NASDAQ:WRLD
Loans by World Finance
- Stock
Last Close
130.17
06/11 21:00
Market Cap
732.54M
Beta: 1.26
Volume Today
14.89K
Avg: 82.04K
PE Ratio
13.55
PFCF: 3.85
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 | 0.16 - | 0.19 22.83% | 0.15 21.78% | 0.15 1.06% | 0.15 2.27% | 0.17 15.10% | 0.15 10.88% | 0.15 0.99% | 0.15 3.68% | 0.17 19.45% | 0.15 13.43% | 0.15 2.34% | 0.15 1.12% | 0.17 19.89% | 0.15 16.35% | 0.15 0.37% | 0.14 2.16% | 0.18 24.05% | 0.13 27.65% | 0.13 2.50% | 0.12 2.42% | 0.15 23.14% | 0.13 13.07% | 0.13 2.98% | 0.12 5.97% | 0.15 22.12% | 0.12 16.94% | 0.11 5.22% | 0.11 5.21% | 0.13 16.98% | 0.11 10.19% | 0.11 3.21% | 0.11 1.79% | 0.13 22.27% | 0.13 5.99% | 0.12 1.02% | 123.04 99,294.82% | 0.15 99.88% | 0.12 18.06% | 0.13 1.38% | 0.12 0.33% | |
cash conversion cycle | 507.66K - | -145.32 100.03% | 522.25K 359,488.04% | 532.47K 1.96% | 541.31K 1.66% | 1.50K 99.72% | 528.49K 35,244.64% | 519.33K 1.73% | 541.90K 4.35% | 12.21M 2,152.29% | 520.57K 95.73% | 527.30K 1.29% | 539.53K 2.32% | -13.38M 2,580.36% | 541.80K 104.05% | 548.81K 1.29% | 561.29K 2.27% | -59.07M 10,624.30% | 546.97K 100.93% | 557.89K 2.00% | 574.71K 3.01% | -48.83K 108.50% | 518.52K 1,161.82% | 539.07K 3.96% | 593.98K 10.19% | 29.55M 4,874.69% | 581.74K 98.03% | 624.75K 7.39% | 675.88K 8.18% | 638.55K - | 653.09K 2.28% | 1.58 100.00% | 537.50K 33,944,273.99% | -1.14M 312.51% | -1.38M 20.75% | 6.21K 100.45% | -164.18 102.64% | -96.23 41.39% | 577.16K 599,883.31% | 586.81 99.90% | ||
cash per share | 1.76 - | 4.27 142.39% | 1.92 55.13% | 1.42 26.12% | 2.35 65.65% | 1.40 40.15% | 1.15 17.98% | 1.86 61.69% | 1.82 2.27% | 1.73 4.92% | 1.65 4.69% | 2.12 28.79% | 2.82 32.54% | 3.52 24.96% | 1.13 67.79% | 0.62 45.58% | 1.22 98.14% | 1.01 17.72% | 1.15 14.09% | 1.31 14.16% | 1.67 27.30% | 1.49 10.74% | 1.45 2.54% | 2.09 44.36% | 1.55 25.75% | 2.31 48.85% | 1.36 41.14% | 2.78 103.82% | 3.05 9.91% | 3.03 0.68% | 2.32 23.53% | 3.61 55.96% | 3.64 0.67% | 2.64 27.52% | 2.71 2.93% | 3.16 16.55% | 2.18K 68,820.98% | 1.93 99.91% | 2.00 3.33% | 1.78K 89,130.66% | 2.87K 60.85% | |
company equity multiplier | 3.00 - | 2.74 8.43% | 2.59 5.55% | 2.49 3.96% | 2.50 0.39% | 2.06 17.63% | 2.00 2.75% | 1.96 2.29% | 2.04 4.28% | 1.74 14.89% | 1.73 0.49% | 1.75 1.19% | 1.85 5.98% | 1.55 16.13% | 1.57 1.00% | 1.48 5.40% | 1.62 8.81% | 1.55 4.15% | 1.89 22.18% | 2.73 44.24% | 2.91 6.80% | 2.48 14.90% | 2.31 6.99% | 2.54 10.02% | 2.88 13.51% | 2.36 18.21% | 2.52 7.13% | 2.72 7.82% | 3.10 13.98% | 3.27 5.27% | 3.61 10.59% | 3.50 3.16% | 3.38 3.25% | 2.90 14.29% | 2.81 3.23% | 2.70 3.92% | 2.75 2.00% | 2.49 9.51% | 2.48 0.32% | 2.51 1.30% | 2.59 3.20% | |
days of inventory outstanding | -1.72M - | -1.96M 14.09% | 6.21K 100.32% | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 0.23 - | 145.32 62,413.31% | 0.24 99.84% | 0.19 19.92% | 0.23 22.50% | -1.50K 639,135.50% | 0.23 100.02% | 0.24 5.63% | 0.25 5.62% | -12.21M 4,798,935,602.18% | 0.27 100.00% | 0.27 1.07% | 0.28 1.64% | 13.38M 4,801,726,154.79% | 0.27 100.00% | 0.26 4.32% | 0.29 13.56% | 59.07M 20,363,330,726.35% | 0.24 100.00% | 0.23 5.19% | 0.26 16.15% | 48.84K 18,671,473.90% | 0.33 100.00% | 0.24 29.14% | 0.22 6.66% | -29.55M 13,380,186,765.48% | 0.29 100.00% | 0.33 14.16% | 0.33 1.02% | 0.33 - | 0.34 1.37% | 0.31 6.97% | 0.34 7.31% | 88.62 26,313.84% | 110.87 25.11% | 0.31 99.72% | 165.93 53,687.03% | 98.97 40.35% | 0.30 99.70% | |||
days of sales outstanding | 507.66K - | 522.25K - | 532.47K 1.96% | 541.31K 1.66% | 528.49K - | 519.33K 1.73% | 541.90K 4.35% | 520.57K - | 527.30K 1.29% | 539.53K 2.32% | 541.80K - | 548.81K 1.29% | 561.29K 2.27% | 546.97K - | 557.89K 2.00% | 574.71K 3.01% | 2.48 100.00% | 518.52K 20,909,931.29% | 539.07K 3.96% | 593.98K 10.19% | 581.74K - | 624.75K 7.39% | 675.88K 8.18% | 638.55K - | 653.09K 2.28% | 1.90 100.00% | 537.50K 28,346,946.06% | 574.05K 6.80% | 578.83K 0.83% | 0.00 100.00% | 1.75 155,622.52% | 2.75 57.15% | 577.16K 21,025,474.37% | 586.81 99.90% | ||||||||
dividend yield | 0.77 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 370.83 - | 0.50 99.86% | 424.70 84,363.72% | 444.46 4.65% | 373.28 16.01% | 0.41 99.89% | 421.16 103,691.41% | 411.52 2.29% | 322.30 21.68% | 0.40 99.88% | 322.52 80,788.21% | 345.25 7.05% | 338.26 2.02% | 0.38 99.89% | 131.89 34,726.40% | 114.34 13.31% | 47.07 58.84% | 0.34 99.28% | 64.22 18,891.02% | 31.20 51.42% | -41.62 233.37% | 0.23 100.55% | 296.55 129,672.71% | 245.40 17.25% | 242.44 1.21% | 0.45 99.81% | 303.86 67,231.01% | 330.73 8.84% | 0.13 99.96% | 0.23 79.01% | 0.00 98.42% | 0.09 2,479.71% | 0.15 63.79% | 0.31 103.97% | 0.09 71.84% | 0.15 72.37% | 0.40 161.11% | 0.37 8.17% | 0.18 52.19% | 0.29 66.70% | 0.48 63.04% | |
ebt per ebit | 0.00 - | 0.91 173,834.21% | 0.00 99.93% | 0.00 27.70% | 0.00 5.20% | 0.81 156,540.84% | 0.00 99.94% | 0.00 7.50% | 0.00 26.21% | 0.88 247,508.04% | 0.00 99.94% | 0.00 27.93% | 0.00 8.56% | 0.88 255,413.44% | 0.00 99.85% | 0.00 2.73% | 0.00 9.80% | 0.87 76,982.55% | 0.00 99.85% | 0.00 28.88% | 0.00 2.18% | 0.75 80,634.96% | 0.00 99.92% | 0.00 1.59% | 0.00 4.40% | 0.90 158,584.57% | 0.00 99.94% | 0.00 40.36% | 0.43 132,810.26% | 0.65 49.92% | -22.90 3,638.97% | -0.12 99.46% | 0.31 352.24% | 0.74 137.16% | 1.00 35.18% | 1 0.01% | 0.36 64.50% | 0.80 124.94% | 0.57 28.68% | 0.73 27.74% | 0.24 66.67% | |
effective tax rate | 0.36 - | 0.37 3.37% | 0.38 2.40% | 0.32 15.63% | 0.42 32.56% | 0.36 15.89% | 0.37 5.24% | 0.37 2.12% | 0.33 10.66% | 0.35 5.98% | 0.37 8.26% | 0.40 6.67% | 0.89 122.57% | 0.40 54.92% | 0.23 43.75% | 0.20 9.60% | 0.12 42.38% | 0.16 32.23% | 0.22 38.55% | -0.10 147.95% | -0.08 22.80% | 0.11 232.90% | 0.26 147.99% | 0.22 16.47% | 0.14 34.84% | 0.20 41.74% | 0.23 14.58% | 0.12 49.81% | 0.05 56.53% | 0.21 312.55% | 0.28 34.69% | 0.15 45.76% | 0.10 36.44% | 0.26 167.46% | 0.23 12.20% | 0.23 1.49% | 0.15 36.79% | 0.25 69.57% | 0.23 7.01% | 0.21 9.91% | 0.16 21.09% | |
enterprise value multiple | 36.37 - | 13.25 63.58% | 22.64 70.89% | 19.24 15.02% | 23.92 24.32% | 12.66 47.08% | 22.11 74.66% | 24.29 9.87% | 44.14 81.72% | 13.19 70.12% | 34.89 164.51% | 44.57 27.77% | 47.61 6.82% | 21.00 55.89% | -116.24 653.47% | 51.46 144.27% | 88.87 72.69% | 26.10 70.63% | 100.52 285.16% | 123.89 23.25% | 269.43 117.48% | 26.30 90.24% | 29.96 13.93% | 46.45 55.02% | 42.90 7.65% | 21.21 50.56% | 51.71 143.78% | 78.32 51.47% | 109.99 40.44% | 53.20 51.63% | 897.64 1,587.38% | 96.82 89.21% | 54.15 44.07% | 24.70 54.38% | 107.34 334.54% | 62.76 41.53% | 0.03 99.96% | 23.19 89,691.53% | 49.76 114.59% | 29.87 39.96% | -0.23 100.76% | |
fixed asset turnover | 5.66 - | 6.46 14.04% | 5.13 20.65% | 5.53 7.90% | 5.69 2.79% | 5.35 5.93% | 4.97 7.15% | 5.18 4.27% | 5.28 2.03% | 5.77 9.14% | 5.11 11.40% | 5.18 1.42% | 5.28 1.96% | 5.74 8.59% | 5.10 11.12% | 5.16 1.26% | 5.44 5.42% | 5.98 9.90% | 0.93 84.42% | 0.92 0.92% | 0.93 0.34% | 1.23 32.32% | 0.97 20.86% | 0.98 0.79% | 1.03 5.80% | 1.20 15.73% | 1.09 9.23% | 1.15 5.77% | 1.24 8.16% | 1.40 12.83% | 1.32 5.86% | 1.25 5.07% | 1.23 2.00% | 1.41 15.03% | 1.35 4.55% | 1.31 2.49% | 1.33K 101,365.25% | 1.56 99.88% | 1.26 19.20% | 0.00 99.94% | 0.77 107,905.35% | |
free cash flow per share | 5.62 - | 7.43 32.36% | 4.69 36.98% | 4.40 6.11% | 6.10 38.66% | 7.02 15.08% | 6.18 11.93% | 5.18 16.18% | 5.87 13.29% | 6.52 11.13% | 5.39 17.33% | 4.60 14.73% | 5.49 19.36% | 7.67 39.80% | 5.87 23.46% | 3.83 34.85% | 6.62 73.08% | 8.23 24.26% | 5.48 33.42% | 6.65 21.29% | 7.03 5.74% | 10.56 50.26% | 7.06 33.15% | 3.82 45.87% | 6.98 82.60% | 9.67 38.61% | 7.89 18.41% | 9.43 19.55% | 9.70 2.86% | 17.14 76.69% | 9.90 42.26% | 13.39 35.32% | 11.77 12.11% | 13.48 14.47% | 9.86 26.86% | 10.41 5.60% | 9.84 5.47% | 8.50 - | 18.27K 214,858.16% | 11.11K 39.18% | ||
gross profit margin | -70.68 - | 0.88 101.25% | -78.95 9,025.36% | -93.21 18.07% | -79.55 14.65% | 1.01 101.27% | -86.35 8,615.97% | -86.23 0.13% | -83.64 3.01% | 1.00 101.20% | -86.13 8,713.11% | -87.64 1.75% | -84.42 3.67% | 1.00 101.18% | -86.00 8,700.35% | -85.54 0.53% | -79.72 6.81% | 1.00 101.25% | -95.27 9,627.34% | -108.52 13.91% | -105.72 2.58% | 1.00 100.95% | -122.10 12,318.92% | -123.86 1.44% | -131.93 6.52% | 1.00 100.76% | -118.38 11,937.81% | -107.15 9.48% | -99.35 7.28% | 1 101.01% | -97.12 9,812.05% | -104.63 7.73% | -105.07 0.43% | -90.24 14.12% | 0.67 100.74% | 0.70 5.84% | 0.90 28.43% | 0.82 9.77% | 0.65 20.44% | -100.18 15,527.52% | 0.99 100.99% | |
interest coverage | 9.07K - | 14.83 99.84% | 10.23K 68,838.01% | 7.90K 22.78% | 6.92K 12.35% | 7.89 99.89% | 9.16K 115,990.29% | 9.23K 0.75% | 7.67K 16.86% | 10.85 99.86% | 9.47K 87,162.64% | 9.10K 3.93% | 8.92K 1.89% | 11.00 99.88% | 3.70K 33,532.40% | 3.38K 8.65% | 1.35K 60.07% | 10.47 99.22% | 1.96K 18,580.24% | 666.88 65.89% | -816.84 222.49% | 4.41 100.54% | 6.31K 142,980.90% | 4.94K 21.74% | 4.10K 16.88% | 9.06 99.78% | 6.86K 75,588.85% | 6.46K 5.83% | 1.76 99.97% | 3.25 84.87% | 0.05 98.53% | 1.00 1,987.66% | 1.45 45.38% | 3.84 164.38% | 1.01 73.73% | 1.67 65.28% | 4.70 181.95% | 4.96 5.56% | 0.00 99.95% | 3.67 157,887.52% | 5.85 59.27% | |
inventory turnover | -0.00 - | -0.00 12.35% | 0.01 31,612.10% | 29.28M 202,116,289,104.32% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.65 - | 0.61 6.19% | 0.59 3.44% | 0.59 1.21% | 0.59 0.02% | 0.49 16.35% | 0.47 3.79% | 0.46 1.64% | 0.49 4.77% | 0.39 19.58% | 0.39 1.15% | 0.40 2.52% | 0.44 10.04% | 0.31 28.42% | 0.32 1.67% | 0.29 8.62% | 0.35 20.63% | 0.31 10.27% | 0.45 42.54% | 0.62 38.37% | 0.64 4.10% | 0.57 11.10% | 0.53 6.49% | 0.59 9.70% | 0.64 8.84% | 0.55 13.73% | 0.58 5.09% | 0.61 5.69% | 0.66 8.47% | 0.68 1.91% | 0.71 4.90% | 0.70 1.26% | 0.69 1.22% | 0.64 7.82% | 0.63 1.71% | 0.61 2.57% | 0.62 1.68% | 0.54 13.25% | 0.54 0.11% | 0.55 1.69% | ||
net income per ebt | 0.64 - | 0.63 1.87% | 0.62 1.40% | 0.68 9.47% | 0.58 15.21% | 0.64 11.61% | 0.63 2.89% | 0.63 1.26% | 0.67 6.14% | 0.65 2.90% | 0.63 4.38% | 0.60 4.00% | 0.11 81.69% | 0.60 444.96% | -1.06 277.81% | 0.82 177.32% | 0.88 7.21% | 0.84 4.29% | 0.78 7.10% | 1.10 40.61% | 1.08 2.13% | 0.89 17.20% | 0.74 17.54% | 0.78 5.87% | 0.86 9.79% | 0.80 6.96% | 0.77 3.71% | 0.88 15.07% | 0.95 7.46% | 0.79 16.68% | 0.72 9.17% | 0.85 17.93% | 0.90 6.57% | 0.74 18.00% | 0.77 4.28% | 0.77 0.44% | 0.85 11.07% | 0.75 11.91% | 0.77 2.31% | 0.79 2.96% | 0.84 5.53% | |
net profit margin | 0.13 - | 0.29 131.44% | 0.18 38.13% | 0.15 17.17% | 0.11 25.09% | 0.21 90.04% | 0.14 35.33% | 0.13 8.48% | 0.08 38.65% | 0.23 197.43% | 0.10 54.11% | 0.08 25.94% | 0.01 83.60% | 0.20 1,458.96% | -0.18 191.35% | 0.12 165.20% | 0.05 60.19% | 0.25 430.04% | 0.06 74.26% | 0.03 51.41% | -0.04 233.37% | 0.15 467.09% | 0.13 14.18% | 0.11 13.79% | 0.12 3.70% | 0.32 174.82% | 0.13 60.57% | 0.09 25.31% | 0.05 44.20% | 0.12 123.61% | -0.06 150.79% | -0.01 83.57% | 0.04 540.28% | 0.17 296.67% | 0.07 60.31% | 0.12 71.62% | 0.12 2.96% | 0.22 81.95% | 0.08 65.11% | 0.17 119.26% | 0.10 42.65% | |
operating cash flow per share | 5.88 - | 7.67 30.55% | 4.87 36.56% | 4.58 5.83% | 6.29 37.31% | 7.45 18.35% | 6.34 14.86% | 5.39 15.04% | 6.06 12.58% | 7.22 18.98% | 5.68 21.26% | 4.96 12.62% | 5.82 17.20% | 7.94 36.55% | 6.12 22.92% | 4.39 28.35% | 7.56 72.36% | 8.67 14.66% | 6.84 21.16% | 7.69 12.43% | 7.26 5.61% | 11.12 53.30% | 7.55 32.13% | 4.20 44.33% | 8.19 94.88% | 10.08 23.08% | 8.04 20.21% | 10.04 24.82% | 9.88 1.56% | 17.39 76.03% | 10.13 41.74% | 13.70 35.24% | 12.01 12.35% | 13.68 13.92% | 10.14 25.92% | 10.67 5.23% | 10.05 5.81% | 8.69 - | 18.66K 214,520.95% | 11.24K 39.77% | ||
operating cycle | 507.66K - | 522.25K - | 532.47K 1.96% | 541.31K 1.66% | 528.49K - | 519.33K 1.73% | 541.90K 4.35% | 520.57K - | 527.30K 1.29% | 539.53K 2.32% | 541.80K - | 548.81K 1.29% | 561.29K 2.27% | 546.97K - | 557.89K 2.00% | 574.71K 3.01% | 2.48 100.00% | 518.52K 20,909,931.29% | 539.07K 3.96% | 593.98K 10.19% | 581.74K - | 624.75K 7.39% | 675.88K 8.18% | 638.55K - | 653.09K 2.28% | 1.90 100.00% | 537.50K 28,346,946.06% | -1.14M 312.49% | -1.38M 20.75% | 6.21K 100.45% | 1.75 99.97% | 2.75 57.15% | 577.16K 21,025,474.37% | 586.81 99.90% | ||||||||
operating profit margin | 370.83 - | 0.50 99.86% | 424.70 84,363.72% | 444.46 4.65% | 373.28 16.01% | 0.41 99.89% | 421.16 103,691.41% | 411.52 2.29% | 322.30 21.68% | 0.40 99.88% | 322.52 80,788.21% | 345.25 7.05% | 338.26 2.02% | 0.38 99.89% | 131.89 34,726.40% | 114.34 13.31% | 47.07 58.84% | 0.34 99.28% | 64.22 18,891.02% | 31.20 51.42% | -41.62 233.37% | 0.23 100.55% | 296.55 129,672.71% | 245.40 17.25% | 242.44 1.21% | 0.45 99.81% | 303.86 67,231.01% | 330.73 8.84% | 0.13 99.96% | 0.23 79.01% | 0.00 98.42% | 0.09 2,479.71% | 0.15 63.79% | 0.31 103.97% | 0.09 71.84% | 0.15 72.37% | 0.40 161.11% | 0.37 8.17% | 0.18 52.19% | 0.29 66.70% | 0.48 63.04% | |
payables turnover | 387.17 - | 0.62 99.84% | 377.32 60,824.30% | 471.19 24.88% | 384.64 18.37% | -0.06 100.02% | 394.81 656,035.63% | 373.77 5.33% | 353.87 5.32% | -0.00 100.00% | 331.74 4,498,766,714.93% | 328.24 1.05% | 322.93 1.62% | 0.00 100.00% | 337.11 5,012,522,804.89% | 352.32 4.51% | 310.25 11.94% | 0.00 100.00% | 378.95 24,872,394,040.02% | 399.68 5.47% | 344.10 13.91% | 0.00 100.00% | 269.54 14,625,547.29% | 380.40 41.13% | 407.53 7.13% | -0.00 100.00% | 307.33 10,090,365,603.80% | 269.22 12.40% | 271.98 1.03% | 271.45 - | 267.78 1.35% | 287.84 7.49% | 268.24 6.81% | 1.02 99.62% | 0.81 20.07% | 291.75 35,840.54% | 0.54 99.81% | 0.91 67.65% | 302.88 33,207.55% | |||
pretax profit margin | 0.19 - | 0.46 135.84% | 0.29 37.25% | 0.22 24.34% | 0.19 11.64% | 0.33 70.28% | 0.22 33.41% | 0.20 9.62% | 0.11 42.20% | 0.35 206.32% | 0.17 52.00% | 0.13 22.85% | 0.12 10.42% | 0.33 186.07% | 0.17 48.62% | 0.14 15.68% | 0.05 62.87% | 0.30 453.82% | 0.08 72.29% | 0.03 65.45% | -0.04 236.28% | 0.17 543.32% | 0.18 4.07% | 0.14 18.57% | 0.14 5.55% | 0.40 195.39% | 0.17 59.05% | 0.11 35.09% | 0.06 48.07% | 0.15 168.37% | -0.08 155.91% | -0.01 86.07% | 0.05 513.15% | 0.23 383.74% | 0.09 61.94% | 0.15 72.38% | 0.14 7.30% | 0.29 106.56% | 0.10 65.90% | 0.21 112.95% | 0.12 45.65% | |
price fair value | 2.41 - | 2.07 14.16% | 1.64 20.80% | 0.69 58.22% | 0.91 33.01% | 0.86 6.25% | 0.99 15.76% | 1.02 3.46% | 1.34 30.59% | 0.99 26.26% | 1.38 39.94% | 1.49 8.31% | 1.46 2.06% | 1.77 21.21% | 1.94 9.50% | 1.79 7.78% | 1.62 9.46% | 2.02 24.54% | 2.52 24.76% | 2.52 0.01% | 1.59 36.88% | 1.03 35.34% | 1.15 11.80% | 1.92 66.95% | 1.78 7.52% | 2.18 22.81% | 2.43 11.60% | 2.75 13.09% | 3.67 33.27% | 3.26 10.99% | 1.82 44.27% | 1.55 14.55% | 1.06 32.05% | 1.35 28.13% | 1.99 46.95% | 1.84 7.48% | 1.88 2.11% | 2.01 6.72% | 1.65 17.85% | 1.55 6.18% | 0.00 99.91% | |
receivables turnover | 0.00 - | 0.00 - | 0.00 1.92% | 0.00 1.63% | 0.00 - | 0.00 1.76% | 0.00 4.17% | 0.00 - | 0.00 1.28% | 0.00 2.27% | 0.00 - | 0.00 1.28% | 0.00 2.22% | 0.00 - | 0.00 1.96% | 0.00 2.93% | 36.29 23,175,715.90% | 0.00 100.00% | 0.00 3.81% | 0.00 9.24% | 0.00 - | 0.00 6.88% | 0.00 7.56% | 0.00 - | 0.00 2.23% | 47.46 34,442,569.83% | 0.00 100.00% | 0.00 6.37% | 0.00 0.83% | 80.24K 51,604,072,350.77% | 51.53 99.94% | 32.79 36.37% | 0.00 100.00% | 0.15 98,254.33% | ||||||||
return on assets | 0.02 - | 0.06 184.28% | 0.03 51.60% | 0.02 18.05% | 0.02 26.79% | 0.04 118.74% | 0.02 42.36% | 0.02 7.57% | 0.01 40.91% | 0.04 255.27% | 0.02 60.27% | 0.01 27.67% | 0.00 83.78% | 0.03 1,768.99% | -0.03 176.42% | 0.02 165.44% | 0.01 61.05% | 0.04 557.50% | 0.01 81.37% | 0.00 52.63% | -0.01 230.14% | 0.02 552.04% | 0.02 25.40% | 0.01 16.36% | 0.01 2.48% | 0.05 235.60% | 0.02 67.25% | 0.01 29.21% | 0.01 47.11% | 0.02 161.57% | -0.01 145.61% | -0.00 84.10% | 0.00 532.40% | 0.02 384.98% | 0.01 62.69% | 0.01 69.86% | 14.89 102,240.47% | 0.03 99.78% | 0.01 71.41% | 0.02 122.30% | 0.01 42.84% | |
return on capital employed | -10.81 - | 0.10 100.93% | -3.16 3,233.61% | -121.55 3,748.77% | -14.11 88.39% | 0.07 100.50% | -2.91 4,192.59% | -5.48 88.44% | -4.00 27.03% | 0.07 101.81% | -2.84 4,019.79% | -3.88 36.89% | -9.92 155.69% | 0.07 100.70% | -0.92 1,421.83% | -1.10 20.34% | -0.63 42.60% | 0.06 109.94% | -0.74 1,269.21% | -9.52 1,190.68% | -5.34 43.89% | 0.04 100.69% | -5.28 14,531.90% | -7.67 45.37% | 165.51 2,256.64% | 0.07 99.96% | -3.31 4,913.09% | -6.09 83.82% | 0.01 100.24% | 0.03 111.03% | -0.00 100.03% | -0.00 2,507.65% | -0.00 81.31% | 0.04 8,936.03% | 0.01 73.64% | 0.02 71.30% | 51.17 258,115.92% | 0.06 99.89% | 0.02 60.97% | 0.04 67.98% | 0.06 55.71% | |
return on equity | 0.06 - | 0.15 160.32% | 0.07 54.29% | 0.06 21.29% | 0.04 26.51% | 0.07 80.17% | 0.04 43.95% | 0.04 9.69% | 0.02 38.38% | 0.07 202.37% | 0.03 60.46% | 0.02 26.80% | 0.00 82.81% | 0.05 1,467.46% | -0.04 177.18% | 0.03 161.90% | 0.01 57.62% | 0.07 530.18% | 0.02 77.24% | 0.01 31.67% | -0.01 238.99% | 0.06 484.69% | 0.04 30.61% | 0.04 7.97% | 0.04 10.69% | 0.11 174.48% | 0.04 64.91% | 0.03 23.68% | 0.02 39.72% | 0.05 175.35% | -0.02 150.44% | -0.00 84.60% | 0.02 518.33% | 0.07 315.68% | 0.02 63.89% | 0.04 63.20% | 40.94 104,286.07% | 0.08 99.80% | 0.02 71.50% | 0.05 125.19% | 0.03 41.01% | |
total debt to capitalization | 0.65 - | 0.61 6.19% | 0.59 3.44% | 0.59 1.21% | 0.59 0.02% | 0.49 16.35% | 0.47 3.79% | 0.46 1.64% | 0.49 4.77% | 0.39 19.58% | 0.39 1.15% | 0.40 2.52% | 0.44 10.04% | 0.31 28.42% | 0.32 1.67% | 0.29 8.62% | 0.35 20.63% | 0.31 10.27% | 0.45 42.54% | 0.62 38.37% | 0.64 4.10% | 0.57 11.10% | 0.53 6.49% | 0.59 9.70% | 0.64 8.84% | 0.55 13.73% | 0.58 5.09% | 0.61 5.69% | 0.66 8.47% | 0.68 1.91% | 0.71 4.90% | 0.70 1.26% | 0.69 1.22% | 0.64 7.82% | 0.63 0.77% | 0.62 2.81% | 0.62 1.30% | 0.54 13.54% | 0.54 0.11% | 0.55 1.69% |
All numbers in USD (except ratios and percentages)