NYSE:GEL
Genesis Energy, L.P.
- Stock
Last Close
16.22
06/11 21:10
Market Cap
1.72B
Beta: 2.15
Volume Today
230.99K
Avg: 339.34K
PE Ratio
8.96
PFCF: 12.40
Dividend Yield
5.37%
Payout:96.13%
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.16 38.61% | 0.19 19.74% | 0.11 45.52% | 0.09 14.37% | 0.07 24.45% | 0.08 15.85% | 0.08 3.34% | 0.08 7.72% | 0.07 2.65% | 0.07 1.32% | 0.07 5.55% | 0.10 47.96% | 0.10 1.31% | 0.11 4.43% | 0.11 0.80% | 0.11 1.00% | 0.09 11.90% | 0.10 3.32% | 0.09 2.15% | 0.09 3.34% | 0.08 8.39% | 0.06 23.72% | 0.07 16.29% | 0.08 2.60% | 0.09 14.71% | 0.08 3.56% | 0.09 5.39% | 0.10 10.59% | 0.10 6.61% | 0.12 15.12% | 0.12 3.27% | 0.11 4.05% | 0.12 7.02% | 0.12 0.51% | 0.12 3.52% | 0.11 5.93% | 0.11 1.26% | 0.11 1.88% | 0.10 6.99% | |
cash conversion cycle | 6.68 - | 8.93 33.68% | 10.87 21.74% | 16.87 55.19% | 19.61 16.23% | 35.61 81.60% | 34.10 4.26% | 27.98 17.93% | 42.12 50.53% | 39.86 5.38% | 36.21 9.15% | 58.57 61.75% | 36.41 37.84% | 29.00 20.33% | 32.29 11.34% | 29.72 7.96% | 33.98 14.31% | 34.00 0.06% | 34.16 0.47% | 28.91 15.36% | 35.56 23.00% | 37.02 4.10% | 52.96 43.09% | 37.20 29.76% | 58.28 56.65% | 47.20 19.01% | 34.21 27.53% | 38.78 13.35% | 32.61 15.89% | 30.85 5.40% | 33.61 8.95% | 31.03 7.69% | 39.22 26.39% | 35.98 8.26% | 33.18 7.79% | 26.38 20.49% | 29.22 10.75% | 26.95 7.75% | 35.13 30.35% | 25.99 26.03% | |
cash per share | 0.10 - | 0.12 16.28% | 0.09 24.99% | 0.14 64.54% | 0.10 31.52% | 0.11 13.00% | 0.08 30.55% | 0.03 61.68% | 0.06 100.01% | 0.09 52.74% | 0.08 9.66% | 0.08 3.80% | 0.07 6.74% | 0.13 77.99% | 0.06 51.24% | 0.10 51.39% | 0.08 13.29% | 0.09 8.78% | 0.08 14.50% | 0.46 490.97% | 0.46 0.36% | 0.15 67.85% | 0.23 54.49% | 0.86 277.85% | 0.22 74.48% | 0.15 31.72% | 0.20 31.20% | 0.08 57.00% | 0.20 140.15% | 0.08 61.80% | 0.23 198.69% | 0.05 79.49% | 0.22 354.29% | 300.26 138,440.54% | 0.25 99.92% | 0.33 31.72% | 0.23 29.71% | 0.28 24.30% | 0.11 60.70% | 0.11 5.34% | |
company equity multiplier | 1.80 - | 1.76 2.07% | 1.75 0.38% | 1.67 4.70% | 1.64 1.79% | 1.60 2.45% | 1.59 0.67% | 1.58 0.54% | 204.17 12,813.19% | 1.57 99.23% | 1.58 0.68% | 2.59 63.24% | 545.60 20,998.98% | 2.68 99.51% | 2.71 1.29% | 2.73 0.86% | -2.82K 103,283.24% | 2.77 100.10% | 2.78 0.44% | 2.80 0.79% | 2.81 0.36% | 2.81 0.10% | 3.14 11.85% | 3.18 1.35% | 3.39 6.46% | 3.50 3.13% | 3.58 2.48% | 3.52 1.68% | 2.98 15.34% | -1.10K 36,894.09% | 3.55 100.32% | -1.18K 33,224.86% | 1.04K 188.47% | 3.78 99.64% | 3.84 1.43% | 3.96 3.20% | 5.27 33.06% | 4.11 21.96% | 4.23 2.73% | 4.43 4.77% | |
days of inventory outstanding | 5.23 - | 11.75 124.77% | 8.02 31.70% | 8.82 9.93% | 9.31 5.61% | 18.68 100.58% | 18.33 1.91% | 16.05 12.42% | 23.74 47.93% | 23.61 0.56% | 17.07 27.69% | 20.94 22.65% | 12.42 40.70% | 13.14 5.86% | 12.28 6.56% | 11.37 7.39% | 11.29 0.77% | 13.20 16.99% | 14.16 7.25% | 11.71 17.29% | 11.26 3.90% | 13.40 19.00% | 27.10 102.29% | 19.03 29.76% | 19.93 4.73% | 13.54 32.09% | 15.15 11.89% | 16.70 10.28% | 12.27 26.53% | 13.39 9.12% | 12.82 4.24% | 13.29 3.64% | 11.56 13.06% | 15.03 30.04% | 15.49 3.05% | 16.82 8.64% | 17.61 4.70% | 18.71 6.22% | 15.91 14.94% | 17.56 10.37% | |
days of payables outstanding | 27.39 - | 37.43 36.67% | 34.66 7.39% | 30.22 12.83% | 29.94 0.91% | 33.99 13.53% | 34.50 1.51% | 29.31 15.06% | 28.86 1.53% | 30.29 4.97% | 29.06 4.06% | 43.28 48.92% | 37.94 12.35% | 36.21 4.56% | 31.76 12.29% | 25.81 18.73% | 19.54 24.27% | 23.83 21.91% | 22.23 6.69% | 30.66 37.90% | 37.80 23.29% | 29.00 23.29% | 29.34 1.20% | 32.16 9.60% | 39.60 23.13% | 48.17 21.64% | 58.34 21.11% | 33.72 42.19% | 41.61 23.39% | 58.27 40.05% | 35.76 38.63% | 54.13 51.36% | 63.29 16.92% | 64.26 1.53% | 68.89 7.21% | 87.54 27.07% | 76.70 12.38% | 69.91 8.86% | 62.66 10.38% | 85.52 36.50% | |
days of sales outstanding | 28.84 - | 34.61 20.01% | 37.51 8.37% | 38.27 2.02% | 40.24 5.14% | 50.92 26.55% | 50.28 1.27% | 41.24 17.97% | 47.24 14.55% | 46.54 1.48% | 48.20 3.57% | 80.91 67.86% | 61.93 23.47% | 52.07 15.92% | 51.77 0.58% | 44.16 14.71% | 42.23 4.35% | 44.62 5.65% | 42.23 5.36% | 47.86 13.33% | 62.10 29.77% | 52.62 15.28% | 55.21 4.93% | 50.33 8.83% | 77.95 54.87% | 81.83 4.98% | 77.40 5.42% | 55.79 27.91% | 61.95 11.04% | 75.74 22.25% | 56.55 25.33% | 71.87 27.08% | 90.95 26.55% | 85.21 6.31% | 86.58 1.61% | 97.10 12.15% | 88.31 9.05% | 78.15 11.50% | 81.87 4.76% | 93.95 14.74% | |
dividend yield | 0.01 - | 0.01 6.84% | 0.01 10.29% | 0.02 19.27% | 0.02 4.57% | 0.02 18.40% | 0.02 15.03% | 0.02 5.78% | 0.02 4.86% | 0.02 12.30% | 0.02 3.94% | 0.03 20.92% | 0.02 18.44% | 0.03 15.66% | 0.02 8.28% | 0.02 8.29% | 0.03 34.32% | 0.02 19.54% | 0.03 16.69% | 0.03 19.18% | 0.03 4.83% | 0.18 422.46% | 0.04 76.62% | 0.07 60.45% | 0.05 27.53% | 0.03 33.51% | 0.03 19.55% | 0.03 16.45% | 0.03 6.91% | 0.03 8.54% | 0.04 46.01% | 0.03 12.83% | 0.03 9.89% | 30.71 103,582.87% | 0.06 99.81% | 0.05 8.38% | 0.03 45.24% | 0.02 - | |||
ebit per revenue | 0.04 - | 0.05 30.33% | 0.04 4.97% | 0.08 74.85% | 0.12 50.58% | 0.16 34.19% | 0.11 31.96% | 0.12 11.47% | 0.10 15.44% | 0.13 24.82% | 0.15 19.34% | 0.09 41.31% | 0.09 0.68% | 0.08 7.56% | 0.08 0.56% | 0.06 23.50% | 0.01 90.35% | 0.10 1,574.21% | 0.14 36.91% | 0.08 38.01% | 0.12 38.25% | 0.11 6.65% | -0.72 753.62% | 0.01 101.27% | -0.07 850.21% | 0.05 178.76% | 0.05 5.72% | 0.07 31.18% | -0.02 131.96% | 0.08 484.86% | 0.02 79.03% | 0.10 507.38% | 0.04 64.31% | -0.01 127.34% | 0.13 1,357.02% | 0.14 8.27% | 0.08 38.76% | 0.09 10.48% | 0.08 17.02% | 0.07 9.46% | |
ebt per ebit | 0.87 - | 0.85 2.30% | 0.43 49.58% | 8.14 1,797.22% | 0.47 94.24% | 0.60 28.89% | 0.51 15.16% | 0.60 16.38% | 0.48 20.09% | 0.52 8.41% | 0.55 6.66% | 0.15 72.73% | 0.17 10.81% | 0.14 15.95% | 0.18 30.48% | -0.03 116.02% | -6.88 23,404.53% | 0.26 103.83% | 0.48 82.38% | 0.34 29.38% | 0.35 2.41% | 0.48 39.14% | 1.16 139.12% | -6.31 645.45% | 2.60 141.20% | -1.04 140.11% | -1.38 32.42% | -0.39 71.85% | 4.73 1,318.18% | 0.09 98.06% | 5.66 6,058.44% | 0.12 97.83% | 1.82 1,378.37% | -0.53 129.25% | 0.54 202.40% | 0.60 10.75% | 0.29 52.62% | 0.27 4.00% | -0.02 108.47% | -0.20 768.06% | |
effective tax rate | 0.02 - | 0.04 124.41% | 0.07 73.82% | 0.00 95.26% | 0.03 778.83% | 0.03 11.13% | 0.04 48.18% | 0.03 29.71% | 0.02 35.81% | 0.01 49.31% | 0.01 4.64% | 0.05 452.22% | -0.46 1,027.20% | 0.05 109.90% | 0.02 49.24% | -0.21 1,010.48% | -0.02 90.16% | 0.02 219.33% | 0.00 86.09% | 0.01 81.06% | -0.00 100.65% | -0.01 31,355.00% | -0.00 80.63% | -0.01 130.74% | -0.01 64.08% | -0.01 18.76% | -0.01 95.96% | -0.03 111.92% | -0.01 72.91% | 0.06 848.20% | 0.01 87.26% | 0.07 777.40% | 0.03 52.61% | 0.21 510.81% | 0.01 97.50% | 0.01 64.47% | -0.09 1,206.92% | -0.04 56.61% | 0.02 139.38% | -0.08 618.01% | |
enterprise value multiple | 121.16 - | 92.94 23.29% | 197.60 112.61% | 17.66 91.06% | 113.96 545.24% | 57.27 49.75% | 65.44 14.26% | 61.74 5.66% | 130.98 112.15% | 58.33 55.46% | 69.68 19.45% | 60.60 13.03% | 124.63 105.67% | 44.87 64.00% | 44.72 0.32% | 46.43 3.82% | 52.00 12.00% | 86.90 67.10% | 35.08 59.63% | 39.04 11.30% | 75.22 92.64% | 25.09 66.64% | 50.31 100.50% | 41.00 18.51% | -638.30 1,656.89% | 48.78 107.64% | 53.16 8.99% | 41.03 22.82% | -2.50K 6,203.31% | 34.97 101.40% | 49.74 42.23% | 32.43 34.79% | 44.40 36.89% | 53.70 20.95% | 39.81 25.87% | 37.45 5.92% | 39.68 5.95% | -761.69 2,019.63% | -232.70 69.45% | -191.24 17.82% | |
fixed asset turnover | 0.52 - | 0.30 41.38% | 0.36 18.70% | 0.15 58.62% | 0.12 16.50% | 0.09 25.37% | 0.11 15.98% | 0.11 1.38% | 0.10 7.32% | 0.10 3.12% | 0.10 1.90% | 0.09 7.81% | 0.13 49.01% | 0.13 1.11% | 0.14 4.30% | 0.15 4.83% | 0.14 5.52% | 0.12 12.87% | 0.12 3.26% | 0.12 1.22% | 0.12 2.34% | 0.11 9.94% | 0.08 23.18% | 0.10 15.16% | 0.10 3.80% | 0.12 15.82% | 0.11 4.24% | 0.11 2.72% | 0.13 11.58% | 0.14 8.80% | 0.16 13.66% | 0.15 1.70% | 0.15 2.50% | 0.16 8.29% | 0.16 0.22% | 0.16 2.48% | 0.15 8.03% | 0.14 0.82% | 0.11 24.17% | 0.10 6.95% | |
free cash flow per share | -0.26 - | -0.52 97.84% | -1.22 135.46% | 0.02 101.66% | -0.35 1,854.03% | -0.70 98.51% | -0.61 13.67% | 0.08 112.73% | -0.25 429.12% | 0.03 111.03% | 0.44 1,475.99% | -0.18 141.13% | 0.43 338.92% | 0.17 61.83% | 0.16 3.49% | 0.94 486.90% | 0.33 65.19% | 0.69 111.15% | 0.35 49.61% | 0.78 123.79% | -0.03 103.25% | 0.42 1,767.24% | 0.25 39.53% | 0.92 260.96% | -0.35 137.89% | 0.31 188.59% | 0.32 3.26% | -0.43 234.32% | 0.10 123.23% | -0.21 313.24% | 0.02 110.79% | -0.23 1,101.43% | -0.31 37.68% | -277.11 87,886.48% | 0.34 100.12% | -0.06 117.57% | -0.76 1,164.01% | 1.03 235.34% | 3.45 - | ||
gross profit margin | 0.05 - | 0.07 49.77% | 0.07 6.70% | 0.13 85.71% | 0.14 10.73% | 0.19 37.49% | 0.13 30.22% | 0.14 8.59% | 0.13 12.06% | 0.15 18.67% | 0.11 28.00% | 0.13 18.59% | 0.11 16.32% | 0.10 9.40% | 0.10 1.48% | 0.09 9.13% | 0.15 66.17% | 0.12 20.41% | 0.16 32.98% | 0.11 31.04% | 0.14 26.77% | 0.13 8.16% | 0.06 49.93% | 0.04 34.54% | 0.00 88.46% | 0.08 1,486.36% | 0.08 0.21% | 0.09 23.44% | 0.02 81.95% | 0.11 521.85% | 0.11 1.27% | 0.13 19.34% | 0.15 15.59% | 0.08 45.24% | 0.15 83.98% | 0.16 6.92% | 0.11 32.52% | 0.21 94.58% | 0.20 1.94% | 0.21 0.55% | |
interest coverage | 1.58 - | 1.38 12.84% | 1.64 18.79% | 1.51 7.82% | 1.71 13.00% | 1.87 9.61% | 1.45 22.34% | 1.72 17.92% | 1.23 28.29% | 1.54 25.18% | 1.74 13.00% | 0.97 44.33% | 1.16 19.79% | 1.11 4.34% | 1.10 0.70% | 0.82 25.44% | 0.07 91.10% | 1.11 1,422.85% | 1.65 47.82% | 1.02 38.31% | 1.32 30.42% | 1.13 15.04% | -5.63 600.30% | 0.08 101.47% | -0.60 822.42% | 0.51 185.28% | 0.45 11.75% | 0.60 33.32% | -0.22 136.37% | 0.97 547.48% | 0.22 77.29% | 1.35 511.51% | 0.46 65.80% | -0.13 128.55% | 1.67 1,363.40% | 1.81 8.74% | 1.08 40.36% | -1.05 196.91% | -0.83 20.96% | -0.70 15.81% | |
inventory turnover | 17.22 - | 7.66 55.51% | 11.22 46.42% | 10.20 9.03% | 9.66 5.31% | 4.82 50.14% | 4.91 1.95% | 5.61 14.18% | 3.79 32.40% | 3.81 0.56% | 5.27 38.29% | 4.30 18.47% | 7.25 68.64% | 6.85 5.53% | 7.33 7.02% | 7.91 7.98% | 7.97 0.78% | 6.82 14.52% | 6.36 6.76% | 7.68 20.91% | 8.00 4.05% | 6.72 15.97% | 3.32 50.57% | 4.73 42.38% | 4.52 4.52% | 6.65 47.25% | 5.94 10.63% | 5.39 9.32% | 7.33 36.10% | 6.72 8.36% | 7.02 4.42% | 6.77 3.51% | 7.79 15.02% | 5.99 23.10% | 5.81 2.96% | 5.35 7.95% | 5.11 4.49% | 4.81 5.85% | 5.66 17.57% | 5.12 9.40% | |
long term debt to capitalization | 0.47 - | 0.48 1.36% | 0.46 2.69% | 0.47 0.44% | 0.47 0.19% | 0.47 0.57% | 0.47 0.88% | 0.45 4.21% | 0.99 118.12% | 0.46 54.03% | 0.46 0.85% | 0.57 25.08% | 1.00 73.38% | 0.58 41.35% | 0.59 1.16% | 0.59 0.15% | 1.00 69.00% | 0.59 41.27% | 0.59 0.88% | 0.59 0.07% | 0.59 0.09% | 0.60 1.11% | 0.64 6.59% | 0.64 0.40% | 0.66 2.70% | 0.66 0.72% | 0.67 0.47% | 0.67 0.37% | 0.60 10.35% | 1.00 66.76% | 0.66 33.69% | 1.00 50.78% | 1.00 0.33% | 0.67 32.89% | 0.67 0.13% | 0.67 0.32% | 0.74 9.47% | 0.67 8.83% | 0.70 3.93% | 0.70 0.93% | |
net income per ebt | 0.98 - | 0.96 2.43% | 0.93 3.32% | 1.00 7.63% | 1.01 1.49% | 0.98 3.46% | 0.96 1.20% | 0.97 1.10% | 1.07 9.60% | 1.00 6.75% | 1.00 0.06% | 0.97 2.16% | 1.47 50.75% | 0.97 33.87% | 0.99 1.77% | 0.24 75.81% | 0.87 265.73% | 0.98 11.60% | 0.96 1.63% | 0.98 2.08% | 0.91 7.43% | 0.87 4.03% | 1.02 16.64% | 1.17 15.07% | 1.06 9.34% | 1.17 10.60% | 1.18 0.92% | 1.56 31.88% | 1.17 25.15% | 0.94 19.80% | 0.99 5.96% | 0.93 6.39% | 0.87 6.27% | 0.79 8.87% | 0.88 11.17% | 0.86 2.21% | 0.64 26.00% | -0.53 183.60% | 22.45 4,308.65% | 3.86 82.82% | |
net profit margin | 0.03 - | 0.04 24.24% | 0.02 53.68% | 0.63 3,470.66% | 0.06 91.20% | 0.09 66.97% | 0.05 42.97% | 0.07 31.15% | 0.05 25.95% | 0.07 26.18% | 0.08 27.21% | 0.01 84.34% | 0.02 65.91% | 0.01 48.62% | 0.01 32.05% | -0.00 102.97% | -0.04 8,195.91% | 0.03 171.57% | 0.06 145.62% | 0.03 55.32% | 0.04 31.06% | 0.05 24.64% | -0.84 1,923.01% | -0.07 92.03% | -0.19 180.22% | -0.07 65.06% | -0.08 25.99% | -0.04 51.31% | -0.12 191.38% | 0.01 106.00% | 0.10 1,268.12% | 0.01 87.66% | 0.06 394.56% | 0.00 92.71% | 0.06 1,331.00% | 0.07 17.25% | 0.02 78.53% | -0.01 188.67% | -0.04 195.98% | -0.05 35.02% | |
operating cash flow per share | 0.88 - | 0.66 25.60% | 0.09 86.75% | 1.12 1,191.32% | 0.89 21.24% | 0.37 57.80% | 0.57 52.21% | 1.08 89.46% | 0.59 45.00% | 0.55 7.95% | 0.97 78.42% | 0.28 71.65% | 0.99 257.81% | 0.70 28.69% | 0.53 25.30% | 1.28 143.07% | 0.67 47.38% | 0.93 38.25% | 0.67 28.44% | 1.11 66.83% | 0.41 62.86% | 0.73 77.13% | 0.51 30.09% | 1.17 129.14% | 0.01 99.22% | 0.63 6,807.70% | 0.91 43.89% | 0.44 51.21% | 0.78 76.46% | 0.44 43.25% | 0.85 91.80% | 0.77 9.36% | 0.67 13.26% | 796.69 119,285.30% | 1.29 99.84% | 1.15 10.50% | 1.07 6.93% | 1.03 4.03% | 0.62 - | ||
operating cycle | 34.07 - | 46.36 36.08% | 45.54 1.78% | 47.09 3.41% | 49.55 5.23% | 69.60 40.47% | 68.60 1.44% | 57.29 16.49% | 70.98 23.90% | 70.15 1.17% | 65.27 6.95% | 101.85 56.04% | 74.34 27.01% | 65.21 12.28% | 64.05 1.78% | 55.53 13.30% | 53.52 3.62% | 57.82 8.04% | 56.39 2.48% | 59.57 5.64% | 73.36 23.15% | 66.01 10.02% | 82.31 24.69% | 69.37 15.72% | 97.88 41.11% | 95.37 2.56% | 92.55 2.96% | 72.50 21.66% | 74.22 2.38% | 89.13 20.08% | 69.38 22.16% | 85.16 22.75% | 102.50 20.37% | 100.24 2.21% | 102.07 1.82% | 113.92 11.61% | 105.92 7.02% | 96.86 8.55% | 97.79 0.96% | 111.51 14.03% | |
operating profit margin | 0.04 - | 0.05 30.33% | 0.04 4.97% | 0.08 74.85% | 0.12 50.58% | 0.16 34.19% | 0.11 31.96% | 0.12 11.47% | 0.10 15.44% | 0.13 24.82% | 0.15 19.34% | 0.09 41.31% | 0.09 0.68% | 0.08 7.56% | 0.08 0.56% | 0.06 23.50% | 0.01 90.35% | 0.10 1,574.21% | 0.14 36.91% | 0.08 38.01% | 0.12 38.25% | 0.11 6.65% | -0.72 753.62% | 0.01 101.27% | -0.07 850.21% | 0.05 178.76% | 0.05 5.72% | 0.07 31.18% | -0.02 131.96% | 0.08 484.86% | 0.02 79.03% | 0.10 507.38% | 0.04 64.31% | -0.01 127.34% | 0.13 1,357.02% | 0.14 8.27% | 0.08 38.76% | 0.09 10.48% | 0.08 17.02% | 0.07 9.46% | |
payables turnover | 3.29 - | 2.40 26.83% | 2.60 7.98% | 2.98 14.72% | 3.01 0.92% | 2.65 11.91% | 2.61 1.48% | 3.07 17.73% | 3.12 1.55% | 2.97 4.74% | 3.10 4.24% | 2.08 32.85% | 2.37 14.09% | 2.49 4.78% | 2.83 14.02% | 3.49 23.05% | 4.60 32.04% | 3.78 17.97% | 4.05 7.17% | 2.94 27.48% | 2.38 18.89% | 3.10 30.37% | 3.07 1.19% | 2.80 8.76% | 2.27 18.79% | 1.87 17.79% | 1.54 17.43% | 2.67 72.99% | 2.16 18.96% | 1.54 28.60% | 2.52 62.95% | 1.66 33.93% | 1.42 14.47% | 1.40 1.51% | 1.31 6.72% | 1.03 21.31% | 1.17 14.13% | 1.29 9.72% | 1.44 11.58% | 1.05 26.74% | |
pretax profit margin | 0.03 - | 0.04 27.34% | 0.02 52.09% | 0.64 3,217.39% | 0.06 91.33% | 0.10 72.96% | 0.06 42.28% | 0.07 29.72% | 0.05 32.43% | 0.07 35.31% | 0.08 27.29% | 0.01 84.00% | 0.01 10.06% | 0.01 22.31% | 0.01 29.75% | -0.00 112.26% | -0.04 2,168.31% | 0.03 164.13% | 0.07 149.69% | 0.03 56.23% | 0.04 41.58% | 0.05 29.88% | -0.83 1,662.95% | -0.06 93.07% | -0.18 209.10% | -0.06 68.41% | -0.07 24.84% | -0.03 63.08% | -0.10 289.27% | 0.01 107.48% | 0.10 1,191.14% | 0.01 86.82% | 0.07 427.66% | 0.01 92.00% | 0.07 1,187.24% | 0.08 19.91% | 0.02 70.99% | 0.03 6.06% | -0.00 107.03% | -0.01 685.96% | |
price fair value | 2.21 - | 2.40 8.44% | 2.24 6.69% | 1.26 43.57% | 1.21 4.00% | 1.00 17.26% | 1.18 17.85% | 1.23 3.75% | 152.15 12,286.19% | 1.06 99.30% | 1.09 2.85% | 1.17 7.13% | 209.18 17,775.89% | 0.91 99.57% | 1.03 13.43% | 1.18 14.07% | -986.08 83,876.33% | 1.20 100.12% | 1.14 5.23% | 1.12 1.09% | 1.07 4.80% | 0.21 80.39% | 0.46 118.41% | 0.30 35.60% | 0.43 47.41% | 0.67 54.69% | 0.86 27.09% | 0.74 13.58% | 0.66 10.28% | -261.70 39,571.61% | 0.58 100.22% | -215.13 36,878.61% | 204.70 195.15% | 0.00 100.00% | 0.67 84,859.10% | 0.72 7.15% | 1.06 46.47% | 0.82 22.14% | 1.08 31.22% | 1.03 4.93% | |
receivables turnover | 3.12 - | 2.60 16.68% | 2.40 7.73% | 2.35 1.98% | 2.24 4.89% | 1.77 20.98% | 1.79 1.29% | 2.18 21.91% | 1.91 12.70% | 1.93 1.50% | 1.87 3.44% | 1.11 40.43% | 1.45 30.66% | 1.73 18.94% | 1.74 0.58% | 2.04 17.24% | 2.13 4.55% | 2.02 5.35% | 2.13 5.66% | 1.88 11.76% | 1.45 22.94% | 1.71 18.03% | 1.63 4.70% | 1.79 9.69% | 1.15 35.43% | 1.10 4.75% | 1.16 5.73% | 1.61 38.72% | 1.45 9.94% | 1.19 18.20% | 1.59 33.92% | 1.25 21.31% | 0.99 20.98% | 1.06 6.73% | 1.04 1.58% | 0.93 10.83% | 1.02 9.95% | 1.15 12.99% | 1.10 4.54% | 0.96 12.85% | |
return on assets | 0.01 - | 0.01 23.73% | 0.00 44.54% | 0.07 1,845.21% | 0.01 92.46% | 0.01 26.15% | 0.00 33.93% | 0.01 35.54% | 0.00 31.67% | 0.00 22.83% | 0.01 25.53% | 0.00 85.21% | 0.00 145.48% | 0.00 47.95% | 0.00 37.89% | -0.00 102.99% | -0.00 8,112.88% | 0.00 163.05% | 0.01 153.77% | 0.00 56.28% | 0.00 26.69% | 0.00 14.18% | -0.05 1,490.51% | -0.00 90.73% | -0.01 187.51% | -0.01 59.92% | -0.01 21.51% | -0.00 48.68% | -0.01 222.23% | 0.00 106.39% | 0.01 1,474.98% | 0.00 88.06% | 0.01 374.51% | 0.00 92.20% | 0.01 1,338.31% | 0.01 13.12% | 0.00 79.80% | -0.00 189.79% | -0.00 190.40% | -0.01 25.59% | |
return on capital employed | 0.01 - | 0.01 20.68% | 0.01 13.25% | 0.01 8.86% | 0.01 28.32% | 0.01 0.41% | 0.01 21.10% | 0.01 14.66% | 0.01 21.74% | 0.01 20.87% | 0.01 17.94% | 0.01 44.05% | 0.01 48.97% | 0.01 6.89% | 0.01 3.40% | 0.01 22.26% | 0.00 90.55% | 0.01 1,390.02% | 0.01 40.40% | 0.01 38.74% | 0.01 33.62% | 0.01 15.61% | -0.05 598.31% | 0.00 101.49% | -0.01 876.77% | 0.01 191.49% | 0.00 7.99% | 0.01 34.96% | -0.00 136.08% | 0.01 517.17% | 0.00 76.23% | 0.01 500.14% | 0.00 65.49% | -0.00 129.63% | 0.02 1,372.70% | 0.02 6.77% | 0.01 43.11% | 0.01 9.77% | 0.01 19.13% | 0.01 14.54% | |
return on equity | 0.01 - | 0.01 25.31% | 0.01 44.75% | 0.11 1,753.75% | 0.01 92.60% | 0.01 23.05% | 0.01 34.37% | 0.01 34.81% | 0.79 8,723.85% | 0.01 99.05% | 0.01 26.38% | 0.00 75.86% | 1.18 51,693.06% | 0.00 99.74% | 0.00 39.67% | -0.00 103.01% | 10.79 8,474,417.75% | 0.01 99.94% | 0.02 154.88% | 0.01 55.93% | 0.01 27.15% | 0.01 14.07% | -0.17 1,655.34% | -0.02 90.60% | -0.05 206.09% | -0.02 58.67% | -0.03 24.53% | -0.01 49.54% | -0.03 172.80% | -0.81 2,252.89% | 0.04 105.10% | -1.64 4,053.99% | 6.87 519.79% | 0.00 99.97% | 0.03 1,358.93% | 0.03 16.74% | 0.01 73.13% | -0.01 170.07% | -0.02 198.33% | -0.02 31.57% | |
total debt to capitalization | 0.47 - | 0.48 1.36% | 0.46 2.69% | 0.47 0.44% | 0.47 0.19% | 0.47 0.57% | 0.47 0.88% | 0.45 4.21% | 0.99 118.11% | 0.46 54.02% | 0.46 0.85% | 0.57 25.08% | 1.00 73.37% | 0.58 41.34% | 0.59 1.16% | 0.59 0.15% | 1.00 69.00% | 0.59 41.27% | 0.59 0.88% | 0.59 0.07% | 0.59 0.09% | 0.60 1.11% | 0.64 6.59% | 0.64 0.40% | 0.66 2.70% | 0.66 0.72% | 0.67 0.47% | 0.67 0.37% | 0.60 10.35% | 1.00 66.76% | 0.66 33.69% | 1.00 50.78% | 1.00 0.33% | 0.67 32.89% | 0.67 0.13% | 0.67 0.28% | 0.74 9.75% | 0.67 9.02% | 0.70 3.93% | 0.71 1.03% |
All numbers in USD (except ratios and percentages)