NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
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 | 0.12 - | 0.10 16.00% | 0.08 16.38% | 0.10 12.98% | 0.09 4.72% | 0.09 3.40% | 0.10 16.03% | 0.11 4.70% | 0.10 6.30% | 0.10 1.03% | 0.10 1.56% | 0.10 4.45% | 0.12 13.19% | 0.13 5.98% | 0.12 7.43% | 0.11 5.81% | 0.11 4.24% | 0.11 5.81% | 0.12 11.16% | 0.15 22.44% | 0.15 4.59% | 0.19 25.83% | 0.16 19.05% | 0.19 24.83% | 0.18 7.63% | 0.18 1.90% | 0.21 21.63% | 0.23 5.52% | 0.24 4.78% | 0.25 3.63% | 0.29 17.89% | 0.32 8.84% | 0.29 9.29% | 0.30 6.14% | 0.32 5.23% | 0.33 3.08% | 0.31 5.51% | 0.32 3.89% | 0.39 20.61% | 0.37 5.66% | |
cash conversion cycle | 49.81 - | 51.84 4.06% | 50.99 1.64% | 21.60 57.63% | 30.80 42.55% | 28.14 8.62% | 21.44 23.82% | 27.09 26.37% | 29.23 7.91% | 27.45 6.08% | 33.85 23.31% | 32.12 5.13% | 33.11 3.10% | 29.07 12.23% | 26.96 7.23% | 34.78 28.97% | 29.00 16.60% | 31.82 9.70% | 39.02 22.65% | 39.14 0.29% | 32.91 15.91% | 27.16 17.47% | 37.37 37.59% | 29.49 21.11% | 27.71 6.03% | 30.83 11.29% | 35.83 16.19% | 31.13 13.09% | 31.79 2.10% | 39.06 22.88% | 39.33 0.70% | 33.28 15.39% | 35.31 6.09% | 38.77 9.82% | 42.70 10.13% | 43.11 0.97% | 44.63 3.51% | 42.66 4.40% | 34.50 19.12% | -36.81K 106,772.17% | |
cash per share | 29.68 - | 31.54 6.26% | 35.47 12.47% | 1.42 95.99% | 0.88 37.98% | 0.33 62.18% | 0.25 24.18% | 0.28 12.11% | 0.20 29.45% | 2.69 1,247.65% | 2.51 6.89% | 4.95 97.32% | 2.99 39.55% | 3.83 27.86% | 0.35 90.92% | 0.33 5.42% | 0.90 172.93% | 0.58 35.30% | 0.96 66.19% | 0.58 40.06% | 0.24 58.74% | 0.40 66.00% | 0.52 30.54% | 0.49 5.16% | 0.43 11.29% | 0.38 11.68% | 0.31 19.46% | 0.35 12.11% | 0.44 27.96% | 0.46 2.74% | 0.34 25.82% | 0.60 77.55% | 0.57 4.20% | 0.82 41.90% | 0.76 6.48% | 0.53 30.84% | 0.23 57.12% | 0.51 - | 1.25 144.68% | ||
company equity multiplier | 2.13 - | 2.26 6.17% | 2.25 0.66% | 1.96 12.66% | 1.90 3.16% | 1.91 0.48% | 1.93 0.99% | 1.90 1.37% | 1.91 0.59% | 1.72 10.31% | 1.72 0.32% | 1.77 2.64% | 1.79 1.38% | 1.92 7.29% | 1.94 1.00% | 1.95 0.40% | 1.87 4.11% | 1.93 3.35% | 2.00 3.47% | 2.00 0.05% | 1.98 1.04% | 2.43 22.68% | 2.20 9.30% | 2.08 5.70% | 1.98 4.78% | 1.95 1.19% | 1.98 1.25% | 1.94 1.69% | 1.86 4.30% | 1.81 2.48% | 1.77 2.69% | 1.75 0.90% | 1.89 7.79% | 1.91 1.20% | 1.91 0.22% | 1.91 0.07% | 1.71 10.59% | 1.73 0.79% | 1.62 5.83% | 1.69 4.19% | |
days of inventory outstanding | 9.09 - | 8.60 5.34% | 6.29 26.92% | 7.23 15.09% | 7.73 6.90% | 7.05 8.89% | 6.87 2.49% | 4.72 31.31% | 4.58 2.96% | 5.26 14.84% | 5.90 12.19% | 6.67 13.05% | 9.24 38.52% | 5.74 37.92% | 4.79 16.55% | 7.20 50.47% | 4.70 34.73% | 4.83 2.80% | 4.67 3.41% | 6.17 32.24% | 5.16 16.37% | 5.27 2.10% | 8.32 57.82% | 5.33 35.87% | 5.66 6.19% | 6.02 6.29% | 5.80 3.70% | 4.92 15.18% | 4.97 0.98% | 5.20 4.71% | 5.11 1.76% | 4.71 7.83% | 4.87 3.41% | 4.97 2.16% | 4.91 1.27% | 4.33 11.78% | 4.16 3.89% | 4.99 19.85% | 5.34 6.97% | 8.14K 152,320.50% | |
days of payables outstanding | 24.92 - | 24.27 2.63% | 25.16 3.67% | 39.42 56.70% | 33.80 14.26% | 38.86 14.98% | 46.31 19.17% | 36.75 20.64% | 31.08 15.44% | 30.99 0.27% | 30.85 0.45% | 32.82 6.36% | 35.47 8.08% | 30.65 13.57% | 30.22 1.41% | 36.09 19.43% | 30.89 14.43% | 33.97 9.97% | 32.52 4.27% | 31.91 1.88% | 32.47 1.78% | 37.68 16.04% | 38.07 1.03% | 34.28 9.95% | 38.54 12.42% | 38.17 0.95% | 36.63 4.05% | 36.50 0.35% | 37.87 3.74% | 33.76 10.85% | 31.39 7.02% | 31.16 0.72% | 36.01 15.56% | 32.23 10.49% | 32.71 1.47% | 36.69 12.19% | 35.01 4.60% | 33.56 4.13% | 30.13 10.21% | 45.00K 149,234.36% | |
days of sales outstanding | 65.65 - | 67.50 2.82% | 69.86 3.49% | 53.79 23.00% | 56.86 5.71% | 59.96 5.44% | 60.88 1.54% | 59.12 2.88% | 55.73 5.74% | 53.19 4.56% | 58.81 10.56% | 58.26 0.92% | 59.34 1.85% | 53.98 9.03% | 52.40 2.93% | 63.67 21.51% | 55.19 13.32% | 60.95 10.44% | 66.87 9.72% | 64.87 2.99% | 60.22 7.16% | 59.58 1.07% | 67.13 12.68% | 58.44 12.95% | 60.58 3.67% | 62.99 3.97% | 66.66 5.83% | 62.72 5.91% | 64.69 3.15% | 67.62 4.53% | 65.62 2.97% | 59.74 8.96% | 66.45 11.24% | 66.03 0.63% | 70.50 6.76% | 75.48 7.06% | 75.47 0.01% | 71.23 5.61% | 59.30 16.75% | 54.58 7.96% | |
dividend yield | 0.03 - | 0.07 - | 0.00 98.71% | 0.01 611.29% | 0.00 78.23% | 0.01 - | 0.01 21.09% | 0.00 33.33% | 0.00 8.51% | 0.01 132.95% | 0.00 77.08% | 0.00 14.03% | 0.01 - | 0.00 79.36% | 0.00 10.38% | 0.01 - | 0.01 11.85% | 0.01 - | |||||||||||||||||||||||
ebit per revenue | -1.17 - | 0.03 102.43% | -0.10 446.32% | -1.15 1,067.44% | -0.13 88.50% | -0.28 107.85% | -0.06 79.62% | -0.47 735.91% | -0.16 65.83% | -0.19 20.85% | -0.15 25.09% | -0.22 50.70% | -0.45 105.18% | -0.52 15.17% | -0.12 76.98% | -0.11 10.12% | -0.06 41.71% | -0.16 164.24% | -0.10 40.12% | 0.02 119.67% | -0.15 861.48% | -1.07 626.63% | -0.02 98.51% | 0.05 409.22% | -0.03 150.88% | -0.08 212.60% | 0.01 117.49% | 0.04 180.68% | 0.05 26.17% | 0.04 26.77% | 0.08 115.03% | 0.06 23.97% | -0.03 159.42% | -0.01 75.61% | 0.06 770.33% | 0.09 53.62% | 0.00 98.91% | -0.01 1,230.35% | 0.07 748.07% | 0.00 99.64% | |
ebt per ebit | 0.99 - | 0.28 71.37% | 1.35 375.76% | 1.06 21.85% | 1.25 17.94% | 1.19 4.38% | 2.05 71.52% | 1.10 46.42% | 1.28 17.03% | 1.34 4.69% | 1.32 1.78% | 1.23 6.88% | 1.12 8.67% | 1.07 4.92% | 1.49 39.59% | 1.46 1.72% | 2.13 45.76% | 1.20 43.61% | 1.47 22.05% | -0.55 137.26% | 1.29 335.26% | 1.04 19.39% | -3.78 464.00% | 1.07 128.40% | 0.99 7.36% | 0.84 15.12% | -0.23 126.85% | 0.46 305.20% | 1.52 228.15% | 0.58 61.69% | 0.85 44.88% | 0.92 9.32% | 2.62 182.82% | 3.57 36.50% | 0.69 80.61% | 0.50 27.90% | 187.57 37,464.00% | 2.05 98.91% | 0.86 57.99% | -32.43 3,872.25% | |
effective tax rate | -0.06 - | 0.83 1,528.59% | 0.31 63.26% | 0.18 42.87% | 0.35 100.11% | 0.15 58.24% | 0.08 47.27% | 0.22 182.57% | 0.15 29.21% | 0.12 19.77% | 0.17 33.59% | 0.15 7.49% | 0.07 53.74% | 0.01 82.72% | 1.01 8,180.50% | 0.28 72.10% | 0.13 54.02% | 0.21 60.43% | 0.16 22.71% | 4.21 2,517.12% | -0.11 102.70% | 0.06 150.02% | 0.02 69.20% | 0.02 34.89% | 0.64 2,583.80% | -0.13 120.28% | 1.02 892.03% | 0.63 37.89% | 0.09 86.47% | 0.45 423.74% | 0.15 66.37% | 0.37 146.31% | 0.18 51.05% | -0.24 233.28% | 0.41 268.24% | -0.15 137.10% | 0.25 267.95% | 0.43 67.14% | -0.34 178.93% | 2.71 905.84% | |
enterprise value multiple | 12.40 - | 14.67 18.35% | 20.12 37.11% | 22.94 14.04% | 26.67 16.25% | 33.74 26.53% | 21.71 35.67% | 20.68 4.71% | 32.87 58.89% | 42.07 28.00% | 30.17 28.29% | 39.51 30.95% | 54.96 39.12% | 83.74 52.37% | 60.06 28.28% | 51.01 15.06% | 33.31 34.71% | 46.16 38.59% | 27.08 41.33% | 16.70 38.33% | 19.81 18.64% | 19.20 3.10% | 12.54 34.69% | 10.85 13.45% | 18.92 74.31% | 28.67 51.55% | 15.28 46.70% | 19.72 29.05% | 12.92 34.47% | 19.85 53.57% | 13.98 29.57% | 13.44 3.88% | 35.93 167.42% | 22.46 37.49% | 13.63 39.31% | 14.59 7.02% | 25.67 76.00% | 9.18 64.26% | 20.68 125.37% | 63.84 208.70% | |
fixed asset turnover | 0.18 - | 0.15 13.87% | 0.13 14.57% | 0.11 13.45% | 0.10 6.86% | 0.10 3.77% | 0.12 17.56% | 0.12 4.48% | 0.12 6.69% | 0.12 1.53% | 0.12 2.72% | 0.13 7.37% | 0.15 13.29% | 0.16 7.40% | 0.18 13.01% | 0.17 4.07% | 0.17 2.19% | 0.16 7.22% | 0.19 15.04% | 0.24 27.79% | 0.24 1.95% | 0.29 18.00% | 0.23 20.81% | 0.28 26.05% | 0.26 8.05% | 0.26 2.47% | 0.33 30.08% | 0.37 11.38% | 0.39 5.80% | 0.41 4.82% | 0.51 23.40% | 0.57 12.32% | 0.51 10.18% | 0.56 9.60% | 0.62 10.34% | 0.66 7.58% | 0.60 9.11% | 0.64 6.39% | 0.76 18.18% | 0.72 5.34% | |
free cash flow per share | 4.50 - | 4.31 4.33% | 3.60 16.39% | 6.87 90.77% | -0.85 112.37% | 0.73 186.18% | 2.10 186.63% | 0.93 55.64% | 0.98 5.67% | 0.59 39.78% | 0.22 62.81% | 2.67 1,112.89% | 0.75 72.11% | 0.01 98.26% | 0.57 4,323.77% | 0.66 15.75% | 1.46 119.58% | -0.24 116.64% | -0.57 133.85% | 1.38 343.29% | 2.62 90.36% | 1.30 50.65% | 1.65 27.06% | 2.33 41.46% | 2.32 0.35% | 0.66 71.35% | 0.94 40.94% | 2.16 130.12% | 1.37 36.57% | -0.12 108.50% | 1.17 1,110.49% | 2.15 82.79% | 1.55 27.82% | -0.29 118.79% | 0.83 385.78% | 1.85 122.01% | 1.96 6.07% | 1.86 - | 1.99 6.63% | ||
gross profit margin | 0.40 - | 0.40 1.38% | 0.38 5.74% | 0.35 7.99% | 0.33 5.47% | 0.31 6.22% | 0.40 29.55% | 0.35 12.25% | 0.33 5.93% | 0.33 0.58% | 0.35 8.62% | 0.33 7.26% | 0.30 7.39% | 0.24 21.56% | 0.32 33.65% | 0.32 0.99% | 0.28 13.21% | 0.27 4.52% | 0.30 13.42% | 0.33 8.73% | 0.31 5.38% | 0.26 17.77% | 0.28 7.67% | 0.32 15.53% | 0.26 17.07% | 0.20 22.54% | 0.30 46.62% | 0.28 6.04% | 0.27 5.32% | 0.24 9.76% | 0.30 23.46% | 0.28 7.23% | 0.21 22.71% | 0.20 4.47% | 0.27 30.39% | 0.29 9.46% | 0.12 59.89% | 0.21 84.49% | 0.25 18.14% | 1.00 293.93% | |
interest coverage | -43.35 - | 0.87 102.01% | -2.26 360.28% | -20.40 801.54% | -2.74 86.56% | -5.30 93.27% | -1.02 80.84% | -8.06 694.36% | -2.55 68.40% | -3.22 26.43% | -2.81 12.69% | -3.92 39.46% | -7.93 102.12% | -9.02 13.76% | -2.18 75.81% | -2.01 7.73% | -1.03 48.80% | -2.70 161.56% | -1.79 33.47% | 0.39 121.91% | -3.27 932.72% | -26.64 713.80% | -0.48 98.21% | 1.94 507.09% | -0.94 148.22% | -2.94 214.08% | 0.63 121.26% | 1.90 203.25% | 2.57 35.63% | 2.40 6.63% | 5.46 127.16% | 3.59 34.19% | -1.66 146.22% | -0.39 76.58% | 2.82 825.65% | 4.77 68.88% | 0.06 98.67% | 0.77 1,110.89% | -5.95 874.31% | -0.03 99.57% | |
inventory turnover | 9.90 - | 10.46 5.65% | 14.32 36.84% | 12.44 13.11% | 11.64 6.46% | 12.77 9.76% | 13.10 2.55% | 19.07 45.59% | 19.65 3.05% | 17.11 12.92% | 15.25 10.87% | 13.49 11.55% | 9.74 27.81% | 15.69 61.07% | 18.80 19.84% | 12.49 33.54% | 19.14 53.21% | 18.62 2.72% | 19.28 3.53% | 14.58 24.38% | 17.43 19.58% | 17.08 2.05% | 10.82 36.64% | 16.87 55.93% | 15.89 5.83% | 14.95 5.92% | 15.52 3.84% | 18.30 17.90% | 18.12 0.97% | 17.31 4.50% | 17.62 1.79% | 19.11 8.50% | 18.48 3.30% | 18.09 2.11% | 18.33 1.29% | 20.77 13.35% | 21.62 4.05% | 18.03 16.56% | 16.86 6.51% | 0.01 99.93% | |
long term debt to capitalization | 0.47 - | 0.50 6.57% | 0.49 1.05% | 0.41 16.69% | 0.41 1.49% | 0.41 1.17% | 0.41 0.55% | 0.41 0.71% | 0.42 1.14% | 0.35 14.53% | 0.36 1.61% | 0.37 2.31% | 0.37 0.14% | 0.42 13.62% | 0.41 2.14% | 0.41 0.17% | 0.39 4.90% | 0.41 5.55% | 0.43 4.56% | 0.43 0.75% | 0.41 3.72% | 0.50 22.07% | 0.46 8.67% | 0.42 8.64% | 0.38 8.36% | 0.38 1.96% | 0.36 3.50% | 0.34 7.20% | 0.30 9.83% | 0.30 0.94% | 0.27 8.95% | 0.25 10.55% | 0.28 13.08% | 0.31 13.33% | 0.31 0.81% | 0.27 14.22% | 0.17 36.48% | 0.23 34.41% | 0.16 30.57% | 0.17 7.50% | |
net income per ebt | 1.06 - | -0.01 101.09% | 0.70 6,199.21% | 0.83 17.81% | 0.66 20.56% | 0.86 30.37% | 0.93 8.75% | 0.79 15.91% | 0.85 8.54% | 0.88 3.43% | 0.84 4.66% | 0.85 1.36% | 0.93 9.37% | 0.99 6.28% | -0.01 100.73% | 0.72 10,088.79% | 0.87 20.90% | 0.79 9.39% | 0.84 5.98% | -3.18 478.57% | 1.12 135.18% | 0.94 15.45% | 0.95 0.62% | 0.92 3.29% | 0.53 42.26% | 1.14 114.01% | -0.03 102.37% | 0.19 822.42% | 0.86 342.79% | 0.55 36.17% | 0.79 44.19% | 0.57 27.82% | 0.82 42.71% | 1.24 51.97% | 0.63 49.03% | 1.13 77.82% | 0.76 32.74% | 1.41 85.85% | 0.73 48.18% | 3.57 388.85% | |
net profit margin | -1.24 - | -0.00 99.99% | -0.09 100,393.55% | -1.01 974.81% | -0.11 89.22% | -0.28 159.10% | -0.11 61.98% | -0.40 276.65% | -0.18 56.60% | -0.23 30.86% | -0.16 29.85% | -0.23 42.25% | -0.47 104.95% | -0.55 16.38% | 0.00 100.23% | -0.11 8,922.95% | -0.12 2.72% | -0.16 35.01% | -0.12 22.56% | 0.03 127.74% | -0.21 730.25% | -1.05 395.22% | 0.06 105.47% | 0.05 15.07% | -0.01 127.22% | -0.08 467.85% | 0.00 100.11% | 0.00 4,060.68% | 0.06 1,733.22% | 0.01 82.09% | 0.05 349.20% | 0.03 40.01% | -0.07 339.83% | -0.04 49.40% | 0.02 166.27% | 0.05 96.94% | 0.13 174.30% | -0.03 122.92% | 0.04 241.09% | -0.03 166.36% | |
operating cash flow per share | 9.33 - | 5.51 40.93% | 5.11 7.33% | 9.07 77.62% | 1.26 86.11% | 1.27 0.58% | 2.67 111.04% | 1.53 42.76% | 1.49 2.56% | 0.98 34.43% | 0.42 57.25% | 2.85 582.56% | 1.04 63.69% | 0.26 75.03% | 0.81 212.41% | 0.86 6.39% | 2.07 140.41% | 0.46 77.74% | 0.26 43.68% | 1.69 550.75% | 2.93 73.78% | 1.48 49.38% | 1.73 16.59% | 2.50 44.33% | 2.59 3.75% | 0.90 65.19% | 1.16 28.39% | 2.37 105.00% | 1.79 24.78% | 0.14 92.24% | 1.53 1,005.90% | 2.78 81.48% | 2.13 23.58% | 0.02 98.89% | 1.30 5,387.90% | 2.49 91.83% | 2.65 6.42% | 2.23 - | 2.51 12.83% | ||
operating cycle | 74.74 - | 76.11 1.83% | 76.15 0.05% | 61.03 19.85% | 64.60 5.85% | 67.01 3.73% | 67.75 1.11% | 63.84 5.77% | 60.31 5.53% | 58.45 3.09% | 64.71 10.71% | 64.94 0.35% | 68.58 5.61% | 59.72 12.92% | 57.19 4.24% | 70.87 23.93% | 59.89 15.50% | 65.78 9.84% | 71.54 8.75% | 71.04 0.70% | 65.38 7.96% | 64.85 0.82% | 75.45 16.35% | 63.77 15.48% | 66.25 3.89% | 69.01 4.17% | 72.45 4.99% | 67.64 6.65% | 69.66 2.99% | 72.82 4.54% | 70.73 2.88% | 64.45 8.88% | 71.32 10.67% | 71.01 0.44% | 75.41 6.20% | 79.81 5.83% | 79.63 0.22% | 76.22 4.28% | 64.64 15.20% | 8.19K 12,572.11% | |
operating profit margin | -1.17 - | 0.03 102.43% | -0.10 446.32% | -1.15 1,067.44% | -0.13 88.50% | -0.28 107.85% | -0.06 79.62% | -0.47 735.91% | -0.16 65.83% | -0.19 20.85% | -0.15 25.09% | -0.22 50.70% | -0.45 105.18% | -0.52 15.17% | -0.12 76.98% | -0.11 10.12% | -0.06 41.71% | -0.16 164.24% | -0.10 40.12% | 0.02 119.67% | -0.15 861.48% | -1.07 626.63% | -0.02 98.51% | 0.05 409.22% | -0.03 150.88% | -0.08 212.60% | 0.01 117.49% | 0.04 180.68% | 0.05 26.17% | 0.04 26.77% | 0.08 115.03% | 0.06 23.97% | -0.03 159.42% | -0.01 75.61% | 0.06 770.33% | 0.09 53.62% | 0.00 98.91% | -0.01 1,230.35% | 0.07 748.07% | 0.00 99.64% | |
payables turnover | 3.61 - | 3.71 2.70% | 3.58 3.54% | 2.28 36.18% | 2.66 16.64% | 2.32 13.03% | 1.94 16.08% | 2.45 26.01% | 2.90 18.26% | 2.90 0.27% | 2.92 0.45% | 2.74 5.98% | 2.54 7.47% | 2.94 15.70% | 2.98 1.43% | 2.49 16.27% | 2.91 16.86% | 2.65 9.07% | 2.77 4.46% | 2.82 1.91% | 2.77 1.75% | 2.39 13.83% | 2.36 1.02% | 2.63 11.05% | 2.34 11.05% | 2.36 0.96% | 2.46 4.22% | 2.47 0.35% | 2.38 3.61% | 2.67 12.17% | 2.87 7.55% | 2.89 0.73% | 2.50 13.47% | 2.79 11.72% | 2.75 1.45% | 2.45 10.86% | 2.57 4.83% | 2.68 4.31% | 2.99 11.38% | 0.00 99.93% | |
pretax profit margin | -1.17 - | 0.01 100.70% | -0.13 1,747.65% | -1.22 812.33% | -0.17 86.43% | -0.33 98.75% | -0.11 65.04% | -0.51 347.91% | -0.21 60.01% | -0.26 26.52% | -0.19 26.42% | -0.27 40.34% | -0.50 87.40% | -0.55 9.51% | -0.18 67.87% | -0.16 11.67% | -0.13 15.04% | -0.20 49.00% | -0.14 26.92% | -0.01 92.67% | -0.19 1,691.48% | -1.11 485.75% | 0.06 105.44% | 0.05 12.18% | -0.03 147.14% | -0.07 165.33% | -0.00 95.30% | 0.02 675.94% | 0.07 314.02% | 0.02 71.94% | 0.07 211.55% | 0.05 16.89% | -0.09 268.05% | -0.03 66.70% | 0.04 230.01% | 0.04 10.75% | 0.18 307.78% | -0.02 112.33% | 0.06 372.25% | -0.01 113.58% | |
price fair value | 0.51 - | 0.36 29.18% | 0.43 20.12% | 0.28 36.07% | 0.27 3.03% | 0.23 13.81% | 0.35 52.57% | 0.24 32.79% | 0.50 108.55% | 0.67 35.34% | 0.52 23.10% | 0.71 37.54% | 0.75 5.74% | 1.18 57.67% | 1.25 5.93% | 1.25 0.11% | 0.44 64.75% | 0.66 48.43% | 0.56 14.94% | 0.42 24.58% | 0.44 4.77% | 0.23 46.96% | 0.31 34.11% | 0.32 3.52% | 0.53 61.67% | 0.60 13.94% | 0.70 17.03% | 0.91 30.31% | 0.75 17.71% | 0.90 19.46% | 1.01 13.01% | 1.05 3.59% | 1.43 36.48% | 1.08 24.37% | 1.00 7.94% | 1.06 5.83% | 1.05 0.77% | 1.18 - | 1.39 17.79% | ||
receivables turnover | 1.37 - | 1.33 2.75% | 1.29 3.37% | 1.67 29.87% | 1.58 5.40% | 1.50 5.16% | 1.48 1.51% | 1.52 2.97% | 1.61 6.09% | 1.69 4.78% | 1.53 9.55% | 1.54 0.93% | 1.52 1.81% | 1.67 9.93% | 1.72 3.02% | 1.41 17.70% | 1.63 15.37% | 1.48 9.46% | 1.35 8.86% | 1.39 3.09% | 1.49 7.72% | 1.51 1.08% | 1.34 11.25% | 1.54 14.88% | 1.49 3.54% | 1.43 3.82% | 1.35 5.50% | 1.43 6.28% | 1.39 3.05% | 1.33 4.33% | 1.37 3.06% | 1.51 9.84% | 1.35 10.10% | 1.36 0.63% | 1.28 6.33% | 1.19 6.59% | 1.19 0.01% | 1.26 5.95% | 1.52 20.12% | 1.65 8.65% | |
return on assets | -0.15 - | -0.00 99.99% | -0.01 83,935.80% | -0.10 1,114.30% | -0.01 89.73% | -0.02 150.29% | -0.01 55.88% | -0.04 294.36% | -0.02 59.33% | -0.02 29.51% | -0.02 28.75% | -0.02 48.59% | -0.06 131.99% | -0.07 23.34% | 0.00 100.22% | -0.01 8,410.02% | -0.01 7.08% | -0.02 27.17% | -0.01 13.91% | 0.00 133.96% | -0.03 759.16% | -0.20 523.13% | 0.01 104.43% | 0.01 6.02% | -0.00 125.14% | -0.01 457.07% | 0.00 100.14% | 0.00 4,290.44% | 0.02 1,820.91% | 0.00 81.44% | 0.02 429.55% | 0.01 34.71% | -0.02 317.54% | -0.01 46.29% | 0.01 169.73% | 0.02 103.01% | 0.04 159.18% | -0.01 123.81% | 0.02 270.17% | -0.01 162.61% | |
return on capital employed | -0.15 - | 0.00 102.04% | -0.01 390.91% | -0.12 1,229.90% | -0.01 89.19% | -0.03 100.52% | -0.01 76.06% | -0.05 774.79% | -0.02 68.17% | -0.02 18.68% | -0.02 24.05% | -0.02 59.70% | -0.06 136.72% | -0.07 20.26% | -0.01 78.69% | -0.01 14.69% | -0.01 38.95% | -0.02 149.93% | -0.01 33.42% | 0.00 124.39% | -0.03 906.41% | -0.24 850.68% | -0.00 98.81% | 0.01 490.66% | -0.01 147.66% | -0.02 206.08% | 0.00 121.98% | 0.01 202.60% | 0.01 32.75% | 0.01 26.56% | 0.03 156.68% | 0.02 15.74% | -0.01 155.62% | -0.00 75.36% | 0.02 802.27% | 0.04 66.81% | 0.00 99.00% | -0.00 1,234.99% | 0.03 903.25% | 0.00 99.65% | |
return on equity | -0.32 - | -0.00 99.99% | -0.02 83,378.37% | -0.19 960.57% | -0.02 90.06% | -0.05 151.50% | -0.02 55.45% | -0.08 288.96% | -0.03 59.09% | -0.04 16.16% | -0.03 28.52% | -0.04 52.52% | -0.10 135.19% | -0.13 32.33% | 0.00 100.22% | -0.02 8,443.43% | -0.02 2.69% | -0.03 31.43% | -0.03 10.93% | 0.01 133.95% | -0.06 752.33% | -0.49 664.44% | 0.02 104.02% | 0.02 0.02% | -0.00 123.94% | -0.03 450.45% | 0.00 100.14% | 0.00 4,216.13% | 0.03 1,738.23% | 0.01 81.90% | 0.03 415.30% | 0.02 35.30% | -0.04 334.48% | -0.02 45.65% | 0.02 169.88% | 0.03 103.15% | 0.07 131.74% | -0.02 124.00% | 0.03 260.25% | -0.02 165.23% | |
total debt to capitalization | 0.47 - | 0.51 7.17% | 0.51 0.38% | 0.42 16.65% | 0.42 1.44% | 0.42 0.84% | 0.42 0.43% | 0.42 0.79% | 0.43 1.21% | 0.37 13.95% | 0.37 1.63% | 0.38 2.32% | 0.38 0.19% | 0.43 12.91% | 0.43 1.25% | 0.43 0.30% | 0.41 3.44% | 0.43 5.12% | 0.45 4.23% | 0.45 0.68% | 0.44 3.03% | 0.53 21.25% | 0.49 7.79% | 0.45 7.74% | 0.42 7.09% | 0.41 1.28% | 0.40 2.70% | 0.37 6.89% | 0.34 8.16% | 0.34 0.92% | 0.32 7.14% | 0.29 7.97% | 0.32 11.53% | 0.35 7.40% | 0.33 3.70% | 0.28 16.24% | 0.18 36.56% | 0.24 36.56% | 0.18 25.51% | 0.20 12.32% |
All numbers in USD (except ratios and percentages)