COM:ALTIMMUNE
Altimmune, Inc.
- Stock
Last Close
8.40
22/11 21:00
Market Cap
530.35M
Beta: -
Volume Today
2.20M
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 | 0.21 - | 0.26 22.13% | 0.24 7.69% | 0.04 82.85% | 0.08 101.60% | 0.28 234.05% | 0.05 81.69% | 0.06 8.82% | 0.06 15.27% | 0.05 15.81% | 0.08 40.81% | 0.01 90.64% | 0.00 29.57% | 0.04 678.82% | 0.00 99.86% | 0.06 113,525.28% | 0.04 27.85% | 0.00 99.82% | 0.05 57,083.86% | 0.05 7.42% | 0.05 5.13% | 0.05 4.38% | 0.03 41.97% | 0.01 56.47% | 0.01 6.73% | 0.04 283.04% | 0.01 82.75% | 0.01 79.18% | 0.01 25.17% | 0.00 66.41% | 0.00 83.12% | 0.00 24.32% | 0.01 2,151.76% | 0.00 98.96% | 0.00 75.51% | 0.00 76.71% | -0.00 6,087.70% | 0.00 121.12% | 0.00 70.84% | 0.00 6,539.77% | 0.00 91.92% | 0.00 84.89% | 0.00 8.66% | 0.00 17.23% | |
cash conversion cycle | 130.25K - | 189.04K - | 160.47 - | 1.11K - | 11.71K 953.38% | 43.26K 269.55% | 50.25K 16.16% | ||||||||||||||||||||||||||||||||||||||
cash per share | 59.28 - | 53.93 9.03% | 61.82 14.63% | 99.85 61.52% | 87.90 11.97% | 74.14 15.65% | 86.65 16.88% | 81.28 6.20% | 72.53 10.77% | 66.31 8.57% | 100.52 51.60% | 590.09 487.01% | 963.71 63.32% | 68.44 92.90% | 20.50 70.05% | 33.07 61.32% | 13.06 60.51% | 6.74 48.39% | 4.36 35.27% | 6.03 38.17% | 3.55 41.05% | 4.67 31.38% | 3.17 32.00% | 2.65 16.39% | 2.46 7.14% | 2.18 11.60% | 4.49 105.88% | 6.26 39.46% | 5.55 11.30% | 5.82 4.90% | 5.27 9.51% | 4.83 8.27% | 4.56 5.56% | 4.09 10.31% | 3.89 4.96% | 4.09 5.29% | 3.70 9.75% | 3.31 10.54% | 3.16 4.56% | 2.66 15.83% | 3.39 27.46% | 2.57 24.04% | 2.33 9.56% | 1.96 15.69% | |
company equity multiplier | 2.34 - | 1.73 26.10% | 1.40 18.84% | 1.29 7.96% | 1.20 6.74% | 1.27 5.74% | 1.23 3.02% | 1.18 4.13% | 1.19 0.89% | 1.20 0.49% | 1.15 3.93% | 1.03 10.53% | 11.55 1,020.78% | 1.15 90.06% | 1.20 4.12% | 1.52 27.34% | 1.29 14.95% | 1.31 1.10% | 1.45 11.14% | 1.33 8.45% | 1.13 14.93% | 1.10 2.76% | 1.10 0.02% | 1.14 3.59% | 1.19 4.01% | 1.29 9.00% | 1.29 0.38% | 1.17 9.52% | 1.09 6.99% | 1.07 1.19% | 1.07 0.56% | 1.13 6.18% | 1.10 2.92% | 1.11 1.22% | 1.08 3.01% | 1.10 1.83% | 1.12 1.64% | 1.12 0.12% | 1.09 2.00% | 1.11 1.33% | 1.09 2.02% | 1.09 0.36% | 1.14 4.34% | 1.11 2.45% | |
days of inventory outstanding | -1.01 - | -118.42 - | 0.11 - | 0.20 - | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -33.55 - | -17.19 - | -0.04 - | 14.91 - | 98.57 561.17% | 3.16K 3,108.45% | 3.97K 25.40% | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 89.33 - | 39.68 55.58% | 15.19 61.72% | 28.40 86.99% | 20.11 29.18% | 83.63 315.84% | 92.21 10.26% | 51.36 44.30% | 104.84 104.11% | 128.61 22.67% | 77.68 39.60% | 142.87 83.92% | 80.33 43.77% | 228.57 184.52% | 130.22K 56,873.19% | 156.10 99.88% | 325.80 108.71% | 189.14K 57,953.72% | 239.27 99.87% | 120.39 49.68% | 155.44 29.11% | 120.98 22.17% | 205.37 69.75% | 276.87 34.82% | 257.94 6.84% | 243.41 5.63% | 834.24 242.72% | 306.65 63.24% | 481.50 57.02% | 1.36K 183.43% | 7.42K 443.96% | 6.31K 14.97% | 160.32 97.46% | 17.08K 10,554.12% | 68.57K 301.45% | 195.88K 185.68% | -2.08K 101.06% | 14.44K 794.70% | 55.72K 285.83% | 1.13K 97.98% | 11.80K 948.37% | 46.42K 293.25% | 54.22K 16.79% | 7.70K 85.79% | |
dividend yield | 6.52 - | 5.00 - | 1.44K - | 133.38 - | 0.31 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.39 - | -0.64 53.73% | -0.32 50.18% | -4.15 1,198.57% | -1.44 65.40% | 0.16 111.43% | -1.71 1,140.58% | -1.43 16.05% | -0.74 48.25% | -1.25 67.98% | -0.24 80.72% | -4.01 1,569.20% | -4.92 22.67% | -3.96 19.61% | -812.33 20,418.42% | -6.74 99.17% | -4.47 33.64% | -1.21K 27,038.50% | -2.25 99.81% | -1.54 31.50% | -10.56 585.77% | -0.79 92.54% | -2.18 177.18% | -17.51 701.63% | -7.49 57.22% | -3.30 55.91% | -25.52 672.89% | -6.24 75.56% | -4.65 25.47% | -17.75 281.77% | -180.66 918.10% | -210.74 16.65% | -7.32 96.53% | -609.34 8,227.06% | -2.55K 318.38% | -12.38K 385.45% | 209.95 101.70% | -1.04K 593.53% | -3.00K 189.65% | -62.27 97.93% | -573.08 820.39% | -5.36K 835.09% | -5.35K 0.18% | -4.95K 7.40% | |
ebt per ebit | 0.87 - | 0.93 6.56% | 0.38 58.93% | 1.15 202.31% | 1.00 13.45% | 1.28 28.12% | 1.19 7.18% | 0.79 33.42% | 1.30 64.72% | 0.97 25.73% | -15.87 1,743.70% | -27.38 72.50% | -16.13 41.09% | 1.00 106.23% | 1.02 1.82% | 1.02 0.73% | 0.95 6.42% | 0.69 26.90% | 1.96 181.60% | 0.78 59.94% | 1.00 27.56% | 0.90 9.91% | 0.95 5.90% | 0.98 2.28% | 0.95 2.62% | 0.98 2.74% | 1.00 2.06% | 1.00 0.00% | 1.00 0.23% | 1.00 0.18% | 1.00 0.16% | 1.01 1.07% | 1.00 1.31% | 1.00 0.04% | 0.99 1.06% | 0.96 2.83% | 0.94 2.10% | 0.92 1.64% | 0.89 3.32% | 0.92 2.82% | 1.49 62.71% | 0.91 38.99% | 0.92 1.19% | 0.92 0.12% | |
effective tax rate | -0.00 - | -0.01 390.40% | 0.01 212.23% | -0.01 136.41% | -0.01 4.24% | 0.01 356.05% | -0.00 135.58% | -0.01 148.18% | -0.01 7.06% | -0.01 0.96% | 0.00 115.03% | 0.00 92.62% | 0.13 88,424.33% | 0.31 150.25% | 0.24 22.65% | 0.05 79.86% | 0.26 434.42% | 0.24 8.63% | 0.14 40.88% | 0.26 85.26% | 0.10 60.28% | -0.02 121.86% | 0.01 137.13% | 0.01 36.72% | 14.27 268,091.85% | 0.46 96.81% | 0.09 81.09% | 0.03 69.31% | 0.01 61.07% | 0.00 85.96% | -0.00 234.81% | 0.01 488.39% | 4.06 53,622.90% | 0.00 99.91% | 0.01 303.34% | 0.01 42.00% | 0.07 696.91% | 0.08 26.64% | -0.04 146.04% | -0.03 30.82% | |||||
enterprise value multiple | -3.16 - | -5.95 88.13% | -12.55 110.97% | -1.91 84.81% | -3.35 75.47% | 2.62 178.31% | -5.85 323.27% | -9.77 66.95% | -22.56 130.98% | -11.39 49.50% | -0.83 92.68% | 0.33 139.35% | 1.23 275.91% | -4.88 495.93% | -7.85 60.78% | -4.55 42.05% | -10.07 121.55% | -3.65 63.76% | -1.96 46.23% | -0.16 91.84% | 5.13 3,305.44% | 5.65 10.04% | 2.50 55.83% | -1.98 179.21% | -5.30 168.16% | -5.51 4.04% | -7.07 28.12% | -16.22 129.51% | -30.50 88.10% | -27.18 10.89% | -14.10 48.12% | -8.88 37.04% | -11.12 25.22% | -4.64 58.28% | -21.07 354.45% | -21.28 0.96% | -30.87 45.10% | -5.37 82.59% | -4.83 10.20% | -2.30 52.43% | -27.08 1,079.65% | -24.20 10.63% | -17.06 29.49% | -16.35 4.18% | |
fixed asset turnover | 9.46 - | 9.83 3.90% | 9.47 3.74% | 2.66 71.95% | 5.61 111.12% | 21.82 289.15% | 3.73 82.91% | 4.66 24.84% | 5.42 16.41% | 5.13 5.39% | 11.49 124.16% | 6.46 43.78% | 9.26 43.24% | 9.14 1.20% | 0.02 99.82% | 16.39 97,254.43% | 4.66 71.59% | 0.00 99.92% | 1.64 45,499.82% | 1.87 14.32% | 1.93 2.97% | 1.46 24.39% | 0.83 42.93% | 0.34 58.83% | 0.32 6.74% | 1.27 297.26% | 0.43 66.29% | 1.48 246.51% | 1.18 20.44% | 0.14 88.29% | 0.03 79.03% | 0.03 15.28% | 2.26 6,679.34% | 0.02 98.94% | 0.01 72.96% | 0.00 73.63% | -0.10 6,063.00% | 0.02 120.49% | 0.01 67.38% | 0.47 6,856.08% | 0.04 92.29% | 0.01 74.81% | 0.01 12.63% | 0.01 8.30% | |
free cash flow per share | -478.39K - | -13.18 100.00% | -3.16 76.05% | -10.88 244.39% | -435.03K 3,999,736.91% | -12.96 100.00% | 12.39 195.60% | -6.26 150.52% | -8.60 37.49% | -6.31 26.63% | 36.95 685.24% | 483.78 1,209.40% | 361.66 25.24% | -30.77 108.51% | -10.14 67.06% | -8.27 18.40% | -7.20 12.96% | -6.25 13.24% | 0.18 102.95% | -0.90 588.51% | -0.54 39.65% | -0.22 59.00% | -0.23 4.93% | -0.16 29.53% | -0.13 19.59% | -0.29 118.76% | -0.41 39.74% | -0.29 28.50% | -0.35 20.15% | -0.61 75.86% | -0.65 5.39% | -0.43 33.03% | -0.53 22.65% | -0.31 41.96% | -0.35 14.36% | -0.31 12.92% | -0.35 13.09% | -0.39 11.97% | -0.38 1.52% | -0.39 1.11% | -0.28 26.81% | -0.23 18.33% | -0.26 10.51% | -0.38 49.42% | |
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% | 615.22 61,422.34% | 1 99.84% | 1 0% | 544.95 54,395.34% | 1 99.82% | 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% | 1.35K 134,423.59% | 1 99.93% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -49.80 5,079.56% | -50.08 0.57% | -20.40 59.27% | -11.20 45.10% | 1 108.93% | |
interest coverage | -63.63 - | 0.00 100.00% | -20.44 59,466,086.72% | -85.13 316.48% | -72.17 15.23% | 45.85 163.53% | -147.97 422.74% | -167.73 13.36% | -154.45 7.92% | -1.19K 673.50% | -158.41 - | -0.00 100.00% | -42.46 129,512,054.65% | -41.29 2.76% | -13.20K 31,883.39% | -6.17K 53.27% | -6.89K 11.65% | -2.83K 58.93% | -24.31 99.14% | -214.73 783.37% | -3.15K 1,365.45% | -4.75K 50.86% | -14.91K 214.12% | 1.92 100.01% | -3.88K 202,020.37% | -5.57K 43.64% | -8.05K 44.67% | -5.50K 31.66% | -1.27K 76.87% | -1.12K 12.15% | -1.01K 9.69% | 392.50 138.85% | -314.50 180.13% | -313.77 0.23% | -386.75 23.26% | 126.20 132.63% | -10.88K 8,721.06% | -9.00K 17.24% | 777.24 108.63% | -10.60K 1,464.06% | -26.75K - | 4.13K 115.43% | |||
inventory turnover | -88.75 - | -0.76 - | 814.46 - | 448.49 - | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.09 - | 0.06 39.15% | 0.02 60.81% | 0.01 - | 0.01 60.22% | 0.01 1.95% | 0.01 7.47% | 0.02 22.60% | 0.01 15.58% | 0.01 24.18% | 0.03 220.23% | 0.03 2.05% | 0.03 5.39% | 0.03 3.66% | 0.03 3.50% | 0.02 49.13% | 0.01 53.38% | 0.01 16.71% | 0.01 14.14% | 0.01 5.07% | 0.01 11.03% | 0.01 3.99% | 0.01 2.59% | 0.00 15.37% | 0.00 17.23% | 0.00 5.62% | 0.00 9.23% | 0.00 22.22% | 0.00 21.20% | 0.00 55.20% | 0.01 - | ||||||||||||||
net income per ebt | 1.00 - | 1.01 1.06% | 0.99 2.79% | 1.01 2.07% | 1.01 0.02% | 0.99 1.85% | 1.00 1.83% | 1.01 0.70% | 1.01 0.08% | 1.01 0.01% | 1.00 1.45% | 1.00 0.18% | 0.87 12.50% | 0.69 21.48% | 0.76 10.32% | 0.95 25.51% | 0.74 22.27% | 0.76 3.04% | 0.86 12.77% | 0.74 13.97% | 0.90 21.26% | 1 11.55% | 1 0% | 0.99 0.53% | 1 0.53% | 0.54 45.51% | 0.91 67.74% | 0.97 6.53% | 0.99 1.66% | 1 1.04% | 1 0% | 1 0% | 1 0% | 1.00 0.36% | 0.99 1.08% | 0.99 0.61% | 0.93 5.84% | 0.92 1.89% | 1 9.15% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -1.21 - | -0.60 50.17% | -0.12 80.11% | -4.81 3,907.07% | -1.44 70.06% | 0.21 114.38% | -2.04 1,083.64% | -1.15 43.72% | -0.98 14.69% | -1.22 24.76% | 3.81 412.33% | 109.91 2,784.49% | 69.51 36.76% | -2.73 103.93% | -629.89 22,946.71% | -6.51 98.97% | -3.14 51.72% | -642.68 20,341.37% | -3.78 99.41% | -0.89 76.39% | -9.47 960.79% | -0.71 92.50% | -2.08 193.53% | -16.99 715.54% | -7.11 58.12% | -1.76 75.32% | -23.23 1,223.10% | -6.05 73.97% | -4.59 24.07% | -17.75 286.43% | -180.40 916.44% | -212.69 17.90% | -7.29 96.57% | -605.03 8,201.14% | -2.48K 309.46% | -11.76K 374.62% | 183.87 101.56% | -875.76 576.29% | -2.68K 205.66% | -57.10 97.87% | -855.16 1,397.60% | -4.88K 470.51% | -4.93K 1.01% | -4.57K 7.28% | |
operating cash flow per share | -35.39 - | -12.97 63.33% | -2.93 77.44% | -10.81 269.35% | -16.61 53.63% | -12.79 22.97% | 12.49 197.61% | -6.20 149.67% | -8.52 37.36% | -6.31 25.91% | 37.07 687.23% | 483.79 1,205.14% | 361.66 25.25% | -30.77 108.51% | -9.93 67.72% | -8.23 17.15% | -7.16 13.01% | -5.26 26.51% | 0.36 106.92% | -0.77 312.61% | -0.54 29.83% | -0.22 59.02% | -0.23 4.70% | -0.16 29.51% | -0.13 19.37% | -0.29 117.15% | -0.40 39.34% | -0.29 28.28% | -0.34 19.88% | -0.50 45.89% | -0.46 8.99% | -0.43 6.12% | -0.53 22.59% | -0.31 41.60% | -0.35 14.31% | -0.31 13.16% | -0.35 13.29% | -0.39 11.92% | -0.38 1.24% | -0.39 1.09% | -0.28 26.81% | -0.23 18.33% | -0.26 10.51% | -0.38 49.42% | |
operating cycle | 130.22K - | 189.02K - | 160.43 - | 1.13K - | 11.80K 948.18% | 46.42K 293.25% | 54.22K 16.79% | ||||||||||||||||||||||||||||||||||||||
operating profit margin | -1.39 - | -0.64 53.73% | -0.32 50.18% | -4.15 1,198.57% | -1.44 65.40% | 0.16 111.43% | -1.71 1,140.58% | -1.43 16.05% | -0.74 48.25% | -1.25 67.98% | -0.24 80.72% | -4.01 1,569.20% | -4.92 22.67% | -3.96 19.61% | -812.33 20,418.42% | -6.74 99.17% | -4.47 33.64% | -1.21K 27,038.50% | -2.25 99.81% | -1.54 31.50% | -10.56 585.77% | -0.79 92.54% | -2.18 177.18% | -17.51 701.63% | -7.49 57.22% | -3.30 55.91% | -25.52 672.89% | -6.24 75.56% | -4.65 25.47% | -17.75 281.77% | -180.66 918.10% | -210.74 16.65% | -7.32 96.53% | -609.34 8,227.06% | -2.55K 318.38% | -12.38K 385.45% | 209.95 101.70% | -1.04K 593.53% | -3.00K 189.65% | -62.27 97.93% | -573.08 820.39% | -5.36K 835.09% | -5.35K 0.18% | -4.95K 7.40% | |
payables turnover | -2.68 - | -5.23 - | -2.17K - | 6.04 - | 0.91 84.88% | 0.03 96.88% | 0.02 20.25% | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | -1.21 - | -0.60 50.69% | -0.12 79.54% | -4.78 3,825.75% | -1.43 70.05% | 0.21 114.65% | -2.03 1,065.91% | -1.13 44.11% | -0.97 14.76% | -1.20 24.75% | 3.82 416.92% | 109.92 2,779.37% | 79.44 27.73% | -3.98 105.01% | -831.12 20,790.94% | -6.85 99.18% | -4.25 37.90% | -843.49 19,738.12% | -4.40 99.48% | -1.21 72.56% | -10.56 774.77% | -0.71 93.28% | -2.08 193.53% | -17.08 719.90% | -7.11 58.34% | -3.22 54.70% | -25.42 688.78% | -6.21 75.56% | -4.64 25.30% | -17.75 282.46% | -180.40 916.44% | -212.69 17.90% | -7.29 96.57% | -607.19 8,230.72% | -2.51K 313.94% | -11.86K 371.74% | 196.91 101.66% | -955.90 585.45% | -2.68K 180.03% | -57.10 97.87% | -855.16 1,397.60% | -4.88K 470.51% | -4.93K 1.01% | -4.57K 7.28% | |
price fair value | 3.21 - | 2.83 11.89% | 2.23 21.02% | 1.45 35.29% | 1.55 6.95% | 1.41 8.74% | 1.54 9.40% | 1.61 4.48% | 1.72 6.50% | 1.83 6.54% | 1.27 30.85% | 0.23 82.22% | 1.57 597.02% | 1.70 8.49% | 0.52 69.69% | 0.74 43.04% | 0.82 11.63% | 0.51 38.51% | 0.36 29.61% | 0.17 53.48% | 0.40 144.03% | 0.52 28.49% | 0.56 6.88% | 0.58 4.94% | 0.63 7.58% | 1.16 84.53% | 2.41 108.08% | 2.18 9.30% | 1.94 11.06% | 2.23 14.81% | 1.69 24.33% | 2.24 32.43% | 1.92 14.20% | 1.45 24.50% | 2.86 97.24% | 3.07 7.45% | 4.44 44.68% | 1.26 71.60% | 1.07 15.40% | 0.92 14.12% | 3.39 269.68% | 4.19 23.64% | 3.35 20.06% | 3.27 2.26% | |
receivables turnover | 1.01 - | 2.27 125.14% | 5.93 161.27% | 3.17 46.52% | 4.48 41.20% | 1.08 75.95% | 0.98 9.31% | 1.75 79.52% | 0.86 51.01% | 0.70 18.48% | 1.16 65.56% | 0.63 45.63% | 1.12 77.85% | 0.39 64.85% | 0.00 99.82% | 0.58 83,322.45% | 0.28 52.09% | 0.00 99.83% | 0.38 78,948.12% | 0.75 98.75% | 0.58 22.55% | 0.74 28.48% | 0.44 41.09% | 0.33 25.82% | 0.35 7.34% | 0.37 5.97% | 0.11 70.82% | 0.29 172.05% | 0.19 36.31% | 0.07 64.72% | 0.01 81.62% | 0.01 17.61% | 0.56 3,837.23% | 0.01 99.06% | 0.00 75.09% | 0.00 65.00% | -0.04 9,522.08% | 0.01 114.39% | 0.00 74.08% | 0.08 4,848.96% | 0.01 90.46% | 0.00 74.57% | 0.00 14.38% | 0.01 603.74% | |
return on assets | -0.26 - | -0.16 39.14% | -0.03 81.64% | -0.20 587.20% | -0.12 39.65% | 0.06 148.03% | -0.10 280.12% | -0.06 38.75% | -0.06 1.66% | -0.07 5.04% | 0.29 539.79% | 0.78 169.87% | 0.35 55.46% | -0.11 130.62% | -0.03 67.70% | -0.40 1,074.80% | -0.14 65.17% | -0.05 62.79% | -0.18 236.41% | -0.04 74.64% | -0.45 906.40% | -0.03 92.83% | -0.05 70.34% | -0.19 255.00% | -0.08 60.94% | -0.07 5.46% | -0.16 128.22% | -0.08 53.36% | -0.04 43.18% | -0.06 29.81% | -0.10 71.56% | -0.14 46.58% | -0.11 22.83% | -0.09 13.75% | -0.09 0.29% | -0.10 10.56% | -0.10 6.36% | -0.10 0.57% | -0.09 10.87% | -0.12 41.64% | -0.15 21.05% | -0.13 13.78% | -0.14 9.76% | -0.15 8.69% | |
return on capital employed | -0.49 - | -0.22 55.06% | -0.09 57.12% | -0.21 117.46% | -0.14 34.11% | 0.06 141.02% | -0.10 283.69% | -0.09 12.10% | -0.05 40.63% | -0.08 46.55% | -0.02 73.59% | -0.03 41.65% | -0.28 849.77% | -0.17 37.86% | -0.05 72.68% | -0.44 838.23% | -0.21 51.88% | -0.11 49.31% | -0.12 12.17% | -0.09 24.48% | -0.54 497.30% | -0.04 93.07% | -0.06 60.84% | -0.21 244.41% | -0.09 58.86% | -0.15 76.29% | -0.19 24.42% | -0.08 57.16% | -0.05 42.94% | -0.06 26.66% | -0.10 71.52% | -0.15 52.18% | -0.12 21.58% | -0.10 12.58% | -0.10 0.49% | -0.12 13.56% | -0.12 2.96% | -0.13 3.93% | -0.10 17.12% | -0.15 39.07% | -0.11 26.68% | -0.15 41.69% | -0.17 11.70% | -0.18 5.22% | |
return on equity | -0.60 - | -0.27 55.03% | -0.04 85.10% | -0.26 532.47% | -0.14 43.71% | 0.07 150.79% | -0.13 274.69% | -0.07 41.28% | -0.07 0.78% | -0.08 5.56% | 0.33 522.50% | 0.80 141.45% | 4.00 399.19% | -0.12 103.04% | -0.04 66.37% | -0.61 1,395.98% | -0.18 70.38% | -0.07 62.38% | -0.26 273.89% | -0.06 76.78% | -0.51 756.18% | -0.04 93.03% | -0.06 70.38% | -0.22 267.73% | -0.09 59.37% | -0.09 3.05% | -0.21 127.34% | -0.09 57.80% | -0.05 47.15% | -0.06 28.26% | -0.10 70.60% | -0.16 55.63% | -0.12 25.09% | -0.10 12.70% | -0.10 2.72% | -0.11 12.58% | -0.11 4.83% | -0.11 0.45% | -0.10 12.66% | -0.14 43.52% | -0.16 18.61% | -0.14 13.47% | -0.16 14.52% | -0.17 6.03% | |
total debt to capitalization | 0.28 - | 0.15 45.50% | 0.10 32.35% | 0.05 49.22% | 0.04 24.57% | 0.02 38.11% | 0.01 44.71% | 0.01 - | 0.01 59.74% | 0.01 1.82% | 0.01 7.24% | 0.05 255.80% | 0.05 3.97% | 0.01 75.72% | 0.04 242.97% | 0.04 2.98% | 0.04 4.49% | 0.04 0.89% | 0.04 4.61% | 0.03 28.72% | 0.01 65.95% | 0.01 14.45% | 0.01 12.54% | 0.01 3.03% | 0.01 13.84% | 0.01 1.14% | 0.01 0.83% | 0.01 11.63% | 0.01 12.51% | 0.01 1.11% | 0.01 0.24% | 0.01 10.97% | 0.01 2.67% | 0.00 33.90% | 0.00 14.98% | 0.01 311.77% |
All numbers in USD (except ratios and percentages)