NYSE:ERF
Enerplus
- Stock
Last Close
27.71
03/06 20:00
Market Cap
5.66B
Beta: 2.87
Volume Today
527.22K
Avg: 1.23M
PE Ratio
4.36
PFCF: 7.31
Dividend Yield
1.66%
Payout:7.25%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.06 48.21% | 0.07 6.38% | 0.09 38.35% | 0.08 14.85% | 0.08 3.23% | 0.08 10.74% | 0.12 39.82% | 0.07 44.53% | 0.11 64.87% | 0.10 8.48% | 0.06 35.91% | 0.11 70.09% | 0.09 19.49% | 0.11 22.94% | 0.14 26.90% | 0.19 43.61% | 0.09 55.77% | 0.11 31.27% | 0.13 18.53% | 0.14 0.85% | 0.12 12.11% | 0.11 5.60% | 0.15 35.24% | 0.21 37.16% | 0.15 28.63% | 0.18 19.38% | 0.22 26.23% | 0.11 52.66% | 0.22 104.13% | 0.23 5.72% | 0.28 23.39% | 0.44 55.38% | 0.23 47.37% | 0.18 21.81% | 0.22 22.73% | 0.20 9.38% | 0.18 11.19% | |
cash conversion cycle | 76.13 - | 85.58 12.41% | 61.66 27.96% | 53.12 13.85% | 57.85 8.91% | 47.34 18.18% | 28.72 39.33% | 7.32 74.51% | 248.46 3,293.46% | 216.04 13.05% | 9.89 95.42% | 1.34 86.47% | -26.42 2,073.95% | -21.52 18.56% | 10.82 150.29% | 3.86 64.37% | -12.91 434.78% | 13.15 201.89% | -19.56 248.77% | 9.90 150.63% | 5.94 40.03% | 26.37 343.97% | 20.50 22.27% | -8.26 140.30% | -20.08 143.13% | -55.80 177.87% | -13.18 76.38% | -15.24 15.66% | -7.99K 52,350.24% | -40.27 99.50% | -38.04 5.53% | -41.60 9.37% | -56.15 34.96% | -85.21 51.77% | -86.64 1.67% | -67.94 21.58% | -29.72 56.25% | -81.03 172.63% | |
cash per share | 0.01 - | 0.01 17.06% | 0.00 60.75% | 0.01 169.04% | 0.03 148.19% | 0.00 81.74% | 0.17 3,549.72% | 0.24 36.15% | 0.00 98.36% | 0.01 232.61% | 1.22 9,353.66% | 1.16 4.97% | 1.14 1.71% | 1.26 10.20% | 1.12 11.08% | 1.10 1.97% | 1.12 1.77% | 1.00 10.44% | 0.82 18.31% | 0.32 60.82% | 0.52 63.24% | 0.45 13.76% | 0.02 95.49% | 0.28 1,296.65% | 0.40 42.11% | 0.61 52.12% | 0.24 61.46% | 0.17 30.01% | 0.25 52.68% | 0.09 62.95% | 0.11 13.41% | 0.18 71.57% | 0.16 9.92% | 0.24 47.78% | 0.18 27.72% | 0.34 95.31% | 0.16 - | ||
company equity multiplier | 1.84 - | 1.96 6.87% | 2.04 3.94% | 2.23 9.24% | 2.88 29.03% | 3.16 9.98% | 2.57 18.75% | 2.82 9.74% | 1.81 35.92% | 1.73 4.34% | 1.61 6.79% | 1.62 0.44% | 1.65 2.15% | 1.69 2.16% | 1.73 2.54% | 1.73 0.24% | 1.56 9.78% | 1.61 3.30% | 1.59 0.98% | 1.55 2.48% | 1.74 12.16% | 1.74 0.39% | 2.08 19.71% | 2.25 8.20% | 2.74 21.69% | 3.45 26.15% | 4.50 30.42% | 3.91 13.21% | 3.27 16.45% | 3.42 4.77% | 2.94 14.19% | 2.22 24.55% | 1.80 18.75% | 1.71 5.25% | 1.76 3.23% | 1.74 1.32% | 1.69 3.00% | 1.64 2.92% | |
days of inventory outstanding | 82.41 - | 63.89 22.47% | 29.35 54.06% | 36.50 24.33% | 31.12 14.73% | 20.69 33.50% | 7.28 64.82% | 5.46 25.03% | 236.55 4,234.28% | 237.10 0.23% | 18.42 92.23% | 6.09 66.96% | 2.30 62.26% | 1.43 37.61% | 0.09 93.98% | 21.89 - | 1.91 91.26% | 8.80 359.63% | 13.33 51.52% | 2.84 78.70% | 34.54 1,116.36% | 19.88 42.45% | 10.24 48.48% | 1.30 87.34% | 1.86 43.35% | 0.00 - | 179.78 70,087,000,626,343,352% | 1.36 - | 4.96 265.14% | 12.41 150.36% | 8.59 30.81% | 6.13 28.66% | 0.69 88.66% | 0.96 37.59% | |||||
days of payables outstanding | 42.50 - | 31.82 25.13% | 30.27 4.87% | 26.75 11.63% | 31.67 18.39% | 35.52 12.18% | 39.37 10.83% | 35.04 11.01% | 48.10 37.28% | 50.46 4.90% | 41.83 17.10% | 52.69 25.98% | 69.90 32.65% | 73.00 4.43% | 55.47 24.01% | 51.19 7.71% | 64.52 26.04% | 58.89 8.73% | 80.43 36.57% | 48.71 39.44% | 49.86 2.36% | 47.32 5.09% | 64.27 35.81% | 55.58 13.52% | 52.79 5.01% | 112.94 113.93% | 61.18 45.82% | 59.92 2.07% | 8.27K 13,705.25% | 98.07 98.81% | 110.65 12.83% | 95.67 13.54% | 97.90 2.33% | 140.41 43.42% | 151.88 8.18% | 127.58 16.00% | 88.96 30.27% | 143.69 61.53% | |
days of sales outstanding | 36.22 - | 53.51 47.72% | 62.57 16.94% | 43.37 30.68% | 58.40 34.65% | 62.17 6.45% | 60.81 2.18% | 36.90 39.32% | 60.01 62.61% | 29.40 51.00% | 33.30 13.25% | 47.95 43.99% | 41.18 14.11% | 50.05 21.53% | 66.21 32.29% | 55.05 16.85% | 29.73 46.00% | 70.13 135.91% | 52.07 25.75% | 45.28 13.03% | 52.96 16.95% | 39.16 26.07% | 64.89 65.71% | 37.08 42.86% | 31.41 15.27% | 55.27 75.96% | 48.01 13.15% | 44.67 6.94% | 97.44 118.11% | 57.81 40.67% | 71.26 23.27% | 49.11 31.08% | 29.34 40.26% | 46.61 58.85% | 59.12 26.85% | 58.95 0.29% | 58.28 1.14% | 62.66 7.51% | |
dividend yield | 0.02 - | 0.01 24.05% | 0.01 21.98% | 0.02 55.93% | 0.01 18.73% | 0.01 24.21% | 0.00 74.26% | 0.00 0.60% | 0.00 41.00% | 0.00 31.44% | 0.00 4.34% | 0.00 10.41% | 0.00 3.17% | 0.00 14.02% | 0.00 15.91% | 0.00 4.65% | 0.00 22.55% | 0.00 10.57% | 0.00 23.15% | 0.00 3.86% | 0.00 12.34% | 0.01 293.31% | 0.01 43.66% | 0.01 59.75% | 0.01 26.50% | 0.00 48.67% | 0.00 38.44% | 0.00 38.66% | 0.00 12.15% | 0.00 21.84% | 0.00 22.02% | 0.00 12.42% | 0.00 15.29% | 0.00 28.19% | 0.00 0.01% | 0.00 10.69% | 0.00 - | ||
ebit per revenue | 0.48 - | -0.13 127.71% | -0.21 57.13% | 0.04 120.93% | -0.09 307.70% | -0.41 344.13% | -0.28 30.80% | -0.02 94.29% | -0.02 2.31% | 0.39 2,474.10% | 0.34 11.39% | -0.01 102.03% | 0.39 5,652.99% | 0.25 36.39% | 0.10 58.48% | 0.25 139.58% | 0.57 132.58% | -0.04 106.91% | 0.33 932.42% | 0.20 39.71% | -0.02 111.75% | 0.05 328.27% | -0.07 224.60% | 0.12 275.23% | 0.13 12.51% | 0.27 106.67% | 0.23 14.01% | 0.26 13.83% | 1.22 360.29% | 0.43 64.79% | 0.49 14.44% | 0.49 0.70% | 0.68 37.15% | 0.41 39.68% | 0.30 27.03% | 0.41 37.17% | 0.25 39.79% | 0.26 4.53% | |
ebt per ebit | 0.81 - | 12.66 1,455.10% | 10.98 13.27% | -29.00 364.14% | 15.37 153.01% | -1.31 108.50% | 2.70 306.79% | 24.12 792.36% | -96.31 499.24% | 0.95 100.98% | 1.91 101.70% | -7.52 493.58% | 0.95 112.60% | 0.70 26.40% | 0.48 30.52% | 1.01 107.62% | 0.90 10.40% | 0.39 56.19% | 1.04 164.49% | 1.04 0.71% | 50.58 4,775.86% | 6.62 86.91% | 52.18 688.50% | -8.38 116.06% | -9.08 8.32% | 0.28 103.08% | -0.61 316.71% | 0.94 256.11% | 0.98 3.19% | 0.25 73.90% | 1.37 436.35% | 1.43 4.93% | 0.74 48.47% | 0.94 27.63% | 0.91 3.66% | 0.87 4.48% | 1.28 47.34% | 0.76 40.37% | |
effective tax rate | 0.25 - | 0.32 27.62% | 0.42 29.46% | 0.26 38.13% | -1.08 521.88% | 3.10 386.23% | -0.46 114.82% | -0.30 34.39% | -2.12 601.73% | 0.27 112.96% | 0.24 13.31% | -0.89 475.27% | 0.27 130.74% | 0.30 8.39% | 0.21 29.14% | 0.15 29.67% | 0.23 52.19% | 5.52 2,347.05% | 0.29 94.73% | 0.22 23.64% | -0.04 120.05% | 0.97 2,289.05% | 0.16 83.90% | 0.55 253.27% | 0.34 38.39% | 0.43 25.14% | 0.10 75.78% | 0.26 146.69% | 0.27 6.80% | 0.31 12.92% | 0.26 17.12% | 0.25 2.65% | 0.22 11.07% | 0.20 8.39% | 0.25 23.16% | 0.23 7.80% | 0.11 54.06% | 0.07 33.01% | |
enterprise value multiple | 10.90 - | 51.71 374.35% | 44.32 14.29% | 20.90 52.84% | 34.12 63.21% | 84.52 147.72% | 78.63 6.96% | 37.71 52.05% | 83.75 122.10% | 24.34 70.94% | 23.50 3.45% | 67.64 187.85% | 23.98 64.55% | 37.80 57.63% | 52.80 39.67% | 29.39 44.33% | 8.98 69.46% | 60.36 572.48% | 16.49 72.68% | 20.02 21.43% | 34.11 70.34% | 10.84 68.20% | 28.84 165.96% | 12.97 55.03% | 14.46 11.51% | 20.75 43.49% | 19.60 5.55% | 16.46 16.03% | 12.08 26.59% | 14.37 18.90% | 12.01 16.38% | 10.01 16.65% | 6.50 35.12% | 12.19 87.63% | 16.94 38.95% | 13.82 18.40% | 0.68 95.11% | 22.35 3,206.33% | |
fixed asset turnover | 0.19 - | 0.10 47.10% | 0.12 25.14% | 0.19 57.26% | 0.17 11.86% | 0.16 9.26% | 0.19 23.06% | 0.28 47.24% | 0.23 16.98% | 0.37 57.07% | 0.33 10.08% | 0.20 40.32% | 0.32 60.55% | 0.24 24.08% | 0.28 14.48% | 0.33 20.04% | 0.46 40.32% | 0.19 59.71% | 0.23 21.38% | 0.25 10.48% | 0.21 14.53% | 0.18 17.84% | 0.16 8.11% | 0.26 62.16% | 0.49 84.95% | 0.26 45.70% | 0.27 3.38% | 0.34 25.29% | 0.16 52.31% | 0.33 101.57% | 0.35 5.47% | 0.40 14.55% | 0.63 58.03% | 0.32 49.42% | 0.24 24.30% | 0.30 25.59% | 0.27 11.01% | 0.23 14.67% | |
free cash flow per share | 0.08 - | -0.14 283.15% | -0.06 60.25% | 0.11 298.26% | -0.08 169.98% | 0.09 209.79% | 0.05 44.62% | 0.13 176.43% | -0.32 345.62% | 0.01 103.87% | -0.03 315.90% | -0.03 7.51% | 0.10 446.72% | 0.14 42.68% | -0.03 118.96% | 0.01 153.27% | 0.22 1,433.39% | -0.02 108.27% | 0.22 1,283.31% | -0.28 231.17% | 0.30 206.14% | -0.03 109.34% | -0.06 99.43% | 0.30 627.00% | 0.14 54.02% | -0.06 142.72% | 0.13 332.07% | 0.38 183.47% | 0.85 122.74% | 0.49 42.31% | 0.54 10.73% | 1.18 116.63% | 0.84 28.28% | 0.67 20.30% | 0.05 93.05% | 0.19 300.45% | 0.11 - | ||
gross profit margin | 0.53 - | -0.01 101.50% | -0.11 1,233.28% | 0.14 230.94% | -0.01 110.50% | -0.26 1,705.79% | -0.15 41.04% | 0.07 143.43% | 0.14 106.26% | 0.47 241.39% | 0.40 14.23% | 0.09 77.66% | 0.47 421.90% | 0.34 27.35% | 0.16 54.10% | 0.29 81.74% | 0.60 109.63% | 0.04 93.25% | 0.37 825.40% | 0.24 36.01% | 0.03 86.20% | 0.11 243.43% | -0.00 101.50% | 0.15 8,836.48% | 0.19 28.79% | 0.32 66.28% | 0.26 18.66% | 0.29 12.27% | 0.99 239.56% | 0.50 49.56% | 0.52 4.51% | 0.52 0.16% | 0.69 32.04% | 0.45 35.11% | 0.35 21.62% | 0.43 23.66% | 0.28 34.75% | 0.38 35.60% | |
interest coverage | 16.09 - | -2.03 112.62% | -3.06 50.94% | 0.83 127.23% | -1.17 240.31% | -4.35 271.57% | -4.24 2.44% | -0.33 92.20% | -0.27 17.69% | 10.94 4,113.41% | 8.69 20.55% | -0.13 101.50% | 10.94 8,464.01% | 6.64 39.27% | 3.51 47.22% | 11.79 236.31% | 41.39 251.01% | -1.28 103.09% | 13.21 1,132.74% | 10.21 22.72% | -0.87 108.56% | 1.90 317.93% | -1.96 203.19% | 4.76 342.41% | 5.60 17.62% | 13.46 140.42% | 11.54 14.29% | 15.23 31.96% | 40.17 163.80% | 31.16 22.43% | 39.41 26.48% | 43.91 11.41% | 96.97 120.85% | 42.36 56.31% | 30.32 28.42% | 39.55 30.45% | 21.03 46.82% | ||
inventory turnover | 1.09 - | 1.41 28.98% | 3.07 117.67% | 2.47 19.57% | 2.89 17.28% | 4.35 50.37% | 12.36 184.27% | 16.49 33.39% | 0.38 97.69% | 0.38 0.23% | 4.89 1,187.32% | 14.79 202.66% | 39.19 164.97% | 62.81 60.28% | 1.04K 1,562.31% | 4.11 - | 47.02 1,043.71% | 10.23 78.24% | 6.75 34.00% | 31.70 369.48% | 2.61 91.78% | 4.53 73.75% | 8.79 94.08% | 69.43 690.05% | 48.43 30.24% | 350.87T - | 0.50 100.00% | 66.29 - | 18.15 72.61% | 7.25 60.06% | 10.48 44.52% | 14.69 40.18% | 129.51 781.62% | 94.13 27.32% | |||||
long term debt to capitalization | 0.32 - | 0.36 13.59% | 0.39 9.23% | 0.45 13.40% | 0.58 28.80% | 0.61 5.04% | 0.50 17.89% | 0.54 8.15% | 0.34 37.54% | 0.32 5.15% | 0.29 8.60% | 0.29 0.95% | 0.29 0.51% | 0.28 1.25% | 0.26 6.85% | 0.25 3.48% | 0.24 5.29% | 0.26 5.73% | 0.22 13.53% | 0.22 0.46% | 0.27 21.54% | 0.27 1.62% | 0.33 22.02% | 0.36 9.22% | 0.43 19.88% | 0.58 32.95% | 0.66 14.01% | 0.59 9.90% | 0.50 14.86% | 0.46 8.41% | 0.41 11.19% | 0.28 30.90% | 0.15 47.49% | 0.10 31.31% | 0.13 26.77% | 0.13 3.93% | 0.09 33.97% | 0.08 11.37% | |
net income per ebt | 0.75 - | 0.68 9.27% | 0.58 13.90% | 0.74 27.05% | 2.08 180.33% | -2.10 200.84% | 1.46 169.47% | 1.30 10.83% | 3.08 136.62% | 0.73 76.44% | 0.76 5.03% | 1.89 148.29% | 0.15 92.32% | 0.70 383.72% | 0.79 12.33% | 0.85 7.92% | 0.77 9.08% | -4.52 683.40% | 0.71 115.70% | 0.78 9.69% | 1.05 34.96% | 0.03 97.56% | 0.84 3,190.90% | 0.45 47.12% | 0.56 26.58% | 0.57 1.48% | 0.90 56.53% | 0.74 16.93% | 0.73 2.33% | 0.69 4.84% | 0.74 7.61% | 0.75 0.91% | 0.78 3.66% | 0.80 2.38% | 0.75 5.88% | 0.77 2.59% | 0.89 16.13% | 0.93 3.90% | |
net profit margin | 0.29 - | -1.15 490.99% | -1.35 17.34% | -0.95 29.77% | -2.92 208.63% | -1.11 61.91% | -1.11 0.59% | -0.50 54.56% | 4.86 1,066.51% | 0.27 94.50% | 0.50 87.73% | 0.10 80.14% | 0.05 46.30% | 0.12 126.45% | 0.04 67.60% | 0.21 436.83% | 0.40 89.48% | 0.07 82.33% | 0.24 245.62% | 0.16 34.33% | -1.24 873.36% | 0.01 100.73% | -2.92 32,433.21% | -0.43 85.12% | -0.67 54.26% | 0.04 106.46% | -0.13 391.68% | 0.19 247.62% | 0.86 363.89% | 0.08 91.25% | 0.50 560.50% | 0.53 6.63% | 0.39 26.74% | 0.31 21.18% | 0.20 33.83% | 0.27 34.41% | 0.28 3.02% | 0.18 35.25% | |
operating cash flow per share | 0.82 - | 0.50 38.91% | 0.53 5.07% | 0.44 16.06% | 0.22 50.11% | 0.26 17.60% | 0.22 15.63% | 0.34 52.79% | 0.21 35.91% | 0.40 85.13% | 0.31 21.48% | 0.38 22.20% | 0.42 10.53% | 0.51 19.97% | 0.44 12.97% | 0.68 54.93% | 0.59 12.78% | 0.34 42.59% | 0.77 124.46% | 0.53 31.21% | 0.67 27.50% | 0.39 42.11% | 0.30 23.46% | 0.46 54.35% | 0.40 13.66% | 0.12 70.42% | 0.43 266.19% | 0.69 61.18% | 1.20 72.70% | 0.81 32.56% | 1.05 29.87% | 1.77 68.86% | 1.37 22.77% | 1.11 18.56% | 0.87 21.61% | 1.01 15.61% | 0.63 - | ||
operating cycle | 118.63 - | 117.40 1.04% | 91.93 21.70% | 79.87 13.12% | 89.52 12.09% | 82.86 7.44% | 68.09 17.82% | 42.36 37.79% | 296.56 600.09% | 266.50 10.14% | 51.72 80.59% | 54.03 4.48% | 43.48 19.54% | 51.48 18.40% | 66.29 28.78% | 55.05 16.96% | 51.62 6.23% | 72.04 39.56% | 60.86 15.51% | 58.61 3.70% | 55.80 4.80% | 73.69 32.07% | 84.76 15.02% | 47.32 44.18% | 32.71 30.87% | 57.13 74.67% | 48.01 15.98% | 44.67 6.94% | 277.21 520.52% | 57.81 79.15% | 72.61 25.61% | 54.07 25.54% | 41.75 22.78% | 55.20 32.20% | 65.25 18.21% | 59.65 8.59% | 59.24 0.69% | 62.66 5.78% | |
operating profit margin | 0.48 - | -0.13 127.71% | -0.21 57.13% | 0.04 120.93% | -0.09 307.70% | -0.41 344.13% | -0.28 30.80% | -0.02 94.29% | -0.02 2.31% | 0.39 2,474.10% | 0.34 11.39% | -0.01 102.03% | 0.39 5,652.99% | 0.25 36.39% | 0.10 58.48% | 0.25 139.58% | 0.57 132.58% | -0.04 106.91% | 0.33 932.42% | 0.20 39.71% | -0.02 111.75% | 0.05 328.27% | -0.07 224.60% | 0.12 275.23% | 0.13 12.51% | 0.27 106.67% | 0.23 14.01% | 0.26 13.83% | 1.22 360.29% | 0.43 64.79% | 0.49 14.44% | 0.49 0.70% | 0.68 37.15% | 0.41 39.68% | 0.30 27.03% | 0.41 37.17% | 0.25 39.79% | 0.26 4.53% | |
payables turnover | 2.12 - | 2.83 33.56% | 2.97 5.12% | 3.36 13.16% | 2.84 15.53% | 2.53 10.85% | 2.29 9.77% | 2.57 12.37% | 1.87 27.16% | 1.78 4.67% | 2.15 20.63% | 1.71 20.62% | 1.29 24.61% | 1.23 4.25% | 1.62 31.59% | 1.76 8.36% | 1.39 20.66% | 1.53 9.57% | 1.12 26.78% | 1.85 65.12% | 1.81 2.31% | 1.90 5.36% | 1.40 26.37% | 1.62 15.64% | 1.70 5.28% | 0.80 53.26% | 1.47 84.59% | 1.50 2.12% | 0.01 99.28% | 0.92 8,333.92% | 0.81 11.37% | 0.94 15.66% | 0.92 2.28% | 0.64 30.28% | 0.59 7.56% | 0.71 19.05% | 1.01 43.42% | 0.63 38.09% | |
pretax profit margin | 0.39 - | -1.69 530.91% | -2.30 36.28% | -1.27 44.72% | -1.40 10.10% | 0.53 137.77% | -0.76 243.10% | -0.39 49.04% | 1.58 508.46% | 0.37 76.64% | 0.66 78.73% | 0.05 92.00% | 0.37 599.52% | 0.17 53.19% | 0.05 71.15% | 0.25 397.44% | 0.52 108.39% | -0.02 103.03% | 0.34 2,301.64% | 0.21 40.13% | -1.18 673.05% | 0.35 129.87% | -3.46 1,082.50% | -0.97 71.87% | -1.19 21.87% | 0.08 106.36% | -0.14 286.34% | 0.25 277.70% | 1.19 374.96% | 0.11 90.81% | 0.67 513.78% | 0.71 5.67% | 0.50 29.32% | 0.39 23.01% | 0.27 29.70% | 0.35 31.02% | 0.31 11.28% | 0.20 37.67% | |
price fair value | 1.20 - | 1.62 34.79% | 1.65 1.90% | 1.20 27.28% | 1.52 26.34% | 2.11 39.15% | 3.42 62.06% | 4.43 29.38% | 2.82 36.33% | 2.26 19.98% | 2.05 9.16% | 2.34 14.37% | 2.37 1.24% | 2.67 12.67% | 3.12 16.86% | 2.90 7.17% | 1.73 40.45% | 1.88 8.66% | 1.53 18.72% | 1.53 0.28% | 1.82 19.29% | 0.42 76.86% | 1.30 206.79% | 0.95 26.35% | 2.11 120.96% | 2.93 38.96% | 4.78 63.23% | 4.82 0.70% | 4.21 12.60% | 5.16 22.50% | 4.32 16.15% | 3.53 18.27% | 3.79 7.21% | 2.74 27.63% | 2.66 3.03% | 3.02 13.72% | 3.20 - | ||
receivables turnover | 2.48 - | 1.68 32.31% | 1.44 14.49% | 2.08 44.27% | 1.54 25.73% | 1.45 6.06% | 1.48 2.23% | 2.44 64.79% | 1.50 38.50% | 3.06 104.08% | 2.70 11.70% | 1.88 30.55% | 2.19 16.43% | 1.80 17.72% | 1.36 24.41% | 1.63 20.27% | 3.03 85.19% | 1.28 57.61% | 1.73 34.69% | 1.99 14.98% | 1.70 14.50% | 2.30 35.25% | 1.39 39.65% | 2.43 75.01% | 2.87 18.03% | 1.63 43.17% | 1.87 15.14% | 2.01 7.46% | 0.92 54.15% | 1.56 68.56% | 1.26 18.87% | 1.83 45.10% | 3.07 67.38% | 1.93 37.05% | 1.52 21.17% | 1.53 0.29% | 1.54 1.15% | 1.44 6.99% | |
return on assets | 0.04 - | -0.07 302.48% | -0.09 24.82% | -0.09 2.84% | -0.23 162.80% | -0.08 63.14% | -0.09 10.09% | -0.06 36.47% | 0.32 636.11% | 0.03 90.92% | 0.05 71.81% | 0.01 87.27% | 0.01 8.67% | 0.01 82.31% | 0.00 60.16% | 0.03 581.26% | 0.08 172.11% | 0.01 92.19% | 0.03 353.69% | 0.02 22.16% | -0.17 879.97% | 0.00 100.64% | -0.33 30,623.90% | -0.07 79.88% | -0.14 111.59% | 0.01 104.61% | -0.02 448.20% | 0.04 286.33% | 0.09 119.62% | 0.02 82.15% | 0.11 598.27% | 0.15 31.56% | 0.17 13.83% | 0.07 58.51% | 0.04 48.26% | 0.06 64.97% | 0.06 6.64% | 0.03 42.49% | |
return on capital employed | 0.07 - | -0.01 114.34% | -0.02 63.24% | 0.00 128.74% | -0.01 275.96% | -0.03 331.36% | -0.03 21.95% | -0.00 91.98% | -0.00 44.97% | 0.05 4,007.42% | 0.04 19.76% | -0.00 101.31% | 0.05 9,705.11% | 0.02 47.49% | 0.01 46.83% | 0.04 206.09% | 0.13 214.33% | -0.00 103.10% | 0.04 1,229.53% | 0.03 30.46% | -0.00 112.32% | 0.01 298.63% | -0.01 224.58% | 0.02 341.62% | 0.04 64.53% | 0.05 40.66% | 0.06 7.92% | 0.08 49.50% | 0.19 122.84% | 0.15 20.36% | 0.17 14.29% | 0.20 14.60% | 0.40 105.05% | 0.13 68.71% | 0.07 43.25% | 0.12 64.08% | 0.06 44.99% | 0.06 8.44% | |
return on equity | 0.07 - | -0.14 316.38% | -0.18 29.74% | -0.20 6.14% | -0.66 239.11% | -0.27 59.46% | -0.24 10.55% | -0.17 30.28% | 0.58 443.52% | 0.05 91.32% | 0.08 60.15% | 0.01 87.22% | 0.01 6.71% | 0.02 86.24% | 0.01 59.15% | 0.05 579.65% | 0.12 145.49% | 0.01 91.93% | 0.04 349.26% | 0.03 24.09% | -0.29 974.80% | 0.00 100.64% | -0.68 36,640.32% | -0.15 78.23% | -0.38 157.49% | 0.02 105.81% | -0.10 554.13% | 0.16 261.73% | 0.30 83.49% | 0.06 81.29% | 0.33 499.19% | 0.33 0.73% | 0.31 7.51% | 0.12 60.69% | 0.06 46.59% | 0.10 62.79% | 0.10 9.43% | 0.05 44.17% | |
total debt to capitalization | 0.34 - | 0.38 12.74% | 0.40 4.27% | 0.45 13.32% | 0.58 27.97% | 0.61 5.04% | 0.51 16.22% | 0.55 7.97% | 0.34 37.08% | 0.33 5.02% | 0.30 8.38% | 0.30 0.94% | 0.30 0.50% | 0.29 1.24% | 0.28 3.37% | 0.27 3.35% | 0.26 5.34% | 0.28 6.92% | 0.26 6.69% | 0.26 0.30% | 0.31 20.47% | 0.31 1.50% | 0.39 23.46% | 0.42 8.52% | 0.50 17.84% | 0.61 22.10% | 0.68 11.94% | 0.62 8.02% | 0.55 12.56% | 0.51 6.29% | 0.45 12.02% | 0.33 26.33% | 0.21 37.25% | 0.16 21.21% | 0.19 14.04% | 0.19 0.65% | 0.15 21.50% | 0.14 6.81% |
All numbers in USD (except ratios and percentages)