bf/NASDAQ:APYX_icon.jpeg

COM:APYXMEDICAL

Apyx Medical

  • Stock

USD

Last Close

1.42

22/11 21:00

Market Cap

46.08M

Beta: -

Volume Today

41.43K

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
0.18
-
0.20
7.95%
0.22
10.23%
0.22
1.30%
0.30
38.61%
0.18
41.08%
0.21
20.30%
0.24
10.81%
0.26
11.66%
0.26
0.89%
0.31
20.18%
0.35
9.90%
0.27
21.68%
0.25
6.25%
0.30
18.73%
0.30
1.16%
0.37
20.28%
0.33
10.08%
0.37
13.68%
0.03
91.33%
0.06
90.93%
0.06
2.45%
0.07
16.37%
0.09
17.91%
0.10
13.62%
0.06
38.52%
0.06
9.29%
0.09
67.05%
0.15
67.76%
0.12
21.46%
0.16
32.74%
0.17
8.25%
0.24
40.23%
0.20
19.00%
0.17
12.73%
0.16
4.71%
0.24
47.70%
0.21
12.21%
0.22
1.65%
0.27
23.63%
0.19
31.14%
0.21
11.12%
0.19
9.64%
0.26
42.01%
cash conversion cycle
215.17
-
205.81
4.35%
138.53
32.69%
121.61
12.22%
98.75
18.79%
131.38
33.04%
125.56
4.43%
103.27
17.76%
121.04
17.21%
137.82
13.86%
124.85
9.41%
111.63
10.59%
132.71
18.88%
159.32
20.05%
149.42
6.21%
151.88
1.65%
120.16
20.89%
130.94
8.97%
126.76
3.19%
388.45
206.45%
218.07
43.86%
251.42
15.29%
289.21
15.03%
294.40
1.79%
184.59
37.30%
374.15
102.69%
426.80
14.07%
306.90
28.09%
196.79
35.88%
241.99
22.97%
204.85
15.35%
223.35
9.03%
193.08
13.55%
238.78
23.67%
346.43
45.09%
431.84
24.65%
318.21
26.31%
312.51
1.79%
312.09
0.14%
178.56
42.78%
147.49
17.40%
157.89
7.05%
161.38
2.21%
143.58
11.03%
cash per share
0.45
-
0.33
26.60%
0.31
4.32%
0.35
9.65%
0.32
6.87%
0.83
157.37%
0.58
30.30%
0.49
15.35%
0.44
10.58%
0.35
19.90%
0.34
1.40%
0.34
0.04%
0.51
46.83%
0.37
26.29%
0.33
10.57%
0.30
9.20%
0.30
0.03%
0.26
12.58%
0.29
9.40%
2.89
897.97%
2.32
19.73%
2.20
5.21%
2.02
8.22%
1.83
9.44%
1.72
5.78%
1.50
12.68%
1.35
10.19%
1.27
5.75%
1.22
3.88%
1.15
5.76%
1.01
12.36%
0.90
10.90%
0.90
0.22%
0.76
15.16%
0.58
23.60%
0.43
26.29%
0.29
31.34%
0.47
59.48%
0.53
13.67%
0.64
19.64%
1.26
97.21%
0.94
-
0.81
14.28%
company equity multiplier
1.56
-
2.75
77.05%
2.57
6.67%
3.20
24.68%
5.29
65.10%
1.32
75.04%
1.31
1.00%
1.35
2.92%
1.34
0.13%
1.37
2.31%
1.39
1.04%
1.41
1.72%
1.34
5.24%
1.34
0.08%
1.38
3.08%
1.36
1.29%
1.41
3.16%
1.40
0.28%
1.42
1.30%
1.24
12.81%
1.09
12.07%
1.09
0.20%
1.10
1.06%
1.13
2.72%
1.19
4.87%
1.17
1.88%
1.16
0.13%
1.17
0.89%
1.16
1.00%
1.18
1.82%
1.21
2.46%
1.25
2.77%
1.28
2.62%
1.27
0.67%
1.30
1.92%
1.32
1.60%
1.38
4.67%
1.58
14.33%
1.71
8.31%
1.78
4.50%
2.97
66.48%
3.49
17.65%
4.43
27.01%
5.50
24.02%
days of inventory outstanding
212.74
-
199.69
6.14%
122.92
38.44%
119.83
2.51%
102.55
14.42%
159.73
55.75%
138.24
13.45%
120.09
13.13%
112.16
6.60%
132.63
18.25%
125.65
5.27%
106.72
15.06%
118.83
11.35%
160.46
35.03%
143.45
10.60%
138.89
3.18%
107.79
22.39%
122.58
13.72%
130.43
6.41%
472.05
261.92%
195.21
58.65%
239.57
22.73%
274.47
14.56%
254.62
7.23%
161.23
36.68%
262.53
62.83%
214.86
18.16%
218.68
1.78%
96.89
55.69%
144.59
49.23%
128.59
11.07%
144
11.99%
130.54
9.35%
147.80
13.22%
257.82
74.44%
322.84
25.22%
242.96
24.74%
215.61
11.25%
234.27
8.65%
127.02
45.78%
84.25
33.67%
102.63
21.81%
89.87
12.43%
89.34
0.58%
days of payables outstanding
26.80
-
24.90
7.07%
18.31
26.48%
25.34
38.41%
27.81
9.74%
48.88
75.78%
37.95
22.37%
45.86
20.86%
22.86
50.16%
31.17
36.38%
34.75
11.47%
29.69
14.54%
30.99
4.37%
47.04
51.80%
39.30
16.47%
26.26
33.16%
26.15
0.45%
38.31
46.53%
47.53
24.05%
183.60
286.29%
53.30
70.97%
64.37
20.77%
70.46
9.47%
51.26
27.25%
75.63
47.54%
113.34
49.85%
90.16
20.45%
100.09
11.01%
36.14
63.90%
73.96
104.66%
68.27
7.70%
72.57
6.30%
50.67
30.18%
53.95
6.47%
68.93
27.76%
55.50
19.48%
54.97
0.95%
37.52
31.73%
55.76
48.60%
23.07
58.62%
23.03
0.21%
22.03
4.31%
22.63
2.71%
19.00
16.04%
days of sales outstanding
29.23
-
31.03
6.18%
33.91
9.29%
27.11
20.05%
24.01
11.45%
20.53
14.48%
25.27
23.05%
29.04
14.93%
31.74
9.31%
36.36
14.55%
33.95
6.63%
34.60
1.93%
44.87
29.66%
45.91
2.32%
45.27
1.38%
39.26
13.29%
38.52
1.87%
46.68
21.18%
43.86
6.04%
100
128.00%
76.16
23.84%
76.21
0.06%
85.20
11.80%
91.03
6.84%
99.00
8.75%
224.95
127.23%
302.09
34.29%
188.31
37.67%
136.04
27.76%
171.36
25.97%
144.53
15.66%
151.92
5.11%
113.21
25.48%
144.92
28.01%
157.53
8.70%
164.50
4.42%
130.21
20.84%
134.42
3.23%
133.58
0.63%
74.62
44.14%
86.26
15.60%
77.30
10.39%
94.15
21.80%
73.24
22.21%
dividend yield
ebit per revenue
-0.14
-
0.01
106.26%
-0.25
2,909.66%
-0.35
38.70%
-0.24
31.18%
-0.37
54.49%
-0.21
42.60%
-0.23
8.90%
-0.16
29.56%
-0.26
57.02%
-0.05
78.60%
-0.02
55.63%
-0.11
351.66%
-0.21
88.29%
-0.13
35.63%
-0.12
8.97%
-0.10
20.97%
-0.09
9.12%
-0.02
73.30%
-0.76
3,172.47%
-0.87
14.16%
-0.89
2.80%
-0.68
23.92%
-0.62
8.79%
-0.71
14.69%
-1.50
110.82%
-1.44
4.25%
-0.63
56.21%
-0.18
71.51%
-0.55
206.74%
-0.36
34.43%
-0.34
6.89%
-0.10
70.01%
-0.47
367.28%
-0.58
23.56%
-0.63
9.26%
-0.47
25.84%
-0.46
1.77%
-0.09
80.30%
-0.29
218.94%
-0.39
35.71%
-0.45
15.49%
-0.46
0.35%
-0.23
50.30%
ebt per ebit
3.43
-
-164.98
4,904.68%
0.19
100.12%
1.73
807.39%
-0.39
122.74%
0.38
197.39%
0.97
153.13%
0.88
9.48%
1.03
17.53%
0.98
5.19%
1.02
4.33%
3.93
286.65%
0.44
88.83%
0.97
119.99%
1.00
3.23%
1.09
9.43%
0.91
16.30%
1.07
16.94%
0.97
9.30%
1.02
4.93%
0.92
9.98%
0.92
0.78%
0.95
3.36%
0.88
7.66%
0.98
10.69%
0.92
6.21%
1.00
9.54%
1.02
1.54%
0.94
8.02%
1.02
8.93%
0.98
4.34%
1.05
7.50%
1.11
5.73%
1.00
9.39%
0.90
10.82%
0.99
10.90%
1.00
0.32%
1.03
3.68%
0.77
25.34%
1.08
39.54%
1.65
53.34%
1.14
30.99%
1.18
3.42%
1.28
8.89%
effective tax rate
0.18
-
-0.00
102.22%
1.76
44,319.46%
0.33
81.18%
8.38
2,435.91%
-0.01
100.11%
-0.03
182.67%
-0.03
3.25%
-0.01
51.58%
-0.02
60.17%
0.24
1,312.41%
-0.04
115.76%
-0.14
273.37%
-0.00
97.87%
-0.00
3.07%
-0.00
57.87%
0.17
3,648.89%
-0.01
106.93%
-0.05
321.62%
0.85
1,785.69%
0.30
65.12%
0.03
91.26%
-0.02
169.10%
-0.04
131.63%
0.07
259.43%
0.72
986.41%
0.24
66.27%
0.16
33.41%
0.20
26.58%
-0.01
106.70%
-0.03
98.91%
-0.02
35.33%
-0.07
307.14%
-0.01
83.38%
-0.02
51.08%
-0.01
51.46%
-0.03
193.37%
0.39
1,631.10%
-0.07
117.72%
0.06
191.96%
-0.01
114.32%
-0.01
22.91%
-0.01
8.79%
-0.01
68.16%
enterprise value multiple
-85.94
-
386.87
550.15%
-73.83
119.08%
-51.93
29.66%
-63.12
21.54%
-52.75
16.43%
-109.60
107.78%
-102.96
6.05%
-122.99
19.45%
-93.22
24.21%
-331.15
255.25%
-3.84K
1,059.71%
-166.18
95.67%
-122.62
26.21%
-170.50
39.04%
-202.03
18.49%
471.36
333.31%
-239.34
150.78%
-1.80K
651.28%
-60.41
96.64%
-45.24
25.11%
-43.27
4.34%
-39.87
7.86%
-40.96
2.73%
-39.83
2.76%
-10.90
72.62%
-24.32
123.05%
-26.82
10.27%
-107.31
300.13%
-60.47
43.65%
-85.73
41.76%
-113.40
32.28%
-218.72
92.88%
-35.09
83.95%
-35.80
2.00%
-25.54
28.64%
-12.11
52.60%
-16.69
37.89%
-54.80
228.27%
-22.24
59.42%
-15.22
31.54%
-0.20
98.67%
-9.47
4,565.17%
-14.80
56.24%
fixed asset turnover
0.87
-
0.93
7.50%
1.01
8.50%
0.99
1.83%
1.07
8.20%
0.87
18.68%
1.03
18.16%
1.12
8.44%
1.22
8.75%
1.17
4.30%
1.42
22.02%
1.55
8.90%
1.47
4.94%
1.32
10.51%
1.57
19.20%
1.47
6.65%
1.77
20.80%
1.56
11.65%
1.82
16.16%
0.63
65.41%
1.02
62.89%
0.97
5.70%
1.04
7.98%
0.99
5.03%
1.10
11.09%
0.67
39.13%
0.58
13.59%
0.96
65.96%
1.59
65.49%
1.20
24.43%
1.61
33.88%
1.73
7.63%
2.45
41.46%
1.82
25.72%
1.34
26.26%
1.18
11.80%
1.66
40.59%
4.24
155.29%
1.78
58.13%
2.15
20.81%
2.05
4.42%
2.11
2.82%
1.76
16.68%
2.36
34.47%
free cash flow per share
-0.09
-
-0.06
25.96%
-0.02
68.65%
0.03
253.28%
-0.01
120.74%
-0.11
1,634.39%
-0.10
5.45%
-0.03
72.03%
-0.03
6.62%
-0.08
173.03%
-0.00
94.19%
-0.00
59.43%
-0.02
1,037.05%
-0.09
312.81%
-0.04
59.99%
-0.03
29.48%
0.02
161.97%
-0.04
331.69%
-0.03
25.75%
-0.03
9.38%
-0.54
1,666.63%
-0.15
72.03%
-0.18
17.80%
-0.15
16.44%
-0.11
29.56%
-0.22
107.80%
-0.15
31.73%
-0.08
48.78%
-0.04
46.56%
-0.07
59.56%
-0.15
124.25%
-0.11
25.04%
-0.00
96.88%
-0.14
3,958.64%
-0.18
30.64%
-0.16
11.83%
-0.14
15.86%
-0.06
57.39%
-0.14
151.50%
0.10
170.25%
-0.02
115.64%
-0.13
-
-0.13
0.54%
gross profit margin
0.42
-
0.43
1.46%
0.27
36.43%
0.28
4.60%
0.33
15.63%
0.44
33.48%
0.43
1.07%
0.41
4.38%
0.42
2.65%
0.43
0.88%
0.51
18.31%
0.50
0.52%
0.51
1.14%
0.50
0.98%
0.51
2.14%
0.49
4.48%
0.52
5.76%
0.50
3.19%
0.55
8.70%
0.69
25.51%
0.59
13.41%
0.64
7.46%
0.68
6.58%
0.66
2.73%
0.66
0.21%
0.60
10.02%
0.49
18.38%
0.68
39.40%
0.67
1.13%
0.68
0.99%
0.67
1.06%
0.68
1.44%
0.72
6.07%
0.66
8.91%
0.67
2.11%
0.63
5.97%
0.65
3.45%
0.62
4.56%
0.68
9.64%
0.50
26.97%
0.28
44.53%
0.41
47.69%
0.23
43.45%
0.43
87.61%
interest coverage
-13.27
-
2.07
115.61%
-43.65
2,207.24%
-57.73
32.26%
-44.80
22.40%
-56.80
26.79%
-39.69
30.12%
-45.33
14.19%
-34.72
23.40%
-52.45
51.07%
-10.20
80.55%
-6.81
33.28%
-29.83
338.30%
-56.03
87.85%
-36.28
35.26%
-31.50
13.17%
-32.97
4.67%
-25.41
22.92%
-7.03
72.35%
26.63
478.98%
10.75
59.62%
-12.30
214.38%
-11.08
9.93%
-14.36
29.65%
-745.13
5,087.48%
-1.25K
67.58%
-770.88
38.26%
-174.84
77.32%
-293.29
67.75%
-1.19K
304.47%
-2.02K
70.41%
-1.32K
34.57%
-1.69K
27.92%
-733.88
56.63%
-1.99K
171.44%
-5.78K
190.26%
-1.98K
65.80%
-23.98
98.79%
-2.27
90.51%
7.93
448.51%
-5.18
165.30%
4.74
191.55%
-3.89
182.03%
2.54
165.35%
inventory turnover
0.42
-
0.45
6.54%
0.73
62.45%
0.75
2.58%
0.88
16.85%
0.56
35.80%
0.65
15.54%
0.75
15.12%
0.80
7.07%
0.68
15.44%
0.72
5.56%
0.84
17.74%
0.76
10.19%
0.56
25.94%
0.63
11.86%
0.65
3.28%
0.83
28.86%
0.73
12.06%
0.69
6.02%
0.19
72.37%
0.46
141.82%
0.38
18.52%
0.33
12.71%
0.35
7.79%
0.56
57.93%
0.34
38.59%
0.42
22.19%
0.41
1.75%
0.93
125.70%
0.62
32.99%
0.70
12.45%
0.63
10.70%
0.69
10.31%
0.61
11.68%
0.35
42.67%
0.28
20.14%
0.37
32.88%
0.42
12.68%
0.38
7.96%
0.71
84.44%
1.07
50.76%
0.88
17.90%
1.00
14.20%
1.01
0.58%
long term debt to capitalization
0.13
-
0.22
70.26%
0.21
4.50%
0.25
17.71%
0.40
62.19%
0.11
73.66%
0.10
1.44%
0.11
3.57%
0.12
7.07%
0.01
94.46%
0.12
1,794.35%
0.12
1.02%
0.10
20.72%
0.10
3.57%
0.10
2.25%
0.11
2.12%
0.11
0.10%
0.11
0.22%
0.10
2.55%
0.00
98.51%
0.00
4.02%
0.00
60.28%
0.01
96.88%
0.01
113.44%
0.01
14.96%
0.01
12.75%
0.01
10.14%
0.01
11.83%
0.00
36.95%
0.00
31.52%
0.00
27.55%
0.00
60.46%
0.00
64.95%
0.00
21.73%
0.01
4,876.62%
0.01
4.13%
0.01
13.84%
0.01
0.93%
0.12
775.16%
0.30
140.15%
0.55
86.85%
0.65
17.99%
0.70
6.32%
0.78
11.79%
net income per ebt
0.82
-
1.00
22.31%
-0.76
175.30%
0.67
188.55%
-7.38
1,202.81%
1.01
113.67%
1
0.91%
1
0%
1.01
1.22%
1
1.21%
1
0%
1
0%
1.14
13.94%
1.00
11.98%
1.00
0.01%
1.00
0.18%
0.83
17.59%
1.01
22.19%
1.05
3.78%
-24.31
2,414.40%
0.84
103.45%
0.97
16.17%
1.02
4.48%
1.04
2.31%
0.93
10.29%
0.28
69.54%
0.76
166.60%
0.84
10.45%
0.79
5.19%
1.01
27.48%
1.03
1.29%
1.01
1.09%
1.07
5.23%
1.01
5.23%
1.02
0.60%
1.01
0.91%
1.03
1.67%
0.61
40.61%
1.04
71.25%
0.93
11.11%
1.01
8.66%
1.01
0.21%
1.00
0.21%
1.01
0.53%
net profit margin
-0.40
-
-1.48
267.85%
0.04
102.44%
-0.40
1,214.44%
-0.70
72.57%
-0.14
79.43%
-0.21
43.97%
-0.20
1.43%
-0.17
16.20%
-0.25
47.08%
-0.06
77.67%
-0.10
71.57%
-0.06
42.50%
-0.20
264.62%
-0.13
33.54%
-0.13
0.21%
-0.07
45.49%
-0.09
29.86%
-0.02
74.86%
18.84
79,573.81%
-0.67
103.55%
-0.80
20.36%
-0.66
17.84%
-0.57
13.83%
-0.65
13.89%
-0.39
39.76%
-1.09
179.62%
-0.54
50.89%
-0.13
75.15%
-0.57
325.96%
-0.36
36.47%
-0.36
1.00%
-0.12
66.64%
-0.48
301.25%
-0.53
10.85%
-0.64
20.07%
-0.48
24.36%
-0.29
39.51%
-0.07
74.82%
-0.29
295.58%
-0.66
126.11%
-0.52
20.47%
-0.54
3.56%
-0.29
45.60%
operating cash flow per share
-0.08
-
-0.06
22.12%
-0.01
74.88%
0.04
363.46%
0.01
71.73%
-0.10
966.89%
-0.10
0.89%
-0.02
75.03%
-0.04
58.54%
-0.08
122.04%
-0.00
95.02%
0.00
176.92%
-0.02
692.48%
-0.09
379.64%
-0.03
61.82%
-0.02
50.07%
0.02
227.78%
-0.03
251.51%
-0.02
37.49%
-0.03
64.63%
-0.54
1,455.46%
-0.14
74.21%
-0.16
18.46%
-0.15
11.81%
-0.10
31.90%
-0.22
118.97%
-0.15
32.17%
-0.08
48.00%
-0.03
61.18%
-0.06
101.58%
-0.15
143.82%
-0.11
28.01%
0.01
105.93%
-0.13
2,207.78%
-0.17
29.84%
-0.16
9.00%
-0.13
15.55%
-0.05
58.48%
-0.14
157.91%
0.11
176.09%
-0.01
112.39%
-0.12
-
-0.13
2.56%
operating cycle
241.97
-
230.72
4.65%
156.84
32.02%
146.95
6.31%
126.56
13.87%
180.26
42.43%
163.51
9.29%
149.13
8.79%
143.90
3.51%
168.99
17.44%
159.59
5.56%
141.32
11.45%
163.70
15.83%
206.36
26.06%
188.72
8.55%
178.15
5.60%
146.31
17.87%
169.26
15.68%
174.29
2.97%
572.05
228.22%
271.37
52.56%
315.79
16.37%
359.67
13.90%
345.66
3.90%
260.23
24.72%
487.49
87.33%
516.96
6.05%
406.99
21.27%
232.92
42.77%
315.95
35.65%
273.12
13.56%
295.92
8.35%
243.75
17.63%
292.73
20.09%
415.36
41.89%
487.34
17.33%
373.17
23.43%
350.04
6.20%
367.85
5.09%
201.64
45.18%
170.51
15.44%
179.92
5.52%
184.01
2.27%
162.58
11.65%
operating profit margin
-0.14
-
0.01
106.26%
-0.25
2,909.66%
-0.35
38.70%
-0.24
31.18%
-0.37
54.49%
-0.21
42.60%
-0.23
8.90%
-0.16
29.56%
-0.26
57.02%
-0.05
78.60%
-0.02
55.63%
-0.11
351.66%
-0.21
88.29%
-0.13
35.63%
-0.12
8.97%
-0.10
20.97%
-0.09
9.12%
-0.02
73.30%
-0.76
3,172.47%
-0.87
14.16%
-0.89
2.80%
-0.68
23.92%
-0.62
8.79%
-0.71
14.69%
-1.50
110.82%
-1.44
4.25%
-0.63
56.21%
-0.18
71.51%
-0.55
206.74%
-0.36
34.43%
-0.34
6.89%
-0.10
70.01%
-0.47
367.28%
-0.58
23.56%
-0.63
9.26%
-0.47
25.84%
-0.46
1.77%
-0.09
80.30%
-0.29
218.94%
-0.39
35.71%
-0.45
15.49%
-0.46
0.35%
-0.23
50.30%
payables turnover
3.36
-
3.61
7.61%
4.92
36.02%
3.55
27.75%
3.24
8.87%
1.84
43.11%
2.37
28.82%
1.96
17.26%
3.94
100.64%
2.89
26.67%
2.59
10.29%
3.03
17.01%
2.90
4.18%
1.91
34.12%
2.29
19.72%
3.43
49.62%
3.44
0.45%
2.35
31.76%
1.89
19.39%
0.49
74.11%
1.69
244.49%
1.40
17.20%
1.28
8.65%
1.76
37.45%
1.19
32.22%
0.79
33.27%
1.00
25.70%
0.90
9.92%
2.49
176.97%
1.22
51.14%
1.32
8.34%
1.24
5.93%
1.78
43.22%
1.67
6.08%
1.31
21.73%
1.62
24.20%
1.64
0.96%
2.40
46.49%
1.61
32.71%
3.90
141.67%
3.91
0.21%
4.08
4.51%
3.98
2.64%
4.74
19.10%
pretax profit margin
-0.49
-
-1.48
200.75%
-0.05
96.76%
-0.60
1,158.57%
0.09
115.65%
-0.14
250.45%
-0.21
45.29%
-0.20
1.43%
-0.17
17.21%
-0.25
48.87%
-0.06
77.67%
-0.10
71.57%
-0.05
49.53%
-0.20
314.22%
-0.13
33.55%
-0.13
0.39%
-0.09
33.85%
-0.09
6.28%
-0.02
75.78%
-0.78
3,333.88%
-0.80
2.77%
-0.83
3.60%
-0.65
21.36%
-0.55
15.78%
-0.69
26.96%
-1.37
97.74%
-1.44
4.88%
-0.64
55.54%
-0.17
73.79%
-0.56
234.14%
-0.35
37.27%
-0.35
0.09%
-0.11
68.30%
-0.47
323.38%
-0.52
10.19%
-0.63
21.17%
-0.47
25.60%
-0.48
1.84%
-0.07
85.29%
-0.31
345.04%
-0.65
108.10%
-0.52
20.30%
-0.54
3.78%
-0.29
45.88%
price fair value
5.36
-
9.69
80.69%
9.32
3.81%
11.78
26.36%
24.59
108.73%
4.60
81.30%
6.06
31.70%
7.11
17.40%
7.48
5.18%
8.09
8.17%
8.22
1.57%
8.49
3.35%
7.05
16.98%
8.08
14.67%
8.47
4.78%
8.93
5.42%
9.65
8.07%
9.91
2.67%
8.16
17.67%
2.36
71.09%
2.48
5.34%
2.76
11.05%
2.88
4.39%
3.01
4.42%
4.06
34.88%
1.74
57.04%
2.84
62.95%
2.51
11.57%
3.87
54.24%
5.52
42.54%
6.17
11.77%
8.75
41.81%
8.21
6.21%
4.54
44.72%
4.40
3.01%
3.70
15.98%
2.15
41.72%
2.76
28.30%
4.76
72.08%
3.32
30.11%
3.40
2.26%
3.05
-
3.89
27.40%
receivables turnover
3.08
-
2.90
5.82%
2.65
8.50%
3.32
25.08%
3.75
12.93%
4.38
16.94%
3.56
18.73%
3.10
12.99%
2.84
8.51%
2.48
12.70%
2.65
7.10%
2.60
1.89%
2.01
22.88%
1.96
2.26%
1.99
1.40%
2.29
15.32%
2.34
1.91%
1.93
17.48%
2.05
6.43%
0.90
56.14%
1.18
31.30%
1.18
0.06%
1.06
10.55%
0.99
6.40%
0.91
8.04%
0.40
55.99%
0.30
25.54%
0.48
60.43%
0.66
38.43%
0.53
20.61%
0.62
18.56%
0.59
4.86%
0.79
34.19%
0.62
21.88%
0.57
8.01%
0.55
4.23%
0.69
26.33%
0.67
3.13%
0.67
0.63%
1.21
79.01%
1.04
13.50%
1.16
11.60%
0.96
17.90%
1.23
28.56%
return on assets
-0.07
-
-0.30
297.10%
0.01
102.69%
-0.09
1,199.96%
-0.21
139.20%
-0.03
87.88%
-0.04
73.19%
-0.05
9.23%
-0.04
6.42%
-0.07
45.77%
-0.02
73.16%
-0.03
88.56%
-0.01
54.96%
-0.05
241.83%
-0.04
21.10%
-0.04
0.94%
-0.03
34.43%
-0.03
16.77%
-0.01
71.42%
0.61
6,991.99%
-0.04
106.77%
-0.05
23.31%
-0.05
4.39%
-0.05
1.60%
-0.06
29.40%
-0.02
62.97%
-0.06
153.63%
-0.05
17.97%
-0.02
58.32%
-0.07
234.57%
-0.06
15.67%
-0.06
7.16%
-0.03
53.22%
-0.09
225.03%
-0.09
3.27%
-0.10
14.42%
-0.12
11.72%
-0.06
46.90%
-0.02
74.40%
-0.08
389.06%
-0.12
55.70%
-0.11
11.63%
-0.10
6.43%
-0.08
22.74%
return on capital employed
-0.03
-
0.00
106.66%
-0.06
3,216.42%
-0.08
39.85%
-0.09
1.23%
-0.07
12.46%
-0.05
31.34%
-0.06
24.60%
-0.05
22.22%
-0.09
78.48%
-0.02
76.91%
-0.01
51.86%
-0.03
255.93%
-0.06
76.27%
-0.05
21.39%
-0.04
9.67%
-0.04
0.69%
-0.04
18.65%
-0.01
69.10%
-0.03
179.62%
-0.06
91.63%
-0.06
5.42%
-0.06
10.75%
-0.06
9.36%
-0.08
36.49%
-0.10
27.30%
-0.09
13.68%
-0.07
26.57%
-0.03
52.41%
-0.08
144.65%
-0.07
11.15%
-0.07
3.04%
-0.03
56.94%
-0.11
274.82%
-0.12
8.71%
-0.13
5.63%
-0.15
13.27%
-0.15
1.31%
-0.03
80.60%
-0.09
231.53%
-0.09
7.93%
-0.11
26.61%
-0.10
7.88%
-0.07
29.87%
return on equity
-0.12
-
-0.81
603.06%
0.02
102.51%
-0.28
1,471.45%
-1.11
294.91%
-0.03
96.98%
-0.06
71.45%
-0.06
12.42%
-0.06
6.55%
-0.09
49.14%
-0.02
72.88%
-0.05
91.79%
-0.02
57.32%
-0.07
242.09%
-0.06
18.67%
-0.06
0.36%
-0.04
32.36%
-0.04
16.45%
-0.01
71.05%
0.76
6,109.31%
-0.05
105.95%
-0.06
23.55%
-0.05
3.38%
-0.06
4.36%
-0.08
35.71%
-0.03
63.67%
-0.07
153.31%
-0.06
17.24%
-0.02
58.73%
-0.08
240.66%
-0.07
13.59%
-0.08
10.13%
-0.04
51.99%
-0.12
222.86%
-0.12
1.41%
-0.14
16.24%
-0.16
16.93%
-0.10
39.29%
-0.03
72.28%
-0.14
411.05%
-0.36
159.20%
-0.37
3.97%
-0.44
18.85%
-0.43
4.19%
total debt to capitalization
0.13
-
0.23
76.11%
0.22
4.34%
0.26
17.51%
0.42
60.51%
0.11
73.05%
0.11
1.30%
0.12
3.67%
0.12
6.82%
0.13
5.40%
0.13
0.26%
0.13
1.14%
0.10
20.44%
0.11
3.69%
0.11
2.39%
0.11
2.26%
0.11
0.07%
0.11
0.40%
0.11
2.34%
0.00
98.63%
0.00
4.02%
0.00
60.28%
0.01
96.88%
0.01
188.53%
0.02
7.94%
0.01
6.58%
0.02
11.64%
0.02
3.53%
0.01
33.33%
0.01
12.27%
0.01
7.83%
0.01
14.99%
0.01
21.74%
0.00
22.45%
0.02
292.09%
0.02
10.75%
0.02
9.07%
0.21
906.43%
0.28
35.36%
0.30
6.68%
0.56
84.74%
0.66
17.81%
0.70
6.28%
0.78
11.68%

All numbers in USD (except ratios and percentages)