COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
12/11 20:39
Market Cap
469.86M
Beta: -
Volume Today
5.12M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 40.76% | 0.06 12.26% | 0.08 23.31% | 0.07 7.25% | 0.10 33.10% | 0.11 10.03% | 0.08 19.56% | 0.06 33.33% | 0.17 205.67% | 0.05 69.17% | 0.21 300.23% | 0.10 54.58% | 0.15 57.01% | 0.27 78.14% | 0.16 39.80% | 0.10 39.95% | 0.07 25.72% | 0.15 104.98% | 0.13 14.63% | 0.18 42.72% | 0.22 20.15% | 0.15 31.31% | 0.17 16.43% | 0.13 25.79% | 0.12 9.68% | 0.24 106.27% | 0.19 22.91% | 0.13 30.08% | 0.10 19.81% | 0.11 9.34% | 0.09 23.86% | 0.10 15.89% | 0.07 27.58% | 0.08 11.94% | 0.08 3.27% | 0.08 7.30% | 0.09 4.54% | 0.09 3.34% | 0.06 34.51% | 0.07 32.99% | 0.13 71.90% | |
cash conversion cycle | 189.05 - | 91.29 51.71% | 45.84 49.79% | 81.48 77.76% | 80.37 1.36% | -20.46 125.46% | 28.85 240.97% | 134.76 367.12% | 285.03 111.51% | 85.52 70.00% | 596.48 597.51% | 107.01 82.06% | 344.22 221.66% | 247.61 28.07% | 115.21 53.47% | 101.05 12.29% | 206.30 104.15% | 192.40 6.74% | 102.98 46.48% | 141.68 37.59% | 121.11 14.52% | 76.55 36.79% | 97.84 27.81% | 76.63 21.67% | 137.50 79.42% | 117.60 14.47% | 86.78 26.20% | 97.26 12.07% | 164.15 68.78% | 93.44 43.08% | 97.32 4.15% | 129.11 32.68% | 148.15 14.75% | 136.17 8.09% | 80.65 40.77% | 116.45 44.39% | 87.49 24.87% | 118.46 35.39% | 86.99 26.57% | 133.16 53.08% | 124.91 6.20% | 84.06 32.70% | |
cash per share | 2.71 - | 3.03 11.77% | 2.86 5.46% | 2.51 12.45% | 2.12 15.48% | 2.41 13.87% | 2.09 13.21% | 2.47 18.05% | 2.08 15.96% | 1.79 13.62% | 1.29 28.04% | 1.40 8.63% | 1.11 20.54% | 1.11 0.37% | 0.83 25.07% | 0.61 26.11% | 0.40 35.49% | 0.79 99.70% | 0.67 15.14% | 0.58 13.15% | 0.50 15.19% | 0.58 16.52% | 0.52 10.67% | 0.60 17.15% | 0.54 9.88% | 0.64 18.00% | 0.50 22.26% | 0.63 26.11% | 1.20 91.34% | 2.79 131.56% | 2.61 6.34% | 2.67 2.03% | 2.43 8.70% | 2.04 16.04% | 1.86 8.95% | 1.24 33.19% | 0.96 22.71% | 0.62 35.88% | 0.40 35.66% | 0.50 25.59% | 0.56 12.69% | 0.60 7.02% | |
company equity multiplier | 1.39 - | 1.34 3.70% | 1.34 0.14% | 1.39 3.74% | 1.59 14.68% | 1.65 3.90% | 1.66 0.54% | 1.63 1.96% | 1.99 22.06% | 2.18 9.63% | 2.58 18.47% | 2.61 1.03% | 2.78 6.73% | 2.20 20.76% | 1.79 18.78% | 1.83 2.36% | 2.22 20.94% | 1.72 22.48% | 1.49 13.11% | 1.46 1.92% | 1.43 2.03% | 1.48 2.99% | 2.05 39.07% | 2.14 4.16% | 2.23 4.44% | 2.57 14.94% | 2.27 11.70% | 2.30 1.41% | 1.97 14.35% | 3.42 73.38% | 6.06 77.45% | 5.90 2.62% | 5.55 5.93% | 2.46 55.64% | 2.52 2.35% | 2.44 3.26% | 2.43 0.37% | 2.38 2.02% | 2.32 2.51% | 2.48 6.66% | 2.53 2.08% | 5.53 118.76% | |
days of inventory outstanding | 194.60 - | 129.98 33.21% | 150.66 15.91% | 116.96 22.37% | 177.74 51.97% | 139.10 21.74% | 204.24 46.82% | 238.32 16.69% | 350.88 47.23% | 149.85 57.29% | 742.87 395.72% | 151.10 79.66% | 381.82 152.69% | 252.84 33.78% | 106.67 57.81% | 91.53 14.19% | 116.85 27.66% | 163.03 39.52% | 72.40 55.59% | 89.01 22.95% | 66.44 25.36% | 44.02 33.75% | 51.02 15.90% | 47.00 7.87% | 67.25 43.09% | 70.72 5.16% | 51.34 27.42% | 59.75 16.39% | 68.90 15.32% | 54.89 20.33% | 70.85 29.06% | 108.01 52.46% | 84.51 21.76% | 96.76 14.49% | 99.07 2.39% | 114.85 15.93% | 143.98 25.36% | 125.82 12.61% | 109.38 13.07% | 115.52 5.61% | 98.98 14.32% | 72.95 26.30% | |
days of payables outstanding | 70.00 - | 57.21 18.27% | 127.60 123.04% | 83.50 34.56% | 197.00 135.93% | 196.44 0.29% | 192.19 2.16% | 131.00 31.84% | 181.20 38.32% | 78.04 56.93% | 267.33 242.56% | 67.45 74.77% | 86.86 28.78% | 44.14 49.18% | 17.66 59.99% | 15.18 14.07% | 15.71 3.48% | 19.30 22.86% | 24.65 27.77% | 29.47 19.52% | 22.37 24.08% | 29.21 30.59% | 34.67 18.68% | 36.87 6.35% | 37.49 1.68% | 38.51 2.72% | 30.58 20.60% | 34.74 13.63% | 39.54 13.80% | 42.81 8.27% | 44.67 4.36% | 53.21 19.11% | 25.91 51.30% | 35.28 36.15% | 99.42 181.77% | 68.59 31.01% | 116.17 69.38% | 70.47 39.34% | 61.06 13.36% | 68.22 11.72% | 55.87 18.09% | 49.63 11.17% | |
days of sales outstanding | 64.45 - | 18.52 71.27% | 22.78 23.01% | 48.01 110.79% | 99.62 107.49% | 36.87 62.99% | 16.80 54.44% | 27.45 63.39% | 115.35 320.31% | 13.70 88.12% | 120.94 782.80% | 23.36 80.68% | 49.27 110.90% | 38.92 21.01% | 26.21 32.66% | 24.70 5.74% | 105.15 325.71% | 48.66 53.72% | 55.23 13.51% | 82.14 48.71% | 77.04 6.20% | 61.75 19.85% | 81.49 31.98% | 66.50 18.39% | 107.74 62.00% | 85.38 20.75% | 66.03 22.67% | 72.26 9.44% | 134.79 86.55% | 81.35 39.64% | 71.14 12.55% | 74.31 4.45% | 89.56 20.52% | 74.70 16.59% | 81.00 8.44% | 70.19 13.34% | 59.69 14.97% | 63.11 5.73% | 38.67 38.73% | 85.86 122.03% | 81.80 4.72% | 60.75 25.74% | |
dividend yield | 0.00 - | 0.00 5.82% | 0.00 23.41% | 0.00 20.74% | 0.00 6.40% | 0.00 6.46% | 0.00 4.64% | 0.01 160.56% | 0.01 5.50% | 0.01 11.24% | 0.01 6.48% | 0.01 59.23% | 0.01 0.77% | 0.01 8.07% | 0.01 31.64% | 0.01 19.71% | 0.00 36.96% | 0.00 5.84% | 0.01 36.08% | 0.00 19.71% | 0.00 26.19% | 0.00 20.94% | 0.00 19.20% | 0.00 8.11% | 0.00 17.85% | 0.00 2.10% | 0.00 57.82% | 0.00 16.34% | |||||||||||||||
ebit per revenue | -2.51 - | -1.63 35.15% | -2.40 47.35% | -1.93 19.61% | -2.29 19.07% | -1.31 43.00% | -1.42 8.78% | -1.45 2.07% | -2.51 73.19% | -0.63 74.77% | -1.98 211.46% | -0.17 91.17% | -0.73 315.87% | -0.30 59.17% | -0.05 84.68% | -0.99 2,078.18% | -1.31 32.85% | -0.88 32.62% | -0.16 81.84% | -0.24 51.75% | -0.09 64.53% | 0.00 105.08% | -0.22 5,128.32% | -0.03 86.94% | -0.16 463.42% | -0.38 136.32% | 0.19 148.32% | 0.11 42.47% | 0.10 6.32% | 0.11 11.69% | 0.23 101.47% | 0.16 29.42% | 0.10 34.77% | -0.01 108.58% | 0.03 465.82% | -0.08 337.11% | 0.07 192.58% | -0.02 123.79% | -0.06 237.05% | -0.44 670.74% | -0.12 73.24% | -0.03 74.54% | |
ebt per ebit | 1.00 - | 0.97 2.48% | 1.00 2.41% | 1.00 0.01% | 1.00 0.09% | 1.00 0.06% | 1.00 0.05% | 0.95 4.31% | 1.00 4.62% | 1.00 0.14% | 1.00 0.03% | 0.99 0.29% | 1.00 0.22% | 0.99 0.31% | 0.98 1.36% | 1.00 1.89% | 1.00 0.21% | 1.00 0.15% | 0.97 2.91% | 0.95 1.78% | 0.99 4.24% | 2.23 124.36% | 0.94 57.87% | 0.81 13.35% | 0.95 17.07% | 0.99 3.80% | 1.00 1.47% | 1.01 1.19% | 1.01 0.36% | 0.64 36.20% | 0.91 41.07% | 0.85 6.76% | 0.69 18.91% | -2.11 407.05% | 1.90 189.84% | 1.21 36.33% | 0.93 22.94% | -0.66 171.09% | 1.24 287.24% | 1.06 14.51% | 1.76 66.62% | 4.04 129.00% | |
effective tax rate | -0.00 - | -0.03 1,059.27% | -0.00 88.33% | -0.00 4.41% | 0.02 683.89% | -0.00 115.69% | -0.00 - | -0.00 29.25% | 0.08 - | 0.11 40.16% | -0.02 120.51% | -0.00 99.65% | -0.16 208,179.03% | 0.34 305.13% | 0.29 14.27% | 0.07 74.77% | 0.04 49.20% | -0.40 1,178.67% | -3.35 - | -0.69 79.56% | -0.98 43.40% | 3.96 - | -0.03 100.71% | 0.13 551.50% | 0.45 256.26% | -195.93 43,239.18% | 0.31 100.16% | 0.64 107.49% | 0.82 27.10% | 1.69 106.62% | 0.22 87.04% | 0.20 8.67% | 0.15 25.49% | -22.54 15,221.06% | |||||||||
enterprise value multiple | -24.68 - | -23.42 5.11% | -15.34 34.48% | -18.88 23.07% | -13.73 27.30% | -16.01 16.62% | -13.59 15.15% | -11.50 15.36% | -9.21 19.88% | -1.99 78.38% | -4.25 113.21% | -9.85 131.92% | -4.72 52.03% | -27.52 482.54% | -273.27 893.01% | -17.28 93.68% | -15.64 9.45% | -25.07 60.27% | -140.13 458.89% | -145.02 3.49% | -368.30 153.97% | 3.15K 955.70% | -135.95 104.31% | 315.22 331.87% | -260.27 182.57% | -69.43 73.32% | 74.49 207.30% | 127.82 71.58% | 304.43 138.18% | 397.47 30.56% | 202.62 49.02% | 402.11 98.45% | 299.71 25.46% | 777.29 159.34% | 446.80 42.52% | -1.61K 459.92% | 218.75 113.60% | 1.05K 378.05% | -443.63 142.42% | -66.55 85.00% | -554.39 733.03% | 418.02 175.40% | |
fixed asset turnover | 1.55 - | 2.65 71.20% | 1.51 43.04% | 1.17 22.55% | 0.63 45.70% | 0.62 2.89% | 0.53 14.58% | 0.44 16.77% | 0.28 35.70% | 0.77 174.71% | 0.23 70.09% | 0.98 321.94% | 0.45 54.37% | 0.76 69.90% | 1.11 46.74% | 0.47 57.57% | 0.26 44.98% | 0.26 1.23% | 0.48 82.30% | 0.39 18.98% | 0.53 37.51% | 0.67 24.97% | 0.31 53.28% | 0.38 21.75% | 0.29 24.12% | 0.27 7.46% | 0.53 99.43% | 0.42 19.97% | 0.43 0.34% | 0.49 15.48% | 0.46 7.26% | 0.29 36.88% | 0.29 2.41% | 0.24 18.35% | 0.24 0.96% | 0.20 18.14% | 0.19 3.82% | 0.18 5.49% | 0.17 7.12% | 0.11 34.00% | 0.15 33.19% | 0.19 27.88% | |
free cash flow per share | -0.37 - | -0.26 28.99% | -0.55 108.18% | -0.50 9.42% | -0.45 9.48% | -0.24 47.38% | -0.65 175.65% | -0.44 32.55% | -0.33 24.39% | -0.21 38.05% | -0.53 158.77% | 0.02 103.13% | -0.30 1,919.44% | -0.29 2.89% | -0.30 2.91% | -0.17 43.47% | -0.20 15.93% | 0.01 104.21% | -0.14 1,742.68% | -0.12 9.20% | -0.07 44.31% | 0.10 238.85% | -0.04 146.39% | 0.09 296.71% | -0.05 154.06% | 0.04 184.34% | -0.05 222.12% | 0.14 385.87% | 0.04 70.18% | 0.23 440.33% | -0.18 180.97% | 0.05 126.61% | -0.24 596.20% | -0.39 61.19% | -0.19 50.20% | -0.61 218.29% | -0.29 52.44% | -0.35 20.63% | -0.23 35.07% | -0.02 91.54% | -0.01 34.74% | -0.07 452.28% | |
gross profit margin | 0.38 - | 0.41 8.05% | 0.35 14.80% | 0.34 1.45% | 0.45 31.67% | 0.49 8.23% | 0.52 7.10% | 0.50 4.08% | 0.42 16.50% | 0.48 15.07% | 0.45 5.88% | 0.34 25.28% | 0.26 23.95% | 0.34 32.52% | 0.24 28.40% | -0.27 210.57% | -0.61 123.85% | -0.28 53.39% | 0.09 133.52% | 0.03 65.34% | 0.15 353.30% | 0.21 43.79% | 0.07 66.72% | 0.18 157.71% | 0.06 68.51% | -0.10 279.12% | 0.34 425.09% | 0.30 9.45% | 0.28 6.65% | 0.29 3.71% | 0.37 25.57% | 0.35 5.01% | 0.29 18.03% | 0.22 22.45% | 0.25 11.09% | 0.12 51.98% | 0.26 116.60% | 0.21 18.42% | 0.11 48.45% | -0.18 269.03% | 0.07 138.36% | 0.13 81.61% | |
interest coverage | -2.44K - | 0.00 100.00% | -13.02K - | 6.08K 146.72% | -1.20K - | 425.54 135.32% | -3.90K - | -1.06K 72.79% | -409.67 61.38% | -12.64K 2,984.70% | -639.71 94.94% | -682.67 6.71% | -183.91 73.06% | -6.82 - | 2.66 - | 15.44 479.87% | 9.25 40.08% | 4.55 50.78% | -0.50 111.00% | 2.31 560.56% | -3.82 265.50% | 4.38 214.82% | -0.89 120.35% | 2.79 412.90% | -13.94 599.48% | -3.72 73.31% | -0.71 80.78% | ||||||||||||||||
inventory turnover | 0.46 - | 0.69 49.72% | 0.60 13.73% | 0.77 28.81% | 0.51 34.20% | 0.65 27.78% | 0.44 31.89% | 0.38 14.30% | 0.26 32.08% | 0.60 134.14% | 0.12 79.83% | 0.60 391.63% | 0.24 60.43% | 0.36 51.01% | 0.84 137.03% | 0.98 16.54% | 0.77 21.67% | 0.55 28.33% | 1.24 125.18% | 1.01 18.67% | 1.35 33.98% | 2.04 50.94% | 1.76 13.72% | 1.91 8.54% | 1.34 30.11% | 1.27 4.91% | 1.75 37.77% | 1.51 14.08% | 1.31 13.28% | 1.64 25.52% | 1.27 22.52% | 0.83 34.41% | 1.06 27.81% | 0.93 12.65% | 0.91 2.34% | 0.78 13.74% | 0.63 20.23% | 0.72 14.43% | 0.82 15.03% | 0.78 5.32% | 0.91 16.71% | 1.23 35.68% | |
long term debt to capitalization | 0.00 - | 0.00 3.55% | 0.00 3.26% | 0.00 0.01% | 0.32 18,229.32% | 0.31 2.43% | 0.31 0.48% | 0.34 7.03% | 0.31 7.86% | 0.29 5.22% | 0.19 34.80% | 0.60 213.41% | 0.78 30.67% | 0.78 0.62% | 0.76 2.40% | 0.51 33.37% | 0.50 1.43% | 0.50 0.78% | 0.49 1.31% | 0.50 1.73% | 0.50 0.35% | 0.51 3.54% | 0.72 - | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.23 23.25% | -0.49 139.95% | 1 303.11% | 0.61 38.60% | 0.96 56.80% | 2.01 108.97% | 1 50.30% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 196.93 19,593.02% | 0.69 99.65% | 0.36 48.32% | 0.18 48.90% | -0.69 478.53% | 0.78 213.23% | 0.80 2.43% | 0.85 6.38% | 23.54 2,666.09% | |
net profit margin | -2.50 - | -1.58 36.76% | -2.39 50.91% | -1.92 19.60% | -2.29 19.17% | -1.30 43.04% | -1.42 8.84% | -1.39 2.33% | -2.51 81.19% | -0.63 74.80% | -1.97 211.57% | -0.17 91.20% | -0.72 316.79% | -0.29 59.29% | -0.04 84.89% | -0.99 2,119.28% | -1.61 63.39% | 0.43 126.95% | -0.16 135.81% | -0.14 8.48% | -0.08 42.03% | 0.02 123.84% | -0.21 1,152.85% | -0.02 88.68% | -0.15 559.59% | -0.38 145.31% | 0.19 149.03% | 0.11 41.79% | 0.10 6.66% | 0.07 28.74% | 0.20 184.21% | 0.13 34.19% | 0.07 47.11% | 3.70 5,088.70% | 0.04 98.85% | -0.03 178.03% | 0.01 136.46% | -0.01 164.03% | -0.06 614.57% | -0.37 574.93% | -0.18 52.57% | -2.86 1,512.80% | |
operating cash flow per share | -0.35 - | -0.25 27.09% | -0.49 94.24% | -0.45 9.37% | -0.36 19.01% | -0.09 76.44% | -0.61 615.61% | -0.32 47.54% | -0.23 28.99% | -0.16 27.94% | -0.52 219.07% | 0.03 106.20% | -0.29 995.58% | -0.29 0.64% | -0.27 5.57% | -0.16 40.98% | -0.19 18.61% | 0.03 113.11% | -0.13 633.80% | -0.12 10.25% | -0.05 54.14% | 0.10 283.22% | -0.04 143.63% | 0.10 338.05% | -0.01 110.78% | 0.05 578.43% | -0.04 174.54% | 0.18 556.70% | 0.09 52.00% | 0.29 232.54% | -0.11 138.74% | 0.17 252.05% | 0.08 51.21% | 0.01 88.24% | -0.08 920.64% | -0.06 26.12% | -0.11 84.50% | 0.04 140.35% | -0.00 109.89% | 0.10 2,283.08% | 0.06 39.71% | 0.02 66.00% | |
operating cycle | 259.05 - | 148.50 42.68% | 173.44 16.80% | 164.98 4.88% | 277.37 68.12% | 175.97 36.56% | 221.04 25.61% | 265.76 20.23% | 466.23 75.43% | 163.55 64.92% | 863.80 428.15% | 174.46 79.80% | 431.08 147.09% | 291.75 32.32% | 132.87 54.46% | 116.23 12.53% | 222.00 91.00% | 211.69 4.64% | 127.63 39.71% | 171.15 34.10% | 143.48 16.17% | 105.76 26.29% | 132.51 25.29% | 113.50 14.34% | 174.99 54.17% | 156.11 10.79% | 117.36 24.82% | 132.00 12.48% | 203.69 54.31% | 136.25 33.11% | 141.99 4.21% | 182.32 28.41% | 174.07 4.53% | 171.45 1.50% | 180.07 5.03% | 185.04 2.76% | 203.67 10.07% | 188.93 7.24% | 148.05 21.64% | 201.38 36.02% | 180.78 10.23% | 133.70 26.04% | |
operating profit margin | -2.51 - | -1.63 35.15% | -2.40 47.35% | -1.93 19.61% | -2.29 19.07% | -1.31 43.00% | -1.42 8.78% | -1.45 2.07% | -2.51 73.19% | -0.63 74.77% | -1.98 211.46% | -0.17 91.17% | -0.73 315.87% | -0.30 59.17% | -0.05 84.68% | -0.99 2,078.18% | -1.31 32.85% | -0.88 32.62% | -0.16 81.84% | -0.24 51.75% | -0.09 64.53% | 0.00 105.08% | -0.22 5,128.32% | -0.03 86.94% | -0.16 463.42% | -0.38 136.32% | 0.19 148.32% | 0.11 42.47% | 0.10 6.32% | 0.11 11.69% | 0.23 101.47% | 0.16 29.42% | 0.10 34.77% | -0.01 108.58% | 0.03 465.82% | -0.08 337.11% | 0.07 192.58% | -0.02 123.79% | -0.06 237.05% | -0.44 670.74% | -0.12 73.24% | -0.03 74.54% | |
payables turnover | 1.29 - | 1.57 22.35% | 0.71 55.16% | 1.08 52.82% | 0.46 57.61% | 0.46 0.29% | 0.47 2.21% | 0.69 46.70% | 0.50 27.70% | 1.15 132.20% | 0.34 70.81% | 1.33 296.34% | 1.04 22.35% | 2.04 96.77% | 5.10 149.93% | 5.93 16.38% | 5.73 3.36% | 4.66 18.61% | 3.65 21.73% | 3.05 16.33% | 4.02 31.72% | 3.08 23.42% | 2.60 15.74% | 2.44 5.97% | 2.40 1.65% | 2.34 2.65% | 2.94 25.95% | 2.59 11.99% | 2.28 12.13% | 2.10 7.63% | 2.01 4.18% | 1.69 16.04% | 3.47 105.32% | 2.55 26.55% | 0.91 64.51% | 1.31 44.95% | 0.77 40.96% | 1.28 64.85% | 1.47 15.42% | 1.32 10.49% | 1.61 22.09% | 1.81 12.57% | |
pretax profit margin | -2.50 - | -1.58 36.76% | -2.39 50.91% | -1.92 19.60% | -2.29 19.17% | -1.30 43.04% | -1.42 8.84% | -1.39 2.33% | -2.51 81.19% | -0.63 74.80% | -1.97 211.57% | -0.17 91.20% | -0.72 316.79% | -0.29 59.29% | -0.04 84.89% | -0.99 2,119.28% | -1.31 32.57% | -0.88 32.52% | -0.16 82.37% | -0.23 49.04% | -0.09 63.03% | 0.01 111.41% | -0.21 2,218.30% | -0.02 88.68% | -0.15 559.59% | -0.38 145.31% | 0.19 149.03% | 0.11 41.79% | 0.10 6.66% | 0.07 28.74% | 0.20 184.21% | 0.13 34.19% | 0.07 47.11% | 0.02 73.65% | 0.06 228.67% | -0.09 250.97% | 0.07 171.34% | 0.01 83.08% | -0.07 731.09% | -0.47 558.92% | -0.21 55.41% | -0.12 41.69% | |
price fair value | 5.39 - | 4.60 14.66% | 4.12 10.43% | 4.90 18.80% | 4.69 4.23% | 4.38 6.68% | 4.38 0.03% | 3.30 24.62% | 3.64 10.39% | 1.67 54.02% | 2.17 29.32% | 1.97 8.88% | 1.96 0.91% | 3.58 83.01% | 3.40 5.06% | 4.82 42.00% | 4.99 3.50% | 3.51 29.64% | 5.47 55.81% | 5.36 2.16% | 4.07 24.05% | 5.06 24.43% | 7.33 44.72% | 6.12 16.47% | 7.92 29.42% | 8.22 3.84% | 9.01 9.58% | 8.32 7.70% | 11.42 37.28% | 16.78 46.92% | 35.13 109.41% | 38.96 10.89% | 20.56 47.24% | 4.76 76.83% | 6.58 38.10% | 5.82 11.59% | 5.33 8.40% | 5.87 10.13% | 4.17 28.85% | 2.11 49.34% | 2.38 12.53% | 7.96 234.41% | |
receivables turnover | 1.40 - | 4.86 248.04% | 3.95 18.71% | 1.87 52.56% | 0.90 51.80% | 2.44 170.21% | 5.36 119.48% | 3.28 38.80% | 0.78 76.21% | 6.57 742.06% | 0.74 88.67% | 3.85 417.69% | 1.83 52.58% | 2.31 26.59% | 3.43 48.51% | 3.64 6.09% | 0.86 76.51% | 1.85 116.09% | 1.63 11.90% | 1.10 32.76% | 1.17 6.61% | 1.46 24.77% | 1.10 24.23% | 1.35 22.54% | 0.84 38.27% | 1.05 26.18% | 1.36 29.32% | 1.25 8.62% | 0.67 46.39% | 1.11 65.68% | 1.27 14.35% | 1.21 4.26% | 1.00 17.03% | 1.20 19.90% | 1.11 7.78% | 1.28 15.40% | 1.51 17.60% | 1.43 5.42% | 2.33 63.20% | 1.05 54.96% | 1.10 4.96% | 1.48 34.65% | |
return on assets | -0.13 - | -0.11 10.98% | -0.15 32.41% | -0.15 0.86% | -0.16 10.53% | -0.12 24.19% | -0.15 19.76% | -0.12 21.43% | -0.14 20.79% | -0.11 22.98% | -0.10 3.93% | -0.04 64.76% | -0.07 89.29% | -0.04 36.09% | -0.01 73.08% | -0.16 1,236.08% | -0.16 1.89% | 0.03 120.02% | -0.02 173.41% | -0.02 21.87% | -0.01 17.26% | 0.00 128.64% | -0.03 823.25% | -0.00 86.82% | -0.02 389.46% | -0.04 121.55% | 0.04 201.14% | 0.02 55.13% | 0.01 34.73% | 0.01 42.86% | 0.02 210.75% | 0.01 49.89% | 0.01 38.71% | 0.27 3,657.55% | 0.00 98.71% | -0.00 175.48% | 0.00 139.12% | -0.00 166.94% | -0.00 590.69% | -0.02 342.03% | -0.01 36.92% | -0.37 2,672.40% | |
return on capital employed | -0.17 - | -0.15 11.86% | -0.20 28.58% | -0.20 2.36% | -0.26 26.12% | -0.20 20.87% | -0.24 20.33% | -0.20 19.13% | -0.28 40.78% | -0.23 16.50% | -0.26 13.04% | -0.09 64.21% | -0.19 101.36% | -0.10 49.04% | -0.02 77.91% | -0.28 1,220.46% | -0.27 4.87% | -0.11 60.21% | -0.03 67.68% | -0.04 26.92% | -0.02 50.45% | 0.00 106.30% | -0.05 3,496.48% | -0.01 83.98% | -0.03 335.71% | -0.08 137.41% | 0.07 191.52% | 0.03 53.97% | 0.02 35.77% | 0.02 23.26% | 0.03 110.69% | 0.02 46.49% | 0.01 22.85% | -0.00 105.69% | 0.00 525.30% | -0.01 323.60% | 0.01 200.25% | -0.00 123.97% | -0.01 218.71% | -0.03 419.61% | -0.02 42.07% | -0.00 71.74% | |
return on equity | -0.18 - | -0.15 14.27% | -0.20 32.23% | -0.21 2.85% | -0.26 26.76% | -0.21 21.23% | -0.25 20.41% | -0.19 22.97% | -0.28 47.44% | -0.24 15.57% | -0.27 13.82% | -0.10 64.40% | -0.19 102.04% | -0.10 49.36% | -0.02 78.13% | -0.29 1,267.55% | -0.35 18.66% | 0.05 115.52% | -0.03 163.78% | -0.03 23.38% | -0.02 18.94% | 0.01 129.50% | -0.06 1,105.80% | -0.01 86.27% | -0.04 411.19% | -0.11 154.65% | 0.10 189.31% | 0.05 54.50% | 0.03 44.10% | 0.03 0.93% | 0.14 451.42% | 0.07 51.20% | 0.04 42.34% | 0.66 1,566.93% | 0.01 98.68% | -0.01 173.02% | 0.00 138.98% | -0.00 165.59% | -0.01 573.34% | -0.05 371.45% | -0.03 35.61% | -2.02 5,965.00% | |
total debt to capitalization | 0.08 - | 0.11 39.34% | 0.06 40.52% | 0.09 43.25% | 0.12 30.10% | 0.13 4.48% | 0.11 8.83% | 0.13 12.39% | 0.16 24.38% | 0.21 31.52% | 0.20 5.37% | 0.17 12.70% | 0.18 2.94% | 0.17 7.78% | 0.15 11.25% | 0.18 22.80% | 0.23 27.00% | 0.04 80.82% | 0.04 18.00% | 0.03 6.04% | 0.05 39.96% | 0.06 35.10% | 0.33 420.11% | 0.32 2.60% | 0.33 0.40% | 0.39 19.86% | 0.32 17.36% | 0.31 4.89% | 0.20 34.30% | 0.60 199.11% | 0.79 30.35% | 0.78 0.66% | 0.76 2.23% | 0.51 33.06% | 0.50 1.37% | 0.50 0.78% | 0.49 1.32% | 0.50 1.22% | 0.50 0.37% | 0.52 3.52% | 0.44 13.75% | 0.72 61.94% |
All numbers in (except ratios and percentages)