COM:ADMABIOLOGICS
ADMA Biologics, Inc.
- Stock
Last Close
21.30
22/11 19:19
Market Cap
2.78B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.05 268.36% | 0.05 10.17% | 0.05 0.39% | 0.05 1.22% | 0.04 18.97% | 0.04 0.78% | 0.07 51.45% | 0.11 59.12% | 0.11 1.85% | 0.07 33.67% | 0.11 49.30% | 0.14 31.49% | 0.15 6.35% | 0.04 73.12% | 0.06 61.72% | 0.11 71.08% | 0.04 60.09% | 0.04 10.83% | 0.04 0.59% | 0.05 14.74% | 0.05 1.03% | 0.05 1.38% | 0.05 14.47% | 0.09 80.68% | 0.05 48.85% | 0.04 16.08% | 0.05 33.05% | 0.07 24.23% | 0.07 1.33% | 0.08 12.47% | 0.09 13.15% | 0.10 10.20% | 0.09 1.07% | 0.11 20.85% | 0.14 19.73% | 0.14 4.92% | 0.17 16.43% | 0.18 4.95% | 0.19 9.98% | 0.22 16.47% | 0.23 3.94% | 0.28 22.04% | 0.31 7.73% | |
cash conversion cycle | -331.60 - | -135.97 58.99% | -69.19 49.12% | -65.89 4.77% | 16.59 125.17% | 37.07 123.49% | 128.08 245.50% | 110.59 13.65% | 114.45 3.49% | 152.34 33.11% | 92.49 39.29% | 136.10 47.15% | 137.24 0.84% | 106.94 22.08% | 236.75 121.39% | 62.52 73.59% | 79.72 27.52% | 130.85 64.12% | 158.73 21.31% | 172.35 8.58% | 133.61 22.48% | 157.44 17.84% | 213.91 35.87% | 447.30 109.11% | 363.80 18.67% | 293.41 19.35% | 402.67 37.24% | 524.42 30.24% | 417.19 20.45% | 501.42 20.19% | 565.83 12.84% | 518.19 8.42% | 539.37 4.09% | 521.57 3.30% | 513.93 1.46% | 440.09 14.37% | 405.10 7.95% | 378.38 6.59% | 365.18 3.49% | 363.42 0.48% | 362.48 0.26% | 392.40 8.26% | 324.14 17.40% | 270.63 16.51% | |
cash per share | 3.13 - | 3.09 1.25% | 2.60 15.80% | 2.18 16.17% | 2.22 1.63% | 2.85 28.49% | 2.22 22.12% | 1.96 11.85% | 1.57 19.76% | 1.08 30.87% | 1.97 81.13% | 1.47 25.24% | 1.19 19.16% | 0.68 42.58% | 1.56 128.29% | 0.53 66.13% | 0.95 80.37% | 0.58 39.41% | 1.29 124.04% | 0.91 29.21% | 0.49 46.29% | 0.36 27.34% | 1.41 295.31% | 0.81 42.61% | 0.45 44.27% | 1.37 204.24% | 0.88 36.04% | 0.68 22.47% | 0.58 14.94% | 0.54 7.43% | 0.33 37.87% | 0.26 22.71% | 0.28 9.84% | 0.35 25.59% | 0.27 24.77% | 0.18 33.42% | 0.43 139.99% | 0.31 26.90% | 0.28 9.98% | 0.33 17.26% | 0.23 30.96% | 0.20 12.86% | 0.38 91.72% | 0.37 2.64% | |
company equity multiplier | 1.48 - | 2.01 35.53% | 2.27 12.81% | 2.74 20.69% | 4.53 65.67% | 2.53 44.25% | 3.13 23.92% | 5.66 80.87% | 28.89 410.18% | -5.84 120.23% | 8.11 238.73% | -180.72 2,329.67% | -5.31 97.06% | -1.64 69.22% | 3.06 286.95% | 5.60 83.29% | 2.68 52.21% | 3.96 47.79% | 2.28 42.52% | 2.86 25.64% | 4.50 57.28% | 7.78 73.10% | 3.05 60.75% | 3.81 24.89% | 4.85 27.19% | 2.19 54.96% | 2.49 14.01% | 2.66 6.83% | 2.35 11.59% | 2.09 10.99% | 2.09 0.40% | 2.32 11.29% | 1.96 15.72% | 2.43 24.01% | 2.60 6.96% | 2.99 15.35% | 2.29 23.42% | 2.34 2.04% | 2.34 0.10% | 2.30 1.40% | 2.43 5.65% | 2.28 6.24% | 2.00 12.42% | 1.68 15.74% | |
days of inventory outstanding | 531.94 - | 90.69 82.95% | 106.43 17.36% | 150.67 41.56% | 160.73 6.68% | 192.04 19.48% | 280.75 46.20% | 228.95 18.45% | 206.37 9.86% | 287.76 39.44% | 281.82 2.06% | 239.43 15.04% | 224.30 6.32% | 295.59 31.79% | 273.09 7.61% | 106.96 60.83% | 95.32 10.88% | 91.44 4.07% | 114.27 24.97% | 136.29 19.27% | 150.37 10.33% | 176.46 17.35% | 202.37 14.68% | 458.01 126.32% | 408.48 10.81% | 279.63 31.54% | 373.46 33.56% | 529.52 41.79% | 383.98 27.49% | 476.82 24.18% | 476.46 0.08% | 506.08 6.22% | 490.80 3.02% | 492.24 0.29% | 503.02 2.19% | 466.45 7.27% | 410.43 12.01% | 365.31 10.99% | 335.23 8.23% | 344.43 2.74% | 361.86 5.06% | 374.02 3.36% | 324.44 13.26% | 256.93 20.81% | |
days of payables outstanding | 863.54 - | 254.60 70.52% | 223.82 12.09% | 253.60 13.30% | 167.35 34.01% | 176.01 5.18% | 188.58 7.14% | 176.69 6.30% | 125.04 29.23% | 175.43 40.29% | 222.08 26.60% | 144.00 35.16% | 114.59 20.42% | 217.41 89.73% | 97.03 55.37% | 72.98 24.78% | 44.69 38.76% | 42.04 5.95% | 28.93 31.17% | 51.73 78.79% | 47.66 7.87% | 52.44 10.02% | 58.23 11.05% | 101.87 74.93% | 70.62 30.67% | 48.94 30.70% | 46.08 5.85% | 60.58 31.46% | 52.15 13.91% | 61.55 18.03% | 29.47 52.11% | 76.64 160.03% | 48.91 36.18% | 49.93 2.09% | 39.22 21.46% | 72.15 83.97% | 33.25 53.91% | 28.86 13.20% | 25.04 13.24% | 22.91 8.49% | 32.77 43.03% | 36.17 10.35% | 25.58 29.26% | 23.96 6.35% | |
days of sales outstanding | 27.94 - | 48.20 72.53% | 37.04 23.15% | 23.21 37.33% | 21.04 9.34% | 35.90 70.60% | 58.33 62.49% | 33.12 43.22% | 40.00 20.77% | 32.75 18.12% | 40.67 24.17% | 27.53 32.29% | 28.76 4.43% | 60.69 111.05% | 28.54 52.97% | 29.09 1.94% | 81.44 179.92% | 73.39 9.88% | 87.80 19.63% | 30.89 64.81% | 33.42 8.19% | 69.78 108.77% | 91.16 30.64% | 25.94 71.54% | 62.72 141.74% | 75.28 20.03% | 55.48 26.31% | 85.36 53.87% | 86.15 0.92% | 118.84 37.95% | 88.75 25.32% | 97.48 9.85% | 79.26 18.70% | 50.13 36.76% | 45.78 8.67% | 27.92 39.02% | 41.93 50.20% | 54.98 31.12% | 41.90 23.80% | 33.39 20.30% | 54.55 63.34% | 25.28 53.65% | 37.66 48.93% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -10.66 - | -3.64 65.82% | -2.39 34.35% | -2.22 6.97% | -2.49 12.00% | -2.13 14.48% | -2.68 26.01% | -2.52 6.21% | -1.64 34.70% | -1.96 19.08% | -2.42 23.44% | -1.27 47.37% | -1.19 6.81% | -2.26 90.53% | -2.47 9.44% | -3.05 23.43% | -0.88 71.21% | -4.09 365.64% | -2.88 29.55% | -3.26 13.14% | -4.08 25.13% | -3.74 8.24% | -1.73 53.83% | -1.25 27.49% | -0.65 48.11% | -1.64 152.86% | -2.20 33.74% | -1.34 38.92% | -1.23 8.12% | -0.94 23.42% | -0.87 7.52% | -0.70 20.11% | -0.50 28.38% | -0.51 1.81% | -0.27 46.84% | -0.23 16.21% | -0.12 46.54% | -0.01 88.21% | -0.01 44.94% | 0.13 1,740.73% | 0.19 49.18% | 0.27 38.38% | 0.37 37.22% | 0.33 9.56% | |
ebt per ebit | 1.04 - | 1.04 0.17% | 1.10 6.31% | 1.11 0.89% | 1.11 0.41% | 1.13 1.48% | 1.33 18.18% | 1.09 17.79% | 1.11 1.41% | 1.11 0.02% | 1.09 1.28% | 1.16 5.85% | 1.16 0.27% | 1.10 4.75% | 1.08 2.32% | 1.05 2.03% | 1.23 16.86% | 1.08 12.45% | 1.10 1.96% | 1.10 0.15% | 1.09 0.67% | 0.99 9.24% | 1.17 17.77% | 1.26 8.47% | 1.35 6.76% | 1.15 14.95% | 1.18 2.68% | 1.23 4.03% | 1.13 8.06% | 1.21 7.54% | 1.21 0.11% | 1.23 1.12% | 1.26 2.87% | 1.69 33.74% | 1.50 11.12% | 1.60 6.59% | 2.02 26.24% | 8.35 313.44% | 13.47 61.33% | 0.30 97.81% | -1.24 519.75% | 0.84 168.02% | 0.91 8.45% | 0.93 1.37% | |
effective tax rate | -0.04 - | -0.04 4.30% | -0.09 153.45% | -0.10 8.42% | 0.13 231.00% | -0.11 183.41% | -0.25 122.20% | -0.09 65.44% | -0.10 14.84% | -0.10 0.22% | -0.09 11.87% | -0.14 58.21% | -0.13 1.70% | -0.09 31.96% | -0.07 23.48% | -0.05 27.42% | -0.25 396.35% | -0.07 71.40% | -0.09 24.67% | -0.09 1.56% | -0.08 6.96% | 0.01 113.01% | -0.14 1,419.08% | -0.21 47.25% | -0.26 24.01% | -0.13 50.32% | -0.15 17.68% | -0.18 21.70% | -0.11 38.82% | -0.17 55.22% | -0.18 0.50% | -0.18 5.18% | -0.21 12.31% | -0.41 96.23% | -0.33 18.18% | -0.37 12.36% | -1.12 198.90% | -0.88 21.41% | -0.99 12.11% | 2.44 347.00% | 0.00 100.00% | 0.03 57,053,848.89% | 0.11 226.85% | 0.02 78.37% | |
enterprise value multiple | -11.51 - | -10.82 6.03% | -23.38 116.07% | -30.80 31.78% | -29.65 3.73% | -30.88 4.12% | -31.51 2.05% | -21.16 32.86% | -22.92 8.35% | -23.24 1.39% | -14.83 36.20% | -29.23 97.12% | -20.02 31.52% | -12.70 36.54% | -8.36 34.19% | -7.14 14.58% | -14.14 97.99% | -14.40 1.82% | -14.44 0.32% | -21.16 46.55% | -8.44 60.14% | -18.68 121.45% | -19.65 5.16% | -37.67 91.74% | -38.75 2.87% | -13.30 65.67% | -17.07 28.29% | -19.55 14.56% | -13.45 31.21% | -17.32 28.80% | -18.34 5.84% | -16.82 8.26% | -23.32 38.65% | -32.59 39.73% | -65.30 100.39% | -79.79 22.20% | -135.36 69.64% | -1.66K 1,126.72% | 449.51 127.07% | 80.08 82.18% | 68.01 15.07% | 73.00 7.34% | 66.37 9.08% | 118.92 79.18% | |
fixed asset turnover | 0.55 - | 1.88 239.77% | 1.44 23.29% | 0.57 60.28% | 0.52 8.64% | 0.55 4.76% | 0.50 9.20% | 0.74 47.54% | 1.05 42.50% | 0.93 11.74% | 1.02 10.59% | 1.39 36.19% | 1.66 19.37% | 1.40 16.02% | 0.12 91.50% | 0.16 33.85% | 0.39 147.87% | 0.13 66.49% | 0.15 16.26% | 0.14 9.23% | 0.13 3.32% | 0.12 11.78% | 0.22 87.52% | 0.24 5.54% | 0.38 61.26% | 0.29 23.29% | 0.21 28.37% | 0.24 16.30% | 0.30 25.60% | 0.32 4.67% | 0.33 4.97% | 0.38 12.26% | 0.45 20.75% | 0.48 6.42% | 0.52 7.30% | 0.61 17.98% | 0.73 19.05% | 0.84 15.77% | 0.91 7.72% | 1.04 14.91% | 1.16 11.75% | 1.48 27.11% | 1.69 14.09% | 2.23 32.17% | |
free cash flow per share | -0.32 - | -0.55 73.76% | -0.49 11.60% | -0.42 15.20% | -0.35 15.57% | -0.43 22.44% | -0.42 3.18% | -0.25 39.80% | -0.38 51.85% | -0.48 27.29% | -0.40 17.44% | -0.36 8.97% | -0.28 22.71% | -0.42 49.07% | -0.54 28.79% | -0.40 25.96% | -0.34 15.16% | -0.37 10.51% | -0.36 3.76% | -0.28 23.59% | -0.42 53.53% | -0.31 26.59% | -0.36 15.69% | -0.43 20.12% | -0.36 17.01% | -0.36 1.12% | -0.29 18.61% | -0.30 3.43% | -0.37 21.59% | -0.31 16.50% | -0.29 6.85% | -0.12 58.00% | -0.21 69.61% | -0.15 28.28% | -0.09 42.02% | -0.08 0.65% | -0.05 35.35% | -0.08 36.89% | -0.03 58.55% | 0.05 260.13% | 0.07 43.73% | -0.02 127.84% | 0.19 1,033.65% | 0.10 44.40% | |
gross profit margin | 0.33 - | 0.37 11.94% | 0.37 0.27% | 0.36 2.19% | 0.36 2.05% | 0.39 10.51% | 0.40 1.24% | 0.40 0.11% | 0.40 0.64% | 0.40 0.47% | 0.41 1.13% | 0.41 0.22% | 0.39 3.55% | 0.39 2.40% | -0.27 171.38% | -1.39 404.64% | 0.01 100.48% | -2.03 30,548.86% | -1.07 47.19% | -1.17 8.86% | -1.75 49.77% | -1.67 4.66% | -0.60 64.03% | -0.10 83.97% | 0.03 129.88% | -0.65 2,364.80% | -0.73 12.77% | -0.15 79.04% | -0.37 140.38% | -0.11 70.96% | -0.06 47.61% | 0.02 133.16% | 0.13 614.32% | 0.13 5.46% | 0.23 82.11% | 0.24 2.56% | 0.28 20.69% | 0.29 2.29% | 0.28 4.32% | 0.37 32.01% | 0.42 14.09% | 0.48 14.24% | 0.53 11.93% | 0.50 6.89% | |
interest coverage | -26.95 - | -25.05 7.04% | -10.47 58.22% | -9.06 13.42% | -9.73 7.35% | -6.73 30.85% | -7.76 15.29% | -10.38 33.84% | -8.90 14.23% | -8.90 0.08% | -10.21 14.72% | -6.17 39.58% | -6.28 1.82% | -9.60 52.87% | -13.08 36.24% | -18.43 40.91% | -8.49 53.93% | -12.49 47.17% | -9.87 20.99% | -9.83 0.38% | -11.51 17.02% | -8.57 25.49% | -5.47 36.19% | -3.42 37.56% | -2.87 16.10% | -6.17 115.35% | -5.58 9.55% | -4.46 20.03% | -5.54 24.04% | -4.75 14.32% | -4.80 1.14% | -4.38 8.80% | -3.98 9.10% | -4.37 9.88% | -2.01 54.11% | -1.67 16.78% | -1.06 36.75% | -0.13 87.41% | -0.08 43.53% | 1.36 1,907.64% | 2.29 68.70% | -5.79 352.80% | 10.36 278.98% | -11.33 209.32% | |
inventory turnover | 0.17 - | 0.99 486.57% | 0.85 14.79% | 0.60 29.36% | 0.56 6.26% | 0.47 16.31% | 0.32 31.60% | 0.39 22.63% | 0.44 10.94% | 0.31 28.29% | 0.32 2.11% | 0.38 17.71% | 0.40 6.75% | 0.30 24.12% | 0.33 8.24% | 0.84 155.32% | 0.94 12.21% | 0.98 4.25% | 0.79 19.98% | 0.66 16.15% | 0.60 9.36% | 0.51 14.78% | 0.44 12.80% | 0.20 55.82% | 0.22 12.12% | 0.32 46.08% | 0.24 25.12% | 0.17 29.47% | 0.23 37.90% | 0.19 19.47% | 0.19 0.08% | 0.18 5.85% | 0.18 3.11% | 0.18 0.29% | 0.18 2.14% | 0.19 7.84% | 0.22 13.65% | 0.25 12.35% | 0.27 8.97% | 0.26 2.67% | 0.25 4.81% | 0.24 3.25% | 0.28 15.28% | 0.35 26.27% | |
long term debt to capitalization | 0.19 - | 0.38 101.45% | 0.45 16.43% | 0.52 16.81% | 0.71 36.98% | 0.53 25.87% | 0.62 17.06% | 0.76 22.82% | 0.95 25.00% | 1.27 33.64% | 0.84 34.23% | 1.01 20.89% | 1.46 44.65% | 6.69 357.69% | 0.48 92.76% | 0.71 45.78% | 0.52 26.91% | 0.65 26.49% | 0.46 29.90% | 0.54 18.35% | 0.69 27.64% | 0.85 23.14% | 0.64 24.65% | 0.70 9.12% | 0.76 9.12% | 0.50 33.95% | 0.56 11.89% | 0.58 3.39% | 0.52 10.10% | 0.47 10.34% | 0.47 1.02% | 0.50 4.50% | 0.42 15.33% | 0.53 27.17% | 0.57 6.36% | 0.60 5.95% | 0.50 16.55% | 0.52 2.51% | 0.51 1.71% | 0.50 1.07% | 0.49 1.91% | 0.48 2.86% | 0.41 14.00% | 0.32 21.52% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.87 13.41% | 1 15.48% | 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% | 1.41 40.76% | 1.33 5.27% | 1.37 3.09% | 2.12 54.21% | 1.88 11.31% | 1 46.81% | 1 0% | 1 0% | 0.97 3.23% | 0.89 7.58% | 0.98 9.26% | |
net profit margin | -11.09 - | -3.78 65.88% | -2.64 30.21% | -2.48 6.15% | -2.39 3.41% | -2.40 0.22% | -3.57 48.92% | -2.75 22.89% | -1.82 33.77% | -2.17 19.05% | -2.65 21.87% | -1.47 44.29% | -1.37 7.07% | -2.49 81.49% | -2.66 6.90% | -3.21 20.93% | -1.08 66.35% | -4.41 307.64% | -3.17 28.17% | -3.58 12.97% | -4.45 24.29% | -3.70 16.72% | -2.01 45.63% | -1.58 21.35% | -0.88 44.60% | -1.89 115.05% | -2.59 37.32% | -1.65 36.46% | -1.39 15.53% | -1.15 17.64% | -1.06 7.42% | -0.86 19.22% | -0.63 26.32% | -1.21 91.66% | -0.54 55.24% | -0.50 7.92% | -0.52 4.08% | -0.22 56.77% | -0.11 52.75% | 0.04 135.98% | -0.24 726.18% | 0.22 191.09% | 0.30 37.54% | 0.30 0.18% | |
operating cash flow per share | -0.32 - | -0.54 70.30% | -0.46 14.76% | -0.27 42.60% | -0.29 10.97% | -0.43 45.42% | -0.42 3.02% | -0.25 39.89% | -0.38 52.53% | -0.48 26.72% | -0.40 17.86% | -0.36 8.31% | -0.28 22.84% | -0.42 49.39% | -0.53 27.52% | -0.38 29.31% | -0.29 21.94% | -0.36 23.02% | -0.35 3.75% | -0.27 22.47% | -0.41 49.82% | -0.31 23.98% | -0.36 15.74% | -0.40 11.67% | -0.33 16.84% | -0.33 0.83% | -0.25 26.21% | -0.27 10.34% | -0.33 22.61% | -0.29 13.85% | -0.25 11.87% | -0.10 60.40% | -0.19 84.59% | -0.13 28.24% | -0.07 50.80% | -0.07 3.52% | -0.04 46.22% | -0.07 82.34% | -0.03 58.99% | 0.05 295.54% | 0.08 46.37% | -0.01 112.45% | 0.20 2,126.61% | 0.11 45.67% | |
operating cycle | 531.94 - | 118.62 77.70% | 154.63 30.36% | 187.71 21.39% | 183.94 2.01% | 213.08 15.84% | 316.65 48.61% | 287.28 9.27% | 239.49 16.64% | 327.76 36.86% | 314.58 4.02% | 280.10 10.96% | 251.83 10.09% | 324.35 28.79% | 333.78 2.91% | 135.50 59.40% | 124.42 8.18% | 172.88 38.95% | 187.66 8.55% | 224.09 19.41% | 181.27 19.11% | 209.88 15.78% | 272.14 29.67% | 549.17 101.79% | 434.43 20.89% | 342.35 21.20% | 448.75 31.08% | 585.00 30.36% | 469.34 19.77% | 562.97 19.95% | 595.30 5.74% | 594.83 0.08% | 588.28 1.10% | 571.50 2.85% | 553.15 3.21% | 512.23 7.40% | 438.35 14.42% | 407.24 7.10% | 390.22 4.18% | 386.33 1.00% | 395.25 2.31% | 428.57 8.43% | 349.72 18.40% | 294.59 15.77% | |
operating profit margin | -10.66 - | -3.64 65.82% | -2.39 34.35% | -2.22 6.97% | -2.49 12.00% | -2.13 14.48% | -2.68 26.01% | -2.52 6.21% | -1.64 34.70% | -1.96 19.08% | -2.42 23.44% | -1.27 47.37% | -1.19 6.81% | -2.26 90.53% | -2.47 9.44% | -3.05 23.43% | -0.88 71.21% | -4.09 365.64% | -2.88 29.55% | -3.26 13.14% | -4.08 25.13% | -3.74 8.24% | -1.73 53.83% | -1.25 27.49% | -0.65 48.11% | -1.64 152.86% | -2.20 33.74% | -1.34 38.92% | -1.23 8.12% | -0.94 23.42% | -0.87 7.52% | -0.70 20.11% | -0.50 28.38% | -0.51 1.81% | -0.27 46.84% | -0.23 16.21% | -0.12 46.54% | -0.01 88.21% | -0.01 44.94% | 0.13 1,740.73% | 0.19 49.18% | 0.27 38.38% | 0.37 37.22% | 0.33 9.56% | |
payables turnover | 0.10 - | 0.35 239.18% | 0.40 13.75% | 0.35 11.74% | 0.54 51.54% | 0.51 4.92% | 0.48 6.66% | 0.51 6.72% | 0.72 41.31% | 0.51 28.72% | 0.41 21.01% | 0.63 54.23% | 0.79 25.67% | 0.41 47.29% | 0.93 124.08% | 1.23 32.94% | 2.01 63.30% | 2.14 6.32% | 3.11 45.28% | 1.74 44.07% | 1.89 8.55% | 1.72 9.11% | 1.55 9.95% | 0.88 42.83% | 1.27 44.24% | 1.84 44.29% | 1.95 6.22% | 1.49 23.93% | 1.73 16.16% | 1.46 15.27% | 3.05 108.83% | 1.17 61.54% | 1.84 56.70% | 1.80 2.05% | 2.30 27.33% | 1.25 45.64% | 2.71 116.95% | 3.12 15.21% | 3.59 15.26% | 3.93 9.28% | 2.75 30.08% | 2.49 9.38% | 3.52 41.37% | 3.76 6.78% | |
pretax profit margin | -11.09 - | -3.78 65.88% | -2.64 30.21% | -2.48 6.15% | -2.76 11.55% | -2.40 13.22% | -3.57 48.92% | -2.75 22.89% | -1.82 33.77% | -2.17 19.05% | -2.65 21.87% | -1.47 44.29% | -1.37 7.07% | -2.49 81.49% | -2.66 6.90% | -3.21 20.93% | -1.08 66.35% | -4.41 307.64% | -3.17 28.17% | -3.58 12.97% | -4.45 24.29% | -3.70 16.72% | -2.01 45.63% | -1.58 21.35% | -0.88 44.60% | -1.89 115.05% | -2.59 37.32% | -1.65 36.46% | -1.39 15.53% | -1.15 17.64% | -1.06 7.42% | -0.86 19.22% | -0.63 26.32% | -0.86 36.16% | -0.41 52.75% | -0.36 10.68% | -0.24 32.51% | -0.12 51.26% | -0.11 11.17% | 0.04 135.98% | -0.24 726.18% | 0.22 194.13% | 0.33 48.82% | 0.31 8.31% | |
price fair value | 3.36 - | 4.88 45.22% | 7.36 50.95% | 10.35 40.58% | 18.32 76.98% | 7.19 60.75% | 10.41 44.81% | 18.22 74.92% | 105.28 477.98% | -25.72 124.43% | 18.42 171.61% | -613.25 3,429.83% | -14.80 97.59% | -5.85 60.51% | 2.20 137.56% | 6.11 178.46% | 3.61 41.01% | 9.05 151.02% | 3.72 58.89% | 7.29 95.82% | 5.60 23.11% | 18.79 235.37% | 4.11 78.15% | 7.31 77.95% | 9.06 23.95% | 2.21 75.65% | 3.29 49.19% | 2.94 10.77% | 2.13 27.30% | 1.81 15.25% | 1.83 0.96% | 1.47 19.49% | 1.81 22.79% | 2.82 56.37% | 3.40 20.34% | 4.75 39.88% | 5.18 8.93% | 5.04 2.61% | 5.60 11.02% | 5.33 4.88% | 7.55 41.85% | 9.74 28.91% | 14.26 46.42% | 20.22 41.82% | |
receivables turnover | 3.22 - | 1.87 42.04% | 2.43 30.13% | 3.88 59.58% | 4.28 10.31% | 2.51 41.38% | 1.54 38.46% | 2.72 76.13% | 2.25 17.20% | 2.75 22.13% | 2.21 19.47% | 3.27 47.70% | 3.13 4.25% | 1.48 52.62% | 3.15 112.64% | 3.09 1.90% | 1.11 64.28% | 1.23 10.97% | 1.03 16.41% | 2.91 184.19% | 2.69 7.57% | 1.29 52.10% | 0.99 23.46% | 3.47 251.36% | 1.44 58.63% | 1.20 16.69% | 1.62 35.70% | 1.05 35.01% | 1.04 0.91% | 0.76 27.51% | 1.01 33.91% | 0.92 8.96% | 1.14 23.00% | 1.80 58.12% | 1.97 9.49% | 3.22 63.98% | 2.15 33.42% | 1.64 23.73% | 2.15 31.23% | 2.70 25.47% | 1.65 38.78% | 3.56 115.73% | 2.39 32.86% | ||
return on assets | -0.15 - | -0.18 25.69% | -0.14 23.11% | -0.13 5.78% | -0.13 2.22% | -0.11 18.80% | -0.16 47.76% | -0.18 16.78% | -0.19 5.38% | -0.23 21.25% | -0.19 19.16% | -0.16 16.83% | -0.19 22.19% | -0.37 93.01% | -0.11 71.26% | -0.21 95.56% | -0.12 42.43% | -0.20 62.70% | -0.13 35.95% | -0.14 13.64% | -0.20 42.60% | -0.17 17.58% | -0.09 44.87% | -0.08 9.97% | -0.08 0.09% | -0.09 10.01% | -0.11 15.24% | -0.09 15.47% | -0.09 4.94% | -0.08 16.55% | -0.08 4.12% | -0.07 8.59% | -0.06 18.80% | -0.11 89.61% | -0.06 45.91% | -0.07 10.24% | -0.07 9.20% | -0.04 49.67% | -0.02 50.42% | 0.01 139.57% | -0.05 829.29% | 0.05 194.68% | 0.09 67.85% | 0.09 7.92% | |
return on capital employed | -0.16 - | -0.21 28.87% | -0.15 27.55% | -0.14 3.63% | -0.16 12.21% | -0.11 34.03% | -0.13 24.43% | -0.20 49.96% | -0.21 6.86% | -0.27 27.52% | -0.21 23.76% | -0.20 0.79% | -0.32 54.88% | -1.28 304.55% | -0.12 90.49% | -0.24 99.21% | -0.11 55.91% | -0.20 89.21% | -0.12 40.18% | -0.14 18.12% | -0.21 46.03% | -0.19 9.35% | -0.09 55.01% | -0.07 13.34% | -0.07 6.20% | -0.09 23.21% | -0.10 12.37% | -0.08 17.01% | -0.09 15.32% | -0.07 22.92% | -0.07 2.67% | -0.07 3.60% | -0.05 23.34% | -0.05 0.12% | -0.03 36.32% | -0.04 6.60% | -0.02 46.13% | -0.00 86.35% | -0.00 41.26% | 0.03 1,899.54% | 0.05 80.18% | 0.07 43.83% | 0.12 61.03% | 0.11 2.84% | |
return on equity | -0.22 - | -0.37 70.35% | -0.32 13.26% | -0.37 13.70% | -0.59 61.98% | -0.27 54.73% | -0.49 83.10% | -1.04 111.23% | -5.58 437.61% | 1.37 124.52% | -1.54 212.15% | 28.47 1,954.31% | 1.02 96.41% | 0.61 40.60% | -0.33 153.72% | -1.17 258.45% | -0.32 72.49% | -0.77 140.46% | -0.28 63.19% | -0.41 42.77% | -0.91 124.28% | -1.30 42.67% | -0.28 78.36% | -0.32 12.44% | -0.40 27.31% | -0.20 50.45% | -0.26 31.38% | -0.24 9.69% | -0.22 7.21% | -0.16 25.71% | -0.17 3.70% | -0.17 1.73% | -0.12 31.57% | -0.28 135.14% | -0.16 42.14% | -0.20 27.17% | -0.17 16.38% | -0.09 48.64% | -0.04 50.47% | 0.02 139.02% | -0.13 870.46% | 0.12 188.77% | 0.17 47.01% | 0.15 9.07% | |
total debt to capitalization | 0.19 - | 0.38 101.21% | 0.45 16.42% | 0.52 16.80% | 0.71 36.93% | 0.53 25.86% | 0.62 17.05% | 0.76 22.80% | 0.95 24.97% | 1.27 33.60% | 0.84 34.20% | 1.01 20.61% | 1.28 27.24% | 2.25 75.85% | 0.54 76.00% | 0.73 34.79% | 0.53 26.74% | 0.65 22.10% | 0.46 29.87% | 0.54 18.34% | 0.69 27.63% | 0.85 23.18% | 0.64 24.62% | 0.70 9.11% | 0.76 9.10% | 0.50 33.93% | 0.56 11.89% | 0.58 3.41% | 0.53 10.04% | 0.47 10.35% | 0.48 1.05% | 0.50 4.55% | 0.42 15.26% | 0.54 27.01% | 0.57 6.32% | 0.60 5.97% | 0.50 16.47% | 0.52 2.52% | 0.51 1.69% | 0.50 1.07% | 0.49 1.83% | 0.48 2.86% | 0.41 13.91% | 0.32 21.35% |
All numbers in (except ratios and percentages)