COM:AMICUSRX
Amicus Therapeutics
- Stock
Last Close
9.50
22/11 21:00
Market Cap
3.06B
Beta: -
Volume Today
1.93M
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 | ||
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asset turnover | 0.00 - | 0.00 59.79% | 0.00 0.81% | 0.00 42.00% | -0.01 349.67% | 0.00 - | 0.00 17.87% | 0.00 53.71% | 0.01 81.65% | 0.02 109.53% | 0.02 47.06% | 0.02 18.30% | 0.03 34.45% | 0.02 4.81% | 0.04 68.26% | 0.04 7.74% | 0.05 7.97% | 0.06 14.99% | 0.07 17.66% | 0.08 26.05% | 0.09 8.44% | 0.07 15.76% | 0.08 6.30% | 0.08 2.98% | 0.10 20.01% | 0.08 15.48% | 0.09 9.16% | 0.10 4.87% | 0.10 5.94% | 0.11 6.66% | 0.12 13.11% | 0.12 1.23% | 0.13 5.11% | 0.14 4.65% | 0.15 9.22% | 0.15 3.39% | 0.17 10.49% | 0.18 6.46% | |||||||
cash conversion cycle | -6.70K - | -1.70K 74.57% | -4.13K 142.47% | -2.64K 36.11% | -2.29K 13.47% | -54.03 97.64% | -1.17K 2,059.97% | -907.92 22.21% | -940.71 3.61% | 97.51 110.37% | -1.10K 1,231.11% | -1.18K 6.78% | -1.10K 6.53% | -1.32K 20.25% | 13.49 101.02% | 44.23 227.86% | 70.57 59.55% | 83.67 18.55% | 97.94 17.05% | 168.05 71.59% | 39.70 76.37% | 118.52 198.51% | 76.67 35.31% | 34.06 55.58% | 65.84 93.28% | 148.22 125.14% | 97.56 34.18% | 434.53 345.40% | 369.45 14.98% | 365.57 1.05% | 404.27 10.59% | 390.33 3.45% | 1.09K 178.59% | ||||||||||||
cash per share | 1.27 - | 1.11 12.62% | 1.16 4.22% | 1.08 6.95% | 1.74 61.55% | 1.55 10.92% | 3.61 132.62% | 1.99 44.89% | 1.71 14.17% | 1.32 22.51% | 1.66 25.18% | 1.51 8.95% | 2.46 62.77% | 1.96 20.26% | 1.59 18.93% | 2.56 61.06% | 2.23 12.87% | 3.20 43.35% | 2.86 10.61% | 2.98 4.42% | 2.36 20.86% | 2.05 13.06% | 2.42 17.78% | 2.02 16.49% | 1.76 12.74% | 1.32 25.15% | 1.20 9.00% | 1.96 63.68% | 1.86 5.07% | 1.58 15.33% | 1.44 8.93% | 2.08 44.82% | 1.80 13.37% | 1.43 20.99% | 1.32 7.05% | 1.23 7.44% | 1.02 17.18% | 0.92 9.73% | 0.91 1.05% | 0.95 4.47% | 0.97 2.86% | 0.79 18.85% | 0.86 8.23% | 0.82 3.97% | |
company equity multiplier | 2.79 - | 3.61 29.64% | 3.25 10.09% | 2.90 10.78% | 1.72 40.73% | 1.85 7.76% | 1.23 33.69% | 2.61 112.13% | 2.61 0.25% | 2.77 6.03% | 2.73 1.24% | 2.73 0.23% | 2.88 5.53% | 3.20 11.03% | 3.52 10.06% | 1.66 52.77% | 1.78 6.94% | 1.67 6.14% | 1.47 11.88% | 2.04 38.83% | 2.30 12.89% | 1.69 26.51% | 1.53 9.64% | 1.61 5.19% | 1.78 10.89% | 1.83 2.77% | 1.94 5.96% | 2.81 44.69% | 3.10 10.09% | 3.23 4.30% | 3.68 13.94% | 2.54 30.95% | 2.94 15.93% | 3.47 17.68% | 4.62 33.21% | 5.73 24.11% | 5.89 2.72% | 6.83 16.04% | 6.54 4.19% | 5.73 12.35% | 4.86 15.32% | 5.52 13.72% | 5.66 2.40% | 4.40 22.23% | |
days of inventory outstanding | 850.55 - | 628.71 26.08% | 429.45 31.69% | 334.89 22.02% | 365.63 9.18% | 159.41 56.40% | 277.74 74.23% | 223.03 19.70% | 131.78 40.91% | 173.83 31.90% | 181.27 4.28% | 174.32 3.83% | 147.22 15.54% | 181.96 23.59% | 176.25 3.14% | 174.97 0.73% | 168.95 3.44% | 186.90 10.62% | 258.77 38.45% | 258.68 0.03% | 169.84 34.34% | 307.43 81.01% | 288.73 6.08% | 229.24 20.60% | 88.90 61.22% | 228.41 156.93% | 350.10 53.27% | 507.38 44.93% | 515.21 1.54% | 397.80 22.79% | 403.06 1.32% | 544.43 35.07% | 1.16K 113.20% | ||||||||||||
days of payables outstanding | 7.59K - | 2.38K 68.71% | 4.60K 93.84% | 3.02K 34.33% | 2.70K 10.69% | 271.28 89.95% | 1.50K 454.14% | 1.19K 20.53% | 1.13K 5.03% | 136.86 87.94% | 1.34K 882.66% | 1.41K 4.88% | 1.31K 7.11% | 1.56K 19.04% | 223.06 85.70% | 192.86 13.54% | 158.20 17.97% | 163.07 3.08% | 221.73 35.97% | 147.80 33.34% | 188.33 27.42% | 246.61 30.95% | 271.99 10.29% | 253.77 6.70% | 80.69 68.20% | 147.82 83.20% | 323.66 118.95% | 133.53 58.74% | 209.52 56.91% | 100.76 51.91% | 61.10 39.36% | 214.62 251.28% | 135.67 36.79% | ||||||||||||
days of sales outstanding | 210.83 - | 7.50 96.44% | 90 1,100.00% | 90 0% | 36.56 - | 41.46 13.39% | 40.48 2.36% | 47.60 17.60% | 49.44 3.87% | 57.83 16.96% | 58.41 1.01% | 63.68 9.02% | 62.00 2.63% | 60.55 2.34% | 60.69 0.24% | 58.55 3.53% | 62.25 6.32% | 54.18 12.97% | 60.30 11.31% | 62.12 3.02% | 59.83 3.70% | 59.84 0.02% | 60.90 1.77% | 57.17 6.13% | 58.19 1.78% | 57.70 0.83% | 59.94 3.87% | 58.59 2.25% | 57.62 1.65% | 67.63 17.36% | 71.13 5.17% | 60.68 14.69% | 63.77 5.08% | 68.53 7.48% | 62.31 9.08% | 60.52 2.87% | 62.37 3.06% | ||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -48.73 - | -34.26 29.71% | -30.03 12.33% | -57.39 91.09% | 17.97 131.31% | -21.13 - | -16.04 24.09% | -12.48 22.21% | -6.57 47.30% | -25.31 284.98% | -4.59 81.85% | -3.36 26.77% | -2.20 34.55% | -7.58 244.31% | -2.13 71.93% | -2.39 12.16% | -1.73 27.45% | -1.18 32.15% | -1.61 37.02% | -1.29 19.90% | -0.82 36.15% | -0.78 4.99% | -0.92 17.43% | -0.80 13.03% | -0.50 37.22% | -0.53 6.25% | -0.88 64.76% | -0.89 1.14% | -0.75 15.63% | -0.41 45.65% | -0.46 13.55% | -0.43 6.30% | -0.20 53.95% | -0.16 17.59% | -0.03 80.49% | -0.25 682.66% | 0.12 147.06% | 0.11 6.62% | |||||||
ebt per ebit | 1.00 - | 1.02 2.33% | 1.02 0.37% | 1.02 0.45% | 1.02 0.45% | 1.01 0.56% | 1.01 0.25% | 0.99 1.34% | 1.04 4.31% | 1.02 1.96% | 1.06 4.42% | 1.04 1.62% | 1.36 30.14% | 1.06 22.25% | 1.02 3.25% | 1.00 1.74% | 1.03 2.65% | 0.91 11.39% | 1.31 43.48% | 1.02 22.20% | 1.11 8.81% | 1.48 33.25% | 1.10 25.79% | 1.08 1.27% | 1.01 6.77% | 1.13 12.40% | 0.95 16.27% | 1.20 26.23% | 1.14 5.36% | 1.21 6.41% | 1.20 0.44% | 1.19 1.00% | 1.11 6.51% | 1.17 4.68% | 1.01 13.11% | 0.88 13.13% | 1.72 95.57% | 1.42 17.24% | 2.15 50.91% | 1.45 32.45% | 8.58 490.88% | 1.57 81.67% | 0.01 99.54% | 0.43 5,922.08% | |
effective tax rate | 0.22 - | -0.02 109.73% | -0.02 14.77% | -0.02 14.31% | 0.05 333.52% | -0.01 128.34% | -0.01 14.40% | 0.00 108.10% | -0.02 2,157.72% | -0.02 1.48% | 0.01 143.03% | 0.01 38.68% | 0.05 811.69% | -0.00 102.07% | -0.00 0.04% | 0.60 58,582.03% | 0.01 98.70% | 0.03 249.78% | -0.01 120.32% | 0.00 105.81% | -0.01 4,191.11% | -0.00 89.33% | -0.01 511.57% | 0.00 147.29% | 0.00 57.09% | -0.00 334.80% | -0.08 1,762.49% | -0.01 84.86% | 0.03 359.39% | -0.02 182.85% | -0.10 292.49% | 0.00 103.72% | -0.04 1,129.63% | -0.05 25.96% | -0.01 68.19% | -0.14 824.25% | 0.20 247.54% | 0.01 97.34% | -0.07 1,342.56% | -0.13 88.95% | -0.07 45.54% | 0.11 260.93% | 146.34 131,786.87% | -8.08 105.52% | |
enterprise value multiple | -9.13 - | -8.18 10.36% | -13.84 69.16% | -27.32 97.43% | -33.86 23.91% | -45.86 35.46% | -45.97 0.22% | -46.88 1.99% | -30.02 35.97% | -27.60 8.07% | -17.90 35.16% | -22.10 23.48% | -13.23 40.14% | -24.98 88.82% | -37.15 48.72% | -50.48 35.89% | -40.54 19.68% | -54.41 34.20% | -63.30 16.35% | -16.70 73.62% | -34.33 105.60% | -26.86 21.77% | -37.79 40.71% | -37.08 1.87% | -30.61 17.45% | -29.95 2.16% | -92.64 209.29% | -85.12 8.12% | -100.51 18.09% | -53.10 47.17% | -78.79 48.38% | -70.01 11.13% | -47.68 31.90% | -44.33 7.03% | -65.02 46.68% | -179.47 176.02% | -68.33 61.93% | -88.35 29.30% | -160.93 82.15% | -129.67 19.42% | -2.89K 2,128.79% | -59.71 97.93% | 187.28 413.65% | -64.43 134.40% | |
fixed asset turnover | 0.08 - | 0.12 54.71% | 0.14 13.36% | 0.09 32.11% | -0.44 565.01% | 0.21 - | 0.29 38.07% | 0.43 48.34% | 0.68 59.79% | 1.13 64.99% | 1.63 44.11% | 1.87 15.29% | 2.34 24.81% | 1.93 17.38% | 2.87 48.52% | 0.69 76.08% | 0.88 27.74% | 0.69 21.10% | 0.68 1.36% | 0.75 10.60% | 0.88 16.53% | 0.99 12.73% | 1.05 5.98% | 1.01 3.98% | 1.20 19.14% | 1.26 4.59% | 1.30 3.57% | 1.27 2.60% | 1.26 0.72% | 1.31 4.09% | 1.46 11.43% | 1.44 1.38% | 1.62 12.57% | 1.71 5.36% | 1.98 16.18% | 1.99 0.36% | 2.36 18.26% | 2.64 12.12% | |||||||
free cash flow per share | -0.13 - | -0.16 25.58% | -0.18 11.15% | -0.19 8.60% | -0.17 13.03% | -0.23 35.58% | -0.23 2.73% | -0.18 21.12% | -0.30 65.42% | -0.38 25.56% | -0.27 30.12% | -0.30 11.31% | -0.24 18.82% | -0.35 46.88% | -0.30 14.20% | -0.32 4.50% | -0.47 46.64% | -0.29 38.58% | -0.31 7.60% | -0.72 132.64% | -0.29 59.18% | -0.38 30.56% | -0.25 33.25% | -0.23 8.24% | -0.27 14.47% | -0.42 58.16% | -0.13 68.32% | -0.16 21.71% | -0.20 20.33% | -0.28 41.05% | -0.14 50.82% | -0.09 32.51% | -0.27 193.92% | -0.21 24.07% | -0.06 72.93% | -0.04 27.63% | -0.29 618.19% | -0.07 76.21% | -0.06 8.83% | -0.13 115.50% | 0.01 104.36% | -0.10 1,868.25% | 0.07 168.34% | 0.03 54.09% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.84 - | 0.83 1.31% | 0.81 1.59% | 0.85 4.63% | 0.84 1.92% | 0.82 1.51% | 0.84 2.50% | 0.85 1.13% | 0.79 7.29% | 0.87 9.64% | 0.88 1.61% | 0.88 0.29% | 0.89 0.78% | 0.87 1.23% | 0.89 1.98% | 0.89 0.13% | 0.88 1.96% | 0.87 1.02% | 0.90 4.03% | 0.89 1.08% | 0.85 4.35% | 0.90 6.03% | 0.90 0.08% | 0.90 0.58% | 0.84 7.01% | 0.89 6.94% | 0.92 2.92% | 0.90 1.74% | 0.90 0.04% | 0.88 2.35% | 0.88 0.63% | 0.89 1.91% | 0.94 4.80% | |||||||
interest coverage | -789.50 - | -44.00 94.43% | -38.14 13.31% | -44.60 16.94% | -58.19 30.46% | -64.67 11.13% | -79.71 23.26% | -2.24K 2,707.50% | -48.64 97.83% | -45.50 6.44% | -46.01 1.12% | -29.62 35.62% | -24.14 18.51% | -12.12 49.77% | -11.26 7.12% | -63.26 461.72% | -15.31 75.79% | -12.52 18.24% | -10.29 17.79% | -33.12 221.85% | -8.04 75.72% | -12.59 56.58% | -16.53 31.22% | -14.23 13.87% | -23.63 66.03% | -20.93 11.42% | -14.13 32.52% | -7.78 44.94% | -7.83 0.72% | -6.64 15.25% | -4.76 28.22% | -5.19 8.98% | -8.84 70.18% | -8.58 2.90% | -7.33 14.62% | -3.46 52.79% | -3.67 6.17% | -3.16 14.05% | -1.51 52.17% | 1.31 186.83% | -0.29 121.96% | 2.23 874.45% | 1.20 46.34% | -0.25 120.86% | |
inventory turnover | 0.11 - | 0.14 35.28% | 0.21 46.40% | 0.27 28.23% | 0.25 8.41% | 0.56 129.36% | 0.32 42.60% | 0.40 24.53% | 0.68 69.24% | 0.52 24.19% | 0.50 4.10% | 0.52 3.99% | 0.61 18.40% | 0.49 19.09% | 0.51 3.24% | 0.51 0.73% | 0.53 3.56% | 0.48 9.60% | 0.35 27.77% | 0.35 0.03% | 0.53 52.31% | 0.29 44.75% | 0.31 6.48% | 0.39 25.95% | 1.01 157.86% | 0.39 61.08% | 0.26 34.76% | 0.18 31.00% | 0.17 1.52% | 0.23 29.51% | 0.22 1.31% | 0.17 25.97% | 0.08 53.10% | ||||||||||||
long term debt to capitalization | 0.24 - | 0.31 32.68% | 0.27 15.49% | 0.21 19.16% | 0.08 63.05% | 0.08 2.68% | 0.12 - | 0.11 8.40% | 0.11 2.96% | 0.16 48.59% | 0.16 0.35% | 0.30 83.02% | 0.34 11.75% | 0.37 11.38% | 0.28 24.27% | 0.32 12.23% | 0.24 23.70% | 0.23 4.36% | 0.44 88.56% | 0.48 10.81% | 0.31 35.53% | 0.24 24.39% | 0.27 12.83% | 0.30 12.23% | 0.33 11.90% | 0.35 4.44% | 0.57 64.63% | 0.60 4.87% | 0.63 5.12% | 0.67 5.74% | 0.53 20.26% | 0.58 9.42% | 0.65 10.93% | 0.72 10.83% | 0.77 7.08% | 0.78 1.69% | 0.81 3.77% | 0.80 1.61% | 0.77 3.64% | 0.71 8.11% | 0.77 8.72% | 0.75 3.07% | 0.71 4.92% | ||
net income per ebt | 0.78 - | 1 28.70% | 1 0% | 1 0% | 0.95 4.98% | 1 5.25% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.88% | 0.99 0.34% | 0.95 4.40% | 1.00 5.28% | 1.00 0.00% | 0.40 59.63% | 0.99 145.56% | 0.97 1.95% | 1.01 3.36% | 1.00 0.58% | 1.01 1.34% | 1.00 1.16% | 1.01 0.71% | 1.00 1.25% | 1.00 0.23% | 1.00 0.58% | 1.08 7.15% | 1.01 5.99% | 0.97 4.08% | 1.02 5.62% | 1.10 7.05% | 1.00 9.16% | 1.04 4.09% | 1.05 0.93% | 1.01 3.05% | 1.14 12.08% | 0.80 29.92% | 0.99 24.77% | 1.07 7.28% | 0.87 18.15% | 1.07 22.39% | 1.11 3.93% | -145.34 13,182.60% | 9.08 106.24% | |
net profit margin | -37.77 - | -34.96 7.43% | -30.77 12.00% | -58.53 90.24% | 17.34 129.62% | -21.93 - | -20.72 5.55% | -13.19 36.33% | -6.72 49.02% | -10.27 52.71% | -4.70 54.24% | -2.99 36.37% | -2.90 2.94% | -7.73 166.32% | -2.39 69.05% | -3.53 47.72% | -1.92 45.78% | -1.27 33.85% | -1.62 28.04% | -1.47 9.44% | -0.84 42.72% | -0.95 12.75% | -1.01 6.59% | -0.99 2.26% | -0.66 33.09% | -0.63 4.45% | -1.01 60.32% | -1.08 6.85% | -0.77 28.92% | -0.41 47.08% | -0.63 55.63% | -0.61 3.24% | -0.46 25.44% | -0.21 54.43% | -0.29 41.06% | -0.44 49.13% | -0.12 71.74% | 0.44 451.15% | |||||||
operating cash flow per share | -0.13 - | -0.16 25.86% | -0.18 10.73% | -0.19 9.01% | -0.17 12.96% | -0.22 31.30% | -0.23 3.33% | -0.18 21.80% | -0.28 60.25% | -0.36 26.54% | -0.25 29.38% | -0.29 14.64% | -0.24 18.11% | -0.35 46.70% | -0.29 16.03% | -0.31 5.98% | -0.46 47.67% | -0.28 38.66% | -0.30 7.38% | -0.70 132.27% | -0.28 59.51% | -0.37 29.45% | -0.25 33.22% | -0.22 11.20% | -0.23 3.17% | -0.42 86.65% | -0.13 69.07% | -0.16 24.75% | -0.19 18.60% | -0.27 42.36% | -0.13 50.73% | -0.09 34.29% | -0.26 197.53% | -0.20 23.33% | -0.05 73.12% | -0.04 26.01% | -0.28 595.15% | -0.06 77.80% | -0.06 11.16% | -0.13 135.31% | 0.01 109.08% | -0.10 932.34% | 0.07 176.19% | 0.02 69.14% | |
operating cycle | 887.11 - | 670.17 24.46% | 469.92 29.88% | 382.49 18.60% | 415.08 8.52% | 217.24 47.66% | 336.16 54.74% | 286.71 14.71% | 193.79 32.41% | 234.38 20.94% | 241.96 3.24% | 232.87 3.76% | 209.47 10.05% | 236.13 12.73% | 236.55 0.18% | 237.10 0.23% | 228.78 3.51% | 246.74 7.85% | 319.67 29.56% | 315.85 1.20% | 228.03 27.80% | 365.13 60.12% | 348.67 4.51% | 287.83 17.45% | 146.52 49.09% | 296.04 102.04% | 421.22 42.28% | 568.06 34.86% | 578.97 1.92% | 466.33 19.46% | 465.37 0.21% | 604.95 29.99% | 1.22K 102.18% | ||||||||||||
operating profit margin | -48.73 - | -34.26 29.71% | -30.03 12.33% | -57.39 91.09% | 17.97 131.31% | -21.13 - | -16.04 24.09% | -12.48 22.21% | -6.57 47.30% | -25.31 284.98% | -4.59 81.85% | -3.36 26.77% | -2.20 34.55% | -7.58 244.31% | -2.13 71.93% | -2.39 12.16% | -1.73 27.45% | -1.18 32.15% | -1.61 37.02% | -1.29 19.90% | -0.82 36.15% | -0.78 4.99% | -0.92 17.43% | -0.80 13.03% | -0.50 37.22% | -0.53 6.25% | -0.88 64.76% | -0.89 1.14% | -0.75 15.63% | -0.41 45.65% | -0.46 13.55% | -0.43 6.30% | -0.20 53.95% | -0.16 17.59% | -0.03 80.49% | -0.25 682.66% | 0.12 147.06% | 0.11 6.62% | |||||||
payables turnover | 0.01 - | 0.04 219.58% | 0.02 48.41% | 0.03 52.27% | 0.03 11.97% | 0.33 895.46% | 0.06 81.95% | 0.08 25.83% | 0.08 5.30% | 0.66 728.92% | 0.07 89.82% | 0.06 4.66% | 0.07 7.65% | 0.06 16.00% | 0.40 599.31% | 0.47 15.66% | 0.57 21.91% | 0.55 2.99% | 0.41 26.45% | 0.61 50.02% | 0.48 21.52% | 0.36 23.64% | 0.33 9.33% | 0.35 7.18% | 1.12 214.51% | 0.61 45.41% | 0.28 54.33% | 0.67 142.39% | 0.43 36.27% | 0.89 107.95% | 1.47 64.91% | 0.42 71.53% | 0.66 58.19% | ||||||||||||
pretax profit margin | -48.61 - | -34.96 28.07% | -30.77 12.00% | -58.53 90.24% | 18.25 131.17% | -22.05 - | -21.79 1.21% | -13.18 39.52% | -6.72 49.02% | -25.41 278.30% | -4.74 81.37% | -3.07 35.11% | -2.89 6.09% | -7.73 167.87% | -2.36 69.46% | -3.53 49.45% | -1.90 46.16% | -1.27 33.01% | -1.63 27.74% | -1.46 9.96% | -0.78 46.54% | -0.94 19.93% | -1.04 11.13% | -0.97 7.46% | -0.60 37.49% | -0.63 5.19% | -0.98 54.03% | -1.03 5.87% | -0.76 26.68% | -0.36 52.78% | -0.80 122.07% | -0.62 22.45% | -0.43 30.50% | -0.24 44.33% | -0.28 15.26% | -0.39 43.49% | 0.00 100.22% | 0.05 5,523.26% | |||||||
price fair value | 3.31 - | 4.29 29.65% | 6.18 44.27% | 10.85 75.42% | 5.92 45.41% | 10.02 69.14% | 4.30 57.05% | 4.39 1.94% | 3.49 20.40% | 3.39 2.77% | 2.11 37.86% | 3.09 46.62% | 1.85 40.03% | 3.28 76.60% | 5.40 64.72% | 5.92 9.70% | 6.56 10.79% | 5.07 22.62% | 5.24 3.34% | 5.90 12.45% | 5.97 1.16% | 6.37 6.83% | 4.94 22.48% | 3.73 24.59% | 5.25 41.02% | 5.90 12.26% | 10.78 82.74% | 11.43 6.01% | 20.90 82.88% | 10.41 50.18% | 12.01 15.32% | 6.78 43.51% | 10.05 48.19% | 11.45 13.91% | 18.08 57.93% | 22.78 25.97% | 28.68 25.93% | 31.50 9.82% | 32.96 4.63% | 26.99 18.10% | 26.01 3.64% | 27.23 4.70% | 22.46 17.51% | 18.14 19.23% | |
receivables turnover | 0.43 - | 12 2,711.11% | 1 91.67% | 1 0% | 2.46 - | 2.17 11.81% | 2.22 2.42% | 1.89 14.97% | 1.82 3.73% | 1.56 14.50% | 1.54 1.00% | 1.41 8.27% | 1.45 2.70% | 1.49 2.40% | 1.48 0.24% | 1.54 3.66% | 1.45 5.94% | 1.66 14.90% | 1.49 10.16% | 1.45 2.93% | 1.50 3.84% | 1.50 0.02% | 1.48 1.74% | 1.57 6.53% | 1.55 1.75% | 1.56 0.84% | 1.50 3.73% | 1.54 2.30% | 1.56 1.68% | 1.33 14.79% | 1.27 4.92% | 1.48 17.21% | 1.41 4.84% | 1.31 6.96% | 1.44 9.99% | 1.49 2.96% | 1.44 2.97% | ||||||||
return on assets | -0.10 - | -0.14 47.92% | -0.12 12.72% | -0.14 10.34% | -0.10 26.05% | -0.13 24.77% | -0.07 46.73% | -0.04 42.97% | -0.05 23.26% | -0.05 7.22% | -0.06 10.31% | -0.05 9.03% | -0.06 11.32% | -0.06 2.13% | -0.05 7.39% | -0.16 219.96% | -0.11 32.71% | -0.06 48.02% | -0.07 30.49% | -0.19 153.51% | -0.10 47.92% | -0.16 59.16% | -0.09 41.45% | -0.07 23.94% | -0.11 50.65% | -0.12 14.15% | -0.07 37.88% | -0.07 5.02% | -0.08 13.31% | -0.08 0.65% | -0.07 19.69% | -0.05 19.24% | -0.09 75.01% | -0.10 12.06% | -0.08 24.70% | -0.04 43.55% | -0.08 76.03% | -0.08 2.05% | -0.06 21.63% | -0.03 52.31% | -0.04 54.07% | -0.07 54.19% | -0.02 68.78% | 0.08 473.82% | |
return on capital employed | -0.13 - | -0.15 12.48% | -0.13 11.95% | -0.15 12.77% | -0.12 23.03% | -0.14 20.96% | -0.07 50.34% | -0.04 42.53% | -0.05 23.92% | -0.05 8.61% | -0.06 8.14% | -0.05 7.31% | -0.05 9.14% | -0.06 20.01% | -0.06 4.61% | -0.45 700.27% | -0.12 72.95% | -0.08 36.60% | -0.06 21.18% | -0.20 232.88% | -0.10 51.16% | -0.12 17.81% | -0.09 20.68% | -0.07 21.29% | -0.12 69.95% | -0.12 2.18% | -0.09 28.29% | -0.07 22.73% | -0.09 28.08% | -0.07 12.82% | -0.06 22.96% | -0.05 11.81% | -0.10 87.29% | -0.10 5.51% | -0.10 5.13% | -0.06 41.20% | -0.07 24.49% | -0.07 4.49% | -0.03 50.32% | -0.03 13.35% | -0.01 78.86% | -0.05 690.35% | 0.03 153.83% | 0.02 3.48% | |
return on equity | -0.27 - | -0.51 91.76% | -0.40 21.52% | -0.40 1.55% | -0.17 56.17% | -0.23 34.46% | -0.08 64.67% | -0.10 20.98% | -0.12 23.57% | -0.14 13.69% | -0.15 8.94% | -0.14 9.24% | -0.16 17.47% | -0.18 8.66% | -0.18 1.93% | -0.27 51.13% | -0.20 28.04% | -0.10 51.21% | -0.11 14.99% | -0.39 251.95% | -0.23 41.21% | -0.27 16.97% | -0.14 47.10% | -0.11 19.99% | -0.19 67.06% | -0.22 17.31% | -0.15 34.18% | -0.20 37.43% | -0.25 24.74% | -0.26 4.97% | -0.24 8.50% | -0.13 44.24% | -0.27 102.89% | -0.36 31.88% | -0.36 0.31% | -0.25 29.94% | -0.45 80.82% | -0.52 13.66% | -0.39 24.92% | -0.16 58.20% | -0.21 30.47% | -0.37 75.34% | -0.12 68.03% | 0.34 390.73% | |
total debt to capitalization | 0.24 - | 0.32 31.83% | 0.28 10.56% | 0.25 12.34% | 0.11 57.68% | 0.12 15.68% | 0.12 - | 0.11 8.40% | 0.11 2.96% | 0.16 48.59% | 0.16 0.35% | 0.30 83.25% | 0.34 11.61% | 0.37 11.38% | 0.28 24.27% | 0.32 12.38% | 0.24 23.80% | 0.23 4.36% | 0.44 88.56% | 0.48 10.81% | 0.31 34.98% | 0.24 24.20% | 0.27 14.20% | 0.31 12.38% | 0.34 11.89% | 0.36 4.82% | 0.58 61.27% | 0.61 4.77% | 0.64 5.06% | 0.67 5.71% | 0.54 20.08% | 0.59 9.35% | 0.65 10.79% | 0.72 10.72% | 0.77 6.99% | 0.79 1.72% | 0.82 3.69% | 0.80 1.59% | 0.77 3.60% | 0.71 7.90% | 0.77 8.52% | 0.75 2.98% | 0.71 4.88% |
All numbers in USD (except ratios and percentages)