NYSE:CPG
Veren Inc.
- Stock
Last Close
11.76
14/05 20:00
Market Cap
7.24B
Beta: 2.85
Volume Today
2.62M
Avg: 5.73M
PE Ratio
−5.05
PFCF: 5.31
Dividend Yield
4.32%
Payout:−29.85%
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 | 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 | 0.05 - | 0.03 34.69% | 0.04 20.05% | 0.03 7.23% | 0.03 3.52% | 0.03 22.57% | 0.03 32.44% | 0.03 1.69% | 0.04 19.55% | 0.04 5.97% | 0.04 0.87% | 0.04 3.03% | 0.05 21.23% | 0.05 1.35% | 0.06 17.80% | 0.06 0.86% | 0.05 7.65% | 0.06 15.38% | 0.07 7.41% | 0.05 16.46% | 0.06 13.36% | 0.07 9.05% | 0.03 51.53% | 0.06 69.76% | 0.06 5.70% | 0.08 41.06% | 0.08 2.36% | 0.08 1.15% | 0.09 8.21% | 0.09 8.63% | 0.11 17.12% | 0.09 15.51% | 0.10 3.49% | 0.08 13.86% | 0.07 9.94% | 0.09 17.38% | 0.07 23.05% | 0.08 25.98% | 0.09 8.86% | 0.08 13.58% | |
cash conversion cycle | -24.15 - | -70.59 192.34% | -83.23 17.91% | -0.18 99.78% | 4.45 2,506.62% | -39.90 996.51% | -48.98 22.76% | -61.71 25.98% | -10.44 83.08% | -99.11 849.55% | -75.56 23.76% | -36.32 51.94% | -135.22 272.33% | -120.04 11.23% | -83.83 30.16% | -85.13 1.55% | 31.59 137.11% | 48.61 53.87% | 36.70 24.50% | 45.96 25.22% | 42.63 7.25% | 36.37 14.68% | 71.95 97.80% | 44.73 37.83% | 46.25 3.39% | 41.29 10.71% | 36.94 10.55% | -105.50 385.61% | -121.95 15.59% | -124.23 1.87% | -119.04 4.17% | -110.26 7.37% | -97.20 11.85% | -103.49 6.47% | -81.66 21.09% | -127.66 56.32% | -67.26 47.31% | -39.07 41.92% | -43.86 12.27% | -42.96 2.07% | |
cash per share | 0.01 - | 0.12 1,291.07% | 0.05 63.15% | 0.09 88.68% | 0.05 42.65% | 0.09 75.30% | 0.05 38.19% | 0.08 48.90% | 0.02 68.77% | 0.16 540.30% | 0.10 35.26% | 0.14 33.69% | 0.11 16.39% | 0.03 76.44% | 0.02 39.02% | 0.12 627.03% | 0.03 76.66% | 0.05 68.63% | 0.02 62.22% | 0.22 1,167.15% | 0.11 52.02% | 0.04 65.55% | 0.05 40.55% | 0.02 68.87% | 0.02 2.21% | 0.05 172.73% | 0.01 83.28% | 0.04 399.73% | 0.02 38.09% | 0.01 57.78% | 0.03 181.60% | 0.40 1,338.09% | 0.51 28.56% | 0.03 94.69% | 0.03 5.65% | 0.09 231.01% | 0.03 62.75% | 0.04 10.61% | 0.01 73.34% | 0.01 41.85% | |
company equity multiplier | 1.62 - | 1.68 3.60% | 1.68 0.02% | 1.71 1.94% | 1.74 1.64% | 1.75 0.61% | 1.74 0.82% | 1.66 4.28% | 1.69 1.41% | 1.72 1.80% | 1.70 0.74% | 1.72 1.25% | 1.75 1.31% | 1.81 3.61% | 1.80 0.30% | 1.79 0.67% | 1.93 7.42% | 1.96 1.93% | 1.86 5.15% | 1.89 1.55% | 1.89 0.06% | 2.32 22.65% | 2.40 3.47% | 2.36 1.66% | 2.35 0.12% | 2.33 0.89% | 1.77 24.06% | 1.73 2.33% | 1.70 1.96% | 1.60 5.75% | 1.52 5.16% | 1.45 4.58% | 1.46 0.96% | 1.47 0.52% | 1.69 14.96% | 1.82 7.57% | 1.86 2.43% | 1.89 1.47% | 1.74 7.96% | 1.71 1.37% | |
days of inventory outstanding | 0.91 - | 0.10 - | 0.06 - | 0.00 - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 73.19 - | 136.46 86.43% | 135.76 0.51% | 51.73 61.89% | 46.58 9.97% | 95.49 105.01% | 90.79 4.92% | 105.29 15.97% | 57.81 45.10% | 142.02 145.68% | 113.84 19.85% | 79.22 30.40% | 178.34 125.11% | 162.74 8.75% | 123.40 24.18% | 130.15 5.47% | 11.64 91.05% | 142.97 - | 157.71 10.31% | 171.04 8.45% | 161.43 5.62% | 147.36 8.72% | 129.58 12.06% | 144.18 11.27% | 121.77 15.55% | 174.50 43.30% | 106.75 38.83% | 75.08 29.67% | 76.45 1.83% | 74.63 2.38% | |||||||||||
days of sales outstanding | 49.05 - | 65.87 34.30% | 52.53 20.26% | 51.55 1.87% | 51.03 1.01% | 55.59 8.94% | 41.81 24.79% | 43.59 4.24% | 47.37 8.68% | 42.91 9.42% | 38.27 10.80% | 42.00 9.73% | 43.12 2.68% | 42.71 0.97% | 39.57 7.35% | 45.02 13.78% | 43.24 3.96% | 48.61 12.44% | 36.70 24.50% | 45.96 25.22% | 42.63 7.25% | 36.37 14.68% | 71.95 97.80% | 44.73 37.83% | 46.25 3.39% | 41.29 10.71% | 36.94 10.55% | 37.47 1.44% | 35.66 4.83% | 46.81 31.28% | 42.39 9.45% | 37.09 12.49% | 32.32 12.87% | 40.69 25.89% | 40.10 1.44% | 46.84 16.79% | 39.48 15.70% | 36.01 8.80% | 32.58 9.51% | 31.67 2.81% | |
dividend yield | 0.02 - | 0.02 3.38% | 0.02 9.97% | 0.02 1.88% | 0.02 1.59% | 0.01 30.87% | 0.00 65.67% | 0.01 19.87% | 0.00 7.20% | 0.01 27.52% | 0.01 44.73% | 0.01 1.09% | 0.01 0.11% | 0.01 17.29% | 0.01 11.56% | 0.01 14.30% | 0.02 102.54% | 0.00 89.16% | 0.00 5.79% | 0.00 28.61% | 0.00 0.53% | 0.01 421.36% | 0.00 86.94% | 0.00 26.78% | 0.00 41.69% | 0.00 47.37% | 0.00 1.73% | 0.01 1,116.13% | 0.01 19.44% | 0.01 - | 0.01 32.10% | 0.02 132.82% | 0.00 85.04% | 0.01 246.48% | 0.01 5.34% | 0.01 14.59% | 0.01 24.34% | 0.01 3.94% | 0.01 28.52% | ||
ebit per revenue | -0.63 - | -0.27 56.06% | -0.00 99.12% | -1.15 47,875.98% | -1.67 44.56% | -0.58 65.32% | -0.18 69.53% | -0.18 3.51% | -0.93 407.90% | 0.09 109.50% | 0.02 82.45% | -0.50 3,330.52% | 0.27 154.58% | 0.14 48.91% | 0.22 56.43% | 0.22 2.29% | -5.50 2,568.01% | 0.22 103.93% | 0.26 19.86% | -0.24 194.49% | -1.73 606.51% | -7.29 321.63% | -0.51 92.98% | 0.11 121.47% | -8.94 8,235.41% | 0.38 104.25% | 0.40 6.70% | 0.39 3.92% | 0.42 8.37% | 0.51 21.03% | 0.56 9.76% | 0.46 17.19% | 0.43 7.35% | 0.36 17.16% | 0.32 9.35% | 0.38 17.66% | 0.36 5.85% | 0.27 25.81% | 0.33 23.03% | 0.24 26.69% | |
ebt per ebit | -0.67 - | 0.49 173.32% | 161.01 32,802.74% | 0.43 99.73% | 0.85 96.03% | 0.54 36.40% | 3.07 470.15% | 1.21 60.45% | 1.28 5.09% | 2.39 87.63% | 8.76 265.88% | 1.09 87.55% | 0.42 61.17% | -1.18 379.46% | -1.13 4.20% | 0.20 117.96% | 0.88 330.46% | -0.03 103.38% | 1.30 4,492.90% | 1.75 33.96% | 1.09 37.39% | 0.83 24.42% | 1.75 112.31% | 0.04 97.96% | 0.00 89.19% | 0.14 3,468.75% | 8.77 6,251.09% | 0.53 93.97% | 0.95 79.07% | 3.02 219.44% | 0.72 76.35% | 1.38 92.50% | -1.81 231.79% | 1.00 155.15% | 1.03 3.39% | 0.52 49.70% | 1.27 143.99% | -1.90 249.58% | 0.98 151.46% | 1.66 69.70% | |
effective tax rate | 0.62 - | 0.34 46.08% | 0.06 83.47% | 0.34 518.32% | 0.53 54.85% | 0.35 33.13% | 0.25 29.36% | 0.12 54.10% | 0.32 180.61% | 0.18 43.55% | 0.11 40.84% | 0.24 120.16% | 1.62 581.11% | 0.32 80.42% | 0.28 12.46% | 0.26 5.62% | 0.26 0.25% | 1.38 429.05% | 0.28 80.04% | -0.07 126.05% | 0.21 392.67% | 0.21 1.63% | 0.30 43.42% | 0.67 124.99% | -2.79 518.89% | 0.24 108.73% | 0.20 19.54% | 0.49 149.42% | 0.62 25.86% | 0.22 64.90% | 0.27 24.20% | 0.25 7.83% | 0.30 21.30% | 0.25 17.36% | 0.24 1.35% | 0.26 4.65% | 0.23 11.65% | 0.23 0.31% | 0.22 2.57% | 0.24 9.54% | |
enterprise value multiple | 28.92 - | 55.42 91.66% | 38.25 30.99% | 36.89 3.53% | 39.72 7.67% | 73.41 84.79% | 46.59 36.54% | 42.26 9.30% | 35.82 15.23% | 27.71 22.63% | 23.57 14.97% | 25.21 7.00% | 19.59 22.32% | 18.43 5.89% | 15.89 13.77% | 14.14 11.03% | 16.85 19.15% | 12.51 25.76% | 11.51 8.00% | 32.79 184.97% | 9.76 70.24% | 5.67 41.94% | 80.63 1,323.23% | 17.67 78.08% | -1.09 106.18% | 13.98 1,380.46% | 11.60 17.02% | 11.34 2.25% | 10.41 8.26% | 10.04 3.54% | 7.88 21.48% | 8.81 11.84% | 10.54 19.56% | 13.25 25.75% | 14.78 11.55% | 13.56 8.31% | 11.87 12.40% | 17.10 44.00% | 14.43 15.63% | 10.57 26.74% | |
fixed asset turnover | 0.05 - | 0.03 34.65% | 0.04 16.75% | 0.04 4.38% | 0.04 1.22% | 0.03 23.83% | 0.04 30.25% | 0.04 1.99% | 0.04 20.10% | 0.05 7.19% | 0.05 0.23% | 0.04 3.30% | 0.05 20.11% | 0.05 1.62% | 0.06 18.53% | 0.06 0.94% | 0.06 1.24% | 0.07 14.19% | 0.07 5.84% | 0.07 5.70% | 0.08 8.39% | 0.11 38.26% | 0.05 52.65% | 0.08 66.79% | 0.09 2.96% | 0.12 44.22% | 0.10 20.69% | 0.10 1.73% | 0.10 5.42% | 0.11 5.20% | 0.13 20.16% | 0.11 16.57% | 0.12 7.94% | 0.10 16.37% | 0.08 13.42% | 0.11 27.71% | 0.08 25.39% | 0.10 30.54% | 0.11 2.26% | 0.10 9.42% | |
free cash flow per share | -0.15 - | -0.38 155.85% | 0.33 187.45% | 0.43 29.05% | 0.30 29.48% | -0.00 101.43% | 0.67 15,457.37% | -0.01 101.08% | 0.03 569.59% | -0.23 783.78% | 0.20 187.35% | -0.15 171.82% | -0.07 49.09% | -0.52 603.69% | 0.23 144.49% | 0.08 63.44% | 0.08 10.99% | 0.04 46.39% | 0.63 1,466.01% | 0.05 91.97% | 0.07 44.87% | -0.00 105.64% | -0.03 639.49% | 0.22 815.37% | 0.12 45.65% | 0.32 166.61% | 0.32 0.47% | 0.37 16.87% | 0.43 16.48% | 0.35 20.12% | 0.56 61.13% | 0.57 2.90% | 0.58 0.56% | 0.27 53.82% | 0.39 47.48% | 0.56 41.70% | 0.59 5.52% | -0.01 101.84% | 0.38 3,661.08% | 0.25 33.84% | |
gross profit margin | -0.34 - | 0.14 140.05% | 0.32 135.27% | -0.75 331.26% | -1.28 70.66% | -0.08 93.70% | 0.21 357.25% | 0.22 8.34% | -0.58 358.86% | 0.41 171.17% | 0.38 6.85% | -0.12 132.07% | 0.61 594.72% | 0.47 23.02% | 0.53 12.03% | 0.50 4.15% | -5.13 1,118.43% | 0.52 110.08% | 0.55 5.30% | 0.10 81.83% | -1.44 1,550.55% | -6.91 381.30% | 0.17 102.53% | 0.54 209.88% | -8.55 1,676.70% | 0.67 107.88% | 0.68 1.24% | 0.65 5.30% | 0.68 4.67% | 0.71 5.30% | 0.74 4.11% | 0.68 7.81% | 0.66 3.51% | 0.64 2.22% | 0.61 4.87% | 0.72 16.73% | 0.38 47.09% | 0.30 19.72% | 0.36 17.87% | 0.26 27.99% | |
interest coverage | -16.94 - | -4.20 75.21% | -0.05 98.87% | -18.64 39,094.77% | -23.47 25.91% | -6.10 74.01% | -2.51 58.78% | -2.53 0.69% | -15.59 516.03% | 1.59 110.21% | 0.26 83.81% | -8.06 3,224.88% | 5.14 163.74% | 2.62 48.95% | 4.26 62.60% | 4.43 3.93% | -76.58 1,828.59% | 4.13 105.40% | 5.48 32.59% | -4.21 176.86% | -20.41 384.68% | -373.37 1,729.15% | -3.23 99.13% | 1.68 152.08% | -163.00 9,786.91% | 8.69 105.33% | 12.67 45.68% | 12.38 2.30% | 18.79 51.86% | 25.09 33.52% | 35.40 41.10% | 29.42 16.88% | 33.82 14.93% | 17.89 47.11% | 9.12 49.03% | 7.88 13.58% | 8.21 4.24% | 4.29 47.75% | 5.51 28.38% | 4.99 9.40% | |
inventory turnover | 98.99 - | 857.33 - | 1.56K - | 682.60M - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.22 - | 0.27 21.38% | 0.22 17.96% | 0.29 34.16% | 0.30 3.97% | 0.31 0.72% | 0.30 0.59% | 0.27 10.98% | 0.28 4.12% | 0.30 7.80% | 0.30 2.70% | 0.31 4.18% | 0.31 0.03% | 0.33 5.38% | 0.32 1.55% | 0.32 1.47% | 0.39 23.42% | 0.38 2.09% | 0.36 6.72% | 0.36 0.34% | 0.35 2.37% | 0.46 32.88% | 0.46 0.48% | 0.44 3.80% | 0.43 1.93% | 0.42 3.20% | 0.31 27.18% | 0.28 9.38% | 0.25 9.68% | 0.20 18.67% | 0.15 28.83% | 0.12 15.07% | 0.13 8.50% | 0.14 6.56% | 0.29 101.72% | 0.32 10.22% | 0.32 0.06% | 0.33 5.50% | 0.27 20.73% | 0.25 4.07% | |
net income per ebt | 0.38 - | 0.66 75.66% | 0.94 42.07% | 0.66 30.40% | 0.47 28.58% | 0.65 37.42% | 0.75 16.14% | 0.88 18.09% | 0.68 23.47% | 0.82 20.75% | 0.89 9.10% | 0.76 14.52% | -0.62 180.82% | 0.68 210.89% | 0.72 5.77% | 0.74 2.15% | 0.74 0.09% | -0.38 151.41% | 0.72 290.67% | 1.07 47.92% | 0.79 26.29% | 0.79 0.43% | 0.70 11.31% | 0.33 52.63% | 3.79 1,037.78% | 0.76 80.06% | 0.80 6.30% | 0.51 36.48% | 0.38 24.79% | 0.78 104.13% | 0.73 6.68% | 0.75 2.88% | 0.70 7.01% | 0.75 7.45% | 0.76 0.44% | -4.51 697.08% | 2.43 153.93% | 0.80 67.14% | 0.78 2.35% | 0.76 2.72% | |
net profit margin | 0.16 - | -0.09 156.59% | -0.37 309.14% | -0.33 10.45% | -0.66 102.40% | -0.20 69.69% | -0.41 101.78% | -0.20 51.66% | -0.80 308.47% | 0.17 121.53% | 0.12 29.95% | -0.41 443.74% | -0.07 82.87% | -0.11 58.30% | -0.18 58.51% | 0.03 118.77% | -3.56 10,733.13% | 0.00 100.07% | 0.24 9,939.72% | -0.46 287.24% | -1.49 226.06% | -4.78 220.04% | -0.63 86.78% | 0.00 100.21% | -0.13 10,106.44% | 0.04 130.21% | 2.86 7,103.46% | 0.11 96.32% | 0.15 45.95% | 1.21 689.21% | 0.29 75.78% | 0.48 64.01% | -0.55 213.55% | 0.27 149.09% | 0.25 5.86% | -0.89 453.40% | 1.10 223.90% | -0.40 136.47% | 0.25 161.83% | 0.30 21.02% | |
operating cash flow per share | 1.45 - | 0.89 38.83% | 1.08 21.16% | 1.09 1.45% | 1.03 5.91% | 0.65 36.83% | 0.84 30.13% | 0.65 23.52% | 0.81 24.72% | 0.76 5.09% | 0.76 0.16% | 0.80 4.98% | 0.82 2.57% | 0.84 2.76% | 0.82 2.38% | 0.86 4.60% | 0.65 24.32% | 0.76 16.07% | 0.96 27.16% | 0.73 23.73% | 0.75 2.17% | 0.62 16.95% | 0.13 79.81% | 0.41 229.31% | 0.46 11.53% | 0.57 23.91% | 0.49 14.29% | 0.71 45.00% | 0.85 19.93% | 0.74 13.46% | 0.93 25.47% | 1.15 23.88% | 1.05 8.89% | 0.86 17.55% | 0.85 1.32% | 1.21 42.71% | 1.12 7.51% | 0.66 40.95% | 1.01 52.50% | 0.91 9.94% | |
operating cycle | 49.05 - | 65.87 34.30% | 52.53 20.26% | 51.55 1.87% | 51.03 1.01% | 55.59 8.94% | 41.81 24.79% | 43.59 4.24% | 47.37 8.68% | 42.91 9.42% | 38.27 10.80% | 42.91 12.10% | 43.12 0.50% | 42.71 0.97% | 39.57 7.35% | 45.02 13.78% | 43.24 3.96% | 48.61 12.44% | 36.70 24.50% | 45.96 25.22% | 42.63 7.25% | 36.37 14.68% | 71.95 97.80% | 44.73 37.83% | 46.25 3.39% | 41.29 10.71% | 36.94 10.55% | 37.47 1.44% | 35.76 4.55% | 46.81 30.90% | 42.39 9.45% | 37.09 12.49% | 32.38 12.71% | 40.69 25.67% | 40.10 1.44% | 46.84 16.79% | 39.48 15.70% | 36.01 8.80% | 32.58 9.51% | 31.67 2.81% | |
operating profit margin | -0.63 - | -0.27 56.06% | -0.00 99.12% | -1.15 47,875.98% | -1.67 44.56% | -0.58 65.32% | -0.18 69.53% | -0.18 3.51% | -0.93 407.90% | 0.09 109.50% | 0.02 82.45% | -0.50 3,330.52% | 0.27 154.58% | 0.14 48.91% | 0.22 56.43% | 0.22 2.29% | -5.50 2,568.01% | 0.22 103.93% | 0.26 19.86% | -0.24 194.49% | -1.73 606.51% | -7.29 321.63% | -0.51 92.98% | 0.11 121.47% | -8.94 8,235.41% | 0.38 104.25% | 0.40 6.70% | 0.39 3.92% | 0.42 8.37% | 0.51 21.03% | 0.56 9.76% | 0.46 17.19% | 0.43 7.35% | 0.36 17.16% | 0.32 9.35% | 0.38 17.66% | 0.36 5.85% | 0.27 25.81% | 0.33 23.03% | 0.24 26.69% | |
payables turnover | 1.23 - | 0.66 46.36% | 0.66 0.52% | 1.74 162.42% | 1.93 11.07% | 0.94 51.22% | 0.99 5.17% | 0.85 13.77% | 1.56 82.14% | 0.63 59.30% | 0.79 24.76% | 1.14 43.69% | 0.50 55.58% | 0.55 9.59% | 0.73 31.89% | 0.69 5.19% | 7.73 1,017.85% | 0.63 - | 0.57 9.35% | 0.53 7.79% | 0.56 5.95% | 0.61 9.55% | 0.69 13.72% | 0.62 10.13% | 0.74 18.41% | 0.52 30.22% | 0.84 63.47% | 1.20 42.18% | 1.18 1.79% | 1.21 2.44% | |||||||||||
pretax profit margin | 0.42 - | -0.13 132.22% | -0.39 187.98% | -0.50 28.66% | -1.41 183.38% | -0.31 77.94% | -0.54 73.74% | -0.22 59.06% | -1.18 433.75% | 0.21 117.83% | 0.14 35.79% | -0.54 502.11% | 0.12 121.19% | -0.16 242.76% | -0.25 49.86% | 0.05 118.38% | -4.82 10,723.70% | -0.01 99.87% | 0.34 5,365.45% | -0.43 226.58% | -1.89 342.36% | -6.02 218.66% | -0.90 85.09% | 0.00 100.44% | -0.03 979.47% | 0.05 251.51% | 3.55 6,676.32% | 0.21 94.21% | 0.40 94.06% | 1.54 286.61% | 0.40 74.04% | 0.64 59.42% | -0.78 222.10% | 0.36 145.69% | 0.33 6.28% | 0.20 40.81% | 0.45 129.72% | -0.50 210.98% | 0.32 163.32% | 0.40 24.41% | |
price fair value | 1.19 - | 1.26 5.87% | 1.09 13.07% | 0.72 33.91% | 0.81 11.32% | 0.93 15.07% | 1.08 16.59% | 0.88 18.85% | 1.04 18.20% | 0.81 21.81% | 0.56 30.79% | 0.59 5.40% | 0.60 1.25% | 0.51 14.05% | 0.59 15.09% | 0.52 11.69% | 0.34 34.09% | 0.36 5.83% | 0.33 9.15% | 0.49 46.46% | 0.57 18.02% | 0.19 67.68% | 0.40 114.80% | 0.29 26.31% | 0.56 90.52% | 0.98 75.78% | 0.62 36.50% | 0.64 2.30% | 0.72 13.06% | 0.80 11.42% | 0.77 3.90% | 0.66 13.91% | 0.84 26.24% | 0.79 6.02% | 0.73 7.98% | 1.05 45.30% | 0.73 30.88% | 1.08 48.61% | 1.02 5.46% | 0.76 25.27% | |
receivables turnover | 1.83 - | 1.37 25.54% | 1.71 25.40% | 1.75 1.90% | 1.76 1.02% | 1.62 8.21% | 2.15 32.95% | 2.06 4.07% | 1.90 7.99% | 2.10 10.40% | 2.35 12.11% | 2.14 8.87% | 2.09 2.61% | 2.11 0.98% | 2.27 7.93% | 2.00 12.11% | 2.08 4.12% | 1.85 11.06% | 2.45 32.45% | 1.96 20.14% | 2.11 7.82% | 2.47 17.20% | 1.25 49.44% | 2.01 60.85% | 1.95 3.28% | 2.18 11.99% | 2.44 11.79% | 2.40 1.42% | 2.52 5.08% | 1.92 23.83% | 2.12 10.44% | 2.43 14.27% | 2.78 14.77% | 2.21 20.57% | 2.24 1.46% | 1.92 14.38% | 2.28 18.63% | 2.50 9.65% | 2.76 10.50% | 2.84 2.89% | |
return on assets | 0.01 - | -0.00 136.96% | -0.01 391.15% | -0.01 16.92% | -0.02 95.27% | -0.01 76.53% | -0.01 167.25% | -0.01 52.47% | -0.03 388.31% | 0.01 122.81% | 0.01 29.35% | -0.02 433.31% | -0.00 79.24% | -0.01 56.17% | -0.01 86.72% | 0.00 118.61% | -0.19 9,919.23% | 0.00 100.08% | 0.02 10,683.51% | -0.02 256.41% | -0.09 269.61% | -0.32 249.01% | -0.02 93.59% | 0.00 100.35% | -0.01 10,676.36% | 0.00 142.61% | 0.23 6,933.37% | 0.01 96.36% | 0.01 57.93% | 0.11 757.32% | 0.03 71.63% | 0.04 38.56% | -0.05 217.51% | 0.02 142.29% | 0.02 15.21% | -0.08 514.82% | 0.07 195.34% | -0.03 145.94% | 0.02 167.31% | 0.02 4.59% | |
return on capital employed | -0.03 - | -0.01 71.87% | -0.00 98.88% | -0.04 41,550.23% | -0.06 40.19% | -0.02 73.26% | -0.01 60.00% | -0.01 2.07% | -0.04 516.23% | 0.00 109.97% | 0.00 82.32% | -0.02 3,254.39% | 0.01 166.56% | 0.01 48.87% | 0.01 85.43% | 0.01 2.00% | -0.31 2,319.99% | 0.01 104.66% | 0.02 26.50% | -0.01 180.59% | -0.12 696.20% | -0.53 353.63% | -0.02 96.55% | 0.01 136.58% | -0.58 8,885.11% | 0.04 106.13% | 0.04 1.42% | 0.04 3.51% | 0.04 17.31% | 0.06 34.51% | 0.07 31.49% | 0.05 32.42% | 0.05 3.17% | 0.03 29.23% | 0.03 21.35% | 0.04 42.97% | 0.03 28.64% | 0.03 6.19% | 0.03 34.34% | 0.02 37.07% | |
return on equity | 0.01 - | -0.00 138.29% | -0.02 391.25% | -0.02 15.31% | -0.04 98.47% | -0.01 76.39% | -0.02 165.05% | -0.01 54.51% | -0.05 395.21% | 0.01 123.22% | 0.01 29.87% | -0.03 437.47% | -0.01 78.96% | -0.01 61.80% | -0.02 86.15% | 0.00 118.49% | -0.36 10,647.86% | 0.00 100.08% | 0.03 10,127.90% | -0.05 258.83% | -0.17 269.40% | -0.75 328.05% | -0.05 93.37% | 0.00 100.35% | -0.02 10,663.22% | 0.01 142.23% | 0.41 5,241.36% | 0.01 96.45% | 0.02 54.84% | 0.18 708.02% | 0.05 73.09% | 0.06 32.21% | -0.08 218.63% | 0.03 142.51% | 0.03 2.53% | -0.14 546.24% | 0.14 197.66% | -0.06 146.62% | 0.04 161.95% | 0.04 3.15% | |
total debt to capitalization | 0.22 - | 0.27 18.37% | 0.27 2.97% | 0.30 8.09% | 0.31 3.98% | 0.31 2.04% | 0.31 1.56% | 0.28 10.75% | 0.29 4.12% | 0.30 5.99% | 0.30 1.59% | 0.31 4.10% | 0.31 0.04% | 0.33 5.31% | 0.33 1.03% | 0.32 1.44% | 0.39 23.24% | 0.40 0.88% | 0.37 7.68% | 0.37 0.50% | 0.37 0.95% | 0.46 26.36% | 0.48 4.32% | 0.47 3.37% | 0.46 1.11% | 0.45 3.43% | 0.33 25.81% | 0.30 8.03% | 0.28 7.56% | 0.23 17.40% | 0.20 13.90% | 0.18 9.93% | 0.19 7.96% | 0.20 3.19% | 0.32 58.06% | 0.35 10.06% | 0.34 1.26% | 0.36 5.32% | 0.31 15.51% | 0.30 3.64% |
All numbers in USD (except ratios and percentages)