NYSE:FTK
Flotek Industries
- Stock
Last Close
5.25
25/09 14:35
Market Cap
143.24M
Beta: 1.72
Volume Today
5.57K
Avg: 306.36K
PE Ratio
23.73
PFCF: −11.37
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.26 2.18% | 0.26 1.78% | 0.28 9.74% | 0.29 3.90% | 0.20 32.52% | 0.22 8.70% | 0.22 1.66% | 0.19 12.89% | 0.20 3.78% | 0.20 0.17% | 0.19 2.70% | 0.18 5.18% | 0.21 16.11% | 0.24 11.83% | 0.23 4.20% | 0.22 3.25% | 0.18 18.74% | 0.21 17.71% | 0.24 15.12% | 0.15 37.21% | 0.15 0.64% | 0.13 14.03% | 0.09 33.28% | 0.08 4.01% | 0.14 68.56% | 0.06 56.01% | 0.13 107.15% | 0.14 8.55% | 0.15 6.48% | 0.13 14.17% | 0.16 22.87% | 0.24 53.41% | 0.18 26.28% | 0.18 0.76% | 0.28 54.80% | 0.29 5.18% | 0.29 0.43% | 0.32 8.96% | 0.31 3.20% | 0.26 17.47% | 0.26 1.28% | 0.30 14.17% | |
cash conversion cycle | 121.76 - | 127.57 4.77% | 129.82 1.76% | 115.50 11.03% | 121.36 5.07% | 173.58 43.03% | 148.88 14.23% | 154.01 3.45% | 184.52 19.81% | 181.54 1.62% | 177.68 2.12% | 177.02 0.38% | 129.70 26.73% | 134.72 3.87% | 143.52 6.54% | 142.83 0.48% | 155.77 9.06% | 180.35 15.78% | 187.80 4.13% | 172.41 8.19% | 567.52 229.18% | 903.09 59.13% | 750.52 16.89% | 664.58 11.45% | 317.56 52.22% | 411.40 29.55% | 3.13K 659.61% | 1.50K 52.01% | 2.41K 60.53% | 1.59K 33.82% | 1.84K 15.70% | 1.49K 19.12% | 102.84 93.10% | 130.30 26.69% | 72.20 44.59% | 80.27 11.18% | 59.39 26.01% | 40.91 31.12% | 33.50 18.10% | 50.35 50.30% | 63.66 26.43% | 63.21 0.70% | 67.90 7.42% | |
cash per share | 0.05 - | 0.03 40.41% | 0.04 32.07% | 0.10 135.54% | 0.02 75.86% | 0.05 98.13% | 0.05 0.62% | 0.05 20.43% | 0.04 26.35% | 0.05 11.98% | 0.07 54.37% | 0.06 12.69% | 0.08 36.74% | 0.03 62.08% | 0.06 86.82% | 0.09 45.05% | 0.08 6.59% | 0.05 37.57% | 0.05 6.92% | 0.03 41.38% | 0.05 65.87% | 1.66 3,086.32% | 1.66 0.38% | 1.83 9.73% | 1.70 6.63% | 1.34 21.31% | 0.91 32.35% | 0.72 20.54% | 0.57 21.41% | 0.50 12.49% | 0.40 19.43% | 0.30 25.89% | 0.17 43.81% | 0.34 102.10% | 0.44 31.43% | 0.11 74.44% | 0.17 46.17% | 0.13 23.80% | 0.06 51.01% | 0.15 135.41% | 0.20 39.56% | 0.18 10.76% | 0.17 8.35% | |
company equity multiplier | 1.50 - | 1.47 2.29% | 1.46 0.78% | 1.39 4.83% | 1.38 0.30% | 1.36 1.75% | 1.39 2.42% | 1.36 2.41% | 1.37 1.05% | 1.37 0.14% | 1.37 0.09% | 1.27 7.17% | 1.35 5.64% | 1.35 0.51% | 1.30 3.98% | 1.28 1.38% | 1.25 2.75% | 1.27 1.96% | 1.45 13.92% | 1.52 5.17% | 1.42 6.79% | 1.20 15.15% | 1.19 1.08% | 1.18 1.03% | 1.34 13.60% | 1.26 5.96% | 1.31 3.96% | 1.54 17.39% | 1.83 19.02% | 1.99 8.68% | 2.11 6.08% | 1.83 13.17% | 2.49 36.00% | 5.51 121.48% | 4.24 23.07% | 8.00 88.74% | 63.49 693.41% | 2.86 95.50% | 1.61 43.61% | 1.53 5.04% | 1.62 5.64% | 1.50 7.27% | 1.47 2.08% | |
days of inventory outstanding | 93.07 - | 110.04 18.23% | 117.46 6.74% | 103.70 11.72% | 105.09 1.35% | 158.20 50.53% | 131.78 16.70% | 133.97 1.66% | 157.32 17.43% | 154.09 2.05% | 145.52 5.56% | 137.83 5.29% | 109.76 20.37% | 111.49 1.58% | 119.43 7.13% | 110.27 7.67% | 134.20 21.70% | 151.69 13.03% | 164.30 8.31% | 146.99 10.53% | 1.08K 632.18% | 1.37K 27.13% | 1.12K 17.92% | 1.06K 5.25% | 962.88 9.51% | 670.46 30.37% | 4.49K 569.40% | 2.50K 44.37% | 4.53K 81.57% | 3.41K 24.88% | 4.09K 20.12% | 3.41K 16.73% | 21.70 99.36% | 68.34 215.00% | 37.64 44.92% | 36.25 3.70% | 28.45 21.53% | 31.03 9.09% | 35.46 14.28% | 37.40 5.48% | 35.21 5.88% | 39.26 11.51% | 29.37 25.18% | |
days of payables outstanding | 29.34 - | 40.28 37.29% | 43.96 9.14% | 41.58 5.41% | 40.57 2.42% | 45.81 12.92% | 42.28 7.72% | 34.98 17.25% | 35.78 2.27% | 47.97 34.08% | 44.25 7.76% | 48.57 9.76% | 56.42 16.17% | 61.43 8.87% | 43.49 29.19% | 33.88 22.11% | 39.06 15.29% | 42.93 9.93% | 46.38 8.03% | 48.01 3.51% | 592.02 1,133.11% | 549.48 7.19% | 461.17 16.07% | 462.59 0.31% | 720.31 55.71% | 351.46 51.21% | 1.51K 330.95% | 1.08K 28.87% | 2.22K 105.71% | 1.90K 14.25% | 2.34K 23.29% | 2.02K 13.88% | 17.48 99.13% | 55.47 217.38% | 56.17 1.26% | 56.02 0.27% | 60.39 7.81% | 81.81 35.46% | 86.64 5.91% | 78.73 9.13% | 86.95 10.43% | 101.75 17.03% | 76.82 24.51% | |
days of sales outstanding | 58.02 - | 57.81 0.37% | 56.32 2.57% | 53.38 5.22% | 56.84 6.47% | 61.20 7.67% | 59.37 2.98% | 55.03 7.31% | 62.99 14.45% | 75.42 19.74% | 76.41 1.32% | 87.76 14.85% | 76.36 12.99% | 84.65 10.86% | 67.58 20.17% | 66.44 1.69% | 60.63 8.75% | 71.59 18.09% | 69.88 2.39% | 73.42 5.07% | 83.29 13.43% | 84.33 1.25% | 88.62 5.09% | 63.05 28.86% | 74.99 18.94% | 92.39 23.21% | 151.56 64.04% | 80.42 46.94% | 90.45 12.48% | 88.51 2.15% | 96.08 8.55% | 102.70 6.89% | 98.63 3.96% | 117.43 19.06% | 90.73 22.74% | 100.03 10.26% | 91.33 8.70% | 91.68 0.38% | 84.68 7.64% | 91.68 8.26% | 115.39 25.87% | 125.71 8.94% | 115.35 8.24% | |
dividend yield | 0.08 - | 0.07 14.85% | 0.06 6.48% | 0.07 15.07% | 0.05 28.95% | 0.14 178.15% | 0.14 3.19% | 0.10 28.83% | 0.15 50.97% | 0.24 64.80% | 0.10 56.58% | 0.10 0.83% | 0.15 46.05% | 0.13 11.03% | 0.27 - | 0.22 20.43% | 0.37 70.95% | 0.00 - | 0.00 - | 0.00 - | 0.00 9.17% | 0.01 - | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.17 - | 0.18 5.25% | 0.17 8.42% | 0.18 6.39% | 0.19 6.02% | -0.02 108.27% | -0.21 1,266.35% | 0.03 114.77% | -0.03 184.42% | -0.64 2,287.72% | -0.04 94.08% | -0.06 54.82% | 0.08 235.46% | -0.01 109.87% | -0.01 88.64% | -0.04 165.68% | 0.03 174.97% | -0.11 482.93% | -0.79 601.94% | -0.05 94.23% | -0.22 375.04% | -0.33 52.96% | -0.40 21.13% | -0.54 35.61% | -1.88 246.46% | -3.61 92.32% | -1.15 68.08% | -3.58 210.65% | -1.47 59.06% | -0.70 52.20% | -0.81 16.24% | 0.06 107.63% | -1.35 2,271.01% | -0.80 40.76% | 0.20 125.67% | -0.36 274.07% | -0.35 1.79% | 0.39 210.03% | 0.01 96.56% | 0.03 157.88% | 0.06 76.06% | 0.05 14.36% | 0.05 7.36% | |
ebt per ebit | 0.98 - | 0.98 0.14% | 0.96 1.60% | 0.98 1.29% | 0.98 0.60% | 1.49 51.87% | 1.02 31.38% | 0.86 16.37% | 1.24 44.61% | 1.01 18.07% | 1.28 25.84% | 1.15 9.52% | 1.17 1.11% | 1.71 46.28% | 1.25 26.79% | 1.10 12.18% | 0.86 21.81% | 1.12 30.35% | 1.12 0.26% | 1.32 18.54% | 1.36 3.15% | 1.13 16.95% | 0.95 16.00% | 0.96 1.28% | 0.99 2.49% | 1.00 1.36% | 0.94 6.30% | 0.99 6.01% | 0.99 0.31% | 1.01 1.54% | 0.87 13.08% | 0.81 7.37% | 0.99 22.50% | 1.04 5.11% | 1.05 0.91% | 1.15 9.63% | 1.13 1.80% | 1.15 1.78% | -0.02 101.81% | 0.84 4,155.84% | 0.85 0.30% | 0.87 2.09% | 0.90 4.11% | |
effective tax rate | 0.36 - | 0.35 3.34% | 0.35 1.32% | 0.30 15.13% | 0.30 0.59% | 0.21 28.70% | 0.34 61.19% | 0.17 50.56% | 0.46 172.20% | 0.35 23.10% | 0.34 2.62% | 0.45 29.85% | 0.40 10.80% | 0.30 24.30% | 0.28 6.12% | -0.00 101.77% | 5.27 105,528.67% | 1.01 80.84% | -0.45 144.99% | 0.08 116.91% | 1.78 2,216.22% | 0.05 97.31% | 0.01 69.60% | 0.02 14.85% | -0.03 257.95% | 0.09 432.90% | 0.00 96.21% | 0.00 46.42% | -0.01 427.90% | -0.00 87.66% | -0.00 344.89% | 0.01 282.06% | 0.00 26.52% | 0.00 91.34% | 0.02 4,046.99% | -0.00 102.41% | 0.01 1,823.84% | 0.00 93.44% | -0.50 118,722.22% | 0.06 111.84% | 0.02 60.05% | 0.13 467.10% | 0.01 94.38% | |
enterprise value multiple | 52.00 - | 67.43 29.68% | 82.37 22.16% | 58.07 29.50% | 40.59 30.10% | 729.86 1,698.14% | 160.04 78.07% | 131.30 17.96% | 292.74 122.96% | -326.49 211.53% | 1.71K 624.41% | -1.09K 163.73% | -179.32 83.57% | 284.50 258.65% | 254.11 10.68% | 1.34K 426.14% | 134.09 89.97% | -96.27 171.80% | -27.65 71.28% | -1.43K 5,072.07% | -8.93 99.38% | -10.66 19.41% | -10.62 0.36% | -4.36 58.93% | -1.04 76.19% | 1.51 245.39% | -3.54 334.12% | -7.31 106.77% | -6.93 5.18% | -11.99 73.01% | -14.71 22.66% | 103.21 801.59% | -10.05 109.74% | -10.74 6.86% | 22.39 308.44% | -10.49 146.84% | -10.89 3.82% | 5.27 148.39% | -75.17 1,526.39% | 86.95 215.66% | 30.89 64.47% | 33.16 7.34% | 37.88 14.23% | |
fixed asset turnover | 1.27 - | 1.26 1.48% | 1.28 1.78% | 1.40 9.70% | 1.45 3.11% | 0.93 35.43% | 1.00 7.16% | 1.02 2.41% | 0.84 18.22% | 0.92 10.13% | 0.90 2.96% | 0.83 7.71% | 0.95 14.38% | 1.08 13.80% | 1.14 6.43% | 1.08 5.85% | 0.98 8.90% | 0.83 15.71% | 0.89 7.92% | 1.09 22.08% | 0.96 12.41% | 0.71 26.00% | 0.58 17.85% | 0.37 35.93% | 0.35 6.65% | 1.86 436.52% | 0.85 54.35% | 1.15 35.38% | 1.06 7.84% | 1.12 5.87% | 0.90 19.87% | 1.03 14.56% | 1.66 60.59% | 1.86 12.58% | 4.46 139.01% | 7.02 57.57% | 4.50 35.99% | 4.93 9.75% | 5.60 13.53% | 4.74 15.41% | 4.15 12.36% | 4.30 3.46% | 5.03 17.13% | |
free cash flow per share | 0.25 - | 0.21 15.88% | -0.05 123.29% | 0.31 739.48% | 0.05 84.92% | 0.01 70.49% | 0.03 93.48% | 0.07 179.31% | -0.01 118.12% | -0.20 1,370.09% | -0.03 85.20% | -0.01 75.13% | 0.01 209.83% | -0.08 1,149.25% | -0.14 62.11% | 0.11 179.92% | 0.24 115.66% | -0.24 201.22% | -0.15 36.55% | -0.13 14.99% | 0.18 238.50% | -0.46 355.58% | 0.01 102.98% | 0.16 1,074.40% | -0.10 159.97% | -0.34 258.39% | -0.13 61.49% | -0.16 18.37% | -0.14 12.56% | -0.08 43.57% | -0.09 11.58% | -0.10 17.90% | -0.11 7.47% | -0.11 5.13% | -0.21 79.77% | -0.31 50.77% | 0.03 109.89% | 0.01 67.64% | -0.02 345.91% | -0.24 874.34% | -0.09 63.79% | 0.13 247.05% | -0.11 183.94% | |
gross profit margin | 0.39 - | 0.43 7.90% | 0.40 5.66% | 0.39 1.77% | 0.41 3.58% | 0.32 21.21% | 0.34 4.37% | 0.36 5.64% | 0.36 2.77% | 0.34 5.50% | 0.33 4.08% | 0.34 4.08% | 0.32 6.15% | 0.35 7.39% | 0.31 11.72% | 0.27 10.68% | 0.30 9.39% | 0.20 34.78% | 0.16 19.17% | 0.20 24.53% | 0.95 382.19% | 0.95 0.03% | 0.94 0.93% | 0.91 3.51% | 0.90 1.08% | 0.89 1.00% | 0.95 6.78% | 0.96 1.27% | 0.98 2.22% | 0.97 0.68% | 0.97 0.16% | 0.98 0.48% | -2.23 327.90% | -0.04 98.33% | -0.08 110.99% | -0.04 43.61% | -0.03 28.77% | 0.04 224.23% | 0.08 97.04% | 0.19 148.04% | 0.22 16.03% | 0.21 4.36% | 0.19 8.71% | |
interest coverage | 29.41 - | 41.41 40.77% | 46.39 12.04% | 49.17 5.98% | 67.15 36.56% | -3.17 104.72% | -44.30 1,298.92% | 5.83 113.17% | -4.47 176.67% | -94.10 2,003.76% | -3.88 95.87% | -7.03 80.96% | 12.58 279.03% | -1.05 108.33% | -2.28 117.44% | -5.41 137.05% | 4.72 187.27% | -13.15 378.72% | -72.66 452.56% | -4.32 94.06% | -9.72 125.00% | -7.14 26.53% | -866.19 12,031.24% | -11.85K 1,268.41% | -7.33K 38.16% | -17.52K 139.04% | -639.44 96.35% | -2.40K 275.28% | -886.85 63.04% | -457.94 48.36% | -438.88 4.16% | 35.11 108.00% | -655.32 1,966.42% | -15.40 97.65% | 3.77 124.49% | -7.01 286.03% | -6.85 2.27% | 11.07 261.51% | 0.95 91.39% | 10.12 961.57% | 7.95 21.43% | -7.50 194.34% | 7.17 195.58% | |
inventory turnover | 0.97 - | 0.82 15.42% | 0.77 6.31% | 0.87 13.27% | 0.86 1.33% | 0.57 33.57% | 0.68 20.04% | 0.67 1.63% | 0.57 14.84% | 0.58 2.10% | 0.62 5.89% | 0.65 5.58% | 0.82 25.57% | 0.81 1.55% | 0.75 6.65% | 0.82 8.31% | 0.67 17.83% | 0.59 11.53% | 0.55 7.68% | 0.61 11.77% | 0.08 86.34% | 0.07 21.34% | 0.08 21.83% | 0.08 5.54% | 0.09 10.51% | 0.13 43.62% | 0.02 85.06% | 0.04 79.76% | 0.02 44.93% | 0.03 33.12% | 0.02 16.75% | 0.03 20.10% | 4.15 15,599.84% | 1.32 68.25% | 2.39 81.55% | 2.48 3.84% | 3.16 27.44% | 2.90 8.33% | 2.54 12.50% | 2.41 5.19% | 2.56 6.25% | 2.29 10.32% | 3.06 33.66% | |
long term debt to capitalization | 0.13 - | 0.10 16.69% | 0.10 1.62% | 0.09 10.04% | 0.08 16.86% | 0.07 6.35% | 0.07 2.42% | 0.06 9.22% | 0.06 7.95% | 0.06 0.37% | 0.05 10.38% | 0.03 50.36% | 0.03 2.29% | 0.02 6.65% | 0.07 - | 0.08 5.06% | 0.08 2.60% | 0.09 14.13% | 0.08 7.24% | 0.10 17.05% | 0.14 46.66% | 0.18 22.71% | 0.18 3.56% | 0.19 5.77% | 0.24 26.85% | 0.36 45.93% | 0.43 22.03% | 0.20 53.29% | 0.32 56.39% | 0.81 153.73% | 0.11 85.88% | 0.06 43.50% | 0.07 10.78% | 0.00 99.17% | 0.00 75.46% | 0.06 43,522.08% | ||||||||
net income per ebt | 0.64 - | 0.65 1.87% | 0.65 0.70% | 0.70 8.20% | 0.70 0.25% | 0.79 12.09% | 0.66 16.40% | 0.83 26.13% | 0.54 34.88% | 0.65 19.55% | 0.66 1.43% | 0.55 15.61% | -2.14 486.22% | 11.27 626.45% | 2.45 78.29% | 0.91 62.75% | -4.66 611.56% | -0.01 99.81% | 1.45 16,483.77% | 0.92 36.20% | -0.67 172.57% | -2.04 204.82% | 1.11 154.22% | 0.97 12.14% | 1.09 12.38% | 0.91 16.59% | 1.00 9.28% | 1.00 0.16% | 1.01 0.77% | 1.00 0.51% | 1.00 0.25% | 0.99 0.90% | 1.00 0.16% | 1.00 0.39% | 0.98 1.51% | 1.00 1.61% | 0.99 0.68% | 1.00 0.60% | 1.50 50.06% | 0.94 37.28% | 0.98 3.73% | 0.87 11.27% | 0.99 14.62% | |
net profit margin | 0.11 - | 0.12 7.37% | 0.10 10.52% | 0.12 16.60% | 0.13 6.92% | -0.02 114.07% | -0.14 683.87% | 0.02 115.58% | -0.02 179.50% | -0.42 2,238.73% | -0.03 92.45% | -0.04 18.22% | -0.20 428.96% | -0.15 24.01% | -0.04 70.02% | -0.04 13.09% | -0.12 199.89% | 0.00 100.95% | -1.27 114,801.45% | -0.06 95.64% | 0.20 455.61% | 0.76 287.23% | -0.42 155.17% | -0.51 20.68% | -2.03 299.02% | -3.29 62.60% | -1.08 67.32% | -3.55 229.84% | -1.46 58.88% | -0.71 51.71% | -0.71 1.28% | 0.05 107.00% | -1.33 2,763.72% | -0.83 37.49% | 0.21 125.51% | -0.41 293.91% | -0.39 4.21% | 0.44 212.67% | -0.00 100.09% | 0.03 6,659.81% | 0.05 83.17% | 0.04 22.42% | 0.04 10.55% | |
operating cash flow per share | 0.34 - | 0.29 16.66% | 0.05 81.31% | 0.39 629.15% | 0.16 58.30% | 0.12 27.37% | 0.09 22.28% | 0.12 25.94% | 0.16 40.07% | -0.12 173.60% | 0.06 148.66% | 0.04 26.40% | 0.05 20.38% | -0.05 197.78% | -0.09 75.63% | 0.15 266.91% | 0.28 88.70% | -0.21 173.54% | -0.13 38.94% | -0.08 33.03% | 0.07 189.20% | -0.45 696.26% | 0.02 104.69% | 0.18 782.23% | -0.09 146.66% | -0.34 297.46% | -0.13 61.45% | -0.14 9.67% | -0.13 11.50% | -0.08 39.98% | -0.09 11.75% | -0.10 18.14% | -0.11 7.36% | -0.11 5.24% | -0.21 79.77% | -0.31 49.68% | 0.03 111.03% | 0.01 66.11% | -0.02 303.88% | -0.23 871.63% | -0.07 69.50% | 0.13 289.48% | -0.10 178.68% | |
operating cycle | 151.10 - | 167.85 11.09% | 173.78 3.53% | 157.08 9.61% | 161.93 3.09% | 219.39 35.49% | 191.15 12.87% | 189.00 1.13% | 220.30 16.56% | 229.51 4.18% | 221.93 3.30% | 225.58 1.65% | 186.12 17.50% | 196.14 5.39% | 187.02 4.65% | 176.71 5.51% | 194.83 10.25% | 223.28 14.61% | 234.18 4.88% | 220.42 5.88% | 1.16K 426.07% | 1.45K 25.27% | 1.21K 16.58% | 1.13K 6.98% | 1.04K 7.92% | 762.85 26.50% | 4.64K 508.20% | 2.58K 44.45% | 4.62K 79.42% | 3.49K 24.44% | 4.19K 19.83% | 3.51K 16.19% | 120.32 96.57% | 185.77 54.39% | 128.37 30.90% | 136.28 6.17% | 119.78 12.11% | 122.71 2.45% | 120.14 2.10% | 129.08 7.44% | 150.60 16.67% | 164.97 9.54% | 144.72 12.27% | |
operating profit margin | 0.17 - | 0.18 5.25% | 0.17 8.42% | 0.18 6.39% | 0.19 6.02% | -0.02 108.27% | -0.21 1,266.35% | 0.03 114.77% | -0.03 184.42% | -0.64 2,287.72% | -0.04 94.08% | -0.06 54.82% | 0.08 235.46% | -0.01 109.87% | -0.01 88.64% | -0.04 165.68% | 0.03 174.97% | -0.11 482.93% | -0.79 601.94% | -0.05 94.23% | -0.22 375.04% | -0.33 52.96% | -0.40 21.13% | -0.54 35.61% | -1.88 246.46% | -3.61 92.32% | -1.15 68.08% | -3.58 210.65% | -1.47 59.06% | -0.70 52.20% | -0.81 16.24% | 0.06 107.63% | -1.35 2,271.01% | -0.80 40.76% | 0.20 125.67% | -0.36 274.07% | -0.35 1.79% | 0.39 210.03% | 0.01 96.56% | 0.03 157.88% | 0.06 76.06% | 0.05 14.36% | 0.05 7.36% | |
payables turnover | 3.07 - | 2.23 27.16% | 2.05 8.38% | 2.16 5.72% | 2.22 2.49% | 1.96 11.44% | 2.13 8.37% | 2.57 20.84% | 2.52 2.22% | 1.88 25.42% | 2.03 8.41% | 1.85 8.89% | 1.60 13.92% | 1.47 8.15% | 2.07 41.23% | 2.66 28.39% | 2.30 13.26% | 2.10 9.03% | 1.94 7.44% | 1.87 3.39% | 0.15 91.89% | 0.16 7.74% | 0.20 19.15% | 0.19 0.31% | 0.12 35.78% | 0.26 104.95% | 0.06 76.80% | 0.08 40.58% | 0.04 51.39% | 0.05 16.61% | 0.04 18.89% | 0.04 16.12% | 5.15 11,445.61% | 1.62 68.49% | 1.60 1.25% | 1.61 0.27% | 1.49 7.24% | 1.10 26.18% | 1.04 5.58% | 1.14 10.05% | 1.04 9.45% | 0.88 14.55% | 1.17 32.46% | |
pretax profit margin | 0.17 - | 0.18 5.40% | 0.16 9.89% | 0.17 7.76% | 0.19 6.66% | -0.02 112.55% | -0.22 837.62% | 0.03 112.35% | -0.03 222.08% | -0.64 1,856.23% | -0.05 92.56% | -0.07 40.08% | 0.09 236.96% | -0.01 114.43% | -0.02 38.11% | -0.04 133.31% | 0.03 158.62% | -0.13 599.14% | -0.88 600.09% | -0.06 93.16% | -0.29 390.00% | -0.37 27.03% | -0.38 1.75% | -0.52 37.34% | -1.85 255.07% | -3.61 94.94% | -1.08 70.09% | -3.56 229.33% | -1.45 59.19% | -0.70 51.46% | -0.71 1.03% | 0.05 107.07% | -1.34 2,759.56% | -0.83 37.73% | 0.22 125.90% | -0.41 290.84% | -0.40 3.55% | 0.44 211.99% | -0.00 100.06% | 0.03 10,558.99% | 0.05 76.58% | 0.04 12.57% | 0.04 3.55% | |
price fair value | 4.24 - | 5.65 33.38% | 6.28 11.02% | 4.81 23.44% | 3.35 30.39% | 2.63 21.43% | 2.35 10.73% | 3.09 31.63% | 2.13 31.15% | 1.51 29.04% | 2.72 80.41% | 2.75 1.19% | 1.89 31.46% | 2.65 40.13% | 1.87 29.32% | 0.98 47.55% | 1.01 2.60% | 1.31 30.09% | 0.96 26.50% | 0.76 21.40% | 0.32 58.16% | 0.82 159.06% | 0.88 7.75% | 0.61 31.03% | 0.68 11.82% | 0.49 28.07% | 0.73 48.80% | 2.88 295.46% | 3.05 5.85% | 2.90 4.91% | 3.55 22.31% | 2.48 30.24% | 3.88 56.71% | 7.10 83.05% | 1.93 72.88% | 3.67 90.77% | 32.11 773.94% | 1.19 96.28% | 1.07 9.97% | 1.36 27.05% | 1.13 17.20% | 1.07 5.26% | 1.30 21.42% | |
receivables turnover | 1.55 - | 1.56 0.38% | 1.60 2.64% | 1.69 5.51% | 1.58 6.08% | 1.47 7.13% | 1.52 3.07% | 1.64 7.89% | 1.43 12.63% | 1.19 16.49% | 1.18 1.30% | 1.03 12.93% | 1.18 14.93% | 1.06 9.80% | 1.33 25.26% | 1.35 1.72% | 1.48 9.59% | 1.26 15.32% | 1.29 2.45% | 1.23 4.83% | 1.08 11.84% | 1.07 1.23% | 1.02 4.85% | 1.43 40.56% | 1.20 15.92% | 0.97 18.84% | 0.59 39.04% | 1.12 88.46% | 0.99 11.09% | 1.02 2.20% | 0.94 7.88% | 0.88 6.44% | 0.91 4.13% | 0.77 16.01% | 0.99 29.43% | 0.90 9.30% | 0.99 9.53% | 0.98 0.38% | 1.06 8.27% | 0.98 7.63% | 0.78 20.55% | 0.72 8.20% | 0.78 8.98% | |
return on assets | 0.03 - | 0.03 5.03% | 0.03 12.11% | 0.03 27.95% | 0.04 11.09% | -0.00 109.50% | -0.03 752.03% | 0.00 115.84% | -0.00 169.25% | -0.08 2,327.14% | -0.01 92.46% | -0.01 15.02% | -0.04 401.58% | -0.03 11.77% | -0.01 66.47% | -0.01 16.74% | -0.03 190.13% | 0.00 100.77% | -0.27 135,115.03% | -0.01 94.98% | 0.03 323.30% | 0.12 289.72% | -0.06 147.43% | -0.04 19.48% | -0.17 283.00% | -0.47 174.07% | -0.07 85.62% | -0.46 583.28% | -0.21 55.36% | -0.11 48.58% | -0.09 13.07% | 0.01 108.60% | -0.32 4,186.40% | -0.15 53.91% | 0.04 125.71% | -0.11 400.18% | -0.12 0.75% | 0.13 213.15% | -0.00 100.10% | 0.01 6,450.14% | 0.01 51.17% | 0.01 21.43% | 0.01 26.22% | |
return on capital employed | 0.06 - | 0.06 3.41% | 0.05 10.18% | 0.06 13.07% | 0.07 11.82% | -0.00 105.55% | -0.06 1,421.76% | 0.01 114.75% | -0.01 174.45% | -0.16 2,547.10% | -0.01 94.03% | -0.01 43.45% | 0.02 236.12% | -0.00 111.54% | -0.00 107.71% | -0.01 151.01% | 0.01 170.54% | -0.03 417.26% | -0.24 828.79% | -0.02 93.01% | -0.05 181.87% | -0.06 21.02% | -0.06 2.59% | -0.05 10.64% | -0.19 273.17% | -0.59 207.20% | -0.08 85.64% | -0.61 616.86% | -0.31 49.14% | -0.17 45.11% | -0.18 4.44% | 0.01 107.62% | -0.52 3,954.31% | -0.44 15.14% | 0.12 128.11% | -0.54 535.14% | -1.26 132.62% | 0.29 122.82% | 0.01 97.76% | 0.02 135.29% | 0.02 43.89% | 0.02 13.55% | 0.02 3.72% | |
return on equity | 0.04 - | 0.05 2.62% | 0.04 12.80% | 0.05 21.77% | 0.05 10.75% | -0.00 109.33% | -0.04 772.67% | 0.01 115.46% | -0.00 169.98% | -0.11 2,323.69% | -0.01 92.46% | -0.01 6.78% | -0.05 429.85% | -0.04 11.32% | -0.01 67.80% | -0.01 17.89% | -0.03 182.17% | 0.00 100.78% | -0.39 153,911.24% | -0.02 94.72% | 0.04 308.14% | 0.14 230.69% | -0.07 146.92% | -0.05 20.31% | -0.23 335.09% | -0.59 157.72% | -0.09 85.05% | -0.71 702.10% | -0.37 46.87% | -0.21 44.12% | -0.19 7.78% | 0.01 107.47% | -0.80 5,657.61% | -0.82 2.07% | 0.16 119.78% | -0.92 666.55% | -7.33 699.39% | 0.37 105.10% | -0.00 100.06% | 0.01 6,130.00% | 0.02 59.70% | 0.02 27.15% | 0.02 23.60% | |
total debt to capitalization | 0.20 - | 0.17 13.94% | 0.17 1.44% | 0.12 27.39% | 0.13 2.59% | 0.14 8.02% | 0.15 12.23% | 0.14 8.67% | 0.15 5.43% | 0.19 27.44% | 0.20 4.73% | 0.12 36.67% | 0.14 16.15% | 0.15 4.91% | 0.13 11.55% | 0.13 3.28% | 0.10 26.23% | 0.13 35.81% | 0.20 55.69% | 0.22 7.47% | 0.20 8.78% | 0.08 61.72% | 0.08 5.07% | 0.08 2.90% | 0.09 13.04% | 0.09 0.28% | 0.12 30.70% | 0.19 55.38% | 0.24 26.74% | 0.27 12.15% | 0.29 6.41% | 0.27 3.58% | 0.40 44.23% | 0.77 94.31% | 0.72 6.91% | 0.84 16.52% | 0.98 17.13% | 0.49 50.17% | 0.09 81.27% | 0.12 34.62% | 0.09 26.04% | 0.05 45.67% | 0.12 149.73% |
All numbers in USD (except ratios and percentages)