AMEX:SENS
Senseonics Holdings, Inc.
- Stock
Last Close
0.46
26/07 20:00
Market Cap
237.15M
Beta: 0.88
Volume Today
2.32M
Avg: 3.56M
PE Ratio
−10.80
PFCF: −3.86
Preview
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Sep '14 | Sep '14 | Dec '14 | Dec '14 | Mar '15 | Mar '15 | Jun '15 | Jun '15 | Sep '15 | Sep '15 | Dec '15 | Dec '15 | Mar '16 | Mar '16 | Jun '16 | Jun '16 | Sep '16 | Sep '16 | Dec '16 | Dec '16 | Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.00 - | 0.00 0% | 0.00 168.91% | 0.00 0% | 0.01 838.30% | 0.01 0% | 0.03 174.99% | 0.03 0% | 0.02 49.35% | 0.02 0% | 0.03 102.00% | 0.03 0% | 0.06 81.58% | 0.06 0% | 0.04 40.21% | 0.04 0% | 0.02 54.14% | 0.02 0% | 0.03 62.04% | 0.03 0% | 0.04 59.64% | 0.04 0% | 0.03 41.10% | 0.03 0% | 0.05 77.00% | 0.05 0% | 0.03 44.78% | 0.03 0% | 0.07 161.12% | 0.07 0% | 0.00 98.49% | 0.00 0% | 0.01 526.15% | 0.01 0% | 0.02 172.35% | 0.02 0% | 0.11 521.38% | 0.11 0% | 0.01 86.57% | 0.01 0% | 0.01 3.69% | 0.01 0% | 0.02 14.97% | 0.02 0% | 0.02 25.28% | 0.02 0% | 0.01 34.53% | 0.01 0% | 0.02 60.60% | 0.02 0% | 0.03 19.44% | 0.03 0% | 0.03 23.92% | 0.03 0% | 0.03 16.77% | 0.03 0% | 0.03 3.10% | 0.03 0% | 0.04 47.10% | 0.06 46.80% | 0.04 31.33% | |||||||||||||||
cash conversion cycle | -12.62K - | -12.62K 0% | -3.96K 68.61% | -3.96K 0% | -373.95 90.56% | -373.95 0% | -162.50 56.55% | -162.50 0% | 109.51 167.39% | 109.51 0% | 6.00 94.52% | 6.00 0% | -0.36 106.02% | -0.36 0% | 105.07 29,197.13% | 105.07 0% | 149.90 42.67% | 149.90 0% | 142.83 4.72% | 142.83 0% | 134.96 5.51% | 134.96 0% | 228.17 69.06% | 228.17 0% | 233.28 2.24% | 233.28 0% | 330.72 41.77% | 330.72 0% | 171.59 48.12% | 171.59 0% | 2.55K 1,384.00% | 2.55K 0% | 490.27 80.75% | 490.27 0% | 4.47K 812.31% | -4.36K 197.37% | 311.12 107.14% | 311.12 0% | 275.50 11.45% | 275.50 0% | 256.06 7.06% | 256.06 0% | 236.68 7.57% | 236.68 0% | 156.70 33.79% | 156.70 0% | 391.66 149.95% | 391.66 0% | 277.54 29.14% | 277.54 0% | 201.56 27.37% | 201.56 0% | 164.76 18.26% | 164.76 0% | 256.54 55.70% | 256.54 0% | 323.97 26.28% | 323.97 0% | 179.89 44.47% | 108.41 39.74% | 239.65 121.07% | |||||||||||||||
cash per share | 0.00 - | 0.00 0% | 0.00 288.96% | 0.00 0% | 0.00 14.31% | 0.00 0% | 0.00 93.24% | 0.00 0% | 0.00 81.43% | 0.00 0% | 0.05 255,471.32% | 0.05 0% | 0.48 858% | 0.48 0% | 0.39 19.24% | 0.39 0% | 0.27 29.55% | 0.27 0% | 0.22 20.84% | 0.22 0.47% | 0.15 32.29% | 0.15 0% | 0.40 172.46% | 0.40 0% | 0.41 2.33% | 0.41 0% | 0.27 34.94% | 0.27 0.03% | 0.47 78.47% | 0.47 0% | 1.38 191.36% | 1.38 0% | 0.92 33.14% | 0.92 0% | 0.77 16.39% | 0.77 0% | 0.59 24.21% | 0.59 0% | 0.37 37.04% | 0.37 0% | 0.66 79.49% | 0.66 0% | 0.47 28.83% | 0.47 0.07% | 0.09 80.61% | 0.09 0% | 0.10 6.36% | 0.10 0% | 0.11 15.11% | 0.11 0.95% | 0.08 31.26% | 0.08 0% | 0.49 544.10% | 0.49 0% | 0.38 22.98% | 0.38 0.59% | 0.32 15.62% | 0.32 0% | 0.29 9.01% | 0.29 0% | 0.31 6.60% | 0.23 24.66% | 0.30 28.02% | 0.23 22.82% | 0.33 43.41% | 0.33 1.68% | 0.23 28.62% | 0.31 32.11% | 0.26 16.10% | 0.24 7.97% | 0.21 12.72% | 0.21 0% | 0.21 2.06% | 0.21 2.50% | 0.16 21.92% | |
company equity multiplier | -0.30 - | -0.30 0% | -7.80 2,472.80% | -7.80 0% | -3.81 51.12% | -3.81 0% | -0.02 99.43% | -0.02 0% | -0.04 74.43% | -0.04 0% | -0.56 1,358.30% | -0.56 0% | 1.91 442.37% | 1.91 0% | 2.68 40.38% | 2.68 0% | 6.63 147.81% | 6.63 0% | -4.57 168.87% | -4.57 0% | -0.96 78.90% | -0.96 0% | 3.92 506.90% | 3.92 0% | 2.70 31.06% | 2.70 0% | 6.32 133.91% | 6.32 0% | -5.91 193.45% | -5.91 0% | 1.97 133.41% | 1.97 0% | 2.39 21.24% | 2.39 0% | 2.24 6.20% | 2.24 0% | 2.94 31.17% | 2.94 0% | 6.48 120.23% | 6.48 0% | 6.59 1.63% | 6.59 0% | -14.98 327.29% | -14.98 0% | -0.72 95.19% | -0.72 0% | -1.03 43.14% | -1.03 0% | -0.80 21.99% | -0.80 0% | -0.25 69.01% | -0.25 0% | -1.05 322.83% | -1.05 0% | -0.75 28.65% | -0.75 0% | -0.82 9.52% | -0.82 0% | -1.07 30.17% | -1.07 0% | -2.10 96.08% | -2.10 0% | 11.00 623.14% | 11.00 0% | -12.13 210.25% | -12.13 0% | -68.97 468.82% | -68.97 0% | 2.46 103.57% | 2.46 0% | 2.92 18.70% | 2.92 0% | 2.96 1.37% | 1.88 36.41% | 2.23 18.75% | |
days of inventory outstanding | 2.26 - | 2.26 0% | 857.65 37,906.35% | 857.65 0% | 259.74 69.72% | 259.74 0% | 83.85 67.72% | 83.85 0% | 43.67 47.92% | 43.67 0% | 177.64 306.82% | 177.64 0% | 73.44 58.66% | 73.44 0% | 66.60 9.32% | 66.60 0% | 142.78 114.39% | 142.78 0% | 196.93 37.92% | 196.93 0% | 116.26 40.96% | 116.26 0% | 75.66 34.92% | 75.66 0% | 192.08 153.88% | 192.08 0% | 164.94 14.13% | 164.94 0% | 233.40 41.51% | 233.40 0% | 88.60 62.04% | 88.60 0% | 22.85 74.20% | 22.85 0% | 266.03 1,063.99% | 266.03 0% | 5.67K 2,031.37% | -5.67K 200% | 363.09 106.40% | 363.09 0% | 255.41 29.66% | 255.41 0% | 273.88 7.23% | 273.88 0% | 148.39 45.82% | 148.39 0% | 126.57 14.70% | 126.57 0% | 329.46 160.29% | 329.46 0% | 225.81 31.46% | 225.81 0% | 168.94 25.18% | 168.94 0% | 132.78 21.40% | 132.78 0% | 198.11 49.20% | 198.11 0% | 223.10 12.61% | 223.10 0% | 177.73 20.33% | 113.79 35.98% | 152.09 33.66% | |||||||||||||
days of payables outstanding | 27.38 - | 27.38 0% | 13.48K 49,136.72% | 13.48K 0% | 4.22K 68.68% | 4.22K 0% | 539.65 87.22% | 539.65 0% | 272.24 49.55% | 272.24 0% | 156.58 42.48% | 156.58 0% | 155.99 0.38% | 155.99 0% | 171.72 10.09% | 171.72 0% | 133.91 22.02% | 133.91 0% | 121.25 9.46% | 121.25 0% | 44.99 62.90% | 44.99 0% | 32.59 27.56% | 32.59 0% | 43.76 34.28% | 43.76 0% | 46.96 7.29% | 46.96 0% | 38.23 18.59% | 38.23 0% | 22.43 41.33% | 22.43 0% | 11.39 49.20% | 11.39 0% | 6.79 40.36% | 6.79 0% | 1.26K 18,384.96% | -1.26K 200% | 121.15 109.65% | 121.15 0% | 36.08 70.22% | 36.08 0% | 94.19 161.09% | 94.19 0% | 14.94 84.14% | 14.94 0% | 24.13 61.53% | 24.13 0% | 96.22 298.78% | 96.22 0% | 54 43.88% | 54 0% | 15.92 70.51% | 15.92 0% | 7.62 52.18% | 7.62 0% | 15.62 105.07% | 15.62 0% | 23.66 51.50% | 23.66 0% | 48.77 106.16% | 59.23 21.44% | 12.89 78.23% | |||||||||||||
days of sales outstanding | 81.85 - | 81.85 0% | 66.08 19.27% | 66.08 0% | 88.45 33.86% | 88.45 0% | 88.54 0.10% | 88.54 0% | 104.76 18.32% | 104.76 0% | 96.20 8.17% | 96.20 0% | 74.23 22.84% | 74.23 0% | 71.56 3.60% | 71.56 0% | 91.89 28.42% | 91.89 0% | 79.85 13.10% | 79.85 0% | 115.30 44.39% | 115.30 0% | 135.55 17.57% | 135.55 0% | 105.42 22.23% | 105.42 0% | 2.54K 2,304.62% | 2.54K 0% | 231.03 90.89% | 231.03 0% | 58.79 74.55% | 58.79 0% | 69.17 17.67% | 69.17 0% | 56.16 18.81% | 56.16 0% | 76.37 35.98% | 76.37 0% | 103.22 35.16% | 103.22 0% | 54.25 47.44% | 54.25 0% | 158.42 192.00% | 158.42 0% | 105.73 33.26% | 105.73 0% | 48.54 54.09% | 48.54 0% | 39.60 18.43% | 39.60 0% | 74.05 87.02% | 74.05 0% | 124.53 68.16% | 124.53 0% | 50.93 59.10% | 53.84 5.73% | 100.45 86.56% | |||||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -607.89 - | -607.89 0% | -284.11 53.26% | -284.11 0% | -34.21 87.96% | -34.21 0% | -22.42 34.47% | -22.42 0% | -14.30 36.21% | -14.30 0% | -7.92 44.63% | -7.92 0% | -5.39 31.97% | -5.39 0% | -5.41 0.36% | -5.41 0% | -5.54 2.43% | -5.54 0% | -4.45 19.57% | -4.45 0% | -3.98 10.60% | -3.98 0% | -8.70 118.38% | -8.70 0% | -7.52 13.51% | -7.52 0% | -7.26 3.46% | -7.26 0% | -3.90 46.35% | -3.90 0% | -1.22K 31,150.71% | -1.22K 0% | -47.99 96.06% | -47.99 0% | -16.26 66.13% | -16.26 0% | -2.65 83.68% | -2.65 0% | -3.98 49.89% | -3.98 0% | -4.83 21.51% | -4.83 0% | -4.54 6.05% | -4.54 0% | -3.48 23.34% | -3.48 0% | -6.11 75.62% | -6.11 0% | -4.59 24.93% | -4.59 0% | -3.80 17.13% | -3.80 0% | -3.39 10.93% | -3.39 0% | -4.76 40.72% | -4.76 0% | -4.82 1.08% | -4.82 0% | -3.12 35.21% | -2.12 32.13% | -3.61 70.59% | |||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 3.81% | 1.04 0% | 1.04 0.02% | 1.04 0% | 1.03 1.15% | 1.03 0% | 1.03 0.06% | 1.03 0% | 1.04 0.85% | 1.04 0% | 1.06 1.91% | 1.06 0% | 1.05 0.09% | 1.05 0% | 1.06 0.80% | 1.06 0% | 1.05 1.54% | 1.05 0% | 1.04 0.76% | 1.04 0% | 1.40 34.65% | 1.40 0% | 1.62 15.82% | 1.62 0% | 1.39 14.32% | 1.39 0% | 0.26 81.56% | 0.26 0% | 0.99 285.53% | 0.99 0% | 0.90 9.10% | 0.90 0% | 0.62 30.67% | 0.62 0% | 1.02 64.23% | 1.02 0% | 0.97 4.83% | 0.97 0% | 0.60 38.26% | 0.60 0% | 1.88 213.20% | 1.88 0% | 9.86 424.81% | 9.86 0% | 22.05 123.59% | 22.05 0% | 11.35 48.54% | 11.35 0% | -2.68 123.59% | -2.68 0% | -6.05 126.18% | -6.05 0% | -5.72 5.53% | -5.72 0% | -6.12 6.96% | -6.12 0% | 3.44 156.18% | 3.44 0% | -0.61 117.83% | -0.61 0% | -0.07 89.04% | -0.07 0% | 1.03 1,630.18% | 1.03 0% | 1.27 23.27% | 1.01 20.22% | 1.04 2.42% | |
effective tax rate | -0.04 - | -0.04 0% | -0.03 30.36% | -0.03 0% | -0.03 2.11% | -0.03 0% | -0.03 31.37% | -0.03 0% | -0.05 52.65% | -0.05 0% | -0.05 1.65% | -0.05 0% | -0.06 14.56% | -0.06 0% | -0.04 24.82% | -0.04 0% | -0.04 16.53% | -0.04 0% | -0.28 666.46% | -0.28 0% | -0.38 34.27% | -0.38 0% | -0.28 26.98% | -0.28 0% | 2.91 1,141.06% | 2.91 0% | 0.01 99.53% | 0.01 0% | 0.12 739.25% | 0.12 0% | 0.61 428.31% | 0.61 0% | -0.02 103.39% | -0.02 0% | 0.03 241.02% | 0.03 0% | 0.67 2,194.10% | 0.67 0% | -0.47 170.16% | -0.47 0% | -0.90 92.08% | -0.90 0% | -0.95 6.24% | -0.95 0% | -0.91 4.48% | -0.91 0% | -1.37 50.63% | -1.37 0% | -1.17 15.17% | -1.17 0% | -1.17 0.83% | -1.17 0% | -1.16 0.97% | -1.16 0% | -0.71 39.05% | -0.71 0% | 1.20 269.58% | 1.20 0% | -12.37 1,128.89% | -12.37 0% | -0.12 99.02% | -0.12 0% | -0.09 22.56% | -0.00 100.00% | ||||||||||||
enterprise value multiple | -13.74K - | -13.74K 0% | -113.10K 722.96% | -113.10K 0% | -179.37K 58.59% | -179.37K 0% | -7.15K 96.02% | -7.15K 0% | -169.18K 2,267.72% | -169.18K 0% | -8.99 99.99% | -8.99 0% | -17.75 97.46% | -17.75 0% | -29.67 67.12% | -29.67 0% | -35.06 18.17% | -35.06 0% | -27.32 22.08% | -27.44 0.46% | -14.62 46.72% | -14.62 0% | -15.36 5.02% | -15.36 0% | -24.73 61.02% | -24.73 0% | -24.12 2.47% | -24.12 0.03% | -19.87 17.62% | -19.87 0% | -21.98 10.61% | -21.98 0% | -31.46 43.13% | -31.46 0% | -13.37 57.50% | -13.37 0% | -12.21 8.67% | -12.21 0% | -9.71 20.50% | -9.71 0% | -4.53 53.34% | -4.53 0% | -6.18 36.37% | -6.18 0.06% | -4.06 34.27% | -4.06 0% | -10.24 152.06% | -10.24 0% | -9.38 8.43% | -9.44 0.68% | -11.24 19.08% | -11.24 0% | -75.87 574.77% | -75.87 0% | -104.43 37.64% | -103.81 0.59% | -97.44 6.14% | -97.44 0% | -89.87 7.76% | -89.87 0% | -62.31 30.66% | -82.15 31.83% | -30.25 63.17% | -38.77 28.15% | -40.28 3.88% | -40.90 1.54% | -37.58 8.10% | -28.94 23.00% | -18.74 35.24% | -20.39 8.78% | -24.76 21.45% | -24.76 0% | -19.88 19.71% | -16.77 15.66% | -16.01 4.48% | |
fixed asset turnover | 0.03 - | 0.03 0% | 0.05 53.33% | 0.05 0% | 0.38 687.56% | 0.38 0% | 0.79 110.08% | 0.79 0% | 0.97 22.99% | 0.97 0% | 2.36 143.68% | 2.36 0% | 3.41 44.25% | 3.41 0% | 3.62 6.12% | 3.62 0% | 3.63 0.31% | 3.63 0% | 3.80 4.63% | 3.80 0% | 4.11 8.10% | 4.11 0% | 0.82 80.04% | 0.82 0% | 2.02 146.79% | 2.02 0% | 1.83 9.74% | 1.83 0% | 4.47 145.08% | 4.47 0% | 0.02 99.55% | 0.02 0% | 0.15 638.10% | 0.15 0% | 0.46 212.58% | 0.46 0% | 2.50 441.65% | 2.50 0% | 1.95 22.04% | 1.95 0% | 2.36 21.55% | 2.36 0% | 2.71 14.47% | 2.71 0% | 3.06 13.22% | 3.06 0% | 1.88 38.66% | 1.88 0% | 2.94 56.45% | 2.94 0% | 3.91 32.86% | 3.91 0% | 5.01 28.23% | 5.01 0% | 3.97 20.75% | 3.97 0% | 4.46 12.35% | 4.46 0% | 6.53 46.35% | 1.26 80.67% | 0.77 38.77% | |||||||||||||||
free cash flow per share | -0.00 - | -0.00 0% | -0.00 60.03% | -0.00 0% | -0.00 10.22% | -0.00 0% | -0.00 458.48% | -0.00 0% | -0.00 40.37% | -0.00 0% | -0.33 370,978.07% | -0.33 0% | -0.10 70.90% | -0.10 0% | -0.11 14.70% | -0.11 0% | -0.11 1.61% | -0.11 0% | -0.11 2.59% | -0.11 0.47% | -0.12 13.64% | -0.12 0% | -0.12 0.81% | -0.12 0% | -0.12 3.18% | -0.12 0% | -0.12 0.12% | -0.12 0.03% | -0.15 25.56% | -0.15 0% | -0.14 3.54% | -0.14 0% | -0.15 7.01% | -0.15 0% | -0.14 12.27% | -0.14 0% | -0.17 27.78% | -0.17 0% | -0.20 17.28% | -0.20 0% | -0.18 10.50% | -0.18 0% | -0.17 6.35% | -0.17 0.07% | -0.14 15.89% | -0.14 0% | -0.08 46.67% | -0.08 0% | -0.06 25.03% | -0.06 0.95% | -0.03 38.45% | -0.03 0% | -0.04 28.07% | -0.04 0% | -0.03 26.45% | -0.03 0.59% | -0.03 5.57% | -0.03 0% | -0.03 14.09% | -0.03 0% | -0.04 66.07% | -0.03 24.66% | -0.03 8.41% | -0.02 22.82% | -0.03 32.82% | -0.03 1.68% | -0.03 8.86% | -0.04 32.11% | -0.04 7.34% | -0.04 7.97% | -0.03 13.89% | -0.03 0% | -0.03 7.45% | -0.03 3.67% | -0.03 18.44% | |
gross profit margin | -0.79 - | -0.79 0% | -2.08 163.60% | -2.08 0% | -0.86 58.91% | -0.86 0% | -0.89 4.05% | -0.89 0% | -1.11 24.27% | -1.11 0% | -0.41 62.91% | -0.41 0% | -0.39 5.03% | -0.39 0% | -0.12 68.45% | -0.12 0% | -0.06 51.48% | -0.06 0% | -0.50 740.28% | -0.50 0% | -0.69 38.49% | -0.69 0% | -0.97 39.37% | -0.97 0% | -0.99 2.20% | -0.99 0% | -0.77 21.75% | -0.77 0% | -0.92 19.10% | -0.92 0% | -545.39 59,115.54% | -545.39 0% | -4.38 99.20% | -4.38 0% | 0.91 120.81% | 1.09 19.46% | 0.66 39.09% | 0.66 0% | 0.18 72.13% | 0.18 0% | 0.12 35.51% | 0.12 0% | -0.35 395.99% | -0.35 0% | -0.12 65.84% | -0.12 0% | 0.21 276.26% | 0.21 0% | 0.22 4.45% | 0.22 0% | 0.16 26.28% | 0.16 0% | 0.11 32.07% | 0.11 0% | 0.10 9.93% | 0.10 0% | 0.10 0.99% | 0.10 0% | 0.19 90.20% | 0.14 29.45% | 0.07 51.06% | |||||||||||||||
interest coverage | -26.25 - | -26.25 0% | -26.12 0.51% | -26.12 0% | -39.59 51.59% | -39.59 0% | -43.10 8.85% | -43.10 0% | -20.94 51.41% | -20.94 0% | -16.95 19.05% | -16.95 0% | -18.12 6.92% | -18.12 0% | -15.18 16.26% | -15.18 0% | -18.15 19.57% | -18.15 0% | -21.35 17.64% | -21.35 0% | -8.99 57.87% | -8.99 0% | -8.97 0.22% | -8.97 0% | -10.59 17.99% | -10.59 0% | -13.59 28.38% | -13.59 0% | -14.64 7.67% | -14.64 0% | -17.64 20.50% | -17.64 0% | -9.06 48.60% | -9.06 0% | -7.36 18.79% | -7.36 0% | -10.02 36.16% | -10.02 0% | -3.52 64.85% | -3.52 0% | -3.43 2.57% | -3.43 0% | -2.24 34.83% | -2.24 0% | -2.79 24.65% | -2.79 0% | -3.94 41.26% | -3.94 0% | -3.78 4.13% | -3.78 0% | -3.18 15.75% | -3.18 0% | -3.37 6.03% | -3.37 0% | -3.78 11.98% | -3.78 0% | -3.66 3.12% | -3.66 0% | -3.85 5.25% | -3.85 0% | -4.24 10.00% | -4.24 0% | -8.60 103.01% | -8.60 0% | -7.84 8.80% | -9.87 25.88% | -8.91 9.80% | |||||||||
inventory turnover | 39.88 - | 39.88 0% | 0.10 99.74% | 0.10 0% | 0.35 230.20% | 0.35 0% | 1.07 209.77% | 1.07 0% | 2.06 92.02% | 2.06 0% | 0.51 75.42% | 0.51 0% | 1.23 141.87% | 1.23 0% | 1.35 10.28% | 1.35 0% | 0.63 53.36% | 0.63 0% | 0.46 27.50% | 0.46 0% | 0.77 69.38% | 0.77 0% | 1.19 53.66% | 1.19 0% | 0.47 60.61% | 0.47 0% | 0.55 16.46% | 0.55 0% | 0.39 29.33% | 0.39 0% | 1.02 163.43% | 1.02 0% | 3.94 287.66% | 3.94 0% | 0.34 91.41% | 0.34 0% | 0.02 95.31% | -0.02 200% | 0.25 1,661.58% | 0.25 0% | 0.35 42.16% | 0.35 0% | 0.33 6.74% | 0.33 0% | 0.61 84.57% | 0.61 0% | 0.71 17.24% | 0.71 0% | 0.27 61.58% | 0.27 0% | 0.40 45.90% | 0.40 0% | 0.53 33.66% | 0.53 0% | 0.68 27.23% | 0.68 0% | 0.45 32.97% | 0.45 0% | 0.40 11.20% | 0.40 0% | 0.51 25.52% | 0.79 56.19% | 0.59 25.18% | |||||||||||||
long term debt to capitalization | -0.23 - | -0.23 0% | -3.22 1,270.43% | -3.22 0% | 0.28 108.58% | 0.28 0% | 0.50 82.17% | 0.50 0% | 0.76 50.31% | 0.76 0% | 1.47 94.54% | 1.47 0% | 4.51 206.98% | 4.51 0% | 0.62 86.36% | 0.62 0% | 0.43 29.94% | 0.43 0% | 0.67 54.43% | 0.67 0% | 1.40 110.24% | 1.40 0% | 0.29 78.95% | 0.29 0% | 0.36 21.22% | 0.36 0% | 0.37 2.21% | 0.37 0% | 0.48 32.36% | 0.48 0% | 0.72 49.51% | 0.72 0% | 0.79 8.71% | 0.79 0% | 2.50 218.69% | 2.50 0% | 3.81 52.33% | 3.81 0% | 2.69 29.53% | 2.69 0% | 9.35 248.06% | 9.35 0% | -0.69 107.35% | -0.69 0% | -0.41 40.11% | -0.41 0% | -0.22 47.33% | -0.22 0% | -0.28 28.13% | -0.28 0% | -0.48 73.62% | -0.48 0% | -1.18 143.99% | -1.18 0% | 0.77 165.51% | 0.77 0% | 1.37 77.07% | 1.37 0% | 1.05 23.26% | 1.05 0% | 0.38 63.43% | 0.38 0% | 0.46 21.13% | 0.46 0% | 0.47 1.97% | 0.36 24.09% | 0.37 4.35% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 3.69% | 1.04 0% | 1 3.56% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 2.17 117.48% | 2.17 0% | 2.16 0.52% | 2.16 0% | 1.71 21.00% | 1.71 0% | -0.20 111.85% | -0.20 0% | 13.37 6,703.92% | 13.37 0% | 1 92.52% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -624.26 - | -624.26 0% | -294.24 52.87% | -294.24 0% | -36.11 87.73% | -36.11 0% | -23.64 34.53% | -23.64 0% | -15.20 35.70% | -15.20 0% | -8.29 45.48% | -8.29 0% | -5.59 32.49% | -5.59 0% | -7.56 35.14% | -7.56 0% | -8.97 18.64% | -8.97 0% | -6.18 31.09% | -6.18 0% | -1.02 83.51% | -1.02 0% | -8.58 741.94% | -8.58 0% | -6.74 21.38% | -6.74 0% | -4.51 33.07% | -4.51 0% | -3.98 11.89% | -3.98 0% | -1.18K 29,642.10% | -1.18K 0% | -28.79 97.57% | -28.79 0% | -30.54 6.08% | -30.54 0% | -26.16 14.36% | -26.16 0% | -87.67 235.14% | -87.67 0% | -54.82 37.47% | -54.82 0% | 12.15 122.16% | 12.15 0% | 21.07 73.38% | 21.07 0% | 76.02 260.85% | 76.02 0% | 60.72 20.13% | 60.72 0% | -22.33 136.78% | -22.33 0% | -0.42 98.12% | -0.42 0% | 4.28 1,118.46% | 4.28 0% | -4.95 215.66% | -4.95 0% | -3.95 20.13% | -2.14 45.85% | -3.74 74.72% | |||||||||||||||
operating cash flow per share | -0.00 - | -0.00 0% | -0.00 60.03% | -0.00 0% | -0.00 10.22% | -0.00 0% | -0.00 458.48% | -0.00 0% | -0.00 40.37% | -0.00 0% | -0.33 368,057.11% | -0.33 0% | -0.10 70.82% | -0.10 0% | -0.11 11.62% | -0.11 0% | -0.11 4.03% | -0.11 0% | -0.11 2.01% | -0.11 0.47% | -0.12 13.67% | -0.12 0% | -0.12 1.88% | -0.12 0% | -0.12 2.53% | -0.12 0% | -0.12 0.49% | -0.12 0.03% | -0.15 25.85% | -0.15 0% | -0.14 4.26% | -0.14 0% | -0.15 5.88% | -0.15 0% | -0.13 11.74% | -0.13 0% | -0.17 27.36% | -0.17 0% | -0.20 18.37% | -0.20 0% | -0.18 10.43% | -0.18 0% | -0.17 6.04% | -0.17 0.07% | -0.14 15.95% | -0.14 0% | -0.08 46.74% | -0.08 0% | -0.06 24.70% | -0.06 0.95% | -0.03 38.43% | -0.03 0% | -0.04 27.98% | -0.04 0% | -0.03 26.59% | -0.03 0.59% | -0.03 5.52% | -0.03 0% | -0.03 14.89% | -0.03 0% | -0.04 66.84% | -0.03 24.66% | -0.03 8.27% | -0.02 22.82% | -0.03 33.11% | -0.03 1.68% | -0.03 8.88% | -0.04 32.11% | -0.04 7.38% | -0.04 7.97% | -0.03 13.64% | -0.03 0% | -0.03 8.11% | -0.03 4.09% | -0.03 17.96% | |
operating cycle | 857.65 - | 857.65 0% | 259.74 69.72% | 259.74 0% | 165.70 36.21% | 165.70 0% | 109.74 33.77% | 109.74 0% | 266.09 142.47% | 266.09 0% | 161.98 39.12% | 161.98 0% | 171.36 5.79% | 171.36 0% | 238.98 39.47% | 238.98 0% | 271.15 13.46% | 271.15 0% | 187.82 30.73% | 187.82 0% | 167.55 10.79% | 167.55 0% | 271.93 62.30% | 271.93 0% | 280.24 3.05% | 280.24 0% | 368.95 31.66% | 368.95 0% | 194.02 47.41% | 194.02 0% | 2.56K 1,218.35% | 2.56K 0% | 497.06 80.57% | 497.06 0% | 5.73K 1,052.53% | -5.61K 197.95% | 432.27 107.70% | 432.27 0% | 311.58 27.92% | 311.58 0% | 350.26 12.41% | 350.26 0% | 251.62 28.16% | 251.62 0% | 180.82 28.14% | 180.82 0% | 487.88 169.81% | 487.88 0% | 331.54 32.05% | 331.54 0% | 217.49 34.40% | 217.49 0% | 172.38 20.74% | 172.38 0% | 272.16 57.88% | 272.16 0% | 347.62 27.73% | 347.62 0% | 228.66 34.22% | 167.64 26.69% | 252.54 50.65% | |||||||||||||||
operating profit margin | -607.89 - | -607.89 0% | -284.11 53.26% | -284.11 0% | -34.21 87.96% | -34.21 0% | -22.42 34.47% | -22.42 0% | -14.30 36.21% | -14.30 0% | -7.92 44.63% | -7.92 0% | -5.39 31.97% | -5.39 0% | -5.41 0.36% | -5.41 0% | -5.54 2.43% | -5.54 0% | -4.45 19.57% | -4.45 0% | -3.98 10.60% | -3.98 0% | -8.70 118.38% | -8.70 0% | -7.52 13.51% | -7.52 0% | -7.26 3.46% | -7.26 0% | -3.90 46.35% | -3.90 0% | -1.22K 31,150.71% | -1.22K 0% | -47.99 96.06% | -47.99 0% | -16.26 66.13% | -16.26 0% | -2.65 83.68% | -2.65 0% | -3.98 49.89% | -3.98 0% | -4.83 21.51% | -4.83 0% | -4.54 6.05% | -4.54 0% | -3.48 23.34% | -3.48 0% | -6.11 75.62% | -6.11 0% | -4.59 24.93% | -4.59 0% | -3.80 17.13% | -3.80 0% | -3.39 10.93% | -3.39 0% | -4.76 40.72% | -4.76 0% | -4.82 1.08% | -4.82 0% | -3.12 35.21% | -2.12 32.13% | -3.61 70.59% | |||||||||||||||
payables turnover | 3.29 - | 3.29 0% | 0.01 99.80% | 0.01 0% | 0.02 219.24% | 0.02 0% | 0.17 682.38% | 0.17 0% | 0.33 98.23% | 0.33 0% | 0.57 73.86% | 0.57 0% | 0.58 0.38% | 0.58 0% | 0.52 9.16% | 0.52 0% | 0.67 28.23% | 0.67 0% | 0.74 10.44% | 0.74 0% | 2.00 169.51% | 2.00 0% | 2.76 38.04% | 2.76 0% | 2.06 25.53% | 2.06 0% | 1.92 6.80% | 1.92 0% | 2.35 22.84% | 2.35 0% | 4.01 70.46% | 4.01 0% | 7.90 96.84% | 7.90 0% | 13.25 67.67% | 13.25 0% | 0.07 99.46% | -0.07 200% | 0.74 1,136.79% | 0.74 0% | 2.49 235.79% | 2.49 0% | 0.96 61.70% | 0.96 0% | 6.03 530.60% | 6.03 0% | 3.73 38.09% | 3.73 0% | 0.94 74.92% | 0.94 0% | 1.67 78.18% | 1.67 0% | 5.65 239.12% | 5.65 0% | 11.82 109.10% | 11.82 0% | 5.76 51.24% | 5.76 0% | 3.80 33.99% | 3.80 0% | 1.85 51.49% | 1.52 17.65% | 6.98 359.42% | |||||||||||||
pretax profit margin | -624.26 - | -624.26 0% | -294.24 52.87% | -294.24 0% | -36.11 87.73% | -36.11 0% | -23.64 34.53% | -23.64 0% | -15.20 35.70% | -15.20 0% | -8.29 45.48% | -8.29 0% | -5.59 32.49% | -5.59 0% | -7.56 35.14% | -7.56 0% | -8.97 18.64% | -8.97 0% | -6.18 31.09% | -6.18 0% | -1.02 83.51% | -1.02 0% | -8.58 741.94% | -8.58 0% | -6.74 21.38% | -6.74 0% | -4.51 33.07% | -4.51 0% | -3.98 11.89% | -3.98 0% | -1.18K 29,642.10% | -1.18K 0% | -28.79 97.57% | -28.79 0% | -30.54 6.08% | -30.54 0% | -26.16 14.36% | -26.16 0% | -87.67 235.14% | -87.67 0% | -54.82 37.47% | -54.82 0% | 12.15 122.16% | 12.15 0% | 21.07 73.38% | 21.07 0% | 34.95 65.92% | 34.95 0% | 28.06 19.71% | 28.06 0% | -13.07 146.56% | -13.07 0% | 2.08 115.88% | 2.08 0% | 0.32 84.58% | 0.32 0% | -4.95 1,646.64% | -4.95 0% | -3.95 20.13% | -2.14 45.85% | -3.74 74.72% | |||||||||||||||
price fair value | -20.42K - | -20.42K 0% | -135.08K 561.46% | -135.08K 0% | -77.05K 42.96% | -77.05K 0% | -6.54K 91.51% | -6.54K 0% | -6.29K 3.86% | -6.29K 0% | -25.91 99.59% | -25.91 0% | 10.73 141.42% | 10.73 0% | 25.21 134.90% | 25.21 0% | 86.20 241.95% | 86.20 0% | -51.17 159.36% | -51.41 0.48% | -9.98 80.59% | -9.98 0% | 15.52 255.48% | 15.52 0% | 18.48 19.09% | 18.48 0% | 50.16 171.40% | 50.17 0.03% | -31.22 162.22% | -31.22 0% | 5.39 117.28% | 5.39 0% | 10.45 93.71% | 10.45 0% | 6.43 38.46% | 6.43 0% | 9.30 44.63% | 9.30 0% | 22.63 143.31% | 22.63 0% | 7.69 66.02% | 7.69 0% | -21.07 373.92% | -21.08 0.07% | -2.64 87.50% | -2.64 0% | -2.17 17.71% | -2.17 0% | -1.66 23.65% | -1.67 0.96% | -1.43 14.42% | -1.43 0% | -5.17 261.48% | -5.17 0% | -5.30 2.53% | -5.27 0.59% | -5.66 7.39% | -5.66 0% | -6.41 13.19% | -6.41 0% | -10.04 56.64% | -13.33 32.74% | 29.99 325.05% | 38.85 29.56% | -40.70 204.76% | -41.40 1.71% | -247.19 497.09% | -187.11 24.30% | 5.48 102.93% | 5.95 8.66% | 8.24 38.37% | 8.24 0% | 6.87 16.58% | 4.12 40.10% | 5.68 38.05% | |
receivables turnover | 1.10 - | 1.10 0% | 1.36 23.87% | 1.36 0% | 1.02 25.30% | 1.02 0% | 1.02 0.10% | 1.02 0% | 0.86 15.48% | 0.86 0% | 0.94 8.89% | 0.94 0% | 1.21 29.61% | 1.21 0% | 1.26 3.73% | 1.26 0% | 0.98 22.13% | 0.98 0% | 1.13 15.08% | 1.13 0% | 0.78 30.74% | 0.78 0% | 0.66 14.94% | 0.66 0% | 0.85 28.58% | 0.85 0% | 0.04 95.84% | 0.04 0% | 0.39 997.24% | 0.39 0% | 1.53 293.00% | 1.53 0% | 1.30 15.01% | 1.30 0% | 1.60 23.17% | 1.60 0% | 1.18 26.46% | 1.18 0% | 0.87 26.01% | 0.87 0% | 1.66 90.27% | 1.66 0% | 0.57 65.75% | 0.57 0% | 0.85 49.83% | 0.85 0% | 1.85 117.80% | 1.85 0% | 2.27 22.60% | 2.27 0% | 1.22 46.53% | 1.22 0% | 0.72 40.53% | 0.72 0% | 1.77 144.53% | 1.67 5.42% | 0.90 46.40% | |||||||||||||||||||
return on assets | -4.90 - | -4.90 0% | -0.15 96.88% | -0.15 0% | -0.11 26.42% | -0.11 0% | -41.81 37,023.70% | -41.81 0% | -1.01 97.58% | -1.01 0% | -5.73 466.82% | -5.73 0% | -0.29 95.01% | -0.29 0% | -0.31 7.37% | -0.31 0% | -0.39 26.75% | -0.39 0% | -0.45 15.15% | -0.45 0% | -0.81 80.03% | -0.81 0% | -0.26 67.43% | -0.26 0% | -0.29 10.13% | -0.29 0% | -0.35 22.58% | -0.35 0% | -0.29 19.20% | -0.29 0% | -0.16 45.59% | -0.16 0% | -0.17 11.67% | -0.17 0% | -0.05 73.68% | -0.05 0% | -0.23 395.87% | -0.23 0% | -0.32 39.16% | -0.32 0% | -0.12 63.04% | -0.12 0% | -0.27 130.08% | -0.27 0% | -1.21 349.67% | -1.21 0% | -0.18 84.76% | -0.18 0% | -0.53 188.93% | -0.53 0% | -2.83 432.18% | -2.83 0% | -1.27 55.00% | -1.27 0% | -0.77 39.78% | -0.77 0% | 0.20 125.48% | 0.20 0% | 0.42 117.22% | 0.42 0% | 1.00 136.23% | 1.00 0% | 1.29 28.28% | 1.29 0% | -0.57 143.93% | -0.57 0% | -0.01 97.67% | -0.01 0% | 0.11 947.61% | 0.11 0% | -0.13 219.24% | -0.13 0% | -0.16 17.48% | -0.12 20.51% | -0.15 19.97% | |
return on capital employed | 1.49 - | 1.49 0% | 1.19 19.63% | 1.19 0% | 0.43 64.03% | 0.43 0% | 0.92 113.04% | 0.92 0% | 0.05 94.99% | 0.05 0% | 15.12 32,854.34% | 15.12 0% | -0.38 102.50% | -0.38 0% | -0.40 4.84% | -0.40 0% | -0.60 52.12% | -0.60 0% | -0.89 46.98% | -0.89 0% | -2.36 166.55% | -2.36 0% | -0.36 84.57% | -0.36 0% | -0.42 13.91% | -0.42 0% | -0.69 65.36% | -0.69 0% | -0.28 58.86% | -0.28 0% | -0.11 61.35% | -0.11 0% | -0.14 30.93% | -0.14 0% | -0.22 52.58% | -0.22 0% | -0.29 33.79% | -0.29 0% | -0.53 83.16% | -0.53 0% | -0.22 59.58% | -0.22 0% | -5.92 2,639.67% | -5.92 0% | -2.52 57.49% | -2.52 0% | -0.44 82.58% | -0.44 0% | -0.37 16.30% | -0.37 0% | -0.53 45.60% | -0.53 0% | -0.06 88.26% | -0.06 0% | -0.07 17.67% | -0.07 0% | -0.08 8.65% | -0.08 0% | -0.08 3.76% | -0.08 0% | -0.10 25.32% | -0.10 0% | -0.12 22.34% | -0.12 0% | -0.14 18.66% | -0.14 0% | -0.13 8.20% | -0.13 0% | -0.14 5.91% | -0.14 0% | -0.14 5.76% | -0.14 0% | -0.14 3.74% | -0.14 1.07% | -0.19 34.13% | |
return on equity | 1.49 - | 1.49 0% | 1.19 19.63% | 1.19 0% | 0.43 64.03% | 0.43 0% | 0.92 113.04% | 0.92 0% | 0.04 95.78% | 0.04 0% | 3.19 8,165.88% | 3.19 0% | -0.54 117.07% | -0.54 0% | -0.82 50.73% | -0.82 0% | -2.58 214.10% | -2.58 0% | 2.04 179.30% | 2.04 0% | 0.78 62.01% | 0.78 0% | -1.03 232.54% | -1.03 0% | -0.78 24.08% | -0.78 0% | -2.24 186.73% | -2.24 0% | 1.69 175.50% | 1.69 0% | -0.31 118.18% | -0.31 0% | -0.42 35.39% | -0.42 0% | -0.10 75.31% | -0.10 0% | -0.67 550.45% | -0.67 0% | -2.05 206.48% | -2.05 0% | -0.77 62.44% | -0.77 0% | 4.02 622.95% | 4.02 0% | 0.87 78.38% | 0.87 0% | 0.19 78.19% | 0.19 0% | 0.43 125.38% | 0.43 0% | 0.71 64.94% | 0.71 0% | 1.34 90.28% | 1.34 0% | 0.58 57.03% | 0.58 0% | -0.16 127.91% | -0.16 0% | -0.46 182.76% | -0.46 0% | -2.11 363.21% | -2.11 0% | 14.15 771.07% | 14.15 0% | 6.85 51.57% | 6.85 0% | 0.91 86.74% | 0.91 0% | 0.27 69.78% | 0.27 0% | -0.39 241.54% | -0.39 0% | -0.46 19.09% | -0.23 49.45% | -0.33 42.46% | |
total debt to capitalization | -0.23 - | -0.23 0% | -3.22 1,270.43% | -3.22 0% | 0.32 110.09% | 0.32 0% | 0.50 54.92% | 0.50 0% | 0.78 54.76% | 0.78 0% | 1.34 72.23% | 1.34 0% | 3.28 145.06% | 3.28 0% | 0.67 79.63% | 0.67 0% | 0.52 21.81% | 0.52 0% | 0.77 47.41% | 0.77 0% | 1.31 69.47% | 1.31 0% | 0.34 74.08% | 0.34 0% | 0.41 20.12% | 0.41 0% | 0.42 2.47% | 0.42 0% | 0.54 29.42% | 0.54 0% | 0.77 42.05% | 0.77 0% | 0.79 2.60% | 0.79 0% | 1.08 37.33% | 1.08 0% | 3.70 242.62% | 3.70 0% | 2.63 28.81% | 2.63 0% | 8.47 221.64% | 8.47 0% | -0.77 109.09% | -0.77 0% | -0.48 37.89% | -0.48 0% | -0.24 48.84% | -0.24 0% | -0.32 28.94% | -0.32 0% | -0.53 67.68% | -0.53 0% | -2.60 391.37% | -2.60 0% | 0.81 131.26% | 0.81 0% | 1.18 44.75% | 1.18 0% | 1.04 11.86% | 1.04 0% | 0.39 62.67% | 0.39 0% | 0.47 20.59% | 0.47 0% | 0.48 1.87% | 0.36 24.01% | 0.48 32.86% |
All numbers in USD (except ratios and percentages)