COM:ARTIVION
Artivion
- Stock
Last Close
28.03
22/11 21:00
Market Cap
1.09B
Beta: -
Volume Today
222.37K
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 | 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 | 0.20 - | 0.21 1.45% | 0.20 3.08% | 0.21 6.04% | 0.21 0.35% | 0.20 7.38% | 0.20 3.30% | 0.20 1.07% | 0.22 7.82% | 0.14 34.17% | 0.16 7.33% | 0.15 5.70% | 0.14 2.79% | 0.14 0.94% | 0.15 5.18% | 0.13 9.09% | 0.09 33.60% | 0.11 18.58% | 0.12 13.04% | 0.11 5.57% | 0.12 4.70% | 0.12 3.12% | 0.12 3.58% | 0.11 3.85% | 0.12 0.46% | 0.11 7.05% | 0.08 27.49% | 0.08 7.35% | 0.09 3.29% | 0.09 3.98% | 0.09 5.05% | 0.09 6.12% | 0.10 13.50% | 0.10 1.35% | 0.11 6.36% | 0.10 1.51% | 0.10 0.61% | 0.11 5.62% | 0.11 4.37% | 0.11 1.17% | 0.12 4.25% | 0.12 5.13% | 0.12 0.10% | 0.12 3.94% | |
cash conversion cycle | 84.95 - | 96.94 14.11% | 103.52 6.78% | 105.15 1.57% | 106.49 1.27% | 118.24 11.04% | 119.32 0.91% | 124.19 4.08% | 128.17 3.21% | 176.94 38.05% | 168.90 4.54% | 175.23 3.75% | 193.84 10.62% | 163.47 15.67% | 183.20 12.07% | 213.34 16.45% | 289.46 35.68% | 226.75 21.66% | 220.66 2.69% | 239.00 8.31% | 219.27 8.25% | 222.33 1.39% | 221.37 0.43% | 235.39 6.33% | 240.41 2.13% | 247.30 2.87% | 345.67 39.78% | 309.69 10.41% | 309.52 0.06% | 313.62 1.33% | 293.25 6.50% | 322.32 9.91% | 279.71 13.22% | 296.96 6.17% | 277.20 6.66% | 275.83 0.49% | 276.09 0.09% | 275.92 0.06% | 266.21 3.52% | 263.63 0.97% | 260.93 1.03% | 256.91 1.54% | 233.34 9.18% | 262.17 12.35% | |
cash per share | 1.39 - | 1.20 13.85% | 1.12 6.21% | 1.09 2.92% | 1.21 11.28% | 1.18 2.88% | 1.27 7.47% | 1.38 9.32% | 1.35 2.68% | 1.44 7.29% | 1.47 1.49% | 1.68 14.83% | 1.76 4.40% | 1.82 3.26% | 1.61 11.44% | 1.65 2.60% | 1.17 28.76% | 0.74 37.40% | 0.69 6.55% | 0.95 37.67% | 1.14 20.06% | 1.10 3.43% | 1.07 2.48% | 0.98 7.95% | 0.91 8.00% | 1.70 87.13% | 3.35 97.52% | 1.69 49.49% | 1.59 5.97% | 1.46 8.21% | 1.30 11.22% | 1.65 27.50% | 1.40 14.99% | 1.29 8.16% | 1.05 18.75% | 0.94 10.64% | 0.98 4.70% | 0.76 22.39% | 1.20 57.24% | 1.31 9.86% | 1.44 9.61% | 1.24 14.09% | 1.32 6.62% | 1.34 1.70% | |
company equity multiplier | 1.21 - | 1.19 1.23% | 1.19 0.10% | 1.19 0.16% | 1.18 0.66% | 1.16 1.79% | 1.18 1.18% | 1.18 0.64% | 1.17 1.51% | 1.53 31.15% | 1.53 0.05% | 1.51 1.10% | 1.51 0.00% | 1.50 1.09% | 1.47 1.70% | 1.46 0.73% | 2.13 45.76% | 2.08 2.49% | 2.10 1.24% | 2.06 2.05% | 2.08 0.88% | 2.15 3.69% | 2.12 1.70% | 2.14 0.91% | 2.12 0.73% | 2.25 5.91% | 2.34 4.12% | 2.40 2.71% | 2.40 0.02% | 2.67 11.31% | 2.69 0.45% | 2.63 2.14% | 2.64 0.36% | 2.63 0.34% | 2.72 3.38% | 2.91 7.16% | 2.68 7.85% | 2.70 0.81% | 2.75 1.80% | 2.85 3.46% | 2.81 1.29% | 2.66 5.49% | 2.68 0.68% | 2.64 1.51% | |
days of inventory outstanding | 66.75 - | 77.99 16.85% | 88.41 13.36% | 89.27 0.97% | 78.98 11.52% | 85.86 8.71% | 87.01 1.34% | 94.66 8.79% | 98.92 4.50% | 147.83 49.44% | 136.16 7.89% | 148.55 9.10% | 171.05 15.15% | 149.32 12.70% | 160.15 7.25% | 176.75 10.36% | 255.21 44.39% | 176.62 30.80% | 181.97 3.03% | 189.79 4.30% | 181.04 4.61% | 170.93 5.58% | 169.11 1.07% | 192.25 13.68% | 206.37 7.34% | 219.56 6.39% | 315.63 43.75% | 283.93 10.04% | 282.06 0.66% | 284.04 0.70% | 268.09 5.62% | 288.67 7.67% | 247.23 14.36% | 258.88 4.71% | 237.45 8.28% | 234.00 1.46% | 235.11 0.48% | 232.68 1.03% | 226.56 2.63% | 224.52 0.90% | 226.49 0.88% | 213.26 5.84% | 188.15 11.77% | 217.75 15.73% | |
days of payables outstanding | 28.26 - | 33.94 20.10% | 35.67 5.09% | 36.55 2.47% | 27.88 23.72% | 25.21 9.59% | 26.44 4.88% | 30.42 15.05% | 31.01 1.95% | 32.46 4.69% | 27.91 14.03% | 33.09 18.57% | 37.37 12.93% | 42.22 12.98% | 39.66 6.07% | 32.25 18.67% | 53.39 65.56% | 30.00 43.81% | 36.79 22.61% | 24.43 33.58% | 30.04 22.96% | 21.02 30.05% | 25.85 22.98% | 29.61 14.57% | 38.09 28.64% | 42.27 10.96% | 50.73 20.02% | 42.54 16.14% | 37.16 12.65% | 34.65 6.75% | 37.82 9.14% | 35.12 7.15% | 33.39 4.93% | 31.35 6.09% | 33.69 7.46% | 34.35 1.94% | 37.89 10.33% | 28.90 23.74% | 30.19 4.47% | 30.83 2.12% | 36.80 19.35% | 27.08 26.39% | 27.31 0.83% | 28.85 5.64% | |
days of sales outstanding | 188.46 - | 214.52 13.83% | 205.92 4.01% | 212.64 3.26% | 224.62 5.64% | 233.54 3.97% | 238.25 2.02% | 243.08 2.03% | 244.37 0.53% | 249.70 2.18% | 245.99 1.49% | 242.41 1.45% | 243.95 0.64% | 228.57 6.31% | 254.31 11.26% | 279.22 9.80% | 355.43 27.29% | 324.99 8.56% | 306.09 5.82% | 298.65 2.43% | 276.89 7.29% | 293.67 6.06% | 316.77 7.86% | 295.05 6.86% | 292.54 0.85% | 283.93 2.94% | 327.59 15.38% | 277.02 15.44% | 262.08 5.39% | 260.51 0.60% | 255.41 1.96% | 278.91 9.20% | 267.13 4.22% | 69.44 74.00% | 73.44 5.75% | 76.18 3.74% | 78.88 3.54% | 72.14 8.54% | 69.84 3.19% | 69.94 0.14% | 71.23 1.85% | 70.73 0.70% | 72.49 2.49% | 73.27 1.07% | |
dividend yield | 0.00 - | 0.00 11.22% | 0.00 20.25% | 0.00 8.44% | 0.00 13.28% | 0.00 10.16% | 0.00 8.70% | 0.00 15.88% | 0.00 9.82% | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.05 46.28% | 0.06 34.95% | 0.08 26.98% | 0.05 36.96% | -0.05 189.58% | -0.01 72.00% | 0.07 635.43% | 0.12 76.28% | -0.03 124.16% | 0.10 432.00% | 0.12 24.24% | 0.11 6.31% | 0.06 50.12% | 0.10 77.07% | 0.02 81.18% | -0.00 119.59% | -0.06 1,426.20% | 0.08 240.07% | 0.07 9.40% | 0.04 42.66% | 0.03 20.31% | 0.09 179.81% | 0.07 24.18% | 0.05 24.82% | -0.02 134.30% | -0.04 99.83% | 0.06 256.26% | 0.03 49.48% | 0.02 27.84% | 0.02 14.59% | -0.02 198.52% | -0.12 587.18% | 0.02 118.01% | 0.01 52.94% | -0.05 635.97% | 0.04 175.92% | -0.03 183.61% | 0.09 353.53% | -0.01 116.47% | 0.03 339.15% | 0.26 667.15% | 0.08 67.56% | 0.05 45.65% | |
ebt per ebit | 4.11 - | 1.02 75.09% | 1.08 5.20% | 0.98 9.28% | 0.85 12.73% | 1.14 33.75% | -0.36 131.84% | 1.13 411.24% | 0.95 15.57% | -4.80 602.82% | 0.84 117.56% | 0.86 2.51% | 0.74 14.77% | 0.68 7.05% | 0.87 26.42% | 0.03 97.07% | 12.04 47,413.14% | 1.98 83.56% | -0.02 101.25% | 0.46 1,941.23% | -0.53 215.01% | -0.75 42.53% | 0.42 156.29% | -0.21 150.06% | 0.43 302.03% | 6.85 1,508.58% | 2.48 63.78% | -1.15 146.35% | -0.05 95.82% | -3.11 6,375.82% | -1.65 46.99% | -6.43 289.52% | 1.72 126.80% | -1.48 186.19% | -4.12 177.48% | 3.05 174.08% | 1.02 66.67% | 3.16 210.54% | -0.35 110.96% | 7.57 2,287.11% | -0.19 102.46% | 0.50 371.02% | -0.29 158.19% | -0.29 1.79% | |
effective tax rate | 0.30 - | 0.39 30.42% | 0.10 75.07% | 0.21 116.51% | -0.09 144.10% | 0.85 1,009.85% | 4.02 375.97% | 0.25 93.80% | 0.43 71.99% | 0.58 35.29% | 0.39 32.34% | 0.37 6.46% | 0.23 37.58% | -0.27 219.77% | 0.24 186.12% | -62.10 26,351.08% | -0.28 99.55% | 0.44 257.10% | 2.69 508.11% | 0.26 90.41% | 0.47 81.73% | 0.82 75.17% | -0.03 104.14% | 0.86 2,647.33% | 1.44 66.51% | 0.18 87.45% | 0.23 25.06% | 0.31 38.76% | -36.59 11,768.20% | 0.30 100.83% | 0.00 99.24% | -0.33 14,598.37% | -0.25 24.88% | -0.40 58.43% | -0.29 26.47% | -0.09 67.57% | 0.34 458.78% | -0.52 252.97% | -0.27 47.24% | -0.04 85.14% | -5.73 14,018.36% | 0.41 107.17% | 0.13 69.29% | -0.81 740.27% | |
enterprise value multiple | 18.48 - | 73.59 298.18% | 55.41 24.70% | 52.89 4.55% | 85.68 61.99% | -1.35K 1,670.66% | 158.41 111.77% | 53.21 66.41% | 44.00 17.32% | 41.52 5.64% | 59.12 42.42% | 76.28 29.02% | 94.58 23.99% | 117.22 23.94% | 93.28 20.42% | 237.39 154.48% | 267.25 12.58% | 814.28 204.69% | 138.50 82.99% | 132.76 4.14% | 175.12 31.91% | 188.00 7.36% | 120.35 35.98% | 168.71 40.18% | 117.05 30.62% | 5.43K 4,539.76% | 244.97 95.49% | 157.14 35.85% | 109.15 30.54% | 210.89 93.21% | 163.31 22.56% | 64.52 60.49% | -177.31 374.80% | 156.84 188.45% | 162.80 3.80% | -395.51 342.95% | 92.96 123.50% | 293.56 215.79% | -210.48 171.70% | 312.83 248.63% | 325.24 3.97% | 46.87 85.59% | 96.70 106.30% | 323.87 234.91% | |
fixed asset turnover | 2.91 - | 2.98 2.26% | 2.83 5.03% | 3.05 7.75% | 3.10 1.54% | 2.82 9.02% | 2.93 4.19% | 3.05 3.93% | 3.47 13.76% | 2.61 24.83% | 2.87 9.99% | 2.63 8.37% | 2.43 7.40% | 2.23 8.31% | 2.31 3.55% | 2.14 7.60% | 1.57 26.32% | 1.80 14.44% | 2.08 15.47% | 2.01 3.12% | 2.19 8.49% | 1.27 41.95% | 1.34 5.34% | 1.30 2.83% | 1.29 0.87% | 1.27 1.33% | 1.04 17.85% | 1.27 21.83% | 1.31 3.42% | 1.01 23.37% | 0.90 10.83% | 0.86 4.17% | 0.95 10.81% | 0.94 1.07% | 1.02 7.87% | 0.99 2.73% | 0.99 0.42% | 1.04 5.27% | 1.13 8.56% | 1.09 3.47% | 1.14 4.79% | 1.21 6.48% | 1.24 2.11% | 1.21 2.74% | |
free cash flow per share | 0.16 - | -0.11 169.68% | 0.06 152.83% | 0.06 4.49% | 0.10 72.45% | 0.01 90.97% | 0.10 1,027.61% | 0.14 38.59% | 0.02 87.07% | 0.02 6.58% | 0.08 296.61% | 0.22 185.94% | 0.07 66.06% | 0.06 22.70% | -0.13 324.49% | 0.05 142.02% | 0.13 137.92% | -0.33 358.06% | -0.01 96.05% | 0.20 1,665.08% | 0.25 21.79% | -0.00 100.36% | -0.04 4,111.26% | 0.29 880.12% | -0.05 116.29% | 0.00 105.35% | -0.12 4,908.28% | 0.17 234.26% | 0.09 48.55% | -0.12 237.45% | -0.08 32.09% | -0.16 98.75% | -0.05 70.13% | -0.07 50.62% | -0.26 269.33% | -0.00 99.85% | -0.07 17,925.86% | -0.22 209.50% | 0.14 163.11% | 0.14 0.81% | 0.21 49.61% | -0.22 204.10% | 0.09 139.41% | 0.25 185.18% | |
gross profit margin | 0.63 - | 0.63 0.08% | 0.65 2.59% | 0.64 0.50% | 0.61 5.10% | 0.58 4.59% | 0.61 4.37% | 0.63 3.21% | 0.67 6.30% | 0.64 3.53% | 0.64 0.23% | 0.66 2.26% | 0.69 5.26% | 0.65 5.46% | 0.69 5.06% | 0.68 1.37% | 0.69 1.42% | 0.63 8.01% | 0.67 5.71% | 0.66 1.22% | 0.67 0.80% | 0.66 1.60% | 0.66 0.66% | 0.67 0.91% | 0.67 0.26% | 0.66 0.45% | 0.67 0.38% | 0.66 0.78% | 0.66 0.83% | 0.67 2.47% | 0.66 1.43% | 0.66 0.23% | 0.65 2.23% | 0.66 1.51% | 0.65 1.14% | 0.63 2.31% | 0.64 1.03% | 0.65 0.72% | 0.65 0.82% | 0.64 1.58% | 0.65 1.83% | 0.65 0.95% | 0.61 6.25% | 0.64 5.17% | |
interest coverage | -35.60 - | 27.80 178.09% | 138.88 399.49% | 46.38 66.60% | 29.31 36.82% | -51.80 276.75% | -15.23 70.59% | 32.41 312.76% | 109.93 239.19% | -1.76 101.60% | 5.75 426.92% | 7.38 28.26% | 6.49 12.11% | 3.18 50.96% | 5.74 80.48% | 0.97 83.03% | -0.08 108.36% | -0.95 1,072.44% | 1.32 238.00% | 1.13 14.58% | 0.71 37.08% | 0.57 20.02% | 1.71 201.30% | 1.32 22.44% | 1.00 24.32% | -0.35 134.99% | -0.53 50.06% | 0.74 239.92% | 0.41 44.85% | 0.36 11.77% | 0.27 23.87% | -0.30 210.63% | -2.40 695.96% | 0.41 117.27% | 0.20 52.87% | -0.85 537.50% | 0.60 170.19% | -0.46 177.21% | 1.21 360.75% | -0.19 115.60% | 0.51 369.64% | 3.23 536.65% | 0.99 69.24% | 0.52 47.53% | |
inventory turnover | 1.35 - | 1.15 14.42% | 1.02 11.79% | 1.01 0.96% | 1.14 13.02% | 1.05 8.01% | 1.03 1.32% | 0.95 8.08% | 0.91 4.31% | 0.61 33.08% | 0.66 8.57% | 0.61 8.34% | 0.53 13.16% | 0.60 14.55% | 0.56 6.76% | 0.51 9.39% | 0.35 30.75% | 0.51 44.50% | 0.49 2.94% | 0.47 4.12% | 0.50 4.83% | 0.53 5.91% | 0.53 1.08% | 0.47 12.04% | 0.44 6.84% | 0.41 6.01% | 0.29 30.44% | 0.32 11.16% | 0.32 0.66% | 0.32 0.70% | 0.34 5.95% | 0.31 7.13% | 0.36 16.76% | 0.35 4.50% | 0.38 9.02% | 0.38 1.48% | 0.38 0.47% | 0.39 1.04% | 0.40 2.70% | 0.40 0.91% | 0.40 0.87% | 0.42 6.20% | 0.48 13.35% | 0.41 13.59% | |
long term debt to capitalization | 0.27 - | 0.26 2.28% | 0.25 3.04% | 0.24 4.53% | 0.24 2.22% | 0.23 2.89% | 0.22 2.42% | 0.44 95.85% | 0.44 0.99% | 0.44 1.81% | 0.44 1.17% | 0.44 0.13% | 0.44 0.38% | 0.43 1.98% | 0.44 0.89% | 0.43 1.70% | 0.47 9.33% | 0.49 5.24% | 0.47 4.62% | 0.47 0.34% | 0.54 15.03% | 0.54 0.22% | 0.53 1.71% | 0.54 2.07% | 0.54 0.28% | 0.56 2.23% | 0.58 4.12% | 0.55 4.56% | 0.56 0.60% | 0.55 0.55% | 0.56 2.01% | 0.52 7.78% | 0.55 5.54% | 0.51 6.20% | 0.46 10.81% | ||||||||||
net income per ebt | 0.70 - | 0.61 12.99% | 0.90 48.06% | 0.79 12.56% | 1.09 38.47% | 0.15 85.86% | -3.02 2,056.83% | 0.75 124.82% | 0.57 23.93% | 0.42 26.52% | 0.61 44.75% | 0.63 4.18% | 0.77 21.82% | 1.27 65.39% | 0.76 40.10% | 63.10 8,164.42% | 1.28 97.97% | 0.56 56.43% | -1.69 402.14% | 0.74 144.02% | 0.53 28.36% | 0.18 66.16% | 1.03 474.42% | 0.14 86.94% | -0.44 425.88% | 0.82 286.12% | 0.77 5.53% | 0.69 11.32% | 37.59 5,375.65% | 0.70 98.15% | 1.00 43.11% | 1.33 33.51% | 1.25 6.20% | 1.40 11.67% | 1.29 7.50% | 1.09 15.22% | 0.66 39.51% | 1.52 129.23% | 1.27 16.10% | 1.04 18.25% | 6.73 546.37% | 0.59 91.24% | 0.87 48.00% | 1.81 107.19% | |
net profit margin | 0.25 - | 0.03 88.36% | 0.06 110.18% | 0.06 0.73% | 0.05 23.81% | -0.01 116.94% | -0.01 74.47% | 0.06 513.59% | 0.07 13.22% | 0.06 10.73% | 0.05 15.61% | 0.07 32.68% | 0.06 2.73% | 0.05 23.32% | 0.07 34.08% | 0.03 54.47% | -0.06 289.02% | -0.06 9.32% | 0.00 105.30% | 0.02 634.26% | -0.01 147.24% | -0.00 61.56% | 0.04 1,004.83% | -0.00 104.96% | -0.01 394.97% | -0.10 926.86% | -0.07 31.62% | -0.04 35.77% | -0.05 15.58% | -0.04 13.33% | -0.03 35.21% | 0.15 612.38% | -0.25 272.75% | -0.04 82.66% | -0.05 20.78% | -0.18 236.65% | 0.03 115.31% | -0.16 695.16% | -0.04 76.69% | -0.11 194.41% | -0.04 61.96% | 0.08 282.19% | -0.02 127.93% | -0.02 10.61% | |
operating cash flow per share | 0.20 - | -0.07 136.91% | 0.10 240.03% | 0.09 12.23% | 0.17 90.01% | 0.05 72.87% | 0.14 198.10% | 0.17 23.56% | 0.05 70.82% | 0.05 10.36% | 0.14 204.42% | 0.27 98.67% | 0.16 43.03% | 0.12 23.82% | -0.06 147.41% | 0.09 250.78% | 0.18 106.03% | -0.27 253.19% | 0.02 107.85% | 0.23 978.57% | 0.29 26.45% | 0.03 89.04% | 0.02 36.40% | 0.35 1,619.28% | 0.03 91.76% | 0.07 147.81% | -0.09 228.40% | 0.20 323.85% | 0.14 30.32% | -0.08 155.58% | 0.07 186.64% | -0.07 209.50% | 0.02 124.57% | -0.02 182.08% | -0.22 1,338.03% | 0.10 145.93% | -0.01 105.46% | -0.15 2,714.55% | 0.17 211.38% | 0.18 4.88% | 0.26 45.62% | -0.13 151.38% | 0.15 210.63% | 0.34 132.03% | |
operating cycle | 113.22 - | 130.89 15.61% | 139.19 6.34% | 141.70 1.80% | 134.37 5.17% | 143.45 6.76% | 145.76 1.61% | 154.60 6.07% | 159.18 2.96% | 209.40 31.55% | 196.81 6.01% | 208.32 5.85% | 231.21 10.99% | 205.68 11.04% | 222.86 8.35% | 245.60 10.20% | 342.85 39.60% | 256.75 25.11% | 257.44 0.27% | 263.43 2.33% | 249.32 5.36% | 243.35 2.39% | 247.22 1.59% | 265.01 7.19% | 278.50 5.09% | 289.57 3.97% | 396.40 36.89% | 352.24 11.14% | 346.68 1.58% | 348.28 0.46% | 331.07 4.94% | 357.44 7.97% | 313.10 12.41% | 328.32 4.86% | 310.89 5.31% | 310.18 0.23% | 313.99 1.23% | 304.82 2.92% | 296.40 2.76% | 294.46 0.65% | 297.72 1.11% | 284.00 4.61% | 260.65 8.22% | 291.02 11.65% | |
operating profit margin | 0.09 - | 0.05 46.28% | 0.06 34.95% | 0.08 26.98% | 0.05 36.96% | -0.05 189.58% | -0.01 72.00% | 0.07 635.43% | 0.12 76.28% | -0.03 124.16% | 0.10 432.00% | 0.12 24.24% | 0.11 6.31% | 0.06 50.12% | 0.10 77.07% | 0.02 81.18% | -0.00 119.59% | -0.06 1,426.20% | 0.08 240.07% | 0.07 9.40% | 0.04 42.66% | 0.03 20.31% | 0.09 179.81% | 0.07 24.18% | 0.05 24.82% | -0.02 134.30% | -0.04 99.83% | 0.06 256.26% | 0.03 49.48% | 0.02 27.84% | 0.02 14.59% | -0.02 198.52% | -0.12 587.18% | 0.02 118.01% | 0.01 52.94% | -0.05 635.97% | 0.04 175.92% | -0.03 183.61% | 0.09 353.53% | -0.01 116.47% | 0.03 339.15% | 0.26 667.15% | 0.08 67.56% | 0.05 45.65% | |
payables turnover | 3.18 - | 2.65 16.74% | 2.52 4.84% | 2.46 2.41% | 3.23 31.09% | 3.57 10.61% | 3.40 4.65% | 2.96 13.08% | 2.90 1.91% | 2.77 4.48% | 3.22 16.32% | 2.72 15.66% | 2.41 11.45% | 2.13 11.49% | 2.27 6.46% | 2.79 22.96% | 1.69 39.60% | 3.00 77.97% | 2.45 18.44% | 3.68 50.56% | 3.00 18.68% | 4.28 42.95% | 3.48 18.69% | 3.04 12.71% | 2.36 22.27% | 2.13 9.88% | 1.77 16.68% | 2.12 19.24% | 2.42 14.48% | 2.60 7.24% | 2.38 8.38% | 2.56 7.70% | 2.70 5.18% | 2.87 6.49% | 2.67 6.94% | 2.62 1.90% | 2.38 9.37% | 3.11 31.13% | 2.98 4.28% | 2.92 2.07% | 2.45 16.22% | 3.32 35.85% | 3.30 0.82% | 3.12 5.34% | |
pretax profit margin | 0.36 - | 0.05 86.62% | 0.07 41.96% | 0.08 15.20% | 0.04 44.98% | -0.05 219.81% | 0.00 108.92% | 0.08 1,566.48% | 0.12 48.83% | 0.14 21.50% | 0.08 41.70% | 0.10 27.36% | 0.08 20.15% | 0.04 53.64% | 0.09 123.85% | 0.00 99.45% | -0.04 9,408.70% | -0.11 150.92% | -0.00 98.25% | 0.03 1,768.06% | -0.02 165.94% | -0.02 13.58% | 0.04 257.52% | -0.01 137.96% | 0.02 251.88% | -0.12 651.73% | -0.09 27.62% | -0.06 27.58% | -0.00 97.89% | -0.06 4,572.78% | -0.03 54.72% | 0.11 483.76% | -0.20 284.17% | -0.03 84.47% | -0.04 30.57% | -0.16 297.07% | 0.04 125.31% | -0.11 359.64% | -0.03 72.22% | -0.11 260.13% | -0.01 94.12% | 0.13 2,179.13% | -0.02 118.88% | -0.01 46.62% | |
price fair value | 2.08 - | 1.87 9.78% | 1.69 9.98% | 1.84 9.07% | 2.10 14.03% | 1.92 8.58% | 2.09 9.02% | 1.78 14.74% | 1.94 8.75% | 1.72 11.36% | 1.91 11.08% | 2.77 44.99% | 2.95 6.72% | 2.53 14.30% | 2.97 17.55% | 3.34 12.36% | 2.35 29.64% | 2.58 9.67% | 3.73 44.45% | 4.49 20.53% | 3.77 16.08% | 3.88 3.06% | 4.02 3.48% | 3.64 9.31% | 3.53 3.03% | 2.29 35.29% | 2.43 6.04% | 2.15 11.37% | 2.77 29.03% | 2.94 6.07% | 3.66 24.55% | 2.80 23.68% | 2.65 5.24% | 2.86 8.07% | 2.58 9.78% | 2.18 15.78% | 1.71 21.40% | 1.89 10.62% | 2.48 31.06% | 2.27 8.57% | 2.60 14.46% | 2.97 14.29% | 3.60 21.22% | 3.66 1.66% | |
receivables turnover | 1.94 - | 1.70 12.15% | 1.77 4.18% | 1.72 3.16% | 1.62 5.34% | 1.56 3.82% | 1.53 1.98% | 1.50 1.99% | 1.49 0.53% | 1.46 2.14% | 1.48 1.51% | 1.51 1.47% | 1.50 0.63% | 1.60 6.73% | 1.44 10.12% | 1.31 8.92% | 1.03 21.44% | 1.12 9.37% | 1.19 6.18% | 1.22 2.49% | 1.32 7.86% | 1.24 5.72% | 1.15 7.29% | 1.24 7.36% | 1.25 0.86% | 1.29 3.03% | 1.11 13.33% | 1.32 18.26% | 1.39 5.70% | 1.40 0.61% | 1.43 2.00% | 1.31 8.43% | 1.37 4.41% | 1.30 5.15% | 1.23 5.44% | 1.18 3.60% | 1.14 3.42% | 1.25 9.34% | 1.29 3.30% | 1.29 0.14% | 1.26 1.82% | 1.27 0.71% | 1.24 2.43% | 1.23 1.06% | |
return on assets | 0.05 - | 0.01 88.19% | 0.01 103.71% | 0.01 6.81% | 0.01 24.08% | -0.00 115.69% | -0.00 80.23% | 0.01 518.00% | 0.01 22.08% | 0.01 41.23% | 0.01 9.43% | 0.01 25.12% | 0.01 5.44% | 0.01 24.04% | 0.01 41.02% | 0.00 58.61% | -0.01 225.52% | -0.01 29.63% | 0.00 105.99% | 0.00 593.39% | -0.00 149.46% | -0.00 62.76% | 0.00 1,037.26% | -0.00 104.77% | -0.00 397.26% | -0.01 854.47% | -0.01 50.42% | -0.00 31.05% | -0.00 19.39% | -0.00 9.87% | -0.00 31.93% | 0.01 581.02% | -0.03 296.08% | -0.00 82.90% | -0.01 28.46% | -0.02 231.57% | 0.00 115.40% | -0.02 728.60% | -0.00 75.68% | -0.01 190.95% | -0.01 60.34% | 0.01 291.54% | -0.00 127.91% | -0.00 6.25% | |
return on capital employed | 0.02 - | 0.01 46.28% | 0.01 31.41% | 0.02 35.27% | 0.01 36.96% | -0.01 181.33% | -0.00 70.76% | 0.02 650.12% | 0.03 86.81% | -0.00 115.48% | 0.02 455.58% | 0.02 16.97% | 0.02 7.41% | 0.01 50.98% | 0.02 84.60% | 0.00 82.89% | -0.00 112.91% | -0.01 1,678.25% | 0.01 258.90% | 0.01 14.98% | 0.01 39.56% | 0.00 22.66% | 0.01 190.05% | 0.01 26.44% | 0.01 24.19% | -0.00 131.73% | -0.00 44.94% | 0.00 267.39% | 0.00 47.36% | 0.00 25.26% | 0.00 10.30% | -0.00 192.69% | -0.01 665.10% | 0.00 117.73% | 0.00 49.97% | -0.01 632.09% | 0.00 176.64% | -0.00 187.64% | 0.01 368.66% | -0.00 116.25% | 0.00 349.88% | 0.03 694.01% | 0.01 67.40% | 0.01 39.65% | |
return on equity | 0.06 - | 0.01 88.33% | 0.01 103.50% | 0.02 6.98% | 0.01 24.58% | -0.00 115.41% | -0.00 82.37% | 0.01 520.68% | 0.02 20.23% | 0.01 22.92% | 0.01 9.47% | 0.01 23.74% | 0.01 5.44% | 0.01 24.87% | 0.01 38.63% | 0.01 58.91% | -0.01 282.96% | -0.01 26.41% | 0.00 106.07% | 0.01 579.17% | -0.00 149.90% | -0.00 61.38% | 0.01 1,021.33% | -0.00 104.81% | -0.00 393.63% | -0.02 910.86% | -0.01 48.37% | -0.01 29.18% | -0.01 19.41% | -0.01 0.32% | -0.01 31.63% | 0.03 570.72% | -0.07 296.77% | -0.01 82.96% | -0.02 32.81% | -0.05 255.30% | 0.01 114.19% | -0.05 733.72% | -0.01 75.24% | -0.04 201.02% | -0.01 60.85% | 0.03 281.03% | -0.01 128.10% | -0.01 4.64% | |
total debt to capitalization | 0.27 - | 0.27 1.79% | 0.26 3.00% | 0.26 1.58% | 0.25 1.91% | 0.24 4.43% | 0.23 2.34% | 0.44 89.27% | 0.44 0.99% | 0.45 1.80% | 0.44 1.16% | 0.44 0.29% | 0.45 1.46% | 0.44 1.94% | 0.44 0.94% | 0.44 1.46% | 0.48 8.81% | 0.50 4.97% | 0.48 4.54% | 0.48 0.21% | 0.54 13.88% | 0.54 0.39% | 0.53 1.62% | 0.55 2.13% | 0.55 0.24% | 0.56 2.19% | 0.58 4.07% | 0.56 4.43% | 0.56 0.55% | 0.56 0.47% | 0.57 1.97% | 0.53 7.49% | 0.55 4.95% | 0.52 6.01% | 0.54 4.90% |
All numbers in USD (except ratios and percentages)