NYSE:SD
SandRidge Energy, Inc.
- Stock
Last Close
12.81
06/11 21:10
Market Cap
473.35M
Beta: 2.35
Volume Today
280.01K
Avg: 524.88K
PE Ratio
2.32
PFCF: 5.49
Dividend Yield
30.93%
Payout:2.09%
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 | 0.05 - | 0.04 25.61% | 0.04 18.85% | 0.04 3.93% | 0.05 9.37% | 0.04 26.92% | 0.04 26.42% | 0.06 24.32% | 0.09 65.06% | 0.09 1.55% | 0.07 16.43% | 0.07 5.18% | 0.08 17.19% | 0.08 0.64% | 0.08 7.67% | 0.09 22.30% | 0.08 12.14% | 0.07 16.21% | 0.07 3.40% | 0.07 5.75% | 0.10 45.11% | 0.07 28.54% | 0.05 33.42% | 0.10 121.94% | 0.12 11.76% | 0.12 3.22% | 0.12 3.85% | 0.15 28.70% | 0.15 3.98% | 0.15 4.44% | 0.16 5.37% | 0.14 8.85% | 0.09 34.04% | 0.07 26.49% | 0.06 13.44% | 0.07 11.18% | 0.06 10.62% | 0.06 2.82% | 0.05 14.58% | 0.05 8.40% | |
cash conversion cycle | 51.76 - | -169.11 426.71% | -305.01 80.36% | -236.49 22.47% | -12.29 94.80% | -1.11K 8,901.24% | -1.32K 19.35% | -1.42K 7.37% | 64.20 - | 98.54 53.50% | 92.61 6.02% | -52.40 156.58% | -28.80 45.04% | -18.92 34.31% | -19.84 4.88% | -44.36 123.53% | -50.72 14.35% | -13.14 74.10% | 7.89 160.07% | 5.54 29.85% | 26.53 379.34% | 172.78 551.13% | -33.42 119.34% | -6.27 81.23% | -40.64 547.78% | -33.61 17.29% | -17.93 46.66% | -22.20 23.84% | -1.66 92.54% | -50.34 2,937.53% | -24.53 51.28% | 0.09 100.35% | -19.99 23,368.42% | 11.04 155.25% | 13.50 22.21% | -109.46 910.95% | -94.98 - | ||||
cash per share | 0.39 - | 0.02 93.68% | 1.99 7,935.45% | 1.50 24.44% | 0.74 50.55% | 1.01 35.55% | 0.88 12.23% | 0.91 2.88% | 6.39 603.32% | 5.63 11.83% | 4.35 22.70% | 3.88 10.80% | 2.87 26.18% | 0.78 72.75% | 0.86 10.11% | 0.92 7.20% | 0.50 45.79% | 0.21 58.36% | 0.22 6.07% | 0.11 48.52% | 0.12 5.77% | 0.18 47.06% | 0.38 113.94% | 0.31 17.37% | 0.62 97.82% | 2.04 230.38% | 2.43 18.72% | 2.64 9.03% | 3.75 41.89% | 4.46 18.94% | 5.54 24.20% | 6.49 17.10% | 6.96 7.21% | 7.75 11.42% | 6.03 22.27% | 6.24 3.54% | 6.86 9.87% | 5.59 18.51% | 5.70 1.98% | 2.50 56.19% | |
company equity multiplier | 3.75 - | 6.76 80.55% | -12.51 284.92% | -3.85 69.25% | -1.76 54.20% | -1.47 16.66% | -0.99 32.85% | -0.71 28.48% | 2.11 399.02% | 1.31 37.67% | 1.31 0.26% | 1.33 1.23% | 1.33 0.46% | 1.28 4.09% | 1.32 2.98% | 1.30 1.06% | 1.21 7.23% | 1.25 3.17% | 1.26 0.90% | 1.32 4.97% | 1.51 14.35% | 1.47 2.69% | 2.03 38.41% | 2.08 2.26% | 2.04 2.07% | 1.72 15.75% | 1.65 3.79% | 1.51 8.67% | 1.44 4.59% | 1.39 3.32% | 1.36 1.96% | 1.31 4.00% | 1.23 5.98% | 1.23 0.28% | 1.24 0.72% | 1.23 0.56% | 1.23 0.21% | 1.26 2.44% | 1.25 0.79% | ||
days of inventory outstanding | 108.94 - | 84.07 22.83% | 57.14 32.03% | 62.38 9.18% | 59.77 4.19% | 69.14 15.68% | 40.39 41.58% | 26.77 33.71% | 12.30 - | 37.90 208.14% | 15.63 58.76% | 12.34 21.04% | 9.52 22.86% | 8.27 13.14% | 5.81 29.75% | 13.40 130.59% | 6.84 48.97% | 6.02 11.91% | 6.20 2.93% | 7.96 28.47% | 20.99 163.57% | 144.35 587.86% | 11.74 91.87% | 41.54 253.96% | 34.91 15.97% | 25.99 25.54% | 21.39 17.68% | 15.40 28.04% | 25.67 66.76% | 23.78 7.37% | 33.54 41.03% | 33.00 1.61% | 17.84 45.92% | 18.55 3.94% | 11.46 38.19% | ||||||
days of payables outstanding | 142.82 - | 382.36 167.72% | 455.33 19.08% | 397.89 12.62% | 151.87 61.83% | 1.25K 721.61% | 1.43K 14.97% | 1.50K 4.38% | 133.57 - | 108.55 18.73% | 94.00 13.40% | 75.87 19.29% | 105.85 39.51% | 120.29 13.65% | 80.07 33.44% | 47.19 41.06% | 45.50 3.59% | 41.40 9.00% | 61.32 48.11% | 98.13 60.03% | 105.93 7.95% | 126.30 19.23% | 114.03 9.72% | 96.06 15.76% | 73.12 23.87% | 69.15 5.44% | 115.65 67.25% | 97.51 15.68% | 88.63 9.11% | 93.26 5.23% | 71.89 22.91% | 58.50 18.63% | 168.26 187.64% | 175.58 - | |||||||
days of sales outstanding | 85.64 - | 129.18 50.84% | 93.18 27.87% | 99.02 6.27% | 79.82 19.39% | 72.51 9.16% | 73.97 2.02% | 53.15 28.16% | 51.90 - | 60.64 16.84% | 76.98 26.95% | 68.83 10.59% | 70.23 2.05% | 66.82 4.87% | 50.22 24.84% | 48.10 4.22% | 62.74 30.44% | 60.91 2.91% | 48.89 19.74% | 43.07 11.90% | 46.95 9.01% | 89.75 91.15% | 52.98 40.97% | 58.12 9.69% | 50.76 12.66% | 54.43 7.23% | 56.73 4.23% | 35.53 37.38% | 41.82 17.71% | 41.53 0.70% | 39.45 5.01% | 55.71 41.23% | 55.43 0.51% | 64.39 16.17% | 60.53 5.99% | 58.80 2.85% | 66.32 12.79% | 80.60 21.53% | 85.36 5.90% | ||
dividend yield | 0.00 - | 0.00 3.89% | 0.00 99.99% | 0.03 - | 0.00 - | 0.01 - | 0.01 6.59% | 0.11 1,403.46% | 0.01 91.83% | 0.01 3.23% | |||||||||||||||||||||||||||||||
ebit per revenue | 1.08 - | -5.06 568.90% | -6.69 32.25% | -5.88 12.01% | -6.68 13.54% | -3.03 54.66% | -2.77 8.56% | -3.43 24.01% | -3.42 0.52% | 0.52 115.11% | 0.28 46.71% | -0.20 173.08% | -0.20 2.74% | -0.48 146.27% | -0.42 11.99% | 0.13 130.02% | 0.62 387.65% | -0.06 109.37% | -0.17 186.26% | -3.11 1,769.13% | -4.15 33.23% | -0.32 92.37% | -12.93 3,987.65% | -1.74 86.57% | 0.09 105.11% | 1.04 1,075.66% | 0.47 54.99% | 0.57 21.02% | 0.67 18.01% | 0.61 9.69% | 0.70 14.87% | 0.76 8.70% | 0.69 9.10% | 0.49 28.48% | 0.41 15.93% | 0.42 2.68% | 0.38 9.36% | 0.28 27.71% | 0.24 12.74% | 0.28 16.48% | |
ebt per ebit | 0.84 - | 1.06 26.08% | 1.03 2.20% | 0.75 27.38% | 0.82 8.72% | 1.15 40.13% | 1.87 63.66% | 1.13 39.62% | 0.99 12.25% | 1.00 0.77% | 1.00 0.41% | 1.04 3.67% | 1.04 0.14% | 0.97 6.58% | 1.01 3.95% | 0.94 7.19% | 1.03 9.06% | 1.24 20.80% | 1.06 14.57% | 1.00 5.53% | 1.00 0.42% | 1.04 4.02% | 1.00 4.04% | 1.01 1.27% | -0.06 105.68% | 1.00 1,833.90% | 1.01 1.32% | 1.08 6.74% | 1.01 6.65% | 1.00 1.10% | 1.00 0.19% | 1.00 0.28% | 1.06 5.30% | 1.12 6.14% | 1.20 7.54% | 1.15 4.26% | 1.21 4.66% | 1.32 9.45% | 1.40 5.61% | 1.18 15.25% | |
effective tax rate | -0.00 - | -0.00 93.27% | -0.00 54.69% | -0.00 99.47% | -0.00 34.11% | -0.00 69.66% | -0.00 54.47% | -0.00 70.13% | -0.00 172.40% | 0.00 319.09% | -0.00 3,132.59% | 0.50 27,978.85% | 0.01 97.33% | -0.00 100.55% | 0.00 1,897.72% | -0.00 294.66% | 0.00 100.72% | -0.03 158,211.92% | 0.00 111.61% | -0.01 351.80% | -0.99 11,467.12% | 0.05 104.95% | -0.00 100.04% | -0.01 48,588.69% | 13.90 154,066.78% | 0.00 99.98% | 0.00 88.50% | 0.09 37,576.41% | -0.01 106.18% | 0.00 138.22% | 0.00 85.87% | -0.00 912.34% | -1.59 62,999.30% | -1.11 30.05% | -0.15 86.09% | -0.13 16.20% | 0.89 785.70% | -1.54 - | |||
enterprise value multiple | 61.95 - | 202.61 227.06% | 143.47 29.19% | -638.30 544.89% | 527.17 182.59% | -376.04 171.33% | 628.15 267.04% | 439.50 30.03% | 26.87 93.89% | 7.83 70.86% | 364.26 4,551.05% | 16.76 95.40% | 12.93 22.86% | 10.75 16.81% | 18.66 73.51% | 6.04 67.63% | 5.02 16.94% | 8.60 71.52% | 8.40 2.34% | 9.09 8.19% | 0.74 91.88% | 4.54 514.46% | 52.60 1,059.75% | 4.05 92.29% | 9.40 131.99% | 4.07 56.68% | 7.91 94.30% | 10.63 34.35% | 6.25 41.26% | 10.59 69.60% | 7.00 33.95% | 7.33 4.71% | 8.76 19.51% | 10.50 19.95% | 17.39 65.53% | 15.83 8.93% | 13.44 15.10% | 33.40 148.49% | 21.51 35.61% | 27.38 27.29% | |
fixed asset turnover | 0.06 - | 0.04 27.72% | 0.06 46.45% | 0.06 7.56% | 0.06 1.16% | 0.05 17.48% | 0.07 27.05% | 0.09 35.91% | 0.11 - | 0.10 15.79% | 0.09 7.81% | 0.10 14.04% | 0.09 6.79% | 0.09 9.30% | 0.10 21.79% | 0.09 13.77% | 0.07 17.21% | 0.08 3.53% | 0.07 7.03% | 0.11 47.55% | 0.08 28.25% | 0.06 22.27% | 0.12 100.01% | 0.14 23.20% | 0.19 28.17% | 0.19 1.07% | 0.25 35.18% | 0.29 12.57% | 0.30 3.96% | 0.34 13.07% | 0.32 4.64% | 0.24 24.05% | 0.18 25.82% | 0.14 23.64% | 0.15 11.25% | 0.14 8.69% | 0.36 154.59% | 0.11 69.42% | 0.37 237.98% | ||
free cash flow per share | -0.55 - | -0.60 8.39% | -0.06 89.61% | -0.16 153.49% | -0.18 12.84% | -0.34 89.57% | -0.04 86.78% | -0.05 3.53% | 0.73 1,685.84% | 0.77 4.48% | -0.16 121.13% | -0.58 257.50% | -0.96 65.90% | -1.02 5.69% | -0.12 88.50% | 0.04 137.82% | -0.11 348.75% | -0.87 690.42% | -0.86 0.63% | -0.39 54.33% | 0.14 134.54% | 0.36 161.38% | -0.17 147.37% | 0.35 308.85% | 0.23 35.28% | 0.31 36.39% | 0.48 55.55% | 0.79 63.20% | 1.12 42.00% | 0.72 35.40% | 1.11 52.98% | 0.99 10.89% | 0.47 52.80% | 0.83 77.35% | 0.25 70.28% | 0.65 166.20% | 0.69 5.47% | 0.42 38.57% | 0.19 56.28% | 0.71 286.08% | |
gross profit margin | 0.29 - | -0.09 130.90% | 0.10 218.05% | 0.08 21.63% | 0.04 46.23% | -0.04 179.57% | 0.19 628.96% | 0.27 43.50% | 0.33 25.50% | 0.42 26.93% | 0.31 26.53% | 0.20 36.20% | 0.32 59.60% | 0.30 3.97% | 0.26 16.27% | 0.33 30.22% | 0.22 34.16% | 0.08 62.77% | 0.03 66.96% | -0.20 844.09% | 0.03 113.77% | -0.15 639.43% | -0.54 262.51% | 0.29 153.93% | 0.35 22.01% | 0.58 63.35% | 0.55 5.37% | 0.68 23.95% | 0.69 1.44% | 0.67 2.82% | 0.73 9.18% | 0.73 0.25% | 0.67 7.63% | 0.52 22.23% | 0.49 5.76% | 0.49 0.22% | 0.46 5.73% | 1 115.10% | 0.36 63.88% | 1 176.82% | |
interest coverage | 6.19 - | -17.32 379.83% | -23.12 33.47% | -13.76 40.47% | -8.90 35.36% | -3.52 60.42% | -6.91 96.27% | -99.56 1,340.62% | -904.15 808.11% | 41.73 104.61% | 24.68 40.85% | -18.65 175.58% | -12.35 33.79% | -44.27 258.43% | -51.74 16.88% | 19.82 138.31% | 105.91 434.22% | -7.28 106.88% | -17.89 145.56% | -251.67 1,307.08% | -697.31 177.07% | -20.03 97.13% | -481.85 2,305.65% | -84.45 82.47% | 7.79 109.23% | 746 9,471.22% | 191.06 74.39% | 103.36 45.90% | -173.07 267.45% | 228.95 232.29% | 1.80K 684.70% | 4.47K 148.58% | 1.54K 65.47% | 8.48 99.45% | 4.88 42.46% | 6.59 35.03% | 4.71 28.56% | 3.12 33.75% | 2.53 18.93% | 5.47 116.17% | |
inventory turnover | 0.83 - | 1.07 29.59% | 1.58 47.13% | 1.44 8.40% | 1.51 4.37% | 1.30 13.55% | 2.23 71.19% | 3.36 50.86% | 7.32 - | 2.37 67.55% | 5.76 142.50% | 7.29 26.65% | 9.45 29.64% | 10.88 15.12% | 15.49 42.34% | 6.72 56.63% | 13.17 95.97% | 14.95 13.52% | 14.52 2.85% | 11.30 22.16% | 4.29 62.06% | 0.62 85.46% | 7.67 1,130.05% | 2.17 71.75% | 2.58 19.00% | 3.46 34.31% | 4.21 21.48% | 5.85 38.97% | 3.51 40.03% | 3.78 7.96% | 2.68 29.09% | 2.73 1.63% | 5.04 84.92% | 4.85 3.79% | 7.85 61.78% | ||||||
long term debt to capitalization | 0.62 - | 0.79 26.92% | 1.11 40.46% | 1.37 23.60% | 1.88 36.92% | -0.01 100.34% | -0.00 - | 0.38 33,749,541.37% | 0.04 88.64% | 0.04 2.84% | 0.04 0.46% | 0.04 1.83% | 0.06 - | 0.09 47.80% | 0.13 43.81% | 0.11 15.60% | 0.14 - | 0.11 19.23% | 0.10 8.14% | 0.00 - | 0.00 5.79% | 0.00 25.84% | 0.00 15.37% | 0.00 58.97% | 0.00 5.59% | 0.00 7.47% | 0.01 15.90% | ||||||||||||||
net income per ebt | 0.84 - | 0.90 6.36% | 0.86 4.13% | 0.80 6.65% | 0.83 3.71% | 1.00 19.92% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.18% | 0.50 50.01% | 0.99 97.01% | 1.00 1.36% | 1.00 0.14% | 1.00 0.39% | 1.00 0.26% | 1 0.00% | 1 0% | 1 0% | 1 0% | 0.95 4.88% | 1.00 5.13% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.59 158.56% | 2.11 18.43% | 1 52.59% | 1 0% | 0.11 88.62% | 1 779.02% | 1 0% | 2.54 153.70% | |
net profit margin | 0.76 - | -4.81 728.79% | -5.96 23.99% | -3.55 40.36% | -4.55 28.02% | -3.47 23.81% | -5.19 49.65% | -3.89 25.12% | -3.39 12.70% | 0.52 115.23% | 0.28 46.39% | -0.10 137.88% | -0.20 91.89% | -0.47 133.19% | -0.43 8.64% | 0.12 127.97% | 0.64 430.44% | -0.07 111.32% | -0.18 144.55% | -3.11 1,665.68% | -4.16 33.79% | -0.31 92.45% | -12.96 4,023.87% | -1.76 86.40% | -0.01 99.71% | 1.04 20,484.73% | 0.48 54.40% | 0.61 29.18% | 0.68 10.16% | 0.60 10.69% | 0.70 15.08% | 0.76 9.01% | 1.88 147.48% | 1.16 38.07% | 0.50 57.13% | 0.49 1.69% | 0.05 89.21% | 0.37 595.50% | 0.34 7.85% | 0.85 150.45% | |
operating cash flow per share | 0.49 - | 0.19 61.29% | 0.46 145.35% | 0.08 82.78% | 0.02 72.91% | -0.24 1,193.68% | 0.03 113.94% | 0.04 14.20% | 3.46 9,113.78% | 2.40 30.70% | 1.16 51.40% | 1.28 10.09% | 0.96 24.96% | 0.88 8.61% | 0.73 16.51% | 1.50 104.64% | 1.03 31.52% | 0.89 13.14% | 0.87 2.21% | 0.93 6.56% | 0.73 22.10% | 0.51 29.82% | -0.13 125.59% | 0.39 397.94% | 0.25 36.62% | 0.40 61.06% | 0.52 30.94% | 0.90 74.28% | 1.20 32.83% | 0.88 26.86% | 1.28 45.63% | 1.51 17.81% | 0.82 45.72% | 1.08 32.12% | 0.65 39.81% | 0.69 6.04% | 0.71 2.60% | 0.42 40.20% | 0.31 27.30% | 0.56 82.43% | |
operating cycle | 194.58 - | 213.25 9.59% | 150.32 29.51% | 161.40 7.37% | 139.58 13.52% | 141.65 1.48% | 114.36 19.26% | 79.92 30.12% | 64.20 - | 98.54 53.50% | 92.61 6.02% | 81.17 12.35% | 79.75 1.74% | 75.08 5.85% | 56.03 25.38% | 61.49 9.75% | 69.57 13.14% | 66.94 3.79% | 55.09 17.70% | 51.03 7.35% | 67.94 33.12% | 234.10 244.58% | 64.72 72.36% | 99.66 53.99% | 85.67 14.04% | 80.42 6.12% | 78.13 2.85% | 50.92 34.82% | 67.49 32.54% | 65.31 3.24% | 72.98 11.76% | 88.71 21.55% | 73.27 17.41% | 82.93 13.19% | 71.99 13.19% | 58.80 18.32% | 80.60 - | ||||
operating profit margin | 1.08 - | -5.06 568.90% | -6.69 32.25% | -5.88 12.01% | -6.68 13.54% | -3.03 54.66% | -2.77 8.56% | -3.43 24.01% | -3.42 0.52% | 0.52 115.11% | 0.28 46.71% | -0.20 173.08% | -0.20 2.74% | -0.48 146.27% | -0.42 11.99% | 0.13 130.02% | 0.62 387.65% | -0.06 109.37% | -0.17 186.26% | -3.11 1,769.13% | -4.15 33.23% | -0.32 92.37% | -12.93 3,987.65% | -1.74 86.57% | 0.09 105.11% | 1.04 1,075.66% | 0.47 54.99% | 0.57 21.02% | 0.67 18.01% | 0.61 9.69% | 0.70 14.87% | 0.76 8.70% | 0.69 9.10% | 0.49 28.48% | 0.41 15.93% | 0.42 2.68% | 0.38 9.36% | 0.28 27.71% | 0.24 12.74% | 0.28 16.48% | |
payables turnover | 0.63 - | 0.24 62.65% | 0.20 16.03% | 0.23 14.44% | 0.59 161.99% | 0.07 87.83% | 0.06 13.02% | 0.06 4.20% | 0.67 - | 0.83 23.04% | 0.96 15.48% | 1.19 23.90% | 0.85 28.32% | 0.75 12.01% | 1.12 50.23% | 1.91 69.67% | 1.98 3.73% | 2.17 9.89% | 1.47 32.48% | 0.92 37.51% | 0.85 7.36% | 0.71 16.13% | 0.79 10.76% | 0.94 18.71% | 1.23 31.36% | 1.30 5.75% | 0.78 40.21% | 0.92 18.60% | 1.02 10.03% | 0.97 4.97% | 1.25 29.73% | 1.54 22.89% | 0.53 65.23% | 0.51 - | |||||||
pretax profit margin | 0.90 - | -5.35 691.19% | -6.92 29.34% | -4.42 36.11% | -5.46 23.44% | -3.47 36.46% | -5.19 49.65% | -3.89 25.12% | -3.39 12.70% | 0.52 115.23% | 0.28 46.49% | -0.21 175.76% | -0.20 2.60% | -0.47 130.07% | -0.43 8.51% | 0.12 127.87% | 0.64 431.81% | -0.07 111.32% | -0.18 144.55% | -3.11 1,665.68% | -4.16 33.79% | -0.33 92.07% | -12.96 3,822.56% | -1.76 86.40% | -0.01 99.71% | 1.04 20,484.73% | 0.48 54.40% | 0.61 29.18% | 0.68 10.16% | 0.60 10.69% | 0.70 15.08% | 0.76 9.01% | 0.73 4.28% | 0.55 24.08% | 0.50 9.59% | 0.49 1.69% | 0.46 5.13% | 0.37 20.88% | 0.34 7.85% | 0.33 1.28% | |
price fair value | 4.66 - | 10.41 123.38% | -22.22 313.40% | -9.62 56.69% | -6.74 29.96% | -7.67 13.84% | -6.16 19.70% | -5.24 15.01% | 0.87 116.63% | 0.59 31.85% | 0.68 14.34% | 0.80 18.27% | 0.87 8.06% | 0.62 28.89% | 0.80 29.09% | 0.50 37.61% | 0.32 36.17% | 0.34 7.64% | 0.29 14.10% | 0.26 12.63% | 0.37 46.23% | 0.08 78.12% | 0.26 220.72% | 0.46 75.54% | 0.87 87.73% | 0.87 0.07% | 1.27 47.14% | 2.29 79.54% | 1.56 31.79% | 2.09 34.31% | 1.75 16.58% | 1.57 10.15% | 1.28 18.30% | 1.04 19.09% | 1.24 19.24% | 1.23 0.34% | 1.08 12.28% | 1.29 19.38% | 1.12 13.19% | ||
receivables turnover | 1.05 - | 0.70 33.70% | 0.97 38.63% | 0.91 5.90% | 1.13 24.06% | 1.24 10.08% | 1.22 1.98% | 1.69 39.19% | 1.73 - | 1.48 14.42% | 1.17 21.23% | 1.31 11.84% | 1.28 2.00% | 1.35 5.12% | 1.79 33.05% | 1.87 4.41% | 1.43 23.34% | 1.48 2.99% | 1.84 24.60% | 2.09 13.50% | 1.92 8.26% | 1.00 47.68% | 1.70 69.40% | 1.55 8.84% | 1.77 14.49% | 1.65 6.74% | 1.59 4.06% | 2.53 59.69% | 2.15 15.04% | 2.17 0.70% | 2.28 5.27% | 1.62 29.20% | 1.62 0.52% | 1.40 13.92% | 1.49 6.37% | 1.53 2.94% | 1.36 11.34% | 1.12 17.71% | 1.05 5.57% | ||
return on assets | 0.04 - | -0.17 567.74% | -0.25 47.36% | -0.16 38.01% | -0.22 40.02% | -0.12 44.32% | -0.23 89.20% | -0.21 6.90% | -0.31 44.10% | 0.05 114.99% | 0.02 55.20% | -0.01 135.91% | -0.02 124.88% | -0.04 134.68% | -0.03 15.65% | 0.01 134.21% | 0.05 366.07% | -0.01 109.49% | -0.01 152.87% | -0.21 1,564.13% | -0.41 94.14% | -0.02 94.61% | -0.61 2,645.53% | -0.18 69.83% | -0.00 99.68% | 0.13 21,141.59% | 0.05 56.16% | 0.09 66.25% | 0.10 14.55% | 0.09 14.65% | 0.11 21.26% | 0.11 0.64% | 0.18 63.23% | 0.08 54.48% | 0.03 62.89% | 0.03 9.30% | 0.00 90.35% | 0.02 575.92% | 0.02 21.28% | 0.05 171.50% | |
return on capital employed | 0.06 - | -0.20 445.80% | -0.31 57.37% | -0.29 6.52% | -0.38 27.85% | 0.16 143.35% | -0.13 178.01% | -0.21 62.17% | -0.39 88.16% | 0.06 114.31% | 0.02 55.48% | -0.02 169.98% | -0.02 14.57% | -0.05 146.52% | -0.04 16.83% | 0.01 136.35% | 0.06 303.71% | -0.00 108.07% | -0.01 179.49% | -0.24 1,669.15% | -0.48 101.21% | -0.03 94.61% | -0.93 3,519.47% | -0.26 72.25% | 0.01 105.41% | 0.16 1,029.10% | 0.07 57.22% | 0.11 58.85% | 0.13 17.62% | 0.11 15.14% | 0.13 20.83% | 0.13 3.49% | 0.07 42.63% | 0.04 47.42% | 0.03 27.72% | 0.03 13.69% | 0.02 19.84% | 0.02 29.08% | 0.01 26.06% | 0.02 15.26% | |
return on equity | 0.14 - | -1.16 944.51% | 3.15 372.50% | 0.60 80.94% | 0.38 35.87% | 0.18 53.59% | 0.23 27.05% | 0.15 33.42% | -0.65 530.88% | 0.06 109.35% | 0.03 55.32% | -0.01 136.36% | -0.02 125.92% | -0.05 125.09% | -0.04 13.13% | 0.01 133.85% | 0.06 332.36% | -0.01 109.79% | -0.02 155.16% | -0.28 1,646.81% | -0.62 122.00% | -0.03 94.75% | -1.23 3,700.10% | -0.38 69.14% | -0.00 99.68% | 0.21 17,827.52% | 0.09 57.82% | 0.14 51.83% | 0.15 9.29% | 0.12 17.48% | 0.15 18.89% | 0.14 4.62% | 0.22 53.46% | 0.10 54.61% | 0.04 62.62% | 0.04 8.68% | 0.00 90.37% | 0.03 592.42% | 0.02 21.90% | ||
total debt to capitalization | 0.65 - | 0.79 22.15% | 1.11 40.46% | 1.37 23.60% | 1.79 30.85% | 1.78 0.66% | -0.00 - | 0.38 33,749,541.37% | 0.04 88.64% | 0.04 2.84% | 0.04 0.46% | 0.12 196.62% | 0.09 24.21% | 0.11 17.47% | 0.11 0.80% | 0.01 94.30% | 0.02 269.33% | 0.10 348.53% | 0.09 16.33% | 0.13 43.81% | 0.11 15.60% | 0.25 139.20% | 0.09 66.03% | 0.14 57.54% | 0.11 19.23% | 0.10 8.14% | 0.00 - | 0.00 5.79% | 0.00 25.84% | 0.00 15.37% | 0.00 58.97% | 0.00 5.59% | 0.00 7.47% | 0.01 15.90% |
All numbers in USD (except ratios and percentages)