NYSE:TDW
Tidewater Inc.
- Stock
Last Close
50.95
06/11 21:17
Market Cap
4.93B
Beta: 1.35
Volume Today
1.33M
Avg: 761.09K
PE Ratio
48.63
PFCF: 45.69
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 - | 0.07 16.90% | 0.06 5.32% | 0.06 8.73% | 0.05 17.48% | 0.04 24.11% | 0.03 6.86% | 0.03 10.95% | 0.03 2.32% | 0.03 - | 0.08 169.96% | 0.06 25.12% | 0.05 8.59% | 0.06 18.40% | 0.06 2.96% | 0.06 3.27% | 0.07 11.94% | 0.07 4.02% | 0.07 2.77% | 0.08 10.13% | 0.07 0.36% | 0.07 3.51% | 0.06 11.45% | 0.07 14.69% | 0.07 4.34% | 0.08 11.20% | 0.08 5.34% | 0.10 16.66% | 0.10 4.50% | 0.13 27.04% | 0.15 17.29% | 0.14 3.71% | 0.15 1.11% | 0.16 9.91% | 0.14 9.67% | 0.15 1.57% | 0.15 5.35% | 0.16 5.02% | 0.17 2.42% | ||
cash conversion cycle | 170.24 - | 198.24 16.44% | 185.41 6.47% | 193.79 4.52% | 230.96 19.18% | 262.94 13.85% | 279.01 6.11% | 297.57 6.65% | 97.82 67.13% | 285.89 - | 215.43 24.65% | -11.29 105.24% | 298.36 2,742.36% | 248.50 16.71% | 234.71 5.55% | 197.10 16.02% | 170.52 13.48% | 178.07 4.42% | 184.29 3.49% | 174.52 5.30% | 184.28 5.59% | 162.32 11.91% | 177.78 9.52% | 170.08 4.33% | 176.00 3.48% | 154.48 12.23% | 145.70 5.68% | 126.65 13.08% | 104.35 17.61% | 97.86 6.22% | 78.36 19.93% | 70.41 10.15% | 60.27 14.39% | 53.89 10.59% | 63.43 17.70% | 74.46 17.39% | 69.33 6.88% | 43.59 37.13% | 45.39 4.13% | ||
cash per share | 51.60 - | 52.40 1.55% | 5.58 89.35% | 4.78 14.34% | 32 569.49% | 452.27 1,313.33% | 36.23 91.99% | 36.57 0.94% | 0.01 99.96% | 37.05 - | 19.88 46.34% | 19.06 4.14% | 19.26 1.09% | 18.63 3.29% | 17.33 7.01% | 11.63 32.89% | 10.52 9.54% | 9.84 6.49% | 9.32 5.20% | 5.53 40.74% | 4.68 15.25% | 5.04 7.61% | 4.76 5.59% | 3.69 22.39% | 3.24 12.30% | 3.21 0.98% | 3.10 3.40% | 3.61 16.55% | 3.29 8.88% | 2.10 36.04% | 2.59 22.97% | 3.37 30.13% | 3.26 3.07% | 3.37 3.19% | 5.27 56.39% | 5.24 0.57% | 5.49 4.88% | 6.00 9.18% | 5.35 10.77% | ||
company equity multiplier | 1.88 - | 1.92 1.99% | 1.92 0.05% | 1.92 0.08% | 1.89 1.61% | 2.17 14.65% | 2.20 1.72% | 2.30 4.48% | 2.48 7.71% | 2.56 3.32% | 3.53 37.65% | 1.74 50.64% | 1.73 0.92% | 1.71 0.61% | 1.69 1.64% | 1.69 0.01% | 1.60 5.29% | 1.61 0.55% | 1.61 0.18% | 1.63 1.34% | 1.56 4.57% | 1.56 0.05% | 1.59 2.32% | 1.58 0.52% | 1.52 3.98% | 1.51 0.83% | 1.52 0.55% | 1.53 0.83% | 1.56 2.12% | 1.53 2.14% | 1.53 0.22% | 1.52 0.67% | 1.50 1.12% | 1.52 1.41% | 1.51 0.96% | 2.01 33.28% | 1.98 1.05% | 1.97 0.96% | 1.93 1.68% | 1.83 5.13% | |
days of inventory outstanding | 22.75 - | 21.96 3.45% | 16.88 23.16% | 15.86 6.00% | 27.02 70.34% | 29.67 9.82% | 18.38 38.07% | 20.85 13.44% | 23.01 - | 49.61 115.64% | 31.01 37.51% | 34.28 10.58% | 31.97 6.75% | 30.92 3.29% | 27.72 10.36% | 24.93 10.05% | 24.73 0.82% | 17.94 27.46% | 17.09 4.70% | 18.18 6.39% | 19.90 9.42% | 17.27 13.18% | 15.13 12.40% | 15.37 1.54% | 14.84 3.40% | 12.81 13.70% | 11.38 11.18% | 12.49 9.72% | 14.39 15.24% | 12.93 10.10% | 19.00 46.87% | 14.94 21.35% | 13.37 10.50% | 11.07 17.20% | 13.12 18.50% | 9.91 24.48% | |||||
days of payables outstanding | 20.36 - | 24.20 18.87% | 22.89 5.44% | 25.93 13.32% | 42.59 64.24% | 43.62 2.42% | 30.74 29.52% | 43.02 39.94% | 23.60 45.14% | 25.96 - | 62.95 142.49% | 42.30 32.81% | 54.32 28.42% | 33.77 37.82% | 34.26 1.44% | 30.01 12.42% | 25.27 15.77% | 20.51 18.85% | 19.93 2.82% | 21.51 7.91% | 25.45 18.33% | 16.54 35.00% | 12.56 24.05% | 16.19 28.82% | 14.33 11.45% | 15.60 8.84% | 17.33 11.11% | 18.76 8.26% | 22.32 18.97% | 20.74 7.09% | 19.83 4.41% | 24.00 21.03% | 39.58 64.96% | 41.50 4.85% | 23.03 44.51% | 18.46 19.85% | 20.71 12.20% | 30.83 48.84% | 32.11 4.16% | ||
days of sales outstanding | 167.86 - | 200.48 19.43% | 191.42 4.52% | 203.86 6.50% | 246.53 20.93% | 276.89 12.31% | 291.38 5.23% | 319.75 9.74% | 121.43 62.02% | 288.85 - | 228.77 20.80% | 318.39 - | 250.30 21.39% | 238.05 4.89% | 199.39 16.24% | 170.87 14.31% | 173.85 1.74% | 186.28 7.15% | 178.94 3.94% | 191.54 7.04% | 158.97 17.00% | 173.07 8.87% | 171.14 1.12% | 174.97 2.24% | 155.23 11.28% | 150.22 3.23% | 134.04 10.78% | 114.19 14.81% | 104.21 8.74% | 85.25 18.19% | 75.41 11.55% | 84.92 12.61% | 82.02 3.41% | 75.39 8.09% | 79.80 5.85% | 80.14 0.42% | 74.42 7.14% | 77.50 4.14% | |||
dividend yield | 0.01 - | 0.01 66.51% | 0.00 93.16% | 0.00 73.00% | 0.04 2,224.90% | 0.03 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -0.54 - | 0.08 115.51% | 0.05 44.60% | -0.06 240.36% | -0.05 23.10% | -0.35 596.18% | -0.39 13.37% | -1.08 174.44% | -0.76 29.50% | -1.78 - | 0.38 121.21% | -0.17 145.77% | -0.13 23.05% | -0.00 99.01% | -0.25 18,976.33% | -0.64 151.37% | -0.08 87.61% | -0.03 55.67% | -0.19 439.34% | -0.42 123.74% | -0.16 62.20% | -1.15 622.38% | -0.29 74.69% | -0.28 5.23% | -0.31 14.14% | -0.22 28.85% | -0.23 4.14% | -0.26 9.97% | -0.04 83.30% | 0.02 146.28% | 0.10 401.10% | -0.04 142.81% | 0.13 398.17% | 0.18 42.81% | 0.19 2.68% | 0.19 4.02% | 0.22 14.02% | 0.23 4.39% | 0.21 10.77% | ||
ebt per ebit | 1.06 - | 0.56 47.10% | -0.35 161.72% | 1.85 633.94% | 2.23 20.75% | 1.22 45.52% | 1.28 5.27% | 1.12 12.46% | 3.04 171.64% | 2.55 - | -3.20 225.42% | 1.43 144.74% | 2.93 104.50% | 38.46 1,213.52% | 1.19 96.90% | 1.18 1.22% | 1.61 36.44% | 2.28 41.81% | 1.27 44.07% | 1.18 7.01% | 1.28 7.90% | 0.92 28.30% | 1.28 39.21% | 1.34 4.81% | 1.27 4.72% | 1.17 8.06% | 1.18 1.00% | 1.52 28.74% | 1.56 2.16% | -5.67 464.51% | 0.59 110.41% | -1.49 353.01% | 0.93 162.22% | 0.85 8.32% | 0.63 26.68% | 0.82 31.41% | 0.84 2.74% | 0.74 12.35% | 0.84 13.76% | ||
effective tax rate | 0.27 - | 1.59 483.29% | -2.11 233.03% | -0.35 83.44% | 0.19 155.39% | -0.05 125.25% | -0.05 3.35% | -0.02 56.58% | 0.01 146.95% | -0.00 - | -0.02 3,542.02% | 0.10 609.57% | -0.09 189.03% | -1.08 1,057.48% | -0.04 96.03% | -0.10 122.77% | -0.38 296.22% | -0.55 46.76% | -0.52 5.26% | -0.02 95.88% | 0.22 1,110.12% | -0.03 111.59% | -0.19 632.57% | 0.13 171.27% | -0.06 145.39% | -0.26 325.63% | -0.03 86.38% | 0.07 313.16% | -0.74 1,098.56% | -0.36 51.36% | 0.56 256.75% | 0.14 74.67% | 0.53 267.74% | 0.34 35.33% | 0.27 21.70% | 0.22 15.69% | 0.22 2.58% | 0.14 37.56% | 0.22 60.38% | ||
enterprise value multiple | -18.06 - | 33.04 282.97% | 227.89 589.82% | 156.71 31.23% | 50.29 67.91% | -90.35 279.67% | 369.02 508.43% | 215.75 41.53% | -19.98K 9,358.60% | 61.80 - | -5.06 108.19% | -115.88 2,188.40% | -56.37 51.35% | 49.10 187.10% | 109.66 123.35% | -33.73 130.76% | 88.31 361.79% | 55.17 37.53% | 256.69 365.29% | 1.03K 302.78% | 101.02 90.23% | 41.53 58.89% | -80.91 294.81% | -20.45 74.72% | -70.68 245.56% | -266.41 276.94% | -449.98 68.90% | -37.27 91.72% | 70.92 290.29% | 37.21 47.53% | 23.76 36.15% | 138.21 481.67% | 51.42 62.79% | 46.06 10.44% | 42.13 8.52% | 36.20 14.07% | 42.03 16.10% | 44.41 5.65% | 34.00 23.43% | ||
fixed asset turnover | 0.11 - | 0.09 17.79% | 0.08 5.48% | 0.07 9.29% | 0.06 18.63% | 0.05 14.25% | 0.05 6.85% | 0.04 10.18% | 0.04 1.07% | 0.04 - | 0.17 282.24% | 0.12 25.81% | 0.11 8.46% | 0.13 16.93% | 0.13 2.79% | 0.10 20.81% | 0.11 12.87% | 0.12 5.42% | 0.12 3.13% | 0.13 8.49% | 0.13 0.33% | 0.12 3.35% | 0.11 13.55% | 0.12 11.76% | 0.11 6.01% | 0.12 11.12% | 0.13 5.96% | 0.15 17.35% | 0.16 2.08% | 0.19 24.91% | 0.24 20.58% | 0.23 0.25% | 0.25 4.78% | 0.27 11.50% | 0.22 18.94% | 0.23 3.10% | 0.25 9.06% | 0.27 8.41% | 0.28 3.09% | ||
free cash flow per share | -8.65 - | -32.94 280.83% | 0.01 100.02% | 1.34 24,952.53% | 9.51 607.68% | 13.16 38.38% | -1.00 107.61% | 0.45 145.29% | -1.35 - | -0.33 - | 0.77 334.02% | 0.07 90.64% | -0.96 1,434.77% | -0.17 82.35% | -0.62 267.92% | -0.55 12.05% | 0.03 105.63% | -0.75 2,532.28% | 0.32 143.40% | 0.35 6.97% | -0.20 157.04% | 0.11 156.08% | 0.10 7.80% | -0.08 176.51% | 0.01 117.63% | -0.31 2,347.72% | -0.62 98.45% | 0.49 179.57% | 0.83 69.09% | 0.08 90.12% | 0.02 78.58% | 0.56 3,091.53% | 0.74 31.81% | 0.84 13.52% | 0.83 - | ||||||
gross profit margin | 0.44 - | 0.38 12.34% | 0.24 36.32% | 0.23 7.38% | 0.41 81.75% | 0.45 9.97% | 0.06 85.98% | 0.07 3.21% | -0.50 864.16% | -0.06 - | 0.61 1,169.69% | 0.22 64.49% | 0.17 20.79% | 0.23 33.87% | 0.19 16.79% | 0.13 31.23% | 0.13 1.61% | 0.16 18.23% | 0.11 31.64% | 0.03 71.04% | 0.07 114.21% | 0.09 35.56% | -0.07 180.74% | -0.03 61.81% | -0.10 256.95% | -0.04 61.57% | -0.01 63.83% | 0.05 476.17% | 0.10 85.43% | 0.19 96.22% | 0.25 30.24% | 0.22 11.65% | 0.24 8.96% | 0.30 24.58% | 0.25 14.32% | 0.28 9.04% | 0.30 8.43% | 0.48 59.35% | 0.47 1.01% | ||
interest coverage | -17.04 - | 2.24 113.14% | 1.07 52.27% | -1.33 224.62% | -0.82 38.59% | -4.57 458.38% | -3.90 14.59% | -8.41 115.53% | -19.37 - | -2.33 - | -1.58 32.23% | -0.02 98.82% | -3.31 17,728.80% | -9.09 174.89% | -1.24 86.32% | -0.58 53.40% | -3.02 421.06% | -7.97 163.78% | -3.02 62.12% | -19.76 554.84% | -4.15 79.01% | -4.24 2.15% | -5.79 36.73% | -5.11 11.75% | -5.86 14.61% | -7.90 34.84% | -1.09 86.26% | 0.76 169.73% | 4.34 473.58% | -1.83 142.19% | 5.85 419.28% | 8.23 40.79% | 2.89 64.94% | 2.89 0.13% | |||||||
inventory turnover | 3.96 - | 4.10 3.57% | 5.33 30.14% | 5.67 6.39% | 3.33 41.29% | 3.03 8.94% | 4.90 61.47% | 4.32 11.85% | 3.91 - | 1.81 53.63% | 2.90 60.01% | 2.63 9.56% | 2.82 7.24% | 2.91 3.40% | 3.25 11.55% | 3.61 11.17% | 3.64 0.83% | 5.02 37.86% | 5.27 4.94% | 4.95 6.00% | 4.52 8.61% | 5.21 15.18% | 5.95 14.15% | 5.86 1.52% | 6.06 3.52% | 7.03 15.87% | 7.91 12.59% | 7.21 8.86% | 6.26 13.22% | 6.96 11.24% | 4.74 31.91% | 6.02 27.14% | 6.73 11.73% | 8.13 20.77% | 6.86 15.61% | 9.08 32.42% | |||||
long term debt to capitalization | 0.37 - | 0.38 2.39% | 0.38 0.48% | 0.38 0.95% | 0.38 1.23% | 0.02 - | 0.02 0.72% | 0.07 - | 0.30 341.81% | 0.30 1.03% | 0.31 2.51% | 0.31 0.03% | 0.32 1.75% | 0.27 13.43% | 0.28 1.38% | 0.28 0.39% | 0.28 1.63% | 0.22 23.74% | 0.21 0.35% | 0.24 9.43% | 0.22 4.70% | 0.17 25.44% | 0.16 5.17% | 0.16 3.33% | 0.02 88.46% | 0.19 922.03% | 0.20 1.45% | 0.17 14.88% | 0.17 0.40% | 0.16 1.68% | 0.16 0.51% | 0.17 3.03% | 0.38 128.83% | 0.38 1.35% | 0.37 2.14% | 0.36 2.68% | 0.35 3.16% | ||||
net income per ebt | 0.73 - | -0.59 180.41% | 3.09 627.10% | 1.34 56.45% | 0.81 39.99% | 1.05 30.04% | 1.05 0.36% | 1.03 2.57% | 0.99 3.13% | 1.00 - | 1.03 2.49% | 0.91 11.26% | 1.10 20.55% | 2.03 85.19% | 1.03 49.15% | 1.10 6.16% | 1.41 28.19% | 1.59 13.38% | 1.54 3.51% | 1.01 34.37% | 0.78 22.88% | 1.02 31.66% | 1.18 15.18% | 0.86 26.93% | 1.05 22.14% | 1.25 18.38% | 1.03 17.51% | 0.92 10.35% | 1.74 88.62% | 1.36 21.84% | 0.48 64.87% | 0.89 87.14% | 0.47 47.29% | 0.68 44.30% | 0.75 10.68% | 0.78 3.99% | 0.79 0.45% | 0.87 10.80% | 0.79 9.58% | ||
net profit margin | -0.42 - | -0.03 93.40% | -0.05 80.24% | -0.16 226.41% | -0.09 44.28% | -0.44 393.17% | -0.53 19.77% | -1.24 134.07% | -2.30 85.50% | -4.56 - | -1.24 72.74% | -0.23 81.83% | -0.43 89.71% | -0.10 75.80% | -0.31 200.66% | -0.82 163.60% | -0.18 78.33% | -0.13 28.73% | -0.37 191.05% | -0.50 36.54% | -0.16 68.55% | -1.08 581.93% | -0.44 59.42% | -0.32 27.41% | -0.42 32.83% | -0.33 22.55% | -0.28 13.24% | -0.36 26.92% | -0.12 67.82% | -0.15 31.86% | 0.03 118.33% | 0.06 102.70% | 0.06 2.22% | 0.11 88.93% | 0.09 16.67% | 0.12 42.15% | 0.15 17.66% | 0.15 1.37% | 0.14 8.21% | ||
operating cash flow per share | 60.20 - | 55.40 7.97% | 5.02 90.93% | 3.86 23.20% | 18.33 375.27% | 41.33 125.45% | -0.59 101.43% | 0.56 194.48% | -1.27 - | -0.26 - | 0.93 464.67% | 0.20 78.84% | -0.57 390.13% | -0.08 85.15% | -0.47 450.61% | -0.41 11.30% | 0.13 132.24% | -0.69 613.45% | 0.36 153.14% | 0.36 0.74% | 0.05 85.17% | 0.14 161.48% | 0.12 15.51% | -0.06 151.22% | 0.17 376.64% | -0.28 267.01% | -0.52 84.06% | 0.63 222.41% | 0.93 47.01% | 0.25 72.81% | 0.19 24.24% | 0.67 249.25% | 0.90 34.11% | 1.05 16.68% | 0.94 - | ||||||
operating cycle | 190.60 - | 222.44 16.70% | 208.29 6.36% | 219.72 5.49% | 273.55 24.50% | 306.56 12.07% | 309.76 1.04% | 340.59 9.96% | 121.43 64.35% | 311.85 - | 278.38 10.73% | 31.01 88.86% | 352.68 1,037.47% | 282.27 19.96% | 268.97 4.71% | 227.11 15.56% | 195.80 13.79% | 198.58 1.42% | 204.22 2.84% | 196.03 4.01% | 209.73 6.99% | 178.87 14.71% | 190.34 6.42% | 186.27 2.14% | 190.33 2.18% | 170.08 10.64% | 163.04 4.14% | 145.42 10.81% | 126.67 12.89% | 118.60 6.37% | 98.19 17.21% | 94.40 3.85% | 99.86 5.78% | 95.39 4.47% | 86.46 9.37% | 92.92 7.47% | 90.04 3.09% | 74.42 17.35% | 77.50 4.14% | ||
operating profit margin | -0.54 - | 0.08 115.51% | 0.05 44.60% | -0.06 240.36% | -0.05 23.10% | -0.35 596.18% | -0.39 13.37% | -1.08 174.44% | -0.76 29.50% | -1.78 - | 0.38 121.21% | -0.17 145.77% | -0.13 23.05% | -0.00 99.01% | -0.25 18,976.33% | -0.64 151.37% | -0.08 87.61% | -0.03 55.67% | -0.19 439.34% | -0.42 123.74% | -0.16 62.20% | -1.15 622.38% | -0.29 74.69% | -0.28 5.23% | -0.31 14.14% | -0.22 28.85% | -0.23 4.14% | -0.26 9.97% | -0.04 83.30% | 0.02 146.28% | 0.10 401.10% | -0.04 142.81% | 0.13 398.17% | 0.18 42.81% | 0.19 2.68% | 0.19 4.02% | 0.22 14.02% | 0.23 4.39% | 0.21 10.77% | ||
payables turnover | 4.42 - | 3.72 15.87% | 3.93 5.76% | 3.47 11.75% | 2.11 39.11% | 2.06 2.37% | 2.93 41.89% | 2.09 28.54% | 3.81 82.27% | 3.47 - | 1.43 58.76% | 2.13 48.83% | 1.66 22.13% | 2.66 60.83% | 2.63 1.42% | 3.00 14.18% | 3.56 18.72% | 4.39 23.23% | 4.52 2.90% | 4.18 7.33% | 3.54 15.49% | 5.44 53.84% | 7.16 31.66% | 5.56 22.37% | 6.28 12.93% | 5.77 8.13% | 5.19 10.00% | 4.80 7.63% | 4.03 15.94% | 4.34 7.63% | 4.54 4.61% | 3.75 17.38% | 2.27 39.38% | 2.17 4.63% | 3.91 80.20% | 4.88 24.77% | 4.35 10.87% | 2.92 32.81% | 2.80 3.99% | ||
pretax profit margin | -0.57 - | 0.05 108.20% | -0.02 134.19% | -0.12 649.45% | -0.11 7.14% | -0.42 279.26% | -0.50 19.35% | -1.21 140.25% | -2.32 91.49% | -4.55 - | -1.21 73.40% | -0.25 79.52% | -0.39 57.37% | -0.05 86.93% | -0.30 491.22% | -0.75 148.30% | -0.13 83.10% | -0.08 37.14% | -0.24 201.64% | -0.50 108.06% | -0.20 59.21% | -1.05 417.93% | -0.37 64.77% | -0.37 0.67% | -0.40 8.75% | -0.26 34.58% | -0.28 5.18% | -0.39 41.58% | -0.07 82.94% | -0.11 68.71% | 0.06 152.18% | 0.06 8.31% | 0.12 85.51% | 0.15 30.93% | 0.12 24.72% | 0.16 36.69% | 0.19 17.14% | 0.17 8.51% | 0.17 1.51% | ||
price fair value | 0.63 - | 0.37 40.27% | 5.52 1,375.17% | 3.26 40.91% | 0.14 95.64% | 0.14 1.15% | 1.19 725.69% | 0.82 30.49% | 2.98K 360,782.21% | 0.39 - | 0.65 67.50% | 0.58 10.98% | 0.68 18.47% | 0.73 7.39% | 0.89 21.45% | 0.53 39.85% | 0.78 46.19% | 0.81 3.44% | 0.54 33.05% | 0.75 38.62% | 0.28 62.07% | 0.25 10.92% | 0.32 25.45% | 0.43 34.14% | 0.65 51.76% | 0.65 0.27% | 0.68 4.08% | 0.63 6.72% | 1.31 107.16% | 1.05 19.68% | 1.14 8.62% | 2.08 82.14% | 2.55 23.08% | 3.16 23.60% | 3.59 13.85% | 3.65 1.63% | 4.64 27.10% | 4.47 3.77% | 3.38 24.46% | ||
receivables turnover | 0.54 - | 0.45 16.27% | 0.47 4.73% | 0.44 6.10% | 0.37 17.31% | 0.33 10.96% | 0.31 4.97% | 0.28 8.87% | 0.74 163.32% | 0.31 - | 0.39 26.26% | 0.28 - | 0.36 27.20% | 0.38 5.15% | 0.45 19.39% | 0.53 16.69% | 0.52 1.71% | 0.48 6.68% | 0.50 4.10% | 0.47 6.58% | 0.57 20.49% | 0.52 8.15% | 0.53 1.13% | 0.51 2.19% | 0.58 12.71% | 0.60 3.33% | 0.67 12.08% | 0.79 17.38% | 0.86 9.57% | 1.06 22.24% | 1.19 13.06% | 1.06 11.20% | 1.10 3.53% | 1.19 8.80% | 1.13 5.53% | 1.12 0.42% | 1.21 7.68% | 1.16 3.98% | |||
return on assets | -0.03 - | -0.00 94.52% | -0.00 70.66% | -0.01 197.91% | -0.00 54.02% | -0.02 274.28% | -0.02 11.56% | -0.04 108.43% | -0.07 81.19% | -0.13 - | -0.10 26.41% | -0.01 86.39% | -0.02 73.42% | -0.01 71.35% | -0.02 191.76% | -0.05 154.99% | -0.01 75.75% | -0.01 25.86% | -0.03 183.00% | -0.04 50.37% | -0.01 68.66% | -0.08 557.97% | -0.03 64.07% | -0.02 16.75% | -0.03 27.07% | -0.03 13.88% | -0.02 8.60% | -0.03 48.06% | -0.01 66.37% | -0.02 67.52% | 0.00 121.50% | 0.01 95.18% | 0.01 1.14% | 0.02 107.66% | 0.01 24.73% | 0.02 44.37% | 0.02 23.95% | 0.02 6.47% | 0.02 5.99% | ||
return on capital employed | -0.05 - | 0.01 112.98% | 0.00 47.37% | -0.00 227.23% | -0.00 37.05% | -0.03 845.70% | -0.03 6.97% | -0.07 153.46% | -0.05 27.23% | -0.06 - | 0.04 162.37% | -0.01 133.57% | -0.01 30.30% | -0.00 98.84% | -0.02 18,282.61% | -0.04 140.49% | -0.01 86.14% | -0.00 53.90% | -0.01 427.31% | -0.04 153.78% | -0.01 62.14% | -0.09 591.06% | -0.02 77.43% | -0.02 11.95% | -0.03 9.04% | -0.02 21.24% | -0.03 28.52% | -0.03 9.87% | -0.00 83.05% | 0.00 160.67% | 0.02 486.01% | -0.01 141.53% | 0.02 405.84% | 0.03 55.35% | 0.03 6.48% | 0.03 5.50% | 0.04 20.67% | 0.04 9.57% | 0.04 11.68% | ||
return on equity | -0.06 - | -0.00 94.41% | -0.01 70.74% | -0.02 197.66% | -0.01 54.76% | -0.04 329.11% | -0.04 13.48% | -0.09 117.76% | -0.17 95.17% | -0.47 - | -0.17 63.68% | -0.02 86.52% | -0.04 72.36% | -0.01 71.82% | -0.03 191.80% | -0.08 141.50% | -0.02 75.61% | -0.01 25.73% | -0.04 186.79% | -0.06 43.50% | -0.02 68.64% | -0.12 573.22% | -0.04 64.26% | -0.04 20.06% | -0.04 26.01% | -0.04 13.41% | -0.04 7.84% | -0.05 51.20% | -0.02 67.09% | -0.03 67.15% | 0.01 121.36% | 0.01 92.99% | 0.01 0.26% | 0.03 105.66% | 0.03 0.32% | 0.04 42.86% | 0.04 22.76% | 0.05 4.67% | 0.04 10.82% | ||
total debt to capitalization | 0.37 - | 0.38 2.09% | 0.39 1.37% | 0.38 0.48% | 0.38 1.22% | 0.49 - | 0.51 4.18% | 0.54 6.36% | 0.55 2.80% | 0.08 86.35% | 0.30 299.27% | 0.31 1.02% | 0.31 2.52% | 0.31 0.14% | 0.32 1.96% | 0.28 13.22% | 0.28 1.70% | 0.28 0.41% | 0.29 1.59% | 0.22 22.98% | 0.22 0.51% | 0.24 9.46% | 0.23 4.36% | 0.19 17.73% | 0.17 8.11% | 0.17 2.32% | 0.17 2.35% | 0.19 10.70% | 0.20 1.45% | 0.17 14.88% | 0.17 0.40% | 0.16 1.68% | 0.16 0.51% | 0.17 4.20% | 0.42 147.28% | 0.41 0.95% | 0.41 2.02% | 0.40 2.36% | 0.37 7.20% |
All numbers in USD (except ratios and percentages)