COM:ANIPHARMACEUTICALS
ANI Pharmaceuticals
- Stock
Last Close
55.86
22/11 21:00
Market Cap
1.19B
Beta: -
Volume Today
127.69K
Avg: -
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asset turnover | 0.24 - | 0.11 52.35% | 0.07 38.23% | 0.16 131.89% | 0.08 50.61% | 0.07 11.40% | 0.07 2.22% | 0.07 2.42% | 0.06 10.33% | 0.07 11.50% | 0.10 44.33% | 0.12 18.56% | 0.12 1.90% | 0.10 13.33% | 0.12 21.50% | 0.13 4.33% | 0.11 11.75% | 0.11 3.08% | 0.11 0.21% | 0.12 3.54% | 0.13 14.97% | 0.12 8.22% | 0.12 0.10% | 0.11 7.60% | 0.11 6.57% | 0.10 1.71% | 0.10 0.90% | 0.11 9.97% | 0.12 8.39% | 0.12 5.31% | 0.10 13.84% | 0.11 9.27% | 0.08 28.64% | 0.09 9.62% | 0.10 13.56% | 0.11 15.37% | 0.12 9.32% | 0.14 12.56% | 0.14 2.81% | 0.15 9.23% | 0.15 1.73% | 0.15 3.23% | 0.15 0.24% | 0.12 23.15% | |
cash conversion cycle | 176.98 - | 173.48 1.98% | 283.28 63.30% | 201.47 28.88% | 193.18 4.11% | 359.58 86.13% | 413.03 14.87% | 404.20 2.14% | 397.27 1.72% | 385.64 2.93% | 255.44 33.76% | 237.96 6.84% | 229.46 3.57% | 340.53 48.40% | 278.44 18.23% | 255.62 8.20% | 261.98 2.49% | 234.01 10.68% | 268.52 14.75% | 308.95 15.06% | 243.51 21.18% | 307.32 26.21% | 330.60 7.57% | 335.24 1.40% | 305.06 9.00% | 315.78 3.52% | 302.65 4.16% | 346.87 14.61% | 332.28 4.20% | 359.53 8.20% | 391.93 9.01% | 369.44 5.74% | 345.77 6.41% | 344.17 0.46% | 348.80 1.34% | 361.19 3.55% | 346.43 4.09% | 316.63 8.60% | 294.91 6.86% | 257.77 12.59% | 208.54 19.10% | ||||
cash per share | 1.17 - | 5.14 340.15% | 4.71 8.31% | 3.12 33.83% | 14.98 380.05% | 14.62 2.39% | 14.70 0.55% | 13.26 9.81% | 13.54 2.15% | 6.82 49.61% | 1.32 80.70% | 1.41 7.01% | 2.37 68.48% | 0.94 60.44% | 0.72 22.82% | 1.56 115.32% | 2.69 72.19% | 4.48 66.87% | 4.71 5.00% | 3.77 19.93% | 3.67 2.76% | 3.25 11.23% | 3.42 5.23% | 5.02 46.67% | 5.24 4.39% | 1.72 67.29% | 2.31 34.96% | 1.49 35.51% | 0.66 56.09% | 2.09 218.62% | 2.01 3.89% | 1.26 37.24% | 7.08 461.84% | 4.77 32.67% | 3.90 18.27% | 3.45 11.38% | 2.95 14.42% | 4.13 39.92% | 9.14 121.17% | 10.22 11.84% | 11.64 13.80% | 11.97 2.86% | 12.43 3.83% | 7.47 39.88% | |
company equity multiplier | 1.09 - | 1.05 3.39% | 1.04 0.74% | 1.08 3.85% | 1.89 74.38% | 1.84 2.59% | 1.81 1.68% | 1.82 0.57% | 1.78 1.93% | 1.82 2.16% | 1.88 3.31% | 1.89 0.59% | 1.90 0.60% | 2.07 8.97% | 2.03 1.89% | 2.03 0.40% | 2.36 16.37% | 2.33 1.33% | 2.29 1.52% | 2.28 0.36% | 2.18 4.39% | 2.18 0.36% | 2.15 1.05% | 2.14 0.42% | 2.15 0.16% | 2.40 11.67% | 2.43 1.46% | 2.37 2.52% | 2.36 0.61% | 2.28 3.38% | 2.50 9.88% | 2.46 1.76% | 2.15 12.49% | 2.15 0.06% | 2.23 3.61% | 2.20 1.54% | 2.25 2.27% | 2.25 0.40% | 1.98 12.25% | 1.96 1.05% | 2.09 6.79% | 2.02 3.18% | 2.02 0.16% | 3.17 56.97% | |
days of inventory outstanding | 117.97 - | 174.71 48.11% | 251.34 43.86% | 215.99 14.06% | 184.21 14.71% | 351.26 90.68% | 363.93 3.60% | 379.35 4.24% | 340.35 10.28% | 367.44 7.96% | 191.16 47.98% | 152.59 20.18% | 139.39 8.65% | 252.07 80.84% | 180.27 28.48% | 164.30 8.86% | 166.07 1.08% | 149.15 10.18% | 204.79 37.30% | 230.73 12.67% | 181.06 21.53% | 256.90 41.89% | 260.79 1.51% | 277.01 6.22% | 243.59 12.06% | 218.36 10.36% | 228.59 4.68% | 264.82 15.85% | 222.99 15.79% | 269.87 21.02% | 272.79 1.08% | 227.40 16.64% | 216.90 4.62% | 218.38 0.68% | 235.99 8.07% | 262.37 11.18% | 261.02 0.51% | 247.40 5.22% | 222.05 10.25% | 199.44 10.18% | 145.85 26.87% | ||||
days of payables outstanding | 47.92 - | 91.30 90.55% | 73.59 19.40% | 89.94 22.22% | 65.03 27.70% | 74.85 15.10% | 37.97 49.28% | 72.69 91.46% | 52.53 27.74% | 80.23 52.75% | 37.85 52.82% | 25.54 32.53% | 18.04 29.36% | 26.28 45.67% | 13.43 48.88% | 24.85 85.00% | 15.98 35.71% | 21.25 32.99% | 43.12 102.89% | 41.85 2.93% | 39.71 5.11% | 64.29 61.89% | 56.47 12.16% | 65.71 16.35% | 73.87 12.42% | 51.53 30.24% | 61.79 19.91% | 60.21 2.55% | 41.30 31.41% | 62.01 50.14% | 52.34 15.59% | 42.44 18.91% | 60.98 43.67% | 57.93 5.00% | 70.48 21.67% | 51.96 26.28% | 72.61 39.72% | 78.02 7.45% | 60.67 22.23% | 63.76 5.09% | 48.12 24.54% | ||||
days of sales outstanding | 106.93 - | 90.07 15.77% | 105.53 17.17% | 75.42 28.53% | 74.00 1.88% | 83.16 12.38% | 87.07 4.69% | 97.54 12.03% | 109.45 12.21% | 98.43 10.06% | 102.13 3.76% | 110.91 8.60% | 108.12 2.52% | 114.74 6.13% | 111.61 2.73% | 116.18 4.09% | 111.89 3.69% | 106.11 5.17% | 106.85 0.70% | 120.08 12.38% | 102.16 14.92% | 114.71 12.29% | 126.29 10.09% | 123.95 1.86% | 135.34 9.19% | 148.96 10.06% | 135.85 8.80% | 142.26 4.72% | 150.59 5.85% | 151.66 0.72% | 171.48 13.07% | 184.48 7.58% | 189.85 2.91% | 183.73 3.22% | 183.29 0.24% | 150.79 17.73% | 158.01 4.79% | 147.25 6.81% | 133.54 9.31% | 122.10 8.57% | 110.80 9.25% | 112.91 1.91% | 108.29 4.10% | 119.14 10.02% | |
dividend yield | 0.00 - | 0.00 206.81% | 0.00 5.58% | 0.00 8.09% | 0.00 20.02% | 0.00 0.62% | 0.00 31.45% | 0.00 13.37% | 0.00 4.63% | 0.00 19.16% | 0.00 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.33 - | 0.32 2.39% | -0.37 215.41% | 0.47 227.42% | 0.51 8.59% | 0.51 0.61% | 0.43 15.28% | 0.42 1.85% | 0.35 17.87% | 0.28 20.69% | 0.17 39.87% | 0.21 24.05% | 0.03 83.48% | 0.13 271.66% | 0.16 23.74% | 0.19 24.00% | 0.16 19.45% | 0.14 9.88% | 0.15 9.26% | 0.20 29.82% | 0.20 0.44% | 0.08 58.46% | 0.17 105.38% | 0.14 16.50% | -0.10 168.22% | -0.16 61.79% | -0.23 48.06% | 0.05 122.67% | 0.01 89.07% | 0.06 866.02% | -0.32 672.71% | -0.07 78.61% | -0.39 469.07% | -0.29 26.54% | -0.14 50.00% | -0.01 92.15% | 0.05 569.81% | 0.09 75.69% | 0.11 14.84% | 0.14 27.94% | 0.07 51.40% | 0.15 123.38% | 0.04 74.66% | -0.14 469.42% | |
ebt per ebit | 1.01 - | 1.01 0.07% | 1.01 0.63% | 1.01 0.34% | 0.93 7.65% | 0.72 22.66% | 0.67 6.78% | 0.67 0.58% | 0.56 16.56% | 0.51 8.81% | 0.45 11.10% | 0.64 40.62% | -1.24 294.06% | 0.36 129.31% | 0.56 55.94% | 0.68 20.95% | 0.59 13.70% | 0.43 26.25% | 0.48 10.94% | 0.63 30.50% | 0.64 1.89% | 0.21 67.48% | 0.64 206.13% | 0.54 15.37% | 1.64 203.23% | 1.26 23.22% | 1.22 3.12% | 0.02 98.15% | -7.20 32,106.73% | 0.02 100.35% | 1.17 4,575.84% | 2.00 71.52% | 1.30 35.03% | 1.40 7.97% | 1.78 26.88% | 12.99 629.00% | -1.15 108.87% | 0.22 118.98% | 0.42 93.44% | 0.64 51.53% | 0.11 83.05% | 1.25 1,047.32% | -0.44 135.47% | 1.54 446.95% | |
effective tax rate | 0.03 - | 0.05 58.69% | 0.05 13.80% | 0.19 249.72% | -1.09 683.90% | 0.37 133.80% | 0.37 0.52% | 0.19 47.49% | 0.18 8.02% | 0.53 198.91% | 0.52 2.24% | 0.50 4.95% | 0.33 34.11% | 0.31 4.42% | 0.32 2.89% | 0.26 19.23% | 3.21 1,138.41% | 0.21 93.52% | 0.21 0.51% | 0.21 0.73% | 0.26 24.65% | 0.51 96.33% | -0.11 121.55% | 0.02 114.69% | 0.37 2,177.29% | 0.29 21.43% | 0.10 63.79% | -5.89 5,723.22% | -0.53 91.07% | -0.13 74.99% | 0.22 269.37% | 0.38 68.85% | 0.22 42.14% | 0.22 2.29% | 0.21 7.05% | 0.30 43.18% | 0.26 12.52% | 0.34 29.35% | -0.19 156.59% | 0.14 171.93% | -0.22 260.93% | 0.28 228.10% | 0.23 - | ||
enterprise value multiple | 45.77 - | 61.95 35.35% | -190.37 407.31% | 30.12 115.82% | 47.61 58.10% | 59.76 25.50% | 66.22 10.81% | 39.44 40.43% | 56.59 43.47% | 40.97 27.61% | 66.30 61.84% | 62.26 6.09% | 112.08 80.00% | 62.97 43.82% | 48.76 22.56% | 44.76 8.20% | 63.71 42.33% | 56.25 11.70% | 59.81 6.32% | 43.83 26.72% | 34.00 22.43% | 47.61 40.05% | 59.82 25.65% | 59.20 1.04% | 176.33 197.85% | 198.28 12.45% | -2.44K 1,331.74% | 36.49 101.49% | 45.69 25.21% | 44.10 3.48% | 147.18 233.74% | 87.01 40.88% | -88.37 201.57% | -167.05 89.03% | 220.60 232.05% | 52.36 76.27% | 46.01 12.13% | 32.63 29.08% | 38.34 17.51% | 38.91 1.48% | 47.77 22.78% | 19.36 59.48% | 20.22 4.42% | 56.01 177.06% | |
fixed asset turnover | 2.32 - | 2.41 3.92% | 1.44 40.42% | 3.45 139.75% | 4.03 16.89% | 3.56 11.62% | 3.72 4.45% | 3.42 7.91% | 2.53 26.14% | 2.44 3.42% | 3.52 43.97% | 3.97 12.75% | 3.47 12.39% | 2.84 18.24% | 2.99 5.32% | 2.77 7.39% | 2.32 16.34% | 2.12 8.34% | 2.07 2.58% | 1.36 34.52% | 1.50 10.67% | 1.38 8.22% | 1.40 1.39% | 1.29 7.46% | 1.18 8.40% | 1.23 4.28% | 1.21 1.61% | 1.31 7.93% | 1.39 5.91% | 1.34 3.60% | 1.21 9.86% | 1.32 9.25% | 1.16 12.17% | 1.22 5.74% | 1.69 37.95% | 1.96 15.99% | 2.18 11.34% | 2.47 13.25% | 2.63 6.44% | 2.98 13.58% | 2.95 1.04% | 2.83 4.07% | 2.67 5.61% | 2.62 2.14% | |
free cash flow per share | -0.30 - | -0.75 145.11% | 0.15 120.29% | -1.63 1,179.70% | 0.92 156.37% | -0.31 133.45% | 0.09 128.82% | -1.45 1,734.32% | 0.31 121.68% | -6.55 2,178.55% | -5.06 22.69% | -0.00 99.99% | 0.93 212,809.72% | -4.04 535.47% | -0.20 95.06% | 1.26 733.75% | -2.96 334.21% | 1.78 160.19% | 0.20 88.77% | 0.59 196.45% | 2.24 276.73% | -0.51 122.82% | 0.07 113.00% | 1.67 2,420.89% | 0.29 82.75% | -4.69 1,726.16% | 1.51 132.12% | -0.62 141.08% | -0.65 5.41% | 1.66 354.44% | -1.80 208.19% | -0.49 72.48% | -0.89 79.22% | -1.31 47.73% | -0.79 39.87% | -0.38 51.74% | -0.46 21.66% | 1.16 351.83% | 0.78 32.94% | 1.46 87.45% | 2.10 43.79% | 1.02 51.47% | 1.11 - | ||
gross profit margin | 0.75 - | 0.76 1.92% | 0.68 10.26% | 0.82 20.90% | 0.83 0.18% | 0.85 3.42% | 0.84 1.71% | 0.84 0.27% | 0.80 3.95% | 0.83 3.78% | 0.62 25.24% | 0.57 9.03% | 0.56 1.73% | 0.55 0.87% | 0.53 4.43% | 0.56 6.48% | 0.57 0.93% | 0.55 2.25% | 0.65 16.97% | 0.69 6.67% | 0.65 6.46% | 0.72 11.43% | 0.71 1.27% | 0.71 0.65% | 0.63 11.13% | 0.56 10.66% | 0.57 1.97% | 0.62 8.24% | 0.57 7.88% | 0.63 10.86% | 0.54 14.58% | 0.53 1.85% | 0.44 16.46% | 0.47 5.60% | 0.52 11.45% | 0.61 16.37% | 0.61 1.14% | 0.65 5.27% | 0.64 1.50% | 0.64 0.32% | 0.48 24.61% | 1 108.84% | 1 0% | 1 0% | |
interest coverage | 35.31K - | -820 - | 819.90 199.99% | 13.46 98.36% | 3.51 73.93% | -3.06 187.18% | -3.06 0.18% | 2.26 174.12% | 2.04 10.06% | 1.84 9.89% | 2.77 51.11% | 0.45 83.63% | 1.58 247.45% | 2.31 46.57% | 3.06 32.23% | 2.44 20.24% | 1.80 26.23% | 1.95 8.25% | 2.68 37.85% | 3.16 17.59% | 1.31 58.42% | 2.73 107.86% | 2.20 19.48% | -1.63 174.09% | -3.86 137.12% | -4.80 24.36% | 1.12 123.26% | 0.13 88.39% | 1.24 857.43% | -6.15 595.23% | -1.43 76.79% | -5.34 274.55% | -2.79 47.81% | -1.58 43.21% | -0.13 91.82% | 0.66 611.13% | 1.29 94.18% | 1.75 35.86% | 2.81 60.60% | 1.56 44.44% | -4.42 383.32% | -1.11 74.86% | 8.80 892.90% | ||
inventory turnover | 0.76 - | 0.52 32.48% | 0.36 30.49% | 0.42 16.37% | 0.49 17.25% | 0.26 47.56% | 0.25 3.48% | 0.24 4.07% | 0.26 11.46% | 0.24 7.37% | 0.47 92.22% | 0.59 25.28% | 0.65 9.47% | 0.36 44.70% | 0.50 39.83% | 0.55 9.72% | 0.54 1.07% | 0.60 11.34% | 0.44 27.17% | 0.39 11.24% | 0.50 27.43% | 0.35 29.52% | 0.35 1.49% | 0.32 5.86% | 0.37 13.72% | 0.41 11.55% | 0.39 4.47% | 0.34 13.68% | 0.40 18.75% | 0.33 17.37% | 0.33 1.07% | 0.40 19.96% | 0.41 4.84% | 0.41 0.68% | 0.38 7.46% | 0.34 10.05% | 0.34 0.52% | 0.36 5.51% | 0.41 11.42% | 0.45 11.34% | 0.62 36.74% | ||||
long term debt to capitalization | 0.44 - | 0.44 1.20% | 0.43 1.07% | 0.42 1.62% | 0.41 2.41% | 0.42 0.87% | 0.42 0.39% | 0.41 0.87% | 0.42 0.62% | 0.47 13.01% | 0.47 0.67% | 0.45 2.93% | 0.53 17.34% | 0.53 1.16% | 0.52 1.27% | 0.51 1.71% | 0.25 50.09% | 0.25 1.80% | 0.24 3.80% | 0.23 2.90% | 0.45 93.88% | 0.48 6.81% | 0.48 0.30% | 0.47 1.80% | 0.47 0.99% | 0.45 3.20% | 0.50 9.58% | 0.49 0.79% | 0.44 9.92% | 0.45 1.96% | 0.46 1.43% | 0.46 0.01% | 0.46 0.34% | 0.46 0.19% | 0.40 13.23% | 0.39 2.78% | 0.42 8.25% | 0.39 7.36% | 0.38 0.56% | 0.60 57.10% | |||||
net income per ebt | 0.98 - | 0.95 3.07% | 0.95 0.68% | 0.81 14.06% | 2.09 156.63% | 0.63 69.72% | 0.63 0.30% | 0.81 27.85% | 0.82 1.93% | 0.47 43.23% | 0.48 2.56% | 0.50 5.40% | 0.67 33.55% | 0.69 2.15% | 0.68 1.31% | 0.74 9.10% | -2.21 398.92% | 0.79 135.77% | 0.79 0.13% | 0.79 0.19% | 0.74 6.50% | 0.49 33.89% | 1.11 126.96% | 0.98 11.37% | 0.63 35.78% | 0.71 12.49% | 0.90 25.96% | 6.89 669.47% | 1.53 77.85% | 1.13 25.85% | 0.78 31.32% | 0.62 19.74% | 0.78 25.43% | 0.78 0.64% | 0.79 2.02% | 0.70 11.27% | 0.74 5.27% | 0.66 10.27% | 1.19 79.00% | 0.86 27.42% | 1.22 41.24% | 0.72 41.08% | 1 39.15% | 0.77 23.28% | |
net profit margin | 0.33 - | 0.31 5.45% | -0.36 215.35% | 0.39 209.14% | 1.00 157.36% | 0.23 76.73% | 0.18 21.27% | 0.23 24.75% | 0.16 30.14% | 0.07 58.94% | 0.04 45.18% | 0.07 83.87% | -0.03 142.83% | 0.03 211.26% | 0.06 90.43% | 0.10 63.63% | -0.20 307.79% | 0.05 123.77% | 0.06 21.37% | 0.10 69.09% | 0.10 4.31% | 0.01 91.07% | 0.12 1,326.93% | 0.08 37.37% | -0.10 232.86% | -0.14 39.74% | -0.25 80.69% | 0.01 103.22% | -0.06 875.05% | 0.00 102.48% | -0.29 18,491.18% | -0.09 70.56% | -0.40 363.75% | -0.31 21.19% | -0.20 35.28% | -0.10 49.22% | -0.05 56.11% | 0.01 129.93% | 0.05 297.64% | 0.08 40.72% | 0.01 88.36% | 0.13 1,410.11% | -0.02 112.51% | -0.16 883.35% | |
operating cash flow per share | -0.30 - | 0.52 272.02% | 0.17 66.44% | 0.37 112.81% | 0.95 157.07% | 0.10 89.61% | 0.11 7.51% | 0.90 745.77% | 0.41 54.22% | 0.96 133.86% | 0.29 69.60% | 0.09 67.69% | 1.05 1,008.58% | 0.57 45.96% | 0.00 99.98% | 1.48 1,707,264.87% | 1.36 7.77% | 1.98 45.08% | 0.74 62.81% | 0.71 3.41% | 2.32 226.68% | 1.22 47.60% | 0.40 67.10% | 1.83 358.30% | 0.40 77.97% | 0.14 64.45% | 1.74 1,114.42% | -0.13 107.71% | -0.48 253.57% | 1.72 461.78% | 0.02 98.84% | -0.45 2,337.42% | -0.86 92.74% | -1.17 36.49% | -0.71 39.88% | 0.22 131.49% | -0.27 221.28% | 1.31 584.92% | 1.17 10.78% | 1.70 46.09% | 2.35 38.20% | 0.96 59.37% | 0.64 - | ||
operating cycle | 224.89 - | 264.78 17.74% | 356.87 34.78% | 291.41 18.34% | 258.21 11.39% | 434.43 68.24% | 450.99 3.81% | 476.89 5.74% | 449.79 5.68% | 465.88 3.58% | 293.29 37.05% | 263.50 10.16% | 247.50 6.07% | 366.81 48.20% | 291.88 20.43% | 280.47 3.91% | 277.96 0.90% | 255.26 8.17% | 311.63 22.08% | 350.81 12.57% | 283.22 19.27% | 371.62 31.21% | 387.08 4.16% | 400.95 3.58% | 378.93 5.49% | 367.32 3.06% | 364.44 0.78% | 407.08 11.70% | 373.58 8.23% | 421.54 12.84% | 444.27 5.39% | 411.88 7.29% | 406.75 1.25% | 402.10 1.14% | 419.28 4.27% | 413.15 1.46% | 419.03 1.42% | 394.65 5.82% | 355.58 9.90% | 321.53 9.58% | 256.65 20.18% | ||||
operating profit margin | 0.33 - | 0.32 2.39% | -0.37 215.41% | 0.47 227.42% | 0.51 8.59% | 0.51 0.61% | 0.43 15.28% | 0.42 1.85% | 0.35 17.87% | 0.28 20.69% | 0.17 39.87% | 0.21 24.05% | 0.03 83.48% | 0.13 271.66% | 0.16 23.74% | 0.19 24.00% | 0.16 19.45% | 0.14 9.88% | 0.15 9.26% | 0.20 29.82% | 0.20 0.44% | 0.08 58.46% | 0.17 105.38% | 0.14 16.50% | -0.10 168.22% | -0.16 61.79% | -0.23 48.06% | 0.05 122.67% | 0.01 89.07% | 0.06 866.02% | -0.32 672.71% | -0.07 78.61% | -0.39 469.07% | -0.29 26.54% | -0.14 50.00% | -0.01 92.15% | 0.05 569.81% | 0.09 75.69% | 0.11 14.84% | 0.14 27.94% | 0.07 51.40% | 0.15 123.38% | 0.04 74.66% | -0.14 469.42% | |
payables turnover | 1.88 - | 0.99 47.52% | 1.22 24.07% | 1.00 18.18% | 1.38 38.30% | 1.20 13.12% | 2.37 97.16% | 1.24 47.77% | 1.71 38.39% | 1.12 34.54% | 2.38 111.96% | 3.52 48.22% | 4.99 41.55% | 3.42 31.35% | 6.70 95.62% | 3.62 45.95% | 5.63 55.55% | 4.24 24.81% | 2.09 50.71% | 2.15 3.01% | 2.27 5.39% | 1.40 38.23% | 1.59 13.84% | 1.37 14.05% | 1.22 11.05% | 1.75 43.34% | 1.46 16.60% | 1.49 2.62% | 2.18 45.80% | 1.45 33.40% | 1.72 18.47% | 2.12 23.32% | 1.48 30.40% | 1.55 5.26% | 1.28 17.81% | 1.73 35.64% | 1.24 28.43% | 1.15 6.94% | 1.48 28.59% | 1.41 4.84% | 1.87 32.51% | ||||
pretax profit margin | 0.33 - | 0.32 2.45% | -0.38 216.14% | 0.48 226.99% | 0.48 0.28% | 0.37 23.13% | 0.29 21.03% | 0.28 2.42% | 0.19 31.47% | 0.14 27.67% | 0.08 46.54% | 0.13 74.44% | -0.04 132.07% | 0.05 208.92% | 0.09 92.96% | 0.13 49.98% | 0.09 30.49% | 0.06 33.54% | 0.07 21.21% | 0.13 69.42% | 0.13 2.34% | 0.02 86.49% | 0.11 528.71% | 0.08 29.33% | -0.16 306.86% | -0.20 24.23% | -0.28 43.45% | 0.00 100.42% | -0.04 3,598.76% | 0.00 103.35% | -0.37 26,878.80% | -0.14 63.31% | -0.51 269.74% | -0.40 20.68% | -0.25 36.56% | -0.15 42.77% | -0.06 58.31% | 0.02 133.35% | 0.05 122.14% | 0.09 93.88% | 0.01 91.76% | 0.18 2,462.85% | -0.02 108.99% | -0.21 1,181.70% | |
price fair value | 4.66 - | 3.40 27.01% | 4.22 24.18% | 3.19 24.39% | 4.55 42.58% | 4.89 7.50% | 4.71 3.81% | 2.89 38.72% | 3.22 11.60% | 2.39 25.63% | 3.89 62.29% | 4.51 15.94% | 4.12 8.58% | 3.31 19.54% | 3.06 7.64% | 3.32 8.39% | 4.27 28.84% | 3.76 12.12% | 4.21 12.21% | 3.41 18.98% | 2.68 21.60% | 4.13 54.20% | 4.72 14.35% | 4.06 13.95% | 3.44 15.20% | 2.41 30.03% | 2.02 16.09% | 1.73 14.28% | 1.78 2.67% | 2.13 19.63% | 2.21 3.64% | 2.08 5.94% | 1.82 12.33% | 1.31 27.99% | 1.43 9.32% | 1.56 8.62% | 1.94 24.65% | 1.92 1.14% | 2.19 14.27% | 2.41 10.02% | 2.42 0.42% | 2.87 18.45% | 2.69 6.23% | 2.85 6.03% | |
receivables turnover | 0.84 - | 1.00 18.72% | 0.85 14.65% | 1.19 39.93% | 1.22 1.92% | 1.08 11.02% | 1.03 4.48% | 0.92 10.74% | 0.82 10.88% | 0.91 11.19% | 0.88 3.62% | 0.81 7.92% | 0.83 2.59% | 0.78 5.77% | 0.81 2.80% | 0.77 3.93% | 0.80 3.83% | 0.85 5.45% | 0.84 0.69% | 0.75 11.02% | 0.88 17.53% | 0.78 10.94% | 0.71 9.16% | 0.73 1.89% | 0.67 8.42% | 0.60 9.14% | 0.66 9.65% | 0.63 4.51% | 0.60 5.53% | 0.59 0.71% | 0.52 11.56% | 0.49 7.05% | 0.47 2.83% | 0.49 3.33% | 0.49 0.24% | 0.60 21.56% | 0.57 4.57% | 0.61 7.31% | 0.67 10.27% | 0.74 9.37% | 0.81 10.20% | 0.80 1.87% | 0.83 4.27% | 0.76 9.11% | |
return on assets | 0.08 - | 0.03 54.95% | -0.02 171.25% | 0.06 353.09% | 0.08 27.10% | 0.02 79.38% | 0.01 19.52% | 0.02 21.74% | 0.01 37.36% | 0.00 54.21% | 0.00 20.87% | 0.01 117.99% | -0.00 142.01% | 0.00 196.43% | 0.01 131.38% | 0.01 70.71% | -0.02 283.38% | 0.01 123.04% | 0.01 21.63% | 0.01 75.08% | 0.01 10.02% | 0.00 91.80% | 0.01 1,325.52% | 0.01 42.13% | -0.01 224.13% | -0.01 37.35% | -0.03 82.32% | 0.00 103.54% | -0.01 940.08% | 0.00 102.35% | -0.03 15,944.97% | -0.01 67.82% | -0.03 230.92% | -0.03 13.60% | -0.02 26.51% | -0.01 41.42% | -0.01 52.02% | 0.00 133.69% | 0.01 286.45% | 0.01 53.70% | 0.00 88.57% | 0.02 1,458.95% | -0.00 112.48% | -0.02 655.75% | |
return on capital employed | 0.08 - | 0.04 55.07% | -0.03 170.77% | 0.08 406.84% | 0.04 47.81% | 0.04 13.41% | 0.03 14.14% | 0.03 2.49% | 0.02 26.49% | 0.02 10.22% | 0.02 10.88% | 0.03 49.54% | 0.00 83.73% | 0.01 219.23% | 0.02 48.38% | 0.03 32.15% | 0.02 29.15% | 0.02 12.69% | 0.02 9.33% | 0.03 36.40% | 0.04 67.59% | 0.02 62.15% | 0.03 102.95% | 0.03 22.78% | -0.01 146.15% | -0.02 64.65% | -0.03 50.37% | 0.01 124.76% | 0.00 88.06% | 0.01 823.68% | -0.04 598.18% | -0.01 76.79% | -0.03 275.40% | -0.03 20.07% | -0.02 41.83% | -0.00 91.12% | 0.01 625.63% | 0.02 105.71% | 0.02 8.82% | 0.02 41.06% | 0.01 51.68% | 0.03 127.57% | 0.01 74.65% | -0.02 382.42% | |
return on equity | 0.08 - | 0.04 56.48% | -0.03 170.73% | 0.07 362.82% | 0.15 121.63% | 0.03 79.91% | 0.02 20.87% | 0.03 22.43% | 0.02 38.57% | 0.01 53.23% | 0.01 18.26% | 0.02 119.28% | -0.01 142.26% | 0.01 205.08% | 0.02 127.01% | 0.03 70.03% | -0.06 313.40% | 0.01 122.73% | 0.02 19.78% | 0.03 74.45% | 0.03 5.18% | 0.00 91.83% | 0.03 1,310.49% | 0.02 42.37% | -0.02 224.33% | -0.03 53.38% | -0.06 84.99% | 0.00 103.45% | -0.02 934.99% | 0.00 102.27% | -0.07 17,510.39% | -0.02 68.39% | -0.07 189.58% | -0.06 13.55% | -0.04 23.86% | -0.03 42.32% | -0.01 50.93% | 0.00 133.82% | 0.01 239.10% | 0.02 52.08% | 0.00 87.79% | 0.04 1,409.35% | -0.01 112.46% | -0.06 1,086.33% | |
total debt to capitalization | 0.03 - | 0.01 65.30% | 0.01 12.30% | 0.44 - | 0.44 1.20% | 0.43 1.07% | 0.42 1.62% | 0.41 2.41% | 0.42 0.87% | 0.42 0.39% | 0.41 0.87% | 0.42 0.62% | 0.47 13.01% | 0.47 0.67% | 0.45 2.93% | 0.54 18.27% | 0.53 1.05% | 0.53 0.93% | 0.52 1.58% | 0.48 6.86% | 0.48 0.39% | 0.47 1.52% | 0.47 1.11% | 0.47 0.16% | 0.50 6.96% | 0.50 0.00% | 0.49 1.57% | 0.49 0.77% | 0.47 2.69% | 0.52 8.93% | 0.51 0.52% | 0.44 13.38% | 0.45 1.96% | 0.46 1.42% | 0.46 0.01% | 0.46 0.34% | 0.46 0.19% | 0.40 13.22% | 0.39 2.78% | 0.42 8.23% | 0.39 7.34% | 0.38 0.56% | 0.61 57.52% |
All numbers in (except ratios and percentages)