COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.42
22/11 15:14
Market Cap
46.08M
Beta: -
Volume Today
7.18K
Avg: -
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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 | 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 (except ratios and percentages)