AMEX:XTNT
Xtant Medical Holdings, Inc.
- Stock
Last Close
0.71
30/08 20:00
Market Cap
87.28M
Beta: 0.62
Volume Today
20.66K
Avg: 51.95K
PE Ratio
48.86
PFCF: −11.00
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.29 11.93% | 0.29 0.21% | 0.31 9.55% | 0.27 15.00% | 0.32 22.27% | 0.35 6.73% | 0.38 8.26% | 0.14 62.66% | 0.16 11.04% | 0.15 4.68% | 0.15 2.37% | 0.16 6.74% | 0.17 4.75% | 0.16 6.91% | 0.16 0.84% | 0.15 3.36% | 0.18 18.72% | 0.17 6.42% | 0.18 6.53% | 0.17 4.61% | 0.39 126.18% | 0.36 9.66% | 0.34 3.43% | 0.37 6.44% | 0.39 7.61% | 0.35 11.65% | 0.25 27.24% | 0.33 30.83% | 0.34 2.23% | 0.21 36.78% | 0.25 17.44% | 0.25 1.59% | 0.26 3.44% | 0.24 4.58% | 0.29 18.91% | 0.26 10.97% | 0.25 1.74% | 0.28 11.78% | 0.31 9.47% | 0.27 12.34% | 0.30 11.61% | 0.30 2.23% | |
cash conversion cycle | 323.88 - | 224.44 30.70% | 220.73 1.65% | 221.06 0.15% | 261.83 18.44% | 198.12 24.33% | 189.37 4.42% | 179.09 5.42% | 284.82 59.03% | 224.95 21.02% | 218.64 2.80% | 231.19 5.74% | 233.86 1.16% | 274.07 17.20% | 306.19 11.72% | 254.89 16.75% | 241.72 5.17% | 187.77 22.32% | 288.40 53.59% | 264.26 8.37% | 306.40 15.94% | 137.84 55.01% | 210.75 52.89% | 262.42 24.52% | 288.42 9.91% | 275.77 4.39% | 310.87 12.73% | 445.17 43.20% | 384.05 13.73% | 386.13 0.54% | 437.66 13.34% | 346.17 20.91% | 278.43 19.57% | 265.93 4.49% | 294.54 10.76% | 225.61 23.41% | 242.35 7.42% | 242.25 0.04% | 243.19 0.39% | 245.47 0.94% | 338.15 37.76% | 311.10 8.00% | 336.25 8.08% | |
cash per share | 7.27 - | 6.63 8.81% | 9.67 45.96% | 5.92 38.85% | 12.17 105.77% | 7.30 40.01% | 4.73 35.23% | 3.10 34.51% | 8.34 169.13% | 5.85 29.90% | 4.67 20.08% | 2.00 57.19% | 1.26 36.96% | 2.12 68.16% | 1.65 22.12% | 1.10 33.66% | 1.36 23.85% | 0.38 72.08% | 0.82 116.23% | 0.46 43.97% | 0.38 16.75% | 0.51 34.22% | 0.53 4.32% | 0.55 3.18% | 0.43 21.44% | 0.39 9.00% | 0.25 37.70% | 0.23 7.81% | 0.21 8.60% | 0.03 84.83% | 0.23 630.30% | 0.23 2.09% | 0.21 10.58% | 0.21 0.07% | 0.19 7.82% | 0.19 2.23% | 0.19 1.47% | 0.19 0.65% | 0.05 73.48% | 0.04 23.51% | 0.06 64.43% | 0.05 27.09% | ||
company equity multiplier | -48.80 - | -7.52 84.60% | -4.76 36.70% | -3.57 24.94% | -7.14 99.86% | -3.60 49.63% | -2.62 27.20% | -2.22 15.02% | -44.59 1,904.73% | 16.12 136.15% | 42.07 161.01% | -284.70 776.80% | -27.94 90.19% | -20.37 27.08% | -11.97 41.27% | -6.31 47.29% | -4.25 32.62% | -1.80 57.62% | 6.71 472.75% | 9.99 48.84% | 7.84 21.48% | -1.06 113.52% | -1.20 13.28% | -1.08 9.83% | -1.00 7.30% | -0.98 2.78% | -0.92 6.22% | -0.89 2.88% | -0.88 0.63% | 2.86 423.35% | 1.76 38.42% | 1.76 0.11% | 1.71 2.94% | 1.77 3.60% | 1.82 2.53% | 1.87 3.15% | 1.71 8.69% | 1.76 3.06% | 1.94 9.82% | 2.11 8.83% | 1.68 20.13% | 1.80 7.19% | 1.97 9.23% | |
days of inventory outstanding | 358.78 - | 231.87 35.37% | 277.03 19.48% | 287.66 3.83% | 332.22 15.49% | 259.48 21.89% | 251.68 3.01% | 250.44 0.49% | 328.68 31.24% | 277.64 15.53% | 316.75 14.08% | 339.73 7.26% | 335.24 1.32% | 339.62 1.31% | 361.77 6.52% | 284.74 21.29% | 257.06 9.72% | 221.33 13.90% | 355.33 60.54% | 322.40 9.27% | 347.70 7.85% | 141.48 59.31% | 251.54 77.79% | 265.52 5.56% | 274.77 3.48% | 256.98 6.47% | 314.42 22.35% | 449.84 43.07% | 390.18 13.26% | 382.89 1.87% | 437.58 14.28% | 347.69 20.54% | 269.32 22.54% | 257.34 4.45% | 288.39 12.07% | 214.62 25.58% | 232.92 8.53% | 223.38 4.09% | 225.05 0.75% | 235.79 4.77% | 319.06 35.32% | 302.58 5.16% | 329.69 8.96% | |
days of payables outstanding | 87.48 - | 59.68 31.78% | 112.14 87.91% | 116.22 3.64% | 116.11 0.09% | 105.24 9.36% | 114.36 8.67% | 122.06 6.73% | 111.61 8.55% | 114.88 2.93% | 162.13 41.13% | 170.29 5.03% | 163.06 4.25% | 135.40 16.96% | 122.10 9.83% | 96.46 21.00% | 78.60 18.52% | 92.75 18.00% | 118.82 28.11% | 108.10 9.03% | 92.74 14.20% | 52.87 43.00% | 91.87 73.78% | 53.58 41.68% | 38.56 28.03% | 34.92 9.44% | 62.89 80.08% | 69.48 10.49% | 53.12 23.56% | 40.94 22.92% | 50.35 22.98% | 43.50 13.60% | 32.18 26.02% | 37.50 16.53% | 46.24 23.31% | 39.67 14.20% | 51.80 30.56% | 45.10 12.93% | 41.57 7.84% | 51.46 23.79% | 49.79 3.24% | 57.87 16.22% | 62.82 8.55% | |
days of sales outstanding | 52.58 - | 52.25 0.64% | 55.83 6.85% | 49.62 11.12% | 45.72 7.86% | 43.87 4.04% | 52.05 18.63% | 50.71 2.56% | 67.75 33.59% | 62.19 8.21% | 64.03 2.96% | 61.75 3.56% | 61.68 0.12% | 69.85 13.25% | 66.51 4.77% | 66.62 0.16% | 63.26 5.05% | 59.19 6.43% | 51.89 12.33% | 49.96 3.71% | 51.44 2.96% | 49.23 4.29% | 51.08 3.75% | 50.48 1.18% | 52.22 3.44% | 53.71 2.86% | 59.34 10.47% | 64.82 9.24% | 46.98 27.51% | 44.18 5.97% | 50.42 14.13% | 41.98 16.75% | 41.29 1.64% | 46.09 11.61% | 52.40 13.69% | 50.66 3.31% | 61.23 20.85% | 63.97 4.47% | 59.70 6.67% | 61.14 2.41% | 68.89 12.67% | 66.38 3.64% | 69.37 4.51% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.30 - | -0.43 45.63% | -0.13 68.98% | -0.15 12.11% | -0.15 1.35% | -0.27 85.40% | -0.18 33.51% | -0.14 23.31% | -0.28 97.44% | -0.18 33.67% | -0.11 38.50% | -0.10 12.19% | -0.08 16.65% | -0.04 45.73% | -0.09 97.30% | -0.22 149.72% | -0.18 19.96% | -1.40 693.43% | -0.09 93.40% | -0.12 30.58% | -0.08 31.11% | -3.00 3,505.60% | -0.04 98.67% | -0.04 7.69% | -0.04 21.64% | -0.02 58.20% | -0.09 392.38% | -0.04 60.18% | 0.05 247.53% | 0.02 68.42% | -0.00 102.33% | -0.03 8,124.54% | -0.10 219.89% | -0.14 30.56% | -0.14 3.18% | -0.09 39.77% | -0.13 54.39% | -0.11 14.06% | -0.09 22.20% | -0.07 21.72% | -0.14 96.79% | -0.14 0.08% | -0.12 8.06% | |
ebt per ebit | 1.86 - | 1.17 37.26% | 3.47 196.92% | 1.43 58.92% | 0.93 34.65% | 1.33 42.22% | 2.41 81.79% | 2.09 13.15% | 1.37 34.59% | 1.46 6.55% | 2.37 62.34% | 2.10 11.23% | 2.57 22.38% | 4.10 59.29% | 2.65 35.32% | 2.05 22.51% | 2.44 18.72% | 1.05 56.94% | 3.17 201.84% | 2.21 30.22% | 2.20 0.68% | 1.04 52.85% | 4.16 301.16% | 3.40 18.06% | 2.63 22.68% | 4.95 88.13% | 1.81 63.42% | 6.31 248.18% | -1.76 127.89% | -1.99 13.21% | 1.20 160.25% | 1.41 17.11% | 1.23 12.64% | 1.24 1.30% | 1.20 3.82% | 1.31 9.14% | 1.23 5.65% | 1.27 3.05% | 1.31 3.24% | 1.57 19.44% | -2.05 230.83% | 0.98 147.81% | 1.25 27.52% | |
effective tax rate | -0.28 - | -0.29 3.92% | -0.26 8.84% | -0.76 189.17% | -1.23 61.11% | -0.42 65.92% | -0.35 17.00% | -0.44 26.42% | -0.30 31.00% | 2.95 1,075.28% | -0.43 114.56% | -0.71 64.47% | -0.64 10.00% | -0.01 98.23% | -0.66 5,784.00% | -0.17 73.51% | -0.31 75.61% | -0.26 16.27% | -0.67 161.38% | -0.56 16.15% | -0.58 2.39% | -0.03 93.96% | -0.01 76.23% | -0.01 38.51% | -0.01 7.98% | -0.02 53.71% | -0.01 53.26% | -0.01 5.83% | -0.02 82.57% | -0.48 2,684.91% | -3.83 700.15% | -0.06 98.37% | -0.02 72.86% | 0.04 336.14% | -0.01 126.30% | -0.01 27.06% | -0.01 27.48% | -0.01 72.76% | -0.01 34.41% | -0.01 5.14% | 0.33 5,657.08% | -0.15 146.67% | 0.02 110.14% | |
enterprise value multiple | -23.85 - | -14.85 37.71% | -49.71 234.64% | -50.76 2.12% | -38.00 25.14% | -24.42 35.75% | -32.73 34.05% | -36.74 12.24% | -84.02 128.72% | 2.06K 2,557.28% | -198.78 109.63% | -500.80 151.94% | 304.29 160.76% | 218.56 28.17% | 394.79 80.64% | -36.25 109.18% | -235.06 548.47% | -1.12K 376.00% | 201.62 118.02% | 220.27 9.25% | 91.28 58.56% | -23.07 125.27% | 3.29K 14,345.68% | 668.79 79.65% | 1.05K 57.20% | 194.12 81.54% | -124.41 164.09% | -228.75 83.87% | 70.89 130.99% | 438.84 519.04% | 517.23 17.86% | -1.03K 298.27% | -83.57 91.85% | -24.75 70.39% | -38.20 54.37% | -46.69 22.23% | -42.05 9.94% | -40.33 4.10% | -84.00 108.29% | -205.25 144.33% | -49.30 75.98% | -59.00 19.67% | -6.98 88.17% | |
fixed asset turnover | 1.49 - | 1.59 6.96% | 1.78 11.52% | 1.82 2.23% | 1.77 2.42% | 1.95 10.03% | 2.11 8.16% | 2.23 5.82% | 1.55 30.70% | 1.88 21.76% | 1.52 19.17% | 1.37 9.78% | 1.44 4.96% | 1.54 7.11% | 1.45 6.08% | 1.53 5.11% | 1.73 13.31% | 1.95 12.84% | 1.92 1.44% | 2.10 9.22% | 2.14 1.94% | 2.55 18.96% | 1.87 26.59% | 1.93 3.49% | 2.16 11.87% | 2.50 15.39% | 2.34 6.07% | 1.71 27.04% | 2.37 38.36% | 2.32 1.93% | 2.01 13.57% | 2.36 17.61% | 2.17 7.91% | 2.16 0.64% | 1.98 8.44% | 2.33 17.76% | 2.02 13.23% | 2.13 5.50% | 2.22 4.01% | 2.52 13.67% | 2.34 7.12% | 2.75 17.58% | 2.71 1.69% | |
free cash flow per share | -3.55 - | -1.07 69.78% | -4.55 324.84% | -3.45 24.27% | -2.41 30.20% | -3.70 53.78% | -3.47 6.22% | -3.11 10.39% | -5.56 78.66% | -1.74 68.75% | -1.69 2.50% | -9.41 455.57% | -3.09 67.17% | -2.86 7.35% | 0.08 102.93% | -1.28 1,633.02% | -0.54 58.12% | 0.06 111.37% | 0.01 77.42% | -0.00 126.39% | -0.09 2,268.10% | 0.13 246.54% | 0.03 78.95% | 0.03 10.56% | -0.11 481.54% | -0.04 63.28% | -0.16 276.96% | -0.02 90.24% | -0.02 52.00% | 0.00 116.19% | -0.02 709.93% | 0.02 186.76% | -0.02 177.99% | -0.00 84.85% | -0.02 631.63% | -0.00 79.13% | -0.03 675.03% | -0.03 8.69% | -0.02 1.60% | -0.03 8.66% | -0.03 8.56% | -0.01 66.41% | ||
gross profit margin | 0.58 - | 0.49 14.96% | 0.62 24.83% | 0.63 1.99% | 0.64 2.13% | 0.63 1.26% | 0.63 0.05% | 0.66 3.82% | 0.66 0.01% | 0.67 1.65% | 0.67 0.36% | 0.69 1.93% | 0.69 1.00% | 0.72 3.41% | 0.70 1.75% | 0.63 10.12% | 0.57 9.05% | 0.53 7.35% | 0.68 28.10% | 0.67 2.41% | 0.67 0.26% | 0.40 40.46% | 0.65 62.71% | 0.65 0.34% | 0.67 2.69% | 0.67 0.22% | 0.65 2.56% | 0.62 4.37% | 0.66 6.06% | 0.64 2.86% | 0.65 0.65% | 0.64 1.51% | 0.52 17.85% | 0.55 5.52% | 0.58 5.92% | 0.55 6.04% | 0.55 0.39% | 0.54 0.37% | 0.59 7.95% | 0.62 4.87% | 0.61 0.47% | 0.61 0.52% | 0.62 1.81% | |
interest coverage | -1.96 - | -2.92 49.17% | -0.93 68.05% | -0.92 1.15% | -0.83 9.67% | -1.72 106.66% | -1.21 30.00% | -1.00 17.17% | -2.31 131.37% | -1.45 37.11% | -0.84 42.56% | -0.71 14.89% | -0.60 15.40% | -0.33 44.67% | -0.57 72.15% | -1.42 147.34% | -0.92 35.36% | -6.49 608.78% | -0.47 92.80% | -0.80 71.53% | -0.80 0.01% | -27.50 3,330.31% | -0.33 98.80% | -0.43 30.73% | -0.59 37.48% | -0.25 57.85% | -1.23 390.87% | -0.19 84.69% | 0.36 292.36% | 0.33 7.77% | -5 1,595.83% | -2.47 50.65% | -4.39 78.01% | -4.11 6.53% | -5.10 24.24% | -3.27 35.80% | -4.32 31.87% | -3.48 19.35% | -2.74 21.30% | -1.77 35.43% | 4.45 351.68% | -4.65 204.46% | 4.16 189.32% | |
inventory turnover | 0.25 - | 0.39 54.74% | 0.32 16.30% | 0.31 3.69% | 0.27 13.41% | 0.35 28.03% | 0.36 3.10% | 0.36 0.50% | 0.27 23.81% | 0.32 18.38% | 0.28 12.35% | 0.26 6.77% | 0.27 1.34% | 0.27 1.29% | 0.25 6.12% | 0.32 27.05% | 0.35 10.76% | 0.41 16.15% | 0.25 37.71% | 0.28 10.21% | 0.26 7.28% | 0.64 145.76% | 0.36 43.76% | 0.34 5.27% | 0.33 3.36% | 0.35 6.92% | 0.29 18.27% | 0.20 30.11% | 0.23 15.29% | 0.24 1.90% | 0.21 12.50% | 0.26 25.86% | 0.33 29.10% | 0.35 4.66% | 0.31 10.77% | 0.42 34.37% | 0.39 7.86% | 0.40 4.27% | 0.40 0.74% | 0.38 4.55% | 0.28 26.10% | 0.30 5.44% | 0.27 8.22% | |
long term debt to capitalization | 1.04 - | 1.30 25.33% | 1.50 15.06% | 1.66 10.42% | 1.28 22.87% | 1.59 24.62% | 1.97 23.53% | 2.20 11.74% | 1.03 53.35% | 0.93 9.64% | 0.97 4.74% | 1.00 3.43% | 1.04 4.03% | 1.06 1.71% | 1.11 4.03% | 1.19 7.45% | 1.73 45.96% | 1.73 0.07% | 0.83 52.05% | 0.89 6.49% | 0.86 3.18% | 2.27 165.11% | 2.09 7.90% | 2.19 4.51% | 2.26 3.37% | 2.31 2.08% | 2.43 5.25% | 2.46 1.04% | 2.45 0.18% | 0.08 96.64% | 0.04 53.77% | 0.28 623.09% | 0.28 2.01% | 0.29 3.92% | 0.30 3.39% | 0.31 3.09% | 0.27 14.30% | 0.24 9.69% | 0.29 20.22% | 0.36 23.68% | 0.22 38.63% | 0.25 14.01% | 0.27 7.47% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -1.95 294.79% | 1 151.34% | 1 0% | 1 0% | 1.01 1.12% | 1 1.11% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.83% | 1.01 0.32% | 1.01 0.09% | 1.02 0.66% | 1.01 1.00% | 1.01 0.05% | 1.02 0.77% | 1.48 45.41% | 4.83 226.78% | 1.06 78.02% | 1.02 4.27% | 0.96 5.59% | 1.01 5.25% | 1.01 0.28% | 1.01 0.21% | 1.01 0.40% | 1.01 0.33% | 1.01 0.03% | 1.33 32.39% | 1.15 13.29% | 1.02 12.05% | |
net profit margin | -0.55 - | -0.50 8.63% | -0.46 7.88% | -0.21 53.95% | -0.14 35.53% | -0.36 163.68% | -0.44 20.87% | -0.29 33.40% | -0.38 29.14% | 0.52 237.66% | -0.27 151.26% | -0.21 22.05% | -0.21 2.00% | -0.19 12.59% | -0.23 26.20% | -0.45 93.50% | -0.43 4.97% | -1.47 241.68% | -0.29 80.08% | -0.27 8.88% | -0.18 31.58% | -3.10 1,599.94% | -0.17 94.61% | -0.13 24.12% | -0.12 5.87% | -0.09 20.84% | -0.17 78.30% | -0.23 38.72% | -0.10 58.54% | -0.05 48.01% | -0.00 95.42% | -0.05 2,016.93% | -0.13 167.51% | -0.16 24.86% | -0.17 4.45% | -0.11 34.45% | -0.16 45.36% | -0.14 11.09% | -0.12 19.94% | -0.11 6.53% | 0.37 440.86% | -0.15 141.49% | -0.16 3.12% | |
operating cash flow per share | -3.43 - | -0.96 71.94% | -4.44 361.02% | -3.33 25.05% | -2.27 31.67% | -3.52 54.85% | -3.39 3.72% | -3.08 9.27% | -5.16 67.87% | -0.07 98.71% | 1.03 1,638.71% | -7.92 870.05% | -2.88 63.60% | -2.64 8.33% | 0.29 110.96% | -0.94 423.64% | -0.28 69.78% | 0.09 130.22% | 0.03 63.42% | 0.01 73.84% | -0.08 1,134.07% | 0.15 277.29% | 0.04 75.41% | 0.03 5.24% | -0.10 379.31% | -0.01 94.53% | -0.14 2,438.17% | 0.02 111.78% | -0.01 133.56% | 0.01 329.11% | -0.02 230.85% | 0.03 261.24% | -0.01 141.15% | 0.00 145.54% | -0.01 336.91% | 0.00 101.49% | -0.02 12,980.09% | -0.02 4.56% | -0.02 2.38% | -0.02 12.29% | -0.03 19.44% | -0.01 74.55% | ||
operating cycle | 411.36 - | 284.12 30.93% | 332.86 17.16% | 337.28 1.33% | 377.94 12.06% | 303.36 19.73% | 303.73 0.12% | 301.15 0.85% | 396.43 31.64% | 339.83 14.28% | 380.77 12.05% | 401.48 5.44% | 396.92 1.14% | 409.47 3.16% | 428.28 4.59% | 351.36 17.96% | 320.32 8.83% | 280.52 12.43% | 407.22 45.17% | 372.36 8.56% | 399.14 7.19% | 190.71 52.22% | 302.62 58.68% | 316.00 4.42% | 326.98 3.48% | 310.69 4.98% | 373.75 20.30% | 514.66 37.70% | 437.17 15.06% | 427.07 2.31% | 488.01 14.27% | 389.67 20.15% | 310.61 20.29% | 303.43 2.31% | 340.79 12.31% | 265.28 22.16% | 294.15 10.88% | 287.35 2.31% | 284.75 0.90% | 296.92 4.27% | 387.94 30.65% | 368.96 4.89% | 399.06 8.16% | |
operating profit margin | -0.30 - | -0.43 45.63% | -0.13 68.98% | -0.15 12.11% | -0.15 1.35% | -0.27 85.40% | -0.18 33.51% | -0.14 23.31% | -0.28 97.44% | -0.18 33.67% | -0.11 38.50% | -0.10 12.19% | -0.08 16.65% | -0.04 45.73% | -0.09 97.30% | -0.22 149.72% | -0.18 19.96% | -1.40 693.43% | -0.09 93.40% | -0.12 30.58% | -0.08 31.11% | -3.00 3,505.60% | -0.04 98.67% | -0.04 7.69% | -0.04 21.64% | -0.02 58.20% | -0.09 392.38% | -0.04 60.18% | 0.05 247.53% | 0.02 68.42% | -0.00 102.33% | -0.03 8,124.54% | -0.10 219.89% | -0.14 30.56% | -0.14 3.18% | -0.09 39.77% | -0.13 54.39% | -0.11 14.06% | -0.09 22.20% | -0.07 21.72% | -0.14 96.79% | -0.14 0.08% | -0.12 8.06% | |
payables turnover | 1.03 - | 1.51 46.59% | 0.80 46.78% | 0.77 3.51% | 0.78 0.09% | 0.86 10.33% | 0.79 7.98% | 0.74 6.30% | 0.81 9.35% | 0.78 2.85% | 0.56 29.14% | 0.53 4.79% | 0.55 4.43% | 0.66 20.43% | 0.74 10.90% | 0.93 26.57% | 1.15 22.72% | 0.97 15.26% | 0.76 21.94% | 0.83 9.92% | 0.97 16.56% | 1.70 75.43% | 0.98 42.46% | 1.68 71.47% | 2.33 38.95% | 2.58 10.43% | 1.43 44.47% | 1.30 9.50% | 1.69 30.82% | 2.20 29.74% | 1.79 18.69% | 2.07 15.74% | 2.80 35.17% | 2.40 14.18% | 1.95 18.90% | 2.27 16.55% | 1.74 23.41% | 2.00 14.84% | 2.17 8.51% | 1.75 19.22% | 1.81 3.34% | 1.56 13.96% | 1.43 7.88% | |
pretax profit margin | -0.55 - | -0.50 8.63% | -0.46 7.88% | -0.21 53.95% | -0.14 35.53% | -0.36 163.68% | -0.44 20.87% | -0.29 33.40% | -0.38 29.14% | -0.27 29.33% | -0.27 0.16% | -0.21 22.05% | -0.21 2.00% | -0.18 13.56% | -0.23 27.62% | -0.45 93.50% | -0.43 4.97% | -1.47 241.68% | -0.29 80.08% | -0.27 8.88% | -0.18 31.58% | -3.10 1,599.94% | -0.17 94.65% | -0.13 24.36% | -0.12 5.95% | -0.09 21.36% | -0.17 80.10% | -0.23 38.65% | -0.10 58.85% | -0.03 64.25% | -0.00 98.60% | -0.05 9,531.59% | -0.13 179.46% | -0.17 32.25% | -0.17 0.76% | -0.11 34.27% | -0.16 45.66% | -0.14 11.44% | -0.12 19.68% | -0.11 6.50% | 0.28 357.46% | -0.13 147.85% | -0.16 17.24% | |
price fair value | -59.78 - | -7.18 87.99% | -7.57 5.44% | -5.18 31.54% | -6.89 32.95% | -2.86 58.46% | -2.88 0.66% | -2.32 19.51% | -13.21 469.80% | 4.12 131.22% | 9.67 134.44% | -51.20 629.60% | -2.97 94.20% | -1.13 61.81% | -0.96 15.01% | -0.57 41.38% | -0.44 22.78% | -0.88 102.16% | 3.81 531.63% | 7.11 86.68% | 4.16 41.52% | -0.49 111.72% | -1.02 108.39% | -0.97 4.53% | -0.88 9.42% | -0.48 45.32% | -0.19 60.46% | -0.26 34.70% | -0.23 11.21% | 6.14 2,803.13% | 5.75 6.41% | 4.17 27.42% | 2.95 29.25% | 1.58 46.52% | 2.02 28.30% | 1.61 20.40% | 2.05 27.11% | 2.09 2.14% | 2.12 1.42% | 3.27 54.12% | 2.79 14.72% | 2.86 2.58% | ||
receivables turnover | 1.71 - | 1.72 0.64% | 1.61 6.41% | 1.81 12.51% | 1.97 8.53% | 2.05 4.21% | 1.73 15.70% | 1.77 2.63% | 1.33 25.14% | 1.45 8.94% | 1.41 2.87% | 1.46 3.69% | 1.46 0.12% | 1.29 11.70% | 1.35 5.01% | 1.35 0.16% | 1.42 5.32% | 1.52 6.87% | 1.73 14.07% | 1.80 3.86% | 1.75 2.88% | 1.83 4.49% | 1.76 3.62% | 1.78 1.19% | 1.72 3.33% | 1.68 2.78% | 1.52 9.48% | 1.39 8.46% | 1.92 37.96% | 2.04 6.34% | 1.78 12.38% | 2.14 20.12% | 2.18 1.66% | 1.95 10.41% | 1.72 12.04% | 1.78 3.43% | 1.47 17.26% | 1.41 4.28% | 1.51 7.15% | 1.47 2.35% | 1.31 11.25% | 1.36 3.78% | 1.30 4.31% | |
return on assets | -0.14 - | -0.14 2.27% | -0.13 8.08% | -0.07 49.55% | -0.04 45.20% | -0.12 222.41% | -0.15 29.00% | -0.11 27.90% | -0.05 51.78% | 0.08 252.86% | -0.04 148.86% | -0.03 20.21% | -0.03 8.88% | -0.03 8.44% | -0.04 17.49% | -0.07 95.13% | -0.07 8.17% | -0.27 305.63% | -0.05 81.35% | -0.05 2.93% | -0.03 34.73% | -1.22 3,744.89% | -0.06 95.13% | -0.04 26.73% | -0.04 0.19% | -0.04 14.82% | -0.06 57.53% | -0.06 0.94% | -0.03 45.75% | -0.02 46.85% | -0.00 97.10% | -0.01 2,386.12% | -0.03 163.25% | -0.04 29.15% | -0.04 0.34% | -0.03 22.06% | -0.04 29.41% | -0.04 12.64% | -0.03 10.52% | -0.03 2.32% | 0.10 398.79% | -0.05 146.31% | -0.05 0.82% | |
return on capital employed | -0.11 - | -0.19 75.00% | -0.06 67.29% | -0.07 18.21% | -0.06 22.16% | -0.13 129.54% | -0.10 20.53% | -0.09 15.06% | -0.04 48.33% | -0.03 24.83% | -0.02 39.17% | -0.02 10.09% | -0.02 8.95% | -0.01 41.99% | -0.02 81.57% | -0.04 136.41% | -0.08 103.69% | -0.34 299.85% | -0.02 94.73% | -0.03 40.07% | -0.02 35.43% | -1.59 9,758.23% | -0.02 98.83% | -0.02 12.68% | -0.02 27.46% | -0.01 54.63% | -0.04 345.74% | -0.01 71.36% | 0.02 291.20% | 0.02 33.99% | -0.00 100.95% | -0.01 7,184.41% | -0.03 203.21% | -0.04 37.77% | -0.04 0.47% | -0.03 27.12% | -0.04 33.62% | -0.04 9.91% | -0.03 10.63% | -0.03 15.74% | -0.05 67.47% | -0.05 13.18% | -0.05 3.07% | |
return on equity | 6.88 - | 1.08 84.25% | 0.63 41.81% | 0.24 62.13% | 0.26 9.51% | 0.42 62.41% | 0.40 6.09% | 0.24 38.72% | 2.36 866.68% | 1.31 44.75% | -1.66 227.53% | 8.99 640.04% | 0.96 89.32% | 0.64 33.23% | 0.44 31.00% | 0.46 2.86% | 0.28 38.13% | 0.48 71.89% | -0.34 169.51% | -0.49 44.48% | -0.25 48.76% | 1.30 619.82% | 0.07 94.48% | 0.05 33.93% | 0.04 7.13% | 0.04 17.18% | 0.05 47.74% | 0.05 1.97% | 0.03 46.10% | -0.05 271.86% | -0.00 98.22% | -0.02 2,388.95% | -0.06 155.52% | -0.07 33.80% | -0.08 2.19% | -0.06 19.60% | -0.07 18.17% | -0.06 9.96% | -0.06 1.73% | -0.07 11.35% | 0.17 338.65% | -0.08 149.64% | -0.09 10.12% | |
total debt to capitalization | 1.04 - | 1.30 24.89% | 1.49 14.88% | 1.65 10.33% | 1.28 22.54% | 1.59 24.49% | 1.96 23.46% | 2.19 11.57% | 1.03 53.11% | 0.93 9.63% | 0.97 4.74% | 1.00 3.41% | 1.04 3.73% | 1.06 1.50% | 1.10 3.69% | 1.19 8.30% | 1.28 8.00% | 1.73 35.04% | 0.83 51.92% | 0.89 6.48% | 0.86 3.16% | 2.26 163.06% | 2.07 8.27% | 2.16 4.28% | 2.24 3.69% | 2.29 2.14% | 2.41 5.23% | 2.43 1.08% | 2.43 0.09% | 0.56 76.92% | 0.35 36.92% | 0.34 4.02% | 0.34 0.25% | 0.35 4.19% | 0.36 3.17% | 0.38 3.37% | 0.31 18.60% | 0.33 8.74% | 0.40 19.34% | 0.43 8.69% | 0.30 31.42% | 0.31 3.39% | 0.38 22.79% |
All numbers in USD (except ratios and percentages)