COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 7.78% | 0.05 2.41% | 0.03 42.65% | 0.02 38.35% | 0.04 155.57% | 0.07 62.64% | 0.09 32.05% | 0.08 5.41% | 0.09 13.25% | 0.16 73.81% | 0.11 31.95% | 0.15 37.37% | 0.11 30.45% | 0.16 48.86% | 0.15 4.01% | 0.15 0.98% | 0.17 14.49% | 0.20 13.98% | 0.22 9.25% | 0.28 28.42% | 0.25 11.78% | 0.22 12.32% | 0.27 27.28% | 0.34 25.40% | 0.30 13.97% | 0.20 31.07% | 0.25 24.29% | 0.27 6.58% | 0.25 9.18% | 0.35 42.07% | 0.20 42.10% | 0.24 17.89% | 0.24 0.10% | 0.31 28.82% | 0.31 2.00% | 0.33 5.17% | 0.28 14.73% | 0.11 59.69% | 0.15 33.85% | 0.17 13.08% | 0.15 11.93% | 0.18 18.98% | |
cash conversion cycle | 50.69 - | -42.15 183.16% | -72.74 72.57% | -249.56 243.11% | -2.23K 794.23% | -773.11 65.36% | -273.51 64.62% | -69.63 74.54% | -318.70 357.68% | -462.73 45.19% | -594.02 28.37% | -324.33 45.40% | -325.55 0.38% | -338.21 3.89% | -416.14 23.04% | -185.05 55.53% | -266.84 44.20% | -150.71 43.52% | -245.41 62.83% | -244.04 0.56% | -165.53 32.17% | -159.09 3.89% | -324.39 103.90% | -175.19 45.99% | -124.89 28.71% | -116.39 6.81% | -111.51 4.20% | -53.18 52.31% | -100.64 89.24% | -90.17 10.41% | -174.53 93.56% | -153.63 11.97% | -152.58 0.69% | -80.40 47.30% | -122.34 52.16% | -183.77 50.21% | -233.46 27.04% | -252.71 8.24% | -143.32 43.29% | -14.30 90.02% | 32.14 324.79% | 20.59 35.93% | 35.82 73.93% | |
cash per share | 5.99 - | 17.29 188.48% | 15.64 9.56% | 22.44 43.49% | 25.97 15.75% | 20.74 20.13% | 16.26 21.60% | 13.28 18.35% | 10.45 21.33% | 7.98 23.63% | 5.53 30.67% | 9.05 63.63% | 7.17 20.82% | 6.18 13.72% | 6.16 0.41% | 5.62 8.78% | 5.22 7.03% | 4.35 16.75% | 3.57 17.77% | 2.15 39.94% | 2.79 30.06% | 2.78 0.57% | 2.57 7.48% | 1.67 35.00% | 1.53 8.57% | 2.46 61.02% | 2.68 9.15% | 2.22 17.24% | 2.08 6.31% | 1.44 30.96% | 3.37 134.68% | 3.11 7.77% | 2.38 23.39% | 1.42 40.26% | 1.12 21.08% | 0.79 29.81% | 0.75 4.36% | 1.86 146.87% | 2.32 24.66% | 0.26 88.88% | 0.22 13.91% | 0.26 18.80% | 0.20 24.33% | |
company equity multiplier | -3.98 - | 4.45 211.75% | 3.56 19.98% | 11.35 218.47% | 2.21 80.52% | 2.39 8.02% | 2.62 9.78% | 2.37 9.60% | 2.68 13.07% | 3.67 37.05% | 4.98 35.66% | 2.50 49.86% | 2.74 9.94% | 3.12 13.64% | 3.04 2.69% | 3.12 2.75% | 4.02 28.79% | 6.56 63.39% | 9.90 50.88% | 17.23 74.05% | 19.88 15.34% | 80.98 307.36% | -13.65 116.85% | -7.22 47.12% | -11.32 56.85% | -9.07 19.89% | -6.52 28.09% | -6.43 1.38% | -6.37 0.86% | -3.81 40.20% | 10.54 376.57% | 39.99 279.35% | -22.46 156.18% | -5.80 74.16% | -3.86 33.55% | -2.40 37.71% | -2.04 14.94% | -2.55 24.80% | 3.35 231.41% | 3.16 5.79% | 3.33 5.32% | 3.75 12.80% | 3.88 3.36% | |
days of inventory outstanding | 89.55 - | 196.91 119.90% | 328.40 66.77% | 400.16 21.85% | 1.20K 199.99% | 652.58 45.64% | 392.07 39.92% | 243.60 37.87% | 297.83 22.26% | 323.57 8.64% | 195.86 39.47% | 169.07 13.68% | 43.44 74.31% | 122.96 183.06% | 133.77 8.79% | 150.55 12.54% | 130.12 13.57% | 86.33 33.65% | 172.96 100.35% | 160.51 7.20% | 163.36 1.78% | 104.63 35.95% | 164.13 56.88% | 93.59 42.98% | 55.04 41.19% | 55.86 1.49% | 119.27 113.53% | 147.68 23.81% | 124.07 15.99% | 149.29 20.33% | 114.52 23.29% | 122.61 7.06% | 122.64 0.02% | 131.36 7.11% | 68.81 47.62% | 80.13 16.45% | 67.98 15.17% | 53.92 20.68% | 39.15 27.38% | 57.43 46.68% | 25.37 55.83% | 30.84 21.56% | 44.91 45.63% | |
days of payables outstanding | 86.99 - | 294.26 238.26% | 443.06 50.57% | 690.73 55.90% | 3.48K 403.25% | 1.50K 56.74% | 786.06 47.73% | 435.52 44.59% | 767.97 76.33% | 927.14 20.73% | 914.73 1.34% | 638.70 30.18% | 485.65 23.96% | 607.61 25.11% | 668.39 10.00% | 459.36 31.27% | 509.54 10.93% | 350.48 31.22% | 529.00 50.94% | 519.95 1.71% | 431.66 16.98% | 371.36 13.97% | 603.71 62.56% | 383.48 36.48% | 280.22 26.93% | 272.43 2.78% | 356.61 30.90% | 313.62 12.05% | 337.09 7.48% | 365.47 8.42% | 351.61 3.79% | 396.29 12.71% | 398.55 0.57% | 353.79 11.23% | 316.37 10.58% | 390.60 23.46% | 427.26 9.39% | 429.10 0.43% | 298.39 30.46% | 202.48 32.14% | 111.41 44.98% | 144.10 29.34% | 132.69 7.92% | |
days of sales outstanding | 48.13 - | 55.19 14.68% | 41.92 24.05% | 41.00 2.19% | 43.94 7.17% | 78.23 78.04% | 120.48 54.00% | 122.29 1.50% | 151.45 23.85% | 140.84 7.01% | 124.84 11.36% | 145.30 16.39% | 116.65 19.72% | 146.44 25.53% | 118.47 19.10% | 123.76 4.46% | 112.57 9.04% | 113.43 0.76% | 110.63 2.47% | 115.40 4.31% | 102.77 10.94% | 107.64 4.74% | 115.18 7.00% | 114.70 0.41% | 100.29 12.57% | 100.18 0.11% | 125.83 25.60% | 112.77 10.38% | 112.39 0.34% | 126.02 12.13% | 62.56 50.36% | 120.04 91.89% | 123.33 2.73% | 142.03 15.16% | 125.22 11.83% | 126.69 1.18% | 125.82 0.69% | 122.47 2.66% | 115.92 5.35% | 130.75 12.79% | 118.19 9.61% | 133.86 13.26% | 123.60 7.66% | |
dividend yield | 0.01 - | 0.19 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.72 - | -3.57 63.25% | -2.72 23.84% | -3.58 31.66% | -6.27 75.11% | -2.79 55.49% | -1.70 39.23% | -1.22 27.88% | -1.68 37.00% | -1.52 9.61% | -0.67 55.47% | -0.87 29.35% | -0.50 42.43% | -0.83 65.72% | -0.13 84.04% | -0.39 194.14% | -0.63 60.55% | -0.49 22.48% | -0.25 47.70% | -0.20 22.55% | 0.00 102.42% | -0.11 2,371.79% | -0.33 205.59% | -0.13 59.62% | 0.08 161.60% | 0.01 81.77% | -0.13 962.82% | 0.03 125.22% | 0.01 61.51% | -0.22 1,825.28% | 0.32 248.91% | -0.17 151.56% | -0.20 18.49% | -0.35 76.79% | -0.14 61.22% | -0.25 85.58% | -0.15 40.10% | -0.24 62.23% | -0.07 71.74% | 0.08 215.21% | 0.05 43.23% | -0.09 305.10% | -0.00 97.51% | |
ebt per ebit | 1.63 - | 2.79 71.56% | -0.20 107.13% | 0.81 505.96% | 0.84 4.32% | 0.88 5.01% | 0.88 0.88% | 0.17 80.27% | 1.10 535.81% | 1.27 15.16% | 1.06 16.57% | 1.27 20.34% | 1.09 14.44% | 1.22 11.87% | 1.97 61.72% | 1.38 30.13% | 1.25 9.37% | 1.61 29.23% | 1.41 12.33% | 1.56 10.37% | -17.32 1,210.93% | 1.93 111.14% | 1.33 31.05% | 1.78 34.14% | 0.21 88.03% | -5.30 2,578.85% | 1.96 136.92% | -1.50 176.75% | -6.36 323.55% | 1.50 123.61% | 1.17 21.95% | 2.15 83.70% | 1.50 30.12% | 1.44 4.52% | 1.57 9.29% | 1.54 2.02% | 1.79 16.65% | 1.50 16.12% | 8.28 450.43% | -0.76 109.16% | -3.18 319.66% | 2.96 192.79% | 54.10 1,730.49% | |
effective tax rate | -0.01 - | -0.64 9,471.89% | 0.06 109.08% | -0.01 111.10% | -0.01 0.95% | -0.01 8.78% | -0.00 93.44% | -0.06 11,955.85% | 0.00 104.15% | -0.00 134.71% | -0.01 662.44% | -0.00 41.86% | -0.02 320.78% | -0.00 74.29% | -0.02 318.49% | -0.00 73.05% | -0.01 123.86% | -0.15 1,430.87% | -0.02 87.07% | -0.01 57.75% | -0.00 80.40% | -0.03 1,544.45% | -0.05 107.16% | -0.03 53.99% | -0.63 2,417.18% | -0.04 94.12% | -0.00 94.71% | -0.01 482.23% | 0.11 1,076.01% | -0.37 429.24% | 0.08 121.19% | 0.04 50.22% | 0.01 79.47% | -0.30 3,908.01% | -0.01 98.19% | -0.00 58.31% | 0.00 111.56% | -0.67 253,764.92% | -0.00 99.63% | 0.04 1,607.35% | -0.00 104.92% | 0.01 374.59% | 0.01 151.72% | |
enterprise value multiple | -15.49 - | 42.58 374.87% | -15.54 136.51% | -18.38 18.23% | -15.18 17.41% | -15.25 0.46% | -15.94 4.55% | -5.81 63.54% | -12.07 107.70% | -11.02 8.73% | -11.18 1.46% | -14.19 26.90% | -15.51 9.34% | -19.63 26.53% | -129.08 557.66% | -11.44 91.14% | -20.31 77.54% | -21.72 6.92% | -42.21 94.36% | -71.48 69.34% | 97.53 236.45% | -148.01 251.75% | -30.80 79.19% | -67.93 120.53% | 36.48 153.70% | 56.67 55.34% | -101.20 278.57% | 53.22 152.60% | 67.40 26.63% | -51.28 176.09% | 11.13 121.71% | -37.02 432.46% | -29.92 19.17% | -21.05 29.63% | -56.92 170.37% | -27.00 52.57% | -40.71 50.80% | -17.59 56.80% | 104.89 696.37% | -24.97 123.80% | 68.74 375.33% | 278.61 305.32% | 119.27 57.19% | |
fixed asset turnover | 0.95 - | 2.17 128.23% | 1.95 10.26% | 2.31 18.50% | 1.05 54.42% | 1.57 48.90% | 2.17 38.51% | 2.67 22.80% | 2.28 14.50% | 2.33 2.18% | 4.17 78.83% | 4.04 3.07% | 5.97 47.89% | 4.21 29.54% | 7.02 66.74% | 6.46 7.94% | 6.48 0.33% | 6.40 1.25% | 7.08 10.58% | 7.09 0.20% | 11.15 57.24% | 6.34 43.19% | 4.53 28.45% | 5.78 27.54% | 8.47 46.55% | 7.93 6.48% | 4.84 38.87% | 5.26 8.50% | 5.84 11.13% | 5.15 11.86% | 9.87 91.69% | 3.59 63.60% | 3.11 13.52% | 2.74 11.82% | 3.71 35.37% | 3.51 5.25% | 3.58 1.85% | 3.61 0.75% | 4.69 29.99% | 6.46 37.79% | 7.33 13.47% | 6.70 8.63% | 8.25 23.18% | |
free cash flow per share | -4.90 - | -2.61 46.76% | -1.56 40.30% | -1.79 15.17% | -11.79 558.10% | -5.03 57.38% | -4.44 11.76% | -2.99 32.64% | -3.02 0.97% | -2.27 24.76% | -2.50 9.96% | -2.27 8.88% | -0.57 74.90% | -0.98 71.24% | -0.67 31.23% | -0.93 38.32% | -0.37 60.07% | -1.10 197.13% | -0.73 34.24% | -0.66 9.22% | 0.14 121.42% | 0.06 59.57% | -0.21 464.51% | -0.85 307.35% | 0.06 107.61% | 0.11 62.92% | -0.10 198.81% | -0.49 368.88% | -0.06 86.72% | -0.45 595.39% | 0.90 299.45% | -0.44 149.04% | -0.69 57.73% | -0.91 31.33% | -0.21 76.61% | -0.29 37.18% | -0.05 83.60% | -0.32 558.76% | -10.06 3,089.86% | -0.31 96.96% | 0.07 122.12% | -0.01 115.95% | 0.02 255.80% | |
gross profit margin | -0.92 - | 0.73 179.30% | 0.83 13.57% | 0.85 2.08% | 0.93 9.44% | 0.93 0.30% | 0.93 0.73% | 0.91 2.86% | 0.92 1.25% | 0.93 1.67% | 0.94 0.75% | 0.94 0.04% | 0.91 2.97% | 0.91 0.24% | 0.93 1.59% | 0.89 3.46% | 0.89 0.88% | 0.87 1.82% | 0.90 3.25% | 0.91 1.70% | 0.91 0.11% | 0.88 4.00% | 0.89 1.82% | 0.88 1.65% | 0.87 0.93% | 0.87 0.18% | 0.85 1.77% | 0.88 2.90% | 0.86 2.44% | 0.86 0.62% | 0.92 6.48% | 0.86 6.05% | 0.86 0.22% | 0.86 0.04% | 0.85 0.83% | 0.85 0.09% | 0.85 0.46% | 0.85 0.21% | 0.86 1.35% | 0.88 2.35% | 0.75 15.35% | 0.72 3.53% | 0.74 3.24% | |
interest coverage | -66.83 - | -57.71 13.65% | 18.33 131.77% | 21.14 15.31% | 4.92 76.72% | 9.80 99.11% | 8.51 13.11% | 6.41 24.70% | -8.85 238.02% | -6.58 25.60% | 5.48 183.22% | 5.45 0.61% | -4.02 173.74% | 4.12 202.64% | 1.00 75.84% | 2.67 168.46% | -4.02 250.43% | -4.14 3.04% | -2.36 43.08% | -1.81 23.14% | 0.06 103.21% | -1.14 2,050.12% | -2.90 155.68% | -1.39 52.05% | 1.22 187.34% | 0.17 86.13% | -0.96 669.85% | 0.32 132.94% | 0.12 62.38% | -1.81 1,618.63% | 5.20 387.33% | -1.49 128.60% | -2.02 35.80% | -3.04 50.58% | -1.43 53.05% | -2.27 59.32% | -1.29 43.27% | -1.98 53.54% | -0.71 64.00% | -0.90 25.60% | 0.25 127.83% | 0.57 128.11% | -0.02 103.46% | |
inventory turnover | 1.01 - | 0.46 54.52% | 0.27 40.04% | 0.22 17.93% | 0.07 66.67% | 0.14 83.96% | 0.23 66.44% | 0.37 60.95% | 0.30 18.21% | 0.28 7.96% | 0.46 65.20% | 0.53 15.84% | 2.07 289.20% | 0.73 64.67% | 0.67 8.08% | 0.60 11.14% | 0.69 15.70% | 1.04 50.73% | 0.52 50.09% | 0.56 7.76% | 0.55 1.75% | 0.86 56.14% | 0.55 36.26% | 0.96 75.37% | 1.64 70.05% | 1.61 1.47% | 0.75 53.17% | 0.61 19.23% | 0.73 19.03% | 0.60 16.90% | 0.79 30.36% | 0.73 6.60% | 0.73 0.02% | 0.69 6.64% | 1.31 90.90% | 1.12 14.13% | 1.32 17.88% | 1.67 26.07% | 2.30 37.71% | 1.57 31.83% | 3.55 126.39% | 2.92 17.74% | 2.00 31.33% | |
long term debt to capitalization | -1.85 - | 0.21 111.21% | 0.41 95.98% | 0.80 98.56% | 0.40 50.26% | 0.42 5.78% | 0.44 4.99% | 0.51 14.25% | 0.02 95.74% | 0.03 48.57% | 0.04 23.04% | 0.53 1,239.42% | 0.57 6.84% | 0.63 10.62% | 0.61 2.70% | 0.62 2.17% | 0.70 12.51% | 0.81 16.32% | 0.87 7.09% | 0.93 6.34% | 0.93 0.64% | 0.98 5.35% | 1.11 12.45% | 1.22 10.74% | 1.13 7.77% | 1.15 1.79% | 1.21 5.53% | 1.22 0.25% | 1.23 0.98% | 1.39 12.98% | 0.88 36.70% | 0.97 9.97% | 1.06 10.17% | 1.31 23.19% | 1.73 31.72% | 5.10 195.02% | -8.63 269.35% | 1.75 120.27% | 0.58 66.82% | 0.57 2.14% | 0.58 2.60% | 0.63 8.23% | 0.64 1.88% | |
net income per ebt | 1 - | 1 0% | 0.94 5.82% | 1.01 6.87% | 1.01 0.01% | 1.01 0.06% | 1.00 0.66% | 1.06 5.56% | 1.00 5.53% | 1.00 0.31% | 1.01 0.53% | 1.00 0.26% | 1.02 1.15% | 1.00 1.10% | 1.02 1.23% | 1.00 1.17% | 1.01 0.54% | 1 0.97% | 1.02 1.94% | 1.01 1.10% | 1.00 0.65% | 1.03 2.47% | 1.05 2.75% | 1.03 2.80% | 1.63 59.27% | 1.04 36.47% | 1.00 3.40% | 1.01 0.95% | 0.89 12.19% | 1 12.59% | 0.92 7.80% | 0.96 4.25% | 0.99 3.21% | 1.30 31.41% | 1.01 22.87% | 1.00 0.32% | 1.00 0.25% | 1.67 67.13% | 1.00 40.00% | 0.96 4.01% | 1.00 4.11% | 0.99 0.69% | 0.99 0.78% | |
net profit margin | -15.80 - | -9.96 36.96% | 0.51 105.12% | -2.91 671.19% | -5.32 82.69% | -2.49 53.23% | -1.49 40.15% | -0.22 84.98% | -1.84 722.83% | -1.92 4.43% | -0.72 62.65% | -1.11 55.26% | -0.56 50.18% | -1.02 83.36% | -0.27 73.87% | -0.54 103.14% | -0.79 46.29% | -0.78 0.79% | -0.37 53.26% | -0.31 15.45% | -0.08 73.32% | -0.21 159.39% | -0.46 116.52% | -0.24 47.35% | 0.03 111.75% | -0.08 387.12% | -0.25 207.73% | -0.05 80.47% | -0.07 43.16% | -0.33 358.63% | 0.35 207.15% | -0.34 198.75% | -0.29 14.54% | -0.65 121.82% | -0.21 67.31% | -0.39 81.25% | -0.27 30.30% | -0.61 127.43% | -0.57 6.68% | -0.06 89.87% | -0.14 148.02% | -0.27 89.00% | -0.12 54.86% | |
operating cash flow per share | -4.62 - | -2.60 43.65% | -1.48 43.02% | -1.81 22.06% | -3.10 71.25% | -4.97 60.49% | -4.38 12.00% | -2.98 31.98% | -2.99 0.43% | -2.24 24.91% | -2.48 10.58% | -2.27 8.44% | -0.56 75.54% | -0.96 73.43% | -0.65 32.91% | -0.91 41.44% | -0.37 59.52% | -1.08 192.55% | -0.72 33.69% | -0.65 9.56% | 0.14 121.74% | 0.06 57.38% | -0.20 436.84% | -0.82 305.97% | 0.07 108.30% | 0.11 61.00% | -0.07 159.62% | -0.42 546.05% | -0.05 88.48% | -0.43 790.23% | 0.91 309.47% | -0.39 143.35% | -0.68 71.21% | -0.89 31.57% | -0.23 74.31% | -0.27 19.77% | -0.04 86.88% | -0.31 775.65% | -0.74 135.84% | -0.31 58.69% | 0.07 122.63% | -0.01 115.03% | 0.02 281.18% | |
operating cycle | 137.68 - | 252.11 83.11% | 370.32 46.89% | 441.16 19.13% | 1.24K 182.07% | 730.81 41.27% | 512.55 29.87% | 365.89 28.61% | 449.28 22.79% | 464.41 3.37% | 320.71 30.94% | 314.38 1.97% | 160.10 49.08% | 269.40 68.28% | 252.24 6.37% | 274.31 8.75% | 242.70 11.52% | 199.76 17.69% | 283.59 41.96% | 275.91 2.71% | 266.13 3.54% | 212.27 20.24% | 279.31 31.58% | 208.29 25.43% | 155.33 25.43% | 156.04 0.46% | 245.10 57.08% | 260.44 6.26% | 236.45 9.21% | 275.31 16.43% | 177.08 35.68% | 242.66 37.03% | 245.97 1.36% | 273.38 11.15% | 194.03 29.03% | 206.82 6.59% | 193.79 6.30% | 176.39 8.98% | 155.07 12.08% | 188.18 21.35% | 143.56 23.71% | 164.69 14.72% | 168.51 2.31% | |
operating profit margin | -9.72 - | -3.57 63.25% | -2.72 23.84% | -3.58 31.66% | -6.27 75.11% | -2.79 55.49% | -1.70 39.23% | -1.22 27.88% | -1.68 37.00% | -1.52 9.61% | -0.67 55.47% | -0.87 29.35% | -0.50 42.43% | -0.83 65.72% | -0.13 84.04% | -0.39 194.14% | -0.63 60.55% | -0.49 22.48% | -0.25 47.70% | -0.20 22.55% | 0.00 102.42% | -0.11 2,371.79% | -0.33 205.59% | -0.13 59.62% | 0.08 161.60% | 0.01 81.77% | -0.13 962.82% | 0.03 125.22% | 0.01 61.51% | -0.22 1,825.28% | 0.32 248.91% | -0.17 151.56% | -0.20 18.49% | -0.35 76.79% | -0.14 61.22% | -0.25 85.58% | -0.15 40.10% | -0.24 62.23% | -0.07 71.74% | 0.08 215.21% | 0.05 43.23% | -0.09 305.10% | -0.00 97.51% | |
payables turnover | 1.03 - | 0.31 70.44% | 0.20 33.59% | 0.13 35.86% | 0.03 80.13% | 0.06 131.13% | 0.11 91.32% | 0.21 80.49% | 0.12 43.29% | 0.10 17.17% | 0.10 1.36% | 0.14 43.22% | 0.19 31.52% | 0.15 20.07% | 0.13 9.09% | 0.20 45.51% | 0.18 9.85% | 0.26 45.38% | 0.17 33.75% | 0.17 1.74% | 0.21 20.45% | 0.24 16.24% | 0.15 38.49% | 0.23 57.43% | 0.32 36.85% | 0.33 2.86% | 0.25 23.61% | 0.29 13.70% | 0.27 6.96% | 0.25 7.77% | 0.26 3.94% | 0.23 11.27% | 0.23 0.57% | 0.25 12.65% | 0.28 11.83% | 0.23 19.00% | 0.21 8.58% | 0.21 0.43% | 0.30 43.80% | 0.44 47.37% | 0.81 81.74% | 0.62 22.68% | 0.68 8.60% | |
pretax profit margin | -15.80 - | -9.96 36.96% | 0.54 105.43% | -2.89 634.48% | -5.28 82.68% | -2.47 53.26% | -1.49 39.76% | -0.21 85.77% | -1.84 771.04% | -1.92 4.10% | -0.71 62.85% | -1.11 55.66% | -0.55 50.75% | -1.01 85.40% | -0.26 74.19% | -0.54 105.53% | -0.78 45.50% | -0.78 0.18% | -0.36 54.15% | -0.31 14.52% | -0.08 73.15% | -0.21 153.13% | -0.44 110.72% | -0.24 45.84% | 0.02 107.38% | -0.08 551.98% | -0.25 218.56% | -0.05 80.65% | -0.08 63.03% | -0.33 307.34% | 0.38 216.22% | -0.36 194.72% | -0.30 17.20% | -0.50 68.80% | -0.21 57.62% | -0.39 81.83% | -0.27 30.13% | -0.37 36.08% | -0.57 55.53% | -0.06 89.44% | -0.14 138.23% | -0.27 90.32% | -0.12 54.50% | |
price fair value | -30.16 - | 26.56 188.06% | 17.63 33.61% | 27.07 53.49% | 4.96 81.69% | 5.48 10.50% | 6.14 12.13% | 2.94 52.06% | 4.10 39.36% | 4.66 13.65% | 4.70 0.78% | 2.78 40.76% | 2.74 1.67% | 4.53 65.35% | 4.19 7.32% | 4.45 6.08% | 6.16 38.52% | 8.42 36.58% | 12.37 46.95% | 28.72 132.20% | 18.48 35.64% | 114.98 522.05% | -17.35 115.09% | -6.21 64.22% | -10.53 69.60% | -3.69 64.99% | -4.21 14.17% | -3.23 23.33% | -2.85 11.69% | -4.63 62.44% | 11.36 345.32% | 19.45 71.30% | -13.65 170.18% | -4.55 66.67% | -3.10 31.79% | -1.97 36.66% | -0.91 53.74% | -0.78 14.16% | 0.51 165.48% | 2.04 298.63% | 5.09 149.88% | 5.15 1.09% | 7.74 50.34% | |
receivables turnover | 1.87 - | 1.63 12.80% | 2.15 31.67% | 2.20 2.24% | 2.05 6.69% | 1.15 43.83% | 0.75 35.07% | 0.74 1.48% | 0.59 19.25% | 0.64 7.53% | 0.72 12.81% | 0.62 14.08% | 0.77 24.56% | 0.61 20.34% | 0.76 23.60% | 0.73 4.27% | 0.80 9.94% | 0.79 0.76% | 0.81 2.54% | 0.78 4.14% | 0.88 12.29% | 0.84 4.53% | 0.78 6.54% | 0.78 0.42% | 0.90 14.37% | 0.90 0.11% | 0.72 20.38% | 0.80 11.58% | 0.80 0.34% | 0.71 10.82% | 1.44 101.44% | 0.75 47.89% | 0.73 2.66% | 0.63 13.17% | 0.72 13.42% | 0.71 1.16% | 0.72 0.70% | 0.73 2.73% | 0.78 5.65% | 0.69 11.34% | 0.76 10.63% | 0.67 11.71% | 0.73 8.30% | |
return on assets | -0.75 - | -0.44 41.86% | 0.02 105.24% | -0.08 427.57% | -0.08 12.63% | -0.10 19.52% | -0.10 2.67% | -0.02 80.16% | -0.15 678.31% | -0.18 18.27% | -0.12 35.08% | -0.12 5.66% | -0.08 31.56% | -0.11 27.52% | -0.04 61.10% | -0.08 94.99% | -0.12 47.72% | -0.14 13.58% | -0.07 46.73% | -0.07 7.63% | -0.02 65.74% | -0.05 128.82% | -0.10 89.84% | -0.07 32.99% | 0.01 114.73% | -0.02 347.00% | -0.05 112.11% | -0.01 75.72% | -0.02 52.57% | -0.08 316.54% | 0.12 252.23% | -0.07 157.17% | -0.07 0.75% | -0.16 121.59% | -0.07 57.89% | -0.12 84.87% | -0.09 26.70% | -0.17 93.94% | -0.06 62.38% | -0.01 86.44% | -0.02 180.46% | -0.04 66.45% | -0.02 46.29% | |
return on capital employed | -0.62 - | -0.17 72.03% | -0.13 22.64% | -0.14 4.95% | -0.11 21.55% | -0.13 17.40% | -0.14 4.52% | -0.12 13.74% | -0.32 173.47% | -0.45 40.42% | -0.47 5.86% | -0.11 77.28% | -0.09 18.63% | -0.10 12.46% | -0.02 75.21% | -0.07 180.27% | -0.11 66.43% | -0.10 14.15% | -0.06 38.20% | -0.05 16.70% | 0.00 103.25% | -0.03 2,107.84% | -0.09 181.88% | -0.05 43.14% | 0.04 170.62% | 0.01 85.34% | -0.03 709.97% | 0.01 131.42% | 0.00 57.12% | -0.07 1,673.33% | 0.14 291.28% | -0.04 130.73% | -0.06 44.22% | -0.13 110.20% | -0.09 29.22% | -0.36 306.22% | -0.73 102.82% | -0.10 86.80% | -0.01 91.14% | 0.01 258.21% | 0.01 33.72% | -0.02 279.29% | -0.00 97.06% | |
return on equity | 3.00 - | -1.95 164.97% | 0.08 104.19% | -0.85 1,143.23% | -0.19 78.07% | -0.24 29.11% | -0.26 6.85% | -0.05 82.07% | -0.41 780.03% | -0.66 62.09% | -0.58 11.93% | -0.31 47.02% | -0.23 24.76% | -0.34 44.92% | -0.13 62.15% | -0.25 100.35% | -0.48 90.24% | -0.90 85.58% | -0.72 19.62% | -1.16 60.77% | -0.46 60.49% | -4.28 832.12% | 1.37 131.99% | 0.48 64.56% | -0.11 123.11% | 0.22 297.87% | 0.34 52.52% | 0.08 76.05% | 0.12 51.25% | 0.31 149.07% | 1.28 321.01% | -2.78 316.87% | 1.58 156.60% | 0.90 42.75% | 0.25 72.01% | 0.29 15.15% | 0.18 37.65% | 0.44 142.03% | -0.22 149.43% | -0.03 87.22% | -0.08 195.40% | -0.15 87.76% | -0.09 44.49% | |
total debt to capitalization | -90.20 - | 0.29 100.33% | 0.41 37.55% | 0.81 98.44% | 0.41 49.34% | 0.46 12.75% | 0.45 2.88% | 0.51 14.12% | 0.55 8.58% | 0.67 21.26% | 0.75 11.09% | 0.53 28.70% | 0.57 6.75% | 0.63 10.54% | 0.61 2.72% | 0.62 2.21% | 0.70 12.45% | 0.82 16.27% | 0.87 7.05% | 0.93 6.32% | 0.93 0.63% | 0.98 5.32% | 1.11 12.36% | 1.20 8.57% | 1.13 5.93% | 1.15 1.78% | 1.21 5.06% | 1.21 0.10% | 1.22 0.80% | 1.36 12.03% | 0.88 35.55% | 0.97 9.91% | 1.06 10.06% | 1.25 17.13% | 1.39 11.74% | 1.69 21.68% | 1.89 11.46% | 1.74 7.74% | 0.58 66.63% | 0.57 2.14% | 0.59 3.01% | 0.63 8.11% | 0.64 1.70% |
All numbers in (except ratios and percentages)