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COM:AMPHASTAR

Amphastar Pharmaceuticals

  • Stock

Last Close

44.55

22/11 21:00

Market Cap

1.83B

Beta: -

Volume Today

394.77K

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
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Mar '19
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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
-
0.13
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 (except ratios and percentages)