NYSE:GOOS
Canada Goose Holdings Inc.
- Stock
Last Close
11.54
01/05 20:00
Market Cap
1.66B
Beta: 1.60
Volume Today
102.64K
Avg: 1.21M
PE Ratio
36.98
PFCF: 89.88
Preview
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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 | Jul '22 | Sep '22 | Oct '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.47 - | 0.13 71.63% | 0.06 52.66% | 0.33 422.24% | 0.50 51.88% | 0.23 54.82% | 0.08 65.63% | 0.34 330.10% | 0.53 58.24% | 0.22 59.55% | 0.07 66.84% | 0.25 256.32% | 0.40 56.72% | 0.13 68.24% | 0.02 83.70% | 0.14 585.03% | 0.30 112.61% | 0.14 53.92% | 0.04 71.47% | 0.17 334.96% | 0.37 117.60% | 0.17 55.51% | 0.05 68.81% | 0.05 0% | 0.18 246.00% | 0.18 0% | 0.34 88.56% | 0.18 45.55% | 0.06 68.47% | 0.18 204.20% | 0.38 115.26% | 0.24 35.99% | 0.06 75.05% | 0.17 181.15% | ||||||
cash conversion cycle | 411.94 - | 115.46 - | 282.43 144.60% | 996.98 253.00% | 189.94 80.95% | 122.08 35.73% | 120.17 1.57% | 1.17K 877.13% | 215.53 81.64% | 129.85 39.75% | 383.43 195.29% | 1.07K 178.63% | 265.48 75.15% | 204.41 23.00% | 552.50 170.29% | 1.73K 212.73% | 373.97 78.36% | 167.32 55.26% | 230.60 37.82% | 1.33K 475.42% | 367.77 72.28% | 171.64 53.33% | 300.84 75.27% | 1.58K 425.64% | 1.58K 0.39% | 412.03 73.84% | 408.62 0.83% | 249.56 38.93% | 258.17 3.45% | 1.51K 486.11% | 455.64 69.89% | 257.57 43.47% | 247.43 3.94% | 693.69 180.36% | 432.96 37.59% | ||||||
cash per share | 0.07 - | 0.28 - | 0.10 66.00% | 0.12 28.48% | 0.12 1.14% | 0.58 364.67% | 0.88 52.48% | 0.13 84.76% | 0.29 119.22% | 0.93 216.55% | 0.81 13.62% | 0.23 71.78% | 0.31 37.39% | 0.66 110.32% | 0.29 56.05% | 1.45 403.97% | 1.42 2.43% | 4.26 199.91% | 4.33 1.74% | 2.77 36.07% | 0.90 67.46% | 3.81 323.18% | 2.71 28.90% | 0.78 71.32% | 0.78 0.00% | 0.92 18.59% | 0.88 4.24% | 3.27 270.85% | 2.73 16.69% | 0.46 83.03% | 0.37 20.93% | 1.54 320.56% | 1.50 2.47% | 0.64 57.32% | 0.71 11.02% | ||||||
company equity multiplier | 2.47 - | 6.49 - | 2.61 59.86% | 3.30 26.78% | 3.00 9.32% | 2.24 25.27% | 2.25 0.57% | 2.53 12.42% | 2.44 3.54% | 1.93 20.94% | 1.82 5.84% | 3.00 64.90% | 2.94 1.85% | 2.22 24.38% | 2.14 3.84% | 2.67 24.66% | 2.81 5.50% | 2.62 6.73% | 2.51 4.27% | 2.61 3.98% | 3.60 37.96% | 2.98 17.16% | 3.13 4.97% | 3.93 25.54% | 3.83 2.70% | 4.34 13.48% | 4.34 0% | 3.52 19.00% | 3.39 3.73% | 3.82 12.77% | 4.51 18.16% | 4.04 10.47% | 3.55 12.06% | 4.20 18.18% | 4.38 4.25% | ||||||
days of inventory outstanding | 465.63 - | 98.02 - | 484.50 394.27% | 1.06K 119.70% | 163.10 84.68% | 116.05 28.84% | 319.63 175.43% | 1.34K 318.86% | 199.98 85.06% | 138.04 30.97% | 447.16 223.93% | 1.09K 143.99% | 246.02 77.45% | 203.83 17.15% | 784.50 284.88% | 1.81K 130.84% | 373.24 79.39% | 193.59 48.13% | 438.85 126.69% | 1.42K 224.05% | 382.80 73.08% | 192.28 49.77% | 513 166.81% | 1.67K 225.53% | 1.67K 0% | 413.24 75.25% | 413.24 0% | 270.62 34.51% | 413.35 52.74% | 1.59K 284.05% | 460.36 71.00% | 268.76 41.62% | 256.03 4.74% | 665.45 159.92% | 410.86 38.26% | ||||||
days of payables outstanding | 91.20 - | 20.87 - | 224.84 977.43% | 112.45 49.98% | 27.15 75.86% | 20.51 24.46% | 211.75 932.52% | 205.71 2.85% | 31.03 84.92% | 30.17 2.78% | 77.79 157.84% | 74.21 4.61% | 27.62 62.78% | 22.95 16.89% | 260.30 1,034.00% | 221.41 14.94% | 57.35 74.10% | 49.74 13.26% | 227.95 358.28% | 168.40 26.12% | 61.59 63.42% | 37.30 39.45% | 229.83 516.23% | 156.84 31.76% | 156.84 0% | 53.32 66.00% | 53.32 0% | 40.82 23.45% | 171.08 319.13% | 135.30 20.91% | 57.14 57.77% | 33.71 41.00% | 33.12 1.73% | 54.82 65.51% | 32.37 40.95% | ||||||
days of sales outstanding | 37.52 - | 38.31 - | 22.77 40.57% | 44.99 97.63% | 54.00 20.02% | 26.54 50.86% | 12.28 53.71% | 41.07 234.36% | 46.58 13.41% | 21.98 52.82% | 14.06 36.03% | 51.52 266.45% | 47.08 8.61% | 23.53 50.02% | 28.30 20.26% | 138.28 388.66% | 58.07 58.00% | 23.47 59.59% | 19.70 16.06% | 73.21 271.68% | 46.57 36.40% | 16.66 64.22% | 17.67 6.05% | 68.24 286.21% | 62.06 9.06% | 52.11 16.03% | 48.70 6.54% | 19.76 59.43% | 15.90 19.52% | 61.03 283.80% | 52.41 14.12% | 22.52 57.04% | 24.53 8.91% | 83.06 238.68% | 54.48 34.41% | ||||||
dividend yield | 0.06 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.21 45.63% | 0.27 25.81% | -0.22 183.95% | -0.95 322.27% | 0.22 122.81% | 0.27 24.54% | -0.56 307.82% | -0.52 6.54% | 0.28 153.49% | 0.34 20.73% | 0.12 64.85% | -0.45 474.78% | 0.28 163.40% | 0.35 24.14% | 0.07 78.62% | -0.39 616.37% | 0.26 166.31% | 0.36 39.20% | -0.12 134.19% | -2.27 1,761.22% | 0.08 103.41% | 0.32 317.23% | 0.04 88.45% | -1.08 2,986.13% | 0.05 104.50% | 0.35 624.06% | -0.08 123.48% | -1.15 1,299.84% | -1.18 1.86% | 0.02 101.44% | 0.08 361.70% | 0.34 330.38% | -0.04 112.86% | -1.18 2,614.31% | 0.01 100.70% | 0.33 3,883.74% | 0.07 78.00% | -1.09 1,617.51% | 0.01 100.55% | |
ebt per ebit | 0.80 - | 0.91 13.40% | 0.93 1.72% | 1.21 30.37% | 1.21 0.19% | 0.91 24.51% | 0.95 3.65% | 1.05 10.76% | 1.21 15.53% | 0.93 23.49% | 0.96 3.99% | 0.81 15.78% | 1.16 42.62% | 0.94 18.94% | 0.97 3.76% | 0.74 24.39% | 1.44 96.40% | 0.92 36.15% | 0.96 4.59% | 1.26 30.87% | 1.11 11.78% | 0.60 45.85% | 0.93 55.11% | -0.05 105.49% | 1.27 2,580.07% | 0.30 76.34% | 0.96 220.09% | 0.33 65.58% | 1.09 229.30% | 1.07 1.82% | -0.45 141.69% | -0.10 78.34% | 0.97 1,101.42% | 0.36 62.63% | 1.15 216.24% | -4.91 528.92% | 0.93 118.84% | 0.66 28.25% | 1.04 57.01% | -4.31 513.59% | |
effective tax rate | 0.09 - | 0.13 44.35% | 0.25 91.30% | 0.19 23.79% | 0.22 14.03% | 0.21 5.67% | 0.27 28.51% | 0.22 18.09% | 0.32 48.33% | 0.17 47.88% | 0.27 61.72% | 0.33 20.05% | 0.19 42.75% | 0.18 3.39% | 0.24 32.71% | -0.05 119.40% | 0.26 657.81% | 0.13 50.64% | 0.24 88.70% | 1.12 361.51% | 0.23 79.09% | -0.14 161.26% | 0.25 277.32% | 8.25 3,156.82% | 0.27 96.78% | -1.65 720.26% | 0.23 114.21% | -0.49 310.18% | 0.28 156.55% | -0.28 200% | 3.38 1,315.76% | -3.38 200% | 0.27 107.98% | -1.17 535.13% | 0.26 121.78% | 1.36 433.00% | 0.29 79.02% | 0.56 95.24% | 0.26 53.28% | 1.91 633.70% | |
enterprise value multiple | -296.41 - | 43.24 - | -84.74 295.97% | -251.58 196.88% | 58.37 123.20% | 46.70 19.99% | 266.12 469.88% | -555.12 308.59% | 128.12 123.08% | 45.09 64.80% | 372.97 727.10% | -433.76 216.30% | 77.35 117.83% | 30.65 60.38% | 1.72K 5,520.30% | -92.28 105.36% | 155.87 268.91% | 24.48 84.29% | 207.01 745.64% | -168.97 181.63% | 151.54 189.68% | 22.57 85.11% | 4.24K 18,704.67% | -55.34 101.30% | -40.82 26.23% | 96.33 335.96% | 63.79 33.78% | 13.36 79.05% | 185.93 1,291.42% | -44.90 124.15% | 89.23 298.71% | 9.39 89.48% | 36.69 290.64% | -39.08 206.51% | 66.76 270.86% | ||||||
fixed asset turnover | 1.72 - | 5.59 - | 1.40 74.95% | 0.70 50.17% | 3.74 435.40% | 4.65 24.45% | 2.07 55.41% | 0.70 66.44% | 3.15 352.48% | 4.86 54.19% | 1.85 61.86% | 0.25 86.58% | 0.94 277.46% | 1.42 51.12% | 0.43 69.62% | 0.08 81.46% | 0.53 562.96% | 1.31 146.61% | 0.60 54.35% | 0.16 73.82% | 0.61 293.81% | 1.61 161.74% | 0.68 57.90% | 0.19 71.62% | 0.19 0% | 0.70 263.58% | 0.70 0% | 1.43 104.23% | 0.65 54.12% | 0.19 71.43% | 0.61 227.16% | 1.36 121.50% | 0.80 41.02% | 0.19 75.99% | 0.59 209.21% | ||||||
free cash flow per share | -0.26 - | -0.26 0.01% | 0.02 - | -0.62 4,026.21% | -0.20 67.44% | 0.96 575.36% | -0.02 102.46% | -0.82 3,362.38% | -0.18 78.46% | 1.56 986.70% | 0.28 81.77% | -1.47 616.42% | -0.27 81.36% | 2.08 862.11% | -0.14 106.67% | -1.69 1,112.42% | -0.19 88.47% | 2.21 1,235.05% | -0.32 114.44% | -0.68 112.69% | -0.16 76.56% | 2.90 1,927.61% | 0.31 89.45% | -1.46 578.11% | -0.35 76.11% | 3.27 1,034.55% | -0.33 110.06% | -1.91 479.70% | -1.89 0.60% | -0.50 73.70% | -0.48 4.06% | 3.22 772.67% | -0.16 105.00% | -2.07 1,188.72% | -0.82 60.64% | 3.32 507.13% | 0.76 77.01% | -1.50 296.85% | -0.55 63.13% | ||
gross profit margin | 0.47 - | 0.50 5.07% | 0.55 11.77% | 0.45 18.88% | 0.30 33.89% | 0.46 56.24% | 0.58 24.06% | 0.54 5.48% | 0.47 13.68% | 0.51 7.65% | 0.64 25.81% | 0.63 1.40% | 0.64 2.05% | 0.56 12.79% | 0.64 15.49% | 0.66 1.74% | 0.58 12.25% | 0.55 5.16% | 0.66 20.98% | 0.66 0.65% | 0.18 72.32% | 0.48 162.94% | 0.67 38.04% | 0.66 0.56% | 0.55 17.85% | 0.58 6.30% | 0.71 21.80% | 0.69 2.17% | 0.61 11.56% | 0.61 0% | 0.60 2.09% | 0.60 0% | 0.72 20.72% | 0.65 10.11% | 0.65 0.29% | 0.64 1.90% | 0.74 15.47% | 0.57 23.16% | 0.26 54.58% | 0.61 138.09% | |
interest coverage | 5.28 - | 11.73 122.26% | 14.00 19.33% | -4.83 134.48% | -7.11 47.22% | 11.52 262.12% | 18.49 60.53% | -21.32 215.26% | -4.82 77.40% | 13.75 385.55% | 27.25 98.15% | 5.27 80.65% | -6.42 221.70% | 15.85 346.97% | 36.82 132.22% | 3.77 89.75% | -5.39 242.87% | 13 341.09% | 28.32 117.81% | -3.82 113.50% | -12.10 216.62% | 2.60 121.51% | 17.83 584.69% | 0.99 94.46% | -8.93 1,004.09% | 1.53 117.11% | 29 1,799.12% | -2.49 108.57% | -11.53 363.65% | 0.57 - | 23.70 - | -1.48 106.23% | -10.17 588.91% | 0.21 102.11% | 18.41 8,463.45% | 2.56 86.07% | -9.41 467.02% | 0.14 101.47% | |||
inventory turnover | 0.19 - | 0.92 - | 0.19 79.77% | 0.08 54.48% | 0.55 552.65% | 0.78 40.54% | 0.28 63.69% | 0.07 76.13% | 0.45 569.48% | 0.65 44.87% | 0.20 69.13% | 0.08 59.02% | 0.37 343.47% | 0.44 20.70% | 0.11 74.02% | 0.05 56.68% | 0.24 385.21% | 0.46 92.80% | 0.21 55.89% | 0.06 69.14% | 0.24 271.49% | 0.47 99.09% | 0.18 62.52% | 0.05 69.28% | 0.05 0% | 0.22 304.11% | 0.22 0% | 0.33 52.70% | 0.22 34.53% | 0.06 73.96% | 0.20 244.83% | 0.33 71.29% | 0.35 4.98% | 0.14 61.53% | 0.22 61.97% | ||||||
long term debt to capitalization | 0.49 - | 0.80 - | 0.50 37.15% | 0.63 27.03% | 0.59 7.31% | 0.36 38.82% | 0.36 0.01% | 0.49 36.20% | 0.48 1.35% | 0.27 43.24% | 0.27 2.85% | 0.59 123.00% | 0.57 4.35% | 0.40 30.49% | 0.40 1.71% | 0.54 33.87% | 0.55 2.00% | 0.50 9.61% | 0.49 1.25% | 0.51 4.92% | 0.61 19.25% | 0.52 14.49% | 0.57 7.91% | 0.64 12.98% | 0.63 0.99% | 0.67 5.13% | 0.67 0% | 0.57 14.27% | 0.58 1.75% | 0.62 7.57% | 0.67 7.97% | 0.61 9.23% | 0.48 21.22% | 0.56 16.69% | 0.55 1.41% | ||||||
net income per ebt | 0.91 - | 0.87 4.46% | 0.75 13.86% | 0.81 8.02% | 0.78 3.34% | 0.79 1.59% | 0.73 7.43% | 0.78 6.54% | 0.68 13.44% | 0.83 22.82% | 0.73 12.48% | 0.67 7.49% | 0.81 20.73% | 0.82 0.78% | 0.76 7.21% | 1.05 37.65% | 0.74 29.24% | 0.87 17.74% | 0.76 13.03% | -0.12 115.19% | 0.76 758.89% | 1.14 50.56% | 0.75 34.67% | -7.25 1,070.96% | 0.73 110.13% | 2.65 260.41% | 0.77 71.06% | 1.49 94.75% | 0.72 51.61% | 0.71 1.89% | -2.38 436.16% | -1.57 34% | 0.72 145.59% | 2.17 203.45% | 0.71 67.33% | -0.35 148.60% | 0.71 305.65% | 0.29 59.04% | 0.77 165.99% | -0.78 201.21% | |
net profit margin | 0.11 - | 0.17 57.78% | 0.19 10.24% | -0.22 218.22% | -0.89 307.41% | 0.16 117.50% | 0.19 19.50% | -0.46 345.25% | -0.43 6.53% | 0.22 150.26% | 0.24 9.87% | 0.06 72.61% | -0.42 745.31% | 0.22 151.79% | 0.26 19.51% | 0.06 77.75% | -0.41 817.66% | 0.21 149.85% | 0.26 26.63% | 0.02 93.20% | -1.92 10,918.53% | 0.05 102.78% | 0.23 322.83% | 0.01 93.85% | -1.01 7,351.15% | 0.04 103.84% | 0.26 570.68% | -0.04 115.74% | -0.91 2,130.68% | -0.89 1.89% | 0.02 102.02% | 0.01 34% | 0.23 1,864.90% | -0.03 114.58% | -0.96 2,704.07% | 0.01 101.45% | 0.21 1,443.41% | 0.01 93.53% | -0.88 6,437.67% | 0.02 102.30% | |
operating cash flow per share | -0.21 - | -0.21 0.01% | 0.03 - | -0.57 1,826.54% | -0.11 80.31% | 1.02 1,008.74% | 0.03 97.45% | -0.75 2,992.21% | -0.12 83.83% | 1.69 1,488.01% | 0.35 79.15% | -1.42 504.33% | -0.16 88.61% | 2.25 1,488.18% | -0.01 100.40% | -1.64 17,930% | -0.01 99.61% | 2.40 37,592.13% | -0.17 107.30% | -0.63 262.77% | -0.12 80.67% | 3.02 2,562.41% | 0.40 86.67% | -1.40 447.54% | -0.24 82.60% | 3.38 1,490.60% | -0.27 108.02% | -1.87 589.52% | -1.87 0.00% | -0.36 80.82% | -0.41 13.49% | 3.34 919.67% | 0.07 98.00% | -2.02 3,128.86% | -0.56 72.34% | 3.47 722.37% | 0.86 75.31% | -1.48 272.44% | -0.52 64.77% | ||
operating cycle | 503.14 - | 136.33 - | 507.27 272.08% | 1.11K 118.71% | 217.09 80.43% | 142.59 34.32% | 331.92 132.78% | 1.38K 315.73% | 246.56 82.13% | 160.02 35.10% | 461.22 188.23% | 1.14K 147.73% | 293.10 74.35% | 227.36 22.43% | 812.80 257.49% | 1.95K 139.82% | 431.32 77.87% | 217.06 49.67% | 458.54 111.25% | 1.50K 226.09% | 429.36 71.29% | 208.94 51.34% | 530.67 153.99% | 1.74K 227.55% | 1.73K 0.36% | 465.35 73.13% | 461.94 0.73% | 290.37 37.14% | 429.25 47.83% | 1.65K 284.04% | 512.78 68.89% | 291.28 43.19% | 280.55 3.68% | 748.51 166.80% | 465.34 37.83% | ||||||
operating profit margin | 0.15 - | 0.21 45.63% | 0.27 25.81% | -0.22 183.95% | -0.95 322.27% | 0.22 122.81% | 0.27 24.54% | -0.56 307.82% | -0.52 6.54% | 0.28 153.49% | 0.34 20.73% | 0.12 64.85% | -0.45 474.78% | 0.28 163.40% | 0.35 24.14% | 0.07 78.62% | -0.39 616.37% | 0.26 166.31% | 0.36 39.20% | -0.12 134.19% | -2.27 1,761.22% | 0.08 103.41% | 0.32 317.23% | 0.04 88.45% | -1.08 2,986.13% | 0.05 104.50% | 0.35 624.06% | -0.08 123.48% | -1.15 1,299.84% | -1.18 1.86% | 0.02 101.44% | 0.08 361.70% | 0.34 330.38% | -0.04 112.86% | -1.18 2,614.31% | 0.01 100.70% | 0.33 3,883.74% | 0.07 78.00% | -1.09 1,617.51% | 0.01 100.55% | |
payables turnover | 0.99 - | 4.31 - | 0.40 90.72% | 0.80 99.94% | 3.31 314.20% | 4.39 32.38% | 0.43 90.31% | 0.44 2.94% | 2.90 562.92% | 2.98 2.86% | 1.16 61.22% | 1.21 4.83% | 3.26 168.67% | 3.92 20.33% | 0.35 91.18% | 0.41 17.56% | 1.57 286.09% | 1.81 15.29% | 0.39 78.18% | 0.53 35.36% | 1.46 173.40% | 2.41 65.15% | 0.39 83.77% | 0.57 46.54% | 0.57 0% | 1.69 194.14% | 1.69 0% | 2.20 30.63% | 0.53 76.14% | 0.67 26.44% | 1.58 136.81% | 2.67 69.50% | 2.72 1.76% | 1.64 39.58% | 2.78 69.36% | ||||||
pretax profit margin | 0.12 - | 0.19 65.14% | 0.25 27.98% | -0.27 209.44% | -1.15 321.48% | 0.20 117.22% | 0.25 29.09% | -0.59 330.19% | -0.63 7.98% | 0.26 140.93% | 0.33 25.54% | 0.10 70.40% | -0.51 634.50% | 0.26 151.39% | 0.34 28.80% | 0.06 83.83% | -0.56 1,114.15% | 0.24 142.34% | 0.34 45.59% | -0.15 144.75% | -2.53 1,541.93% | 0.05 101.85% | 0.30 547.17% | -0.00 100.63% | -1.37 71,477.98% | 0.01 101.06% | 0.34 2,217.62% | -0.03 108.08% | -1.26 4,509.66% | -1.26 0% | -0.01 99.40% | -0.01 0% | 0.33 4,409.97% | -0.02 104.81% | -1.35 8,483.74% | -0.04 97.01% | 0.30 850.48% | 0.05 84.21% | -1.13 2,482.67% | -0.03 97.73% | |
price fair value | 16.04 - | 33.88 - | 14.66 56.71% | 20.30 38.41% | 15.82 22.04% | 18.13 14.59% | 18.74 3.38% | 37.21 98.51% | 30.93 16.87% | 16.85 45.53% | 17.71 5.09% | 17.19 2.90% | 16.24 5.52% | 10.11 37.75% | 5.94 41.24% | 7.32 23.14% | 9.62 31.47% | 6.94 27.86% | 9.07 30.74% | 10.98 21.00% | 13.21 20.30% | 9.55 27.69% | 8.15 14.67% | 7.14 12.41% | 6.78 4.96% | 6.23 8.15% | 6.75 8.41% | 5.23 22.56% | 5.82 11.19% | 6.40 10.11% | 5.80 9.50% | 3.98 31.33% | 3.87 2.74% | 4.95 27.80% | 4.58 7.45% | ||||||
receivables turnover | 2.40 - | 2.35 - | 3.95 68.27% | 2.00 49.40% | 1.67 16.68% | 3.39 103.49% | 7.33 116.02% | 2.19 70.09% | 1.93 11.83% | 4.10 111.97% | 6.40 56.31% | 1.75 72.71% | 1.91 9.42% | 3.82 100.09% | 3.18 16.84% | 0.65 79.54% | 1.55 138.10% | 3.83 147.46% | 4.57 19.14% | 1.23 73.10% | 1.93 57.23% | 5.40 179.49% | 5.09 5.71% | 1.32 74.11% | 1.45 9.96% | 1.73 19.09% | 1.85 7.00% | 4.56 146.50% | 5.66 24.26% | 1.47 73.94% | 1.72 16.44% | 4.00 132.75% | 3.67 8.18% | 1.08 70.47% | 1.65 52.47% | ||||||
return on assets | -0.03 - | 0.09 - | -0.06 169.58% | -0.03 55.75% | 0.07 362.50% | 0.12 66.88% | 0.01 87.63% | -0.03 321.77% | 0.07 322.76% | 0.14 89.12% | 0.01 91.00% | -0.03 337.99% | 0.05 277.62% | 0.10 98.45% | 0.00 97.84% | -0.04 1,863.56% | 0.01 119.05% | 0.07 798.98% | 0.00 97.16% | -0.04 2,168.83% | 0.01 116.69% | 0.10 1,359.39% | -0.01 107.00% | -0.05 595.74% | -0.05 1.89% | 0.00 106.99% | 0.00 34% | 0.08 3,605.02% | -0.01 107.94% | -0.06 784.12% | 0.00 104.41% | 0.08 3,222.38% | 0.00 95.86% | -0.05 1,680.97% | 0.00 106.46% | ||||||
return on capital employed | -0.03 - | 0.16 - | -0.09 157.63% | -0.04 58.33% | 0.11 385.44% | 0.22 108.94% | 0.04 84.08% | -0.04 216.75% | 0.11 368.25% | 0.24 116.57% | 0.02 91.80% | -0.03 261.66% | 0.08 346.56% | 0.18 130.92% | -0.02 110.32% | -0.06 194.57% | 0.01 124.07% | 0.12 815.38% | 0.01 94.89% | -0.05 913.90% | 0.01 121.27% | 0.17 1,513.68% | -0.02 109.93% | -0.08 337.80% | -0.08 1.86% | 0.00 105.19% | 0.02 361.70% | 0.16 740.82% | -0.01 106.57% | -0.09 759.56% | 0.00 102.19% | 0.17 8,879.13% | 0.02 87.23% | -0.08 483.96% | 0.00 101.64% | ||||||
return on equity | -0.06 - | 0.57 - | -0.16 127.93% | -0.09 43.90% | 0.21 338.04% | 0.27 24.70% | 0.03 87.56% | -0.08 349.32% | 0.18 314.88% | 0.27 49.52% | 0.02 91.52% | -0.09 492.45% | 0.15 274.32% | 0.23 50.06% | 0.00 97.92% | -0.11 2,298.40% | 0.02 120.10% | 0.18 738.45% | 0.00 97.29% | -0.10 2,251.26% | 0.02 123.02% | 0.29 1,109.00% | -0.02 107.35% | -0.19 773.42% | -0.18 4.54% | 0.01 107.93% | 0.01 34% | 0.28 2,901.10% | -0.02 107.64% | -0.21 897.03% | 0.01 105.21% | 0.33 2,874.57% | 0.01 96.36% | -0.22 1,968.35% | 0.02 106.74% | ||||||
total debt to capitalization | 0.49 - | 0.80 - | 0.50 37.23% | 0.63 27.03% | 0.59 7.31% | 0.36 38.82% | 0.36 0.01% | 0.49 36.20% | 0.48 1.35% | 0.27 43.24% | 0.27 2.85% | 0.61 128.03% | 0.59 2.75% | 0.42 29.21% | 0.43 1.70% | 0.56 30.53% | 0.57 2.67% | 0.52 9.38% | 0.51 1.57% | 0.54 5.91% | 0.64 19.41% | 0.55 14.39% | 0.59 7.38% | 0.67 13.36% | 0.64 3.92% | 0.70 8.63% | 0.68 2.50% | 0.61 10.42% | 0.62 0.74% | 0.67 7.97% | 0.72 7.59% | 0.65 9.00% | 0.53 18.03% | 0.62 16.14% | 0.61 1.90% |
All numbers in USD (except ratios and percentages)