TSX:BRM
BioRem Inc.
- Stock
Last Close
2.05
25/07 19:47
Volume Today
36.17K
Avg: 9.02K
PE Ratio
38.69
PFCF: 10.16
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
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asset turnover | 0.51 - | 0.57 12.22% | 0.26 55.03% | 0.34 30.04% | 0.31 9.14% | 0.52 68.99% | 0.52 0.19% | 0.52 0.22% | 0.39 23.87% | 0.36 9.29% | 0.42 19.15% | 0.31 26.43% | 0.43 37.85% | 0.42 2.55% | 0.28 32.28% | 0.50 76.64% | 0.41 17.57% | 0.55 31.76% | 0.30 44.63% | 0.39 30.18% | 0.31 20.96% | 0.52 66.33% | 0.20 61.91% | 0.29 48.27% | 0.32 8.34% | 0.25 21.47% | 0.37 48.39% | 0.30 17.33% | 0.18 40.70% | 0.36 100.13% | 0.16 55.35% | 0.23 44.26% | 0.20 13.01% | 0.57 179.27% | 0.27 52.76% | 0.33 23.79% | 0.36 8.20% | 0.53 47.09% | 0.17 67.49% | 0.25 46.09% | 0.31 25.07% | 0.51 62.19% | 0.27 47.09% | |
cash conversion cycle | 62.85 - | 39.17 37.68% | 157.79 302.88% | 141.20 10.52% | 155.30 9.99% | 57.70 62.85% | 57.52 0.30% | 63.04 9.59% | 91.15 44.60% | 83.01 8.94% | 71.85 13.44% | 113.47 57.92% | 107.40 5.35% | 107.26 0.13% | 72.13 32.75% | 73.10 1.34% | 114.69 56.90% | 63.53 44.61% | 92.97 46.34% | 102.22 9.95% | 128.31 25.52% | 68.04 46.97% | 135.45 99.08% | 113.78 16.00% | 108.17 4.93% | 87.67 18.95% | 90.12 2.80% | 76.65 14.95% | 134.87 75.96% | 68.09 49.51% | 106.22 55.99% | 95.51 10.08% | 92.96 2.68% | 31.61 66.00% | 123.07 289.41% | 111.27 9.59% | 52.40 52.90% | 51.84 1.09% | 177.76 242.94% | 154.32 13.19% | 95.87 37.88% | 50.78 47.04% | 80.26 58.07% | |
cash per share | 0.05 - | 0.05 - | 0.01 86.40% | 0.04 446.23% | 0.10 - | 0.16 55.26% | 0.12 24.41% | 0.12 - | 0.11 3.56% | 0.08 33.76% | 0.27 - | 0.06 76.95% | 0.06 4.49% | 0.15 - | 0.09 36.91% | 0.09 1.03% | 0.17 - | 0.16 6.88% | 0.14 8.82% | 0.14 - | 0.21 45.65% | 0.24 17.87% | 0.24 - | 0.26 8.11% | 0.25 3.21% | 0.25 - | 0.28 11.81% | 0.23 17.11% | 0.30 - | 0.10 66.69% | 0.14 34.83% | 0.15 7.21% | 0.38 157.54% | |||||||||||
company equity multiplier | 17.11 - | 10.07 41.14% | 17.27 71.45% | -14.37 183.20% | -9.76 32.04% | -29.79 205.18% | 20.76 169.69% | 9.10 56.15% | 6.31 30.69% | 4.81 23.82% | 4.27 11.25% | 4.36 2.25% | 4.14 5.05% | 4.67 12.83% | 2.03 56.63% | 1.99 2.05% | 2.08 4.78% | 2.15 3.13% | 1.76 17.94% | 1.72 2.36% | 1.80 4.76% | 1.63 9.37% | 1.67 2.37% | 1.60 4.05% | 1.46 8.75% | 1.50 2.78% | 1.51 0.54% | 1.55 2.55% | 1.56 0.37% | 1.62 4.32% | 1.60 1.72% | 1.77 11.11% | 1.65 7.13% | 9.76 492.75% | 8.40 13.95% | 8.46 0.76% | 5.90 30.22% | 4.59 22.33% | 4.51 1.65% | 4.43 1.80% | 3.92 11.42% | 3.58 8.67% | 2.99 16.46% | |
days of inventory outstanding | 23.13 - | 9.84 57.46% | 24.78 151.81% | 13.78 44.39% | 22.59 63.91% | 16.11 28.66% | 15.74 2.33% | 20.67 31.30% | 32.25 56.04% | 31.38 2.71% | 19.29 38.52% | 28.05 45.44% | 25.50 9.10% | 11.39 55.33% | 42.81 275.83% | 13.97 67.36% | 32.94 135.76% | 10.36 68.56% | 13.22 27.68% | 16.06 21.44% | 33.70 109.90% | 5.19 84.59% | 13.96 168.84% | 15.20 8.87% | 12.05 20.70% | 35.27 192.69% | 16.04 54.52% | 18.47 15.14% | 24.16 30.83% | 19.86 17.81% | 31.53 58.75% | 33.48 6.20% | 56.98 70.18% | 11.38 80.04% | 32.52 185.90% | 32.35 0.54% | 26.18 19.07% | 11.41 56.39% | 28.17 146.77% | 29.22 3.73% | 29.55 1.12% | 10.40 64.81% | 26.21 152.02% | |
days of payables outstanding | 86.65 - | 62.61 27.75% | 94.24 50.51% | 70.62 25.06% | 71.30 0.96% | 56.00 21.45% | 67.90 21.25% | 57.30 15.61% | 86.67 51.26% | 80.30 7.35% | 74.69 6.99% | 83.97 12.43% | 58.79 29.99% | 72.70 23.67% | 107.00 47.18% | 59.93 43.99% | 69.81 16.48% | 58.92 15.61% | 58.82 0.16% | 54.91 6.65% | 71.12 29.51% | 45.94 35.41% | 96.70 110.50% | 60.04 37.91% | 52.33 12.85% | 64.60 23.46% | 29.80 53.86% | 55.01 84.55% | 53.71 2.35% | 38.02 29.21% | 56.58 48.81% | 55.90 1.20% | 64.80 15.92% | 63.91 1.37% | 73.45 14.92% | 58.97 19.71% | 110.35 87.13% | 60.55 45.13% | 95.81 58.23% | 78.63 17.93% | 76.52 2.69% | 70.80 7.47% | 85.92 21.35% | |
days of sales outstanding | 126.37 - | 91.93 27.25% | 227.25 147.19% | 198.04 12.85% | 204.01 3.01% | 97.58 52.17% | 109.69 12.40% | 99.67 9.13% | 145.58 46.05% | 131.93 9.38% | 127.25 3.55% | 169.39 33.12% | 140.69 16.95% | 168.57 19.82% | 136.32 19.13% | 119.06 12.66% | 151.56 27.30% | 112.09 26.05% | 138.57 23.62% | 141.08 1.81% | 165.73 17.47% | 108.78 34.36% | 218.19 100.57% | 158.62 27.30% | 148.45 6.42% | 117.00 21.18% | 103.88 11.21% | 113.19 8.96% | 164.42 45.27% | 86.25 47.54% | 131.27 52.19% | 117.93 10.16% | 100.77 14.55% | 84.14 16.50% | 164.00 94.91% | 137.89 15.92% | 136.58 0.96% | 100.97 26.07% | 245.40 143.04% | 203.73 16.98% | 142.84 29.89% | 111.18 22.16% | 139.98 25.90% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.07 10.27% | -0.20 384.11% | -0.28 37.57% | -0.08 71.52% | 0.03 142.17% | 0.15 339.45% | 0.18 19.74% | 0.10 42.85% | 0.07 29.22% | 0.11 57.50% | -0.01 105.48% | 0.07 1,218.45% | 0.02 72.97% | 0.00 79.10% | -0.01 402.63% | 0.11 985.70% | 0.12 17.11% | -0.04 134.59% | 0.05 221.20% | 0.05 2.54% | 0.13 139.53% | -0.03 123.10% | 0.04 246.40% | 0.11 153.67% | -0.42 486.19% | 0.09 121.72% | 0.08 15.04% | 0.06 24.29% | 0.18 205.57% | -0.16 190.61% | 0.07 140.83% | -0.03 147.88% | 0.22 795.74% | -0.01 106.51% | 0.05 416.79% | 0.15 230.78% | 0.12 20.30% | -0.22 280.55% | -0.02 93.06% | 0.13 987.97% | 0.25 85.09% | 0.09 61.79% | |
ebt per ebit | 0.66 - | 0.58 13.46% | 1.31 128.26% | 1.21 8.24% | 1.57 29.86% | -0.52 133.11% | 0.76 246.24% | 0.86 13.06% | 0.75 12.57% | 0.52 30.32% | 0.79 50.54% | 6.17 685.42% | 0.81 86.91% | 0.69 14.66% | 1.41 103.82% | 1.00 28.75% | 1.00 0.40% | 1.00 0.11% | 1.02 1.94% | 1.00 2.00% | 1.00 0.10% | 1.00 0.69% | 1 0.33% | 1.01 1.04% | 1.00 1.15% | 1.00 0.43% | 1.00 0.43% | 0.99 0.41% | 1.00 0.76% | 0.97 3.08% | 1.02 4.88% | 0.97 4.96% | 1.08 11.36% | 1.00 7.34% | 2.16 116.30% | 0.78 63.84% | 0.94 20.03% | 0.96 2.30% | 1.09 13.95% | 2.03 85.85% | 0.93 54.39% | 0.99 6.49% | 0.83 16.02% | |
effective tax rate | 0.50 - | 0.74 46.42% | -0.24 132.35% | -0.17 28.65% | -0.36 112.02% | -2.93 711.29% | 0.32 110.90% | 0.17 47.71% | 0.33 100.49% | 0.92 173.40% | 0.27 70.24% | -0.84 407.47% | 0.24 128.72% | 0.45 87.05% | 0.30 32.98% | -0.00 100.43% | 0.00 308.44% | 0.00 16.29% | -0.02 650.42% | 0.00 115.53% | 0.00 35.84% | -2.49 68,017.25% | -0.11 - | 0.00 101.18% | -0.48 37,348.51% | 0.27 155.06% | 0.27 0.00% | 0.26 0.00% | 0.18 33.43% | 0.26 47.40% | 0.26 1.92% | 0.27 0.00% | 0.34 28.05% | 0.26 23.38% | 0.27 1.92% | 0.27 0.00% | 0.38 41.53% | 0.26 30.68% | 0.27 1.92% | 0.26 0.00% | 0.22 16.33% | 0.26 17.27% | ||
enterprise value multiple | 12.31 - | 3.45 72.00% | -17.62 611.00% | -9.27 47.35% | -24.44 163.49% | 16.90 169.17% | 7.63 54.84% | 6.64 12.96% | 19.52 193.89% | 0.30 98.48% | 10.13 3,304.10% | -25.51 351.87% | 16.71 165.52% | -19.37 215.91% | 6.70 134.57% | 67.01 900.71% | 28.77 57.06% | -3.54 112.31% | -23.42 561.34% | 85.99 467.21% | 53.03 38.33% | -4.84 109.13% | -13.36 176.02% | 29.73 322.51% | 11.16 62.46% | 8.31 25.57% | 18.19 118.96% | 11.82 34.99% | 12.60 6.60% | -4.69 137.23% | -41.63 787.09% | 28.91 169.44% | 107.22 270.90% | 0.47 99.56% | 729.97 154,388.33% | 28.72 96.07% | 9.90 65.54% | 0.64 93.50% | -21.58 3,454.49% | 113.77 627.13% | 20.06 82.37% | 5.45 72.81% | 34.17 526.47% | |
fixed asset turnover | 14.23 - | 13.72 3.57% | 5.81 57.68% | 8.19 41.09% | 9.25 12.94% | 16.65 79.94% | 21.91 31.63% | 26.83 22.44% | 26.23 2.22% | 22.42 14.54% | 30.48 35.96% | 23.14 24.10% | 33.94 46.70% | 45.52 34.11% | 32.43 28.76% | 66.59 105.36% | 70.28 5.54% | 106.11 50.98% | 39.51 62.77% | 53.98 36.62% | 16.62 69.20% | 41.42 149.13% | 16.97 59.01% | 25.18 48.35% | 24.10 4.30% | 11.73 51.31% | 17.66 50.46% | 13.52 23.40% | 7.31 45.98% | 5.60 23.29% | 2.54 54.68% | 4.44 74.79% | 3.76 15.27% | 9.47 151.66% | 4.05 57.20% | 5.79 42.81% | 6.99 20.86% | 10.74 53.52% | 3.15 70.62% | 3.46 9.62% | 3.70 7.05% | 6.13 65.63% | 2.59 57.79% | |
free cash flow per share | 0.00 - | -0.08 - | -0.03 65.86% | 0.02 190.12% | 0.01 - | 0.07 364.43% | -0.01 113.14% | -0.01 - | -0.02 223.46% | -0.03 27.47% | 0.15 - | -0.05 133.03% | 0.00 100.36% | 0.06 - | -0.06 201.93% | -0.00 94.55% | 0.08 - | -0.03 135.01% | -0.00 90.89% | -0.00 - | 0.04 5,829.17% | 0.05 25.97% | 0.04 - | -0.02 139.30% | -0.01 14.11% | -0.04 - | 0.06 250.65% | -0.11 299.40% | 0.06 - | -0.22 469.19% | 0.13 160.00% | 0.01 92.37% | 0.24 2,297.88% | |||||||||||
gross profit margin | 0.30 - | 0.33 11.20% | 0.17 49.86% | 0.02 86.46% | 0.23 911.78% | 0.33 46.07% | 0.33 2.18% | 0.35 7.69% | 0.36 2.85% | 0.39 8.58% | 0.34 12.31% | 0.19 45.31% | 0.25 35.27% | 0.23 10.03% | 0.37 61.91% | 0.22 40.06% | 0.28 26.37% | 0.28 0.39% | 0.21 25.57% | 0.22 2.89% | 0.24 10.55% | 0.31 30.69% | 0.17 44.47% | 0.22 29.51% | 0.28 23.02% | 0.25 9.41% | 0.20 21.86% | 0.24 22.25% | 0.18 26.66% | 0.46 162.65% | 0.08 82.38% | 0.20 144.17% | 0.25 25.38% | 0.34 37.63% | 0.20 41.31% | 0.23 15.89% | 0.34 48.17% | 0.36 3.98% | 0.04 89.70% | 0.22 503.55% | 0.28 25.81% | 0.36 28.80% | 0.30 16.70% | |
interest coverage | 2.98 - | 2.36 21.08% | -3.19 235.41% | -4.87 52.73% | -1.77 63.68% | 0.66 137.23% | 4.13 527.06% | 6.99 69.15% | 3.99 42.95% | 2.09 47.51% | 4.67 123.19% | -0.19 104.14% | 5.21 2,794.00% | 3.22 38.16% | 2.47 23.43% | -766.27 31,165.97% | 369.11 148.17% | 317.08 14.10% | -56.51 117.82% | 371.29 757.02% | 273.61 26.31% | -306.50 212.02% | 96.48 - | 774.91 703.22% | -1.74K 324.78% | 795.86 145.69% | 185.38 76.71% | 34.86 - | -53.35 253.05% | 31.50 159.04% | -12.77 140.55% | 1.14K 8,990.42% | -0.86 100.08% | 4.58 631.42% | 16.15 252.87% | 24.79 53.51% | -10.69 143.13% | -0.97 90.94% | 13.71 1,515.08% | 34.23 149.74% | 11.01 67.84% | |||
inventory turnover | 3.89 - | 9.15 135.06% | 3.63 60.29% | 6.53 79.81% | 3.98 38.99% | 5.59 40.18% | 5.72 2.38% | 4.36 23.84% | 2.79 35.92% | 2.87 2.78% | 4.67 62.66% | 3.21 31.24% | 3.53 10.01% | 7.90 123.88% | 2.10 73.39% | 6.44 206.39% | 2.73 57.58% | 8.69 218.10% | 6.81 21.68% | 5.61 17.65% | 2.67 52.36% | 17.33 549.12% | 6.45 62.80% | 5.92 8.15% | 7.47 26.11% | 2.55 65.83% | 5.61 119.85% | 4.87 13.15% | 3.72 23.57% | 4.53 21.67% | 2.85 37.01% | 2.69 5.84% | 1.58 41.24% | 7.91 400.93% | 2.77 65.02% | 2.78 0.55% | 3.44 23.57% | 7.88 129.33% | 3.20 59.48% | 3.08 3.59% | 3.05 1.11% | 8.66 184.14% | 3.43 60.32% | |
long term debt to capitalization | 2.41 - | 1.30 45.97% | 0.73 44.24% | 0.67 8.14% | 0.04 - | 0.05 9.15% | 0.04 15.91% | 0.04 8.35% | 0.67 1,741.38% | 0.66 0.61% | 0.61 7.69% | 0.49 19.41% | 0.42 14.88% | 0.43 2.95% | 0.43 0.31% | 0.38 12.11% | 0.27 30.53% | 0.24 10.78% | ||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.13 213.00% | 1 68.05% | 1 0% | 1 0% | 1.15 14.97% | 0.73 36.07% | 0.73 0.00% | 0.74 0.00% | 0.82 12.05% | 0.74 10.15% | 0.74 0.68% | 0.73 0.00% | 0.66 10.11% | 0.74 12.01% | 0.73 0.68% | 0.73 0.00% | 0.62 14.97% | 0.74 18.41% | 0.73 0.68% | 0.74 0.00% | 0.78 5.89% | 0.74 4.92% | |
net profit margin | 0.05 - | 0.04 22.34% | -0.27 748.51% | -0.34 26.23% | -0.13 63.02% | -0.02 86.04% | 0.11 742.66% | 0.15 35.37% | 0.08 50.03% | 0.04 50.68% | 0.09 137.10% | -0.04 143.07% | 0.06 246.42% | 0.01 76.93% | 0.01 57.41% | -0.01 315.61% | 0.11 982.15% | 0.12 17.23% | -0.04 135.26% | 0.05 218.77% | 0.05 2.45% | 0.40 654.93% | -0.03 107.36% | 0.04 247.91% | 0.11 150.74% | -0.49 545.92% | 0.07 113.83% | 0.06 15.39% | 0.04 23.71% | 0.14 231.85% | -0.12 185.38% | 0.05 138.54% | -0.03 153.33% | 0.15 679.47% | -0.02 115.78% | 0.03 213.79% | 0.10 297.04% | 0.07 30.68% | -0.18 343.61% | -0.02 87.18% | 0.09 505.05% | 0.19 108.71% | 0.06 69.49% | |
operating cash flow per share | 0.00 - | -0.08 - | -0.03 65.86% | 0.02 190.12% | 0.01 - | 0.07 364.43% | -0.01 113.14% | -0.01 - | -0.02 252.71% | -0.03 27.47% | 0.15 - | -0.05 133.03% | 0.00 100.36% | 0.06 - | -0.06 200.43% | 0.00 102.68% | 0.08 - | -0.03 133.80% | -0.00 95.23% | 0.00 - | 0.04 2,313.12% | 0.05 22.21% | 0.04 - | -0.02 137.98% | -0.01 15.72% | -0.04 - | 0.06 270.19% | -0.11 277.62% | 0.06 - | -0.20 407.81% | 0.15 173.98% | 0.00 98.33% | 0.27 10,772.65% | |||||||||||
operating cycle | 149.50 - | 101.77 31.92% | 252.03 147.63% | 211.82 15.95% | 226.59 6.98% | 113.70 49.82% | 125.43 10.32% | 120.34 4.05% | 177.83 47.77% | 163.31 8.17% | 146.54 10.27% | 197.45 34.74% | 166.19 15.83% | 179.96 8.29% | 179.13 0.46% | 133.03 25.74% | 184.50 38.69% | 122.44 33.64% | 151.79 23.97% | 157.13 3.52% | 199.43 26.92% | 113.97 42.85% | 232.15 103.68% | 173.82 25.13% | 160.50 7.66% | 152.27 5.13% | 119.92 21.24% | 131.66 9.78% | 188.58 43.24% | 106.11 43.73% | 162.80 53.42% | 151.41 6.99% | 157.75 4.19% | 95.52 39.45% | 196.52 105.74% | 170.24 13.37% | 162.75 4.40% | 112.39 30.95% | 273.57 143.42% | 232.95 14.85% | 172.39 26.00% | 121.58 29.47% | 166.18 36.68% | |
operating profit margin | 0.08 - | 0.07 10.27% | -0.20 384.11% | -0.28 37.57% | -0.08 71.52% | 0.03 142.17% | 0.15 339.45% | 0.18 19.74% | 0.10 42.85% | 0.07 29.22% | 0.11 57.50% | -0.01 105.48% | 0.07 1,218.45% | 0.02 72.97% | 0.00 79.10% | -0.01 402.63% | 0.11 985.70% | 0.12 17.11% | -0.04 134.59% | 0.05 221.20% | 0.05 2.54% | 0.13 139.53% | -0.03 123.10% | 0.04 246.40% | 0.11 153.67% | -0.42 486.19% | 0.09 121.72% | 0.08 15.04% | 0.06 24.29% | 0.18 205.57% | -0.16 190.61% | 0.07 140.83% | -0.03 147.88% | 0.22 795.74% | -0.01 106.51% | 0.05 416.79% | 0.15 230.78% | 0.12 20.30% | -0.22 280.55% | -0.02 93.06% | 0.13 987.97% | 0.25 85.09% | 0.09 61.79% | |
payables turnover | 1.04 - | 1.44 38.40% | 0.96 33.56% | 1.27 33.44% | 1.26 0.95% | 1.61 27.32% | 1.33 17.53% | 1.57 18.50% | 1.04 33.89% | 1.12 7.94% | 1.20 7.51% | 1.07 11.06% | 1.53 42.85% | 1.24 19.14% | 0.84 32.06% | 1.50 78.53% | 1.29 14.15% | 1.53 18.49% | 1.53 0.16% | 1.64 7.12% | 1.27 22.79% | 1.96 54.83% | 0.93 52.50% | 1.50 61.05% | 1.72 14.74% | 1.39 19.00% | 3.02 116.75% | 1.64 45.82% | 1.68 2.41% | 2.37 41.27% | 1.59 32.80% | 1.61 1.22% | 1.39 13.73% | 1.41 1.39% | 1.23 12.98% | 1.53 24.55% | 0.82 46.56% | 1.49 82.24% | 0.94 36.80% | 1.14 21.84% | 1.18 2.76% | 1.27 8.07% | 1.05 17.59% | |
pretax profit margin | 0.05 - | 0.04 22.34% | -0.27 748.51% | -0.34 26.23% | -0.13 63.02% | -0.02 86.04% | 0.11 742.66% | 0.15 35.37% | 0.08 50.03% | 0.04 50.68% | 0.09 137.10% | -0.04 143.07% | 0.06 246.42% | 0.01 76.93% | 0.01 57.41% | -0.01 315.61% | 0.11 982.15% | 0.12 17.23% | -0.04 135.26% | 0.05 218.77% | 0.05 2.45% | 0.13 141.19% | -0.03 123.03% | 0.04 247.91% | 0.11 150.74% | -0.42 487.86% | 0.09 121.63% | 0.08 15.39% | 0.06 23.71% | 0.17 196.15% | -0.17 195.03% | 0.06 138.80% | -0.03 153.33% | 0.22 744.66% | -0.03 114.09% | 0.04 214.56% | 0.14 297.04% | 0.12 18.47% | -0.24 305.73% | -0.03 87.10% | 0.12 505.05% | 0.24 97.11% | 0.08 67.91% | |
price fair value | 4.96 - | 9.60 - | -4.92 151.21% | -4.24 13.76% | 4.84 - | 3.52 27.18% | 4.12 16.98% | 2.42 - | 1.91 21.01% | 1.64 14.13% | 0.85 - | 3.05 259.17% | 2.53 17.23% | 2.06 - | 1.86 9.69% | 2.02 8.32% | 1.25 - | 1.01 18.93% | 0.97 4.42% | 1.16 - | 1.10 4.76% | 1.06 3.86% | 1.89 - | 1.39 26.42% | 2.24 60.60% | 6.13 - | 5.53 9.81% | 3.14 43.29% | 3.77 - | 4.14 9.83% | 3.31 20.04% | 2.34 29.45% | 3.19 36.75% | |||||||||||
receivables turnover | 0.71 - | 0.98 37.46% | 0.40 59.54% | 0.45 14.75% | 0.44 2.93% | 0.92 109.06% | 0.82 11.03% | 0.90 10.04% | 0.62 31.53% | 0.68 10.35% | 0.71 3.68% | 0.53 24.88% | 0.64 20.40% | 0.53 16.54% | 0.66 23.65% | 0.76 14.50% | 0.59 21.44% | 0.80 35.22% | 0.65 19.11% | 0.64 1.78% | 0.54 14.87% | 0.83 52.35% | 0.41 50.14% | 0.57 37.55% | 0.61 6.86% | 0.77 26.88% | 0.87 12.63% | 0.80 8.22% | 0.55 31.16% | 1.04 90.62% | 0.69 34.29% | 0.76 11.31% | 0.89 17.02% | 1.07 19.76% | 0.55 48.69% | 0.65 18.93% | 0.66 0.97% | 0.89 35.26% | 0.37 58.86% | 0.44 20.45% | 0.63 42.63% | 0.81 28.48% | 0.64 20.57% | |
return on assets | 0.03 - | 0.02 12.85% | -0.07 391.66% | -0.11 64.15% | -0.04 66.40% | -0.01 76.41% | 0.06 743.88% | 0.08 35.08% | 0.03 61.96% | 0.01 55.26% | 0.04 182.51% | -0.01 131.68% | 0.02 301.84% | 0.01 77.52% | 0.00 71.16% | -0.01 480.85% | 0.04 827.14% | 0.07 54.46% | -0.01 119.52% | 0.02 254.61% | 0.02 19.03% | 0.21 1,155.69% | -0.01 102.80% | 0.01 319.32% | 0.03 171.66% | -0.12 450.19% | 0.02 120.52% | 0.02 30.05% | 0.01 54.75% | 0.05 564.14% | -0.02 138.12% | 0.01 155.60% | -0.01 146.39% | 0.08 1,718.25% | -0.01 107.45% | 0.01 240.86% | 0.04 329.62% | 0.04 1.97% | -0.03 179.18% | -0.01 81.28% | 0.03 606.61% | 0.10 238.51% | 0.02 83.86% | |
return on capital employed | 0.70 - | 0.42 40.73% | -0.91 319.07% | 1.36 248.83% | -0.34 124.83% | 0.16 146.69% | 0.44 176.61% | 0.28 36.27% | 0.25 9.29% | 0.12 51.09% | 0.21 66.55% | -0.01 104.12% | 0.12 1,563.83% | 0.04 70.28% | 0.00 93.86% | -0.01 623.62% | 0.09 864.95% | 0.14 59.13% | -0.02 115.72% | 0.03 254.06% | 0.03 15.10% | 0.11 261.08% | -0.01 109.01% | 0.02 308.27% | 0.05 150.77% | -0.16 411.72% | 0.05 132.40% | 0.04 27.97% | 0.02 54.93% | 0.10 510.38% | -0.04 139.59% | 0.03 165.96% | -0.01 138.82% | 0.40 4,055.22% | -0.01 102.68% | 0.05 555.47% | 0.16 226.83% | 0.17 4.31% | -0.10 156.48% | -0.01 90.06% | 0.10 1,175.50% | 0.30 192.84% | 0.05 82.34% | |
return on equity | 0.47 - | 0.24 48.71% | -1.20 600.05% | 1.64 236.57% | 0.37 77.17% | 0.27 28.00% | 1.21 348.70% | 0.72 40.76% | 0.19 73.63% | 0.06 65.92% | 0.16 150.73% | -0.05 132.40% | 0.10 291.64% | 0.03 74.64% | 0.00 87.49% | -0.01 473.06% | 0.09 861.88% | 0.14 59.30% | -0.02 116.02% | 0.03 250.97% | 0.03 15.18% | 0.34 1,038.04% | -0.01 102.87% | 0.02 310.43% | 0.05 147.88% | -0.18 459.93% | 0.04 120.63% | 0.03 28.27% | 0.01 54.59% | 0.08 592.80% | -0.03 137.46% | 0.02 161.78% | -0.01 143.08% | 0.81 9,692.18% | -0.05 106.41% | 0.07 241.93% | 0.22 199.80% | 0.17 20.80% | -0.14 177.88% | -0.02 81.61% | 0.11 548.77% | 0.35 209.14% | 0.05 86.52% | |
total debt to capitalization | 0.85 - | 0.80 5.98% | 0.89 11.34% | 1.16 30.13% | 1.26 8.36% | 1.08 14.16% | 0.89 17.72% | 0.78 12.43% | 0.65 15.74% | 0.60 8.71% | 0.54 9.93% | 0.54 0.57% | 0.51 5.22% | 0.47 8.13% | 0.06 - | 0.06 7.08% | 0.05 16.51% | 0.05 5.96% | 0.74 1,430.63% | 0.73 1.87% | 0.70 3.38% | 0.59 16.48% | 0.51 12.90% | 0.54 5.60% | 0.56 2.80% | 0.44 20.84% | 0.32 27.46% | 0.29 8.93% |
All numbers in (except ratios and percentages)