NASDAQ:TPIC
TPI Composites
- Stock
Last Close
0.13
18/08 22:33
Market Cap
178.48M
Beta: 1.87
Volume Today
252.34K
Avg: 1.08M
PE Ratio
−0.61
PFCF: −1.17
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
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 | 0.33 - | 0.54 - | 0.49 8.26% | 0.55 12.13% | 0.45 17.76% | 0.42 6.32% | 0.40 5.55% | 0.48 19.08% | 0.42 11.55% | 0.43 2.06% | 0.44 1.65% | 0.40 7.93% | 0.44 10.02% | 0.48 8.09% | 0.38 20.04% | 0.42 9.48% | 0.47 11.38% | 0.51 9.21% | 0.39 23.70% | 0.42 7.17% | 0.48 15.20% | 0.49 1.22% | 0.42 12.88% | 0.49 15.02% | 0.50 2.13% | 0.39 22.43% | 0.39 0.04% | 0.46 19.26% | 0.48 4.88% | 0.42 13.48% | 0.41 2.66% | 0.40 0.85% | 0.44 8.03% | 0.37 15.26% | 0.40 8.56% | 0.43 8.00% | 0.51 16.82% | ||||
cash conversion cycle | 151.64 - | 42.35 - | 44.70 5.55% | 41.17 7.88% | 45.16 9.68% | 29.18 35.37% | 43.92 50.50% | 28.79 34.46% | 36.70 27.48% | 30.02 18.19% | 22.09 26.42% | 30.38 37.52% | 23.75 21.81% | 28.37 19.44% | 26.78 5.60% | 17.55 34.47% | 5.25 70.09% | 8.87 69.05% | 14.27 60.78% | 22.98 61.08% | 7.25 68.46% | 8.37 15.57% | 13.61 62.54% | 15.10 10.90% | 17.41 15.31% | 11.85 31.93% | 22.56 90.40% | 17.81 21.05% | 18.87 5.93% | 26.79 41.99% | 32.67 21.92% | 33.36 2.11% | 20.59 38.28% | 26.46 28.53% | 41.62 57.28% | 8.69 79.13% | 36.57 321.09% | ||||
cash per share | 1.00 - | 1.73 - | 1.35 21.94% | 0.95 29.82% | 3.91 313.18% | 3.53 9.84% | 3.42 2.96% | 3.88 13.24% | 4.10 5.81% | 4.36 6.14% | 4.08 6.37% | 3.34 18.17% | 3.22 3.49% | 2.47 23.42% | 2.24 9.02% | 1.67 25.37% | 2.62 56.53% | 2.00 23.77% | 3.11 55.59% | 2.74 11.92% | 4.20 53.52% | 3.60 14.34% | 3.72 3.37% | 3.34 10.32% | 3.21 3.78% | 6.19 92.83% | 3.12 49.56% | 3.69 18.24% | 3.08 16.73% | 3.18 3.42% | 3.88 22.10% | 4.00 3.00% | 3.77 5.67% | 3.97 5.11% | 2.48 37.60% | 2.32 6.19% | 2.65 13.98% | ||||
company equity multiplier | 120.87 - | -60.38 149.95% | -1.75 - | 18.58 1,162.93% | -1.92 110.34% | 4.00 308.24% | 4.10 2.63% | 4.26 3.89% | 4.02 5.67% | 3.80 5.60% | 3.57 5.97% | 2.39 33.18% | 2.44 2.39% | 2.51 2.93% | 2.74 8.86% | 3.67 33.92% | 3.72 1.37% | 3.98 7.15% | 4.03 1.24% | 4.79 18.85% | 6.95 45.01% | 5.43 21.82% | 4.76 12.44% | 4.90 3.06% | 5.85 19.24% | 7.34 25.64% | 4.02 45.33% | 2.45 38.91% | 2.48 1.26% | 2.44 1.61% | 19.06 679.89% | -308.74 1,719.99% | -11.95 96.13% | -5.79 51.57% | -6.57 13.62% | -4.05 38.37% | -2.61 35.62% | -2.34 10.39% | |||
days of inventory outstanding | 107.29 - | 57.31 - | 58.31 1.75% | 53.97 7.44% | 54.50 0.99% | 56.97 4.52% | 62.54 9.79% | 49.17 21.37% | 55.75 13.36% | 54.00 3.13% | 1.68 96.90% | 2.34 39.28% | 2.82 20.56% | 1.86 33.93% | 1.84 1.07% | 2.84 54.52% | 2.91 2.22% | 1.55 46.74% | 2.47 59.71% | 2.94 18.92% | 3.02 2.83% | 2.25 25.55% | 2.68 19.00% | 2.63 1.80% | 2.08 20.92% | 2.42 16.16% | 4.11 70.06% | 2.74 33.38% | 3.02 10.22% | 2.48 17.70% | 3.26 31.26% | 1.50 53.84% | 1.35 10.00% | 2.57 89.87% | 3.74 45.38% | 1.47 60.72% | 1.08 26.75% | ||||
days of payables outstanding | 57.69 - | 58.08 0.69% | 53.36 8.14% | 54.65 2.42% | 60.68 11.04% | 63.98 5.43% | 62.89 1.70% | 68.78 9.36% | 68.26 0.76% | 67.45 1.17% | 69.86 3.56% | 63.54 9.04% | 64.57 1.61% | 65.22 1.01% | 70.05 7.41% | 72.06 2.86% | 67.41 6.44% | 68.83 2.10% | 63.67 7.49% | 64.41 1.16% | 61.48 4.56% | 66.12 7.55% | 61.99 6.24% | 64.03 3.28% | 70.55 10.19% | 73.70 4.45% | 62.21 15.58% | 61.70 0.82% | 65.35 5.91% | 62.49 4.37% | 57.50 7.98% | 58.02 0.90% | 62.16 7.15% | 67.48 - | |||||||
days of sales outstanding | 44.35 - | 42.73 - | 44.48 4.08% | 40.57 8.79% | 45.31 11.69% | 32.90 27.38% | 45.36 37.86% | 42.50 6.30% | 49.73 17.00% | 44.27 10.97% | 87.87 98.46% | 97.90 11.42% | 84.48 13.71% | 91.08 7.81% | 90.16 1.00% | 84.76 5.99% | 74.40 12.22% | 74.74 0.46% | 80.62 7.87% | 83.71 3.84% | 68.63 18.01% | 67.60 1.51% | 77.05 13.98% | 74.46 3.36% | 79.36 6.58% | 79.99 0.79% | 92.15 15.21% | 77.29 16.13% | 77.55 0.34% | 89.66 15.61% | 91.90 2.50% | 89.35 2.77% | 77.25 13.54% | 86.05 11.39% | 37.88 55.98% | 74.70 97.19% | 35.50 52.48% | ||||
dividend yield | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.07 - | 0.17 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.03 - | 0.06 322.26% | 0.03 55.80% | 0.09 240.00% | 0.05 49.91% | 0.09 93.50% | 0.04 54.54% | 0.05 22.64% | 0.05 1.07% | 0.10 89.14% | 0.10 0.90% | 0.06 36.11% | 0.07 8.89% | 0.02 73.83% | 0.03 60.56% | -0.01 144.50% | -0.04 208.98% | 0.01 134.97% | 0.03 132.21% | 0.03 17.99% | -0.04 266.82% | -0.04 17.91% | 0.06 272.53% | 0.04 35.33% | -0.01 120.03% | -0.00 44.09% | -0.05 1,028.81% | -0.18 251.51% | -0.02 86.78% | -0.01 50.96% | 0.00 136.58% | -0.01 325.24% | -0.01 2.14% | -0.16 1,600.88% | -0.13 22.89% | -0.13 5.28% | -0.13 1.64% | -0.11 16.67% | -0.03 72.00% | ||
ebt per ebit | 2.20 - | 0.57 73.94% | -0.12 120.40% | 0.77 753.36% | 0.49 35.42% | 0.77 56.31% | 0.38 50.61% | 0.02 95.10% | 0.58 3,009.54% | 0.84 43.86% | 0.88 5.49% | 0.68 22.41% | 0.62 9.35% | -0.52 183.26% | -0.10 80.21% | 1.51 1,580.77% | 1.43 5.31% | 0.51 64.26% | 1.18 129.90% | 0.69 41.39% | 1.01 46.02% | 1.27 25.71% | 0.35 72.66% | 0.79 127.67% | 2.77 251.97% | 5.36 93.34% | 0.94 82.57% | 1.32 41.44% | 1.44 8.67% | -0.24 116.79% | 4.51 1,970.85% | 2.31 48.88% | 2.91 26.18% | 1.04 64.19% | 1.04 0.40% | 1.37 32.19% | 1.50 9.37% | 1.76 16.98% | 3.23 83.73% | ||
effective tax rate | 0.02 - | 0.23 1,024.23% | -3.15 1,468.79% | 0.10 103.10% | 0.57 482.01% | 0.14 74.58% | 0.10 31.19% | 13.97 13,937.83% | 0.37 97.34% | 0.30 18.41% | 0.02 94.12% | 0.44 2,344.86% | 0.18 57.75% | -0.93 604.96% | 13.93 1,595.27% | -0.60 104.32% | 0.28 145.76% | 0.21 25.10% | 1.32 540.18% | 1.11 15.62% | 0.97 13.09% | -2.94 403.33% | -3.22 9.62% | 0.64 119.97% | 0.80 24.11% | -2.65 431.90% | -0.37 86.12% | 0.04 109.84% | -0.23 732.98% | 5.43 2,470.88% | 1.17 78.46% | -2.06 275.88% | -0.34 83.37% | -0.00 98.63% | -0.17 3,409.67% | -0.10 39.90% | 0.06 156.68% | -0.04 172.62% | 0.03 181.38% | ||
enterprise value multiple | -6.78K - | 22.94 - | 39.20 70.91% | 30.19 22.99% | 50.61 67.65% | 56.66 11.95% | 46.56 17.83% | 21.62 53.56% | 25.81 19.38% | 43.12 67.06% | 30.02 30.38% | 93.03 209.87% | 64.28 30.90% | -305.96 575.99% | -5.01K 1,538.67% | 51.48 101.03% | 32.49 36.90% | 42.35 30.38% | -494.24 1,266.91% | 1.23K 348.91% | 28.13 97.71% | 85.44 203.68% | 218.79 156.08% | 143.68 34.33% | -104.05 172.42% | -13.15 87.36% | 242.44 1,942.96% | 91.07 62.44% | 44.38 51.27% | 67.61 52.34% | 124.92 84.75% | -14.18 111.35% | -7.17 49.42% | -20.88 191.08% | -17.10 18.07% | -28.42 66.17% | -71.76 152.47% | ||||
fixed asset turnover | 1.64 - | 2.64 - | 2.35 11.05% | 2.64 12.35% | 2.53 4.18% | 2.04 19.54% | 1.85 9.04% | 2.21 19.23% | 2.03 7.85% | 2.00 1.61% | 2.00 0.03% | 1.59 20.75% | 1.69 6.48% | 1.82 7.70% | 0.97 46.47% | 1.06 8.87% | 1.20 12.99% | 1.29 7.62% | 0.92 28.71% | 1.00 8.74% | 1.25 25.27% | 1.27 1.08% | 1.11 12.01% | 1.29 16.14% | 1.41 9.33% | 1.27 10.23% | 1.13 10.62% | 1.41 23.92% | 1.51 7.28% | 1.39 7.77% | 1.45 4.09% | 1.40 3.21% | 1.42 1.22% | 1.12 20.99% | 1.14 1.73% | 1.22 6.73% | 1.54 26.64% | ||||
free cash flow per share | -0.37 - | -0.39 7.06% | -0.05 86.54% | 1.00 1,986.66% | -0.45 145.24% | 0.24 153.59% | 0.48 98.20% | 0.42 12.06% | -0.03 106.89% | 0.24 932.32% | 0.27 9.45% | 0.64 139.31% | -0.43 168.11% | -0.73 69.16% | 0.18 125.12% | -0.65 453.38% | -0.88 35.68% | -0.24 72.64% | 1.22 605.86% | -0.60 148.81% | -0.69 16.32% | -1.26 82.31% | 1.39 210.10% | -0.24 117.00% | -0.33 39.09% | -0.50 50.50% | -0.76 52.92% | -0.11 85.60% | -2.07 1,794.23% | 0.46 122.37% | -0.70 251.58% | 0.37 152.64% | -2.06 658.78% | 0.15 107.06% | -0.49 435.82% | -0.35 27.50% | -1.00 182.72% | -0.93 7.49% | -0.12 87.27% | ||
gross profit margin | 0.01 - | 0.08 1,307.66% | 0.05 40.24% | 0.12 144.42% | 0.07 38.02% | 0.12 59.89% | 0.11 4.99% | 0.10 8.03% | 0.09 8.37% | 0.14 48.02% | 0.14 3.00% | 0.11 18.26% | 0.11 0.81% | 0.07 41.34% | 0.07 1.96% | 0.04 34.90% | -0.00 111.06% | 0.07 1,523.27% | 0.07 0.91% | 0.07 8.01% | -0.01 114.88% | -0.01 16.93% | 0.09 772.24% | 0.07 18.87% | 0.02 74.06% | 0.02 1.01% | -0.01 181.93% | -0.10 591.64% | -0.00 95.89% | 0.00 163.95% | 0.02 598.42% | 0.04 110.18% | 0.01 83.13% | -0.12 1,956.02% | -0.03 75.88% | -0.11 267.51% | -0.10 8.17% | -0.08 22.07% | 0.01 109.22% | ||
interest coverage | -0.75 - | 2.48 432.09% | 1.22 50.95% | 4.53 271.31% | 2.09 53.74% | 4.23 101.97% | 1.75 58.73% | 1.90 8.76% | 3.21 69.15% | 8.11 152.59% | 7.24 10.76% | 4.83 33.32% | 5.12 6.13% | 1.50 70.79% | 3.10 107.48% | -1.79 157.61% | -5.83 226.05% | 1.98 133.92% | 5.69 187.69% | 6.15 8.16% | -8.54 238.84% | -5.19 39.23% | 9.33 279.75% | 6.07 35.01% | -1.19 119.55% | -0.76 36.30% | -9.01 1,092.74% | -12.30 36.54% | -11.63 5.46% | -5.65 51.45% | 1.67 129.51% | -1.75 205.09% | -1.53 12.46% | -33.12 2,060.41% | -28.81 13.01% | -6.47 77.54% | 1.82 128.15% | -1.50 182.31% | 0.48 131.90% | ||
inventory turnover | 0.84 - | 1.57 - | 1.54 1.72% | 1.67 8.04% | 1.65 0.98% | 1.58 4.32% | 1.44 8.92% | 1.83 27.18% | 1.61 11.79% | 1.67 3.23% | 53.68 3,120.90% | 38.54 28.20% | 31.97 17.05% | 48.39 51.35% | 48.91 1.08% | 31.65 35.28% | 30.96 2.17% | 58.14 87.76% | 36.40 37.39% | 30.61 15.91% | 29.76 2.76% | 39.98 34.32% | 33.60 15.96% | 34.21 1.84% | 43.26 26.45% | 37.24 13.91% | 21.90 41.20% | 32.87 50.10% | 29.82 9.28% | 36.24 21.51% | 27.61 23.82% | 59.81 116.65% | 66.45 11.11% | 35.00 47.33% | 24.07 31.22% | 61.28 154.56% | 83.66 36.52% | ||||
long term debt to capitalization | 0.96 - | 1.08 11.84% | -0.74 - | 0.78 205.36% | -1.01 229.33% | 0.43 142.74% | 0.46 5.68% | 0.44 3.81% | 0.41 6.77% | 0.37 9.78% | 0.35 5.84% | 0.25 27.15% | 0.28 9.71% | 0.29 4.34% | 0.33 14.80% | 0.53 59.05% | 0.53 1.01% | 0.53 1.76% | 0.54 1.27% | 0.65 19.52% | 0.74 14.48% | 0.67 9.59% | 0.63 6.09% | 0.63 0.21% | 0.67 6.95% | 0.72 7.26% | 0.38 47.23% | 0.27 27.98% | 0.27 3.10% | 0.26 3.53% | 0.73 183.25% | 1.01 39.25% | 1.45 43.50% | 2.51 72.60% | 1.42 43.41% | 1.51 6.11% | 2.58 71.28% | 2.28 11.72% | |||
net income per ebt | 0.98 - | 0.77 21.42% | 4.15 439.56% | 0.90 78.27% | 0.43 52.21% | 0.86 98.37% | 0.90 5.27% | -12.97 1,539.79% | 0.63 104.84% | 0.70 10.91% | 0.98 41.03% | 0.56 42.65% | 0.82 44.77% | 1.93 136.90% | -12.93 769.49% | 1.60 112.38% | 0.72 54.76% | 0.79 9.54% | -0.32 140.36% | -0.11 64.36% | 0.03 127.77% | 3.94 12,319.66% | 4.22 7.17% | 0.36 91.54% | 0.20 43.43% | 3.65 1,706.92% | 1.37 62.51% | 0.96 29.53% | 1.23 27.51% | -4.43 460.40% | -0.17 96.17% | 3.06 1,901.42% | 1.34 56.10% | 1.01 25.06% | 1.17 15.95% | 1.07 8.55% | 1.05 1.49% | 1.54 46.74% | 1.07 30.43% | ||
net profit margin | -0.06 - | 0.03 145.51% | -0.01 148.65% | 0.06 582.63% | 0.01 84.54% | 0.06 499.98% | 0.01 76.36% | -0.01 186.47% | 0.02 252.19% | 0.06 201.79% | 0.08 50.12% | 0.02 71.57% | 0.03 42.89% | -0.02 151.62% | 0.04 312.71% | -0.03 181.60% | -0.04 32.36% | 0.01 113.69% | -0.01 315.48% | -0.00 82.87% | -0.00 32.37% | -0.18 12,717.67% | 0.09 150.55% | 0.01 87.54% | -0.00 139.88% | -0.09 1,853.22% | -0.06 26.25% | -0.22 250.35% | -0.04 81.68% | -0.01 70.33% | -0.00 73.78% | -0.07 1,974.25% | -0.04 43.43% | -0.17 356.47% | -0.15 10.95% | -0.19 27.28% | -0.21 5.97% | -0.29 43.05% | -0.11 64.21% | ||
operating cash flow per share | 0.03 - | -0.03 191.80% | 0.13 552.30% | 1.05 707.18% | -0.04 104.10% | 0.35 904.48% | 0.65 89.04% | 0.77 17.51% | 0.47 38.38% | 0.53 12.91% | 0.52 2.69% | 0.92 76.42% | -0.09 109.72% | 0.16 282.99% | 0.43 161.39% | -0.59 238.76% | -0.35 41.39% | 0.30 187.13% | 1.83 506.01% | -0.16 108.78% | 0.07 145.39% | -0.84 1,248.79% | 1.71 304.40% | 0.10 94.00% | 0.18 79.24% | -0.27 247.17% | -0.67 148.83% | 0.07 110.30% | -1.93 2,885.02% | 0.52 126.97% | -0.62 218.41% | 0.54 188.01% | -1.98 464.83% | 0.23 111.39% | -0.27 221.16% | 0.11 141.61% | -0.83 825.41% | -0.78 5.98% | 0.02 102.88% | ||
operating cycle | 151.64 - | 100.04 - | 102.78 2.74% | 94.53 8.03% | 99.81 5.58% | 89.87 9.96% | 107.90 20.06% | 91.68 15.04% | 105.47 15.05% | 98.28 6.82% | 89.54 8.88% | 100.23 11.94% | 87.29 12.91% | 92.94 6.46% | 92.00 1.00% | 87.60 4.78% | 77.30 11.76% | 76.29 1.32% | 83.09 8.92% | 86.65 4.29% | 71.66 17.31% | 69.85 2.52% | 79.73 14.14% | 77.09 3.31% | 81.44 5.64% | 82.40 1.19% | 96.26 16.81% | 80.03 16.86% | 80.57 0.68% | 92.14 14.36% | 95.16 3.27% | 90.86 4.52% | 78.60 13.49% | 88.62 12.75% | 41.62 53.04% | 76.16 83.01% | 36.57 51.98% | ||||
operating profit margin | -0.03 - | 0.06 322.26% | 0.03 55.80% | 0.09 240.00% | 0.05 49.91% | 0.09 93.50% | 0.04 54.54% | 0.05 22.64% | 0.05 1.07% | 0.10 89.14% | 0.10 0.90% | 0.06 36.11% | 0.07 8.89% | 0.02 73.83% | 0.03 60.56% | -0.01 144.50% | -0.04 208.98% | 0.01 134.97% | 0.03 132.21% | 0.03 17.99% | -0.04 266.82% | -0.04 17.91% | 0.06 272.53% | 0.04 35.33% | -0.01 120.03% | -0.00 44.09% | -0.05 1,028.81% | -0.18 251.51% | -0.02 86.78% | -0.01 50.96% | 0.00 136.58% | -0.01 325.24% | -0.01 2.14% | -0.16 1,600.88% | -0.13 22.89% | -0.13 5.28% | -0.13 1.64% | -0.11 16.67% | -0.03 72.00% | ||
payables turnover | 1.56 - | 1.55 0.68% | 1.69 8.86% | 1.65 2.36% | 1.48 9.94% | 1.41 5.15% | 1.43 1.73% | 1.31 8.56% | 1.32 0.76% | 1.33 1.19% | 1.29 3.44% | 1.42 9.94% | 1.39 1.59% | 1.38 1.00% | 1.28 6.90% | 1.25 2.78% | 1.34 6.89% | 1.31 2.05% | 1.41 8.09% | 1.40 1.14% | 1.46 4.77% | 1.36 7.02% | 1.45 6.65% | 1.41 3.18% | 1.28 9.25% | 1.22 4.26% | 1.45 18.46% | 1.46 0.83% | 1.38 5.58% | 1.44 4.57% | 1.57 8.68% | 1.55 0.89% | 1.45 6.67% | 1.33 - | |||||||
pretax profit margin | -0.06 - | 0.04 157.92% | -0.00 109.02% | 0.07 2,321.38% | 0.02 67.65% | 0.07 202.45% | 0.02 77.55% | 0.00 93.99% | 0.03 3,042.74% | 0.08 172.10% | 0.09 6.44% | 0.04 50.43% | 0.04 1.30% | -0.01 121.79% | -0.00 68.23% | -0.02 558.87% | -0.06 192.58% | 0.01 112.50% | 0.04 433.85% | 0.02 51.94% | -0.04 343.59% | -0.04 3.20% | 0.02 147.17% | 0.03 47.24% | -0.02 170.50% | -0.02 8.10% | -0.05 96.74% | -0.23 397.17% | -0.03 85.63% | 0.00 108.23% | 0.02 584.41% | -0.02 215.15% | -0.03 28.88% | -0.17 509.15% | -0.13 23.20% | -0.18 39.18% | -0.20 7.57% | -0.19 2.52% | -0.10 48.56% | ||
price fair value | -75.00 - | -1.88 - | 18.66 1,090.81% | -2.42 112.98% | 5.28 318.23% | 5.08 3.84% | 5.72 12.64% | 4.82 15.70% | 4.99 3.41% | 4.33 13.16% | 3.15 27.40% | 4.27 35.68% | 4.30 0.86% | 3.85 10.56% | 4.70 22.06% | 4.15 11.60% | 3.20 23.08% | 3.18 0.62% | 2.72 14.20% | 6.40 135.02% | 5.67 11.39% | 9.47 66.89% | 10.61 12.10% | 11.10 4.58% | 9.54 14.03% | 2.33 75.57% | 1.45 37.77% | 1.33 8.50% | 1.22 8.25% | 8.43 592.45% | -171.58 2,134.88% | -5.57 96.75% | -0.76 86.31% | -1.47 92.23% | -0.73 50.17% | -0.65 11.37% | -0.67 3.74% | ||||
receivables turnover | 2.03 - | 2.11 - | 2.02 3.92% | 2.22 9.64% | 1.99 10.47% | 2.74 37.71% | 1.98 27.46% | 2.12 6.72% | 1.81 14.53% | 2.03 12.32% | 1.02 49.61% | 0.92 10.25% | 1.07 15.89% | 0.99 7.24% | 1.00 1.01% | 1.06 6.38% | 1.21 13.93% | 1.20 0.45% | 1.12 7.30% | 1.08 3.70% | 1.31 21.97% | 1.33 1.53% | 1.17 12.26% | 1.21 3.48% | 1.13 6.17% | 1.13 0.79% | 0.98 13.20% | 1.16 19.23% | 1.16 0.34% | 1.00 13.50% | 0.98 2.44% | 1.01 2.85% | 1.17 15.67% | 1.05 10.23% | 2.38 127.17% | 1.20 49.29% | 2.54 110.42% | ||||
return on assets | -0.02 - | 0.03 - | 0.00 85.82% | 0.03 572.76% | 0.01 80.56% | -0.01 181.01% | 0.01 243.74% | 0.03 259.37% | 0.04 32.77% | 0.01 70.99% | 0.01 45.25% | -0.01 147.52% | 0.02 334.03% | -0.01 188.20% | -0.02 5.83% | 0.00 114.99% | -0.01 340.00% | -0.00 81.29% | -0.00 48.40% | -0.07 13,637.08% | 0.04 158.24% | 0.01 87.39% | -0.00 134.74% | -0.04 2,146.52% | -0.03 24.68% | -0.09 171.77% | -0.02 81.69% | -0.01 64.61% | -0.00 72.50% | -0.03 1,694.54% | -0.02 44.93% | -0.07 352.58% | -0.07 3.80% | -0.07 7.86% | -0.08 15.05% | -0.13 54.49% | -0.05 58.19% | ||||
return on capital employed | -0.04 - | 0.18 - | 0.09 50.79% | 0.15 70.17% | 0.04 72.52% | 0.05 12.79% | 0.05 2.31% | 0.11 124.52% | 0.10 9.88% | 0.06 36.62% | 0.05 15.03% | 0.01 76.15% | 0.02 79.06% | -0.01 149.35% | -0.03 133.49% | 0.01 139.13% | 0.03 171.55% | 0.02 10.76% | -0.03 216.34% | -0.03 9.40% | 0.05 304.19% | 0.03 35.54% | -0.01 117.93% | -0.00 32.43% | -0.05 1,130.83% | -0.13 154.66% | -0.02 87.67% | -0.01 40.23% | 0.00 137.93% | -0.01 310.31% | -0.01 12.30% | -0.12 1,699.43% | -0.10 15.36% | -0.09 5.63% | -0.10 11.18% | -0.11 9.38% | -0.04 61.07% | ||||
return on equity | 1.20 - | -0.06 - | 0.09 250.75% | -0.06 169.56% | 0.03 140.48% | -0.02 183.14% | 0.03 249.34% | 0.11 238.98% | 0.13 25.34% | 0.04 72.72% | 0.04 2.95% | -0.02 148.66% | 0.04 340.89% | -0.04 196.01% | -0.06 41.73% | 0.01 115.19% | -0.02 357.17% | -0.00 81.06% | -0.00 38.67% | -0.51 19,820.27% | 0.23 145.53% | 0.03 88.96% | -0.01 135.81% | -0.25 2,578.64% | -0.23 5.37% | -0.35 48.57% | -0.04 88.81% | -0.01 64.17% | -0.00 72.94% | -0.53 13,895.37% | 4.71 992.10% | 0.82 82.49% | 0.38 53.41% | 0.47 22.55% | 0.33 29.09% | 0.33 0.54% | 0.12 62.53% | ||||
total debt to capitalization | 0.97 - | 1.08 11.72% | -2.32 - | 0.86 137.30% | -1.87 316.64% | 0.50 126.83% | 0.54 6.70% | 0.52 3.38% | 0.50 3.82% | 0.47 6.03% | 0.43 8.07% | 0.34 20.78% | 0.36 4.64% | 0.37 2.99% | 0.38 4.44% | 0.58 52.18% | 0.57 1.74% | 0.57 0.80% | 0.57 0.13% | 0.67 17.41% | 0.76 13.98% | 0.70 7.90% | 0.66 5.37% | 0.68 2.07% | 0.72 5.92% | 0.77 6.89% | 0.49 35.87% | 0.35 28.16% | 0.36 2.77% | 0.36 1.67% | 0.81 126.75% | 1.01 24.46% | 1.31 29.30% | 1.81 38.43% | 1.32 27.03% | 1.40 5.90% | 1.90 36.12% | 1.77 6.85% |
All numbers in USD (except ratios and percentages)