NYSE:CLR
Continental Resources, Inc.
- Stock
Last Close
74.24
22/11 21:00
Volume Today
3.54M
Avg: 3.39M
PE Ratio
3.88
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 4.77% | 0.08 10.90% | 0.06 19.10% | 0.11 81.46% | 0.09 23.38% | 0.04 52.69% | 0.05 27.50% | 0.04 13.13% | 0.04 14.09% | 0.03 19.71% | 0.03 1.46% | 0.04 20.78% | 0.04 4.87% | 0.05 24.56% | 0.05 3.81% | 0.05 8.89% | 0.07 42.02% | 0.08 7.61% | 0.08 3.18% | 0.09 11.01% | 0.08 11.93% | 0.07 4.28% | 0.08 6.16% | 0.07 8.29% | 0.08 8.53% | 0.06 26.44% | 0.01 78.72% | 0.05 295.18% | 0.06 21.77% | 0.08 43.31% | 0.08 1.21% | 0.09 4.20% | 0.10 19.81% | 0.09 10.93% | 0.13 37.18% | 0.11 13.78% | 0.12 12.28% | 0.10 16.46% | 0.09 8.83% | 0.08 13.48% | |
cash conversion cycle | -74.89 - | -58.93 21.31% | -82.49 39.97% | -52.42 36.45% | -113.57 116.65% | -104.97 7.57% | -14.05 86.62% | 13.30 194.71% | 23.28 74.97% | 25.08 7.76% | 46.92 87.06% | 78.98 68.35% | 49.47 37.37% | 60.20 21.69% | 16.62 72.39% | 5.59 66.36% | 23.35 317.46% | 10.80 53.74% | 0.08 99.22% | 0.42 399.51% | 3.70 774.27% | 2.39 35.27% | 8.75 265.47% | 2.00 77.10% | 15.58 677.38% | 21.55 38.30% | 1.34 93.77% | 112.24 8,260.32% | 42.51 62.12% | 42.58 0.16% | 10.99 74.18% | 31.67 188.05% | 26.70 15.68% | 9.14 65.78% | 39.31 330.22% | 19.72 49.83% | -2.62 113.29% | 93.88 3,682.74% | -489.12 621.01% | -382.22 21.86% | -301.47 21.12% | |
cash per share | 0.25 - | 0.08 68.94% | 0.14 81.48% | 2.11 1,404.02% | 0.41 80.40% | 0.07 83.89% | 0.13 95.42% | 0.07 46.99% | 0.05 33.42% | 0.03 32.02% | 0.03 12.01% | 0.04 27.97% | 0.05 17.71% | 0.04 14.65% | 0.05 3.19% | 0.05 0.06% | 0.03 37.38% | 0.12 308.10% | 0.26 123.16% | 0.35 31.92% | 0.03 90.11% | 0.76 2,097.94% | 0.71 6.72% | 0.55 21.66% | 0.10 82.69% | 0.11 12.32% | 1.42 1,215.55% | 0.02 98.70% | 0.06 219.02% | 0.13 126.35% | 0.27 99.53% | 0.41 55.82% | 1.92 361.77% | 0.06 96.96% | 0.01 79.61% | 1.55 12,949.53% | 5.07 227.69% | |||||
company equity multiplier | 2.99 - | 3.02 1.06% | 3.05 0.91% | 3.34 9.58% | 3.03 9.15% | 3.05 0.46% | 3.19 4.59% | 3.17 0.47% | 3.17 0.14% | 3.20 0.84% | 3.27 2.33% | 3.29 0.56% | 3.25 1.04% | 3.21 1.34% | 3.21 0.07% | 3.26 1.62% | 3.27 0.36% | 2.77 15.43% | 2.68 3.09% | 2.64 1.70% | 2.53 3.99% | 2.49 1.64% | 2.47 0.69% | 2.44 1.24% | 2.41 1.41% | 2.33 3.08% | 2.45 5.20% | 2.38 2.89% | 2.40 0.77% | 2.42 0.60% | 2.34 3.00% | 2.26 3.62% | 2.26 0.23% | 2.49 9.85% | 2.49 0.23% | 2.32 6.79% | 2.26 2.91% | 3.09 36.97% | 2.80 9.29% | 2.62 6.60% | 2.53 3.44% | |
days of inventory outstanding | 12.08 - | 11.09 8.18% | 14.88 34.13% | 13.64 8.34% | 13.20 3.20% | 16.15 22.31% | 18.34 13.57% | 14.70 19.85% | 14.32 2.59% | 14.45 0.93% | 14.50 0.33% | 16.58 14.34% | 16.11 2.82% | 20.23 25.56% | 17.80 12.03% | 16.64 6.51% | 16.93 1.74% | 13.67 19.22% | 14.15 3.46% | 15.35 8.53% | 12.99 15.39% | 10.82 16.69% | 12.48 15.33% | 13.19 5.70% | 13.15 0.35% | 11.99 8.81% | 7.11 40.72% | 15.20 113.85% | 8.63 43.20% | 8.20 5.02% | 9.23 12.54% | 11.15 20.80% | 14.71 31.97% | 12.44 15.44% | 16.68 34.08% | 17.70 6.15% | 15.33 13.43% | -8.13 153.03% | 127.51 1,668.79% | 125.00 1.97% | 114.97 8.02% | |
days of payables outstanding | 198.20 - | 180.41 8.98% | 195.25 8.22% | 182.68 6.44% | 192.08 5.14% | 199.72 3.98% | 170.81 14.48% | 114.01 33.25% | 94.49 17.12% | 84.93 10.12% | 75.74 10.82% | 66.52 12.17% | 71.68 7.76% | 86.05 20.04% | 105.05 22.08% | 118.32 12.62% | 107.96 8.76% | 97.27 9.90% | 97.67 0.42% | 108.12 10.69% | 96.15 11.07% | 87.71 8.78% | 91.34 4.14% | 87.83 3.84% | 82.81 5.72% | 68.87 16.84% | 76.48 11.05% | 69.42 9.22% | 44.00 36.62% | 41.10 6.59% | 61.85 50.49% | 54.76 11.47% | 65.02 18.74% | 68.61 5.52% | 70.46 2.69% | 72.07 2.28% | 88.82 23.24% | -39.90 144.92% | 678.71 1,801.02% | 576.18 15.11% | 502.63 12.76% | |
days of sales outstanding | 451.12 - | 447.69 0.76% | 396.96 11.33% | 472.95 19.15% | 264.85 44.00% | 318.76 20.36% | 561.40 76.12% | 456.72 18.65% | 419.55 8.14% | 387.55 7.63% | 438.65 13.18% | 522.87 19.20% | 426.00 18.53% | 511.09 19.98% | 421.30 17.57% | 435.04 3.26% | 463.85 6.62% | 382.83 17.47% | 339.09 11.42% | 377.92 11.45% | 352.25 6.79% | 321.53 8.72% | 355.30 10.50% | 310.84 12.51% | 345.73 11.22% | 318.08 8.00% | 286.77 9.84% | 675.10 135.41% | 315.83 53.22% | 306.11 3.08% | 258.00 15.72% | 305.29 18.33% | 312.33 2.30% | 264.87 15.19% | 377.54 42.54% | 300.46 20.42% | 287.41 4.34% | 62.11 78.39% | 62.08 0.04% | 68.96 11.08% | 86.18 24.97% | |
dividend yield | 0.01 - | 0.00 - | 0.00 24,225.21% | 0.00 12.03% | 0.00 38.04% | 0.00 15.24% | 0.00 13.25% | 0.00 2.35% | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.40 - | 0.33 16.21% | 0.43 29.85% | 0.27 38.42% | 0.57 115.27% | 0.20 64.41% | -0.18 187.02% | 0.10 158.21% | -0.08 174.08% | -0.25 223.59% | -0.53 112.60% | -0.25 53.56% | -0.18 27.72% | 0.28 259.54% | 0.11 60.12% | -0.04 138.97% | 0.13 387.57% | 0.30 134.08% | 0.33 12.91% | 0.34 3.13% | 0.38 11.36% | 0.29 24.97% | 0.27 5.64% | 0.31 15.88% | 0.25 19.70% | 0.25 2.59% | -0.22 189.38% | -1.69 668.70% | -0.05 97.27% | -0.04 18.02% | 0.33 983.59% | 0.36 8.01% | 0.41 12.87% | 0.55 35.87% | 0.48 13.71% | 0.63 32.63% | 0.58 8.90% | 0.32 45.03% | 0.25 21.59% | 0.48 95.14% | 0.32 33.23% | |
ebt per ebit | 0.81 - | 0.77 4.96% | 0.85 10.65% | 0.70 18.43% | 0.90 28.92% | 0.72 19.34% | 1.67 131.22% | 0.06 96.70% | 2.51 4,444.64% | 1.56 37.82% | 1.34 14.17% | 1.74 29.93% | 1.88 8.05% | 0.35 81.42% | 0.08 75.89% | 3.49 4,054.34% | 0.19 94.57% | 0.75 298.24% | 0.80 6.30% | 0.81 1.19% | 0.84 3.19% | 0.79 5.36% | 0.78 1.38% | 0.82 5.07% | 0.74 9.54% | 0.78 5.03% | 1.23 58.16% | 1.06 14.23% | 3.00 182.91% | 3.98 32.85% | 0.84 78.89% | 0.86 2.80% | 0.89 3.17% | 0.92 2.73% | 0.91 0.04% | 0.96 4.66% | 0.95 0.46% | 1.64 71.73% | 2.07 26.28% | 0.90 56.64% | 0.83 7.23% | |
effective tax rate | 0.37 - | 0.37 0.00% | 0.37 0.00% | 0.37 0.00% | 0.37 0.00% | 0.41 9.50% | 0.29 28.31% | 0.91 213.77% | 0.37 59.22% | 0.37 0.15% | 0.38 2.00% | 0.38 0.36% | 0.37 1.32% | 0.49 31.02% | 0.93 89.72% | 0.37 59.76% | 0.39 4.29% | -2.60 768.96% | 0.23 108.99% | 0.24 1.12% | 0.24 0.01% | 0.24 1.35% | 0.22 9.15% | 0.24 11.19% | 0.24 0.93% | 0.15 35.92% | 0.22 42.01% | 0.23 5.04% | 0.15 36.30% | 0.24 67.52% | 0.24 3.54% | 0.25 4.53% | 0.24 3.69% | 0.23 1.40% | 0.24 2.81% | 0.24 0.57% | 0.24 0.78% | -1.45 702.70% | -0.21 85.32% | -0.22 2.67% | -0.22 1.41% | |
enterprise value multiple | 41.92 - | 46.67 11.32% | 39.64 15.06% | 61.30 54.64% | 23.51 61.64% | 30.18 28.34% | 81.22 169.14% | 42.68 47.45% | 44.93 5.28% | 48.91 8.85% | 81.28 66.18% | 71.90 11.53% | 81.08 12.77% | 49.63 38.79% | 50.84 2.43% | 50.82 0.03% | 40.49 20.33% | 33.25 17.87% | 33.42 0.50% | 36.00 7.73% | 33.86 5.96% | 25.02 26.10% | 28.59 14.25% | 24.67 13.70% | 22.24 9.86% | 21.05 5.36% | 22.77 8.20% | 264.62 1,062.13% | 23.43 91.14% | 20.99 10.41% | 15.58 25.77% | 20.03 28.51% | 20.58 2.78% | 15.41 25.13% | 21.44 39.15% | 13.74 35.90% | 14.99 9.09% | 6.28 58.10% | 7.81 24.41% | 8.52 9.05% | 9.88 15.90% | |
fixed asset turnover | 0.08 - | 0.08 6.08% | 0.08 11.06% | 0.07 14.29% | 0.13 73.86% | 0.10 24.84% | 0.04 53.41% | 0.06 26.77% | 0.05 14.30% | 0.04 15.04% | 0.03 20.00% | 0.03 1.79% | 0.04 20.60% | 0.04 6.20% | 0.05 24.70% | 0.05 3.80% | 0.06 9.89% | 0.08 43.93% | 0.09 7.80% | 0.09 2.33% | 0.09 10.23% | 0.08 11.82% | 0.08 4.01% | 0.08 5.50% | 0.08 9.44% | 0.08 8.41% | 0.06 26.00% | 0.01 79.88% | 0.05 302.86% | 0.06 23.35% | 0.09 45.13% | 0.09 2.90% | 0.10 9.23% | 0.11 14.09% | 0.10 8.45% | 0.15 42.56% | 0.13 9.53% | 0.14 3.34% | 0.11 17.20% | 0.10 8.82% | 0.09 13.60% | |
free cash flow per share | -0.41 - | -0.90 122.54% | -0.99 9.78% | -0.87 12.47% | -1.07 23.23% | -0.77 27.64% | -2.07 167.23% | -0.87 57.81% | -0.37 57.66% | -0.02 94.30% | -0.22 955.00% | -0.14 38.98% | 0.30 322.54% | -0.05 116.08% | 0.20 518.07% | -0.12 160.99% | -0.38 205.85% | 0.64 269.01% | 0.69 8.68% | 0.03 95.72% | 0.26 777.27% | 0.47 79.73% | -0.09 118.29% | -0.06 32.96% | 0.07 216.24% | 0.78 1,061.20% | -0.12 115.36% | -0.93 677.60% | 0.36 138.37% | 0.44 24.48% | 1.70 283.27% | 0.91 46.30% | 1.82 99.67% | -7.31 502.03% | 1.48 120.17% | 2.60 76.25% | 6.18 137.78% | |||||
gross profit margin | 0.50 - | 0.46 7.72% | 0.55 19.47% | 0.42 23.94% | 0.66 56.85% | 0.56 14.71% | 0.15 73.25% | 0.23 53.09% | 0.14 37.49% | -0.02 113.09% | -0.27 1,343.12% | -0.24 12.34% | 0.01 105.85% | 0.09 573.54% | 0.27 190.24% | 0.21 23.93% | 0.23 11.36% | 0.39 68.36% | 0.40 3.80% | 0.41 0.78% | 0.44 7.69% | 0.36 17.73% | 0.34 6.07% | 0.37 10.78% | 0.32 15.50% | 0.31 1.29% | 0.10 67.97% | -1.30 1,403.53% | 0.05 103.74% | 0.05 11.62% | 0.39 617.44% | 0.42 6.72% | 0.46 9.48% | 0.60 32.39% | 0.54 10.78% | 0.66 23.27% | 0.61 8.05% | 1.75 186.61% | 0.94 46.39% | 0.93 0.80% | 0.91 2.35% | |
interest coverage | 5.23 - | 4.30 17.76% | 6.69 55.62% | 3.25 51.49% | 12.78 293.92% | 3.57 72.04% | -1.48 141.47% | 1.05 170.90% | -0.66 162.74% | -1.78 170.14% | -2.95 65.81% | -1.35 54.31% | -1.14 15.86% | 2.05 280.90% | 1.08 47.17% | -0.40 136.79% | 1.23 407.44% | 4.08 232.54% | 5.02 22.91% | 5.27 4.99% | 6.69 27.07% | 4.76 28.91% | 4.50 5.52% | 5.55 23.40% | 4.09 26.21% | 4.52 10.48% | -3.04 167.31% | -4.56 49.83% | -0.50 89.05% | -0.48 3.55% | 6.25 1,397.17% | 7.30 16.93% | 9.11 24.75% | 16.19 77.65% | 11.94 26.24% | 23.21 94.40% | 19.94 14.08% | -1.57 107.88% | -5.47 247.98% | -9.36 71.28% | -5.70 39.11% | |
inventory turnover | 7.45 - | 8.11 8.91% | 6.05 25.44% | 6.60 9.10% | 6.82 3.31% | 5.57 18.24% | 4.91 11.95% | 6.12 24.76% | 6.29 2.65% | 6.23 0.92% | 6.21 0.33% | 5.43 12.54% | 5.59 2.90% | 4.45 20.36% | 5.06 13.67% | 5.41 6.96% | 5.32 1.71% | 6.58 23.80% | 6.36 3.35% | 5.86 7.86% | 6.93 18.19% | 8.32 20.03% | 7.21 13.29% | 6.82 5.39% | 6.85 0.35% | 7.51 9.66% | 12.66 68.69% | 5.92 53.24% | 10.43 76.05% | 10.98 5.28% | 9.75 11.14% | 8.07 17.22% | 6.12 24.23% | 7.24 18.26% | 5.40 25.42% | 5.08 5.80% | 5.87 15.51% | -11.07 288.57% | 0.71 106.37% | 0.72 2.01% | 0.78 8.72% | |
long term debt to capitalization | 0.54 - | 0.54 1.19% | 0.55 0.67% | 0.58 5.09% | 0.55 5.10% | 0.55 0.15% | 0.58 6.71% | 0.59 1.10% | 0.60 1.19% | 0.60 1.14% | 0.62 2.15% | 0.62 0.65% | 0.62 0.80% | 0.60 1.83% | 0.60 0.49% | 0.61 0.79% | 0.61 0.14% | 0.55 8.91% | 0.53 3.31% | 0.52 2.14% | 0.50 4.33% | 0.48 3.32% | 0.48 1.43% | 0.47 1.30% | 0.46 2.41% | 0.44 3.95% | 0.48 9.14% | 0.48 0.14% | 0.48 0.48% | 0.48 0.27% | 0.44 7.66% | 0.42 4.88% | 0.41 2.26% | 0.48 16.55% | 0.45 4.82% | 0.39 14.94% | 0.36 5.93% | 0.53 45.42% | 0.49 7.08% | 0.46 6.14% | 0.43 7.75% | |
net income per ebt | 0.63 - | 0.63 0.00% | 0.63 0.00% | 0.63 0.00% | 0.63 0.00% | 0.59 5.58% | 0.71 19.29% | 0.09 87.50% | 0.63 608.68% | 0.63 0.09% | 0.62 1.18% | 0.62 0.22% | 0.63 0.80% | 0.51 18.47% | 0.07 85.86% | 0.63 767.39% | 0.61 2.55% | 3.60 490.15% | 0.77 78.75% | 0.76 0.34% | 0.76 0.00% | 0.75 1.11% | 0.78 3.88% | 0.76 3.32% | 0.76 0.72% | 0.85 10.74% | 0.78 8.12% | 0.76 1.98% | 0.83 9.16% | 0.73 11.61% | 0.76 3.70% | 0.75 1.21% | 0.76 0.94% | 0.76 0.29% | 0.75 0.99% | 0.75 0.17% | 0.75 0.11% | 2.45 225.04% | 1.21 50.50% | 0.78 35.62% | 0.78 0.69% | |
net profit margin | 0.20 - | 0.16 20.36% | 0.23 43.68% | 0.12 49.77% | 0.32 177.51% | 0.09 72.90% | -0.21 340.01% | 0.00 100.24% | -0.12 23,958.89% | -0.24 101.03% | -0.44 80.31% | -0.26 39.53% | -0.21 21.28% | 0.05 124.16% | 0.00 98.64% | -0.10 14,142.07% | 0.01 115.21% | 0.80 5,401.30% | 0.21 74.50% | 0.21 4.00% | 0.25 14.92% | 0.17 29.78% | 0.17 3.33% | 0.20 17.71% | 0.14 26.83% | 0.16 13.29% | -0.21 229.89% | -1.36 546.24% | -0.11 91.58% | -0.11 3.74% | 0.21 293.39% | 0.23 9.69% | 0.28 17.54% | 0.39 39.98% | 0.33 14.61% | 0.46 38.57% | 0.41 9.22% | 1.27 206.84% | 0.62 50.99% | 0.34 45.53% | 0.21 38.48% | |
operating cash flow per share | 2.23 - | 1.59 28.97% | 1.88 18.45% | 2.01 7.14% | 2.29 13.95% | 2.94 28.27% | 1.42 51.55% | 1.07 25.03% | 1.35 26.34% | 1.20 10.96% | 0.75 37.27% | 0.59 21.62% | 0.99 67.32% | 0.71 28.45% | 1.27 79.30% | 1.20 5.14% | 1.16 3.36% | 1.97 69.59% | 2.39 21.00% | 2.02 15.28% | 2.30 13.89% | 2.56 11.25% | 1.93 24.64% | 2.10 8.90% | 2.19 4.41% | 2.20 0.12% | 1.82 17.30% | -0.06 103.09% | 0.81 1,537.94% | 1.37 69.54% | 2.88 110.39% | 1.86 35.47% | 2.80 50.75% | 3.47 23.75% | 4.20 21.12% | 4.86 15.61% | 6.21 27.84% | |||||
operating cycle | 123.32 - | 121.48 1.49% | 112.76 7.18% | 130.26 15.52% | 78.51 39.73% | 94.75 20.68% | 156.77 65.46% | 127.31 18.79% | 117.77 7.50% | 110.01 6.59% | 122.66 11.50% | 145.51 18.62% | 121.15 16.74% | 146.25 20.72% | 121.68 16.80% | 123.91 1.83% | 131.30 5.97% | 108.07 17.69% | 97.76 9.54% | 108.54 11.03% | 99.85 8.01% | 90.10 9.76% | 100.09 11.08% | 89.84 10.24% | 98.40 9.52% | 90.42 8.11% | 77.82 13.94% | 181.66 133.44% | 86.51 52.38% | 83.68 3.27% | 72.84 12.95% | 86.42 18.65% | 91.72 6.13% | 77.75 15.23% | 109.77 41.18% | 91.79 16.38% | 86.20 6.09% | 53.98 37.38% | 189.59 251.24% | 193.96 2.30% | 201.15 3.71% | |
operating profit margin | 0.40 - | 0.33 16.21% | 0.43 29.85% | 0.27 38.42% | 0.57 115.27% | 0.20 64.41% | -0.18 187.02% | 0.10 158.21% | -0.08 174.08% | -0.25 223.59% | -0.53 112.60% | -0.25 53.56% | -0.18 27.72% | 0.28 259.54% | 0.11 60.12% | -0.04 138.97% | 0.13 387.57% | 0.30 134.08% | 0.33 12.91% | 0.34 3.13% | 0.38 11.36% | 0.29 24.97% | 0.27 5.64% | 0.31 15.88% | 0.25 19.70% | 0.25 2.59% | -0.22 189.38% | -1.69 668.70% | -0.05 97.27% | -0.04 18.02% | 0.33 983.59% | 0.36 8.01% | 0.41 12.87% | 0.55 35.87% | 0.48 13.71% | 0.63 32.63% | 0.58 8.90% | 0.32 45.03% | 0.25 21.59% | 0.48 95.14% | 0.32 33.23% | |
payables turnover | 0.45 - | 0.50 9.86% | 0.46 7.60% | 0.49 6.88% | 0.47 4.89% | 0.45 3.83% | 0.53 16.93% | 0.79 49.82% | 0.95 20.65% | 1.06 11.26% | 1.19 12.13% | 1.35 13.86% | 1.26 7.20% | 1.05 16.70% | 0.86 18.09% | 0.76 11.21% | 0.83 9.60% | 0.93 10.99% | 0.92 0.42% | 0.83 9.66% | 0.94 12.45% | 1.03 9.62% | 0.99 3.97% | 1.02 3.99% | 1.09 6.06% | 1.31 20.25% | 1.18 9.95% | 1.30 10.16% | 2.05 57.79% | 2.19 7.05% | 1.46 33.55% | 1.64 12.95% | 1.38 15.79% | 1.31 5.24% | 1.28 2.62% | 1.25 2.23% | 1.01 18.86% | -2.26 322.60% | 0.13 105.88% | 0.16 17.80% | 0.18 14.63% | |
pretax profit margin | 0.32 - | 0.26 20.36% | 0.37 43.68% | 0.19 49.77% | 0.51 177.51% | 0.15 71.30% | -0.30 301.21% | 0.01 101.92% | -0.19 3,466.65% | -0.39 101.20% | -0.71 82.47% | -0.43 39.67% | -0.33 21.90% | 0.10 129.64% | 0.01 90.39% | -0.15 1,718.89% | 0.02 115.61% | 0.22 832.19% | 0.27 20.02% | 0.28 4.36% | 0.32 14.91% | 0.23 29.00% | 0.21 6.94% | 0.26 21.76% | 0.19 27.36% | 0.19 2.31% | -0.27 241.37% | -1.79 559.30% | -0.14 92.29% | -0.15 8.91% | 0.28 286.49% | 0.31 11.04% | 0.36 16.45% | 0.51 39.57% | 0.44 13.75% | 0.61 38.80% | 0.55 9.32% | 0.52 5.60% | 0.51 0.99% | 0.43 15.39% | 0.27 38.06% | |
price fair value | 5.17 - | 5.25 1.61% | 5.46 3.94% | 6.77 24.03% | 5.06 25.29% | 2.83 44.03% | 3.31 16.82% | 3.23 2.46% | 2.23 30.82% | 1.81 18.92% | 2.51 38.77% | 3.84 52.96% | 4.52 17.66% | 4.44 1.75% | 3.91 11.96% | 2.82 27.84% | 3.35 18.81% | 3.83 14.27% | 4.09 6.70% | 4.30 5.34% | 4.43 3.06% | 2.44 44.98% | 2.76 13.06% | 2.44 11.55% | 1.73 29.16% | 1.86 7.71% | 0.43 76.65% | 1.02 134.37% | 0.72 29.21% | 0.96 32.73% | 1.48 54.14% | 2.09 41.50% | 2.44 16.83% | 2.15 11.95% | 2.78 29.47% | 2.59 6.73% | 2.40 7.30% | |||||
receivables turnover | 0.81 - | 0.82 0.77% | 0.92 12.78% | 0.77 16.07% | 1.38 78.57% | 1.15 16.91% | 0.65 43.22% | 0.80 22.92% | 0.87 8.86% | 0.94 8.26% | 0.83 11.65% | 0.70 16.11% | 0.86 22.74% | 0.71 16.65% | 0.87 21.31% | 0.84 3.16% | 0.79 6.21% | 0.95 21.17% | 1.08 12.90% | 0.97 10.27% | 1.04 7.29% | 1.14 9.55% | 1.03 9.51% | 1.17 14.30% | 1.06 10.09% | 1.15 8.70% | 1.27 10.92% | 0.54 57.52% | 1.16 113.75% | 1.19 3.18% | 1.41 18.65% | 1.20 15.49% | 1.17 2.25% | 1.38 17.92% | 0.97 29.84% | 1.21 25.66% | 1.27 4.54% | 1.45 14.11% | 1.45 0.04% | 1.31 9.97% | 1.04 19.98% | |
return on assets | 0.01 - | 0.01 24.16% | 0.02 59.34% | 0.01 59.37% | 0.04 403.57% | 0.01 79.23% | -0.01 213.54% | 0.00 100.31% | -0.01 20,826.71% | -0.01 72.71% | -0.01 44.77% | -0.01 38.65% | -0.01 4.92% | 0.00 125.34% | 0.00 98.31% | -0.00 13,607.44% | 0.00 116.56% | 0.06 7,712.68% | 0.02 72.56% | 0.02 0.69% | 0.02 27.57% | 0.01 38.16% | 0.01 7.47% | 0.01 24.95% | 0.01 32.89% | 0.01 22.96% | -0.01 195.55% | -0.02 37.53% | -0.01 66.72% | -0.01 17.22% | 0.02 377.15% | 0.02 11.02% | 0.02 22.47% | 0.04 67.72% | 0.03 23.94% | 0.06 90.08% | 0.05 21.73% | 0.16 244.52% | 0.06 59.06% | 0.03 50.34% | 0.02 46.78% | |
return on capital employed | 0.03 - | 0.03 20.68% | 0.04 43.91% | 0.02 48.71% | 0.07 279.30% | 0.02 72.54% | -0.01 140.01% | 0.01 172.73% | -0.00 163.68% | -0.01 173.93% | -0.02 70.20% | -0.01 52.99% | -0.01 12.62% | 0.01 269.03% | 0.01 50.05% | -0.00 137.74% | 0.01 413.75% | 0.02 237.18% | 0.03 21.92% | 0.03 0.24% | 0.04 23.46% | 0.02 34.54% | 0.02 9.51% | 0.03 22.21% | 0.02 26.31% | 0.02 5.49% | -0.01 164.61% | -0.02 58.92% | -0.00 89.12% | -0.00 0.68% | 0.03 1,399.84% | 0.03 8.70% | 0.04 19.24% | 0.06 61.04% | 0.05 20.55% | 0.09 88.55% | 0.07 20.91% | 0.05 38.28% | 0.03 35.17% | 0.05 76.59% | 0.03 40.81% | |
return on equity | 0.04 - | 0.03 23.36% | 0.05 60.78% | 0.02 55.47% | 0.11 357.48% | 0.02 79.14% | -0.03 218.75% | 0.00 100.30% | -0.02 20,797.22% | -0.03 74.17% | -0.04 48.14% | -0.03 38.30% | -0.03 5.90% | 0.01 125.00% | 0.00 98.31% | -0.01 13,826.85% | 0.00 116.62% | 0.16 6,506.93% | 0.04 73.40% | 0.04 1.02% | 0.05 22.48% | 0.03 39.17% | 0.03 8.11% | 0.04 23.40% | 0.02 33.84% | 0.03 19.17% | -0.03 200.52% | -0.04 33.54% | -0.01 66.47% | -0.02 17.93% | 0.04 368.82% | 0.04 7.00% | 0.05 22.75% | 0.10 84.23% | 0.08 23.77% | 0.13 77.18% | 0.10 24.01% | 0.48 371.89% | 0.18 62.86% | 0.08 53.61% | 0.04 48.61% | |
total debt to capitalization | 0.54 - | 0.54 1.19% | 0.55 0.67% | 0.59 7.30% | 0.55 7.06% | 0.55 0.15% | 0.58 6.71% | 0.59 1.10% | 0.60 1.19% | 0.60 1.14% | 0.62 2.15% | 0.62 0.65% | 0.62 0.80% | 0.60 1.83% | 0.60 0.49% | 0.61 0.79% | 0.61 0.14% | 0.55 8.91% | 0.53 3.31% | 0.52 2.14% | 0.50 4.33% | 0.48 3.32% | 0.48 1.33% | 0.47 1.32% | 0.46 2.43% | 0.44 3.96% | 0.48 9.15% | 0.48 0.15% | 0.48 0.49% | 0.48 0.29% | 0.44 7.62% | 0.42 4.89% | 0.41 2.28% | 0.48 16.52% | 0.46 4.79% | 0.41 9.35% | 0.39 5.69% | 0.55 41.19% | 0.51 6.68% | 0.49 4.18% | 0.46 6.66% |
All numbers in USD (except ratios and percentages)