BEPH
NYSE:BEPH
Brookfield BRP Holdings (Canada
- Stock
Last Close
15.40
06/11 21:10
Market Cap
7.45B
Beta: -
Volume Today
36.90K
Avg: 18.73K
PE Ratio
40.12
PFCF: −6.91
Dividend Yield
5.93%
Payout:603.85%
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 | Aug '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 | 0.02 - | 0.02 8.99% | 0.02 2.31% | 0.02 21.36% | 0.02 11.49% | 0.02 22.06% | 0.02 9.26% | 0.02 7.15% | 0.02 0.39% | 0.02 18.18% | 0.03 3.14% | 0.02 13.54% | 0.02 2.01% | 0.03 20.97% | 0.02 5.02% | 0.02 7.84% | 0.02 1.60% | 0.02 4.61% | 0.02 4.40% | 0.02 16.06% | 0.02 18.15% | 0.02 54.29% | 0.02 19.44% | 0.02 0.59% | 0.02 2.56% | 0.02 4.66% | 0.02 0.53% | 0.02 2.86% | 0.02 0.85% | 0.02 0.36% | 0.02 14.80% | 0.02 13.81% | 0.02 3.08% | 0.02 10.06% | 0.02 10.98% | 0.02 1.65% | 0.02 0.18% | 0.02 7.99% | 0.02 1.70% | 0.02 0.81% | |
cash conversion cycle | 23.88 - | 26.40 10.55% | 28.60 8.33% | 39.94 39.66% | 11.83 70.39% | 208.02 1,658.57% | 21.87 89.49% | 31.93 45.99% | 14.76 53.76% | 14.03 4.97% | 18.00 28.27% | 26.47 47.08% | 3.84 85.48% | 31.03 707.27% | 31.42 1.28% | 38.10 21.25% | 20.04 47.41% | 39.10 95.12% | 44.86 14.74% | 51.58 14.98% | 84.11 63.07% | 49.86 40.73% | 60.21 20.76% | 50.05 16.86% | -935.07 1,968.12% | 49.70 105.32% | 51.97 4.55% | 36.59 29.60% | 31.68 13.41% | 53.09 67.59% | 41.03 22.72% | 48.08 17.18% | -1.18K 2,555.71% | 42.80 103.63% | 52.92 23.64% | 41.78 21.04% | 144.63 246.17% | 61.06 57.78% | 74.52 22.04% | 32.97 55.76% | |
cash per share | 0.70 - | 0.91 30.63% | 0.53 42.35% | 0.49 6.13% | 0.41 15.97% | 1.21 192.02% | 0.84 30.58% | 0.93 10.42% | 1.11 19.77% | 1.34 20.79% | 0.69 48.23% | 0.53 23.89% | 3.22 508.85% | 1.49 53.64% | 0.88 41.27% | 1.16 32.02% | 0.87 24.93% | 0.76 12.46% | 1.37 80.34% | 1.06 22.84% | 1.64 54.90% | 2.10 28.13% | 1.00 52.22% | 1.71 70.28% | 1.79 4.99% | 1.55 13.40% | 2.33 49.68% | 2.17 6.60% | 3.00 37.93% | 2.85 4.83% | 3.03 6.28% | 3.65 20.36% | 4.08 11.82% | 3.79 7.06% | 3.91 3.08% | 3.28 15.98% | 5.72 74.14% | 6.69 17.12% | 6.21 7.21% | 4.19 32.53% | |
company equity multiplier | 2.23 - | 2.30 2.95% | 2.31 0.39% | 2.39 3.33% | 2.23 6.74% | 2.25 1.12% | 2.19 2.57% | 2.27 3.73% | 2.19 3.78% | 2.16 1.24% | 2.20 1.55% | 2.16 1.70% | 2.16 0.27% | 2.13 1.54% | 2.19 2.89% | 2.24 2.27% | 16.50 635.70% | 1.96 88.12% | 1.99 1.80% | 2.04 2.23% | 23.06 1,030.93% | 2.00 91.34% | 2.06 3.18% | 2.48 20.18% | 2.28 7.75% | 2.37 3.96% | 15.27 542.97% | 2.46 83.88% | 2.33 5.42% | 2.39 2.53% | 2.48 3.87% | 2.61 5.35% | 2.44 6.66% | 2.41 1.24% | 2.31 4.00% | 13.37 478.61% | 16.12 20.52% | 16.77 4.04% | 18.23 8.69% | ||
days of inventory outstanding | -16.48 - | 198.52 1,304.69% | -19.19 - | -24.73 - | -19.57 - | 24.27 - | 6.55 - | 7.37 12.37% | 13.19 79.10% | 13.56 2.80% | 7.44 45.14% | 17.49 135.02% | 18.69 6.88% | 25.90 38.59% | 10.11 60.98% | 10.32 2.15% | 8.47 17.95% | 7.44 12.17% | 8.57 15.25% | 9.54 11.26% | 9.91 3.91% | 19.79 99.66% | |||||||||||||||||||
days of payables outstanding | 18.91 - | 26.87 42.05% | 24.85 7.50% | 22.82 8.18% | 27.25 19.44% | 52.59 92.98% | 38.13 27.50% | 33.71 11.59% | 32.09 4.79% | 39.01 21.56% | 33 15.41% | 35.56 7.74% | 40.19 13.04% | 27.42 31.77% | 24.41 10.97% | 29.07 19.06% | 24.78 14.74% | 23.74 4.21% | 22.50 5.22% | 33.51 48.95% | 51.24 52.88% | 22.76 55.58% | 27.58 21.19% | 48.04 74.19% | 1.10K 2,186.83% | 31.07 97.17% | 48.66 56.61% | 54.86 12.74% | 49.92 9.01% | 42.43 15.01% | 41.80 1.47% | 62.53 49.58% | 1.47K 2,255.27% | 51.85 96.48% | 46.38 10.55% | 55.89 20.51% | 29.97 46.37% | 35.14 17.24% | 27.44 21.92% | 73.82 169.05% | |
days of sales outstanding | 42.79 - | 53.27 24.47% | 53.45 0.35% | 62.76 17.42% | 55.56 11.47% | 62.09 11.75% | 60 3.37% | 65.64 9.40% | 66.04 0.62% | 53.04 19.68% | 51.00 3.86% | 62.02 21.62% | 68.77 10.87% | 58.45 15.00% | 55.84 4.47% | 67.17 20.29% | 64.38 4.14% | 62.84 2.40% | 67.36 7.19% | 85.09 26.33% | 111.07 30.53% | 72.61 34.63% | 87.79 20.90% | 98.10 11.74% | 157.03 60.07% | 73.41 53.25% | 87.44 19.11% | 77.89 10.92% | 74.16 4.78% | 78.04 5.23% | 64.14 17.80% | 84.71 32.05% | 281.96 232.88% | 84.32 70.10% | 90.82 7.71% | 90.23 0.65% | 166.03 84.01% | 86.66 47.80% | 92.05 6.21% | 87 5.48% | |
dividend yield | 0.03 - | 0.03 6.27% | 0.04 14.70% | 0.04 6.32% | 0.04 5.10% | 0.04 4.75% | 0.03 12.97% | 0.04 5.45% | 0.04 3.55% | 0.04 5.97% | 0.04 5.71% | 0.03 6.74% | 0.03 5.17% | 0.04 20.59% | 0.04 4.04% | 0.04 0.90% | 0.05 18.00% | 0.04 14.90% | 0.04 6.88% | 0.03 14.56% | 0.03 12.00% | 0.04 55.08% | 0.03 40.56% | 0.02 23.54% | 0.02 15.12% | 0.02 18.82% | 0.02 11.34% | 0.02 6.84% | 0.02 2.58% | 0.02 5.43% | 0.02 7.24% | 0.03 22.63% | 0.03 22.55% | 0.03 14.69% | 0.03 6.40% | 0.04 33.80% | 0.03 14.52% | 0.04 14.86% | 0.04 0.76% | 0.03 15.15% | |
ebit per revenue | 0.25 - | 0.27 10.10% | 0.27 1.28% | 0.23 12.00% | 0.13 43.41% | 0.29 118.10% | 0.26 11.80% | 0.19 25.00% | 0.12 39.60% | 0.29 154.31% | 0.29 2.37% | 0.25 12.31% | 0.26 1.61% | 0.26 3.56% | 0.27 1.73% | 0.22 17.94% | 0.19 12.43% | 0.31 57.78% | 0.29 5.57% | 0.21 28.18% | 0.18 12.90% | 0.26 41.35% | 0.20 21.70% | 0.15 26.07% | 0.05 65.85% | 0.16 218.89% | 0.26 59.30% | 0.36 39.84% | 0.11 69.04% | 0.31 179.39% | 0.38 22.61% | 0.26 31.40% | 0.30 16.77% | 0.35 14.05% | 0.35 0.18% | 0.26 26.33% | 0.11 57.21% | 0.19 74.86% | 0.18 4.25% | ||
ebt per ebit | 0.09 - | 0.42 366.85% | 0.28 33.67% | 0.10 63.66% | -0.94 1,030.53% | 0.62 165.85% | -0.05 108.06% | -0.49 872.97% | -1.09 124.24% | 0.24 122.11% | 0.49 105.18% | -0.14 127.73% | 0.09 165.05% | 0.46 412.00% | 0.28 38.13% | 0.08 71.52% | 1.19 1,380.13% | 0.78 34.42% | 0.61 22.23% | -0.09 114.84% | 0.01 108.46% | 0.68 8,849.50% | -0.02 102.25% | -1.14 7,314.06% | -3.19 179.45% | -0.44 86.23% | 0.43 197.74% | -0.03 107.41% | -0.67 2,005.63% | 0.14 120.79% | 0.38 173.10% | -0.30 177.63% | -0.03 88.83% | 0.44 1,419.70% | 0.41 6.74% | 0.15 63.27% | 0.08 44.46% | -0.08 199.26% | -0.16 100.62% | ||
effective tax rate | -2.44 - | -0.02 99.18% | -0.03 47.06% | -2.38 7,975% | 0.80 133.51% | 0.35 56.39% | -1.38 496.13% | 0.65 147.14% | 0.99 52.14% | 0.44 55.63% | 0.12 71.72% | -0.52 523.41% | 2.93 660.00% | 0.17 94.32% | 0.20 17.86% | -0.42 312.12% | -0.45 8.00% | 0.22 149.63% | 0.21 5.91% | 1.08 415.52% | -9 930.77% | 0.13 101.45% | 6.50 4,883.33% | 0.18 97.15% | 0.97 423.07% | 0.24 75.59% | 0.02 92.44% | -13 72,900% | 1.41 110.83% | 0.33 76.80% | 0.34 3.19% | 0.09 72.07% | 6 6,275.00% | 0.12 98.01% | 0.11 6.40% | 0.47 317.54% | -9.33 2,100.00% | -0.61 93.48% | -0.43 29.06% | 0.19 143.42% | |
enterprise value multiple | 42.92 - | 35.07 18.29% | 36.18 3.16% | 53.56 48.04% | 44.66 16.63% | 30.87 30.86% | 38.46 24.58% | 44.75 16.35% | 49.36 10.31% | 31.68 35.83% | 30.81 2.72% | 41.60 35.02% | 43.02 3.40% | 31.24 27.38% | 31.86 1.98% | 39.62 24.35% | 18.27 53.89% | 24.64 34.90% | 28.76 16.69% | 44.83 55.88% | 66.91 49.27% | 29.88 55.34% | 51.20 71.36% | 68.81 34.39% | 94.58 37.45% | 63.12 33.27% | 37.32 40.87% | 50.89 36.36% | 51.03 0.26% | 43.54 14.66% | 37.87 13.04% | 48.27 27.46% | 43.34 10.20% | 37.03 14.56% | 36.24 2.13% | 39.86 9.99% | 53.53 34.29% | 43.76 18.26% | 44.95 2.72% | 37.45 16.68% | |
fixed asset turnover | 0.02 - | 0.02 9.30% | 0.02 2.96% | 0.02 22.18% | 0.02 11.03% | 0.03 29.80% | 0.02 11.33% | 0.02 7.11% | 0.02 0.99% | 0.03 19.06% | 0.03 2.11% | 0.02 12.73% | 0.02 1.07% | 0.03 19.57% | 0.03 1.65% | 0.03 7.39% | 0.03 1.75% | 0.03 4.91% | 0.03 4.82% | 0.02 15.64% | 0.02 21.91% | 0.03 60.68% | 0.02 19.69% | 0.02 2.43% | 0.02 4.11% | 0.02 7.89% | 0.02 0.92% | 0.02 3.88% | 0.02 0.60% | 0.02 0.59% | 0.03 15.70% | 0.02 12.36% | 0.02 2.14% | 0.02 9.88% | 0.02 11.53% | 0.02 2.46% | 0.02 2.20% | 0.02 7.34% | 0.02 2.68% | 0.02 1.76% | |
free cash flow per share | -0.02 - | 0.91 4,998.51% | 0.44 52.04% | 0.37 14.83% | -0.31 183.82% | 0.78 349.16% | 0.21 72.72% | 0.27 26.35% | -0.10 135.80% | 0.93 1,070.26% | 0.67 27.49% | 0.36 46.30% | 0.27 25.54% | 0.92 239.58% | 0.82 10.79% | 0.65 19.94% | 0.76 16.23% | 1.26 65.66% | 1.24 1.21% | 0.80 35.94% | 0.47 40.66% | 1.51 219.20% | 0.68 54.97% | 0.22 67.09% | 0.32 44.69% | 0.23 30.35% | -1.19 626.97% | -0.25 78.58% | -3.18 1,147.74% | -0.54 82.95% | -0.04 93.23% | -0.67 1,734.89% | -1.58 134.27% | 0.33 120.96% | -0.36 210.26% | -0.84 129.33% | -2.46 193.96% | -1.80 26.87% | -2.06 14.96% | -1.46 29.24% | |
gross profit margin | 0.66 - | 0.70 5.20% | 0.71 1.62% | 0.58 18.21% | 0.64 10.22% | 0.64 0.27% | 0.58 8.97% | 0.53 9.67% | 0.55 4.24% | 0.66 19.64% | 0.65 1.10% | 0.60 7.44% | 0.60 0.15% | 0.68 12.63% | 0.66 1.95% | 0.62 6.82% | 0.65 4.44% | 0.69 7.11% | 0.68 1.78% | 0.63 7.66% | 0.63 0.72% | 0.67 6.05% | 0.62 7.67% | 0.68 9.18% | 0.63 7.53% | 0.62 1.33% | 0.70 13.31% | 0.70 0.14% | 0.66 5.94% | 0.69 5.43% | 0.71 3.01% | 0.69 3.37% | 0.69 0.20% | 0.70 1.66% | 0.65 7.36% | 0.58 10.50% | 0.15 74.56% | 0.22 50.92% | 0.22 1.13% | 0.58 161.99% | |
interest coverage | 0.94 - | 1.13 20.13% | 1.07 5.57% | 0.74 31.01% | 0.50 31.62% | 1.54 204.13% | 0.99 35.28% | 0.70 29.75% | 0.42 40.54% | 1.22 194.12% | 1.26 2.91% | 0.97 22.93% | 1.08 11.93% | 1.17 7.64% | 1.11 4.65% | 0.85 23.89% | 0.88 4.31% | 1.46 64.96% | 1.28 12.45% | 0.81 36.41% | 0.78 3.27% | 1.25 58.96% | 0.84 32.30% | 0.55 34.92% | 0.20 64.04% | 0.70 256.33% | 1.06 50.74% | 1.40 32.03% | 0.47 66.13% | 1.32 178.88% | 1.65 24.40% | 0.92 44.11% | 1.04 12.71% | 1.17 13.07% | 1.04 11.11% | 0.82 21.69% | 0.31 61.46% | 0.59 87.02% | 0.55 7.18% | ||
inventory turnover | -5.46 - | 0.45 108.30% | -4.69 - | -3.64 - | -4.60 - | 3.71 - | 13.73 - | 12.22 11.01% | 6.82 44.17% | 6.64 2.72% | 12.10 82.28% | 5.15 57.45% | 4.82 6.44% | 3.47 27.85% | 8.90 156.27% | 8.72 2.10% | 10.63 21.88% | 12.10 13.86% | 10.50 13.23% | 9.43 10.12% | 9.08 3.76% | 4.55 49.92% | |||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.46 2.00% | 0.46 0.81% | 0.48 3.14% | 0.43 9.82% | 0.41 4.28% | 0.41 1.06% | 0.43 4.57% | 0.42 3.26% | 0.41 1.84% | 0.42 2.45% | 0.42 1.22% | 0.41 0.60% | 0.41 0.14% | 0.42 2.21% | 0.44 4.32% | 0.83 88.68% | 0.35 57.56% | 0.37 3.41% | 0.38 5.31% | 0.89 132.03% | 0.37 58.56% | 0.37 0.48% | 0.47 26.79% | 0.42 10.21% | 0.45 7.27% | 0.84 86.15% | 0.48 43.58% | 0.46 4.20% | 0.44 2.75% | 0.47 6.71% | 0.50 5.51% | 0.49 2.11% | 0.46 6.25% | 0.45 2.74% | 0.82 84.33% | 0.84 2.15% | 0.85 1.14% | 0.86 1.22% | 1 16.30% | |
net income per ebt | 1.78 - | 0.30 83.13% | 0.26 11.76% | -1.13 525% | 0.24 121.77% | 0.21 12.26% | 1.50 598.08% | 0.35 76.54% | 0.31 13.16% | 0.31 2.27% | 0.29 7.63% | 0.76 163.95% | -2.07 371.25% | 0.15 107.06% | 0.16 10.20% | -1.83 1,240.74% | 0.34 118.48% | 0.18 47.57% | 0.14 18.43% | 1.50 935% | -27 1,900% | 0.16 100.59% | 5.50 3,350.00% | 0.53 90.29% | 0.78 46.81% | 0.72 7.92% | -0.18 124.73% | 4 2,340% | 0.70 82.41% | 0.67 4.30% | 0.66 1.55% | 0.91 36.62% | -5 651.95% | 0.88 117.61% | -0.11 112.02% | -0.67 529.63% | 2.92 537.50% | 2.43 16.52% | 1.59 34.66% | 1.73 8.69% | |
net profit margin | 0.04 - | 0.03 13.27% | 0.02 42.23% | -0.03 235.91% | -0.03 14.63% | 0.04 226.01% | -0.02 149.61% | -0.03 71.16% | -0.04 17.61% | 0.02 157.51% | 0.04 85.03% | -0.03 164.19% | -0.05 79.30% | 0.02 137.42% | 0.01 30.64% | -0.03 366.57% | 0.08 339.59% | 0.04 45.75% | 0.03 40.10% | -0.03 210.33% | -0.04 32.64% | 0.03 174.69% | -0.02 160.83% | -0.09 432.43% | -0.13 40.11% | -0.05 59.56% | -0.02 61.50% | -0.05 132.07% | -0.05 14.70% | 0.03 155.60% | 0.10 229.65% | -0.07 172.77% | 0.05 171.99% | 0.13 165.08% | -0.01 111.23% | -0.03 70.34% | 0.03 203.97% | -0.04 244.89% | -0.05 25.52% | -0.06 17.36% | |
operating cash flow per share | 0.28 - | 1.08 286.55% | 0.76 29.31% | 0.74 2.37% | 0.15 79.98% | 1.05 602.85% | 0.56 46.91% | 0.68 22.24% | 0.39 42.38% | 1.20 205.94% | 0.97 19.36% | 0.75 21.93% | 0.67 10.82% | 1.11 64.77% | 0.97 12.24% | 0.87 10.30% | 1.07 22.21% | 1.37 28.30% | 1.37 0.24% | 0.99 27.73% | 0.77 22.19% | 1.77 130.21% | 0.87 50.99% | 0.58 33.33% | 1.02 75.02% | 1.28 25.79% | -0.28 122.11% | 0.83 393.81% | 0.95 14.84% | 1.10 15.68% | 1.46 32.51% | 1.45 0.79% | 1.01 30.30% | 2.41 138.43% | 1.36 43.32% | 1.26 7.77% | 1.63 29.61% | 1.13 30.86% | 0.81 27.92% | 1.73 113.12% | |
operating cycle | 42.79 - | 53.27 24.47% | 53.45 0.35% | 62.76 17.42% | 39.08 37.73% | 260.61 566.82% | 60 76.98% | 65.64 9.40% | 46.86 28.61% | 53.04 13.20% | 51.00 3.86% | 62.02 21.62% | 44.03 29.00% | 58.45 32.74% | 55.84 4.47% | 67.17 20.29% | 44.82 33.27% | 62.84 40.20% | 67.36 7.19% | 85.09 26.33% | 135.34 59.05% | 72.61 46.35% | 87.79 20.90% | 98.10 11.74% | 163.58 66.76% | 80.78 50.62% | 100.63 24.58% | 91.45 9.12% | 81.60 10.77% | 95.52 17.06% | 82.83 13.28% | 110.61 33.53% | 292.07 164.06% | 94.64 67.60% | 99.29 4.91% | 97.67 1.64% | 174.60 78.77% | 96.20 44.90% | 101.96 5.98% | 106.79 4.74% | |
operating profit margin | 0.25 - | 0.27 10.10% | 0.27 1.28% | 0.23 12.00% | 0.13 43.41% | 0.29 118.10% | 0.26 11.80% | 0.19 25.00% | 0.12 39.60% | 0.29 154.31% | 0.29 2.37% | 0.25 12.31% | 0.26 1.61% | 0.26 3.56% | 0.27 1.73% | 0.22 17.94% | 0.19 12.43% | 0.31 57.78% | 0.29 5.57% | 0.21 28.18% | 0.18 12.90% | 0.26 41.35% | 0.20 21.70% | 0.15 26.07% | 0.05 65.85% | 0.16 218.89% | 0.26 59.30% | 0.36 39.84% | 0.11 69.04% | 0.31 179.39% | 0.38 22.61% | 0.26 31.40% | 0.30 16.77% | 0.35 14.05% | 0.35 0.18% | 0.26 26.33% | 0.11 57.21% | 0.19 74.86% | 0.18 4.25% | ||
payables turnover | 4.76 - | 3.35 29.60% | 3.62 8.11% | 3.94 8.91% | 3.30 16.28% | 1.71 48.18% | 2.36 37.93% | 2.67 13.11% | 2.80 5.04% | 2.31 17.74% | 2.73 18.22% | 2.53 7.19% | 2.24 11.53% | 3.28 46.56% | 3.69 12.33% | 3.10 16.01% | 3.63 17.28% | 3.79 4.39% | 4 5.51% | 2.69 32.87% | 1.76 34.59% | 3.95 125.13% | 3.26 17.48% | 1.87 42.59% | 0.08 95.63% | 2.90 3,435.59% | 1.85 36.15% | 1.64 11.30% | 1.80 9.90% | 2.12 17.66% | 2.15 1.50% | 1.44 33.15% | 0.06 95.75% | 1.74 2,740.61% | 1.94 11.79% | 1.61 17.02% | 3.00 86.47% | 2.56 14.71% | 3.28 28.07% | 1.22 62.83% | |
pretax profit margin | 0.02 - | 0.11 413.98% | 0.07 34.52% | 0.02 68.02% | -0.13 626.56% | 0.18 243.62% | -0.01 107.11% | -0.09 629.70% | -0.13 35.43% | 0.07 156.23% | 0.14 100.31% | -0.03 124.32% | 0.02 166.10% | 0.12 430.24% | 0.08 37.06% | 0.02 76.63% | 0.23 1,196.15% | 0.24 3.47% | 0.18 26.57% | -0.02 110.66% | 0.00 107.37% | 0.17 12,550% | -0.00 101.76% | -0.17 5,381.31% | -0.16 4.56% | -0.07 56.08% | 0.11 255.71% | -0.01 110.36% | -0.07 552.00% | 0.04 158.10% | 0.14 234.83% | -0.08 153.26% | -0.01 86.96% | 0.15 1,605.11% | 0.14 6.58% | 0.04 72.95% | 0.01 76.24% | -0.02 273.56% | -0.03 92.09% | -0.03 7.98% | |
price fair value | 0.40 - | 0.42 5.98% | 0.39 7.03% | 0.40 2.19% | 0.34 14.95% | 0.28 17.84% | 0.31 10.03% | 0.33 7.58% | 0.31 5.99% | 0.31 1.38% | 0.34 11.52% | 0.37 8.24% | 0.35 5.26% | 0.31 12.68% | 0.32 2.51% | 0.33 3.72% | 1.79 447.37% | 0.26 85.49% | 0.29 11.33% | 0.35 22.47% | 3.33 840.06% | 0.28 91.69% | 0.47 70.99% | 0.62 31.70% | 0.54 12.64% | 0.55 0.28% | 3.10 467.72% | 0.50 83.86% | 0.41 18.05% | 0.46 12.55% | 0.45 1.71% | 0.39 14.63% | 0.27 31.50% | 0.32 21.49% | 0.29 10.20% | 1.28 341.73% | 1.61 25.55% | 1.48 7.97% | 1.72 16.57% | ||
receivables turnover | 2.10 - | 1.69 19.66% | 1.68 0.35% | 1.43 14.83% | 1.62 12.96% | 1.45 10.52% | 1.50 3.49% | 1.37 8.59% | 1.36 0.61% | 1.70 24.51% | 1.76 4.01% | 1.45 17.78% | 1.31 9.81% | 1.54 17.65% | 1.61 4.68% | 1.34 16.87% | 1.40 4.32% | 1.43 2.46% | 1.34 6.71% | 1.06 20.84% | 0.81 23.39% | 1.24 52.97% | 1.03 17.29% | 0.92 10.51% | 0.57 37.53% | 1.23 113.90% | 1.03 16.04% | 1.16 12.26% | 1.21 5.03% | 1.15 4.97% | 1.40 21.66% | 1.06 24.27% | 0.32 69.96% | 1.07 234.40% | 0.99 7.16% | 1.00 0.66% | 0.54 45.66% | 1.04 91.58% | 0.98 5.85% | 1.03 5.80% | |
return on assets | 0.00 - | 0.00 5.47% | 0.00 40.89% | -0.00 206.87% | -0.00 27.80% | 0.00 253.81% | -0.00 145.02% | -0.00 58.93% | -0.00 17.15% | 0.00 167.96% | 0.00 90.84% | -0.00 155.50% | -0.00 75.70% | 0.00 145.26% | 0.00 34.12% | -0.00 345.67% | 0.00 343.43% | 0.00 43.25% | 0.00 42.73% | -0.00 192.61% | -0.00 8.56% | 0.00 215.24% | -0.00 149.01% | -0.00 435.56% | -0.00 36.52% | -0.00 57.67% | -0.00 61.70% | -0.00 125.44% | -0.00 15.68% | 0.00 155.40% | 0.00 278.45% | -0.00 162.72% | 0.00 169.78% | 0.00 191.76% | -0.00 110.00% | -0.00 67.53% | 0.00 203.78% | -0.00 256.46% | -0.00 27.65% | -0.00 16.41% | |
return on capital employed | 0.01 - | 0.01 21.26% | 0.01 2.16% | 0.00 30.85% | 0.00 36.30% | 0.01 173.02% | 0.01 22.08% | 0.00 30.04% | 0.00 40.11% | 0.01 200.46% | 0.01 0.02% | 0.01 24.67% | 0.01 3.03% | 0.01 23.19% | 0.01 2.06% | 0.01 25.13% | 0.00 12.85% | 0.01 66.81% | 0.01 10.15% | 0.00 40.17% | 0.00 28.36% | 0.01 117.21% | 0.00 35.81% | 0.00 24.69% | 0.00 64.67% | 0.00 214.51% | 0.01 56.89% | 0.01 35.19% | 0.00 68.97% | 0.01 187.19% | 0.01 39.13% | 0.01 40.67% | 0.01 15.26% | 0.01 22.68% | 0.01 12.20% | 0.00 27.38% | 0.00 55.22% | 0.00 86.74% | 0.00 1.13% | ||
return on equity | 0.00 - | 0.00 2.68% | 0.00 40.66% | -0.00 210.43% | -0.00 19.18% | 0.00 255.54% | -0.00 143.86% | -0.00 64.85% | -0.00 12.72% | 0.00 167.12% | 0.00 93.79% | -0.00 154.56% | -0.00 76.18% | 0.00 144.57% | 0.00 32.22% | -0.00 351.25% | 0.03 1,890.95% | 0.00 93.26% | 0.00 41.70% | -0.00 194.68% | -0.01 1,127.79% | 0.00 109.98% | -0.00 150.57% | -0.00 543.63% | -0.01 25.94% | -0.00 55.99% | -0.01 146.23% | -0.00 63.66% | -0.00 9.41% | 0.00 156.80% | 0.01 293.12% | -0.00 166.07% | 0.00 165.13% | 0.01 188.14% | -0.00 109.60% | -0.01 869.32% | 0.01 225.08% | -0.01 262.78% | -0.02 38.74% | ||
total debt to capitalization | 0.46 - | 0.48 3.09% | 0.48 0.20% | 0.49 3.34% | 0.46 7.55% | 0.45 1.12% | 0.44 2.60% | 0.46 4.24% | 0.45 2.63% | 0.44 1.76% | 0.45 1.96% | 0.43 2.53% | 0.45 3.86% | 0.44 2.25% | 0.44 0.62% | 0.46 3.62% | 0.84 82.10% | 0.36 56.52% | 0.38 3.90% | 0.39 3.83% | 0.90 128.47% | 0.39 57.02% | 0.40 4.29% | 0.50 25.27% | 0.45 10.03% | 0.47 3.58% | 0.85 81.46% | 0.50 41.31% | 0.48 4.47% | 0.48 0.44% | 0.50 6.01% | 0.53 5.08% | 0.51 3.64% | 0.48 5.35% | 0.46 4.58% | 0.83 80.39% | 0.86 3.63% | 0.87 0.45% | 0.88 1.55% | 1 13.59% |
All numbers in USD (except ratios and percentages)