NYSE:CWEN
Clearway Energy, Inc.
- Stock
Last Close
34.88
06/11 22:06
Market Cap
4.91B
Beta: 0.84
Volume Today
983.44K
Avg: 842.61K
PE Ratio
−52.24
PFCF: 8.99
Dividend Yield
6.64%
Payout:−711.54%
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 - | 0.03 6.08% | 0.03 10.30% | 0.03 0.67% | 0.03 13.12% | 0.03 15.08% | 0.03 18.07% | 0.03 5.45% | 0.03 13.70% | 0.03 8.19% | 0.03 31.30% | 0.03 5.91% | 0.03 6.93% | 0.03 7.90% | 0.04 35.06% | 0.03 5.47% | 0.03 21.58% | 0.03 4.85% | 0.03 26.89% | 0.03 2.96% | 0.02 27.66% | 0.03 11.45% | 0.03 25.15% | 0.03 1.03% | 0.03 22.57% | 0.02 24.33% | 0.03 59.89% | 0.03 6.84% | 0.02 16.71% | 0.02 31.72% | 0.03 71.69% | 0.03 7.23% | 0.02 19.36% | 0.02 3.78% | 0.03 42.37% | 0.03 13.72% | 0.02 38.96% | 0.02 4.48% | 0.03 42.47% | 0.03 35.28% | |
cash conversion cycle | -26.66 - | -27.40 2.77% | -28.57 4.29% | -16.99 40.55% | -30.14 77.45% | 21.11 170.01% | 19.21 8.96% | 26.58 38.31% | 9.74 63.33% | 1.47 84.87% | 26.95 1,728.02% | 8.66 67.88% | 2.92 66.22% | -19.22 757.27% | -17.92 6.74% | -32.76 82.78% | 15.46 147.20% | -23.33 250.89% | -34.94 49.78% | -33.66 3.68% | 12.29 136.51% | -19.31 257.14% | 22.32 215.58% | 17.66 20.88% | 16.29 7.72% | 5.56 65.87% | 23.08 315.03% | 30.51 32.19% | -70.01 329.46% | 27.08 138.68% | 25.85 4.53% | 34.57 33.73% | 43.96 27.14% | 29.38 33.17% | -7.80 126.54% | 39.26 603.52% | 40.27 2.59% | ||||
cash per share | 11.17 - | 1.63 85.42% | 4.01 146.49% | 1.28 68.23% | 1.13 11.20% | 0.78 31.53% | 0.91 17.11% | 2.04 124.72% | 3.23 58.50% | 2.17 32.81% | 1.85 15.02% | 1.81 2.10% | 1.51 16.47% | 1.73 14.55% | 1.27 26.33% | 2.23 75.03% | 3.77 68.93% | 1.08 71.25% | 0.86 20.51% | 1.37 59.14% | 1.44 4.73% | 0.96 32.77% | 1.52 57.71% | 3.09 103.37% | 2.31 25.35% | 1.23 46.73% | 1.18 4.17% | 1.62 36.96% | 1.53 5.29% | 1.20 21.79% | 8.16 582.14% | 6.78 16.96% | 18.77 176.96% | 4.92 73.77% | 4.68 5.03% | 5.25 12.25% | 4.57 12.87% | 13.66 198.67% | 6.46 52.72% | 2.47 61.68% | |
company equity multiplier | 4.66 - | 5.45 16.93% | 3.91 28.28% | 3.88 0.83% | 4.22 8.95% | 4.24 0.31% | 4.19 1.06% | 4.60 9.69% | 4.53 1.43% | 4.69 3.47% | 4.63 1.16% | 4.54 2.11% | 4.74 4.52% | 4.76 0.49% | 4.52 5.08% | 4.39 2.87% | 4.67 6.20% | 4.78 2.40% | 5.04 5.52% | 5.06 0.30% | 5.25 3.76% | 5.31 1.19% | 5.23 1.50% | 5.17 1.12% | 5.81 12.32% | 6.60 13.60% | 6.62 0.39% | 6.63 0.04% | 6.99 5.45% | 7.17 2.58% | 5.52 23.04% | 5.50 0.32% | 5.51 0.24% | 5.94 7.75% | 5.90 0.66% | 6.34 7.42% | 7.00 10.48% | 2.95 57.92% | 2.54 13.71% | 2.53 0.33% | |
days of inventory outstanding | 28.42 - | 32.40 14.00% | 38.96 20.23% | 39.13 0.45% | 31.19 20.30% | 36.87 18.21% | 42 13.92% | 43.82 4.32% | 51.62 17.81% | 42.86 16.97% | 47.92 11.82% | 43.85 8.51% | 40.34 7.99% | 39.44 2.25% | 47.43 20.27% | 41.79 11.90% | 42.35 1.36% | 42.86 1.19% | 55.82 30.25% | 45 19.39% | 38.71 13.98% | 39.68 2.50% | 42.41 6.90% | 39.79 6.19% | 41.54 4.40% | 35.18 15.30% | 36.17 2.80% | 32.31 10.67% | 28.46 11.90% | 26.72 6.12% | 31.34 17.29% | 44.08 40.66% | 43.61 1.07% | 40.83 6.36% | 38.90 4.74% | 36.94 5.03% | 43.81 18.58% | ||||
days of payables outstanding | 99.47 - | 94.80 4.70% | 111.49 17.61% | 104.35 6.41% | 96.24 7.77% | 54.22 43.66% | 63.60 17.31% | 61.58 3.18% | 83.38 35.41% | 81.43 2.34% | 63.12 22.49% | 83.08 31.62% | 77.59 6.61% | 95.06 22.52% | 105.81 11.31% | 118.93 12.40% | 67.76 43.02% | 103.93 53.37% | 131.01 26.06% | 122.44 6.54% | 71.61 41.51% | 93.87 31.08% | 64.14 31.67% | 64.42 0.44% | 71.21 10.54% | 90 26.39% | 61.40 31.78% | 53.85 12.31% | 139.23 158.57% | 63.98 54.04% | 60.27 5.81% | 62.45 3.62% | 51.03 18.28% | 58.33 14.31% | 94.58 62.13% | 97.39 2.97% | 128.23 31.67% | ||||
days of sales outstanding | 180.03 - | 141.94 21.16% | 178.29 25.61% | 195.60 9.70% | 141.56 27.63% | 155.95 10.17% | 165.52 6.14% | 179.82 8.63% | 168.34 6.38% | 162.41 3.52% | 170.93 5.25% | 194.21 13.62% | 162.89 16.12% | 147.62 9.37% | 164.07 11.14% | 180 9.71% | 165.76 7.91% | 153.06 7.66% | 163.22 6.64% | 177.57 8.79% | 183.28 3.22% | 141.47 22.81% | 178.62 26.26% | 171.51 3.98% | 186.41 8.69% | 244.87 31.36% | 195.95 19.98% | 211.10 7.73% | 165.28 21.70% | 260.96 57.89% | 222.17 14.86% | 214.71 3.36% | 208.38 2.95% | 190.10 8.77% | 194.19 2.15% | 99.70 48.66% | 124.70 25.07% | 62.97 49.51% | 62.70 0.41% | 36.85 41.23% | |
dividend yield | 0.03 - | 0.01 52.27% | 0.02 58.19% | 0.03 65.08% | 0.03 17.20% | 0.03 6.24% | 0.03 6.43% | 0.03 3.70% | 0.04 36.62% | 0.03 15.52% | 0.03 3.23% | 0.02 20.35% | 0.03 21.50% | 0.03 13.06% | 0.03 2.18% | 0.03 7.98% | 0.03 12.92% | 0.02 29.73% | 0.02 13.95% | 0.02 4.74% | 0.02 8.52% | 0.02 8.27% | 0.02 19.18% | 0.02 27.20% | 0.02 14.23% | 0.02 16.01% | 0.02 6.27% | 0.02 11.20% | 0.02 13.48% | 0.02 0.12% | 0.02 6.29% | 0.02 12.47% | 0.12 536.12% | 0.02 83.36% | 0.02 11.14% | 0.03 36.72% | 0.02 20.88% | 0.10 302.43% | 0.02 - | ||
ebit per revenue | 0.31 - | 0.27 14.20% | 0.40 50.35% | 0.41 2.63% | 0.21 48.25% | 0.31 45.16% | 0.44 41.70% | 0.43 1.79% | -0.43 199.20% | 0.25 158.05% | 0.43 73.42% | 0.36 16.55% | 0.05 86.17% | 0.22 339.19% | 0.47 115.38% | 0.34 26.99% | 0.24 31.14% | 0.19 19.88% | 0.31 62.14% | 0.30 0.75% | 0.03 91.60% | 0.20 689.41% | 0.40 96.05% | 0.37 6.24% | 0.10 73.01% | -0.06 159.07% | 0.35 692.50% | 0.25 27.55% | 0.19 26.83% | -0.22 218.37% | 0.36 264.56% | 0.31 14.55% | 0.14 55.29% | 0.15 5.63% | 0.37 151.65% | 0.25 30.96% | -0.09 134.87% | -0.11 24.80% | 0.23 308.14% | 0.37 59.58% | |
ebt per ebit | -0.46 - | -0.42 8.73% | 0.52 224.14% | 0.49 5.58% | 0.66 35.29% | 0.03 95.55% | 0.62 2,006.19% | 0.51 17.22% | 1.54 199.39% | -0.04 102.41% | 0.43 1,272.95% | 0.52 18.73% | -4.25 923.98% | -0.02 99.52% | 0.72 3,604.86% | 0.60 16.12% | -0.85 241.98% | -1.32 54.61% | -0.37 72.07% | 0.27 172.50% | -7 2,725% | -2.48 64.56% | 0.78 131.63% | 0.41 47.15% | -2.79 771.85% | 6.86 346.15% | 0.29 95.72% | 0.29 0.37% | -0.54 285.66% | 2.09 484.44% | 10.33 395.46% | 0.71 93.09% | -1.86 361.08% | -1.24 33.61% | 0.71 157.46% | 0.77 7.67% | 6.45 742.68% | 2.03 68.48% | 0.17 91.81% | 0.34 102.25% | |
effective tax rate | 0.52 - | 0.20 61.82% | 0.09 55.56% | 0.19 114.29% | 0.11 43.24% | -1.50 1,487.50% | 0.17 111.43% | 0.22 26.39% | 0.17 21.05% | 0.50 192.31% | 0.15 69.81% | 0.16 8.16% | -1.12 784.56% | 1 189.47% | 0.07 93.20% | 0.18 169.76% | -0.98 633.60% | 0.13 113.25% | -0.13 196.43% | -0.46 266.67% | -0.14 68.83% | 0.17 219.38% | 0.25 49.47% | 0.18 30.77% | 0.06 63.68% | 0.21 225.00% | 0.18 13.85% | 0.04 78.57% | -0.75 2,050.00% | 0.01 101.36% | 0.16 1,504.80% | 0.17 5.85% | 0.22 25.42% | 0.23 6.15% | 0.21 10.06% | 0.79 281.44% | 0.49 38.62% | 0.97 98.82% | 0.71 26.07% | 0.55 23.00% | |
enterprise value multiple | 46.94 - | 61.80 31.65% | 35.26 42.94% | 32.10 8.95% | 34.49 7.42% | 38.25 10.93% | 28.49 25.51% | 29.47 3.42% | 6.94K 23,447.97% | 44.79 99.35% | 31.65 29.32% | 32.83 3.72% | 42.61 29.76% | 48.93 14.84% | 27.34 44.12% | 30.06 9.92% | 43.75 45.57% | 50.27 14.89% | 35.06 30.25% | 31.13 11.22% | 48.16 54.74% | 52.48 8.96% | 38.66 26.34% | 36.23 6.27% | 54.57 50.61% | 73.97 35.56% | 41.60 43.76% | 41.43 0.42% | 53.75 29.75% | 104.38 94.21% | 41.35 60.38% | 35.67 13.75% | 35.71 0.10% | 48.66 36.27% | 30.80 36.70% | 33.54 8.89% | 58.15 73.37% | 911.54 1,467.71% | 93.99 89.69% | 169.88 80.73% | |
fixed asset turnover | 0.04 - | 0.04 4.27% | 0.05 19.26% | 0.05 2.73% | 0.05 10.36% | 0.04 15.62% | 0.05 18.81% | 0.05 8.68% | 0.04 10.78% | 0.04 4.81% | 0.05 31.94% | 0.05 5.36% | 0.05 7.92% | 0.04 9.39% | 0.06 35.53% | 0.06 3.63% | 0.04 20.66% | 0.04 10.01% | 0.05 24.95% | 0.05 4.81% | 0.04 27.34% | 0.04 10.92% | 0.05 21.82% | 0.05 2.36% | 0.04 28.31% | 0.03 18.42% | 0.05 59.36% | 0.05 6.42% | 0.04 14.00% | 0.03 32.61% | 0.05 74.82% | 0.04 6.46% | 0.03 21.10% | 0.03 1.47% | 0.05 42.99% | 0.04 11.77% | 0.02 43.02% | 0.03 3.20% | 0.03 36.68% | 0.05 34.13% | |
free cash flow per share | 0.69 - | 1.07 56.25% | 0.07 93.33% | 1.77 2,371.43% | 0.93 47.40% | 0.97 4.40% | 0.94 3.16% | 2.41 156.52% | 1.19 50.42% | 0.58 51.28% | 1.03 77.19% | 1.95 89.16% | 1.37 29.86% | 0.47 65.63% | 0.87 85.65% | 1.90 118.19% | 0.75 60.61% | 0.42 44.44% | 0.08 80% | 1.11 1,233.33% | 0.69 37.50% | 0.39 44.42% | 0.50 28.42% | 2.11 326.12% | 0.65 69.39% | -0.27 142.30% | 1.54 662.50% | 2.20 42.78% | 1.24 43.58% | 0.39 68.28% | 1.30 230.43% | 2.68 106.58% | 4.66 73.53% | -0.11 102.39% | 0.97 969.23% | 2.16 123.89% | 0.47 78.26% | -0.49 203.32% | 2.25 - | ||
gross profit margin | 0.61 - | 0.58 5.13% | 0.69 18.50% | 0.67 3.09% | 0.62 8.04% | 0.62 1.10% | 0.71 13.90% | 0.72 1.59% | 0.71 1.90% | 0.61 13.05% | 0.73 18.58% | 0.71 3.18% | 0.64 9.23% | 0.60 5.63% | 0.76 25.56% | 0.71 6.14% | 0.63 11.72% | 0.61 2.53% | 0.72 17.77% | 0.71 1.71% | 0.60 14.83% | 0.64 5.84% | 0.74 15.02% | 0.71 2.95% | 0.68 5.44% | 0.54 20.61% | 0.72 34.07% | 0.67 7.20% | 0.63 5.19% | 0.40 36.42% | 0.70 73.10% | 0.71 2.32% | 0.64 10.36% | 0.63 2.05% | 0.71 13.50% | 0.64 9.94% | 0.55 14.50% | 1 83.09% | 1 0% | 1 0% | |
interest coverage | 0.67 - | 0.69 2.86% | 1.98 188.35% | 1.39 29.85% | 0.90 34.88% | 1 10.71% | 1.82 82.26% | 1.65 9.58% | -1.62 198.49% | 0.71 143.78% | 1.42 99.66% | 1.27 10.71% | 0.17 86.27% | 0.89 412.27% | 2.03 127.65% | 1.35 33.37% | 0.51 62.30% | 0.41 20.32% | 0.67 64.86% | 0.85 26.87% | 0.09 89.45% | 0.31 247.70% | 1.40 348.92% | 1.45 3.52% | 0.40 72.36% | -0.31 177.78% | 1.29 515.05% | 1.06 17.95% | 0.74 30.39% | -1 235.59% | 2.83 382.98% | 2.14 24.27% | 0.42 80.60% | 0.42 2.05% | 2.71 538.57% | 1.96 27.71% | -0.16 108.32% | 0.51 412.20% | -0.95 287.62% | -1.28 34.16% | |
inventory turnover | 3.17 - | 2.78 12.28% | 2.31 16.83% | 2.30 0.45% | 2.89 25.47% | 2.44 15.40% | 2.14 12.22% | 2.05 4.14% | 1.74 15.11% | 2.10 20.44% | 1.88 10.57% | 2.05 9.30% | 2.23 8.68% | 2.28 2.30% | 1.90 16.85% | 2.15 13.51% | 2.13 1.34% | 2.10 1.18% | 1.61 23.23% | 2 24.05% | 2.33 16.25% | 2.27 2.44% | 2.12 6.45% | 2.26 6.60% | 2.17 4.21% | 2.56 18.07% | 2.49 2.73% | 2.79 11.95% | 3.16 13.51% | 3.37 6.52% | 2.87 14.74% | 2.04 28.91% | 2.06 1.09% | 2.20 6.80% | 2.31 4.97% | 2.44 5.30% | 2.05 15.67% | ||||
long term debt to capitalization | 0.76 - | 0.80 4.84% | 0.70 11.85% | 0.70 0.32% | 0.71 1.23% | 0.71 0.26% | 0.71 0.47% | 0.74 4.63% | 0.75 0.25% | 0.76 1.34% | 0.75 0.38% | 0.75 0.67% | 0.76 1.62% | 0.75 1.33% | 0.74 1.67% | 0.72 2.62% | 0.75 4.36% | 0.71 4.91% | 0.72 0.56% | 0.71 0.54% | 0.74 3.42% | 0.75 1.29% | 0.78 4.60% | 0.78 0.29% | 0.79 1.67% | 0.81 2.72% | 0.81 0.03% | 0.81 0.16% | 0.80 1.00% | 0.81 0.83% | 0.76 6.60% | 0.75 0.23% | 0.76 0.54% | 0.77 1.94% | 0.77 0.11% | 0.78 1.25% | 0.79 1.49% | 0.62 21.98% | 0.57 8.80% | 0.56 0.05% | |
net income per ebt | -3.10 - | 0.25 108.08% | 0.22 11.11% | 0.40 82.14% | 0.30 26.55% | 2.50 740.91% | 0.46 81.71% | 0.55 20.31% | 0.09 84.45% | 1.50 1,653.85% | 0.53 64.78% | 0.59 12.03% | 1.37 131.91% | -16 1,265.71% | 0.77 104.79% | 0.35 54.37% | 1.48 322.36% | 0.37 74.95% | 0.75 102.50% | 1.63 116.67% | 0.14 91.21% | 0.22 57.36% | 0.46 104.97% | 0.63 36.17% | 0.32 48.92% | -0.03 109.75% | 0.90 2,971.79% | 0.81 10% | 0.25 69.05% | 0.99 295.92% | 0.84 15.51% | 0.83 1.15% | 0.78 5.33% | 0.77 1.71% | 0.36 53.40% | 0.06 84.50% | -0.26 569.01% | 0.03 113.01% | 3.64 10,646.43% | 0.60 83.53% | |
net profit margin | 0.44 - | -0.03 106.32% | 0.05 265.90% | 0.08 76.51% | 0.04 48.58% | 0.02 45.66% | 0.12 445.74% | 0.12 2.18% | -0.06 146.19% | -0.01 75.44% | 0.10 816.43% | 0.11 11.00% | -0.29 364.32% | 0.07 124.58% | 0.26 261.87% | 0.07 72.05% | -0.30 512.89% | -0.09 68.96% | -0.08 8.31% | 0.13 255.91% | -0.03 119.38% | -0.11 340.25% | 0.14 227.09% | 0.10 32.53% | -0.09 192.63% | 0.01 114.18% | 0.09 627.63% | 0.06 35.04% | -0.03 142.05% | -0.45 1,701.75% | 3.12 788.83% | 0.18 94.16% | -0.20 210.50% | -0.14 31.07% | 0.09 167.39% | 0.01 88.48% | 0.15 1,278.21% | -0.01 105.12% | 0.14 1,932.38% | 0.07 46.84% | |
operating cash flow per share | 0.83 - | 1.11 34.48% | 0.14 87.18% | 1.85 1,192.86% | 1.06 42.54% | 1.04 1.92% | 0.98 5.88% | 2.46 151.04% | 1.23 49.79% | 0.62 49.59% | 1.12 80.33% | 2.05 82.68% | 1.45 29.34% | 0.65 55.14% | 1.14 74.96% | 2.07 81.78% | 0.94 54.32% | 0.56 40.20% | 0.82 45.90% | 2.07 151.69% | 0.95 54.02% | 0.74 22.74% | 0.87 18.01% | 2.22 154.78% | 0.90 59.53% | 0.40 55.19% | 1.66 312.77% | 2.46 48.45% | 1.47 40.28% | 0.79 45.93% | 1.59 100% | 2.80 76.34% | 5.14 83.45% | 0.64 87.54% | 1.15 78.67% | 2.45 114.18% | 1.76 28.22% | 2.31 31.44% | 2.55 - | ||
operating cycle | 72.81 - | 67.40 7.43% | 82.92 23.02% | 87.36 5.36% | 66.09 24.34% | 75.32 13.96% | 82.81 9.95% | 88.15 6.45% | 93.13 5.64% | 82.90 10.98% | 90.07 8.64% | 91.73 1.85% | 80.51 12.23% | 75.84 5.80% | 87.89 15.89% | 86.17 1.96% | 83.23 3.42% | 80.60 3.16% | 96.07 19.19% | 88.78 7.58% | 83.90 5.50% | 74.56 11.13% | 86.46 15.95% | 82.08 5.06% | 87.50 6.61% | 95.56 9.21% | 84.48 11.59% | 84.36 0.15% | 69.22 17.95% | 91.06 31.57% | 86.12 5.43% | 97.02 12.66% | 94.99 2.10% | 87.71 7.66% | 86.78 1.06% | 136.64 57.46% | 168.50 23.32% | ||||
operating profit margin | 0.31 - | 0.27 14.20% | 0.40 50.35% | 0.41 2.63% | 0.21 48.25% | 0.31 45.16% | 0.44 41.70% | 0.43 1.79% | -0.43 199.20% | 0.25 158.05% | 0.43 73.42% | 0.36 16.55% | 0.05 86.17% | 0.22 339.19% | 0.47 115.38% | 0.34 26.99% | 0.24 31.14% | 0.19 19.88% | 0.31 62.14% | 0.30 0.75% | 0.03 91.60% | 0.20 689.41% | 0.40 96.05% | 0.37 6.24% | 0.10 73.01% | -0.06 159.07% | 0.35 692.50% | 0.25 27.55% | 0.19 26.83% | -0.22 218.37% | 0.36 264.56% | 0.31 14.55% | 0.14 55.29% | 0.15 5.63% | 0.37 151.65% | 0.25 30.96% | -0.09 134.87% | -0.11 24.80% | 0.23 308.14% | 0.37 59.58% | |
payables turnover | 0.90 - | 0.95 4.93% | 0.81 14.97% | 0.86 6.85% | 0.94 8.43% | 1.66 77.50% | 1.42 14.75% | 1.46 3.28% | 1.08 26.15% | 1.11 2.40% | 1.43 29.01% | 1.08 24.03% | 1.16 7.08% | 0.95 18.38% | 0.85 10.16% | 0.76 11.03% | 1.33 75.50% | 0.87 34.80% | 0.69 20.67% | 0.74 7.00% | 1.26 70.98% | 0.96 23.71% | 1.40 46.36% | 1.40 0.44% | 1.26 9.53% | 1 20.88% | 1.47 46.58% | 1.67 14.03% | 0.65 61.33% | 1.41 117.60% | 1.49 6.17% | 1.44 3.49% | 1.76 22.37% | 1.54 12.52% | 0.95 38.32% | 0.92 2.89% | 0.70 24.05% | ||||
pretax profit margin | -0.14 - | -0.11 21.69% | 0.21 286.64% | 0.20 3.09% | 0.14 29.99% | 0.01 93.54% | 0.27 2,884.50% | 0.22 18.70% | -0.66 397.01% | -0.01 98.60% | 0.19 2,134.15% | 0.18 0.92% | -0.21 213.97% | -0.00 97.89% | 0.34 7,648.86% | 0.21 38.76% | -0.20 197.76% | -0.25 23.88% | -0.11 54.72% | 0.08 171.96% | -0.18 320.43% | -0.50 179.76% | 0.31 162.01% | 0.15 50.45% | -0.28 281.34% | -0.41 45.41% | 0.10 125.34% | 0.07 27.83% | -0.10 235.85% | -0.46 355.08% | 3.73 915.32% | 0.22 94.09% | -0.26 216.72% | -0.18 29.87% | 0.26 244.60% | 0.19 25.67% | -0.57 393.85% | -0.22 60.66% | 0.04 117.05% | 0.12 222.75% | |
price fair value | 0.88 - | 1.94 121.05% | 0.83 57.14% | 0.63 24.06% | 0.79 24.51% | 0.77 1.76% | 0.84 9.06% | 0.90 7.02% | 0.84 7.09% | 0.95 13.25% | 0.94 0.94% | 1.03 9.35% | 1.06 3.26% | 0.97 8.64% | 0.94 3.04% | 1.04 10.33% | 1.02 1.33% | 0.91 10.83% | 1.06 15.85% | 1.13 6.75% | 1.17 3.34% | 1.19 2.18% | 1.42 19.62% | 1.66 16.74% | 2.03 22.14% | 1.83 9.72% | 1.73 5.79% | 1.99 15.34% | 2.30 15.39% | 2.42 5.47% | 1.78 26.67% | 1.63 8.50% | 0.50 69.30% | 1.71 241.94% | 1.56 8.54% | 1.17 24.86% | 1.53 30.25% | 0.16 89.53% | 0.15 6.95% | 0.64 332.24% | |
receivables turnover | 2.03 - | 2.57 26.83% | 2.05 20.39% | 1.87 8.85% | 2.58 38.17% | 2.34 9.23% | 2.21 5.78% | 2.03 7.95% | 2.17 6.82% | 2.25 3.65% | 2.14 4.99% | 1.88 11.98% | 2.24 19.22% | 2.47 10.34% | 2.22 10.03% | 2.03 8.85% | 2.20 8.59% | 2.38 8.30% | 2.24 6.22% | 2.06 8.08% | 1.99 3.11% | 2.58 29.55% | 2.04 20.80% | 2.13 4.15% | 1.96 8.00% | 1.49 23.87% | 1.86 24.97% | 1.73 7.18% | 2.21 27.72% | 1.40 36.66% | 1.64 17.46% | 1.70 3.48% | 1.75 3.04% | 1.92 9.61% | 1.88 2.10% | 0.90 51.98% | 0.72 20.04% | 1.43 98.04% | 1.44 0.42% | 2.44 70.15% | |
return on assets | 0.01 - | -0.00 106.71% | 0.00 282.99% | 0.00 75.33% | 0.00 41.84% | 0.00 53.86% | 0.00 544.37% | 0.00 7.51% | -0.00 139.86% | -0.00 77.45% | 0.00 1,040.68% | 0.00 4.44% | -0.01 346.01% | 0.00 122.64% | 0.01 388.72% | 0.00 73.58% | -0.01 423.81% | -0.00 70.47% | -0.00 16.34% | 0.00 260.53% | -0.00 114.02% | -0.00 390.67% | 0.00 259.06% | 0.00 31.84% | -0.00 171.73% | 0.00 110.73% | 0.00 1,063.43% | 0.00 39.49% | -0.00 135.02% | -0.01 1,130.26% | 0.09 1,282.66% | 0.00 94.58% | -0.00 189.11% | -0.00 28.46% | 0.00 195.94% | 0.00 90.06% | 0.00 741.25% | -0.00 105.35% | 0.00 2,710.60% | 0.00 28.08% | |
return on capital employed | 0.01 - | 0.01 8.28% | 0.01 69.45% | 0.01 0.04% | 0.01 41.60% | 0.01 22.15% | 0.02 67.30% | 0.01 6.73% | -0.01 185.67% | 0.01 153.20% | 0.02 127.32% | 0.01 20.93% | 0.00 87.12% | 0.01 324.33% | 0.02 188.46% | 0.01 28.41% | 0.01 48.64% | 0.01 11.36% | 0.01 114.57% | 0.01 3.64% | 0.00 94.25% | 0.01 744.78% | 0.01 113.51% | 0.01 4.78% | 0.00 79.14% | -0.00 144.86% | 0.01 1,047.69% | 0.01 32.09% | 0.01 35.00% | -0.00 180.24% | 0.01 364.00% | 0.01 20.31% | 0.00 64.48% | 0.00 9.61% | 0.01 257.51% | 0.01 39.47% | -0.00 121.25% | -0.00 30.00% | 0.01 393.26% | 0.01 115.46% | |
return on equity | 0.05 - | -0.00 107.84% | 0.01 231.24% | 0.01 73.87% | 0.01 36.63% | 0.00 53.72% | 0.02 537.53% | 0.02 1.45% | -0.01 139.29% | -0.00 76.67% | 0.02 1,029.78% | 0.02 2.24% | -0.04 357.13% | 0.01 122.75% | 0.04 363.88% | 0.01 74.34% | -0.04 443.89% | -0.01 69.76% | -0.01 22.77% | 0.02 261.01% | -0.00 114.54% | -0.02 396.49% | 0.03 256.67% | 0.02 32.60% | -0.01 180.57% | 0.00 112.19% | 0.02 1,067.97% | 0.01 39.46% | -0.00 136.93% | -0.06 1,162.05% | 0.50 1,010.23% | 0.03 94.60% | -0.02 189.32% | -0.02 22.92% | 0.02 195.31% | 0.00 89.32% | 0.02 829.40% | -0.00 102.25% | 0.01 2,352.63% | 0.01 28.32% | |
total debt to capitalization | 0.77 - | 0.80 4.79% | 0.72 10.35% | 0.71 0.79% | 0.72 1.20% | 0.72 0.27% | 0.72 0.38% | 0.75 4.35% | 0.76 0.23% | 0.77 1.30% | 0.76 0.34% | 0.76 0.62% | 0.77 1.57% | 0.77 0.37% | 0.76 1.70% | 0.75 1.25% | 0.77 2.22% | 0.77 0.68% | 0.78 1.61% | 0.78 0.17% | 0.79 1.07% | 0.79 0.12% | 0.79 0.07% | 0.79 0.26% | 0.80 1.61% | 0.82 2.75% | 0.82 0.01% | 0.82 0.07% | 0.82 0.41% | 0.82 0.76% | 0.77 6.88% | 0.77 0.09% | 0.77 0.01% | 0.78 1.96% | 0.78 0.20% | 0.79 1.67% | 0.80 1.41% | 0.64 21.08% | 0.58 8.95% | 0.58 0.01% |
All numbers in USD (except ratios and percentages)