bf/NASDAQ:ANIK_icon.jpeg

COM:ANIKA

Anika Therapeutics

  • Stock

Last Close

17.43

22/11 21:00

Market Cap

389.26M

Beta: -

Volume Today

61.03K

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

Subscribe NowHelp
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
0.14
-
0.20
43.47%
0.15
24.92%
0.12
18.95%
0.12
0.82%
0.08
34.50%
0.11
40.24%
0.11
3.49%
0.13
23.32%
0.10
20.71%
0.12
14.85%
0.11
6.47%
0.12
7.13%
0.09
20.93%
0.13
33.56%
0.10
21.18%
0.10
4.48%
0.07
28.08%
0.12
53.90%
0.10
13.57%
0.10
2.88%
0.08
16.56%
0.11
31.30%
0.09
12.21%
0.09
3.12%
0.09
0.84%
0.07
21.99%
0.08
9.31%
0.09
17.45%
0.09
5.88%
0.11
10.97%
0.11
6.64%
0.10
7.99%
0.11
4.02%
0.11
4.45%
0.12
3.39%
0.11
1.98%
0.11
1.45%
0.13
20.44%
0.13
6.20%
0.16
25.66%
0.15
3.23%
0.16
3.88%
0.17
4.93%
cash conversion cycle
197.75
-
254.87
28.89%
262.77
3.10%
277.48
5.60%
249.36
10.13%
317.04
27.14%
246.99
22.09%
260.20
5.35%
158.03
39.27%
267.17
69.07%
290.59
8.76%
365.59
25.81%
249.78
31.68%
231.00
7.52%
254.62
10.22%
295.72
16.14%
230.82
21.94%
267.97
16.09%
278.52
3.93%
301.97
8.42%
302.78
0.27%
300.95
0.60%
340.78
13.24%
413.30
21.28%
258.77
37.39%
231.01
10.73%
284.93
23.34%
322.98
13.35%
276.50
14.39%
299.57
8.35%
249.90
16.58%
221.22
11.47%
219.38
0.83%
239.83
9.32%
238.30
0.64%
225.05
5.56%
256.96
14.18%
265.87
3.47%
278.11
4.61%
268.52
3.45%
272.85
1.61%
294.25
7.84%
328.92
11.78%
145.03
55.91%
cash per share
4.44
-
5.68
28.03%
5.78
1.72%
6.22
7.60%
7.22
16.16%
7.53
4.31%
8.18
8.61%
8.72
6.53%
9.25
6.13%
7.79
15.83%
7.60
2.35%
8.23
8.17%
8.58
4.33%
9.51
10.82%
9.79
2.99%
10.47
6.95%
10.77
2.86%
11.11
3.10%
9.51
14.41%
10.47
10.09%
11.22
7.23%
11.75
4.73%
10.16
13.52%
12.31
21.11%
12.95
5.21%
6.50
49.83%
10.17
56.47%
8.78
13.62%
6.89
21.58%
6.60
4.24%
6.75
2.37%
6.31
6.62%
6.54
3.68%
6.24
4.49%
6.28
0.56%
6.01
4.27%
5.90
1.90%
5.44
7.72%
4.43
18.59%
4.83
9.13%
4.97
2.90%
4.67
6.14%
4.23
9.33%
4.22
0.25%
company equity multiplier
1.15
-
1.11
3.37%
1.10
0.80%
1.09
0.89%
1.09
0.35%
1.09
0.18%
1.09
0.39%
1.12
2.21%
1.12
0.22%
1.10
1.82%
1.09
0.74%
1.08
1.16%
1.08
0.13%
1.08
0.28%
1.09
0.94%
1.08
0.66%
1.07
0.53%
1.08
0.50%
1.08
0.16%
1.05
1.99%
1.06
0.33%
1.14
7.69%
1.15
0.48%
1.13
0.92%
1.15
1.08%
1.36
18.67%
1.53
12.22%
1.46
4.16%
1.34
8.30%
1.31
2.44%
1.27
3.30%
1.22
3.90%
1.21
0.51%
1.20
1.08%
1.24
3.34%
1.22
1.38%
1.22
0.18%
1.22
0.09%
1.20
1.74%
1.21
1.08%
1.27
5.09%
1.26
0.80%
1.25
1.27%
1.29
3.03%
days of inventory outstanding
158.73
-
267.90
68.78%
233.98
12.66%
213.53
8.74%
202.59
5.12%
261.14
28.90%
199.97
23.43%
209.97
5.00%
213.74
1.79%
261.54
22.36%
256.18
2.05%
324.49
26.66%
190.80
41.20%
239.39
25.46%
250.60
4.68%
291.63
16.37%
227.53
21.98%
261.22
14.81%
265.63
1.69%
258.94
2.52%
273.82
5.75%
278.42
1.68%
302.62
8.69%
381.76
26.15%
228.88
40.05%
222.34
2.85%
247.00
11.09%
300.28
21.57%
260.85
13.13%
288.68
10.67%
222.53
22.91%
190.86
14.23%
183.24
4.00%
212.93
16.20%
214.95
0.95%
191.67
10.83%
231.03
20.53%
246.58
6.73%
250.12
1.44%
238.19
4.77%
250.86
5.32%
279.76
11.52%
318.20
13.74%
95.59
69.96%
days of payables outstanding
40.33
-
56.60
40.36%
37.10
34.47%
18.36
50.52%
19.62
6.86%
37.03
88.79%
28.29
23.61%
38.62
36.51%
118.79
207.61%
54.13
54.43%
48.88
9.70%
35.10
28.20%
27.49
21.66%
89.51
225.58%
77.89
12.99%
74.72
4.06%
69.67
6.76%
70.66
1.42%
56.02
20.72%
26.75
52.24%
40.40
51.02%
43.96
8.80%
30.11
31.51%
40.86
35.72%
39.88
2.42%
62.78
57.45%
32.75
47.84%
42.65
30.23%
50.72
18.92%
58.68
15.70%
42.06
28.31%
43.29
2.91%
38.84
10.27%
45.00
15.85%
49.67
10.38%
43.00
13.44%
52.72
22.61%
53.40
1.29%
46.64
12.66%
44.95
3.62%
53.32
18.63%
56.75
6.42%
61.79
8.89%
16.41
73.44%
days of sales outstanding
79.35
-
43.57
45.09%
65.89
51.21%
82.31
24.92%
66.38
19.35%
92.93
39.99%
75.31
18.95%
88.84
17.96%
63.08
29.00%
59.77
5.24%
83.28
39.34%
76.19
8.51%
86.47
13.48%
81.12
6.18%
81.90
0.96%
78.81
3.77%
72.96
7.42%
77.41
6.09%
68.91
10.98%
69.79
1.28%
69.36
0.61%
66.49
4.14%
68.27
2.67%
72.40
6.05%
69.77
3.63%
71.45
2.41%
70.68
1.07%
65.34
7.56%
66.36
1.56%
69.57
4.84%
69.43
0.21%
73.65
6.08%
74.98
1.81%
71.90
4.11%
73.01
1.55%
76.37
4.60%
78.65
2.99%
72.69
7.59%
74.63
2.67%
75.28
0.87%
75.32
0.05%
71.24
5.41%
72.51
1.78%
65.86
9.17%
dividend yield
ebit per revenue
0.49
-
0.70
43.00%
0.58
17.56%
0.47
19.40%
0.52
11.45%
0.35
31.77%
0.54
53.01%
0.55
2.21%
0.55
0.42%
0.48
12.99%
0.51
5.44%
0.53
4.75%
0.44
16.45%
0.34
22.81%
0.53
54.74%
0.38
28.69%
0.33
12.37%
-0.37
211.27%
0.37
199.95%
0.32
13.07%
0.36
13.16%
0.22
38.77%
0.39
76.65%
0.41
3.58%
0.16
60.25%
0.14
12.56%
-0.31
320.41%
-0.25
19.54%
-0.55
119.58%
0.04
106.68%
0.24
556.02%
0.03
86.34%
-0.25
874.55%
-0.10
61.97%
-0.09
11.98%
-0.14
68.90%
-0.17
16.85%
-0.33
96.72%
-0.08
75.24%
-0.19
125.81%
-0.04
79.99%
-0.12
237.45%
0.00
103.07%
-0.64
16,840.90%
ebt per ebit
1.00
-
1.00
0.18%
1.00
0.04%
1.00
0.06%
1.00
0.25%
1.00
0.08%
1.00
0.24%
1.00
0.06%
1.00
0.03%
1.01
0.44%
1.00
0.31%
1.01
0.31%
1.00
0.29%
1.01
0.34%
1.00
0.63%
1.03
2.45%
1.01
1.10%
0.99
2.59%
1.03
3.84%
1.06
3.42%
1.06
0.42%
1.09
3.26%
1.04
4.23%
1.04
0.45%
1.07
3.36%
1.06
1.77%
1.02
3.61%
1.03
1.08%
1.01
1.79%
0.97
4.40%
0.99
2.98%
0.96
3.16%
1.01
4.37%
1.04
3.80%
0.97
6.87%
0.92
4.82%
0.96
3.65%
0.96
0.16%
0.85
11.66%
0.92
8.49%
39.73
4,230.97%
0.88
97.78%
4.70
431.74%
1.11
76.40%
effective tax rate
0.36
-
0.37
2.62%
0.39
4.86%
0.40
3.17%
0.36
11.25%
0.36
2.38%
0.37
2.19%
0.36
2.26%
0.35
2.55%
0.36
1.71%
0.36
0.62%
0.35
3.38%
0.37
4.95%
0.32
13.32%
0.36
12.67%
0.35
3.69%
0.18
47.29%
0.14
25.50%
0.13
7.79%
0.16
31.32%
0.25
53.04%
0.25
2.15%
0.24
1.74%
0.27
9.82%
0.22
19.03%
0.34
59.55%
0.21
40.08%
0.21
3.93%
0.14
36.06%
-1.34
1,076.91%
0.28
121.31%
0.55
94.72%
0.37
33.56%
0.21
43.25%
0.13
35.62%
0.22
64.53%
0.23
4.82%
0.14
40.31%
0.11
22.63%
0.07
38.62%
0.00
95.09%
-0.01
397.97%
1.12
11,707.99%
-0.08
107.48%
enterprise value multiple
44.80
-
21.46
52.11%
39.18
82.58%
45.62
16.45%
41.60
8.82%
80.06
92.45%
31.40
60.78%
28.01
10.79%
26.98
3.69%
53.45
98.11%
51.85
2.98%
43.96
15.22%
47.69
8.48%
56.96
19.46%
33.96
40.39%
69.98
106.09%
67.19
3.99%
-75.08
211.75%
30.48
140.60%
59.87
96.41%
39.66
33.76%
65.29
64.64%
43.29
33.71%
57.31
32.40%
125.85
119.59%
-102.94
181.80%
-428.67
316.41%
115.10
126.85%
98.14
14.74%
-105.18
207.17%
-37.46
64.39%
-268.92
617.97%
-59.17
78.00%
4.66K
7,970.59%
-78.40
101.68%
-50.17
36.01%
-56.68
12.98%
-41.27
27.20%
-4.28K
10,262.70%
-29.82
99.30%
144.04
583.00%
-66.26
146.00%
157.21
337.27%
-11.92
107.58%
fixed asset turnover
0.65
-
1.04
61.53%
0.81
22.16%
0.69
15.14%
0.73
6.66%
0.50
32.23%
0.73
46.01%
0.70
3.56%
0.77
9.93%
0.48
38.24%
0.54
13.57%
0.51
6.51%
0.55
8.75%
0.45
17.48%
0.64
41.23%
0.50
21.32%
0.52
3.86%
0.38
27.11%
0.55
44.69%
0.49
11.78%
0.50
2.36%
0.32
35.38%
0.40
23.59%
0.40
0.25%
0.40
1.87%
0.46
12.60%
0.40
11.16%
0.43
5.15%
0.45
4.96%
0.48
7.51%
0.53
11.34%
0.56
4.94%
0.52
6.82%
0.54
2.57%
0.50
7.14%
0.51
3.24%
0.50
2.34%
0.48
4.29%
0.57
18.86%
0.55
3.12%
0.57
3.67%
0.55
4.77%
0.56
1.79%
0.54
2.83%
free cash flow per share
0.55
-
0.92
68.53%
0.43
53.27%
0.32
26.63%
0.95
202.18%
0.25
73.79%
0.67
167.83%
0.54
20.09%
0.54
0.82%
0.08
84.28%
-0.31
460.37%
0.59
291.77%
0.31
47.94%
0.95
209.80%
0.28
70.80%
0.65
136.21%
0.31
52.67%
0.48
55.52%
0.25
46.97%
0.68
165.69%
0.70
2.76%
0.52
24.64%
0.31
40.08%
0.68
117.85%
0.89
30.59%
0.02
97.46%
0.24
950.84%
0.39
65.29%
0.15
61.97%
-0.20
232.58%
0.14
169.25%
0.05
60.79%
0.23
329.68%
-0.22
195.33%
0.08
135.71%
0.07
11.62%
-0.14
300.67%
-0.34
144.27%
-0.66
94.26%
0.39
159.21%
0.12
68.77%
-0.13
207.19%
-0.30
129.03%
0.26
185.38%
gross profit margin
0.71
-
0.87
23.38%
0.80
8.57%
0.74
7.10%
0.76
3.05%
0.72
5.36%
0.77
6.60%
0.78
1.52%
0.80
1.91%
0.76
5.00%
0.77
2.02%
0.81
4.45%
0.74
8.51%
0.74
0.32%
0.81
9.65%
0.77
5.08%
0.70
8.66%
0.63
10.29%
0.73
16.17%
0.69
5.77%
0.74
7.16%
0.70
4.86%
0.78
10.08%
0.80
3.14%
0.71
11.27%
0.60
15.60%
0.45
25.20%
0.55
22.16%
0.51
6.38%
0.61
19.40%
0.55
10.80%
0.58
6.73%
0.51
13.07%
0.59
17.38%
0.63
5.50%
0.57
9.76%
0.61
7.65%
0.60
1.10%
0.65
8.57%
0.60
8.01%
0.61
1.85%
0.61
0.81%
0.65
7.41%
0.04
94.31%
interest coverage
31.56
-
-51.11K
162,052.89%
-2.56K
94.99%
-1.04K
59.59%
-289.19
72.06%
-232.03
19.76%
-519.88
124.06%
-390.15
24.95%
-440.90
13.01%
-148.74
66.27%
-274.88
84.81%
-147.19
46.45%
-260
76.64%
-138.03
46.91%
-1.11K
702.61%
-39.34
96.45%
-70.49
79.17%
82.44
216.95%
-38.78
147.04%
-16.42
57.65%
-17.72
7.88%
-11.01
37.87%
-22.35
103.08%
-25.00
11.82%
-13.34
46.64%
17.89
234.14%
56.43
215.36%
34.77
38.38%
97.57
180.62%
-29.26
129.99%
-183.60
527.57%
-27.08
85.25%
194.11
816.70%
23.08
88.11%
-35.22
252.61%
-13.30
62.24%
-24.16
81.65%
-23.29
3.59%
-6.47
72.21%
-8.55
-
inventory turnover
0.57
-
0.34
40.75%
0.38
14.50%
0.42
9.57%
0.44
5.40%
0.34
22.42%
0.45
30.59%
0.43
4.77%
0.42
1.76%
0.34
18.28%
0.35
2.09%
0.28
21.05%
0.47
70.06%
0.38
20.30%
0.36
4.48%
0.31
14.07%
0.40
28.17%
0.34
12.90%
0.34
1.66%
0.35
2.58%
0.33
5.43%
0.32
1.65%
0.30
8.00%
0.24
20.73%
0.39
66.80%
0.40
2.94%
0.36
9.98%
0.30
17.75%
0.35
15.12%
0.31
9.64%
0.40
29.73%
0.47
16.59%
0.49
4.16%
0.42
13.94%
0.42
0.94%
0.47
12.15%
0.39
17.04%
0.36
6.31%
0.36
1.41%
0.38
5.01%
0.36
5.05%
0.32
10.33%
0.28
12.08%
0.94
232.90%
long term debt to capitalization
0.08
-
0.08
5.50%
0.07
11.53%
0.07
3.16%
0.07
0.62%
0.20
185.92%
0.14
29.68%
0.07
48.98%
0.07
2.91%
0.07
5.34%
0.06
3.09%
0.06
0.95%
0.06
1.63%
0.09
52.34%
0.09
1.29%
0.09
1.34%
0.09
0.87%
0.09
0.46%
0.09
0.54%
0.11
22.89%
0.11
0.29%
0.11
2.62%
0.12
12.68%
net income per ebt
0.64
-
0.63
1.48%
0.61
2.86%
0.60
2.01%
0.64
7.52%
0.64
1.31%
0.63
1.26%
0.64
1.34%
0.65
1.46%
0.64
0.94%
0.64
0.35%
0.65
1.92%
0.63
2.67%
0.68
7.75%
0.64
5.93%
0.65
2.07%
0.82
25.02%
0.86
5.69%
0.87
1.22%
0.84
4.48%
0.75
10.44%
0.75
0.72%
0.76
0.57%
0.73
3.14%
0.78
6.89%
0.66
16.33%
0.79
20.96%
0.79
1.02%
0.86
9.81%
2.34
170.58%
0.72
69.38%
0.45
37.70%
0.63
41.74%
0.79
25.21%
0.87
9.41%
0.78
10.03%
0.77
1.37%
0.86
12.18%
0.89
3.64%
0.93
4.64%
1.00
6.70%
1.01
1.29%
-0.12
111.53%
1.08
1,030.87%
net profit margin
0.31
-
0.44
41.14%
0.35
19.89%
0.28
20.97%
0.34
20.13%
0.23
32.61%
0.34
50.73%
0.35
3.65%
0.36
1.00%
0.31
13.43%
0.32
4.74%
0.35
7.10%
0.28
18.92%
0.23
16.55%
0.34
44.65%
0.25
25.43%
0.27
8.35%
-0.31
214.55%
0.33
205.06%
0.28
14.12%
0.29
0.92%
0.18
36.32%
0.31
70.15%
0.31
0.12%
0.14
56.08%
0.10
28.14%
-0.25
356.97%
-0.20
19.49%
-0.48
136.79%
0.08
117.28%
0.17
106.88%
0.01
91.76%
-0.16
1,245.84%
-0.08
50.57%
-0.07
10.31%
-0.10
44.64%
-0.12
19.46%
-0.27
120.32%
-0.06
77.33%
-0.16
156.33%
-1.47
824.45%
-0.11
92.40%
-0.00
98.12%
-0.77
36,676.99%
operating cash flow per share
0.56
-
0.94
67.62%
0.46
51.32%
0.33
27.41%
1.00
200.09%
0.27
73.19%
0.73
172.58%
0.60
18.32%
1.02
71.52%
0.52
49.41%
-0.07
113.68%
0.77
1,195.06%
0.40
48.04%
1.06
163.86%
0.43
59.47%
0.83
93.07%
0.48
42.37%
0.65
36.62%
0.31
53.30%
0.76
149.56%
0.71
7.20%
0.60
15.59%
0.39
34.11%
0.71
81.74%
0.91
27.65%
0.07
91.93%
0.25
241.51%
0.41
64.31%
0.18
56.11%
-0.17
193.52%
0.30
276.02%
0.14
52.10%
0.31
116.74%
-0.13
141.71%
0.21
264.21%
0.19
12.56%
0.03
82.29%
-0.25
851.52%
-0.56
128.67%
0.44
178.60%
0.25
44.03%
-0.01
103.45%
-0.07
740.35%
0.34
571.48%
operating cycle
238.08
-
311.48
30.83%
299.86
3.73%
295.84
1.34%
268.98
9.08%
354.07
31.64%
275.28
22.25%
298.81
8.55%
276.82
7.36%
321.31
16.07%
339.47
5.65%
400.68
18.03%
277.27
30.80%
320.51
15.60%
332.50
3.74%
370.44
11.41%
300.49
18.88%
338.63
12.69%
334.54
1.21%
328.72
1.74%
343.18
4.40%
344.91
0.50%
370.89
7.53%
454.16
22.45%
298.64
34.24%
293.79
1.62%
317.68
8.13%
365.62
15.09%
327.22
10.50%
358.25
9.49%
291.96
18.50%
264.51
9.40%
258.22
2.38%
284.82
10.30%
287.97
1.10%
268.04
6.92%
309.68
15.53%
319.27
3.10%
324.75
1.72%
313.47
3.47%
326.17
4.05%
351.00
7.61%
390.71
11.31%
161.44
58.68%
operating profit margin
0.49
-
0.70
43.00%
0.58
17.56%
0.47
19.40%
0.52
11.45%
0.35
31.77%
0.54
53.01%
0.55
2.21%
0.55
0.42%
0.48
12.99%
0.51
5.44%
0.53
4.75%
0.44
16.45%
0.34
22.81%
0.53
54.74%
0.38
28.69%
0.33
12.37%
-0.37
211.27%
0.37
199.95%
0.32
13.07%
0.36
13.16%
0.22
38.77%
0.39
76.65%
0.41
3.58%
0.16
60.25%
0.14
12.56%
-0.31
320.41%
-0.25
19.54%
-0.55
119.58%
0.04
106.68%
0.24
556.02%
0.03
86.34%
-0.25
874.55%
-0.10
61.97%
-0.09
11.98%
-0.14
68.90%
-0.17
16.85%
-0.33
96.72%
-0.08
75.24%
-0.19
125.81%
-0.04
79.99%
-0.12
237.45%
0.00
103.07%
-0.64
16,840.90%
payables turnover
2.23
-
1.59
28.76%
2.43
52.59%
4.90
102.10%
4.59
6.42%
2.43
47.03%
3.18
30.91%
2.33
26.75%
0.76
67.49%
1.66
119.44%
1.84
10.75%
2.56
39.28%
3.27
27.65%
1.01
69.29%
1.16
14.93%
1.20
4.23%
1.29
7.25%
1.27
1.40%
1.61
26.13%
3.36
109.38%
2.23
33.78%
2.05
8.09%
2.99
46.00%
2.20
26.32%
2.26
2.48%
1.43
36.49%
2.75
91.73%
2.11
23.21%
1.77
15.91%
1.53
13.57%
2.14
39.50%
2.08
2.82%
2.32
11.45%
2.00
13.68%
1.81
9.41%
2.09
15.52%
1.71
18.44%
1.69
1.28%
1.93
14.50%
2.00
3.76%
1.69
15.71%
1.59
6.03%
1.46
8.17%
5.48
276.47%
pretax profit margin
0.49
-
0.70
43.25%
0.58
17.53%
0.47
19.35%
0.52
11.73%
0.36
31.71%
0.54
52.64%
0.56
2.28%
0.55
0.45%
0.48
12.60%
0.51
5.11%
0.53
5.08%
0.45
16.69%
0.34
22.55%
0.53
53.76%
0.39
26.94%
0.34
13.33%
-0.36
208.38%
0.38
203.79%
0.34
10.09%
0.38
12.68%
0.24
36.78%
0.41
69.19%
0.42
3.11%
0.17
58.91%
0.15
14.12%
-0.32
312.44%
-0.26
18.66%
-0.55
115.64%
0.04
106.39%
0.24
575.54%
0.03
86.77%
-0.26
908.39%
-0.10
60.52%
-0.08
18.03%
-0.13
60.77%
-0.16
21.12%
-0.32
96.40%
-0.07
78.13%
-0.17
144.97%
-1.47
766.44%
-0.11
92.50%
0.02
116.35%
-0.71
4,050.81%
price fair value
4.02
-
3.80
5.46%
4.19
10.38%
3.19
23.91%
3.39
6.19%
3.38
0.31%
2.59
23.17%
2.38
8.03%
2.71
13.56%
3.40
25.72%
3.85
13.15%
3.26
15.33%
3.20
2.05%
2.75
13.85%
2.95
7.11%
3.34
13.23%
2.99
10.55%
2.77
7.34%
1.90
31.29%
2.33
22.62%
1.81
22.52%
1.60
11.28%
2.24
40.03%
2.74
22.17%
2.57
6.35%
1.41
45.12%
1.86
31.80%
1.77
4.85%
2.37
34.21%
2.11
10.84%
2.17
2.73%
2.12
2.55%
1.80
14.89%
1.27
29.46%
1.14
10.68%
1.22
7.44%
1.52
24.41%
1.52
0.10%
1.39
8.14%
1.01
27.72%
1.56
55.35%
1.81
15.85%
1.82
0.68%
2.03
11.21%
receivables turnover
1.13
-
2.07
82.10%
1.37
33.86%
1.09
19.95%
1.36
23.99%
0.97
28.57%
1.20
23.39%
1.01
15.22%
1.43
40.84%
1.51
5.53%
1.08
28.23%
1.18
9.30%
1.04
11.88%
1.11
6.59%
1.10
0.95%
1.14
3.92%
1.23
8.01%
1.16
5.74%
1.31
12.34%
1.29
1.26%
1.30
0.61%
1.35
4.32%
1.32
2.60%
1.24
5.71%
1.29
3.77%
1.26
2.35%
1.27
1.08%
1.38
8.18%
1.36
1.54%
1.29
4.62%
1.30
0.21%
1.22
5.73%
1.20
1.78%
1.25
4.29%
1.23
1.53%
1.18
4.40%
1.14
2.90%
1.24
8.21%
1.21
2.60%
1.20
0.86%
1.19
0.05%
1.26
5.72%
1.24
1.75%
1.37
10.10%
return on assets
0.04
-
0.09
102.49%
0.05
39.85%
0.03
35.95%
0.04
21.11%
0.02
55.86%
0.04
111.38%
0.04
0.03%
0.05
24.56%
0.03
31.36%
0.04
20.30%
0.04
0.17%
0.03
13.14%
0.02
34.02%
0.04
93.20%
0.03
41.23%
0.03
13.20%
-0.02
182.38%
0.04
261.69%
0.03
25.77%
0.03
1.99%
0.01
46.87%
0.03
123.40%
0.03
12.32%
0.01
57.45%
0.01
28.74%
-0.02
300.46%
-0.02
11.99%
-0.04
178.11%
0.01
118.29%
0.02
129.57%
0.00
91.21%
-0.02
1,154.29%
-0.01
48.59%
-0.01
6.32%
-0.01
49.54%
-0.01
17.09%
-0.03
117.13%
-0.01
72.70%
-0.02
140.44%
-0.23
1,061.67%
-0.02
92.65%
-0.00
98.04%
-0.13
38,488.94%
return on capital employed
0.07
-
0.14
101.90%
0.09
38.32%
0.06
35.09%
0.06
11.91%
0.03
55.29%
0.06
116.17%
0.06
0.87%
0.08
24.64%
0.05
32.66%
0.06
20.66%
0.06
3.49%
0.06
10.14%
0.03
38.67%
0.07
108.72%
0.04
44.25%
0.04
8.12%
-0.03
180.31%
0.04
253.43%
0.03
25.84%
0.04
10.57%
0.02
49.05%
0.04
131.54%
0.04
9.17%
0.02
60.91%
0.01
11.59%
-0.02
271.16%
-0.02
10.96%
-0.05
165.36%
0.00
107.31%
0.03
615.02%
0.00
85.94%
-0.03
815.95%
-0.01
60.74%
-0.01
7.64%
-0.02
73.25%
-0.02
15.05%
-0.04
94.86%
-0.01
70.61%
-0.03
115.10%
-0.01
74.03%
-0.02
224.03%
0.00
103.16%
-0.12
17,877.24%
return on equity
0.05
-
0.10
95.67%
0.06
40.33%
0.04
36.52%
0.04
20.69%
0.02
55.94%
0.04
112.21%
0.04
2.24%
0.05
24.84%
0.04
32.61%
0.04
19.42%
0.04
0.99%
0.04
13.02%
0.02
34.20%
0.05
95.01%
0.03
41.61%
0.03
12.60%
-0.03
182.79%
0.04
261.43%
0.03
27.25%
0.03
1.66%
0.02
42.78%
0.04
124.46%
0.03
13.13%
0.01
56.99%
0.01
15.44%
-0.03
324.96%
-0.02
15.66%
-0.06
155.03%
0.01
117.85%
0.02
121.98%
0.00
91.55%
-0.02
1,148.93%
-0.01
49.14%
-0.01
3.19%
-0.01
47.48%
-0.02
17.30%
-0.04
116.94%
-0.01
73.17%
-0.02
143.04%
-0.30
1,120.80%
-0.02
92.71%
-0.00
98.07%
-0.17
39,657.89%
total debt to capitalization
-0.00
-
-0.00
3.02%
-0.00
15.05%
-0.00
0.38%
-0.00
21.65%
0.08
-
0.08
5.64%
0.07
11.39%
0.07
2.97%
0.07
2.79%
0.20
171.62%
0.14
28.88%
0.08
47.01%
0.07
2.58%
0.07
5.62%
0.07
2.85%
0.07
0.04%
0.07
1.74%
0.10
48.81%
0.10
1.05%
0.10
0.82%
0.10
1.07%
0.10
0.40%
0.10
0.52%
0.12
23.10%
0.11
6.79%
0.12
4.99%
0.13
12.74%

All numbers in (except ratios and percentages)