NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
36.01
02/05 20:00
Market Cap
761.78M
Beta: 1.31
Volume Today
2.58K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
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 | 0.08 - | 0.14 69.11% | 0.15 11.84% | 0.17 7.44% | 0.15 8.45% | 0.14 4.45% | 0.15 3.33% | 0.16 9.54% | 0.16 1.49% | 0.16 1.39% | 0.18 9.88% | 0.17 5.84% | 0.15 8.55% | 0.16 6.46% | 0.19 12.48% | 0.18 5.60% | 0.16 8.24% | 0.16 2.35% | 0.17 2.40% | 0.17 0.33% | 0.16 7.59% | 0.15 3.46% | 0.07 50.34% | 0.08 10.29% | 0.09 4.29% | 0.07 16.71% | 0.10 39.32% | 0.15 49.05% | 0.16 8.41% | 0.16 2.80% | 0.15 1.36% | 0.14 10.37% | 0.13 5.85% | 0.13 4.02% | 0.13 6.08% | 0.12 6.32% | 0.12 6.27% | 0.13 12.04% | 0.14 10.63% | 0.01 92.34% | |
cash conversion cycle | 97.02 - | 66.87 31.08% | 62.85 6.02% | 65.96 4.95% | 64.52 2.17% | 66.56 3.16% | 74.23 11.51% | 65.73 11.45% | 61.16 6.95% | 67.23 9.93% | 65.19 3.03% | 70.63 8.34% | 77.11 9.18% | 79.55 3.16% | 78.76 0.99% | 89.04 13.06% | 104.15 16.97% | 107.74 3.45% | 120.77 12.09% | 130.43 8.00% | 151.48 16.14% | 152.19 0.47% | 143.33 5.83% | 122.36 14.63% | 116.77 4.56% | 131.81 12.87% | 120.56 8.53% | 139.44 15.66% | 128.80 7.63% | 145.76 13.17% | 149.21 2.37% | 170.31 14.15% | 186.16 9.31% | 198.45 6.60% | 196.25 1.11% | 191.12 2.61% | 370.01 93.60% | 288.19 - | |||
cash per share | 11.84 - | 12.14 2.56% | 12.09 0.39% | 13.62 12.61% | 10.01 26.48% | 8.76 12.49% | 16.41 87.29% | 15.13 7.83% | 19.27 27.37% | 16.92 12.20% | 14.75 12.83% | 13.16 10.80% | 18.16 38.08% | 12.87 29.16% | 12.57 2.29% | 11.23 10.69% | 13.54 20.54% | 8.61 36.37% | 8.31 3.52% | 4.53 45.52% | 5.94 31.16% | 15.82 166.51% | 4.30 72.85% | 5.68 32.30% | 5.50 3.25% | 8.86 61.05% | 10.28 16.01% | 6.32 38.54% | 15.64 147.65% | 9.07 42.01% | 8.83 2.70% | 15.62 76.97% | 10.18 34.84% | 14.07 38.23% | 16.42 16.73% | 22.41 36.49% | 22.80 1.72% | 21.51 5.64% | 21.10 1.94% | 15.31 27.42% | |
company equity multiplier | 532.23 - | 317.51 40.34% | -302.19 195.18% | -56.01 81.47% | 2.28 104.06% | 2.30 1.20% | 2.53 9.79% | 2.57 1.56% | 2.79 8.77% | 2.99 7.18% | 2.96 1.05% | 2.82 4.94% | 3.82 35.54% | 3.98 4.16% | 4.22 6.08% | 4.33 2.69% | 4.54 4.76% | 4.44 2.17% | 4.71 6.08% | 4.53 3.75% | 4.90 8.04% | 5.37 9.76% | 9.19 71.11% | 8.51 7.41% | 7.30 14.29% | 7.40 1.42% | 6.53 11.79% | 4.35 33.31% | -20.30 566.27% | -19.55 3.67% | 3.94K 20,261.06% | 4.10 99.90% | 4.04 1.63% | 4.33 7.34% | 4.11 5.09% | 4.23 2.75% | 4.16 1.50% | 3.64 12.64% | 3.44 5.41% | 3.35 2.51% | |
days of inventory outstanding | 68.08 - | 50.34 26.05% | 49.59 1.51% | 51.63 4.12% | 52.66 2.00% | 56.95 8.13% | 58.69 3.06% | 51.62 12.05% | 47.57 7.84% | 50.70 6.58% | 47.56 6.19% | 50.80 6.80% | 54.20 6.69% | 54.78 1.08% | 47.32 13.61% | 51.49 8.81% | 53.44 3.77% | 55.40 3.67% | 51.91 6.30% | 53.94 3.91% | 61.27 13.59% | 61.37 0.16% | 65.20 6.24% | 62.22 4.56% | 55.54 10.75% | 65.37 17.71% | 56.13 14.13% | 59.99 6.86% | 56.80 5.31% | 65.83 15.90% | 65.88 0.09% | 68.16 3.45% | 69.91 2.58% | 72.29 3.40% | 69.69 3.59% | 68.26 2.06% | 61.72 9.57% | 56.66 - | |||
days of payables outstanding | 36.85 - | 29.46 20.06% | 35.79 21.52% | 32.22 9.99% | 30.89 4.11% | 39.25 27.06% | 41.33 5.28% | 36.67 11.27% | 35.64 2.80% | 37.71 5.81% | 37.81 0.25% | 40.69 7.63% | 39.98 1.74% | 42.23 5.62% | 37.37 11.52% | 36.95 1.10% | 35.74 3.27% | 42.08 17.71% | 36.17 14.03% | 35.94 0.65% | 36.45 1.41% | 41.47 13.79% | 48.90 17.89% | 48.69 0.41% | 40.82 16.17% | 58.84 44.16% | 46.38 21.18% | 47.02 1.39% | 38.00 19.19% | 51.64 35.91% | 44.07 14.66% | 42.94 2.57% | 35.78 16.66% | 39.29 9.81% | 42.27 7.58% | 41.90 0.88% | 40.25 3.94% | 41.84 - | |||
days of sales outstanding | 65.79 - | 45.98 30.11% | 49.05 6.68% | 46.54 5.12% | 42.75 8.14% | 48.87 14.30% | 56.86 16.35% | 50.78 10.70% | 49.23 3.05% | 54.24 10.18% | 55.44 2.21% | 60.53 9.18% | 62.90 3.92% | 66.99 6.51% | 68.80 2.69% | 74.50 8.29% | 86.46 16.05% | 94.42 9.21% | 105.04 11.24% | 112.44 7.05% | 126.66 12.65% | 132.30 4.45% | 127.02 3.99% | 108.83 14.32% | 102.06 6.22% | 125.28 22.75% | 110.81 11.55% | 126.48 14.14% | 110.00 13.03% | 131.57 19.61% | 127.39 3.18% | 145.09 13.90% | 152.03 4.78% | 165.46 8.83% | 168.83 2.04% | 164.77 2.41% | 348.54 111.54% | 42.24 87.88% | 273.37 547.19% | 537.49 96.62% | |
dividend yield | 0.00 - | 0.01 - | 0.01 - | 0.00 - | 0.00 31.62% | 0.00 5.34% | 0.00 3.71% | 0.00 0.21% | 0.00 2.58% | 0.00 3.60% | 0.00 6.79% | 0.00 4.25% | 0.00 5.18% | 0.00 - | 0.00 45.81% | ||||||||||||||||||||||||||
ebit per revenue | -0.34 - | 0.08 123.82% | 0.04 52.35% | 0.05 36.89% | 0.22 315.74% | 0.06 72.77% | 0.07 15.64% | 0.07 3.94% | 0.03 50.96% | 0.01 61.45% | 0.09 600.70% | 0.07 21.06% | 0.03 57.45% | 0.03 5.35% | 0.09 199.04% | 0.06 39.97% | 0.05 15.09% | 0.02 49.91% | 0.04 62.60% | 0.09 126.07% | 0.06 28.07% | 0.06 5.87% | 0.03 56.67% | 0.14 448.75% | 0.13 6.12% | 0.11 14.55% | 0.16 38.02% | 0.14 7.22% | 0.15 0.57% | 0.12 16.15% | 0.11 11.81% | 0.11 6.33% | 0.05 59.08% | 0.13 174.26% | 0.10 25.09% | 0.06 36.46% | 0.08 35.11% | 0.10 16.26% | 0.12 24.65% | 1.32 1,003.42% | |
ebt per ebit | 1.05 - | 0.99 5.35% | 1.46 47.15% | 1.38 5.69% | -0.50 136.50% | 0.78 254.77% | 0.74 4.88% | 0.71 3.63% | -1.79 350.89% | -0.63 64.89% | 0.83 231.40% | 0.75 9.31% | -0.16 121.20% | -0.83 422.79% | 0.48 158.23% | -0.34 170.11% | -0.66 94.12% | 1 251.87% | 2.68 167.74% | 0.37 86.24% | -1.62 539.47% | -0.26 83.86% | -0.88 234.89% | 1.05 220.50% | 2.05 94.39% | 1.18 42.54% | 1.00 15.38% | 0.55 44.75% | 1.08 96.21% | 0.34 68.58% | 2.73 702.47% | 0.93 66.04% | 4.27 361.43% | 0.76 82.22% | 1 31.68% | 1 0% | 1.03 3.22% | 1 3.12% | 1.04 3.77% | 1 3.63% | |
effective tax rate | -0.01 - | 0.46 4,458.70% | 0.26 43.81% | 0.65 152.91% | 3.66 462.00% | 0.32 91.15% | 0.44 34.40% | 0.55 27.17% | -0.30 154.44% | -2.68 788.33% | 0.40 114.91% | 0.54 34.19% | -15.32 2,956.32% | -0.14 99.08% | 0.39 376.85% | -0.01 103.48% | -0.30 2,097.63% | 0.32 208.21% | 0.34 6.69% | 1.07 212.02% | 0.42 61.00% | 0.64 52.55% | 0.20 68.76% | 0.30 51.62% | 0.22 27.29% | 0.35 59.01% | 0.59 69.09% | 0.21 65.10% | 0.41 97.95% | 0.45 11.14% | 0.31 32.68% | 0.20 32.93% | 0.21 2.45% | 0.34 60.65% | -0.32 194.61% | -0.03 89.75% | 0.00 102.55% | 0.24 28,484.52% | -0.89 476.09% | 0.31 134.16% | |
enterprise value multiple | 49.90 - | 16.34 67.25% | 10.70 34.55% | 10.81 1.11% | 12.88 19.15% | 16.91 31.22% | 10.43 38.34% | 11.59 11.15% | 11.19 3.43% | 24.40 118.05% | 11.17 54.22% | 12.57 12.56% | 19.01 51.20% | 19.97 5.02% | 10.13 49.25% | 13.33 31.56% | 13.50 1.25% | 18.47 36.82% | 17.84 3.41% | 12.27 31.23% | 14.23 16.03% | 8.77 38.37% | 94.75 980.27% | 43.41 54.18% | 51.39 18.37% | 39.77 22.61% | 35.38 11.04% | 19.48 44.95% | 20.06 2.97% | 19.37 3.43% | 17.78 8.21% | 14.23 19.98% | 30.30 113.00% | 18.55 38.77% | 10.50 43.38% | 12.34 17.48% | 16.46 33.40% | 10.80 34.40% | 7.97 26.19% | 15.48 94.26% | |
fixed asset turnover | 0.66 - | 1.18 78.37% | 1.12 5.03% | 1.05 5.81% | 1.00 5.05% | 0.98 1.61% | 1.07 9.10% | 1.20 11.89% | 1.22 1.19% | 1.27 4.68% | 1.36 6.55% | 1.33 1.77% | 1.23 7.42% | 1.21 1.82% | 1.44 19.26% | 1.37 5.40% | 1.27 6.78% | 1.15 9.94% | 1.23 7.48% | 1.20 2.67% | 1.20 0.35% | 1.25 3.56% | 1.09 12.15% | 1.26 15.19% | 1.31 3.82% | 1.26 4.09% | 1.56 24.43% | 1.62 3.71% | 1.59 1.88% | 1.56 2.09% | 1.67 7.31% | 1.55 6.96% | 1.50 3.31% | 1.54 2.26% | 1.56 1.22% | 1.52 2.08% | 1.41 7.50% | 1.46 3.76% | 1.66 13.70% | 0.12 92.96% | |
free cash flow per share | 1.60 - | -1.20 175.20% | -0.37 69.57% | 0.97 365.15% | -0.83 185.60% | -3.22 287.89% | 6.71 308.69% | 0.41 93.83% | 2.21 434.43% | -2.30 204.11% | -1.18 48.62% | -1.68 41.84% | 2.44 245.64% | -1.24 150.90% | 0.21 117.14% | 1.20 461.86% | 0.06 94.64% | 1.18 1,736.13% | -0.08 106.45% | -0.08 6.45% | 1.73 2,235.61% | 6.30 263.89% | 3.59 43.07% | 1.28 64.34% | 0.88 30.81% | 0.10 88.37% | -0.05 150.21% | 1.82 3,623.01% | -0.67 137.02% | -0.95 40.69% | -4.30 353.71% | 1.32 130.75% | -7.34 654.76% | -2.72 62.95% | -0.89 67.32% | 2.12 338.18% | -0.21 109.76% | 9.03 4,468.64% | 2.98 66.94% | 2.54 14.85% | |
gross profit margin | 0.30 - | 0.39 26.81% | 0.33 14.35% | 0.29 11.92% | 0.32 8.70% | 0.31 2.90% | 0.29 3.98% | 0.30 1.26% | 0.29 2.66% | 0.29 0.01% | 0.31 5.74% | 0.30 2.13% | 0.29 2.26% | 0.28 4.56% | 0.31 9.15% | 0.29 4.93% | 0.29 0.91% | 0.30 2.49% | 0.32 5.25% | 0.32 2.20% | 0.32 0.12% | 0.35 9.80% | 0.33 7.65% | 0.34 5.18% | 0.34 0.11% | 0.34 2.23% | 0.34 2.46% | 0.35 1.73% | 0.32 7.64% | 0.34 3.81% | 0.34 1.70% | 0.35 1.17% | 0.35 0.57% | 0.38 9.94% | 0.42 10.41% | 0.42 0.53% | 0.37 13.56% | 1 172.52% | 0.39 61.35% | 1 158.71% | |
interest coverage | -5.99 - | 8.54 242.73% | 4.54 46.86% | 6.22 37.03% | 23.95 285.01% | 7.27 69.63% | 8.35 14.80% | 6.96 16.63% | 2.83 59.40% | 0.92 67.40% | 6.45 599.40% | 4.79 25.66% | 1.19 75.25% | 1.41 18.62% | 4.22 199.94% | 2.13 49.40% | 1.65 22.90% | 0.85 48.27% | 1.46 71.67% | 3.36 129.56% | 2.46 26.82% | 2.48 0.83% | 0.98 60.38% | 4.87 396.94% | 5.29 8.45% | 4.61 12.78% | 10.94 137.19% | 11.13 1.82% | 8.67 22.09% | 10.93 25.99% | 9.85 9.91% | 9.52 3.32% | 3.19 66.50% | 9.54 199.22% | 1.99 79.17% | 1.13 42.92% | 15.58 1,273.60% | 1.91 87.77% | 2.57 34.63% | 2.34 8.62% | |
inventory turnover | 1.32 - | 1.79 35.22% | 1.82 1.53% | 1.74 3.96% | 1.71 1.96% | 1.58 7.52% | 1.53 2.97% | 1.74 13.71% | 1.89 8.51% | 1.78 6.17% | 1.89 6.59% | 1.77 6.37% | 1.66 6.27% | 1.64 1.07% | 1.90 15.76% | 1.75 8.09% | 1.68 3.64% | 1.62 3.54% | 1.73 6.73% | 1.67 3.76% | 1.47 11.97% | 1.47 0.16% | 1.38 5.87% | 1.45 4.78% | 1.62 12.04% | 1.38 15.04% | 1.60 16.45% | 1.50 6.42% | 1.58 5.61% | 1.37 13.72% | 1.37 0.09% | 1.32 3.33% | 1.29 2.51% | 1.24 3.29% | 1.29 3.72% | 1.32 2.10% | 1.46 10.59% | 1.59 - | |||
long term debt to capitalization | 0.99 - | 0.98 1.23% | 1.02 4.59% | 1.12 9.52% | 0.24 78.44% | 0.24 2.61% | 0.33 41.68% | 0.36 7.08% | 0.32 10.61% | 0.34 7.72% | 0.33 4.12% | 0.27 18.24% | 0.42 56.27% | 0.46 8.59% | 0.47 3.03% | 0.47 0.46% | 0.48 1.27% | 0.49 2.08% | 0.48 2.34% | 0.46 4.27% | 0.47 2.74% | 0.57 21.97% | 0.85 48.06% | 0.84 0.98% | 0.82 2.57% | 0.82 0.62% | 0.79 3.74% | 0.61 23.25% | 1.26 107.64% | 1.35 6.91% | 1.00 26.16% | 0.27 73.19% | 0.24 9.31% | 0.24 1.74% | 0.23 3.89% | 0.22 2.94% | 0.27 23.07% | 0.13 52.11% | 0.18 39.25% | 0.14 24.88% | |
net income per ebt | 0.43 - | 4.54 956.50% | 0.75 83.60% | -0.60 180.95% | -2.12 251.63% | 0.17 108.03% | 0.64 274.69% | 0.72 12.86% | 0.83 15.09% | 1.60 92.77% | 0.43 72.99% | 0.38 12.12% | 9.02 2,276.55% | 0.96 89.37% | 0.67 30.45% | 0.79 19.02% | 2.58 224.72% | 1.70 33.84% | 0.49 71.16% | -0.23 145.89% | 0.81 457.85% | 11.47 1,322.05% | 0.28 97.54% | 0.78 177.40% | 1.18 51.18% | 1.27 7.17% | 0.45 64.15% | 0.71 57.40% | 0.43 40.33% | 0.55 28.29% | 0.71 30.22% | 0.81 13.26% | 0.87 7.25% | 0.57 33.79% | 1.23 114.58% | 0.85 30.76% | 1.04 22.23% | 0.76 26.73% | 1.76 131.43% | 0.69 60.63% | |
net profit margin | -0.15 - | 0.37 338.17% | 0.04 88.50% | -0.04 204.51% | 0.23 633.52% | 0.01 96.61% | 0.03 312.17% | 0.03 4.47% | -0.05 241.61% | -0.01 73.91% | 0.03 348.70% | 0.02 37.09% | -0.04 314.42% | -0.02 41.48% | 0.03 221.12% | -0.02 150.09% | -0.08 435.23% | 0.04 150.33% | 0.05 25.54% | -0.01 114.28% | -0.08 1,031.18% | -0.18 116.04% | -0.01 96.44% | 0.12 1,934.34% | 0.32 175.90% | 0.17 47.38% | 0.07 58.13% | 0.06 19.32% | 0.07 17.74% | 0.02 66.20% | 0.21 821.59% | 0.09 59.10% | 0.17 102.50% | 0.06 67.71% | 0.12 111.66% | 0.05 56.01% | 0.09 70.46% | 0.07 17.48% | 0.22 199.34% | 0.92 318.65% | |
operating cash flow per share | 1.79 - | -1.01 156.65% | -0.18 82.50% | 1.21 784.38% | -0.60 149.14% | -2.98 399.91% | 6.90 331.86% | 0.69 89.97% | 2.80 304.85% | -1.96 170.02% | -0.57 71.19% | -1.18 108.99% | 3.09 361.04% | -0.79 125.51% | 0.59 175.52% | 1.64 176.64% | 0.61 63.09% | 1.48 143.13% | 0.36 75.80% | 0.36 0.38% | 2.29 542.93% | 6.58 187.64% | 3.75 43.03% | 1.46 61.01% | 1.19 18.29% | 0.32 73.24% | 0.36 13.18% | 2.09 477.35% | 0.90 56.84% | -0.60 166.48% | -3.83 539.43% | 1.83 147.73% | -6.58 460.03% | -2.22 66.21% | -0.29 86.91% | 2.64 1,006.17% | 0.38 85.73% | 9.51 2,425.14% | 3.39 64.33% | 4.01 18.34% | |
operating cycle | 133.87 - | 96.32 28.05% | 98.64 2.40% | 98.17 0.47% | 95.42 2.81% | 105.82 10.90% | 115.55 9.20% | 102.39 11.39% | 96.80 5.46% | 104.94 8.41% | 103.00 1.85% | 111.32 8.08% | 117.09 5.18% | 121.77 4.00% | 116.12 4.64% | 126.00 8.50% | 139.89 11.03% | 149.82 7.10% | 156.94 4.76% | 166.37 6.01% | 187.93 12.96% | 193.67 3.05% | 192.22 0.75% | 171.05 11.01% | 157.59 7.87% | 190.65 20.98% | 166.94 12.43% | 186.46 11.69% | 166.80 10.55% | 197.40 18.35% | 193.28 2.09% | 213.25 10.33% | 221.94 4.08% | 237.75 7.12% | 238.52 0.33% | 233.02 2.31% | 410.27 76.06% | 330.03 - | |||
operating profit margin | -0.34 - | 0.08 123.82% | 0.04 52.35% | 0.05 36.89% | 0.22 315.74% | 0.06 72.77% | 0.07 15.64% | 0.07 3.94% | 0.03 50.96% | 0.01 61.45% | 0.09 600.70% | 0.07 21.06% | 0.03 57.45% | 0.03 5.35% | 0.09 199.04% | 0.06 39.97% | 0.05 15.09% | 0.02 49.91% | 0.04 62.60% | 0.09 126.07% | 0.06 28.07% | 0.06 5.87% | 0.03 56.67% | 0.14 448.75% | 0.13 6.12% | 0.11 14.55% | 0.16 38.02% | 0.14 7.22% | 0.15 0.57% | 0.12 16.15% | 0.11 11.81% | 0.11 6.33% | 0.05 59.08% | 0.13 174.26% | 0.10 25.09% | 0.06 36.46% | 0.08 35.11% | 0.10 16.26% | 0.12 24.65% | 1.32 1,003.42% | |
payables turnover | 2.44 - | 3.06 25.10% | 2.51 17.71% | 2.79 11.10% | 2.91 4.28% | 2.29 21.30% | 2.18 5.01% | 2.45 12.70% | 2.53 2.88% | 2.39 5.49% | 2.38 0.25% | 2.21 7.09% | 2.25 1.78% | 2.13 5.32% | 2.41 13.01% | 2.44 1.11% | 2.52 3.38% | 2.14 15.05% | 2.49 16.31% | 2.50 0.65% | 2.47 1.39% | 2.17 12.12% | 1.84 15.18% | 1.85 0.41% | 2.20 19.29% | 1.53 30.63% | 1.94 26.87% | 1.91 1.37% | 2.37 23.75% | 1.74 26.42% | 2.04 17.18% | 2.10 2.64% | 2.52 20.00% | 2.29 8.94% | 2.13 7.05% | 2.15 0.89% | 2.24 4.10% | 2.15 - | |||
pretax profit margin | -0.36 - | 0.08 122.54% | 0.06 29.88% | 0.07 29.10% | -0.11 251.73% | 0.05 142.14% | 0.05 10.00% | 0.05 7.43% | -0.06 223.05% | -0.01 86.46% | 0.07 1,020.72% | 0.05 28.41% | -0.00 109.02% | -0.03 450.78% | 0.05 274.14% | -0.02 142.09% | -0.03 64.83% | 0.02 176.06% | 0.10 335.34% | 0.03 68.88% | -0.10 416.11% | -0.02 84.81% | -0.02 45.09% | 0.15 761.27% | 0.27 82.50% | 0.13 50.90% | 0.16 16.79% | 0.08 48.74% | 0.16 97.33% | 0.04 73.65% | 0.29 607.70% | 0.11 63.89% | 0.20 88.80% | 0.10 51.23% | 0.10 1.36% | 0.06 36.46% | 0.09 39.46% | 0.10 12.63% | 0.12 29.35% | 1.32 963.36% | |
price fair value | 174.14 - | 107.10 38.49% | -89.88 183.92% | -15.10 83.20% | 0.59 103.90% | 0.55 7.00% | 0.52 4.78% | 0.50 4.48% | 0.58 15.45% | 0.76 32.27% | 0.72 5.37% | 0.60 16.35% | 0.91 50.29% | 0.84 7.05% | 0.79 5.73% | 0.81 1.80% | 0.64 20.63% | 0.65 1.38% | 0.66 1.91% | 0.62 6.63% | 0.64 2.78% | 0.32 50.29% | 0.31 3.02% | 0.33 6.74% | 0.49 50.62% | 0.52 6.53% | 1.07 104.41% | 0.99 7.93% | -6.63 771.20% | -6.98 5.28% | 1.33K 19,093.21% | 1.28 99.90% | 1.23 4.24% | 1.16 5.64% | 1.12 3.92% | 1.14 2.26% | 1.06 7.27% | 0.79 25.52% | 0.71 10.08% | 0.96 35.21% | |
receivables turnover | 1.37 - | 1.96 43.09% | 1.83 6.26% | 1.93 5.39% | 2.11 8.86% | 1.84 12.51% | 1.58 14.05% | 1.77 11.98% | 1.83 3.15% | 1.66 9.24% | 1.62 2.16% | 1.49 8.41% | 1.43 3.77% | 1.34 6.11% | 1.31 2.62% | 1.21 7.66% | 1.04 13.83% | 0.95 8.43% | 0.86 10.11% | 0.80 6.58% | 0.71 11.23% | 0.68 4.26% | 0.71 4.15% | 0.83 16.72% | 0.88 6.64% | 0.72 18.54% | 0.81 13.06% | 0.71 12.39% | 0.82 14.98% | 0.68 16.40% | 0.71 3.28% | 0.62 12.20% | 0.59 4.56% | 0.54 8.11% | 0.53 2.00% | 0.55 2.47% | 0.26 52.73% | 2.13 725.17% | 0.33 84.55% | 0.17 49.14% | |
return on assets | -0.01 - | 0.05 502.76% | 0.01 87.14% | -0.01 212.28% | 0.04 588.44% | 0.00 96.77% | 0.00 325.87% | 0.01 14.44% | -0.01 239.51% | -0.00 73.54% | 0.01 373.26% | 0.00 40.77% | -0.01 296.08% | -0.00 37.70% | 0.01 236.24% | -0.00 147.28% | -0.01 391.11% | 0.01 151.51% | 0.01 28.55% | -0.00 114.33% | -0.01 945.32% | -0.03 108.57% | -0.00 98.23% | 0.01 2,123.13% | 0.03 187.72% | 0.01 56.18% | 0.01 41.67% | 0.01 20.25% | 0.01 27.64% | 0.00 67.14% | 0.03 809.08% | 0.01 63.34% | 0.02 90.65% | 0.01 69.01% | 0.02 124.54% | 0.01 58.78% | 0.01 59.77% | 0.01 7.54% | 0.03 231.16% | 0.01 67.95% | |
return on capital employed | -0.03 - | 0.01 139.76% | 0.01 45.58% | 0.01 51.76% | 0.04 282.36% | 0.01 74.08% | 0.01 19.87% | 0.01 1.46% | 0.01 45.26% | 0.00 61.90% | 0.02 682.12% | 0.02 23.26% | 0.01 61.89% | 0.01 12.15% | 0.02 239.02% | 0.01 41.69% | 0.01 20.00% | 0.01 46.81% | 0.01 83.51% | 0.03 145.71% | 0.02 35.88% | 0.01 16.59% | 0.00 83.21% | 0.01 489.44% | 0.01 3.23% | 0.01 28.34% | 0.02 92.38% | 0.03 51.65% | 0.03 17.00% | 0.03 14.34% | 0.03 2.83% | 0.03 6.25% | 0.01 58.44% | 0.03 172.12% | 0.03 20.74% | 0.02 39.97% | 0.02 23.78% | 0.03 28.84% | 0.03 33.34% | 0.03 14.60% | |
return on equity | -6.66 - | 15.99 340.27% | -1.96 112.24% | 0.41 120.81% | 0.08 80.15% | 0.00 96.73% | 0.01 367.57% | 0.01 16.23% | -0.02 251.74% | -0.01 71.65% | 0.02 370.39% | 0.01 43.69% | -0.03 365.76% | -0.02 35.10% | 0.02 244.51% | -0.01 148.55% | -0.06 414.50% | 0.03 150.39% | 0.04 36.37% | -0.01 113.79% | -0.06 1,029.39% | -0.14 128.92% | -0.00 96.97% | 0.08 1,973.14% | 0.20 146.61% | 0.09 55.56% | 0.05 48.55% | 0.04 19.80% | -0.22 695.16% | -0.07 68.35% | 127.27 183,379.78% | 0.05 99.96% | 0.09 87.55% | 0.03 66.73% | 0.06 113.10% | 0.03 57.65% | 0.04 57.37% | 0.03 19.23% | 0.11 213.25% | 0.03 68.76% | |
total debt to capitalization | 0.99 - | 0.98 1.11% | 1.02 4.20% | 1.11 9.00% | 0.24 78.05% | 0.24 2.47% | 0.34 40.84% | 0.36 7.18% | 0.36 0.19% | 0.38 5.01% | 0.37 2.74% | 0.34 8.25% | 0.42 25.55% | 0.46 8.70% | 0.47 3.01% | 0.47 0.40% | 0.48 1.36% | 0.50 3.07% | 0.49 2.11% | 0.47 4.03% | 0.48 3.00% | 0.58 20.69% | 0.85 46.62% | 0.84 0.98% | 0.82 2.58% | 0.82 0.61% | 0.79 3.71% | 0.61 22.97% | 1.26 106.58% | 1.35 6.85% | 1.00 26.08% | 0.27 73.15% | 0.24 9.22% | 0.24 1.65% | 0.23 4.10% | 0.22 2.96% | 0.28 27.83% | 0.13 53.93% | 0.18 39.28% | 0.14 24.90% |
All numbers in USD (except ratios and percentages)