NYSE:CIVI
Civitas Resources
- Stock
Last Close
26.35
06/11 22:05
Market Cap
6.81B
Beta: 1.77
Volume Today
1.92M
Avg: 808.38K
PE Ratio
7.12
PFCF: −2.77
Dividend Yield
12.44%
Payout:88.74%
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 | 0.03 - | 0.04 25.03% | 0.04 14.08% | 0.04 - | 0.05 21.04% | 0.05 10.33% | 0.04 7.76% | 0.06 45.02% | 0.06 - | 0.08 36.17% | 0.07 3.94% | 0.08 5.32% | 0.08 2.28% | 0.06 21.30% | 0.07 5.48% | 0.07 13.84% | 0.06 16.34% | 0.07 5.40% | 0.05 27.64% | 0.03 36.37% | 0.05 68.50% | 0.05 3.35% | 0.06 15.90% | 0.08 32.68% | 0.10 20.43% | 0.08 22.78% | 0.12 53.54% | 0.16 33.56% | 0.13 15.58% | 0.10 22.08% | 0.09 16.32% | 0.06 24.02% | 0.08 24.22% | 0.08 0.92% | 0.09 10.25% | 0.09 0.96% | 0.08 2.88% | ||||
cash conversion cycle | 301.35 - | 64.06 78.74% | 4.67 92.70% | 271.20 - | 229.29 15.45% | 237.07 3.39% | -2.09 100.88% | -8.96 328.42% | -34.95 - | 28.91 182.70% | -1.71 105.90% | -16.56 870.35% | -0.67 95.96% | 6.43 1,059.51% | 2.70 58.06% | -8.77 425.54% | 17.03 294.13% | 12.35 27.47% | 35.74 189.33% | 78.45 119.49% | 35.77 54.40% | -37.87 205.87% | -2.07 94.54% | -8.33 302.74% | -130.06 1,460.56% | -186.33 43.27% | -62.58 66.42% | -62.86 0.45% | -60.49 3.76% | -120.37 98.99% | -134.85 12.03% | -0.32 99.76% | -57.57 17,701.34% | -68.68 19.29% | |||||||
cash per share | 0.00 - | 0.00 80.20% | 0.52 164,867.41% | 0.34 - | 0.92 170.12% | 2.43 163.34% | 3.87 58.96% | 4.41 14.11% | 1.52 - | 0.26 83.04% | 0.28 9.17% | 1.07 281.05% | 1.17 8.90% | 0.63 46.20% | 1.59 152.96% | 0.44 72.10% | 0.41 8.57% | 0.53 31.47% | 0.54 0.35% | 0.20 62.73% | 0.18 9.10% | 1.19 554.97% | 1.86 56.37% | 0.80 57.13% | 1.31 64.55% | 3.86 194.98% | 1.82 52.92% | 5.17 184.07% | 8.02 55.16% | 9.02 12.53% | 6.81 24.58% | 33.62 394.05% | 1.07 96.81% | 11.99 1,018.78% | 0.52 95.68% | 0.92 78.45% | 0.48 47.97% | ||||
company equity multiplier | 2.71 - | 2.28 15.73% | 2.36 3.11% | 2.49 5.85% | 6.08 143.88% | 7.83 28.81% | 7.66 2.18% | 7.50 2.10% | 59.52 693.49% | -15.38 125.83% | 1.15 107.45% | 1.16 1.25% | 1.21 3.98% | 1.24 2.84% | 1.31 5.23% | 1.24 4.86% | 1.23 1.07% | 1.29 4.64% | 1.27 1.03% | 1.28 0.52% | 1.29 0.68% | 1.24 3.43% | 1.22 2.15% | 1.17 3.97% | 1.13 3.17% | 1.15 2.01% | 1.38 19.85% | 1.37 1.20% | 1.45 5.95% | 1.52 4.74% | 1.49 2.08% | 1.46 1.45% | 1.48 1.35% | 1.50 1.42% | 2.02 33.97% | 2.13 5.83% | 2.28 6.93% | 2.27 0.32% | 2.28 0.46% | 2.25 1.46% | |
days of inventory outstanding | 301.35 - | 64.06 78.74% | 4.67 92.70% | 16.98 - | 15.86 6.60% | 18.33 15.54% | 9.86 46.20% | 7.23 26.67% | 12.97 - | 0.82 93.64% | 4.04 389.90% | 4.05 0.32% | 5.20 28.46% | 12.62 142.56% | 7.04 44.26% | 6.62 5.88% | 16.04 142.22% | 16.11 0.46% | 16.25 0.83% | 17.72 9.05% | 24.58 38.76% | 20.78 15.47% | 22.72 9.33% | 16.98 25.26% | 14.86 12.48% | 4.63 68.82% | 3.85 16.92% | 4.55 18.18% | 5.68 24.75% | 6.94 22.29% | 2.63 62.06% | 77.94 2,859.40% | 4.38 94.37% | 43.63 895.07% | |||||||
days of payables outstanding | 46.66 - | 53.81 15.32% | 65.48 21.69% | 52.44 19.91% | 49.10 6.38% | 107.48 - | 17.73 83.50% | 73.24 312.96% | 86.67 18.35% | 96.87 11.76% | 114.09 17.77% | 95.02 16.72% | 82.84 12.81% | 96.37 16.33% | 96.23 0.15% | 73.87 23.23% | 58.24 21.16% | 62.37 7.08% | 126.79 103.30% | 89.28 29.59% | 81.62 8.58% | 192.74 136.14% | 266.54 38.29% | 119.62 55.12% | 108.68 9.15% | 105.40 3.02% | 180.29 71.06% | 183.88 1.99% | 119.40 35.06% | 127.27 6.59% | 172.47 35.52% | ||||||||||
days of sales outstanding | 300.88 - | 267.24 11.18% | 284.22 6.35% | 40.49 85.75% | 32.91 18.73% | 59.55 - | 45.82 23.07% | 67.49 47.31% | 66.06 2.12% | 91.00 37.74% | 107.89 18.57% | 90.68 15.96% | 67.45 25.62% | 97.36 44.35% | 92.47 5.03% | 93.37 0.98% | 118.98 27.42% | 73.55 38.18% | 68.14 7.36% | 64.49 5.36% | 56.30 12.69% | 47.82 15.07% | 75.58 58.06% | 53.19 29.62% | 41.27 22.41% | 39.23 4.94% | 52.98 35.05% | 46.39 12.43% | 41.14 11.33% | 65.31 58.76% | 60.16 7.88% | ||||||||||
dividend yield | 0.01 - | 0.01 2.17% | 0.01 66.11% | 0.02 68.31% | 0.03 27.82% | 0.03 18.18% | 0.03 9.19% | 0.03 7.97% | 0.03 0.59% | 0.02 27.18% | 0.02 2.38% | ||||||||||||||||||||||||||||||
ebit per revenue | -0.47 - | -0.51 8.66% | -2.80 446.25% | -0.84 - | -0.34 59.32% | -0.40 16.61% | -1.09 171.94% | -1.31 20.06% | 0.16 - | -0.51 423.08% | 0.39 177.17% | 0.40 3.44% | 0.44 7.89% | 1.61 270.07% | 0.40 75.01% | 0.41 1.54% | 0.48 17.57% | -0.03 105.38% | 1.30 5,111.75% | -1.07 182.49% | 0.13 112.60% | -0.07 154.54% | -0.00 97.01% | -0.21 9,589.71% | 0.31 244.02% | 0.46 48.52% | 0.54 17.86% | 0.61 13.42% | 0.54 11.93% | 0.44 17.74% | 0.38 13.51% | 0.88 131.13% | 0.91 3.03% | 0.90 0.64% | 0.00 99.88% | 0.00 18.69% | 0.00 40.50% | ||||
ebt per ebit | 0.87 - | 1.43 64.28% | 0.89 37.38% | 1.27 - | 2.64 108.57% | 1.77 33.12% | 1.31 25.97% | -0.03 102.27% | 0.61 - | 3.46 467.87% | 0.55 84.05% | 0.17 69.75% | 1.34 699.30% | 0.99 25.73% | -0.24 124.06% | 1.17 588.88% | 0.99 15.08% | 1.38 39.63% | 1.00 27.60% | 1.00 0.20% | 1 0.40% | 1 0% | 1 0% | 1.07 7.46% | 0.97 10.15% | 0.99 2.98% | 0.26 73.66% | 0.89 238.33% | 1.00 13.17% | 1.05 4.21% | 1.07 2.28% | 0.32 70.50% | 0.18 42.93% | 0.37 107.02% | 145.71 39,018.05% | 243.53 67.14% | 580.76 138.48% | ||||
effective tax rate | -0.39 - | -0.38 1.87% | -0.38 0.07% | -0.21 - | -0.82 290.38% | -0.43 47.15% | -0.24 45.77% | 1.72 829.91% | -4.64 - | -0.10 97.86% | 0.03 125.92% | 0.17 543.66% | 0.01 91.54% | 0.01 44.00% | -0.16 2,196.32% | 0.01 105.70% | 0.01 4.41% | -0.28 3,192.24% | -0.00 99.28% | -0.00 101.92% | 0.59 14,732.95% | 14.16 2,297.26% | 0.27 98.09% | 0.29 7.80% | 0.28 4.73% | 0.29 5.30% | 0.20 30.41% | 0.25 20.80% | 0.25 2.49% | 0.25 0.93% | 0.24 2.36% | 0.24 0.71% | 0.18 27.44% | 0.20 14.47% | -0.17 182.77% | -0.24 42.53% | -0.24 1.29% | ||||
enterprise value multiple | 8.27M - | -9.30M 212.40% | -169.71 100.00% | 772.99 - | 254.78 67.04% | 227.37 10.76% | -792.05 448.35% | 101.52 112.82% | 87.94 - | -9.49 110.80% | 17.59 285.21% | 20.59 17.11% | 13.20 35.92% | 10.81 18.08% | 11.64 7.70% | 9.67 16.97% | 13.03 34.74% | 12.19 6.45% | 10.76 11.73% | 38.64 259.14% | 10.48 72.87% | 9.35 10.76% | 16.22 73.43% | 17.16 5.76% | 11.95 30.34% | 9.48 20.68% | 8.80 7.12% | 4.98 43.44% | 6.25 25.53% | 7.98 27.60% | 12.08 51.39% | 13.30 10.14% | 14.80 11.27% | 13.25 10.46% | 24.13 82.08% | 20.93 13.27% | 8.07 61.43% | ||||
fixed asset turnover | 0.04 - | 0.05 18.83% | 0.04 13.74% | 0.26 - | 0.32 20.82% | 0.28 10.53% | 0.05 83.54% | 0.07 47.14% | 0.06 - | 0.08 32.97% | 0.08 3.64% | 0.09 7.75% | 0.09 5.19% | 0.07 19.63% | 0.07 2.85% | 0.08 10.39% | 0.07 14.46% | 0.07 4.14% | 0.06 23.55% | 0.03 39.88% | 0.06 66.46% | 0.06 9.29% | 0.07 16.94% | 0.10 37.83% | 0.12 20.29% | 0.09 27.87% | 0.13 51.07% | 0.18 40.04% | 0.16 13.93% | 0.12 20.99% | 0.10 20.34% | 0.10 0.12% | 0.09 10.76% | 0.09 8.26% | 0.09 0.42% | 0.09 0.97% | 23.00 24,359.57% | ||||
free cash flow per share | 0.00 - | -0.43 - | -0.96 124.73% | 0.52 154.54% | -0.97 286.55% | -1.24 27.70% | 0.65 - | 0.31 52.02% | -1.07 445.66% | -1.41 31.58% | -2.00 41.83% | -2.86 42.96% | 0.18 106.42% | -1.10 696.54% | -0.75 31.36% | 0.10 113.53% | 1.02 903.94% | -0.24 123.12% | 1.81 865.80% | 1.97 8.82% | 0.67 65.87% | 0.25 62.72% | 2.13 748.55% | 0.52 75.43% | -0.33 163.75% | 6.03 1,908.06% | 13.00 115.72% | 2.94 77.37% | 3.14 6.90% | 0.59 81.15% | -29.49 5,073.80% | 32.50 210.18% | 8.08 75.13% | 1.64 79.71% | 4.05 147.09% | ||||||
gross profit margin | 0.93 - | 0.84 9.28% | -1.33 258.96% | -0.06 - | 0.09 267.38% | 0.10 12.91% | 0.10 8.85% | 0.27 177.91% | 0.50 - | -0.75 250.33% | 0.55 172.87% | 0.56 1.99% | 0.59 6.15% | 0.63 5.83% | 0.56 10.10% | 0.53 5.16% | 0.45 14.82% | 0.46 0.90% | 0.34 26.12% | -0.07 119.82% | 0.48 817.46% | 0.36 24.21% | 0.49 33.50% | 0.52 7.73% | 0.61 16.68% | 0.53 13.66% | 0.58 10.43% | 0.64 8.90% | 0.57 10.74% | 0.49 13.86% | 0.43 12.99% | 0.37 12.51% | 0.43 16.22% | 0.62 43.17% | 0.97 56.13% | 0.98 1.74% | 0.99 0.57% | ||||
interest coverage | 2.42 - | 3.21 32.32% | 14.38 348.10% | -2.56 - | -1.13 55.80% | -1.30 15.13% | -3.25 149.07% | -15.86 387.97% | 26.77 - | 0.44 98.34% | 70.31 15,727.02% | 36.11 48.64% | 53.38 47.83% | 128.36 140.45% | 25.45 80.17% | 91.29 258.73% | 112.47 23.19% | -2.60 102.32% | -499.32 19,069.43% | -246.78 50.58% | -22.30 90.96% | -9.44 57.66% | 0.39 104.12% | -13.41 3,545.93% | 19.26 243.68% | 77.13 300.41% | 63.87 17.19% | 121.68 90.52% | 108.11 11.15% | 47.58 55.99% | 33.60 29.38% | 92.70 175.87% | 13.18 85.78% | 12.11 8.14% | -0.01 100.11% | -0.01 23.27% | -0.01 43.74% | ||||
inventory turnover | 0.30 - | 1.40 370.42% | 19.25 1,270.42% | 5.30 - | 5.67 7.06% | 4.91 13.45% | 9.13 85.86% | 12.45 36.37% | 6.94 - | 109.18 1,473.37% | 22.29 79.59% | 22.22 0.32% | 17.29 22.15% | 7.13 58.77% | 12.79 79.42% | 13.59 6.24% | 5.61 58.71% | 5.59 0.46% | 5.54 0.82% | 5.08 8.30% | 3.66 27.93% | 4.33 18.30% | 3.96 8.53% | 5.30 33.80% | 6.06 14.25% | 19.42 220.75% | 23.38 20.37% | 19.78 15.38% | 15.86 19.84% | 12.97 18.23% | 34.17 163.54% | 1.15 96.62% | 20.53 1,677.63% | 2.06 89.95% | |||||||
long term debt to capitalization | 0.53 - | 0.47 12.41% | 0.49 4.96% | 0.53 8.21% | 0.81 52.87% | 0.82 1.89% | 0.82 0.79% | 0.81 0.60% | 0.02 - | 0.08 272.89% | 0.05 - | 0.09 72.38% | 0.09 0.07% | 0.10 9.34% | 0.10 0.20% | 0.08 23.90% | 0.08 0.42% | 0.04 47.95% | 0.02 58.37% | 0.01 11.30% | 0.13 797.81% | 0.11 17.66% | 0.10 10.45% | 0.10 0.20% | 0.08 23.91% | 0.07 4.84% | 0.07 2.40% | 0.07 5.87% | 0.38 410.10% | 0.38 1.51% | 0.44 14.35% | 0.40 8.70% | 0.43 6.31% | ||||||||
net income per ebt | 1.39 - | 1.38 0.52% | 1.38 0.02% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1.10 9.93% | 1 9.03% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.41 59.06% | -13.16 3,313.40% | 0.73 105.55% | 0.71 2.89% | 0.72 1.94% | 0.71 2.03% | 0.80 12.54% | 0.75 5.30% | 0.75 0.81% | 0.75 0.31% | 0.76 0.78% | 0.76 0.23% | 0.82 8.74% | 0.80 3.08% | 0.83 4.32% | 0.76 8.47% | 0.76 0.40% | ||||
net profit margin | -0.57 - | -1.01 77.58% | -3.45 242.11% | -1.07 - | -0.91 15.15% | -0.71 22.01% | -1.42 101.33% | 0.04 102.72% | 0.10 - | -1.93 2,116.87% | 0.22 111.20% | 0.07 68.71% | 0.58 762.33% | 1.60 174.84% | -0.10 106.01% | 0.48 596.42% | 0.48 0.16% | -0.04 107.51% | 1.30 3,728.70% | -1.07 182.66% | 0.06 105.14% | 0.97 1,652.45% | -0.00 100.17% | -0.16 10,012.10% | 0.21 231.91% | 0.32 49.83% | 0.11 65.06% | 0.41 263.38% | 0.40 1.14% | 0.35 14.01% | 0.31 10.84% | 0.21 31.67% | 0.13 36.06% | 0.27 99.36% | 0.13 50.79% | 0.16 24.39% | 0.23 41.33% | ||||
operating cash flow per share | 0.00 - | 1.27 - | -0.57 144.38% | 0.76 234.37% | -0.77 201.22% | -0.95 24.16% | 1.32 - | -0.16 112.50% | 0.78 572.62% | 1.28 64.76% | 1.21 5.48% | 2.41 99.30% | 2.03 15.90% | 3.04 49.90% | 2.84 6.72% | 2.99 5.23% | 2.32 22.17% | 0.97 58.10% | 2.07 112.99% | 2.27 9.55% | 2.06 9.28% | 1.19 42.10% | 3.65 205.99% | 1.25 65.76% | 6.28 401.90% | 8.50 35.37% | 8.35 1.77% | 6.02 27.91% | 6.59 9.58% | 4.19 36.39% | 5.84 39.32% | 8.99 53.88% | 8.08 10.12% | 8.17 1.13% | 8.53 4.36% | ||||||
operating cycle | 301.35 - | 64.06 78.74% | 4.67 92.70% | 317.86 - | 283.10 10.94% | 302.55 6.87% | 50.35 83.36% | 40.14 20.28% | 72.52 - | 46.64 35.69% | 71.53 53.36% | 70.11 1.98% | 96.20 37.21% | 120.51 25.28% | 97.71 18.92% | 74.07 24.20% | 113.40 53.10% | 108.58 4.25% | 109.62 0.96% | 136.70 24.70% | 98.14 28.21% | 88.92 9.39% | 87.21 1.92% | 73.29 15.97% | 62.68 14.47% | 80.21 27.97% | 57.04 28.89% | 45.82 19.67% | 44.91 1.99% | 59.92 33.43% | 49.03 18.18% | 119.08 142.89% | 69.69 41.47% | 103.79 48.92% | |||||||
operating profit margin | -0.47 - | -0.51 8.66% | -2.80 446.25% | -0.84 - | -0.34 59.32% | -0.40 16.61% | -1.09 171.94% | -1.31 20.06% | 0.16 - | -0.51 423.08% | 0.39 177.17% | 0.40 3.44% | 0.44 7.89% | 1.61 270.07% | 0.40 75.01% | 0.41 1.54% | 0.48 17.57% | -0.03 105.38% | 1.30 5,111.75% | -1.07 182.49% | 0.13 112.60% | -0.07 154.54% | -0.00 97.01% | -0.21 9,589.71% | 0.31 244.02% | 0.46 48.52% | 0.54 17.86% | 0.61 13.42% | 0.54 11.93% | 0.44 17.74% | 0.38 13.51% | 0.88 131.13% | 0.91 3.03% | 0.90 0.64% | 0.00 99.88% | 0.00 18.69% | 0.00 40.50% | ||||
payables turnover | 1.93 - | 1.67 13.28% | 1.37 17.82% | 1.72 24.87% | 1.83 6.81% | 0.84 - | 5.07 506.05% | 1.23 75.78% | 1.04 15.51% | 0.93 10.52% | 0.79 15.09% | 0.95 20.07% | 1.09 14.69% | 0.93 14.03% | 0.94 0.15% | 1.22 30.25% | 1.55 26.84% | 1.44 6.61% | 0.71 50.81% | 1.01 42.02% | 1.10 9.39% | 0.47 57.65% | 0.34 27.69% | 0.75 122.83% | 0.83 10.07% | 0.85 3.11% | 0.50 41.54% | 0.49 1.95% | 0.75 54.00% | 0.71 6.18% | 0.52 26.21% | ||||||||||
pretax profit margin | -0.41 - | -0.73 78.51% | -2.50 242.05% | -1.07 - | -0.91 15.15% | -0.71 22.01% | -1.42 101.33% | 0.04 102.72% | 0.10 - | -1.76 1,934.67% | 0.22 112.31% | 0.07 68.71% | 0.58 762.33% | 1.60 174.84% | -0.10 106.01% | 0.48 596.42% | 0.48 0.16% | -0.04 107.51% | 1.30 3,728.70% | -1.07 182.66% | 0.13 112.55% | -0.07 154.54% | -0.00 97.01% | -0.23 10,312.53% | 0.30 229.39% | 0.45 52.94% | 0.14 68.95% | 0.54 283.74% | 0.54 0.33% | 0.46 14.28% | 0.41 11.54% | 0.28 31.83% | 0.16 41.20% | 0.34 105.68% | 0.16 52.83% | 0.22 35.90% | 0.31 41.90% | ||||
price fair value | 132.33K - | 112.13K 15.26% | 28.52 99.97% | 27.27 - | 33.07 21.25% | 16.29 50.75% | 124.41 663.81% | -36.53 129.36% | 0.97 - | 1.97 102.98% | 0.81 59.19% | 1.09 35.50% | 0.81 25.82% | 0.49 39.33% | 0.55 11.37% | 0.48 13.03% | 0.49 3.47% | 0.51 4.41% | 0.23 55.56% | 0.31 37.74% | 0.40 26.56% | 0.39 3.29% | 0.71 84.60% | 1.04 46.45% | 1.04 0.09% | 0.69 33.56% | 1.09 57.68% | 0.89 18.51% | 0.93 4.39% | 0.92 1.27% | 1.09 19.30% | 1.11 0.95% | 1.19 8.07% | 1.04 13.14% | 1.15 10.83% | 1.04 9.90% | 0.74 28.19% | ||||
receivables turnover | 0.30 - | 0.34 12.59% | 0.32 5.97% | 2.22 601.99% | 2.74 23.04% | 1.51 - | 1.96 29.99% | 1.33 32.12% | 1.36 2.16% | 0.99 27.40% | 0.83 15.66% | 0.99 18.99% | 1.33 34.44% | 0.92 30.72% | 0.97 5.29% | 0.96 0.97% | 0.76 21.52% | 1.22 61.75% | 1.32 7.95% | 1.40 5.66% | 1.60 14.54% | 1.88 17.75% | 1.19 36.73% | 1.69 42.09% | 2.18 28.88% | 2.29 5.20% | 1.70 25.95% | 1.94 14.19% | 2.19 12.78% | 1.38 37.01% | 1.50 8.56% | ||||||||||
return on assets | -0.02 - | -0.04 122.03% | -0.13 193.93% | -0.04 - | -0.05 2.71% | -0.03 30.07% | -0.06 85.71% | 0.00 103.95% | 0.01 - | -0.15 2,846.35% | 0.02 110.75% | 0.01 67.05% | 0.05 781.97% | 0.10 116.29% | -0.01 106.34% | 0.04 665.13% | 0.03 16.47% | -0.00 107.91% | 0.06 2,725.65% | -0.03 152.60% | 0.00 108.66% | 0.05 1,711.24% | -0.00 100.19% | -0.01 13,316.31% | 0.02 258.85% | 0.02 15.69% | 0.01 46.35% | 0.06 385.33% | 0.05 16.54% | 0.04 32.99% | 0.03 25.40% | 0.01 48.09% | 0.01 20.58% | 0.02 97.53% | 0.01 45.75% | 0.01 23.19% | 0.02 37.26% | ||||
return on capital employed | -0.02 - | -0.02 36.70% | -0.12 378.25% | -0.04 - | -0.02 50.19% | -0.02 4.43% | -0.80 3,657.66% | 3.49 534.05% | 0.01 - | -0.04 548.31% | 0.03 175.03% | 0.04 7.55% | 0.04 13.47% | 0.11 179.14% | 0.03 73.72% | 0.03 13.80% | 0.03 0.59% | -0.00 105.67% | 0.07 3,684.81% | -0.03 151.03% | 0.01 121.51% | -0.00 156.41% | -0.00 96.48% | -0.02 13,372.50% | 0.03 276.46% | 0.04 18.91% | 0.08 86.28% | 0.12 53.17% | 0.08 28.66% | 0.05 37.20% | 0.04 28.46% | 0.07 72.06% | 0.09 33.63% | 0.08 4.49% | 0.00 99.86% | 0.00 21.25% | 0.00 42.98% | ||||
return on equity | -0.04 - | -0.10 128.94% | -0.32 211.13% | -0.35 - | -0.35 0.46% | -0.24 31.53% | -3.53 1,373.57% | -0.04 98.98% | 0.01 - | -0.18 2,955.71% | 0.02 111.06% | 0.01 65.32% | 0.06 739.08% | 0.12 113.99% | -0.01 106.64% | 0.05 659.33% | 0.04 16.04% | -0.00 107.96% | 0.08 2,635.53% | -0.04 151.47% | 0.00 108.32% | 0.06 1,653.75% | -0.00 100.20% | -0.02 15,979.08% | 0.03 256.95% | 0.04 22.58% | 0.02 43.81% | 0.09 375.22% | 0.08 17.75% | 0.05 32.09% | 0.04 24.34% | 0.03 30.45% | 0.02 15.95% | 0.05 111.21% | 0.03 45.92% | 0.03 23.76% | 0.04 35.26% | ||||
total debt to capitalization | 0.53 - | 0.47 12.41% | 0.49 4.96% | 0.53 8.21% | 0.81 52.87% | 0.83 2.07% | 0.82 0.78% | 0.81 0.59% | 0.98 20.50% | 1.61 64.30% | 0.00 99.71% | 0.01 9.87% | 0.01 39.43% | 0.03 263.08% | 0.08 215.49% | 0.00 96.16% | 0.06 1,693.84% | 0.11 85.00% | 0.11 0.90% | 0.11 7.38% | 0.11 0.50% | 0.09 19.41% | 0.09 1.76% | 0.05 40.32% | 0.03 48.51% | 0.03 0.68% | 0.14 410.67% | 0.12 18.28% | 0.10 12.57% | 0.11 8.76% | 0.09 17.59% | 0.09 4.52% | 0.07 17.75% | 0.08 6.75% | 0.38 394.76% | 0.39 2.52% | 0.45 13.92% | 0.40 9.99% | 0.43 6.31% |
All numbers in USD (except ratios and percentages)