NYSE:BBU
Brookfield Business Partners L.P.
- Stock
Last Close
20.44
30/08 20:00
Market Cap
1.44B
Beta: 1.36
Volume Today
10.73K
Avg: 16.24K
PE Ratio
5.00
PFCF: −3.92
Dividend Yield
1.11%
Payout:30.56%
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.26 - | 0.25 6.06% | 0.27 11.01% | 0.21 23.80% | 0.25 18.39% | 0.25 2.16% | 0.27 8.20% | 0.24 12.56% | 0.34 42.05% | 0.48 41.73% | 0.53 10.55% | 0.50 5.73% | 0.51 3.02% | 0.36 29.77% | 0.37 3.34% | 0.33 11.98% | 0.22 32.59% | 0.25 11.16% | 0.22 11.26% | 0.21 6.14% | 0.15 28.60% | 0.19 29.68% | 0.18 3.44% | 0.18 2.12% | 0.21 16.82% | 0.22 6.72% | 0.21 6.30% | 0.20 2.99% | 0.19 7.07% | 0.17 8.31% | 0.16 5.27% | 0.15 7.23% | 0.15 1.91% | 0.16 9.02% | 0.17 3.09% | 0.15 12.49% | 0.15 0.37% | |||||
cash conversion cycle | 21.38 - | 37.86 - | 50.63 33.72% | 37.73 25.49% | 49.72 31.80% | 40.43 18.69% | 41.93 3.71% | 33.50 20.11% | 46.57 39.01% | 52.49 12.71% | 34.34 34.57% | 1.36 96.04% | 38.57 2,736.41% | 36.65 4.98% | 46.55 27.00% | -12.71 127.32% | 43.77 444.25% | 51.52 17.71% | 45.56 11.57% | -56.47 223.95% | 50.60 189.60% | 70.63 39.60% | 50.29 28.79% | 68.97 37.13% | 53.21 22.84% | 49.29 7.37% | 43.46 11.84% | 57.09 31.36% | 50.88 10.88% | 49.91 1.90% | 44.56 10.73% | 69.01 54.88% | -40.87 159.22% | -44.65 9.26% | -46.00 3.03% | 35.07 176.24% | -54.78 256.19% | -53.91 1.60% | |||||
cash per share | 9.79 - | 8.05 - | 7.56 6.11% | 13.98 84.95% | 19.50 39.48% | 36.27 86.00% | 12.35 65.96% | 26.63 115.70% | 26.96 1.23% | 12.05 55.32% | 16.35 35.76% | 14.65 10.41% | 12.92 11.85% | 32.35 150.46% | 31.24 3.42% | 17.12 45.19% | 14.26 16.74% | 48.42 239.65% | 41.02 15.30% | 18.06 55.97% | 33.35 84.63% | 38.96 16.82% | 49.44 26.91% | 51.31 3.78% | 50.05 2.45% | 44.89 10.32% | 48.79 8.69% | 52.47 7.56% | 43.57 16.96% | 46.51 6.74% | 57.12 22.82% | 56.60 0.91% | 56.06 0.95% | 56.54 0.85% | 49.94 11.68% | 54.35 8.84% | 74.99 37.98% | ||||||
company equity multiplier | 2.94 - | 3.71 - | 4.36 17.40% | 4.27 2.02% | 4.37 2.24% | 2.31 47.21% | 2.19 4.82% | 2.03 7.55% | 2.02 0.48% | 2.71 34.13% | 2.64 2.47% | 2.61 1.33% | 3.20 22.74% | 3.44 7.51% | 4.27 24.04% | 4.21 1.39% | 4.34 3.11% | 5.20 19.94% | 5.08 2.40% | 4.68 7.78% | 5.46 16.58% | 5.15 5.59% | 5.13 0.51% | 4.83 5.81% | 4.27 11.50% | 4.78 11.87% | 4.84 1.33% | 1.06 78.20% | 5.08 381.18% | 5.51 8.45% | 5.27 4.42% | 1.38 73.82% | 4.80 247.89% | 4.78 0.32% | 63.53 1,228.87% | 43.16 32.07% | 43.15 0.03% | 43.64 1.15% | |||||
days of inventory outstanding | 7.79 - | 8.98 - | 24.44 172.30% | 20.84 14.74% | 22.14 6.25% | 14.09 36.36% | 12.63 10.40% | 9.99 20.91% | 11.33 13.51% | 18.41 62.45% | 12.30 33.20% | 17.67 43.62% | 13.67 22.61% | 13.76 0.67% | 17.53 27.40% | 30.68 74.98% | 17.52 42.89% | 31.43 79.38% | 27.26 13.26% | 47.69 74.91% | 35.23 26.13% | 53.26 51.18% | 35.82 32.75% | 55.53 55.05% | 38.17 31.26% | 35.57 6.81% | 32.04 9.94% | 45.90 43.26% | 36.15 21.24% | 36.03 0.33% | 32.76 9.06% | 52.23 59.42% | 57.50 10.09% | 60.47 5.15% | 50.68 16.18% | 27.58 45.58% | 43.06 56.12% | 46.35 7.62% | |||||
days of payables outstanding | 56.03 - | 55.98 - | 57.43 2.60% | 59.78 4.09% | 70.04 17.16% | 60.61 13.46% | 57.13 5.75% | 57.78 1.14% | 62.82 8.73% | 27.06 56.92% | 18.30 32.39% | 63.16 245.21% | 16.50 73.88% | 16.50 0.00% | 17.86 8.27% | 88.89 397.64% | 19.22 78.37% | 26.53 38.02% | 25.96 2.15% | 148.93 473.61% | 27.80 81.34% | 38.42 38.22% | 30.52 20.55% | 31.25 2.38% | 32.65 4.47% | 28.56 12.52% | 27.45 3.89% | 26.45 3.62% | 27.13 2.57% | 26.19 3.48% | 27.06 3.34% | 27.76 2.58% | 148.41 434.58% | 153.01 3.10% | 142.43 6.92% | 30.22 78.78% | 149.82 395.82% | 150.03 0.14% | |||||
days of sales outstanding | 69.62 - | 84.87 - | 83.62 1.46% | 76.67 8.32% | 97.62 27.33% | 86.95 10.93% | 86.43 0.60% | 81.29 5.95% | 98.05 20.62% | 61.13 37.65% | 40.34 34.02% | 46.85 16.16% | 41.40 11.64% | 39.38 4.86% | 46.87 19.02% | 45.49 2.95% | 45.47 0.03% | 46.62 2.53% | 44.26 5.07% | 44.77 1.15% | 43.16 3.59% | 55.80 29.26% | 45 19.35% | 44.68 0.71% | 47.69 6.73% | 42.28 11.34% | 38.87 8.07% | 37.64 3.15% | 41.86 11.20% | 40.07 4.27% | 38.85 3.04% | 44.53 14.62% | 50.04 12.37% | 47.90 4.29% | 45.74 4.51% | 37.71 17.57% | 51.98 37.85% | 49.78 4.23% | |||||
dividend yield | 0.01 - | 0.01 36.64% | 0.00 56.12% | 0.00 9.53% | 0.00 3.33% | 0.00 22.93% | 0.00 83.47% | 0.00 15.89% | 0.00 23.60% | 0.00 23.37% | 0.00 103.34% | 0.00 10.51% | 0.00 43.34% | 0.01 171.71% | 0.01 16.96% | 0.01 2.51% | 0.01 10.86% | 0.00 14.24% | 0.00 12.92% | 0.00 1.17% | 0.00 14.05% | 0.00 14.19% | 0.01 129.71% | 0.01 2.06% | 0.02 101.92% | 0.02 3.50% | 0.04 107.86% | 0.01 70.05% | 0.01 16.91% | ||||||||||||||
ebit per revenue | 0.04 - | 0.04 14.11% | 0.05 12.79% | -0.05 206.66% | 0.17 422.00% | 0.02 90.85% | 0.03 65.50% | 0.03 1.98% | 0.01 65.45% | 0.01 22.05% | 0.02 166.78% | 0.00 87.96% | 0.03 1,077.17% | 0.01 63.40% | 0.01 3.71% | -0.00 121.83% | 0.01 635.35% | 0.02 42.69% | 0.01 56.73% | 0.00 28.43% | 0.01 83.42% | 0.01 13.41% | 0.01 46.50% | -0.00 126.46% | -0.01 527.59% | -0.01 57.55% | 0.05 434.67% | 0.02 66.81% | 0.04 188.36% | 0.04 17.09% | 0.00 92.39% | -0.00 199.85% | 0.04 1,619.32% | 0.04 9.97% | 0.06 47.62% | 0.01 75.87% | 0.07 411.24% | 0.05 26.40% | 0.07 32.10% | 0.06 6.03% | 0.07 6.38% | 0.06 12.79% | |
ebt per ebit | 1.01 - | 0.88 13.33% | 1.12 27.71% | -0.26 123.28% | 1.46 659.03% | 1.04 28.69% | 0.56 45.91% | -0.19 132.92% | -2.20 1,088.00% | -7.07 221.43% | 1.50 121.21% | -28.60 2,006.67% | 3.98 113.92% | -0.55 113.90% | 0.80 245.12% | 0.65 19.40% | 2.85 341.06% | 2.36 17.30% | 5.27 123.22% | 7.61 44.48% | 3.09 59.45% | 0.15 95.16% | 3.68 2,362.70% | -8 317.24% | 0.63 107.92% | -1.02 260.96% | 0.41 140.61% | 3.15 660.23% | 4.38 39.07% | 0.02 99.56% | 8.47 44,052.94% | -2.53 129.82% | 0.12 104.66% | -0.02 119.56% | -0.09 272.31% | 0.47 642.26% | 0.27 41.94% | 0.13 51.22% | -0.03 126.24% | 3.90 11,378.95% | 0.20 94.84% | -0.12 158.01% | |
effective tax rate | 0.09 - | 0.09 7.64% | 0.17 81.92% | 0.44 162.63% | 0.01 96.79% | 0.27 1,784.62% | 0.44 65.08% | -3.10 797.50% | 0.12 103.91% | 0.08 33.33% | 0.09 8.55% | 0.06 28.25% | 0.09 48.71% | -1.92 2,154.66% | 0.23 111.86% | 0.45 99.30% | 0.15 67.09% | 0.04 72.93% | 0.19 375.66% | -0.06 129.23% | 0.20 448.13% | 3.25 1,558.16% | 0.22 93.37% | 0.32 48.63% | 0.40 25.97% | -0.42 203.85% | 0.56 234.62% | 0.23 59.92% | 0.08 63.48% | 4.63 5,502.36% | -0.04 100.90% | -0.20 375% | 0.72 464.09% | 23.62 3,177.24% | 0.39 98.35% | 0.09 78.12% | 0.22 161.11% | 0.55 149.46% | 2.44 340.37% | -0.02 100.99% | -0.09 276.54% | 1.41 1,650.60% | |
enterprise value multiple | 3.53 - | 11.35 - | 26.29 - | 14.28 45.66% | 25.25 76.75% | 41.76 65.40% | 22.53 46.05% | 21.73 3.53% | 13.30 38.78% | 47.03 253.47% | 32.05 31.84% | 16.92 47.23% | 28.87 70.69% | 13.77 52.32% | 11.52 16.32% | 16.48 43.02% | 16.68 1.22% | 14.55 12.74% | 39.84 173.78% | 17.87 55.14% | 20.04 12.11% | 25.39 26.70% | 26.18 3.11% | 21.48 17.96% | 18.36 14.50% | -50.43 374.68% | 24.59 148.76% | 19.45 20.88% | 29.05 49.34% | 25.02 13.88% | 30.50 21.91% | 25.31 17.02% | 46.67 84.36% | 56.11 20.23% | 64.70 15.32% | 44.85 30.69% | 24.12 46.22% | 26.77 11.01% | 25.77 3.75% | ||||
fixed asset turnover | 1.23 - | 0.96 - | 0.76 20.51% | 0.88 15.91% | 0.68 22.59% | 0.88 28.53% | 0.92 4.77% | 1.06 15.77% | 0.92 13.31% | 2.04 120.91% | 2.97 45.83% | 3.31 11.36% | 3.33 0.57% | 3.41 2.31% | 1.41 58.52% | 1.47 3.96% | 1.18 19.62% | 0.77 34.54% | 0.84 7.98% | 0.81 2.42% | 0.76 7.28% | 0.54 28.54% | 0.73 34.53% | 0.72 1.05% | 0.75 4.67% | 0.86 13.84% | 0.93 9.00% | 0.88 5.77% | 0.87 0.54% | 0.96 10.19% | 1.01 5.26% | 0.93 8.80% | 0.85 8.33% | 0.83 2.30% | 0.89 6.81% | 0.88 0.52% | 0.78 11.74% | 0.77 0.39% | |||||
free cash flow per share | 0.21 - | 2.51 1,125% | 0.17 93.25% | 1.15 580.00% | -0.22 119.12% | 2.92 1,424.94% | 0.05 98.44% | 1.77 3,780.31% | -0.07 103.68% | 0.58 984.62% | 0.15 73.33% | -0.59 485.19% | 2.46 515.29% | -1.26 151.03% | 0.48 138.18% | -0.41 185.32% | -0.36 11.11% | 6.07 1,769.57% | -0.34 105.61% | 13.71 4,126.38% | 5.19 62.14% | -2.14 141.18% | 1.60 175.06% | 14.44 799.74% | 8.93 38.17% | 9.86 10.38% | -2.68 127.17% | 6.02 324.74% | 1.16 80.69% | -1.45 224.54% | -8.75 504.43% | 1.38 115.79% | 3.93 184.37% | -6.17 257.18% | -3.99 35.30% | -1.78 55.36% | 6.08 440.91% | -2.58 142.47% | |||||
gross profit margin | 0.11 - | 0.11 4.07% | 0.12 11.04% | 0.11 7.16% | 0.11 3.30% | 0.09 15.94% | 0.09 3.32% | 0.08 8.31% | 0.06 24.10% | 0.07 10.58% | 0.08 5.85% | 0.08 0.15% | 0.03 58.78% | 0.04 30.39% | 0.05 11.63% | 0.04 8.82% | 0.07 61.54% | 0.07 1.48% | 0.09 39.01% | 0.10 7.96% | 0.11 11.40% | 0.09 19.85% | 0.12 35.67% | 0.12 0.18% | 0.12 2.82% | 0.15 19.97% | 0.13 9.07% | 0.15 10.91% | 0.14 4.55% | 0.11 22.19% | 0.07 33.14% | 0.07 1.71% | 0.07 13.20% | 0.07 0.01% | 0.08 24.46% | 0.10 19.18% | 0.09 2.73% | 0.09 7.28% | 0.10 10.31% | 0.09 7.11% | 0.09 6.07% | 0.09 9.95% | |
interest coverage | 8.17 - | 8.29 1.46% | -8.63 204.09% | 19.20 322.61% | 2.50 86.98% | 3 20% | 1.86 37.93% | 0.63 66.44% | 0.61 2.61% | 1.58 160.12% | 0.26 83.38% | 2.68 920.00% | 0.94 64.98% | 1.08 14.44% | -0.25 123.59% | 1.03 507.87% | 1.64 58.33% | -0.23 114.30% | -0.15 35.44% | -0.48 216.92% | 1.18 345.33% | -0.37 131.70% | 0.11 129.81% | 2.73 2,354.55% | 0.50 81.84% | 1.27 156.37% | -0.47 136.68% | -0.30 36.42% | 0.97 427.52% | -0.13 113.80% | 0.28 311.85% | -115.40 40,793.68% | -1.01 99.12% | -1.17 15.36% | -0.25 78.56% | 1.37 646.05% | 1.06 - | 1.00 5.27% | 1.03 2.78% | 0.91 11.29% | |||
inventory turnover | 11.56 - | 10.03 - | 3.68 63.28% | 4.32 17.29% | 4.06 5.89% | 6.39 57.13% | 7.13 11.61% | 9.01 26.44% | 7.94 11.90% | 4.89 38.44% | 7.32 49.69% | 5.09 30.37% | 6.58 29.21% | 6.54 0.66% | 5.13 21.51% | 2.93 42.85% | 5.14 75.11% | 2.86 44.25% | 3.30 15.29% | 1.89 42.83% | 2.55 35.37% | 1.69 33.85% | 2.51 48.69% | 1.62 35.50% | 2.36 45.48% | 2.53 7.31% | 2.81 11.03% | 1.96 30.20% | 2.49 26.97% | 2.50 0.34% | 2.75 9.96% | 1.72 37.27% | 1.57 9.17% | 1.49 4.90% | 1.78 19.30% | 3.26 83.75% | 2.09 35.95% | 1.94 7.08% | |||||
long term debt to capitalization | 0.18 - | 0.42 - | 0.36 13.40% | 0.47 28.70% | 0.50 6.73% | 0.32 36.68% | 0.27 13.07% | 0.22 19.68% | 0.16 29.16% | 0.31 99.43% | 0.32 2.93% | 0.35 9.32% | 0.43 21.76% | 0.47 11.33% | 0.60 26.36% | 0.63 4.41% | 0.59 6.38% | 0.69 18.11% | 0.68 1.24% | 0.67 2.04% | 0.72 7.10% | 0.70 2.30% | 0.70 0.78% | 0.67 3.41% | 0.62 7.19% | 0.66 5.65% | 0.66 0.49% | 0.32 50.63% | 0.69 113.98% | 0.73 5.94% | 0.73 0.96% | 0.42 42.39% | 0.71 70.80% | 0.71 0.24% | 0.97 36.16% | 0.95 1.72% | 0.95 0.11% | 0.96 0.07% | |||||
net income per ebt | 0.47 - | 0.58 23.93% | 0.62 5.85% | -4.28 795.14% | 0.64 114.86% | 0.31 51.60% | 0.74 140.74% | 0.60 19.00% | 0.15 74.75% | 0.01 93.33% | 0.16 1,463.16% | 0.03 77.86% | 0.16 350.84% | 0.12 26.80% | -0.14 221.64% | 7.18 5,217.05% | -0.14 101.92% | 0.12 190.43% | -0.00 102.27% | 0.19 6,724.66% | 0.13 31.79% | 3.44 2,585.55% | 0.06 98.37% | -0.45 894.71% | 1.18 363.96% | -0.56 147.80% | -0.05 90.87% | 0.09 278.72% | 0.15 59.19% | -6.25 4,383.81% | 0.16 102.56% | -0.20 223.91% | 0.28 241.18% | -22.62 8,193.93% | 0.61 102.70% | 0.91 49.71% | 0.78 14.99% | 0.45 42.70% | -0.21 146.20% | 0.15 171.14% | 0.10 29.66% | 0.08 18.14% | |
net profit margin | 0.02 - | 0.02 22.57% | 0.03 52.46% | -0.06 272.60% | 0.16 367.51% | 0.00 96.84% | 0.01 115.49% | -0.00 127.20% | -0.00 3.66% | -0.00 83.30% | 0.00 984.58% | -0.00 150.85% | 0.02 838.61% | -0.00 103.72% | -0.00 69.98% | -0.01 800.41% | -0.00 54.70% | 0.00 206.72% | -0.00 102.20% | 0.01 6,949.84% | 0.00 49.28% | 0.01 47.56% | 0.00 78.52% | -0.01 556.82% | -0.01 31.14% | -0.01 21.23% | -0.00 87.60% | 0.00 550.94% | 0.03 538.42% | -0.00 115.57% | 0.00 185.83% | -0.00 136.90% | 0.00 200.06% | 0.02 1,325.28% | -0.00 114.85% | 0.01 295.87% | 0.01 152.35% | 0.00 79.43% | 0.00 83.99% | 0.04 7,440.82% | 0.00 96.14% | -0.00 141.41% | |
operating cash flow per share | 1.51 - | 4.36 188.14% | 0.69 84.06% | 1.46 109.76% | 0.39 73.26% | 4.15 964.81% | 0.89 78.57% | 2.97 233.90% | 0.29 90.12% | 1.23 319.37% | 0.92 25% | -0.13 114.04% | 3.18 2,551.00% | -0.70 121.96% | 1.01 244.11% | 0.92 8.07% | 2.50 170.49% | 7.62 204.72% | 1.19 84.35% | 17.86 1,398.69% | 9.71 45.62% | 0.31 96.86% | 7.11 2,228.12% | 17.24 142.42% | 13.85 19.67% | 14.07 1.64% | 1.46 89.63% | 8.94 512.86% | 8.07 9.76% | 3.20 60.39% | -3.48 208.87% | 6.52 287.31% | 9.75 49.45% | 0.80 91.79% | 2.05 156.32% | 5.46 166.06% | 14.74 170.10% | 6.16 58.21% | |||||
operating cycle | 77.41 - | 93.84 - | 108.06 15.16% | 97.51 9.77% | 119.76 22.83% | 101.04 15.63% | 99.06 1.97% | 91.28 7.86% | 109.38 19.84% | 79.55 27.28% | 52.64 33.83% | 64.52 22.58% | 55.07 14.65% | 53.15 3.49% | 64.41 21.19% | 76.17 18.26% | 63.00 17.30% | 78.06 23.91% | 71.52 8.37% | 92.46 29.27% | 78.39 15.21% | 109.05 39.11% | 80.82 25.89% | 100.22 24.00% | 85.86 14.33% | 77.85 9.32% | 70.91 8.92% | 83.54 17.82% | 78.01 6.62% | 76.10 2.45% | 71.62 5.89% | 96.77 35.12% | 107.55 11.14% | 108.37 0.76% | 96.42 11.02% | 65.29 32.29% | 95.04 45.57% | 96.12 1.14% | |||||
operating profit margin | 0.04 - | 0.04 14.11% | 0.05 12.79% | -0.05 206.66% | 0.17 422.00% | 0.02 90.85% | 0.03 65.50% | 0.03 1.98% | 0.01 65.45% | 0.01 22.05% | 0.02 166.78% | 0.00 87.96% | 0.03 1,077.17% | 0.01 63.40% | 0.01 3.71% | -0.00 121.83% | 0.01 635.35% | 0.02 42.69% | 0.01 56.73% | 0.00 28.43% | 0.01 83.42% | 0.01 13.41% | 0.01 46.50% | -0.00 126.46% | -0.01 527.59% | -0.01 57.55% | 0.05 434.67% | 0.02 66.81% | 0.04 188.36% | 0.04 17.09% | 0.00 92.39% | -0.00 199.85% | 0.04 1,619.32% | 0.04 9.97% | 0.06 47.62% | 0.01 75.87% | 0.07 411.24% | 0.05 26.40% | 0.07 32.10% | 0.06 6.03% | 0.07 6.38% | 0.06 12.79% | |
payables turnover | 1.61 - | 1.61 - | 1.57 2.53% | 1.51 3.93% | 1.29 14.65% | 1.48 15.55% | 1.58 6.10% | 1.56 1.13% | 1.43 8.03% | 3.33 132.14% | 4.92 47.90% | 1.42 71.03% | 5.46 282.87% | 5.46 0.00% | 5.04 7.64% | 1.01 79.91% | 4.68 362.37% | 3.39 27.55% | 3.47 2.19% | 0.60 82.57% | 3.24 435.79% | 2.34 27.65% | 2.95 25.87% | 2.88 2.32% | 2.76 4.28% | 3.15 14.31% | 3.28 4.05% | 3.40 3.76% | 3.32 2.50% | 3.44 3.60% | 3.33 3.23% | 3.24 2.52% | 0.61 81.29% | 0.59 3.01% | 0.63 7.43% | 2.98 371.35% | 0.60 79.83% | 0.60 0.14% | |||||
pretax profit margin | 0.04 - | 0.04 1.10% | 0.05 44.04% | 0.01 75.17% | 0.24 1,700.10% | 0.02 93.48% | 0.01 10.49% | -0.00 133.57% | -0.02 310.48% | -0.05 150.55% | 0.03 156.59% | -0.06 329.63% | 0.10 263.83% | -0.01 105.09% | 0.01 239.75% | -0.00 117.60% | 0.03 2,461.22% | 0.04 18.01% | 0.04 3.41% | 0.04 3.40% | 0.03 25.63% | 0.00 94.51% | 0.02 1,217.59% | 0.01 42.52% | -0.01 149.68% | 0.01 353.60% | 0.02 35.92% | 0.05 152.32% | 0.20 301.04% | 0.00 99.64% | 0.02 3,258.47% | 0.01 70.22% | 0.01 29.12% | -0.00 117.61% | -0.00 449.60% | 0.01 230.83% | 0.02 196.83% | 0.01 64.09% | -0.00 134.66% | 0.25 10,699.35% | 0.01 94.51% | -0.01 150.59% | |
price fair value | 0.42 - | 0.57 - | 0.54 4.94% | 0.39 26.73% | 0.38 3.09% | 0.12 69.71% | 0.42 265.17% | 0.20 52.89% | 0.20 2.89% | 0.35 72.46% | 0.34 2.61% | 0.47 37.50% | 0.58 22.82% | 0.33 43.62% | 0.30 9.03% | 0.39 30.53% | 0.51 31.41% | 0.17 65.86% | 0.22 23.92% | 0.36 67.19% | 0.15 59.56% | 0.16 11.75% | 0.15 7.88% | 0.17 13.61% | 0.16 7.06% | 0.21 31.30% | 0.21 0.28% | 0.04 82.22% | 0.18 389.85% | 0.11 37.14% | 0.09 20.88% | 0.02 78.23% | 0.07 276.82% | 0.07 7.85% | 0.82 1,098.08% | 0.81 1.23% | 2.49 209.33% | ||||||
receivables turnover | 1.29 - | 1.06 - | 1.08 1.49% | 1.17 9.07% | 0.92 21.46% | 1.04 12.27% | 1.04 0.60% | 1.11 6.32% | 0.92 17.09% | 1.47 60.39% | 2.23 51.56% | 1.92 13.91% | 2.17 13.18% | 2.29 5.11% | 1.92 15.98% | 1.98 3.04% | 1.98 0.03% | 1.93 2.47% | 2.03 5.34% | 2.01 1.14% | 2.09 3.72% | 1.61 22.64% | 2 23.99% | 2.01 0.71% | 1.89 6.30% | 2.13 12.79% | 2.32 8.78% | 2.39 3.26% | 2.15 10.08% | 2.25 4.46% | 2.32 3.13% | 2.02 12.76% | 1.80 11.01% | 1.88 4.48% | 1.97 4.72% | 2.39 21.31% | 1.73 27.46% | 1.81 4.41% | |||||
return on assets | -0.02 - | 0.00 - | 0.00 102.43% | -0.00 130.19% | -0.00 21.01% | -0.00 80.23% | 0.00 1,003.66% | -0.00 155.02% | 0.00 745.83% | -0.00 105.29% | -0.00 140.92% | -0.00 895.37% | -0.00 57.29% | 0.00 209.95% | -0.00 101.54% | 0.00 7,178.92% | 0.00 55.35% | 0.00 0.52% | 0.00 76.13% | -0.00 505.39% | -0.00 23.09% | -0.00 13.44% | -0.00 83.91% | 0.00 535.43% | 0.01 524.91% | -0.00 118.19% | 0.00 191.60% | -0.00 134.58% | 0.00 197.06% | 0.00 1,224.50% | -0.00 113.62% | 0.00 285.54% | 0.00 134.09% | 0.00 79.82% | 0.00 82.54% | 0.01 7,673.95% | 0.00 96.62% | -0.00 141.26% | |||||
return on capital employed | -0.02 - | 0.01 - | 0.01 71.37% | 0.01 1.25% | 0.00 74.73% | 0.00 6.17% | 0.01 173.52% | 0.00 86.98% | 0.01 997.07% | 0.01 48.14% | 0.01 33.14% | -0.00 124.89% | 0.01 605.00% | 0.01 46.86% | 0.00 71.20% | 0.00 24.73% | 0.00 57.22% | 0.00 31.58% | 0.00 40.40% | -0.00 126.33% | -0.00 407.37% | -0.00 11.98% | 0.01 541.38% | 0.00 74.68% | 0.01 267.32% | 0.01 3.17% | 0.00 91.79% | -0.00 172.17% | 0.01 1,950.58% | 0.01 18.40% | 0.01 32.78% | 0.00 77.12% | 0.01 397.82% | 0.01 27.39% | 0.01 44.21% | 0.01 10.04% | 0.01 1.76% | 0.01 12.89% | |||||
return on equity | 0.01 - | -0.05 - | 0.00 - | 0.01 137.66% | -0.00 129.58% | -0.00 19.24% | -0.00 89.56% | 0.00 960.08% | -0.00 150.86% | 0.01 742.71% | -0.00 107.09% | -0.00 134.96% | -0.01 882.13% | -0.01 47.58% | 0.01 218.21% | -0.00 101.91% | 0.01 7,080.60% | 0.00 53.97% | 0.01 19.31% | 0.00 76.70% | -0.01 473.84% | -0.01 43.50% | -0.01 18.29% | -0.00 84.00% | 0.00 510.15% | 0.02 453.03% | -0.00 120.34% | 0.00 192.81% | -0.00 107.54% | 0.00 567.05% | 0.02 1,336.41% | -0.00 113.01% | 0.00 148.57% | 0.01 714.39% | 0.00 79.88% | 0.01 132.00% | 0.27 5,181.11% | 0.01 96.62% | -0.00 141.74% | ||||
total debt to capitalization | 0.35 - | 0.50 - | 0.56 12.71% | 0.54 4.62% | 0.55 2.17% | 0.37 32.93% | 0.33 9.69% | 0.28 16.52% | 0.26 6.10% | 0.38 44.49% | 0.38 0.34% | 0.40 6.62% | 0.46 14.47% | 0.51 9.78% | 0.63 23.78% | 0.66 5.56% | 0.62 6.83% | 0.71 14.88% | 0.70 1.15% | 0.68 2.46% | 0.73 6.81% | 0.71 2.67% | 0.71 0.07% | 0.68 4.65% | 0.65 3.68% | 0.68 3.98% | 0.68 0.05% | 0.34 50.52% | 0.71 111.76% | 0.75 5.53% | 0.74 1.15% | 0.44 40.76% | 0.73 66.10% | 0.73 0.34% | 0.97 33.92% | 0.96 1.58% | 0.96 0.08% | 0.96 0.07% |
All numbers in USD (except ratios and percentages)