NYSE:CPE
Callon Petroleum Company
- Stock
Last Close
35.12
28/03 20:00
Market Cap
2.38B
Beta: 2.74
Volume Today
30.42M
Avg: 1.72M
PE Ratio
4.17
PFCF: 17.62
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.03 24.45% | 0.04 25.44% | 0.04 4.44% | 0.04 7.25% | 0.04 8.61% | 0.04 5.94% | 0.04 11.15% | 0.03 16.79% | 0.03 14.35% | 0.03 8.51% | 0.03 1.56% | 0.04 35.60% | 0.04 2.40% | 0.04 13.04% | 0.04 11.22% | 0.04 6.40% | 0.04 8.45% | 0.04 14.54% | 0.04 9.34% | 0.03 29.54% | 0.04 44.14% | 0.03 31.11% | 0.06 117.06% | 0.07 15.49% | 0.08 18.50% | 0.10 20.50% | 0.12 21.72% | 0.12 5.82% | 0.14 8.41% | 0.15 13.54% | 0.14 10.78% | 0.11 16.38% | 0.08 26.52% | 0.09 1.72% | 0.02 81.07% | 0.09 424.58% | |
cash conversion cycle | -85.65 - | -67.18 21.56% | -116.40 73.26% | -98.58 15.30% | -76.31 22.59% | -70.96 7.02% | -140.77 98.39% | -189.26 34.45% | -124.48 34.23% | -182.52 46.62% | -197.97 8.47% | -197.07 0.45% | -174.21 11.60% | -203.00 16.53% | -202.81 0.09% | -194.87 3.92% | -115.57 40.69% | -128.21 10.93% | -143.48 11.91% | -158.50 10.47% | -361.35 127.99% | 40.10 111.10% | -98.04 344.49% | -97.48 0.57% | -108.05 10.84% | 7.20 106.66% | 9.29 29.14% | 13.08 40.73% | -8.18 162.57% | 4.60 156.23% | -13.46 392.50% | -6.13 54.44% | -96.62 1,476.26% | -11.39 88.21% | 142.24 1,348.84% | -56.48 139.71% | -68.65 21.55% | |
cash per share | 0.17 - | 0.37 121.49% | 0.31 17.67% | 0.29 5.57% | 0.17 42.21% | 1.14 579.00% | 0.02 98.46% | 23.79 135,755.71% | 39.28 65.09% | 1.75 95.53% | 6.91 293.84% | 3.05 55.82% | 1.39 54.56% | 0.91 34.04% | 24.16 2,541.35% | 0.53 97.79% | 0.71 32.33% | 0.46 34.75% | 0.70 52.96% | 0.50 29.63% | 0.54 8.50% | 0.37 30.58% | 0.19 49.38% | 0.26 39.86% | 0.51 92.69% | 0.57 12.31% | 0.08 85.63% | 0.08 2.71% | 0.17 109.10% | 0.07 59.61% | 0.10 46.53% | 0.07 28.72% | 0.06 21.84% | 0.05 0.76% | 0.06 7.90% | 0.05 13.78% | 0.05 2.83% | |
company equity multiplier | 2.02 - | 1.88 6.85% | 1.97 4.52% | 2.36 19.70% | 2.17 7.72% | 1.90 12.63% | 1.66 12.38% | 1.39 16.61% | 1.31 5.74% | 1.31 0.30% | 1.42 8.35% | 1.43 0.32% | 1.45 1.75% | 1.48 2.24% | 1.56 5.08% | 1.62 3.95% | 1.63 0.41% | 1.69 3.97% | 1.58 6.83% | 1.63 3.22% | 2.23 37.18% | 2.14 3.97% | 3.09 44.07% | 4.10 32.78% | 6.14 49.65% | 5.83 5.01% | 6.00 2.99% | 5.02 16.34% | 2.97 40.80% | 3.00 0.93% | 2.63 12.27% | 2.17 17.52% | 1.99 8.27% | 1.82 8.51% | 1.85 1.69% | 1.74 5.97% | 1.77 1.64% | |
days of inventory outstanding | 89.07 - | 63.10 29.15% | 22.87 63.76% | 56.97 149.15% | 71.35 25.24% | 56.33 21.05% | 19.12 66.05% | 10.25 46.39% | 0.23 97.73% | 6.43 2,668.23% | 19.26 199.44% | 6.58 65.84% | 0.65 90.08% | 6.66 919.69% | 17.52 163.26% | 5.01 71.41% | 62.70 1,151.42% | 10.81 82.75% | 12.24 13.15% | 25.74 110.34% | 24.55 4.61% | 92.79 277.99% | 12.90 86.10% | 4.02 68.81% | 0.40 90.13% | 6.09 - | 7.31 20.11% | 6.64 9.22% | 3.48 - | 5.26 51.09% | 6.70 27.49% | 162.17 2,318.99% | 1.29 99.21% | |||||
days of payables outstanding | 245.46 - | 224.84 8.40% | 218.38 2.87% | 258.85 18.53% | 253.92 1.91% | 226.04 10.98% | 248.53 9.95% | 289.91 16.65% | 215.63 25.62% | 272.97 26.59% | 302.15 10.69% | 290.84 3.74% | 261.90 9.95% | 296.11 13.06% | 293.85 0.76% | 294.09 0.08% | 251.50 14.48% | 219.65 12.66% | 205.84 6.29% | 250.33 21.62% | 482.04 92.56% | 81.56 83.08% | 165.80 103.27% | 136.43 17.72% | 148.93 9.16% | 37.60 74.75% | 37.72 0.31% | 29.44 21.96% | 45.04 53.01% | 35.65 20.85% | 49.01 37.49% | 40.36 17.65% | 132.19 227.52% | 51.86 60.77% | 46.29 10.73% | 274.23 492.38% | 99.60 63.68% | |
days of sales outstanding | 70.74 - | 94.56 33.66% | 79.12 16.32% | 103.29 30.55% | 106.25 2.86% | 98.75 7.06% | 88.63 10.24% | 90.39 1.99% | 90.91 0.58% | 84.02 7.58% | 84.92 1.06% | 87.19 2.68% | 87.04 0.18% | 86.45 0.67% | 73.51 14.96% | 94.21 28.15% | 73.23 22.27% | 80.63 10.11% | 50.13 37.83% | 66.10 31.87% | 96.14 45.43% | 28.87 69.97% | 54.86 90.00% | 34.92 36.34% | 40.48 15.91% | 44.80 10.67% | 40.92 8.65% | 35.20 13.98% | 30.22 14.14% | 40.25 33.18% | 35.56 11.66% | 30.75 13.52% | 30.30 1.45% | 33.76 11.42% | 26.36 21.92% | 216.46 721.06% | 30.95 85.70% | |
dividend yield | 0.01 - | 0.00 27.04% | 0.00 21.89% | 0.00 13.78% | 0.00 20.68% | 0.00 23.91% | 0.00 44.31% | 0.00 38.24% | 0.00 15.84% | 0.00 3.42% | 0.00 23.76% | 0.00 5.76% | 0.00 7.49% | 0.00 8.27% | 0.00 18.08% | 0.00 19.22% | 0.00 89.77% | 0.00 15.35% | 0.00 14.65% | 0.00 70.53% | ||||||||||||||||||
ebit per revenue | 0.21 - | -0.42 304.10% | 0.16 137.44% | -2.45 1,639.96% | -3.53 44.44% | -1.13 67.93% | -1.12 1.17% | 0.30 126.60% | 0.31 2.92% | 0.40 29.35% | 0.29 27.20% | 0.37 28.71% | 0.46 23.06% | 0.48 4.71% | 0.49 2.75% | 0.45 8.15% | 0.36 20.22% | 0.28 21.62% | 0.35 24.01% | 0.34 3.45% | 0.09 72.28% | 0.17 76.12% | -8.66 5,346.04% | -2.17 74.93% | -1.73 20.12% | 0.43 124.57% | 0.47 9.79% | 0.56 20.33% | 0.53 6.49% | 0.54 2.47% | 0.54 0.80% | 0.53 3.07% | 0.46 12.77% | 0.33 28.47% | -0.40 220.46% | 1 352.42% | 0.30 69.51% | |
ebt per ebit | 3.69 - | 1.19 67.89% | -1.14 195.92% | 0.79 169.34% | 0.95 21.12% | 1.18 23.85% | 1.39 17.32% | 1.27 8.75% | -0.08 106.34% | 1.48 1,939.87% | 1.42 3.79% | 0.55 61.19% | 0.43 22.51% | 0.92 116.01% | 0.76 18.04% | 0.54 28.39% | 2.77 412.48% | -0.57 120.59% | 1.23 315.04% | 1.40 14.24% | -0.96 168.57% | 5.86 709.33% | 1.11 81.04% | 1.08 2.79% | 0.97 10.16% | -0.53 154.62% | -0.06 88.86% | 0.56 1,048.53% | 0.78 39.34% | 0.10 87.71% | 0.71 636.54% | 1.26 77.68% | 0.86 31.80% | 0.92 7.76% | 1.19 28.50% | 1.10 7.24% | 1.01 7.98% | |
effective tax rate | 0.36 - | 0.33 6.76% | 0.30 10.12% | -0.69 331.13% | 0.10 115.03% | -0.14 230.63% | -0.06 54.99% | -0.00 95.18% | -0.03 860.99% | 0.01 134.64% | 0.01 2.45% | 0.01 43.28% | 0.01 21.46% | 0.01 18.14% | 0.01 7.28% | 0.04 299.63% | 0.03 7.51% | 0.21 497.64% | 0.23 11.37% | 0.24 4.54% | -0.33 236.40% | 0.23 168.92% | -0.03 114.84% | -0.04 11.66% | -0.01 64.15% | 0.01 183.54% | 0.04 246.75% | 0.01 64.70% | -0.00 121.23% | 0.01 509.04% | 0.01 28.76% | 0.01 25.87% | 0.02 171.58% | -0.30 1,828.44% | 0.59 298.28% | -0.00 100.72% | 0.09 2,207.60% | |
enterprise value multiple | 23.55 - | 81.81 247.34% | 147.07 79.78% | 45.12 69.32% | 451.52 900.73% | 62.66 86.12% | 56.77 9.39% | 60.49 6.54% | 50.63 16.30% | 51.44 1.60% | 48.97 4.81% | 45.74 6.60% | 33.39 27.00% | 34.00 1.82% | 25.10 26.17% | 30.77 22.60% | 22.03 28.40% | 29.72 34.90% | 21.41 27.97% | 18.96 11.42% | 29.64 56.29% | 17.96 39.42% | 64.59 259.72% | 19.77 69.39% | 20.98 6.10% | 19.92 5.02% | 19.33 2.96% | 12.70 34.29% | 11.25 11.47% | 12.02 6.89% | 8.14 32.26% | 8.08 0.78% | 9.93 22.87% | 13.46 35.61% | 14.17 5.23% | 42.19 197.80% | 12.52 70.33% | |
fixed asset turnover | 0.05 - | 0.04 25.48% | 0.05 23.30% | 0.04 7.03% | 0.05 6.56% | 0.04 8.98% | 0.04 2.50% | 0.05 16.82% | 0.05 8.83% | 0.04 20.61% | 0.04 4.49% | 0.03 1.76% | 0.05 35.05% | 0.05 2.12% | 0.05 1.96% | 0.05 5.30% | 0.04 5.92% | 0.04 9.83% | 0.04 14.13% | 0.04 8.86% | 0.03 28.63% | 0.04 44.30% | 0.03 32.95% | 0.06 118.41% | 0.07 16.68% | 0.09 20.51% | 0.10 20.42% | 0.13 23.72% | 0.13 3.92% | 0.15 9.97% | 0.17 13.83% | 0.15 11.54% | 0.12 17.17% | 0.09 26.77% | 0.10 15.32% | 0.02 82.76% | 0.10 446.96% | |
free cash flow per share | -1.24 - | -11.25 808.98% | -5.48 51.26% | -3.34 39.04% | -2.39 28.64% | -4.15 73.83% | -0.26 93.62% | -2.61 885.48% | -1.89 27.70% | -0.67 64.48% | -1.83 172.81% | -3.33 82.26% | -3.59 7.73% | -0.95 73.62% | -3.76 297.46% | -1.80 52.18% | -0.18 89.79% | -5.21 2,734.67% | -0.69 86.76% | -1.33 92.40% | 0.02 101.41% | -0.83 4,526.89% | -2.73 230.38% | -0.04 98.64% | 0.63 1,805.03% | 0.83 31.85% | 0.53 36.59% | 1.14 116.25% | -3.57 411.80% | 1.14 132.07% | 2.49 117.17% | 2.15 13.41% | 2.01 6.69% | 0.60 70.09% | -0.95 257.78% | -3.14 231.66% | 1.05 133.48% | |
gross profit margin | 0.27 - | 0.10 62.32% | 0.31 206.65% | 0.23 26.12% | 0.25 9.72% | 0.19 24.59% | 0.42 123.80% | 0.45 6.52% | 0.42 6.17% | 0.47 10.79% | 0.48 1.52% | 0.46 2.96% | 0.53 14.17% | 0.55 5.10% | 0.57 2.39% | 0.52 7.85% | 0.42 19.04% | 0.38 9.72% | 0.42 10.17% | 0.44 3.87% | 0.51 17.46% | 0.25 51.57% | -0.40 261.13% | 0.24 160.62% | 0.29 21.52% | 0.48 61.27% | 0.50 4.87% | 0.59 17.47% | 0.56 4.09% | 0.56 0.14% | 0.56 1.20% | 0.54 2.13% | 0.48 11.45% | 0.38 20.57% | 0.39 1.05% | 0.23 39.41% | 0.35 50.36% | |
interest coverage | 1.68 - | -2.65 258.36% | 1.22 146.00% | -14.98 1,327.20% | -21.38 42.78% | -6.33 70.39% | -12.09 90.92% | 20.04 265.76% | 15.46 22.83% | 48.49 213.63% | 40.31 16.88% | 70.78 75.58% | 117.20 65.58% | 132.58 13.12% | 113.47 14.41% | 102.41 9.75% | 79.36 22.50% | 58.57 26.20% | 78.96 34.81% | 71.10 9.95% | 26.68 62.48% | 2.34 91.24% | -60.03 2,668.66% | -25.51 57.50% | -19.38 24.03% | 6.28 132.41% | 8.37 33.17% | 11.22 34.09% | 14.45 28.79% | 23.55 62.99% | 24.01 1.98% | 22.63 5.75% | 18.04 20.29% | 3.98 77.95% | -4.72 218.55% | 2.53 153.62% | 4.30 70.17% | |
inventory turnover | 1.01 - | 1.43 41.15% | 3.94 175.95% | 1.58 59.86% | 1.26 20.15% | 1.60 26.66% | 4.71 194.58% | 8.78 86.52% | 387.30 4,311.97% | 13.99 96.39% | 4.67 66.60% | 13.68 192.77% | 137.86 907.82% | 13.52 90.19% | 5.14 62.02% | 17.96 249.79% | 1.44 92.01% | 8.32 479.81% | 7.36 11.62% | 3.50 52.46% | 3.67 4.84% | 0.97 73.54% | 6.98 619.19% | 22.37 220.65% | 226.61 913.18% | 14.78 - | 12.30 16.75% | 13.56 10.16% | 25.86 - | 17.11 33.81% | 13.42 21.56% | 0.55 95.87% | 69.86 12,487.48% | |||||
long term debt to capitalization | 0.44 - | 0.41 6.21% | 0.44 7.29% | 0.52 18.77% | 0.48 8.75% | 0.41 13.68% | 0.33 18.68% | 0.21 37.48% | 0.18 11.90% | 0.18 2.08% | 0.25 37.19% | 0.25 0.70% | 0.25 2.19% | 0.26 3.68% | 0.31 17.55% | 0.32 3.27% | 0.33 3.81% | 0.35 8.22% | 0.31 13.17% | 0.33 6.11% | 0.50 53.23% | 0.49 2.32% | 0.64 31.56% | 0.73 13.27% | 0.81 11.06% | 0.79 1.92% | 0.79 0.22% | 0.75 5.09% | 0.59 21.30% | 0.58 2.16% | 0.53 8.85% | 0.46 13.08% | 0.42 8.12% | 0.38 10.50% | 0.39 3.66% | 0.34 14.07% | 0.32 3.21% | |
net income per ebt | 0.64 - | 0.67 3.74% | 0.70 5.04% | 1.69 141.06% | 1 40.85% | 1 0% | 1 0% | 1.00 0.29% | 1.03 2.53% | 0.99 3.70% | 0.99 0.02% | 0.99 0.42% | 0.99 0.30% | 0.99 0.20% | 0.99 0.06% | 0.96 2.86% | 0.97 0.29% | 0.79 17.99% | 0.77 3.00% | 0.76 1.37% | 1.33 75.80% | 0.77 42.02% | 1.03 33.96% | 1 3.28% | 1.01 1.36% | 0.99 2.45% | 0.96 2.83% | 0.99 2.64% | 1.00 1.70% | 0.99 1.49% | 0.99 0.35% | 0.99 0.22% | 0.98 1.10% | 1.30 32.11% | 0.41 68.53% | 1.00 143.74% | 0.91 8.55% | |
net profit margin | 0.49 - | -0.34 167.98% | -0.13 62.28% | -3.26 2,474.08% | -3.37 3.49% | -1.34 60.28% | -1.55 15.95% | 0.38 124.34% | -0.03 106.69% | 0.58 2,391.79% | 0.41 29.94% | 0.20 50.25% | 0.19 4.36% | 0.44 126.62% | 0.37 15.84% | 0.24 36.10% | 0.96 310.05% | -0.13 113.24% | 0.33 358.68% | 0.36 8.79% | -0.12 133.41% | 0.75 722.18% | -9.95 1,432.24% | -2.35 76.43% | -1.71 27.26% | -0.22 86.91% | -0.03 88.11% | 0.31 1,271.51% | 0.41 32.51% | 0.05 87.60% | 0.38 645.03% | 0.66 72.62% | 0.39 41.16% | 0.39 1.83% | -0.19 148.71% | 1.10 670.74% | 0.28 74.34% | |
operating cash flow per share | 6.38 - | 1.07 83.31% | 3.61 239.09% | 3.85 6.69% | 4.29 11.26% | 1.93 55.03% | 1.81 6.24% | 0.90 49.97% | 2.16 139.19% | 2.62 21.09% | 2.14 18.27% | 2.67 24.69% | 3.97 48.78% | 4.57 14.95% | 5.11 11.99% | 5.10 0.30% | 6.66 30.67% | 3.27 50.88% | 6.60 101.60% | 4.98 24.54% | 5.54 11.30% | 4.83 12.81% | 2.46 49.03% | 3.41 38.62% | 3.39 0.84% | 3.23 4.52% | 3.80 17.42% | 6.36 67.66% | 6.19 2.67% | 4.57 26.14% | 6.04 31.96% | 7.70 27.60% | 6.05 21.48% | 4.02 33.49% | 4.52 12.33% | 3.93 13.08% | 4.43 12.90% | |
operating cycle | 159.81 - | 157.66 1.35% | 101.99 35.31% | 160.27 57.14% | 177.61 10.82% | 155.08 12.68% | 107.76 30.52% | 100.65 6.60% | 91.15 9.44% | 90.46 0.76% | 104.18 15.17% | 93.77 9.99% | 87.69 6.49% | 93.11 6.18% | 91.04 2.22% | 99.22 8.99% | 135.92 36.99% | 91.44 32.73% | 62.36 31.80% | 91.84 47.27% | 120.68 31.41% | 121.66 0.81% | 67.76 44.31% | 38.95 42.52% | 40.87 4.95% | 44.80 9.60% | 47.01 4.94% | 42.51 9.57% | 36.86 13.30% | 40.25 9.19% | 35.56 11.66% | 34.23 3.73% | 35.56 3.89% | 40.47 13.80% | 188.54 365.89% | 217.75 15.49% | 30.95 85.79% | |
operating profit margin | 0.21 - | -0.42 304.10% | 0.16 137.44% | -2.45 1,639.96% | -3.53 44.44% | -1.13 67.93% | -1.12 1.17% | 0.30 126.60% | 0.31 2.92% | 0.40 29.35% | 0.29 27.20% | 0.37 28.71% | 0.46 23.06% | 0.48 4.71% | 0.49 2.75% | 0.45 8.15% | 0.36 20.22% | 0.28 21.62% | 0.35 24.01% | 0.34 3.45% | 0.09 72.28% | 0.17 76.12% | -8.66 5,346.04% | -2.17 74.93% | -1.73 20.12% | 0.43 124.57% | 0.47 9.79% | 0.56 20.33% | 0.53 6.49% | 0.54 2.47% | 0.54 0.80% | 0.53 3.07% | 0.46 12.77% | 0.33 28.47% | -0.40 220.46% | 1 352.42% | 0.30 69.51% | |
payables turnover | 0.37 - | 0.40 9.17% | 0.41 2.96% | 0.35 15.63% | 0.35 1.94% | 0.40 12.33% | 0.36 9.05% | 0.31 14.27% | 0.42 34.45% | 0.33 21.01% | 0.30 9.66% | 0.31 3.89% | 0.34 11.05% | 0.30 11.55% | 0.31 0.77% | 0.31 0.08% | 0.36 16.93% | 0.41 14.50% | 0.44 6.71% | 0.36 17.78% | 0.19 48.07% | 1.10 490.99% | 0.54 50.81% | 0.66 21.53% | 0.60 8.39% | 2.39 296.07% | 2.39 0.31% | 3.06 28.13% | 2.00 34.65% | 2.52 26.35% | 1.84 27.27% | 2.23 21.44% | 0.68 69.47% | 1.74 154.90% | 1.94 12.02% | 0.33 83.12% | 0.90 175.33% | |
pretax profit margin | 0.77 - | -0.50 165.53% | -0.18 64.09% | -1.93 967.80% | -3.37 74.95% | -1.34 60.28% | -1.55 15.95% | 0.38 124.27% | -0.02 106.52% | 0.58 2,479.88% | 0.41 29.96% | 0.20 50.04% | 0.20 4.64% | 0.44 126.18% | 0.37 15.79% | 0.24 34.22% | 1.00 308.85% | -0.16 116.14% | 0.43 366.67% | 0.47 10.30% | -0.09 119.01% | 0.97 1,173.17% | -9.63 1,094.49% | -2.35 75.63% | -1.68 28.23% | -0.23 86.58% | -0.03 87.77% | 0.32 1,241.33% | 0.41 30.29% | 0.05 87.41% | 0.38 642.43% | 0.66 72.23% | 0.39 40.51% | 0.30 22.92% | -0.47 254.79% | 1.10 334.16% | 0.31 71.94% | |
price fair value | 0.72 - | 0.88 21.94% | 1.14 29.93% | 1.32 15.03% | 1.68 27.57% | 1.78 6.01% | 2.02 13.28% | 1.95 3.11% | 1.47 24.55% | 1.49 0.83% | 1.18 20.84% | 1.24 5.19% | 1.32 6.75% | 1.40 5.87% | 1.01 28.09% | 1.22 21.70% | 0.60 50.66% | 0.72 18.95% | 0.61 14.77% | 0.40 34.46% | 0.37 7.33% | 0.06 83.03% | 0.24 284.49% | 0.16 34.45% | 0.74 362.45% | 2.14 190.55% | 3.52 64.87% | 2.43 30.91% | 1.50 38.49% | 1.90 26.68% | 1.07 43.60% | 0.77 28.14% | 0.74 3.70% | 0.56 23.76% | 0.61 8.45% | 0.69 12.40% | 0.55 20.68% | |
receivables turnover | 1.27 - | 0.95 25.18% | 1.14 19.51% | 0.87 23.40% | 0.85 2.78% | 0.91 7.60% | 1.02 11.41% | 1.00 1.95% | 0.99 0.57% | 1.07 8.20% | 1.06 1.05% | 1.03 2.61% | 1.03 0.18% | 1.04 0.68% | 1.22 17.60% | 0.96 21.97% | 1.23 28.66% | 1.12 9.18% | 1.80 60.85% | 1.36 24.17% | 0.94 31.24% | 3.12 232.97% | 1.64 47.37% | 2.58 57.09% | 2.22 13.72% | 2.01 9.64% | 2.20 9.47% | 2.56 16.25% | 2.98 16.47% | 2.24 24.92% | 2.53 13.20% | 2.93 15.63% | 2.97 1.47% | 2.67 10.25% | 3.41 28.07% | 0.42 87.82% | 2.91 599.41% | |
return on assets | 0.02 - | -0.01 151.36% | -0.01 52.68% | -0.13 2,359.90% | -0.14 10.99% | -0.05 63.71% | -0.06 22.84% | 0.01 121.63% | -0.00 105.56% | 0.02 2,720.68% | 0.01 35.91% | 0.01 49.48% | 0.01 29.69% | 0.02 132.05% | 0.01 26.82% | 0.01 28.93% | 0.04 283.80% | -0.00 112.12% | 0.01 396.29% | 0.01 1.37% | -0.00 123.54% | 0.03 996.80% | -0.27 1,017.74% | -0.14 48.83% | -0.12 15.99% | -0.02 84.49% | -0.00 85.68% | 0.04 1,525.96% | 0.05 40.23% | 0.01 86.55% | 0.06 745.92% | 0.09 54.00% | 0.04 50.80% | 0.03 25.18% | -0.02 149.54% | 0.02 208.06% | 0.02 34.59% | |
return on capital employed | 0.01 - | -0.02 251.65% | 0.01 146.46% | -0.11 1,599.98% | -0.17 55.98% | -0.05 71.28% | -0.05 3.91% | 0.01 123.51% | 0.01 16.50% | 0.01 49.26% | 0.01 33.67% | 0.01 31.48% | 0.02 68.36% | 0.02 8.12% | 0.02 12.01% | 0.02 4.39% | 0.02 26.20% | 0.01 28.26% | 0.02 41.39% | 0.01 12.43% | 0.00 80.13% | 0.01 150.68% | -0.26 3,726.10% | -0.14 45.44% | -0.13 4.69% | 0.04 130.36% | 0.06 36.96% | 0.08 46.06% | 0.08 3.33% | 0.09 15.13% | 0.10 12.84% | 0.08 18.00% | 0.06 28.36% | 0.03 48.00% | -0.04 222.36% | 0.02 148.21% | 0.03 56.42% | |
return on equity | 0.04 - | -0.02 147.84% | -0.01 50.54% | -0.30 2,844.46% | -0.31 2.43% | -0.10 68.29% | -0.11 7.63% | 0.02 118.04% | -0.00 105.24% | 0.03 2,728.54% | 0.02 30.55% | 0.01 49.32% | 0.01 31.96% | 0.03 137.26% | 0.02 23.10% | 0.02 26.12% | 0.06 285.36% | -0.01 112.60% | 0.02 376.05% | 0.02 1.81% | -0.01 132.29% | 0.06 961.20% | -0.83 1,422.20% | -0.57 32.06% | -0.71 25.72% | -0.10 85.26% | -0.02 85.25% | 0.18 1,293.02% | 0.15 16.99% | 0.02 86.43% | 0.15 642.15% | 0.20 27.02% | 0.09 54.87% | 0.06 31.54% | -0.03 150.38% | 0.03 201.61% | 0.04 36.80% | |
total debt to capitalization | 0.44 - | 0.41 6.21% | 0.44 7.29% | 0.52 18.77% | 0.48 8.75% | 0.41 13.68% | 0.33 18.68% | 0.21 37.48% | 0.18 11.90% | 0.18 2.08% | 0.25 37.19% | 0.25 0.70% | 0.25 2.19% | 0.26 3.68% | 0.31 17.55% | 0.32 3.27% | 0.33 3.81% | 0.36 9.73% | 0.31 13.08% | 0.33 5.66% | 0.50 52.60% | 0.49 2.39% | 0.64 31.13% | 0.73 13.17% | 0.81 10.97% | 0.79 2.00% | 0.79 0.22% | 0.75 5.09% | 0.59 21.30% | 0.58 2.16% | 0.53 8.85% | 0.46 13.08% | 0.42 8.12% | 0.38 10.50% | 0.39 3.66% | 0.34 14.07% | 0.32 3.21% |
All numbers in USD (except ratios and percentages)