NYSE:SFL
SFL Corporation Ltd.
- Stock
Last Close
7.46
06/11 21:10
Market Cap
1.80B
Beta: 0.83
Volume Today
1.01M
Avg: 938.70K
PE Ratio
19.79
PFCF: −27.72
Dividend Yield
8.21%
Payout:160.40%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.03 - | 0.03 8.76% | 0.03 4.30% | 0.04 7.64% | 0.04 4.43% | 0.04 9.30% | 0.04 11.87% | 0.03 7.51% | 0.03 0.59% | 0.03 4.33% | 0.03 5.81% | 0.03 1.15% | 0.03 7.52% | 0.03 1.18% | 0.03 11.37% | 0.03 10.64% | 0.03 1.10% | 0.03 0.76% | 0.03 5.44% | 0.03 0.74% | 0.03 5.14% | 0.03 4.45% | 0.03 0.95% | 0.03 1.40% | 0.04 14.77% | 0.04 4.02% | 0.04 2.53% | 0.04 5.07% | 0.04 14.44% | 0.04 3.87% | 0.04 1.06% | 0.05 5.87% | 0.05 13.31% | 0.05 10.52% | 0.04 5.68% | 0.06 29.07% | 0.06 0.65% | 0.06 7.96% | 0.05 18.58% | 0.06 26.15% | |
cash conversion cycle | 162.94 - | 81.41 50.04% | 84.44 3.73% | 80.26 4.95% | 42.97 46.46% | 48.26 12.31% | 34.82 27.86% | 33.04 5.11% | 22.23 32.72% | 41.08 84.82% | 40.76 0.78% | 34.67 14.94% | 16.50 52.39% | 26.98 63.50% | 30.38 12.60% | 25.67 15.50% | 40.90 59.30% | 49.98 22.21% | 44.32 11.33% | 52.29 17.98% | 65.39 25.05% | 68.24 4.36% | 41.53 39.14% | 45.35 9.21% | 59.78 31.79% | 14.11 76.39% | 35.71 153.09% | 33.28 6.82% | 27.80 16.45% | 12.12 56.40% | 36.31 199.48% | 41.04 13.03% | 15.40 62.48% | 1.46 90.49% | -2.92 299.37% | -0.95 67.52% | 19.21 2,125.94% | 4.07 - | 2.75 32.47% | ||
cash per share | 1.33 - | 1.78 33.56% | 1.59 10.93% | 1.48 6.52% | 2.89 94.75% | 2.47 14.31% | 2.50 1.03% | 2.24 10.32% | 1.93 13.67% | 2.38 22.85% | 4.20 76.81% | 3.87 7.98% | 2.42 37.29% | 2.56 5.71% | 2.84 10.96% | 2.83 0.65% | 2.77 1.80% | 2.72 1.88% | 3.45 26.91% | 2.46 28.69% | 2.54 3.19% | 2.48 2.52% | 2.32 6.42% | 2.78 19.81% | 2.20 20.94% | 2.39 8.85% | 3.68 53.97% | 2.52 31.52% | 1.32 47.80% | 1.55 17.90% | 2.05 32.23% | 1.61 21.76% | 1.54 3.87% | 1.64 6.13% | 1.84 12.65% | 1.16 37.21% | 1.52 31.34% | 1.37 9.88% | 1.83 33.12% | 1.56 14.55% | |
company equity multiplier | 2.64 - | 2.45 6.99% | 2.32 5.39% | 2.62 13.13% | 2.47 5.97% | 2.52 2.03% | 2.56 1.60% | 2.50 2.44% | 2.59 3.77% | 2.69 3.75% | 2.86 6.37% | 2.86 0.22% | 2.52 12.00% | 2.45 2.66% | 2.79 13.70% | 2.91 4.49% | 3.29 12.74% | 3.24 1.50% | 3.30 1.86% | 3.41 3.30% | 3.51 3.11% | 4.05 15.33% | 3.97 1.90% | 3.86 2.95% | 3.89 0.82% | 3.75 3.56% | 3.54 5.48% | 3.83 8.11% | 3.52 8.08% | 3.56 0.98% | 3.43 3.54% | 3.45 0.45% | 3.54 2.70% | 3.54 0.05% | 3.62 2.39% | 3.52 2.77% | 3.59 1.96% | 3.60 0.18% | 3.73 3.80% | 3.60 3.63% | |
days of inventory outstanding | 12.55 - | 9.59 23.64% | 12.57 31.09% | 8.80 29.97% | 8.26 6.10% | 7.48 9.52% | 7.90 5.64% | 8.16 3.28% | 8.06 1.16% | 9.62 19.34% | 8.31 13.59% | 9.55 14.83% | 8.28 13.30% | 10.26 23.95% | 11.12 8.34% | 12.58 13.19% | 11.90 5.39% | 11.47 3.59% | 10.25 10.70% | 11.28 - | 15.28 35.37% | 12.56 17.78% | 11.69 6.95% | 12.03 2.92% | 11.11 7.62% | 14.81 33.24% | 15.43 4.20% | 10.71 30.56% | 7.03 34.32% | 14.85 111.07% | 15.33 3.21% | 12.29 19.81% | 11.88 - | 8.00 32.63% | 7.95 0.69% | ||||||
days of payables outstanding | 4.41 - | 3.43 22.17% | 3.31 3.57% | 1.95 40.97% | 1.36 30.11% | 1.84 35.16% | 1.68 9.18% | 2.19 30.80% | 1.95 11.03% | 2.35 20.74% | 1.87 20.57% | 1.67 10.55% | 0.79 52.98% | 2.15 173.44% | 1.48 31.02% | 7.23 387.75% | 2.71 62.56% | 4.81 77.71% | 2.23 53.75% | 4.90 - | 2.34 - | 1.44 38.54% | 1.70 18.62% | 1.65 - | 3.58 116.60% | 1.87 47.74% | 3.11 - | 4.17 34.27% | 5.91 41.73% | 16.76 - | 10.70 36.15% | 20.51 91.62% | |||||||||
days of sales outstanding | 154.79 - | 75.25 51.39% | 75.18 0.09% | 73.41 2.35% | 36.07 50.86% | 42.63 18.17% | 28.59 32.93% | 27.07 5.32% | 16.11 40.47% | 33.81 109.84% | 34.31 1.48% | 26.79 21.91% | 9.01 66.36% | 18.88 109.40% | 20.75 9.94% | 20.33 2.04% | 31.71 55.97% | 43.32 36.64% | 36.30 16.21% | 52.29 44.05% | 59.00 12.84% | 52.96 10.23% | 31.31 40.89% | 35.10 12.12% | 49.45 40.87% | 3.00 93.93% | 22.56 652.22% | 21.44 4.99% | 18.96 11.53% | 5.09 73.17% | 24.56 382.79% | 29.88 21.65% | 9.02 69.82% | 1.46 83.76% | 1.96 34.05% | 1.75 10.80% | 31.77 1,714.71% | 4.07 - | 2.75 32.47% | ||
dividend yield | 0.03 - | 0.03 2.28% | 0.03 7.13% | 0.03 2.75% | 0.03 0.30% | 0.03 19.29% | 0.03 5.75% | 0.03 0.07% | 0.03 0.81% | 0.03 1.02% | 0.03 8.09% | 0.02 33.00% | 0.02 1.99% | 0.02 9.63% | 0.02 3.17% | 0.03 4.43% | 0.03 32.61% | 0.03 15.96% | 0.03 1.19% | 0.02 9.68% | 0.02 3.44% | 0.04 53.54% | 0.03 26.55% | 0.03 22.99% | 0.02 26.12% | 0.02 24.16% | 0.02 7.69% | 0.02 4.92% | 0.02 15.31% | 0.02 11.04% | 0.02 18.00% | 0.03 8.91% | 0.02 1.19% | 0.03 1.27% | 0.03 1.86% | 0.02 15.67% | 0.02 3.02% | 0.02 - | 0.02 21.25% | ||
ebit per revenue | 0.33 - | 0.47 41.95% | 0.18 61.21% | 0.53 191.26% | 0.43 19.48% | 0.49 14.23% | 0.43 12.19% | 0.35 18.30% | 0.34 1.23% | 0.41 18.88% | 0.41 0.13% | 0.40 2.27% | 0.40 0.22% | 0.38 4.77% | 0.18 53.53% | 0.39 118.01% | 0.19 52.21% | 0.44 137.42% | 0.42 5.56% | 0.18 56.46% | 0.17 6.80% | -0.22 233.36% | 0.42 285.44% | 0.40 4.43% | -1.80 550.45% | 0.39 121.47% | 0.37 4.06% | 0.40 9.29% | 0.68 67.33% | 0.39 42.44% | 0.50 27.86% | 0.08 83.97% | 0.38 371.28% | 0.29 23.35% | 0.32 9.33% | 0.32 1.28% | 0.35 9.16% | 0.37 7.13% | 0.33 12.67% | 0.37 13.12% | |
ebt per ebit | 0.86 - | 0.78 8.67% | 4.06 417.92% | 0.78 80.89% | 1.12 44.07% | 0.82 26.90% | 0.87 6.79% | 0.99 13.14% | 0.85 14.43% | 0.81 3.86% | 0.52 36.03% | 0.76 47.04% | 0.52 32.01% | 0.70 34.14% | 0.92 31.30% | 0.69 24.57% | 0.16 77.14% | 0.65 314.85% | 0.61 6.85% | 0.19 68.96% | 1.17 517.51% | 3.18 171.53% | 0.24 92.42% | 0.35 43.59% | 0.80 131.61% | 0.75 6.55% | 0.45 39.58% | 0.61 34.16% | 0.78 28.41% | 0.79 1.74% | 0.75 5.07% | 3.75 397.98% | 0.65 82.61% | 0.13 80.54% | 0.33 157.52% | 0.48 47.98% | 0.44 8.15% | 0.56 26.73% | 0.36 36.30% | 0.51 41.09% | |
effective tax rate | 1.18 - | 0.27 76.69% | -0.08 129.41% | 0.29 456.71% | 0.32 11.92% | 0.22 30.83% | 0.15 34.87% | 0.28 92.98% | 0.74 163.62% | 0.51 30.52% | 0.92 79.90% | 0.49 46.84% | 0.92 88.23% | 0.70 24.67% | 1.86 166.99% | 0.94 49.22% | 13.96 1,379.03% | 0.75 94.64% | 0.91 21.28% | 12.86 1,316.58% | 1.60 87.58% | -1.58 199.14% | 3.15 299.06% | 1.89 39.99% | -1.28 167.67% | 0.34 126.25% | 1.21 260.35% | 0.65 46.48% | 0.28 56.25% | 0.26 7.73% | -0.25 195.77% | 0.31 224.56% | 0.54 71.38% | -0.29 154.04% | 2.29 893.13% | 0.07 96.84% | 0.03 55.95% | 0.06 81.37% | 0.07 28.95% | 0.06 13.62% | |
enterprise value multiple | 39.58 - | 38.33 3.15% | 35.29 7.93% | 35.85 1.59% | 32.75 8.66% | 31.59 3.53% | 36.53 15.64% | 43.81 19.94% | 38.06 13.14% | 43.85 15.22% | 41.49 5.39% | 48.87 17.80% | 42.55 12.92% | 46.55 9.40% | 49.73 6.83% | 42.88 13.78% | 38.09 11.16% | 42.64 11.94% | 43.30 1.54% | 46.16 6.61% | 44.16 4.33% | 40.53 8.22% | 40.48 0.14% | 69.15 70.83% | 34.31 50.38% | 38.03 10.85% | 33.94 10.77% | 62.93 85.41% | 30.08 52.20% | 34.25 13.86% | 29.29 14.48% | 54.79 87.09% | 28.74 47.55% | 35.59 23.83% | 34.01 4.42% | 29.92 12.04% | 29.13 2.64% | 26.72 8.27% | 34.51 29.15% | 26.49 23.25% | |
fixed asset turnover | 0.04 - | 0.07 62.27% | 0.07 2.43% | 0.07 1.45% | 0.05 23.17% | 0.07 27.76% | 0.06 14.98% | 0.05 9.14% | 0.04 18.23% | 0.06 29.05% | 0.05 1.46% | 0.05 3.21% | 0.04 22.05% | 0.05 29.68% | 0.05 11.98% | 0.05 5.36% | 0.04 21.57% | 0.05 33.93% | 0.05 3.61% | 0.05 3.09% | 0.06 10.12% | 0.06 5.16% | 0.06 2.11% | 0.06 1.54% | 0.06 0.28% | 0.05 18.97% | 0.05 7.57% | 0.05 9.02% | 0.05 9.86% | 0.05 4.41% | 0.05 1.87% | 0.05 4.38% | 0.06 12.17% | 0.05 10.34% | 0.05 5.47% | 0.06 24.12% | 0.06 4.71% | 0.07 5.48% | 0.06 18.22% | 0.07 24.82% | |
free cash flow per share | -0.40 - | -0.26 36.31% | -0.06 77.04% | -2.18 3,622.73% | -0.05 97.55% | -0.43 705.28% | -0.14 68.50% | 0.54 497.75% | 0.48 12.01% | 0.37 22.86% | 0.58 58.84% | -0.37 162.86% | 0.44 219.99% | 0.48 10.13% | -4.45 1,020.09% | -1.47 66.93% | -3.36 128.33% | 0.44 113.07% | 0.51 15.69% | 0.46 9.62% | 0.45 2.61% | 0.47 6.25% | -0.31 166.28% | 0.58 283.46% | 0.69 18.82% | 0.47 30.91% | 0.39 17.47% | -2.82 821.04% | -0.44 84.54% | -0.83 90.31% | 0.61 173.25% | -0.78 228.75% | -0.95 20.87% | 0.45 147.56% | 0.31 32.12% | -0.27 189.57% | 0.14 150.30% | 0.02 - | -1.71 9,323.90% | ||
gross profit margin | 0.44 - | 0.49 11.40% | 0.52 6.86% | 0.51 2.31% | 0.52 0.97% | 0.51 1.21% | 0.45 12.48% | 0.38 16.04% | 0.42 12.03% | 0.43 2.94% | 0.42 2.50% | 0.42 1.42% | 0.42 1.04% | 0.43 1.36% | 0.43 1.49% | 0.46 6.34% | 0.45 0.99% | 0.47 3.05% | 0.44 6.43% | 0.43 1.57% | 0.47 9.34% | 0.45 5.59% | 0.44 1.59% | 0.42 3.87% | 0.43 1.13% | 0.41 4.91% | 0.42 4.25% | 0.43 0.79% | 0.44 3.40% | 0.42 4.43% | 0.44 3.57% | 0.41 5.69% | 0.39 4.42% | 0.30 23.26% | 0.30 1.52% | 0.32 9.28% | 0.37 12.88% | 0.65 76.10% | 0.35 45.14% | 0.39 9.60% | |
interest coverage | 1.54 - | 2.78 80.58% | 1.16 58.46% | 4.03 249.17% | 3.28 18.66% | 3.85 17.23% | 3.02 21.54% | 2.21 26.69% | 2.05 7.53% | 2.12 3.60% | 1.85 12.55% | 1.73 6.53% | 1.92 11.01% | 1.70 11.85% | 0.72 57.59% | 1.43 98.60% | 0.71 50.40% | 1.50 111.15% | 1.37 8.45% | 0.59 56.82% | 0.58 1.82% | -0.80 238.07% | 1.52 290.20% | 1.65 8.00% | -6.51 495.46% | 1.92 129.56% | 1.92 0.16% | 2.36 22.76% | 4.51 91.25% | 2.63 41.75% | 3.07 16.80% | 0.48 84.41% | 2.14 346.55% | 1.11 47.87% | 1.30 16.79% | 1.63 25.39% | 1.73 5.92% | 25.75 - | 2.03 92.13% | ||
inventory turnover | 7.17 - | 9.39 30.96% | 7.16 23.71% | 10.23 42.79% | 10.89 6.50% | 12.04 10.52% | 11.39 5.34% | 11.03 3.17% | 11.16 1.18% | 9.35 16.20% | 10.82 15.73% | 9.43 12.91% | 10.87 15.34% | 8.77 19.32% | 8.10 7.70% | 7.15 11.65% | 7.56 5.70% | 7.84 3.73% | 8.78 11.98% | 7.98 - | 5.89 26.13% | 7.17 21.62% | 7.70 7.47% | 7.48 2.84% | 8.10 8.25% | 6.08 24.95% | 5.83 4.03% | 8.40 44.01% | 12.79 52.26% | 6.06 52.62% | 5.87 3.11% | 7.32 24.70% | 7.57 - | 11.24 48.44% | 11.32 0.69% | ||||||
long term debt to capitalization | 0.57 - | 0.53 6.76% | 0.51 4.21% | 0.57 11.03% | 0.54 5.01% | 0.57 5.03% | 0.57 0.92% | 0.57 1.00% | 0.55 3.21% | 0.56 1.27% | 0.56 1.46% | 0.57 1.63% | 0.50 12.88% | 0.52 4.05% | 0.53 2.35% | 0.58 8.26% | 0.66 14.44% | 0.67 1.02% | 0.67 0.77% | 0.68 1.55% | 0.68 0.47% | 0.72 4.73% | 0.71 0.75% | 0.70 1.47% | 0.68 2.95% | 0.66 2.30% | 0.67 0.55% | 0.69 3.16% | 0.68 1.71% | 0.68 0.92% | 0.61 10.46% | 0.58 4.78% | 0.61 4.53% | 0.64 5.17% | 0.67 4.94% | 0.65 3.85% | 0.62 3.67% | 0.61 2.30% | 0.62 2.44% | 0.66 5.81% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.74 26.17% | 1 35.45% | 0.69 31.22% | 0.46 32.40% | 1 115.08% | 1 0% | 0.93 7.25% | 0.97 4.37% | 0.94 2.68% | 0.93 1.78% | 0.94 1.10% | |
net profit margin | 0.28 - | 0.37 29.63% | 0.74 100.88% | 0.41 44.35% | 0.48 16.01% | 0.40 16.49% | 0.37 6.23% | 0.34 7.57% | 0.29 15.49% | 0.33 14.29% | 0.21 35.95% | 0.31 43.70% | 0.21 31.86% | 0.27 27.74% | 0.16 38.99% | 0.27 64.45% | 0.03 89.07% | 0.29 884.91% | 0.25 12.03% | 0.03 86.48% | 0.20 475.49% | -0.71 462.12% | 0.10 114.06% | 0.14 37.22% | -1.44 1,143.27% | 0.29 120.06% | 0.17 42.03% | 0.25 46.63% | 0.53 114.86% | 0.23 56.77% | 0.37 64.39% | 0.21 45.10% | 0.11 44.61% | 0.04 67.91% | 0.10 181.55% | 0.14 39.01% | 0.15 4.65% | 0.20 32.13% | 0.11 45.36% | 0.17 61.35% | |
operating cash flow per share | 0.39 - | 0.70 79.21% | 0.41 42.03% | 0.71 73.68% | 0.95 34.23% | 0.46 51.92% | 0.87 90.02% | 0.60 30.74% | 0.54 10.59% | 0.49 9.32% | 0.59 22.19% | 0.31 47.23% | 0.44 39.85% | 0.48 10.13% | 0.42 13.03% | 0.48 14.28% | 0.51 6.88% | 0.45 12.15% | 0.52 14.28% | 0.72 39.36% | 0.54 24.50% | 0.69 27.59% | 0.44 35.87% | 0.66 48.59% | 0.74 11.88% | 0.54 26.64% | 0.52 3.41% | 0.65 24.49% | 0.72 10.85% | 0.64 10.92% | 0.67 4.53% | 0.63 6.20% | 0.86 35.76% | 0.64 25.30% | 1.18 85.01% | 0.25 79.02% | 0.64 159.43% | 0.99 - | 0.61 38.09% | ||
operating cycle | 167.35 - | 84.84 49.30% | 87.75 3.43% | 82.21 6.31% | 44.34 46.07% | 50.11 13.01% | 36.49 27.17% | 35.23 3.46% | 24.18 31.37% | 43.43 79.65% | 42.63 1.86% | 36.34 14.75% | 17.29 52.42% | 29.13 68.50% | 31.87 9.38% | 32.91 3.27% | 43.61 32.51% | 54.80 25.66% | 46.55 15.06% | 52.29 12.34% | 70.29 34.42% | 68.24 2.91% | 43.87 35.71% | 46.79 6.66% | 61.48 31.39% | 14.11 77.05% | 37.37 164.82% | 36.86 1.35% | 29.68 19.50% | 12.12 59.15% | 39.41 225.11% | 45.21 14.70% | 21.31 52.86% | 1.46 93.13% | 13.85 845.52% | 9.76 29.54% | 39.72 307.19% | 4.07 - | 2.75 32.47% | ||
operating profit margin | 0.33 - | 0.47 41.95% | 0.18 61.21% | 0.53 191.26% | 0.43 19.48% | 0.49 14.23% | 0.43 12.19% | 0.35 18.30% | 0.34 1.23% | 0.41 18.88% | 0.41 0.13% | 0.40 2.27% | 0.40 0.22% | 0.38 4.77% | 0.18 53.53% | 0.39 118.01% | 0.19 52.21% | 0.44 137.42% | 0.42 5.56% | 0.18 56.46% | 0.17 6.80% | -0.22 233.36% | 0.42 285.44% | 0.40 4.43% | -1.80 550.45% | 0.39 121.47% | 0.37 4.06% | 0.40 9.29% | 0.68 67.33% | 0.39 42.44% | 0.50 27.86% | 0.08 83.97% | 0.38 371.28% | 0.29 23.35% | 0.32 9.33% | 0.32 1.28% | 0.35 9.16% | 0.37 7.13% | 0.33 12.67% | 0.37 13.12% | |
payables turnover | 20.42 - | 26.24 28.49% | 27.21 3.71% | 46.10 69.42% | 65.95 43.07% | 48.79 26.02% | 53.73 10.11% | 41.08 23.55% | 46.17 12.39% | 38.24 17.18% | 48.14 25.90% | 53.82 11.80% | 114.45 112.66% | 41.86 63.43% | 60.67 44.96% | 12.44 79.50% | 33.23 167.11% | 18.70 43.73% | 40.42 116.20% | 18.37 - | 38.53 - | 62.69 62.72% | 52.85 15.70% | 54.40 - | 25.11 53.83% | 48.06 91.36% | 28.97 - | 21.57 25.52% | 15.22 29.44% | 5.37 - | 8.41 56.62% | 4.39 47.81% | |||||||||
pretax profit margin | 0.28 - | 0.37 29.63% | 0.74 100.88% | 0.41 44.35% | 0.48 16.01% | 0.40 16.49% | 0.37 6.23% | 0.34 7.57% | 0.29 15.49% | 0.33 14.29% | 0.21 35.95% | 0.31 43.70% | 0.21 31.86% | 0.27 27.74% | 0.16 38.99% | 0.27 64.45% | 0.03 89.07% | 0.29 884.91% | 0.25 12.03% | 0.03 86.48% | 0.20 475.49% | -0.71 462.12% | 0.10 114.06% | 0.14 37.22% | -1.44 1,143.27% | 0.29 120.06% | 0.17 42.03% | 0.25 46.63% | 0.53 114.86% | 0.31 41.44% | 0.37 21.37% | 0.30 20.18% | 0.24 18.05% | 0.04 85.08% | 0.10 181.55% | 0.15 49.87% | 0.15 0.26% | 0.21 35.77% | 0.12 44.37% | 0.19 59.60% | |
price fair value | 1.14 - | 1.19 4.37% | 1.27 6.56% | 1.28 0.80% | 1.25 2.69% | 1.13 9.43% | 1.21 7.48% | 1.22 0.27% | 1.22 0.59% | 1.22 0.76% | 1.16 4.70% | 1.34 15.67% | 1.33 0.46% | 1.23 8.12% | 1.26 3.14% | 1.22 3.41% | 0.96 21.32% | 1.15 20.15% | 1.18 2.43% | 1.35 14.58% | 1.41 4.46% | 1.09 22.84% | 1.07 1.65% | 0.88 17.92% | 0.88 0.37% | 1.14 30.22% | 1.01 12.02% | 1.08 7.27% | 1.05 2.49% | 1.27 20.98% | 1.15 9.66% | 1.08 6.23% | 1.07 0.63% | 1.13 5.21% | 1.13 0.17% | 1.34 19.51% | 1.36 1.45% | 1.59 16.89% | 1.68 5.27% | 1.34 20.31% | |
receivables turnover | 0.58 - | 1.20 105.70% | 1.20 0.09% | 1.23 2.41% | 2.49 103.51% | 2.11 15.38% | 3.15 49.09% | 3.32 5.62% | 5.59 67.99% | 2.66 52.34% | 2.62 1.46% | 3.36 28.06% | 9.98 197.26% | 4.77 52.25% | 4.34 9.04% | 4.43 2.08% | 2.84 35.88% | 2.08 26.81% | 2.48 19.35% | 1.72 30.58% | 1.53 11.38% | 1.70 11.40% | 2.87 69.17% | 2.56 10.81% | 1.82 29.01% | 30.00 1,548.61% | 3.99 86.71% | 4.20 5.26% | 4.75 13.04% | 17.69 272.72% | 3.66 79.29% | 3.01 17.80% | 9.98 231.32% | 61.46 515.95% | 45.85 25.40% | 51.40 12.10% | 2.83 94.49% | 22.12 - | 32.76 48.08% | ||
return on assets | 0.01 - | 0.01 40.99% | 0.02 109.52% | 0.01 40.10% | 0.02 21.14% | 0.02 8.73% | 0.01 17.35% | 0.01 14.50% | 0.01 14.99% | 0.01 9.34% | 0.01 39.67% | 0.01 42.05% | 0.01 26.73% | 0.01 26.23% | 0.00 45.93% | 0.01 81.95% | 0.00 89.19% | 0.01 892.40% | 0.01 16.82% | 0.00 86.39% | 0.01 505.04% | -0.02 478.23% | 0.00 113.93% | 0.00 39.14% | -0.05 1,297.41% | 0.01 119.26% | 0.01 40.56% | 0.01 54.06% | 0.02 145.89% | 0.01 58.44% | 0.02 66.14% | 0.01 41.88% | 0.01 37.23% | 0.00 71.29% | 0.00 165.55% | 0.01 79.42% | 0.01 5.32% | 0.01 42.65% | 0.01 55.51% | 0.01 103.54% | |
return on capital employed | 0.01 - | 0.02 56.48% | 0.01 59.65% | 0.02 211.67% | 0.02 15.65% | 0.02 19.72% | 0.02 22.58% | 0.01 24.76% | 0.01 4.41% | 0.02 21.74% | 0.02 1.42% | 0.01 4.87% | 0.01 1.43% | 0.01 1.87% | 0.01 54.35% | 0.01 128.51% | 0.01 57.32% | 0.01 130.95% | 0.01 10.41% | 0.01 56.29% | 0.01 0.39% | -0.01 240.84% | 0.01 284.51% | 0.01 2.48% | -0.08 663.19% | 0.02 120.94% | 0.02 7.98% | 0.02 16.36% | 0.03 82.92% | 0.02 45.06% | 0.03 51.34% | 0.01 81.64% | 0.03 416.82% | 0.02 37.13% | 0.02 3.32% | 0.02 37.08% | 0.03 19.63% | 0.03 20.51% | 0.02 29.05% | 0.03 24.25% | |
return on equity | 0.02 - | 0.03 31.14% | 0.06 98.22% | 0.04 32.24% | 0.04 13.91% | 0.04 6.88% | 0.03 16.03% | 0.03 16.59% | 0.03 11.78% | 0.03 13.44% | 0.02 35.83% | 0.03 42.36% | 0.02 35.53% | 0.02 22.87% | 0.01 38.52% | 0.02 90.13% | 0.00 87.82% | 0.03 877.50% | 0.02 15.27% | 0.00 85.94% | 0.02 523.87% | -0.09 536.21% | 0.01 113.67% | 0.02 35.04% | -0.21 1,307.23% | 0.04 118.57% | 0.02 43.82% | 0.04 66.56% | 0.08 126.03% | 0.03 58.03% | 0.05 60.26% | 0.03 41.62% | 0.02 35.54% | 0.01 71.30% | 0.02 171.90% | 0.03 74.44% | 0.03 7.39% | 0.04 42.91% | 0.02 53.82% | 0.04 96.15% | |
total debt to capitalization | 0.60 - | 0.57 4.86% | 0.55 3.83% | 0.60 9.19% | 0.57 4.46% | 0.58 1.55% | 0.59 0.97% | 0.58 1.39% | 0.58 0.25% | 0.61 5.67% | 0.63 3.89% | 0.64 0.60% | 0.56 12.70% | 0.58 4.48% | 0.63 8.74% | 0.65 2.43% | 0.69 6.18% | 0.69 0.20% | 0.69 0.82% | 0.70 1.16% | 0.71 1.37% | 0.74 4.55% | 0.74 0.31% | 0.73 1.08% | 0.74 0.53% | 0.73 1.13% | 0.71 2.17% | 0.73 3.02% | 0.71 3.14% | 0.71 0.53% | 0.70 1.78% | 0.70 0.12% | 0.71 1.32% | 0.71 0.15% | 0.71 0.06% | 0.71 0.43% | 0.71 0.87% | 0.68 4.80% | 0.72 6.38% | 0.71 1.17% |
All numbers in USD (except ratios and percentages)