NASDAQ:WKHS
Workhorse Group Inc.
- Stock
Last Close
0.25
17/05 20:00
Market Cap
73.86M
Beta: 2.73
Volume Today
24.52M
Avg: 3.90M
PE Ratio
−0.49
PFCF: −0.46
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.04 69.08% | 0.03 - | 0.00 - | 0.02 - | 0.01 10.05% | 0.02 - | 0.12 400.08% | 0.17 46.44% | 0.30 69.63% | 0.07 75.06% | 0.01 83.43% | 0.13 955.20% | 0.34 164.39% | 0.05 86.49% | 0.01 68.17% | 0.00 94.72% | 0.00 132.02% | 0.03 1,440.37% | 0.00 99.44% | 0.00 1.67% | 0.00 66.03% | 0.00 3,593.42% | 0.00 12.98% | 0.00 182.77% | 0.00 78.03% | 0.00 5.44% | 0.00 149.18% | -0.00 162.51% | -0.01 418.05% | 0.00 100.78% | 0.00 3.44% | 0.01 11,542.31% | 0.02 145.90% | 0.01 50.51% | 0.02 140.13% | 0.02 7.66% | 0.03 50.24% | ||||||
cash conversion cycle | -103.81 - | -2.32K 2,131.00% | -458.07 - | 49.31 110.76% | 32.60 33.88% | 1.78 94.54% | 105.43 5,817.89% | 287.88 173.05% | -23.74 108.25% | 7.21 130.38% | 98.88 1,270.61% | 52.46 46.95% | 473.25 802.15% | 189.68 59.92% | 25.82 86.39% | 708.39 2,643.80% | 994.00 40.32% | 1.42K 42.60% | 65.28 95.39% | 199.99 206.35% | 233.19 16.60% | 280.72 20.38% | 548.50 95.39% | 401.49 26.80% | 417.32 3.94% | -4.74 101.14% | 470.95 10,025.38% | 5.89K 1,149.87% | 997.92 83.05% | 432.98 56.61% | 1.02K 135.58% | 665.25 34.78% | 616.56 7.32% | 255.72 58.52% | ||||||||||
cash per share | 0.02 - | 0.00 95.04% | 0.00 6.62% | 0.33 38,463.47% | 0.12 63.10% | 0.06 53.83% | 0.03 49.01% | 0.02 35.09% | 0.01 45.84% | 0.01 12.46% | 0.41 4,480.93% | 0.24 40.75% | 0.18 26.69% | 0.15 16.74% | 0.01 90.35% | 0.31 2,080.91% | 0.15 50.53% | 0.27 78.20% | 0.10 63.09% | 0.02 81.48% | 0.01 26.12% | 0.06 368.75% | 0.03 57.77% | 0.05 88.26% | 0.39 653.95% | 0.14 63.98% | 0.36 154.16% | 0.25 30.91% | 0.35 42.71% | 0.75 112.98% | 0.38 48.89% | 3.25 752.29% | 2.75 15.61% | 1.86 32.09% | 1.63 12.49% | 1.10 32.62% | 0.88 19.93% | 0.75 14.83% | 0.63 16.50% | 0.47 24.40% | 0.34 29.01% | 0.18 46.42% | 0.13 30.38% | |
company equity multiplier | -28.99 - | -5.34 81.58% | -2.54 52.36% | -5.74 125.66% | 2.97 151.81% | 4.69 57.52% | -6.12 230.57% | -21.38 249.42% | -2.58 87.94% | -3.38 30.98% | -3.87 14.58% | 1.78 145.96% | 1.51 15.15% | 1.78 17.63% | 2.68 51.12% | 1.25 53.40% | 1.95 55.88% | 1.95 0.02% | 6.48 232.26% | -7.77 220.05% | -2.25 71.05% | 7.12 416.15% | -0.77 110.76% | -0.73 4.71% | -0.79 8.61% | -0.73 7.73% | -1.45 98.57% | -2.01 38.59% | -0.79 60.88% | -9.88 1,156.17% | 1.60 116.19% | 1.74 8.76% | 1.99 14.58% | 2.42 21.26% | 1.31 46.00% | 1.34 2.72% | 1.16 13.30% | 1.54 32.24% | 1.68 9.43% | 1.73 2.82% | 1.65 4.79% | 1.30 21.26% | 1.70 31.39% | |
days of inventory outstanding | 50.63 - | 897.70 1,673.19% | 219.55 75.54% | 73.08 - | 76.97 5.32% | 33.38 56.63% | 105.77 216.86% | 855.45 708.81% | 88.93 89.60% | 32.73 63.20% | 263.93 706.49% | 269.83 2.24% | 300.95 11.53% | 20.53 93.18% | 160.40 681.25% | 212.64 32.57% | 151.00 28.99% | 77.31 48.80% | 135.46 75.20% | 248.69 83.60% | 190.72 23.31% | 199.07 4.38% | 443.42 122.74% | 301.12 32.09% | 479.29 59.17% | 9.07 98.11% | 290.82 3,107.14% | 374.20 28.67% | 109.41 70.76% | 37.55 65.68% | 370.56 886.90% | 369.76 0.22% | 559.75 51.38% | 226.57 59.52% | ||||||||||
days of payables outstanding | 154.44 - | 3.21K 1,980.92% | 864.45 73.10% | 465.70 - | 58.47 87.44% | 69.70 19.20% | 53.14 23.77% | 54.65 2.85% | 680.71 1,145.54% | 120.40 82.31% | 42.79 64.46% | 220.60 415.49% | 326.30 47.91% | 180.30 44.75% | 35.17 80.49% | 234.35 566.29% | 194.51 17.00% | 62.92 67.65% | 72.19 14.73% | 157.64 118.37% | 122.78 22.12% | 46.92 61.78% | 61.66 31.41% | 92.14 49.43% | 45.88 50.21% | 46.92 2.27% | 7.07 84.93% | 143.57 1,930.64% | 112.86 21.39% | 73.09 35.23% | 50.45 30.98% | 244.23 384.10% | 109.24 55.27% | 163.82 49.97% | 62.15 62.06% | |||||||||
days of sales outstanding | 7.63 - | 34.71 355.04% | 25.34 26.99% | 21.54 14.99% | 54.32 152.19% | 113.14 108.30% | 7.73 93.17% | 17.28 123.64% | 55.54 221.39% | 108.92 96.10% | 352.59 223.71% | 204.32 42.05% | 99.77 51.17% | 690.26 591.84% | 905.92 31.24% | 1.41K 55.90% | 87.47 93.81% | 74.08 15.31% | 89.39 20.67% | 143.30 60.31% | 197.22 37.62% | 146.25 25.85% | -15.05 110.29% | -6.74 55.21% | 323.70 4,900.97% | 5.62K 1,637.67% | 961.61 82.90% | 445.88 53.63% | 893.68 100.43% | 404.73 54.71% | 220.63 45.49% | 91.30 58.62% | ||||||||||||
dividend yield | 0.01 - | 0.00 29.46% | 615.02 - | 0.00 - | 0.35 376,680.92% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 3.59 - | 5.45 51.82% | 10.71 - | 36.60K - | 26.08 - | 48.10 84.43% | 18.39 - | 2.38 87.07% | 2.76 16.08% | 2.30 16.80% | 4.43 93.13% | 33.99 666.51% | 3.85 88.68% | 2.24 41.76% | -10.52 569.31% | -37.40 255.59% | -570.92 1,426.64% | -801.46 40.38% | -12.32 98.46% | -751.17 5,997.33% | -1.32K 75.44% | 2.38K 280.51% | -98.06 104.12% | -75.97 22.53% | -17.38 77.12% | 471.47 2,812.60% | -293.75 162.30% | -28.62 90.26% | 44.24 254.58% | 60.24 36.17% | -1.39K 2,402.35% | -1.68K 20.98% | -31.54 98.12% | -11.41 63.82% | -15.09 32.21% | -5.93 60.69% | -6.95 17.24% | -7.98 14.80% | ||||||
ebt per ebit | -1 - | -1.08 8.12% | -1.08 0.22% | -1.08 0.36% | -1.03 4.49% | 1.06 202.13% | -1.10 203.96% | -1.08 2.07% | -1.06 1.31% | -1.10 3.22% | -1.16 6.26% | -1.01 13.28% | -1.00 0.89% | -1.00 0.03% | -1.00 0.04% | -1.00 0.44% | -1.00 0.21% | -1.00 0.03% | -1.01 0.56% | 1.09 208.09% | 1.08 0.63% | 0.87 19.28% | 1.04 18.81% | 1.40 34.50% | 8.91 538.02% | 2.05 77.01% | 0.11 94.86% | -0.58 646.16% | 18.80 3,367.61% | 8.57 54.41% | 0.98 88.52% | 0.90 8.29% | 1.30 44.53% | 4.75 264.38% | 0.91 80.78% | 1.11 21.72% | 1.00 9.67% | 0.72 27.84% | 0.98 35.56% | 0.98 0.42% | 0.98 0.01% | 1.46 48.74% | 1.29 11.37% | |
effective tax rate | -0.00 - | -0.00 69.88% | -0.01 290.97% | -0.15 1,072.70% | -0.07 56.88% | -0.11 61.31% | -0.18 67.87% | -0.14 21.62% | -0.12 17.72% | -0.17 51.09% | -0.28 61.87% | -0.02 93.56% | -0.00 97.87% | -0.00 172.03% | -0.00 72.69% | -0.01 3,037.32% | -0.00 47.23% | -0.00 10.63% | -0.02 263.36% | -0.16 962.32% | -0.08 53.53% | 0.28 465.64% | -0.04 113.16% | -0.28 674.47% | -0.89 212.84% | -0.51 42.35% | 8.49 1,759.30% | -1.92 122.64% | -0.16 91.56% | -0.88 444.09% | 0.07 108.18% | 0.13 76.74% | 0.03 77.63% | 0.02 15.65% | 0.00 99.50% | -0.10 84,395.79% | -0.00 95.53% | 0.00 100.02% | 0.02 2,267,460.41% | 0.04 148.05% | 0.01 - | 0.00 81.83% | ||
enterprise value multiple | -21.55 - | -25.53 18.49% | -14.66 42.60% | -8.01 45.31% | -8.57 6.90% | -19.41 126.53% | -19.20 1.10% | -31.67 65.01% | -19.73 37.72% | -23.55 19.35% | -49.27 109.25% | -45.38 7.89% | -48.59 7.08% | -28.39 41.57% | -34.07 20.00% | -10.16 70.19% | -14.01 37.98% | -7.32 47.78% | -8.66 18.37% | -19.31 123.00% | -13.53 29.94% | -8.44 37.65% | -2.12 74.84% | -10.80 408.55% | -42.24 291.25% | -42.97 1.71% | 35.24 182.02% | -46.19 231.06% | -12.64 72.64% | -33.48 164.98% | 8.29 124.77% | -12.14 246.34% | -49.28 305.99% | -7.30 85.19% | -3.65 49.99% | -29.22 700.70% | -13.72 53.06% | -10.06 26.65% | -3.97 60.56% | -6.14 54.84% | -4.79 22.06% | -2.99 37.47% | -2.81 6.02% | |
fixed asset turnover | 0.13 - | 0.04 69.89% | 0.04 - | 0.00 - | 0.02 - | 0.02 8.62% | 0.06 - | 0.34 428.14% | 0.53 56.05% | 0.51 4.45% | 0.30 40.41% | 0.05 84.58% | 0.58 1,144.79% | 0.99 70.15% | 0.10 89.75% | 0.03 68.95% | 0.00 93.56% | 0.00 100.90% | 0.07 1,644.96% | 0.00 99.03% | 0.00 30.62% | 0.00 19.79% | 0.01 3,154.27% | 0.01 4.24% | 0.07 476.50% | 0.06 23.62% | 0.04 26.20% | 0.09 105.26% | -0.04 148.05% | -0.21 409.24% | 0.00 100.33% | 0.00 27.84% | 0.05 10,819.60% | 0.10 91.20% | 0.04 57.48% | 0.09 111.61% | 0.06 32.94% | 0.09 47.54% | ||||||
free cash flow per share | -0.07 - | -0.09 21.17% | 0.55 711.59% | -0.07 112.36% | -0.09 33.03% | -0.07 28.03% | -0.11 60.56% | -0.10 5.52% | -0.08 15.03% | -0.09 1.05% | -0.22 153.75% | -0.16 26.81% | -0.29 80.35% | -0.20 29.80% | -0.18 8.22% | -0.40 115.13% | -0.19 51.83% | -0.24 24.71% | -0.26 8.84% | -0.11 56.10% | -0.07 37.92% | -0.21 198.70% | -0.08 62.03% | -0.10 30.27% | -0.10 4.39% | -0.20 102.32% | -0.17 13.67% | -0.12 30.57% | -0.14 15.48% | -0.19 36.91% | -0.30 56.49% | -0.29 1.52% | -0.39 32.92% | -0.24 39.52% | -0.19 17.96% | -0.23 16.18% | -0.17 25.52% | -0.09 45.99% | -0.22 147.11% | -0.23 1.60% | -0.21 10.06% | -0.17 19.23% | -0.10 37.51% | |
gross profit margin | -0.30 - | 0.78 358.79% | 1 - | 1 - | 1 - | 1 0% | -0.97 - | -0.86 11.27% | -1.19 38.54% | -1.19 0.18% | -1.43 20.02% | -2.69 88.65% | -1.30 51.62% | -1.11 14.42% | -2.06 85.07% | -8.70 322.38% | -133.29 1,431.83% | -521.34 291.12% | -2.84 99.46% | -167.88 5,815.97% | -333.41 98.60% | -799.77 139.88% | -19.74 97.53% | -15.44 21.77% | -3.99 74.19% | -9.73 144.19% | -10.95 12.49% | -11.30 3.23% | 21.03 286.09% | 50.98 142.42% | -273.38 636.26% | -239.56 12.37% | -5.14 97.85% | -5.15 0.19% | -2.15 58.35% | -1.12 47.60% | -1.17 3.60% | -3.09 165.50% | ||||||
interest coverage | 28.70 - | 12.88 55.11% | 15.43 19.80% | 12.09 21.67% | 29.36 142.83% | -17.82 160.70% | 10.21 157.30% | 13.30 30.29% | 16.38 23.15% | 10.51 35.88% | 6.11 41.86% | 109.32 1,689.95% | 5.18K 4,635.51% | 1.90K 63.25% | 6.97K 266.34% | 221.17 96.83% | 420.00 89.90% | 470.07 11.92% | 128.64 72.63% | 11.20 91.29% | -12.13 208.28% | -8.55 29.54% | -26.29 207.60% | -2.52 90.40% | -0.13 94.99% | -0.95 654.42% | 1.12 217.17% | -6.36 668.73% | -4.93 22.44% | -6.37 29.14% | 37.15 683.39% | -76.53 306.03% | -17.40 77.26% | 12.75 173.28% | -9.47 174.26% | -59.61 529.34% | -220.76 270.37% | -1.76M 798,227.80% | 208.78 100.01% | -46.42 122.24% | -46.53 0.24% | -51.24 10.10% | -3.45 93.27% | |
inventory turnover | 1.78 - | 0.10 94.36% | 0.41 308.88% | 1.23 - | 1.17 5.05% | 2.70 130.58% | 0.85 68.44% | 0.11 87.64% | 1.01 861.92% | 2.75 171.74% | 0.34 87.60% | 0.33 2.19% | 0.30 10.34% | 4.38 1,365.85% | 0.56 87.20% | 0.42 24.57% | 0.60 40.82% | 1.16 95.31% | 0.66 42.92% | 0.36 45.53% | 0.47 30.40% | 0.45 4.20% | 0.20 55.10% | 0.30 47.26% | 0.19 37.17% | 9.93 5,185.67% | 0.31 96.88% | 0.24 22.28% | 0.82 242.02% | 2.40 191.38% | 0.24 89.87% | 0.24 0.22% | 0.16 33.94% | 0.40 147.06% | ||||||||||
long term debt to capitalization | 1.08 - | 1.66 53.94% | 5.93 256.46% | 2.12 64.27% | 0.54 74.76% | 0.68 27.74% | 1.48 116.54% | -0.05 103.24% | -0.01 87.79% | -0.01 11.31% | 0.35 - | 0.10 72.35% | 0.16 58.64% | 0.14 12.85% | 0.72 434.13% | 12.04 1,566.72% | -0.49 104.06% | -1.17 - | -0.88 24.43% | -0.24 73.38% | -0.27 15.70% | -5.08 1,766.12% | -0.51 89.95% | -0.01 97.79% | -0.05 319.21% | 0.33 807.18% | 0.40 19.36% | 0.47 19.13% | 0.15 68.45% | 0.13 13.70% | 0.17 31.15% | 0.05 69.43% | 0.06 20.56% | 0.08 20.64% | 0.07 0.75% | 0.07 6.38% | 0.06 9.08% | 0.06 6.07% | ||||||
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 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.22% | 0.87 5.97% | 0.97 11.36% | 0.67 31.12% | 1.42 112.03% | 1.10 22.41% | 1.00 8.75% | 1.00 0.45% | 0.98 1.78% | 0.96 2.68% | 1 4.61% | 1 0% | 1.00 0.24% | |
net profit margin | -3.59 - | -5.89 64.15% | -11.08 - | -40.19K - | -27.67 - | -52.68 90.37% | -18.56 - | -2.38 87.19% | -2.76 16.12% | -2.30 16.83% | -4.45 93.98% | -34.07 664.88% | -3.86 88.68% | -2.26 41.44% | -11.46 407.25% | -40.48 253.36% | -498.82 1,132.27% | -831.95 66.78% | -17.20 97.93% | -6.69K 38,802.07% | -2.70K 59.66% | 250.62 109.28% | 56.43 77.49% | -1.43K 2,631.51% | -148.98 89.57% | 430.47 388.94% | -231.27 153.73% | -36.26 84.32% | 140.68 487.95% | 78.08 44.50% | -1.70K 2,274.50% | -1.69K 0.29% | -22.86 98.65% | -11.01 51.82% | -14.11 28.14% | -5.80 58.88% | -10.12 74.37% | -10.27 1.50% | ||||||
operating cash flow per share | -0.07 - | -0.09 27.40% | -0.06 32.42% | -0.07 11.83% | -0.09 33.03% | -0.07 28.03% | -0.11 60.56% | -0.10 7.15% | -0.08 14.14% | -0.09 1.99% | -0.21 151.16% | -0.16 26.84% | -0.28 79.99% | -0.20 30.04% | -0.17 12.75% | -0.40 128.85% | -0.19 51.95% | -0.24 25.13% | -0.26 8.43% | -0.11 55.86% | -0.07 37.92% | -0.21 198.70% | -0.08 62.03% | -0.10 30.27% | -0.10 4.39% | -0.19 86.62% | -0.19 1.88% | -0.11 39.79% | -0.13 16.36% | -0.19 39.28% | -0.27 43.73% | -0.28 6.95% | -0.38 31.99% | -0.23 38.01% | -0.18 21.72% | -0.20 10.99% | -0.16 23.21% | -0.07 57.75% | -0.18 167.44% | -0.20 11.61% | -0.18 9.14% | -0.14 22.60% | -0.10 30.27% | |
operating cycle | 50.63 - | 897.70 1,673.19% | 7.63 - | 107.78 1,313.17% | 102.30 5.08% | 54.92 46.32% | 160.08 191.49% | 968.59 505.05% | 96.66 90.02% | 50.01 48.26% | 319.48 538.85% | 378.76 18.56% | 653.54 72.55% | 224.85 65.60% | 260.17 15.71% | 902.90 247.04% | 1.06K 17.06% | 1.49K 40.94% | 222.93 85.04% | 322.77 44.79% | 280.11 13.22% | 342.38 22.23% | 640.64 87.11% | 447.37 30.17% | 464.24 3.77% | 2.33 99.50% | 614.52 26,327.21% | 6.00K 876.22% | 1.07K 82.15% | 483.43 54.86% | 1.26K 161.52% | 774.49 38.74% | 780.38 0.76% | 317.87 59.27% | ||||||||||
operating profit margin | 3.59 - | 5.45 51.82% | 10.71 - | 36.60K - | 26.08 - | 48.10 84.43% | 18.39 - | 2.38 87.07% | 2.76 16.08% | 2.30 16.80% | 4.43 93.13% | 33.99 666.51% | 3.85 88.68% | 2.24 41.76% | -10.52 569.31% | -37.40 255.59% | -570.92 1,426.64% | -801.46 40.38% | -12.32 98.46% | -751.17 5,997.33% | -1.32K 75.44% | 2.38K 280.51% | -98.06 104.12% | -75.97 22.53% | -17.38 77.12% | 471.47 2,812.60% | -293.75 162.30% | -28.62 90.26% | 44.24 254.58% | 60.24 36.17% | -1.39K 2,402.35% | -1.68K 20.98% | -31.54 98.12% | -11.41 63.82% | -15.09 32.21% | -5.93 60.69% | -6.95 17.24% | -7.98 14.80% | ||||||
payables turnover | 0.58 - | 0.03 95.19% | 0.10 271.77% | 0.19 - | 1.54 696.42% | 1.29 16.11% | 1.69 31.17% | 1.65 2.77% | 0.13 91.97% | 0.75 465.36% | 2.10 181.35% | 0.41 80.60% | 0.28 32.39% | 0.50 80.98% | 2.56 412.61% | 0.38 84.99% | 0.46 20.48% | 1.43 209.13% | 1.25 12.84% | 0.57 54.21% | 0.73 28.40% | 1.92 161.66% | 1.46 23.90% | 0.98 33.08% | 1.96 100.83% | 1.92 2.22% | 12.73 563.62% | 0.63 95.08% | 0.80 27.22% | 1.23 54.40% | 1.78 44.88% | 0.37 79.34% | 0.82 123.58% | 0.55 33.32% | 1.45 163.59% | |||||||||
pretax profit margin | -3.59 - | -5.89 64.15% | -11.08 - | -40.19K - | -27.67 - | -52.68 90.37% | -18.56 - | -2.38 87.19% | -2.76 16.12% | -2.30 16.83% | -4.45 93.98% | -34.07 664.88% | -3.86 88.68% | -2.26 41.44% | -11.46 407.25% | -40.48 253.36% | -498.82 1,132.27% | -831.95 66.78% | -17.20 97.93% | -6.69K 38,802.07% | -2.70K 59.66% | 250.62 109.28% | 56.43 77.49% | -1.43K 2,631.51% | -148.98 89.57% | 463.98 411.44% | -265.11 157.14% | -37.33 85.92% | 210.25 663.26% | 55.04 73.82% | -1.54K 2,902.40% | -1.69K 9.27% | -22.86 98.64% | -11.21 50.95% | -14.76 31.66% | -5.80 60.69% | -10.12 74.37% | -10.30 1.75% | ||||||
price fair value | -220.86 - | -20.66 90.64% | -7.24 64.94% | -6.26 13.61% | 6.77 208.24% | 25.45 275.66% | -29.26 215.00% | -251.58 759.76% | -17.48 93.05% | -49.13 181.01% | -38.55 21.54% | 35.62 192.42% | 20.67 41.98% | 24.37 17.93% | 60.97 150.16% | 4.51 92.60% | 11.52 155.28% | 7.61 33.91% | 41.40 443.97% | -68.16 264.62% | -14.97 78.04% | 25.29 268.95% | -1.89 107.48% | -2.02 6.80% | -3.99 97.60% | -6.04 51.21% | -5.84 3.22% | -5.63 3.58% | -18.43 227.18% | -222.81 1,108.81% | 6.14 102.75% | 6.13 0.17% | 9.19 49.95% | 6.71 26.99% | 3.08 54.02% | 4.86 57.69% | 2.53 48.08% | 3.50 38.72% | 2.22 36.63% | 2.12 4.46% | 1.51 28.91% | 0.79 47.38% | 1.24 56.15% | |
receivables turnover | 11.80 - | 2.59 78.02% | 3.55 36.98% | 4.18 17.64% | 1.66 60.35% | 0.80 51.99% | 11.65 1,364.10% | 5.21 55.29% | 1.62 68.89% | 0.83 49.01% | 0.26 69.11% | 0.44 72.57% | 0.90 104.78% | 0.13 85.55% | 0.10 23.81% | 0.06 35.86% | 1.03 1,514.68% | 1.21 18.08% | 1.01 17.13% | 0.63 37.62% | 0.46 27.34% | 0.62 34.85% | -5.98 1,071.44% | -13.35 123.28% | 0.28 102.08% | 0.02 94.25% | 0.09 484.94% | 0.20 115.66% | 0.10 50.11% | 0.22 120.81% | 0.41 83.44% | 0.99 141.64% | ||||||||||||
return on assets | -0.41 - | -0.21 49.24% | -0.27 30.20% | -0.16 40.45% | -0.30 88.16% | -0.33 8.44% | -0.33 0.69% | -0.44 32.40% | -0.42 3.67% | -0.73 71.23% | -0.26 64.73% | -0.44 72.96% | -0.28 35.93% | -0.48 70.05% | -0.68 41.08% | -0.33 51.61% | -0.42 26.70% | -0.50 19.42% | -0.77 54.84% | -0.53 31.46% | -0.60 12.47% | -0.39 34.96% | -1.50 286.96% | -0.48 68.15% | -1.03 116.51% | -0.41 60.33% | 0.01 103.15% | 0.11 731.54% | -2.37 2,302.98% | -0.70 70.51% | 0.44 163.48% | -0.25 156.65% | -0.10 60.93% | -0.24 142.49% | -0.68 187.53% | -0.12 83.07% | -0.11 3.72% | -0.18 57.20% | -0.21 18.47% | -0.13 36.58% | -0.13 1.26% | -0.21 61.01% | -0.32 52.50% | |
return on capital employed | 0.97 - | 0.69 29.34% | 3.16 361.49% | 0.96 69.60% | 0.41 57.65% | -0.46 213.83% | 0.89 292.06% | -9.18 1,130.51% | -1.04 88.70% | -2.26 117.42% | -0.85 62.22% | 0.78 191.67% | 0.43 45.15% | 0.86 99.95% | 1.18 37.86% | 0.37 68.66% | 0.69 85.34% | 0.84 22.29% | 1.38 64.32% | -41.71 3,125.00% | 1.84 104.42% | -3.15 271.12% | 2.40 176.00% | 0.47 80.41% | 0.23 51.17% | 0.49 114.95% | 0.46 5.82% | -1.67 459.54% | 0.14 108.41% | 0.84 501.15% | 0.50 40.77% | -0.33 166.29% | -0.08 75.65% | -0.15 90.62% | -0.60 290.58% | -0.11 82.43% | -0.12 15.60% | -0.35 183.12% | -0.33 4.58% | -0.22 33.26% | -0.20 9.95% | -0.17 11.67% | -0.40 127.55% | |
return on equity | 11.93 - | 1.12 90.65% | 0.69 37.97% | 0.93 34.38% | -0.91 197.48% | -1.55 70.82% | 2.04 231.47% | 9.42 362.64% | 1.09 88.38% | 2.45 124.27% | 0.99 59.59% | -0.79 179.49% | -0.43 45.63% | -0.86 100.02% | -1.83 113.20% | -0.41 77.45% | -0.81 97.50% | -0.97 19.45% | -5.00 414.48% | 4.12 182.28% | 1.34 67.44% | -2.76 305.61% | 1.15 141.63% | 0.35 69.65% | 0.82 135.15% | 0.30 63.40% | -0.02 106.26% | -0.22 1,052.41% | 1.86 961.74% | 6.90 270.48% | 0.71 89.72% | -0.44 161.61% | -0.20 55.23% | -0.58 194.04% | -0.89 55.26% | -0.16 82.61% | -0.13 16.53% | -0.27 107.89% | -0.35 29.63% | -0.23 34.79% | -0.21 5.99% | -0.27 26.79% | -0.54 100.37% | |
total debt to capitalization | 1.07 - | 1.52 42.15% | 3.63 138.90% | 1.92 47.05% | 0.54 71.96% | 0.69 27.43% | 1.27 85.35% | 1.08 15.22% | 2.14 97.82% | 1.77 17.10% | 1.30 26.43% | 0.01 99.31% | 0.01 18.75% | 0.01 11.48% | 0.36 4,383.27% | 0.10 72.07% | 0.16 55.25% | 0.14 11.67% | 0.73 428.78% | 1.27 73.10% | 2.60 104.90% | 0.71 72.87% | -1.67 337.01% | -3.38 101.95% | -0.47 86.05% | -0.61 29.73% | 9.50 1,653.48% | 4.93 48.08% | 3.68 25.33% | 1.11 69.87% | 0.34 69.81% | 0.40 18.79% | 0.47 19.13% | 0.56 18.38% | 0.13 76.72% | 0.17 32.85% | 0.06 66.88% | 0.07 21.32% | 0.09 22.29% | 0.09 0.75% | 0.08 4.85% | 0.08 7.56% | 0.26 242.41% |
All numbers in USD (except ratios and percentages)