COM:ALKERMES
Alkermes
- Stock
Last Close
27.91
21/11 21:00
Market Cap
3.89B
Beta: -
Volume Today
1.83M
Avg: -
Preview
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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 | 0.07 - | 0.08 16.42% | 0.09 5.40% | 0.09 4.73% | 0.08 8.13% | 0.08 5.61% | 0.08 2.66% | 0.09 8.29% | 0.09 0.62% | 0.11 25.16% | 0.11 3.43% | 0.12 17.15% | 0.11 10.36% | 0.13 14.01% | 0.12 1.63% | 0.15 23.23% | 0.13 15.38% | 0.17 34.15% | 0.14 18.78% | 0.17 22.48% | 0.13 26.59% | 0.16 25.79% | 0.15 9.12% | 0.23 57.45% | 0.13 41.01% | 0.14 1.85% | 0.14 2.81% | 0.14 1.70% | 0.13 6.78% | 0.16 17.10% | 0.15 5.96% | 0.16 8.73% | 0.14 12.13% | 0.14 0.20% | 0.13 7.91% | 0.16 19.37% | 0.15 3.58% | 0.28 88.72% | 0.17 40.79% | 0.18 5.72% | 0.16 6.64% | 0.18 9.63% | 0.18 2.99% | |
cash conversion cycle | 115.89 - | 110.89 4.32% | 97.48 12.09% | 92.04 5.58% | 98.73 7.26% | 89.75 9.09% | 89.55 0.22% | 86.51 3.40% | 88.52 2.32% | 94.66 6.94% | 95.50 0.88% | 92.63 3.00% | 87.14 5.93% | 96.82 11.11% | 106.62 10.12% | 100.10 6.12% | 107.48 7.36% | 97.25 9.51% | 123.76 27.25% | 114.35 7.61% | 120.00 4.95% | 119.09 0.76% | 101.75 14.56% | 75.38 25.92% | 137.74 82.73% | 132.01 4.16% | 121.16 8.22% | 139.34 15.00% | 156.72 12.47% | 152.44 2.73% | 144.11 5.47% | 146.58 1.72% | 162.98 11.19% | 154.24 5.36% | 174.62 13.21% | 335.49 92.13% | 315.59 5.93% | 106.23 66.34% | 234.29 120.55% | 216.80 7.47% | 260.14 19.99% | 302.31 - | ||
cash per share | 3.85 - | 4.41 14.37% | 3.92 10.93% | 4.30 9.49% | 5.05 17.46% | 5.22 3.38% | 5.16 1.07% | 3.56 31.08% | 4.15 16.56% | 4.34 4.56% | 3.62 16.43% | 3.27 9.80% | 3.12 4.54% | 3.10 0.72% | 2.93 5.44% | 2.82 3.80% | 2.62 7.01% | 2.79 6.64% | 3.01 7.64% | 3.45 14.71% | 3.72 7.94% | 3.63 2.44% | 3.74 2.83% | 3.39 9.16% | 3.14 7.54% | 3.35 6.83% | 3.58 6.80% | 3.99 11.47% | 3.39 15.06% | 3.35 1.22% | 3.47 3.67% | 3.31 4.50% | 3.25 1.78% | 3.55 8.94% | 3.53 0.40% | 3.70 4.84% | 3.64 1.76% | 4.99 37.08% | 5.17 3.74% | 4.55 12.11% | 4.44 2.44% | 5.21 17.36% | 5.56 6.88% | |
company equity multiplier | 1.37 - | 1.37 0.28% | 1.38 0.29% | 1.38 0.19% | 1.36 1.48% | 1.37 1.00% | 1.38 0.55% | 1.41 2.60% | 1.42 0.48% | 1.44 1.19% | 1.41 1.69% | 1.43 1.13% | 1.42 0.40% | 1.44 1.30% | 1.47 2.24% | 1.49 1.47% | 1.50 0.55% | 1.51 0.66% | 1.53 1.18% | 1.56 1.83% | 1.59 2.29% | 1.61 0.73% | 1.65 2.52% | 1.66 1.06% | 1.72 3.27% | 1.70 1.18% | 1.73 1.97% | 1.83 5.58% | 1.79 2.22% | 1.76 1.23% | 1.82 3.15% | 1.82 0.04% | 1.84 1.08% | 1.81 1.67% | 1.86 2.96% | 1.88 1.05% | 1.91 1.62% | 1.71 10.66% | 1.68 1.57% | 1.78 5.64% | 1.69 4.70% | 1.72 1.54% | 1.67 2.95% | |
days of inventory outstanding | 54.81 - | 46.48 15.19% | 36.17 22.19% | 38.26 5.80% | 40.11 4.84% | 29.52 26.41% | 26.20 11.25% | 26.91 2.71% | 31.32 16.40% | 34.28 9.45% | 36.13 5.40% | 45.51 25.96% | 39.45 13.32% | 50.11 27.02% | 54.48 8.72% | 58.71 7.76% | 49.99 14.85% | 52.22 4.45% | 56.31 7.84% | 51.35 8.81% | 56.50 10.02% | 56.62 0.22% | 60.60 7.02% | 37.45 38.19% | 70.03 86.98% | 75.26 7.46% | 80.04 6.36% | 73.00 8.80% | 90.60 24.12% | 81.32 10.24% | 74.31 8.62% | 88.98 19.74% | 92.19 3.60% | 92.60 0.45% | 99.08 6.99% | 302.57 205.37% | 286.18 5.42% | 103.89 63.70% | 281.21 170.67% | 212.03 24.60% | 292.18 37.80% | 266.58 - | ||
days of payables outstanding | 24.04 - | 17.32 27.95% | 19.51 12.69% | 24.09 23.45% | 20.65 14.29% | 20.50 0.72% | 19.77 3.56% | 26.20 32.52% | 23.07 11.95% | 24.93 8.08% | 29.24 17.26% | 33.43 14.34% | 35.14 5.11% | 35.42 0.81% | 33.78 4.64% | 34.95 3.46% | 38.54 10.29% | 34.67 10.04% | 28.22 18.60% | 22.64 19.78% | 29.78 31.56% | 25.62 14.00% | 48.85 90.72% | 19.96 59.14% | 27.66 38.56% | 32.92 19.02% | 53.98 63.97% | 26.72 50.49% | 24.37 8.80% | 19.60 19.58% | 19.76 0.80% | 32.98 66.92% | 16.50 49.98% | 23.83 44.47% | 19.78 17.00% | 54.77 176.92% | 57.47 4.92% | 46.42 19.22% | 127.35 174.33% | 74.67 41.36% | 113.49 51.98% | 51.67 - | ||
days of sales outstanding | 85.12 - | 81.72 3.99% | 80.83 1.09% | 77.87 3.66% | 79.26 1.79% | 80.73 1.86% | 83.12 2.96% | 85.80 3.22% | 80.26 6.45% | 85.32 6.29% | 88.60 3.85% | 80.55 9.09% | 82.82 2.82% | 82.13 0.84% | 85.92 4.62% | 76.34 11.15% | 96.03 25.78% | 79.71 16.99% | 95.67 20.02% | 85.64 10.49% | 93.29 8.94% | 88.08 5.58% | 90.00 2.18% | 57.89 35.68% | 95.37 64.75% | 89.67 5.97% | 95.10 6.05% | 93.07 2.14% | 90.49 2.77% | 90.72 0.26% | 89.55 1.29% | 90.58 1.15% | 87.29 3.63% | 85.47 2.08% | 95.32 11.52% | 87.70 7.99% | 86.87 0.94% | 48.76 43.88% | 80.44 64.97% | 79.44 1.24% | 81.45 2.53% | 82.62 1.44% | 87.40 5.78% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.12 - | -0.15 21.89% | -0.20 37.54% | -0.09 56.23% | -0.17 89.13% | -0.35 104.84% | -0.51 46.16% | -0.41 18.93% | -0.49 19.28% | -0.24 50.77% | -0.34 40.48% | -0.11 67.50% | -0.37 235.23% | -0.20 44.96% | -0.18 13.25% | 0.02 112.01% | -0.27 1,397.21% | -0.00 99.88% | -0.15 44,520.17% | 0.00 100.04% | -0.34 537,930.85% | -0.13 62.32% | -0.21 63.67% | -0.02 88.54% | -0.15 530.58% | -0.14 10.40% | -0.04 70.40% | -0.11 172.66% | -0.07 40.45% | 0.01 122.27% | -0.07 559.15% | 0.01 115.60% | -0.10 1,015.66% | -0.12 30.70% | -0.24 92.63% | -0.07 71.89% | -0.17 144.46% | 0.39 334.60% | 0.12 70.29% | 0.14 25.73% | 0.12 14.59% | 0.28 122.72% | 0.28 0.63% | |
ebt per ebit | 1.30 - | -0.10 107.48% | 1.11 1,248.33% | -2.60 333.58% | 1.10 142.47% | 0.82 25.76% | 1.01 22.97% | 1.09 7.71% | 1.00 7.72% | 1.01 1.09% | 1.07 5.56% | 1.03 3.37% | 1.02 0.84% | 1.03 0.20% | 0.93 9.08% | 1.85 98.10% | 1.08 41.44% | 239.66 22,037.80% | 0.91 99.62% | -84.55 9,385.93% | 1.32 101.56% | 1.12 14.77% | 1.00 10.65% | 0.26 74.37% | 0.84 225.66% | 0.77 8.71% | -0.21 126.85% | 1.36 759.52% | 1.14 16.24% | 1.28 12.68% | 1.35 5.52% | 0.07 95.03% | 1.69 2,421.76% | 0.96 42.99% | 1.11 15.13% | 1.05 5.15% | 1.01 4.38% | 1.00 0.52% | 1.08 7.76% | 1.07 1.17% | 1.08 1.47% | 1.06 1.94% | 1.05 0.94% | |
effective tax rate | -0.18 - | -0.69 276.40% | -0.10 85.96% | 0.25 360.34% | -0.02 106.72% | -0.07 320.77% | -0.04 46.07% | 0.05 222.07% | -0.01 111.19% | 0.01 307.77% | 0.04 272.83% | 0.13 221.09% | 0.05 60.84% | 0.06 14.87% | -0.01 123.14% | 1.91 14,147.69% | 0.07 96.48% | -0.34 600.45% | -0.02 94.62% | -4.74 26,168.69% | 0.04 100.81% | -0.04 203.31% | 0.02 145.95% | -1.09 6,093.53% | -0.23 78.61% | -0.14 39.05% | 1.06 844.15% | -0.02 102.25% | -0.20 743.98% | 0.58 388.32% | -0.09 115.88% | -2.85 2,978.42% | 0.20 107.10% | 0.09 53.66% | 0.05 46.21% | -0.30 700.93% | 0.13 141.48% | 0.01 91.07% | -0.01 174.77% | -1.75 20,814.45% | 0.17 109.68% | 0.19 11.34% | 0.16 16.32% | |
enterprise value multiple | 1.23K - | -1.08K 188.28% | -822.07 24.08% | 48.26K 5,970.70% | -2.10K 104.35% | -319.00 84.80% | -161.24 49.45% | -231.07 43.31% | -100.25 56.62% | -284.59 183.88% | -194.24 31.75% | -961.74 395.13% | -189.56 80.29% | -475.78 150.99% | -373.62 21.47% | 355.82 195.23% | -207.73 158.38% | 270.75 230.34% | -799.16 395.16% | 154.26 119.30% | -88.38 157.29% | -352.76 299.16% | -98.58 72.05% | 171.24 273.70% | -170.39 199.50% | -357.16 109.62% | 134.60 137.69% | -184.94 237.40% | 870.72 570.81% | 176.39 79.74% | -534.59 403.08% | 286.39 153.57% | -1.01K 451.06% | -407.48 59.47% | -93.69 77.01% | -553.89 491.22% | -136.97 75.27% | 18.99 113.87% | 71.50 276.42% | 62.50 12.59% | 88.10 40.97% | 35.84 59.32% | 43.36 20.99% | |
fixed asset turnover | 0.48 - | 0.58 19.94% | 0.61 5.12% | 0.66 7.99% | 0.60 9.00% | 0.63 5.47% | 0.63 0.57% | 0.64 1.75% | 0.61 4.44% | 0.76 23.51% | 0.69 8.99% | 0.81 17.30% | 0.72 10.22% | 0.82 13.44% | 0.80 2.20% | 0.97 20.41% | 0.78 19.62% | 1.03 32.11% | 0.82 20.09% | 1.02 24.13% | 0.70 31.56% | 0.82 17.33% | 0.72 12.16% | 1.14 58.61% | 0.52 54.71% | 0.52 1.37% | 0.57 9.67% | 0.80 39.43% | 0.53 33.66% | 0.65 22.55% | 0.86 32.78% | 0.95 10.16% | 0.62 35.23% | 0.62 0.00% | 0.58 5.49% | 0.94 60.80% | 0.90 4.36% | 1.91 112.89% | 1.16 39.00% | 1.66 43.00% | 1.11 32.97% | 1.28 15.25% | 1.21 5.52% | |
free cash flow per share | -0.06 - | 0.02 132.67% | -0.11 648.43% | 0.00 101.89% | -0.06 2,792.65% | -0.20 239.36% | -0.28 40.03% | -0.09 67.02% | -0.46 402.41% | -0.26 43.62% | 0.02 108.22% | -0.02 171.46% | -0.15 896.75% | -0.22 45.16% | 0.04 119.69% | 0.12 171.60% | -0.29 349.62% | 0.10 133.35% | 0.11 12.19% | 0.27 149.99% | -0.01 103.32% | -0.25 2,627.19% | 0.07 129.50% | 0.06 12.75% | -0.38 693.13% | -0.09 75.15% | 0.34 458.14% | 0.39 15.01% | -0.33 185.57% | 0.16 147.65% | 0.48 204.50% | 0.14 71.39% | 0.09 38.14% | -0.07 187.61% | -0.06 19.93% | -0.05 8.84% | -0.17 212.15% | 1.24 826.25% | 0.50 59.97% | 0.53 6.91% | 0.08 85.67% | 0.59 - | ||
gross profit margin | 0.30 - | 0.28 7.14% | 0.21 23.17% | 0.31 44.36% | 0.32 1.86% | 0.22 30.89% | 0.17 21.17% | 0.21 23.26% | 0.18 15.89% | 0.33 84.13% | 0.25 23.48% | 0.42 65.57% | 0.24 41.75% | 0.37 50.50% | 0.35 3.10% | 0.48 35.85% | 0.32 33.17% | 0.51 57.77% | 0.43 14.29% | 0.50 14.95% | 0.34 32.52% | 0.46 37.03% | 0.41 10.68% | 0.41 1.24% | 0.43 5.44% | 0.44 1.85% | 0.48 9.49% | 0.45 6.80% | 0.47 5.28% | 0.50 7.29% | 0.43 14.92% | 0.53 23.88% | 0.46 13.90% | 0.45 1.09% | 0.40 11.29% | 0.82 104.99% | 0.80 3.06% | 0.73 7.95% | 0.84 14.20% | 0.79 5.74% | 0.83 4.46% | 1 21.12% | 0.83 17.06% | |
interest coverage | -4.74 - | -6.74 42.39% | -9.76 44.67% | -4.71 51.75% | -8.31 76.45% | -15.84 90.76% | -23.28 46.95% | -20.20 13.22% | -23.33 15.49% | -14.18 39.23% | -18.11 27.74% | -4.81 73.46% | -25.64 433.35% | -15.23 40.61% | -12.26 19.50% | 1.83 114.91% | -11.28 717.01% | -0.03 99.71% | -11.11 33,934.17% | 0.01 100.05% | -21.71 377,716.40% | -10.21 53.00% | -15.84 55.22% | -3.11 80.38% | -13.08 320.82% | -15.86 21.27% | -5.89 62.87% | -16.44 179.14% | -4.14 74.83% | 1.84 144.38% | -8.07 539.20% | 1.41 117.43% | -11.31 904.47% | -14.54 28.57% | -17.07 17.38% | -4.32 74.72% | -8.98 108.11% | 42.08 568.54% | 7.30 82.65% | 9.02 23.60% | 7.24 19.72% | -18.46 354.83% | -17.46 5.43% | |
inventory turnover | 1.64 - | 1.94 17.91% | 2.49 28.52% | 2.35 5.48% | 2.24 4.61% | 3.05 35.89% | 3.44 12.68% | 3.34 2.64% | 2.87 14.09% | 2.63 8.63% | 2.49 5.12% | 1.98 20.61% | 2.28 15.36% | 1.80 21.27% | 1.65 8.02% | 1.53 7.20% | 1.80 17.44% | 1.72 4.26% | 1.60 7.27% | 1.75 9.67% | 1.59 9.11% | 1.59 0.22% | 1.49 6.56% | 2.40 61.80% | 1.29 46.52% | 1.20 6.95% | 1.12 5.98% | 1.23 9.65% | 0.99 19.43% | 1.11 11.41% | 1.21 9.43% | 1.01 16.48% | 0.98 3.48% | 0.97 0.45% | 0.91 6.54% | 0.30 67.25% | 0.31 5.73% | 0.87 175.46% | 0.32 63.05% | 0.42 32.62% | 0.31 27.43% | 0.34 - | ||
long term debt to capitalization | 0.21 - | 0.21 1.07% | 0.21 0.72% | 0.20 3.96% | 0.20 1.69% | 0.20 0.86% | 0.17 13.02% | 0.18 2.60% | 0.18 3.01% | 0.19 1.25% | 0.19 2.11% | 0.19 0.53% | 0.19 0.64% | 0.19 0.82% | 0.19 0.85% | 0.19 1.21% | 0.19 3.17% | 0.19 0.31% | 0.19 0.36% | 0.19 1.58% | 0.20 4.85% | 0.21 3.21% | 0.21 0.92% | 0.20 3.28% | 0.26 29.21% | 0.26 0.34% | 0.25 2.19% | 0.20 20.02% | 0.28 38.13% | 0.27 3.87% | 0.21 21.74% | 0.21 1.34% | 0.27 29.22% | 0.27 1.36% | 0.27 1.85% | 0.22 19.55% | 0.22 2.77% | 0.18 17.65% | 0.18 4.74% | 0.19 10.06% | 0.19 3.55% | 0.22 17.35% | 0.22 0.96% | |
net income per ebt | 1.18 - | 1.69 42.74% | 1.10 35.05% | 0.75 31.77% | 1.02 35.90% | 1.07 5.34% | 1.04 3.06% | 0.95 8.21% | 1.01 5.47% | 0.99 1.61% | 0.96 3.01% | 0.87 9.36% | 0.95 9.13% | 0.94 0.80% | 1.01 7.68% | -0.91 189.54% | 0.93 202.80% | 1.34 43.16% | 1.02 23.78% | 5.74 464.20% | 0.96 83.26% | 1.04 8.13% | 0.98 5.58% | 2.09 113.28% | 1.23 41.07% | 1.14 7.40% | -0.06 105.35% | 1.02 1,774.94% | 1.20 17.38% | 0.42 65.22% | 1.09 161.33% | 3.85 252.04% | 0.80 79.25% | 0.91 13.59% | 0.95 4.77% | 1.30 37.19% | 0.87 32.88% | 0.99 13.08% | 1.01 1.98% | 1.93 91.79% | 0.79 59.41% | 0.81 3.31% | 0.84 3.34% | |
net profit margin | -0.19 - | 0.02 113.02% | -0.25 1,125.86% | 0.17 169.76% | -0.19 209.16% | -0.30 60.18% | -0.53 74.23% | -0.43 19.84% | -0.49 16.09% | -0.24 51.04% | -0.35 43.83% | -0.10 71.53% | -0.36 262.75% | -0.20 45.29% | -0.17 15.07% | -0.04 78.70% | -0.28 680.95% | -0.11 61.40% | -0.14 29.22% | -0.03 77.79% | -0.43 1,304.66% | -0.15 65.28% | -0.21 38.08% | -0.01 93.74% | -0.16 1,110.20% | -0.12 24.26% | -0.00 99.57% | -0.15 30,019.52% | -0.09 41.45% | 0.01 108.73% | -0.10 1,366.15% | 0.00 102.73% | -0.13 4,890.56% | -0.11 15.36% | -0.25 132.36% | -0.09 63.42% | -0.15 56.90% | 0.38 363.90% | 0.13 67.35% | 0.30 138.31% | 0.11 64.82% | 0.24 125.63% | 0.24 3.01% | |
operating cash flow per share | -0.02 - | 0.06 350.08% | -0.05 188.37% | 0.09 273.54% | 0.01 84.90% | -0.10 837.87% | -0.20 90.31% | 0.02 108.16% | -0.38 2,461.33% | -0.19 49.69% | 0.10 150.90% | 0.05 48.86% | -0.09 281.22% | -0.15 62.58% | 0.13 186.60% | 0.23 84.13% | -0.17 174.47% | 0.21 219.12% | 0.22 4.11% | 0.39 79.58% | 0.14 63.29% | -0.15 203.91% | 0.20 233.46% | 0.27 35.43% | -0.25 195.46% | -0.03 89.05% | 0.38 1,456.94% | 0.42 11.80% | -0.28 166.84% | 0.21 172.70% | 0.51 149.37% | 0.19 62.61% | 0.13 30.40% | -0.01 110.55% | 0.00 127.03% | 0.01 67.46% | -0.13 2,125.34% | 1.30 1,105.36% | 0.58 55.29% | 0.63 8.67% | 0.13 80.06% | 0.50 - | ||
operating cycle | 139.93 - | 128.20 8.38% | 117.00 8.74% | 116.13 0.74% | 119.37 2.79% | 110.25 7.64% | 109.32 0.84% | 112.71 3.10% | 111.58 1.00% | 119.59 7.18% | 124.73 4.30% | 126.06 1.07% | 122.27 3.01% | 132.24 8.15% | 140.40 6.17% | 135.05 3.81% | 146.02 8.12% | 131.93 9.65% | 151.98 15.20% | 136.99 9.87% | 149.79 9.34% | 144.70 3.39% | 150.60 4.07% | 95.34 36.69% | 165.40 73.48% | 164.93 0.28% | 175.14 6.19% | 166.06 5.18% | 181.09 9.05% | 172.04 4.99% | 163.86 4.75% | 179.56 9.58% | 179.48 0.05% | 178.08 0.78% | 194.40 9.17% | 390.27 100.75% | 373.06 4.41% | 152.65 59.08% | 361.64 136.91% | 291.47 19.40% | 373.63 28.19% | 353.98 - | ||
operating profit margin | -0.12 - | -0.15 21.89% | -0.20 37.54% | -0.09 56.23% | -0.17 89.13% | -0.35 104.84% | -0.51 46.16% | -0.41 18.93% | -0.49 19.28% | -0.24 50.77% | -0.34 40.48% | -0.11 67.50% | -0.37 235.23% | -0.20 44.96% | -0.18 13.25% | 0.02 112.01% | -0.27 1,397.21% | -0.00 99.88% | -0.15 44,520.17% | 0.00 100.04% | -0.34 537,930.85% | -0.13 62.32% | -0.21 63.67% | -0.02 88.54% | -0.15 530.58% | -0.14 10.40% | -0.04 70.40% | -0.11 172.66% | -0.07 40.45% | 0.01 122.27% | -0.07 559.15% | 0.01 115.60% | -0.10 1,015.66% | -0.12 30.70% | -0.24 92.63% | -0.07 71.89% | -0.17 144.46% | 0.39 334.60% | 0.12 70.29% | 0.14 25.73% | 0.12 14.59% | 0.28 122.72% | 0.28 0.63% | |
payables turnover | 3.74 - | 5.20 38.80% | 4.61 11.26% | 3.74 19.00% | 4.36 16.68% | 4.39 0.72% | 4.55 3.69% | 3.44 24.54% | 3.90 13.57% | 3.61 7.48% | 3.08 14.72% | 2.69 12.54% | 2.56 4.86% | 2.54 0.80% | 2.66 4.86% | 2.58 3.35% | 2.34 9.33% | 2.60 11.16% | 3.19 22.85% | 3.98 24.66% | 3.02 23.99% | 3.51 16.27% | 1.84 47.57% | 4.51 144.73% | 3.25 27.83% | 2.73 15.98% | 1.67 39.01% | 3.37 101.99% | 3.69 9.64% | 4.59 24.35% | 4.56 0.79% | 2.73 40.09% | 5.46 99.93% | 3.78 30.78% | 4.55 20.49% | 1.64 63.89% | 1.57 4.69% | 1.94 23.80% | 0.71 63.55% | 1.21 70.54% | 0.79 34.20% | 1.74 - | ||
pretax profit margin | -0.16 - | 0.01 109.12% | -0.23 1,679.45% | 0.23 202.24% | -0.19 180.32% | -0.28 52.07% | -0.51 79.73% | -0.45 12.67% | -0.49 10.07% | -0.24 50.24% | -0.36 48.29% | -0.11 68.59% | -0.38 232.40% | -0.21 44.85% | -0.16 21.13% | 0.04 123.79% | -0.30 859.71% | -0.08 73.03% | -0.14 69.52% | -0.01 96.06% | -0.45 8,290.85% | -0.14 67.89% | -0.21 46.23% | -0.01 97.06% | -0.13 1,953.54% | -0.10 18.21% | 0.01 107.95% | -0.15 1,898.24% | -0.07 50.12% | 0.02 125.10% | -0.09 584.51% | 0.00 100.78% | -0.16 23,190.70% | -0.12 25.49% | -0.27 121.77% | -0.07 73.33% | -0.17 133.76% | 0.39 333.37% | 0.12 67.98% | 0.15 24.26% | 0.13 13.33% | 0.29 118.41% | 0.29 0.32% | |
price fair value | 4.72 - | 5.40 14.34% | 4.69 13.07% | 6.16 31.30% | 6.36 3.23% | 6.85 7.71% | 6.42 6.26% | 9.08 41.48% | 4.08 55.11% | 5.26 29.01% | 5.90 12.12% | 6.99 18.59% | 7.34 5.01% | 7.40 0.75% | 6.58 11.04% | 7.00 6.39% | 7.74 10.60% | 5.51 28.78% | 5.79 5.03% | 3.94 32.00% | 5.10 29.47% | 3.29 35.53% | 2.87 12.66% | 2.96 3.20% | 2.14 27.62% | 2.90 35.40% | 2.43 16.29% | 2.98 22.43% | 2.84 4.67% | 3.59 26.61% | 4.54 26.47% | 3.38 25.52% | 3.98 17.49% | 4.51 13.44% | 3.52 21.99% | 4.11 16.96% | 4.63 12.49% | 4.06 12.17% | 3.55 12.61% | 3.92 10.48% | 3.65 7.07% | 3.20 12.33% | 3.54 10.68% | |
receivables turnover | 1.06 - | 1.10 4.16% | 1.11 1.11% | 1.16 3.80% | 1.14 1.76% | 1.11 1.82% | 1.08 2.88% | 1.05 3.12% | 1.12 6.90% | 1.05 5.92% | 1.02 3.71% | 1.12 10.00% | 1.09 2.74% | 1.10 0.84% | 1.05 4.41% | 1.18 12.55% | 0.94 20.50% | 1.13 20.47% | 0.94 16.68% | 1.05 11.72% | 0.96 8.20% | 1.02 5.91% | 1.00 2.13% | 1.55 55.48% | 0.94 39.30% | 1.00 6.35% | 0.95 5.71% | 0.97 2.19% | 0.99 2.85% | 0.99 0.26% | 1.01 1.31% | 0.99 1.14% | 1.03 3.77% | 1.05 2.12% | 0.94 10.33% | 1.03 8.69% | 1.04 0.95% | 1.85 78.17% | 1.12 39.38% | 1.13 1.26% | 1.11 2.47% | 1.09 1.42% | 1.03 5.46% | |
return on assets | -0.01 - | 0.00 115.15% | -0.02 1,181.26% | 0.02 173.05% | -0.02 200.29% | -0.02 51.20% | -0.04 78.85% | -0.04 13.20% | -0.04 15.37% | -0.03 38.72% | -0.04 38.89% | -0.01 66.65% | -0.04 225.18% | -0.02 37.63% | -0.02 16.45% | -0.01 73.75% | -0.04 560.83% | -0.02 48.21% | -0.02 4.95% | -0.01 72.79% | -0.05 931.15% | -0.02 56.32% | -0.03 25.48% | -0.00 90.14% | -0.02 613.84% | -0.02 22.86% | -0.00 99.56% | -0.02 30,532.39% | -0.01 45.43% | 0.00 110.22% | -0.01 1,290.67% | 0.00 102.97% | -0.02 4,309.58% | -0.02 15.19% | -0.03 113.98% | -0.01 56.33% | -0.02 51.28% | 0.11 598.03% | 0.02 80.67% | 0.05 151.96% | 0.02 67.16% | 0.04 147.37% | 0.04 0.07% | |
return on capital employed | -0.01 - | -0.01 42.58% | -0.02 45.73% | -0.01 53.77% | -0.02 72.16% | -0.03 95.58% | -0.05 56.16% | -0.04 10.12% | -0.05 18.22% | -0.03 37.86% | -0.04 32.46% | -0.02 61.43% | -0.05 200.18% | -0.03 36.68% | -0.03 12.99% | 0.00 115.07% | -0.04 1,192.61% | -0.00 99.84% | -0.03 36,531.86% | 0.00 100.05% | -0.05 395,099.87% | -0.03 52.36% | -0.04 52.49% | -0.01 81.82% | -0.03 258.01% | -0.02 9.61% | -0.01 68.69% | -0.02 185.64% | -0.01 46.56% | 0.00 126.18% | -0.01 548.04% | 0.00 117.08% | -0.02 905.64% | -0.02 29.32% | -0.04 81.56% | -0.01 65.92% | -0.03 136.63% | 0.14 523.59% | 0.02 82.45% | 0.03 36.55% | 0.03 22.84% | 0.06 149.76% | 0.06 5.24% | |
return on equity | -0.02 - | 0.00 115.20% | -0.03 1,184.40% | 0.02 172.91% | -0.02 198.80% | -0.03 52.71% | -0.06 79.84% | -0.05 10.94% | -0.06 15.93% | -0.04 37.99% | -0.05 36.55% | -0.02 66.27% | -0.06 223.88% | -0.04 36.82% | -0.03 14.58% | -0.01 73.36% | -0.05 564.44% | -0.03 47.87% | -0.03 6.18% | -0.01 72.30% | -0.09 954.73% | -0.04 56.00% | -0.05 28.64% | -0.00 90.04% | -0.04 637.19% | -0.03 23.78% | -0.00 99.55% | -0.04 32,240.62% | -0.02 46.64% | 0.00 110.10% | -0.03 1,328.17% | 0.00 102.97% | -0.03 4,354.84% | -0.03 16.60% | -0.06 120.32% | -0.03 55.87% | -0.04 53.73% | 0.19 544.92% | 0.04 80.97% | 0.09 166.17% | 0.03 68.70% | 0.07 151.17% | 0.07 3.02% | |
total debt to capitalization | 0.21 - | 0.21 1.06% | 0.21 0.73% | 0.20 3.94% | 0.20 1.67% | 0.20 0.86% | 0.21 1.51% | 0.21 2.39% | 0.22 2.71% | 0.22 1.02% | 0.19 12.47% | 0.19 0.53% | 0.19 0.64% | 0.19 0.82% | 0.19 0.85% | 0.19 1.20% | 0.20 3.12% | 0.19 0.31% | 0.20 0.36% | 0.19 1.57% | 0.20 4.84% | 0.21 5.65% | 0.22 0.92% | 0.20 5.50% | 0.27 33.00% | 0.27 0.55% | 0.26 2.49% | 0.20 21.89% | 0.29 41.46% | 0.28 3.79% | 0.21 23.67% | 0.21 1.33% | 0.28 32.65% | 0.27 1.33% | 0.28 1.83% | 0.22 21.64% | 0.23 2.77% | 0.19 17.62% | 0.18 4.73% | 0.19 10.04% | 0.19 1.95% | 0.22 16.70% | 0.22 0.91% |
All numbers in (except ratios and percentages)