COM:AGENUSBIO
Agenus Inc.
- Stock
Last Close
2.86
22/11 21:00
Market Cap
321.29M
Beta: -
Volume Today
1.08M
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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 40.99% | 0.03 360.89% | 0.02 41.85% | 0.02 21.77% | 0.03 55.10% | 0.04 5.08% | 0.03 20.28% | 0.03 11.73% | 0.03 14.55% | 0.03 24.52% | 0.03 24.22% | 0.04 39.68% | 0.13 273.35% | 0.02 82.03% | 0.02 5.59% | 0.06 168.20% | 0.01 79.28% | 0.12 863.28% | 0.10 18.55% | 0.05 51.80% | 0.32 586.92% | 0.08 76.60% | 0.11 50.04% | 0.22 94.71% | 0.08 62.17% | 0.15 72.62% | 0.07 49.99% | 0.15 100.93% | 0.05 65.77% | 0.06 11.85% | 0.58 935.86% | 0.04 92.48% | 0.06 35.19% | 0.05 21.96% | 0.05 15.71% | 0.07 29.31% | 0.06 19.18% | 0.07 18.88% | 0.07 9.91% | 0.27 268.33% | 0.11 59.11% | 0.08 26.35% | 0.11 30.98% | |
cash conversion cycle | -4.61 - | -33.83 633.57% | 18.78 155.52% | 45.47 142.05% | 49.63 9.16% | 19.77 60.17% | 48.67 146.27% | 81.75 67.95% | 93.40 14.25% | 145.71 56.00% | 108.71 25.39% | 194.93 79.30% | 164.73 15.49% | 9.58 94.19% | 68.74 617.73% | 35.53 48.32% | -10.39 129.24% | 45.76 540.44% | 30.54 33.26% | 9.23 69.78% | -20.80 325.42% | -27.54 32.38% | -25.16 8.63% | -21.43 14.84% | 27.49 228.30% | -3.64 113.24% | 25.60 803.67% | -24.95 197.45% | -12.18 51.18% | -4.27 64.93% | 1.25 129.37% | -6.19 593.53% | -10.02 61.79% | -22.37 123.31% | 57.98 359.20% | 0.44 99.25% | -31.33 7,288.63% | -48.40 54.50% | -61.40 26.86% | -39.64 35.43% | -984.91 2,384.46% | -42.64K 4,229.05% | -1.31K 96.92% | -99.51 92.42% | |
cash per share | 0.77 - | 1.45 89.60% | 1.24 15.00% | 0.84 31.85% | 0.87 3.42% | 1.19 36.59% | 2.02 70.19% | 2.53 25.07% | 2.43 3.95% | 2.52 3.47% | 1.99 20.86% | 1.32 33.58% | 0.93 29.58% | 1.32 42.16% | 1.13 14.97% | 0.70 37.72% | 0.60 14.99% | 0.51 14.39% | 0.41 19.53% | 0.40 2.21% | 0.41 1.87% | 1.22 198.39% | 0.90 25.93% | 0.68 25.03% | 0.43 37.13% | 0.64 49.31% | 0.47 26.42% | 0.62 33.49% | 0.50 20.22% | 0.60 19.52% | 0.33 44.63% | 1.11 236.73% | 1.30 17.36% | 1.02 22.00% | 0.86 15.40% | 0.76 11.57% | 0.69 9.79% | 0.60 13.05% | 0.45 24.72% | 0.28 37.42% | 0.19 31.35% | 2.60 1,244.66% | 4.45 71.47% | 2.08 53.30% | |
company equity multiplier | -7.77 - | 1.71 122.01% | 1.74 1.58% | 1.79 3.15% | 3.24 80.56% | 2.54 21.67% | 2.07 18.55% | 3.15 52.57% | 3.42 8.66% | 4.97 45.26% | 11.64 133.99% | -8.31 171.39% | -4.01 51.72% | 22.83 668.92% | -10.10 144.23% | -2.89 71.34% | -1.83 36.90% | -1.15 36.80% | -1.17 1.46% | -1.00 14.53% | -0.79 20.95% | -2.12 167.76% | -1.31 37.92% | -0.88 33.41% | -0.69 21.26% | -0.92 33.33% | -0.85 7.53% | -1.03 21.23% | -1.05 2.24% | -1.24 17.60% | -0.78 37.17% | 10.46 1,443.71% | 13.53 29.39% | 28.08 107.52% | 133.54 375.63% | -21.05 115.76% | -6.75 67.93% | -7.05 4.51% | -4.12 41.64% | -2.60 36.87% | -1.96 24.65% | -4.12 110.19% | -1.21 70.55% | -2.73 125.37% | |
days of inventory outstanding | 18.24 - | 1.65 - | 1.63 1.17% | 1.17 28.29% | 0.86 26.34% | 0.32 62.78% | 0.43 33.89% | 0.44 3.08% | 0.32 28.31% | 0.35 11.97% | 0.37 3.59% | 0.31 16.91% | 0.24 21.07% | 0.30 25.74% | 0.28 7.64% | 0.22 19.84% | 0.19 15.24% | 0.17 10.33% | 0.17 1.95% | 0.14 17.14% | 0.12 11.01% | 0.11 11.30% | 0.11 1.93% | 18.13 16,796.88% | 17.15 5.41% | 17.60 2.64% | 22.42 27.37% | 26.59 18.60% | 25.44 4.34% | 26.56 4.43% | 37.73 42.04% | 33.71 10.66% | 45.50 34.98% | 54.83 20.51% | 42.73 22.07% | 20.41 52.22% | 16.88 17.31% | 13.15 22.10% | 27.63 110.12% | ||||||
days of payables outstanding | 23.13 - | 33.83 46.27% | 16.02 52.64% | 38.47 140.10% | 20.90 45.68% | 38.78 85.59% | 9.67 75.06% | 15.04 55.47% | 22.51 49.68% | 9.03 59.87% | 20.21 123.80% | 13.62 32.60% | 18.80 38.02% | 13.28 29.35% | 15.93 19.95% | 23.45 47.17% | 22.84 2.62% | 16.53 27.62% | 31.46 90.34% | 33.60 6.80% | 34.03 1.27% | 28.56 16.08% | 37.90 32.71% | 32.04 15.46% | 33.14 3.44% | 36.51 10.16% | 47.54 30.21% | 55.95 17.69% | 42.10 24.75% | 46.40 10.20% | 37.35 19.49% | 51.67 38.32% | 50.47 2.32% | 72.33 43.31% | 78.54 8.59% | 77.16 1.76% | 60.43 21.68% | 70.85 17.24% | 79.32 11.96% | 71.09 10.38% | 1.01K 1,324.57% | 42.64K 4,110.59% | 1.32K 96.91% | 100.26 92.38% | |
days of sales outstanding | 0.27 - | 33.16 - | 82.31 148.23% | 69.36 15.74% | 57.69 16.83% | 58.03 0.59% | 96.36 66.06% | 115.46 19.83% | 154.42 33.74% | 128.57 16.74% | 208.18 61.92% | 183.23 11.99% | 22.62 87.65% | 84.37 272.99% | 58.70 30.43% | 12.22 79.18% | 62.10 408.07% | 61.83 0.43% | 42.66 31.00% | 13.09 69.32% | 0.90 93.15% | 12.63 1,308.25% | 10.51 16.79% | 42.50 304.51% | 15.72 63.01% | 55.54 253.22% | 8.58 84.55% | 3.33 61.18% | 16.69 401.05% | 12.04 27.83% | 7.75 35.68% | 6.74 12.96% | 4.46 33.83% | 81.69 1,730.95% | 34.87 57.31% | 8.69 75.08% | 5.57 35.92% | 4.77 14.32% | 3.81 20.09% | 27.75 627.77% | 1.53 94.49% | 2.75 79.94% | 0.74 73.05% | ||
dividend yield | 0.62 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -15.84 - | -13.63 14.01% | -2.67 80.37% | -4.91 83.51% | -10.91 122.27% | -4.63 57.58% | -5.21 12.49% | -1.62 68.95% | -2.38 46.98% | -4.69 97.58% | -3.58 23.70% | -8.15 127.50% | -3.53 56.69% | -0.49 86.06% | -6.87 1,296.15% | -9.43 37.27% | -3.59 61.91% | -25.52 610.79% | -1.04 95.91% | -2.04 95.35% | -6.11 200.09% | 0.33 105.37% | -2.62 898.14% | -1.80 31.19% | -0.56 68.99% | -1.82 224.93% | -1.23 31.98% | -2.35 89.94% | -0.69 70.40% | -3.53 408.43% | -6.19 75.28% | 0.74 111.98% | -2.67 459.66% | -1.37 48.74% | -2.13 55.79% | -1.83 14.13% | -2.03 11.26% | -2.37 16.61% | -2.16 8.92% | -1.91 11.81% | -0.05 97.27% | -1.17 2,157.28% | -1.28 9.38% | -1.25 2.32% | |
ebt per ebit | 0.93 - | 0.04 96.07% | 0.94 2,491.24% | 1.06 11.94% | 1.47 39.17% | 1.02 30.35% | 1.22 18.81% | 1.19 2.61% | 0.86 27.46% | 1.14 32.11% | 1.20 5.58% | 1.13 6.17% | 1.33 17.95% | 1.29 2.83% | 1.10 14.90% | 1.16 5.99% | 1.17 0.40% | 1.30 11.26% | 1.52 17.02% | 1.29 14.94% | 1.24 4.22% | 0.67 46.31% | 1.26 89.49% | 1.29 2.19% | 1.60 24.24% | 1.65 2.99% | 1.45 12.04% | 1.48 2.39% | 1.74 17.08% | 1.32 24.34% | 1.27 3.80% | 0.95 25.28% | 1.25 32.38% | 1.43 14.04% | 1.10 22.58% | 1.36 23.27% | 1.28 5.79% | 1.30 1.68% | 1.34 2.96% | 1.39 3.67% | 11.15 700.35% | 1.88 83.10% | 1.81 3.65% | 2.11 16.20% | |
effective tax rate | 0.02 - | -1.79 7,602.56% | 0.01 100.71% | -0.02 276.87% | -0.23 919.98% | -0.38 64.67% | 0.15 138.60% | 0.57 291.94% | 0.08 86.82% | 0.05 33.82% | 0.02 60.78% | -0.24 1,332.22% | 0.41 269.63% | -0.31 176.09% | 0.08 124.25% | -0.11 252.15% | 0.14 218.14% | -0.07 150.19% | -0.13 91.28% | -0.20 55.12% | -0.03 87.25% | 0.48 1,979.80% | -0.15 130.42% | -0.22 49.03% | -0.10 54.12% | -0.27 171.67% | -0.28 2.47% | -0.29 4.06% | -0.05 83.16% | -0.33 574.15% | -0.18 45.89% | 0.09 148.55% | -0.25 381.68% | -0.25 3.71% | -0.04 85.07% | -0.31 715.77% | -0.31 1.52% | 0.04 113.66% | -0.28 750.93% | -0.26 7.20% | 0.05 118.18% | 0.03 - | |||
enterprise value multiple | -11.87 - | -11.63 2.03% | -18.33 57.62% | -19.18 4.66% | -45.96 139.58% | -83.19 81.00% | -26.42 68.24% | -11.69 55.75% | -16.59 41.89% | -11.30 31.90% | -15.53 37.44% | -45.24 191.34% | -10.59 76.60% | -32.76 209.38% | -13.81 57.84% | -17.34 25.58% | -11.63 32.92% | -12.73 9.40% | -8.61 32.33% | -8.99 4.34% | -6.86 23.66% | 7.58 210.53% | -7.21 195.07% | -7.79 8.08% | -42.51 445.63% | -9.14 78.49% | -24.46 167.44% | -20.40 16.57% | -25.13 23.14% | -12.51 50.22% | -23.10 84.68% | 5.33 123.07% | -9.92 286.18% | -12.81 29.12% | -11.05 13.73% | -11.35 2.74% | -10.69 5.83% | -7.58 29.07% | -9.97 31.44% | -9.53 4.43% | 713.35 7,589.09% | -7.55 101.06% | -24.95 230.50% | -4.57 81.70% | |
fixed asset turnover | 0.07 - | 0.17 147.08% | 0.68 288.13% | 0.30 55.81% | 0.27 9.72% | 0.67 149.04% | 0.92 36.43% | 0.87 4.65% | 0.50 42.96% | 0.36 28.00% | 0.36 0.69% | 0.19 47.72% | 0.22 15.02% | 1.06 386.72% | 0.16 84.46% | 0.13 20.33% | 0.32 143.51% | 0.06 81.04% | 0.59 875.62% | 0.50 16.08% | 0.26 48.17% | 2.57 902.19% | 0.49 80.98% | 0.61 24.53% | 1.02 68.00% | 0.36 65.26% | 0.62 74.00% | 0.36 42.54% | 0.52 45.85% | 0.19 62.80% | 0.18 8.83% | 3.10 1,663.70% | 0.22 92.83% | 0.24 10.10% | 0.16 32.81% | 0.16 0.34% | 0.17 5.36% | 0.13 22.70% | 0.15 8.91% | 0.14 1.51% | 0.51 258.76% | 0.17 66.47% | 0.15 12.86% | 0.16 7.52% | |
free cash flow per share | -0.16 - | -0.20 29.50% | -0.16 20.84% | -0.13 16.68% | -0.19 44.76% | 0.04 122.92% | -0.18 513.25% | -0.23 23.92% | -0.24 4.99% | -0.27 11.04% | -0.23 13.07% | -0.33 42.98% | -0.23 29.30% | -0.16 30.28% | -0.29 75.38% | -0.27 5.11% | -0.26 2.83% | -0.41 54.34% | -0.30 27.04% | -0.22 25.82% | -0.28 27.47% | 0.58 306.21% | -0.27 147.43% | -0.21 24.24% | -0.23 8.83% | -0.24 7.04% | -0.23 6.07% | -0.18 21.84% | -0.18 2.20% | -0.21 17.89% | -0.26 21.03% | 0.46 278.46% | -0.14 129.26% | -0.22 62.71% | -0.22 1.38% | -0.17 25.26% | -0.22 31.08% | -0.19 13.05% | -0.14 26.87% | -0.18 30.46% | -0.09 50.82% | -1.88 1,999.04% | -1.83 2.16% | -2.45 33.54% | |
gross profit margin | -7.26 - | -5.20 28.37% | -0.70 86.57% | -2.38 240.48% | -3.55 49.21% | -1.33 62.48% | -2.88 116.51% | -1.70 41.01% | -1.35 20.69% | -3.20 137.22% | -2.39 25.28% | -3.86 61.17% | -3.66 5.08% | -0.21 94.24% | -5.14 2,336.75% | -6.68 29.94% | -2.82 57.84% | -17.00 503.71% | -0.84 95.05% | -1.33 58.24% | -4.59 244.30% | 0.50 110.85% | -1.88 477.54% | -1.31 30.09% | -0.07 94.85% | -1.40 1,975.75% | -0.45 67.64% | -1.23 170.34% | -0.16 86.69% | -2.22 1,260.95% | -3.30 48.53% | 0.83 125.04% | -1.68 303.54% | -0.66 60.97% | -1.25 89.53% | -1.03 16.96% | -1.15 11.02% | -1.59 38.87% | -1.35 15.09% | -1.13 16.65% | 0.93 182.86% | 1.00 6.56% | 0.85 14.47% | -0.64 175.21% | |
interest coverage | -17.23 - | -27.61 60.21% | -27.76 0.54% | -24.74 10.87% | -58.94 138.22% | -46.09 21.80% | -58.70 27.35% | -7.90 86.54% | -4.28 45.76% | -6.77 57.97% | -5.62 17.02% | -8.21 46.26% | -4.31 47.59% | -2.89 32.84% | -6.46 123.30% | -6.73 4.25% | -5.88 12.67% | -15.01 155.45% | -2.66 82.26% | -3.46 29.91% | -4.52 30.56% | 2.87 163.47% | -4.20 246.52% | -3.37 19.75% | -1.63 51.75% | -1.96 20.33% | -2.27 16.23% | -2.15 5.63% | -1.34 37.58% | -2.60 94.35% | -3.98 52.92% | 11.31 384.08% | -3.26 128.82% | -2.33 28.44% | -3.25 39.11% | -2.67 17.78% | -3.33 24.94% | -3.28 1.76% | -2.78 15.04% | -2.49 10.62% | -0.10 96.07% | 1.12 1,241.12% | -0.95 185.23% | -0.88 7.29% | |
inventory turnover | 4.93 - | 54.58 - | 55.22 1.18% | 77.00 39.44% | 104.54 35.76% | 280.87 168.69% | 209.77 25.31% | 203.50 2.99% | 283.88 39.50% | 253.54 10.69% | 244.76 3.46% | 294.59 20.36% | 373.24 26.70% | 296.83 20.47% | 321.39 8.28% | 400.95 24.76% | 473.02 17.97% | 527.54 11.53% | 538.00 1.98% | 649.32 20.69% | 729.64 12.37% | 822.60 12.74% | 838.76 1.96% | 4.96 99.41% | 5.25 5.72% | 5.11 2.58% | 4.01 21.49% | 3.38 15.68% | 3.54 4.54% | 3.39 4.24% | 2.39 29.60% | 2.67 11.93% | 1.98 25.91% | 1.64 17.02% | 2.11 28.32% | 4.41 109.31% | 5.33 20.93% | 6.84 28.37% | 3.26 52.41% | ||||||
long term debt to capitalization | 6.17 - | 0.08 98.75% | 0.17 - | 0.19 12.57% | 0.11 40.71% | 0.59 414.58% | 0.62 4.80% | 0.73 17.62% | 0.88 20.91% | 1.20 36.58% | 1.43 19.01% | 0.94 34.33% | 1.14 22.04% | 1.72 50.26% | 2.14 24.38% | -0.13 105.93% | -0.13 1.94% | -0.11 13.99% | -0.08 25.42% | -0.05 35.95% | -0.05 8.54% | -0.04 11.37% | -0.10 143.63% | -0.16 54.34% | -0.19 14.31% | -0.20 10.70% | -0.35 71.40% | -0.40 13.62% | -0.28 30.34% | 0.55 298.76% | 0.61 11.24% | 0.75 22.20% | 0.95 26.45% | 1.47 54.71% | 5.19 253.08% | 4.45 14.15% | -4.10 192.08% | -1.43 65.24% | -5.97 318.65% | -105.39 1,665.61% | -3.22 96.94% | ||||
net income per ebt | 1 - | 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% | 1.00 0.22% | 0.98 1.90% | 0.98 0.33% | 0.98 0.45% | 1.06 8.57% | 0.98 8.03% | 0.98 0.66% | 0.97 0.86% | 0.99 1.29% | 0.98 0.27% | 0.99 0.64% | 1.00 0.63% | 0.99 1.01% | 0.99 0.51% | 1.01 1.57% | 0.97 3.79% | 1.25 29.43% | 1.04 17.24% | 1.31 26.18% | 1.31 0.36% | 0.96 27.19% | 1 4.49% | 0.96 3.61% | 0.95 1.15% | 1 4.95% | 0.97 3.13% | 1.00 3.15% | |
net profit margin | -14.70 - | -0.50 96.62% | -2.53 408.54% | -5.19 105.42% | -16.05 209.34% | -4.74 70.45% | -6.34 33.65% | -1.92 69.76% | -2.04 6.62% | -5.33 161.03% | -4.30 19.44% | -9.17 113.47% | -4.68 48.91% | -0.63 86.46% | -7.54 1,088.07% | -10.97 45.48% | -4.19 61.76% | -33.09 689.08% | -1.55 95.31% | -2.59 66.70% | -7.40 186.12% | 0.23 103.13% | -3.22 1,490.96% | -2.28 29.22% | -0.87 61.80% | -2.95 238.98% | -1.76 40.33% | -3.45 95.72% | -1.20 65.12% | -4.58 280.78% | -7.76 69.47% | 0.71 109.09% | -3.23 558.07% | -2.45 24.33% | -2.44 0.18% | -3.26 33.56% | -3.43 5.19% | -2.96 13.66% | -2.90 2.02% | -2.56 11.87% | -0.55 78.41% | -2.21 300.40% | -2.26 2.09% | -2.64 17.08% | |
operating cash flow per share | -0.16 - | -0.20 28.86% | -0.15 24.26% | -0.13 14.94% | -0.17 29.59% | 0.05 129.56% | -0.17 440.89% | -0.21 26.39% | -0.23 8.27% | -0.25 7.73% | -0.21 14.40% | -0.27 28.45% | -0.18 32.50% | -0.16 13.97% | -0.28 74.02% | -0.26 5.17% | -0.26 2.11% | -0.39 53.15% | -0.29 25.98% | -0.21 26.63% | -0.28 29.56% | 0.59 313.86% | -0.27 144.91% | -0.20 23.87% | -0.22 8.51% | -0.24 8.57% | -0.22 7.10% | -0.17 21.65% | -0.18 2.61% | -0.21 20.10% | -0.25 16.81% | 0.56 323.91% | -0.10 117.45% | -0.20 108.25% | -0.16 22.67% | -0.11 28.45% | -0.17 49.72% | -0.18 9.85% | -0.13 31.41% | -0.17 36.26% | -0.10 40.61% | -1.88 1,730.28% | -1.81 3.32% | -2.47 36.42% | |
operating cycle | 18.52 - | 34.81 - | 83.94 141.15% | 70.52 15.98% | 58.55 16.98% | 58.35 0.34% | 96.79 65.88% | 115.91 19.76% | 154.74 33.50% | 128.93 16.68% | 208.55 61.76% | 183.53 12.00% | 22.86 87.54% | 84.67 270.38% | 58.98 30.35% | 12.45 78.90% | 62.29 400.44% | 62.00 0.46% | 42.83 30.92% | 13.23 69.12% | 1.02 92.29% | 12.74 1,148.68% | 10.61 16.66% | 60.63 471.22% | 32.87 45.78% | 73.14 122.50% | 31.00 57.62% | 29.92 3.48% | 42.12 40.79% | 38.61 8.35% | 45.48 17.79% | 40.45 11.05% | 49.96 23.51% | 136.52 173.26% | 77.60 43.16% | 29.10 62.49% | 22.45 22.87% | 17.92 20.17% | 31.44 75.45% | 27.75 11.75% | 1.53 94.49% | 2.75 79.94% | 0.74 73.05% | ||
operating profit margin | -15.84 - | -13.63 14.01% | -2.67 80.37% | -4.91 83.51% | -10.91 122.27% | -4.63 57.58% | -5.21 12.49% | -1.62 68.95% | -2.38 46.98% | -4.69 97.58% | -3.58 23.70% | -8.15 127.50% | -3.53 56.69% | -0.49 86.06% | -6.87 1,296.15% | -9.43 37.27% | -3.59 61.91% | -25.52 610.79% | -1.04 95.91% | -2.04 95.35% | -6.11 200.09% | 0.33 105.37% | -2.62 898.14% | -1.80 31.19% | -0.56 68.99% | -1.82 224.93% | -1.23 31.98% | -2.35 89.94% | -0.69 70.40% | -3.53 408.43% | -6.19 75.28% | 0.74 111.98% | -2.67 459.66% | -1.37 48.74% | -2.13 55.79% | -1.83 14.13% | -2.03 11.26% | -2.37 16.61% | -2.16 8.92% | -1.91 11.81% | -0.05 97.27% | -1.17 2,157.28% | -1.28 9.38% | -1.25 2.32% | |
payables turnover | 3.89 - | 2.66 31.63% | 5.62 111.14% | 2.34 58.35% | 4.31 84.11% | 2.32 46.12% | 9.31 300.97% | 5.99 35.68% | 4.00 33.19% | 9.97 149.20% | 4.45 55.32% | 6.61 48.37% | 4.79 27.55% | 6.78 41.55% | 5.65 16.63% | 3.84 32.05% | 3.94 2.69% | 5.44 38.15% | 2.86 47.46% | 2.68 6.37% | 2.64 1.26% | 3.15 19.16% | 2.37 24.65% | 2.81 18.28% | 2.72 3.32% | 2.46 9.23% | 1.89 23.20% | 1.61 15.03% | 2.14 32.89% | 1.94 9.26% | 2.41 24.21% | 1.74 27.70% | 1.78 2.38% | 1.24 30.22% | 1.15 7.91% | 1.17 1.79% | 1.49 27.69% | 1.27 14.70% | 1.13 10.68% | 1.27 11.58% | 0.09 92.98% | 0.00 97.63% | 0.07 3,140.88% | 0.90 1,212.31% | |
pretax profit margin | -14.70 - | -0.50 96.62% | -2.53 408.54% | -5.19 105.42% | -16.05 209.34% | -4.74 70.45% | -6.34 33.65% | -1.92 69.76% | -2.04 6.62% | -5.33 161.03% | -4.30 19.44% | -9.17 113.47% | -4.68 48.91% | -0.63 86.46% | -7.54 1,088.07% | -10.97 45.48% | -4.19 61.76% | -33.17 690.84% | -1.59 95.22% | -2.63 66.16% | -7.57 187.43% | 0.22 102.88% | -3.30 1,612.35% | -2.32 29.68% | -0.89 61.47% | -2.99 234.65% | -1.79 40.17% | -3.48 94.48% | -1.21 65.34% | -4.64 284.67% | -7.83 68.62% | 0.70 108.95% | -3.34 576.12% | -1.95 41.54% | -2.35 20.61% | -2.49 5.85% | -2.61 4.82% | -3.10 18.58% | -2.90 6.22% | -2.65 8.57% | -0.58 78.16% | -2.21 281.51% | -2.33 5.39% | -2.65 13.51% | |
price fair value | -20.62 - | 2.48 112.05% | 3.43 38.17% | 3.92 14.23% | 10.65 171.56% | 7.25 31.92% | 7.42 2.35% | 4.95 33.22% | 5.36 8.13% | 7.96 48.50% | 20.46 157.12% | -29.22 242.85% | -9.03 69.11% | 38.85 530.45% | -21.79 156.09% | -8.38 61.53% | -4.26 49.17% | -4.18 1.92% | -2.08 50.24% | -1.96 5.89% | -1.76 10.09% | -3.21 82.14% | -2.47 22.79% | -1.74 29.54% | -2.57 47.30% | -1.78 30.81% | -2.99 68.05% | -3.62 21.12% | -3.07 15.15% | -2.82 8.10% | -4.86 72.39% | 28.97 695.78% | 21.60 25.43% | 39.61 83.37% | 154.09 289.05% | -28.28 118.36% | -10.85 61.64% | -8.07 25.61% | -6.03 25.26% | -3.31 45.14% | -2.04 38.47% | -3.84 88.51% | -1.46 62.05% | -1.35 7.17% | |
receivables turnover | 327.50 - | 2.71 - | 1.09 59.71% | 1.30 18.67% | 1.56 20.23% | 1.55 0.59% | 0.93 39.78% | 0.78 16.55% | 0.58 25.23% | 0.70 20.10% | 0.43 38.24% | 0.49 13.62% | 3.98 710.02% | 1.07 73.19% | 1.53 43.74% | 7.36 380.27% | 1.45 80.32% | 1.46 0.43% | 2.11 44.93% | 6.88 225.94% | 100.37 1,359.70% | 7.13 92.90% | 8.57 20.18% | 2.12 75.28% | 5.72 170.31% | 1.62 71.69% | 10.49 547.31% | 27.02 157.61% | 5.39 80.04% | 7.47 38.55% | 11.62 55.48% | 13.35 14.89% | 20.17 51.13% | 1.10 94.54% | 2.58 134.27% | 10.36 301.25% | 16.16 56.07% | 18.86 16.71% | 23.61 25.14% | 3.24 86.26% | 58.83 1,713.86% | 32.70 44.43% | 121.31 271.03% | ||
return on assets | -0.17 - | -0.00 98.01% | -0.08 2,243.79% | -0.09 19.44% | -0.35 276.68% | -0.16 54.17% | -0.22 40.45% | -0.05 75.89% | -0.06 19.12% | -0.14 123.04% | -0.14 0.31% | -0.23 61.77% | -0.17 28.64% | -0.08 49.44% | -0.18 113.55% | -0.25 37.36% | -0.25 2.56% | -0.41 63.49% | -0.19 54.82% | -0.25 35.77% | -0.35 37.90% | 0.08 121.49% | -0.24 425.53% | -0.26 6.20% | -0.19 25.62% | -0.25 28.23% | -0.26 3.00% | -0.25 2.12% | -0.18 29.92% | -0.23 30.34% | -0.43 89.56% | 0.41 194.20% | -0.14 134.46% | -0.14 2.29% | -0.11 22.11% | -0.17 54.55% | -0.24 36.03% | -0.16 30.22% | -0.19 16.48% | -0.19 3.14% | -0.15 20.47% | -0.24 63.72% | -0.18 24.81% | -0.28 53.35% | |
return on capital employed | -0.25 - | -0.10 58.78% | -0.10 3.71% | -0.11 5.77% | -0.27 153.88% | -0.19 29.78% | -0.21 12.93% | -0.05 75.92% | -0.09 64.75% | -0.15 73.13% | -0.14 1.91% | -0.26 79.08% | -0.17 34.52% | -0.08 53.12% | -0.20 153.31% | -0.33 65.90% | -0.37 9.63% | -0.41 13.35% | -0.21 50.44% | -0.36 75.49% | -0.58 59.93% | 0.19 132.35% | -0.48 359.46% | -0.86 77.22% | -0.58 32.19% | -0.52 10.46% | -0.76 46.77% | -0.60 21.00% | -0.26 57.54% | -0.43 67.07% | -2.82 558.04% | 0.65 123.13% | -0.17 126.80% | -0.13 27.11% | -0.15 17.95% | -0.16 8.24% | -0.26 58.04% | -0.24 4.79% | -0.30 24.37% | -0.34 10.99% | -0.08 77.77% | -59.03 78,471.30% | -1.39 97.65% | 0.98 170.56% | |
return on equity | 1.29 - | -0.01 100.44% | -0.13 2,280.78% | -0.17 23.21% | -1.13 580.14% | -0.41 64.10% | -0.46 14.39% | -0.17 63.22% | -0.22 29.44% | -0.71 223.97% | -1.68 134.72% | 1.94 215.49% | 0.67 65.55% | -1.92 387.67% | 1.81 194.45% | 0.71 60.64% | 0.46 35.29% | 0.48 3.33% | 0.22 54.16% | 0.25 16.04% | 0.28 9.01% | -0.16 157.55% | 0.32 302.10% | 0.23 29.29% | 0.13 41.44% | 0.23 70.97% | 0.22 4.75% | 0.26 18.66% | 0.18 28.35% | 0.28 53.28% | 0.34 19.09% | 4.27 1,165.72% | -1.90 144.59% | -4.04 112.28% | -14.96 270.49% | 3.64 124.36% | 1.59 56.38% | 1.16 27.08% | 0.79 32.02% | 0.48 38.86% | 0.29 40.07% | 0.99 244.13% | 0.22 77.86% | 0.76 245.60% | |
total debt to capitalization | 2.02 - | 0.13 93.63% | 0.11 11.39% | 0.12 5.82% | 0.21 71.73% | 0.20 4.03% | 0.12 41.81% | 0.59 409.03% | 0.62 4.79% | 0.73 17.60% | 0.88 20.89% | 1.20 36.53% | 1.43 18.98% | 0.94 34.29% | 1.14 22.01% | 1.56 36.59% | 1.87 19.61% | -0.13 106.87% | -0.13 1.93% | -0.11 14.02% | -0.08 25.46% | -0.22 160.80% | -0.16 24.87% | -0.13 19.29% | -0.12 12.75% | -0.18 52.78% | -0.21 16.37% | -0.23 10.35% | -0.38 65.76% | -0.44 15.85% | -0.30 31.53% | 0.57 289.45% | 0.63 11.05% | 0.80 27.84% | 0.96 19.36% | 1.35 40.41% | 4.57 239.56% | 3.00 34.32% | -14.94 597.27% | -2.22 85.13% | 2.31 203.89% | -105.39 4,668.38% | 3.11 102.95% |
All numbers in USD (except ratios and percentages)