1961
COM:ALTEOGEN
Alteogen
- Stock
Last Close
292K
25/11 03:10
Market Cap
14.32T
Beta: -
Volume Today
1.44M
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 | 0.16 - | 0.11 - | 0.04 - | 0.05 10.70% | 0.01 69.35% | 0.02 27.15% | 0.04 143.43% | 0.02 59.82% | 0.03 59.72% | 0.05 88.17% | 0.05 2.17% | 0.09 79.06% | 0.05 50.15% | 0.06 34.87% | 0.06 3.39% | 0.10 51.81% | 0.04 58.87% | 0.04 11.25% | 0.05 6.31% | 0.05 13.12% | 0.07 34.28% | 0.08 4.12% | 0.17 126.02% | 0.11 37.14% | 0.14 28.17% | 0.14 0.07% | 0.03 76.61% | 0.05 40.83% | 0.02 45.82% | 0.02 0.10% | 0.06 126.98% | 0.03 51.82% | 0.02 19.56% | 0.02 2.92% | 0.04 93.49% | 0.04 4.01% | 0.16 281.79% | 0.08 49.30% | 0.09 9.56% | 0.13 45.62% | 0.04 68.57% | 0.02 59.11% | |||
cash conversion cycle | 19.36 - | 114.72 - | 84.89 - | 79.13 6.79% | 22.33 71.77% | 91.52 309.79% | -0.00 100.00% | 6.92 331,473,511.25% | 17.35 150.73% | 2.70 84.45% | -0.90 133.52% | 18.85 2,184.25% | 11.05 41.39% | 11.78 6.61% | 14.64 24.33% | 35.86 144.85% | 62.57 74.51% | 3.09 95.06% | 15.63 405.22% | 21.22 35.78% | 44.07 107.64% | 24.76 43.80% | 3.44 86.12% | 12.86 274.18% | 73.77 473.61% | 9.52 87.10% | 27.68 190.92% | 12.73 54.00% | 7.06 44.55% | 31.16 341.27% | 8.87 71.53% | 37.00 317.04% | 41.45 12.04% | 92.03 122.01% | 119.47 29.81% | 113.53 4.97% | 60.85 46.40% | 121.23 99.22% | 128.29 5.82% | 6.12 95.23% | 66.06 978.96% | ||||
cash per share | 324.73 - | 158.77 51.11% | 1.20K 657.57% | 654.76 - | 550.54 15.92% | 707.37 28.48% | 556.68 21.30% | 591.62 6.28% | 387.48 34.51% | 1.19K 206.04% | 753.79 36.43% | 833.35 10.55% | 788.83 5.34% | 780.10 1.11% | 732.85 6.06% | 719.63 1.80% | 661.64 8.06% | 1.35K 104.17% | 1.19K 11.63% | 1.13K 5.13% | 1.16K 2.65% | 698.44 39.92% | 3.17K 354.15% | 955.52 69.88% | 1.36K 42.48% | 1.12K 17.71% | 1.52K 35.64% | 2.65K 74.08% | 4.31K 63.05% | 4.41K 2.29% | 4.22K 4.46% | 4.00K 5.04% | 3.60K 10.14% | 3.56K 1.00% | 3.21K 9.74% | 2.48K 22.91% | 2.32K 6.51% | 2.35K 1.59% | 2.11K 10.41% | 2.09K 1.04% | 2.86K 37.17% | 3.09K 7.89% | |||
company equity multiplier | 1.38 - | 1.29 - | 1.04 - | 1.02 1.41% | 1.02 0.34% | 1.02 0.20% | 1.02 0.41% | 1.02 0.19% | 1.05 2.64% | 1.03 1.52% | 1.06 2.47% | 1.04 1.93% | 1.04 0.09% | 1.05 0.88% | 1.08 2.83% | 1.08 0.10% | 1.94 79.89% | 1.08 44.38% | 1.07 0.70% | 1.10 2.89% | 1.15 4.26% | 1.15 0.07% | 1.20 4.58% | 1.12 6.54% | 1.15 2.73% | 1.13 1.61% | 1.08 4.68% | 1.12 3.48% | 1.07 4.06% | 1.08 0.59% | 1.05 2.44% | 1.07 1.16% | 1.08 1.38% | 1.63 50.87% | 1.65 1.23% | 1.78 7.83% | 1.61 9.35% | 1.66 2.85% | 1.73 4.22% | 1.62 6.25% | 1.65 1.73% | 1.69 2.38% | |||
days of inventory outstanding | 0.00 - | 47.32 - | 0.00 - | 0.00 - | 41.58 - | 7.36 82.31% | 7.53 2.38% | 7.05 6.35% | 5.38 23.74% | 8.66 61.00% | 5.69 34.27% | 14.12 148.02% | 4.90 65.31% | 17.27 252.72% | 13.42 22.29% | 9.04 32.65% | 18.52 104.95% | 16.96 8.46% | 16.43 3.12% | 16.09 2.05% | 23.33 44.96% | 9.56 59.03% | 5.41 43.43% | 4.75 12.16% | 24.45 414.90% | 7.11 70.92% | 11.99 68.68% | 27.21 126.90% | 33.31 22.41% | 40.37 21.20% | 37.62 6.81% | 19.07 49.32% | 7.81 59.02% | 7.87 0.65% | 4.53 42.40% | 2.91 35.70% | 11.50 294.63% | ||||||||
days of payables outstanding | 5.83 - | 116.83 1,905.51% | 31.11 73.37% | 58.18 87.00% | 36.67 36.98% | 29.82 18.66% | 34.14 14.47% | 34.16 0.05% | 35.71 4.54% | 62.01 - | 45.67 26.34% | 53.59 17.33% | 51.35 4.17% | 25.61 50.13% | 19.13 25.31% | 9.52 50.22% | 18.39 93.20% | 5.75 68.77% | 5.18 9.87% | 7.11 37.22% | 48.59 583.79% | 17.50 63.98% | 16.14 7.77% | 26.60 64.83% | 7.44 72.04% | 16.83 126.35% | 3.81 77.36% | 1.11 70.93% | 1.34 20.76% | 2.71 102.91% | 4.30 58.31% | 9.59 123.13% | 29.50 207.59% | ||||||||||||
days of sales outstanding | 19.36 - | 67.40 - | 84.89 - | 79.13 6.79% | 22.33 71.77% | 91.52 309.79% | -0.00 100.00% | 12.75 610,487,383.24% | 92.60 626.51% | 26.46 71.43% | 49.75 88.03% | 48.46 2.58% | 35.49 26.76% | 37.26 4.98% | 43.11 15.70% | 57.45 33.26% | 57.67 0.39% | 47.83 17.06% | 47.88 0.11% | 65.78 37.37% | 76.90 16.91% | 33.42 56.55% | 6.14 81.64% | 6.29 2.51% | 68.84 994.45% | 5.70 91.71% | 27.45 381.33% | 15.09 45.03% | 31.19 106.71% | 41.55 33.19% | 13.02 68.67% | 36.39 179.51% | 15.58 57.18% | 68.49 339.62% | 85.66 25.06% | 95.57 11.57% | 54.37 43.11% | 116.07 113.47% | 128.05 10.32% | 12.80 90.01% | 84.05 556.77% | ||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.18 25.33% | 0.30 67.65% | 0.09 71.95% | -0.20 328.16% | 0.28 245.08% | -1.21 527.53% | -0.43 64.42% | 0.33 176.35% | -1.52 563.10% | -1.24 18.32% | -0.53 57.19% | -0.65 22.45% | 0.21 131.81% | -0.98 570.78% | -0.56 42.94% | -1.25 124.24% | -0.32 74.60% | -0.67 111.70% | -0.95 41.53% | -0.37 60.57% | -0.92 146.34% | -0.43 53.96% | -0.56 30.75% | 0.45 181.34% | 0.13 70.49% | 0.19 39.40% | 0.30 63.98% | -1.60 623.71% | -0.14 91.40% | -1.66 1,111.73% | -1.68 0.99% | 0.51 130.52% | -0.97 289.35% | -1.69 74.03% | -1.93 14.45% | -0.26 86.46% | -1.01 287.40% | 0.46 144.99% | -0.50 208.92% | -0.36 27.34% | 0.49 236.91% | -0.55 211.19% | -1.67 203.41% | |
ebt per ebit | 1.15 - | 1.19 3.46% | 0.71 40.60% | 0.94 32.14% | 0.54 42.11% | 1.39 156.71% | 0.70 49.70% | -0.54 177.37% | 1.13 309.09% | 0.61 45.86% | 0.72 18.25% | 1.00 37.93% | 0.90 10.22% | 1.08 20.93% | 0.92 15.36% | 0.89 2.98% | 1.47 64.76% | 0.84 42.96% | 0.96 14.18% | 0.94 1.58% | 0.10 89.19% | 0.91 798.07% | 0.78 14.16% | 0.89 13.02% | 0.91 3.15% | 1.74 90.32% | 0.84 51.62% | 0.91 8.50% | 3.19 249.31% | -0.15 104.58% | 0.53 460.88% | 0.79 49.32% | 0.38 51.77% | -0.83 318.62% | 0.63 175.46% | 0.63 0.03% | 1.17 86.31% | 0.80 31.79% | 1.34 69.04% | 0.75 44.01% | 1.65 119.70% | 1.21 26.76% | 0.47 60.96% | 1.16 144.57% | |
effective tax rate | 0.03 - | 0.03 - | -0.89 - | -0.11 - | 0.33 - | -0.01 102.60% | -0.43 4,952.96% | -0.18 58.83% | -0.14 24.01% | 0.01 106.79% | -0.22 2,477.41% | -0.22 0.99% | -0.16 29.52% | -0.01 95.77% | -0.01 31.83% | -0.01 25.42% | -7.68 118,446.42% | -0.01 99.92% | -0.01 4.06% | -0.01 13.37% | 0.00 139.30% | 0.07 3,151.73% | 0.10 54.87% | 0.01 85.63% | -0.01 140.08% | 0.07 1,269.53% | -0.00 105.48% | -0.01 262.53% | 0.27 2,022.79% | 0.00 98.80% | -0.01 449.05% | 0.00 103.34% | -0.01 2,369.55% | -0.00 89.36% | 0.00 137.57% | -0.00 320.75% | 0.00 144.00% | 0.00 84.22% | 0.08 13,513.33% | ||||||
enterprise value multiple | 274.91 - | 338.79 23.24% | 38.37 88.68% | -433.64 - | 411.89 194.99% | -395.02 195.90% | -666.50 68.73% | 358.52 153.79% | -341.50 195.25% | -90.12 73.61% | -185.11 105.41% | -125.97 31.95% | 174.19 238.28% | -89.21 151.21% | -118.60 32.95% | -85.97 27.51% | -266.06 209.48% | -201.82 24.14% | -150.95 25.20% | -346.05 129.24% | -176.56 48.98% | -337.80 91.32% | -44.76 86.75% | 173.50 487.62% | 658.83 279.73% | 1.26K 91.90% | 1.05K 16.56% | -656.51 162.23% | -3.64K 454.04% | -347.96 90.43% | -309.54 11.04% | 402.65 230.08% | -411.31 202.15% | -292.59 28.86% | -202.29 30.86% | -1.05K 421.27% | -213.55 79.75% | 112.29 152.58% | -369.66 429.20% | -681.65 84.40% | 554.23 181.31% | -2.44K 540.61% | |||
fixed asset turnover | 2.12 - | 3.10 - | 3.35 - | 3.99 19.18% | 0.14 96.45% | 0.17 17.63% | 0.42 152.86% | 0.17 60.48% | 0.27 63.46% | 0.61 124.08% | 0.52 13.97% | 0.95 80.59% | 0.46 51.28% | 0.59 28.92% | 0.55 7.36% | 0.81 46.18% | 0.58 27.47% | 0.28 52.48% | 0.29 4.44% | 0.33 13.70% | 0.37 13.21% | 0.35 5.66% | 0.76 116.28% | 0.50 34.93% | 0.63 26.94% | 0.65 3.74% | 0.26 59.86% | 0.59 126.63% | 0.21 64.00% | 0.20 4.31% | 0.48 137.14% | 0.23 51.69% | 0.18 24.08% | 0.17 6.77% | 0.39 133.04% | 0.38 0.73% | 1.62 323.13% | 0.81 49.82% | 1.16 42.30% | 1.86 60.44% | 0.65 65.03% | ||||
free cash flow per share | -7.18 - | 1.39 119.42% | -42.82 3,173.44% | 31.79 174.26% | 9.22 71.01% | -1.05 111.42% | -70.22 6,569.92% | 78.01 211.10% | -54.88 170.35% | -10.26 81.30% | -82.59 704.74% | -21.69 73.74% | -18.05 16.78% | -5.10 71.74% | -14.66 187.37% | -39.95 172.51% | -52.69 31.91% | -61.51 16.73% | -21.94 64.33% | -207.39 845.34% | -68.04 67.19% | -36.72 46.03% | -58.21 58.50% | -221.72 280.91% | 150.46 167.86% | -51.72 134.38% | -134.96 160.92% | 285.69 311.68% | -168.94 159.13% | -68.18 59.64% | -295.41 333.30% | -213.35 27.78% | 123.53 157.90% | -5.52 104.47% | -69.95 1,167.87% | -408.62 484.18% | -311.41 23.79% | -223.90 28.10% | -112.32 49.83% | -278.03 147.53% | -367.89 32.32% | 637.64 273.32% | -325.69 151.08% | ||
gross profit margin | 0.60 - | 0.57 5.29% | 0.80 40.32% | 0.44 45.09% | 0.37 16.44% | 0.82 122.34% | 0.18 78.63% | 0.74 322.12% | 0.81 9.17% | 0.06 91.99% | 0.24 267.11% | 0.06 74.91% | 0.06 0.47% | 0.50 729.82% | -0.23 145.93% | -0.02 90.90% | -0.23 1,028.08% | 0.29 225.17% | 0.07 74.50% | 0.06 14.21% | 0.06 6.91% | 0.09 44.15% | 0.21 140.83% | -0.03 116.65% | 0.67 2,039.55% | 0.50 25.47% | 0.56 12.40% | 0.63 11.53% | -0.50 179.92% | 0.20 139.49% | 0.42 114.04% | -0.94 321.39% | 0.45 148.26% | 0.12 73.89% | -0.05 144.16% | 0.19 458.24% | 0.64 244.37% | 0.15 76.70% | 0.56 272.49% | 0.19 65.90% | 0.05 73.42% | 0.78 1,443.03% | 0.79 1.92% | 0.39 50.89% | |
interest coverage | -276.89 - | -13.86 94.99% | -154.84 1,017.10% | 173.43 212.00% | -191.02 210.14% | -18.52 90.30% | 3.14K 17,027.58% | -24.17 100.77% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 510.74M - | 1.90 - | 998.64M - | 442.96M - | 2.16 - | 12.24 465.28% | 11.95 2.33% | 12.76 6.78% | 16.73 31.13% | 10.39 37.89% | 15.81 52.13% | 6.38 59.68% | 18.38 188.30% | 5.21 71.65% | 6.71 28.69% | 9.96 48.49% | 4.86 51.21% | 5.31 9.24% | 5.48 3.22% | 5.59 2.09% | 3.86 31.01% | 9.42 144.07% | 16.65 76.77% | 18.95 13.84% | 3.68 80.58% | 12.66 243.91% | 7.50 40.71% | 3.31 55.93% | 2.70 18.30% | 2.23 17.49% | 2.39 7.31% | 4.72 97.30% | 11.52 144.01% | 11.44 0.65% | 19.86 73.60% | 30.89 55.52% | 7.83 74.66% | ||||||||
long term debt to capitalization | 0.16 - | 0.09 - | 0.02 - | 0.02 2.00% | 0.02 2.18% | 0.04 83.91% | 0.02 53.99% | 0.01 27.64% | 0.01 12.92% | 0.01 3.19% | 0.01 5.53% | 0.00 57.63% | 0.00 43.01% | 0.00 12.03% | 0.00 8.64% | 0.00 78.91% | 0.00 5.96% | 0.00 5.73% | 0.00 44.23% | 0.00 5.54% | 0.02 253.75% | 0.01 37.06% | 0.01 0.36% | 0.01 18.64% | 0.01 12.48% | 0.03 350.19% | |||||||||||||||||||
net income per ebt | 0.97 - | 1 3.51% | 1.03 3.14% | 1 3.04% | 0.11 89.22% | 1 827.85% | 1.11 10.99% | 1 9.90% | 1.33 33.01% | 1.01 24.18% | 0.57 43.78% | 0.82 44.93% | 0.86 5.21% | 0.99 14.60% | 0.78 21.15% | 0.78 0.28% | 1.16 48.34% | 1.75 51.28% | 0.58 66.80% | 0.99 71.34% | 7.43 647.12% | 0.95 87.17% | 0.91 4.80% | 0.83 8.71% | 1.03 24.65% | 1.13 9.84% | 1.16 2.64% | 1.06 8.83% | 0.96 9.32% | 2.83 193.60% | 1.22 56.69% | 0.96 21.58% | 2.75 186.92% | 1.02 62.94% | 0.98 4.33% | 0.92 5.90% | 0.68 25.85% | 0.95 39.94% | 0.92 3.88% | 0.96 5.00% | 0.87 9.18% | 1.00 14.82% | 0.92 8.49% | 0.99 7.35% | |
net profit margin | 0.16 - | 0.22 34.22% | 0.22 2.70% | 0.08 64.07% | -0.01 114.24% | 0.39 3,555.78% | -0.94 338.67% | 0.23 124.80% | 0.49 112.33% | -0.94 290.10% | -0.51 45.70% | -0.44 14.43% | -0.51 15.66% | 0.22 144.08% | -0.70 414.19% | -0.39 44.79% | -2.12 448.07% | -0.46 78.08% | -0.37 19.74% | -0.89 138.66% | -0.28 68.14% | -0.80 183.77% | -0.30 62.38% | -0.41 34.91% | 0.43 204.58% | 0.26 38.32% | 0.18 30.77% | 0.30 62.20% | -4.90 1,758.78% | 0.06 101.15% | -1.07 1,993.96% | -1.27 18.27% | 0.54 142.23% | 0.82 53.40% | -1.03 225.63% | -1.11 7.66% | -0.21 81.29% | -0.77 269.78% | 0.56 173.10% | -0.36 164.04% | -0.52 44.98% | 0.60 215.13% | -0.24 139.72% | -1.90 696.59% | |
operating cash flow per share | 0.88 - | 2.30 160.29% | -44.30 2,023.49% | 31.85 171.91% | 9.31 70.76% | -0.82 108.76% | 29.67 3,736.24% | -2.23 107.52% | 31.56 1,515.06% | -8.78 127.81% | -79.18 802.32% | 62.49 178.92% | -81.34 230.16% | -4.67 94.26% | -14.24 204.90% | -34.29 140.88% | -43.51 26.89% | -57.82 32.88% | -20.62 64.33% | -55.07 167.02% | -66.97 21.61% | -33.14 50.52% | -19.99 39.66% | -97.34 386.83% | 206.41 312.05% | -29.26 114.17% | -99.88 241.41% | 295.76 396.12% | -135.01 145.65% | -51.66 61.73% | -92.45 78.94% | -196.71 112.79% | 156.88 179.75% | 5.76 96.33% | -26.83 566.21% | -201.39 650.56% | -125.36 37.75% | 21.16 116.88% | 108.43 412.39% | -117.52 208.39% | -157.21 33.77% | 770.29 589.99% | -194.44 125.24% | ||
operating cycle | 19.36 - | 114.72 - | 84.89 - | 79.13 6.79% | 22.33 71.77% | 91.52 309.79% | -0.00 100.00% | 12.75 610,487,383.24% | 134.19 952.73% | 33.81 74.80% | 57.28 69.40% | 55.52 3.08% | 40.87 26.38% | 45.92 12.35% | 48.80 6.28% | 71.56 46.64% | 62.57 12.57% | 65.10 4.05% | 61.31 5.84% | 74.82 22.04% | 95.42 27.55% | 50.37 47.21% | 22.56 55.21% | 22.38 0.81% | 92.16 311.78% | 15.26 83.44% | 32.86 115.33% | 19.84 39.62% | 55.65 180.48% | 48.66 12.56% | 25.01 48.60% | 63.60 154.29% | 48.89 23.13% | 108.87 122.67% | 123.28 13.24% | 114.64 7.01% | 62.19 45.75% | 123.94 99.30% | 132.58 6.97% | 15.71 88.15% | 95.55 508.16% | ||||
operating profit margin | 0.15 - | 0.18 25.33% | 0.30 67.65% | 0.09 71.95% | -0.20 328.16% | 0.28 245.08% | -1.21 527.53% | -0.43 64.42% | 0.33 176.35% | -1.52 563.10% | -1.24 18.32% | -0.53 57.19% | -0.65 22.45% | 0.21 131.81% | -0.98 570.78% | -0.56 42.94% | -1.25 124.24% | -0.32 74.60% | -0.67 111.70% | -0.95 41.53% | -0.37 60.57% | -0.92 146.34% | -0.43 53.96% | -0.56 30.75% | 0.45 181.34% | 0.13 70.49% | 0.19 39.40% | 0.30 63.98% | -1.60 623.71% | -0.14 91.40% | -1.66 1,111.73% | -1.68 0.99% | 0.51 130.52% | -0.97 289.35% | -1.69 74.03% | -1.93 14.45% | -0.26 86.46% | -1.01 287.40% | 0.46 144.99% | -0.50 208.92% | -0.36 27.34% | 0.49 236.91% | -0.55 211.19% | -1.67 203.41% | |
payables turnover | 15.45 - | 0.77 95.01% | 2.89 275.49% | 1.55 46.52% | 2.45 58.69% | 3.02 22.94% | 2.64 12.64% | 2.63 0.05% | 2.52 4.34% | 1.45 - | 1.97 35.77% | 1.68 14.77% | 1.75 4.36% | 3.51 100.54% | 4.71 33.89% | 9.45 100.89% | 4.89 48.24% | 15.67 220.17% | 17.38 10.96% | 12.67 27.13% | 1.85 85.38% | 5.14 177.65% | 5.58 8.42% | 3.38 39.33% | 12.10 257.68% | 5.35 55.82% | 23.61 341.72% | 81.24 244.01% | 67.27 17.19% | 33.15 50.72% | 20.94 36.83% | 9.39 55.18% | 3.05 67.49% | ||||||||||||
pretax profit margin | 0.17 - | 0.22 29.67% | 0.22 0.42% | 0.08 62.94% | -0.11 232.09% | 0.39 472.45% | -0.85 315.04% | 0.23 127.53% | 0.37 59.63% | -0.93 350.71% | -0.90 3.42% | -0.53 40.96% | -0.58 9.94% | 0.22 138.47% | -0.90 498.46% | -0.50 44.64% | -1.83 269.46% | -0.27 85.51% | -0.64 141.71% | -0.89 39.29% | -0.04 95.74% | -0.84 2,112.28% | -0.33 60.48% | -0.49 47.77% | 0.41 183.90% | 0.23 43.84% | 0.16 32.55% | 0.28 77.92% | -5.09 1,929.37% | 0.02 100.39% | -0.88 4,472.95% | -1.32 50.80% | 0.19 114.72% | 0.81 313.97% | -1.06 231.32% | -1.21 14.42% | -0.31 74.77% | -0.81 164.24% | 0.61 176.05% | -0.37 160.99% | -0.60 59.63% | 0.60 200.27% | -0.26 143.41% | -1.93 642.07% | |
price fair value | 10.69 - | 21.86 104.53% | 2.28 89.56% | 3.40 - | 6.13 80.20% | 6.59 7.57% | 4.61 30.04% | 6.28 36.19% | 8.83 40.64% | 3.30 62.61% | 5.30 60.55% | 4.44 16.24% | 4.02 9.53% | 4.14 3.11% | 4.16 0.39% | 7.32 75.99% | 8.22 12.28% | 10.35 25.92% | 6.75 34.77% | 5.86 13.19% | 9.36 59.80% | 10.74 14.65% | 2.12 80.21% | 16.84 692.53% | 13.75 18.32% | 44.20 221.38% | 55.86 26.38% | 34.28 38.62% | 17.32 49.48% | 14.48 16.37% | 13.09 9.62% | 13.05 0.32% | 10.56 19.07% | 10.88 3.03% | 12.69 16.61% | 13.70 7.99% | 14.40 5.09% | 13.20 8.34% | 21.96 66.37% | 32.75 49.15% | 58.27 77.92% | 79.30 36.10% | |||
receivables turnover | 4.65 - | 1.34 - | 1.06 - | 1.14 7.28% | 4.03 254.29% | 0.98 75.60% | -43.11M 4,383,494,525.33% | 7.06 100.00% | 0.97 86.24% | 3.40 250.01% | 1.81 46.82% | 1.86 2.65% | 2.54 36.54% | 2.42 4.74% | 2.09 13.57% | 1.57 24.96% | 1.56 0.39% | 1.88 20.57% | 1.88 0.11% | 1.37 27.20% | 1.17 14.46% | 2.69 130.13% | 14.67 444.64% | 14.31 2.45% | 1.31 90.86% | 15.78 1,106.86% | 3.28 79.22% | 5.96 81.93% | 2.89 51.62% | 2.17 24.92% | 6.91 219.17% | 2.47 64.22% | 5.78 133.54% | 1.31 77.25% | 1.05 20.04% | 0.94 10.37% | 1.66 75.77% | 0.78 53.16% | 0.70 9.35% | 7.03 900.56% | 1.07 84.77% | ||||
return on assets | 0.03 - | 0.03 - | -0.00 - | 0.02 3,925.39% | -0.01 173.15% | 0.00 131.54% | 0.02 416.88% | -0.02 176.38% | -0.01 13.28% | -0.02 61.01% | -0.03 13.15% | 0.02 178.94% | -0.03 256.63% | -0.02 25.54% | -0.14 466.63% | -0.05 66.73% | -0.01 66.99% | -0.04 165.49% | -0.01 66.13% | -0.04 221.01% | -0.02 49.48% | -0.03 40.47% | 0.07 336.36% | 0.03 61.22% | 0.02 11.27% | 0.04 62.31% | -0.16 487.98% | 0.00 101.63% | -0.03 1,126.10% | -0.03 18.39% | 0.03 195.85% | 0.02 26.09% | -0.02 201.05% | -0.02 10.80% | -0.01 63.80% | -0.03 254.95% | 0.09 379.09% | -0.03 132.47% | -0.05 58.83% | 0.08 267.65% | -0.01 112.49% | -0.03 225.70% | |||
return on capital employed | 0.03 - | 0.04 - | -0.01 - | 0.01 258.30% | -0.02 230.38% | -0.01 54.86% | 0.01 286.50% | -0.03 286.28% | -0.04 34.16% | -0.03 20.48% | -0.04 22.28% | 0.02 155.92% | -0.05 334.78% | -0.04 22.28% | -0.09 137.79% | -0.03 61.53% | -0.05 56.17% | -0.04 13.77% | -0.02 58.46% | -0.05 180.64% | -0.03 35.59% | -0.05 38.21% | 0.09 287.94% | 0.02 82.53% | 0.03 91.14% | 0.05 61.99% | -0.05 217.29% | -0.01 88.29% | -0.04 565.58% | -0.04 0.40% | 0.03 169.36% | -0.03 192.59% | -0.04 41.96% | -0.07 77.71% | -0.02 73.86% | -0.07 295.78% | 0.11 254.11% | -0.06 156.68% | -0.05 17.71% | 0.10 288.29% | -0.03 134.76% | -0.04 25.28% | |||
return on equity | 0.03 - | 0.07 102.05% | 0.03 52.94% | -0.00 - | 0.02 3,871.33% | -0.01 172.90% | 0.00 131.47% | 0.02 418.98% | -0.02 176.52% | -0.02 10.99% | -0.02 58.57% | -0.03 15.94% | 0.02 177.42% | -0.03 256.77% | -0.03 24.88% | -0.15 482.68% | -0.05 66.76% | -0.03 40.61% | -0.04 47.65% | -0.01 66.37% | -0.05 230.28% | -0.03 47.33% | -0.04 40.36% | 0.09 347.18% | 0.03 63.76% | 0.03 8.85% | 0.05 59.69% | -0.17 469.81% | 0.00 101.68% | -0.03 1,084.39% | -0.03 19.09% | 0.03 193.51% | 0.02 25.23% | -0.02 202.45% | -0.04 67.17% | -0.01 63.35% | -0.06 282.76% | 0.14 353.00% | -0.05 133.39% | -0.08 65.53% | 0.12 257.17% | -0.02 112.70% | -0.05 233.45% | ||
total debt to capitalization | 0.16 - | 0.09 - | 0.02 - | 0.02 2.00% | 0.02 2.18% | 0.04 83.91% | 0.02 53.99% | 0.01 27.64% | 0.01 12.92% | 0.01 3.19% | 0.01 5.53% | 0.00 57.63% | 0.00 43.01% | 0.00 12.03% | 0.00 8.64% | 0.00 78.91% | 0.00 5.96% | 0.00 5.73% | 0.36 10,537.07% | 0.36 1.55% | 0.38 4.66% | 0.33 13.10% | 0.34 2.71% | 0.36 5.91% | 0.34 4.84% | 0.35 2.10% |
All numbers in (except ratios and percentages)