NYSE:EXK
Endeavour Silver Corp.
- Stock
Last Close
5.00
01/05 20:00
Market Cap
1.51B
Beta: 1.39
Volume Today
727.90K
Avg: 2.69M
PE Ratio
27.72
PFCF: −5.69
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 | 0.18 - | 0.20 6.74% | 0.18 6.64% | 0.17 5.86% | 0.37 114.00% | 0.36 1.94% | 0.28 21.17% | 0.23 17.52% | 0.16 32.28% | 0.20 24.53% | 0.18 8.14% | 0.22 21.01% | 0.23 6.13% | 0.23 3.06% | 0.22 3.61% | 0.21 2.20% | 0.19 10.32% | 0.18 7.40% | 0.18 1.04% | 0.17 7.45% | 0.21 27.77% | 0.15 30.98% | 0.12 17.18% | 0.19 61.25% | 0.29 48.03% | 0.14 52.84% | 0.17 22.43% | 0.12 26.57% | 0.17 34.93% | 0.16 1.52% | 0.09 44.85% | 0.11 18.72% | 0.21 92.95% | 0.14 32.78% | 0.12 10.40% | 0.11 7.69% | 0.11 6.80% | 0.12 17.44% | 0.10 19.97% | 0.09 12.55% | |
cash conversion cycle | 44.59 - | 48.40 8.53% | 38.18 21.12% | 43.84 14.82% | 48.85 11.43% | 64.61 32.26% | 57.94 10.32% | 41.57 28.25% | 62.41 50.15% | 42.20 32.38% | 72.23 71.15% | 61.09 15.42% | 57.68 5.58% | 64.21 11.32% | 63.10 1.73% | 72.40 14.74% | 59.37 18.01% | 78.02 31.42% | 75.47 3.26% | 94.25 24.88% | 45.18 52.06% | 52.75 16.75% | 70.72 34.06% | 26.88 61.99% | 4.85 81.95% | 31.57 550.77% | 16.78 46.85% | 60.79 262.34% | 15.98 73.71% | 2.54 84.09% | 74.74 2,840.24% | 56.25 24.74% | -10.86 119.31% | 2.25 120.71% | 21.68 863.47% | 4.46 79.41% | 7.87 76.32% | 27.53 249.78% | -0.20 100.73% | -25.47 12,512.87% | |
cash per share | 0.31 - | 0.27 13.64% | 0.33 20.87% | 0.23 29.06% | 0.20 13.07% | 0.20 2.77% | 0.52 167.59% | 0.67 27.26% | 0.57 14.38% | 0.56 2.51% | 0.41 25.85% | 0.34 16.73% | 0.30 12.06% | 0.29 4.52% | 0.24 15.12% | 0.22 8.80% | 0.25 14.25% | 0.17 34.58% | 0.18 5.21% | 0.16 8.68% | 0.17 3.24% | 0.11 35.72% | 0.21 95.31% | 0.29 39.33% | 0.41 42.65% | 0.56 36.22% | 0.80 42.94% | 0.63 21.00% | 0.67 5.21% | 0.96 44.02% | 0.69 28.42% | 0.41 40.60% | 0.49 19.01% | 0.39 19.19% | 0.27 31.37% | 0.24 10.01% | 0.16 - | 0.29 83.27% | 0.23 23.15% | ||
company equity multiplier | 1.38 - | 1.34 2.76% | 1.34 0.20% | 1.34 0.13% | 2.25 67.56% | 1.86 17.20% | 1.46 21.57% | 1.35 7.38% | 1.35 0.31% | 1.32 2.63% | 1.27 3.72% | 1.26 0.41% | 1.22 3.63% | 1.20 1.95% | 1.21 1.51% | 1.21 0.04% | 1.22 0.76% | 1.23 0.52% | 1.24 1.28% | 1.27 1.92% | 1.33 5.08% | 1.38 3.38% | 1.30 5.50% | 1.33 2.17% | 1.32 0.53% | 1.23 6.92% | 1.19 3.06% | 1.19 0.19% | 1.24 3.87% | 1.22 1.75% | 1.22 0.07% | 1.21 0.25% | 1.26 4.25% | 1.24 1.70% | 1.25 0.76% | 1.26 0.36% | 1.23 2.22% | 1.20 2.37% | 1.36 13.17% | 1.48 9.01% | |
days of inventory outstanding | 41.93 - | 41.31 1.48% | 42.21 2.18% | 41.88 0.78% | 36.09 13.81% | 40.90 13.33% | 35.88 12.28% | 40.23 12.13% | 50.05 24.40% | 39.93 20.22% | 49.84 24.83% | 38.85 22.05% | 35.01 9.87% | 29.98 14.37% | 33.08 10.35% | 25.98 21.46% | 40.09 54.29% | 38.40 4.22% | 38.18 0.58% | 53.06 38.98% | 31.85 39.98% | 47.41 48.87% | 72.82 53.58% | 53.98 25.87% | 37.50 30.53% | 68.04 81.42% | 57.32 15.75% | 104.45 82.21% | 68.15 34.75% | 60.07 11.86% | 122.00 103.08% | 95.24 21.94% | 28.62 69.95% | 53.19 85.86% | 73.22 37.66% | 53.15 27.41% | 54.34 2.24% | 36.85 32.18% | 44.56 20.91% | 52.80 18.48% | |
days of payables outstanding | 33.78 - | 33.52 0.79% | 35.26 5.21% | 33.72 4.37% | 39.42 16.90% | 37.85 3.99% | 40.55 7.13% | 54.13 33.49% | 67.93 25.49% | 63.50 6.52% | 61.39 3.32% | 57.70 6.01% | 50.84 11.88% | 44.41 12.65% | 51.66 16.33% | 40.21 22.16% | 52.41 30.33% | 45.43 13.32% | 44.48 2.09% | 50.80 14.21% | 46.35 8.76% | 66.71 43.94% | 87.70 31.47% | 70.81 19.26% | 62.57 11.63% | 80.83 29.17% | 71.12 12.02% | 88.85 24.94% | 79.33 10.72% | 78.66 0.85% | 90.25 14.74% | 72.32 19.86% | 59.42 17.85% | 80.91 36.18% | 85.66 5.87% | 83.60 2.40% | 91.99 10.04% | 75.90 17.49% | 89.12 17.41% | 111.10 24.67% | |
days of sales outstanding | 36.45 - | 40.61 11.41% | 31.23 23.09% | 35.68 14.23% | 52.17 46.23% | 61.55 17.98% | 62.61 1.71% | 55.46 11.41% | 80.29 44.77% | 65.78 18.08% | 83.78 27.37% | 79.94 4.58% | 73.51 8.04% | 78.64 6.98% | 81.68 3.86% | 86.63 6.06% | 71.68 17.26% | 85.05 18.64% | 81.78 3.85% | 91.99 12.49% | 59.68 35.13% | 72.05 20.72% | 85.60 18.82% | 43.70 48.95% | 29.92 31.53% | 44.36 48.24% | 30.57 31.08% | 45.20 47.85% | 27.16 39.92% | 21.13 22.21% | 42.99 103.52% | 33.34 22.45% | 19.93 40.21% | 29.97 50.36% | 34.12 13.84% | 34.92 2.33% | 45.52 30.38% | 66.58 46.25% | 44.35 33.38% | 32.83 25.97% | |
dividend yield | 0.00 - | 0.00 61.47% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.75 - | 0.12 106.89% | 0.04 69.01% | -0.02 154.86% | -3.30 15,977.10% | 0.07 102.23% | 0.18 139.27% | 0.24 35.88% | -0.06 124.66% | 0.07 218.79% | -0.02 132.68% | 0.06 349.08% | 0.09 51.81% | -0.03 130.58% | -0.08 195.23% | -0.27 243.07% | -0.10 63.03% | -0.42 323.81% | -0.39 8.16% | -0.20 47.54% | -0.42 108.76% | -0.39 6.86% | -0.23 42.10% | 0.01 104.85% | 0.20 1,693.05% | 0.41 109.25% | 0.02 95.80% | 0.09 404.74% | 0.08 4.35% | 0.22 158.86% | -0.03 112.67% | -0.03 18.69% | 0.17 604.64% | 0.13 24.21% | 0.11 14.02% | -0.08 171.81% | 0.00 104.79% | 0.05 1,316.24% | 0.03 45.47% | 0.07 148.26% | |
ebt per ebit | 1.02 - | 0.90 11.92% | 0.59 34.14% | 10.13 1,612.04% | 1.01 90.04% | 1.03 1.90% | 0.72 29.90% | 0.76 5.30% | 2.42 218.65% | 1.78 26.40% | -0.17 109.49% | 0.60 457.59% | 0.52 14.62% | -1.15 323.20% | 2.02 275.22% | 0.81 59.99% | 1.41 74.63% | 1.06 24.95% | 0.95 10.11% | 1.18 24.20% | 0.92 21.77% | 1.60 73.33% | 0.78 50.97% | 4.08 419.37% | 1.23 69.92% | 1.12 8.35% | 10.72 853.91% | -0.26 102.47% | 1.35 612.54% | 1.50 11.02% | 10.42 592.78% | -1.34 112.87% | 0.97 172.46% | 1.81 86.48% | 0.77 57.45% | -0.21 127.51% | 3.81 1,896.10% | 1.27 66.68% | -6.78 634.24% | -3.50 48.32% | |
effective tax rate | 0.23 - | 0.75 227.91% | 1.92 154.77% | -0.59 130.50% | 0.02 104.13% | 0.42 1,619.44% | 0.70 67.56% | 0.27 61.74% | -0.28 203.06% | -0.33 19.85% | 1.13 441.33% | 0.27 75.87% | -0.44 261.09% | -0.89 104.29% | 0.07 108.24% | 0.33 345.25% | 0.22 31.73% | -0.03 112.00% | 0.06 320.61% | 0.01 86.42% | -0.33 4,153.91% | -0.15 52.75% | 0.09 157.27% | 0.72 712.62% | -0.35 148.84% | 0.24 167.45% | 0.25 7.17% | -4.58 1,904.82% | 1.09 123.71% | 0.38 64.71% | -0.35 190.84% | 1.86 635.16% | 0.39 78.79% | 0.49 23.25% | 1.25 157.61% | 3.87 209.00% | -3.28 184.72% | 1.28 139.05% | -0.24 118.76% | -0.30 25.53% | |
enterprise value multiple | 2.28 - | 11.75 414.81% | 17.55 49.42% | 17.70 0.82% | 29.90 68.94% | 30.95 3.50% | 32.07 3.62% | 44.15 37.69% | -480.75 1,188.90% | 50.40 110.48% | 130.98 159.87% | 38.55 70.57% | 37.57 2.54% | 31.36 16.53% | 74.57 137.77% | 82.72 10.94% | 58.04 29.84% | -76.74 232.23% | -62.71 18.29% | 208.85 433.04% | -325.41 255.81% | -79.45 75.59% | -823.90 937.04% | 59.47 107.22% | 34.20 42.49% | 139.84 308.84% | 120.57 13.78% | 68.61 43.10% | 64.36 6.19% | 34.50 46.39% | 133.69 287.50% | 108.22 19.05% | 23.60 78.19% | 50.61 114.46% | 40.52 19.95% | 84.16 107.73% | -4.49 105.33% | 43.18 1,062.41% | 77.61 79.75% | -184.46 337.67% | |
fixed asset turnover | 0.27 - | 0.28 5.73% | 0.26 6.96% | 0.23 10.51% | 0.88 273.65% | 0.89 1.36% | 0.83 6.18% | 0.75 10.16% | 0.43 42.22% | 0.51 18.68% | 0.41 19.48% | 0.47 12.99% | 0.47 0.39% | 0.45 4.02% | 0.42 6.52% | 0.42 0.18% | 0.38 9.23% | 0.34 11.21% | 0.35 2.05% | 0.32 7.06% | 0.39 20.27% | 0.24 38.01% | 0.22 7.65% | 0.39 76.94% | 0.68 74.94% | 0.39 42.27% | 0.54 36.55% | 0.32 41.11% | 0.39 24.36% | 0.44 10.29% | 0.22 50.38% | 0.18 15.24% | 0.35 90.69% | 0.23 35.00% | 0.19 14.28% | 0.18 8.55% | 0.16 10.05% | 0.17 6.97% | 0.14 19.80% | 0.12 11.83% | |
free cash flow per share | -0.01 - | -0.04 382.91% | 0.10 321.74% | -0.05 154.08% | -0.03 42.57% | -0.06 91.15% | 0.06 198.46% | 0.09 54.88% | -0.06 169.49% | 0.00 103.93% | -0.12 5,323.94% | -0.05 60.18% | -0.02 57.38% | -0.02 10.79% | -0.06 153.50% | -0.04 25.07% | 0.02 140.28% | -0.10 657.90% | -0.04 54.91% | -0.08 75.70% | -0.01 83.95% | -0.06 342.13% | -0.04 29.47% | 0.04 214.76% | 0.13 179.96% | -0.07 155.81% | 0.01 111.04% | -0.14 1,883.82% | 0.02 111.76% | 0.05 213.57% | -0.19 468.93% | -0.24 27.90% | 0.08 135.22% | -0.11 231.16% | -0.10 10.53% | -0.16 61.35% | -0.18 - | -0.19 5.09% | -0.16 11.94% | ||
gross profit margin | 0.05 - | 0.18 275.21% | 0.14 19.23% | 0.05 65.55% | -0.03 161.29% | 0.15 599.69% | 0.29 91.55% | 0.36 25.09% | 0.16 56.65% | 0.22 37.07% | 0.17 22.38% | 0.18 9.91% | 0.19 3.19% | 0.08 57.13% | 0.12 46.64% | -0.13 206.82% | 0.01 109.23% | -0.20 1,781.74% | -0.21 5.29% | -0.06 71.15% | -0.11 82.70% | -0.13 20.16% | 0.15 217.19% | 0.18 14.61% | 0.34 93.82% | 0.16 52.04% | 0.21 29.98% | 0.24 12.11% | 0.25 5.19% | 0.35 39.35% | 0.15 58.61% | 0.13 10.96% | 0.26 104.17% | 0.29 9.40% | 0.25 13.31% | 0.05 78.26% | 0.11 94.61% | 0.18 72.59% | 0.18 4.32% | 0.23 33.47% | |
interest coverage | 302.11 - | 19.69 93.48% | 5.04 74.42% | -2.37 147.01% | 141.06 6,057.89% | 10.63 92.46% | 26.61 150.27% | 29.12 9.44% | 1.96 93.27% | 10.80 451.25% | -3.59 133.21% | 13.64 480.44% | -5.90 143.24% | -21.76 268.73% | -61.73 183.77% | -162.27 162.86% | -33.83 79.15% | -132.89 292.84% | -109.91 17.29% | -32.65 70.29% | -663.86 1,933.29% | -27.80 95.81% | -12.91 53.55% | 1.09 108.48% | -112.42 10,369.46% | 49.08 143.65% | 3.85 92.15% | 15.58 304.47% | 194.24 1,146.76% | 42.17 78.29% | -2.53 105.99% | -4.17 65.18% | 38.15 1,014.19% | 17.36 54.50% | 14.41 16.98% | -12.09 183.90% | -0.70 94.23% | 10.64 1,625.35% | 6.01 43.49% | 7.45 23.93% | |
inventory turnover | 2.15 - | 2.18 1.50% | 2.13 2.13% | 2.15 0.79% | 2.49 16.02% | 2.20 11.76% | 2.51 14.00% | 2.24 10.82% | 1.80 19.61% | 2.25 25.35% | 1.81 19.89% | 2.32 28.29% | 2.57 10.95% | 3.00 16.78% | 2.72 9.38% | 3.46 27.32% | 2.24 35.19% | 2.34 4.40% | 2.36 0.58% | 1.70 28.05% | 2.83 66.60% | 1.90 32.83% | 1.24 34.89% | 1.67 34.89% | 2.40 43.94% | 1.32 44.88% | 1.57 18.69% | 0.86 45.12% | 1.32 53.25% | 1.50 13.45% | 0.74 50.76% | 0.95 28.10% | 3.15 232.80% | 1.69 46.20% | 1.23 27.36% | 1.69 37.76% | 1.66 2.19% | 2.44 47.44% | 2.02 17.30% | 1.70 15.60% | |
long term debt to capitalization | 0.04 - | 0.01 68.91% | 0.01 - | 0.02 66.04% | 0.04 91.34% | 0.05 25.84% | 0.07 34.81% | 0.06 16.03% | 0.05 11.34% | 0.04 21.87% | 0.03 31.18% | 0.02 23.56% | 0.02 13.43% | 0.03 52.19% | 0.03 5.67% | 0.03 1.50% | 0.03 0.66% | 0.03 1.16% | 0.02 14.23% | 0.02 11.38% | 0.02 18.82% | 0.01 24.12% | 0.01 33.43% | 0.12 1,261.68% | 0.17 36.65% | ||||||||||||||||
net income per ebt | 0.77 - | 0.25 68.16% | -0.92 476.64% | 1.59 271.85% | 0.98 38.50% | 0.58 40.25% | 0.30 48.31% | 0.73 143.14% | 1.28 74.08% | 1.33 4.29% | -0.13 109.55% | 0.73 673.36% | 1.44 97.51% | 1.89 31.77% | 0.93 51.12% | 0.67 27.49% | 0.78 15.52% | 1.03 32.37% | 0.94 8.40% | 0.99 5.46% | 1.33 33.76% | 1.15 12.99% | 0.91 21.03% | 0.28 69.12% | 1.35 379.85% | 0.76 43.50% | 0.75 2.22% | 5.58 647.34% | -0.09 101.53% | 0.62 823.98% | 1.35 118.43% | -0.86 163.92% | 0.61 170.24% | 0.51 15.17% | -0.25 149.43% | -2.87 1,032.72% | 4.28 249.00% | -0.28 106.58% | 1.24 540.49% | 1.30 4.95% | |
net profit margin | -1.37 - | 0.03 101.93% | -0.02 176.88% | -0.33 1,513.99% | -3.24 884.91% | 0.04 101.36% | 0.04 13.30% | 0.13 247.88% | -0.18 236.79% | 0.17 191.17% | -0.00 100.30% | 0.03 5,206.81% | 0.06 156.01% | 0.06 10.06% | -0.15 352.87% | -0.15 0.48% | -0.11 25.41% | -0.46 321.06% | -0.34 24.38% | -0.24 31.29% | -0.52 118.43% | -0.73 40.46% | -0.16 77.58% | 0.01 107.78% | 0.33 2,487.81% | 0.36 8.36% | 0.14 60.80% | -0.13 193.02% | -0.01 92.51% | 0.20 2,180.51% | -0.39 291.78% | -0.04 90.24% | 0.10 356.83% | 0.12 19.88% | -0.02 118.08% | -0.05 123.73% | 0.06 228.20% | -0.02 131.03% | -0.24 1,183.16% | -0.32 34.64% | |
operating cash flow per share | 0.11 - | 0.04 60.18% | 0.19 344.90% | 0.04 78.81% | 0.05 26.88% | -0.03 153.79% | 0.09 445.86% | 0.13 39.22% | -0.01 104.21% | 0.08 1,488.94% | -0.03 144.16% | 0.04 207.41% | 0.04 21.78% | 0.06 43.17% | 0.03 46.42% | 0.03 0.58% | 0.08 123.72% | -0.07 188.66% | -0.00 98.47% | -0.04 3,614.46% | 0.03 185.91% | -0.02 150.44% | -0.01 62.89% | 0.10 1,720.97% | 0.17 67.49% | -0.02 114.72% | 0.06 328.83% | -0.00 101.60% | 0.11 11,833.67% | 0.13 20.26% | -0.10 180.90% | 0.04 138.24% | 0.23 498.50% | -0.00 100.90% | 0.03 1,302.82% | 0.00 87.55% | 0.02 - | 0.05 162.97% | 0.03 35.03% | ||
operating cycle | 78.38 - | 81.92 4.52% | 73.44 10.35% | 77.56 5.61% | 88.27 13.81% | 102.46 16.07% | 98.49 3.88% | 95.70 2.83% | 130.34 36.20% | 105.70 18.90% | 133.62 26.41% | 118.79 11.10% | 108.53 8.64% | 108.62 0.09% | 114.76 5.65% | 112.61 1.87% | 111.77 0.75% | 123.45 10.44% | 119.95 2.83% | 145.05 20.92% | 91.53 36.90% | 119.46 30.52% | 158.42 32.61% | 97.68 38.34% | 67.42 30.98% | 112.39 66.70% | 87.89 21.80% | 149.64 70.26% | 95.31 36.31% | 81.20 14.81% | 164.99 103.20% | 128.58 22.07% | 48.55 62.24% | 83.16 71.28% | 107.34 29.07% | 88.06 17.96% | 99.86 13.40% | 103.44 3.58% | 88.92 14.04% | 85.63 3.69% | |
operating profit margin | -1.75 - | 0.12 106.89% | 0.04 69.01% | -0.02 154.86% | -3.30 15,977.10% | 0.07 102.23% | 0.18 139.27% | 0.24 35.88% | -0.06 124.66% | 0.07 218.79% | -0.02 132.68% | 0.06 349.08% | 0.09 51.81% | -0.03 130.58% | -0.08 195.23% | -0.27 243.07% | -0.10 63.03% | -0.42 323.81% | -0.39 8.16% | -0.20 47.54% | -0.42 108.76% | -0.39 6.86% | -0.23 42.10% | 0.01 104.85% | 0.20 1,693.05% | 0.41 109.25% | 0.02 95.80% | 0.09 404.74% | 0.08 4.35% | 0.22 158.86% | -0.03 112.67% | -0.03 18.69% | 0.17 604.64% | 0.13 24.21% | 0.11 14.02% | -0.08 171.81% | 0.00 104.79% | 0.05 1,316.24% | 0.03 45.47% | 0.07 148.26% | |
payables turnover | 2.66 - | 2.69 0.79% | 2.55 4.95% | 2.67 4.57% | 2.28 14.46% | 2.38 4.15% | 2.22 6.65% | 1.66 25.09% | 1.32 20.31% | 1.42 6.97% | 1.47 3.44% | 1.56 6.40% | 1.77 13.48% | 2.03 14.48% | 1.74 14.03% | 2.24 28.47% | 1.72 23.27% | 1.98 15.36% | 2.02 2.13% | 1.77 12.44% | 1.94 9.61% | 1.35 30.53% | 1.03 23.94% | 1.27 23.86% | 1.44 13.16% | 1.11 22.58% | 1.27 13.66% | 1.01 19.96% | 1.13 12.01% | 1.14 0.85% | 1.00 12.85% | 1.24 24.79% | 1.51 21.72% | 1.11 26.57% | 1.05 5.54% | 1.08 2.46% | 0.98 9.12% | 1.19 21.20% | 1.01 14.83% | 0.81 19.79% | |
pretax profit margin | -1.79 - | 0.11 106.07% | 0.02 79.59% | -0.21 1,039.19% | -3.33 1,501.44% | 0.08 102.27% | 0.13 67.74% | 0.18 43.08% | -0.14 178.57% | 0.12 187.43% | 0.00 96.90% | 0.03 790.69% | 0.04 29.62% | 0.03 31.74% | -0.16 617.30% | -0.22 37.25% | -0.14 35.43% | -0.44 218.09% | -0.37 17.44% | -0.24 34.84% | -0.39 63.31% | -0.63 61.43% | -0.18 71.61% | 0.05 125.21% | 0.24 439.29% | 0.47 91.78% | 0.19 59.91% | -0.02 112.45% | 0.11 590.23% | 0.33 187.37% | -0.29 187.80% | 0.04 115.27% | 0.16 265.64% | 0.23 41.33% | 0.08 63.42% | 0.02 80.25% | 0.01 13.96% | 0.07 371.91% | -0.19 391.30% | -0.25 28.29% | |
price fair value | 1.16 - | 0.99 14.05% | 1.04 5.03% | 0.85 18.09% | 2.93 243.35% | 4.14 40.97% | 3.99 3.63% | 4.82 20.79% | 3.36 30.20% | 2.88 14.18% | 2.73 5.20% | 2.13 22.25% | 2.27 6.59% | 2.09 7.90% | 2.71 29.84% | 1.98 26.81% | 1.95 1.46% | 2.38 21.66% | 2.05 13.92% | 2.27 10.68% | 2.78 22.77% | 1.73 37.66% | 2.61 50.43% | 4.01 53.62% | 5.07 26.47% | 3.85 24.06% | 4.28 11.15% | 2.93 31.58% | 3.06 4.58% | 2.72 11.16% | 2.01 26.16% | 1.84 8.33% | 1.93 5.02% | 2.27 17.41% | 1.70 25.15% | 1.37 19.47% | 1.33 - | 1.93 44.88% | 2.35 21.83% | ||
receivables turnover | 2.47 - | 2.22 10.24% | 2.88 30.02% | 2.52 12.46% | 1.72 31.61% | 1.46 15.24% | 1.44 1.68% | 1.62 12.88% | 1.12 30.92% | 1.37 22.07% | 1.07 21.49% | 1.13 4.80% | 1.22 8.75% | 1.14 6.52% | 1.10 3.72% | 1.04 5.71% | 1.26 20.85% | 1.06 15.71% | 1.10 4.00% | 0.98 11.11% | 1.51 54.15% | 1.25 17.17% | 1.05 15.84% | 2.06 95.88% | 3.01 46.06% | 2.03 32.54% | 2.94 45.09% | 1.99 32.36% | 3.31 66.44% | 4.26 28.55% | 2.09 50.87% | 2.70 28.95% | 4.51 67.26% | 3.00 33.49% | 2.64 12.15% | 2.58 2.28% | 1.98 23.30% | 1.35 31.63% | 2.03 50.11% | 2.74 35.09% | |
return on assets | -0.25 - | 0.01 102.06% | -0.00 171.77% | -0.06 1,419.39% | -1.19 2,007.73% | 0.02 101.33% | 0.01 31.66% | 0.03 186.93% | -0.03 192.63% | 0.03 213.54% | -0.00 100.27% | 0.01 6,279.65% | 0.01 171.71% | 0.01 12.81% | -0.03 343.73% | -0.03 2.67% | -0.02 33.11% | -0.08 289.88% | -0.06 23.60% | -0.04 36.41% | -0.11 179.08% | -0.11 3.05% | -0.02 81.44% | 0.00 112.55% | 0.09 3,730.69% | 0.05 48.90% | 0.02 52.00% | -0.02 168.31% | -0.00 89.89% | 0.03 2,148.81% | -0.03 205.76% | -0.00 88.41% | 0.02 595.54% | 0.02 19.41% | -0.00 116.20% | -0.01 106.52% | 0.01 219.48% | -0.00 136.44% | -0.02 926.90% | -0.03 17.74% | |
return on capital employed | -0.40 - | 0.03 107.11% | 0.01 71.33% | -0.00 151.29% | -2.09 49,438.57% | 0.04 101.89% | 0.06 56.35% | 0.07 9.03% | -0.01 116.83% | 0.02 245.48% | -0.00 129.09% | 0.01 400.36% | 0.02 59.61% | -0.01 129.16% | -0.02 188.86% | -0.06 235.14% | -0.02 66.44% | -0.08 288.07% | -0.08 7.06% | -0.04 51.40% | -0.11 175.02% | -0.07 35.33% | -0.03 53.72% | 0.00 108.08% | 0.07 2,586.54% | 0.07 3.82% | 0.00 94.96% | 0.01 266.41% | 0.02 32.53% | 0.04 148.15% | -0.00 106.93% | -0.00 40.26% | 0.04 1,106.53% | 0.02 50.06% | 0.02 22.53% | -0.01 166.93% | 0.00 104.44% | 0.01 1,536.80% | 0.00 56.38% | 0.01 120.59% | |
return on equity | -0.35 - | 0.01 102.01% | -0.00 171.63% | -0.08 1,417.47% | -2.68 3,431.60% | 0.03 101.10% | 0.02 46.40% | 0.04 165.75% | -0.04 192.92% | 0.04 210.56% | -0.00 100.26% | 0.01 6,254.47% | 0.02 161.84% | 0.02 14.51% | -0.04 347.41% | -0.04 2.63% | -0.03 32.60% | -0.10 291.90% | -0.08 22.62% | -0.05 35.19% | -0.15 193.26% | -0.15 0.23% | -0.03 82.46% | 0.00 112.82% | 0.13 3,710.42% | 0.06 52.44% | 0.03 53.47% | -0.02 168.18% | -0.00 89.50% | 0.04 2,112.86% | -0.04 205.68% | -0.00 88.44% | 0.03 616.62% | 0.02 20.78% | -0.00 116.33% | -0.01 107.26% | 0.01 216.83% | -0.00 135.58% | -0.03 1,062.18% | -0.04 28.35% | |
total debt to capitalization | 0.13 - | 0.13 1.00% | 0.12 10.22% | 0.11 5.65% | 0.31 184.79% | 0.24 22.20% | 0.12 51.50% | 0.08 31.09% | 0.06 22.27% | 0.04 29.76% | 0.03 38.15% | 0.01 62.27% | 0.02 - | 0.03 74.75% | 0.06 102.94% | 0.08 23.40% | 0.10 36.57% | 0.09 17.00% | 0.08 8.24% | 0.06 19.89% | 0.05 28.49% | 0.04 21.08% | 0.03 8.95% | 0.05 41.79% | 0.04 5.66% | 0.05 4.69% | 0.05 1.12% | 0.05 1.93% | 0.04 11.52% | 0.04 9.82% | 0.03 17.87% | 0.02 21.85% | 0.02 29.60% | 0.13 650.59% | 0.17 34.57% |
All numbers in USD (except ratios and percentages)