NYSE:GSL-PB
Global Ship Lease
- Stock
Last Close
24.73
08/11 21:00
Market Cap
937.06M
Beta: 1.67
Volume Today
580.47K
Avg: 9.38K
PE Ratio
2.31
PFCF: 3.37
Dividend Yield
7.35%
Payout:20.19%
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 | 0.04 - | 0.04 8.57% | 0.04 2.34% | 0.04 3.98% | 0.04 6.57% | 0.04 0.87% | 0.04 7.31% | 0.05 5.27% | 0.05 4.54% | 0.05 0.65% | 0.05 4.46% | 0.05 4.14% | 0.05 9.52% | 0.05 3.95% | 0.05 2.48% | 0.05 2.57% | 0.06 4.11% | 0.05 6.60% | 0.05 0.54% | 0.05 0.74% | 0.04 21.60% | 0.05 28.38% | 0.05 1.98% | 0.05 2.37% | 0.05 4.33% | 0.05 8.11% | 0.06 1.98% | 0.05 1.63% | 0.05 1.32% | 0.05 0.73% | 0.06 4.64% | 0.06 8.22% | 0.07 9.80% | 0.07 1.45% | 0.07 1.80% | 0.08 15.41% | 0.07 4.60% | 0.07 0.03% | 0.07 1.65% | 0.08 7.95% | 0.08 4.32% | 0.08 0.00% | 0.08 3.55% | |
cash conversion cycle | 34.47 - | 14.80 57.07% | 10.63 28.17% | 13.83 30.12% | -0.53 103.82% | 0.42 178.85% | 5.13 1,129.62% | 3.59 29.93% | 4.71 31.24% | 0.70 85.16% | 1.32 88.85% | 3.26 147.13% | 0.44 86.58% | 0.09 78.36% | 1.85 1,852.39% | 3.90 110.63% | 2.66 31.84% | 11.28 324.31% | 14.65 29.85% | 20.61 40.73% | -6.58 131.94% | -0.97 85.33% | 4.35 550.42% | 2.73 37.35% | 0.19 93.13% | 0.10 48.65% | -7.18 7,566.85% | -3.13 56.41% | -3.90 24.79% | -4.56 16.70% | -3.73 18.18% | -5.68 52.29% | 1.75 130.75% | 1.98 13.39% | -6.18 411.93% | -8.07 30.70% | -10.50 30.12% | -11.22 6.79% | -13.69 22.01% | -3.87 71.71% | 0.55 114.10% | 4.98 812.71% | 2.42 51.39% | |
cash per share | 4.12 - | 8.01 94.48% | 10.48 30.79% | 9.34 10.80% | 5.58 40.32% | 2.71 51.39% | 6.00 121.42% | 3.46 42.43% | 7.76 124.58% | 4.42 43.05% | 8.40 90.09% | 7.06 16.01% | 7.85 11.26% | 9.51 21.10% | 8.59 9.70% | 9.47 10.31% | 10.58 11.75% | 13.18 24.52% | 9.98 24.30% | 13.63 36.61% | 9.61 29.49% | 9.86 2.64% | 7.40 25.00% | 8.51 14.98% | 7.86 7.57% | 4.88 37.88% | 4.10 16.09% | 5.43 32.40% | 4.49 17.26% | 4.45 0.89% | 3.94 11.43% | 2.26 42.60% | 2.28 0.73% | 2.65 16.21% | 5.21 96.68% | 3.31 36.45% | 3.58 8.04% | 3.78 5.59% | 2.76 26.86% | 3.17 14.82% | 5.95 87.67% | 6.48 8.90% | 6.54 0.99% | |
company equity multiplier | 2.15 - | 2.21 2.77% | 2.24 1.34% | 2.00 10.68% | 2.02 1.25% | 2.09 3.24% | 2.10 0.60% | 2.29 9.10% | 2.28 0.53% | 2.17 4.95% | 2.17 0.00% | 2.20 1.48% | 2.36 7.28% | 2.30 2.39% | 2.24 2.87% | 2.18 2.71% | 2.68 23.26% | 2.69 0.28% | 2.58 4.03% | 2.63 1.66% | 3.90 48.50% | 3.80 2.63% | 3.69 2.85% | 3.65 0.95% | 3.33 8.95% | 3.19 4.04% | 3.04 4.73% | 2.95 3.15% | 2.74 6.90% | 2.44 11.07% | 2.45 0.41% | 2.82 15.25% | 2.80 0.82% | 2.59 7.62% | 2.55 1.22% | 2.29 10.37% | 2.18 4.79% | 2.07 4.83% | 2.05 1.39% | 1.92 6.14% | 1.83 4.47% | 1.73 5.52% | 1.65 4.49% | |
days of inventory outstanding | 22.00 - | 7.68 65.10% | 1.92 75.01% | 1.31 31.73% | 2.11 61.27% | 2.40 13.48% | 2.32 3.41% | 2.78 20.09% | 2.37 14.87% | 2.32 1.98% | 2.17 6.35% | 2.38 9.36% | 2.30 3.19% | 2.70 17.47% | 2.97 9.95% | 2.82 4.99% | 3.18 12.75% | 12.16 282.03% | 12.78 5.06% | 15.52 21.44% | 17.41 12.18% | 14.41 17.22% | 15.86 10.01% | 13.61 14.16% | 13.09 3.85% | 13.30 1.66% | 14.21 6.79% | 12.24 13.86% | 13.49 10.19% | 14.00 3.82% | 13.39 4.35% | 15.02 12.13% | 15.18 1.10% | 15.53 2.31% | 16.10 3.66% | 15.60 3.10% | 15.13 3.01% | 14.97 1.08% | 16.69 11.48% | 16.69 0.01% | 18.49 10.79% | 17.73 4.09% | 18.17 2.51% | |
days of payables outstanding | 5.31 - | 8.86 66.74% | 10.19 15.05% | 7.53 26.09% | 8.11 7.73% | 5.33 34.34% | 3.38 36.46% | 3.67 8.36% | 2.41 34.17% | 3.86 59.71% | 6.64 72.25% | 3.52 46.99% | 4.01 13.81% | 5.74 43.34% | 3.49 39.27% | 2.03 41.82% | 6.38 214.23% | 3.50 45.15% | 2.34 33.03% | 1.29 44.97% | 28.93 2,144.22% | 19.32 33.23% | 21.39 10.71% | 20.30 5.07% | 21.17 4.29% | 23.70 11.93% | 34.79 46.82% | 21.40 38.50% | 22.54 5.33% | 24.69 9.55% | 22.42 9.21% | 24.58 9.65% | 17.51 28.78% | 18.28 4.41% | 24.93 36.39% | 26.16 4.92% | 28.14 7.58% | 28.85 2.52% | 32.15 11.42% | 22.82 29.00% | 20.64 9.55% | 16.69 19.15% | 22.20 33.01% | |
days of sales outstanding | 17.77 - | 15.97 10.14% | 18.90 18.31% | 20.05 6.09% | 5.47 72.71% | 3.35 38.85% | 6.19 85.17% | 4.48 27.71% | 4.76 6.31% | 2.23 53.06% | 5.79 159.09% | 4.41 23.85% | 2.14 51.36% | 3.14 46.22% | 2.37 24.49% | 3.11 31.16% | 5.85 88.43% | 2.61 55.35% | 4.21 61.08% | 6.38 51.60% | 4.94 22.62% | 3.94 20.20% | 9.88 150.80% | 9.42 4.70% | 8.27 12.14% | 10.49 26.80% | 13.41 27.81% | 6.03 55.01% | 5.15 14.63% | 6.14 19.13% | 5.30 13.63% | 3.89 26.61% | 4.07 4.74% | 4.73 16.06% | 2.66 43.83% | 2.48 6.43% | 2.50 0.79% | 2.66 6.39% | 1.77 33.51% | 2.26 27.86% | 2.70 19.21% | 3.94 45.91% | 6.45 63.61% | |
dividend yield | 0.00 - | 0.00 125.31% | 0.00 28.03% | 0.00 6.51% | 0.02 800.41% | 0.04 78.19% | 0.01 68.62% | 0.01 4.41% | 0.01 33.67% | 0.01 10.50% | 0.01 16.92% | 0.01 4.95% | 0.01 22.19% | 0.01 32.87% | 0.01 12.46% | 0.01 21.12% | 0.01 25.40% | 0.02 38.70% | 0.01 26.13% | 0.01 20.56% | 0.01 7.44% | 0.01 48.45% | 0.01 163.81% | 0.01 10.49% | 0.01 36.33% | 0.01 23.27% | 0.00 43.56% | 0.02 385.81% | 0.01 14.51% | 0.01 1.71% | 0.01 19.30% | 0.03 141.02% | 0.03 4.82% | 0.03 6.24% | 0.02 11.53% | 0.02 2.01% | 0.02 4.94% | 0.02 7.32% | 0.02 3.00% | 0.02 29.03% | ||||
ebit per revenue | 0.36 - | 0.32 10.24% | 0.29 8.86% | 0.29 1.37% | 0.31 6.94% | 0.34 6.49% | 0.38 12.43% | -0.67 277.70% | 0.44 165.79% | 0.43 2.14% | 0.43 0.49% | -0.29 166.60% | -1.08 275.35% | 0.47 142.90% | 0.46 1.01% | 0.48 4.86% | -1.91 494.89% | 0.43 122.51% | 0.43 1.14% | 0.43 1.97% | -1.12 364.11% | 0.45 140.32% | 0.42 6.48% | 0.42 0.34% | 0.40 4.12% | 0.29 28.98% | 0.42 44.65% | 0.41 1.68% | 0.37 9.66% | 0.41 12.29% | 0.55 32.09% | 0.70 27.55% | 0.61 12.98% | 0.61 0.59% | 0.59 3.70% | 0.62 5.79% | 0.54 12.76% | 0.55 0.38% | 0.53 2.78% | 0.54 2.57% | 0.55 0.33% | 0.54 0.97% | 0.54 0.83% | |
ebt per ebit | 0.62 - | 0.17 72.26% | -0.23 235.48% | 0.67 387.20% | -0.01 101.90% | 0.06 599.93% | 0.24 274.01% | 1.43 502.17% | 0.36 74.68% | 0.29 19.73% | 0.38 31.23% | 1.93 406.62% | 1.21 37.26% | 0.41 66.04% | 0.41 0.19% | 0.49 18.46% | 1.37 182.62% | 0.32 76.61% | 0.32 1.26% | 0.30 3.98% | 1.28 319.41% | 0.37 70.96% | 0.34 8.38% | 0.38 13.29% | 0.32 16.47% | 0.07 77.12% | 0.46 519.31% | 0.51 11.13% | 0.46 8.28% | 0.19 59.85% | 0.71 278.98% | 0.82 16.16% | 0.83 1.52% | 0.84 1.15% | 0.67 20.32% | 0.90 34.62% | 0.88 2.53% | 0.88 0.49% | 0.91 4.25% | 0.90 1.14% | 0.69 23.53% | 0.95 36.97% | 0.94 0.88% | |
effective tax rate | 0.00 - | 0.01 150.26% | -0.01 190.52% | 0.00 124.45% | -0.12 4,967.26% | 0.01 111.87% | 0.01 62.20% | -0.00 104.30% | -0.00 36.11% | 0.00 889.27% | 0.00 17.26% | -0.00 156.22% | -0.00 65.26% | 0.00 612.29% | 0.00 40.20% | 0.00 96.58% | -0.00 105.85% | 0.00 3,419.59% | 0.01 113.40% | 0.00 56.50% | 0.00 98.01% | 0.00 2,548.77% | -0.01 517.70% | 1.80 29,309.24% | 0.00 99.73% | 13.05 266,649.56% | 0.00 100.00% | 0.00 1,351.27% | -0.00 102.59% | 4.54 5,452,064.56% | 0.45 90.02% | 0.00 99.80% | -0.00 103.29% | 0.19 639,423.75% | 0.49 162.06% | -0.00 100.11% | 0.14 24,933.30% | 0.04 72.36% | 0.00 99.83% | 0.15 234,511.14% | 0.01 95.65% | 0.00 - | ||
enterprise value multiple | 28.07 - | 29.37 4.64% | 29.54 0.58% | 20.25 31.45% | 27.06 33.63% | 31.82 17.57% | 27.81 12.61% | 26.32 5.32% | 19.04 27.66% | 16.76 12.00% | 16.10 3.93% | 17.50 8.67% | 15.95 8.83% | 15.61 2.11% | 14.62 6.39% | 14.34 1.89% | 15.92 11.02% | 15.62 1.87% | 16.97 8.65% | 15.46 8.88% | 30.97 100.28% | 20.08 35.18% | 21.98 9.50% | 21.08 4.12% | 23.54 11.68% | 20.39 13.38% | 19.89 2.45% | 20.46 2.88% | 23.52 14.95% | 24.93 5.99% | 26.99 8.27% | 19.08 29.33% | 21.72 13.86% | 21.46 1.22% | 12.93 39.74% | 11.72 9.34% | 13.82 17.89% | 13.42 2.89% | 13.79 2.79% | 11.89 13.82% | 10.77 9.40% | 10.18 5.50% | 12.48 22.60% | |
fixed asset turnover | 0.04 - | 0.04 4.42% | 0.04 0.39% | 0.04 3.14% | 0.04 1.77% | 0.04 2.80% | 0.05 10.10% | 0.05 3.75% | 0.05 6.28% | 0.05 1.96% | 0.05 2.05% | 0.05 4.16% | 0.06 10.79% | 0.06 3.45% | 0.06 2.81% | 0.06 3.76% | 0.06 6.77% | 0.06 3.55% | 0.06 3.76% | 0.06 3.85% | 0.04 26.40% | 0.06 30.04% | 0.06 3.48% | 0.06 3.45% | 0.06 0.77% | 0.06 4.28% | 0.06 2.12% | 0.06 0.76% | 0.06 0.11% | 0.06 5.21% | 0.07 3.64% | 0.07 2.65% | 0.08 16.69% | 0.08 4.92% | 0.09 3.18% | 0.10 14.55% | 0.10 3.10% | 0.10 0.75% | 0.09 3.95% | 0.10 8.92% | 0.11 6.05% | 0.11 0.46% | 0.11 0.67% | |
free cash flow per share | 3.09 - | 3.01 2.55% | 2.54 15.84% | -0.72 128.30% | -5.07 607.02% | -7.81 53.86% | 3.51 144.92% | -6.76 292.70% | 4.03 159.69% | 1.03 74.56% | 4.37 326.41% | 0.83 81.08% | 3.65 341.48% | 1.08 70.50% | 3.70 243.21% | 1.42 61.66% | 1.59 12.32% | 2.71 70.22% | -1.57 157.73% | 2.87 283.37% | 0.66 76.96% | 2.40 262.92% | -1.29 153.86% | 1.04 180.80% | -1.54 247.39% | -0.17 88.75% | 0.49 381.56% | 1.93 296.36% | 0.95 51.05% | 0.51 46.59% | -2.43 581.55% | -7.97 227.39% | 3.04 138.15% | 1.09 64.01% | 2.27 107.61% | 3.01 32.68% | 2.41 20.17% | 2.31 4.16% | -0.96 141.79% | 2.22 330.30% | 2.72 22.42% | 2.70 0.50% | 2.80 3.76% | |
gross profit margin | 0.39 - | 0.37 7.04% | 0.34 7.79% | 0.34 1.14% | 0.36 5.61% | 0.38 5.06% | 0.41 8.73% | 0.42 3.03% | 0.47 11.46% | 0.48 0.51% | 0.46 2.68% | 0.46 1.27% | 0.48 4.53% | 0.50 3.63% | 0.49 0.44% | 0.51 4.17% | 0.45 13.13% | 0.48 8.14% | 0.48 1.48% | 0.46 2.68% | 0.40 12.71% | 0.48 19.95% | 0.46 4.31% | 0.47 0.82% | 0.43 7.89% | 0.43 0.39% | 0.46 7.56% | 0.44 5.61% | 0.40 8.67% | 0.47 19.06% | 0.48 0.67% | 0.51 7.64% | 0.50 2.62% | 0.55 9.67% | 0.54 2.23% | 0.59 10.46% | 0.54 9.54% | 0.55 3.67% | 0.55 0.97% | 0.56 1.91% | 0.57 1.97% | 0.57 0.34% | 0.56 1.71% | |
interest coverage | 2.86 - | 1.33 53.34% | 0.81 39.23% | 0.84 4.15% | 0.99 16.96% | 1.07 8.07% | 1.31 22.74% | -2.34 279.13% | 1.56 166.67% | 1.40 10.22% | 1.61 14.61% | -1.07 166.71% | -4.75 342.81% | 1.68 135.41% | 1.68 0.10% | 1.92 13.96% | -2.67 239.48% | 1.44 153.76% | 1.42 1.39% | 1.39 1.86% | -3.48 350.03% | 1.51 143.46% | 1.43 5.40% | 1.51 5.78% | 1.48 2.24% | 1.04 29.40% | 1.86 78.04% | 1.92 3.56% | 1.74 9.32% | 1.20 31.27% | 3.24 170.61% | 5.29 63.17% | 5.51 4.06% | 4.60 16.54% | 2.82 38.54% | 6.30 123.09% | 8.18 29.83% | 7.66 6.33% | 7.80 1.83% | 8.11 3.87% | 8.72 7.58% | 9.29 6.54% | 9.49 2.09% | |
inventory turnover | 4.09 - | 11.72 186.54% | 46.89 300.10% | 68.69 46.47% | 42.59 37.99% | 37.53 11.88% | 38.86 3.53% | 32.36 16.73% | 38.01 17.47% | 38.78 2.02% | 41.41 6.78% | 37.86 8.55% | 39.11 3.30% | 33.29 14.87% | 30.28 9.05% | 31.87 5.25% | 28.27 11.31% | 7.40 73.82% | 7.04 4.82% | 5.80 17.66% | 5.17 10.86% | 6.24 20.80% | 5.68 9.10% | 6.61 16.50% | 6.88 4.00% | 6.76 1.63% | 6.34 6.36% | 7.35 16.09% | 6.67 9.25% | 6.43 3.68% | 6.72 4.55% | 5.99 10.81% | 5.93 1.08% | 5.79 2.26% | 5.59 3.53% | 5.77 3.20% | 5.95 3.10% | 6.01 1.09% | 5.39 10.30% | 5.39 0.01% | 4.87 9.74% | 5.08 4.27% | 4.95 2.44% | |
long term debt to capitalization | 0.44 - | 0.51 14.87% | 0.51 0.31% | 0.49 4.63% | 0.49 0.15% | 0.51 4.77% | 0.51 0.34% | 0.55 8.27% | 0.53 4.05% | 0.51 2.64% | 0.51 1.31% | 0.52 2.26% | 0.54 4.62% | 0.54 1.03% | 0.52 3.32% | 0.51 1.24% | 0.59 14.68% | 0.58 0.59% | 0.57 1.69% | 0.58 0.44% | 0.72 24.81% | 0.71 1.44% | 0.70 1.07% | 0.69 1.17% | 0.67 4.03% | 0.65 2.53% | 0.64 1.77% | 0.62 1.99% | 0.60 4.20% | 0.55 7.29% | 0.55 0.83% | 0.59 6.52% | 0.55 5.72% | 0.52 6.22% | 0.50 3.59% | 0.46 7.32% | 0.44 6.03% | 0.41 6.18% | 0.40 2.61% | 0.37 7.73% | 0.34 6.42% | 0.31 8.46% | 0.29 8.28% | |
net income per ebt | 1.00 - | 0.99 0.65% | 1.01 2.07% | 1.00 1.20% | 1.12 11.83% | 0.99 11.60% | 0.99 0.87% | 1.00 0.54% | 1.00 0.01% | 1.00 0.13% | 1.00 0.02% | 1.00 0.21% | 1.00 0.05% | 1.00 0.16% | 1.00 0.05% | 1.00 0.08% | 1.00 0.16% | 1.00 0.31% | 0.99 0.34% | 1.00 0.37% | 1.00 0.28% | 1.00 0.14% | 1.01 0.77% | 1 0.61% | 1.00 0.49% | 1 0.49% | 1.00 0.02% | 1.00 0.30% | 1.00 0.33% | 1 0.01% | 1 0% | 1.00 0.09% | 1.00 0.09% | 1 0.00% | 0.51 48.93% | 1.00 95.93% | 1 0.05% | 1 0% | 1.00 0.01% | 1 0.01% | 0.99 0.66% | 1 0.66% | 1.00 0.00% | |
net profit margin | 0.22 - | 0.05 75.26% | -0.07 226.03% | 0.20 387.66% | -0.00 102.27% | 0.02 570.63% | 0.09 324.14% | -0.96 1,175.91% | 0.16 116.66% | 0.12 21.55% | 0.16 31.85% | -0.56 438.11% | -1.31 135.40% | 0.19 114.55% | 0.19 1.15% | 0.23 24.13% | -2.62 1,217.88% | 0.14 105.25% | 0.14 0.48% | 0.13 5.53% | -1.43 1,210.74% | 0.17 111.69% | 0.14 13.66% | 0.16 12.21% | 0.13 20.31% | 0.02 83.67% | 0.19 795.65% | 0.21 8.93% | 0.17 16.86% | 0.08 54.91% | 0.39 400.58% | 0.57 48.03% | 0.51 11.58% | 0.52 1.75% | 0.20 60.82% | 0.56 179.02% | 0.48 15.01% | 0.48 0.11% | 0.48 1.35% | 0.49 1.41% | 0.37 23.78% | 0.51 36.54% | 0.50 1.71% | |
operating cash flow per share | 3.10 - | 3.01 2.78% | 2.54 15.84% | -0.60 123.49% | 4.49 853.63% | 0.27 93.96% | 3.69 1,259.14% | 1.02 72.34% | 4.06 298.12% | 1.05 74.16% | 4.55 333.83% | 1.29 71.56% | 4.02 210.55% | 1.36 66.03% | 4.03 195.55% | 1.52 62.32% | 1.62 6.31% | 2.95 82.61% | 0.03 98.97% | 3.00 9,730.04% | 0.73 75.54% | 2.47 236.40% | 1.19 51.94% | 3.62 205.12% | 1.14 68.59% | 1.42 25.15% | 0.74 48.28% | 2.53 243.34% | 1.24 51.05% | 0.62 49.71% | 1.07 71.42% | 1.23 15.56% | 4.40 256.68% | 1.44 67.36% | 2.50 74.33% | 3.18 27.25% | 2.59 18.58% | 2.61 0.53% | 3.06 17.28% | 2.90 5.24% | 2.05 29.32% | 2.86 39.51% | 3.00 5.02% | |
operating cycle | 39.78 - | 23.65 40.54% | 20.82 11.99% | 21.36 2.61% | 7.58 64.50% | 5.74 24.27% | 8.51 48.18% | 7.26 14.70% | 7.13 1.81% | 4.56 36.09% | 7.96 74.80% | 6.79 14.79% | 4.45 34.49% | 5.84 31.34% | 5.34 8.54% | 5.93 11.04% | 9.04 52.38% | 14.78 63.55% | 16.99 14.97% | 21.90 28.92% | 22.35 2.04% | 18.35 17.88% | 25.74 40.24% | 23.03 10.53% | 21.36 7.24% | 23.79 11.40% | 27.62 16.06% | 18.27 33.84% | 18.64 2.00% | 20.14 8.05% | 18.69 7.18% | 18.90 1.14% | 19.25 1.85% | 20.26 5.22% | 18.76 7.42% | 18.09 3.57% | 17.64 2.48% | 17.63 0.02% | 18.46 4.68% | 18.95 2.66% | 21.19 11.80% | 21.67 2.28% | 24.62 13.61% | |
operating profit margin | 0.36 - | 0.32 10.24% | 0.29 8.86% | 0.29 1.37% | 0.31 6.94% | 0.34 6.49% | 0.38 12.43% | -0.67 277.70% | 0.44 165.79% | 0.43 2.14% | 0.43 0.49% | -0.29 166.60% | -1.08 275.35% | 0.47 142.90% | 0.46 1.01% | 0.48 4.86% | -1.91 494.89% | 0.43 122.51% | 0.43 1.14% | 0.43 1.97% | -1.12 364.11% | 0.45 140.32% | 0.42 6.48% | 0.42 0.34% | 0.40 4.12% | 0.29 28.98% | 0.42 44.65% | 0.41 1.68% | 0.37 9.66% | 0.41 12.29% | 0.55 32.09% | 0.70 27.55% | 0.61 12.98% | 0.61 0.59% | 0.59 3.70% | 0.62 5.79% | 0.54 12.76% | 0.55 0.38% | 0.53 2.78% | 0.54 2.57% | 0.55 0.33% | 0.54 0.97% | 0.54 0.83% | |
payables turnover | 16.95 - | 10.16 40.03% | 8.83 13.08% | 11.95 35.30% | 11.09 7.17% | 16.90 52.30% | 26.59 57.37% | 24.54 7.72% | 37.28 51.91% | 23.34 37.39% | 13.55 41.95% | 25.56 88.65% | 22.46 12.13% | 15.67 30.23% | 25.80 64.66% | 44.35 71.89% | 14.11 68.18% | 25.73 82.32% | 38.42 49.31% | 69.82 81.70% | 3.11 95.54% | 4.66 49.76% | 4.21 9.67% | 4.43 5.34% | 4.25 4.11% | 3.80 10.66% | 2.59 31.89% | 4.21 62.59% | 3.99 5.06% | 3.64 8.72% | 4.01 10.14% | 3.66 8.80% | 5.14 40.41% | 4.92 4.22% | 3.61 26.68% | 3.44 4.69% | 3.20 7.04% | 3.12 2.46% | 2.80 10.25% | 3.94 40.85% | 4.36 10.56% | 5.39 23.68% | 4.05 24.82% | |
pretax profit margin | 0.22 - | 0.05 75.10% | -0.07 223.48% | 0.20 391.15% | -0.00 102.03% | 0.02 632.37% | 0.09 320.50% | -0.96 1,170.09% | 0.16 116.66% | 0.13 21.45% | 0.16 31.87% | -0.56 437.42% | -1.31 135.51% | 0.19 114.57% | 0.19 1.21% | 0.23 24.22% | -2.62 1,216.04% | 0.14 105.27% | 0.14 0.13% | 0.13 5.88% | -1.43 1,207.70% | 0.17 111.71% | 0.14 14.31% | 0.16 12.90% | 0.13 19.92% | 0.02 83.75% | 0.19 795.85% | 0.21 9.26% | 0.17 17.13% | 0.08 54.91% | 0.39 400.58% | 0.57 48.16% | 0.51 11.66% | 0.52 1.75% | 0.40 23.27% | 0.56 42.41% | 0.48 14.96% | 0.48 0.11% | 0.48 1.35% | 0.49 1.40% | 0.38 23.27% | 0.51 35.64% | 0.50 1.70% | |
price fair value | 0.72 - | 0.60 16.73% | 0.57 4.76% | 0.50 11.52% | 0.49 2.51% | 0.68 39.10% | 0.72 6.12% | 0.65 10.57% | 0.36 44.10% | 0.16 56.28% | 0.15 5.79% | 0.24 60.24% | 0.25 5.49% | 0.21 16.09% | 0.20 6.74% | 0.25 25.44% | 0.26 4.97% | 0.23 12.52% | 0.28 24.63% | 0.22 21.34% | 0.13 39.90% | 0.18 31.37% | 0.22 22.58% | 0.23 4.66% | 0.38 69.06% | 0.16 58.02% | 0.18 11.81% | 0.28 59.10% | 0.46 61.57% | 0.82 78.34% | 1.20 45.78% | 1.31 9.67% | 1.17 10.67% | 1.31 11.72% | 0.72 45.14% | 0.63 12.90% | 0.62 0.93% | 0.66 6.72% | 0.64 3.84% | 0.57 10.73% | 0.59 3.71% | 0.57 3.23% | 0.76 33.55% | |
receivables turnover | 5.06 - | 5.63 11.28% | 4.76 15.48% | 4.49 5.74% | 16.45 266.49% | 26.90 63.53% | 14.53 46.00% | 20.10 38.32% | 18.90 5.93% | 40.27 113.04% | 15.54 61.40% | 20.41 31.32% | 41.97 105.61% | 28.71 31.61% | 38.02 32.44% | 28.98 23.76% | 15.38 46.93% | 34.45 123.95% | 21.39 37.92% | 14.11 34.04% | 18.23 29.22% | 22.84 25.32% | 9.11 60.13% | 9.56 4.93% | 10.88 13.82% | 8.58 21.14% | 6.71 21.76% | 14.92 122.27% | 17.48 17.14% | 14.67 16.06% | 16.99 15.79% | 23.15 36.27% | 22.10 4.53% | 19.04 13.84% | 33.90 78.04% | 36.23 6.87% | 35.94 0.79% | 33.78 6.01% | 50.81 50.41% | 39.74 21.79% | 33.33 16.12% | 22.84 31.46% | 13.96 38.88% | |
return on assets | 0.01 - | 0.00 77.38% | -0.00 223.08% | 0.01 399.11% | -0.00 102.42% | 0.00 566.54% | 0.00 355.13% | -0.04 1,232.60% | 0.01 117.42% | 0.01 21.04% | 0.01 25.97% | -0.03 452.12% | -0.07 157.81% | 0.01 113.97% | 0.01 1.29% | 0.01 27.31% | -0.15 1,263.79% | 0.01 104.90% | 0.01 1.01% | 0.01 6.23% | -0.06 970.82% | 0.01 115.01% | 0.01 15.37% | 0.01 14.87% | 0.01 23.76% | 0.00 82.34% | 0.01 813.38% | 0.01 7.15% | 0.01 15.76% | 0.00 55.24% | 0.02 423.81% | 0.04 60.19% | 0.03 2.91% | 0.04 3.22% | 0.01 61.52% | 0.04 222.01% | 0.04 18.92% | 0.04 0.08% | 0.04 0.32% | 0.04 9.46% | 0.03 20.48% | 0.04 36.54% | 0.04 5.19% | |
return on capital employed | 0.02 - | 0.01 23.61% | 0.01 10.05% | 0.01 4.19% | 0.01 15.29% | 0.01 4.20% | 0.02 21.87% | -0.03 286.74% | 0.02 171.79% | 0.02 3.59% | 0.02 2.61% | -0.01 168.76% | -0.06 318.76% | 0.03 140.74% | 0.03 2.35% | 0.03 6.13% | -0.12 527.97% | 0.02 121.28% | 0.02 1.09% | 0.02 1.57% | -0.05 304.18% | 0.03 152.28% | 0.02 8.58% | 0.02 3.89% | 0.02 8.78% | 0.02 22.60% | 0.03 45.21% | 0.02 3.02% | 0.02 8.80% | 0.02 9.98% | 0.03 40.19% | 0.05 40.68% | 0.05 2.61% | 0.05 2.55% | 0.05 2.41% | 0.06 17.65% | 0.05 16.57% | 0.05 0.11% | 0.04 3.00% | 0.05 10.78% | 0.05 4.24% | 0.05 1.75% | 0.05 4.65% | |
return on equity | 0.02 - | 0.00 76.76% | -0.01 224.73% | 0.02 367.16% | -0.00 102.45% | 0.00 581.65% | 0.01 357.85% | -0.10 1,335.67% | 0.02 117.32% | 0.01 24.94% | 0.02 25.98% | -0.06 457.34% | -0.17 176.57% | 0.02 113.64% | 0.02 1.62% | 0.03 23.87% | -0.39 1,534.52% | 0.02 104.92% | 0.02 5.00% | 0.02 4.67% | -0.23 1,393.20% | 0.03 114.62% | 0.03 17.78% | 0.03 13.77% | 0.02 30.58% | 0.00 83.06% | 0.03 770.18% | 0.03 3.78% | 0.03 21.58% | 0.01 60.20% | 0.05 425.98% | 0.10 84.62% | 0.10 3.70% | 0.09 4.64% | 0.03 61.99% | 0.10 188.61% | 0.08 22.80% | 0.07 4.91% | 0.07 1.71% | 0.07 2.74% | 0.06 24.03% | 0.07 29.01% | 0.07 9.45% | |
total debt to capitalization | 0.48 - | 0.51 6.10% | 0.51 0.31% | 0.49 4.63% | 0.50 2.01% | 0.51 3.38% | 0.52 0.70% | 0.55 7.36% | 0.55 1.29% | 0.53 3.26% | 0.52 1.24% | 0.53 2.23% | 0.56 5.06% | 0.55 1.09% | 0.54 3.23% | 0.53 1.40% | 0.61 15.83% | 0.61 0.56% | 0.60 1.49% | 0.60 0.31% | 0.73 22.02% | 0.73 1.00% | 0.72 0.94% | 0.72 0.74% | 0.69 3.81% | 0.67 2.07% | 0.66 1.93% | 0.65 1.80% | 0.62 3.93% | 0.58 6.98% | 0.58 0.11% | 0.62 7.17% | 0.60 3.51% | 0.57 4.56% | 0.57 0.49% | 0.52 9.17% | 0.49 5.08% | 0.47 5.17% | 0.46 1.41% | 0.43 6.38% | 0.41 5.44% | 0.38 7.33% | 0.35 7.51% |
All numbers in USD (except ratios and percentages)