NYSE:EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
- Stock
Last Close
7.28
26/07 20:01
Market Cap
16.61B
Beta: 0.53
Volume Today
38.00K
Avg: 1.55M
PE Ratio
29.35
PFCF: −3.96
Dividend Yield
0.11%
Payout:0%
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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 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.46% | 0.05 14.01% | 0.05 2.25% | 0.04 8.84% | 0.07 51.67% | 0.06 15.75% | 0.05 3.36% | 0.05 5.06% | 0.05 1.59% | 0.05 13.72% | 0.19 321.40% | 0.05 74.29% | 0.07 46.70% | 0.05 25.99% | 0.05 1.28% | 0.05 1.49% | 0.06 22.86% | 0.07 15.42% | 0.07 5.56% | 0.04 41.51% | -0.02 142.48% | 0.04 307.92% | 0.04 1.71% | 0.04 12.66% | 0.04 0.51% | 0.06 - | 0.04 27.90% | 0.02 50.90% | 0.05 130.31% | 0.04 5.02% | 0.05 17.21% | 0.06 18.46% | 0.05 20.42% | 0.03 34.21% | 0.03 5.50% | 0.03 10.42% | 0.03 3.14% | 0.04 2.05% | 0.03 9.60% | 0.04 17.11% | 0.03 11.24% | ||
cash conversion cycle | -54.49 - | -55.25 1.39% | -127.20 130.22% | -178.65 40.45% | -122.85 31.23% | -2.25 98.16% | -64.64 2,767.19% | -44.37 31.35% | -53.82 21.29% | -123.28 129.06% | -128.25 4.03% | -259.09 102.02% | -160.76 37.95% | -66.83 58.43% | -129.78 94.19% | -150.32 15.83% | -139.15 7.43% | -94.48 32.10% | 85.92 190.94% | -76.81 189.40% | -214.03 178.65% | -323.07 50.95% | 38.18 111.82% | 55.93 46.48% | 97.87 74.98% | 66.63 31.92% | -986.42 - | 121.61 112.33% | 545.47 348.55% | 148.85 72.71% | 191.13 28.41% | -114.42 159.87% | 73.42 164.16% | 77.56 5.64% | 160.68 107.17% | 157.66 1.88% | 129.48 17.87% | 148.27 14.50% | 146.94 0.89% | 188.04 27.97% | 158.00 15.98% | 177.69 12.46% | ||
cash per share | 8.09 - | 8.04 0.66% | 7.87 2.08% | 7.08 10.09% | 6.76 4.48% | 6.35 6.07% | 8.21 29.20% | 8.57 4.40% | 8.13 5.07% | 6.80 16.42% | 5.80 14.65% | 5.37 7.43% | 5.11 4.91% | 6.29 23.21% | 8.24 31.04% | 10.46 26.89% | 9.76 6.74% | 9.38 3.82% | 3.06 67.44% | 9.12 198.62% | 10.58 15.96% | 9.75 7.88% | 10.03 2.88% | 14.62 45.79% | 9.28 36.54% | 10.64 14.68% | 14.57 - | 12.67 13.08% | 9.13 27.92% | 9.34 2.29% | 12.93 38.48% | 13.20 2.02% | 10.53 20.16% | 9.85 6.50% | 12.02 22.05% | 13.00 8.13% | 18.33 40.97% | 8.73 52.36% | 8.07 7.54% | 13.73 70.09% | 8.63 37.18% | |||
company equity multiplier | 2.15 - | 2.29 6.63% | 2.30 0.66% | 2.33 1.06% | 2.56 10.03% | 2.71 5.78% | 2.64 2.68% | 2.67 1.44% | 2.92 9.03% | 3.56 22.27% | 3.91 9.59% | 3.40 13.05% | 3.38 0.49% | 3.86 14.10% | 3.68 4.49% | 3.71 0.72% | 3.68 0.82% | 4.09 11.00% | 2.64 35.43% | 3.93 49.06% | 4.10 4.33% | 3.26 20.48% | 3.15 3.33% | 2.92 7.45% | 2.81 3.72% | 2.50 10.95% | 2.43 - | 2.39 1.44% | 2.44 1.76% | 2.44 0.01% | 2.41 1.22% | 2.54 5.50% | 2.47 2.55% | 2.40 3.04% | 2.30 4.19% | 2.39 4.01% | 2.45 2.30% | 2.42 1.22% | 2.36 2.09% | 2.45 3.47% | 2.54 3.68% | 2.35 7.44% | ||
days of inventory outstanding | 27.02 - | 30.25 11.96% | 31.80 5.14% | 26.66 16.15% | 20.65 22.54% | 13.83 33.05% | 18.51 33.85% | 17.54 5.20% | 19.86 13.18% | 26.81 35.02% | 25.92 3.32% | 26.48 2.18% | 23.39 11.67% | 16.04 31.42% | 26.03 62.24% | 28.78 10.58% | 23.84 17.15% | 17.77 25.49% | 0.01 99.96% | 20.37 302,971.88% | 37.57 84.43% | -19.79 152.67% | 63.42 420.52% | 51.20 19.26% | 45.25 11.63% | 44.46 1.74% | 629.47 - | 46.31 92.64% | 16.57 64.22% | 15.63 5.66% | 25.51 63.16% | 105.54 313.77% | 21.02 80.09% | 50.67 141.08% | 8.07 84.08% | 9.75 20.94% | 22.82 133.93% | 10.02 56.09% | 9.51 5.13% | 8.64 9.10% | 6.87 20.45% | 8.98 30.63% | ||
days of payables outstanding | 202.45 - | 244.30 20.67% | 281.06 15.05% | 305.56 8.72% | 261.57 14.40% | 121.41 53.58% | 184.33 51.82% | 166.27 9.80% | 194.05 16.71% | 262.59 35.33% | 276.17 5.17% | 311.09 12.64% | 280.97 9.68% | 155.49 44.66% | 251.36 61.66% | 288.06 14.60% | 267.21 7.24% | 196.46 26.48% | 10.58 94.61% | 167.45 1,481.99% | 396.62 136.86% | -74.63 118.82% | 197.93 365.22% | 166.93 15.66% | 120.11 28.04% | 136.17 13.37% | 1.74K - | 126.78 92.73% | 68.94 45.62% | 89.34 29.59% | 72.69 18.64% | 364.76 401.80% | 75.96 79.18% | 139.33 83.43% | 46.93 66.32% | 62.15 32.44% | 63.86 2.75% | 55.08 13.75% | 41.21 25.18% | 47.96 16.39% | 47.75 0.44% | 37.06 22.40% | ||
days of sales outstanding | 120.95 - | 158.80 31.30% | 122.06 23.14% | 100.24 17.87% | 118.06 17.78% | 105.33 10.79% | 101.18 3.94% | 104.35 3.13% | 120.37 15.35% | 112.51 6.53% | 122.01 8.44% | 25.51 79.09% | 96.82 279.51% | 72.61 25.01% | 95.55 31.60% | 108.96 14.03% | 104.21 4.36% | 84.22 19.19% | 96.50 14.58% | 70.27 27.18% | 145.02 106.38% | -377.92 360.59% | 172.70 145.70% | 171.66 0.60% | 172.74 0.63% | 158.34 8.33% | 128.97 - | 202.08 56.69% | 597.84 195.84% | 222.56 62.77% | 238.32 7.08% | 144.80 39.24% | 128.36 11.36% | 166.22 29.50% | 199.54 20.04% | 210.06 5.27% | 170.53 18.82% | 193.33 13.37% | 178.64 7.59% | 227.37 27.27% | 198.87 12.53% | 205.76 3.46% | ||
dividend yield | 0.10 - | 0.00 95.20% | 0.00 97.23% | 0.09 71,600.54% | 0.00 99.56% | 0.00 54.11% | 0.00 73.84% | 0.00 5,445.04% | 0.00 98.83% | 0.00 92.78% | 0.00 94.38% | 0.00 6,938.91% | 0.00 89.44% | 0.00 4.96% | 0.00 48.32% | 0.00 782.47% | 0.00 62.19% | 0.01 5,894.08% | 0.00 - | 0.00 24.19% | 0.00 614.43% | 0.00 99.84% | 0.00 8,149.72% | 0.00 91.15% | 0.02 103,550.72% | 0.00 - | 0.05 3,181.77% | 0.00 99.90% | 0.01 - | |||||||||||||||
ebit per revenue | -0.14 - | -0.61 338.09% | 0.17 128.41% | 0.00 97.12% | -0.32 6,530.92% | -0.31 4.18% | 0.10 133.15% | -0.11 209.84% | -0.47 320.41% | -0.80 69.43% | -0.39 50.74% | 0.68 273.45% | 0.10 85.29% | -0.48 575.09% | 0.24 150.16% | 0.23 2.52% | 0.24 2.43% | -0.23 196.22% | 0.06 126.53% | 0.38 525.23% | -0.11 127.68% | -3.03 2,777.81% | 0.34 111.07% | 0.12 63.97% | 0.25 110.45% | 0.34 31.68% | 0.37 11.71% | 0.60 59.96% | 0.15 75.08% | -0.91 710.50% | 0.36 139.72% | 0.31 14.16% | 0.34 9.98% | 0.10 71.24% | 0.27 169.84% | 0.11 59.63% | 0.38 257.02% | -0.11 129.94% | 0.38 431.22% | 0.54 42.56% | 0.22 58.63% | -0.03 115.03% | 0.35 1,139.30% | |
ebt per ebit | 0.83 - | 1.17 41.07% | 1.07 8.42% | 2.11 97.31% | 1.35 35.92% | 1.00 26.20% | 1.72 72.80% | 1.29 25.03% | 1.05 18.57% | 1.21 15.36% | 1.44 18.47% | 0.96 33.08% | 1.51 57.14% | 1.20 20.90% | 1.23 2.63% | 0.25 79.46% | 0.40 58.01% | 1.66 316.80% | 1.47 11.23% | 0.91 38.32% | 1.69 86.15% | 1.16 31.47% | 1.01 12.91% | 1.64 62.33% | 0.79 51.79% | 0.57 28.03% | 0.64 12.52% | 0.80 24.76% | 0.45 43.17% | 0.11 75.23% | 0.95 743.75% | 1.36 42.91% | 1.19 12.50% | 0.70 40.64% | 1.47 109.29% | 1.33 9.96% | -0.07 105.21% | 1.10 1,696.80% | 0.24 77.83% | 0.50 102.45% | 0.39 20.68% | 7.91 1,912.17% | 0.02 99.75% | |
effective tax rate | -0.24 - | -0.30 25.72% | 0.23 178.07% | 2.38 914.68% | 0.04 98.29% | -0.45 1,209.05% | 0.26 158.31% | -0.18 168.06% | -0.08 55.84% | 0.03 134.99% | -0.02 169.59% | 0.41 2,232.24% | 0.33 19.81% | 0.13 60.81% | 0.48 268.86% | 0.35 26.94% | 0.35 0.32% | 0.05 86.02% | 0.93 1,801.52% | 0.33 63.90% | -0.25 175.47% | 0.00 100.70% | 0.28 15,840.75% | 0.77 173.50% | 0.51 33.65% | -2.48 585.17% | 0.33 113.13% | 0.26 18.99% | 0.81 206.54% | 4.77 488.89% | 0.43 91.01% | 0.24 42.89% | 0.76 210.77% | 0.23 69.46% | 0.24 4.31% | 0.63 159.10% | 1.00 59.19% | 0.58 42.04% | 0.52 9.44% | 0.21 59.68% | -0.91 532.29% | 1.24 235.47% | 5.11 312.70% | |
enterprise value multiple | -83.98 - | -8.61 89.75% | 21.37 348.24% | 182.47 753.70% | -14.15 107.75% | -16.28 15.06% | 58.19 457.40% | -190.43 427.28% | -15.57 91.82% | -9.54 38.71% | -12.73 33.41% | 2.54 119.97% | -242.30 9,631.04% | 18.81 107.76% | 25.32 34.63% | 63.80 151.97% | 74.21 16.32% | -20.51 127.64% | 46.46 326.55% | 14.47 68.85% | -96.14 764.21% | 16.81 117.48% | 43.86 160.97% | -1.81K 4,218.63% | 53.60 102.97% | 29.12 45.67% | 10.39 - | 96.91 832.33% | 1.85K 1,810.53% | 38.20 97.94% | 31.35 17.92% | 73.96 135.89% | 13.00 82.43% | 26.35 102.76% | 80.49 205.47% | 27.87 65.37% | -692.56 2,584.60% | 14.51 102.10% | 23.78 63.88% | 47.55 99.95% | 253.74 433.66% | 12.78 94.96% | ||
fixed asset turnover | 0.20 - | 0.20 0.08% | 0.23 16.99% | 0.23 3.15% | 0.22 5.19% | 0.31 44.61% | 0.27 13.03% | 0.26 5.15% | 0.25 1.45% | 0.27 5.47% | 0.23 15.09% | 1.20 429.13% | 0.32 73.50% | 0.46 44.42% | 0.34 26.48% | 0.34 0.79% | 0.34 0.34% | 0.39 15.68% | 44.14 11,093.40% | 0.45 98.97% | 0.29 35.84% | -0.10 133.28% | 0.20 304.31% | 0.20 3.52% | 0.23 10.33% | 0.22 2.36% | 0.32 - | 0.23 28.62% | 0.11 51.65% | 0.25 129.48% | 0.25 2.93% | 0.30 23.13% | 0.34 14.05% | 0.28 19.70% | 0.47 70.76% | 0.23 50.46% | 0.26 10.85% | 0.26 2.18% | 0.26 0.05% | 0.23 14.51% | 0.28 22.38% | 0.24 12.03% | ||
free cash flow per share | 1.42 - | 0.39 72.52% | 1.19 203.62% | -0.54 145.23% | -0.08 84.37% | 1.11 1,423.05% | -0.03 102.53% | 0.08 379.84% | 1.26 1,504.48% | 0.51 59.83% | 1.26 149.23% | -0.63 150.21% | 0.43 168.42% | -0.97 324.73% | -0.59 39.54% | 0.69 216.80% | 0.56 19.09% | -0.09 117.08% | 0.38 501.45% | 0.58 53.13% | 1.32 126.22% | -0.12 108.76% | -0.42 265.20% | -0.79 86.95% | 1.90 340.07% | -2.20 216.18% | -0.20 91.00% | -0.30 49.91% | 1.47 594.88% | 0.17 88.25% | 1.80 941.51% | -0.96 153.15% | -0.25 73.93% | -7.56 2,928.62% | 0.90 111.88% | -20.60 2,394.84% | 1.18 105.75% | -22.23 1,976.72% | 0.17 100.76% | 0.76 349.23% | 0.97 26.53% | -0.10 110.62% | ||
gross profit margin | 0.50 - | 0.53 5.52% | 0.59 11.61% | 0.50 14.14% | 0.32 36.24% | 0.43 32.66% | 0.51 18.73% | 0.40 21.90% | 0.46 15.51% | 0.56 22.34% | 0.49 12.16% | 0.90 83.00% | 0.56 37.62% | 0.55 2.63% | 0.62 13.53% | 0.64 3.22% | 0.56 12.61% | 0.57 1.41% | 0.56 0.55% | 0.67 18.43% | 0.76 13.80% | -0.29 138.87% | 0.80 371.28% | 0.76 4.65% | 0.74 2.50% | 0.72 3.04% | 0.60 16.82% | 0.99 64.34% | 0.75 23.55% | -0.42 155.36% | 0.64 253.87% | 0.58 10.37% | 0.91 58.66% | 0.58 36.00% | 0.77 32.59% | 0.45 42.45% | 0.44 0.89% | 0.45 1.78% | 0.56 25.40% | 0.52 7.30% | 0.46 11.47% | 0.44 5.60% | 0.48 10.72% | |
interest coverage | -7.95 - | -35.22 343.00% | 10.05 128.53% | 0.50 95.01% | -41.61 8,402.95% | -75.12 80.55% | 12.70 116.90% | -13.44 205.81% | -54.65 306.69% | -92.77 69.76% | -39.60 57.31% | 263.36 764.99% | 11.42 95.66% | -78.05 783.53% | 26.49 133.94% | 26.06 1.63% | 26.61 2.12% | -32.00 220.27% | 6.69 120.89% | 60.41 803.48% | -9.90 116.40% | 124.57 1,357.76% | 25.98 79.14% | 9.07 65.09% | 21.98 142.39% | 3.63 83.47% | 12.85 253.68% | -175.21 1,463.53% | 12.17 106.94% | -4.72 138.80% | 9.55 302.30% | -29.63 410.24% | 30.36 202.48% | 0.39 98.70% | 2.53 542.24% | -1.22 148.38% | 0.87 170.94% | -1.16 233.64% | 1.32 214.09% | 1.19 - | -0.14 111.46% | 1.71 1,359.59% | ||
inventory turnover | 3.33 - | 2.98 10.68% | 2.83 4.89% | 3.38 19.27% | 4.36 29.10% | 6.51 49.37% | 4.86 25.29% | 5.13 5.49% | 4.53 11.65% | 3.36 25.94% | 3.47 3.44% | 3.40 2.13% | 3.85 13.21% | 5.61 45.82% | 3.46 38.36% | 3.13 9.56% | 3.77 20.70% | 5.07 34.22% | 13.39K 264,241.42% | 4.42 99.97% | 2.40 45.78% | -4.55 289.87% | 1.42 131.20% | 1.76 23.86% | 1.99 13.16% | 2.02 1.77% | 0.14 - | 1.94 1,259.31% | 5.43 179.46% | 5.76 6.00% | 3.53 38.71% | 0.85 75.83% | 4.28 402.16% | 1.78 58.52% | 11.16 528.18% | 9.23 17.32% | 3.94 57.25% | 8.98 127.72% | 9.47 5.40% | 10.41 10.01% | 13.09 25.70% | 10.02 23.45% | ||
long term debt to capitalization | 0.32 - | 0.35 9.71% | 0.35 1.31% | 0.35 0.74% | 0.38 9.31% | 0.41 8.02% | 0.47 14.14% | 0.47 1.14% | 0.46 2.04% | 0.51 10.94% | 0.53 3.02% | 0.45 14.57% | 0.44 2.24% | 0.48 9.91% | 0.48 1.44% | 0.48 0.19% | 0.47 1.37% | 0.49 4.65% | 0.35 29.60% | 0.48 38.06% | 0.45 5.91% | 0.44 1.60% | 0.44 0.95% | 0.42 3.35% | 0.41 3.96% | 0.37 9.00% | 0.36 - | 0.36 0.06% | 0.34 6.94% | 0.34 1.22% | 0.33 3.65% | 0.33 1.40% | 0.33 0.88% | 0.30 8.68% | 0.22 28.07% | 0.30 38.61% | 0.32 6.43% | 0.32 1.20% | 0.28 13.12% | 0.33 18.86% | 0.32 2.23% | 0.29 8.86% | ||
net income per ebt | 1.32 - | 1.28 2.69% | 0.76 40.88% | -1.45 290.48% | 0.96 166.19% | 1.47 53.66% | 0.83 43.57% | 1.14 37.33% | 1.02 10.17% | 0.96 6.53% | 1.02 6.52% | 0.59 42.54% | 0.66 12.80% | 0.87 31.78% | 0.53 39.19% | 0.58 9.34% | 0.64 9.83% | 0.95 49.59% | 0.04 95.66% | 0.66 1,502.53% | 1.26 90.01% | 1.09 13.13% | 0.64 41.54% | 4.23 561.04% | 0.44 89.49% | 2.20 396.54% | 0.67 69.43% | 0.74 9.19% | 0.11 85.06% | -3.88 3,627.48% | 0.57 114.73% | 0.76 32.18% | 0.24 68.33% | 0.77 220.98% | 0.76 1.60% | 0.37 50.74% | 0.00 99.89% | 0.42 101,515.14% | 0.48 13.01% | 0.85 78.54% | 1.49 75.99% | -0.34 122.67% | 5.50 1,724.10% | |
net profit margin | -0.15 - | -0.91 501.36% | 0.14 115.38% | -0.02 110.83% | -0.42 2,627.90% | -0.45 8.67% | 0.15 132.32% | -0.17 213.09% | -0.51 207.52% | -0.93 82.69% | -0.58 37.84% | 0.38 166.70% | 0.10 73.93% | -0.50 595.23% | 0.16 131.31% | 0.03 78.11% | 0.06 77.75% | -0.36 699.95% | 0.00 101.02% | 0.23 6,079.61% | -0.22 197.89% | -3.84 1,613.25% | 0.22 105.63% | 0.84 286.64% | 0.09 89.34% | 0.42 370.58% | 0.16 61.57% | 0.35 117.90% | 0.01 97.88% | 0.40 5,234.67% | 0.20 50.63% | 0.32 62.14% | 0.10 69.52% | 0.05 45.21% | 0.29 455.72% | 0.05 82.09% | -0.00 100.02% | -0.05 485,702.52% | 0.04 182.97% | 0.23 415.27% | 0.13 42.25% | 0.09 31.46% | 0.04 58.15% | |
operating cash flow per share | 1.60 - | 1.12 30.25% | 1.26 12.59% | 0.21 83.33% | 0.24 16.05% | 2.13 775.32% | 0.79 62.87% | 0.60 23.97% | 2.36 292.97% | 1.41 40.28% | 1.69 19.73% | -0.24 114.12% | 0.68 383.57% | -0.73 208.02% | -0.41 43.78% | 0.92 325.03% | 0.78 15.92% | 0.15 80.74% | 0.53 253.75% | 0.71 34.04% | 1.53 116.13% | 0.31 80.04% | -0.27 187.49% | -0.61 128.06% | 2.26 471.10% | -1.57 169.32% | -0.07 95.23% | -0.10 31.57% | 1.72 1,843.51% | 1.13 34.17% | 2.00 76.44% | -0.61 130.46% | 0.17 127.66% | -6.80 4,145.01% | 1.07 115.78% | 1.28 19.12% | 1.65 28.70% | 2.97 80.30% | 0.48 83.90% | 1.04 118.30% | 1.37 31.78% | 0.71 48.04% | ||
operating cycle | 147.96 - | 189.05 27.77% | 153.86 18.61% | 126.91 17.52% | 138.72 9.31% | 119.16 14.10% | 119.69 0.45% | 121.90 1.84% | 140.23 15.04% | 139.32 0.65% | 147.93 6.18% | 52.00 64.85% | 120.21 131.20% | 88.65 26.25% | 121.58 37.14% | 137.74 13.29% | 128.06 7.03% | 101.98 20.36% | 96.50 5.37% | 90.64 6.08% | 182.59 101.45% | -397.70 317.81% | 236.11 159.37% | 222.86 5.61% | 217.98 2.19% | 202.80 6.96% | 758.44 - | 248.39 67.25% | 614.41 147.36% | 238.19 61.23% | 263.82 10.76% | 250.34 5.11% | 149.38 40.33% | 216.89 45.20% | 207.60 4.28% | 219.81 5.88% | 193.34 12.04% | 203.35 5.17% | 188.15 7.47% | 236.01 25.43% | 205.75 12.82% | 214.74 4.37% | ||
operating profit margin | -0.14 - | -0.61 338.09% | 0.17 128.41% | 0.00 97.12% | -0.32 6,530.92% | -0.31 4.18% | 0.10 133.15% | -0.11 209.84% | -0.47 320.41% | -0.80 69.43% | -0.39 50.74% | 0.68 273.45% | 0.10 85.29% | -0.48 575.09% | 0.24 150.16% | 0.23 2.52% | 0.24 2.43% | -0.23 196.22% | 0.06 126.53% | 0.38 525.23% | -0.11 127.68% | -3.03 2,777.81% | 0.34 111.07% | 0.12 63.97% | 0.25 110.45% | 0.34 31.68% | 0.37 11.71% | 0.60 59.96% | 0.15 75.08% | -0.91 710.50% | 0.36 139.72% | 0.31 14.16% | 0.34 9.98% | 0.10 71.24% | 0.27 169.84% | 0.11 59.63% | 0.38 257.02% | -0.11 129.94% | 0.38 431.22% | 0.54 42.56% | 0.22 58.63% | -0.03 115.03% | 0.35 1,139.30% | |
payables turnover | 0.44 - | 0.37 17.13% | 0.32 13.08% | 0.29 8.02% | 0.34 16.82% | 0.74 115.44% | 0.49 34.13% | 0.54 10.86% | 0.46 14.31% | 0.34 26.10% | 0.33 4.92% | 0.29 11.22% | 0.32 10.72% | 0.58 80.71% | 0.36 38.14% | 0.31 12.74% | 0.34 7.81% | 0.46 36.01% | 8.50 1,756.14% | 0.54 93.68% | 0.23 57.78% | -1.21 631.46% | 0.45 137.70% | 0.54 18.57% | 0.75 38.97% | 0.66 11.79% | 0.05 - | 0.71 1,276.25% | 1.31 83.90% | 1.01 22.83% | 1.24 22.90% | 0.25 80.07% | 1.18 380.21% | 0.65 45.48% | 1.92 196.92% | 1.45 24.50% | 1.41 2.68% | 1.63 15.94% | 2.18 33.66% | 1.88 14.08% | 1.88 0.44% | 2.43 28.87% | ||
pretax profit margin | -0.12 - | -0.71 518.01% | 0.19 126.02% | 0.01 94.31% | -0.43 4,221.08% | -0.31 29.28% | 0.18 157.28% | -0.14 182.35% | -0.50 242.32% | -0.97 95.45% | -0.57 41.65% | 0.66 216.08% | 0.15 76.89% | -0.57 475.80% | 0.29 151.48% | 0.06 79.98% | 0.10 61.84% | -0.38 501.07% | 0.09 123.55% | 0.35 285.62% | -0.18 151.52% | -3.52 1,872.10% | 0.34 109.64% | 0.20 41.51% | 0.20 1.45% | 0.19 5.23% | 0.24 25.70% | 0.48 99.57% | 0.07 85.84% | -0.10 251.23% | 0.34 435.12% | 0.42 22.67% | 0.41 3.76% | 0.07 82.93% | 0.39 464.73% | 0.14 63.65% | -0.03 118.61% | -0.13 378.08% | 0.09 173.42% | 0.27 188.61% | 0.09 67.18% | -0.27 402.39% | 0.01 102.58% | |
price fair value | 0.13 - | 0.14 6.37% | 0.14 4.11% | 0.14 0.27% | 0.16 8.97% | 0.14 7.38% | 0.13 7.01% | 0.14 5.84% | 0.13 5.71% | 0.17 30.13% | 0.22 29.21% | 0.34 50.71% | 0.50 48.11% | 0.69 37.76% | 0.51 26.48% | 0.36 28.08% | 0.67 83.35% | 0.73 8.57% | 0.69 4.30% | 0.44 36.03% | 0.47 4.95% | 0.59 26.92% | 0.88 48.56% | 0.76 14.07% | 0.99 31.02% | 0.83 16.31% | 0.62 - | 0.64 3.25% | 0.77 20.31% | 0.75 3.19% | 0.91 21.29% | 0.78 13.72% | 0.70 10.93% | 0.73 4.84% | 0.57 22.09% | 0.50 12.29% | 0.50 0.99% | 0.14 72.19% | 0.83 503.40% | 0.74 10.76% | 0.89 20.15% | |||
receivables turnover | 0.74 - | 0.57 23.84% | 0.74 30.11% | 0.90 21.76% | 0.76 15.09% | 0.85 12.09% | 0.89 4.10% | 0.86 3.04% | 0.75 13.31% | 0.80 6.99% | 0.74 7.79% | 3.53 378.23% | 0.93 73.65% | 1.24 33.34% | 0.94 24.01% | 0.83 12.31% | 0.86 4.55% | 1.07 23.74% | 0.93 12.72% | 1.28 37.32% | 0.62 51.55% | -0.24 138.37% | 0.52 318.83% | 0.52 0.60% | 0.52 0.62% | 0.57 9.09% | 0.70 - | 0.45 36.18% | 0.15 66.20% | 0.40 168.62% | 0.38 6.61% | 0.62 64.58% | 0.70 12.81% | 0.54 22.78% | 0.45 16.70% | 0.43 5.01% | 0.53 23.18% | 0.47 11.79% | 0.50 8.22% | 0.40 21.43% | 0.45 14.33% | 0.44 3.35% | ||
return on assets | -0.01 - | -0.04 510.14% | 0.01 117.54% | -0.00 110.59% | -0.02 2,386.84% | -0.03 64.81% | 0.01 127.23% | -0.01 209.29% | -0.03 191.96% | -0.05 85.60% | -0.03 46.37% | 0.07 381.07% | 0.00 93.30% | -0.04 826.49% | 0.01 123.17% | 0.00 78.39% | 0.00 75.09% | -0.02 837.12% | 0.00 101.18% | 0.02 5,736.21% | -0.01 157.26% | 0.07 827.80% | 0.01 88.28% | 0.03 293.24% | 0.00 87.99% | 0.02 372.96% | 0.02 - | 0.00 98.47% | 0.01 2,519.27% | 0.01 13.71% | 0.01 54.00% | 0.00 64.28% | 0.00 35.09% | 0.01 342.22% | 0.00 88.22% | -0.00 100.02% | -0.00 536,319.66% | 0.00 185.57% | 0.01 425.84% | 0.00 47.79% | 0.00 19.73% | 0.00 62.85% | ||
return on capital employed | -0.01 - | -0.03 356.93% | 0.01 130.64% | 0.00 97.13% | -0.02 6,139.65% | -0.02 37.77% | 0.01 128.30% | -0.01 206.51% | -0.03 299.13% | -0.05 80.66% | -0.02 57.09% | 0.16 817.42% | 0.01 96.23% | -0.04 799.89% | 0.02 135.96% | 0.01 3.12% | 0.01 1.12% | -0.02 223.22% | 0.00 126.81% | 0.03 567.00% | -0.01 117.04% | 0.07 1,280.52% | 0.01 77.44% | 0.01 64.61% | 0.01 132.50% | 0.02 33.03% | 0.04 - | 0.01 82.19% | -0.02 403.80% | 0.02 190.48% | 0.02 18.09% | 0.02 28.24% | 0.01 66.59% | 0.01 116.46% | 0.00 73.94% | 0.01 230.53% | -0.00 133.23% | 0.01 438.26% | 0.02 49.58% | 0.01 62.67% | -0.00 117.40% | 0.01 1,029.91% | ||
return on equity | -0.01 - | -0.09 550.59% | 0.02 117.65% | -0.00 110.70% | -0.05 2,636.32% | -0.08 74.34% | 0.02 126.50% | -0.02 210.87% | -0.08 218.33% | -0.17 126.94% | -0.10 41.23% | 0.25 344.41% | 0.02 93.33% | -0.14 928.92% | 0.03 122.13% | 0.01 78.23% | 0.01 73.66% | -0.09 918.24% | 0.00 100.76% | 0.06 8,599.39% | -0.04 159.74% | 0.22 678.78% | 0.02 88.67% | 0.09 263.96% | 0.01 88.44% | 0.04 321.17% | 0.05 - | 0.00 98.50% | 0.02 2,565.26% | 0.02 13.72% | 0.03 52.13% | 0.01 62.31% | 0.01 36.75% | 0.03 328.80% | 0.00 88.71% | -0.00 100.02% | -0.00 548,663.54% | 0.00 184.53% | 0.02 414.86% | 0.01 45.98% | 0.01 16.77% | 0.00 65.62% | ||
total debt to capitalization | 0.33 - | 0.37 10.26% | 0.37 0.22% | 0.37 0.50% | 0.40 9.50% | 0.44 9.39% | 0.49 11.80% | 0.50 1.21% | 0.49 1.34% | 0.54 9.10% | 0.55 3.07% | 0.48 13.39% | 0.47 1.47% | 0.52 9.55% | 0.51 0.98% | 0.51 0.70% | 0.50 1.06% | 0.53 4.58% | 0.38 28.33% | 0.51 34.42% | 0.51 0.28% | 0.50 1.12% | 0.50 1.54% | 0.48 3.48% | 0.45 6.65% | 0.41 7.85% | 0.41 - | 0.41 0.10% | 0.40 1.79% | 0.40 0.01% | 0.39 2.35% | 0.40 1.69% | 0.38 5.14% | 0.36 5.43% | 0.26 27.28% | 0.34 29.77% | 0.36 5.78% | 0.35 1.37% | 0.35 1.77% | 0.40 14.81% | 0.37 5.53% | 0.36 3.54% |
All numbers in USD (except ratios and percentages)