NYSE:SII
Sprott Inc.
- Stock
Last Close
61.17
26/07 20:00
Market Cap
1.53B
Beta: 1.30
Volume Today
33.59K
Avg: 58.16K
PE Ratio
23.49
PFCF: 30.17
Dividend Yield
2.72%
Payout:65.47%
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
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 | 0.05 - | 0.06 35.12% | 0.06 3.87% | 0.06 0.99% | 0.06 5.61% | 0.07 6.00% | 0.06 8.49% | 0.05 18.14% | 0.06 13.17% | 0.07 23.77% | 0.06 14.87% | 0.07 18.23% | 0.07 2.18% | 0.11 47.44% | 0.08 22.61% | 0.08 3.84% | 0.05 37.75% | 0.06 14.41% | 0.07 8.80% | 0.06 2.04% | 0.06 10.68% | 0.05 20.04% | 0.05 6.94% | 0.05 1.70% | 0.06 17.32% | 0.07 17.91% | 0.07 3.81% | 0.07 0.10% | 0.08 25.81% | 0.11 27.85% | 0.12 15.11% | 0.09 25.20% | 0.11 16.48% | 0.13 19.40% | 0.11 10.66% | 0.10 11.40% | 0.10 5.23% | 0.08 16.43% | 0.10 20.01% | 0.09 4.43% | 0.09 3.13% | 0.10 7.09% | 0.11 11.17% | |
cash conversion cycle | 5.98 - | 87.11 1,356.64% | 45.63 47.62% | 129.04 182.82% | 104.44 19.06% | -89.07 185.28% | 92.35 203.68% | 1.59 98.28% | 108.31 6,720.48% | 24.38 77.49% | 85.86 252.17% | 17.10 80.09% | 13.91 18.62% | -55.02 495.47% | -51.43 6.52% | -89.32 73.68% | -303.72 240.02% | 19.61 106.46% | -24.20 223.42% | -103.05 325.86% | -203.94 97.91% | -247.31 21.27% | -241.36 2.41% | -230.48 4.51% | -202.72 12.05% | -179.43 11.49% | -226.22 26.08% | -231.32 2.25% | -179.31 22.48% | -64.38 64.10% | -18.08 71.91% | -32.09 77.45% | -54.42 69.58% | -12.05 77.85% | -23.93 98.59% | -27.39 14.44% | -18.14 33.78% | -32.33 78.26% | -36.50 12.90% | -21.91 39.98% | -42.96 96.06% | -38.16 11.17% | -41.18 7.91% | |
cash per share | 4.94 - | 4.41 10.82% | 5.43 23.18% | 3.98 26.67% | 3.22 19.02% | 4.23 31.17% | 6.88 62.66% | 9.19 33.59% | 8.03 12.66% | 7.23 9.96% | 7.15 1.11% | 8.35 16.84% | 8.33 0.18% | 8.29 0.56% | 8.31 0.22% | 7.48 9.97% | 9.96 33.23% | 7.28 26.89% | 2.95 59.57% | 2.46 16.45% | 2.35 4.67% | 2.22 5.20% | 2.11 5.16% | 2.51 18.98% | 3.34 33.01% | 2.94 11.83% | 1.30 55.88% | 2.28 75.88% | 2.57 12.62% | 2.15 16.30% | 2.48 15.02% | 2.32 6.36% | 2.69 15.93% | 2.23 16.97% | 2.22 0.62% | 2.03 8.66% | 2.09 3.05% | 2.18 4.27% | 1.99 8.81% | 0.89 55.41% | 1.03 16.43% | 1.36 - | ||
company equity multiplier | 1.09 - | 1.08 0.43% | 1.07 1.37% | 1.07 0.02% | 1.06 0.78% | 1.15 8.33% | 1.07 7.36% | 1.18 10.42% | 1.19 0.92% | 1.21 2.04% | 1.18 2.83% | 1.19 0.75% | 1.18 0.32% | 1.22 3.33% | 1.18 3.63% | 1.19 1.44% | 1.18 1.31% | 1.19 1.17% | 1.12 6.34% | 1.10 1.55% | 1.10 0.10% | 1.15 4.33% | 1.19 4.03% | 1.22 1.80% | 1.19 2.16% | 1.20 0.60% | 1.26 5.44% | 1.26 0.22% | 1.29 2.24% | 1.30 0.34% | 1.23 5.07% | 1.22 1.25% | 1.29 6.02% | 1.26 2.52% | 1.28 1.98% | 1.31 2.34% | 1.38 5.48% | 1.38 0.07% | 1.39 0.28% | 1.28 7.70% | 1.27 0.94% | 1.24 2.35% | 1.27 2.32% | |
days of inventory outstanding | 0.00 - | -0.00 - | 0.00 189.42% | -0.00 - | -0.00 - | -0.00 - | 0.00 106.72% | 0.00 1,349.00% | 18.40 226,821,830,407,776.06% | -0.00 - | 0.00 - | -13.86 - | ||||||||||||||||||||||||||||||||
days of payables outstanding | 40.50 - | 144.66 257.18% | 90.73 37.28% | 124.30 37.00% | 91.71 26.21% | 287.86 213.87% | 126.00 56.23% | 269.33 113.75% | 151.79 43.64% | 179.03 17.94% | 136.78 23.60% | 130.86 4.32% | 117.68 10.08% | 130.88 11.22% | 117.04 10.57% | 162.04 38.45% | 392.74 142.37% | 97.80 75.10% | 175.65 79.61% | 163.39 6.98% | 258.11 57.98% | 367.28 42.29% | 346.11 5.76% | 399.39 15.39% | 244.89 38.68% | 219.88 10.21% | 279.56 27.14% | 268.82 3.84% | 212.82 20.83% | 114.45 46.22% | 46.01 59.80% | 62.57 36.00% | 85.41 36.49% | 40.37 52.73% | 57.18 41.63% | 52.17 8.77% | 53.93 3.38% | 70.80 31.28% | 62.80 11.29% | 43.48 30.76% | 49.32 13.41% | 59.64 20.94% | 54.56 8.52% | |
days of sales outstanding | 46.48 - | 231.77 398.64% | 136.36 41.17% | 253.34 85.79% | 196.16 22.57% | 198.79 1.34% | 218.36 9.84% | 270.92 24.07% | 260.11 3.99% | 203.41 21.80% | 222.64 9.45% | 147.96 33.54% | 131.59 11.07% | 75.87 42.35% | 65.62 13.51% | 72.72 10.83% | 89.02 22.42% | 117.40 31.88% | 133.05 13.33% | 60.34 54.65% | 54.17 10.23% | 119.97 121.46% | 104.75 12.69% | 168.91 61.25% | 42.17 75.03% | 40.45 4.08% | 53.34 31.87% | 37.50 29.70% | 33.51 10.64% | 50.07 49.41% | 27.93 44.22% | 30.48 9.16% | 30.99 1.66% | 28.32 8.62% | 33.25 17.40% | 24.78 25.47% | 35.79 44.45% | 38.46 7.47% | 26.30 31.63% | 21.58 17.95% | 20.22 6.30% | 21.48 6.27% | 13.39 37.68% | |
dividend yield | 0.01 - | 0.01 13.71% | 0.01 - | 0.01 8.71% | 0.01 6.44% | 0.01 14.72% | 0.01 20.61% | 0.01 3.88% | 0.02 - | 0.01 48.78% | 0.01 8.14% | 0.01 19.87% | 0.01 1.63% | 0.01 29.62% | 0.01 27.88% | 0.01 18.13% | 0.01 2.94% | 0.01 5.83% | 0.01 10.54% | 0.01 9.24% | 0.01 11.64% | 0.01 7.82% | 0.01 11.51% | 0.01 18.57% | 0.01 21.29% | 0.01 13.55% | 0.01 24.56% | 0.01 22.89% | 0.01 3.16% | 0.01 7.53% | 0.01 19.77% | 0.01 9.04% | 0.01 44.35% | 0.01 4.16% | 0.01 0.36% | 0.01 9.01% | 0.01 14.36% | 0.01 6.11% | 0.01 - | |||||
ebit per revenue | -0.21 - | 3.16 1,608.58% | 0.21 93.27% | 0.16 26.24% | 0.23 49.20% | 0.20 14.48% | 0.19 6.02% | 0.22 15.53% | 0.11 49.44% | -0.27 349.94% | -0.00 98.27% | 0.09 1,995.96% | 0.14 59.83% | 0.11 20.67% | 0.34 195.14% | 0.03 89.88% | 1.91 5,511.59% | -0.02 100.81% | 0.27 1,872.98% | 0.26 5.02% | 0.35 32.64% | 0.16 52.35% | 0.27 64.67% | 0.28 1.80% | 0.26 6.59% | 0.25 2.74% | 0.29 14.32% | 0.29 1.81% | 0.30 4.18% | 0.39 29.47% | 0.34 12.49% | 0.37 7.82% | 0.35 4.85% | 0.29 18.66% | 0.33 16.10% | 0.52 55.47% | 0.33 35.84% | 0.48 42.66% | 0.21 56.15% | 0.69 230.81% | 0.31 55.50% | 0.34 9.66% | 0.39 16.78% | |
ebt per ebit | -1.85 - | -1.02 44.94% | 2.04 300.23% | 1.82 10.77% | 1.00 44.99% | 0.17 82.60% | 1.69 868.00% | 1.55 8.06% | -15.74 1,114.42% | 0.54 103.41% | -16.01 3,083.53% | 7.43 146.41% | 3.25 56.32% | 0.14 95.82% | 0.86 534.89% | -1.15 233.17% | 0.81 170.31% | -1.85 329.57% | 1.48 179.98% | 0.96 34.84% | 0.25 73.92% | 3.74 1,388.34% | 0.79 79.03% | 0.27 65.67% | 1.17 335.25% | 0.45 61.35% | 0.48 6.07% | 1.84 282.13% | 1.13 38.65% | 0.58 48.40% | 0.39 32.93% | 1.17 198.87% | 0.79 32.47% | 1 26.94% | 0.63 37.24% | 0.12 80.60% | 0.31 158.31% | 0.66 109.94% | 1.32 99.44% | 0.98 25.70% | 0.53 46.30% | 0.89 68.62% | 0.94 5.97% | |
effective tax rate | -0.38 - | -0.01 97.81% | 0.12 1,568.13% | 0.35 183.41% | 0.32 9.08% | 2.04 545.90% | 0.21 89.84% | 0.19 6.40% | -0.15 177.84% | 0.35 329.92% | 0.30 14.49% | 0.15 47.67% | 0.13 16.14% | 0.91 597.86% | 0.13 85.97% | -1.81 1,521.40% | 0.10 105.66% | -1.87 1,928.29% | -0.25 86.40% | 0.10 137.90% | 0.02 81.96% | 0.29 1,551.40% | 0.19 34.57% | -0.27 245.18% | 0.25 192.86% | 0.38 51.13% | 0.64 66.22% | 0.14 78.73% | 0.16 15.35% | 0.28 76.50% | 0.46 65.62% | 0.23 48.72% | 0.23 3.44% | 0.25 9.58% | 0.29 18.45% | 0.69 133.91% | 0.19 72.33% | 0.24 28.57% | 0.26 4.63% | 0.25 0.42% | -0.25 197.65% | 0.11 143.06% | 0.25 129.37% | |
enterprise value multiple | 36.41 - | -6.86 118.85% | 44.95 755.12% | 52.97 17.83% | 52.11 1.61% | 77.71 49.13% | 42.20 45.70% | 44.17 4.67% | -17.51 139.65% | 1.12K 6,498.39% | 92.31 91.76% | 27.10 70.64% | 35.46 30.85% | 119.83 237.94% | 34.35 71.34% | 154.05 348.51% | 12.22 92.06% | 88.61 624.88% | 64.62 27.07% | 90.09 39.41% | 122.87 36.39% | 49.80 59.47% | 156.16 213.60% | 352.02 125.43% | 101.85 71.07% | 166.97 63.93% | 187.96 12.57% | 1.42K 653.09% | 92.79 93.44% | 30.72 66.90% | 37.05 20.60% | 87.75 136.86% | 56.25 35.89% | 66.93 18.99% | 79.71 19.08% | 41.84 47.51% | 65.89 57.48% | 54.64 17.07% | 109.52 100.43% | 32.82 70.03% | 69.88 112.93% | 0.28 99.60% | 42.68 15,252.31% | |
fixed asset turnover | 3.52 - | 3.97 12.88% | 3.94 0.75% | 4.06 3.01% | 4.35 7.18% | 5.10 17.11% | 4.48 12.17% | 4.10 8.55% | 3.97 3.18% | 4.77 20.22% | 3.92 17.78% | 4.96 26.55% | 5.07 2.29% | 7.37 45.25% | 5.43 26.37% | 4.95 8.75% | 3.97 19.75% | 4.68 17.74% | 4.44 5.11% | 4.25 4.28% | 3.87 9.00% | 1.60 58.66% | 0.93 42.07% | 0.96 4.01% | 1.13 16.87% | 1.39 23.21% | 1.31 5.72% | 1.42 8.23% | 1.91 34.70% | 2.44 27.85% | 2.74 12.23% | 2.15 21.24% | 2.84 31.67% | 2.85 0.57% | 2.78 2.43% | 2.68 3.60% | 2.83 5.44% | 2.47 12.57% | 3.05 23.37% | 2.62 14.23% | 3.12 19.10% | 3.35 7.29% | 1.99 40.38% | |
free cash flow per share | -0.32 - | 0.05 115.61% | 1.40 2,737.87% | -1.22 187.60% | -0.20 83.66% | 1.14 669.92% | 0.14 87.53% | 0.67 373.98% | 0.01 98.68% | -0.06 775.61% | -0.71 1,082.10% | 1.01 242.65% | 0.32 67.92% | 0.56 74.14% | 0.23 59.68% | -0.26 213.26% | 2.31 997.57% | -0.51 122.19% | -2.92 470.38% | 0.94 132.15% | 0.43 54.54% | 0.63 46.45% | -0.26 141.59% | 0.32 221.90% | 0.93 194.70% | 0.22 76.39% | -0.19 186.89% | 0.32 264.85% | 0.49 55.57% | -0.08 116.32% | -0.33 315.02% | 0.39 217.36% | 0.71 82.47% | 0.17 75.54% | 0.26 51.57% | 0.58 117.72% | -0.13 121.90% | 0.57 553.35% | 0.43 23.87% | 0.27 38.69% | -0.02 107.70% | 0.56 - | ||
gross profit margin | 0.31 - | 0.71 126.74% | 0.66 6.43% | 0.63 4.13% | 0.65 2.30% | 0.72 11.54% | 0.62 14.29% | 0.70 12.60% | 0.69 1.65% | 0.62 9.52% | 0.62 0.36% | 0.61 1.39% | 0.65 6.50% | 0.64 2.49% | 0.59 7.79% | 0.57 3.47% | 0.72 27.60% | 0.41 42.97% | 0.59 43.57% | 0.59 0.77% | 0.65 11.13% | 0.55 15.79% | 0.61 11.49% | 0.59 4.41% | 0.56 4.05% | 0.57 1.30% | 0.54 5.75% | 0.54 0.19% | 0.49 7.79% | 0.42 14.50% | 0.48 13.12% | 0.53 10.53% | 0.55 3.42% | 0.56 1.62% | 0.49 11.76% | 0.48 1.92% | 0.45 6.00% | 0.56 23.77% | 0.46 18.59% | 0.34 25.43% | 0.45 32.70% | 0.47 5.20% | 0.51 6.74% | |
interest coverage | -1.59 - | 18.90 1,286.19% | 1.07 94.35% | 1.10 3.38% | 1.23 11.61% | 1.25 1.58% | 0.76 39.37% | 1.41 86.14% | 0.69 51.34% | -2.28 432.38% | -0.03 98.71% | 0.69 2,456.55% | 1.57 127.08% | 1.56 0.79% | 1.99 27.62% | 0.32 83.77% | 17.13 5,201.90% | -0.08 100.48% | 2.65 3,321.24% | 2.06 22.20% | 1.66 19.65% | 0.89 46.33% | 18.32 1,960.62% | 20.42 11.44% | 16.63 18.54% | 20.07 20.70% | 25.78 28.45% | 18.87 26.83% | 28.59 51.55% | 48.18 68.53% | 43.43 9.88% | 47.70 9.83% | 45.85 3.88% | 56.59 23.43% | 2.69 95.25% | 1.14 57.60% | 1.46 28.12% | 2.94 101.81% | -3.16 207.17% | 22.36 808.66% | 11.70 47.65% | 14.47 23.67% | ||
inventory turnover | 16.83T - | -8.40T - | 9.39T 211.84% | -8.42T - | -277.36T - | -10.80T - | 160.75T 1,588.79% | 11.09T 93.10% | 4.89 100.00% | -6.20T - | 6.24T - | -6.50 - | ||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 5.05% | 0.04 5.81% | 0.04 5.42% | 0.05 35.47% | 0.05 8.19% | 0.05 6.96% | 0.06 17.52% | 0.07 28.06% | 0.07 2.22% | 0.10 49.73% | 0.09 10.36% | 0.11 23.07% | 0.14 21.65% | 0.17 21.80% | 0.16 2.97% | 0.16 0.42% | 0.10 36.58% | 0.10 0.47% | 0.07 29.46% | 0.07 0.52% | |||||||||||||||||||||||
net income per ebt | 1.38 - | 1.01 26.99% | 0.88 12.96% | 0.65 25.56% | 0.68 4.82% | -1.04 251.24% | 0.79 176.59% | 0.81 1.67% | 1.15 42.68% | 0.65 43.19% | 0.70 7.68% | 0.85 20.06% | 0.87 2.96% | 0.09 89.31% | 0.87 838.69% | 2.81 221.78% | 0.90 68.04% | 2.87 220.04% | 1.25 56.32% | 0.90 27.99% | 0.98 8.76% | 0.71 27.49% | 0.81 13.95% | 1.27 56.82% | 0.75 41.38% | 0.62 17.38% | 0.36 41.16% | 0.86 138.26% | 0.84 2.41% | 0.72 14.18% | 0.54 25.01% | 0.77 41.01% | 0.77 1.05% | 0.75 2.80% | 0.71 6.08% | 0.31 55.69% | 0.81 158.79% | 0.76 6.71% | 0.74 1.50% | 0.75 0.14% | 1.25 67.54% | 0.89 28.49% | 0.75 15.52% | |
net profit margin | 0.54 - | -3.24 706.38% | 0.38 111.72% | 0.19 51.01% | 0.16 13.97% | -0.04 122.51% | 0.25 796.71% | 0.27 7.99% | -1.99 831.78% | -0.10 95.16% | 0.05 155.52% | 0.56 956.52% | 0.41 28.12% | 0.00 99.65% | 0.25 17,489.66% | -0.11 143.36% | 1.38 1,361.08% | 0.08 94.04% | 0.51 519.36% | 0.23 55.43% | 0.09 62.38% | 0.44 414.25% | 0.17 60.64% | 0.09 45.19% | 0.23 138.34% | 0.07 68.94% | 0.05 28.65% | 0.46 826.96% | 0.29 37.63% | 0.17 42.66% | 0.07 55.98% | 0.33 354.38% | 0.22 35.06% | 0.22 0.37% | 0.15 31.56% | 0.02 86.64% | 0.08 328.91% | 0.24 179.42% | 0.20 13.86% | 0.50 146.14% | 0.20 59.97% | 0.27 32.22% | 0.28 4.55% | |
operating cash flow per share | -0.28 - | 0.08 127.95% | 1.54 1,878.62% | -1.20 177.59% | -0.20 83.34% | 1.17 687.35% | 0.16 86.55% | 0.69 340.28% | 0.03 95.10% | 0.31 803.10% | -0.25 181.00% | 1.11 546.94% | 0.33 70.51% | 0.57 74.82% | 0.25 57.13% | -0.24 199.76% | 2.31 1,043.63% | -0.51 122.12% | 0.80 256.94% | 0.95 18.62% | 0.50 47.51% | 0.65 30.37% | -0.17 126.60% | 0.35 300.32% | 0.94 170.93% | 0.19 79.72% | 0.17 8.91% | 0.47 172.99% | 0.49 4.13% | -0.07 113.71% | 0.76 1,223.09% | 0.39 48.26% | 0.72 81.94% | 0.19 73.69% | 0.26 40.36% | 0.58 117.84% | -0.12 121.18% | 0.57 569.07% | 0.45 21.34% | 0.29 36.40% | -0.01 104.95% | 0.60 - | ||
operating cycle | 46.48 - | 231.77 398.64% | 136.36 41.17% | 253.34 85.79% | 196.16 22.57% | 198.79 1.34% | 218.36 9.84% | 270.92 24.07% | 260.11 3.99% | 203.41 21.80% | 222.64 9.45% | 147.96 33.54% | 131.59 11.07% | 75.87 42.35% | 65.62 13.51% | 72.72 10.83% | 89.02 22.42% | 117.40 31.88% | 151.45 29.00% | 60.34 60.16% | 54.17 10.23% | 119.97 121.46% | 104.75 12.69% | 168.91 61.25% | 42.17 75.03% | 40.45 4.08% | 53.34 31.87% | 37.50 29.70% | 33.51 10.64% | 50.07 49.41% | 27.93 44.22% | 30.48 9.16% | 30.99 1.66% | 28.32 8.62% | 33.25 17.40% | 24.78 25.47% | 35.79 44.45% | 38.46 7.47% | 26.30 31.63% | 21.58 17.95% | 6.36 70.52% | 21.48 237.75% | 13.39 37.68% | |
operating profit margin | -0.21 - | 3.16 1,608.58% | 0.21 93.27% | 0.16 26.24% | 0.23 49.20% | 0.20 14.48% | 0.19 6.02% | 0.22 15.53% | 0.11 49.44% | -0.27 349.94% | -0.00 98.27% | 0.09 1,995.96% | 0.14 59.83% | 0.11 20.67% | 0.34 195.14% | 0.03 89.88% | 1.91 5,511.59% | -0.02 100.81% | 0.27 1,872.98% | 0.26 5.02% | 0.35 32.64% | 0.16 52.35% | 0.27 64.67% | 0.28 1.80% | 0.26 6.59% | 0.25 2.74% | 0.29 14.32% | 0.29 1.81% | 0.30 4.18% | 0.39 29.47% | 0.34 12.49% | 0.37 7.82% | 0.35 4.85% | 0.29 18.66% | 0.33 16.10% | 0.52 55.47% | 0.33 35.84% | 0.48 42.66% | 0.21 56.15% | 0.69 230.81% | 0.31 55.50% | 0.34 9.66% | 0.39 16.78% | |
payables turnover | 2.22 - | 0.62 72.00% | 0.99 59.44% | 0.72 27.01% | 0.98 35.53% | 0.31 68.14% | 0.71 128.45% | 0.33 53.22% | 0.59 77.43% | 0.50 15.21% | 0.66 30.89% | 0.69 4.52% | 0.76 11.21% | 0.69 10.09% | 0.77 11.82% | 0.56 27.77% | 0.23 58.74% | 0.92 301.59% | 0.51 44.32% | 0.55 7.51% | 0.35 36.70% | 0.25 29.72% | 0.26 6.12% | 0.23 13.34% | 0.37 63.09% | 0.41 11.37% | 0.32 21.35% | 0.33 4.00% | 0.42 26.31% | 0.79 85.95% | 1.96 148.75% | 1.44 26.47% | 1.05 26.74% | 2.23 111.56% | 1.57 29.40% | 1.73 9.61% | 1.67 3.27% | 1.27 23.83% | 1.43 12.73% | 2.07 44.42% | 1.82 11.83% | 1.51 17.31% | 1.65 9.31% | |
pretax profit margin | 0.39 - | -3.22 930.56% | 0.43 113.47% | 0.29 34.18% | 0.23 17.92% | 0.03 85.12% | 0.32 809.70% | 0.34 6.22% | -1.73 612.90% | -0.15 91.48% | 0.08 151.56% | 0.67 779.98% | 0.47 30.19% | 0.02 96.69% | 0.29 1,773.84% | -0.04 113.47% | 1.54 4,045.77% | 0.03 98.14% | 0.41 1,318.05% | 0.25 38.11% | 0.09 65.41% | 0.62 609.24% | 0.21 65.46% | 0.07 65.05% | 0.30 306.57% | 0.11 62.41% | 0.14 21.26% | 0.54 289.06% | 0.34 36.09% | 0.23 33.19% | 0.13 41.31% | 0.43 222.25% | 0.28 35.74% | 0.29 3.26% | 0.21 27.13% | 0.06 69.84% | 0.10 65.73% | 0.31 199.51% | 0.27 12.55% | 0.67 145.79% | 0.16 76.11% | 0.30 84.90% | 0.37 23.75% | |
price fair value | 1.29 - | 1.64 26.46% | 2.30 40.35% | 1.89 17.90% | 1.85 1.80% | 1.66 10.07% | 1.98 18.71% | 1.78 9.95% | 2.10 18.16% | 2.25 6.88% | 2.29 2.02% | 2.24 2.10% | 2.12 5.37% | 2.28 7.45% | 2.00 12.39% | 2.20 9.93% | 1.76 20.09% | 2.15 22.41% | 2.67 24.19% | 2.61 2.29% | 2.56 1.82% | 2.29 10.55% | 2.62 14.35% | 3.06 16.81% | 2.78 9.18% | 2.69 3.09% | 3.16 17.27% | 3.26 3.35% | 3.02 7.47% | 2.48 17.79% | 3.27 31.52% | 3.29 0.82% | 3.11 5.40% | 3.89 24.91% | 4.22 8.45% | 3.04 27.95% | 3.08 1.18% | 3.03 1.62% | 3.31 9.52% | 2.71 18.13% | 2.57 5.20% | 2.34 - | ||
receivables turnover | 1.94 - | 0.39 79.95% | 0.66 69.97% | 0.36 46.18% | 0.46 29.15% | 0.45 1.32% | 0.41 8.96% | 0.33 19.40% | 0.35 4.16% | 0.44 27.87% | 0.40 8.64% | 0.61 50.47% | 0.68 12.44% | 1.19 73.45% | 1.37 15.62% | 1.24 9.77% | 1.01 18.31% | 0.77 24.18% | 0.68 11.76% | 1.49 120.50% | 1.66 11.39% | 0.75 54.85% | 0.86 14.53% | 0.53 37.99% | 2.13 300.51% | 2.22 4.25% | 1.69 24.17% | 2.40 42.24% | 2.69 11.91% | 1.80 33.07% | 3.22 79.29% | 2.95 8.39% | 2.90 1.63% | 3.18 9.43% | 2.71 14.82% | 3.63 34.18% | 2.51 30.77% | 2.34 6.95% | 3.42 46.27% | 4.17 21.88% | 4.45 6.72% | 4.19 5.90% | 6.72 60.47% | |
return on assets | 0.02 - | -0.20 919.32% | 0.02 111.27% | 0.01 50.52% | 0.01 9.14% | -0.00 123.86% | 0.02 737.58% | 0.01 11.60% | -0.11 928.13% | -0.01 94.01% | 0.00 147.27% | 0.04 1,149.13% | 0.03 26.56% | 0.00 99.48% | 0.02 13,512.06% | -0.01 145.02% | 0.07 885.08% | 0.00 93.18% | 0.03 573.84% | 0.01 56.34% | 0.00 66.40% | 0.02 311.19% | 0.01 57.91% | 0.00 44.26% | 0.01 179.62% | 0.00 63.37% | 0.00 31.37% | 0.03 827.86% | 0.02 21.53% | 0.02 26.69% | 0.01 49.33% | 0.03 239.90% | 0.02 24.36% | 0.03 19.84% | 0.02 38.86% | 0.00 88.16% | 0.01 306.48% | 0.02 133.52% | 0.02 3.37% | 0.05 135.24% | 0.02 61.22% | 0.03 41.60% | 0.03 16.23% | |
return on capital employed | -0.01 - | 0.20 2,160.73% | 0.01 93.58% | 0.01 25.52% | 0.02 56.34% | 0.01 1.85% | 0.01 19.68% | 0.01 4.29% | 0.01 42.58% | -0.02 417.00% | -0.00 98.57% | 0.01 2,365.35% | 0.01 62.94% | 0.01 20.95% | 0.03 120.33% | 0.00 89.34% | 0.12 3,359.83% | -0.00 100.94% | 0.02 1,909.10% | 0.02 8.40% | 0.02 18.59% | 0.01 60.47% | 0.01 71.03% | 0.02 5.63% | 0.02 7.61% | 0.02 16.14% | 0.02 11.96% | 0.02 2.04% | 0.03 34.82% | 0.05 60.92% | 0.05 2.81% | 0.04 20.35% | 0.04 13.67% | 0.04 5.81% | 0.04 3.31% | 0.06 36.22% | 0.03 39.27% | 0.04 19.94% | 0.02 47.28% | 0.07 214.15% | 0.03 57.60% | 0.03 18.61% | 0.04 29.57% | |
return on equity | 0.03 - | -0.22 915.79% | 0.02 111.11% | 0.01 50.51% | 0.01 9.84% | -0.00 125.84% | 0.02 690.66% | 0.02 2.38% | -0.13 935.72% | -0.01 93.89% | 0.00 145.93% | 0.05 1,158.54% | 0.03 26.80% | 0.00 99.46% | 0.02 13,017.42% | -0.01 145.67% | 0.09 874.79% | 0.01 93.10% | 0.04 531.10% | 0.02 57.02% | 0.01 66.37% | 0.02 329.01% | 0.01 56.21% | 0.01 43.26% | 0.02 173.58% | 0.01 63.16% | 0.00 27.64% | 0.04 829.95% | 0.03 19.77% | 0.02 26.44% | 0.01 51.90% | 0.04 235.65% | 0.03 19.81% | 0.03 16.81% | 0.02 37.65% | 0.00 87.88% | 0.01 328.77% | 0.03 133.67% | 0.03 3.67% | 0.06 117.13% | 0.02 61.58% | 0.03 38.27% | 0.04 18.92% | |
total debt to capitalization | 0.03 - | 0.03 - | 0.01 46.92% | 0.01 0.76% | 0.01 0.74% | 0.01 2.18% | 0.06 312.97% | 0.06 3.65% | 0.06 4.22% | 0.05 3.59% | 0.07 25.96% | 0.06 6.88% | 0.06 5.86% | 0.06 6.37% | 0.07 28.06% | 0.07 2.22% | 0.10 49.73% | 0.09 10.36% | 0.11 23.07% | 0.14 21.65% | 0.17 21.80% | 0.16 2.97% | 0.16 0.42% | 0.10 36.58% | 0.10 0.47% | 0.07 29.46% | 0.07 0.52% |
All numbers in USD (except ratios and percentages)