NASDAQ:TOMZ
TOMI Environmental Solutions, Inc.
- Stock
Last Close
0.89
06/11 21:00
Market Cap
15.19M
Beta: −2.79
Volume Today
2.03K
Avg: 36.50K
PE Ratio
−5.71
PFCF: −5.65
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 | 0.22 - | 0.14 35.48% | 0.09 37.78% | 0.09 1.09% | 0.15 65.17% | 0.14 8.11% | 0.15 6.82% | 0.11 25.51% | 0.20 79.49% | 0.08 61.14% | 0.10 32.05% | 0.07 25.85% | 0.12 60.73% | 0.11 6.55% | 0.11 1.57% | 0.18 55.97% | 0.11 39.47% | 0.13 21.45% | 0.18 35.55% | 0.19 5.76% | 0.23 21.13% | 0.59 161.68% | 0.58 2.51% | 0.24 57.57% | 0.22 10.76% | 0.13 40.72% | 0.10 20.56% | 0.12 18.87% | 0.12 1.26% | 0.13 8.70% | 0.09 30.68% | 0.11 20.85% | 0.18 61.27% | 0.12 36.50% | 0.21 80.50% | 0.12 41.99% | 0.11 5.17% | 0.13 13.89% | 0.33 154.00% | 0.28 14.54% | |
cash conversion cycle | 105.39 - | 180.40 71.17% | 192.26 6.58% | 206.16 7.23% | 254.30 23.35% | 465.17 82.92% | 645.36 38.74% | 1.06K 63.70% | 486.88 53.91% | 812.38 66.85% | 695.96 14.33% | 850.25 22.17% | 519.71 38.88% | 635.99 22.37% | 535.09 15.87% | 304.48 43.10% | 454.96 49.42% | 462.29 1.61% | 275.92 40.31% | 452.75 64.09% | 249.07 44.99% | 33.25 86.65% | 36.09 8.56% | 214.34 493.89% | 233.20 8.80% | 454.38 94.84% | 809.05 78.06% | 518.92 35.86% | 461.51 11.06% | 436.95 5.32% | 763.32 74.69% | 589.60 22.76% | 305.41 48.20% | 582.39 90.69% | 370.61 36.36% | 595.13 60.58% | 542.91 8.77% | 466.11 14.15% | 182.26 60.90% | 223.44 22.60% | |
cash per share | 0.02 - | 0.02 4.81% | 0.34 1,925.46% | 0.42 26.22% | 0.46 8.68% | 0.31 33.12% | 0.16 47.61% | 0.09 47.09% | 0.06 26.25% | 0.40 530.87% | 0.36 8.97% | 0.35 4.03% | 0.30 14.01% | 0.25 15.13% | 0.22 14.61% | 0.20 5.39% | 0.13 36.53% | 0.08 40.87% | 0.10 36.40% | 0.07 29.89% | 0.06 21.56% | 0.24 311.63% | 0.38 58.47% | 0.35 6.38% | 0.31 11.76% | 0.23 24.31% | 0.15 36.96% | 0.34 127.14% | 0.27 19.64% | 0.27 0.06% | 0.24 9.94% | 0.22 9.87% | 0.20 10.84% | 0.12 36.28% | 0.08 36.31% | 0.07 10.38% | 0.12 65.31% | 0.05 53.43% | 0.04 35.23% | 0.04 13.92% | |
company equity multiplier | 4.18 - | -1.84 143.93% | 1.15 162.74% | 1.08 6.21% | 1.13 5.01% | 1.27 12.24% | 1.25 1.97% | 1.14 8.39% | 1.13 1.38% | 1.88 67.04% | 2.05 8.70% | 2.19 7.12% | 2.31 5.15% | 2.41 4.67% | 2.36 2.17% | 2.57 8.90% | 3.37 30.86% | 4.29 27.61% | 5.58 29.91% | 6.00 7.63% | 9.25 54.00% | 1.44 84.48% | 1.43 0.15% | 1.33 7.46% | 1.27 4.24% | 1.35 6.02% | 1.28 4.81% | 1.19 7.46% | 1.20 0.91% | 1.29 8.10% | 1.26 2.54% | 1.33 5.16% | 1.35 2.09% | 1.31 3.10% | 1.29 2.01% | 1.29 0.01% | 1.60 24.30% | 1.69 5.75% | 1.73 2.29% | 1.69 1.98% | |
days of inventory outstanding | 160.24 - | 294.72 83.92% | 311.81 5.80% | 248.22 20.40% | 181.90 26.72% | 379.89 108.85% | 539.85 42.11% | 950.41 76.05% | 502.91 47.09% | 972.82 93.44% | 713.71 26.64% | 1.02K 43.24% | 519.39 49.19% | 599.25 15.37% | 486.06 18.89% | 302.72 37.72% | 477.81 57.84% | 436.62 8.62% | 339.51 22.24% | 470.65 38.63% | 255.18 45.78% | 22.30 91.26% | 55.64 149.54% | 270.48 386.16% | 226.82 16.14% | 511.62 125.56% | 889.75 73.91% | 484.05 45.60% | 466.68 3.59% | 516.97 10.78% | 801.75 55.09% | 615.95 23.17% | 347.62 43.56% | 611.31 75.85% | 369.64 39.53% | 610.13 65.06% | 535.91 12.16% | 471.48 12.02% | 166.26 64.74% | 210.07 26.35% | |
days of payables outstanding | 92.90 - | 195.73 110.68% | 219.69 12.24% | 140.73 35.94% | 91.44 - | 276.01 201.86% | 130.16 52.84% | 312.12 139.79% | 110.96 64.45% | 116.20 4.73% | 107.30 7.66% | 103.82 3.24% | 201.96 94.53% | 120.01 40.58% | 137.01 14.17% | 83.93 38.74% | 78.61 6.34% | 29.19 62.86% | 60.75 108.08% | 132.94 118.83% | 90.06 32.25% | 219.73 143.98% | 263.72 20.02% | 113.85 56.83% | 103.70 8.91% | 183.89 77.32% | 168.04 8.62% | 154.32 8.16% | 136.22 11.73% | 179.94 32.10% | 113.96 36.67% | 170.03 49.20% | 145.82 14.24% | 137.12 5.97% | 66.57 51.45% | 71.19 6.94% | |||||
days of sales outstanding | 38.05 - | 81.41 113.94% | 100.14 23.01% | 98.68 1.46% | 72.40 26.62% | 85.28 17.78% | 105.51 23.72% | 106.03 0.49% | 75.42 28.87% | 115.57 53.25% | 112.42 2.73% | 140.10 24.62% | 111.28 20.57% | 152.95 37.45% | 156.32 2.21% | 105.59 32.46% | 179.12 69.64% | 145.68 18.66% | 73.42 49.60% | 66.03 10.06% | 72.50 9.79% | 40.14 44.63% | 41.20 2.63% | 76.79 86.38% | 96.44 25.59% | 162.49 68.48% | 183.02 12.64% | 148.72 18.74% | 98.54 33.74% | 103.88 5.42% | 129.61 24.78% | 127.97 1.27% | 94.00 26.55% | 151.02 60.65% | 114.93 23.90% | 155.03 34.89% | 152.83 1.42% | 131.74 13.80% | 82.57 37.32% | 84.56 2.41% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.63 539.25% | -2.51 300.73% | -0.54 78.62% | -0.09 83.41% | -0.61 582.95% | -0.46 24.91% | -0.86 87.45% | -0.33 61.04% | -0.56 66.83% | -0.84 50.51% | -0.39 53.92% | -0.86 123.44% | -0.38 56.14% | -0.69 83.72% | -0.16 76.79% | -1.29 701.06% | -0.69 46.38% | -0.33 52.86% | -0.12 64.12% | -0.27 126.36% | 0.38 242.10% | 0.36 3.29% | 0.26 29.94% | -0.79 411.05% | -0.73 8.33% | -0.81 11.78% | -0.22 72.89% | -0.86 290.81% | -0.29 66.87% | -0.59 106.97% | -0.37 37.22% | -0.25 32.39% | -0.75 199.08% | -0.03 95.73% | -0.61 1,812.22% | -0.77 25.07% | -0.79 2.72% | 0.03 103.71% | 0.04 44.95% | |
ebt per ebit | -11.76 - | 10.07 185.66% | 3.87 61.54% | 1 74.19% | 1 0% | 1 0% | 0.73 27.16% | 1 37.29% | 1.00 0.42% | 1.02 1.90% | 1.05 2.56% | 1.15 9.52% | 1.05 8.71% | 1.13 8.13% | 1.14 0.27% | 1.19 4.40% | 0.94 20.92% | 1.08 14.64% | 1.09 1.45% | 1.26 15.58% | 1.10 12.84% | 0.98 10.49% | 1.00 1.54% | 1.00 0.01% | 1.00 0.03% | 1.00 0.02% | 0.65 34.79% | 1.00 53.26% | 1.00 0.01% | 1.00 0.03% | 1.00 0.01% | 1.00 0.02% | 1.00 0.07% | 1.00 0.07% | 1.00 0.34% | 1.00 0.37% | 1.05 4.69% | 1.07 2.07% | 0.25 76.79% | 0.40 59.51% | |
effective tax rate | 0.11 - | -0.03 128.17% | -0.02 40.68% | 58.62K - | 0.00 - | -0.00 - | -0.02 1,373,481.09% | -0.05 108.54% | -0.13 178.80% | 0.00 100.00% | -0.00 338.55% | 0.00 75,723.36% | -0.00 100.20% | 0.00 128.52% | -0.00 144,315.56% | -0.00 2.40% | -0.31 28,859.76% | -0.00 100.00% | 0.00 120.68% | 0.00 74,604.76% | 0.07 24,525.89% | -0.00 100.00% | 0.00 292.22% | 0.00 94.09% | -0.00 259.99% | 0.04 2,079,377.51% | 0.00 98.78% | 0.00 25.31% | 0.00 45.83% | 0.00 292.84% | 0.00 75.06% | -0.00 - | |||||||||
enterprise value multiple | 1.03K - | -146.90 114.28% | -29.25 80.09% | -83.63 185.94% | -1.75K 1,992.81% | -67.91 96.12% | -76.68 12.91% | -42.86 44.10% | -70.74 65.04% | -35.72 49.50% | -12.50 65.02% | -35.26 182.17% | -12.07 65.77% | -57.73 378.33% | -19.95 65.44% | -91.47 358.50% | -16.56 81.90% | -26.99 63.01% | -75.07 178.12% | -5.14K 6,744.30% | -143.23 97.21% | 25.04 117.48% | 43.38 73.27% | 90.33 108.23% | -26.93 129.81% | -47.61 76.80% | -43.82 7.96% | -44.12 0.68% | -16.89 61.73% | -25.68 52.10% | -13.65 46.84% | -19.91 45.85% | -10.71 46.21% | -10.98 2.50% | 305.74 2,884.70% | -22.18 107.25% | -19.37 12.67% | -12.20 37.01% | 92.49 858.11% | 80.02 13.48% | |
fixed asset turnover | 3.62 - | 2.55 29.53% | 3.04 19.14% | 4.23 39.27% | 7.03 65.94% | 3.37 52.03% | 2.81 16.70% | 1.95 30.58% | 2.97 52.29% | 2.00 32.65% | 2.79 39.48% | 1.58 43.47% | 2.08 32.19% | 2.04 1.93% | 2.13 4.13% | 3.00 41.21% | 0.68 77.41% | 0.56 17.33% | 0.74 31.64% | 0.75 2.10% | 0.91 20.48% | 3.67 303.94% | 5.41 47.39% | 2.45 54.77% | 1.89 22.60% | 1.12 40.99% | 0.78 30.54% | 1.16 49.89% | 0.97 16.60% | 1.16 19.92% | 0.76 34.69% | 0.96 26.62% | 1.51 56.72% | 0.88 41.36% | 1.60 80.56% | 0.91 43.25% | 1.01 11.16% | 1.03 2.25% | 2.94 185.63% | 2.65 10.04% | |
free cash flow per share | 0.00 - | -0.05 3,954.53% | -0.04 27.11% | -0.06 55.36% | 0.01 116.03% | -0.09 1,004.03% | -0.15 70.40% | -0.08 48.49% | -0.02 70.15% | -0.02 25.89% | -0.08 386.10% | -0.02 80.07% | -0.05 191.70% | -0.04 5.38% | -0.03 22.87% | -0.00 89.01% | -0.07 1,816.91% | -0.05 28.51% | 0.03 153.85% | -0.03 211.89% | -0.02 49.38% | 0.21 1,415.00% | 0.12 41.38% | -0.03 121.78% | -0.04 60.79% | -0.07 74.41% | -0.09 16.24% | -0.08 3.61% | -0.02 79.00% | 0.00 103.77% | -0.03 4,168.12% | -0.02 7.76% | -0.02 4.35% | -0.07 197.48% | -0.05 35.99% | -0.01 81.75% | -0.07 729.38% | -0.06 6.65% | 0.00 - | ||
gross profit margin | 0.58 - | 0.59 0.74% | 0.63 6.59% | 0.61 3.13% | 0.61 0.00% | 0.56 7.49% | 0.59 5.20% | 0.60 2.32% | 0.60 0.63% | 0.62 3.34% | 0.63 1.20% | 0.62 1.01% | 0.59 5.28% | 0.63 6.11% | 0.55 11.66% | 0.53 3.80% | 0.53 0.01% | 0.61 14.07% | 0.60 1.82% | 0.71 19.72% | 0.56 21.42% | 0.64 13.64% | 0.55 12.79% | 0.66 19.09% | 0.59 10.81% | 0.60 1.07% | 0.64 7.90% | 0.60 7.25% | 0.54 8.60% | 0.62 12.94% | 0.63 2.65% | 0.61 3.65% | 0.59 3.72% | 0.59 1.52% | 0.61 3.01% | 0.55 10.20% | 0.49 11.30% | 0.43 11.78% | 0.44 3.22% | 0.44 0.32% | |
interest coverage | -0.81 - | -3.34 314.40% | -14.65 338.38% | 0.62 - | -43.28 - | -20.23 53.24% | -6.63 67.25% | -20.11 203.40% | -7.30 63.71% | -15.50 112.45% | -5.16 66.69% | -20.70 300.95% | -12.85 37.92% | -10.71 16.70% | -3.75 64.96% | -9.85 162.44% | 65.36 763.82% | 4.65K 7,008.89% | 1.39K 70.13% | -2.28K 264.49% | -1.46K 36.07% | 838.09 - | 1.92K 129.53% | -2.58K 233.87% | -1.77K 31.41% | 449.93 125.47% | 1.80K 300.72% | -17.93 - | 13.10 173.05% | -1.30 109.95% | -1.59 22.19% | ||||||||||
inventory turnover | 0.56 - | 0.31 45.63% | 0.29 5.48% | 0.36 25.62% | 0.49 36.46% | 0.24 52.12% | 0.17 29.63% | 0.09 43.20% | 0.18 88.98% | 0.09 48.30% | 0.13 36.31% | 0.09 30.18% | 0.17 96.82% | 0.15 13.33% | 0.19 23.29% | 0.30 60.56% | 0.19 36.64% | 0.21 9.44% | 0.27 28.60% | 0.19 27.86% | 0.35 84.44% | 4.04 1,044.52% | 1.62 59.93% | 0.33 79.43% | 0.40 19.25% | 0.18 55.67% | 0.10 42.50% | 0.19 83.81% | 0.19 3.72% | 0.17 9.73% | 0.11 35.52% | 0.15 30.16% | 0.26 77.19% | 0.15 43.13% | 0.24 65.38% | 0.15 39.42% | 0.17 13.85% | 0.19 13.66% | 0.54 183.59% | 0.43 20.86% | |
long term debt to capitalization | 0.41 - | 0.47 15.67% | 0.10 78.87% | 0.52 429.23% | 0.55 4.87% | 0.62 - | 0.73 16.98% | 0.39 46.47% | 0.42 8.39% | 0.54 26.84% | 0.11 79.78% | 0.10 4.68% | 0.09 8.69% | 0.09 1.05% | 0.10 8.10% | 0.08 25.50% | 0.05 27.18% | 0.06 8.51% | 0.06 0.53% | 0.06 3.41% | 0.06 1.79% | 0.06 0.08% | 0.07 4.67% | 0.06 2.94% | 0.07 4.58% | 0.22 225.57% | 0.25 14.27% | 0.24 1.78% | 0.24 0.10% | ||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 0.93 7.02% | 1.00 7.55% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 0.96 4.27% | 1.00 4.41% | 1.00 0.01% | 1.00 0.02% | 1.00 0.17% | 1.00 0.17% | 1 0.06% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 1.15 - | -6.32 647.58% | -9.73 54.11% | -0.54 94.48% | -0.09 83.41% | -0.61 582.95% | -0.33 45.30% | -0.86 157.34% | -0.34 60.87% | -0.57 70.00% | -0.88 54.36% | -0.44 49.54% | -0.90 103.97% | -0.43 52.57% | -0.79 84.21% | -0.19 75.77% | -1.21 533.44% | -0.75 38.53% | -0.36 52.17% | -0.15 58.53% | -0.29 97.30% | 0.37 227.20% | 0.36 1.80% | 0.24 34.87% | -0.79 434.64% | -0.73 8.32% | -0.53 27.11% | -0.22 58.45% | -0.83 274.09% | -0.29 65.42% | -0.59 107.03% | -0.37 37.24% | -0.25 32.55% | -0.75 199.79% | -0.03 95.74% | -0.61 1,819.21% | -0.80 30.94% | -0.84 4.84% | 0.01 100.86% | 0.02 131.21% | |
operating cash flow per share | 0.00 - | -0.05 1,785.72% | -0.04 27.54% | -0.06 52.92% | 0.01 120.26% | -0.07 672.94% | -0.14 104.97% | -0.08 44.43% | -0.02 71.39% | -0.02 24.08% | -0.08 394.79% | -0.02 80.20% | -0.05 191.40% | -0.04 4.52% | -0.03 23.39% | -0.00 93.44% | -0.03 1,402.99% | -0.04 23.35% | 0.03 181.52% | -0.03 185.59% | -0.02 46.57% | 0.21 1,447.74% | 0.12 40.73% | -0.03 121.23% | -0.02 16.92% | -0.07 233.35% | -0.08 5.03% | -0.08 1.68% | -0.00 99.97% | 0.00 5,629.26% | -0.02 1,851.22% | -0.02 0.29% | -0.02 36.09% | -0.07 345.35% | -0.04 38.81% | -0.01 80.43% | -0.06 654.70% | -0.06 5.05% | 0.01 - | ||
operating cycle | 198.29 - | 376.13 89.68% | 411.96 9.53% | 346.89 15.79% | 254.30 26.69% | 465.17 82.92% | 645.36 38.74% | 1.06K 63.70% | 578.32 45.26% | 1.09K 88.20% | 826.13 24.10% | 1.16K 40.70% | 630.67 45.74% | 752.19 19.27% | 642.39 14.60% | 408.31 36.44% | 656.93 60.89% | 582.30 11.36% | 412.93 29.09% | 536.68 29.97% | 327.68 38.94% | 62.44 80.94% | 96.84 55.09% | 347.27 258.61% | 323.26 6.91% | 674.11 108.53% | 1.07K 59.14% | 632.77 41.02% | 565.21 10.68% | 620.84 9.84% | 931.36 50.02% | 743.93 20.12% | 441.62 40.64% | 762.33 72.62% | 484.57 36.44% | 765.16 57.90% | 688.73 9.99% | 603.22 12.42% | 248.83 58.75% | 294.63 18.41% | |
operating profit margin | -0.10 - | -0.63 539.25% | -2.51 300.73% | -0.54 78.62% | -0.09 83.41% | -0.61 582.95% | -0.46 24.91% | -0.86 87.45% | -0.33 61.04% | -0.56 66.83% | -0.84 50.51% | -0.39 53.92% | -0.86 123.44% | -0.38 56.14% | -0.69 83.72% | -0.16 76.79% | -1.29 701.06% | -0.69 46.38% | -0.33 52.86% | -0.12 64.12% | -0.27 126.36% | 0.38 242.10% | 0.36 3.29% | 0.26 29.94% | -0.79 411.05% | -0.73 8.33% | -0.81 11.78% | -0.22 72.89% | -0.86 290.81% | -0.29 66.87% | -0.59 106.97% | -0.37 37.22% | -0.25 32.39% | -0.75 199.08% | -0.03 95.73% | -0.61 1,812.22% | -0.77 25.07% | -0.79 2.72% | 0.03 103.71% | 0.04 44.95% | |
payables turnover | 0.97 - | 0.46 52.53% | 0.41 10.91% | 0.64 56.11% | 0.98 - | 0.33 66.87% | 0.69 112.05% | 0.29 58.30% | 0.81 181.30% | 0.77 4.52% | 0.84 8.30% | 0.87 3.35% | 0.45 48.59% | 0.75 68.29% | 0.66 12.41% | 1.07 63.25% | 1.14 6.77% | 3.08 169.26% | 1.48 51.94% | 0.68 54.30% | 1.00 47.61% | 0.41 59.01% | 0.34 16.68% | 0.79 131.64% | 0.87 9.79% | 0.49 43.61% | 0.54 9.43% | 0.58 8.89% | 0.66 13.29% | 0.50 24.30% | 0.79 57.90% | 0.53 32.98% | 0.62 16.60% | 0.66 6.35% | 1.35 105.96% | 1.26 6.49% | |||||
pretax profit margin | 1.15 - | -6.32 647.58% | -9.73 54.11% | -0.54 94.48% | -0.09 83.41% | -0.61 582.95% | -0.33 45.30% | -0.86 157.34% | -0.34 60.87% | -0.57 70.00% | -0.88 54.36% | -0.44 49.54% | -0.90 103.97% | -0.43 52.57% | -0.79 84.21% | -0.19 75.77% | -1.21 533.45% | -0.75 38.53% | -0.36 52.17% | -0.15 58.53% | -0.29 97.30% | 0.37 227.20% | 0.36 1.80% | 0.26 29.95% | -0.79 411.13% | -0.73 8.32% | -0.53 27.11% | -0.22 58.45% | -0.86 290.79% | -0.29 66.88% | -0.59 107.00% | -0.37 37.23% | -0.25 32.44% | -0.75 199.29% | -0.03 95.75% | -0.61 1,819.21% | -0.80 30.94% | -0.84 4.84% | 0.01 100.86% | 0.02 131.21% | |
price fair value | 19.50 - | -16.33 183.73% | 7.54 146.21% | 4.00 47.01% | 5.33 33.27% | 6.74 26.44% | 5.46 18.97% | 3.99 26.98% | 3.95 1.02% | 2.20 44.27% | 1.80 18.20% | 3.08 70.98% | 2.26 26.43% | 3.51 55.16% | 2.91 16.97% | 2.90 0.51% | 4.95 70.72% | 6.11 23.35% | 9.72 59.14% | 11.33 16.56% | 15.42 36.12% | 8.99 41.71% | 14.06 56.42% | 9.02 35.83% | 5.80 35.69% | 5.71 1.57% | 4.35 23.89% | 1.51 65.15% | 2.39 57.72% | 1.35 43.47% | 1.13 16.56% | 1.19 5.54% | 0.85 28.86% | 1.27 49.82% | 1.28 0.94% | 1.86 45.53% | 2.40 29.04% | 1.79 25.46% | 2.28 27.08% | 2.16 5.22% | |
receivables turnover | 2.37 - | 1.11 53.26% | 0.90 18.70% | 0.91 1.48% | 1.24 36.28% | 1.06 15.10% | 0.85 19.17% | 0.85 0.49% | 1.19 40.60% | 0.78 34.75% | 0.80 2.81% | 0.64 19.76% | 0.81 25.90% | 0.59 27.25% | 0.58 2.16% | 0.85 48.05% | 0.50 41.05% | 0.62 22.95% | 1.23 98.42% | 1.36 11.19% | 1.24 8.92% | 2.24 80.60% | 2.18 2.57% | 1.17 46.35% | 0.93 20.37% | 0.55 40.65% | 0.49 11.22% | 0.61 23.07% | 0.91 50.93% | 0.87 5.14% | 0.69 19.86% | 0.70 1.28% | 0.96 36.14% | 0.60 37.75% | 0.78 31.40% | 0.58 25.87% | 0.59 1.44% | 0.68 16.01% | 1.09 59.54% | 1.06 2.35% | |
return on assets | 0.26 - | -0.90 453.32% | -0.87 4.11% | -0.05 94.42% | -0.01 72.60% | -0.08 527.54% | -0.05 41.57% | -0.09 91.70% | -0.07 29.77% | -0.04 33.94% | -0.09 103.84% | -0.03 62.58% | -0.11 227.85% | -0.05 55.68% | -0.09 87.10% | -0.03 62.20% | -0.13 283.43% | -0.10 25.34% | -0.06 35.17% | -0.03 56.14% | -0.07 138.98% | 0.22 432.85% | 0.21 4.27% | 0.06 72.36% | -0.17 398.64% | -0.09 45.65% | -0.05 42.09% | -0.03 50.61% | -0.10 278.79% | -0.04 62.41% | -0.06 43.50% | -0.04 24.15% | -0.05 8.77% | -0.09 90.37% | -0.01 92.32% | -0.07 1,013.28% | -0.09 24.17% | -0.11 19.40% | 0.00 102.19% | 0.00 97.60% | |
return on capital employed | -0.09 - | 0.16 281.20% | -0.26 256.44% | -0.05 79.73% | -0.02 71.23% | -0.11 604.33% | -0.08 21.37% | -0.11 27.92% | -0.07 31.03% | -0.05 35.60% | -0.09 92.98% | -0.06 37.92% | -0.11 99.42% | -0.05 59.40% | -0.19 305.48% | -0.07 60.57% | -0.17 126.80% | -0.10 37.36% | -0.20 87.64% | -0.08 61.36% | -0.26 238.87% | 0.28 211.28% | 0.27 5.33% | 0.07 72.21% | -0.20 366.12% | -0.11 42.87% | -0.10 13.05% | -0.03 69.52% | -0.12 297.37% | -0.05 61.05% | -0.07 39.52% | -0.05 20.31% | -0.06 11.32% | -0.11 83.45% | -0.01 92.44% | -0.09 1,005.90% | -0.10 16.80% | -0.12 18.31% | 0.01 109.73% | 0.01 21.91% | |
return on equity | 1.07 - | 1.66 55.22% | -1.00 160.16% | -0.05 94.77% | -0.02 71.23% | -0.11 604.33% | -0.06 42.73% | -0.11 75.62% | -0.07 30.74% | -0.08 10.34% | -0.18 121.58% | -0.07 59.92% | -0.25 244.75% | -0.12 53.61% | -0.21 83.04% | -0.09 58.84% | -0.44 401.74% | -0.42 4.73% | -0.35 15.78% | -0.17 52.80% | -0.61 268.03% | 0.31 151.67% | 0.30 4.42% | 0.08 74.42% | -0.22 385.99% | -0.13 42.38% | -0.07 44.88% | -0.03 54.30% | -0.12 282.25% | -0.05 59.36% | -0.07 39.86% | -0.06 20.24% | -0.06 11.05% | -0.11 84.46% | -0.01 92.47% | -0.10 1,013.39% | -0.15 54.34% | -0.19 26.27% | 0.00 102.24% | 0.01 93.69% | |
total debt to capitalization | 0.49 - | -3.83 883.27% | 0.01 100.25% | 0.00 84.43% | 0.03 - | 0.41 1,105.82% | 0.48 19.30% | 0.48 0.16% | 0.52 8.24% | 0.56 7.21% | 0.53 5.65% | 0.55 3.98% | 0.62 13.26% | 0.73 17.10% | 0.79 7.49% | 0.81 3.10% | 0.87 7.69% | 0.12 86.74% | 0.11 6.11% | 0.10 8.44% | 0.10 0.82% | 0.11 8.32% | 0.08 23.27% | 0.06 26.70% | 0.07 9.01% | 0.07 0.01% | 0.07 4.01% | 0.07 2.43% | 0.07 0.25% | 0.07 5.80% | 0.07 2.10% | 0.08 5.49% | 0.22 193.03% | 0.26 14.18% | 0.25 1.69% | 0.25 0.02% |
All numbers in USD (except ratios and percentages)