NASDAQ:SURG
SurgePays, Inc.
- Stock
Last Close
1.66
24/09 20:00
Market Cap
55.13M
Beta: 1.50
Volume Today
128.49K
Avg: 77.61K
PE Ratio
5.42
PFCF: 10.70
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | 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 | 0.16 - | 0.18 17.02% | 0.22 21.28% | 0.14 36.26% | 0.19 32.10% | 0.22 15.98% | 0.51 133.42% | 0.34 33.13% | 0.28 17.20% | 0.36 29.89% | 0.49 33.67% | 0.35 27.35% | 0.25 30.66% | 0.16 33.84% | 0.13 17.12% | 0.12 12.90% | 0.15 25.23% | 0.05 66.99% | 0.13 178.07% | 0.84 525.70% | 0.76 9.72% | 0.91 19.21% | 0.83 8.95% | 0.66 20.37% | 0.38 41.51% | 1.35 249.81% | 1.39 3.55% | 1.78 27.49% | 1.67 5.96% | 1.54 7.71% | 1.25 18.97% | 1.54 23.23% | 1.68 9.34% | 0.73 56.91% | 1.19 63.61% | 0.95 20.04% | 1.08 14.18% | 1.07 1.74% | 0.86 19.53% | 0.90 4.80% | 0.79 12.06% | 0.77 2.95% | 0.45 41.09% | 0.27 41.01% | |
cash conversion cycle | -15.48K - | -18.04K 16.50% | -5.66K 68.60% | -2.97K 47.53% | -2.76K 7.02% | -3.96K 43.30% | 13.05 100.33% | -4.41 133.81% | -11.56 162.20% | -1.96 83.03% | -32.58 1,560.55% | -35.86 10.07% | -151.45 322.31% | -297.29 96.30% | -349.34 17.51% | -357.79 2.42% | -353.61 1.17% | -152.13 56.98% | -136.86 10.04% | -60.47 55.82% | -93.65 54.89% | -90.86 2.99% | -71.54 21.26% | -74.47 4.09% | -61.17 17.86% | -12.44 79.66% | -17.89 43.79% | -38.47 115.01% | -52.25 35.81% | -48.39 7.38% | -47.44 1.98% | -49.70 4.78% | -32.07 35.48% | 52.44 263.53% | 4.87 90.71% | -0.45 109.32% | 3.23 810.44% | 34.14 958.17% | 51.30 50.27% | 68.25 33.05% | 51.27 24.88% | 32.14 37.31% | 52.12 62.17% | 25.53 51.02% | |
cash per share | 0.03 - | 0.00 84.25% | 0.02 274.42% | 0.09 446.89% | 0.03 65.70% | 0.00 97.19% | 0.47 51,623.81% | 0.17 63.58% | 0.20 15.32% | 0.10 48.93% | 0.20 96.35% | 0.07 62.11% | 0.10 27.53% | 0.00 98.74% | 0.07 5,768.23% | 0.04 39.47% | 0.09 108.91% | 0.14 58.72% | 0.15 7.60% | 0.99 546.57% | 0.82 16.93% | 0.27 66.71% | 0.80 193.67% | 0.77 3.90% | 0.07 90.50% | 0.18 146.13% | 0.21 17.41% | 0.16 24.15% | 0.18 14.67% | 0.01 96.54% | 0.62 9,582.38% | 0.19 69.74% | 0.19 4.59% | 0.04 79.10% | 0.29 601.25% | 0.71 148.60% | 0.63 10.60% | 0.57 10.51% | 0.63 10.49% | 0.37 41.70% | 0.89 143.68% | 1.02 13.96% | 2.43 139.09% | 1.98 18.51% | |
company equity multiplier | -0.00 - | -0.00 16.46% | -0.00 15.71% | -0.00 43.71% | -0.00 34.54% | -0.00 25.99% | 65.59 3,215,050.37% | -16.94 125.83% | -8.68 48.75% | -4.33 50.14% | -2.62 39.43% | -2.73 4.00% | -1.67 38.62% | -1.30 22.40% | -5.31 308.72% | -5.34 0.68% | -4.53 15.30% | 5.18 214.48% | 3.90 24.77% | -1.11 128.51% | -1.31 17.89% | -2.05 56.76% | -2.52 22.62% | -2.88 14.19% | -7.56 162.84% | -2.12 71.89% | -1.65 22.52% | -1.17 28.77% | -0.86 26.70% | -0.68 20.55% | -0.85 23.86% | -0.79 6.43% | -0.82 3.40% | 5.49 770.93% | 7.46 35.80% | 13.88 86.21% | 52.80 280.29% | 6.81 87.10% | 4.12 39.58% | 2.44 40.65% | 1.82 25.32% | 1.49 18.23% | 1.24 16.99% | 1.23 0.95% | |
days of inventory outstanding | 12.86 - | 0.06 99.53% | 2.29 3,672.28% | 0.41 82.27% | 0.42 3.47% | 4.45 961.07% | 3.32 25.51% | 0.69 - | 1.42 106.15% | 1.28 9.81% | 2.13 66.48% | 1.57 26.45% | 3.58 127.78% | 31.78 788.51% | 14.96 52.94% | 19.79 32.31% | 24.94 26.05% | 34.12 36.81% | 51.58 51.16% | 62.95 22.03% | 55.30 12.15% | 32.38 41.44% | 28.43 12.20% | 40.12 41.10% | |||||||||||||||||||||
days of payables outstanding | 15.51K - | 18.09K 16.65% | 5.72K 68.38% | 3.00K 47.52% | 2.78K 7.40% | 3.97K 42.94% | 58.11 98.54% | 85.01 46.28% | 76.46 10.06% | 27.81 63.63% | 54.50 95.99% | 58.99 8.25% | 182.65 209.62% | 327.00 79.04% | 366.84 12.18% | 385.25 5.02% | 381.04 1.09% | 185.20 51.40% | 169.88 8.27% | 87.47 48.51% | 122.44 39.97% | 121.55 0.73% | 104.93 13.67% | 124.05 18.22% | 171.41 38.18% | 33.40 80.51% | 40.46 21.12% | 45.75 13.08% | 57.61 25.92% | 52.81 8.33% | 55.40 4.90% | 55.96 1.02% | 45.97 17.85% | 34.11 - | 46.99 37.75% | 45.27 3.65% | 22.92 49.38% | 25.29 10.32% | 20.50 18.92% | 29.78 45.25% | 26.80 10.00% | 23.01 - | |||
days of sales outstanding | 27.19 - | 55.80 105.17% | 57.15 2.42% | 30.22 47.11% | 16.64 44.94% | 13.95 16.18% | 71.16 410.22% | 80.60 13.26% | 64.89 19.49% | 25.84 60.17% | 21.92 15.19% | 23.13 5.53% | 31.20 34.90% | 29.71 4.77% | 17.50 41.09% | 27.46 56.91% | 27.43 0.11% | 33.07 20.55% | 20.17 39.02% | 26.95 33.62% | 26.50 1.68% | 30.29 14.31% | 32.97 8.86% | 45.12 36.86% | 106.93 136.97% | 20.96 80.40% | 22.56 7.65% | 6.59 70.80% | 3.94 40.27% | 3.13 20.46% | 5.82 86.07% | 4.69 19.55% | 10.32 120.29% | 20.66 100.16% | 24.03 16.28% | 26.75 11.32% | 23.56 11.93% | 22.93 2.65% | 25.00 9.01% | 25.80 3.23% | 25.75 0.21% | 26.56 3.12% | 23.69 10.80% | 8.42 64.43% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -17.84 - | -43.64 144.64% | -8.06 81.54% | -22.25 176.19% | -17.42 21.71% | -9.99 42.69% | -0.03 99.70% | -0.35 1,082.80% | -0.52 47.56% | -0.97 86.78% | -0.62 36.05% | -1.40 125.79% | -1.00 28.67% | -2.55 156.21% | -1.71 33.05% | -0.94 44.70% | -0.67 29.53% | -4.23 535.48% | -0.80 81.01% | -0.05 94.10% | -0.10 108.22% | -0.36 269.48% | -0.28 22.57% | -0.73 159.57% | -0.23 68.33% | -0.22 4.32% | -0.18 21.13% | -0.27 55.08% | -0.13 53.27% | -0.16 26.39% | -0.19 19.59% | -0.12 35.42% | -0.03 79.13% | -0.15 473.49% | -0.05 66.50% | -0.03 39.07% | -0.03 7.52% | 0.10 449.52% | 0.14 38.30% | 0.17 27.75% | 0.21 20.11% | 0.03 87.09% | 0.06 107.96% | -0.72 1,393.42% | |
ebt per ebit | 2.36 - | 1.57 33.66% | -4.22 369.10% | 2.19 152.01% | 3.69 68.18% | 6.41 73.70% | 1.09 83.06% | 1.01 6.86% | 1.01 0.14% | 1.01 0.01% | 1.05 3.68% | 1.06 0.93% | 1.70 60.89% | 2.05 20.78% | 1.26 38.74% | 2.89 129.87% | 0.92 68.35% | -0.44 148.02% | 0.75 270.61% | 1.67 122.34% | 1.00 40.25% | 0.84 15.25% | 1.48 75.08% | 0.98 33.88% | 1.01 3.65% | 1.06 5.03% | 1.11 3.93% | 0.62 44.36% | 1.54 150.30% | 1.51 1.96% | 2.28 51.31% | 0.15 93.35% | 4.41 2,805.58% | 3.26 26.07% | 1.19 63.64% | 1.05 11.23% | 1.73 64.85% | 0.94 45.67% | 0.97 2.51% | 0.98 1.08% | 0.99 1.27% | 0.88 10.84% | 0.93 5.88% | 0.95 1.82% | |
effective tax rate | -0.56 - | -0.35 37.36% | 0.53 250.77% | -0.38 172.47% | -0.47 22.34% | -0.08 - | -0.01 86.04% | -0.20 1,718.43% | -0.06 67.95% | -0.04 30.20% | -0.05 19.71% | -0.11 105.44% | -0.08 31.33% | -0.06 25.62% | -0.52 823.96% | 0.46 188.58% | -3.36 830.52% | 0.38 111.27% | -0.17 145.07% | -0.07 59.62% | 0.21 406.74% | -0.32 252.78% | 0.02 107.21% | -0.01 154.47% | -0.37 2,815.44% | -0.12 66.41% | -0.64 416.27% | 0.07 111.18% | -0.59 922.12% | -0.31 48.23% | 11.88 3,987.95% | -0.12 101.03% | 0.20 262.33% | 0.03 86.79% | 0.50 1,794.35% | 0.12 75.22% | 0.09 30.07% | 0.08 10.28% | 0.04 44.86% | 0.02 62.81% | -2.97 18,826.83% | -0.26 91.28% | -0.25 4.75% | ||
enterprise value multiple | -222.27 - | -90.10 59.46% | 55.37 161.45% | -141.24 355.09% | -205.79 45.70% | -415.39 101.85% | 67.93 116.35% | -436.93 743.20% | -808.37 85.01% | -65.64 91.88% | -87.97 34.01% | -54.40 38.16% | -199.84 267.34% | -3.80K 1,801.43% | -98.37 97.41% | -294.87 199.77% | -372.37 26.28% | -147.11 60.49% | -78.79 46.44% | -179.94 128.37% | -114.06 36.61% | -24.03 78.93% | -36.40 51.46% | -21.81 40.08% | -34.71 59.15% | -13.06 62.38% | -17.66 35.21% | 160.12 1,006.89% | -14.47 109.04% | 2.42K 16,809.45% | -22.40 100.93% | -58.51 161.16% | -4.24K 7,140.46% | -61.34 98.55% | -61.22 0.21% | -105.37 72.12% | -83.05 21.18% | 20.07 124.16% | 12.32 38.59% | 16.12 30.82% | 8.04 50.12% | 73.23 810.59% | 15.97 78.19% | -2.55 115.94% | |
fixed asset turnover | 0.21 - | 0.22 3.03% | 0.30 40.10% | 0.29 4.73% | 0.26 10.75% | 0.23 11.85% | 217.22 95,625.87% | 92.20 57.56% | 49.46 46.35% | 66.42 34.30% | 88.89 33.82% | 65.89 25.88% | 42.63 35.30% | 26.53 37.76% | 32.91 24.04% | 28.77 12.59% | 39.64 37.78% | 0.97 97.56% | 2.71 179.33% | 7.18 165.30% | 7.59 5.69% | 105.96 1,296.81% | 133.00 25.52% | 14.30 89.25% | 11.21 21.59% | 26.61 137.32% | 20.28 23.80% | 20.26 0.09% | 19.13 5.56% | 18.67 2.42% | 10.53 43.57% | 14.56 38.19% | 19.67 35.12% | 20.60 4.74% | 31.70 53.89% | 20.90 34.06% | 30.42 45.54% | 33.71 10.80% | 35.00 3.83% | 39.33 12.37% | 41.10 4.50% | 25.07 39.00% | 44.17 76.19% | 14.43 67.33% | |
free cash flow per share | -1.14 - | -0.53 53.34% | -0.48 9.53% | -0.17 64.81% | -0.46 171.37% | -0.04 92.02% | -2.07 5,547.23% | 0.13 106.46% | -0.03 125.65% | -0.24 612.78% | 0.04 116.04% | -0.38 1,075.59% | -0.05 87.40% | -0.01 88.11% | -0.05 752.03% | -0.10 95.32% | -0.02 74.20% | -0.24 857.32% | -0.23 4.20% | 0.47 310.25% | -0.14 130.32% | -0.74 413.46% | -0.50 32.77% | -1.29 160.18% | -0.86 33.28% | -0.81 6.32% | -0.50 37.49% | -0.56 10.96% | -0.50 10.55% | -0.01 98.21% | -1.32 14,623.83% | -0.47 64.10% | -0.70 48.34% | -0.05 92.50% | -0.28 424.09% | -0.01 96.33% | -0.04 296.86% | 0.35 972.36% | 0.19 45.45% | -0.19 201.68% | 0.57 390.99% | 0.14 76.04% | 0.23 68.00% | -0.21 193.09% | |
gross profit margin | 0.31 - | 0.31 1.37% | 0.47 50.68% | 0.39 17.36% | 0.28 28.43% | 0.23 16.18% | 0.34 44.64% | 0.40 20.44% | 0.49 20.34% | -0.20 141.34% | 0.14 167.71% | 0.08 38.21% | 0.45 434.35% | 0.44 1.73% | 0.66 49.99% | 0.58 12.65% | 0.59 2.49% | -0.58 197.33% | 0.39 167.61% | 0.47 18.91% | 0.45 3.89% | 0.35 21.67% | 0.37 5.82% | 0.33 10.71% | 0.38 15.86% | 0.07 81.43% | 0.06 12.67% | 0.08 23.58% | 0.12 61.30% | -0.11 186.66% | 0.10 195.93% | 0.12 13.24% | 0.13 12.28% | 0.13 2.38% | 0.12 2.54% | 0.08 37.20% | 0.05 32.12% | 0.19 249.53% | 0.22 19.20% | 0.28 26.27% | 0.31 9.82% | 0.22 27.63% | 0.26 17.26% | -0.24 193.62% | |
interest coverage | -0.73 - | -1.76 140.14% | -0.46 74.03% | -0.84 83.06% | -0.37 55.61% | -0.18 50.27% | -11.68 6,217.64% | -91.60 684.33% | -104.97 14.60% | -102.24 2.60% | -21.33 79.14% | -16.24 23.84% | -1.95 87.99% | -0.76 61.07% | -5.35 604.49% | -2.58 51.84% | -2.97 15.40% | -18.65 527.41% | -25.31 35.74% | -2.41 90.50% | -9.79 307.02% | -110.68 1,030.39% | -24.20 78.13% | -95.75 295.61% | -54.78 42.78% | -22.31 59.28% | -5.73 74.32% | -5.62 1.83% | -1.40 75.19% | -1.75 25.43% | -1.62 7.63% | -0.67 58.42% | -0.30 54.80% | -0.73 139.74% | -6.19 749.55% | -1.40 77.33% | -1.46 4.34% | 7.18 590.45% | 24.46 240.72% | 39.69 62.25% | 54.41 37.08% | 7.40 86.40% | -13.21 278.54% | -93.18 605.19% | |
inventory turnover | 7.00 - | 1.48K 21,094.30% | 39.33 97.35% | 221.83 463.99% | 214.38 3.36% | 20.20 90.58% | 27.12 34.25% | 130.50 - | 63.30 51.49% | 70.19 10.88% | 42.16 39.93% | 57.32 35.95% | 25.16 56.10% | 2.83 88.75% | 6.02 112.48% | 4.55 24.42% | 3.61 20.67% | 2.64 26.91% | 1.74 33.85% | 1.43 18.05% | 1.63 13.83% | 2.78 70.76% | 3.17 13.90% | 2.24 29.13% | |||||||||||||||||||||
long term debt to capitalization | 0.96 - | 1.13 17.46% | 1.26 11.03% | 21.35 1,600.96% | -0.29 101.34% | -0.17 39.94% | -0.09 46.71% | -0.07 27.88% | -0.26 295.24% | -0.10 63.21% | -0.08 13.69% | 0.08 195.56% | 0.06 25.86% | -0.01 120.81% | -0.01 6.61% | -0.52 3,891.63% | -1.26 141.99% | -2.38 89.45% | 1.42 159.43% | 3.28 131.51% | -42.30 1,390.12% | -0.85 97.99% | -0.72 15.27% | -0.21 70.20% | -0.48 122.25% | -0.49 3.86% | -3.04 514.04% | 0.63 120.62% | 0.73 16.93% | 0.74 0.80% | 0.90 22.50% | 0.52 42.42% | 0.33 35.88% | 0.23 30.90% | 0.17 25.59% | 0.02 90.66% | 0.02 40.69% | 0.06 187.74% | |||||||
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 0% | 1 0% | 1 0% | 1.17 17.09% | 1.07 8.70% | 1 6.45% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 0.97 2.62% | 0.50 48.32% | 0.88 74.24% | 0.91 3.95% | 1.00 9.71% | 0.98 1.51% | 1.01 2.55% | 3.96 291.60% | 0.75 81.07% | 1.24 66.20% | |
net profit margin | -42.15 - | -68.41 62.28% | 33.99 149.69% | -48.82 243.65% | -64.29 31.67% | -64.00 0.45% | -0.03 99.95% | -0.35 1,001.64% | -0.52 47.36% | -0.98 86.77% | -0.65 33.69% | -1.47 127.89% | -1.69 14.76% | -5.24 209.44% | -2.15 58.99% | -2.73 27.12% | -0.61 77.69% | 1.86 405.18% | -0.60 132.41% | -0.09 84.64% | -0.11 13.59% | -0.31 192.90% | -0.42 35.56% | -0.72 71.63% | -0.24 67.18% | -0.24 0.50% | -0.19 18.03% | -0.17 13.71% | -0.20 16.96% | -0.24 23.90% | -0.44 80.96% | -0.02 95.71% | -0.11 506.37% | -0.48 323.98% | -0.06 88.14% | -0.02 72.05% | -0.04 165.65% | 0.08 297.39% | 0.13 55.54% | 0.17 27.17% | 0.21 24.74% | 0.09 54.92% | 0.04 58.32% | -0.85 2,288.82% | |
operating cash flow per share | -1.14 - | -0.53 53.34% | -0.48 9.53% | -0.17 64.81% | -0.46 171.37% | -0.04 92.02% | -2.07 5,547.23% | 0.13 106.46% | -0.03 125.65% | -0.23 580.11% | 0.04 116.81% | -0.38 1,075.59% | -0.05 87.40% | -0.01 88.11% | -0.05 752.03% | -0.10 95.32% | -0.02 74.20% | -0.24 857.32% | -0.22 7.82% | 0.47 318.50% | -0.14 130.32% | -0.74 413.46% | -0.50 32.77% | -1.29 160.18% | -0.86 33.28% | -0.80 6.66% | -0.50 37.44% | -0.56 11.31% | -0.50 10.67% | -0.01 98.21% | -1.32 14,650.76% | -0.46 65.14% | -0.70 52.51% | -0.05 92.48% | -0.28 422.30% | 0.01 105.19% | -0.06 551.16% | 0.38 693.12% | 0.20 47.02% | -0.19 191.79% | 0.57 404.68% | 0.14 76.04% | 0.23 68.00% | -0.21 193.09% | |
operating cycle | 27.19 - | 55.80 105.17% | 57.15 2.42% | 30.22 47.11% | 16.64 44.94% | 13.95 16.18% | 71.16 410.22% | 80.60 13.26% | 64.89 19.49% | 25.84 60.17% | 21.92 15.19% | 23.13 5.53% | 31.20 34.90% | 29.71 4.77% | 17.50 41.09% | 27.46 56.91% | 27.43 0.11% | 33.07 20.55% | 33.02 0.15% | 27.01 18.22% | 28.78 6.57% | 30.69 6.63% | 33.39 8.79% | 49.58 48.48% | 110.25 122.37% | 20.96 80.99% | 22.56 7.65% | 7.28 67.74% | 5.36 26.39% | 4.41 17.63% | 7.96 80.38% | 6.26 21.40% | 13.90 122.17% | 52.44 277.27% | 38.98 25.66% | 46.54 19.37% | 48.50 4.22% | 57.06 17.64% | 76.58 34.22% | 88.75 15.89% | 81.05 8.68% | 58.94 27.28% | 52.12 11.57% | 48.54 6.86% | |
operating profit margin | -17.84 - | -43.64 144.64% | -8.06 81.54% | -22.25 176.19% | -17.42 21.71% | -9.99 42.69% | -0.03 99.70% | -0.35 1,082.80% | -0.52 47.56% | -0.97 86.78% | -0.62 36.05% | -1.40 125.79% | -1.00 28.67% | -2.55 156.21% | -1.71 33.05% | -0.94 44.70% | -0.67 29.53% | -4.23 535.48% | -0.80 81.01% | -0.05 94.10% | -0.10 108.22% | -0.36 269.48% | -0.28 22.57% | -0.73 159.57% | -0.23 68.33% | -0.22 4.32% | -0.18 21.13% | -0.27 55.08% | -0.13 53.27% | -0.16 26.39% | -0.19 19.59% | -0.12 35.42% | -0.03 79.13% | -0.15 473.49% | -0.05 66.50% | -0.03 39.07% | -0.03 7.52% | 0.10 449.52% | 0.14 38.30% | 0.17 27.75% | 0.21 20.11% | 0.03 87.09% | 0.06 107.96% | -0.72 1,393.42% | |
payables turnover | 0.01 - | 0.00 14.27% | 0.02 216.28% | 0.03 90.55% | 0.03 7.99% | 0.02 30.04% | 1.55 6,736.74% | 1.06 31.64% | 1.18 11.18% | 3.24 174.96% | 1.65 48.98% | 1.53 7.62% | 0.49 67.70% | 0.28 44.15% | 0.25 10.86% | 0.23 4.78% | 0.24 1.10% | 0.49 105.74% | 0.53 9.02% | 1.03 94.21% | 0.74 28.56% | 0.74 0.73% | 0.86 15.84% | 0.73 15.41% | 0.53 27.63% | 2.69 413.15% | 2.22 17.43% | 1.97 11.57% | 1.56 20.58% | 1.70 9.09% | 1.62 4.67% | 1.61 1.01% | 1.96 21.73% | 2.64 - | 1.92 27.41% | 1.99 3.79% | 3.93 97.53% | 3.56 9.36% | 4.39 23.33% | 3.02 31.15% | 3.36 11.11% | 3.91 - | |||
pretax profit margin | -42.15 - | -68.41 62.28% | 33.99 149.69% | -48.82 243.65% | -64.29 31.67% | -64.00 0.45% | -0.03 99.95% | -0.35 1,001.64% | -0.52 47.36% | -0.98 86.77% | -0.65 33.69% | -1.47 127.89% | -1.69 14.76% | -5.24 209.44% | -2.15 58.99% | -2.73 27.12% | -0.61 77.69% | 1.86 405.18% | -0.60 132.41% | -0.08 86.88% | -0.10 24.42% | -0.31 213.11% | -0.42 35.56% | -0.72 71.63% | -0.24 67.18% | -0.24 0.50% | -0.19 18.03% | -0.17 13.71% | -0.20 16.96% | -0.24 23.90% | -0.44 80.96% | -0.02 95.71% | -0.11 506.37% | -0.48 323.98% | -0.06 87.82% | -0.03 45.92% | -0.05 52.46% | 0.09 289.88% | 0.13 41.77% | 0.17 29.12% | 0.21 21.64% | 0.02 88.49% | 0.05 120.18% | -0.69 1,416.98% | |
price fair value | -1.27 - | -1.23 3.18% | -1.26 2.22% | -1.23 2.31% | -1.21 1.54% | -1.20 1.08% | 127.89 10,786.66% | -407.66 418.75% | -280.20 31.27% | -67.72 75.83% | -46.60 31.20% | -56.96 22.23% | -44.01 22.73% | -1.74K 3,845.77% | -111.64 93.57% | -154.68 38.55% | -143.05 7.51% | 149.34 204.40% | 30.57 79.53% | -4.69 115.35% | -7.63 62.60% | -15.59 104.27% | -29.94 92.03% | -28.19 5.85% | -18.41 34.67% | -6.14 66.65% | -3.70 39.76% | -3.50 5.27% | -1.17 66.56% | -58.34 4,880.15% | -3.13 94.63% | -1.99 36.63% | -1.86 6.46% | 87.82 4,828.66% | 20.62 76.52% | 27.90 35.32% | 89.61 221.19% | 16.29 81.82% | 6.44 60.48% | 6.35 1.45% | 2.82 55.52% | 3.29 16.52% | 1.24 62.37% | 1.31 5.45% | |
receivables turnover | 3.31 - | 1.61 51.26% | 1.57 2.36% | 2.98 89.09% | 5.41 81.63% | 6.45 19.30% | 1.26 80.40% | 1.12 11.71% | 1.39 24.20% | 3.48 151.09% | 4.11 17.91% | 3.89 5.24% | 2.88 25.87% | 3.03 5.01% | 5.14 69.76% | 3.28 36.27% | 3.28 0.11% | 2.72 17.05% | 4.46 63.99% | 3.34 25.16% | 3.40 1.71% | 2.97 12.52% | 2.73 8.14% | 1.99 26.93% | 0.84 57.80% | 4.29 410.14% | 3.99 7.11% | 13.66 242.46% | 22.87 67.41% | 28.75 25.72% | 15.45 46.26% | 19.21 24.30% | 8.72 54.61% | 4.36 50.04% | 3.75 14.00% | 3.36 10.17% | 3.82 13.54% | 3.92 2.72% | 3.60 8.27% | 3.49 3.12% | 3.49 0.21% | 3.39 3.03% | 3.80 12.11% | 10.68 181.16% | |
return on assets | -6.61 - | -12.55 89.90% | 7.56 160.26% | -6.92 191.56% | -12.04 73.94% | -13.90 15.46% | -0.02 99.88% | -0.12 636.64% | -0.15 22.01% | -0.36 142.60% | -0.32 11.37% | -0.52 65.57% | -0.42 20.43% | -0.85 104.71% | -0.29 66.01% | -0.32 10.72% | -0.09 72.07% | 0.09 200.72% | -0.08 190.11% | -0.08 3.91% | -0.08 2.55% | -0.28 249.18% | -0.34 23.43% | -0.47 36.68% | -0.09 80.80% | -0.32 251.54% | -0.27 15.12% | -0.30 10.00% | -0.33 10.00% | -0.37 14.35% | -0.55 46.62% | -0.03 94.71% | -0.19 563.01% | -0.35 82.71% | -0.07 80.59% | -0.02 77.65% | -0.05 203.31% | 0.09 293.95% | 0.11 25.16% | 0.15 33.27% | 0.16 9.69% | 0.07 56.25% | 0.02 75.45% | -0.23 1,391.14% | |
return on capital employed | 0.01 - | 0.02 139.14% | 0.01 74.09% | 0.01 153.00% | 0.01 32.30% | 0.00 50.81% | -0.04 936.79% | -0.26 610.35% | -0.32 22.42% | -31.06 9,545.69% | 1.02 103.27% | 1.58 55.45% | 0.45 71.72% | 0.57 28.45% | 1.54 168.29% | 0.65 57.85% | 0.48 26.14% | -0.98 304.18% | -0.40 59.38% | 0.06 114.26% | 0.12 109.10% | 1.91 1,512.03% | 3.94 106.45% | 93.77 2,277.49% | -0.23 100.25% | -1.02 339.60% | -3.89 281.84% | 1.36 134.99% | 0.38 72.32% | 0.23 39.69% | 0.34 50.01% | 0.23 33.77% | 0.14 36.27% | -0.22 253.52% | -0.12 46.49% | -0.10 12.13% | -0.16 51.58% | 0.34 313.57% | 0.32 6.21% | 0.29 8.38% | 0.25 14.64% | 0.03 88.07% | 0.03 1.01% | -0.22 846.57% | |
return on equity | 0.02 - | 0.03 58.63% | -0.02 169.73% | 0.03 231.58% | 0.03 13.86% | 0.03 14.55% | -1.07 3,874.77% | 2.04 290.30% | 1.27 37.47% | 1.54 20.95% | 0.83 46.32% | 1.42 72.19% | 0.70 51.16% | 1.11 58.85% | 1.54 38.94% | 1.71 11.48% | 0.40 76.34% | 0.47 15.31% | -0.32 167.79% | 0.09 127.40% | 0.10 20.90% | 0.57 447.39% | 0.87 51.35% | 1.36 56.07% | 0.68 49.54% | 0.68 1.19% | 0.44 34.24% | 0.35 21.64% | 0.28 19.37% | 0.26 9.15% | 0.46 81.61% | 0.02 95.05% | 0.16 585.55% | -1.93 1,325.85% | -0.51 73.65% | -0.21 58.38% | -2.44 1,053.45% | 0.61 125.03% | 0.46 24.38% | 0.36 20.90% | 0.30 18.08% | 0.11 64.23% | 0.02 79.62% | -0.28 1,378.82% | |
total debt to capitalization | -1.52 - | -1.45 4.71% | -1.55 6.66% | -1.82 17.59% | -1.74 4.23% | -1.69 2.90% | 0.98 157.67% | 1.08 10.99% | 1.15 6.57% | 1.52 31.85% | 2.62 71.97% | 2.27 13.39% | 7.43 227.75% | 14.04 88.83% | 1.48 89.48% | 1.60 8.13% | 1.72 8.04% | 0.64 62.71% | 0.53 16.85% | 9.61 1,696.95% | 12.20 27.00% | -1.74 114.25% | 3.89 323.39% | 2.91 25.06% | 1.31 55.13% | 2.24 71.12% | 6.05 170.71% | -3.18 152.49% | -3.08 3.16% | -2.51 18.48% | -4.28 70.54% | -9.50 122.02% | 29.16 406.97% | 0.68 97.65% | 0.77 12.99% | 0.87 12.09% | 0.96 10.40% | 0.62 35.25% | 0.42 31.70% | 0.27 35.78% | 0.19 30.41% | 0.15 19.24% | 0.02 84.17% | 0.10 297.72% |
All numbers in USD (except ratios and percentages)