NASDAQ:XXII
22nd Century Group, Inc.
- Stock
Last Close
1.24
06/11 22:00
Market Cap
5.65M
Beta: 1.80
Volume Today
225.09K
Avg: 1.05M
PE Ratio
−0.03
PFCF: −0.10
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 | 0.00 - | 0.03 80,829.81% | 0.10 195.10% | 0.13 28.07% | 0.16 25.72% | 0.15 8.16% | 0.16 9.06% | 0.16 0.96% | 0.12 23.77% | 0.09 27.10% | 0.13 52.12% | 0.14 6.94% | 0.07 47.94% | 0.07 0.77% | 0.09 19.04% | 0.07 17.68% | 0.09 27.42% | 0.08 11.94% | 0.08 1.41% | 0.10 26.72% | 0.11 0.83% | 0.11 3.96% | 0.11 3.87% | 0.13 21.00% | 0.14 11.01% | 0.11 19.33% | 0.09 24.45% | 0.09 4.86% | 0.10 16.00% | 0.14 29.83% | 0.12 10.93% | 0.14 12.50% | 0.17 22.88% | 0.18 5.61% | 0.19 5.95% | 0.12 34.59% | 0.27 118.17% | 0.26 1.76% | 0.33 25.53% | 0.23 31.15% | |
cash conversion cycle | 66.42K - | 200.85 99.70% | 91.10 54.64% | 43.82 51.90% | 45.42 3.66% | 40.11 11.69% | 51.25 27.77% | 46.15 9.95% | 45.37 1.70% | 47.01 3.63% | 61.32 30.43% | 46.96 23.41% | 32.93 29.88% | 7.62 76.85% | 15.28 100.43% | 5.76 62.32% | 17.37 201.72% | 21.15 21.78% | 24.94 17.90% | 21.02 15.72% | 14.18 32.54% | 27.75 95.76% | 39.24 41.38% | 34.70 11.56% | 38.88 12.06% | 35.01 9.97% | 38.37 9.62% | 28.99 24.46% | 15.03 48.16% | 35.63 137.10% | 65.34 83.38% | 54.06 17.26% | 52.91 2.14% | 60.47 14.29% | 61.04 0.95% | 108.75 78.16% | 55.40 - | 16.56 70.11% | |||
cash per share | 0.11 - | 0.90 741.68% | 1.85 105.47% | 1.43 22.61% | 0.06 96.14% | 1.23 2,122.02% | 0.56 54.29% | 0.97 72.81% | 0.17 82.58% | 1.77 951.89% | 2.04 15.23% | 2.24 9.47% | 0.62 72.34% | 7.19 1,060.53% | 6.45 10.24% | 7.49 16.15% | 0.45 93.95% | 6.24 1,276.37% | 5.65 9.43% | 5.23 7.48% | 0.31 94.08% | 3.68 1,088.53% | 3.13 14.99% | 2.90 7.36% | 0.16 94.44% | 3.22 1,899.04% | 6.04 87.68% | 5.08 15.79% | 4.49 11.67% | 0.24 94.73% | 0.14 39.09% | 0.21 44.31% | 0.10 52.64% | 0.08 23.68% | 0.30 295.63% | 0.15 51.15% | 0.06 57.70% | 0.00 99.22% | 0.24 49,726.17% | 0.40 65.58% | |
company equity multiplier | 1.44 - | 1.54 6.46% | 1.41 8.50% | 1.48 5.21% | 1.57 5.96% | 1.24 20.98% | 1.27 2.38% | 1.21 4.49% | 1.14 6.14% | 1.16 2.05% | 1.17 0.92% | 1.13 3.36% | 1.06 6.49% | 1.07 0.85% | 1.08 1.64% | 1.09 0.32% | 1.08 0.24% | 1.11 2.26% | 1.13 2.09% | 1.12 1.21% | 1.11 0.65% | 1.11 0.51% | 1.14 2.67% | 1.15 1.07% | 1.17 2.16% | 1.14 2.98% | 1.11 2.19% | 1.09 1.61% | 1.15 5.06% | 1.15 0.24% | 1.20 4.76% | 1.17 2.26% | 1.19 1.74% | 1.53 27.73% | 1.72 12.84% | 4.65 170.29% | -3.27 170.27% | -2.12 35.24% | -25.22 1,091.11% | 7.54 129.89% | |
days of inventory outstanding | 108.23K - | 364.70 99.66% | 82.44 77.40% | 72.47 12.09% | 83.40 15.08% | 90.79 8.87% | 95.41 5.08% | 83.56 12.42% | 78.11 6.52% | 109.02 39.58% | 95.00 12.86% | 74.53 21.54% | 50.33 32.47% | 47.08 6.46% | 39.22 16.70% | 49.06 25.09% | 41.38 15.66% | 46.92 13.38% | 44.71 4.70% | 33.10 25.97% | 28.98 12.43% | 32.54 12.26% | 39.98 22.86% | 29.94 25.12% | 27.24 9.00% | 31.23 14.63% | 26.74 14.37% | 33.04 23.58% | 34.24 3.62% | 39.34 14.91% | 66.37 68.69% | 58.82 11.37% | 45.37 22.87% | 40.95 9.75% | 50.00 22.10% | 61.51 23.02% | 32.50 - | 32.23 0.83% | |||
days of payables outstanding | 46.36K - | 201.11 99.57% | 34.08 83.06% | 37.81 10.94% | 39.55 4.60% | 53.75 35.91% | 47.52 11.59% | 37.89 20.27% | 33.85 10.66% | 62.10 83.45% | 50.26 19.06% | 30.08 40.16% | 31.91 6.08% | 49.41 54.88% | 40.64 17.75% | 56.76 39.66% | 35.00 38.34% | 46.86 33.87% | 33.87 27.72% | 22.86 32.50% | 25.55 11.76% | 19.22 24.77% | 14.71 23.46% | 14.43 1.91% | 14.95 3.58% | 22.97 53.69% | 11.34 50.63% | 17.64 55.55% | 25.82 46.39% | 15.85 38.62% | 29.96 89.04% | 27.76 7.37% | 18.90 31.92% | 17.90 5.27% | 22.52 25.82% | 27.01 19.92% | 47.49 - | 42.67 10.15% | |||
days of sales outstanding | 4.55K - | 37.26 99.18% | 42.74 14.70% | 9.16 78.57% | 1.57 82.83% | 3.07 95.05% | 3.37 9.69% | 0.48 85.79% | 1.11 131.36% | 0.09 92.22% | 16.58 19,163.17% | 2.51 84.88% | 14.50 478.41% | 9.95 31.37% | 16.70 67.82% | 13.46 19.40% | 10.99 18.35% | 21.09 91.91% | 14.09 33.17% | 10.78 23.52% | 10.74 0.34% | 14.43 34.36% | 13.97 3.21% | 19.19 37.38% | 26.59 38.52% | 26.75 0.61% | 22.98 14.11% | 13.58 40.87% | 6.61 51.31% | 12.14 83.53% | 28.94 138.39% | 23.00 20.53% | 26.43 14.94% | 37.42 41.56% | 33.56 10.31% | 74.24 121.22% | 20.44 72.47% | 24.31 18.90% | 70.40 189.64% | 27.00 61.64% | |
dividend yield | 0.00 - | 1.42 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -6.24K - | -6.69 99.89% | -1.02 84.79% | -1.03 1.25% | -0.97 6.26% | -1.07 10.76% | -1.00 6.38% | -0.84 16.29% | -0.82 2.23% | -1.33 62.45% | -0.84 36.71% | -0.72 14.21% | -0.64 12.10% | -0.81 27.91% | -1.02 25.33% | -0.99 2.59% | -0.81 18.03% | -0.85 5.14% | -0.86 1.18% | -1.18 36.10% | -0.76 35.03% | -0.59 23.25% | -0.74 25.86% | -0.55 25.18% | -0.85 54.67% | -0.76 11.12% | -0.79 4.40% | -0.97 22.16% | -1.13 17.10% | -0.90 20.63% | -0.72 19.65% | -0.79 8.85% | -1.21 53.07% | -0.81 32.70% | -0.83 1.79% | -6.12 640.33% | -1.93 68.37% | -0.69 64.57% | -0.26 62.42% | -0.57 120.49% | |
ebt per ebit | 0.98 - | 1.00 1.66% | 0.55 45.05% | 1.01 83.04% | 1.01 0.70% | 1.01 0.47% | 1.03 1.77% | 1.03 0.70% | 1.01 2.65% | 0.88 12.18% | 1.02 15.82% | 1.01 0.91% | 0.99 2.27% | -0.28 128.19% | 0.96 443.01% | -1.02 206.09% | 1.54 251.43% | 0.39 74.94% | 1.60 315.01% | 1.35 15.76% | 1.12 17.14% | 0.96 13.70% | 1.06 10.45% | 1.04 1.80% | 1.03 1.88% | 0.97 5.11% | 0.63 35.38% | 1.25 98.40% | 1.54 23.85% | 1.09 29.12% | 1.10 0.25% | 1.03 6.41% | 1.04 1.46% | 1.02 2.12% | 1.06 3.80% | 1.51 42.66% | 1.55 2.64% | 1.23 20.73% | 1.07 13.04% | 1.06 0.68% | |
effective tax rate | 0.01 - | 0.01 15.78% | 0.02 90.24% | 0.01 57.77% | -0.02 313.82% | 0.02 224.53% | 0.02 33.63% | 0.01 50.79% | 0.01 1.60% | -0.14 1,822.93% | -0.00 98.31% | -0.00 7.52% | -0.00 16.59% | -0.00 - | 1.32 892,512,836.16% | -0.69 152.09% | -0.01 99.25% | -0.00 68.34% | -0.00 23.30% | 0.39 31,093.89% | -0.01 102.46% | -0.00 60.55% | -0.01 45.03% | 0.06 1,145.99% | -0.00 102.44% | -0.61 44,005.89% | -0.00 99.60% | -0.00 58.81% | -0.09 8,526.35% | -0.09 2.68% | 0.16 285.15% | -0.09 154.08% | 0.06 172.61% | -0.00 103.47% | 0.02 1,100.41% | -0.00 100.20% | -0.05 116,915.83% | -0.01 77.59% | -0.05 303.75% | ||
enterprise value multiple | -264.17 - | -13.16 95.02% | -25.25 91.83% | -20.84 17.46% | -556.36 2,569.12% | -16.91 96.96% | -22.24 31.48% | -46.43 108.77% | -509.88 998.26% | -40.61 92.04% | -48.73 20.01% | -87.50 79.55% | -1.23K 1,304.41% | -64.61 94.74% | -46.73 27.68% | 125.97 369.58% | 4.41K 3,400.80% | -46.48 101.05% | -56.12 20.74% | -48.82 13.02% | -282.75 479.18% | -32.74 88.42% | -29.72 9.23% | -26.71 10.14% | -777.03 2,809.37% | -100.68 87.04% | -199.55 98.20% | -67.83 66.01% | -58.68 13.49% | -739.80 1,160.71% | -601.07 18.75% | -212.22 64.69% | -125.23 40.99% | -140.84 12.47% | -5.60 96.02% | -0.90 83.90% | -1.44 60.17% | -1.37K 95,047.36% | -6.92 99.50% | -2.05 70.40% | |
fixed asset turnover | 0.00 - | 0.22 68,913.44% | 0.85 285.15% | 1.01 18.64% | 1.15 13.81% | 1.22 6.28% | 1.17 3.94% | 1.27 8.06% | 1.37 8.27% | 0.95 30.99% | 1.72 81.44% | 1.46 14.79% | 1.79 22.56% | 1.78 0.68% | 2.02 13.73% | 1.89 6.44% | 2.19 15.58% | 1.54 29.72% | 1.43 6.94% | 1.66 15.88% | 1.95 17.65% | 1.91 2.26% | 1.84 3.59% | 2.24 21.92% | 2.68 19.42% | 2.55 4.74% | 1.54 39.68% | 1.49 2.94% | 1.05 29.51% | 1.19 13.39% | 0.86 27.71% | 0.94 8.50% | 1.22 30.13% | 1.12 8.15% | 1.10 1.95% | 0.64 41.63% | 1.39 117.33% | 1.28 8.27% | 1.63 28.05% | 1.27 22.19% | |
free cash flow per share | -0.06 - | -0.59 878.63% | -0.28 53.31% | -0.31 11.94% | -0.04 87.77% | -0.57 1,404.77% | -0.63 11.65% | -0.44 31.29% | -0.03 93.97% | -0.45 1,624.96% | -0.73 61.22% | -0.54 25.99% | -0.03 94.79% | -0.41 1,338.43% | -0.66 63.13% | -0.53 19.39% | -0.05 91.39% | -0.58 1,162.42% | -0.55 5.04% | -0.39 29.26% | -0.02 93.80% | -0.52 2,039.11% | -0.75 45.15% | -0.14 81.47% | -0.02 83.70% | -0.42 1,750.60% | -0.85 103.57% | -0.56 34.32% | -0.46 17.87% | -0.05 88.96% | -0.07 39.40% | -0.07 3.54% | -0.10 40.02% | -0.09 5.43% | -1.41 1,454.80% | -0.72 48.96% | -0.62 13.30% | -0.00 99.89% | -0.64 89,944.58% | -0.22 66.46% | |
gross profit margin | -0.88 - | -0.03 96.98% | -0.13 376.74% | -0.11 17.07% | 0.00 103.49% | 0.04 1,012.15% | -0.05 221.68% | -0.06 19.60% | -0.07 14.59% | -0.12 79.71% | -0.04 65.49% | -0.08 77.38% | 0.01 116.00% | 0.01 2.64% | 0.02 99.83% | 0.02 3.11% | 0.07 199.18% | -0.02 122.67% | -0.01 9.24% | -0.00 78.03% | 0.03 1,049.18% | 0.04 31.40% | 0.03 23.18% | 0.05 58.54% | 0.08 62.48% | 0.10 18.15% | 0.07 26.36% | 0.06 17.89% | 0.05 15.42% | 0.05 4.60% | 0.06 21.15% | 0.03 48.17% | -0.03 205.32% | -0.05 59.33% | -0.10 86.78% | -1.97 1,863.90% | 1 150.87% | 1 0% | 0.07 92.83% | -0.10 237.87% | |
interest coverage | -3.18K - | -747.91 76.48% | -170.63 77.19% | -315.73 85.03% | -113.12 64.17% | -311.20 175.10% | -303.67 2.42% | -278.67 8.23% | -312.89 12.28% | -375.04 19.86% | -429.59 14.55% | -468.80 9.13% | -575.20 22.70% | -1.40K - | -891.29 36.39% | -504.61 43.38% | -384.03 23.90% | -594.41 54.78% | -280.00 52.89% | -345.17 23.27% | -250.16 27.53% | -175.65 29.78% | -347.06 97.58% | -738.71 112.85% | -474.29 35.80% | -329.09 30.61% | -645.14 96.04% | -1.63K 152.53% | -136.05 91.65% | -103.16 24.17% | -188.28 82.51% | -42.33 77.51% | -16.22 61.68% | 36.89 327.39% | 2.10 94.32% | 4.36 108.15% | 4.09 6.38% | 10.86 165.76% | |||
inventory turnover | 0.00 - | 0.25 29,576.81% | 1.09 342.39% | 1.24 13.75% | 1.08 13.10% | 0.99 8.14% | 0.94 4.84% | 1.08 14.18% | 1.15 6.98% | 0.83 28.35% | 0.95 14.76% | 1.21 27.46% | 1.79 48.08% | 1.91 6.90% | 2.29 20.05% | 1.83 20.06% | 2.17 18.56% | 1.92 11.80% | 2.01 4.93% | 2.72 35.09% | 3.11 14.19% | 2.77 10.92% | 2.25 18.60% | 3.01 33.54% | 3.30 9.89% | 2.88 12.77% | 3.37 16.78% | 2.72 19.08% | 2.63 3.49% | 2.29 12.98% | 1.36 40.72% | 1.53 12.83% | 1.98 29.65% | 2.20 10.80% | 1.80 18.10% | 1.46 18.71% | 2.77 - | 2.79 0.84% | |||
long term debt to capitalization | 0.04 - | 0.05 26.07% | 0.04 26.90% | 0.04 17.77% | 0.03 38.36% | 0.02 29.00% | 0.02 18.80% | 0.02 13.40% | 0.00 - | 0.00 8.19% | 0.01 226.94% | 0.02 66.93% | 0.02 15.35% | 0.02 9.76% | 0.01 41.06% | 0.01 13.61% | 0.01 8.32% | 0.01 7.27% | 0.00 - | 0.01 6.35% | 0.02 313.94% | 0.02 5.42% | 0.02 15.95% | 0.01 21.56% | 0.05 244.91% | 0.21 306.08% | 0.23 11.16% | 0.32 37.68% | 7.25 2,193.26% | -5.27 172.75% | 1.19 122.52% | 0.67 43.62% | |||||||||
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% | 1.01 0.95% | 1 0.94% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.10% | 1.09 8.55% | 1.09 0.21% | 0.84 23.28% | 1.09 30.35% | 0.94 14.11% | 1.00 7.15% | 1 0.22% | 1.33 32.92% | 1.05 20.78% | 1.01 3.91% | 1.05 3.57% | |
net profit margin | -6.14K - | -6.68 99.89% | -0.56 91.64% | -1.04 85.33% | -0.98 5.60% | -1.08 10.24% | -1.03 4.72% | -0.87 15.71% | -0.82 4.82% | -1.17 42.66% | -0.86 26.70% | -0.73 14.98% | -0.63 14.10% | 0.23 136.05% | -0.97 529.87% | 1.01 203.35% | -1.25 224.12% | -0.33 73.65% | -1.38 319.92% | -1.59 14.65% | -0.85 46.17% | -0.57 33.14% | -0.79 37.70% | -0.58 26.52% | -0.88 51.76% | -0.74 15.66% | -0.50 32.53% | -1.21 142.38% | -1.75 45.17% | -1.07 38.94% | -0.86 19.27% | -0.68 21.84% | -1.37 102.45% | -0.77 43.41% | -0.88 13.22% | -9.24 953.81% | -3.99 56.85% | -0.89 77.75% | -0.28 68.60% | -0.63 126.80% | |
operating cash flow per share | -0.05 - | -0.59 1,167.70% | -0.24 58.59% | -0.27 9.34% | -0.04 86.47% | -0.57 1,471.84% | -0.61 7.53% | -0.39 35.99% | -0.02 93.89% | -0.45 1,768.01% | -0.71 60.06% | -0.38 46.34% | -0.02 93.68% | -0.38 1,471.72% | -0.63 66.50% | -0.50 20.55% | -0.04 91.55% | -0.56 1,225.70% | -0.49 13.23% | -0.35 27.77% | -0.02 93.50% | -0.50 2,097.68% | -0.74 45.84% | -0.12 83.10% | -0.02 82.64% | -0.41 1,783.57% | -0.81 99.16% | -0.55 32.43% | -0.43 22.00% | -0.05 88.62% | -0.06 33.70% | -0.06 5.53% | -0.09 44.30% | -0.08 8.42% | -1.33 1,541.20% | -0.66 50.75% | -0.62 5.02% | -0.00 99.89% | -0.63 88,738.71% | -0.22 65.18% | |
operating cycle | 112.78K - | 401.96 99.64% | 125.18 68.86% | 81.63 34.79% | 84.97 4.09% | 93.86 10.46% | 98.77 5.23% | 84.04 14.92% | 79.22 5.74% | 109.11 37.73% | 111.58 2.27% | 77.04 30.95% | 64.83 15.84% | 57.04 12.03% | 55.92 1.95% | 62.52 11.80% | 52.37 16.24% | 68.01 29.86% | 58.81 13.53% | 43.88 25.39% | 39.73 9.46% | 46.97 18.24% | 53.95 14.85% | 49.13 8.93% | 53.83 9.57% | 57.98 7.71% | 49.72 14.25% | 46.63 6.21% | 40.85 12.39% | 51.48 26.02% | 95.31 85.12% | 81.82 14.15% | 71.81 12.24% | 78.37 9.14% | 83.56 6.63% | 135.76 62.46% | 102.90 - | 59.23 42.43% | |||
operating profit margin | -6.24K - | -6.69 99.89% | -1.02 84.79% | -1.03 1.25% | -0.97 6.26% | -1.07 10.76% | -1.00 6.38% | -0.84 16.29% | -0.82 2.23% | -1.33 62.45% | -0.84 36.71% | -0.72 14.21% | -0.64 12.10% | -0.81 27.91% | -1.02 25.33% | -0.99 2.59% | -0.81 18.03% | -0.85 5.14% | -0.86 1.18% | -1.18 36.10% | -0.76 35.03% | -0.59 23.25% | -0.74 25.86% | -0.55 25.18% | -0.85 54.67% | -0.76 11.12% | -0.79 4.40% | -0.97 22.16% | -1.13 17.10% | -0.90 20.63% | -0.72 19.65% | -0.79 8.85% | -1.21 53.07% | -0.81 32.70% | -0.83 1.79% | -6.12 640.33% | -1.93 68.37% | -0.69 64.57% | -0.26 62.42% | -0.57 120.49% | |
payables turnover | 0.00 - | 0.45 22,950.71% | 2.64 490.15% | 2.38 9.86% | 2.28 4.40% | 1.67 26.42% | 1.89 13.10% | 2.38 25.43% | 2.66 11.93% | 1.45 45.49% | 1.79 23.54% | 2.99 67.11% | 2.82 5.73% | 1.82 35.43% | 2.21 21.58% | 1.59 28.40% | 2.57 62.17% | 1.92 25.30% | 2.66 38.34% | 3.94 48.15% | 3.52 10.52% | 4.68 32.93% | 6.12 30.65% | 6.24 1.95% | 6.02 3.45% | 3.92 34.93% | 7.94 102.55% | 5.10 35.71% | 3.49 31.69% | 5.68 62.92% | 3.00 47.10% | 3.24 7.95% | 4.76 46.89% | 5.03 5.57% | 4.00 20.52% | 3.33 16.61% | 1.89 - | 2.11 11.30% | |||
pretax profit margin | -6.14K - | -6.68 99.89% | -0.56 91.64% | -1.04 85.33% | -0.98 5.60% | -1.08 10.24% | -1.03 4.72% | -0.87 15.71% | -0.82 4.82% | -1.17 42.66% | -0.86 26.70% | -0.73 14.98% | -0.63 14.10% | 0.23 136.05% | -0.97 529.87% | 1.01 203.35% | -1.25 224.12% | -0.33 73.65% | -1.38 319.92% | -1.59 14.65% | -0.85 46.17% | -0.57 33.77% | -0.79 39.01% | -0.58 26.52% | -0.88 51.76% | -0.74 15.66% | -0.50 32.53% | -1.21 142.38% | -1.75 45.02% | -0.99 43.74% | -0.79 19.45% | -0.81 1.87% | -1.26 55.31% | -0.83 34.12% | -0.87 5.66% | -9.24 956.17% | -3.00 67.53% | -0.84 71.91% | -0.28 67.32% | -0.60 118.99% | |
price fair value | 97.56 - | 4.62 95.26% | 3.78 18.19% | 4.18 10.68% | 122.01 2,816.73% | 3.48 97.14% | 4.42 26.90% | 7.21 63.04% | 53.65 644.19% | 4.89 90.88% | 6.44 31.63% | 9.96 54.68% | 56.33 465.66% | 3.76 93.33% | 4.22 12.28% | 4.35 3.13% | 65.13 1,397.42% | 3.14 95.18% | 3.96 26.07% | 5.12 29.37% | 33.47 553.18% | 1.78 94.67% | 1.97 10.47% | 1.78 9.63% | 103.85 5,735.08% | 9.04 91.29% | 8.20 9.26% | 6.10 25.70% | 7.61 24.87% | 97.95 1,186.74% | 58.48 40.30% | 24.14 58.72% | 31.00 28.43% | 30.61 1.27% | 1.18 96.14% | 1.39 17.76% | -0.74 153.32% | -522.82 70,452.51% | -5.46 98.96% | 0.84 115.33% | |
receivables turnover | 0.02 - | 2.42 12,114.14% | 2.11 12.81% | 9.83 366.63% | 57.22 482.32% | 29.34 48.73% | 26.74 8.83% | 188.26 603.93% | 81.37 56.78% | 1.05K 1,185.08% | 5.43 99.48% | 35.90 561.38% | 6.21 82.71% | 9.04 45.71% | 5.39 40.41% | 6.69 24.07% | 8.19 22.47% | 4.27 47.89% | 6.39 49.63% | 8.35 30.76% | 8.38 0.34% | 6.23 25.57% | 6.44 3.31% | 4.69 27.21% | 3.38 27.81% | 3.36 0.61% | 3.92 16.43% | 6.63 69.13% | 13.61 105.38% | 7.41 45.51% | 3.11 58.05% | 3.91 25.83% | 3.40 13.00% | 2.41 29.36% | 2.68 11.49% | 1.21 54.80% | 4.40 263.19% | 3.70 15.90% | 1.28 65.47% | 3.33 160.70% | |
return on assets | -0.25 - | -0.22 11.88% | -0.06 75.33% | -0.13 137.36% | -0.16 18.67% | -0.16 1.24% | -0.16 3.91% | -0.14 16.52% | -0.10 27.45% | -0.10 4.00% | -0.12 11.50% | -0.10 9.09% | -0.05 55.28% | 0.02 135.77% | -0.09 611.74% | 0.07 185.07% | -0.12 258.15% | -0.03 76.80% | -0.11 325.83% | -0.17 45.29% | -0.09 45.72% | -0.06 30.49% | -0.08 32.38% | -0.07 11.10% | -0.12 68.46% | -0.08 31.97% | -0.04 49.03% | -0.11 154.16% | -0.18 68.39% | -0.15 20.72% | -0.10 28.10% | -0.09 12.07% | -0.23 148.76% | -0.14 40.24% | -0.16 19.95% | -1.13 589.30% | -1.07 5.85% | -0.23 78.14% | -0.09 60.58% | -0.14 56.15% | |
return on capital employed | -0.29 - | -0.26 12.16% | -0.12 55.49% | -0.15 32.89% | -0.19 22.03% | -0.19 0.87% | -0.20 4.31% | -0.16 20.44% | -0.11 28.44% | -0.14 20.80% | -0.13 3.11% | -0.12 11.46% | -0.05 56.91% | -0.06 28.00% | -0.10 51.04% | -0.08 19.54% | -0.08 3.34% | -0.08 6.08% | -0.08 5.07% | -0.13 68.61% | -0.09 34.31% | -0.07 20.71% | -0.09 24.41% | -0.08 8.38% | -0.14 77.31% | -0.10 30.31% | -0.08 23.06% | -0.10 26.07% | -0.13 40.47% | -0.14 2.71% | -0.10 24.76% | -0.12 19.59% | -0.23 84.33% | -0.17 27.08% | -0.19 16.62% | -1.97 916.66% | -5.76 192.61% | 6.84 218.71% | -0.26 103.73% | -0.29 12.67% | |
return on equity | -0.37 - | -0.34 6.19% | -0.08 77.43% | -0.19 149.74% | -0.24 25.74% | -0.20 20.00% | -0.21 6.38% | -0.17 20.27% | -0.11 31.90% | -0.12 6.13% | -0.13 12.53% | -0.12 12.14% | -0.05 58.18% | 0.02 136.08% | -0.09 620.10% | 0.08 185.34% | -0.13 257.78% | -0.03 76.28% | -0.13 334.72% | -0.19 43.54% | -0.10 46.07% | -0.07 30.85% | -0.09 35.90% | -0.08 10.15% | -0.15 72.10% | -0.10 33.99% | -0.05 50.14% | -0.12 150.06% | -0.21 76.91% | -0.17 20.91% | -0.13 24.68% | -0.11 14.06% | -0.27 153.09% | -0.21 23.67% | -0.28 35.35% | -5.27 1,763.12% | 3.49 166.16% | 0.49 85.84% | 2.32 369.56% | -1.08 146.68% | |
total debt to capitalization | 0.07 - | 0.08 25.08% | 0.06 25.40% | 0.07 15.92% | 0.05 31.54% | 0.04 27.79% | 0.04 19.51% | 0.04 12.32% | 0.01 66.93% | 0.01 13.29% | 0.01 10.19% | 0.01 9.23% | 0.03 122.50% | 0.01 - | 0.01 8.12% | 0.02 149.05% | 0.03 51.54% | 0.03 9.14% | 0.03 9.66% | 0.02 27.17% | 0.03 15.66% | 0.06 108.21% | 0.05 18.56% | 0.02 61.55% | 0.01 48.56% | 0.04 298.98% | 0.03 22.51% | 0.03 22.64% | 0.03 17.28% | 0.08 194.45% | 0.07 20.58% | 0.07 0.78% | 0.22 228.82% | 0.27 24.64% | 0.66 146.64% | 2.06 210.26% | 3.34 62.62% | 1.12 66.38% | 0.73 35.10% |
All numbers in USD (except ratios and percentages)