NYSE:FF
FutureFuel Corporation
- Stock
Last Close
3.75
06/11 21:28
Market Cap
147.62M
Beta: 0.70
Volume Today
200.76K
Avg: 176.63K
PE Ratio
8.24
PFCF: 50.53
Dividend Yield
4.40%
Payout:36.30%
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 | May '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 | 0.19 - | 0.12 39.64% | 0.23 96.21% | 0.24 5.79% | 0.07 71.16% | 0.09 35.99% | 0.14 45.46% | 0.14 1.38% | 0.13 2.93% | 0.13 3.36% | 0.16 25.58% | 0.18 11.44% | 0.18 0.29% | 0.12 34.06% | 0.19 58.66% | 0.17 8.93% | 0.14 17.48% | 0.10 27.28% | 0.15 46.72% | 0.14 8.57% | 0.03 74.64% | 0.09 154.25% | 0.10 18.68% | 0.12 19.41% | 0.11 8.84% | 0.10 15.81% | 0.22 127.54% | 0.29 36.21% | 0.31 5.47% | 0.13 58.10% | 0.35 167.99% | 0.35 0.87% | 0.33 4.37% | 0.20 39.96% | 0.24 21.11% | 0.34 40.27% | 0.24 29.65% | 0.16 32.84% | 0.28 73.81% | 0.20 28.07% | |
cash conversion cycle | 70.42 - | 110.69 57.19% | 58.01 47.60% | 38.79 33.12% | 748.10 1,828.41% | 231.54 69.05% | 115.81 49.98% | 93.78 19.02% | 80.76 13.88% | 127.50 57.86% | 73.91 42.03% | 62.90 14.89% | 58.26 7.39% | 221.47 280.16% | 40.06 81.91% | 41.90 4.59% | 56.30 34.38% | 100.40 78.33% | 54.47 45.75% | 53.25 2.24% | 565.93 962.82% | 199.48 64.75% | 125.95 36.86% | 136.74 8.57% | 84.68 38.08% | 158.52 87.20% | 70.55 55.50% | 43.17 38.81% | 38.44 10.95% | 89.33 132.39% | 28.80 67.77% | 6.84 76.23% | 12.39 81.08% | 88.46 613.80% | 66.68 24.63% | 29.69 55.48% | 42.07 41.72% | 132.31 214.49% | 68.72 48.07% | 71.99 4.77% | |
cash per share | 4.88 - | 5.60 14.65% | 5.26 6.09% | 5.69 8.28% | 5.26 7.59% | 5.16 1.84% | 6.10 18.19% | 6.73 10.32% | 7.01 4.04% | 4.85 30.78% | 5.31 9.44% | 5.42 2.10% | 5.38 0.66% | 5.32 1.17% | 6.67 25.33% | 6.92 3.74% | 6.74 2.49% | 6.64 1.55% | 6.94 4.46% | 7.12 2.67% | 7.25 1.74% | 7.04 2.90% | 5.71 18.79% | 5.57 2.51% | 6.00 7.75% | 5.58 7.00% | 3.29 41.10% | 3.70 12.57% | 4.22 14.05% | 3.74 11.36% | 3.85 2.96% | 4.80 24.58% | 4.86 1.31% | 4.18 14.11% | 3.81 8.78% | 4.71 23.54% | 5.01 6.57% | 4.60 8.35% | 2.63 42.79% | 3.05 15.94% | |
company equity multiplier | 1.29 - | 1.28 0.20% | 1.26 1.53% | 1.22 3.50% | 1.24 1.76% | 1.23 0.94% | 1.19 3.05% | 1.20 0.73% | 1.59 32.46% | 1.26 20.66% | 1.25 0.79% | 1.27 1.16% | 1.21 4.37% | 1.25 3.31% | 1.23 1.72% | 1.21 1.17% | 1.21 0.30% | 1.21 0.33% | 1.20 1.34% | 1.20 0.28% | 1.26 5.04% | 1.71 36.29% | 1.23 27.84% | 1.16 6.14% | 1.19 2.38% | 1.20 1.30% | 1.33 10.66% | 1.26 5.61% | 1.19 5.09% | 1.22 2.34% | 1.28 5.26% | 1.23 4.56% | 1.26 2.66% | 1.23 2.41% | 1.20 1.85% | 1.16 3.34% | 1.25 7.36% | 1.78 42.69% | 1.22 31.71% | 1.20 1.30% | |
days of inventory outstanding | 68.55 - | 142.24 107.51% | 50.87 64.24% | 31.44 38.19% | 1.34K 4,165.17% | 176.82 86.82% | 88.21 50.11% | 73.16 17.07% | 90.41 23.58% | 97.30 7.63% | 50.11 48.50% | 54.34 8.44% | 57.53 5.86% | 293.71 410.57% | 53.42 81.81% | 62.83 17.61% | 69.97 11.37% | 106.09 51.63% | 48.09 54.67% | 63.95 32.98% | -80.57 226.00% | 101.70 226.22% | 81.63 19.74% | 54.89 32.75% | 72.08 31.32% | 77.99 8.19% | 64.94 16.73% | 43.46 33.08% | 29.93 31.13% | 68.52 128.91% | 24.33 64.49% | 15.95 34.43% | 23.47 47.09% | 118.56 405.19% | 64.56 45.54% | 21.46 66.77% | 37.97 77.00% | 94.77 149.56% | 40.41 57.36% | 44.11 9.17% | |
days of payables outstanding | 50.33 - | 75.38 49.77% | 29.44 60.94% | 17.10 41.92% | 716.16 4,088.29% | 79.72 88.87% | 27.53 65.47% | 38.22 38.86% | 41.74 9.21% | 35.65 14.60% | 26.39 25.97% | 35.28 33.69% | 25.74 27.04% | 185.61 621.05% | 39.90 78.50% | 45.21 13.32% | 38.58 14.66% | 48.85 26.60% | 28.16 42.36% | 39.76 41.21% | -134.15 437.40% | 156.77 216.86% | 63.81 59.29% | 19.61 69.27% | 28.58 45.73% | 16.69 41.62% | 52.95 217.31% | 33.42 36.88% | 24.39 27.03% | 38.37 57.36% | 31.71 17.36% | 28.71 9.46% | 31.09 8.29% | 61.55 97.96% | 28.03 54.46% | 15.99 42.96% | 25.59 60.02% | 0.07 99.72% | 15.63 21,933.12% | 0.22 98.59% | |
days of sales outstanding | 52.20 - | 43.83 16.03% | 36.58 16.54% | 24.45 33.16% | 123.10 403.51% | 134.44 9.21% | 55.13 59.00% | 58.85 6.75% | 32.10 45.45% | 65.84 105.11% | 50.19 23.77% | 43.84 12.65% | 26.47 39.62% | 113.37 328.25% | 26.54 76.59% | 24.28 8.50% | 24.92 2.62% | 43.15 73.19% | 34.54 19.97% | 29.06 15.85% | 512.36 1,663.09% | 254.55 50.32% | 108.13 57.52% | 101.47 6.17% | 41.18 59.42% | 97.22 136.11% | 58.55 39.77% | 33.13 43.42% | 32.89 0.72% | 59.19 79.93% | 36.17 38.88% | 19.60 45.81% | 20.02 2.12% | 31.46 57.14% | 30.15 4.17% | 24.22 19.65% | 29.68 22.56% | 37.62 26.72% | 43.94 16.82% | 28.10 36.05% | |
dividend yield | 0.01 - | 0.01 36.62% | 0.00 20.26% | 0.01 30.10% | 0.00 26.84% | 0.01 14.50% | 0.01 8.23% | 0.01 3.64% | 0.00 18.86% | 0.17 3,738.94% | 0.00 97.59% | 0.00 4.92% | 0.00 11.68% | 0.01 17.47% | 0.00 14.42% | 0.00 24.00% | 0.00 16.31% | 0.00 19.53% | 0.00 10.18% | 0.01 0.72% | 0.00 3.60% | 0.01 9.90% | 0.26 4,710.90% | 0.01 97.94% | 0.00 10.44% | 0.00 12.63% | 0.27 6,360.58% | 0.01 96.84% | 0.01 6.82% | 0.01 21.36% | 0.01 33.60% | 0.01 20.58% | 0.01 25.71% | 0.01 10.16% | 0.01 16.64% | 0.01 23.48% | 0.01 17.93% | 0.01 25.31% | 0.51 6,845.60% | 0.01 97.96% | |
ebit per revenue | 0.30 - | 0.20 33.05% | 0.03 84.76% | 0.06 82.46% | 0.80 1,342.78% | 0.18 77.13% | 0.08 56.70% | 0.11 42.85% | 0.21 88.28% | 0.06 69.85% | -0.01 114.32% | 0.04 548.22% | 0.05 23.67% | 0.62 1,115.92% | 0.07 89.34% | 0.13 90.03% | 0.20 55.56% | 0.02 87.22% | 0.02 33.03% | 0.05 198.17% | 2.96 5,828.09% | 0.26 91.09% | -0.02 109.12% | 0.07 392.55% | 0.11 62.55% | -0.31 375.39% | -0.03 91.41% | 0.06 330.31% | 0.20 227.38% | -0.23 211.56% | -0.01 97.12% | 0.14 2,287.10% | 0.10 30.07% | 0.25 146.11% | -0.14 155.19% | 0.00 101.87% | 0.11 4,247.65% | 0.04 65.90% | 0.05 26.67% | -0.06 218.22% | |
ebt per ebit | 1.11 - | 1.21 9.09% | 1.55 28.03% | 1.16 24.67% | 1.00 14.30% | 1.02 2.16% | 1.36 33.29% | 1.15 15.55% | 1.07 6.83% | 1.44 34.36% | -1.41 198.06% | 1.58 212.32% | 1.49 5.99% | 1.10 26.32% | 1.38 25.81% | 1.32 4.61% | 0.51 61.30% | 5.33 947.17% | 3.89 27.13% | 2.33 39.99% | 1.02 56.06% | 0.42 59.28% | -9.02 2,261.62% | 1.59 117.67% | 1.69 6.00% | 1.01 40.32% | 0.49 51.06% | 0.98 98.74% | 1.10 12.48% | 1.36 23.68% | 5.25 284.91% | 1.03 80.29% | 1.14 9.99% | 1.16 1.52% | 0.85 26.45% | 9.39 1,004.55% | 2.29 75.55% | 2.26 1.62% | 2.77 22.65% | 0.41 85.02% | |
effective tax rate | -0.03 - | 0.38 1,215.99% | 0.23 39.29% | 0.30 30.86% | -0.10 132.44% | -0.22 122.60% | -0.95 339.79% | -0.43 54.60% | -0.18 57.62% | 0.32 275.62% | 0.05 82.99% | 0.34 527.74% | -1.79 624.79% | -0.07 96.37% | 0.25 482.60% | 0.30 19.88% | 0.72 140.95% | 0.15 79.35% | 0.20 34.25% | 0.13 33.33% | -0.18 238.97% | -2.27 1,127.82% | -0.48 78.99% | -0.14 71.23% | 0.43 414.69% | 0.33 22.66% | 4.52 1,256.88% | -0.53 111.68% | 0.07 113.47% | 0.05 24.50% | 0.23 331.89% | 0.10 58.16% | -0.11 217.39% | 0.00 100.29% | -0.00 559.05% | 0.00 382.47% | -0.00 132.83% | 0.13 9,112.64% | 0.00 99.51% | 0.00 299.71% | |
enterprise value multiple | 16.73 - | 19.93 19.09% | 58.86 195.39% | 25.73 56.28% | 15.98 37.90% | 29.42 84.11% | 32.01 8.80% | 25.61 20.00% | 27.52 7.47% | 64.96 136.03% | 127.04 95.56% | 71.76 43.51% | 130.63 82.02% | 9.89 92.43% | 39.02 294.63% | 39.34 0.81% | 37.36 5.02% | 59.40 58.97% | 46.26 22.12% | 29.05 37.20% | 5.02 82.73% | 12.95 158.10% | 28.94 123.51% | 41.97 45.01% | 62.85 49.75% | -46.81 174.48% | 5.87K 12,649.44% | 20.75 99.65% | 7.44 64.14% | -47.92 743.94% | 98.11 304.72% | 4.52 95.39% | 14.62 223.32% | 7.71 47.23% | -24.51 417.75% | 364.62 1,587.59% | 3.68 98.99% | 70.57 1,819.04% | 18.55 73.72% | -40.94 320.74% | |
fixed asset turnover | 0.69 - | 0.42 38.95% | 0.83 94.65% | 0.85 3.14% | 0.27 68.00% | 0.38 39.75% | 0.56 47.33% | 0.58 3.70% | 0.59 0.94% | 0.47 20.59% | 0.60 28.16% | 0.69 16.18% | 0.69 1.22% | 0.52 24.31% | 0.84 61.92% | 0.78 7.08% | 0.63 19.01% | 0.47 25.44% | 0.69 46.79% | 0.65 5.41% | 0.20 68.74% | 0.55 167.56% | 0.50 9.17% | 0.58 16.30% | 0.54 5.83% | 0.47 14.55% | 0.85 83.36% | 1.17 37.10% | 1.29 10.39% | 0.52 59.63% | 1.49 185.46% | 1.51 1.24% | 1.53 1.62% | 0.96 37.00% | 1.13 16.84% | 1.57 39.04% | 1.26 19.68% | 0.80 36.20% | 0.98 21.73% | 0.67 31.90% | |
free cash flow per share | 0.55 - | 0.89 60.41% | -0.22 124.53% | 0.54 346.77% | -0.49 191.85% | 0.01 101.40% | 1.00 14,373.95% | 0.69 31.07% | 0.29 57.66% | 0.17 41.92% | 0.43 155.53% | 0.17 60.05% | 0.04 74.32% | 0.08 75.88% | 1.39 1,683.26% | 0.27 80.56% | 0.11 60.59% | -0.13 218.68% | 0.33 360.22% | 0.21 35.08% | 0.22 1.04% | 0.06 74.32% | 1.81 3,157.05% | -0.20 110.86% | 0.44 322.30% | -0.33 175.96% | 0.27 180.40% | 0.50 88.70% | 0.54 6.67% | -0.26 149.23% | 0.18 167.06% | 1.01 470.99% | 0.17 83.64% | -0.74 545.83% | -0.14 81.52% | 0.82 698.93% | 0.47 42.69% | -0.33 170.77% | 0.57 271.24% | 0.47 17.38% | |
gross profit margin | 0.33 - | 0.25 24.70% | 0.05 78.47% | 0.08 52.89% | 0.87 975.24% | 0.24 72.80% | 0.12 50.45% | 0.15 26.78% | 0.25 69.56% | 0.11 55.13% | 0.03 76.68% | 0.07 169.49% | 0.09 27.02% | 0.67 643.88% | 0.09 86.08% | 0.16 65.97% | 0.23 47.01% | 0.07 70.56% | 0.05 31.39% | 0.08 80.21% | 3.08 3,603.89% | 0.31 89.97% | 0.02 93.78% | 0.12 519.80% | 0.15 27.19% | -0.26 270.77% | -0.00 99.78% | 0.08 14,408.93% | 0.24 193.91% | -0.17 169.39% | 0.01 104.90% | 0.17 1,939.57% | 0.13 23.80% | 0.29 126.14% | -0.10 134.55% | 0.03 132.91% | 0.15 354.16% | 0.09 42.93% | 0.09 7.14% | 0.01 91.86% | |
interest coverage | 4.39K - | 1.80K 59.07% | 73.88 95.89% | 141.26 91.19% | 629.86 345.88% | 198.35 68.51% | 128 35.47% | 174.24 36.13% | 343.65 97.22% | 80.81 76.48% | -14.56 118.01% | 74.42 611.18% | 89.26 19.94% | 803.88 800.65% | 135.81 83.11% | 237.88 75.15% | 290.98 22.32% | 28.16 90.32% | 26.93 4.37% | 76.16 182.80% | 1.39K 1,721.01% | 249.63 82.00% | -36.74 114.72% | 118.88 423.54% | 177.97 49.71% | -408.06 329.29% | -62.59 84.66% | 191.94 406.64% | 623.34 224.76% | -300.22 148.16% | -23.33 92.23% | 527.81 2,362.05% | 379.94 28.02% | 570.34 50.12% | -340.68 159.73% | -8.25 97.58% | 290.74 3,624.16% | -62.80 121.60% | 101.74 262.00% | 82.51 18.89% | |
inventory turnover | 1.31 - | 0.63 51.81% | 1.77 179.61% | 2.86 61.78% | 0.07 97.66% | 0.51 658.49% | 1.02 100.45% | 1.23 20.58% | 1.00 19.08% | 0.92 7.09% | 1.80 94.17% | 1.66 7.78% | 1.56 5.53% | 0.31 80.41% | 1.68 449.83% | 1.43 14.97% | 1.29 10.21% | 0.85 34.05% | 1.87 120.63% | 1.41 24.80% | -1.12 179.36% | 0.88 179.23% | 1.10 24.59% | 1.64 48.71% | 1.25 23.85% | 1.15 7.57% | 1.39 20.09% | 2.07 49.44% | 3.01 45.19% | 1.31 56.32% | 3.70 181.58% | 5.64 52.52% | 3.84 32.02% | 0.76 80.21% | 1.39 83.62% | 4.19 200.93% | 2.37 43.50% | 0.95 59.93% | 2.23 134.54% | 2.04 8.40% | |
long term debt to capitalization | -0.09 - | -0.08 - | -0.11 - | -0.06 - | -0.05 - | -0.03 - | -0.03 - | -0.00 - | -0.00 - | ||||||||||||||||||||||||||||||||
net income per ebt | 1.03 - | 0.62 39.55% | 0.77 23.59% | 0.70 9.11% | 1.10 56.25% | 1.22 10.81% | 1.95 60.18% | 1.43 26.55% | 1.18 17.32% | 0.68 42.46% | 0.95 39.02% | 0.66 30.37% | 2.79 324.20% | 1.07 61.87% | 0.75 29.46% | 0.70 6.58% | 0.28 59.87% | 0.85 202.39% | 0.80 5.97% | 0.87 8.29% | 1.18 36.59% | 3.27 175.70% | 1.48 54.80% | 1.14 22.97% | 0.57 49.96% | 0.67 17.16% | -3.52 628.51% | 1.53 143.38% | 0.93 39.22% | 0.95 1.88% | 0.77 18.85% | 0.90 17.57% | 1.11 23.38% | 1.00 10.26% | 1.00 0.19% | 1.00 0.58% | 1.00 0.57% | 0.87 12.86% | 1.00 14.52% | 1.00 0.19% | |
net profit margin | 0.34 - | 0.15 55.86% | 0.04 75.88% | 0.05 24.93% | 0.88 1,831.97% | 0.23 74.11% | 0.21 7.54% | 0.19 11.40% | 0.27 45.03% | 0.06 76.69% | 0.01 80.47% | 0.04 250.53% | 0.21 393.22% | 0.72 241.63% | 0.07 90.54% | 0.12 69.34% | 0.03 75.84% | 0.11 304.56% | 0.05 54.11% | 0.10 93.77% | 3.59 3,457.87% | 0.36 90.00% | 0.32 10.89% | 0.13 60.19% | 0.11 13.77% | -0.21 292.56% | 0.05 122.23% | 0.09 98.55% | 0.21 123.80% | -0.29 240.57% | -0.03 91.02% | 0.13 606.89% | 0.13 5.11% | 0.28 124.21% | -0.12 140.67% | 0.02 120.57% | 0.25 968.89% | 0.07 70.77% | 0.13 77.91% | -0.02 117.68% | |
operating cash flow per share | 0.59 - | 0.95 61.40% | -0.14 115.17% | 0.58 501.14% | -0.47 180.97% | 0.03 105.90% | 1.03 3,640.79% | 0.71 31.25% | 0.32 54.34% | 0.19 41.27% | 0.45 137.32% | 0.19 56.94% | 0.07 65.73% | 0.09 32.09% | 1.41 1,502.08% | 0.32 77.56% | 0.15 53.33% | -0.08 151.01% | 0.38 611.28% | 0.25 35.59% | 0.24 5.09% | 0.09 60.76% | 1.83 1,887.28% | -0.17 109.51% | 0.45 360.03% | -0.33 172.36% | 0.27 183.61% | 0.51 84.79% | 0.55 9.38% | -0.24 143.60% | 0.20 181.94% | 1.05 431.24% | 0.19 81.92% | -0.68 458.12% | -0.10 84.75% | 0.84 910.05% | 0.49 41.64% | -0.28 156.81% | 0.64 327.66% | 0.59 7.09% | |
operating cycle | 120.75 - | 186.07 54.10% | 87.45 53.00% | 55.89 36.08% | 1.46K 2,519.77% | 311.26 78.74% | 143.34 53.95% | 132.00 7.91% | 122.51 7.19% | 163.15 33.17% | 100.31 38.52% | 98.19 2.11% | 84.00 14.45% | 407.08 384.63% | 79.96 80.36% | 87.11 8.95% | 94.89 8.93% | 149.25 57.29% | 82.62 44.64% | 93.01 12.57% | 431.79 364.25% | 356.24 17.50% | 189.76 46.73% | 156.36 17.60% | 113.26 27.56% | 175.21 54.70% | 123.50 29.51% | 76.59 37.98% | 62.83 17.97% | 127.70 103.27% | 60.51 52.62% | 35.56 41.24% | 43.49 22.30% | 150.01 244.97% | 94.71 36.87% | 45.68 51.77% | 67.66 48.13% | 132.39 95.67% | 84.35 36.29% | 72.21 14.39% | |
operating profit margin | 0.30 - | 0.20 33.05% | 0.03 84.76% | 0.06 82.46% | 0.80 1,342.78% | 0.18 77.13% | 0.08 56.70% | 0.11 42.85% | 0.21 88.28% | 0.06 69.85% | -0.01 114.32% | 0.04 548.22% | 0.05 23.67% | 0.62 1,115.92% | 0.07 89.34% | 0.13 90.03% | 0.20 55.56% | 0.02 87.22% | 0.02 33.03% | 0.05 198.17% | 2.96 5,828.09% | 0.26 91.09% | -0.02 109.12% | 0.07 392.55% | 0.11 62.55% | -0.31 375.39% | -0.03 91.41% | 0.06 330.31% | 0.20 227.38% | -0.23 211.56% | -0.01 97.12% | 0.14 2,287.10% | 0.10 30.07% | 0.25 146.11% | -0.14 155.19% | 0.00 101.87% | 0.11 4,247.65% | 0.04 65.90% | 0.05 26.67% | -0.06 218.22% | |
payables turnover | 1.79 - | 1.19 33.23% | 3.06 156.03% | 5.26 72.17% | 0.13 97.61% | 1.13 798.34% | 3.27 189.62% | 2.35 27.99% | 2.16 8.43% | 2.52 17.09% | 3.41 35.08% | 2.55 25.20% | 3.50 37.07% | 0.48 86.13% | 2.26 365.22% | 1.99 11.75% | 2.33 17.17% | 1.84 21.01% | 3.20 73.49% | 2.26 29.18% | -0.67 129.64% | 0.57 185.57% | 1.41 145.66% | 4.59 225.37% | 3.15 31.38% | 5.39 71.28% | 1.70 68.49% | 2.69 58.43% | 3.69 37.05% | 2.35 36.45% | 2.84 21.01% | 3.13 10.45% | 2.89 7.65% | 1.46 49.48% | 3.21 119.57% | 5.63 75.31% | 3.52 37.51% | 1.27K 35,960.91% | 5.76 99.55% | 409.33 7,010.24% | |
pretax profit margin | 0.33 - | 0.24 26.97% | 0.05 80.48% | 0.06 37.45% | 0.80 1,136.45% | 0.19 76.63% | 0.11 42.28% | 0.13 20.63% | 0.23 75.41% | 0.09 59.49% | 0.01 85.95% | 0.07 403.44% | 0.08 16.27% | 0.68 795.88% | 0.09 86.59% | 0.17 81.27% | 0.10 39.79% | 0.13 33.79% | 0.06 51.20% | 0.12 78.94% | 3.03 2,504.74% | 0.11 96.37% | 0.22 97.15% | 0.11 48.31% | 0.19 72.30% | -0.32 264.35% | -0.01 95.79% | 0.06 557.72% | 0.22 268.25% | -0.31 237.98% | -0.03 88.93% | 0.15 531.12% | 0.11 23.09% | 0.28 149.85% | -0.12 140.59% | 0.02 120.69% | 0.25 962.79% | 0.09 66.45% | 0.13 55.35% | -0.02 117.71% | |
price fair value | 1.57 - | 1.22 22.28% | 1.53 25.33% | 1.17 23.36% | 1.49 26.76% | 1.27 14.55% | 1.14 10.48% | 1.15 0.97% | 1.82 58.37% | 1.83 0.33% | 1.91 4.77% | 1.99 3.96% | 1.75 11.96% | 1.37 21.74% | 1.58 14.98% | 2.03 28.48% | 1.78 12.02% | 1.47 17.61% | 1.32 10.05% | 1.29 2.38% | 1.16 10.00% | 1.39 19.81% | 1.41 1.65% | 1.32 6.59% | 1.49 13.18% | 1.75 17.19% | 1.63 6.79% | 1.17 28.26% | 1.16 1.14% | 1.60 38.34% | 1.21 24.28% | 0.95 21.73% | 1.26 32.50% | 1.06 15.52% | 1.32 23.94% | 1.06 19.74% | 0.86 18.73% | 1.74 102.55% | 1.02 41.32% | 1.18 15.60% | |
receivables turnover | 1.72 - | 2.05 19.10% | 2.46 19.82% | 3.68 49.61% | 0.73 80.14% | 0.67 8.43% | 1.63 143.88% | 1.53 6.32% | 2.80 83.32% | 1.37 51.24% | 1.79 31.18% | 2.05 14.48% | 3.40 65.61% | 0.79 76.65% | 3.39 327.22% | 3.71 9.29% | 3.61 2.55% | 2.09 42.26% | 2.61 24.95% | 3.10 18.84% | 0.18 94.33% | 0.35 101.29% | 0.83 135.40% | 0.89 6.57% | 2.19 146.42% | 0.93 57.65% | 1.54 66.04% | 2.72 76.73% | 2.74 0.72% | 1.52 44.42% | 2.49 63.62% | 4.59 84.54% | 4.50 2.08% | 2.86 36.36% | 2.99 4.35% | 3.72 24.46% | 3.03 18.41% | 2.39 21.09% | 2.05 14.40% | 3.20 56.38% | |
return on assets | 0.07 - | 0.02 73.36% | 0.01 52.67% | 0.01 32.16% | 0.06 457.12% | 0.02 64.79% | 0.03 34.49% | 0.03 12.62% | 0.04 40.77% | 0.01 77.48% | 0.00 75.48% | 0.01 290.64% | 0.04 391.81% | 0.08 125.28% | 0.01 84.99% | 0.02 54.22% | 0.00 80.06% | 0.01 194.20% | 0.01 32.67% | 0.01 77.16% | 0.12 802.40% | 0.03 74.57% | 0.03 5.75% | 0.02 52.46% | 0.01 21.39% | -0.02 262.12% | 0.01 150.57% | 0.03 170.45% | 0.06 136.04% | -0.04 158.90% | -0.01 75.93% | 0.05 602.49% | 0.04 9.26% | 0.06 34.62% | -0.03 149.25% | 0.01 128.86% | 0.06 651.99% | 0.01 80.37% | 0.04 209.22% | -0.00 112.72% | |
return on capital employed | 0.06 - | 0.03 59.61% | 0.01 70.49% | 0.01 87.43% | 0.06 327.87% | 0.02 69.20% | 0.01 38.53% | 0.02 42.82% | 0.04 130.92% | 0.01 76.73% | -0.00 117.89% | 0.01 606.63% | 0.01 21.50% | 0.08 738.49% | 0.01 83.29% | 0.02 72.25% | 0.03 24.99% | 0.00 90.69% | 0.00 2.93% | 0.01 174.77% | 0.12 1,507.13% | 0.04 69.97% | -0.00 107.85% | 0.01 429.88% | 0.01 51.53% | -0.03 337.99% | -0.01 78.60% | 0.02 401.87% | 0.07 229.05% | -0.03 148.12% | -0.00 91.80% | 0.06 2,172.57% | 0.04 31.93% | 0.06 45.35% | -0.04 165.52% | 0.00 102.53% | 0.03 3,005.94% | 0.01 66.16% | 0.02 52.41% | -0.01 183.95% | |
return on equity | 0.08 - | 0.02 73.41% | 0.01 53.40% | 0.01 27.53% | 0.08 466.93% | 0.03 65.12% | 0.03 30.39% | 0.03 11.98% | 0.06 86.46% | 0.01 82.13% | 0.00 75.67% | 0.01 295.17% | 0.05 370.31% | 0.11 132.73% | 0.02 85.24% | 0.02 52.42% | 0.00 80.12% | 0.01 195.18% | 0.01 33.57% | 0.02 76.66% | 0.15 847.92% | 0.05 65.34% | 0.04 23.69% | 0.02 55.38% | 0.01 19.52% | -0.02 264.23% | 0.01 155.96% | 0.03 155.28% | 0.08 124.03% | -0.05 160.27% | -0.01 74.66% | 0.06 579.60% | 0.05 6.85% | 0.07 31.38% | -0.03 148.34% | 0.01 127.89% | 0.08 707.35% | 0.02 71.99% | 0.04 111.17% | -0.01 112.55% | |
total debt to capitalization | -0.10 - | 0.03 133.48% | 0.03 15.09% | 0.03 0.96% | -0.09 408.31% | 0.02 123.44% | 0.02 11.11% | 0.02 3.42% | 0.18 662.22% | 0.03 81.76% | 0.02 23.92% | 0.02 28.17% | -0.04 318.84% | 0.04 195.87% | 0.03 21.20% | 0.02 17.35% | -0.03 231.00% | 0.00 104.10% | 0.00 0.02% | 0.00 0.52% | -0.03 2,188.19% | 0.00 104.99% | 0.00 22.34% | 0.00 35.44% | -0.03 2,394.05% | 0.00 104.14% | 0.00 80.44% | 0.00 2.66% | 0.00 7.00% | 0.00 3.00% | 0.00 13.38% | 0.00 23.27% | 0.00 54.92% | 0.00 15.62% | 0.00 9.84% | 0.00 13.84% | 0.00 13.88% | 0.08 5,888.94% | -0.00 102.75% | 0.05 2,594.13% |
All numbers in USD (except ratios and percentages)