EQ
TSX:EQ
EQ Inc.
- Stock
Last Close
1.08
25/09 14:23
Volume Today
2.25K
Avg: 33.27K
PE Ratio
−19.45
PFCF: −20.25
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.35 1.58% | 0.28 21.69% | 0.45 - | 0.47 5.11% | 0.64 34.86% | 0.62 2.86% | 0.57 7.82% | 0.80 41.40% | 0.71 11.84% | 0.66 7.04% | 0.77 16.57% | 0.92 19.66% | 0.60 35.28% | 0.75 26.15% | 0.68 9.54% | 0.67 1.61% | 0.70 4.65% | 0.85 21.09% | 0.58 31.80% | 0.38 33.86% | 0.51 33.63% | 0.62 21.51% | 0.40 36.26% | 0.31 22.26% | 0.17 44.48% | 0.27 58.22% | 0.37 35.29% | 0.10 73.69% | 0.16 69.05% | 0.17 1.62% | 0.22 34.16% | 0.17 24.47% | 0.22 32.98% | 0.19 13.84% | 0.29 49.89% | 0.21 28.40% | 0.32 54.26% | 0.31 2.38% | 0.56 79.43% | 0.51 8.65% | 0.65 27.97% | ||
cash conversion cycle | 163.77 - | 63.29 61.35% | 79.77 26.04% | -267.50 - | -229.03 14.38% | -312.59 36.49% | -256.02 18.10% | -141.60 44.69% | -332.37 134.73% | -472.36 42.12% | -345.21 26.92% | -253.29 26.63% | -324.66 28.18% | -147.10 54.69% | -102.07 30.61% | -66.49 34.86% | -159.19 139.40% | -75.95 52.29% | -81.41 7.19% | -24.27 70.19% | -89.62 269.27% | -64.80 27.69% | -38.36 40.81% | 3.56 109.28% | -47.97 1,447.61% | -33.24 30.71% | -60.69 82.58% | 16.66 127.45% | -32.47 294.88% | -29.44 9.33% | -41.52 41.04% | -0.40 99.05% | -89.79 22,631.18% | -73.89 17.71% | -110.31 49.29% | 24.07 121.82% | -135.12 661.45% | -105.34 22.04% | -88.95 15.56% | 10.32 111.60% | -90.65 978.47% | -68.87 24.03% | ||
cash per share | 0.32 - | 0.14 55.20% | 0.08 46.70% | 0.02 - | 0.02 9.32% | 0.01 36.47% | 0.02 43.98% | 0.01 63.02% | 0.01 9.57% | 0.01 4.81% | 0.01 44.95% | 0.01 4.43% | 0.01 30.46% | 0.05 627.12% | 0.03 44.01% | 0.02 8.01% | 0.01 71.04% | 0.01 51.05% | 0.00 76.56% | 0.01 381.14% | 0.01 9.59% | 0.01 41.32% | 0.00 38.03% | 0.07 1,571.18% | 0.04 45.92% | 0.09 148.71% | 0.08 12.65% | 0.05 36.37% | 0.21 316.02% | 0.19 10.94% | 0.14 22.84% | 0.13 12.13% | 0.11 14.09% | 0.08 23.90% | 0.04 47.39% | 0.02 58.43% | 0.01 34.24% | 0.01 44.44% | 0.01 2.84% | 0.01 3.60% | 0.01 6.99% | 0.00 36.59% | ||
company equity multiplier | 1.77 - | 1.84 4.39% | 2.11 14.43% | -863.50 - | -2.41 99.72% | -1.21 49.76% | -0.85 29.99% | -0.67 20.74% | -0.49 26.82% | -0.35 28.76% | -0.32 8.91% | -0.39 22.46% | -0.26 34.65% | -1.07 319.02% | -0.86 19.68% | -1.06 23.02% | -0.68 35.56% | -1.19 73.93% | -0.80 32.52% | -10.54 1,216.27% | -5.33 49.45% | -4.42 17.09% | -6.70 51.59% | 2.06 130.81% | 2.48 20.43% | 1.74 30.09% | 1.93 11.03% | 2.19 13.81% | 1.14 47.84% | 1.20 5.25% | 1.36 12.54% | 1.66 22.77% | 1.68 0.83% | 1.75 4.13% | 1.66 5.06% | 1.94 16.70% | 2.12 9.63% | 2.42 13.88% | 2.56 5.73% | -9.58 474.90% | -2.10 78.12% | -2.04 2.51% | ||
days of inventory outstanding | 154.91 - | 2.40 - | 1.88 21.41% | 3.27 - | 0.00 100.00% | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 70.76 - | 351.45 - | 321.08 8.64% | 380.69 18.56% | 318.69 16.29% | 224.23 29.64% | 392.00 74.82% | 542.35 38.36% | 425.61 21.52% | 335.86 21.09% | 382.40 13.86% | 207.71 45.68% | 167.67 19.27% | 139.54 16.78% | 243.47 74.48% | 157.76 35.20% | 167.23 6.00% | 110.64 33.84% | 189.79 71.54% | 153.41 19.17% | 107.26 30.08% | 62.35 41.87% | 141.08 126.27% | 149.78 6.17% | 158.77 6.00% | 98.76 37.79% | 167.80 69.90% | 134.87 19.62% | 163.07 20.91% | 105.05 35.58% | 192.26 83.01% | 164.25 14.57% | 214.81 30.78% | 91.35 57.47% | 248.17 171.66% | 189.39 23.68% | 189.76 0.19% | 109.44 42.33% | 181.46 65.81% | 163.60 9.84% | ||||
days of sales outstanding | 79.62 - | 63.29 20.51% | 79.77 26.04% | 83.95 - | 92.05 9.65% | 68.09 26.03% | 62.67 7.97% | 82.63 31.86% | 59.62 27.85% | 69.99 17.38% | 80.40 14.88% | 82.57 2.70% | 57.74 30.07% | 60.61 4.96% | 65.60 8.24% | 73.05 11.35% | 84.29 15.39% | 81.81 2.93% | 85.82 4.89% | 86.37 0.65% | 100.18 15.98% | 86.21 13.95% | 67.02 22.26% | 65.91 1.65% | 93.11 41.27% | 116.54 25.16% | 98.08 15.84% | 115.43 17.68% | 135.33 17.25% | 105.43 22.09% | 121.55 15.28% | 104.66 13.89% | 102.47 2.09% | 90.36 11.82% | 104.50 15.64% | 115.42 10.45% | 113.05 2.06% | 84.05 25.65% | 97.53 16.04% | 119.76 22.79% | 90.81 24.17% | 94.73 4.32% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.50 - | -0.52 5.71% | -1.13 116.03% | -0.90 20.37% | -1.30 44.45% | -0.82 36.72% | -0.47 42.77% | -0.43 7.78% | -0.71 64.04% | -0.38 46.67% | -0.62 64.07% | -0.48 22.87% | -0.27 44.21% | -0.35 28.81% | -0.14 60.39% | -0.08 38.39% | -0.01 86.10% | -0.46 3,783.75% | -0.33 27.58% | -0.24 26.10% | -0.03 86.75% | -0.33 933.98% | -0.08 77.50% | -0.08 9.41% | -0.05 42.48% | -0.23 383.43% | -0.48 109.12% | -0.17 63.79% | -0.32 83.77% | -0.52 62.30% | -0.22 57.49% | -0.51 132.01% | -0.34 33.90% | -0.67 98.73% | -0.43 35.78% | -0.78 81.47% | -0.49 37.76% | -0.74 53.33% | -0.25 66.17% | 0.02 108.50% | -0.02 199.02% | -0.54 2,426.68% | -0.17 68.14% | |
ebt per ebit | 1.07 - | 1.10 2.87% | 0.95 13.13% | 1.04 9.51% | 1.03 1.75% | 1.05 2.11% | 1.06 1.43% | 0.94 11.74% | 1.06 13.47% | 0.39 63.23% | 1.08 176.56% | 1.52 40.23% | 1.22 19.43% | 1.46 19.54% | 1.32 9.56% | 2.19 65.58% | 10.95 400.34% | 1.41 87.09% | 1.34 4.88% | 1.37 1.90% | 3.77 175.07% | 1.12 70.35% | 1.82 62.87% | 1.60 11.89% | 5.59 248.62% | 1.30 76.80% | 1.15 11.36% | 1.27 10.47% | 1.03 18.63% | 1.07 3.13% | 1.08 1.14% | 1.06 1.88% | 1.83 73.45% | 1.02 44.19% | 0.99 3.10% | 1.07 8.22% | 1.01 6.00% | 1.10 9.32% | 1.00 9.44% | 0.50 49.92% | 59.15 11,730.30% | 1.06 98.21% | 1.08 2.66% | |
effective tax rate | 0.03 - | -0.00 111.83% | -0.00 50.39% | 0.02 1,456.71% | -0.01 129.14% | -0.02 122.96% | 0.04 341.40% | -0.09 355.47% | -0.10 9.25% | -0.64 530.16% | -0.19 70.64% | -0.34 82.15% | -0.25 25.72% | -0.33 29.21% | -0.64 96.05% | -0.64 1.40% | -0.90 42.17% | -0.28 69.42% | -0.23 17.83% | -0.02 90.57% | 0.25 1,288.73% | -0.12 147.14% | -0.00 97.24% | -0.38 11,351.99% | -0.28 26.79% | -0.21 25.42% | -0.15 29.77% | -0.22 49.16% | -0.11 50.40% | -0.05 51.89% | -0.04 21.31% | -0.02 44.20% | -0.01 39.19% | -0.02 63.48% | 0.01 138.46% | -0.07 881.55% | -0.01 80.39% | -0.09 587.20% | -0.01 89.74% | 0.79 8,467.86% | ||||
enterprise value multiple | -24.88 - | -9.19 63.05% | -4.40 52.12% | -1.67 - | -1.98 18.91% | -4.14 109.25% | -6.36 53.56% | -3.78 40.56% | -6.25 65.15% | -5.43 13.05% | -9.44 73.75% | -16.34 73.14% | -17.88 9.43% | -54.04 202.26% | -161.97 199.72% | 11.54K 7,224.86% | -59.63 100.52% | -70.69 18.56% | -91.98 30.11% | 35.84K 39,067.94% | -90.45 100.25% | -376.64 316.42% | -285.72 24.14% | -306.74 7.36% | -130.64 57.41% | -105.47 19.27% | -211.13 100.18% | -263.07 24.60% | -113.18 56.98% | -156.45 38.23% | -63.80 59.22% | -59.82 6.24% | -43.46 27.35% | -61.58 41.69% | -49.66 19.36% | -71.12 43.23% | -87.35 22.81% | -147.85 69.26% | -279.59 89.10% | 333.61 219.32% | -129.10 138.70% | -406.72 215.03% | ||
fixed asset turnover | 9.22 - | 8.61 6.65% | 5.82 32.45% | 6.24 - | 9.90 58.66% | 18.96 91.47% | 36.88 94.50% | 53.44 44.90% | 86.73 62.30% | 90.50 4.35% | 73.10 19.23% | 125.63 71.85% | 10.35 91.76% | 9.86 4.70% | 11.50 16.57% | 11.82 2.79% | 6.78 42.59% | 10.15 49.64% | 11.18 10.16% | 18.06 61.52% | 2.29 87.30% | 3.94 71.83% | 4.73 20.04% | 11.63 145.86% | 7.79 32.99% | 7.07 9.24% | 13.64 92.84% | 20.48 50.16% | 11.94 41.71% | 22.97 92.39% | 22.17 3.47% | 39.42 77.80% | 29.50 25.17% | 40.50 37.29% | 32.98 18.56% | 52.98 60.63% | 38.43 27.46% | 70.58 83.66% | 79.30 12.35% | 124.60 57.12% | 86.44 30.62% | 151.06 74.75% | ||
free cash flow per share | -0.03 - | -0.02 28.85% | -0.07 191.08% | -0.03 52.74% | -0.02 26.92% | -0.04 63.98% | -0.02 54.26% | -0.03 74.91% | -0.01 73.77% | -0.01 73.44% | -0.02 34.23% | -0.05 145.64% | -0.02 52.32% | -0.00 86.53% | -0.03 1,026.92% | -0.01 58.49% | -0.01 56.64% | -0.01 13.89% | -0.02 174.20% | -0.01 58.08% | -0.00 74.45% | -0.00 92.71% | -0.01 128.52% | -0.00 48.03% | -0.01 144.92% | -0.02 36.67% | -0.01 5.78% | -0.00 67.02% | -0.02 377.46% | 0.00 100.21% | -0.01 18,981.23% | -0.04 304.17% | -0.01 67.49% | -0.02 46.97% | -0.03 53.41% | -0.02 20.89% | -0.03 23.91% | -0.01 75.89% | -0.01 8.63% | -0.01 107.35% | -0.01 16.16% | 0.01 226.42% | -0.01 181.06% | |
gross profit margin | 0.48 - | 0.48 1.42% | 0.59 24.60% | 0.55 7.00% | 0.51 7.66% | 0.44 14.26% | 0.57 30.72% | 0.51 10.69% | 0.31 38.41% | 0.50 57.59% | 0.52 5.58% | 0.50 5.40% | 0.50 0.06% | 0.50 0.68% | 0.44 11.55% | 0.46 4.75% | 0.49 6.37% | 0.48 2.22% | 0.42 12.88% | 0.45 7.60% | 0.50 10.07% | 0.52 4.10% | 0.49 5.23% | 0.42 13.86% | 0.38 9.26% | 0.43 11.80% | 0.37 14.24% | 0.50 35.24% | 0.48 4.00% | 0.47 2.11% | 0.42 10.02% | 0.39 8.13% | 0.40 4.66% | 0.35 14.30% | 0.39 11.72% | 0.39 0.26% | 0.36 6.44% | 0.38 6.35% | 0.42 8.45% | 0.49 16.77% | 0.15 70.03% | -0.23 257.77% | 0.02 107.47% | |
interest coverage | -257 - | -264 2.72% | -612.50 132.01% | -453.50 25.96% | -144 68.25% | -63.25 56.08% | -13.68 78.38% | -11.46 16.23% | -9.24 19.33% | -3.99 56.84% | -4.91 23.16% | -1.92 60.85% | -3.21 67.11% | -2.08 35.26% | -1.17 43.60% | -0.72 38.75% | -0.10 85.94% | -2.56 2,433.56% | -3.28 27.95% | -2.51 23.47% | -0.41 83.64% | -7.46 1,719.09% | -1.21 83.76% | -1.65 35.78% | -0.64 60.82% | -3.73 478.07% | -5.99 60.64% | -3.63 39.31% | -9 147.77% | -18.14 101.56% | -22.79 25.65% | -41.63 82.65% | -39.47 5.19% | -47.82 21.14% | -139.30 191.33% | -65.88 52.71% | -471.67 615.95% | -314.75 33.27% | -106.67 66.11% | 2.55 102.39% | -1.65 164.82% | -21.92 1,228.55% | -13.69 37.56% | |
inventory turnover | 0.58 - | 37.57 - | 47.80 27.24% | 27.49 - | 2.66M 9,683,493.17% | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.01 13.10% | 0.01 36.12% | -1.30 - | -2.63 101.72% | -0.33 - | -0.34 0.47% | -2.05 - | -6.29 207.06% | -0.89 - | -0.40 54.44% | 1.58 490.42% | 0.32 79.47% | 0.02 92.58% | 0.01 61.84% | 0.02 125.80% | 0.02 1.68% | 0.01 64.61% | 0.01 3.74% | 0.01 10.76% | 0.01 22.08% | 0.01 18.21% | 0.01 17.34% | 0.01 25.26% | ||||||||||||||||||||
net income per ebt | 0.97 - | 1 3.01% | 1 0% | 0.98 2.32% | 1 2.38% | 1 0% | 0.96 3.64% | 1 3.78% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.75 25.45% | 1 34.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.26% | 0.99 3.06% | 1.07 7.73% | 1.01 5.11% | 1.09 7.72% | 1 8.38% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -0.51 - | -0.58 12.01% | -1.08 87.68% | -0.92 14.82% | -1.34 45.29% | -0.86 35.39% | -0.48 44.07% | -0.41 15.53% | -0.76 86.13% | -0.15 80.39% | -0.68 353.76% | -0.73 8.16% | -0.33 55.05% | -0.51 53.98% | -0.18 64.18% | -0.18 2.01% | -0.13 30.46% | -0.64 401.26% | -0.44 31.12% | -0.33 24.70% | -0.09 72.82% | -0.37 311.29% | -0.14 63.35% | -0.13 3.60% | -0.26 100.54% | -0.30 12.14% | -0.55 85.36% | -0.22 60.00% | -0.33 49.53% | -0.55 67.38% | -0.24 57.01% | -0.54 127.64% | -0.62 14.65% | -0.70 13.42% | -0.42 39.68% | -0.89 111.56% | -0.50 44.49% | -0.90 80.55% | -0.25 71.93% | 0.01 104.25% | -1.25 11,813.79% | -0.57 54.87% | -0.18 67.29% | |
operating cash flow per share | -0.03 - | -0.02 23.08% | -0.07 191.08% | -0.03 53.20% | -0.02 26.19% | -0.04 63.98% | -0.02 54.26% | -0.03 74.91% | -0.01 73.77% | -0.01 73.44% | -0.02 34.23% | -0.05 145.64% | -0.02 52.32% | 0.00 100.29% | -0.03 46,790.28% | -0.01 55.04% | -0.01 55.43% | -0.01 14.62% | -0.02 173.49% | -0.01 58.11% | -0.00 76.48% | -0.00 105.75% | -0.01 64.15% | -0.00 73.39% | -0.01 447.04% | -0.01 33.54% | -0.01 1.42% | -0.00 81.00% | -0.02 812.44% | 0.00 112.02% | -0.01 361.20% | -0.03 404.00% | -0.01 73.34% | -0.01 71.45% | -0.02 62.51% | -0.02 22.53% | -0.02 26.37% | -0.00 82.80% | -0.00 13.21% | -0.01 171.71% | -0.01 19.46% | 0.01 290.26% | -0.01 153.84% | |
operating cycle | 234.53 - | 63.29 73.01% | 79.77 26.04% | 83.95 - | 92.05 9.65% | 68.09 26.03% | 62.67 7.97% | 82.63 31.86% | 59.62 27.85% | 69.99 17.38% | 80.40 14.88% | 82.57 2.70% | 57.74 30.07% | 60.61 4.96% | 65.60 8.24% | 73.05 11.35% | 84.29 15.39% | 81.81 2.93% | 85.82 4.89% | 86.37 0.65% | 100.18 15.98% | 88.60 11.55% | 68.90 22.24% | 65.91 4.34% | 93.11 41.27% | 116.54 25.16% | 98.08 15.84% | 115.43 17.68% | 135.33 17.25% | 105.43 22.09% | 121.55 15.28% | 104.66 13.89% | 102.47 2.09% | 90.36 11.82% | 104.50 15.64% | 115.42 10.45% | 113.05 2.06% | 84.05 25.65% | 100.81 19.94% | 119.76 18.80% | 90.81 24.17% | 94.73 4.32% | ||
operating profit margin | -0.50 - | -0.52 5.71% | -1.13 116.03% | -0.90 20.37% | -1.30 44.45% | -0.82 36.72% | -0.47 42.77% | -0.43 7.78% | -0.71 64.04% | -0.38 46.67% | -0.62 64.07% | -0.48 22.87% | -0.27 44.21% | -0.35 28.81% | -0.14 60.39% | -0.08 38.39% | -0.01 86.10% | -0.46 3,783.75% | -0.33 27.58% | -0.24 26.10% | -0.03 86.75% | -0.33 933.98% | -0.08 77.50% | -0.08 9.41% | -0.05 42.48% | -0.23 383.43% | -0.48 109.12% | -0.17 63.79% | -0.32 83.77% | -0.52 62.30% | -0.22 57.49% | -0.51 132.01% | -0.34 33.90% | -0.67 98.73% | -0.43 35.78% | -0.78 81.47% | -0.49 37.76% | -0.74 53.33% | -0.25 66.17% | 0.02 108.50% | -0.02 199.02% | -0.54 2,426.68% | -0.17 68.14% | |
payables turnover | 1.27 - | 0.26 - | 0.28 9.46% | 0.24 15.66% | 0.28 19.45% | 0.40 42.13% | 0.23 42.80% | 0.17 27.72% | 0.21 27.43% | 0.27 26.72% | 0.24 12.17% | 0.43 84.10% | 0.54 23.88% | 0.64 20.16% | 0.37 42.69% | 0.57 54.33% | 0.54 5.66% | 0.81 51.14% | 0.47 41.70% | 0.59 23.72% | 0.84 43.02% | 1.44 72.03% | 0.64 55.81% | 0.60 5.81% | 0.57 5.66% | 0.91 60.75% | 0.54 41.14% | 0.67 24.42% | 0.55 17.29% | 0.86 55.22% | 0.47 45.36% | 0.55 17.05% | 0.42 23.53% | 0.99 135.14% | 0.36 63.19% | 0.48 31.03% | 0.47 0.19% | 0.82 73.39% | 0.50 39.69% | 0.55 10.92% | ||||
pretax profit margin | -0.53 - | -0.58 8.74% | -1.08 87.68% | -0.94 12.80% | -1.34 41.91% | -0.86 35.39% | -0.50 41.96% | -0.41 18.60% | -0.76 86.13% | -0.15 80.39% | -0.68 353.76% | -0.73 8.16% | -0.33 55.05% | -0.51 53.98% | -0.18 64.18% | -0.18 2.01% | -0.13 30.46% | -0.64 401.26% | -0.44 31.12% | -0.33 24.70% | -0.12 63.54% | -0.37 206.60% | -0.14 63.35% | -0.13 3.60% | -0.26 100.54% | -0.30 12.14% | -0.55 85.36% | -0.22 60.00% | -0.33 49.53% | -0.55 67.38% | -0.24 57.01% | -0.54 127.64% | -0.62 14.65% | -0.68 10.91% | -0.43 37.77% | -0.84 96.38% | -0.49 41.50% | -0.82 67.61% | -0.25 69.36% | 0.01 104.25% | -1.25 11,813.79% | -0.57 54.87% | -0.18 67.29% | |
price fair value | 1.87 - | 2.83 51.43% | 2.75 2.91% | -475.72 - | -1.17 99.75% | -0.74 36.72% | -0.54 27.27% | -0.43 21.22% | -0.33 22.72% | -0.22 33.80% | -0.27 25.80% | -0.38 38.44% | -0.54 43.49% | -2.84 421.41% | -5.00 76.29% | -9.25 84.89% | -11.14 20.40% | -17.85 60.20% | -13.22 25.94% | -93.93 610.63% | -50.43 46.31% | -35.13 30.35% | -63.02 79.41% | 14.65 123.25% | 20.79 41.90% | 13.53 34.93% | 15.27 12.87% | 22.89 49.86% | 6.56 71.32% | 6.57 0.02% | 6.65 1.23% | 7.28 9.53% | 8.26 13.43% | 9.58 15.99% | 11.61 21.19% | 15.90 37.00% | 22.77 43.16% | 19.08 16.20% | 17.86 6.39% | -95.00 631.89% | -52.27 44.98% | -41.31 20.97% | ||
receivables turnover | 1.13 - | 1.42 25.80% | 1.13 20.66% | 1.07 - | 0.98 8.80% | 1.32 35.19% | 1.44 8.66% | 1.09 24.16% | 1.51 38.59% | 1.29 14.81% | 1.12 12.95% | 1.09 2.63% | 1.56 42.99% | 1.48 4.73% | 1.37 7.61% | 1.23 10.19% | 1.07 13.34% | 1.10 3.02% | 1.05 4.67% | 1.04 0.65% | 0.90 13.78% | 1.04 16.21% | 1.34 28.63% | 1.37 1.68% | 0.97 29.21% | 0.77 20.10% | 0.92 18.82% | 0.78 15.03% | 0.67 14.71% | 0.85 28.36% | 0.74 13.26% | 0.86 16.14% | 0.88 2.14% | 1.00 13.40% | 0.86 13.53% | 0.78 9.46% | 0.80 2.10% | 1.07 34.50% | 0.92 13.82% | 0.75 18.56% | 0.99 31.88% | 0.95 4.14% | ||
return on assets | -0.19 - | -0.20 10.24% | -0.30 46.96% | -0.60 - | -0.41 32.08% | -0.31 24.58% | -0.25 17.94% | -0.43 71.57% | -0.12 72.27% | -0.48 300.02% | -0.48 0.54% | -0.25 47.60% | -0.46 84.26% | -0.11 76.81% | -0.14 28.69% | -0.09 37.10% | -0.43 393.19% | -0.31 27.91% | -0.28 8.81% | -0.05 81.46% | -0.14 172.03% | -0.07 51.03% | -0.08 17.14% | -0.10 27.82% | -0.09 12.83% | -0.09 2.91% | -0.06 36.71% | -0.12 102.30% | -0.05 55.97% | -0.04 27.33% | -0.09 131.32% | -0.14 53.82% | -0.12 14.34% | -0.09 19.78% | -0.17 82.29% | -0.14 16.79% | -0.18 29.27% | -0.08 56.70% | 0.00 104.15% | -0.70 21,117.48% | -0.29 58.78% | -0.12 58.15% | ||
return on capital employed | -0.31 - | -0.34 8.83% | -0.63 87.28% | -14.20 - | 1.02 107.20% | 0.38 62.63% | 0.24 38.36% | 0.28 19.40% | 0.15 45.07% | 0.16 2.44% | 0.38 138.38% | 0.29 22.30% | 0.08 72.22% | 0.12 43.32% | 0.07 37.50% | 0.01 88.42% | 0.63 7,403.56% | 2.00 215.20% | 0.17 91.71% | 0.46 181.16% | 3.09 565.01% | 0.36 88.28% | -0.16 144.04% | -0.03 83.66% | -0.17 553.57% | -0.14 17.60% | -0.09 37.14% | -0.25 182.86% | -0.06 77.42% | -0.04 24.39% | -0.11 165.10% | -0.12 9.08% | -0.19 51.16% | -0.17 11.20% | -0.25 48.10% | -0.27 10.15% | -0.33 20.36% | -0.20 39.76% | 0.02 108.65% | 0.11 566.04% | 0.57 405.02% | 0.23 60.25% | ||
return on equity | -0.33 - | -0.38 15.08% | -0.63 68.16% | 517 - | 0.98 99.81% | 0.37 62.11% | 0.21 42.55% | 0.29 35.98% | 0.06 79.71% | 0.17 184.98% | 0.15 8.42% | 0.10 35.84% | 0.12 20.41% | 0.12 2.85% | 0.12 3.37% | 0.09 22.62% | 0.29 217.81% | 0.37 25.39% | 0.23 38.47% | 0.55 143.98% | 0.76 37.50% | 0.31 59.40% | 0.55 77.56% | -0.22 139.38% | -0.23 4.98% | -0.16 28.06% | -0.11 29.73% | -0.26 130.24% | -0.06 77.03% | -0.05 23.51% | -0.12 160.33% | -0.23 88.84% | -0.20 13.63% | -0.16 16.47% | -0.28 73.07% | -0.28 2.89% | -0.39 41.72% | -0.19 50.69% | 0.01 104.39% | 6.67 78,695.02% | 0.60 90.98% | 0.25 59.20% | ||
total debt to capitalization | 0.04 - | 0.04 2.89% | 0.06 24.02% | 1.03 - | -11.46 1,210.34% | -2.58 77.53% | -7.07 174.65% | -1.45 79.47% | -1.31 9.82% | -1.53 16.92% | -1.79 16.76% | -4.11 129.96% | -2.98 27.50% | 5.34 279.08% | 5.82 8.99% | 3.56 38.83% | 25.49 616.30% | 3.95 84.52% | 10.37 162.82% | 1.31 87.39% | 1.48 13.22% | 1.66 12.40% | 1.43 14.29% | 0.33 76.64% | 0.39 17.00% | 0.26 34.45% | 0.28 7.65% | 0.33 19.16% | 0.02 94.81% | 0.02 5.55% | 0.02 12.57% | 0.01 60.10% | 0.01 1.99% | 0.01 17.34% | 0.01 25.26% | 0.01 27.93% | 0.02 34.56% | 0.02 16.51% | 0.22 856.84% | 1.60 615.78% | -0.85 153.18% | -2.05 141.72% |
All numbers in (except ratios and percentages)