NYSE:EGY
VAALCO Energy, Inc.
- Stock
Last Close
3.81
06/11 22:21
Market Cap
668.33M
Beta: 1.59
Volume Today
656.61K
Avg: 1.66M
PE Ratio
12.79
PFCF: 11.50
Dividend Yield
6.09%
Payout:69.44%
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 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 18.12% | 0.12 52.81% | 0.09 22.35% | 0.14 57.17% | 0.09 33.46% | 0.21 118.61% | 0.19 8.99% | 0.19 1.06% | 0.27 40.55% | 0.26 2.92% | 0.24 7.97% | 0.22 9.29% | 0.34 57.64% | 0.28 18.08% | 0.18 36.04% | 0.17 6.71% | 0.11 32.68% | 0.12 11.73% | 0.10 22.70% | 0.10 7.38% | 0.13 22.00% | 0.12 3.72% | 0.15 27.13% | 0.09 42.55% | 0.26 189.86% | 0.29 13.60% | 0.31 5.90% | 0.21 30.89% | 0.25 17.37% | 0.35 37.18% | 0.23 33.91% | 0.11 50.50% | 0.10 13.56% | 0.13 35.04% | 0.15 14.11% | 0.18 20.50% | 0.12 31.68% | 0.13 2.84% | 0.15 17.54% | |
cash conversion cycle | -90.57 - | -93.95 3.73% | -198.79 111.60% | -139.27 29.94% | -12.32 91.15% | -48.68 295.18% | -126.15 159.13% | -62.35 50.57% | -65.89 5.67% | -95.13 44.37% | -68.95 27.52% | -45.61 33.85% | -23.08 49.40% | -54.91 137.92% | -18.37 66.54% | -32.52 76.98% | -10.82 66.71% | 19.89 283.72% | -3.06 115.39% | 1.10 135.99% | -35.65 3,336.65% | -52.39 46.97% | 9.48 118.10% | 5.89 37.86% | -92.25 1,665.30% | 15.28 116.57% | 41.21 169.64% | -8.65 121.00% | -3.71 57.16% | 53.04 1,530.68% | 48.17 9.20% | -7.24 115.03% | 58.91 913.68% | 44.32 24.76% | 67.17 51.54% | 25.90 61.44% | 32.49 25.42% | -944.31 3,006.82% | 66.81 107.08% | 71.51 7.04% | |
cash per share | 1.19 - | 0.80 32.80% | 1.05 30.42% | 0.70 33.43% | 0.43 37.79% | 0.41 4.80% | 0.23 43.32% | 0.46 95.68% | 0.35 23.64% | 0.41 18.39% | 0.35 15.00% | 0.32 8.86% | 0.33 4.27% | 0.55 63.61% | 0.69 25.24% | 0.57 17.28% | 0.56 1.16% | 0.77 38.28% | 0.81 4.81% | 0.97 19.55% | 0.79 18.74% | 1.05 33.33% | 0.78 25.79% | 0.73 6.37% | 0.83 13.90% | 0.33 59.87% | 0.39 17.98% | 0.90 128.87% | 0.83 7.92% | 0.32 61.15% | 0.90 179.11% | 1.17 30.27% | 0.37 68.67% | 0.49 32.05% | 0.43 11.03% | 0.97 125.20% | 1.15 18.75% | 1.09 5.32% | 0.61 44.31% | 0.86 41.07% | |
company equity multiplier | 1.38 - | 1.68 21.53% | 1.68 0.53% | 1.84 9.15% | 4.75 158.52% | 6.20 30.35% | 4.74 23.47% | 24.37 413.86% | -226.35 1,028.81% | 19.63 108.67% | 11.43 41.77% | 11.39 0.33% | 7.74 32.05% | 4.83 37.63% | 4.90 1.42% | 1.64 66.60% | 1.51 7.39% | 1.73 14.42% | 1.75 0.82% | 1.90 8.87% | 1.93 1.37% | 2.99 55.10% | 2.60 12.96% | 2.09 19.54% | 2.30 9.73% | 2.47 7.67% | 2.34 5.39% | 1.88 19.59% | 1.82 3.14% | 1.99 9.35% | 2.20 10.22% | 2.27 3.44% | 1.84 19.23% | 1.81 1.39% | 1.83 1.32% | 1.86 1.57% | 1.72 7.70% | 1.71 0.42% | 1.86 8.54% | 1.87 0.73% | |
days of inventory outstanding | 13.40 - | 10.93 18.40% | 3.42 68.74% | 5.67 65.97% | 3.31 41.56% | 7.30 120.13% | 8.38 14.90% | 9.39 12.02% | 6.92 26.33% | 10.44 50.95% | 7.24 30.69% | 8.67 19.82% | 23.56 171.57% | 7.31 68.97% | 6.74 7.76% | 16.42 143.50% | 6.16 62.47% | 9.15 48.55% | 4.24 53.64% | 5.01 18.14% | 8.09 61.36% | 22.03 172.30% | 5.14 76.65% | 5.06 1.68% | 45.52 800.26% | 2.82 93.80% | 9.86 249.66% | 5.72 42.04% | 5.19 9.24% | 13.04 151.34% | 24.86 90.62% | 7.21 70.98% | 4.18 42.08% | 20.15 382.12% | 12.69 37.02% | 10.36 18.37% | 6.14 40.69% | 163.55 2,562.15% | 7.69 95.30% | 4.81 37.44% | |
days of payables outstanding | 235.69 - | 379.14 60.87% | 313.30 17.36% | 275.66 12.02% | 186.41 32.37% | 291.27 56.25% | 228.53 21.54% | 118.57 48.11% | 132.52 11.76% | 133.42 0.68% | 116.03 13.03% | 103.56 10.75% | 83.63 19.25% | 86.26 3.15% | 56.50 34.50% | 53.11 6.01% | 63.46 19.49% | 29.99 52.74% | 61.51 105.10% | 43.07 29.99% | 119.96 178.52% | 84.37 29.67% | 55.77 33.90% | 30.44 45.41% | 194.52 538.94% | 34.82 82.10% | 17.61 49.44% | 18.86 7.15% | 61.23 224.60% | 29.58 51.69% | 34.34 16.09% | 51.35 49.54% | 75.03 46.13% | 85.49 13.94% | 47.83 44.05% | 48.99 2.41% | 29.56 39.66% | 1.15K 3,783.49% | 23.77 97.93% | 15.16 36.25% | |
days of sales outstanding | 131.72 - | 274.26 108.22% | 111.09 59.49% | 130.71 17.66% | 170.78 30.65% | 235.29 37.77% | 93.99 60.05% | 46.83 50.18% | 59.71 27.51% | 27.85 53.36% | 39.84 43.06% | 49.27 23.68% | 36.99 24.93% | 24.03 35.03% | 31.39 30.60% | 4.17 86.71% | 46.47 1,014.00% | 40.72 12.37% | 54.21 33.12% | 39.16 27.77% | 76.22 94.65% | 9.95 86.95% | 60.11 504.15% | 31.28 47.96% | 56.75 81.42% | 47.28 16.68% | 48.95 3.52% | 4.49 90.82% | 52.34 1,065.12% | 69.58 32.94% | 57.64 17.16% | 36.89 35.99% | 129.77 251.73% | 109.67 15.49% | 102.32 6.71% | 64.53 36.93% | 55.90 13.37% | 40.07 28.32% | 82.89 106.87% | 81.86 1.25% | |
dividend yield | 0.14 - | 0.00 - | 0.01 - | 0.00 5.58% | 0.01 58.87% | 0.01 1.54% | 0.01 80.63% | 0.02 20.63% | 0.01 14.01% | 0.01 2.14% | 0.01 38.47% | 0.01 17.96% | 0.01 8.74% | ||||||||||||||||||||||||||||
ebit per revenue | -4.09 - | -1.93 52.73% | -0.04 98.04% | -1.83 4,723.20% | -4.29 134.19% | -0.61 85.87% | 0.24 140.06% | 0.20 19.52% | 0.05 72.64% | 0.38 616.99% | 0.27 28.61% | 0.20 25.17% | 0.15 28.95% | 0.42 186.36% | 0.21 50.74% | 0.60 192.26% | 0.55 8.13% | 0.25 55.29% | 0.25 2.51% | 0.07 70.53% | 0.35 376.65% | -1.25 452.70% | -0.05 95.70% | 0.22 515.28% | -0.34 253.15% | 0.31 191.92% | 0.36 13.05% | 0.31 11.82% | 0.46 46.41% | 0.94 104.44% | 0.57 38.81% | 0.38 34.35% | 0.01 96.23% | 0.27 1,791.54% | 0.19 30.03% | 0.29 51.81% | 0.55 94.32% | 0.32 42.08% | 0.17 45.65% | 0.31 79.82% | |
ebt per ebit | 1.01 - | 1.01 0.52% | 0.90 10.53% | 0.96 6.64% | 1.02 5.70% | 0.51 49.64% | 0.60 16.78% | 0.83 39.10% | -1.21 245.18% | 0.94 177.38% | 0.99 6.04% | 0.70 29.60% | 1.95 179.41% | 0.98 49.92% | 0.78 20.17% | 0.95 21.27% | 1.44 51.74% | 0.65 55.04% | 1.31 102.58% | 2.55 94.60% | 0.68 73.24% | 0.72 5.92% | 1.72 138.66% | 1.04 39.84% | 1.01 2.72% | 0.90 10.28% | 0.46 48.79% | 0.73 56.92% | 0.91 25.09% | 0.10 88.59% | 0.84 708.70% | 0.88 4.54% | 18.01 1,952.57% | 0.84 95.31% | 0.89 5.70% | 0.90 0.81% | 0.99 9.51% | 0.93 5.67% | 1.84 97.52% | 0.99 46.17% | |
effective tax rate | -0.04 - | -0.09 149.17% | -4.59 4,761.11% | -0.09 98.10% | -0.06 36.61% | -1.36 2,360.70% | 1.10 180.31% | 0.92 15.75% | -2.39 358.52% | 0.42 117.55% | 0.56 33.31% | 1.06 89.36% | 0.27 74.00% | 0.32 15.35% | 0.80 152.89% | -3.79 573.31% | 0.52 113.69% | 0.77 47.97% | 1.10 43.75% | 2.01 81.91% | 0.80 60.10% | -1.74 316.84% | 1.35 177.75% | -0.57 142.11% | 0.18 132.04% | 0.24 30.45% | 0.32 35.86% | -1.18 465.25% | -0.46 60.77% | -0.61 32.41% | 0.75 222.91% | 0.77 1.94% | 0.28 63.39% | 0.81 187.70% | 0.63 21.93% | 0.81 27.89% | 0.46 42.99% | 0.74 61.32% | 0.25 66.58% | 0.75 201.04% | |
enterprise value multiple | 2.02 - | -4.60 327.77% | 5.42 217.62% | -17.31 419.64% | -5.66 67.28% | -5.75 1.59% | 11.70 303.30% | 9.54 18.44% | -3.23K 33,921.92% | 4.44 100.14% | 5.84 31.49% | 8.81 50.84% | 5.61 36.29% | 1.80 67.97% | 20.60 1,045.96% | 7.50 63.58% | 3.57 52.47% | 17.94 402.92% | 18.85 5.08% | 31.23 65.67% | 11.97 61.67% | 0.68 94.32% | 366.96 53,908.81% | 5.68 98.45% | -18.05 418.08% | 5.25 129.06% | 5.14 2.06% | 4.04 21.40% | 5.40 33.68% | 4.82 10.75% | 3.92 18.58% | 5.29 34.97% | 18.54 250.23% | 11.44 38.33% | 7.59 33.66% | 6.63 12.63% | 4.27 35.54% | 13.21 209.23% | 12.49 5.47% | 6.49 48.01% | |
fixed asset turnover | 0.21 - | 0.17 20.00% | 0.25 44.19% | 0.18 25.11% | 0.53 185.27% | 0.35 32.92% | 0.70 97.59% | 0.57 17.79% | 0.55 4.40% | 0.80 45.71% | 0.81 1.43% | 0.76 5.93% | 0.74 2.84% | 1.39 87.51% | 1.32 4.68% | 0.83 37.37% | 0.52 36.69% | 0.25 51.51% | 0.29 15.57% | 0.22 26.45% | 0.22 0.05% | 0.29 33.73% | 0.26 10.03% | 0.32 25.14% | 0.21 35.13% | 0.47 121.92% | 0.59 25.65% | 0.73 25.01% | 0.54 26.57% | 0.59 10.18% | 0.81 36.81% | 0.45 44.08% | 0.16 63.91% | 0.14 17.40% | 0.19 40.46% | 0.22 16.92% | 0.27 21.40% | 0.18 32.40% | 0.18 0.65% | 0.23 23.74% | |
free cash flow per share | -0.96 - | -0.49 48.45% | 0.25 150.05% | -0.35 241.65% | -0.26 25.08% | -0.03 90.43% | -0.16 551.06% | -0.03 81.51% | 0.01 137.24% | 0.06 404.43% | -0.03 153.64% | 0.01 121.80% | 0.05 645.24% | 0.25 402.16% | 0.25 2.28% | -0.12 145.22% | 0.00 103.12% | 0.21 5,824.92% | 0.05 78.63% | 0.17 282.16% | -0.16 194.30% | 0.27 264.60% | -0.27 199.99% | -0.06 78.08% | 0.11 287.58% | -0.30 370.79% | 0.06 121.03% | 0.50 694.58% | -0.08 115.99% | -0.41 407.54% | 0.55 236.00% | 0.29 47.68% | -0.56 293.96% | 0.13 123.70% | 0.08 40.83% | 0.67 755.95% | 0.30 54.88% | 0.21 30.81% | -0.32 250.97% | 0.93 393.72% | |
gross profit margin | 0.36 - | 0.13 63.67% | 0.32 143.65% | -0.08 123.57% | -0.29 285.91% | -0.23 21.10% | 0.51 321.13% | 0.40 20.99% | 0.15 61.63% | 0.54 250.13% | 0.42 21.91% | 0.34 19.65% | 0.27 19.11% | 0.50 81.86% | 0.38 23.74% | 0.58 52.11% | 0.58 1.42% | 0.44 24.11% | 0.54 20.59% | 0.31 42.03% | 0.46 46.97% | 0.26 43.07% | 0.17 34.70% | 0.34 98.69% | 0.39 14.31% | 0.43 10.90% | 0.47 9.27% | 0.37 20.50% | 0.51 37.49% | 0.59 15.29% | 0.61 3.13% | 0.41 32.30% | 0.26 37.56% | 0.35 34.82% | 0.30 13.56% | 0.35 17.73% | 0.55 55.76% | 0.99 80.15% | 0.27 72.93% | 0.36 35.97% | |
interest coverage | -9.43K - | -113.80 98.79% | -2.99 97.37% | -69.08 2,207.05% | -344.61 398.87% | -13.60 96.05% | 9.18 167.54% | 10.51 14.43% | 2.49 76.31% | 26.63 969.65% | 20.39 23.42% | 15.77 22.68% | 8.15 48.29% | 44.35 443.89% | 68.13 53.63% | 156.04 129.02% | 118.80 23.87% | 29.66 75.03% | 31.69 6.86% | 7.78 75.46% | 51.16 557.79% | -230.03 549.64% | -87.82 61.82% | 203.39 331.61% | -858.40 522.04% | 2.87K 434.18% | 18.87K 557.95% | 6.68K 64.63% | 25.85K 287.21% | -24.25K 193.80% | -619.89 97.44% | 144.87 123.37% | 0.82 99.44% | 9.63 1,077.08% | 12.07 25.37% | 24.93 106.57% | 76.86 208.31% | -34.43 144.80% | 18.26 153.04% | 74.97 310.50% | |
inventory turnover | 6.72 - | 8.23 22.55% | 26.34 219.94% | 15.87 39.75% | 27.15 71.11% | 12.33 54.57% | 10.74 12.97% | 9.58 10.73% | 13.01 35.73% | 8.62 33.75% | 12.43 44.28% | 10.38 16.54% | 3.82 63.18% | 12.31 222.22% | 13.35 8.41% | 5.48 58.93% | 14.60 166.44% | 9.83 32.68% | 21.21 115.72% | 17.95 15.35% | 11.13 38.02% | 4.09 63.28% | 17.50 328.29% | 17.80 1.70% | 1.98 88.89% | 31.90 1,513.59% | 9.12 71.40% | 15.74 72.53% | 17.34 10.18% | 6.90 60.21% | 3.62 47.54% | 12.47 244.62% | 21.54 72.66% | 4.47 79.26% | 7.09 58.78% | 8.69 22.50% | 14.65 68.60% | 0.55 96.24% | 11.71 2,027.12% | 18.71 59.83% | |
long term debt to capitalization | 0.08 - | 0.09 23.25% | 0.10 2.93% | 0.12 27.23% | 0.37 194.80% | 0.44 21.42% | 0.33 26.50% | 0.72 120.03% | 1.05 47.04% | 0.62 41.30% | 0.40 35.16% | 0.34 14.93% | 0.18 46.31% | 0.06 69.80% | 0.18 - | 0.17 8.04% | 0.18 7.13% | 0.16 10.27% | 0.25 50.74% | 0.22 12.10% | 0.17 22.55% | 0.14 18.73% | 0.08 39.99% | 0.04 54.82% | 0.00 92.30% | 0.00 42.70% | 0.01 195.01% | 0.01 18.08% | 0.01 3.15% | 0.14 1,333.99% | 0.15 4.14% | 0.15 0.31% | 0.15 0.75% | 0.14 5.79% | 0.14 0.54% | 0.13 7.36% | |||||
net income per ebt | 1.04 - | 1.09 5.45% | 5.59 410.75% | 1.09 80.55% | 1.06 2.94% | 2.36 123.97% | -0.10 104.03% | -6.55 6,774.88% | 3.67 156.10% | 0.56 84.81% | 0.41 26.28% | -0.12 130.08% | 0.70 668.73% | 0.68 3.57% | 0.12 82.07% | 4.79 3,836.99% | 0.48 90.05% | 1.81 280.32% | -0.12 106.83% | -1.03 727.33% | 0.19 118.67% | 2.74 1,332.70% | -0.36 113.06% | 1.57 538.72% | 0.83 47.13% | 0.76 8.44% | 0.67 11.52% | 2.18 223.73% | 1.46 32.90% | 1.61 10.23% | 0.25 84.73% | 0.23 6.15% | 0.72 210.95% | 0.19 73.53% | 0.37 93.65% | 0.19 47.84% | 0.54 180.91% | 0.26 52.38% | 0.75 192.63% | 0.25 66.44% | |
net profit margin | -4.27 - | -2.14 49.90% | -0.19 91.03% | -1.92 900.61% | -4.61 140.24% | -0.73 84.06% | -0.01 98.11% | -1.07 7,596.72% | -0.24 77.71% | 0.20 184.30% | 0.11 44.19% | -0.02 115.85% | 0.20 1,229.00% | 0.28 38.30% | 0.02 92.95% | 2.72 13,853.78% | 0.38 86.12% | 0.29 23.54% | -0.04 114.18% | -0.19 374.53% | 0.05 123.81% | -2.48 5,452.12% | 0.03 101.34% | 0.36 996.09% | -0.29 178.77% | 0.22 175.51% | 0.11 48.78% | 0.50 347.96% | 0.61 22.88% | 0.16 74.28% | 0.12 24.44% | 0.08 35.59% | 0.18 140.93% | 0.04 76.52% | 0.06 43.22% | 0.05 20.18% | 0.29 497.81% | 0.08 73.98% | 0.24 214.13% | 0.08 67.51% | |
operating cash flow per share | -0.54 - | -0.01 98.09% | 0.47 4,659.45% | 0.18 61.71% | 0.02 87.18% | -0.00 113.27% | 0.03 1,105.84% | -0.03 191.66% | -0.06 105.70% | 0.07 219.94% | -0.03 137.16% | 0.01 143.10% | 0.06 420.01% | 0.26 339.33% | 0.26 3.07% | 0.09 65.69% | 0.02 78.92% | 0.23 1,085.41% | 0.05 77.11% | 0.21 308.57% | -0.04 120.94% | 0.48 1,175.61% | -0.13 126.98% | -0.02 84.06% | 0.15 811.68% | 0.03 79.29% | 0.20 550.53% | 0.57 191.35% | 0.06 89.89% | -0.01 122.29% | 1.18 9,268.99% | 1.03 13.22% | -0.01 100.82% | 0.39 4,742.02% | 0.33 15.00% | 0.89 166.69% | 0.49 44.32% | 0.21 57.34% | -0.00 102.01% | 0.46 10,988.57% | |
operating cycle | 145.12 - | 285.19 96.53% | 114.51 59.85% | 136.38 19.10% | 174.10 27.65% | 242.59 39.34% | 102.38 57.80% | 56.22 45.08% | 66.63 18.51% | 38.29 42.53% | 47.08 22.94% | 57.95 23.09% | 60.55 4.48% | 31.34 48.23% | 38.13 21.65% | 20.59 46.00% | 52.63 155.61% | 49.88 5.23% | 58.45 17.19% | 44.17 24.44% | 84.31 90.87% | 31.98 62.07% | 65.25 104.07% | 36.34 44.31% | 102.28 181.46% | 50.11 51.01% | 58.81 17.38% | 10.21 82.64% | 57.53 463.44% | 82.62 43.63% | 82.50 0.15% | 44.11 46.54% | 133.94 203.67% | 129.82 3.08% | 115.01 11.41% | 74.89 34.88% | 62.05 17.15% | 203.62 228.18% | 90.58 55.51% | 86.67 4.32% | |
operating profit margin | -4.09 - | -1.93 52.73% | -0.04 98.04% | -1.83 4,723.20% | -4.29 134.19% | -0.61 85.87% | 0.24 140.06% | 0.20 19.52% | 0.05 72.64% | 0.38 616.99% | 0.27 28.61% | 0.20 25.17% | 0.15 28.95% | 0.42 186.36% | 0.21 50.74% | 0.60 192.26% | 0.55 8.13% | 0.25 55.29% | 0.25 2.51% | 0.07 70.53% | 0.35 376.65% | -1.25 452.70% | -0.05 95.70% | 0.22 515.28% | -0.34 253.15% | 0.31 191.92% | 0.36 13.05% | 0.31 11.82% | 0.46 46.41% | 0.94 104.44% | 0.57 38.81% | 0.38 34.35% | 0.01 96.23% | 0.27 1,791.54% | 0.19 30.03% | 0.29 51.81% | 0.55 94.32% | 0.32 42.08% | 0.17 45.65% | 0.31 79.82% | |
payables turnover | 0.38 - | 0.24 37.84% | 0.29 21.01% | 0.33 13.66% | 0.48 47.87% | 0.31 36.00% | 0.39 27.45% | 0.76 92.73% | 0.68 10.52% | 0.67 0.67% | 0.78 14.99% | 0.87 12.04% | 1.08 23.83% | 1.04 3.05% | 1.59 52.66% | 1.69 6.39% | 1.42 16.31% | 3.00 111.57% | 1.46 51.24% | 2.09 42.83% | 0.75 64.10% | 1.07 42.18% | 1.61 51.28% | 2.96 83.19% | 0.46 84.35% | 2.58 458.61% | 5.11 97.79% | 4.77 6.67% | 1.47 69.19% | 3.04 107.02% | 2.62 13.86% | 1.75 33.13% | 1.20 31.57% | 1.05 12.23% | 1.88 78.73% | 1.84 2.35% | 3.04 65.73% | 0.08 97.42% | 3.79 4,728.70% | 5.94 56.86% | |
pretax profit margin | -4.11 - | -1.95 52.49% | -0.03 98.24% | -1.76 5,043.38% | -4.37 147.53% | -0.31 92.89% | 0.15 146.78% | 0.16 11.95% | -0.06 139.73% | 0.36 654.80% | 0.27 24.30% | 0.14 47.31% | 0.28 98.51% | 0.41 43.41% | 0.16 60.68% | 0.57 254.43% | 0.79 39.41% | 0.16 79.90% | 0.33 107.67% | 0.19 42.64% | 0.24 27.53% | -0.90 473.57% | -0.09 89.75% | 0.23 349.84% | -0.34 248.98% | 0.28 182.48% | 0.16 42.12% | 0.23 38.37% | 0.42 83.14% | 0.10 76.67% | 0.48 394.83% | 0.33 31.37% | 0.26 22.52% | 0.23 11.30% | 0.17 26.04% | 0.26 53.04% | 0.55 112.81% | 0.30 45.36% | 0.32 7.35% | 0.31 3.21% | |
price fair value | 1.46 - | 0.99 32.25% | 0.90 9.32% | 0.94 4.29% | 3.59 283.45% | 2.92 18.59% | 3.21 9.78% | 17.00 430.05% | -170.10 1,100.84% | 13.18 107.75% | 7.92 39.89% | 7.18 9.37% | 3.98 44.49% | 2.66 33.32% | 7.88 196.41% | 1.67 78.85% | 0.80 52.14% | 1.17 47.32% | 0.85 27.35% | 1.09 27.67% | 1.18 8.15% | 0.93 21.30% | 1.26 35.48% | 0.89 29.26% | 1.66 86.37% | 1.80 8.91% | 2.43 34.98% | 1.57 35.42% | 1.30 17.05% | 2.48 89.98% | 2.43 1.84% | 1.48 39.02% | 0.99 33.21% | 1.07 7.92% | 0.89 16.74% | 1.05 18.01% | 0.98 6.32% | 1.58 60.77% | 1.31 17.38% | 1.19 9.03% | |
receivables turnover | 0.68 - | 0.33 51.97% | 0.81 146.88% | 0.69 15.01% | 0.53 23.46% | 0.38 27.42% | 0.96 150.33% | 1.92 100.71% | 1.51 21.57% | 3.23 114.42% | 2.26 30.10% | 1.83 19.15% | 2.43 33.21% | 3.74 53.91% | 2.87 23.43% | 21.58 652.40% | 1.94 91.02% | 2.21 14.11% | 1.66 24.88% | 2.30 38.44% | 1.18 48.63% | 9.05 666.03% | 1.50 83.45% | 2.88 92.17% | 1.59 44.88% | 1.90 20.02% | 1.84 3.40% | 20.04 989.69% | 1.72 91.42% | 1.29 24.78% | 1.56 20.72% | 2.44 56.23% | 0.69 71.57% | 0.82 18.32% | 0.88 7.19% | 1.39 58.55% | 1.61 15.44% | 2.25 39.51% | 1.09 51.66% | 1.10 1.27% | |
return on assets | -0.40 - | -0.16 58.98% | -0.02 86.30% | -0.17 676.99% | -0.65 277.59% | -0.07 89.40% | -0.00 95.88% | -0.20 6,904.93% | -0.04 77.47% | 0.05 218.49% | 0.03 45.82% | -0.00 114.58% | 0.04 1,124.08% | 0.09 118.01% | 0.01 94.22% | 0.48 8,824.14% | 0.06 87.05% | 0.03 48.53% | -0.01 115.85% | -0.02 266.82% | 0.00 125.56% | -0.31 6,629.62% | 0.00 101.29% | 0.06 1,293.51% | -0.03 145.25% | 0.06 318.88% | 0.03 41.81% | 0.15 374.40% | 0.13 15.07% | 0.04 69.81% | 0.04 3.66% | 0.02 57.43% | 0.02 19.27% | 0.00 79.70% | 0.01 93.40% | 0.01 8.92% | 0.05 620.36% | 0.01 82.22% | 0.03 223.06% | 0.01 61.82% | |
return on capital employed | -0.45 - | -0.20 54.74% | -0.01 97.01% | -0.23 3,761.99% | -1.31 460.93% | -0.13 89.92% | 0.10 176.30% | 0.10 0.43% | 0.03 68.29% | 0.27 749.67% | 0.18 33.58% | 0.13 30.91% | 0.08 39.76% | 0.32 321.86% | 0.14 57.30% | 0.15 10.73% | 0.12 19.39% | 0.04 71.13% | 0.04 17.31% | 0.01 75.77% | 0.05 428.07% | -0.26 592.33% | -0.01 96.16% | 0.05 582.01% | -0.05 201.02% | 0.13 364.45% | 0.17 30.31% | 0.14 16.02% | 0.14 3.19% | 0.38 163.47% | 0.36 6.16% | 0.13 62.33% | 0.00 98.53% | 0.03 1,517.49% | 0.03 4.96% | 0.05 76.72% | 0.12 121.23% | 0.05 60.09% | 0.03 43.01% | 0.06 113.86% | |
return on equity | -0.54 - | -0.27 50.15% | -0.04 86.22% | -0.32 748.06% | -3.10 876.15% | -0.43 86.18% | -0.01 96.85% | -4.86 35,895.73% | 10.17 309.22% | 1.04 89.73% | 0.33 68.45% | -0.05 114.54% | 0.33 795.82% | 0.45 35.97% | 0.03 94.14% | 0.79 2,880.69% | 0.09 88.01% | 0.06 41.10% | -0.01 115.98% | -0.04 299.35% | 0.01 125.91% | -0.94 10,227.51% | 0.01 101.12% | 0.12 1,021.26% | -0.06 149.66% | 0.14 335.65% | 0.08 44.95% | 0.29 281.46% | 0.24 17.74% | 0.08 66.99% | 0.09 14.25% | 0.04 55.97% | 0.04 3.67% | 0.01 79.99% | 0.01 95.95% | 0.01 7.49% | 0.09 564.86% | 0.02 82.30% | 0.06 250.64% | 0.02 61.54% | |
total debt to capitalization | 0.08 - | 0.09 23.25% | 0.10 2.93% | 0.12 27.23% | 0.37 194.80% | 0.44 21.42% | 0.43 3.92% | 0.82 91.92% | 1.03 25.42% | 0.79 23.37% | 0.65 17.03% | 0.62 4.84% | 0.47 24.91% | 0.27 42.72% | 0.24 - | 0.23 4.90% | 0.25 10.19% | 0.23 7.12% | 0.35 50.28% | 0.33 5.90% | 0.28 13.77% | 0.27 5.55% | 0.21 20.44% | 0.17 18.87% | 0.11 38.88% | 0.07 37.51% | 0.05 20.10% | 0.03 44.23% | 0.02 37.00% | 0.16 763.19% | 0.16 2.70% | 0.17 0.17% | 0.17 1.39% | 0.16 4.72% | 0.16 0.58% | 0.15 6.81% |
All numbers in USD (except ratios and percentages)