NYSE:VTOL
Bristow Group Inc.
- Stock
Last Close
37.94
06/11 21:29
Market Cap
944.64M
Beta: 1.31
Volume Today
139.35K
Avg: 124.45K
PE Ratio
−129.40
PFCF: −14.05
Preview
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asset turnover | 0.07 - | 0.07 0% | 0.07 3.79% | 0.07 0% | 0.07 1.14% | 0.07 0% | 0.06 10.15% | 0.06 0% | 0.06 1.50% | 0.06 0% | 0.07 5.08% | 0.07 0% | 0.06 13.90% | 0.06 0% | 0.06 6.70% | 0.06 0% | 0.08 22.40% | 0.08 0% | 0.07 1.66% | 0.07 0% | 0.08 3.92% | 0.08 0% | 0.07 8.29% | 0.07 0% | 0.07 5.03% | 0.07 0% | 0.44 550.37% | 0.44 0% | 0.41 4.76% | 0.41 0% | 0.08 81.72% | 0.08 0% | 0.12 58.25% | 0.12 0% | 0.14 14.76% | 0.14 0% | 0.15 5.37% | 0.15 0% | 0.15 1.47% | 0.15 0% | 0.16 6.69% | 0.16 0% | 0.16 3.15% | 0.16 0% | 0.16 2.16% | 0.16 0% | 0.16 0.62% | 0.16 0% | 0.16 3.96% | 0.16 0% | 0.17 6.40% | 0.17 0% | 0.17 0.69% | 0.17 0% | 0.16 8.07% | 0.16 0% | 0.17 5.89% | 0.18 6.21% | 0.17 2.50% | 0.18 0.87% | 0.18 3.40% | 0.17 3.90% | |
cash conversion cycle | 54.05 - | 54.05 0% | 58.38 8.01% | 58.38 0% | 52.17 10.63% | 52.17 0% | 56.36 8.01% | 56.36 0% | 52.72 6.45% | 52.72 0% | 59.33 12.54% | 59.33 0% | 60.14 1.37% | 60.14 0% | 52.90 12.04% | 52.90 0% | 44.98 14.97% | 44.98 0% | 49.78 10.66% | 49.78 0% | 46.56 6.47% | 46.56 0% | 49.68 6.72% | 49.68 0% | 51.24 3.13% | 51.24 0% | 6.19 87.91% | 6.19 0% | 6.68 7.78% | 6.68 0% | 46.61 598.24% | 46.61 0% | 94.61 102.99% | 94.61 0% | 76.95 18.66% | 76.95 0% | 79.32 3.07% | 79.32 0% | 74.40 6.20% | 74.40 0% | 69.79 6.19% | 69.79 0% | 68.67 1.60% | 68.67 0% | 64.08 6.69% | 64.08 0% | 70.45 9.95% | 70.45 0% | 58.86 16.45% | 58.86 0% | 62.11 5.52% | 62.11 0% | 59.08 4.88% | 59.08 0% | 66.12 11.90% | 66.12 0% | 61.24 7.37% | 65.67 7.22% | 69.99 6.58% | 72.73 3.91% | 72.24 0.67% | ||
cash per share | 0.96 - | 0.00 99.83% | 0.00 49.73% | 0.49 58,107.59% | 0.00 99.86% | 0.40 57,916.66% | 0.88 122.39% | 0.00 99.83% | 0.00 26.25% | 1.12 58,329.74% | 0.00 99.86% | 0.92 58,049.13% | 0.75 18.11% | 0.00 99.83% | 0.00 8.16% | 0.82 58,949.39% | 0.00 99.84% | 0.76 58,919.24% | 0.47 38.81% | 0.00 99.83% | 0.00 9.88% | 0.42 59,398.83% | 0.00 99.47% | 1.33 59,214.02% | 1.38 3.99% | 0.00 99.83% | 2.86 122,970.94% | 2.46 14.02% | 3.49 41.70% | 3.00 13.98% | 2.86 4.57% | 0.01 99.81% | 23.41 426,852.48% | 6.67 71.52% | 10.36 55.42% | 10.37 0.10% | 10.29 0.80% | 10.29 0% | 7.98 22.42% | 7.98 0% | 8.54 6.92% | 8.54 0% | 8.48 0.62% | 8.48 0% | 9.71 14.48% | 9.71 0% | 9.43 2.93% | 9.43 0% | 9.02 4.29% | 9.02 0% | 7.20 20.19% | 7.20 0% | 5.85 18.73% | 5.87 0.23% | 7.17 22.19% | 7.17 0% | 7.92 10.57% | 7.43 6.20% | 6.37 14.27% | 4.96 22.11% | 6.27 26.33% | 7.29 16.22% | |
company equity multiplier | 2.19 - | 2.19 0% | 2.16 1.50% | 2.16 0% | 2.11 2.62% | 2.11 0% | 2.13 1.10% | 2.13 0% | 2.11 0.94% | 2.11 0% | 2.05 2.56% | 2.05 0% | 2.04 0.82% | 2.04 0% | 2.03 0.23% | 2.03 0% | 2.13 4.77% | 2.13 0% | 1.74 18.42% | 1.74 0% | 1.72 0.94% | 1.72 0% | 1.65 3.99% | 1.65 0% | 1.67 0.97% | 1.67 0% | 1.67 0.08% | 1.67 0% | 1.68 0.75% | 1.68 0% | 1.67 0.39% | 1.67 0% | 2.19 30.70% | 2.19 0% | 2.19 0.10% | 2.19 0% | 2.18 0.42% | 2.18 0% | 2.22 1.80% | 2.22 0% | 2.22 0.06% | 2.22 0% | 2.22 0.06% | 2.22 0% | 2.21 0.41% | 2.21 0% | 2.18 1.13% | 2.18 0% | 2.32 6.34% | 2.32 0% | 2.29 1.23% | 2.29 0% | 2.30 0.40% | 2.30 0% | 2.38 3.26% | 2.38 0% | 2.33 1.91% | 2.38 1.90% | 2.35 0.98% | 2.33 0.75% | 2.33 0.25% | 2.32 0.26% | |
days of inventory outstanding | 54.05 - | 54.05 0% | 58.38 8.01% | 58.38 0% | 52.17 10.63% | 52.17 0% | 56.36 8.01% | 56.36 0% | 52.72 6.45% | 52.72 0% | 59.33 12.54% | 59.33 0% | 60.14 1.37% | 60.14 0% | 52.90 12.04% | 52.90 0% | 44.98 14.97% | 44.98 0% | 49.78 10.66% | 49.78 0% | 46.56 6.47% | 46.56 0% | 49.68 6.72% | 49.68 0% | 51.24 3.13% | 51.24 0% | 6.19 87.91% | 6.19 0% | 6.68 7.78% | 6.68 0% | 46.61 598.24% | 46.61 0% | 45.99 1.33% | 45.99 0% | 34.69 24.56% | 34.69 0% | 34.29 1.16% | 34.29 0% | 33.55 2.14% | 33.55 0% | 33.47 0.26% | 33.47 0% | 31.93 4.58% | 31.93 0% | 31.90 0.11% | 31.90 0% | 29.84 6.45% | 29.84 0% | 60.79 103.72% | 60.79 0% | 28.02 53.91% | 28.02 0% | 28.24 0.79% | 28.24 0% | 30.71 8.74% | 30.71 0% | 30.58 0.41% | 32.09 4.94% | 62.57 94.98% | 66.54 6.33% | 65.56 1.47% | ||
days of payables outstanding | 25.89 - | 25.89 0% | 21.74 16.03% | 21.74 0% | 22.23 2.25% | 22.23 0% | 25.31 13.87% | 25.31 0% | 23.00 9.14% | 23.00 0% | 21.84 5.05% | 21.84 0% | 21.74 0.45% | 21.74 0% | 23.20 6.72% | 23.20 0% | 65.19 181.00% | 65.19 0% | 25.88 60.30% | 25.88 0% | 30.90 19.40% | 30.90 0% | 26.74 13.47% | 26.74 0% | 26.90 0.59% | 24.75 7.96% | 55.07 122.46% | 56.53 2.65% | 53.18 5.92% | ||||||||||||||||||||||||||||||||||
days of sales outstanding | 74.51 - | 74.51 0% | 64.00 14.11% | 64.00 0% | 67.26 5.09% | 67.26 0% | 66.16 1.64% | 66.16 0% | 59.32 10.33% | 59.32 0% | 58.58 1.26% | 58.58 0% | 53.92 7.96% | 53.92 0% | 63.81 18.35% | 63.81 0% | 63.26 0.86% | 63.26 0% | 59.98 5.19% | 59.98 0% | 61.75 2.96% | 61.75 0% | 62.15 0.65% | 62.15 0% | 57.56 7.38% | 58.33 1.33% | 62.48 7.13% | 62.72 0.37% | 59.86 4.55% | 57.57 3.83% | |||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.12 38.97% | 0.12 0% | 0.07 39.12% | 0.07 0% | -0.01 117.51% | -0.01 0% | -0.06 330.61% | -0.06 0% | 0.04 165.71% | 0.04 0% | -0.09 360.25% | -0.09 0% | -0.09 2.65% | -0.09 0% | -2.00 2,068.99% | -2.00 0% | 0.03 101.44% | 0.03 0% | -0.13 552.64% | -0.13 0% | 0.76 683.90% | 0.76 0% | -0.08 109.87% | -0.08 0% | -0.07 13.10% | -0.07 0% | -0.20 199.03% | -0.20 0% | -0.06 66.75% | -0.06 0% | -0.05 20.83% | -0.05 0% | -0.07 44.77% | -0.07 0% | -0.12 67.44% | -0.12 0% | -0.09 23.96% | -0.09 0% | -0.04 57.03% | -0.04 0% | -0.04 1.66% | -0.04 0% | 0.02 139.34% | 0.02 0% | -0.03 267.68% | -0.03 0% | 0.05 296.90% | 0.05 0% | 0.01 75.12% | 0.01 0% | 0.03 126.05% | 0.03 0% | -0.05 281.62% | -0.05 0% | 0.02 131.80% | 0.09 401.94% | 0.06 33.88% | 0.07 16.92% | 0.12 83.73% | 0.09 26.89% | |
ebt per ebit | -0.03 - | -0.03 0% | 2.28 9,047.62% | 2.28 0% | 0.46 79.67% | 0.46 0% | 6.20 1,238.26% | 6.20 0% | 1.81 70.83% | 1.81 0% | -0.49 127.36% | -0.49 0% | 1.62 427.12% | 1.62 0% | 0.78 51.71% | 0.78 0% | 1.03 32.10% | 1.03 0% | -1.54 248.98% | -1.54 0% | 1.83 218.93% | 1.83 0% | 0.93 49.11% | 0.93 0% | 1.74 86.90% | 1.74 0% | 8.49 388.27% | 8.49 0% | 2.97 64.97% | 2.97 0% | 2.19 26.26% | 2.19 0% | -4.91 323.75% | -4.91 0% | 0.86 117.46% | 0.86 0% | 1.14 32.50% | 1.14 0% | 2.22 95.11% | 2.22 0% | 1.56 29.68% | 1.56 0% | -1.38 188.48% | -1.38 0% | -0.30 78.22% | -0.30 0% | 0.14 147.41% | 0.14 0% | 0.76 430.82% | 0.76 0% | 4.05 435.54% | 4.05 0% | -0.82 120.31% | -0.82 0% | 0.40 148.61% | 0.40 0% | -2.84 811.81% | 0.91 132.05% | 0.69 24.32% | 0.40 41.93% | 0.84 108.89% | 1.10 32.02% | |
effective tax rate | 0.37 - | 0.37 0% | 0.42 13.40% | 0.42 0% | 0.57 35.26% | 0.57 0% | 0.23 58.57% | 0.23 0% | 0.19 17.19% | 0.19 0% | -0.06 130.36% | -0.06 0% | 0.33 655.07% | 0.33 0% | 0.33 1.27% | 0.33 0% | 0.36 7.72% | 0.36 0% | 0.53 48.30% | 0.53 0% | 0.25 53.61% | 0.25 0% | 0.20 17.26% | 0.20 0% | 0.11 44.54% | 0.11 0% | 0.08 25.47% | 0.08 0% | 0.12 40.38% | 0.12 0% | 0.11 6.95% | 0.11 0% | -0.05 144.02% | -0.05 0% | -0.44 814.77% | -0.44 0% | -0.31 30.54% | -0.31 0% | 0.31 201.10% | 0.31 0% | 0.25 18.10% | 0.25 0% | 0.84 231.47% | 0.84 0% | 1.11 32.19% | 1.11 0% | -2.92 362.32% | -2.92 0% | 0.67 123.01% | 0.67 0% | 0.01 98.96% | 0.01 0% | 0.11 1,469.79% | 0.11 0% | 0.77 602.30% | 0.77 0% | 0.90 16.51% | 0.84 6.44% | 1.60 90.76% | 0.27 82.85% | 0.25 10.00% | -0.23 192.67% | |
enterprise value multiple | 295.90 - | 143.86K 48,519.90% | 97.33K 32.35% | 199.58 99.79% | 53.85K 26,882.08% | 115.36 99.79% | 294.47 155.27% | 125.27K 42,439.64% | 172.68K 37.85% | 392.47 99.77% | 44.70K 11,290.35% | 104.33 99.77% | -2.90K 2,882.15% | -1.40M 47,963.63% | 101.56K 107.28% | 222.13 99.78% | -3.93K 1,870.29% | -8.26 99.79% | 258.80 3,231.70% | 121.28K 46,762.84% | -76.66K 163.21% | -151.14 99.80% | 11.39K 7,632.75% | 21.74 99.81% | -1.34K 6,255.93% | -696.71K 51,963.43% | 25.91 100.00% | 29.59 14.19% | 28.34 4.23% | 32.55 14.87% | -232.01 812.82% | -107.58K 46,266.12% | 33.50 100.03% | 49.06 46.43% | 61.36 25.08% | 61.32 0.06% | 54.49 11.14% | 54.49 0% | 100.41 84.27% | 100.41 0% | 28.39 71.73% | 28.39 0% | 42.45 49.54% | 42.45 0% | 47.98 13.02% | 47.98 0% | 117.86 145.66% | 117.86 0% | 31.75 73.06% | 31.75 0% | 47.40 49.31% | 47.40 0% | 266.46 462.11% | 266.09 0.14% | 1.38K 419.59% | 1.38K 0% | -638.39 146.17% | 36.68 105.75% | 32.04 12.66% | 36.83 14.98% | 20.00 45.69% | 58.13 190.59% | |
fixed asset turnover | 0.08 - | 0.08 0% | 0.08 2.32% | 0.08 0% | 0.08 0.11% | 0.08 0% | 0.07 8.28% | 0.07 0% | 0.08 2.49% | 0.08 0% | 0.08 3.54% | 0.08 0% | 0.07 14.38% | 0.07 0% | 0.07 6.27% | 0.07 0% | 0.09 25.54% | 0.09 0% | 0.09 1.92% | 0.09 0% | 0.09 6.29% | 0.09 0% | 0.09 4.67% | 0.09 0% | 0.09 3.96% | 0.09 0% | 0.56 559.50% | 0.56 0% | 0.55 2.26% | 0.55 0% | 0.10 81.43% | 0.10 0% | 0.20 94.29% | 0.20 0% | 0.23 16.75% | 0.23 0% | 0.24 2.94% | 0.24 0% | 0.23 2.01% | 0.23 0% | 0.25 6.71% | 0.25 0% | 0.26 2.73% | 0.26 0% | 0.25 1.38% | 0.25 0% | 0.25 0.19% | 0.25 0% | 0.27 6.86% | 0.27 0% | 0.28 3.68% | 0.28 0% | 0.27 3.24% | 0.27 0% | 0.25 7.74% | 0.25 0% | 0.27 7.46% | 0.29 7.98% | 0.28 4.26% | 0.27 1.58% | 0.29 5.32% | 0.27 4.57% | |
free cash flow per share | -0.06 - | -0.00 99.83% | 0.36 - | 0.00 99.83% | 0.09 - | 0.00 99.83% | -0.14 - | -0.00 99.83% | 0.04 - | 0.00 99.83% | -1.43 2,306,926.17% | -1.23 14.02% | -1.26 2.40% | -1.08 13.98% | -0.06 94.11% | -0.00 99.81% | -0.88 715,351.73% | -0.25 71.52% | 1.27 610.36% | 1.27 0.10% | 0.73 42.42% | 0.73 0% | 1.15 56.29% | 1.15 0% | 1.17 1.91% | 1.17 0% | 0.79 32.00% | 0.79 0% | 1.39 74.84% | 1.39 0% | -0.08 105.78% | -0.08 0% | 0.48 704.03% | 0.48 0% | -0.95 296.17% | -0.95 0% | -1.79 87.93% | -1.80 0.82% | -0.89 50.58% | -0.89 0% | 0.22 124.62% | -0.06 126.86% | -1.02 1,632.58% | -1.34 31.02% | -0.59 56.17% | ||||||||||||||||||
gross profit margin | 0.35 - | 0.35 0% | 0.44 23.90% | 0.44 0% | 0.38 12.40% | 0.38 0% | 0.29 23.82% | 0.29 0% | 0.25 13.75% | 0.25 0% | 0.38 50.47% | 0.38 0% | 0.31 18.84% | 0.31 0% | 0.29 7.07% | 0.29 0% | 0.28 0.84% | 0.28 0% | 0.34 21.02% | 0.34 0% | 0.30 12.15% | 0.30 0% | 0.33 9.97% | 0.33 0% | 0.28 14.12% | 0.28 0% | 0.08 70.53% | 0.08 0% | 0.12 40.21% | 0.12 0% | 0.33 176.47% | 0.33 0% | 0.20 37.67% | 0.20 0% | 0.15 26.73% | 0.15 0% | 0.17 17.79% | 0.17 0% | 0.16 10.16% | 0.16 0% | 0.17 7.54% | 0.17 0% | 0.18 5.94% | 0.18 0% | 0.16 13.15% | 0.16 0% | 0.14 8.07% | 0.14 0% | 0.60 320.38% | 0.60 0% | 0.17 71.77% | 0.17 0% | 0.17 1.15% | 0.17 0% | 0.16 3.51% | 0.16 0% | 0.17 2.09% | 0.21 28.42% | 0.57 171.08% | 0.59 2.49% | 0.61 2.94% | 1 64.86% | |
interest coverage | -1.65 - | -1.65 0% | -2.96 79.43% | -2.96 0% | -1.64 44.59% | -1.64 0% | 0.17 110.33% | 0.17 0% | 0.85 401.13% | 0.85 0% | -0.59 169.57% | -0.59 0% | 1.44 343.48% | 1.44 0% | 1.36 5.73% | 1.36 0% | 29.97 2,108.89% | 29.97 0% | -0.36 101.20% | -0.36 0% | 2.14 692.43% | 2.14 0% | -11.71 648.01% | -11.71 0% | 1.11 109.50% | 1.11 0% | -0.81 173.14% | -0.81 0% | -2.73 235.81% | -2.73 0% | 1.08 139.38% | 1.08 0% | -1.11 203.11% | -1.11 0% | -1.69 51.81% | -1.69 0% | -2.92 73.45% | -2.92 0% | -2.29 21.51% | -2.29 0% | -1.15 49.81% | -1.15 0% | -1.20 3.93% | -1.20 0% | 0.47 139.30% | 0.47 0% | -0.77 262.84% | -0.77 0% | 1.58 306.70% | 1.58 0% | 0.41 74.07% | 0.41 0% | 0.91 120.77% | 0.91 0% | -1.61 278.22% | -1.61 0% | 0.56 134.97% | 2.96 424.07% | 1.74 41.33% | 2.41 38.82% | 4.77 97.89% | -3.44 172.09% | |
inventory turnover | 1.67 - | 1.67 0% | 1.54 7.42% | 1.54 0% | 1.72 11.90% | 1.72 0% | 1.60 7.42% | 1.60 0% | 1.71 6.89% | 1.71 0% | 1.52 11.14% | 1.52 0% | 1.50 1.35% | 1.50 0% | 1.70 13.69% | 1.70 0% | 2.00 17.60% | 2.00 0% | 1.81 9.64% | 1.81 0% | 1.93 6.92% | 1.93 0% | 1.81 6.29% | 1.81 0% | 1.76 3.04% | 1.76 0% | 14.53 727.39% | 14.53 0% | 13.48 7.22% | 13.48 0% | 1.93 85.68% | 1.93 0% | 1.96 1.35% | 1.96 0% | 2.59 32.56% | 2.59 0% | 2.62 1.18% | 2.62 0% | 2.68 2.19% | 2.68 0% | 2.69 0.26% | 2.69 0% | 2.82 4.80% | 2.82 0% | 2.82 0.11% | 2.82 0% | 3.02 6.89% | 3.02 0% | 1.48 50.91% | 1.48 0% | 3.21 116.98% | 3.21 0% | 3.19 0.78% | 3.19 0% | 2.93 8.04% | 2.93 0% | 2.94 0.41% | 2.80 4.71% | 1.44 48.71% | 1.35 5.96% | 1.37 1.49% | ||
long term debt to capitalization | 0.38 - | 0.38 0% | 0.36 3.83% | 0.36 0% | 0.34 6.19% | 0.34 0% | 0.36 6.32% | 0.36 0% | 0.35 3.05% | 0.35 0% | 0.33 5.51% | 0.33 0% | 0.33 0.76% | 0.33 0% | 0.32 1.18% | 0.32 0% | 0.36 11.18% | 0.36 0% | 0.30 17.35% | 0.30 0% | 0.28 4.50% | 0.28 0% | 0.26 10.09% | 0.26 0% | 0.27 4.45% | 0.27 0% | 0.27 0.57% | 0.27 0% | 0.27 1.02% | 0.27 0% | 0.25 6.98% | 0.25 0% | 0.44 75.15% | 0.44 0% | 0.44 0.25% | 0.44 0% | 0.43 0.16% | 0.43 0% | 0.44 0.48% | 0.44 0% | 0.44 0.81% | 0.44 0% | 0.44 0.11% | 0.44 0% | 0.44 0.33% | 0.44 0% | 0.43 1.15% | 0.43 0% | 0.45 4.11% | 0.45 0% | 0.46 1.71% | 0.46 0% | 0.46 0.08% | 0.46 0% | 0.49 6.88% | 0.49 0% | 0.48 1.58% | 0.48 0.20% | 0.39 18.47% | 0.39 0.22% | 0.41 3.14% | 0.47 17.17% | |
net income per ebt | 0.63 - | 0.63 0% | 0.58 7.60% | 0.58 0% | 0.36 37.73% | 0.36 0% | 0.77 110.87% | 0.77 0% | 0.81 5.27% | 0.81 0% | 1.06 31.42% | 1.06 0% | 0.67 36.48% | 0.67 0% | 0.67 0.62% | 0.67 0% | 0.64 3.83% | 0.64 0% | 0.47 26.83% | 0.47 0% | 0.75 60.35% | 0.75 0% | 0.81 7.25% | 0.81 0% | 0.89 9.67% | 0.89 0% | 0.92 3.33% | 0.92 0% | 0.88 3.76% | 0.88 0% | 0.89 0.90% | 0.89 0% | 1.05 17.87% | 1.05 0% | 1.44 36.76% | 1.44 0% | 1.30 9.15% | 1.30 0% | 0.69 46.91% | 0.69 0% | 0.75 7.65% | 0.75 0% | 0.16 78.34% | 0.16 0% | 0.04 75.97% | 0.04 0% | 3.92 10,010.96% | 3.92 0% | 0.33 91.70% | 0.33 0% | 0.99 205.32% | 0.99 0% | 0.89 10.42% | 0.89 0% | 0.23 74.12% | 0.23 0% | 0.10 55.16% | 0.16 54.87% | -0.59 467.65% | 0.72 222.85% | 0.75 4.08% | 0.77 2.39% | |
net profit margin | -0.00 - | -0.00 0% | 0.16 11,590.02% | 0.16 0% | 0.01 92.29% | 0.01 0% | -0.06 594.16% | -0.06 0% | -0.08 32.24% | -0.08 0% | -0.02 76.38% | -0.02 0% | -0.10 440.76% | -0.10 0% | -0.05 53.28% | -0.05 0% | -1.33 2,655.46% | -1.33 0% | -0.02 98.43% | -0.02 0% | -0.18 763.15% | -0.18 0% | 0.57 418.68% | 0.57 0% | -0.12 120.22% | -0.12 0% | -0.51 338.43% | -0.51 0% | -0.51 0.82% | -0.51 0% | -0.13 75.26% | -0.13 0% | 0.26 308.79% | 0.26 0% | -0.09 134.57% | -0.09 0% | -0.18 101.54% | -0.18 0% | -0.15 21.23% | -0.15 0% | -0.05 67.47% | -0.05 0% | 0.01 119.48% | 0.01 0% | -0.00 102.06% | -0.00 0% | -0.02 7,937.78% | -0.02 0% | 0.01 186.78% | 0.01 0% | 0.05 306.84% | 0.05 0% | -0.02 141.12% | -0.02 0% | -0.01 77.16% | -0.01 0% | -0.01 1.51% | 0.01 349.12% | -0.02 283.96% | 0.02 183.41% | 0.08 299.45% | 0.08 1.17% | |
operating cash flow per share | 0.19 - | 0.00 99.83% | 0.42 - | 0.00 99.83% | 0.12 - | 0.00 99.83% | -0.03 - | -0.00 99.83% | 0.07 - | 0.00 99.83% | -1.19 963,399.05% | -1.02 14.02% | -0.66 35.45% | -0.57 13.98% | -0.05 90.54% | -0.00 99.81% | -0.62 600,406.67% | -0.18 71.52% | 1.43 909.61% | 1.43 0.10% | 0.87 39.29% | 0.87 0% | 1.27 46.64% | 1.27 0% | 1.27 0.05% | 1.27 0% | 1.30 2.41% | 1.30 0% | 1.60 22.75% | 1.60 0% | 0.20 87.63% | 0.20 0% | 0.80 307.25% | 0.80 0% | -0.63 178.09% | -0.63 0% | -0.66 5.15% | -0.67 1.83% | 0.24 135.13% | 0.24 0% | 0.67 182.34% | 0.59 11.27% | -0.34 156.70% | 0.94 380.43% | 1.18 25.55% | ||||||||||||||||||
operating cycle | 54.05 - | 54.05 0% | 58.38 8.01% | 58.38 0% | 52.17 10.63% | 52.17 0% | 56.36 8.01% | 56.36 0% | 52.72 6.45% | 52.72 0% | 59.33 12.54% | 59.33 0% | 60.14 1.37% | 60.14 0% | 52.90 12.04% | 52.90 0% | 44.98 14.97% | 44.98 0% | 49.78 10.66% | 49.78 0% | 46.56 6.47% | 46.56 0% | 49.68 6.72% | 49.68 0% | 51.24 3.13% | 51.24 0% | 6.19 87.91% | 6.19 0% | 6.68 7.78% | 6.68 0% | 46.61 598.24% | 46.61 0% | 120.50 158.54% | 120.50 0% | 98.69 18.10% | 98.69 0% | 101.55 2.89% | 101.55 0% | 99.71 1.81% | 99.71 0% | 92.79 6.94% | 92.79 0% | 90.51 2.46% | 90.51 0% | 85.82 5.19% | 85.82 0% | 93.65 9.13% | 93.65 0% | 124.05 32.46% | 124.05 0% | 87.99 29.07% | 87.99 0% | 89.99 2.26% | 89.99 0% | 92.86 3.19% | 92.86 0% | 88.14 5.08% | 90.42 2.59% | 125.06 38.31% | 129.25 3.36% | 125.42 2.97% | ||
operating profit margin | 0.09 - | 0.09 0% | 0.12 38.97% | 0.12 0% | 0.07 39.12% | 0.07 0% | -0.01 117.51% | -0.01 0% | -0.06 330.61% | -0.06 0% | 0.04 165.71% | 0.04 0% | -0.09 360.25% | -0.09 0% | -0.09 2.65% | -0.09 0% | -2.00 2,068.99% | -2.00 0% | 0.03 101.44% | 0.03 0% | -0.13 552.64% | -0.13 0% | 0.76 683.90% | 0.76 0% | -0.08 109.87% | -0.08 0% | -0.07 13.10% | -0.07 0% | -0.20 199.03% | -0.20 0% | -0.06 66.75% | -0.06 0% | -0.05 20.83% | -0.05 0% | -0.07 44.77% | -0.07 0% | -0.12 67.44% | -0.12 0% | -0.09 23.96% | -0.09 0% | -0.04 57.03% | -0.04 0% | -0.04 1.66% | -0.04 0% | 0.02 139.34% | 0.02 0% | -0.03 267.68% | -0.03 0% | 0.05 296.90% | 0.05 0% | 0.01 75.12% | 0.01 0% | 0.03 126.05% | 0.03 0% | -0.05 281.62% | -0.05 0% | 0.02 131.80% | 0.09 401.94% | 0.06 33.88% | 0.07 16.92% | 0.12 83.73% | 0.09 26.89% | |
payables turnover | 3.48 - | 3.48 0% | 4.14 19.09% | 4.14 0% | 4.05 2.20% | 4.05 0% | 3.56 12.18% | 3.56 0% | 3.91 10.06% | 3.91 0% | 4.12 5.32% | 4.12 0% | 4.14 0.46% | 4.14 0% | 3.88 6.30% | 3.88 0% | 1.38 64.41% | 1.38 0% | 3.48 151.89% | 3.48 0% | 2.91 16.25% | 2.91 0% | 3.37 15.57% | 3.37 0% | 3.35 0.59% | 3.64 8.65% | 1.63 55.05% | 1.59 2.58% | 1.69 6.29% | ||||||||||||||||||||||||||||||||||
pretax profit margin | -0.00 - | -0.00 0% | 0.27 12,534.72% | 0.27 0% | 0.03 87.62% | 0.03 0% | -0.08 334.34% | -0.08 0% | -0.10 25.62% | -0.10 0% | -0.02 82.02% | -0.02 0% | -0.15 751.34% | -0.15 0% | -0.07 52.99% | -0.07 0% | -2.06 2,765.13% | -2.06 0% | -0.04 97.85% | -0.04 0% | -0.24 438.31% | -0.24 0% | 0.71 397.14% | 0.71 0% | -0.13 118.44% | -0.13 0% | -0.55 324.29% | -0.55 0% | -0.58 4.76% | -0.58 0% | -0.14 75.48% | -0.14 0% | 0.25 277.14% | 0.25 0% | -0.06 125.28% | -0.06 0% | -0.14 121.85% | -0.14 0% | -0.21 48.37% | -0.21 0% | -0.06 69.78% | -0.06 0% | 0.06 189.95% | 0.06 0% | -0.00 108.57% | -0.00 0% | -0.00 20.50% | -0.00 0% | 0.04 1,145.17% | 0.04 0% | 0.05 33.25% | 0.05 0% | -0.02 145.90% | -0.02 0% | -0.02 11.72% | -0.02 0% | -0.05 126.39% | 0.08 260.85% | 0.04 49.96% | 0.03 32.10% | 0.10 283.79% | 0.10 3.48% | |
price fair value | 3.16 - | 1.82K 57,499.40% | 1.75K 3.88% | 3.01 99.83% | 1.28K 42,377.28% | 2.20 99.83% | 1.40 36.37% | 809.49 57,620.73% | 811.38 0.23% | 1.39 99.83% | 694.14 49,886.55% | 1.19 99.83% | 2.00 67.81% | 1.17K 58,368.61% | 849.45 27.47% | 1.44 99.83% | 1.22K 84,580.93% | 2.06 99.83% | 1.49 27.79% | 881.21 59,026.66% | 1.26K 42.89% | 2.12 99.83% | 1.10K 51,728.55% | 1.85 99.83% | 1.81 2.22% | 1.08K 59,419.88% | 1.15 99.89% | 1.34 16.31% | 1.43 6.93% | 1.66 16.26% | 0.94 43.41% | 490.80 52,122.21% | 0.15 99.97% | 0.53 251.17% | 0.62 17.03% | 0.62 0.10% | 0.78 26.10% | 0.78 0% | 0.83 7.32% | 0.83 0% | 0.85 1.97% | 0.85 0% | 1.07 25.77% | 1.07 0% | 1.06 1.17% | 1.06 0% | 1.25 18.36% | 1.25 0% | 0.83 33.44% | 0.83 0% | 0.85 2.45% | 0.85 0% | 0.96 12.90% | 0.96 0.23% | 0.78 18.41% | 0.78 0% | 0.96 22.82% | 1.00 3.67% | 0.97 2.83% | 0.93 3.75% | 1.10 17.53% | 1.10 0.53% | |
receivables turnover | 1.21 - | 1.21 0% | 1.41 16.42% | 1.41 0% | 1.34 4.84% | 1.34 0% | 1.36 1.66% | 1.36 0% | 1.52 11.52% | 1.52 0% | 1.54 1.27% | 1.54 0% | 1.67 8.64% | 1.67 0% | 1.41 15.50% | 1.41 0% | 1.42 0.87% | 1.42 0% | 1.50 5.48% | 1.50 0% | 1.46 2.87% | 1.46 0% | 1.45 0.65% | 1.45 0% | 1.56 7.97% | 1.54 1.32% | 1.44 6.65% | 1.43 0.37% | 1.50 4.77% | 1.56 3.98% | |||||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.00 0% | 0.01 12,025.89% | 0.01 0% | 0.00 92.21% | 0.00 0% | -0.00 544.02% | -0.00 0% | -0.01 34.22% | -0.01 0% | -0.00 75.17% | -0.00 0% | -0.01 365.60% | -0.01 0% | -0.00 50.15% | -0.00 0% | -0.10 3,272.77% | -0.10 0% | -0.00 98.46% | -0.00 0% | -0.01 796.95% | -0.01 0% | 0.04 392.26% | 0.04 0% | -0.01 119.20% | -0.01 0% | -0.22 2,751.38% | -0.22 0% | -0.21 3.98% | -0.21 0% | -0.01 95.48% | -0.01 0% | 0.03 430.42% | 0.03 0% | -0.01 139.67% | -0.01 0% | -0.03 112.37% | -0.03 0% | -0.02 20.07% | -0.02 0% | -0.01 65.30% | -0.01 0% | 0.00 120.10% | 0.00 0% | -0.00 102.01% | -0.00 0% | -0.00 7,887.81% | -0.00 0% | 0.00 190.22% | 0.00 0% | 0.01 332.87% | 0.01 0% | -0.00 140.83% | -0.00 0% | -0.00 79.00% | -0.00 0% | -0.00 7.49% | 0.00 364.59% | -0.00 279.36% | 0.00 184.14% | 0.01 313.04% | 0.01 5.03% | |
return on capital employed | 0.01 - | 0.01 0% | 0.01 44.44% | 0.01 0% | 0.01 38.08% | 0.01 0% | -0.00 115.20% | -0.00 0% | -0.00 339.14% | -0.00 0% | 0.00 168.87% | 0.00 0% | -0.01 323.70% | -0.01 0% | -0.01 4.12% | -0.01 0% | -0.16 2,586.66% | -0.16 0% | 0.00 101.41% | 0.00 0% | -0.01 573.84% | -0.01 0% | 0.06 633.51% | 0.06 0% | -0.01 109.37% | -0.01 0% | -0.03 463.99% | -0.03 0% | -0.08 186.47% | -0.08 0% | -0.01 93.80% | -0.01 0% | -0.01 39.47% | -0.01 0% | -0.01 66.07% | -0.01 0% | -0.02 75.15% | -0.02 0% | -0.02 22.79% | -0.02 0% | -0.01 54.13% | -0.01 0% | -0.01 4.42% | -0.01 0% | 0.00 138.70% | 0.00 0% | -0.01 267.24% | -0.01 0% | 0.01 311.12% | 0.01 0% | 0.00 74.05% | 0.00 0% | 0.01 121.99% | 0.01 0% | -0.01 264.41% | -0.01 0% | 0.00 134.09% | 0.02 444.30% | 0.01 36.49% | 0.01 17.72% | 0.03 89.18% | 0.02 29.71% | |
return on equity | -0.00 - | -0.00 0% | 0.02 11,846.65% | 0.02 0% | 0.00 92.41% | 0.00 0% | -0.01 548.92% | -0.01 0% | -0.01 32.96% | -0.01 0% | -0.00 75.81% | -0.00 0% | -0.01 361.79% | -0.01 0% | -0.01 50.26% | -0.01 0% | -0.21 3,433.71% | -0.21 0% | -0.00 98.74% | -0.00 0% | -0.02 788.54% | -0.02 0% | 0.07 380.60% | 0.07 0% | -0.01 119.39% | -0.01 0% | -0.37 2,749.21% | -0.37 0% | -0.36 3.26% | -0.36 0% | -0.02 95.50% | -0.02 0% | 0.07 531.85% | 0.07 0% | -0.03 139.71% | -0.03 0% | -0.06 111.49% | -0.06 0% | -0.05 18.63% | -0.05 0% | -0.02 65.32% | -0.02 0% | 0.00 120.08% | 0.00 0% | -0.00 102.01% | -0.00 0% | -0.01 7,797.38% | -0.01 0% | 0.01 195.93% | 0.01 0% | 0.02 327.52% | 0.02 0% | -0.01 141.00% | -0.01 0% | -0.00 78.32% | -0.00 0% | -0.00 5.43% | 0.01 369.61% | -0.01 277.59% | 0.01 183.51% | 0.03 312.03% | 0.03 5.28% | |
total debt to capitalization | 0.40 - | 0.40 0% | 0.38 3.63% | 0.38 0% | 0.36 5.62% | 0.36 0% | 0.36 0.23% | 0.36 0% | 0.35 3.20% | 0.35 0% | 0.33 5.47% | 0.33 0% | 0.33 0.55% | 0.33 0% | 0.33 1.18% | 0.33 0% | 0.36 11.17% | 0.36 0% | 0.30 17.19% | 0.30 0% | 0.29 4.43% | 0.29 0% | 0.26 10.04% | 0.26 0% | 0.27 4.30% | 0.27 0% | 0.27 0.59% | 0.27 0% | 0.27 1.00% | 0.27 0% | 0.27 0.36% | 0.27 0% | 0.48 76.41% | 0.48 0% | 0.45 4.85% | 0.45 0% | 0.45 1.08% | 0.45 0% | 0.44 1.69% | 0.44 0% | 0.47 6.51% | 0.47 0% | 0.44 5.62% | 0.44 0% | 0.47 5.41% | 0.47 0% | 0.44 6.52% | 0.44 0% | 0.48 9.56% | 0.48 0% | 0.46 3.57% | 0.46 0% | 0.46 0.03% | 0.46 0% | 0.49 6.78% | 0.49 0% | 0.49 1.53% | 0.49 0.18% | 0.40 17.98% | 0.40 0.22% | 0.41 3.27% | 0.48 16.55% |
All numbers in USD (except ratios and percentages)