NYSE:RIG
Transocean Ltd.
- Stock
Last Close
3.90
06/11 22:18
Market Cap
4.09B
Beta: 2.91
Volume Today
50.40M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 4.27% | 0.07 7.33% | 0.06 10.89% | 0.07 12.95% | 0.05 27.32% | 0.04 28.57% | 0.03 5.44% | 0.04 4.97% | 0.03 18.89% | 0.03 7.18% | 0.04 14.33% | 0.03 22.05% | 0.03 7.93% | 0.03 26.09% | 0.03 6.74% | 0.03 16.20% | 0.03 1.65% | 0.03 0.15% | 0.03 8.40% | 0.03 2.46% | 0.03 1.49% | 0.04 25.89% | 0.03 15.58% | 0.03 8.00% | 0.03 3.40% | 0.03 1.23% | 0.03 3.56% | 0.03 0.62% | 0.03 4.16% | 0.03 17.01% | 0.03 0.49% | 0.03 11.51% | 0.03 8.38% | 0.04 12.22% | 0.04 1.19% | 0.04 2.66% | 0.04 4.61% | 0.04 10.69% | 0.05 14.70% | |
cash conversion cycle | 95.84 - | 144.66 50.94% | 142.66 1.39% | 196.09 37.45% | 146.06 25.51% | 179.18 22.67% | 216.53 20.84% | 219.61 1.42% | 224.35 2.16% | 249.13 11.05% | 216.15 13.24% | 194.91 9.82% | 197.86 1.51% | 187.68 5.15% | 177.58 5.38% | 171.69 3.32% | 163.11 5.00% | 193.85 18.84% | 163.71 15.55% | 144.25 11.88% | 147.36 2.16% | 171.48 16.37% | 156.65 8.65% | 197.44 26.03% | 190.33 3.60% | 187.86 1.30% | 187.66 0.11% | 178.95 4.64% | 151.52 15.33% | 169.16 11.64% | 184.99 9.36% | 138.84 24.95% | 123.80 10.83% | 140.41 13.41% | 118.76 15.42% | 111.22 6.35% | 74.50 33.02% | 16.91 77.30% | 7.37 56.44% | 121.41 1,548.37% | |
cash per share | 7.28 - | 7.39 1.50% | 10.38 40.53% | 6.14 40.89% | 6.43 4.70% | 7.07 10.05% | 5.90 16.59% | 6.94 17.70% | 7.83 12.72% | 7.93 1.34% | 6.32 20.31% | 6.95 9.96% | 6.78 2.45% | 6.53 3.60% | 6.48 0.76% | 6.19 4.48% | 4.44 28.37% | 4.04 8.93% | 4.66 15.36% | 4.01 14.02% | 2.92 27.27% | 3.28 12.51% | 3.17 3.43% | 2.97 6.21% | 1.87 36.94% | 1.73 7.78% | 1.59 7.91% | 1.38 13.37% | 1.49 8.44% | 1.37 8.21% | 1.05 23.22% | 1.34 26.83% | 1.07 19.75% | 1.03 4.30% | 1.08 5.14% | 0.77 28.86% | 1.23 60.26% | 0.87 28.92% | 1.06 21.47% | 0.95 10.31% | |
company equity multiplier | 2.08 - | 2.05 1.21% | 2.02 1.52% | 1.88 6.87% | 1.82 3.56% | 1.78 2.08% | 1.74 2.07% | 1.73 0.39% | 1.70 1.91% | 1.68 1.25% | 1.68 0.09% | 1.75 4.44% | 1.76 0.58% | 1.91 8.53% | 1.96 2.49% | 1.96 0.02% | 1.96 0.17% | 1.97 0.40% | 2.01 2.25% | 2.05 1.93% | 2.03 0.82% | 2.04 0.62% | 2.08 1.66% | 1.97 5.14% | 1.91 3.27% | 1.88 1.21% | 1.87 0.51% | 1.86 0.65% | 1.85 0.90% | 1.83 0.87% | 1.84 0.52% | 1.84 0.15% | 1.89 3.13% | 1.96 3.29% | 1.94 0.68% | 1.94 0.18% | 1.94 0.28% | 1.89 2.56% | 1.90 0.17% | 1.91 0.50% | |
days of inventory outstanding | 253.86 - | 249.59 1.68% | 267.83 7.31% | 298.29 11.37% | 268.31 10.05% | 259.22 3.39% | 238.80 7.88% | 234 2.01% | 223.41 4.53% | 214.53 3.98% | 212.47 0.96% | 199.64 6.03% | 204.46 2.41% | 203.61 0.41% | 176.59 13.27% | 179.55 1.68% | 209.12 16.47% | 202.40 3.21% | 200.55 0.91% | 201.65 0.55% | 208.26 3.28% | 200.53 3.71% | 209.85 4.64% | 217.42 3.61% | 206.67 4.95% | 208.40 0.84% | 209.52 0.54% | 210.65 0.54% | 191.74 8.98% | 189.84 0.99% | 190.27 0.23% | 196.81 3.44% | 187.74 4.61% | 192.86 2.72% | 192.10 0.39% | 192.19 0.05% | 50.92 73.51% | ||||
days of payables outstanding | 243.31 - | 191.44 21.32% | 211.45 10.45% | 185.14 12.44% | 189.30 2.24% | 153.46 18.93% | 111.60 27.28% | 102.80 7.89% | 82.04 20.20% | 62.84 23.39% | 71.10 13.13% | 78.58 10.52% | 98.32 25.12% | 94.01 4.38% | 69.53 26.04% | 77.01 10.77% | 118.68 54.10% | 87.93 25.91% | 113.42 29.00% | 130.75 15.28% | 135.22 3.41% | 106.60 21.16% | 121.22 13.72% | 101.37 16.38% | 92.38 8.87% | 90.96 1.54% | 95.81 5.33% | 104.59 9.17% | 111.52 6.62% | 101.31 9.16% | 84.62 16.48% | 135.99 60.71% | 135.97 0.02% | 121.65 10.53% | 137.90 13.36% | 148.13 7.41% | 38.61 73.94% | 52.10 34.94% | 56.08 7.66% | -65.01 215.92% | |
days of sales outstanding | 345.91 - | 350.89 1.44% | 349.89 0.28% | 336.40 3.86% | 271.93 19.17% | 297.77 9.50% | 362.29 21.67% | 358.53 1.04% | 336.52 6.14% | 395.22 17.44% | 303.28 23.26% | 299.50 1.25% | 371.96 24.20% | 316.63 14.88% | 285.99 9.67% | 280.46 1.94% | 294.73 5.09% | 321.92 9.22% | 310.59 3.52% | 297.49 4.22% | 301.40 1.31% | 314.51 4.35% | 275.91 12.27% | 330.06 19.63% | 308.40 6.56% | 285.63 7.38% | 299.90 5.00% | 295.62 1.43% | 289.18 2.18% | 327.01 13.08% | 321.75 1.61% | 316.40 1.66% | 292.12 7.67% | 280.64 3.93% | 261.86 6.69% | 67.15 74.36% | 62.19 7.40% | 69.00 10.96% | 63.45 8.05% | 56.39 11.12% | |
dividend yield | 0.04 - | 0.05 24.60% | 0.01 81.60% | 0.01 22.16% | 0.08 636.33% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.29 - | -0.16 45.68% | 0.27 270.94% | 0.28 3.04% | 0.41 46.41% | 0.31 23.81% | 0.16 47.10% | 0.25 52.58% | 0.35 39.68% | 0.22 36.68% | -2.06 1,032.89% | 0.31 114.99% | 0.02 93.29% | -0.01 129.15% | -1.16 19,168.61% | -0.37 67.80% | -0.03 91.06% | -0.02 48.41% | -0.04 106.60% | -0.77 2,073.59% | -0.09 87.93% | -0.26 180.61% | -0.28 8.27% | 0.01 101.82% | -0.05 1,052.25% | -0.10 108.22% | -0.00 97.03% | 0.00 257.19% | -0.07 1,544.87% | -0.08 18.30% | -0.25 208.74% | 0.08 130.33% | -0.08 205.42% | 0.06 170.51% | -0.06 201.06% | -0.08 33.89% | -0.02 79.01% | 0.25 1,645.77% | 0.38 51.72% | 1.32 248.29% | |
ebt per ebit | 1.16 - | 1.20 2.92% | 0.76 36.07% | 0.77 1.07% | 0.91 17.80% | 0.80 12.47% | 0.68 15.28% | 1.04 54.66% | 0.78 25.16% | 0.32 59.33% | 1.11 249.59% | -4.94 544.82% | -8.54 72.71% | 37.25 536.26% | 1.15 96.91% | 1.44 25.23% | 5.32 269.61% | 13.77 158.82% | 6.26 54.54% | 1.27 79.71% | 1.07 15.95% | 1.98 85.93% | 1.76 11.26% | 83.75 4,654.84% | 0.47 99.44% | 1.78 277.43% | 49.50 2,686.97% | -34.33 169.36% | 3.47 110.09% | 3.10 10.42% | 0.37 88.03% | -0.62 267.63% | 6.43 1,132.47% | -11.19 274.05% | 4.31 138.52% | 4.78 10.96% | 6.92 44.65% | -0.49 107.04% | 0.10 120.73% | -0.42 514.85% | |
effective tax rate | -0.01 - | -0.22 1,525.42% | 0.10 147.82% | 0.05 52.19% | 0.10 95.54% | 0.22 132.06% | 0.16 27.10% | -0.04 123.43% | 0.09 346.33% | -0.73 870.91% | 0.02 102.96% | -0.15 778.16% | 0.08 155.45% | -0.42 621.48% | -0.08 80.93% | 0.07 184.74% | -0.83 1,310.28% | 0.04 105.40% | -0.22 589.87% | -0.07 68.01% | 0.30 533.76% | 0.01 96.67% | -0.07 779.57% | -0.07 4.10% | -1.44 1,906.51% | 0.18 112.28% | -0.04 122.90% | -0.26 548.79% | -0.74 184.19% | -0.17 76.58% | -0.05 73.55% | 0.15 428.28% | -0.11 173.33% | -0.12 10.87% | 0.09 171.76% | 0.16 84.96% | -0.25 254.75% | 2.05 911.73% | 4.73 130.18% | 0.06 98.75% | |
enterprise value multiple | 16.01 - | 13.16 17.80% | 7.37 44.00% | 16.33 121.57% | 13.22 19.05% | 14.43 9.13% | 25.50 76.74% | 20.37 20.11% | 16.94 16.88% | 24.65 45.58% | 20.97 14.94% | 18.58 11.39% | 47.07 153.27% | 53.64 13.96% | 122.32 128.04% | 34.75 71.59% | 41.87 20.48% | 50.71 21.13% | 40.11 20.91% | 40.25 0.35% | 33.52 16.72% | 34.23 2.10% | 24.02 29.82% | 22.07 8.12% | 37.57 70.22% | 35.40 5.78% | 36.22 2.32% | 35.41 2.25% | 41.43 17.01% | 55.70 34.43% | 225.60 305.04% | 28.61 87.32% | 61.34 114.40% | 48.56 20.84% | 48.82 0.54% | 74.27 52.14% | 64.56 13.09% | -470.64 829.05% | 74.04 115.73% | -12.15 116.41% | |
fixed asset turnover | 0.10 - | 0.10 4.36% | 0.10 3.52% | 0.08 17.56% | 0.09 12.54% | 0.06 27.80% | 0.04 30.35% | 0.04 4.29% | 0.05 7.90% | 0.04 18.92% | 0.04 6.12% | 0.05 16.32% | 0.04 21.80% | 0.03 6.61% | 0.04 23.45% | 0.04 6.66% | 0.04 17.54% | 0.04 4.47% | 0.04 1.03% | 0.04 6.96% | 0.04 1.56% | 0.04 2.79% | 0.05 26.41% | 0.04 16.05% | 0.04 9.91% | 0.04 4.34% | 0.04 1.29% | 0.04 3.91% | 0.04 0.11% | 0.03 5.16% | 0.04 16.54% | 0.04 0.33% | 0.03 13.86% | 0.04 9.28% | 0.04 13.65% | 0.04 2.15% | 0.04 3.76% | 0.05 3.49% | 0.05 11.34% | 0.04 16.08% | |
free cash flow per share | 0.69 - | 0.90 30.69% | 3.07 243.38% | -0.80 126.09% | 0.81 201.03% | 0.72 10.85% | -0.69 195.18% | 0.53 177.29% | 0.93 74.15% | 0.16 82.83% | 0.47 194.41% | 0.65 39.89% | 0.33 49.09% | 0.11 65.75% | -0.08 168.26% | 0.36 560.12% | 0.32 11.44% | -0.17 153.09% | 0.11 164.94% | -0.05 144.70% | 0.03 163.23% | -0.25 915.79% | 0.07 126.41% | 0.03 61.04% | 0.38 1,343.75% | 0.06 84.01% | 0.18 200.75% | 0.16 11.69% | 0.17 9.62% | -0.16 192.30% | -0.11 33.64% | 0.20 287.29% | -0.36 281.07% | -0.18 51.52% | 0.11 160.54% | -0.12 214.10% | -0.15 24.17% | -0.21 36.84% | 0.16 - | ||
gross profit margin | 0.87 - | 0.86 1.47% | 0.87 1.20% | 0.87 0.18% | 0.88 1.79% | 0.84 5.28% | 0.76 9.16% | 0.75 1.39% | 0.77 2.28% | 0.70 8.27% | 0.71 0.56% | 0.76 6.75% | 0.71 6.44% | 0.70 1.65% | 0.73 5.34% | 0.75 2.83% | 0.73 3.50% | 0.71 2.07% | 0.71 0.16% | 0.73 2.60% | 0.74 1.24% | 0.73 1.36% | 0.79 8.33% | 0.75 4.44% | 0.73 3.73% | 0.71 1.72% | 0.72 0.40% | 0.70 1.67% | 0.70 0.11% | 0.69 2.27% | 0.73 6.75% | 0.74 0.34% | 0.69 5.91% | 0.72 3.82% | 0.74 3.51% | 0.73 1.90% | -0.02 102.22% | 0.32 2,066.61% | 0.45 40.77% | 1.37 206.12% | |
interest coverage | -5.26 - | -2.77 47.39% | 4.22 252.38% | 4.08 3.18% | 8.62 111.16% | 4.65 46.04% | 1.62 65.15% | 2.01 23.93% | 3 49.33% | 1.36 54.59% | -11.97 978.65% | 2.22 118.57% | 0.11 95.25% | -0.03 125.75% | -6.20 22,670.10% | -1.91 69.23% | -0.15 92.05% | -0.08 48.31% | -0.16 105.22% | -3.66 2,175.23% | -0.46 87.35% | -1.24 168.92% | -1.73 38.73% | 0.03 101.60% | -0.29 1,153.42% | -0.58 100.49% | -0.02 97.01% | 0.03 256.82% | -0.40 1,573.52% | -0.47 17.10% | -1.75 271.88% | 0.55 131.55% | -0.19 133.75% | 0.15 179.76% | -0.25 268.24% | -0.24 5.17% | -0.08 64.35% | -1.63 1,831.77% | -4.42 170.69% | -2.71 38.58% | |
inventory turnover | 0.35 - | 0.36 1.71% | 0.34 6.81% | 0.30 10.21% | 0.34 11.17% | 0.35 3.51% | 0.38 8.55% | 0.38 2.05% | 0.40 4.74% | 0.42 4.14% | 0.42 0.97% | 0.45 6.42% | 0.44 2.35% | 0.44 0.41% | 0.51 15.30% | 0.50 1.65% | 0.43 14.14% | 0.44 3.32% | 0.45 0.92% | 0.45 0.55% | 0.43 3.17% | 0.45 3.85% | 0.43 4.44% | 0.41 3.48% | 0.44 5.20% | 0.43 0.83% | 0.43 0.53% | 0.43 0.54% | 0.47 9.86% | 0.47 1.00% | 0.47 0.23% | 0.46 3.32% | 0.48 4.83% | 0.47 2.65% | 0.47 0.40% | 0.47 0.05% | 1.77 277.46% | ||||
long term debt to capitalization | 0.40 - | 0.41 1.69% | 0.40 0.67% | 0.39 4.08% | 0.34 12.51% | 0.33 2.46% | 0.33 1.27% | 0.32 0.77% | 0.33 1.84% | 0.30 7.61% | 0.31 3.62% | 0.34 7.01% | 0.36 6.86% | 0.37 3.55% | 0.39 3.93% | 0.43 10.53% | 0.42 1.22% | 0.41 2.58% | 0.42 2.88% | 0.43 1.70% | 0.44 1.66% | 0.43 2.37% | 0.44 1.85% | 0.41 6.80% | 0.41 0.04% | 0.38 5.24% | 0.38 0.76% | 0.38 1.71% | 0.37 0.76% | 0.36 2.28% | 0.36 0.24% | 0.36 0.43% | 0.38 4.29% | 0.42 9.22% | 0.41 1.96% | 0.41 0.24% | 0.40 0.75% | 0.39 2.67% | 0.39 1.31% | 0.39 0.31% | |
net income per ebt | 0.98 - | 1.26 27.99% | 0.88 29.74% | 0.93 5.59% | 0.89 4.13% | 0.75 15.65% | 0.74 1.88% | 0.97 31.62% | 0.84 13.64% | 1.65 96.62% | 0.98 40.48% | 1.15 16.88% | 1 13.13% | 1.41 40.94% | 1.08 23.59% | 0.93 13.48% | 1.82 95.30% | 0.96 47.50% | 1.23 28.83% | 1.07 13.06% | 0.65 39.67% | 0.99 53.73% | 1.07 7.70% | 1.07 0.26% | 2.31 115.79% | 0.83 64.02% | 1.04 25.06% | 1.26 21.31% | 1.74 38.26% | 1.17 32.69% | 1.05 10.93% | 0.85 18.89% | 1.11 30.95% | 1.12 1.09% | 0.91 18.84% | 0.84 8.24% | 1.25 49.79% | -1.05 184.10% | -3.73 253.71% | 0.94 125.25% | |
net profit margin | -0.33 - | -0.24 28.44% | 0.18 176.78% | 0.20 9.97% | 0.33 65.35% | 0.19 43.75% | 0.08 56.02% | 0.25 210.58% | 0.23 9.72% | 0.12 49.37% | -2.25 2,041.22% | -1.75 22.07% | -0.18 89.94% | -0.32 79.22% | -1.44 354.27% | -0.50 65.11% | -0.32 35.45% | -0.23 29.90% | -0.27 21.00% | -1.05 283.48% | -0.06 93.88% | -0.52 702.05% | -0.53 3.47% | 0.46 186.90% | -0.05 111.55% | -0.15 182.73% | -0.16 3.56% | -0.21 32.26% | -0.42 101.61% | -0.30 28.67% | -0.10 67.09% | -0.04 58.76% | -0.58 1,325.33% | -0.72 24.05% | -0.23 68.41% | -0.31 36.33% | -0.14 54.51% | 0.13 191.51% | -0.14 211.22% | -0.52 264.77% | |
operating cash flow per share | 1.56 - | 1.45 7.32% | 3.61 149.24% | 1.78 50.71% | 2.64 48.15% | 1.73 34.27% | 0.57 67.28% | 1.21 112.56% | 1.62 34.64% | 0.47 70.93% | 0.82 72.93% | 0.98 20.38% | 0.59 40.25% | 0.24 59.92% | 0.01 97.24% | 0.46 7,017.93% | 0.39 15.72% | -0.08 121.43% | 0.25 399.51% | 0.15 40.62% | 0.24 61.28% | -0.08 132.65% | 0.14 280.96% | 0.13 7.05% | 0.45 243.21% | 0.16 65.52% | 0.25 58.35% | 0.22 12.36% | 0.28 31.21% | -0.00 100.53% | 0.06 4,034.10% | 0.32 443.69% | 0.28 13.25% | -0.06 123.10% | 0.21 419.56% | -0.06 127.55% | 0.12 313.08% | -0.11 186.69% | 0.23 - | ||
operating cycle | 339.15 - | 336.11 0.90% | 354.11 5.35% | 381.23 7.66% | 335.36 12.03% | 332.64 0.81% | 328.13 1.36% | 322.41 1.75% | 306.38 4.97% | 311.98 1.83% | 287.25 7.93% | 273.49 4.79% | 296.17 8.29% | 281.69 4.89% | 247.11 12.28% | 248.71 0.65% | 281.79 13.30% | 281.77 0.01% | 277.13 1.65% | 275.01 0.77% | 282.58 2.75% | 278.08 1.59% | 277.88 0.07% | 298.81 7.53% | 282.71 5.39% | 278.82 1.37% | 283.46 1.66% | 283.54 0.03% | 263.04 7.23% | 270.47 2.82% | 269.61 0.32% | 274.83 1.94% | 259.77 5.48% | 262.06 0.88% | 256.66 2.06% | 259.34 1.04% | 113.10 56.39% | 69.00 38.99% | 63.45 8.05% | 56.39 11.12% | |
operating profit margin | -0.29 - | -0.16 45.68% | 0.27 270.94% | 0.28 3.04% | 0.41 46.41% | 0.31 23.81% | 0.16 47.10% | 0.25 52.58% | 0.35 39.68% | 0.22 36.68% | -2.06 1,032.89% | 0.31 114.99% | 0.02 93.29% | -0.01 129.15% | -1.16 19,168.61% | -0.37 67.80% | -0.03 91.06% | -0.02 48.41% | -0.04 106.60% | -0.77 2,073.59% | -0.09 87.93% | -0.26 180.61% | -0.28 8.27% | 0.01 101.82% | -0.05 1,052.25% | -0.10 108.22% | -0.00 97.03% | 0.00 257.19% | -0.07 1,544.87% | -0.08 18.30% | -0.25 208.74% | 0.08 130.33% | -0.08 205.42% | 0.06 170.51% | -0.06 201.06% | -0.08 33.89% | -0.02 79.01% | 0.25 1,645.77% | 0.38 51.72% | 1.32 248.29% | |
payables turnover | 0.37 - | 0.47 27.09% | 0.43 9.46% | 0.49 14.21% | 0.48 2.19% | 0.59 23.35% | 0.81 37.51% | 0.88 8.56% | 1.10 25.31% | 1.43 30.54% | 1.27 11.61% | 1.15 9.52% | 0.92 20.07% | 0.96 4.58% | 1.29 35.22% | 1.17 9.72% | 0.76 35.11% | 1.02 34.97% | 0.79 22.48% | 0.69 13.25% | 0.67 3.30% | 0.84 26.84% | 0.74 12.06% | 0.89 19.59% | 0.97 9.73% | 0.99 1.56% | 0.94 5.06% | 0.86 8.40% | 0.81 6.21% | 0.89 10.08% | 1.06 19.73% | 0.66 37.77% | 0.66 0.02% | 0.74 11.77% | 0.65 11.79% | 0.61 6.90% | 2.33 283.69% | 1.73 25.90% | 1.60 7.11% | -1.38 186.26% | |
pretax profit margin | -0.34 - | -0.19 44.09% | 0.21 209.29% | 0.21 4.15% | 0.37 72.48% | 0.25 33.31% | 0.11 55.18% | 0.26 135.97% | 0.27 4.55% | 0.07 74.25% | -2.28 3,361.25% | -1.52 33.32% | -0.18 88.42% | -0.22 27.16% | -1.33 494.56% | -0.54 59.68% | -0.18 66.95% | -0.24 33.52% | -0.22 6.08% | -0.98 341.08% | -0.10 89.86% | -0.52 421.74% | -0.50 3.92% | 0.43 186.68% | -0.02 105.35% | -0.18 685.89% | -0.15 17.19% | -0.16 9.03% | -0.24 45.82% | -0.25 5.97% | -0.09 63.06% | -0.05 49.16% | -0.52 988.43% | -0.64 22.72% | -0.25 61.08% | -0.37 48.56% | -0.11 69.63% | -0.12 8.82% | 0.04 131.45% | -0.55 1,544.91% | |
price fair value | 0.49 - | 0.40 16.89% | 0.44 8.74% | 0.34 21.86% | 0.31 9.32% | 0.23 27.47% | 0.29 29.75% | 0.26 11.81% | 0.36 41.03% | 0.31 16.06% | 0.23 25.82% | 0.33 45.10% | 0.37 11.99% | 0.32 12.25% | 0.50 55.54% | 0.55 8.70% | 0.32 40.76% | 0.44 35.09% | 0.31 29.15% | 0.23 25.84% | 0.36 55.09% | 0.06 82.56% | 0.10 65.04% | 0.04 57.45% | 0.12 185.40% | 0.19 55.23% | 0.25 28.47% | 0.22 11.48% | 0.16 26.80% | 0.27 69.50% | 0.21 24.36% | 0.16 23.85% | 0.27 71.41% | 0.45 66.61% | 0.51 14.33% | 0.62 20.12% | 0.49 19.92% | 0.50 0.53% | 0.39 21.63% | 0.35 10.17% | |
receivables turnover | 1.06 - | 1.04 1.42% | 1.04 0.29% | 1.09 4.01% | 1.34 23.71% | 1.23 8.68% | 1.01 17.81% | 1.02 1.05% | 1.08 6.54% | 0.92 14.85% | 1.20 30.32% | 1.22 1.26% | 0.98 19.48% | 1.15 17.48% | 1.28 10.71% | 1.30 1.97% | 1.24 4.84% | 1.13 8.44% | 1.18 3.65% | 1.23 4.40% | 1.21 1.30% | 1.16 4.17% | 1.32 13.99% | 1.11 16.41% | 1.18 7.02% | 1.28 7.97% | 1.22 4.76% | 1.23 1.45% | 1.26 2.23% | 1.12 11.57% | 1.13 1.63% | 1.15 1.69% | 1.25 8.31% | 1.30 4.09% | 1.39 7.17% | 1.34 3.85% | 1.45 7.99% | 1.30 9.88% | 1.42 8.75% | 1.60 12.51% | |
return on assets | -0.03 - | -0.02 31.49% | 0.01 171.15% | 0.01 2.01% | 0.02 86.77% | 0.01 59.12% | 0.00 68.59% | 0.01 193.67% | 0.01 5.23% | 0.00 58.93% | -0.07 2,180.65% | -0.06 10.90% | -0.00 92.16% | -0.01 65.00% | -0.05 472.78% | -0.02 62.76% | -0.01 45.91% | -0.01 28.74% | -0.01 20.81% | -0.03 315.70% | -0.00 93.73% | -0.02 690.06% | -0.02 30.26% | 0.02 173.37% | -0.00 110.62% | -0.00 173.13% | -0.00 4.84% | -0.01 27.55% | -0.01 102.85% | -0.01 31.64% | -0.00 61.50% | -0.00 58.97% | -0.02 1,161.32% | -0.02 34.45% | -0.01 64.55% | -0.01 34.70% | -0.01 53.30% | 0.00 195.73% | -0.01 223.11% | -0.03 318.40% | |
return on capital employed | -0.03 - | -0.01 48.91% | 0.02 256.72% | 0.02 11.81% | 0.03 71.00% | 0.02 44.79% | 0.01 62.78% | 0.01 44.75% | 0.01 44.36% | 0.01 47.42% | -0.07 1,081.01% | 0.01 117.25% | 0.00 94.90% | -0.00 128.55% | -0.04 24,166.04% | -0.01 67.82% | -0.00 92.50% | -0.00 47.67% | -0.00 106.76% | -0.03 2,265.94% | -0.00 87.49% | -0.01 175.37% | -0.01 36.54% | 0.00 101.54% | -0.00 970.94% | -0.00 100.61% | -0.00 96.99% | 0.00 251.94% | -0.00 1,551.60% | -0.00 13.78% | -0.01 264.47% | 0.00 130.13% | -0.00 193.62% | 0.00 174.47% | -0.00 213.92% | -0.00 32.66% | -0.00 78.22% | 0.01 1,717.83% | 0.02 69.38% | 0.07 297.76% | |
return on equity | -0.05 - | -0.04 32.31% | 0.03 170.07% | 0.02 8.74% | 0.04 80.13% | 0.02 59.97% | 0.01 69.24% | 0.02 192.53% | 0.01 7.04% | 0.01 59.44% | -0.12 2,178.74% | -0.11 6.94% | -0.01 92.11% | -0.02 79.08% | -0.09 487.05% | -0.03 62.77% | -0.02 46.00% | -0.01 28.46% | -0.02 23.53% | -0.07 323.72% | -0.00 93.78% | -0.03 694.97% | -0.05 32.42% | 0.03 169.60% | -0.00 110.27% | -0.01 169.83% | -0.01 4.30% | -0.01 26.72% | -0.02 101.04% | -0.02 32.24% | -0.01 61.30% | -0.00 59.03% | -0.03 1,200.85% | -0.05 38.87% | -0.02 64.79% | -0.02 34.46% | -0.01 53.17% | 0.01 193.28% | -0.01 223.32% | -0.05 320.52% | |
total debt to capitalization | 0.42 - | 0.43 1.60% | 0.43 0.62% | 0.39 9.17% | 0.37 5.18% | 0.36 1.39% | 0.36 2.12% | 0.35 0.73% | 0.35 1.42% | 0.35 0.93% | 0.34 0.97% | 0.36 6.13% | 0.37 1.29% | 0.42 15.07% | 0.44 3.45% | 0.44 0.04% | 0.43 1.34% | 0.42 2.59% | 0.43 2.80% | 0.44 1.75% | 0.45 3.13% | 0.44 2.24% | 0.45 1.82% | 0.43 5.91% | 0.42 0.59% | 0.40 4.92% | 0.40 0.59% | 0.39 1.20% | 0.39 1.17% | 0.39 0.96% | 0.39 1.59% | 0.39 0.49% | 0.41 3.68% | 0.42 4.88% | 0.42 1.80% | 0.42 0.01% | 0.42 0.34% | 0.41 1.77% | 0.41 0.75% | 0.40 0.11% |
All numbers in USD (except ratios and percentages)