ZA:CO:ARM
African Rainbow Minerals (ARM)
- Stock
Last Close
16,315.00
22/11 15:03
Market Cap
441.41M
Beta: -
Volume Today
134.36K
Avg: -
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 '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 | 0.14 - | 0.27 92.07% | 0.07 75% | 0.27 300% | 0.07 74.99% | 0.26 282.59% | 0.07 75% | 0.26 300% | 0.07 73.69% | 0.25 260.37% | 0.06 75.00% | 0.25 300.00% | 0.07 72.30% | 0.25 266.84% | 0.06 75% | 0.25 300% | 0.06 75.21% | 0.24 287.98% | 0.06 75% | 0.24 300% | 0.06 75.31% | 0.24 295.15% | 0.06 75% | 0.24 300% | 0.06 76.43% | 0.27 389.45% | 0.07 75% | 0.27 300% | 0.06 77.61% | 0.37 503.81% | 0.09 75.00% | 0.37 300.00% | 0.09 75.50% | 0.29 215.22% | 0.07 75% | 0.29 300% | 0.07 75.59% | 0.05 33.88% | 0.09 100% | 0.05 51.08% | 0.09 100% | 0.04 56.11% | 0.08 100% | |
cash conversion cycle | 32.32 - | -9.64 129.84% | 80.00 929.48% | -9.64 112.06% | -51.82 437.30% | -6.88 86.73% | 71.84 1,144.80% | -6.88 109.57% | 59.06 958.96% | 2.90 95.09% | 156.62 5,305.86% | 2.90 98.15% | -37.06 1,379.09% | 2.57 106.93% | 155.14 5,945.30% | 2.57 98.35% | -41.94 1,734.17% | 1.55 103.69% | 6.19 300% | 1.55 75% | -44.10 2,950.42% | 1.46 103.32% | 5.85 300% | 1.46 75% | -55.96 3,928.10% | 0.05 100.09% | 0.19 300% | 0.05 75% | -62.66 130,500.00% | -0.32 99.49% | -1.28 300% | -0.32 75% | -77.88 24,314.29% | -3.82 95.10% | -15.27 300.00% | -3.82 75.00% | -78.30 1,950.46% | 81.19 203.69% | 75.99 6.40% | 144.22 89.78% | 75.22 47.84% | 107.05 42.31% | 57.57 46.22% | |
cash per share | 7.08 - | 2.49 64.89% | 9.95 300% | 2.49 75% | 9.14 267.46% | 2.60 71.56% | 10.39 300% | 2.60 75% | 6.66 156.16% | 0.30 95.54% | 1.19 300% | 0.30 75% | 6.27 2,010.67% | 0.51 91.80% | 2.05 298.97% | -19.06 1,030.01% | 3.88 120.34% | -17.50 551.23% | 11.33 164.75% | -17.50 254.44% | 11.00 162.86% | -17.30 257.26% | 17.67 202.13% | 6.12 65.37% | 18.75 206.42% | 8.08 56.89% | 32.33 300% | 8.08 75% | 33.69 316.75% | 12.02 64.33% | 48.06 300% | 12.02 75% | 61.45 411.42% | 15.19 75.29% | 60.74 300.00% | 15.19 75.00% | 50.19 230.55% | 53.29 6.16% | 50.30 5.61% | 43.81 12.89% | 44.71 2.04% | 45.78 2.41% | 46.62 1.82% | |
company equity multiplier | 1.41 - | 1.29 8.03% | 1.37 5.66% | 1.29 5.36% | 1.40 8.02% | 1.31 6.10% | 1.38 5.43% | 1.31 5.15% | 1.42 8.59% | 1.43 0.35% | 1.47 3.20% | 1.43 3.10% | 1.43 0.21% | 1.34 6.33% | 1.37 2.31% | 1.34 2.26% | 1.39 3.69% | 1.25 9.91% | 1.32 5.68% | 1.25 5.37% | 1.32 5.55% | 1.25 5.26% | 1.32 5.43% | 1.25 5.15% | 1.32 5.73% | 1.25 5.84% | 1.33 6.32% | 1.25 5.95% | 1.34 7.41% | 1.21 9.49% | 1.32 8.91% | 1.21 8.18% | 1.32 8.58% | 1.17 10.78% | 1.28 9.11% | 1.17 8.35% | 1.29 9.93% | 1.30 0.89% | 1.30 0% | 1.28 1.87% | 1.28 0% | 1.31 2.37% | 1.31 0% | |
days of inventory outstanding | 30.22 - | 11.16 63.07% | 44.65 300.00% | 11.16 75.00% | 42.69 282.44% | 9.76 77.13% | 39.05 300% | 9.76 75% | 38.69 296.24% | 8.36 78.39% | 33.44 300% | 8.36 75% | 33.44 300% | 8.55 74.44% | 34.20 300% | 8.55 75% | 35.70 317.50% | 7.68 78.48% | 30.73 300% | 7.68 75% | 41.91 445.52% | 8.17 80.51% | 32.67 300% | 8.17 75% | 29.72 263.91% | 6.82 77.04% | 27.29 300% | 6.82 75% | 29.98 339.44% | 5.32 82.26% | 21.28 300% | 5.32 75% | 19.28 262.31% | 4.03 79.09% | 16.12 300% | 4.03 75% | 22.70 463.27% | 19.66 13.39% | 9.83 50% | 40.00 306.96% | 20.00 50% | 26.59 32.92% | 13.29 50% | |
days of payables outstanding | 49.88 - | 20.81 58.28% | 83.22 300% | 20.81 75% | 94.51 354.22% | 16.64 82.39% | 66.55 300% | 16.64 75% | 85.81 415.70% | 5.46 93.63% | 21.86 300% | 5.46 75% | 70.50 1,190.32% | 5.98 91.51% | 23.93 300% | 5.98 75% | 77.63 1,197.41% | 6.14 92.10% | 24.54 300% | 6.14 75% | 86.01 1,301.69% | 6.71 92.20% | 26.82 300.00% | 6.71 75.00% | 85.69 1,177.84% | 6.78 92.09% | 27.10 300% | 6.78 75% | 92.64 1,267.38% | 5.64 93.91% | 22.56 300% | 5.64 75% | 97.15 1,622.83% | 7.85 91.92% | 31.39 300% | 7.85 75% | 101.00 1,186.83% | 97.45 3.51% | 16.03 83.55% | 57.08 256.02% | 28.54 50% | 86.17 201.91% | 43.09 50% | |
days of sales outstanding | 51.98 - | 118.57 - | 99.34 - | 106.18 - | 145.03 - | 144.87 - | 158.98 - | 82.20 48.30% | 161.30 96.24% | 83.76 48.07% | 166.64 98.94% | 87.37 47.57% | ||||||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.07 132.47% | 0.04 49.87% | 0.06 70.15% | 0.02 70.12% | 0.03 47.88% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.17 40.14% | 0.17 0% | 0.17 0% | 0.17 0% | 0.11 32.78% | 0.11 0% | 0.11 0% | 0.11 0% | -0.02 120.17% | -0.02 0% | -0.02 0% | -0.02 0% | 0.17 850.37% | 0.17 0% | 0.17 0% | 0.17 0% | 0.66 287.53% | 0.66 0% | 0.66 0% | 0.66 0% | 0.46 29.42% | 0.46 0% | 0.46 0% | 0.46 0% | 0.47 0.43% | 0.47 0% | 0.47 0% | 0.47 0% | 0.83 77.56% | 0.83 0% | 0.83 0% | 0.83 0% | 0.91 10.23% | 0.91 0% | 0.91 0% | 0.91 0% | 0.19 79.21% | 0.21 8.36% | 0.03 84.12% | 0.04 10.53% | -0.02 167.21% | -0.01 57.35% | |
ebt per ebit | 0.53 - | 2.45 363.02% | 2.45 0% | 2.45 0% | 2.45 0% | 0.41 83.26% | 0.41 0% | 0.41 0% | 0.41 0% | 3.86 843.24% | 3.86 0% | 3.86 0% | 3.86 0% | 0.83 78.47% | 0.83 0% | 0.83 0% | 0.83 0% | 1.02 22.81% | 1.02 0% | 1.02 0% | 1.02 0% | 1.00 2.33% | 1.00 0% | 1.00 0% | 1.00 0% | 1.12 12.60% | 1.12 0% | 1.12 0% | 1.12 0% | 1.15 2.76% | 1.15 0% | 1.15 0% | 1.15 0% | 1.11 4.15% | 1.11 0% | 1.11 0% | 1.11 0% | 4.02 262.90% | 1.25 68.93% | -0.86 168.74% | -13.06 1,422.00% | -17.38 33.07% | -5 71.22% | |
effective tax rate | 0.39 - | 0.13 65.87% | 0.13 0% | 0.13 0% | 0.13 0% | 0.83 520.72% | 0.83 0% | 0.83 0% | 0.83 0% | 0.01 98.74% | 0.01 0% | 0.01 0% | 0.01 0% | -0.35 3,492.08% | -0.35 0% | -0.35 0% | -0.35 0% | 0.10 128.77% | 0.10 0% | 0.10 0% | 0.10 0% | 0.06 42.11% | 0.06 0% | 0.06 0% | 0.06 0% | 0.18 198.07% | 0.18 0% | 0.18 0% | 0.18 0% | 0.18 0.64% | 0.18 0% | 0.18 0% | 0.18 0% | 0.16 9.73% | 0.16 0% | 0.16 0% | 0.16 0% | 0.11 32.16% | 0.32 196.97% | -3.22 1,099.12% | 0.19 105.94% | 0.18 5.18% | 1.48 714.83% | |
enterprise value multiple | 57.30 - | 44.41 22.50% | 40.84 8.03% | 30.61 25.06% | 27.04 11.64% | 123.83 357.86% | 110.87 10.46% | 66.05 40.43% | 68.56 3.81% | -454.00 762.16% | -524.09 15.44% | -397.24 24.20% | -515.53 29.78% | 53.58 110.39% | 52.82 1.41% | 57.38 8.63% | 79.62 38.76% | 14.09 82.31% | 15.23 8.11% | 18.37 20.65% | 19.77 7.58% | 31.85 61.12% | 34.25 7.55% | 26.02 24.03% | 29.11 11.85% | 13.82 52.52% | 21.90 58.44% | 27.05 23.53% | 34.37 27.07% | 12.88 62.52% | 10.43 19.04% | 8.64 17.17% | 8.59 0.50% | 13.82 60.77% | 8.09 41.42% | 11.71 44.64% | 12.30 5.03% | 45.53 270.24% | 18.26 59.89% | 66.94 266.56% | 40.15 40.03% | 208.04 418.21% | 107.35 48.40% | |
fixed asset turnover | 0.43 - | 0.85 99.85% | 0.21 75% | 0.85 300% | 0.20 76.93% | 0.76 285.98% | 0.19 75% | 0.76 300% | 0.21 72.62% | 0.80 284.14% | 0.20 75.00% | 0.80 300.00% | 0.25 68.85% | 1.05 320.98% | 0.26 75% | 1.05 300% | 0.26 75.59% | 1.05 312.99% | 0.26 75% | 1.05 300% | 0.30 71.65% | 1.25 318.53% | 0.31 75% | 1.25 300% | 0.30 75.91% | 1.62 436.35% | 0.40 75% | 1.62 300% | 0.38 76.52% | 2.38 528.42% | 0.60 75% | 2.38 300% | 0.57 76.25% | 1.76 210.54% | 0.44 75% | 1.76 300% | 0.31 82.65% | 0.18 40.04% | 0.37 100% | 0.19 49.01% | 0.37 100% | 0.15 58.58% | 0.31 100% | |
free cash flow per share | 0.66 - | 1.09 64.34% | 1.09 0% | 1.09 0% | 1.09 0% | 0.90 17.85% | 0.90 0% | 0.90 0% | 0.90 0% | -0.28 131.68% | -0.28 0% | -0.28 0% | -0.28 0% | 2.53 990.01% | 2.53 0% | 2.53 0% | 2.53 0% | 1.90 24.78% | 1.90 0% | 1.90 0% | 1.90 0% | 2.53 32.85% | 2.53 0% | 2.53 0% | 2.53 0% | 3.89 54.10% | 3.89 0% | 3.89 0% | 3.89 0% | 4.75 21.90% | 4.75 0% | 4.75 0% | 4.75 0% | 3.31 30.33% | 3.31 0% | 3.31 0% | 3.31 0% | 7.03 112.58% | 14.33 103.91% | 1.35 90.57% | 2.70 100.08% | 1.97 26.99% | 3.95 100.21% | |
gross profit margin | 0.34 - | 0.25 27.10% | 0.25 0% | 0.25 0% | 0.25 0% | 0.15 38.47% | 0.15 0% | 0.15 0% | 0.15 0% | 0.07 56.77% | 0.07 0% | 0.07 0% | 0.07 0% | 0.14 119.80% | 0.14 0% | 0.14 0% | 0.14 0% | 0.17 17.98% | 0.17 0% | 0.17 0% | 0.17 0% | 0.16 8.05% | 0.16 0% | 0.16 0% | 0.16 0% | 0.36 127.75% | 0.36 0% | 0.36 0% | 0.36 0% | 0.60 67.50% | 0.60 0% | 0.60 0% | 0.60 0% | 0.55 8.51% | 0.55 0% | 0.55 0% | 0.55 0% | 0.25 55.22% | 0.25 0% | 0.10 57.26% | 0.10 0% | 0.05 54.33% | 0.05 0% | |
interest coverage | 24.61 - | 6.45 73.78% | 6.45 0% | 6.45 0% | 6.45 0% | 4.16 35.52% | 4.16 0% | 4.16 0% | 4.16 0% | -0.53 112.69% | -0.53 0% | -0.53 0% | -0.53 0% | 3.28 720.57% | 3.28 0% | 3.28 0% | 3.28 0% | 15.26 365.85% | 15.26 0% | 15.26 0% | 15.26 0% | 13.28 12.97% | 13.28 0% | 13.28 0% | 13.28 0% | 13.70 3.11% | 13.70 0% | 13.70 0% | 13.70 0% | 49.51 261.43% | 49.51 0% | 49.51 0% | 49.51 0% | 53.28 7.63% | 53.28 0% | 53.28 0% | 53.28 0% | 7.76 - | 1.28 - | -0.64 - | ||||
inventory turnover | 2.98 - | 8.06 170.76% | 2.02 75% | 8.06 300% | 2.11 73.85% | 9.22 337.23% | 2.30 75% | 9.22 300% | 2.33 74.76% | 10.76 362.69% | 2.69 75% | 10.76 300% | 2.69 75% | 10.53 291.16% | 2.63 75% | 10.53 300% | 2.52 76.05% | 11.71 364.60% | 2.93 75% | 11.71 300% | 2.15 81.67% | 11.02 413.16% | 2.75 75.00% | 11.02 300.00% | 3.03 72.52% | 13.19 335.60% | 3.30 75% | 13.19 300% | 3.00 77.24% | 16.92 463.58% | 4.23 75% | 16.92 300% | 4.67 72.40% | 22.33 378.31% | 5.58 75.00% | 22.33 300.00% | 3.96 82.25% | 4.58 15.46% | 9.16 100% | 2.25 75.43% | 4.50 100% | 3.39 24.77% | 6.77 100% | |
long term debt to capitalization | 0.11 - | 0.08 30.08% | 0.08 5.19% | 0.08 4.93% | 0.08 5.05% | 0.09 2.81% | 0.09 4.94% | 0.09 4.71% | 0.11 23.22% | 0.15 37.92% | 0.15 2.72% | 0.15 2.65% | 0.14 3.16% | 0.08 45.28% | 0.08 2.13% | 0.08 2.09% | 0.09 16.99% | 0.07 24.23% | 0.06 7.44% | 0.06 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.00 63.48% | 0.00 105.56% | 0.00 25.45% | 0.00 45.78% | 0.01 495.14% | 0.00 87.46% | ||||||||||
net income per ebt | 0.61 - | 0.87 42.33% | 0.87 0% | 0.87 0% | 0.87 0% | 0.17 80.22% | 0.17 0% | 0.17 0% | 0.17 0% | 0.99 477.46% | 0.99 0% | 0.99 0% | 0.99 0% | 1.35 36.90% | 1.35 0% | 1.35 0% | 1.35 0% | 0.90 33.72% | 0.90 0% | 0.90 0% | 0.90 0% | 0.94 4.79% | 0.94 0% | 0.94 0% | 0.94 0% | 0.82 12.44% | 0.82 0% | 0.82 0% | 0.82 0% | 0.82 0.14% | 0.82 0% | 0.82 0% | 0.82 0% | 0.84 2.10% | 0.84 0% | 0.84 0% | 0.84 0% | 0.82 2.66% | 2.43 196.97% | -7.46 407.22% | -0.44 94.06% | 0.82 284.17% | 6.66 714.83% | |
net profit margin | 0.09 - | 0.35 294.50% | 0.35 0% | 0.35 0% | 0.35 0% | 0.01 97.78% | 0.01 0% | 0.01 0% | 0.01 0% | -0.09 1,198.41% | -0.09 0% | -0.09 0% | -0.09 0% | 0.19 321.19% | 0.19 0% | 0.19 0% | 0.19 0% | 0.60 215.46% | 0.60 0% | 0.60 0% | 0.60 0% | 0.44 27.77% | 0.44 0% | 0.44 0% | 0.44 0% | 0.43 0.98% | 0.43 0% | 0.43 0% | 0.43 0% | 0.79 82.20% | 0.79 0% | 0.79 0% | 0.79 0% | 0.85 7.88% | 0.85 0% | 0.85 0% | 0.85 0% | 0.62 26.55% | 0.62 0% | 0.21 66.47% | 0.21 0% | 0.34 64.72% | 0.34 0% | |
operating cash flow per share | 4.93 - | 2.40 51.31% | 2.40 0% | 2.40 0% | 2.40 0% | 2.36 1.50% | 2.36 0% | 2.36 0% | 2.36 0% | 0.72 69.73% | 0.72 0% | 0.72 0% | 0.72 0% | 3.78 427.70% | 3.78 0% | 3.78 0% | 3.78 0% | 3.41 9.75% | 3.41 0% | 3.41 0% | 3.41 0% | 3.74 9.59% | 3.74 0% | 3.74 0% | 3.74 0% | 4.93 31.91% | 4.93 0% | 4.93 0% | 4.93 0% | 6.87 39.29% | 6.87 0% | 6.87 0% | 6.87 0% | 6.12 10.92% | 6.12 0% | 6.12 0% | 6.12 0% | 13.75 124.84% | 27.82 102.28% | 9.24 66.80% | 18.48 100.08% | 10.12 45.24% | 20.26 100.21% | |
operating cycle | 82.20 - | 11.16 86.42% | 163.22 1,362.30% | 11.16 93.16% | 42.69 282.44% | 9.76 77.13% | 138.39 1,317.47% | 9.76 92.95% | 144.86 1,383.77% | 8.36 94.23% | 178.47 2,034.58% | 8.36 95.32% | 33.44 300% | 8.55 74.44% | 179.07 1,994.44% | 8.55 95.23% | 35.70 317.50% | 7.68 78.48% | 30.73 300% | 7.68 75% | 41.91 445.52% | 8.17 80.51% | 32.67 300% | 8.17 75% | 29.72 263.91% | 6.82 77.04% | 27.29 300% | 6.82 75% | 29.98 339.44% | 5.32 82.26% | 21.28 300% | 5.32 75% | 19.28 262.31% | 4.03 79.09% | 16.12 300% | 4.03 75% | 22.70 463.27% | 178.64 686.98% | 92.03 48.48% | 201.31 118.75% | 103.76 48.45% | 193.22 86.21% | 100.66 47.91% | |
operating profit margin | 0.28 - | 0.17 40.14% | 0.17 0% | 0.17 0% | 0.17 0% | 0.11 32.78% | 0.11 0% | 0.11 0% | 0.11 0% | -0.02 120.17% | -0.02 0% | -0.02 0% | -0.02 0% | 0.17 850.37% | 0.17 0% | 0.17 0% | 0.17 0% | 0.66 287.53% | 0.66 0% | 0.66 0% | 0.66 0% | 0.46 29.42% | 0.46 0% | 0.46 0% | 0.46 0% | 0.47 0.43% | 0.47 0% | 0.47 0% | 0.47 0% | 0.83 77.56% | 0.83 0% | 0.83 0% | 0.83 0% | 0.91 10.23% | 0.91 0% | 0.91 0% | 0.91 0% | 0.19 79.21% | 0.21 8.36% | 0.03 84.12% | 0.04 10.53% | -0.02 167.21% | -0.01 57.35% | |
payables turnover | 1.80 - | 4.33 139.72% | 1.08 75% | 4.33 300% | 0.95 77.98% | 5.41 467.99% | 1.35 75% | 5.41 300% | 1.05 80.61% | 16.47 1,470.42% | 4.12 75% | 16.47 300% | 1.28 92.25% | 15.04 1,078.24% | 3.76 75% | 15.04 300% | 1.16 92.29% | 14.67 1,165.19% | 3.67 75% | 14.67 300% | 1.05 92.87% | 13.42 1,182.64% | 3.36 75.00% | 13.42 300.00% | 1.05 92.17% | 13.28 1,164.71% | 3.32 75.00% | 13.28 300.00% | 0.97 92.69% | 15.96 1,542.82% | 3.99 75% | 15.96 300% | 0.93 94.20% | 11.47 1,137.86% | 2.87 75% | 11.47 300% | 0.89 92.23% | 0.92 3.64% | 5.61 507.79% | 1.58 71.91% | 3.15 100% | 1.04 66.88% | 2.09 100% | |
pretax profit margin | 0.15 - | 0.41 177.18% | 0.41 0% | 0.41 0% | 0.41 0% | 0.05 88.75% | 0.05 0% | 0.05 0% | 0.05 0% | -0.09 290.21% | -0.09 0% | -0.09 0% | -0.09 0% | 0.14 261.56% | 0.14 0% | 0.14 0% | 0.14 0% | 0.67 375.94% | 0.67 0% | 0.67 0% | 0.67 0% | 0.46 31.07% | 0.46 0% | 0.46 0% | 0.46 0% | 0.52 13.08% | 0.52 0% | 0.52 0% | 0.52 0% | 0.96 82.45% | 0.96 0% | 0.96 0% | 0.96 0% | 1.01 5.66% | 1.01 0% | 1.01 0% | 1.01 0% | 0.76 24.54% | 0.26 66.33% | -0.03 110.91% | -0.47 1,582.21% | 0.42 189.44% | 0.05 87.73% | |
price fair value | 1.65 - | 6.40 288.35% | 1.52 76.32% | 4.40 190.01% | 0.99 77.56% | 3.19 223.84% | 0.70 77.95% | 1.68 137.87% | 0.40 76.06% | 3.29 721.44% | 0.82 75.02% | 2.85 247.03% | 0.95 66.80% | 3.00 216.72% | 0.68 77.31% | 3.22 373.14% | 1.09 66.28% | 2.82 159.96% | 0.80 71.57% | 3.68 359.03% | 1.03 71.96% | 4.45 330.70% | 1.30 70.86% | 3.64 180.99% | 1.06 71.02% | 2.30 117.29% | 1.02 55.39% | 4.41 330.38% | 1.43 67.45% | 4.96 246.04% | 1.24 75.00% | 3.38 172.72% | 1.10 67.57% | 4.45 305.62% | 0.91 79.62% | 3.80 319.38% | 1.20 68.40% | 0.92 23.35% | 0.79 13.97% | 0.66 16.46% | 0.78 17.54% | 0.61 22.01% | 0.82 35.24% | |
receivables turnover | 1.73 - | 0.76 - | 0.91 - | 0.85 - | 0.62 - | 0.62 - | 0.57 - | 1.09 93.41% | 0.56 49.04% | 1.07 92.57% | 0.54 49.73% | 1.03 90.73% | ||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.10 657.70% | 0.02 75% | 0.10 300% | 0.02 74.99% | 0.00 91.49% | 0.00 75% | 0.00 300% | 0.00 73.69% | -0.02 4,058.30% | -0.01 75% | -0.02 300% | -0.01 72.30% | 0.05 911.41% | 0.01 75% | 0.05 300% | 0.01 75.21% | 0.15 1,123.93% | 0.04 75% | 0.15 300% | 0.04 75.31% | 0.10 185.42% | 0.03 75% | 0.10 300% | 0.02 76.43% | 0.12 384.65% | 0.03 75% | 0.12 300% | 0.03 77.61% | 0.29 1,000.16% | 0.07 75% | 0.29 300% | 0.07 75.50% | 0.24 240.05% | 0.06 75% | 0.24 300% | 0.06 75.59% | 0.03 51.43% | 0.06 100% | 0.01 83.60% | 0.02 100% | 0.01 27.70% | 0.03 100% | |
return on capital employed | 0.04 - | 0.05 16.19% | 0.01 75.00% | 0.05 300.00% | 0.01 74.60% | 0.03 152.99% | 0.01 75% | 0.03 300% | 0.01 73.23% | -0.01 172.49% | -0.00 75% | -0.01 300% | -0.00 72.40% | 0.05 2,896.56% | 0.01 75.00% | 0.05 300.00% | 0.01 76.24% | 0.17 1,391.43% | 0.04 75% | 0.17 300% | 0.04 75.31% | 0.12 184.56% | 0.03 75% | 0.12 300% | 0.03 76.86% | 0.14 389.55% | 0.03 75% | 0.14 300% | 0.03 77.66% | 0.33 969.27% | 0.08 75% | 0.33 300% | 0.08 75.52% | 0.28 244.99% | 0.07 75% | 0.28 300% | 0.07 75.66% | 0.01 86.17% | 0.02 116.73% | 0.00 92.27% | 0.00 121.05% | -0.00 130.26% | -0.00 14.71% | |
return on equity | 0.02 - | 0.13 596.83% | 0.03 73.58% | 0.13 278.57% | 0.03 72.99% | 0.00 92.01% | 0.00 73.64% | 0.00 279.39% | 0.00 71.43% | -0.03 4,072.28% | -0.01 74.20% | -0.03 287.60% | -0.01 72.24% | 0.06 860.03% | 0.02 74.42% | 0.06 290.97% | 0.02 74.30% | 0.18 1,002.63% | 0.05 73.58% | 0.18 278.51% | 0.05 73.94% | 0.13 170.41% | 0.03 73.64% | 0.13 279.40% | 0.03 75.07% | 0.15 356.36% | 0.04 73.42% | 0.15 276.22% | 0.04 75.95% | 0.35 895.74% | 0.10 72.77% | 0.35 267.27% | 0.09 73.40% | 0.29 203.41% | 0.08 72.72% | 0.29 266.60% | 0.08 73.17% | 0.04 50.99% | 0.08 100% | 0.01 83.90% | 0.02 100% | 0.02 25.99% | 0.04 100% | |
total debt to capitalization | 0.13 - | 0.08 41.44% | 0.12 46.77% | 0.08 31.86% | 0.13 65.23% | 0.09 34.63% | 0.13 54.68% | 0.09 35.35% | 0.15 74.64% | 0.15 2.69% | 0.19 30.29% | 0.15 23.25% | 0.18 23.74% | 0.08 57.17% | 0.11 36.69% | 0.08 26.84% | 0.11 48.82% | 0.07 40.44% | 0.08 19.47% | 0.08 - | 0.07 - | 0.06 - | 0.06 - | 0.05 - | 0.04 - | 0.02 - | 0.01 - | 0.01 - | 0.00 66.87% | 0.00 141.31% | 0.00 29.64% | 0.00 30.39% | 0.02 676.42% | 0.01 44.26% |
All numbers in (except ratios and percentages)