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COM:ADMABIOLOGICS

ADMA Biologics, Inc.

  • Stock

USD

Last Close

21.30

22/11 21:00

Market Cap

2.78B

Beta: -

Volume Today

2.10M

Avg: -

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
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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
Sep '24
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 USD (except ratios and percentages)