04 94.33% | 0.19 362.94% | 0.36 93.49% | 14.29 3,835.82% | 6.64 53.50% | 7.47 12.49% | 14.06 88.13% | 976.88K 6,948,929.14% | 76.88 - | |||||||
long term debt to capitalization | 0.01 - | 0.01 16.57% | 0.01 7.32% | 0.04 313.08% | 0.02 50.18% | 0.02 13.56% | 0.01 66.26% | 0.01 11.27% | 0.02 237.75% | 0.18 646.64% | 0.13 27.72% | 0.14 7.03% | 0.15 4.86% | 0.02 86.54% | 0.02 14.00% | 0.32 1,317.62% | 0.02 93.61% | 0.03 26.27% | 0.01 61.37% | |||||||||||||||||||||||
net income per ebt | 2.65 - | 1.18 55.49% | -0.18 114.90% | 0.47 364.90% | 1.15 147.22% | 1.25 8.95% | 11.14 788.68% | 0.91 91.83% | 1.03 13.26% | 1.30 26.14% | 1.41 8.64% | 0.61 56.88% | -1.66 371.67% | 0.19 111.36% | -2.88 1,633.88% | 0.97 133.73% | 1.25 28.68% | 1.13 9.53% | 1.01 10.85% | 0.93 7.79% | 1.17 25.55% | 0.95 18.58% | 0.91 4.21% | 0.89 2.76% | 1.01 14.17% | 0.99 2.22% | 1.07 7.76% | 0.98 8.34% | 0.99 1.59% | 1.00 0.82% | 0.93 6.78% | 1.04 11.08% | 1.00 3.88% | 0.99 0.61% | 0.98 0.60% | 0.95 3.63% | 0.95 0.23% | 0.98 3.07% | 0.82 15.81% | 0.96 16.10% | 0.97 1.47% | |
net profit margin | 0.04 - | 0.14 214.89% | -0.03 123.83% | 0.07 306.09% | -0.94 1,475.90% | -0.63 33.00% | 0.05 107.53% | 0.33 600.80% | 0.42 26.32% | 0.47 12.36% | 0.17 63.71% | 0.11 32.94% | 0.06 50.29% | 0.02 71.35% | -0.07 555.72% | -0.20 172.12% | -0.14 30.81% | -0.06 56.49% | -1.19 1,846.75% | -0.91 23.26% | -0.20 77.88% | -2.82 1,299.19% | -7.71 173.46% | 3.40 144.05% | -0.59 117.23% | -3.65 524.01% | -1.28 64.97% | -1.59 24.23% | -8.50 434.57% | -9.70 14.21% | -4.41 54.59% | -2.42 45.17% | -2.50 3.62% | -15.69 526.72% | -3.99 74.56% | -2.56 35.95% | -1.16 54.80% | -2.13 84.05% | -0.91 57.22% | -1.92 110.82% | -0.69 64.00% | |
operating cash flow per share | -1.20 - | -0.73 39.73% | 0.06 107.99% | -0.16 373.45% | -0.25 60.01% | 1.90 847.66% | -1.55 181.95% | 0.92 159.21% | 0.24 73.89% | 0.67 179.68% | -0.07 110.08% | -0.41 498.89% | -0.21 47.82% | 0.21 197.11% | -0.39 287.88% | -2.22 474.61% | 0.41 118.32% | 0.46 12.44% | -0.31 168.13% | -0.82 164.00% | -0.12 85.36% | -0.16 32.30% | -0.07 54.83% | -0.10 44.21% | -0.53 412.72% | -0.29 45.44% | 0.18 162.91% | 0.02 90.53% | -0.34 2,065.21% | 0.94 375.37% | -0.43 146.39% | -0.15 65.71% | -0.76 412.00% | -0.61 20.43% | -0.07 88.98% | -0.11 69.89% | -2.22 1,853.09% | 0.05 - | -0.00 105.16% | 1.69 64,713.69% | ||
operating cycle | 93.90 - | 168.85 79.82% | 178.98 6.00% | 221.92 24.00% | 326.47 47.11% | 236.11 27.68% | 376.38 59.40% | 1.16K 207.88% | 1.04K 9.88% | 314.74 69.86% | 179.65 42.92% | 196.35 9.29% | 216.30 10.16% | 234.03 8.20% | 228.54 2.35% | 174.61 23.60% | 123.58 29.22% | 67.25 45.58% | 682.40 914.78% | 714.47 4.70% | 694.67 2.77% | 587.49 15.43% | 114.08 80.58% | 122.91 7.74% | 109.63 10.80% | 128.00 16.76% | 115.34 9.89% | 122.82 6.48% | 284.83 131.92% | 2.53K 787.88% | 533.03 78.92% | 295.52 44.56% | 56.16 81.00% | 74.96 33.47% | 41.60 44.50% | 38.94 6.39% | 47.60 22.24% | 56.32 18.32% | 30.10 46.55% | 111.79 271.33% | 66.21 40.77% | |
operating profit margin | 0.03 - | 0.09 221.51% | 0.16 69.12% | 0.19 20.13% | -0.69 463.39% | -0.56 18.50% | 0.00 100.15% | 0.37 44,410.93% | 0.45 22.33% | 0.35 21.95% | 0.10 70.84% | 0.17 69.06% | -0.06 135.27% | 0.05 189.07% | -0.01 118.87% | -0.21 1,937.53% | -0.11 46.22% | -0.05 51.84% | -1.11 1,962.60% | -0.98 12.00% | -0.16 83.18% | -2.98 1,708.67% | -8.45 183.68% | 3.83 145.34% | -0.62 116.28% | -3.15 404.30% | -1.14 63.90% | -1.60 40.62% | -2.65 65.64% | -9.66 264.96% | -4.73 50.98% | -2.28 51.77% | -2.46 7.91% | 6.52 364.56% | -4.11 163.05% | -2.61 36.50% | -1.27 51.18% | -2.86 124.22% | -1.15 59.58% | -2.05 77.17% | -1.18 42.42% | |
payables turnover | 7.85 - | 5.46 30.45% | 2.36 56.79% | 3.66 54.97% | 2.40 34.42% | 1.99 17.06% | 2.39 20.15% | 44.84 1,776.48% | 2.09 95.33% | 1.44 31.07% | 15.48 972.17% | 4.20 72.84% | 6.66 58.41% | 7.21 8.33% | 1.59 77.92% | 10.80 577.98% | 11.11 2.88% | 4.50 59.55% | 2.27 49.41% | 0.98 57.06% | 1.48 51.53% | 1.39 5.75% | 2.77 98.58% | 1.93 30.22% | 2.99 54.76% | 1.63 45.41% | 1.90 16.32% | 3.06 61.25% | 1.90 38.08% | 1.53 19.28% | 2.29 49.46% | 1.22 46.52% | 1.56 27.27% | 1.98 27.30% | 2.12 6.72% | 1.58 25.14% | 1.43 9.91% | 1.11 22.00% | 1.63 46.02% | 0.66 59.36% | 0.52 20.55% | |
pretax profit margin | 0.02 - | 0.12 607.41% | 0.19 59.92% | 0.15 22.20% | -0.82 656.54% | -0.50 38.51% | 0.00 100.85% | 0.36 8,473.15% | 0.41 11.53% | 0.36 10.93% | 0.12 66.59% | 0.19 55.50% | -0.03 118.30% | 0.09 352.27% | 0.03 70.29% | -0.21 906.71% | -0.11 46.23% | -0.05 51.91% | -1.18 2,083.62% | -0.98 16.77% | -0.17 82.38% | -2.96 1,618.56% | -8.46 185.47% | 3.83 145.30% | -0.58 115.09% | -3.69 538.18% | -1.20 67.49% | -1.63 35.53% | -8.56 426.23% | -9.70 13.28% | -4.72 51.29% | -2.33 50.64% | -2.51 7.80% | -15.85 530.60% | -4.06 74.41% | -2.70 33.54% | -1.22 54.90% | -2.17 78.57% | -1.10 49.19% | -2.00 81.59% | -0.71 64.52% | |
price fair value | 0.86 - | 0.76 11.91% | 0.65 14.80% | 0.45 30.18% | 0.54 20.91% | 0.48 12.27% | 0.50 3.85% | 0.89 78.42% | 2.00 126.42% | 1.33 33.43% | 1.49 11.84% | 1.53 2.47% | 1.26 17.51% | 0.50 60.38% | 0.63 25.69% | 0.63 0.53% | 0.46 27.96% | 0.59 30.52% | 0.53 9.99% | 0.66 23.33% | 0.39 41.54% | 0.40 4.17% | 1.75 335.80% | 0.48 72.83% | 0.85 79.86% | 1.28 50.10% | 0.66 48.86% | 0.66 0.99% | 1.55 133.43% | 7.16 363.01% | 1.51 78.89% | 1.60 5.55% | 0.30 81.10% | 0.93 209.99% | 9.09 872.80% | 10.27 12.96% | 1.20 88.28% | 0.94 22.22% | 0.85 9.71% | 0.36 56.99% | 0.39 6.15% | |
receivables turnover | 0.96 - | 0.53 44.39% | 0.51 4.15% | 0.41 19.11% | 0.28 33.24% | 0.38 38.70% | 0.43 13.28% | 0.93 114.92% | 0.59 36.49% | 0.43 27.36% | 1.07 148.97% | 0.80 24.99% | 0.75 6.29% | 0.72 3.64% | 0.69 5.34% | 0.52 24.88% | 0.79 53.50% | 1.44 82.42% | 0.24 83.52% | 0.13 46.50% | 0.13 5.28% | 0.16 16.57% | 0.84 435.64% | 0.79 5.69% | 0.86 8.94% | 6.92 704.40% | 2.15 68.88% | 0.92 57.31% | 0.57 38.32% | 0.29 48.41% | 1.69 478.06% | 1.89 11.97% | 1.81 4.60% | 1.47 18.81% | 3.05 107.76% | 2.77 9.17% | 1.89 31.64% | 1.60 15.48% | 3.11 94.65% | 0.81 74.12% | 1.36 68.83% | |
return on assets | 0.02 - | 0.04 138.90% | -0.01 120.03% | 0.01 272.66% | -0.14 1,005.78% | -0.09 37.09% | 0.01 111.29% | 0.07 606.00% | 0.08 19.55% | 0.07 9.54% | 0.04 39.62% | 0.03 28.26% | 0.01 53.79% | 0.00 75.63% | -0.02 676.23% | -0.06 185.19% | -0.06 8.10% | -0.05 18.62% | -0.11 120.34% | -0.09 23.82% | -0.02 76.32% | -0.23 1,012.98% | -1.85 705.01% | 0.33 117.95% | -0.10 131.20% | -0.06 38.12% | -0.03 55.46% | -0.05 86.53% | -0.14 155.12% | -0.11 22.27% | -0.08 25.33% | -0.05 34.63% | -0.10 86.81% | -0.50 416.87% | -0.22 55.48% | -0.20 10.40% | -0.11 45.46% | -0.05 54.20% | -0.04 18.30% | -0.05 25.58% | -0.02 66.26% | |
return on capital employed | 0.01 - | 0.03 148.58% | 0.05 44.60% | 0.05 1.85% | -0.12 346.23% | -0.10 14.85% | 0.00 100.22% | 0.10 42,759.12% | 0.12 21.20% | 0.07 41.14% | 0.03 54.25% | 0.06 86.20% | -0.02 131.81% | 0.01 174.22% | -0.00 127.00% | -0.07 1,814.51% | -0.06 13.08% | -0.07 10.61% | -0.14 105.30% | -0.13 11.87% | -0.02 82.08% | -0.37 1,515.36% | 164.21 44,873.54% | 0.80 99.51% | -0.24 130.01% | -0.06 74.33% | -0.03 54.17% | -0.06 110.18% | -0.05 22.18% | -0.21 363.76% | -0.14 35.22% | -0.08 45.49% | -0.13 73.09% | 0.36 378.30% | -0.31 184.90% | -0.34 10.10% | -0.22 36.26% | -0.09 59.34% | -0.07 18.41% | -0.08 16.90% | -0.05 44.21% | |
return on equity | 0.01 - | 0.03 148.68% | -0.01 123.56% | 0.01 271.21% | -0.11 995.68% | -0.07 39.50% | 0.01 111.73% | 0.05 601.06% | 0.07 30.29% | 0.07 0.21% | 0.04 41.93% | 0.03 25.02% | 0.01 53.49% | 0.00 75.27% | -0.02 734.67% | -0.06 154.34% | -0.06 11.98% | -0.06 1.69% | -0.11 84.37% | -0.09 24.11% | -0.02 76.16% | -0.23 1,026.01% | -1.71 633.87% | 0.34 119.70% | -0.09 128.07% | -0.06 33.73% | -0.03 55.64% | -0.05 89.18% | -0.18 236.11% | -0.24 34.40% | -0.14 40.33% | -0.09 37.56% | -0.13 42.14% | -0.77 511.45% | -0.38 50.63% | -0.25 33.27% | -0.14 44.35% | -0.06 60.29% | -0.05 15.66% | -0.06 36.02% | -0.02 65.39% | |
total debt to capitalization | 0.00 - | 0.00 3.90% | 0.07 2,293.82% | 0.08 23.19% | 0.02 - | 0.02 12.60% | 0.02 3.75% | 0.09 353.87% | 0.05 45.09% | 0.04 13.29% | 0.01 76.77% | 0.01 6.77% | 0.03 209.48% | 0.19 466.36% | 0.14 25.27% | 0.15 6.51% | 0.16 5.25% | 0.17 7.76% | 0.27 58.78% | 0.33 23.55% | 0.05 85.78% | 0.05 7.84% | 0.02 51.34% | 0.01 55.88% |
All numbers in USD (except ratios and percentages)