PNK:PXMFF
Philex Mining Corporation
- Stock
Last Close
0.10
01/05 20:00
Market Cap
376.43M
Beta: 1.05
Volume Today
278
Avg: 1.58K
PE Ratio
16.01
PFCF: −33.38
Dividend Yield
0.73%
Payout:22.45%
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 | 0.06 - | 0.05 16.42% | 0.05 4.75% | 0.05 2.92% | 0.05 2.10% | 0.05 2.22% | 0.05 1.57% | 0.06 36.56% | 0.07 1.32% | 0.06 11.95% | 0.05 13.61% | 0.05 8.84% | 0.07 26.07% | 0.05 25.41% | 0.05 2.09% | 0.04 14.89% | 0.04 14.45% | 0.03 3.46% | 0.04 7.83% | 0.04 8.76% | 0.05 26.97% | 0.04 19.47% | 0.05 14.23% | 0.05 8.84% | 0.06 6.93% | 0.06 0.94% | 0.06 1.01% | 0.06 1.51% | 0.07 18.56% | 0.06 17.08% | 0.05 3.40% | 0.04 22.78% | 0.05 28.22% | 0.04 15.54% | 0.04 6.16% | 0.04 13.16% | 0.04 0.64% | 0.04 3.16% | 0.04 12.47% | 0.04 4.31% | |
cash conversion cycle | 132.09 - | 38.35 70.97% | 25.66 33.10% | 26.23 2.24% | 156.93 498.29% | 84.03 46.45% | 392.69 367.30% | 144.18 63.28% | 221.63 53.71% | 117.03 47.20% | 147.63 26.15% | 144.68 2.00% | 179.47 24.05% | 169.22 5.71% | 130.62 22.81% | 155.58 19.11% | 158.64 1.97% | 42.72 73.07% | 73.85 72.90% | 60.64 17.89% | 7.49 87.66% | 17.30 131.14% | 6.01 65.26% | 16.01 166.28% | 28.41 77.49% | 33.72 18.68% | 23.11 31.45% | 6.20 73.19% | 50.34 712.54% | -24.35 148.37% | -37.82 55.30% | -37.77 0.11% | 19.62 151.94% | -79.51 505.24% | -57.09 28.20% | -77.18 35.20% | -45.03 41.66% | -33.88 24.77% | -55.44 63.65% | -88.47 59.60% | |
cash per share | 0.81 - | 0.61 24.10% | 0.50 18.33% | 0.17 - | 0.07 60.31% | 0.12 67.53% | 0.17 - | 0.09 45.06% | 0.07 28.01% | 0.10 - | 0.17 65.92% | 0.04 78.10% | 0.05 - | 0.02 61.35% | 0.06 176.51% | 0.11 - | 0.18 67.71% | 0.19 8.17% | 0.16 - | 0.25 54.84% | 0.41 64.54% | 0.72 - | 0.82 13.90% | 1.34 62.72% | 0.70 - | 0.81 15.70% | 0.81 0.35% | 0.96 - | |||||||||||||
company equity multiplier | 1.89 - | 1.87 1.35% | 1.83 1.90% | 1.80 1.83% | 1.77 1.34% | 1.76 0.94% | 1.87 6.23% | 1.62 12.90% | 1.65 1.68% | 1.64 0.63% | 1.62 1.17% | 1.61 0.74% | 1.60 0.40% | 1.61 0.07% | 1.58 1.78% | 1.59 0.75% | 1.72 8.12% | 1.66 3.57% | 1.66 0.40% | 1.68 0.96% | 1.65 1.72% | 1.65 0.27% | 1.65 0.54% | 1.63 1.13% | 1.61 1.21% | 1.59 0.90% | 1.58 1.09% | 1.57 0.50% | 1.57 0.01% | 1.58 0.78% | 1.56 1.46% | 1.50 3.43% | 1.40 6.80% | 1.41 0.29% | 1.44 2.69% | 1.46 1.08% | 1.43 1.77% | 1.46 1.93% | 1.66 13.48% | 1.63 1.44% | |
days of inventory outstanding | 83.32 - | 90.70 8.86% | 110.98 22.37% | 92.58 16.58% | 93.52 1.01% | 135.28 44.66% | 140.79 4.07% | 122.34 13.10% | 107.10 12.46% | 119.40 11.48% | 127.24 6.57% | 133.72 5.09% | 72.73 45.61% | 136.35 87.48% | 99.01 27.39% | 84.10 15.05% | 65.31 22.35% | 92.84 42.15% | 82.08 11.58% | 77.85 5.16% | 44.82 42.43% | 101.49 126.44% | 98.87 2.58% | 113.18 14.48% | 69.93 38.22% | 142.23 103.40% | 145.97 2.63% | 137.97 5.48% | 90.17 34.64% | 118.55 31.46% | 110.21 7.03% | 83.61 24.14% | 50.76 39.28% | 64.49 27.04% | 90.82 40.82% | 109.25 20.29% | 54.93 49.72% | 98.50 79.31% | 72.16 26.74% | 82.35 14.14% | |
days of payables outstanding | 34.82 - | 99.64 186.17% | 102.43 2.80% | 83.90 18.09% | 36.61 56.36% | 81.81 123.44% | 85.26 4.22% | 73.53 13.76% | 29.74 59.56% | 108.42 264.60% | 101.81 6.09% | 102.58 0.75% | 29.30 71.43% | 83.87 186.22% | 89.57 6.79% | 95.18 6.26% | 52.53 44.80% | 114.50 117.96% | 103.29 9.79% | 108.84 5.37% | 37.33 65.70% | 100.95 170.39% | 108.87 7.85% | 114.50 5.18% | 41.52 63.74% | 124.98 201.01% | 136.96 9.59% | 144.95 5.83% | 39.83 72.52% | 161.80 306.19% | 168.85 4.36% | 146.37 13.32% | 31.14 78.72% | 174.91 461.63% | 171.56 1.92% | 209.34 22.02% | 122.11 41.67% | 177.87 45.66% | 186.83 5.04% | 170.83 8.57% | |
days of sales outstanding | 83.60 - | 47.30 43.42% | 17.10 63.84% | 17.54 2.58% | 100.02 470.10% | 30.57 69.44% | 337.16 1,002.98% | 95.37 71.71% | 144.27 51.27% | 106.05 26.49% | 122.21 15.24% | 113.53 7.10% | 136.04 19.83% | 116.74 14.19% | 121.18 3.81% | 166.65 37.52% | 145.86 12.47% | 64.38 55.86% | 95.06 47.66% | 91.64 3.60% | 16.76 - | 16.01 4.47% | 17.33 8.22% | 16.46 - | 14.11 14.32% | 13.17 6.62% | 18.91 - | 20.82 10.15% | 24.99 19.99% | 30.91 - | 23.65 23.47% | 22.91 3.16% | 22.15 3.29% | 45.50 105.36% | 59.24 30.21% | ||||||
dividend yield | 0.00 - | 0.00 - | 0.01 - | 0.00 99.57% | 0.00 99.47% | 0.01 - | 0.02 - | 0.02 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.16 18.88% | 0.21 31.77% | 0.14 30.94% | 0.04 73.54% | 0.25 564.64% | 0.28 10.18% | 0.34 23.12% | 0.20 42.06% | 0.30 51.48% | 0.20 31.76% | 0.27 31.11% | 0.27 1.90% | 0.23 15.36% | 0.22 3.31% | 0.04 84.29% | -0.05 256.26% | -0.07 18.86% | 0.03 147.20% | 0.06 97.60% | 0.54 791.47% | 0.10 81.44% | 0.23 124.52% | 0.29 29.81% | 0.17 42.34% | 0.33 92.30% | 0.35 8.43% | 0.38 6.53% | 0.33 12.42% | 0.37 11.97% | 0.35 4.13% | 0.13 63.90% | 0.09 31.14% | 0.24 171.98% | 0.18 23.50% | 0.10 45.62% | -0.28 379.46% | 0.06 120.93% | 0.20 236.82% | 0.12 39.83% | |
ebt per ebit | -0.94 - | 1.27 235.18% | 0.89 29.57% | 0.97 8.41% | 0.47 51.89% | 1.16 148.34% | 0.89 23.16% | -0.21 123.33% | -2.39 1,050.18% | 0.92 138.41% | 1.05 14.84% | 1.03 2.50% | 1.02 0.27% | 0.93 9.69% | 0.79 14.96% | 0.26 66.39% | 1.38 420.67% | -2.26 263.91% | 4.08 281.03% | 0.98 75.91% | -1.40 242.18% | 0.74 152.85% | 0.98 32.65% | 1.08 10.18% | 0.99 8.22% | 0.71 28.35% | 0.93 30.65% | 1.01 9.25% | 0.73 27.84% | 0.99 35.73% | 1.07 7.74% | 1.21 13.09% | 1.42 16.93% | 1.02 27.83% | 1.06 4.10% | 0.95 10.72% | -0.34 135.38% | 1.19 454.94% | 0.60 49.88% | 1.46 144.10% | |
effective tax rate | 0.21 - | 0.27 28.63% | 0.35 32.94% | 0.34 4.32% | 0.46 34.85% | 0.31 31.33% | 0.32 1.64% | -1.20 477.25% | -0.11 91.15% | 0.29 377.12% | 0.31 5.31% | 0.29 5.96% | 0.30 4.22% | 0.30 0.84% | 0.28 6.49% | -0.17 160.97% | 1.35 883.87% | -0.01 101.02% | 0.03 291.03% | 0.52 1,879.57% | 0.27 47.44% | 0.14 49.22% | 0.21 49.90% | 0.23 8.89% | 0.15 33.01% | -0.09 158.93% | 0.18 297.73% | 0.18 2.80% | 0.18 1.35% | 0.20 10.30% | 0.19 4.28% | 0.19 2.71% | 0.45 138.39% | 0.19 58.70% | 0.15 17.42% | 0.12 21.28% | -0.20 268.54% | -0.04 80.11% | 0.11 381.91% | 0.11 8.24% | |
enterprise value multiple | 6.09 - | 51.74 749.96% | 42.71 17.45% | 43.32 1.43% | 17.45 59.72% | 36.79 110.83% | 50.12 36.22% | 50.06 0.12% | 10.14 79.74% | 46.00 353.69% | 64.16 39.47% | 45.22 29.52% | 7.52 83.38% | 40.28 435.80% | 32.23 19.99% | 41.34 28.29% | 27.01 34.66% | 111.57 313.05% | 74.31 33.40% | 22.45 69.79% | 6.21 72.31% | 32.99 430.75% | 22.44 31.98% | 25.55 13.89% | 12.84 49.75% | 35.46 176.13% | 39.44 11.23% | 48.48 22.93% | 5.77 88.10% | 26.11 352.75% | 23.15 11.32% | 25.07 8.26% | 6.28 74.93% | 14.94 137.79% | 29.63 98.33% | 51.22 72.86% | -17.42 134.01% | 24.42 240.21% | 12.20 50.04% | 36.25 197.07% | |
fixed asset turnover | 0.35 - | 0.28 19.94% | 0.29 2.77% | 0.29 1.47% | 0.30 1.67% | 0.31 3.94% | 0.32 4.46% | 0.37 13.32% | 0.37 1.82% | 0.33 10.56% | 0.29 13.70% | 0.31 9.02% | 0.40 27.60% | 0.30 24.16% | 0.30 1.46% | 0.25 17.28% | 0.27 9.77% | 0.28 1.75% | 0.31 10.66% | 0.34 9.93% | 0.62 83.41% | 0.50 19.42% | 0.60 21.03% | 0.69 13.84% | 0.71 3.73% | 0.77 8.53% | 0.75 2.68% | 0.65 13.71% | 0.82 25.87% | 0.69 15.68% | 0.71 2.63% | 0.60 14.53% | 0.84 39.19% | 0.71 14.99% | 0.63 11.21% | 0.53 16.54% | 0.49 7.32% | 0.45 7.33% | 0.54 19.63% | 0.47 13.89% | |
free cash flow per share | -0.16 - | -0.04 76.81% | -0.07 102.33% | 0.01 - | 0.10 1,155.51% | 0.02 82.87% | 0.15 - | -0.04 124.27% | -0.00 99.91% | 0.02 - | 0.17 614.29% | -0.09 151.66% | -0.39 - | -0.11 72.14% | 0.02 120.55% | -0.05 - | 0.13 337.46% | 0.07 48.96% | -0.03 - | 0.12 489.73% | 0.25 101.40% | 0.14 - | 0.10 25.36% | 0.08 19.56% | 0.04 - | -0.12 375.32% | 0.01 108.92% | -0.08 - | |||||||||||||
gross profit margin | 0.20 - | 0.24 18.91% | 0.29 21.36% | 0.22 22.12% | 0.11 51.67% | 0.30 180.53% | 0.32 5.29% | 0.38 18.36% | 0.23 40.52% | 0.34 51.50% | 0.25 27.97% | 0.31 24.88% | 0.30 1.29% | 0.27 10.53% | 0.26 3.99% | 0.08 68.80% | -0.07 180.29% | -0.01 78.55% | 0.07 617.40% | 0.11 45.85% | -0.06 160.75% | 0.15 328.28% | 0.26 76.56% | 0.33 26.14% | 0.20 38.23% | 0.36 76.06% | 0.38 6.91% | 0.40 5.39% | 0.31 21.78% | 0.40 26.69% | 0.38 4.54% | 0.16 58.35% | 0.11 29.72% | 0.27 144.83% | 0.21 21.83% | 0.13 37.19% | -0.24 278.47% | 0.10 143.31% | 0.22 117.98% | 0.15 33.82% | |
interest coverage | 3.54 - | 17.52 394.58% | 69.92 299.04% | -27.23 138.95% | 905.71 - | 727.47 19.68% | 567.57 - | 12.40 - | 4.66 62.38% | ||||||||||||||||||||||||||||||||
inventory turnover | 1.08 - | 0.99 8.14% | 0.81 18.28% | 0.97 19.88% | 0.96 1.00% | 0.67 30.87% | 0.64 3.92% | 0.74 15.08% | 0.84 14.24% | 0.75 10.30% | 0.71 6.16% | 0.67 4.85% | 1.24 83.85% | 0.66 46.66% | 0.91 37.72% | 1.07 17.72% | 1.38 28.78% | 0.97 29.65% | 1.10 13.10% | 1.16 5.44% | 2.01 73.69% | 0.89 55.84% | 0.91 2.65% | 0.80 12.65% | 1.29 61.86% | 0.63 50.84% | 0.62 2.56% | 0.65 5.80% | 1.00 53.00% | 0.76 23.93% | 0.82 7.56% | 1.08 31.82% | 1.77 64.70% | 1.40 21.29% | 0.99 28.99% | 0.82 16.87% | 1.64 98.88% | 0.91 44.23% | 1.25 36.50% | 1.09 12.38% | |
long term debt to capitalization | 0.20 - | 0.20 0.61% | 0.20 0.06% | 0.20 0.19% | 0.20 0.03% | 0.20 0.40% | 0.21 5.29% | 0.21 0.56% | 0.22 3.81% | 0.22 0.11% | 0.22 0.06% | 0.22 0.32% | 0.22 0.05% | 0.22 0.54% | 0.22 0.16% | 0.22 1.67% | 0.24 5.21% | 0.24 0.23% | 0.24 0.44% | 0.24 0.98% | 0.25 4.95% | 0.25 0.71% | 0.25 0.09% | 0.25 0.58% | 0.25 0.08% | 0.25 0.83% | 0.25 0.66% | 0.25 1.01% | 0.16 - | 0.16 0.33% | 0.19 17.21% | 0.19 0.96% | 0.19 2.42% | 0.19 1.05% | 0.29 54.80% | 0.29 1.90% | |||||
net income per ebt | 0.64 - | 0.79 23.81% | 0.69 12.18% | 0.85 21.90% | 1.24 47.18% | 0.70 44.03% | 0.68 1.71% | -3.22 569.66% | -0.20 93.89% | 0.71 459.32% | 0.69 2.22% | 0.71 2.68% | 0.70 1.74% | 0.70 0.37% | 0.72 2.80% | 1.17 63.14% | -0.35 129.56% | 1.01 392.66% | 0.97 3.95% | 0.48 50.80% | 0.73 51.58% | 0.86 18.56% | 0.79 8.06% | 0.77 2.34% | 0.85 9.69% | 1.09 28.49% | 0.82 24.48% | 0.82 0.60% | 0.82 0.30% | 0.80 2.33% | 0.81 1.09% | 0.81 0.66% | 0.55 32.37% | 0.81 48.40% | 0.85 4.00% | 0.88 3.88% | 1.13 28.67% | 1.02 10.11% | 0.88 13.89% | 0.89 2.24% | |
net profit margin | -0.08 - | 0.16 298.96% | 0.13 18.50% | 0.12 8.73% | 0.02 81.26% | 0.20 823.78% | 0.17 16.79% | 0.23 34.88% | 0.09 59.30% | 0.19 109.09% | 0.15 23.37% | 0.20 31.25% | 0.20 0.14% | 0.15 23.28% | 0.13 15.47% | 0.01 91.39% | 0.03 140.53% | 0.15 470.17% | 0.12 17.93% | 0.03 76.58% | -0.55 2,021.34% | 0.06 111.63% | 0.18 173.82% | 0.25 39.68% | 0.14 41.95% | 0.25 77.04% | 0.27 6.98% | 0.31 15.68% | 0.20 37.00% | 0.29 48.43% | 0.30 4.43% | 0.13 58.90% | 0.07 45.54% | 0.20 191.28% | 0.16 17.18% | 0.08 49.57% | 0.11 27.21% | 0.07 33.20% | 0.10 45.38% | 0.15 50.16% | |
operating cash flow per share | 0.09 - | 0.22 139.70% | 0.17 21.16% | 0.13 - | 0.22 69.16% | 0.14 36.07% | 0.25 - | 0.08 67.50% | 0.13 54.83% | 0.11 - | 0.26 128.72% | 0.01 96.78% | -0.30 - | -0.02 93.20% | 0.11 657.24% | 0.01 - | 0.17 2,713.74% | 0.12 30.48% | 0.01 - | 0.21 1,931.28% | 0.31 48.81% | 0.22 - | 0.20 12.16% | 0.18 9.99% | 0.10 - | -0.01 106.54% | 0.11 1,728.26% | 0.14 - | |||||||||||||
operating cycle | 166.91 - | 137.99 17.33% | 128.09 7.18% | 110.13 14.02% | 193.54 75.74% | 165.84 14.31% | 477.95 188.19% | 217.72 54.45% | 251.37 15.46% | 225.45 10.31% | 249.45 10.65% | 247.25 0.88% | 208.77 15.56% | 253.09 21.23% | 220.19 13.00% | 250.75 13.88% | 211.17 15.79% | 157.22 25.55% | 177.14 12.68% | 169.48 4.33% | 44.82 73.56% | 118.25 163.84% | 114.88 2.85% | 130.51 13.60% | 69.93 46.42% | 158.69 126.94% | 160.07 0.87% | 151.14 5.58% | 90.17 40.34% | 137.45 52.43% | 131.04 4.67% | 108.60 17.12% | 50.76 53.25% | 95.40 87.93% | 114.47 19.99% | 132.15 15.44% | 77.08 41.67% | 143.99 86.80% | 131.39 8.75% | 82.35 37.32% | |
operating profit margin | 0.13 - | 0.16 18.88% | 0.21 31.77% | 0.14 30.94% | 0.04 73.54% | 0.25 564.64% | 0.28 10.18% | 0.34 23.12% | 0.20 42.06% | 0.30 51.48% | 0.20 31.76% | 0.27 31.11% | 0.27 1.90% | 0.23 15.36% | 0.22 3.31% | 0.04 84.29% | -0.05 256.26% | -0.07 18.86% | 0.03 147.20% | 0.06 97.60% | 0.54 791.47% | 0.10 81.44% | 0.23 124.52% | 0.29 29.81% | 0.17 42.34% | 0.33 92.30% | 0.35 8.43% | 0.38 6.53% | 0.33 12.42% | 0.37 11.97% | 0.35 4.13% | 0.13 63.90% | 0.09 31.14% | 0.24 171.98% | 0.18 23.50% | 0.10 45.62% | -0.28 379.46% | 0.06 120.93% | 0.20 236.82% | 0.12 39.83% | |
payables turnover | 2.58 - | 0.90 65.06% | 0.88 2.72% | 1.07 22.09% | 2.46 129.14% | 1.10 55.25% | 1.06 4.05% | 1.22 15.95% | 3.03 147.28% | 0.83 72.57% | 0.88 6.49% | 0.88 0.75% | 3.07 250.06% | 1.07 65.06% | 1.00 6.36% | 0.95 5.89% | 1.71 81.17% | 0.79 54.12% | 0.87 10.85% | 0.83 5.10% | 2.41 191.53% | 0.89 63.02% | 0.83 7.28% | 0.79 4.92% | 2.17 175.78% | 0.72 66.78% | 0.66 8.75% | 0.62 5.51% | 2.26 263.87% | 0.56 75.38% | 0.53 4.17% | 0.61 15.36% | 2.89 369.98% | 0.51 82.19% | 0.52 1.95% | 0.43 18.05% | 0.74 71.43% | 0.51 31.34% | 0.48 4.80% | 0.53 9.37% | |
pretax profit margin | -0.12 - | 0.20 260.70% | 0.19 7.20% | 0.14 25.13% | 0.02 87.27% | 0.29 1,550.56% | 0.25 15.34% | -0.07 128.72% | -0.47 566.43% | 0.28 158.19% | 0.22 21.63% | 0.28 27.83% | 0.28 1.63% | 0.21 23.56% | 0.18 17.77% | 0.01 94.72% | -0.08 913.62% | 0.15 294.83% | 0.13 14.55% | 0.06 52.40% | -0.76 1,367.51% | 0.07 109.81% | 0.22 197.82% | 0.32 43.03% | 0.17 47.08% | 0.23 37.79% | 0.33 41.66% | 0.38 16.38% | 0.24 36.81% | 0.37 51.97% | 0.38 3.30% | 0.15 59.17% | 0.12 19.48% | 0.24 96.28% | 0.19 20.36% | 0.09 51.45% | 0.09 1.14% | 0.07 25.69% | 0.12 68.82% | 0.17 46.88% | |
price fair value | 1.33 - | 1.14 14.04% | 0.98 14.73% | 1.03 - | 1.30 26.74% | 1.92 47.34% | 1.63 - | 1.77 8.63% | 1.39 21.81% | 1.07 - | 0.76 29.58% | 0.39 49.01% | 0.39 - | 0.86 120.99% | 0.00 99.87% | 0.22 - | 0.33 45.14% | 0.60 83.96% | 0.95 - | 1.25 31.56% | 0.86 30.88% | 0.92 - | 0.75 18.11% | 0.37 51.29% | 0.19 - | 0.38 96.47% | 0.41 8.98% | 0.40 - | |||||||||||||
receivables turnover | 1.08 - | 1.90 76.75% | 5.26 176.53% | 5.13 2.52% | 0.90 82.46% | 2.94 227.22% | 0.27 90.93% | 0.94 253.52% | 0.62 33.89% | 0.85 36.04% | 0.74 13.22% | 0.79 7.64% | 0.66 16.55% | 0.77 16.54% | 0.74 3.67% | 0.54 27.29% | 0.62 14.25% | 1.40 126.56% | 0.95 32.28% | 0.98 3.74% | 5.37 - | 5.62 4.68% | 5.19 7.60% | 5.47 - | 6.38 16.71% | 6.83 7.09% | 4.76 - | 4.32 9.21% | 3.60 16.66% | 2.91 - | 3.80 30.67% | 3.93 3.26% | 4.06 3.40% | 1.98 51.31% | 1.52 23.20% | ||||||
return on assets | -0.00 - | 0.01 266.30% | 0.01 14.62% | 0.01 11.40% | 0.00 81.66% | 0.01 844.30% | 0.01 18.09% | 0.01 84.19% | 0.01 58.77% | 0.01 84.11% | 0.01 33.80% | 0.01 42.86% | 0.01 25.89% | 0.01 42.77% | 0.01 17.24% | 0.00 92.67% | 0.00 105.78% | 0.01 450.45% | 0.00 11.50% | 0.00 74.53% | -0.03 2,539.61% | 0.00 109.37% | 0.01 212.80% | 0.01 52.03% | 0.01 37.93% | 0.01 78.71% | 0.02 5.90% | 0.02 17.42% | 0.01 25.31% | 0.02 23.07% | 0.02 0.88% | 0.01 68.26% | 0.00 30.18% | 0.01 146.02% | 0.01 22.27% | 0.00 56.21% | 0.00 26.40% | 0.00 35.32% | 0.00 63.51% | 0.01 43.69% | |
return on capital employed | 0.01 - | 0.01 3.08% | 0.01 37.97% | 0.01 33.55% | 0.00 74.34% | 0.01 574.33% | 0.02 17.71% | 0.03 57.63% | 0.02 40.99% | 0.02 32.62% | 0.01 41.66% | 0.02 41.87% | 0.02 28.08% | 0.01 37.01% | 0.01 6.77% | 0.00 86.58% | -0.00 242.79% | -0.00 8.93% | 0.00 151.08% | 0.00 116.70% | 0.03 1,028.00% | 0.00 85.06% | 0.01 155.04% | 0.02 40.19% | 0.01 38.97% | 0.02 95.64% | 0.02 6.38% | 0.02 8.19% | 0.03 35.87% | 0.03 6.09% | 0.03 8.42% | 0.01 72.85% | 0.01 30.58% | 0.01 130.49% | 0.01 28.57% | 0.00 52.33% | -0.01 375.04% | 0.00 120.64% | 0.01 277.95% | 0.01 42.84% | |
return on equity | -0.01 - | 0.01 264.05% | 0.01 16.25% | 0.01 13.02% | 0.00 81.90% | 0.02 835.42% | 0.01 12.99% | 0.02 60.42% | 0.01 58.07% | 0.02 82.96% | 0.01 34.57% | 0.02 41.81% | 0.02 25.39% | 0.01 42.73% | 0.01 18.71% | 0.00 92.62% | 0.00 122.49% | 0.01 430.78% | 0.01 11.15% | 0.00 74.29% | -0.05 2,497.54% | 0.00 109.39% | 0.01 211.12% | 0.02 50.31% | 0.01 38.68% | 0.02 77.10% | 0.02 4.75% | 0.03 16.83% | 0.02 25.30% | 0.03 24.04% | 0.03 0.60% | 0.01 69.35% | 0.01 34.92% | 0.01 146.73% | 0.01 20.18% | 0.00 55.73% | 0.01 24.16% | 0.00 34.07% | 0.01 85.55% | 0.01 41.63% | |
total debt to capitalization | 0.30 - | 0.29 3.48% | 0.29 1.35% | 0.28 1.21% | 0.28 1.56% | 0.27 2.19% | 0.28 3.71% | 0.28 0.48% | 0.29 3.31% | 0.29 1.42% | 0.28 1.59% | 0.28 1.57% | 0.28 1.44% | 0.28 1.12% | 0.27 3.70% | 0.27 1.55% | 0.29 5.00% | 0.29 0.00% | 0.29 2.82% | 0.30 1.59% | 0.31 3.49% | 0.31 0.84% | 0.31 2.10% | 0.30 2.81% | 0.29 1.76% | 0.28 2.20% | 0.28 2.13% | 0.28 0.64% | 0.28 0.72% | 0.28 0.15% | 0.27 0.82% | 0.26 5.36% | 0.20 24.20% | 0.20 0.32% | 0.22 14.23% | 0.22 0.57% | 0.22 0.35% | 0.24 6.67% | 0.33 39.49% | 0.33 1.85% |
All numbers in USD (except ratios and percentages)