NYSE:WTI
W&T Offshore, Inc.
- Stock
Last Close
1.92
06/11 22:15
Market Cap
334.83M
Beta: 2.00
Volume Today
886.05K
Avg: 2.89M
PE Ratio
6.81
PFCF: −2,874.31
Dividend Yield
0.36%
Payout:0%
Preview
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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 | 0.07 - | 0.05 24.68% | 0.07 30.74% | 0.08 10.35% | 0.09 9.19% | 0.06 30.54% | 0.10 66.82% | 0.13 29.23% | 0.14 7.64% | 0.15 4.84% | 0.14 3.18% | 0.12 11.83% | 0.14 14.46% | 0.14 0.14% | 0.16 9.61% | 0.14 10.85% | 0.17 21.37% | 0.14 18.45% | 0.16 12.66% | 0.13 17.06% | 0.15 17.55% | 0.12 18.70% | 0.06 52.37% | 0.08 30.34% | 0.10 31.89% | 0.13 31.34% | 0.12 11.86% | 0.11 7.62% | 0.14 28.82% | 0.14 1.94% | 0.19 34.43% | 0.18 5.97% | 0.13 25.90% | 0.12 10.46% | 0.11 3.51% | 0.13 10.54% | 0.12 6.12% | 0.12 5.21% | 0.12 0.55% | 0.11 13.37% | |
cash conversion cycle | -66.87 - | -8.03 88.00% | -54.78 582.60% | -29.60 45.97% | -87.22 194.67% | -67.44 22.67% | -22.73 66.30% | -86.41 280.21% | -76.11 11.92% | -103.47 35.95% | 3.43 103.32% | -13.15 483.31% | -116.30 784.22% | 15.70 113.50% | 47.80 204.49% | -12.30 125.73% | -102.03 729.75% | 38.87 138.10% | 30.22 22.26% | 9.09 69.92% | -155.74 1,813.41% | 46.42 129.81% | -78.57 269.26% | 14.08 117.92% | -69.50 593.66% | 5.43 107.82% | 8.97 65.17% | 19.17 113.62% | -114.84 698.95% | 86.18 175.05% | -34.45 139.98% | 15.06 143.72% | -10.90 172.34% | -24.81 127.68% | -91.79 269.94% | -117.00 27.46% | -95.06 18.75% | ||||
cash per share | 0.31 - | 0.11 64.74% | 0.07 32.27% | 0.10 31.56% | 1.12 1,043.11% | 4.85 331.62% | 2.25 53.66% | 0.80 64.62% | 0.51 35.54% | 0.92 78.90% | 0.53 42.66% | 0.77 46.77% | 0.72 6.86% | 0.94 30.99% | 0.93 1.03% | 2.44 161.87% | 0.24 90.20% | 0.61 156.13% | 0.47 23.66% | 0.30 36.48% | 0.23 22.41% | 0.34 45.88% | 0.26 23.29% | 0.40 54.83% | 0.31 22.71% | 0.38 21.66% | 1.47 291.71% | 1.81 23.11% | 1.73 4.64% | 1.51 12.68% | 2.64 75.20% | 3.12 18.30% | 3.22 2.91% | 1.21 62.32% | 1.17 3.27% | 1.02 13.21% | 1.18 16.26% | 0.65 45.40% | 0.84 30.04% | 0.86 2.39% | |
company equity multiplier | 5.32 - | 9.10 71.13% | -2.65K 29,166.69% | -3.36 99.87% | -2.29 31.77% | -1.82 20.77% | -1.20 34.05% | -1.23 2.44% | -1.26 2.52% | -1.35 7.25% | -1.46 8.36% | -1.49 1.53% | -1.58 6.52% | -1.73 9.31% | -1.89 9.16% | -2.40 26.97% | -2.61 9.01% | -2.26 13.49% | -2.59 14.58% | -3.98 53.76% | -4.03 1.05% | -5.53 37.47% | -5.04 9.00% | -4.76 5.48% | -4.52 5.12% | -4.55 0.83% | -4.38 3.70% | -4.19 4.48% | -4.83 15.27% | -5.41 12.15% | -11.58 113.84% | -27.09 133.98% | 187.55 792.39% | 31.87 83.01% | 44.46 39.50% | 37.53 15.59% | 35.71 4.83% | 54.26 51.93% | 229.48 322.92% | -35.78 115.59% | |
days of inventory outstanding | 7.52 - | 1.56 79.23% | 5.62 260.28% | 3.83 31.96% | 5.39 - | 18.92 - | 12.96 31.48% | 16.60 - | 17.39 4.80% | 17.38 0.10% | 27.65 - | 42.92 55.18% | 31.06 27.63% | 65.90 - | 24.52 - | 11.00 - | 24.63 123.95% | 82.63 235.49% | 10.52 87.27% | 120.70 1,047.74% | 4.12 96.59% | 44.96 991.61% | 3.56 92.09% | 3.92 10.14% | 9.31 137.62% | 9.18 1.45% | 33.69 267.18% | ||||||||||||||
days of payables outstanding | 125.13 - | 62.66 49.93% | 111.47 77.90% | 95.02 14.75% | 136.53 43.69% | 119.45 12.51% | 82.84 30.65% | 131.21 58.40% | 159.70 21.71% | 156.82 1.80% | 67.55 56.92% | 85.42 26.44% | 170.82 99.98% | 86.65 49.27% | 51.81 40.20% | 106.63 105.78% | 175.14 64.26% | 76.40 56.38% | 102.69 34.40% | 102.98 0.29% | 202.33 96.47% | 55.41 72.61% | 138.92 150.72% | 49.87 64.10% | 116.68 133.95% | 52.24 55.23% | 57.64 10.34% | 97.97 69.95% | 160.50 63.83% | 84.90 47.10% | 75.56 11.00% | 65.70 13.05% | 52.48 20.12% | 71.53 36.30% | 141.87 98.34% | 167.16 17.82% | 176.20 5.41% | ||||
days of sales outstanding | 50.74 - | 53.07 4.59% | 51.06 3.79% | 61.60 20.64% | 49.31 19.94% | 52.01 5.47% | 54.72 5.21% | 44.80 18.13% | 83.59 86.58% | 53.35 36.17% | 52.07 2.41% | 59.30 13.90% | 54.52 8.07% | 85.75 57.29% | 82.22 4.12% | 76.95 6.40% | 73.11 4.99% | 87.62 19.83% | 89.99 2.71% | 81.01 9.97% | 46.59 42.49% | 35.93 22.88% | 60.35 67.97% | 39.43 34.67% | 47.18 19.67% | 46.68 1.07% | 41.99 10.04% | 34.51 17.82% | 35.15 1.85% | 50.38 43.34% | 36.99 26.58% | 35.80 3.20% | 38.02 6.20% | 42.80 12.56% | 40.77 4.74% | 40.98 0.52% | 47.45 15.79% | ||||
dividend yield | 0.01 - | 0.00 - | 0.00 21.21% | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.16 - | -2.64 1,599.15% | -1.87 29.12% | -3.71 98.47% | -0.58 84.26% | -2.14 266.85% | -1.27 40.56% | -0.54 57.42% | 0.19 134.10% | 0.23 22.50% | 0.27 17.65% | 0.14 46.62% | 0.26 80.46% | 0.29 12.35% | 0.32 12.23% | 0.37 14.95% | 0.72 92.24% | -0.27 137.28% | 0.28 203.99% | 0.27 3.52% | 0.11 58.57% | 0.58 421.60% | -0.51 187.74% | -0.27 47.00% | 0.00 101.37% | 0.12 3,151.41% | -0.36 400.99% | -0.19 48.32% | 0.41 321.37% | 0.51 23.94% | 0.59 15.97% | 0.52 12.58% | 0.21 58.83% | 0.08 63.17% | 0.00 99.28% | 0.12 21,468.07% | 0.01 88.85% | -0.00 100.21% | -0.04 153,648.63% | -0.16 257.69% | |
ebt per ebit | 1.66 - | 1.06 35.92% | 1.09 2.80% | 1.06 3.09% | 1.45 37.24% | 1.17 19.29% | 1.23 5.18% | -0.72 158.62% | 0.82 213.52% | 0.59 27.80% | 0.74 24.87% | 0.27 63.97% | 0.66 147.32% | 0.72 8.60% | 0.75 4.26% | 0.81 8.73% | 1.35 66.75% | 1.54 13.47% | 0.66 57.00% | 0.58 12.77% | 0.08 85.70% | 1.01 1,125.05% | 0.52 48.27% | 1.76 237.68% | -45.29 2,668.73% | -0.06 99.86% | 1.35 2,233.08% | 1.76 30.66% | 0.87 50.27% | -0.03 103.69% | 0.95 3,054.55% | 0.60 36.78% | 1.24 106.54% | 3.35 169.30% | -128.34 3,934.14% | 0.40 100.31% | 0.83 107.58% | 2.61K 313,505.42% | 3.21 99.88% | 2.19 31.90% | |
effective tax rate | 0.34 - | 0.29 15.37% | 0.14 49.82% | 0.04 74.24% | 0.42 1,014.24% | 0.02 93.99% | 0.23 812.70% | -0.09 139.43% | 0.06 164.63% | -0.45 881.34% | -0.37 18.79% | 1.31 455.21% | -0.07 105.20% | 0.00 105.77% | 0.00 21.22% | 0.00 1.10% | 0.00 59.57% | -0.00 392.12% | -0.47 13,003.49% | -2.72 474.48% | -5.89 116.37% | 0.09 101.52% | 0.60 565.48% | 0.61 2.59% | 0.43 29.12% | 0.21 50.70% | 0.20 7.54% | 0.13 31.98% | 0.18 34.33% | 0.22 21.17% | 0.20 8.13% | 0.20 1.96% | 0.14 30.89% | 0.25 82.90% | -0.33 231.90% | 0.69 309.82% | 1.30 88.01% | -0.10 107.72% | 0.23 331.06% | 0.11 52.66% | |
enterprise value multiple | -45.81 - | 37.35 181.53% | -75.30 301.62% | 28.59 137.96% | 39.89 39.54% | 129.74 225.26% | 33.72 74.01% | 9.19K 27,153.90% | 19.56 99.79% | 19.89 1.69% | 18.52 6.88% | 23.72 28.06% | 39.69 67.33% | 19.11 51.84% | 19.61 2.60% | 21.25 8.34% | 24.80 16.70% | 30.01 21.03% | 17.28 42.41% | 19.18 11.00% | 19.73 2.84% | 18.08 8.37% | 56.54 212.76% | 52.10 7.85% | 23.60 54.70% | 16.27 31.05% | 19.33 18.81% | 13.78 28.73% | 9.00 34.68% | 8.33 7.46% | 4.79 42.50% | 6.40 33.55% | 13.82 116.10% | 24.09 74.30% | 22.02 8.61% | 17.11 22.27% | -16.05 193.79% | 20.59 228.27% | 22.02 6.92% | 213.22 868.48% | |
fixed asset turnover | 0.08 - | 0.06 26.32% | 0.08 33.26% | 0.09 13.17% | 0.11 19.94% | 0.10 8.41% | 0.15 57.84% | 0.18 20.50% | 0.21 15.02% | 0.23 9.76% | 0.22 3.12% | 0.20 11.31% | 0.22 12.26% | 0.23 4.99% | 0.26 10.95% | 0.29 13.03% | 0.28 5.21% | 0.23 18.96% | 0.26 13.89% | 0.18 29.59% | 0.20 12.18% | 0.17 17.62% | 0.08 53.64% | 0.10 32.47% | 0.14 34.42% | 0.18 33.92% | 0.20 7.57% | 0.20 1.42% | 0.25 23.51% | 0.26 3.38% | 0.37 43.53% | 0.36 2.54% | 0.26 28.31% | 0.18 29.49% | 0.17 5.99% | 0.18 7.93% | 0.17 5.62% | ||||
free cash flow per share | -1.13 - | -1.08 4.42% | -0.52 52.14% | 0.82 258.46% | -0.52 163.48% | 0.22 142.13% | -0.60 372.76% | -0.05 92.27% | -0.01 81.17% | 0.41 4,848.51% | -0.26 163.25% | 0.21 181.50% | -0.16 174.37% | 0.39 344.15% | 0.09 76.05% | 1.09 1,078.26% | -0.14 113.20% | 0.38 362.15% | -0.14 137.75% | -0.77 436.35% | -0.05 93.55% | 0.34 795.24% | 0.03 91.12% | 0.14 362.83% | -0.10 169.01% | 0.31 412.78% | -0.02 107.03% | 0.39 1,899.66% | 0.04 89.67% | -0.14 451.84% | 1.29 1,020.47% | 0.56 56.30% | 0.01 98.85% | 0.11 1,571.36% | 0.01 90.45% | -0.13 1,317.24% | 0.24 290.77% | 0.08 67.11% | 0.74 - | ||
gross profit margin | 0.29 - | -0.44 251.86% | 0.27 160.80% | 0.19 27.73% | 0.30 57.28% | 0.11 64.65% | -0.01 111.45% | 0.47 3,897.58% | 0.60 28.99% | 0.62 3.46% | 0.37 40.69% | 0.31 16.24% | 0.66 112.29% | 0.40 39.16% | 0.46 14.94% | 0.47 3.07% | 0.71 48.71% | 0.28 60.93% | 0.36 31.62% | 0.30 17.39% | 0.70 133.51% | 0.19 72.55% | 0.39 100.71% | 0.08 78.10% | 0.66 685.58% | 0.40 39.64% | 0.36 10.66% | 0.46 28.42% | 0.77 67.88% | 0.62 20.18% | 0.65 5.12% | 0.63 2.76% | 0.41 34.73% | 0.23 44.08% | 0.66 187.93% | 0.70 5.16% | 0.70 0.02% | 1 43.75% | 1 0% | 1 0% | |
interest coverage | -1.52 - | -15.95 950.40% | -11.57 27.44% | -17.65 52.50% | -2.38 86.50% | -6.07 154.61% | -4.28 29.43% | -2.47 42.35% | 1.85 175.06% | 2.50 34.80% | 2.88 15.19% | 1.36 52.75% | 2.87 111.28% | 3.42 19.17% | 3.99 16.62% | 4.91 23.15% | 6.77 37.74% | -1.90 128.11% | 3.06 260.95% | 2.45 19.97% | 1.01 58.67% | 4.20 314.42% | -1.89 145.09% | -1.38 27.07% | 0.02 101.64% | 1.00 4,317.29% | -2.90 389.40% | -1.32 54.44% | 3.49 364.38% | 4.91 40.74% | 8.93 81.79% | 8.20 8.18% | 2.79 66.01% | 0.70 74.75% | 0.01 99.02% | 1.74 25,218.40% | 0.18 89.43% | -0.00 100.22% | -0.61 154,388.86% | -1.90 209.34% | |
inventory turnover | 11.97 - | 57.65 381.56% | 16.00 72.24% | 23.52 46.97% | 16.69 - | 4.76 - | 6.94 45.95% | 5.42 - | 5.17 4.58% | 5.18 0.10% | 3.25 - | 2.10 35.56% | 2.90 38.18% | 1.37 - | 3.67 - | 8.18 - | 3.65 55.35% | 1.09 70.19% | 8.56 685.74% | 0.75 91.29% | 21.85 2,830.60% | 2.00 90.84% | 25.30 1,163.83% | 22.97 9.21% | 9.67 57.92% | 9.81 1.47% | 2.67 72.77% | ||||||||||||||
long term debt to capitalization | 0.73 - | 0.85 16.47% | 1.00 18.08% | 1.48 47.61% | 1.79 20.89% | 2.13 19.38% | 2.63 23.20% | 3.02 14.88% | 2.86 5.03% | 2.67 6.64% | 2.55 4.74% | 2.55 0.09% | 2.45 3.93% | 2.29 6.59% | 3.00 31.16% | 2.54 15.50% | 2.05 19.08% | 2.43 18.21% | 2.12 12.65% | 1.55 26.85% | 1.53 1.25% | 1.37 10.60% | 1.43 4.41% | 1.46 2.09% | 1.50 2.83% | 1.53 1.77% | 1.55 1.81% | 1.72 10.92% | 1.56 9.43% | 1.56 0.22% | 1.23 21.55% | 1.09 11.30% | 0.94 14.03% | 0.91 2.27% | 0.94 2.54% | 0.92 1.41% | 0.92 0.20% | 0.95 2.83% | 0.99 4.02% | 1.09 10.72% | |
net income per ebt | 0.66 - | 0.71 7.96% | 0.86 20.23% | 0.96 12.58% | 0.58 39.33% | 0.98 66.95% | 0.77 20.83% | 1.09 41.19% | 0.94 13.58% | 1.45 54.38% | 1.37 5.87% | -0.31 122.63% | 1.07 444.81% | 1.00 6.74% | 1.00 0.08% | 1.00 0.00% | 1.00 0.18% | 1.00 0.49% | 1.47 46.83% | 3.72 152.49% | 6.89 85.10% | 0.91 86.78% | 0.40 55.70% | 0.39 3.84% | 0.57 45.97% | 0.79 38.86% | 0.80 2.05% | 0.87 7.88% | 0.82 5.34% | 0.78 4.67% | 0.80 2.28% | 0.80 0.49% | 0.86 7.59% | 0.75 13.09% | 1.33 77.04% | 0.31 76.68% | -0.30 196.01% | 1.10 469.80% | 0.77 30.15% | 0.89 15.86% | |
net profit margin | -0.17 - | -1.99 1,075.42% | -1.75 12.39% | -3.78 116.54% | -0.50 86.89% | -2.45 394.32% | -1.21 50.50% | 0.43 135.24% | 0.14 66.54% | 0.20 36.54% | 0.27 38.29% | -0.01 104.35% | 0.18 1,638.88% | 0.21 13.79% | 0.24 17.11% | 0.30 24.99% | 0.97 221.14% | -0.41 142.50% | 0.27 165.66% | 0.57 112.49% | 0.06 89.04% | 0.53 744.64% | -0.11 120.11% | -0.18 72.11% | -0.09 48.66% | -0.01 93.71% | -0.39 6,452.08% | -0.28 27.14% | 0.30 204.20% | -0.01 104.36% | 0.45 3,604.56% | 0.25 44.46% | 0.23 8.52% | 0.20 13.81% | -0.10 148.61% | 0.02 115.70% | -0.00 122.22% | -0.08 2,334.67% | -0.11 32.26% | -0.30 182.21% | |
operating cash flow per share | 1.14 - | 0.01 99.14% | 0.39 3,848.59% | 1.38 257.11% | -0.03 102.14% | 0.39 1,419.87% | -0.54 237.88% | 0.02 104.25% | 0.17 648.06% | 0.59 246.49% | -0.11 119.21% | 0.47 514.95% | 0.21 55.15% | 0.54 155.88% | 0.29 46.40% | 1.29 346.65% | 0.19 85.05% | 0.60 212.19% | 0.15 74.68% | 0.57 273.90% | 0.32 43.24% | 0.60 83.78% | 0.06 89.15% | 0.15 132.20% | -0.04 129.28% | 0.32 819.67% | 0.01 97.27% | 0.46 5,190.47% | 0.16 65.65% | 0.19 22.59% | 1.47 663.00% | 0.62 57.65% | 0.09 85.81% | 0.16 81.14% | 0.18 11.76% | 0.21 14.61% | 0.24 18.68% | 0.08 67.42% | 0.10 - | ||
operating cycle | 58.26 - | 54.63 6.23% | 56.68 3.75% | 65.42 15.42% | 49.31 24.63% | 52.01 5.47% | 60.11 15.57% | 44.80 25.47% | 83.59 86.58% | 53.35 36.17% | 70.98 33.05% | 72.26 1.80% | 54.52 24.56% | 102.35 87.73% | 99.61 2.67% | 94.33 5.30% | 73.11 22.49% | 115.27 57.66% | 132.90 15.30% | 112.07 15.68% | 46.59 58.43% | 101.83 118.57% | 60.35 40.74% | 63.95 5.97% | 47.18 26.22% | 57.68 22.24% | 66.62 15.51% | 117.14 75.84% | 45.66 61.02% | 171.08 274.67% | 41.11 75.97% | 80.76 96.48% | 41.58 48.51% | 46.72 12.35% | 50.08 7.20% | 50.16 0.15% | 81.15 61.78% | ||||
operating profit margin | -0.16 - | -2.64 1,599.15% | -1.87 29.12% | -3.71 98.47% | -0.58 84.26% | -2.14 266.85% | -1.27 40.56% | -0.54 57.42% | 0.19 134.10% | 0.23 22.50% | 0.27 17.65% | 0.14 46.62% | 0.26 80.46% | 0.29 12.35% | 0.32 12.23% | 0.37 14.95% | 0.72 92.24% | -0.27 137.28% | 0.28 203.99% | 0.27 3.52% | 0.11 58.57% | 0.58 421.60% | -0.51 187.74% | -0.27 47.00% | 0.00 101.37% | 0.12 3,151.41% | -0.36 400.99% | -0.19 48.32% | 0.41 321.37% | 0.51 23.94% | 0.59 15.97% | 0.52 12.58% | 0.21 58.83% | 0.08 63.17% | 0.00 99.28% | 0.12 21,468.07% | 0.01 88.85% | -0.00 100.21% | -0.04 153,648.63% | -0.16 257.69% | |
payables turnover | 0.72 - | 1.44 99.70% | 0.81 43.79% | 0.95 17.31% | 0.66 30.40% | 0.75 14.30% | 1.09 44.20% | 0.69 36.87% | 0.56 17.84% | 0.57 1.83% | 1.33 132.15% | 1.05 20.91% | 0.53 50.00% | 1.04 97.13% | 1.74 67.23% | 0.84 51.41% | 0.51 39.12% | 1.18 129.25% | 0.88 25.60% | 0.87 0.29% | 0.44 49.10% | 1.62 265.15% | 0.65 60.11% | 1.80 178.54% | 0.77 57.26% | 1.72 123.34% | 1.56 9.37% | 0.92 41.16% | 0.56 38.96% | 1.06 89.05% | 1.19 12.36% | 1.37 15.01% | 1.71 25.19% | 1.26 26.63% | 0.63 49.58% | 0.54 15.13% | 0.51 5.13% | ||||
pretax profit margin | -0.26 - | -2.80 988.76% | -2.04 27.13% | -3.93 92.34% | -0.85 78.39% | -2.51 196.10% | -1.57 37.48% | 0.39 124.96% | 0.15 61.29% | 0.13 11.56% | 0.20 46.92% | 0.04 80.76% | 0.17 346.30% | 0.21 22.02% | 0.24 17.01% | 0.30 24.99% | 0.97 220.56% | -0.41 142.30% | 0.18 144.72% | 0.15 15.84% | 0.01 94.08% | 0.58 6,289.89% | -0.27 145.39% | -0.47 78.97% | -0.17 64.83% | -0.01 95.47% | -0.48 6,320.41% | -0.33 32.47% | 0.36 210.08% | -0.02 104.57% | 0.56 3,526.48% | 0.31 44.73% | 0.27 14.97% | 0.26 0.83% | -0.07 127.46% | 0.05 167.31% | 0.01 76.85% | -0.07 758.38% | -0.14 89.35% | -0.34 143.57% | |
price fair value | 1.09 - | 1.51 38.35% | -527.90 35,094.43% | -0.48 99.91% | -0.33 30.34% | -0.23 29.77% | -0.21 9.08% | -0.24 12.42% | -0.58 140.53% | -0.60 4.51% | -0.45 25.10% | -0.70 55.82% | -0.80 13.23% | -1.13 41.97% | -1.96 73.35% | -2.97 51.93% | -1.77 40.61% | -2.66 50.84% | -2.08 22.05% | -2.38 14.70% | -3.14 31.74% | -1.32 57.95% | -1.72 30.67% | -1.28 25.89% | -1.48 15.54% | -2.45 65.71% | -2.66 8.54% | -1.78 32.86% | -1.86 4.36% | -2.19 17.68% | -4.97 126.89% | -15.24 206.85% | 104.88 788.04% | 21.35 79.64% | 22.86 7.08% | 21.40 6.41% | 15.32 28.40% | 19.03 24.22% | 64.30 237.89% | -10.04 115.62% | |
receivables turnover | 1.77 - | 1.70 4.38% | 1.76 3.94% | 1.46 17.11% | 1.83 24.91% | 1.73 5.19% | 1.64 4.95% | 2.01 22.14% | 1.08 46.40% | 1.69 56.67% | 1.73 2.47% | 1.52 12.20% | 1.65 8.77% | 1.05 36.42% | 1.09 4.30% | 1.17 6.84% | 1.23 5.25% | 1.03 16.55% | 1.00 2.64% | 1.11 11.08% | 1.93 73.89% | 2.51 29.67% | 1.49 40.46% | 2.28 53.06% | 1.91 16.43% | 1.93 1.08% | 2.14 11.17% | 2.61 21.68% | 2.56 1.81% | 1.79 30.23% | 2.43 36.20% | 2.51 3.31% | 2.37 5.84% | 2.10 11.16% | 2.21 4.98% | 2.20 0.52% | 1.90 13.64% | ||||
return on assets | -0.01 - | -0.11 785.35% | -0.12 14.54% | -0.30 138.95% | -0.04 85.69% | -0.15 243.36% | -0.12 17.43% | 0.06 145.54% | 0.02 63.99% | 0.03 43.14% | 0.04 33.90% | -0.00 103.84% | 0.03 1,861.35% | 0.03 13.95% | 0.04 28.37% | 0.04 11.43% | 0.16 289.76% | -0.06 134.66% | 0.04 173.97% | 0.07 76.23% | 0.01 87.11% | 0.07 586.69% | -0.01 109.58% | -0.01 124.33% | -0.01 32.29% | -0.00 91.74% | -0.05 5,675.14% | -0.03 32.69% | 0.04 234.23% | -0.00 104.44% | 0.09 4,811.00% | 0.04 47.78% | 0.03 32.22% | 0.02 22.82% | -0.01 146.91% | 0.00 117.35% | -0.00 120.86% | -0.01 2,461.40% | -0.01 31.53% | -0.03 144.47% | |
return on capital employed | -0.01 - | -0.16 1,153.81% | -0.15 5.38% | -0.35 134.00% | -0.06 82.26% | -0.18 190.78% | -0.16 9.90% | -0.10 41.17% | 0.03 135.58% | 0.04 26.39% | 0.05 6.43% | 0.02 52.87% | 0.04 108.00% | 0.05 12.07% | 0.08 56.54% | 0.09 10.77% | 0.15 77.76% | -0.05 132.04% | 0.06 214.45% | 0.04 22.01% | 0.02 53.28% | 0.08 301.71% | -0.03 140.71% | -0.02 29.78% | 0.00 101.78% | 0.02 4,407.87% | -0.05 380.86% | -0.03 46.01% | 0.08 372.01% | 0.11 34.48% | 0.15 45.38% | 0.12 19.00% | 0.06 49.15% | 0.01 82.38% | 0.00 99.29% | 0.02 23,794.99% | 0.00 89.49% | -0.00 100.21% | -0.01 159,270.09% | -0.02 210.37% | |
return on equity | -0.07 - | -0.99 1,415.13% | 330.52 33,393.29% | 1.00 99.70% | 0.10 90.24% | 0.27 172.04% | 0.15 45.55% | -0.07 146.65% | -0.03 63.08% | -0.04 53.53% | -0.06 45.10% | 0.00 103.90% | -0.04 1,976.11% | -0.05 24.56% | -0.07 40.13% | -0.10 41.49% | -0.43 324.87% | 0.13 129.98% | -0.11 184.75% | -0.29 170.98% | -0.04 86.98% | -0.36 843.98% | 0.03 108.71% | 0.07 112.04% | 0.04 35.76% | 0.00 91.67% | 0.20 5,461.27% | 0.13 35.71% | -0.20 254.72% | 0.01 104.98% | -0.99 10,173.84% | -1.21 22.19% | 5.69 569.31% | 0.75 86.88% | -0.49 165.44% | 0.07 114.64% | -0.01 119.85% | -0.55 3,791.59% | -3.07 456.28% | 1.17 138.11% | |
total debt to capitalization | 0.73 - | 0.85 16.41% | 1.00 17.73% | 1.46 45.81% | 1.77 21.44% | 1.93 8.78% | 2.59 34.31% | 2.97 14.55% | 2.82 4.83% | 2.64 6.50% | 2.50 5.10% | 2.51 0.09% | 2.37 5.43% | 2.22 6.25% | 2.06 7.25% | 1.88 8.91% | 2.05 9.31% | 2.43 18.21% | 2.12 12.65% | 1.55 26.96% | 1.53 1.31% | 1.37 10.54% | 1.43 4.39% | 1.46 2.10% | 1.50 2.93% | 1.53 1.76% | 1.51 0.83% | 1.65 9.00% | 1.51 8.36% | 1.52 0.33% | 1.21 20.01% | 1.08 10.65% | 0.99 8.71% | 0.92 6.94% | 0.94 2.35% | 0.93 1.31% | 0.93 0.18% | 0.95 2.31% | 0.99 3.98% | 1.09 10.12% |
All numbers in USD (except ratios and percentages)