NYSE:GPOR
Gulfport Energy Corporation
- Stock
Last Close
151.00
24/09 20:00
Market Cap
2.64B
Beta: -
Volume Today
174.40K
Avg: 140.06K
PE Ratio
1.16
PFCF: 10.85
Preview
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Sep '13 | 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 | 0.03 - | 0.03 18.51% | 0.04 62.04% | 0.04 8.14% | 0.05 35.02% | 0.07 44.70% | 0.05 36.46% | 0.02 50.14% | 0.05 133.81% | 0.06 4.37% | 0.04 21.44% | -0.01 119.40% | 0.06 824.38% | 0.06 10.54% | 0.05 16.36% | 0.05 3.86% | 0.05 5.64% | 0.06 8.49% | 0.06 1.12% | 0.05 5.86% | 0.06 13.13% | 0.07 21.11% | 0.05 25.21% | 0.04 18.63% | 0.04 7.59% | 0.06 57.16% | 0.05 29.59% | 0.04 10.24% | 0.08 95.73% | 0.10 23.49% | 0.11 6.87% | 0.09 14.57% | 0.18 101.79% | 0.26 43.79% | 0.22 16.91% | 0.27 23.64% | 0.27 0.85% | 0.22 19.17% | 0.14 35.12% | 0.08 41.78% | 0.07 10.95% | 0.08 11.13% | 0.09 8.12% | 0.03 62.03% | |
cash conversion cycle | -224.67 - | -207.27 7.75% | -183.01 11.70% | -207.37 13.31% | -212.23 2.34% | -170.19 19.81% | -161.64 5.03% | -51.06 68.41% | -88.87 74.06% | -41.36 53.46% | -16.22 60.79% | -488.20 2,910.33% | -125.77 74.24% | -1.35 98.93% | -193.12 14,250.44% | -199.59 3.35% | -197.88 0.86% | -184.13 6.95% | -202.33 9.89% | -177.11 12.46% | -176.38 0.41% | -140.17 20.53% | -186.87 33.32% | -136.09 27.18% | -100.00 26.52% | -83.20 16.80% | -81.95 1.50% | -91.35 11.46% | -92.33 1.08% | 62.49 167.68% | 54.67 12.51% | 78.42 43.43% | 47.53 39.38% | 42.72 10.13% | 54.52 27.63% | -151.81 378.43% | -120.94 20.33% | 21.29 117.61% | 111.48 423.53% | 123.59 10.87% | 133.43 7.96% | -93.17 169.83% | 71.64 - | ||
cash per share | 1.25 - | 5.63 349.60% | 2.00 64.50% | 0.88 55.91% | 1.86 110.55% | 2.58 39.05% | 1.96 24.09% | 6.24 218.49% | 3.18 49.00% | 2.36 25.73% | 5.44 130.27% | 3.52 35.31% | 3.22 8.54% | 9.86 206.22% | 0.71 92.77% | 0.90 25.77% | 0.88 2.12% | 0.97 11.00% | 0.94 3.73% | 0.81 14.06% | 0.83 3.48% | 0.43 48.50% | 0.22 48.61% | 0.98 342.56% | 0.91 7.20% | 0.83 8.69% | 1.09 31.05% | 0.35 67.73% | 0.36 1.81% | 0.73 104.24% | 1.19 64.07% | 0.46 61.85% | 0.22 52.23% | 0.16 27.32% | 1.02 543.05% | 1.50 47.59% | 3.14 108.97% | 4.93 57.19% | 7.49 51.82% | 7.88 5.23% | 7.77 1.44% | 12.69 63.42% | 13.02 2.53% | 8.18 37.13% | |
company equity multiplier | 1.37 - | 1.31 3.88% | 1.35 2.44% | 1.39 2.95% | 1.53 10.16% | 1.58 3.65% | 1.63 2.77% | 1.47 9.55% | 1.47 0.14% | 1.64 11.40% | 1.58 3.57% | 1.72 9.04% | 1.78 3.67% | 1.93 8.46% | 1.77 8.56% | 1.82 2.72% | 1.90 4.36% | 1.87 1.21% | 1.95 4.23% | 1.89 2.91% | 1.86 1.65% | 1.82 2.43% | 1.85 1.65% | 1.79 3.03% | 1.76 1.66% | 2.95 67.58% | 4.16 40.96% | 11.15 167.90% | -16.41 247.11% | -8.45 48.49% | -9.13 8.04% | 4.06 144.46% | 42.63 949.98% | 3.57 91.63% | 20.41 471.84% | 9.98 51.09% | 16.15 61.80% | 2.88 82.19% | 1.84 35.99% | 1.79 2.57% | 1.55 13.67% | 1.48 4.36% | 1.49 0.43% | 1.50 0.60% | |
days of inventory outstanding | 4.47 - | 11.44 155.61% | 8.17 28.54% | 8.01 1.96% | 11.29 40.87% | 54.87 386.10% | 61.31 11.75% | 110.40 80.05% | 68.00 38.40% | 87.97 29.37% | 111.47 26.70% | 35.97 67.73% | 27.54 23.42% | 130.56 374.07% | 12.42 90.49% | 10.40 16.26% | 6.21 40.26% | 3.54 43.07% | 3.81 7.69% | 3.79 0.61% | 3.21 15.07% | 1.74 46.03% | 4.58 164.03% | 3.56 22.26% | 2.50 29.85% | 1.82 27.23% | 98.64 5,326.00% | 33.23 66.31% | 3.10 90.68% | 15.10 387.51% | 7.00 53.64% | 5.30 24.36% | 1.20 77.37% | 2.54 111.94% | 8.59 238.18% | 28.68 233.92% | 60.17 109.81% | 82.04 36.34% | 125.39 52.84% | 131.48 4.85% | 129.33 1.63% | ||||
days of payables outstanding | 331.59 - | 300.78 9.29% | 258.54 14.04% | 300.64 16.28% | 297.80 0.94% | 259.95 12.71% | 263.69 1.44% | 230.95 12.42% | 182.81 20.84% | 163.34 10.65% | 172.71 5.73% | 231.76 34.19% | 212.73 8.21% | 183.65 13.67% | 266.53 45.13% | 267.08 0.21% | 260.42 2.50% | 238.01 8.61% | 258.64 8.67% | 234.89 9.18% | 227.43 3.18% | 189.21 16.80% | 236.26 24.87% | 195.40 17.29% | 156.20 20.06% | 145.67 6.74% | 251.23 72.47% | 197.16 21.52% | 146.52 25.68% | 228.63 - | 228.82 0.08% | 110.18 51.85% | 50.40 54.26% | 55.50 10.11% | 43.07 22.39% | 142.68 231.26% | 25.54 - | ||||||||
days of sales outstanding | 102.45 - | 82.08 19.88% | 67.36 17.93% | 85.25 26.56% | 74.28 12.87% | 34.89 53.03% | 40.74 16.78% | 69.50 70.57% | 25.95 62.67% | 34.01 31.09% | 45.02 32.37% | -292.40 749.46% | 59.42 120.32% | 51.74 12.93% | 60.99 17.88% | 57.09 6.40% | 56.33 1.33% | 50.34 10.62% | 52.50 4.29% | 53.99 2.84% | 47.83 11.40% | 47.31 1.10% | 44.81 5.29% | 55.75 24.43% | 53.69 3.69% | 60.65 12.95% | 70.64 16.48% | 72.58 2.75% | 51.09 29.61% | 47.39 7.25% | 47.67 0.60% | 73.12 53.38% | 46.34 36.63% | 40.18 13.29% | 45.93 14.32% | 48.14 4.81% | 47.70 0.91% | 49.44 3.64% | 36.49 26.20% | 47.61 30.48% | 47.17 0.93% | 49.51 4.96% | 27.02 45.43% | 97.18 259.71% | |
dividend yield | 0.01 - | 0.00 - | 0.00 10.72% | 0.00 10.15% | 0.00 22.56% | 0.00 6.36% | 0.00 24.02% | 0.00 22.40% | 0.00 10.93% | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.04 80.53% | 0.21 397.51% | 0.16 25.75% | 0.31 98.35% | 0.48 53.96% | 0.16 66.17% | -0.19 217.95% | -2.30 1,091.43% | -4.27 85.95% | -1.25 70.79% | 11.48 1,020.72% | -0.82 107.10% | -0.80 1.61% | 0.78 196.98% | 0.55 29.00% | 0.18 68.32% | 0.53 203.39% | 0.32 39.26% | 0.04 86.78% | 0.31 618.36% | 0.35 13.99% | 0.27 23.09% | 0.75 180.50% | -0.07 109.69% | -5.75 7,779.88% | -3.23 43.84% | -5.27 63.16% | -1.82 65.41% | 0.08 104.29% | 0.18 134.31% | -2.98 1,726.75% | -1.15 61.60% | 0.65 157.04% | 0.64 1.36% | 0.70 7.85% | 0.71 1.92% | 0.60 15.18% | 0.45 24.32% | 0.49 8.48% | 0.30 40.08% | 0.21 27.43% | 0.29 34.55% | -0.86 398.51% | |
ebt per ebit | 4.22 - | 15.48 266.63% | 5.25 66.10% | 4.38 16.57% | 0.22 94.96% | 1.37 522.47% | 1.39 1.20% | 2.24 61.32% | 1.14 49.03% | 1.07 6.57% | 1.24 15.95% | 1.05 15.12% | 1.02 3.23% | 1.25 23.33% | 0.85 32.23% | 0.74 12.97% | 0.42 43.78% | 0.90 116.17% | 0.82 9.24% | 8.07 889.18% | 0.84 89.62% | 0.87 3.44% | 0.68 21.51% | 0.26 62.30% | 4.00 1,458.00% | 1.42 64.43% | 1.06 25.22% | 1.01 5.01% | 1.10 8.94% | -8.43 866.83% | 0.17 102.05% | 1.01 484.78% | 1.06 4.83% | 1.50 42.07% | -1.59 205.59% | 0.58 136.43% | -0.04 106.77% | 2.28 5,928.50% | 3.26 42.73% | 0.91 71.96% | 0.80 12.48% | 4.88 510.26% | 0.82 83.23% | 0.37 55.20% | |
effective tax rate | 0.37 - | 0.46 26.79% | 0.37 19.50% | 0.40 6.16% | 0.41 4.21% | 0.38 7.82% | 0.36 4.99% | 0.35 2.03% | 0.36 0.98% | 0.04 88.20% | 0.00 98.14% | 0.00 41.37% | 0.02 4,490.31% | -0.00 116.58% | 0.12 3,578.79% | 0.10 14.40% | 0.13 25.71% | -0.01 104.66% | -0.00 87.50% | 1.48 193,094.62% | -0.75 150.45% | -0.64 14.26% | 0.62 197.47% | -3.22 616.91% | 0.35 110.93% | -0.10 127.42% | -0.01 85.21% | 0.07 595.39% | -0.09 220.10% | -0.04 50.20% | 0.34 913.42% | -0.00 - | -0.00 12.39% | -1.60 129,541.82% | 0.07 104.50% | -26.50 36,820.92% | 0.02 100.08% | 0.17 676.55% | 0.20 18.37% | -10.33 5,314.83% | 0.11 101.04% | 0.22 106.65% | 0.22 1.09% | ||
enterprise value multiple | 60.29 - | 108.53 80.01% | 41.31 61.94% | 45.21 9.45% | 352.69 680.07% | 64.70 81.66% | 142.68 120.53% | -205.15 243.79% | 2.11K 1,129.13% | -560.07 126.53% | -1.16K 106.99% | -63.33 94.54% | 161.01 354.24% | 218.20 35.52% | 95.79 56.10% | 101.13 5.58% | 85.44 15.51% | 130.86 53.17% | 60.84 53.51% | 43.48 28.55% | 105.06 141.65% | 74.47 29.12% | 59.77 19.73% | 313.66 424.76% | -244.96 178.10% | 119.79 148.90% | 347.98 190.48% | -238.02 168.40% | 371.93 256.26% | 150.24 59.61% | 86.71 42.29% | -4.39 105.07% | 13.47 406.55% | 5.02 62.71% | 6.65 32.45% | 4.57 31.39% | 4.58 0.33% | 5.23 14.28% | 8.67 65.68% | 27.86 221.22% | 26.39 5.27% | 22.79 13.63% | 23.14 1.53% | -260.53 1,225.81% | |
fixed asset turnover | 0.05 - | 0.04 11.65% | 0.06 41.43% | 0.05 12.87% | 0.06 30.93% | 0.09 43.28% | 0.06 37.88% | 0.03 46.00% | 0.07 118.51% | 0.07 6.49% | 0.06 10.91% | -0.01 118.23% | 0.09 829.89% | 0.10 17.93% | 0.05 47.16% | 0.06 4.37% | 0.06 5.29% | 0.06 8.66% | 0.06 1.13% | 0.06 8.19% | 0.07 13.22% | 0.08 20.39% | 0.06 26.54% | 0.05 16.34% | 0.05 7.95% | 0.07 56.00% | 0.05 28.49% | 0.04 12.89% | 0.09 103.27% | 0.12 33.16% | 0.13 9.34% | 0.10 22.07% | 0.21 101.48% | 0.31 48.08% | 0.25 17.16% | 0.33 29.49% | 0.33 0.10% | 0.26 20.19% | 0.16 37.39% | 0.09 42.53% | 0.10 7.63% | 0.12 14.43% | 0.12 5.34% | 0.04 63.29% | |
free cash flow per share | -1.47 - | -1.85 25.98% | -3.11 68.46% | -2.43 21.79% | -3.34 37.18% | -1.96 41.26% | -1.50 23.52% | -6.57 338.30% | -3.53 46.23% | -1.15 67.57% | -0.65 43.12% | -0.44 32.45% | -0.70 59.46% | -1.58 124.66% | -8.13 415.00% | -0.77 90.55% | -0.71 7.62% | -0.54 23.72% | -0.44 18.41% | -0.55 24.16% | 0.12 122.67% | 0.19 53.82% | -0.03 117.59% | -0.67 1,904.53% | 0.49 173.45% | 0.21 58.52% | 0.10 49.53% | -0.28 370.07% | -0.69 145.43% | -0.83 20.88% | 0.41 149.64% | 0.00 - | 1.97 97,674.26% | 8.16 314.83% | 1.35 83.43% | 0.90 33.47% | 3.08 242.43% | 9.20 198.58% | -2.47 126.79% | 0.99 140.30% | 2.12 113.41% | 3.84 81.16% | -0.18 104.65% | ||
gross profit margin | 0.29 - | 0.16 43.66% | 0.29 78.18% | 0.25 15.46% | 0.36 46.88% | 0.52 42.58% | 0.22 56.85% | -0.11 147.26% | 0.33 413.96% | 0.23 30.33% | 0.22 6.48% | 5.00 2,201.98% | 0.34 93.29% | 0.45 35.39% | 0.41 9.12% | 0.36 13.88% | 0.30 15.16% | 0.36 18.59% | 0.41 15.35% | 0.31 25.44% | 0.38 23.01% | 0.44 17.18% | 0.36 17.71% | 0.21 42.44% | 0.02 90.51% | -0.02 209.52% | -0.05 149.93% | -0.37 572.11% | 0.05 112.33% | 0.36 686.55% | 0.42 19.47% | -1.86 538.46% | 0.58 130.99% | 0.71 22.57% | 0.66 6.98% | 0.88 33.81% | 0.88 0.07% | 0.82 6.37% | 0.72 12.66% | 0.54 25.42% | 0.58 8.30% | 0.26 55.67% | 1 287.98% | -0.76 176.13% | |
interest coverage | 5.82 - | 0.36 93.81% | 6.46 1,694.68% | 7.54 16.66% | 9.37 24.25% | 10.79 15.23% | 3.28 69.57% | -1.80 154.80% | -37.46 1,980.83% | -49.79 32.91% | -12.22 75.46% | -20.11 64.57% | -12.36 38.56% | -10.25 17.09% | 7.74 175.53% | 5.92 23.51% | 1.86 68.56% | 5.18 178.39% | 3.25 37.30% | 0.41 87.40% | 3.42 734.72% | 4.50 31.80% | 2.68 40.42% | 6.22 131.88% | -0.55 108.89% | -42.24 7,543.70% | -15.27 63.85% | -17.17 12.44% | -10.60 38.26% | 1.00 109.46% | 15.60 1,455.02% | -17.17 210.10% | -26.62 55.04% | 23.75 189.22% | 23.27 2.04% | 31.17 33.97% | 30.52 2.08% | 20.39 33.21% | 11.68 42.72% | 7.47 36.00% | 4.50 39.74% | 3.85 14.55% | 5.45 41.63% | -6.77 224.28% | |
inventory turnover | 20.12 - | 7.87 60.88% | 11.01 39.93% | 11.23 2.00% | 7.97 29.01% | 1.64 79.43% | 1.47 10.52% | 0.82 44.46% | 1.32 62.34% | 1.02 22.70% | 0.81 21.08% | 2.50 209.93% | 3.27 30.59% | 0.69 78.91% | 7.25 951.27% | 8.65 19.42% | 14.49 67.38% | 25.45 75.67% | 23.63 7.14% | 23.77 0.61% | 27.99 17.75% | 51.87 85.28% | 19.64 62.12% | 25.27 28.63% | 36.02 42.56% | 49.51 37.43% | 0.91 98.16% | 2.71 196.85% | 29.05 972.60% | 5.96 79.49% | 12.85 115.70% | 16.99 32.21% | 75.10 341.96% | 35.44 52.82% | 10.48 70.43% | 3.14 70.05% | 1.50 52.34% | 1.10 26.65% | 0.72 34.57% | 0.68 4.63% | 0.70 1.66% | ||||
long term debt to capitalization | 0.16 - | 0.13 18.41% | 0.12 3.29% | 0.13 8.99% | 0.22 63.85% | 0.24 8.17% | 0.25 6.06% | 0.23 9.69% | 0.25 10.28% | 0.32 26.19% | 0.30 5.49% | 0.34 12.46% | 0.36 6.21% | 0.42 17.91% | 0.37 12.75% | 0.38 3.82% | 0.40 4.57% | 0.40 0.75% | 0.42 5.97% | 0.40 5.23% | 0.39 2.19% | 0.39 1.07% | 0.39 0.45% | 0.38 1.24% | 0.37 2.79% | 0.60 62.37% | 0.71 17.28% | 0.89 26.03% | 1.08 20.55% | 0.60 - | 0.93 54.77% | 0.54 42.16% | 0.84 55.78% | 0.74 12.17% | 0.83 11.68% | 0.45 45.99% | 0.29 34.95% | 0.32 8.77% | 0.24 23.05% | 0.23 4.27% | 0.23 2.83% | 0.24 5.89% | |||
net income per ebt | 0.63 - | 0.54 15.47% | 0.63 16.89% | 0.60 3.68% | 0.59 2.77% | 0.62 5.51% | 0.64 3.07% | 0.65 1.15% | 0.64 0.54% | 0.96 49.21% | 1.00 4.33% | 1.00 0.03% | 0.98 2.07% | 1.00 2.53% | 1 0.35% | 1 0% | 0.87 13.16% | 1.01 15.86% | 1.00 0.53% | 1 0.08% | 1 0% | 1 0% | 1 0% | 4.22 322.39% | 0.65 84.67% | 1.10 69.32% | 1.01 7.51% | 1 1.41% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.14% | 1.00 0.02% | 2.60 159.93% | 1 61.58% | 27.50 2,649.95% | 1 96.36% | 1 0% | 1 0% | 11.33 1,032.98% | 0.89 92.12% | 0.65 27.31% | 0.78 19.53% | |
net profit margin | 0.59 - | 0.36 39.66% | 0.70 97.15% | 0.42 40.33% | 0.04 90.28% | 0.41 911.21% | 0.14 64.71% | -0.28 292.47% | -1.68 504.03% | -4.37 159.22% | -1.54 64.66% | 12.07 881.76% | -0.81 106.73% | -1.01 24.41% | 0.66 165.49% | 0.41 38.20% | 0.06 84.53% | 0.48 659.83% | 0.26 45.16% | 0.34 30.69% | 0.26 25.44% | 0.30 17.91% | 0.18 39.63% | 0.82 346.69% | -0.19 123.14% | -8.96 4,646.14% | -3.48 61.15% | -5.32 52.80% | -2.01 62.32% | -0.66 67.08% | 0.03 104.80% | -3.01 9,612.88% | -1.21 59.68% | 0.98 181.03% | -2.66 370.72% | 0.40 115.09% | -0.76 289.72% | 1.37 279.78% | 1.48 8.01% | 0.45 69.58% | 2.68 494.20% | 0.93 65.11% | 0.15 83.60% | -0.24 259.86% | |
operating cash flow per share | 0.87 - | 0.61 29.53% | 1.83 198.65% | 0.53 71.02% | 0.99 85.92% | 1.45 46.80% | 1.16 20.22% | 0.41 64.35% | 0.89 115.74% | 0.80 9.53% | 0.75 6.60% | 0.47 37.40% | 0.82 73.87% | 0.72 12.55% | 0.84 17.15% | 0.79 5.98% | 1.12 42.32% | 1.03 8.32% | 1.25 21.88% | 1.06 15.07% | 1.14 7.51% | 0.84 26.78% | 1.14 35.73% | 0.78 31.56% | 1.93 148.48% | 0.67 65.45% | 0.82 22.66% | 0.73 11.14% | -0.29 140.38% | -0.65 121.72% | 0.77 217.55% | 0.00 - | 6.23 309,441.73% | 11.94 91.68% | 6.26 47.58% | 8.55 36.56% | 9.79 14.47% | 16.11 64.65% | 5.80 64.03% | 8.37 44.39% | 8.39 0.29% | 10.33 23.11% | 6.80 34.16% | ||
operating cycle | 106.92 - | 93.51 12.54% | 75.53 19.23% | 93.26 23.48% | 85.56 8.26% | 89.76 4.90% | 102.06 13.71% | 179.89 76.26% | 93.95 47.77% | 121.99 29.84% | 156.49 28.28% | -256.43 263.87% | 86.96 133.91% | 182.30 109.63% | 73.41 59.73% | 67.49 8.07% | 62.54 7.33% | 53.88 13.85% | 56.31 4.51% | 57.78 2.61% | 51.05 11.64% | 49.04 3.93% | 49.39 0.70% | 59.31 20.10% | 56.19 5.26% | 62.46 11.16% | 169.28 171.00% | 105.81 37.49% | 54.19 48.79% | 62.49 15.31% | 54.67 12.51% | 78.42 43.43% | 47.53 39.38% | 42.72 10.13% | 54.52 27.63% | 76.82 40.90% | 107.88 40.42% | 131.48 21.88% | 161.88 23.12% | 179.09 10.63% | 176.50 1.45% | 49.51 71.95% | 97.18 - | ||
operating profit margin | 0.22 - | 0.04 80.53% | 0.21 397.51% | 0.16 25.75% | 0.31 98.35% | 0.48 53.96% | 0.16 66.17% | -0.19 217.95% | -2.30 1,091.43% | -4.27 85.95% | -1.25 70.79% | 11.48 1,020.72% | -0.82 107.10% | -0.80 1.61% | 0.78 196.98% | 0.55 29.00% | 0.18 68.32% | 0.53 203.39% | 0.32 39.26% | 0.04 86.78% | 0.31 618.36% | 0.35 13.99% | 0.27 23.09% | 0.75 180.50% | -0.07 109.69% | -5.75 7,779.88% | -3.23 43.84% | -5.27 63.16% | -1.82 65.41% | 0.08 104.29% | 0.18 134.31% | -2.98 1,726.75% | -1.15 61.60% | 0.65 157.04% | 0.64 1.36% | 0.70 7.85% | 0.71 1.92% | 0.60 15.18% | 0.45 24.32% | 0.49 8.48% | 0.30 40.08% | 0.21 27.43% | 0.29 34.55% | -0.86 398.51% | |
payables turnover | 0.27 - | 0.30 10.24% | 0.35 16.34% | 0.30 14.00% | 0.30 0.95% | 0.35 14.56% | 0.34 1.42% | 0.39 14.18% | 0.49 26.33% | 0.55 11.92% | 0.52 5.42% | 0.39 25.48% | 0.42 8.95% | 0.49 15.84% | 0.34 31.10% | 0.34 0.21% | 0.35 2.56% | 0.38 9.42% | 0.35 7.98% | 0.38 10.11% | 0.40 3.28% | 0.48 20.20% | 0.38 19.91% | 0.46 20.91% | 0.58 25.10% | 0.62 7.23% | 0.36 42.02% | 0.46 27.43% | 0.61 34.56% | 0.39 - | 0.39 0.08% | 0.82 107.67% | 1.79 118.61% | 1.62 9.18% | 2.09 28.85% | 0.63 69.81% | 3.52 - | ||||||||
pretax profit margin | 0.93 - | 0.66 28.62% | 1.12 68.67% | 0.69 38.06% | 0.07 90.01% | 0.66 858.38% | 0.23 65.76% | -0.43 290.28% | -2.63 507.32% | -4.56 73.73% | -1.54 66.13% | 12.07 881.50% | -0.83 106.87% | -1.01 21.34% | 0.66 165.72% | 0.41 38.20% | 0.07 82.19% | 0.48 555.83% | 0.26 44.87% | 0.34 30.79% | 0.26 25.44% | 0.30 17.91% | 0.18 39.63% | 0.19 5.75% | -0.29 250.92% | -8.18 2,703.08% | -3.43 58.00% | -5.32 54.98% | -2.01 62.32% | -0.66 67.08% | 0.03 104.80% | -3.01 9,612.88% | -1.21 59.74% | 0.98 181.04% | -1.02 204.15% | 0.40 139.28% | -0.03 106.90% | 1.37 5,043.78% | 1.48 8.01% | 0.45 69.58% | 0.24 47.55% | 1.05 342.88% | 0.24 77.44% | -0.32 233.74% | |
price fair value | 3.50 - | 2.90 17.00% | 2.92 0.56% | 2.85 2.44% | 2.85 0.02% | 2.72 4.59% | 2.71 0.47% | 2.16 20.23% | 2.75 27.40% | 3.87 40.89% | 3.66 5.45% | 4.85 32.54% | 5.30 9.23% | 4.32 18.46% | 4.43 2.53% | 4.58 3.21% | 4.54 0.88% | 4.31 5.06% | 4.27 0.89% | 3.96 7.12% | 3.83 3.26% | 3.76 2.02% | 3.53 6.15% | 3.22 8.64% | 3.27 1.50% | 8.86 171.02% | 14.86 67.72% | 50.43 239.28% | -80.96 260.54% | -39.01 51.82% | -40.77 4.52% | 2.62 106.42% | 34.57 1,219.94% | 2.44 92.93% | 17.61 620.94% | 6.91 60.74% | 11.20 62.04% | 1.61 85.67% | 1.10 31.49% | 1.37 24.19% | 1.09 19.91% | 1.12 2.26% | 1.33 18.85% | 1.26 5.18% | |
receivables turnover | 0.88 - | 1.10 24.82% | 1.34 21.85% | 1.06 20.99% | 1.21 14.78% | 2.58 112.88% | 2.21 14.37% | 1.30 41.37% | 3.47 167.85% | 2.65 23.71% | 2.00 24.45% | -0.31 115.40% | 1.51 592.07% | 1.74 14.85% | 1.48 15.17% | 1.58 6.84% | 1.60 1.35% | 1.79 11.89% | 1.71 4.11% | 1.67 2.76% | 1.88 12.87% | 1.90 1.11% | 2.01 5.58% | 1.61 19.64% | 1.68 3.83% | 1.48 11.46% | 1.27 14.15% | 1.24 2.67% | 1.76 42.06% | 1.90 7.82% | 1.89 0.60% | 1.23 34.80% | 1.94 57.81% | 2.24 15.32% | 1.96 12.53% | 1.87 4.59% | 1.89 0.92% | 1.82 3.51% | 2.47 35.49% | 1.89 23.36% | 1.91 0.94% | 1.82 4.73% | 3.33 83.24% | 0.93 72.20% | |
return on assets | 0.02 - | 0.01 50.83% | 0.03 219.46% | 0.02 45.19% | 0.00 86.88% | 0.03 1,363.22% | 0.01 77.58% | -0.01 195.97% | -0.09 1,312.29% | -0.25 170.55% | -0.07 72.24% | -0.10 51.66% | -0.05 51.25% | -0.06 11.30% | 0.03 154.78% | 0.02 35.82% | 0.00 83.66% | 0.03 724.37% | 0.01 44.55% | 0.02 23.03% | 0.02 15.65% | 0.02 42.79% | 0.01 54.85% | 0.04 263.48% | -0.01 121.39% | -0.58 7,359.05% | -0.16 72.65% | -0.22 37.15% | -0.16 26.25% | -0.07 59.35% | 0.00 105.13% | -0.27 8,226.78% | -0.22 18.65% | 0.26 216.51% | -0.58 324.94% | 0.11 118.66% | -0.20 288.10% | 0.30 245.32% | 0.21 29.92% | 0.04 82.29% | 0.19 429.11% | 0.08 61.23% | 0.01 82.27% | -0.01 160.69% | |
return on capital employed | 0.01 - | 0.00 84.27% | 0.01 722.54% | 0.01 31.11% | 0.02 169.37% | 0.04 123.13% | 0.01 78.37% | -0.00 156.10% | -0.14 2,721.47% | -0.27 96.37% | -0.06 77.33% | -0.11 82.82% | -0.06 48.19% | -0.05 13.92% | 0.04 181.52% | 0.03 25.98% | 0.01 66.13% | 0.03 225.93% | 0.02 38.50% | 0.00 87.49% | 0.02 711.35% | 0.03 35.60% | 0.02 41.57% | 0.04 123.06% | -0.00 108.88% | -0.42 12,853.72% | -0.17 59.49% | -0.25 44.75% | -0.17 31.64% | 0.01 105.73% | 0.03 160.67% | -0.39 1,656.98% | -0.42 7.51% | 0.24 157.28% | 0.31 29.08% | 0.36 14.01% | 0.39 9.20% | 0.19 51.50% | 0.08 58.53% | 0.05 39.66% | 0.02 48.41% | 0.02 20.61% | 0.03 45.21% | -0.03 213.56% | |
return on equity | 0.03 - | 0.01 52.74% | 0.04 227.25% | 0.02 43.58% | 0.00 85.55% | 0.05 1,416.65% | 0.01 76.96% | -0.01 186.80% | -0.14 1,310.30% | -0.41 201.40% | -0.11 73.23% | -0.18 65.37% | -0.09 49.46% | -0.11 20.71% | 0.06 150.09% | 0.04 34.07% | 0.01 82.95% | 0.05 714.39% | 0.03 42.21% | 0.03 19.45% | 0.03 17.04% | 0.04 39.32% | 0.02 54.11% | 0.07 252.46% | -0.01 121.03% | -1.71 12,399.74% | -0.66 61.45% | -2.43 267.42% | 2.63 208.50% | 0.55 79.06% | -0.03 105.54% | -1.10 3,512.79% | -9.42 754.19% | 0.92 109.76% | -11.82 1,386.30% | 1.08 109.13% | -3.28 404.34% | 0.85 125.88% | 0.38 55.14% | 0.07 82.74% | 0.30 356.80% | 0.11 62.92% | 0.02 82.19% | -0.01 161.06% | |
total debt to capitalization | 0.16 - | 0.13 18.41% | 0.12 3.29% | 0.13 8.98% | 0.22 63.81% | 0.24 8.17% | 0.25 6.23% | 0.23 9.72% | 0.25 10.28% | 0.32 26.04% | 0.30 5.50% | 0.34 12.46% | 0.36 6.22% | 0.42 17.91% | 0.37 12.75% | 0.38 3.82% | 0.40 4.56% | 0.40 0.75% | 0.42 5.97% | 0.40 5.22% | 0.39 2.19% | 0.39 1.07% | 0.39 1.84% | 0.39 1.56% | 0.38 2.85% | 0.61 61.85% | 0.71 16.66% | 0.89 25.86% | 1.08 20.51% | -5.43 604.74% | -35.28 550.10% | 0.62 101.76% | 0.94 51.15% | 0.54 42.46% | 0.84 55.77% | 0.74 12.16% | 0.83 11.69% | 0.45 45.48% | 0.29 34.55% | 0.32 8.49% | 0.25 22.92% | 0.24 4.29% | 0.23 3.10% | 0.24 5.43% |
All numbers in USD (except ratios and percentages)