NYSE:MTDR
Matador Resources Company
- Stock
Last Close
37.94
06/11 21:54
Market Cap
7.50B
Beta: 3.55
Volume Today
1.78M
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
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 | ||
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asset turnover | 0.11 - | 0.04 59.96% | 0.05 16.64% | 0.08 53.54% | 0.06 23.30% | 0.04 35.66% | 0.04 9.68% | 0.08 81.14% | 0.06 23.00% | 0.08 37.80% | 0.07 8.77% | 0.07 6.34% | 0.07 4.77% | 0.08 17.38% | 0.08 1.56% | 0.07 20.58% | 0.08 27.72% | 0.05 42.15% | 0.06 32.77% | 0.07 10.16% | 0.08 7.67% | 0.09 12.21% | 0.02 81.66% | 0.05 241.59% | 0.06 13.21% | 0.07 17.36% | 0.09 30.60% | 0.12 27.15% | 0.13 12.12% | 0.12 6.79% | 0.19 53.53% | 0.16 16.64% | 0.13 19.65% | 0.10 23.92% | 0.09 7.67% | 0.10 16.04% | 0.11 3.24% | 0.10 10.68% | 0.10 3.87% | 0.08 15.37% | |
cash conversion cycle | 5.27 - | -23.14 539.06% | 55.42 339.45% | 24.53 55.73% | 45.92 87.20% | 68.75 49.71% | 83.37 21.26% | 50.86 39.00% | 59.73 17.45% | 47.07 21.19% | 53.11 12.83% | 67.92 27.89% | 77.35 13.87% | 44.78 42.11% | 54.37 21.42% | 53.55 1.51% | 10.59 80.21% | 60.13 467.58% | 55.09 8.38% | 46.13 16.26% | 48.35 4.82% | 33.89 29.91% | 203.13 499.36% | 57.19 71.84% | 53.08 7.19% | 48.26 9.09% | 53.48 10.82% | 38.50 28.00% | 32.49 15.62% | 49.93 53.67% | 36.38 27.12% | 31.98 12.11% | 44.66 39.65% | 58.38 30.72% | 53.83 7.79% | 51.04 5.17% | 45.76 10.35% | -63.58 238.95% | -45.04 29.17% | 52.96 217.58% | |
cash per share | 0.11 - | 0.08 27.91% | 0.65 687.45% | 0.16 74.64% | 0.20 19.61% | 1.39 607.20% | 0.44 68.09% | 0.22 50.24% | 2.13 868.59% | 2.10 1.49% | 1.31 37.57% | 0.20 84.68% | 0.89 340.73% | 0.25 71.99% | 1.09 337.77% | 0.39 63.66% | 0.56 41.76% | 0.18 67.84% | 0.51 185.69% | 0.13 73.81% | 0.34 154.86% | 0.23 32.38% | 0.18 23.63% | 0.36 103.10% | 0.50 38.50% | 0.15 69.22% | 0.38 149.02% | 0.62 63.56% | 0.41 34.39% | 0.53 30.25% | 1.95 265.23% | 3.39 73.78% | 4.27 25.97% | 3.77 11.72% | 0.19 95.04% | 0.22 16.32% | 0.89 309.71% | 0.19 78.26% | 0.12 36.99% | 0.19 54.80% | |
company equity multiplier | 1.66 - | 1.83 10.38% | 1.63 10.76% | 1.79 9.56% | 2.34 30.67% | 2.22 5.01% | 2.58 16.03% | 2.70 4.67% | 2.12 21.32% | 1.98 6.77% | 2.00 0.94% | 2.04 2.13% | 1.86 9.05% | 1.85 0.46% | 1.68 9.22% | 2.04 21.61% | 2.05 0.36% | 2.12 3.58% | 2.16 1.94% | 2.19 1.50% | 2.22 1.22% | 2.18 1.95% | 2.43 11.85% | 2.76 13.38% | 2.87 3.85% | 2.75 4.04% | 2.59 5.78% | 2.36 8.89% | 2.23 5.35% | 2.16 3.53% | 1.96 8.96% | 1.86 5.45% | 1.79 3.78% | 1.78 0.45% | 2.10 17.91% | 2.03 3.10% | 1.99 2.24% | 1.86 6.21% | 1.84 1.23% | 2.18 18.59% | |
days of inventory outstanding | 1.56 - | 2.32 48.65% | 2.36 1.73% | 2.73 15.51% | 3.05 11.89% | 3.32 8.61% | 4.91 48.16% | 4.90 0.31% | 4.51 8.02% | 4.13 8.45% | 3.64 11.79% | 5.19 42.62% | 5.63 8.42% | 7.96 41.46% | 9.61 20.69% | 14.01 45.83% | 12.37 11.74% | 11.45 7.43% | 12.62 10.26% | 7.66 39.29% | 4.80 37.42% | 6.49 35.37% | 6.76 4.11% | 6.74 0.30% | 6.10 9.50% | 6.56 7.60% | 5.60 14.69% | 5.03 10.08% | 5.09 1.12% | 4.96 2.59% | 3.66 26.16% | 3.93 7.37% | 4.55 15.66% | 6.31 38.84% | 7.75 22.75% | 7.99 3.16% | 8.53 6.73% | 31.00 263.35% | 29.45 5.01% | 3.43 88.34% | |
days of payables outstanding | 22.60 - | 83.12 267.85% | 16.89 79.68% | 20.75 22.89% | 16.56 20.18% | 10.20 38.40% | 15.50 51.93% | 6.98 54.96% | 6.92 0.91% | 7.42 7.23% | 9.07 22.30% | 14.96 64.93% | 11.04 26.21% | 28.13 154.78% | 19.34 31.24% | 24.27 25.48% | 47.15 94.28% | 29.30 37.85% | 12.34 57.90% | 21.19 71.76% | 11.26 46.85% | 9.85 12.53% | 8.91 9.51% | 10.64 19.43% | 8.06 24.32% | 17.94 122.69% | 6.52 63.67% | 13.85 112.52% | 10.96 20.85% | 13.52 23.33% | 10.98 18.80% | 16.69 52.04% | 17.62 5.55% | 14.26 19.05% | 18.91 32.55% | 18.35 2.93% | 13.91 24.19% | 94.58 579.76% | 74.48 21.25% | 11.49 84.58% | |
days of sales outstanding | 26.30 - | 57.65 119.18% | 69.94 21.31% | 42.55 39.16% | 59.43 39.66% | 75.63 27.26% | 93.95 24.22% | 52.94 43.66% | 62.14 17.38% | 50.37 18.95% | 58.54 16.24% | 77.69 32.71% | 82.76 6.52% | 64.94 21.53% | 64.10 1.30% | 63.80 0.46% | 45.38 28.88% | 77.99 71.86% | 54.80 29.73% | 59.65 8.85% | 54.82 8.11% | 37.25 32.05% | 205.28 451.11% | 61.10 70.24% | 55.04 9.92% | 59.63 8.35% | 54.40 8.78% | 47.32 13.01% | 38.36 18.93% | 58.49 52.47% | 43.70 25.28% | 44.74 2.38% | 57.73 29.03% | 66.33 14.89% | 64.99 2.02% | 61.40 5.51% | 51.14 16.71% | 61.02 - | |||
dividend yield | 0.00 - | 0.00 34.88% | 0.00 5.44% | 0.00 105.76% | 0.00 30.34% | 0.00 13.80% | 0.00 90.32% | 0.00 14.64% | 0.00 80.50% | 0.00 8.28% | 0.00 12.68% | 0.00 39.44% | 0.00 - | 0.00 22.22% | |||||||||||||||||||||||||||
ebit per revenue | 0.49 - | -1.03 311.29% | -3.09 198.72% | -2.73 11.39% | -3.32 21.55% | -2.31 30.45% | -2.25 2.84% | 0.19 108.46% | 0.10 49.08% | 0.40 316.25% | 0.30 25.28% | 0.21 30.11% | 0.27 27.06% | 0.38 43.65% | 0.35 8.77% | 0.33 6.44% | 0.51 55.96% | 0.04 91.51% | 0.32 632.59% | 0.31 3.00% | 0.21 32.12% | 0.52 149.00% | -6.92 1,428.36% | -1.09 84.28% | -0.26 75.97% | 0.35 232.92% | 0.41 16.91% | 0.49 20.04% | 0.57 17.80% | 0.55 4.75% | 0.63 15.28% | 0.57 8.83% | 0.53 8.58% | 0.45 14.58% | 0.40 11.90% | 0.44 11.36% | 0.43 1.27% | 0.40 6.84% | 0.43 6.00% | 0.43 0.67% | |
ebt per ebit | 0.99 - | 1.02 3.79% | 1.02 0.15% | 1.02 0.09% | 1.02 0.03% | 1.06 3.15% | 1.04 1.21% | 0.65 37.92% | 12.70 1,863.26% | 0.85 93.34% | 0.81 3.89% | 0.68 16.67% | 0.84 23.40% | 0.88 5.90% | 0.89 0.24% | 0.37 58.27% | 0.92 148.88% | -1.39 251.12% | 0.75 154.19% | 0.78 3.52% | 0.67 13.70% | 0.90 34.20% | 1.05 15.76% | 1.08 3.49% | 1.35 24.18% | 0.78 41.98% | 0.88 12.27% | 0.92 4.76% | 0.94 1.99% | 0.95 1.05% | 0.96 1.61% | 0.97 0.70% | 0.95 1.97% | 0.94 1.29% | 0.93 0.84% | 0.86 7.26% | 0.92 6.95% | 0.88 4.76% | 0.90 1.99% | 0.93 3.51% | |
effective tax rate | 0.37 - | 0.34 7.64% | 0.36 5.25% | 0.12 66.65% | -0.01 106.06% | 0.00 101.65% | -0.00 930.19% | -0.10 10,337.16% | 0.00 100.96% | 0.23 22,520.33% | -0.85 473.89% | 0.16 119.23% | -0.24 245.50% | 0.21 187.87% | -0.81 488.80% | 0.66 181.73% | -0.06 108.49% | 0.10 271.13% | 0.22 130.02% | 0.20 9.62% | 0.23 15.94% | 0.23 1.86% | 0.24 5.56% | -0.11 145.89% | 0.03 125.58% | 0.04 38.77% | 0.04 7.13% | -0.03 175.38% | 0.24 858.55% | 0.23 2.65% | 0.24 1.50% | 0.24 2.46% | 0.23 5.80% | 0.24 4.88% | 0.24 1.63% | 0.05 79.63% | 0.17 246.11% | 0.24 38.40% | 0.24 0.44% | 0.24 0.52% | |
enterprise value multiple | 15.25 - | 51.92 240.44% | 59.82 15.21% | 33.93 43.27% | 65.17 92.05% | 240.84 269.55% | 246.65 2.41% | 57.99 76.49% | 73.12 26.11% | 31.00 57.61% | 63.16 103.75% | 44.12 30.15% | 39.85 9.67% | 29.54 25.87% | 52.12 76.44% | 35.38 32.12% | 13.54 61.73% | 43.15 218.73% | 23.66 45.17% | 19.21 18.80% | 19.45 1.23% | 6.74 65.35% | -155.05 2,400.75% | 23.42 115.11% | 22.39 4.42% | 26.59 18.77% | 24.50 7.86% | 18.51 24.46% | 14.07 23.98% | 19.06 35.46% | 9.33 51.03% | 10.96 17.42% | 14.83 35.30% | 16.91 14.05% | 18.86 11.50% | 17.75 5.88% | 15.31 13.73% | 21.33 39.31% | 17.73 16.88% | 21.15 19.29% | |
fixed asset turnover | 0.12 - | 0.05 60.68% | 0.06 20.56% | 0.09 56.11% | 0.07 22.91% | 0.04 32.84% | 0.05 2.23% | 0.08 77.56% | 0.07 11.42% | 0.10 36.85% | 0.08 13.51% | 0.07 12.37% | 0.08 9.70% | 0.09 13.60% | 0.09 2.31% | 0.07 25.26% | 0.09 30.91% | 0.05 42.84% | 0.07 34.64% | 0.08 9.86% | 0.08 7.11% | 0.10 13.72% | 0.02 82.03% | 0.06 239.99% | 0.07 14.01% | 0.08 16.59% | 0.10 32.99% | 0.13 29.38% | 0.15 9.94% | 0.14 3.59% | 0.23 62.47% | 0.19 15.34% | 0.16 17.77% | 0.12 25.65% | 0.10 16.76% | 0.12 16.74% | 0.12 2.76% | 0.11 10.20% | 0.11 3.36% | 19.57 17,640.60% | |
free cash flow per share | -1.20 - | -0.65 45.66% | -1.30 99.22% | -0.46 64.47% | -1.09 135.04% | -0.98 10.22% | -0.83 14.84% | -0.95 13.83% | -0.71 25.00% | -1.64 131.12% | -0.85 48.14% | -1.25 47.15% | -1.34 6.75% | -0.78 41.98% | -1.44 85.42% | -4.83 235.63% | -0.92 81.06% | -1.36 48.88% | -0.55 59.39% | -0.74 32.97% | -0.57 22.80% | -1.19 109.54% | -0.95 19.99% | -0.83 12.95% | 0.37 144.52% | 0.52 39.61% | 0.99 92.57% | 1.32 33.22% | -0.09 107.12% | 0.55 686.31% | 2.90 425.35% | 2.68 7.60% | 1.44 46.35% | -0.04 102.58% | 0.69 1,958.01% | 0.31 54.84% | 1.03 231.85% | 3.91 278.76% | 4.75 21.41% | 1.51 68.23% | |
gross profit margin | 0.55 - | 0.08 85.23% | 0.01 82.24% | 0.29 1,952.32% | 0.11 61.29% | -0.18 262.28% | -0.22 17.34% | 0.34 257.26% | 0.28 16.68% | 0.53 85.04% | 0.44 17.16% | 0.34 21.81% | 0.38 10.31% | 0.48 27.55% | 0.44 7.49% | 0.42 5.65% | 0.56 33.60% | 0.15 73.00% | 0.40 166.13% | 0.38 4.65% | 0.35 8.20% | 0.57 60.92% | -1.53 369.93% | 0.22 114.68% | 0.30 35.32% | 0.43 42.48% | 0.48 10.04% | 0.54 13.65% | 0.62 14.60% | 0.60 3.09% | 0.66 9.41% | 0.61 7.39% | 0.58 5.44% | 0.49 14.79% | 0.44 10.53% | 0.48 10.14% | 0.47 2.66% | 0.85 81.42% | 0.86 1.16% | -0.00 100.08% | |
interest coverage | 45.64 - | -36.14 179.17% | -41.06 13.63% | -37.22 9.35% | -33.94 8.83% | -14.18 58.22% | -16.45 16.02% | 2.45 114.89% | 1.03 57.82% | 6.42 521.34% | 4.23 34.16% | 3.11 26.54% | 4.92 58.49% | 8.64 75.56% | 9.24 7.00% | 6.56 29.02% | 10.22 55.69% | 0.42 95.88% | 4.25 910.45% | 4.74 11.47% | 3.30 30.30% | 9.77 195.85% | -23.79 343.55% | -12.13 49.02% | -2.88 76.27% | 4.72 263.83% | 8.09 71.52% | 12.80 58.20% | 17.01 32.97% | 19.03 11.85% | 32.18 69.06% | 30.21 6.10% | 22.63 25.09% | 15.54 31.32% | 7.37 52.58% | 9.60 30.29% | 10.13 5.50% | -8.06 179.58% | -10.10 25.33% | -2.06 79.58% | |
inventory turnover | 57.60 - | 38.75 32.73% | 38.09 1.70% | 32.97 13.42% | 29.47 10.63% | 27.13 7.93% | 18.31 32.51% | 18.37 0.31% | 19.97 8.72% | 21.82 9.23% | 24.73 13.37% | 17.34 29.89% | 15.99 7.77% | 11.31 29.31% | 9.37 17.15% | 6.42 31.43% | 7.28 13.31% | 7.86 8.02% | 7.13 9.30% | 11.75 64.71% | 18.77 59.80% | 13.86 26.13% | 13.32 3.95% | 13.36 0.30% | 14.76 10.49% | 13.72 7.06% | 16.08 17.22% | 17.88 11.22% | 17.68 1.10% | 18.15 2.66% | 24.58 35.43% | 22.90 6.87% | 19.80 13.54% | 14.26 27.98% | 11.62 18.53% | 11.26 3.07% | 10.55 6.31% | 2.90 72.48% | 3.06 5.28% | 26.22 757.93% | |
long term debt to capitalization | 0.28 - | 0.31 9.20% | 0.29 5.70% | 0.35 21.73% | 0.44 25.96% | 0.43 3.91% | 0.48 12.68% | 0.51 6.16% | 0.45 11.23% | 0.40 11.36% | 0.39 2.56% | 0.39 1.11% | 0.33 14.46% | 0.32 4.19% | 0.27 13.92% | 0.41 49.03% | 0.43 6.58% | 0.45 4.17% | 0.46 1.79% | 0.46 0.70% | 0.46 1.25% | 0.45 1.78% | 0.51 13.18% | 0.57 11.30% | 0.59 2.11% | 0.56 4.67% | 0.52 5.93% | 0.47 9.73% | 0.44 6.13% | 0.41 6.87% | 0.34 17.20% | 0.29 14.16% | 0.27 7.73% | 0.26 2.59% | 0.39 48.50% | 0.37 4.81% | 0.36 3.59% | 0.21 41.33% | 0.23 8.18% | 0.30 32.30% | |
net income per ebt | 0.63 - | 0.66 4.58% | 0.64 2.78% | 0.88 37.88% | 1.01 14.63% | 1.00 0.79% | 1.00 0.11% | 1.09 9.29% | 1.00 8.82% | 0.96 3.94% | 0.90 6.11% | 0.84 7.03% | 1.12 33.68% | 0.92 17.50% | 0.91 1.23% | 0.71 22.24% | 1.00 41.47% | 1.61 61.06% | 0.63 60.70% | 0.65 3.03% | 0.55 16.18% | 0.72 31.10% | 0.78 7.96% | 1.15 48.58% | 1.13 1.50% | 0.84 26.13% | 0.83 0.67% | 0.96 15.70% | 0.71 26.77% | 0.71 0.30% | 0.73 2.68% | 0.72 0.72% | 0.72 0.29% | 0.69 3.74% | 0.70 1.46% | 0.90 28.14% | 0.76 15.19% | 0.69 9.36% | 0.70 1.56% | 0.69 1.31% | |
net profit margin | 0.30 - | -0.69 329.35% | -2.01 189.96% | -2.46 22.28% | -3.43 39.28% | -2.44 28.83% | -2.34 3.91% | 0.13 105.74% | 1.23 811.60% | 0.33 73.38% | 0.22 32.58% | 0.12 45.86% | 0.25 109.60% | 0.31 25.50% | 0.28 9.68% | 0.09 69.65% | 0.47 449.12% | -0.10 120.66% | 0.15 256.02% | 0.16 3.46% | 0.08 50.90% | 0.34 338.09% | -5.62 1,760.05% | -1.36 75.83% | -0.40 70.61% | 0.23 156.97% | 0.30 30.37% | 0.43 45.49% | 0.38 12.03% | 0.37 3.46% | 0.44 20.28% | 0.40 8.85% | 0.36 10.64% | 0.29 18.84% | 0.26 11.37% | 0.34 32.33% | 0.31 10.44% | 0.25 19.58% | 0.27 9.80% | 0.28 2.84% | |
operating cash flow per share | 0.96 - | 1.26 31.25% | 0.24 80.89% | 0.86 254.41% | 0.27 69.05% | 0.22 18.81% | 0.34 57.21% | 0.50 48.33% | 0.38 24.87% | 0.61 62.95% | 0.60 2.65% | 1.01 68.72% | 0.70 30.29% | 1.25 77.72% | 1.05 16.21% | 1.42 35.46% | 1.64 15.63% | 0.51 68.69% | 1.16 125.86% | 1.36 17.21% | 1.71 25.43% | 0.94 45.02% | 0.87 7.22% | 0.94 8.40% | 1.36 43.84% | 1.45 6.88% | 2.21 52.43% | 2.49 12.59% | 2.85 14.50% | 2.79 2.14% | 5.47 96.22% | 4.71 13.85% | 3.77 19.94% | 2.85 24.44% | 3.77 32.09% | 3.87 2.69% | 5.19 34.09% | 3.91 24.56% | 4.75 21.41% | 4.96 4.36% | |
operating cycle | 27.87 - | 59.98 115.22% | 72.30 20.55% | 45.28 37.37% | 62.49 37.99% | 78.95 26.35% | 98.87 25.22% | 57.84 41.50% | 66.64 15.23% | 54.49 18.24% | 62.18 14.12% | 82.88 33.29% | 88.39 6.64% | 72.90 17.52% | 73.71 1.10% | 77.81 5.57% | 57.74 25.79% | 89.43 54.88% | 67.42 24.61% | 67.32 0.16% | 59.61 11.45% | 43.74 26.63% | 212.04 384.77% | 67.84 68.01% | 61.14 9.88% | 66.20 8.27% | 59.99 9.37% | 52.35 12.74% | 43.45 17.00% | 63.45 46.02% | 47.36 25.35% | 48.67 2.76% | 62.28 27.95% | 72.64 16.64% | 72.74 0.13% | 69.40 4.59% | 59.68 14.01% | 31.00 48.05% | 29.45 5.01% | 64.45 118.87% | |
operating profit margin | 0.49 - | -1.03 311.29% | -3.09 198.72% | -2.73 11.39% | -3.32 21.55% | -2.31 30.45% | -2.25 2.84% | 0.19 108.46% | 0.10 49.08% | 0.40 316.25% | 0.30 25.28% | 0.21 30.11% | 0.27 27.06% | 0.38 43.65% | 0.35 8.77% | 0.33 6.44% | 0.51 55.96% | 0.04 91.51% | 0.32 632.59% | 0.31 3.00% | 0.21 32.12% | 0.52 149.00% | -6.92 1,428.36% | -1.09 84.28% | -0.26 75.97% | 0.35 232.92% | 0.41 16.91% | 0.49 20.04% | 0.57 17.80% | 0.55 4.75% | 0.63 15.28% | 0.57 8.83% | 0.53 8.58% | 0.45 14.58% | 0.40 11.90% | 0.44 11.36% | 0.43 1.27% | 0.40 6.84% | 0.43 6.00% | 0.43 0.67% | |
payables turnover | 3.98 - | 1.08 72.81% | 5.33 392.22% | 4.34 18.62% | 5.43 25.29% | 8.82 62.35% | 5.81 34.18% | 12.89 122.04% | 13.01 0.92% | 12.13 6.75% | 9.92 18.23% | 6.02 39.37% | 8.15 35.52% | 3.20 60.75% | 4.65 45.43% | 3.71 20.31% | 1.91 48.53% | 3.07 60.91% | 7.30 137.54% | 4.25 41.78% | 7.99 88.15% | 9.14 14.32% | 10.10 10.51% | 8.45 16.27% | 11.17 32.13% | 5.02 55.10% | 13.81 175.24% | 6.50 52.95% | 8.21 26.34% | 6.66 18.92% | 8.20 23.16% | 5.39 34.23% | 5.11 5.26% | 6.31 23.53% | 4.76 24.56% | 4.90 3.01% | 6.47 31.91% | 0.95 85.29% | 1.21 26.99% | 7.83 548.35% | |
pretax profit margin | 0.48 - | -1.06 319.29% | -3.15 198.26% | -2.80 11.32% | -3.40 21.51% | -2.44 28.26% | -2.34 4.01% | 0.12 105.25% | 1.23 899.76% | 0.34 72.29% | 0.24 28.19% | 0.14 41.76% | 0.22 56.80% | 0.34 52.12% | 0.31 8.56% | 0.12 60.96% | 0.47 288.16% | -0.06 112.83% | 0.24 497.00% | 0.24 0.41% | 0.14 41.43% | 0.47 234.16% | -7.24 1,637.71% | -1.18 83.74% | -0.35 70.16% | 0.27 177.12% | 0.36 31.26% | 0.45 25.76% | 0.54 20.14% | 0.52 3.75% | 0.61 17.14% | 0.56 8.19% | 0.50 10.38% | 0.42 15.69% | 0.37 12.64% | 0.38 3.27% | 0.40 5.59% | 0.36 11.27% | 0.38 8.11% | 0.40 4.21% | |
price fair value | 1.72 - | 1.75 1.80% | 2.17 23.68% | 2.45 13.08% | 3.46 40.83% | 3.09 10.72% | 4.34 40.60% | 5.21 20.00% | 3.73 28.44% | 2.79 25.22% | 2.41 13.60% | 3.01 24.93% | 2.93 2.51% | 2.64 9.82% | 2.22 15.97% | 2.48 11.72% | 1.06 57.27% | 1.34 26.06% | 1.31 1.82% | 1.07 18.17% | 1.14 6.41% | 0.15 87.29% | 0.60 313.29% | 0.70 16.52% | 1.09 55.71% | 2.01 85.04% | 2.84 41.06% | 2.64 7.23% | 2.27 13.82% | 2.95 29.81% | 2.18 26.24% | 2.02 7.08% | 2.18 7.68% | 1.74 19.89% | 1.83 5.09% | 1.93 5.59% | 1.73 10.44% | 1.83 5.51% | 1.61 12.06% | 1.25 22.31% | |
receivables turnover | 3.42 - | 1.56 54.38% | 1.29 17.57% | 2.11 64.36% | 1.51 28.40% | 1.19 21.42% | 0.96 19.50% | 1.70 77.48% | 1.45 14.81% | 1.79 23.37% | 1.54 13.97% | 1.16 24.65% | 1.09 6.12% | 1.39 27.44% | 1.40 1.31% | 1.41 0.46% | 1.98 40.61% | 1.15 41.81% | 1.64 42.30% | 1.51 8.13% | 1.64 8.82% | 2.42 47.16% | 0.44 81.85% | 1.47 235.97% | 1.64 11.01% | 1.51 7.70% | 1.65 9.63% | 1.90 14.95% | 2.35 23.35% | 1.54 34.41% | 2.06 33.84% | 2.01 2.32% | 1.56 22.50% | 1.36 12.96% | 1.38 2.06% | 1.47 5.84% | 1.76 20.06% | 1.48 - | |||
return on assets | 0.03 - | -0.03 191.83% | -0.10 238.20% | -0.19 87.75% | -0.20 6.84% | -0.09 54.21% | -0.10 5.39% | 0.01 110.39% | 0.07 601.93% | 0.03 63.32% | 0.02 38.49% | 0.01 49.29% | 0.02 119.60% | 0.03 47.31% | 0.02 11.09% | 0.01 75.89% | 0.04 601.31% | -0.00 111.95% | 0.01 307.14% | 0.01 13.97% | 0.01 47.14% | 0.03 391.57% | -0.09 404.46% | -0.07 17.45% | -0.02 66.73% | 0.02 166.86% | 0.03 70.27% | 0.05 84.99% | 0.05 1.37% | 0.05 10.01% | 0.08 84.68% | 0.06 24.02% | 0.05 28.19% | 0.03 38.25% | 0.02 18.17% | 0.04 53.56% | 0.03 7.54% | 0.02 28.17% | 0.03 14.05% | 0.02 12.97% | |
return on capital employed | 0.06 - | -0.05 187.05% | -0.17 236.47% | -0.24 38.02% | -0.22 6.74% | -0.10 56.12% | -0.11 9.33% | 0.02 115.38% | 0.01 61.37% | 0.04 463.05% | 0.02 30.27% | 0.02 33.25% | 0.02 32.41% | 0.04 69.19% | 0.03 13.35% | 0.02 25.66% | 0.05 97.40% | 0.00 95.11% | 0.02 870.63% | 0.02 8.36% | 0.02 27.26% | 0.05 174.77% | -0.12 344.46% | -0.06 46.93% | -0.02 72.70% | 0.03 259.78% | 0.04 54.32% | 0.07 54.08% | 0.09 30.66% | 0.08 10.34% | 0.14 77.99% | 0.10 24.42% | 0.07 27.70% | 0.05 34.99% | 0.04 19.35% | 0.05 29.33% | 0.05 0.94% | 0.04 15.37% | 0.05 9.75% | 0.04 15.70% | |
return on equity | 0.05 - | -0.05 201.36% | -0.16 201.82% | -0.34 105.70% | -0.47 39.61% | -0.21 56.50% | -0.25 22.29% | 0.03 110.88% | 0.15 452.31% | 0.05 65.80% | 0.03 37.91% | 0.02 48.21% | 0.03 99.73% | 0.05 46.64% | 0.04 19.29% | 0.01 70.68% | 0.08 603.84% | -0.01 112.38% | 0.02 311.16% | 0.02 15.67% | 0.01 46.50% | 0.06 382.00% | -0.21 440.52% | -0.20 6.41% | -0.07 65.45% | 0.04 164.16% | 0.07 60.43% | 0.12 68.55% | 0.11 6.64% | 0.10 13.19% | 0.16 68.13% | 0.12 28.16% | 0.08 30.91% | 0.05 38.53% | 0.05 3.51% | 0.07 48.80% | 0.07 9.61% | 0.04 32.63% | 0.05 12.65% | 0.05 3.21% | |
total debt to capitalization | 0.29 - | 0.31 9.32% | 0.30 5.63% | 0.36 21.77% | 0.45 24.69% | 0.43 3.56% | 0.49 12.63% | 0.52 6.13% | 0.46 11.12% | 0.41 11.68% | 0.40 2.39% | 0.39 0.93% | 0.34 14.50% | 0.32 4.20% | 0.28 13.63% | 0.41 47.92% | 0.44 6.07% | 0.46 4.36% | 0.46 1.80% | 0.46 0.62% | 0.47 1.03% | 0.46 1.72% | 0.52 13.10% | 0.58 11.20% | 0.59 2.14% | 0.56 4.63% | 0.53 5.65% | 0.48 9.51% | 0.45 6.10% | 0.42 6.70% | 0.35 16.67% | 0.30 13.52% | 0.27 10.19% | 0.26 2.59% | 0.39 48.50% | 0.37 4.81% | 0.36 2.53% | 0.21 41.97% | 0.23 8.18% | 0.30 29.88% |
All numbers in USD (except ratios and percentages)