COM:ALNYLAM
Alnylam Pharmaceuticals
- Stock
Last Close
246.80
22/11 21:00
Market Cap
32.60B
Beta: -
Volume Today
450.15K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.03 - | 0.01 70.30% | 0.01 7.78% | 0.01 57.46% | 0.02 100.01% | 0.01 48.85% | 0.01 50.15% | 0.00 22.39% | 0.01 23.68% | 0.01 2.41% | 0.01 12.98% | 0.01 65.01% | 0.01 32.93% | 0.02 20.98% | 0.01 33.57% | 0.01 13.31% | 0.02 51.05% | 0.01 40.11% | 0.02 46.78% | 0.00 92.61% | 0.01 981.68% | 0.02 23.77% | 0.02 0.43% | 0.03 67.46% | 0.03 8.57% | 0.04 45.81% | 0.03 29.40% | 0.04 23.51% | 0.05 26.16% | 0.05 13.62% | 0.06 15.21% | 0.05 14.02% | 0.07 31.32% | 0.06 12.47% | 0.07 8.68% | 0.07 10.75% | 0.09 26.36% | 0.09 0.36% | 0.09 0.47% | 0.20 108.68% | 0.11 41.27% | 0.13 12.58% | 0.16 27.31% | 0.10 39.28% | |
cash conversion cycle | -6.88K - | -1.85K 73.15% | 342.25 118.54% | -575.33 268.10% | 323.70 156.26% | 101.78 68.56% | 256.57 152.08% | 291.47 13.60% | 217.90 25.24% | 214.02 1.78% | 138.82 35.14% | 336.49 142.39% | 227.07 32.52% | 186.87 17.70% | 125.68 32.75% | 137.58 9.47% | 226.82 64.86% | 118.11 47.93% | 176.08 49.08% | 105.21 40.25% | 62.44 40.66% | 102.34 63.91% | 183.97 79.77% | 684.68 272.17% | 194.62 71.57% | ||||||||||||||||||||
cash per share | 3.91 - | 9.82 151.19% | 8.63 12.05% | 8.27 4.21% | 12.69 53.43% | 18.89 48.89% | 17.33 8.30% | 12.01 30.69% | 15.70 30.74% | 11.89 24.28% | 10.01 15.78% | 8.32 16.89% | 7.30 12.24% | 6.50 10.91% | 10.48 61.11% | 10.33 1.46% | 17.59 70.29% | 15.68 10.82% | 14.40 8.16% | 12.27 14.79% | 10.73 12.59% | 11.81 10.07% | 17.75 50.29% | 15.83 10.78% | 13.75 13.18% | 11.90 13.40% | 16.76 40.76% | 15.81 5.64% | 16.12 1.96% | 14.60 9.42% | 16.13 10.49% | 19.54 21.11% | 20.33 4.07% | 18.60 8.52% | 17.46 6.15% | 18.54 6.21% | 17.79 4.08% | 16.68 6.20% | 16.51 1.07% | 19.22 16.43% | 19.42 1.06% | 18.71 3.66% | 20.63 10.27% | 21.56 4.48% | |
company equity multiplier | 1.56 - | 1.13 27.28% | 1.10 3.12% | 1.09 0.49% | 1.15 5.74% | 1.09 5.61% | 1.09 0.15% | 1.09 0.01% | 1.10 0.89% | 1.11 1.03% | 1.26 13.61% | 1.29 2.81% | 1.37 6.09% | 1.36 0.55% | 1.28 6.41% | 1.28 0.44% | 1.13 11.97% | 1.10 2.95% | 1.10 0.74% | 1.13 2.68% | 1.21 6.70% | 1.30 7.63% | 1.55 18.74% | 1.58 2.30% | 1.66 5.27% | 1.69 1.45% | 2.41 42.74% | 2.72 12.91% | 3.35 23.17% | 3.51 4.83% | 4.11 17.01% | 4.59 11.70% | 6.19 34.84% | 8.56 38.18% | 18.92 121.04% | -52.27 376.28% | -22.41 57.12% | -13.08 41.62% | -8.34 36.29% | -23.15 177.64% | -17.36 25.01% | -17.44 0.48% | -1.31K 7,395.70% | 129.97 109.94% | |
days of inventory outstanding | 7.28K - | 1.30K 82.13% | 860.50 33.86% | 844.39 1.87% | 941.99 11.56% | 416.50 55.78% | 462.11 10.95% | 349.62 24.34% | 276.40 20.94% | 360.81 30.54% | 214.24 40.62% | 195.90 8.56% | 269.75 37.70% | 293.20 8.69% | 198.35 32.35% | 196.23 1.07% | 252.80 28.83% | 226.40 10.44% | 216.32 4.45% | 105.90 51.04% | 102.24 3.46% | 93.45 8.60% | 744.43 696.63% | 5.39K 624.71% | 1.74K 67.70% | ||||||||||||||||||||
days of payables outstanding | 14.30K - | 3.23K 77.43% | 609.62 81.11% | 1.48K 143.04% | 680.08 54.10% | 368.72 45.78% | 273.91 25.71% | 117.98 56.93% | 115.08 2.46% | 203.13 76.51% | 131.49 35.27% | 123.26 6.25% | 110.35 10.48% | 175.46 59.00% | 138.73 20.93% | 115.61 16.67% | 88.81 23.18% | 172.21 93.91% | 102.09 40.72% | 62.99 38.30% | 78.82 25.15% | 58.20 26.17% | 618.97 963.56% | 4.75K 667.81% | 1.62K 65.84% | ||||||||||||||||||||
days of sales outstanding | 35.25 - | 1.78 94.94% | 1.10 38.44% | 3.15 186.87% | 149.65 4,650.89% | 49.07 67.21% | 97.44 98.57% | 115.70 18.74% | 98.90 14.52% | 108 9.20% | 98.32 8.96% | 99.86 1.56% | 120.32 20.49% | 92.36 23.24% | 87.02 5.78% | 77.09 11.41% | 80.69 4.67% | 208.65 158.57% | 8.91 95.73% | 146.24 1,541.24% | 80.27 45.11% | 91.37 13.82% | 61.87 32.29% | 61.80 0.11% | 54.00 12.62% | 68.37 26.61% | 59.83 12.49% | 56.58 5.44% | 56.35 0.40% | 56.07 0.50% | 263.85 370.56% | 67.66 74.36% | 69.13 2.16% | 66.06 4.43% | 56.95 13.78% | 62.83 10.32% | 63.92 1.74% | 61.85 3.24% | 62.30 0.72% | 39.03 37.35% | 67.09 71.91% | 58.51 12.79% | 42.21 27.85% | 75.80 79.56% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.73 - | -32.52 1,091.85% | -6.17 81.03% | -4.12 33.23% | -1.90 53.80% | -2.82 48.03% | -8.40 198.13% | -12.39 47.47% | -12.25 1.09% | -14.98 22.27% | -10.62 29.14% | -7.81 26.39% | -6.61 15.37% | -5.62 15.06% | -7.56 34.61% | -7.36 2.69% | -3.88 47.21% | -6.73 73.30% | -6.43 4.45% | -123.03 1,812.92% | -10.48 91.48% | -5.67 45.88% | -5.28 6.81% | -3.09 41.57% | -4.16 34.69% | -2.11 49.19% | -1.91 9.46% | -1.79 6.45% | -1.19 33.64% | -1.05 11.67% | -0.66 36.82% | -0.97 46.11% | -0.75 22.28% | -0.69 8.57% | -0.85 23.92% | -0.98 14.50% | -0.56 42.34% | -0.47 16.66% | -0.72 53.68% | 0.28 139.52% | -0.26 192.90% | -0.09 66.81% | 0.07 183.85% | -0.18 348.44% | |
ebt per ebit | 0.99 - | 1.00 0.78% | 0.99 1.28% | 0.97 1.48% | 0.95 2.12% | 0.98 3.09% | 0.98 0.25% | 0.98 0.22% | 0.98 0.03% | 0.94 4.56% | 0.97 4.17% | 0.98 0.07% | 0.98 0.28% | 1.01 2.96% | 0.98 2.42% | 0.98 0.58% | 0.97 1.20% | 0.96 0.74% | 0.85 11.32% | 0.96 13.17% | 0.96 0.41% | 0.96 0.21% | 0.92 3.65% | 0.97 4.44% | 0.93 3.94% | 0.86 6.85% | 0.89 3.50% | 1.12 25.31% | 1.25 11.88% | 1.07 14.70% | 1.29 20.43% | 1.12 12.76% | 1.34 19.01% | 1.63 21.93% | 1.43 12.16% | 1.57 9.79% | 1.10 30.23% | 1.15 4.83% | 1.19 3.70% | 0.70 40.92% | 1.18 67.82% | 1.46 23.77% | -0.23 115.69% | 1.41 715.11% | |
effective tax rate | -0.10 - | 0.07 164.55% | 0.01 89.33% | -0.00 121.50% | 0.51 33,406.82% | 0.01 98.34% | -0.01 171.77% | 0.02 447.09% | 0.07 251.47% | 0.06 15.47% | 0.02 62.74% | 0.02 8.76% | 0.05 118.13% | 0.02 57.06% | 0.02 9.72% | 0.03 23.20% | 0.06 108.46% | 0.00 99.21% | -0.00 210.11% | -0.00 276.12% | -0.00 5.90% | -0.00 124.24% | -0.00 14.55% | 0.00 142.93% | 0.00 23.69% | -0.00 319.98% | -0.01 135.46% | -0.00 55.41% | 0.00 107.29% | -0.01 2,205.06% | -0.01 27.89% | -0.00 79.12% | 0.01 619.88% | -0.00 158.15% | -0.01 141.43% | 0.00 100.57% | -0.00 4,124.06% | -0.01 342.52% | -0.01 34.40% | 0.02 399.47% | -0.00 106.71% | 0.04 2,878.25% | 0.51 1,287.66% | 0.03 94.78% | |
enterprise value multiple | -134.90 - | 23.30 117.28% | -89.23 482.87% | -130.20 45.92% | -144.01 10.61% | -136.33 5.33% | -119.47 12.37% | -91.05 23.79% | -72.52 20.35% | -46.55 35.81% | -52.31 12.37% | -56.13 7.31% | -27.46 51.07% | -42.39 54.34% | -57.65 35.99% | -87.85 52.40% | -78.74 10.37% | -78.30 0.57% | -45.42 41.99% | -34.28 24.52% | -31.67 7.62% | -49.17 55.27% | -29.71 39.59% | -40.89 37.65% | -42.36 3.60% | -62.70 48.00% | -126.08 101.11% | -81.58 35.30% | -70.38 13.74% | -96.54 37.18% | -161.48 67.26% | -157.46 2.49% | -91.68 41.78% | -141.10 53.91% | -107.11 24.09% | -105.26 1.73% | -167.97 59.57% | -177.89 5.91% | -99.66 43.98% | 123.61 224.04% | -251.78 303.68% | -459.54 82.52% | 641.21 239.53% | -462.49 172.13% | |
fixed asset turnover | 0.66 - | 0.53 20.23% | 0.43 18.20% | 0.58 35.58% | 1.10 89.37% | 0.88 20.73% | 0.35 60.60% | 0.24 30.36% | 0.27 12.98% | 0.20 26.51% | 0.16 21.20% | 0.18 16.99% | 0.15 17.17% | 0.15 4.24% | 0.11 25.98% | 0.11 2.22% | 0.21 97.44% | 0.11 48.00% | 0.13 21.07% | 0.01 94.22% | 0.07 764.39% | 0.06 10.66% | 0.07 27.56% | 0.11 51.18% | 0.11 1.88% | 0.15 37.77% | 0.16 1.74% | 0.18 17.35% | 0.23 26.91% | 0.25 9.29% | 0.31 22.98% | 0.26 16.34% | 0.35 35.38% | 0.29 17.46% | 0.31 5.57% | 0.36 17.32% | 0.45 25.90% | 0.43 4.63% | 0.43 0.08% | 1.03 137.78% | 0.61 41.15% | 0.69 13.49% | 0.92 34.12% | 0.60 35.23% | |
free cash flow per share | -0.37 - | -0.62 67.92% | -0.64 3.02% | -0.57 10.12% | -0.52 9.17% | -0.35 33.78% | -0.67 94.56% | -0.72 6.91% | -0.66 7.95% | -1.12 69.12% | -0.97 13.55% | -1.12 15.55% | -1.14 2.33% | -1.59 38.66% | -1.17 26.52% | -1.35 15.87% | -1.29 4.69% | -1.77 37.45% | -1.25 29.50% | -1.98 58.46% | -1.86 5.91% | -2.21 18.63% | 2.46 211.64% | -2.01 181.67% | -2.10 4.43% | -2.36 12.20% | -1.32 43.89% | -1.06 19.99% | -1.25 17.69% | -2.16 73.40% | -1.13 47.67% | -1.34 18.90% | -1.44 6.88% | -1.57 9.33% | -1.15 26.85% | -1.08 6.08% | -1.25 15.52% | -1.45 16.62% | -0.60 58.65% | 2.73 554.96% | -0.36 113.13% | -0.75 108.62% | 0.31 - | ||
gross profit margin | 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 0% | 1 0% | 0.93 6.62% | 0.92 1.39% | 0.90 2.32% | 0.90 0.42% | 0.93 2.47% | 0.83 10.31% | 0.87 4.35% | 0.81 6.69% | 0.83 2.29% | 0.86 3.92% | 0.83 3.98% | 0.82 0.10% | 0.83 0.20% | 0.85 3.44% | 0.83 2.50% | 0.82 1.74% | 0.84 3.17% | 0.85 0.30% | 0.83 2.22% | 0.73 11.59% | 0.89 21.24% | 0.80 9.34% | 0.98 21.41% | 1.00 2.14% | 0.99 0.72% | |
interest coverage | -103.83 - | -808 678.18% | -64.94 91.96% | -60.03 7.57% | -58.61 2.37% | -51.50 12.12% | -45.05 12.52% | -48.65 7.98% | -57.25 17.67% | -60.69 6.01% | -44.19 27.18% | -48.40 9.52% | -52.49 8.46% | -50.05 4.65% | -46.75 6.60% | -38.17 18.36% | -34.78 8.87% | -25.44 26.86% | -31.53 23.93% | -37.46 18.80% | -20.85 44.35% | -25.09 20.35% | -26.91 7.25% | -21.87 18.71% | -41.10 87.89% | -38.35 6.68% | -7.30 80.97% | -7.84 7.40% | -6.81 13.11% | -5.73 15.89% | -4.37 23.64% | -4.51 3.13% | -5.28 17.15% | -3.46 34.46% | -4.50 29.88% | -6.28 39.61% | -6.31 0.39% | -5.17 17.95% | -7.65 47.90% | 6.92 190.47% | -3.71 153.66% | 1.23 133.17% | -1.46 218.64% | 2.24 253.05% | |
inventory turnover | 0.01 - | 0.07 459.54% | 0.10 51.19% | 0.11 1.91% | 0.10 10.36% | 0.22 126.17% | 0.19 9.87% | 0.26 32.17% | 0.33 26.49% | 0.25 23.39% | 0.42 68.41% | 0.46 9.36% | 0.33 27.38% | 0.31 8.00% | 0.45 47.82% | 0.46 1.08% | 0.36 22.38% | 0.40 11.66% | 0.42 4.66% | 0.85 104.26% | 0.88 3.59% | 0.96 9.41% | 0.12 87.45% | 0.02 86.20% | 0.05 209.63% | ||||||||||||||||||||
long term debt to capitalization | -0.04 - | -0.02 34.26% | -0.01 38.52% | -0.01 49.34% | 0.12 - | 0.13 7.17% | 0.14 8.85% | 0.15 9.11% | 0.12 22.94% | 0.12 5.31% | 0.02 86.54% | 0.02 0.65% | 0.02 8.12% | 0.02 9.46% | 0.02 13.23% | 0.18 679.18% | 0.02 90.44% | 0.15 774.38% | 0.16 9.71% | 0.17 5.36% | 0.17 1.27% | 0.20 17.36% | 0.16 19.41% | 0.34 115.37% | 0.46 34.31% | 0.49 6.45% | 0.53 9.60% | 0.70 31.68% | 0.84 19.83% | 1.06 25.14% | 1.14 8.11% | 1.25 9.93% | 1.47 17.35% | 1.15 21.85% | 1.10 4.05% | 1.21 9.68% | 1.00 17.21% | 0.97 2.74% | |||||||
net income per ebt | 1.10 - | 0.93 15.36% | 0.99 6.36% | 1.00 0.87% | 0.49 50.88% | 0.99 101.57% | 1.01 1.46% | 1 0.60% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.04% | 1.00 0.09% | 1.00 0.13% | 1.00 0.01% | 1.00 0.21% | 1.00 0.06% | 1.00 0.63% | 1.00 0.04% | 1.00 0.46% | 1.01 0.43% | 1.00 0.41% | 1.00 0.36% | 1.01 0.53% | 1.01 0.14% | 1.00 0.51% | 0.99 0.84% | 1.00 1.13% | 1.01 0.58% | 1.00 0.99% | 1.00 0.23% | 1.01 0.78% | 1.01 0.34% | 0.98 2.63% | 1.00 2.16% | 1.04 3.55% | 1.51 45.85% | 1.03 32.11% | |
net profit margin | -2.98 - | -30.33 916.60% | -6.04 80.08% | -4.01 33.64% | -0.89 77.79% | -2.74 207.60% | -8.27 201.73% | -12.14 46.92% | -12.01 1.06% | -14.02 16.69% | -10.35 26.18% | -7.62 26.33% | -6.47 15.13% | -5.66 12.54% | -7.43 31.35% | -7.19 3.25% | -3.75 47.85% | -6.45 71.94% | -5.47 15.19% | -118.55 2,067.71% | -10.05 91.52% | -5.46 45.65% | -4.91 10.16% | -2.98 39.36% | -3.85 29.45% | -1.83 52.46% | -1.72 5.89% | -2.01 16.74% | -1.49 26.02% | -1.13 24.24% | -0.86 23.80% | -1.09 26.82% | -1.00 8.28% | -1.13 12.73% | -1.23 9.49% | -1.54 24.47% | -0.62 59.67% | -0.55 11.96% | -0.87 58.81% | 0.20 122.73% | -0.31 259.27% | -0.13 57.46% | -0.03 80.81% | -0.27 937.46% | |
operating cash flow per share | -0.36 - | -0.61 72.90% | -0.61 0.00% | -0.53 13.35% | -0.48 10.64% | -0.32 32.80% | -0.66 105.51% | -0.64 2.29% | -0.63 2.67% | -0.98 56.84% | -0.82 16.31% | -0.88 7.38% | -0.91 3.55% | -1.17 27.80% | -0.92 21.12% | -1.07 16.43% | -1.07 0.06% | -1.56 45.26% | -1.02 34.39% | -1.53 49.39% | -1.49 2.45% | -1.79 20.14% | 2.66 248.67% | -1.68 163.19% | -1.75 4.38% | -2.18 24.49% | -1.18 46.06% | -0.95 19.23% | -1.06 11.34% | -2.01 90.05% | -1.03 48.60% | -1.13 8.73% | -1.25 11.42% | -1.42 13.43% | -1.02 28.56% | -0.94 7.11% | -1.07 13.46% | -1.34 25.28% | -0.47 64.72% | 2.87 706.59% | -0.24 108.26% | -0.65 172.45% | 0.34 - | ||
operating cycle | 7.43K - | 1.38K 81.40% | 951.87 31.09% | 906.26 4.79% | 1.00K 10.76% | 470.50 53.13% | 530.48 12.75% | 409.46 22.81% | 332.98 18.68% | 417.16 25.28% | 270.31 35.20% | 459.75 70.09% | 337.41 26.61% | 362.33 7.38% | 264.41 27.03% | 253.19 4.24% | 315.63 24.66% | 290.32 8.02% | 278.17 4.19% | 168.20 39.53% | 141.26 16.01% | 160.54 13.65% | 802.94 400.16% | 5.44K 577.16% | 1.82K 66.56% | ||||||||||||||||||||
operating profit margin | -2.73 - | -32.52 1,091.85% | -6.17 81.03% | -4.12 33.23% | -1.90 53.80% | -2.82 48.03% | -8.40 198.13% | -12.39 47.47% | -12.25 1.09% | -14.98 22.27% | -10.62 29.14% | -7.81 26.39% | -6.61 15.37% | -5.62 15.06% | -7.56 34.61% | -7.36 2.69% | -3.88 47.21% | -6.73 73.30% | -6.43 4.45% | -123.03 1,812.92% | -10.48 91.48% | -5.67 45.88% | -5.28 6.81% | -3.09 41.57% | -4.16 34.69% | -2.11 49.19% | -1.91 9.46% | -1.79 6.45% | -1.19 33.64% | -1.05 11.67% | -0.66 36.82% | -0.97 46.11% | -0.75 22.28% | -0.69 8.57% | -0.85 23.92% | -0.98 14.50% | -0.56 42.34% | -0.47 16.66% | -0.72 53.68% | 0.28 139.52% | -0.26 192.90% | -0.09 66.81% | 0.07 183.85% | -0.18 348.44% | |
payables turnover | 0.01 - | 0.03 343.16% | 0.15 429.42% | 0.06 58.85% | 0.13 117.85% | 0.24 84.44% | 0.33 34.61% | 0.76 132.16% | 0.78 2.52% | 0.44 43.35% | 0.68 54.49% | 0.73 6.67% | 0.82 11.70% | 0.51 37.11% | 0.65 26.47% | 0.78 20.00% | 1.01 30.17% | 0.52 48.43% | 0.88 68.69% | 1.43 62.08% | 1.14 20.09% | 1.55 35.44% | 0.15 90.60% | 0.02 86.98% | 0.06 192.72% | ||||||||||||||||||||
pretax profit margin | -2.70 - | -32.48 1,101.13% | -6.08 81.27% | -4.00 34.21% | -1.81 54.78% | -2.76 52.60% | -8.22 197.40% | -12.14 47.80% | -12.01 1.06% | -14.02 16.69% | -10.35 26.18% | -7.62 26.33% | -6.47 15.13% | -5.66 12.54% | -7.43 31.35% | -7.19 3.25% | -3.75 47.85% | -6.45 72.02% | -5.47 15.27% | -118.34 2,064.82% | -10.04 91.52% | -5.44 45.76% | -4.89 10.21% | -2.98 38.98% | -3.86 29.39% | -1.83 52.68% | -1.71 6.29% | -2.01 17.22% | -1.49 25.75% | -1.12 24.65% | -0.85 23.91% | -1.09 27.47% | -1.01 7.50% | -1.12 11.48% | -1.22 8.85% | -1.54 25.71% | -0.62 59.77% | -0.54 12.64% | -0.86 59.36% | 0.20 123.35% | -0.31 255.90% | -0.13 58.92% | -0.02 86.84% | -0.26 1,428.18% | |
price fair value | 14.96 - | 4.77 68.15% | 5.08 6.68% | 6.60 29.77% | 7.97 20.84% | 5.73 28.17% | 7.18 25.35% | 5.15 28.31% | 6.32 22.76% | 4.50 28.74% | 4.32 4.01% | 5.72 32.46% | 3.49 38.98% | 5.31 51.93% | 6.26 17.92% | 10.19 62.84% | 6.91 32.14% | 6.79 1.87% | 6.11 9.98% | 6.02 1.40% | 5.66 6.03% | 6.26 10.55% | 4.45 28.88% | 5.44 22.25% | 8.95 64.46% | 9.09 1.64% | 12.16 33.72% | 13.90 14.31% | 14.87 6.99% | 17.85 20.02% | 23.40 31.08% | 29.76 27.20% | 34.53 16.03% | 49.00 41.92% | 100.16 104.40% | -361.52 460.94% | -185.14 48.79% | -95.90 48.20% | -58.02 39.51% | -133.70 130.46% | -108.97 18.50% | -88.20 19.06% | -10.05K 11,298.92% | 1.09K 110.87% | |
receivables turnover | 2.55 - | 50.46 1,876.05% | 81.97 62.45% | 28.57 65.14% | 0.60 97.90% | 1.83 204.96% | 0.92 49.64% | 0.78 15.78% | 0.91 16.98% | 0.83 8.42% | 0.92 9.85% | 0.90 1.54% | 0.75 17.01% | 0.97 30.27% | 1.03 6.13% | 1.17 12.88% | 1.12 4.46% | 0.43 61.33% | 10.10 2,241.53% | 0.62 93.91% | 1.12 82.18% | 0.99 12.14% | 1.45 47.68% | 1.46 0.11% | 1.67 14.44% | 1.32 21.02% | 1.50 14.27% | 1.59 5.75% | 1.60 0.40% | 1.61 0.50% | 0.34 78.75% | 1.33 289.95% | 1.30 2.12% | 1.36 4.64% | 1.58 15.99% | 1.43 9.35% | 1.41 1.71% | 1.46 3.35% | 1.44 0.71% | 2.31 59.63% | 1.34 41.83% | 1.54 14.66% | 2.13 38.61% | 1.19 44.31% | |
return on assets | -0.08 - | -0.23 201.90% | -0.04 81.63% | -0.04 4.49% | -0.02 55.58% | -0.03 57.35% | -0.05 50.42% | -0.05 14.03% | -0.07 22.37% | -0.08 19.50% | -0.07 16.60% | -0.08 21.56% | -0.09 12.82% | -0.09 5.80% | -0.08 12.74% | -0.09 9.62% | -0.07 21.22% | -0.07 2.98% | -0.09 24.48% | -0.15 60.14% | -0.13 8.28% | -0.09 32.73% | -0.08 10.55% | -0.08 1.55% | -0.12 40.54% | -0.08 30.68% | -0.05 33.55% | -0.08 44.19% | -0.07 6.67% | -0.06 13.92% | -0.05 12.21% | -0.06 9.04% | -0.07 20.45% | -0.07 1.33% | -0.08 18.99% | -0.11 37.85% | -0.06 49.04% | -0.05 12.27% | -0.08 58.06% | 0.04 147.44% | -0.04 193.54% | -0.02 52.11% | -0.00 75.57% | -0.03 529.91% | |
return on capital employed | -0.11 - | -0.28 157.40% | -0.05 83.05% | -0.05 4.63% | -0.05 2.30% | -0.03 28.53% | -0.05 48.40% | -0.06 9.69% | -0.07 28.78% | -0.09 26.50% | -0.07 23.83% | -0.09 22.93% | -0.11 24.48% | -0.10 4.88% | -0.09 11.42% | -0.10 10.10% | -0.08 18.05% | -0.08 0.72% | -0.11 38.99% | -0.16 42.69% | -0.17 1.00% | -0.10 39.18% | -0.13 31.39% | -0.10 25.25% | -0.21 109.65% | -0.11 47.74% | -0.07 38.58% | -0.08 19.78% | -0.09 6.98% | -0.07 20.83% | -0.05 26.69% | -0.06 28.35% | -0.08 24.98% | -0.05 34.60% | -0.07 38.21% | -0.09 30.24% | -0.07 27.33% | -0.06 18.82% | -0.09 58.40% | 0.07 184.80% | -0.04 154.95% | -0.02 62.95% | 0.02 209.21% | -0.03 256.61% | |
return on equity | -0.12 - | -0.26 119.55% | -0.05 82.20% | -0.05 3.98% | -0.02 53.03% | -0.03 48.52% | -0.05 50.19% | -0.06 14.02% | -0.07 23.45% | -0.09 20.73% | -0.08 5.26% | -0.10 24.97% | -0.12 19.69% | -0.13 5.21% | -0.11 18.33% | -0.12 10.10% | -0.08 30.65% | -0.08 0.05% | -0.10 25.40% | -0.17 64.44% | -0.16 2.13% | -0.12 27.59% | -0.12 6.22% | -0.13 3.89% | -0.19 47.94% | -0.14 29.67% | -0.13 5.16% | -0.21 62.81% | -0.24 14.96% | -0.22 9.76% | -0.22 2.72% | -0.27 21.80% | -0.44 62.41% | -0.60 36.34% | -1.58 163.02% | 6.00 480.85% | 1.31 78.15% | 0.67 48.79% | 0.68 0.70% | -0.89 231.71% | 0.62 170.15% | 0.30 51.88% | 5.51 1,731.29% | -3.45 162.62% | |
total debt to capitalization | 0.01 - | 0.03 167.17% | 0.01 69.91% | 0.01 25.21% | -0.03 555.40% | -0.02 38.15% | -0.01 43.25% | -0.01 30.31% | 0.01 173.87% | 0.01 19.59% | 0.12 1,797.45% | 0.13 7.17% | 0.15 15.95% | 0.15 2.43% | 0.12 22.94% | 0.12 5.31% | 0.02 81.73% | 0.03 10.95% | 0.02 27.75% | 0.02 9.46% | 0.07 234.76% | 0.18 174.64% | 0.16 12.11% | 0.16 0.87% | 0.29 80.30% | 0.18 35.87% | 0.18 0.27% | 0.21 16.10% | 0.34 58.92% | 0.36 5.87% | 0.47 31.35% | 0.50 6.38% | 0.63 25.44% | 0.71 13.30% | 0.85 19.14% | 1.05 24.10% | 1.14 7.81% | 1.24 9.52% | 1.45 16.56% | 1.15 21.05% | 1.10 3.99% | 1.20 9.39% | 1.00 16.66% | 0.98 2.65% |
All numbers in USD (except ratios and percentages)