NYSE:OCN
Ocwen Financial Corporation
- Stock
Last Close
25.27
07/06 20:00
Market Cap
195.87M
Beta: 2.04
Volume Today
10.23K
Avg: 32.40K
PE Ratio
−2.32
PFCF: −0.56
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.07 29.48% | 0.07 5.47% | 0.07 1.81% | 0.06 7.03% | 0.06 0.94% | 0.07 7.06% | 0.06 4.47% | 0.06 9.44% | 0.05 16.10% | 0.05 4.11% | 0.05 11.55% | 0.05 3.57% | 0.04 11.88% | 0.04 3.64% | 0.04 3.71% | 0.04 8.63% | 0.03 7.54% | 0.03 7.51% | 0.03 2.12% | 0.03 6.49% | 0.03 17.83% | 0.03 3.84% | 0.03 10.66% | 0.03 0.01% | 0.03 11.64% | 0.03 1.70% | 0.02 13.85% | 0.02 8.45% | 0.02 9.33% | 0.02 10.71% | 0.02 16.68% | 0.02 5.47% | 0.03 3.67% | 0.02 22.54% | 0.02 1.31% | 0.02 11.28% | 0.02 0.45% | 0.02 2.06% | 0.02 1.26% | 0.02 2.22% | 0.02 9.48% | 0.02 22.88% | |
cash conversion cycle | -74.37 - | -35.70 52.00% | 57.50 261.08% | 83.26 44.80% | 153.51 84.38% | 226.14 47.31% | 261.37 15.58% | 319.01 22.05% | 423.35 32.71% | 637.00 50.47% | 791.65 24.28% | 764.96 3.37% | 831.06 8.64% | 930.52 11.97% | 1.05K 13.11% | 1.24K 17.78% | 1.35K 9.15% | 1.41K 4.02% | 1.70K 20.47% | 1.81K 6.77% | 1.96K 8.52% | 1.54K 21.39% | 1.66K 7.32% | 1.87K 12.61% | 1.96K 4.78% | 1.99K 1.70% | 2.18K 9.37% | 2.52K 15.61% | 2.29K 9.09% | 2.53K 10.52% | 2.92K 15.63% | 2.19K 25.01% | 1.93K 11.77% | -2.08K 207.39% | 3.17K 252.54% | 7.92K 150.11% | 2.84K 64.19% | 2.82K 0.62% | 2.84K 0.90% | 2.84K 0.15% | 2.86K 0.59% | 190.22 93.34% | 188.05 1.14% | |
cash per share | 39.49 - | 466.50 1,081.30% | 26.89 94.24% | 29.00 7.85% | 34.37 18.54% | 15.47 55.00% | 29.02 87.60% | 38.31 32.04% | 54.87 43.22% | 30.80 43.87% | 33.91 10.09% | 26.50 21.83% | 31.88 20.29% | 31.04 2.65% | 32.45 4.57% | 30.28 6.71% | 746.88 2,366.77% | 29.76 96.02% | 32.19 8.17% | 25.60 20.48% | 28.55 11.52% | 36.87 29.15% | 29.48 20.04% | 32.10 8.88% | 38.46 19.82% | 47.67 23.95% | 29.31 38.50% | 36.26 23.71% | 37.08 2.24% | 32.85 11.40% | 29.82 9.22% | 27.07 9.25% | 25.69 5.08% | 20.98 18.33% | 29.16 38.97% | 825.28 2,730.41% | 26.56 96.78% | 892.62 3,260.64% | 28.75 96.78% | 27.89 3.01% | 25.32 9.19% | 33.20 31.10% | 32.57 1.88% | |
company equity multiplier | 2.95 - | 4.24 43.82% | 4.23 0.17% | 4.37 3.19% | 5.18 18.67% | 8.52 64.33% | 7.92 7.08% | 7.01 11.46% | 7.44 6.09% | 8.70 16.94% | 10.06 15.67% | 11.50 14.37% | 11.47 0.26% | 11.72 2.18% | 12.66 7.99% | 13.73 8.43% | 13.80 0.51% | 15.42 11.73% | 13.42 12.93% | 14.03 4.53% | 15.12 7.75% | 16.94 12.00% | 18.64 10.08% | 22.77 22.12% | 26.12 14.73% | 25.26 3.30% | 23.23 8.02% | 23.82 2.55% | 24.56 3.08% | 25.64 4.42% | 24.48 4.53% | 26.32 7.51% | 25.62 2.64% | 25.48 0.56% | 23.02 9.65% | 22.26 3.32% | 22.63 1.67% | 27.15 19.96% | 30.33 11.72% | 30.47 0.44% | 29.23 4.05% | 31.14 6.54% | 30.29 2.73% | |
days of inventory outstanding | -168.04 - | -237.87 41.56% | -185.74 21.91% | -217.66 17.18% | -191.46 12.04% | -190.53 0.49% | -156.24 18.00% | -191.62 22.65% | -215.58 12.50% | -182.08 15.54% | -123.45 32.20% | -129.40 4.82% | -114.33 11.65% | -169.71 48.43% | -168.08 0.96% | -99.50 40.80% | -95.70 3.82% | -174.67 82.52% | -99.98 42.76% | -107.34 7.36% | -125.16 16.60% | -124.88 0.22% | -114.74 8.12% | -133.78 16.60% | -63.81 52.30% | -254.47 298.80% | -199.89 21.45% | -229.68 14.90% | -294.46 28.21% | -310.46 5.43% | -375.22 20.86% | -473.38 26.16% | -611.08 29.09% | -4.53K 642.00% | 4.72K - | 12.12 - | 143.22 1,081.30% | 130.80 8.67% | ||||||
days of payables outstanding | 12.36 - | 23.05 - | 32.75 42.08% | 13.31 59.37% | 7.68 42.27% | 49.17 540.08% | 55.00 11.87% | 23.71 56.89% | 19.26 18.79% | 27.03 40.35% | 22.49 16.79% | 28.81 28.08% | 32.04 11.22% | 14.66 54.25% | 50.06 241.55% | 80.08 59.95% | 87.66 9.46% | 72.22 17.61% | 75.80 4.96% | 1.19 - | ||||||||||||||||||||||||
days of sales outstanding | 379.89 - | 870.04 129.03% | 986.48 13.38% | 1.22K 23.71% | 1.40K 14.64% | 1.69K 20.78% | 1.69K 0.22% | 2.07K 22.28% | 2.59K 25.13% | 3.32K 28.20% | 3.71K 11.72% | 3.63K 2.27% | 3.93K 8.28% | 4.59K 16.99% | 5.00K 8.91% | 5.46K 9.15% | 6.08K 11.22% | 6.64K 9.29% | 7.38K 11.13% | 7.86K 6.47% | 8.59K 9.29% | 6.86K 20.08% | 7.30K 6.46% | 8.24K 12.84% | 8.25K 0.09% | 9.30K 12.75% | 9.96K 7.06% | 11.49K 15.35% | 10.76K 6.33% | 11.81K 9.81% | 13.37K 13.18% | 10.81K 19.19% | 10.32K 4.51% | 9.97K 3.33% | 12.84K 28.75% | 12.98K 1.11% | 11.50K 11.41% | 11.43K 0.62% | 11.53K 0.90% | 11.52K 0.15% | 2.84K 75.30% | 47.00 98.35% | 57.25 21.80% | |
dividend yield | 0.00 - | 0.00 59.53% | 0.00 - | 2.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.34 - | 0.38 11.22% | 0.37 4.39% | 0.38 2.41% | 0.11 69.58% | -0.79 788.60% | 0.24 130.97% | 0.23 4.43% | 0.05 78.21% | 0.01 73.98% | 0.02 41.85% | -0.02 196.20% | 0.25 1,494.07% | 0.28 9.62% | 0.15 45.08% | 0.11 26.70% | 0.05 53.33% | 0.40 667.13% | 0.21 46.05% | 0.20 6.72% | 0.10 48.72% | 0.04 62.52% | 0.16 326.69% | -0.16 194.88% | 0.91 684.97% | 0.53 41.10% | -0.20 137.42% | 0.27 235.06% | 0.27 1.66% | 0.30 7.99% | 0.44 48.28% | 0.18 60.08% | 0.48 172.31% | 0.12 74.36% | 0.57 365.94% | 0.35 38.21% | 0.63 79.23% | -0.43 168.64% | 0.11 125.43% | 0.43 290.42% | 0.20 54.32% | 0.15 21.63% | 0.51 233.19% | |
ebt per ebit | 0.41 - | 0.56 35.42% | 0.44 21.16% | 0.37 15.56% | -1.23 431.41% | 1.33 207.57% | 0.32 75.53% | 0.11 66.78% | -2.44 2,365.46% | -27.96 1,045.81% | -16.24 41.94% | 14.13 187.01% | 0.03 99.82% | -0.11 542.66% | -0.62 449.99% | -1.19 91.63% | -1.74 46.60% | -0.40 76.81% | 0.09 121.80% | -0.55 729.78% | -1.63 194.21% | -0.64 60.69% | -0.81 27.05% | 1.95 339.89% | -0.15 107.51% | 0.26 278.70% | 1.68 542.18% | -0.10 105.87% | -0.16 65.75% | -0.01 92.89% | 0.13 1,174.45% | -0.47 475.49% | 0.07 115.71% | -0.11 246.61% | 0.45 515.82% | 0.12 74.39% | 0.20 71.78% | 0.68 245.57% | -1.26 283.78% | 0.13 110.29% | 0.17 32.53% | -1.00 681.66% | 0.26 125.95% | |
effective tax rate | 0.12 - | 0.12 1.53% | 0.15 19.57% | 0.13 10.76% | -0.04 131.43% | -0.15 264.84% | 0.20 230.46% | 0.21 5.31% | -0.19 193.35% | -0.73 279.31% | -0.09 87.90% | 0.10 207.15% | -3.01 3,258.26% | -0.02 99.26% | -0.07 211.77% | -0.07 2.45% | 0.77 1,231.35% | 0.00 99.85% | 0.47 41,918.55% | -0.05 110.03% | -0.02 55.79% | 0.52 2,563.14% | -0.08 116.06% | -0.06 22.80% | -0.12 81.24% | 0.06 154.79% | 0.71 1,012.86% | 1.32 86.03% | 0.17 86.96% | -7.93 4,714.97% | 0.27 103.36% | 0.54 101.43% | -1.10 305.29% | 0.58 152.73% | 0.05 90.88% | -0.10 285.29% | -0.12 22.41% | -0.01 91.15% | -0.05 367.27% | 0.06 211.30% | 0.11 90.64% | -0.04 137.50% | 0.05 235.43% | |
enterprise value multiple | 64.29 - | 59.78 7.01% | 64.98 8.70% | 65.76 1.20% | -526.99 901.35% | 15.41 102.93% | 54.23 251.80% | 75.99 40.13% | -107.22 241.09% | -29.63 72.37% | -70.57 138.18% | -67.61 4.20% | -723.74 970.55% | 2.12K 392.49% | -183.96 108.69% | -253.53 37.82% | -1.28K 405.11% | -294.82 76.98% | 542.98 284.18% | -359.61 166.23% | -229.48 36.19% | -50.17 78.14% | 699.96 1,495.11% | -149.62 121.38% | -2.95K 1,872.91% | 79.87 102.71% | -107.52 234.62% | 204.24 289.96% | 190.05 6.95% | 195.03 2.62% | 113.25 41.93% | 646.08 470.46% | 103.64 83.96% | 273.61 164.01% | 75.08 72.56% | 118.81 58.25% | 60.98 48.68% | -94.29 254.63% | 317.46 436.68% | 119.53 62.35% | 132.44 10.81% | 233.83 76.55% | 160.24 31.47% | |
fixed asset turnover | 9.44 - | 10.43 10.47% | 10.69 2.52% | 11.52 7.78% | 11.44 0.74% | 11.52 0.68% | 12.63 9.67% | 12.58 0.39% | 10.07 19.98% | 6.08 39.60% | 4.65 23.58% | 6.01 29.34% | 5.91 1.76% | 5.25 11.12% | 5.36 2.18% | 5.61 4.65% | 6.91 23.16% | 7.66 10.76% | 7.93 3.62% | 8.39 5.81% | 9.33 11.20% | 9.46 1.29% | 4.45 52.94% | 4.83 8.53% | 6.54 35.44% | 6.94 6.10% | 6.93 0.21% | 7.77 12.12% | 10.70 37.85% | 13.84 29.30% | 14.72 6.36% | 17.12 16.31% | 19.24 12.38% | 22.26 15.67% | 11.60 47.88% | 12.08 4.11% | 14.03 16.13% | 13.14 6.31% | 14.60 11.08% | 17.30 18.52% | 17.48 1.06% | 22.63 29.41% | 20.26 10.44% | |
free cash flow per share | 0.58 - | -51.84 9,061.42% | 22.52 143.44% | -0.88 103.90% | 38.69 4,510.05% | -25.48 165.86% | 37.79 248.31% | 24.55 35.05% | 26.91 9.62% | -25.60 195.15% | 14.12 155.15% | 3.10 78.06% | 19.77 537.83% | 14.27 27.79% | 9.58 32.90% | 23.20 142.19% | 14.02 39.55% | 1.04 92.59% | 10.87 945.47% | 10.50 3.32% | 10.23 2.64% | -2.62 125.57% | 5.77 320.52% | -2.59 144.88% | 4.68 280.93% | -7.34 256.82% | 15.58 312.15% | 3.93 74.80% | -1.43 136.41% | -20.53 1,336.08% | -19.78 3.65% | -84.11 325.19% | -29.30 65.17% | -11.82 59.66% | 13.06 210.52% | 7.87 39.72% | -13.28 268.67% | -12.91 2.76% | -31.71 145.57% | -60.62 91.16% | 44.24 172.97% | 37.06 16.22% | -53.01 243.03% | |
gross profit margin | 0.51 - | 0.57 10.56% | 0.51 10.41% | 0.49 3.39% | 0.45 8.04% | 0.39 13.74% | 0.40 2.69% | 0.43 8.39% | 0.29 33.68% | 0.12 59.59% | 0.11 2.08% | 0.26 131.87% | 0.28 5.67% | 0.31 9.91% | 0.25 17.42% | 0.25 0.91% | 0.29 13.10% | 0.38 33.23% | 0.39 2.44% | 0.32 19.33% | 0.35 11.33% | 0.33 6.78% | 0.43 31.94% | 0.53 21.24% | -0.35 166.81% | 0.57 262.15% | 0.57 0.55% | 0.53 8.04% | 0.53 0.21% | 0.52 1.47% | 0.41 20.61% | 0.51 23.35% | 0.53 3.57% | 0.47 11.00% | 0.50 5.90% | 0.39 20.99% | 0.47 18.64% | 0.48 2.49% | 0.51 6.19% | 0.51 0.36% | 0.48 5.06% | 0.96 98.95% | 0.94 2.49% | |
interest coverage | 1.68 - | 1.96 16.86% | 1.65 16.10% | 1.52 7.51% | 0.44 71.08% | -2.96 770.77% | 1.11 137.41% | 0.93 16.02% | 0.19 79.15% | 0.04 80.07% | 0.06 53.60% | -0.07 226.43% | 0.84 1,217.21% | 0.87 3.52% | 0.59 32.43% | 0.43 26.23% | 0.32 25.30% | 0.75 130.82% | 1.11 49.13% | 0.66 40.44% | 0.40 39.06% | 0.14 64.83% | 0.72 405.21% | -1.37 290.93% | 0.91 166.79% | 4.82 427.29% | -1.73 135.92% | 2.33 234.60% | 2.59 11.24% | 2.69 3.95% | 3.27 21.47% | 1.41 56.81% | 3.43 142.45% | 0.90 73.67% | 3.60 299.19% | 2.16 39.94% | -3.31 252.97% | -1.05 68.39% | -0.73 29.93% | -1.85 152.02% | -0.75 59.57% | 0.67 189.12% | -1.83 374.36% | |
inventory turnover | -0.54 - | -0.38 29.36% | -0.48 28.06% | -0.41 14.66% | -0.47 13.68% | -0.47 0.49% | -0.58 21.95% | -0.47 18.47% | -0.42 11.11% | -0.49 18.40% | -0.73 47.49% | -0.70 4.60% | -0.79 13.18% | -0.53 32.63% | -0.54 0.97% | -0.90 68.93% | -0.94 3.97% | -0.52 45.21% | -0.90 74.70% | -0.84 6.86% | -0.72 14.24% | -0.72 0.22% | -0.78 8.84% | -0.67 14.24% | -1.41 109.66% | -0.35 74.92% | -0.45 27.30% | -0.39 12.97% | -0.31 22.00% | -0.29 5.15% | -0.24 17.26% | -0.19 20.73% | -0.15 22.53% | -0.02 86.52% | 0.02 - | 7.42 - | 0.63 91.53% | 0.69 9.49% | ||||||
long term debt to capitalization | 0.62 - | 0.69 11.14% | 0.67 2.41% | 0.68 1.22% | 0.72 4.88% | 0.81 13.61% | 0.79 2.80% | 0.75 5.38% | 0.73 2.09% | 0.76 4.02% | 0.88 15.32% | 0.89 1.12% | 0.89 0.72% | 0.78 12.85% | 0.79 1.04% | 0.91 16.10% | 0.92 0.26% | 0.92 0.65% | 0.91 0.94% | 0.92 0.52% | 0.92 0.67% | 0.93 0.19% | 0.94 1.13% | 0.95 1.03% | 0.95 0.52% | 0.95 0.01% | 0.95 0.30% | 0.95 0.54% | 0.95 0.28% | 0.95 0.13% | 0.96 0.30% | 0.96 0.34% | 0.96 0.17% | 0.96 0.05% | 0.95 0.52% | 0.95 0.18% | 0.95 0.04% | 0.96 0.84% | 0.96 0.47% | 0.96 0.01% | 0.96 0.21% | 0.96 0.24% | 0.96 0.08% | |
net income per ebt | 0.88 - | 0.88 0.21% | 0.85 2.74% | 0.87 1.76% | 1.04 20.24% | 1.15 10.36% | 0.80 30.32% | 0.78 2.88% | 1.20 53.50% | 1.73 45.06% | 1.09 37.15% | 0.91 16.85% | 3.97 338.26% | 1.02 74.23% | 1.07 4.81% | 1.07 0.31% | 0.24 77.99% | 0.98 316.92% | 0.51 47.72% | 1.05 104.64% | 1.02 2.71% | 0.30 70.47% | 1.08 258.98% | 1.06 1.75% | 1.12 4.89% | 0.94 16.11% | 0.29 68.83% | -0.32 208.77% | 0.83 360.92% | 8.93 978.03% | 0.73 91.78% | 0.46 36.76% | 2.10 352.40% | 0.42 80.00% | 0.95 125.52% | 1.10 15.93% | 1.12 2.00% | 1.01 9.76% | 1.05 3.86% | 0.95 9.40% | 0.89 5.91% | 1.04 16.42% | 0.95 9.13% | |
net profit margin | 0.12 - | 0.19 50.30% | 0.14 26.69% | 0.12 12.01% | -0.15 221.21% | -1.20 717.48% | 0.06 105.28% | 0.02 69.16% | -0.15 857.66% | -0.64 332.43% | -0.33 48.24% | -0.23 30.40% | 0.03 111.00% | -0.03 225.05% | -0.10 216.59% | -0.14 40.02% | -0.02 84.94% | -0.16 641.58% | 0.01 106.15% | -0.12 1,302.20% | -0.17 46.79% | -0.01 95.65% | -0.14 1,846.10% | -0.32 123.63% | -0.15 53.91% | 0.13 188.30% | -0.10 174.89% | 0.01 108.62% | -0.04 539.67% | -0.03 17.24% | 0.04 230.98% | -0.04 194.79% | 0.07 293.49% | -0.01 107.52% | 0.24 4,469.42% | 0.04 81.65% | 0.14 214.04% | -0.30 314.06% | -0.15 51.45% | 0.05 136.38% | 0.03 43.04% | -0.16 630.73% | 0.13 178.55% | |
operating cash flow per share | 15.84 - | -16.96 207.03% | 23.63 239.35% | -0.34 101.43% | 40.10 12,000.63% | -24.67 161.52% | 38.65 256.69% | 25.40 34.29% | 28.60 12.59% | -23.04 180.56% | 17.03 173.93% | 3.79 77.76% | 21.57 469.49% | 15.03 30.30% | 10.36 31.06% | 23.49 126.66% | 14.04 40.24% | 1.23 91.22% | 11.20 808.68% | 10.89 2.80% | 10.64 2.30% | -2.12 119.96% | 11.28 631.04% | 3.14 72.16% | 6.16 96.22% | -3.58 158.05% | 19.02 631.86% | 6.22 67.27% | 2.68 56.96% | 1.49 44.29% | -15.00 1,105.26% | -9.55 36.34% | -21.39 124.07% | -6.46 69.83% | 20.19 412.80% | 12.19 39.65% | -4.60 137.77% | -9.99 117.12% | -27.53 175.49% | -57.67 109.47% | 49.15 185.23% | 46.56 5.26% | -48.03 203.16% | |
operating cycle | -74.37 - | -23.34 68.62% | 57.50 346.37% | 83.26 44.80% | 153.51 84.38% | 226.14 47.31% | 261.37 15.58% | 319.01 22.05% | 423.35 32.71% | 637.00 50.47% | 791.65 24.28% | 764.96 3.37% | 854.11 11.65% | 963.26 12.78% | 1.07K 10.65% | 1.25K 17.03% | 1.40K 12.42% | 1.46K 4.29% | 1.72K 17.56% | 1.83K 6.42% | 1.99K 8.86% | 1.57K 21.33% | 1.69K 7.62% | 1.90K 12.58% | 1.97K 3.78% | 2.04K 3.49% | 2.26K 10.62% | 2.60K 15.39% | 2.36K 9.38% | 2.60K 10.35% | 2.92K 12.26% | 2.19K 25.01% | 1.93K 11.77% | -2.07K 207.33% | 3.17K 252.63% | 7.92K 150.11% | 2.84K 64.19% | 2.82K 0.62% | 2.84K 0.90% | 2.84K 0.15% | 2.86K 0.59% | 190.22 93.34% | 188.05 1.14% | |
operating profit margin | 0.34 - | 0.38 11.22% | 0.37 4.39% | 0.38 2.41% | 0.11 69.58% | -0.79 788.60% | 0.24 130.97% | 0.23 4.43% | 0.05 78.21% | 0.01 73.98% | 0.02 41.85% | -0.02 196.20% | 0.25 1,494.07% | 0.28 9.62% | 0.15 45.08% | 0.11 26.70% | 0.05 53.33% | 0.40 667.13% | 0.21 46.05% | 0.20 6.72% | 0.10 48.72% | 0.04 62.52% | 0.16 326.69% | -0.16 194.88% | 0.91 684.97% | 0.53 41.10% | -0.20 137.42% | 0.27 235.06% | 0.27 1.66% | 0.30 7.99% | 0.44 48.28% | 0.18 60.08% | 0.48 172.31% | 0.12 74.36% | 0.57 365.94% | 0.35 38.21% | 0.63 79.23% | -0.43 168.64% | 0.11 125.43% | 0.43 290.42% | 0.20 54.32% | 0.15 21.63% | 0.51 233.19% | |
payables turnover | 7.28 - | 3.90 - | 2.75 29.62% | 6.76 146.10% | 11.72 73.23% | 1.83 84.38% | 1.64 10.61% | 3.80 131.97% | 4.67 23.13% | 3.33 28.75% | 4.00 20.18% | 3.12 21.93% | 2.81 10.09% | 6.14 118.58% | 1.80 70.72% | 1.12 37.48% | 1.03 8.64% | 1.25 21.38% | 1.19 4.73% | 75.68 - | ||||||||||||||||||||||||
pretax profit margin | 0.14 - | 0.21 50.62% | 0.16 24.62% | 0.14 13.53% | -0.14 200.81% | -1.04 640.72% | 0.08 107.58% | 0.03 68.25% | -0.12 593.58% | -0.37 198.11% | -0.30 17.64% | -0.25 16.30% | 0.01 102.51% | -0.03 585.24% | -0.09 202.05% | -0.13 40.45% | -0.09 31.58% | -0.16 77.87% | 0.02 111.76% | -0.11 687.47% | -0.17 50.88% | -0.02 85.27% | -0.13 442.12% | -0.30 127.61% | -0.13 56.06% | 0.14 205.25% | -0.34 340.31% | -0.03 92.08% | -0.04 68.51% | -0.00 92.32% | 0.06 1,693.20% | -0.08 249.89% | 0.04 142.77% | -0.01 137.60% | 0.26 2,037.49% | 0.04 84.17% | 0.13 207.88% | -0.30 337.21% | -0.14 53.26% | 0.06 140.16% | 0.03 39.46% | -0.15 555.87% | 0.13 186.45% | |
price fair value | 4.20 - | 4.05 3.67% | 2.74 32.33% | 2.60 5.08% | 2.12 18.47% | 1.97 7.00% | 0.98 50.14% | 1.12 13.81% | 0.78 30.23% | 1.03 31.33% | 0.42 59.41% | 0.33 21.80% | 0.69 111.48% | 1.02 48.69% | 1.09 6.73% | 0.58 46.90% | 0.75 30.11% | 0.75 0.40% | 0.87 15.74% | 0.88 1.55% | 0.94 6.46% | 0.32 65.61% | 0.48 48.89% | 0.67 38.63% | 0.66 0.58% | 0.45 32.48% | 0.16 65.00% | 0.20 26.93% | 0.43 116.65% | 0.60 39.88% | 0.56 6.97% | 0.62 11.09% | 0.55 11.78% | 0.77 40.06% | 0.41 46.80% | 0.47 13.76% | 0.36 22.06% | 0.58 59.30% | 0.49 15.24% | 0.53 7.73% | 0.45 15.57% | 0.59 31.79% | 0.48 18.12% | |
receivables turnover | 0.96 - | 0.42 56.34% | 0.37 11.80% | 0.30 19.17% | 0.26 12.77% | 0.22 17.21% | 0.22 0.22% | 0.18 18.22% | 0.14 20.08% | 0.11 21.99% | 0.10 10.49% | 0.10 2.32% | 0.09 7.65% | 0.08 14.52% | 0.07 8.18% | 0.07 8.39% | 0.06 10.09% | 0.05 8.50% | 0.05 10.01% | 0.05 6.08% | 0.04 8.50% | 0.05 25.13% | 0.05 6.07% | 0.04 11.38% | 0.04 0.09% | 0.04 11.31% | 0.04 6.59% | 0.03 13.31% | 0.03 6.76% | 0.03 8.93% | 0.03 11.64% | 0.03 23.75% | 0.04 4.72% | 0.04 3.45% | 0.03 22.33% | 0.03 1.09% | 0.03 12.88% | 0.03 0.62% | 0.03 0.89% | 0.03 0.15% | 0.03 0.16% | 1.91 5,951.29% | 1.57 17.90% | |
return on assets | 0.01 - | 0.01 6.00% | 0.01 30.70% | 0.01 13.61% | -0.01 212.70% | -0.07 709.82% | 0.00 105.65% | 0.00 70.54% | -0.01 786.13% | -0.03 262.80% | -0.02 50.37% | -0.01 22.37% | 0.00 110.61% | -0.00 210.19% | -0.00 205.06% | -0.01 34.82% | -0.00 86.24% | -0.01 585.63% | 0.00 105.69% | -0.00 1,276.76% | -0.00 37.27% | -0.00 94.87% | -0.00 1,771.34% | -0.01 99.79% | -0.00 53.92% | 0.00 178.02% | -0.00 176.17% | 0.00 107.42% | -0.00 576.84% | -0.00 24.96% | 0.00 216.95% | -0.00 210.60% | 0.00 304.07% | -0.00 107.80% | 0.00 3,484.68% | 0.00 81.89% | 0.00 249.48% | -0.01 315.01% | -0.00 50.46% | 0.00 136.84% | 0.00 44.30% | -0.00 681.06% | 0.00 160.58% | |
return on capital employed | 0.04 - | 0.03 22.38% | 0.03 11.52% | 0.03 0.57% | 0.01 71.14% | -0.05 776.66% | 0.02 132.91% | 0.02 9.68% | 0.00 80.95% | 0.00 77.17% | 0.00 35.69% | -0.00 204.16% | 0.01 1,494.51% | 0.01 4.34% | 0.01 46.47% | 0.00 30.03% | 0.00 58.09% | 0.01 635.77% | 0.01 53.04% | 0.01 9.29% | 0.00 51.88% | 0.00 54.41% | 0.01 296.12% | -0.00 188.45% | 0.03 697.78% | 0.01 48.74% | -0.01 138.08% | 0.01 209.47% | 0.01 19.61% | 0.01 0.42% | 0.01 19.94% | 0.00 53.44% | 0.01 187.29% | 0.00 73.39% | 0.01 260.72% | 0.01 39.19% | 0.01 99.83% | -0.01 168.86% | 0.00 125.91% | 0.01 294.36% | 0.00 55.33% | 0.00 14.10% | 0.01 156.41% | |
return on equity | 0.04 - | 0.06 52.45% | 0.04 30.82% | 0.03 10.85% | -0.05 233.74% | -0.62 1,230.75% | 0.03 105.25% | 0.01 73.92% | -0.06 827.92% | -0.26 324.26% | -0.15 42.59% | -0.13 11.21% | 0.01 110.58% | -0.02 212.60% | -0.05 229.45% | -0.08 46.19% | -0.01 86.17% | -0.08 666.02% | 0.00 104.95% | -0.05 1,330.11% | -0.07 47.91% | -0.00 94.26% | -0.09 1,959.92% | -0.21 143.99% | -0.11 47.13% | 0.08 175.44% | -0.06 170.06% | 0.00 107.61% | -0.02 591.52% | -0.02 21.64% | 0.02 211.65% | -0.02 218.91% | 0.05 298.68% | -0.00 107.75% | 0.11 3,158.19% | 0.02 82.49% | 0.07 255.33% | -0.17 357.92% | -0.10 44.65% | 0.04 137.00% | 0.02 46.55% | -0.12 719.05% | 0.07 158.92% | |
total debt to capitalization | 0.65 - | 0.71 10.05% | 0.69 2.95% | 0.70 1.42% | 0.73 4.48% | 0.83 12.67% | 0.80 2.77% | 0.77 4.70% | 0.74 3.39% | 0.79 6.03% | 0.89 12.70% | 0.89 1.10% | 0.90 0.60% | 0.80 11.02% | 0.82 1.76% | 0.92 12.68% | 0.92 0.11% | 0.93 0.98% | 0.92 1.34% | 0.92 0.45% | 0.93 0.67% | 0.93 0.45% | 0.94 0.82% | 0.95 1.28% | 0.96 0.61% | 0.96 0.06% | 0.95 0.31% | 0.95 0.18% | 0.96 0.15% | 0.96 0.20% | 0.96 0.20% | 0.96 0.34% | 0.96 0.17% | 0.96 0.05% | 0.95 0.51% | 0.95 0.18% | 0.95 0.04% | 0.96 0.84% | 0.96 0.47% | 0.96 0.01% | 0.96 0.21% | 0.97 0.55% | 0.96 0.23% |
All numbers in USD (except ratios and percentages)