COM:AMPHASTAR
Amphastar Pharmaceuticals
- Stock
Last Close
44.55
22/11 21:00
Market Cap
1.83B
Beta: -
Volume Today
394.77K
Avg: -
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asset turnover | 0.16 - | 0.13 17.95% | 0.12 7.20% | 0.15 20.68% | 0.14 3.59% | 0.14 0.03% | 0.13 5.91% | 0.16 19.77% | 0.20 21.93% | 0.15 23.76% | 0.17 10.79% | 0.15 10.06% | 0.15 0.80% | 0.13 12.43% | 0.15 12.86% | 0.13 9.89% | 0.13 0.42% | 0.13 2.28% | 0.16 21.16% | 0.16 0.08% | 0.17 11.12% | 0.15 16.13% | 0.13 10.25% | 0.14 4.09% | 0.14 3.81% | 0.15 4.07% | 0.14 3.28% | 0.14 4.93% | 0.15 11.78% | 0.16 4.99% | 0.15 4.28% | 0.17 12.75% | 0.18 4.56% | 0.17 6.64% | 0.17 1.51% | 0.17 3.10% | 0.18 10.08% | 0.18 0.54% | 0.11 41.59% | 0.12 10.57% | 0.12 0.71% | 0.12 - | 0.12 0.07% | ||
cash conversion cycle | 170.79 - | 209.90 22.90% | 275.51 31.26% | 194.41 29.44% | 185.15 4.76% | 174.04 6.00% | 179.73 3.27% | 161.06 10.39% | 156.02 3.13% | 201.76 29.31% | 203.04 0.64% | 227.24 11.92% | 169.21 25.54% | 197.92 16.97% | 173.26 12.46% | 183.21 5.75% | 168.80 7.86% | 77.26 54.23% | 50.99 33.99% | 139.12 172.81% | 22.78 83.62% | 41.27 81.14% | 77.18 87.03% | 121.44 57.34% | 109.52 9.81% | 142.11 29.76% | 103.19 27.39% | 222.45 115.57% | 64.31 71.09% | 183.66 185.57% | 177.09 3.58% | 79.77 54.96% | 63.30 20.64% | 154.30 143.75% | 64.79 58.01% | 77.16 19.10% | 86.57 12.19% | 85.23 1.55% | -73.77 186.55% | -80.56 9.22% | 143.67 278.33% | 155.13 - | 201.56 29.92% | ||
cash per share | 6.70 - | 1.20 82.07% | 1.65 37.29% | 1.67 1.03% | 1.55 6.80% | 1.57 1.20% | 1.69 7.49% | 1.59 5.96% | 1.50 5.68% | 1.43 4.24% | 1.51 5.51% | 1.49 1.84% | 1.58 6.39% | 1.68 6.43% | 1.81 7.53% | 1.51 16.74% | 1.48 2.03% | 1.23 16.42% | 1.09 11.39% | 1.55 41.59% | 1.93 24.53% | 1.75 9.05% | 2.62 49.22% | 2.08 20.46% | 1.82 12.40% | 1.44 20.72% | 2.11 45.81% | 2.08 1.27% | 2.22 6.92% | 2.42 8.95% | 2.45 1.33% | 2.39 2.77% | 2.86 19.69% | 3.88 35.97% | 3.75 3.39% | 3.76 0.30% | 3.64 3.32% | 4.02 10.43% | 3.37 16.13% | 5.56 65.01% | 4.89 12.07% | 4.50 - | 5.15 14.42% | ||
company equity multiplier | 1.35 - | 1.37 1.88% | 1.38 0.63% | 1.42 2.62% | 1.38 2.50% | 1.42 2.77% | 1.40 1.50% | 1.39 0.46% | 1.32 5.16% | 1.33 0.88% | 1.33 0.22% | 1.31 1.75% | 1.30 0.50% | 1.34 3.00% | 1.33 0.45% | 1.32 0.61% | 1.35 1.81% | 1.38 2.02% | 1.41 2.48% | 1.50 6.79% | 1.54 2.66% | 1.63 5.26% | 1.55 4.66% | 1.50 3.00% | 1.54 2.34% | 1.52 1.41% | 1.51 0.56% | 1.51 0.37% | 1.57 3.60% | 1.59 1.48% | 1.58 0.92% | 1.51 3.98% | 1.51 0.50% | 1.49 0.91% | 1.45 2.96% | 1.44 0.75% | 1.40 2.43% | 1.41 0.48% | 2.34 65.86% | 2.60 10.96% | 2.37 8.84% | 2.09 - | 2.12 1.56% | ||
days of inventory outstanding | 178.52 - | 213.24 19.45% | 280.58 31.58% | 165.37 41.06% | 168.73 2.03% | 175.20 3.84% | 178.01 1.60% | 140.81 20.90% | 145.40 3.26% | 214.77 47.71% | 218.88 1.91% | 222.84 1.81% | 164.70 26.09% | 207.80 26.17% | 174.33 16.11% | 168.14 3.55% | 143.76 14.50% | 136.70 4.91% | 123.67 9.53% | 127.20 2.85% | 113.43 10.82% | 144.66 27.53% | 191.40 32.31% | 220.27 15.08% | 198.89 9.70% | 202.88 2.01% | 179.09 11.73% | 208.82 16.60% | 147.49 29.37% | 150.50 2.04% | 162.36 7.88% | 147.86 8.93% | 129.19 12.62% | 132.68 2.70% | 147.83 11.42% | 150.81 2.02% | 146.00 3.19% | 140.95 3.46% | 129.03 8.46% | 137.18 6.32% | 112.67 17.87% | 121.94 - | 135.00 10.71% | ||
days of payables outstanding | 52.04 - | 47.40 8.91% | 47.01 0.82% | 18.81 60.00% | 20.82 10.73% | 39.11 87.80% | 40.96 4.73% | 23.85 41.78% | 28.54 19.69% | 48.62 70.35% | 46.51 4.35% | 33.04 28.96% | 33.45 1.24% | 51.33 53.48% | 34.91 31.99% | 23.15 33.67% | 37.58 62.30% | 127.38 238.94% | 134.53 5.61% | 44.08 67.23% | 143.05 224.52% | 167.15 16.85% | 170.07 1.74% | 150.66 11.41% | 138.69 7.95% | 123.04 11.28% | 128.91 4.77% | 44.44 65.53% | 145.46 227.32% | 35.62 75.51% | 46.01 29.15% | 131.15 185.05% | 124.65 4.95% | 33.25 73.33% | 146.23 339.81% | 139.92 4.31% | 118.73 15.14% | 120.87 1.80% | 268.29 121.96% | 277.81 3.55% | 27.08 90.25% | 31.65 - | |||
days of sales outstanding | 44.30 - | 44.06 0.56% | 41.95 4.79% | 47.84 14.06% | 37.25 22.15% | 37.95 1.88% | 42.68 12.46% | 44.10 3.34% | 39.17 11.19% | 35.61 9.07% | 30.67 13.88% | 37.43 22.04% | 37.96 1.41% | 41.45 9.21% | 33.84 18.37% | 38.22 12.95% | 62.63 63.86% | 67.94 8.47% | 61.85 8.96% | 56.00 9.46% | 52.39 6.44% | 63.75 21.69% | 55.85 12.41% | 51.82 7.20% | 49.31 4.85% | 62.27 26.28% | 53.01 14.87% | 58.08 9.55% | 62.29 7.26% | 68.79 10.43% | 60.74 11.70% | 63.06 3.82% | 58.76 6.81% | 54.87 6.62% | 63.19 15.16% | 66.28 4.88% | 59.31 10.52% | 65.16 9.86% | 65.50 0.53% | 60.06 8.30% | 58.08 3.30% | 64.84 - | 66.56 2.64% | ||
dividend yield | 0.07 - | 0.02 - | 0.02 - | 0.00 - | 0.02 609.09% | 0.02 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.04 180.40% | -0.02 44.28% | -0.13 447.37% | -0.13 3.98% | -0.13 1.54% | -0.19 49.26% | -0.06 69.20% | 0.19 418.40% | 0.07 63.26% | 0.15 121.20% | 0.09 40.55% | -0.07 178.63% | 0.02 134.91% | 0.03 35.29% | -0.05 245.26% | -0.03 43.42% | -0.17 516.54% | -0.04 76.32% | 0.03 183.93% | 0.02 48.97% | -0.04 330.78% | 0.01 130.96% | 0.03 143.71% | -0.00 109.75% | 0.09 3,118.33% | -0.03 138.56% | 0.04 223.79% | 0.03 28.80% | 0.10 233.30% | 0.10 3.83% | 0.22 112.53% | 0.20 9.12% | 0.24 21.70% | 0.14 40.94% | 0.13 9.14% | 0.28 113.88% | 0.19 33.63% | 0.25 36.17% | 0.40 58.97% | 0.30 24.71% | 0.30 0.49% | 0.30 0.60% | 0.30 0.20% | |
ebt per ebit | 0.95 - | 1.25 32.17% | 1.60 27.55% | 1.02 36.19% | 0.83 18.92% | 0.85 3.06% | 1.00 16.82% | 1.14 14.43% | 0.72 36.95% | 0.94 30.18% | 0.94 0.81% | 1.04 9.65% | 1.03 0.98% | 1.07 4.50% | 1.45 35.56% | 0.71 51.38% | 0.64 9.52% | 0.91 42.52% | 1.44 58.23% | 1.01 29.93% | 0.38 62.23% | 1.15 200.43% | 62.79 5,382.09% | 0.66 98.95% | -4.86 838.62% | 0.78 115.97% | 0.51 33.68% | 2.01 290.99% | -2.34 216.36% | 0.50 121.19% | 1.35 171.31% | 1.52 12.89% | 1.12 26.31% | 0.99 11.79% | 1.30 31.64% | 1.44 10.41% | 1.09 24.04% | 1.29 18.22% | 0.89 31.03% | 0.88 1.53% | 0.77 12.53% | 1.00 30.20% | 0.91 8.75% | 0.84 8.14% | |
effective tax rate | 0.34 - | 0.34 0.65% | 0.37 7.60% | 0.33 12.06% | 0.57 73.66% | 0.89 57.55% | 0.35 60.77% | 0.30 15.32% | 0.27 8.50% | 0.35 28.16% | 0.29 15.75% | 0.35 20.07% | 0.41 15.66% | 0.41 0.15% | 0.38 6.83% | 1.09 187.42% | 2.38 118.86% | 0.20 91.70% | 0.32 63.07% | 0.37 15.53% | -1.92 615.02% | 0.41 121.24% | 0.23 43.01% | 0.38 62.94% | 0.36 3.86% | 0.39 8.08% | 0.05 87.30% | 0.32 547.38% | 0.14 56.35% | 0.23 60.28% | 0.39 74.25% | 0.18 54.87% | 0.26 49.13% | 0.14 46.98% | 0.24 70.75% | 0.29 21.06% | 0.18 39.13% | 0.20 13.84% | 0.19 3.27% | 0.22 13.28% | 0.11 48.72% | 0.09 23.75% | 0.24 183.93% | 0.15 37.83% | |
enterprise value multiple | 7.38 - | 286.62 3,784.06% | 164.13 42.74% | -66.77 140.68% | -71.98 7.81% | -89.11 23.80% | -115.61 29.73% | -746.10 545.35% | 44.08 105.91% | 65.96 49.63% | 50.82 22.95% | 144.44 184.22% | -180.62 225.05% | 218.46 220.95% | 108.38 50.39% | -285.58 363.50% | -523.49 83.30% | -87.05 83.37% | -250.25 187.48% | 128.15 151.21% | 572.56 346.80% | -304.91 153.25% | 982.89 422.36% | 381.12 61.22% | -3.67K 1,064.03% | 93.64 102.55% | -351.61 475.49% | 62.41 117.75% | 322.95 417.50% | 69.22 78.57% | 43.61 37.00% | 36.84 15.53% | 45.04 22.28% | 45.90 1.90% | 65.98 43.74% | 56.84 13.85% | 34.36 39.55% | 51.61 50.21% | 85.70 66.06% | 39.70 53.67% | 55.45 39.67% | 43.62 21.33% | 33.36 23.52% | 49.03 46.97% | |
fixed asset turnover | 0.47 - | 0.39 17.78% | 0.37 5.47% | 0.45 21.74% | 0.40 9.25% | 0.41 1.82% | 0.39 5.99% | 0.45 16.98% | 0.54 19.59% | 0.41 24.16% | 0.46 11.54% | 0.42 7.65% | 0.42 1.70% | 0.36 13.34% | 0.40 11.95% | 0.33 16.97% | 0.33 2.62% | 0.30 6.64% | 0.36 17.78% | 0.37 4.09% | 0.43 14.27% | 0.35 18.40% | 0.33 5.77% | 0.33 0.82% | 0.33 0.48% | 0.34 2.92% | 0.34 1.01% | 0.31 6.68% | 0.34 9.29% | 0.38 10.38% | 0.36 3.84% | 0.41 14.14% | 0.45 7.56% | 0.44 0.38% | 0.47 5.15% | 0.46 0.86% | 0.51 10.37% | 0.52 1.62% | 0.48 8.04% | 0.57 20.52% | 0.56 1.84% | 0.57 - | 0.58 1.33% | ||
free cash flow per share | 0.58 - | -0.23 139.83% | -0.06 75.11% | 0.21 465.43% | 0.08 62.84% | -0.06 181.21% | -0.02 67.15% | -0.02 19.82% | -0.02 10.60% | 0.22 1,296.43% | 0.09 60.58% | -0.12 236.21% | 0.19 257.99% | 0.33 74.67% | -0.04 111.42% | -0.19 416.87% | -0.01 96.06% | -0.09 1,020.67% | -0.17 93.74% | 0.07 141.04% | -0.00 102.06% | -0.40 28,079.33% | 0.89 326.03% | -0.44 148.93% | -0.06 86.55% | -0.14 138.93% | 0.41 391.90% | 0.07 83.72% | 0.16 138.16% | 0.32 100.94% | 0.55 72.95% | -0.10 117.49% | 0.70 824.59% | 0.93 32.13% | -0.06 106.95% | 0.30 568.38% | 0.18 38.80% | 0.64 248.78% | 0.95 47.18% | 1.00 5.96% | 0.27 72.91% | 1.29 - | 0.95 26.36% | ||
gross profit margin | 0.36 - | 0.27 23.77% | 0.31 12.23% | 0.20 35.47% | 0.21 8.40% | 0.23 9.06% | 0.25 5.93% | 0.28 11.29% | 0.43 56.70% | 0.42 2.74% | 0.47 11.13% | 0.43 7.77% | 0.31 26.94% | 0.40 28.23% | 0.41 1.86% | 0.36 13.14% | 0.34 4.40% | 0.29 14.24% | 0.37 26.02% | 0.39 5.20% | 0.39 0.15% | 0.39 0.14% | 0.41 5.79% | 0.44 7.37% | 0.40 8.99% | 0.43 8.61% | 0.39 11.08% | 0.44 13.17% | 0.38 12.25% | 0.44 13.62% | 0.47 6.81% | 0.46 2.11% | 0.47 1.97% | 0.46 0.30% | 0.51 10.64% | 0.49 5.08% | 0.53 8.22% | 0.53 0.05% | 0.50 5.34% | 0.60 20.27% | 0.53 12.50% | 0.57 8.80% | 0.50 11.71% | 0.54 6.98% | |
interest coverage | 13.26 - | -10.94 182.51% | -2.46 77.49% | -15.51 529.93% | 12.77 182.34% | -21.29 266.73% | -48.86 129.45% | -16.16 66.93% | 70.45 536.06% | 10.61 84.94% | 33.87 219.16% | 20.63 39.09% | -83.52 504.84% | 7.35 108.80% | 9.22 25.42% | -10.68 215.86% | -12.42 16.25% | -551 4,337.14% | -28.57 94.81% | 20.56 171.98% | 1.54K 7,412.94% | -105.73 106.84% | 40.54 138.34% | 109.27 169.53% | -5.67 105.19% | 98.42 1,834.47% | -83.49 184.83% | 20.10 124.07% | 32.72 62.79% | 99.10 202.90% | 122.79 23.91% | 47 61.72% | 144.36 207.14% | 82.78 42.65% | 44.84 45.83% | 27.80 37.99% | 71.65 157.70% | 65.42 8.70% | -10.24 115.66% | 5.30 151.78% | 5.71 7.62% | 6.41 - | -8.52 232.79% | ||
inventory turnover | 0.50 - | 0.42 16.28% | 0.32 24.00% | 0.54 69.66% | 0.53 1.99% | 0.51 3.69% | 0.51 1.58% | 0.64 26.42% | 0.62 3.16% | 0.42 32.30% | 0.41 1.88% | 0.40 1.78% | 0.55 35.30% | 0.43 20.74% | 0.52 19.20% | 0.54 3.68% | 0.63 16.97% | 0.66 5.16% | 0.73 10.53% | 0.71 2.77% | 0.79 12.14% | 0.62 21.59% | 0.47 24.42% | 0.41 13.11% | 0.45 10.75% | 0.44 1.97% | 0.50 13.29% | 0.43 14.24% | 0.61 41.58% | 0.60 2.00% | 0.55 7.30% | 0.61 9.80% | 0.70 14.45% | 0.68 2.63% | 0.61 10.25% | 0.60 1.98% | 0.62 3.29% | 0.64 3.58% | 0.70 9.24% | 0.66 5.94% | 0.80 21.76% | 0.74 - | 0.67 9.67% | ||
long term debt to capitalization | 0.04 - | 0.04 4.37% | 0.13 252.16% | 0.13 1.84% | 0.11 10.75% | 0.11 0.27% | 0.11 4.52% | 0.10 8.49% | 0.09 6.90% | 0.09 3.56% | 0.09 4.76% | 0.09 0.68% | 0.09 5.03% | 0.09 2.41% | 0.11 23.00% | 0.11 5.45% | 0.11 4.64% | 0.11 0.23% | 0.10 12.12% | 0.09 2.63% | 0.09 5.24% | 0.11 27.33% | 0.13 15.61% | 0.12 4.18% | 0.13 2.96% | 0.12 5.59% | 0.11 8.58% | 0.11 0.62% | 0.11 2.79% | 0.11 5.60% | 0.12 7.39% | 0.19 64.89% | 0.18 4.02% | 0.17 5.59% | 0.16 4.34% | 0.16 1.12% | 0.15 5.27% | 0.15 2.80% | 0.47 210.02% | 0.53 13.70% | 0.48 9.34% | 0.45 - | 0.46 2.40% | ||
net income per ebt | 0.66 - | 0.66 0.34% | 0.63 4.00% | 0.67 7.11% | 0.43 35.67% | 0.11 75.24% | 0.65 505.55% | 0.70 8.25% | 0.73 3.58% | 0.65 10.49% | 0.71 8.40% | 0.65 8.32% | 0.59 8.50% | 0.59 0.11% | 0.62 4.67% | -0.09 114.14% | -1.38 1,471.18% | 0.80 158.11% | 0.68 15.53% | 0.93 36.92% | 3.17 241.52% | -0.24 107.54% | 0.78 427.39% | 0.83 5.86% | -0.87 204.47% | 0.68 178.64% | 0.13 81.23% | 0.55 333.72% | 0.93 68.04% | 0.99 5.94% | 0.55 44.58% | 0.78 43.67% | 0.73 7.31% | 0.84 14.83% | 0.75 10.31% | 0.70 6.24% | 0.82 17.00% | 0.78 5.65% | 0.80 2.68% | 0.77 2.86% | 0.87 13.09% | 0.90 3.10% | 0.76 16.25% | 0.85 12.25% | |
net profit margin | 0.03 - | -0.04 205.90% | -0.02 31.78% | -0.09 274.10% | -0.05 49.92% | -0.01 74.09% | -0.12 955.84% | -0.05 61.84% | 0.10 307.96% | 0.04 57.19% | 0.10 141.73% | 0.06 40.24% | -0.04 171.24% | 0.02 136.52% | 0.03 91.98% | 0.00 90.01% | 0.02 704.33% | -0.12 610.58% | -0.04 68.35% | 0.03 180.52% | 0.02 34.18% | 0.01 47.74% | 0.60 5,457.16% | 0.02 97.30% | -0.01 175.27% | 0.05 478.96% | -0.00 104.80% | 0.05 2,199.25% | -0.07 239.22% | 0.05 174.82% | 0.08 56.13% | 0.26 244.71% | 0.16 37.93% | 0.20 23.27% | 0.14 30.27% | 0.13 5.94% | 0.25 90.07% | 0.19 25.98% | 0.18 3.57% | 0.27 52.06% | 0.20 25.51% | 0.27 34.89% | 0.21 24.04% | 0.21 2.91% | |
operating cash flow per share | 1.06 - | -0.13 112.63% | 0.02 117.47% | 0.31 1,199.90% | 0.28 9.60% | 0.03 89.13% | 0.06 86.04% | 0.08 40.51% | 0.07 6.77% | 0.31 323.04% | 0.21 32.93% | 0.03 86.22% | 0.30 962.52% | 0.49 60.04% | 0.10 79.56% | 0.05 46.04% | 0.21 293.90% | 0.18 14.91% | 0.10 45.83% | 0.34 250.51% | 0.21 39.73% | -0.08 137.55% | 1.10 1,521.73% | -0.25 123.14% | 0.12 147.49% | 0.03 73.62% | 0.64 1,922.14% | 0.19 71.19% | 0.36 91.81% | 0.48 35.05% | 0.67 40.27% | 0.05 92.06% | 0.85 1,480.31% | 1.05 24.74% | 0.06 94.54% | 0.42 623.21% | 0.32 24.33% | 0.84 166.86% | 1.13 34.87% | 1.19 5.15% | 0.45 62.27% | 1.41 - | 1.23 12.73% | ||
operating cycle | 222.83 - | 257.30 15.47% | 322.52 25.35% | 213.22 33.89% | 205.98 3.40% | 213.15 3.48% | 220.69 3.54% | 184.91 16.21% | 184.56 0.19% | 250.38 35.66% | 249.55 0.33% | 260.27 4.30% | 202.65 22.14% | 249.25 22.99% | 208.17 16.48% | 206.36 0.86% | 206.38 0.01% | 204.64 0.85% | 185.53 9.34% | 183.20 1.25% | 165.83 9.48% | 208.42 25.68% | 247.25 18.63% | 272.10 10.05% | 248.21 8.78% | 265.16 6.83% | 232.10 12.47% | 266.89 14.99% | 209.78 21.40% | 219.28 4.53% | 223.10 1.74% | 210.92 5.46% | 187.95 10.89% | 187.55 0.22% | 211.02 12.51% | 217.08 2.87% | 205.30 5.43% | 206.10 0.39% | 194.52 5.62% | 197.24 1.40% | 170.75 13.43% | 186.79 - | 201.56 7.91% | ||
operating profit margin | 0.05 - | -0.04 180.40% | -0.02 44.28% | -0.13 447.37% | -0.13 3.98% | -0.13 1.54% | -0.19 49.26% | -0.06 69.20% | 0.19 418.40% | 0.07 63.26% | 0.15 121.20% | 0.09 40.55% | -0.07 178.63% | 0.02 134.91% | 0.03 35.29% | -0.05 245.26% | -0.03 43.42% | -0.17 516.54% | -0.04 76.32% | 0.03 183.93% | 0.02 48.97% | -0.04 330.78% | 0.01 130.96% | 0.03 143.71% | -0.00 109.75% | 0.09 3,118.33% | -0.03 138.56% | 0.04 223.79% | 0.03 28.80% | 0.10 233.30% | 0.10 3.83% | 0.22 112.53% | 0.20 9.12% | 0.24 21.70% | 0.14 40.94% | 0.13 9.14% | 0.28 113.88% | 0.19 33.63% | 0.25 36.17% | 0.40 58.97% | 0.30 24.71% | 0.30 0.49% | 0.30 0.60% | 0.30 0.20% | |
payables turnover | 1.73 - | 1.90 9.78% | 1.91 0.83% | 4.79 149.99% | 4.32 9.69% | 2.30 46.75% | 2.20 4.52% | 3.77 71.76% | 3.15 16.45% | 1.85 41.30% | 1.94 4.55% | 2.72 40.77% | 2.69 1.22% | 1.75 34.84% | 2.58 47.05% | 3.89 50.76% | 2.39 38.39% | 0.71 70.50% | 0.67 5.32% | 2.04 205.20% | 0.63 69.19% | 0.54 14.42% | 0.53 1.71% | 0.60 12.88% | 0.65 8.63% | 0.73 12.71% | 0.70 4.56% | 2.03 190.08% | 0.62 69.45% | 2.53 308.33% | 1.96 22.57% | 0.69 64.92% | 0.72 5.21% | 2.71 274.92% | 0.62 77.26% | 0.64 4.51% | 0.76 17.84% | 0.74 1.77% | 0.34 54.95% | 0.32 3.43% | 3.32 925.83% | 2.84 - | |||
pretax profit margin | 0.05 - | -0.05 206.26% | -0.04 28.93% | -0.13 249.27% | -0.10 22.14% | -0.11 4.64% | -0.19 74.36% | -0.07 64.75% | 0.13 300.77% | 0.06 52.18% | 0.14 123.00% | 0.09 34.81% | -0.07 177.86% | 0.03 136.48% | 0.05 83.41% | -0.03 170.63% | -0.02 48.81% | -0.15 778.71% | -0.06 62.53% | 0.03 158.81% | 0.01 80.73% | -0.05 793.34% | 0.77 1,797.42% | 0.02 97.45% | 0.01 27.95% | 0.07 381.92% | -0.02 125.57% | 0.08 584.01% | -0.07 182.85% | 0.05 170.63% | 0.14 181.71% | 0.34 139.93% | 0.22 33.03% | 0.24 7.35% | 0.19 22.26% | 0.19 0.31% | 0.31 62.46% | 0.24 21.54% | 0.23 6.08% | 0.35 56.54% | 0.23 34.14% | 0.30 30.84% | 0.28 9.31% | 0.25 8.32% | |
price fair value | 0.28 - | 1.51 442.58% | 1.38 8.38% | 1.84 32.79% | 1.84 0.11% | 2.39 29.91% | 2.76 15.69% | 1.87 32.47% | 2.17 16.00% | 1.82 15.83% | 2.36 29.34% | 2.62 11.24% | 2.58 1.63% | 2.05 20.45% | 2.47 20.19% | 2.49 1.03% | 2.64 5.84% | 2.67 1.11% | 2.22 16.87% | 2.79 25.79% | 2.77 0.67% | 2.94 6.05% | 2.60 11.39% | 2.41 7.58% | 2.37 1.51% | 1.82 23.00% | 2.64 44.74% | 2.20 16.77% | 2.37 8.03% | 2.15 9.59% | 2.28 6.23% | 2.12 6.93% | 2.50 17.84% | 3.60 44.12% | 3.40 5.53% | 2.72 20.10% | 2.56 5.90% | 3.28 28.18% | 4.72 43.88% | 4.17 11.74% | 5.13 23.07% | 2.64 - | 3.24 22.81% | ||
receivables turnover | 2.03 - | 2.04 0.56% | 2.15 5.03% | 1.88 12.33% | 2.42 28.45% | 2.37 1.85% | 2.11 11.08% | 2.04 3.23% | 2.30 12.59% | 2.53 9.98% | 2.93 16.12% | 2.40 18.06% | 2.37 1.39% | 2.17 8.43% | 2.66 22.51% | 2.35 11.46% | 1.44 38.97% | 1.32 7.81% | 1.46 9.84% | 1.61 10.45% | 1.72 6.88% | 1.41 17.82% | 1.61 14.16% | 1.74 7.76% | 1.83 5.09% | 1.45 20.81% | 1.70 17.47% | 1.55 8.72% | 1.44 6.77% | 1.31 9.44% | 1.48 13.25% | 1.43 3.68% | 1.53 7.31% | 1.64 7.09% | 1.42 13.16% | 1.36 4.66% | 1.52 11.75% | 1.38 8.98% | 1.37 0.52% | 1.50 9.05% | 1.55 3.41% | 1.39 - | 1.35 2.57% | ||
return on assets | 0.01 - | -0.00 186.89% | -0.00 36.68% | -0.01 351.46% | -0.01 51.72% | -0.00 74.10% | -0.02 893.47% | -0.01 54.30% | 0.02 353.57% | 0.01 67.37% | 0.02 167.81% | 0.01 46.25% | -0.01 170.67% | 0.00 131.98% | 0.00 116.66% | 0.00 91.00% | 0.00 707.68% | -0.02 598.96% | -0.01 61.65% | 0.00 180.46% | 0.00 26.86% | 0.00 56.17% | 0.08 4,887.35% | 0.00 97.19% | -0.00 178.14% | 0.01 494.39% | -0.00 104.64% | 0.01 2,095.71% | -0.01 255.62% | 0.01 178.56% | 0.01 49.45% | 0.05 288.64% | 0.03 35.10% | 0.03 15.08% | 0.02 29.22% | 0.02 8.86% | 0.05 109.24% | 0.03 26.38% | 0.02 43.67% | 0.03 68.12% | 0.02 24.98% | 0.03 - | 0.03 2.84% | ||
return on capital employed | 0.01 - | -0.01 167.46% | -0.00 52.47% | -0.02 572.77% | -0.02 7.04% | -0.02 4.13% | -0.03 39.11% | -0.01 62.89% | 0.04 476.69% | 0.01 71.64% | 0.03 144.01% | 0.02 47.71% | -0.01 177.99% | 0.00 131.51% | 0.01 48.45% | -0.01 229.04% | -0.00 42.07% | -0.03 512.20% | -0.01 70.15% | 0.01 184.61% | 0.00 42.79% | -0.01 292.96% | 0.00 126.53% | 0.00 147.70% | -0.00 110.19% | 0.02 3,212.56% | -0.01 137.73% | 0.01 217.98% | 0.01 18.46% | 0.02 258.24% | 0.02 1.81% | 0.04 129.26% | 0.04 4.51% | 0.05 14.30% | 0.03 41.20% | 0.03 12.23% | 0.06 132.00% | 0.04 33.33% | 0.03 16.00% | 0.06 72.53% | 0.04 25.78% | 0.04 - | 0.04 0.96% | ||
return on equity | 0.01 - | -0.01 188.52% | -0.00 36.28% | -0.02 363.29% | -0.01 52.92% | -0.00 73.38% | -0.02 878.58% | -0.01 54.51% | 0.03 340.50% | 0.01 67.08% | 0.02 167.22% | 0.01 47.19% | -0.01 170.32% | 0.00 132.94% | 0.01 115.69% | 0.00 91.05% | 0.00 722.26% | -0.02 609.03% | -0.01 60.71% | 0.01 185.92% | 0.01 24.91% | 0.00 53.86% | 0.12 4,655.09% | 0.00 97.27% | -0.00 179.97% | 0.01 488.82% | -0.00 104.62% | 0.01 2,103.11% | -0.02 261.23% | 0.01 179.72% | 0.02 48.08% | 0.07 273.19% | 0.04 35.43% | 0.05 14.03% | 0.03 31.31% | 0.03 9.55% | 0.06 104.14% | 0.05 26.03% | 0.04 6.57% | 0.08 86.55% | 0.06 31.61% | 0.05 - | 0.06 4.44% | ||
total debt to capitalization | 0.11 - | 0.14 24.89% | 0.16 10.73% | 0.15 2.10% | 0.13 12.57% | 0.15 10.07% | 0.14 3.51% | 0.14 1.95% | 0.12 12.65% | 0.12 2.09% | 0.12 1.89% | 0.12 5.54% | 0.10 10.66% | 0.10 2.14% | 0.12 21.28% | 0.13 4.75% | 0.12 4.02% | 0.12 0.08% | 0.14 14.83% | 0.14 1.98% | 0.13 5.01% | 0.16 19.49% | 0.15 5.79% | 0.14 3.07% | 0.15 3.86% | 0.15 0.81% | 0.14 6.66% | 0.14 0.40% | 0.14 1.96% | 0.14 3.99% | 0.14 1.24% | 0.20 45.70% | 0.19 3.87% | 0.18 5.37% | 0.17 4.30% | 0.17 1.50% | 0.16 4.23% | 0.16 3.50% | 0.47 201.59% | 0.53 12.18% | 0.48 9.26% | 0.45 - | 0.46 2.39% |
All numbers in USD (except ratios and percentages)