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COM:AXOGENINC

Axogen

  • Stock

USD

Last Close

13.10

22/11 21:00

Market Cap

619.20M

Beta: -

Volume Today

204.37K

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
0.11
-
0.13
18.48%
0.19
47.29%
0.23
23.54%
0.29
25.75%
0.18
39.79%
0.25
43.44%
0.20
21.05%
0.21
4.36%
0.24
16.44%
0.33
35.02%
0.36
11.36%
0.25
32.42%
0.28
14.95%
0.35
25.38%
0.38
7.14%
0.29
24.14%
0.31
8.53%
0.13
59.02%
0.14
9.32%
0.15
4.37%
0.15
0.83%
0.17
17.52%
0.19
8.65%
0.18
1.69%
0.17
8.05%
0.13
22.29%
0.17
32.46%
0.16
6.38%
0.16
2.55%
0.16
1.43%
0.15
6.83%
0.15
2.01%
0.16
3.28%
0.18
12.22%
0.19
7.58%
0.19
2.08%
0.19
4.55%
0.20
2.89%
0.21
6.51%
0.22
2.84%
0.22
1.73%
0.25
14.31%
0.25
0.09%
cash conversion cycle
570.23
-
501.17
12.11%
399.69
20.25%
388.89
2.70%
247.00
36.49%
183.05
25.89%
201.10
9.86%
182.76
9.12%
172.33
5.70%
219.54
27.39%
224.08
2.07%
219.46
2.06%
114.68
47.74%
199.39
73.86%
184.32
7.56%
222.34
20.63%
199.06
10.47%
219.15
10.09%
214.01
2.35%
215.65
0.77%
243.42
12.88%
197.31
18.94%
222.55
12.79%
246.45
10.74%
157.39
36.14%
186.20
18.30%
200.87
7.88%
183.61
8.59%
179.47
2.26%
131.22
26.88%
134.87
2.78%
208.82
54.83%
230.39
10.33%
336.32
45.98%
328.51
2.32%
330.59
0.63%
200.90
39.23%
320.96
59.76%
315.32
1.76%
22.41
92.89%
-4.89
121.82%
336.66
6,985.25%
92.73
72.46%
262.07
182.62%
cash per share
1.15
-
0.97
16.25%
0.81
16.07%
0.68
16.73%
0.36
46.01%
0.86
134.37%
0.63
26.71%
1.12
77.96%
0.87
22.37%
0.70
19.33%
0.61
13.02%
0.53
12.63%
0.92
73.64%
0.78
14.86%
0.72
8.16%
0.66
8.11%
1.08
62.89%
0.89
17.93%
3.64
311.36%
3.28
9.88%
3.01
8.30%
2.77
7.96%
2.63
5.02%
2.54
3.32%
2.44
3.91%
2.09
14.42%
2.49
19.24%
2.47
0.87%
2.55
3.30%
2.23
12.56%
2.43
8.91%
2.21
9.06%
2.03
8.32%
1.61
20.47%
1.38
14.31%
1.26
8.97%
1.22
2.96%
0.89
27.13%
0.81
9.43%
0.80
1.07%
0.86
7.92%
0.36
57.74%
0.62
70.78%
0.43
31.48%
company equity multiplier
202.62
-
-6.65
103.28%
-3.12
53.08%
-1.97
36.79%
-1.46
26.08%
-41.35
2,735.01%
-7.20
82.58%
3.66
150.83%
4.58
25.14%
6.92
51.09%
11.37
64.22%
27.88
145.28%
3.11
88.86%
3.57
14.87%
3.78
5.96%
4.00
5.82%
2.34
41.58%
2.54
8.79%
1.07
58.06%
1.08
1.38%
1.09
0.77%
1.14
4.64%
1.14
0.45%
1.14
0.31%
1.17
2.77%
1.17
0.31%
1.42
21.65%
1.59
12.28%
1.64
2.63%
1.65
0.83%
1.77
7.57%
1.82
2.69%
1.85
1.48%
1.91
3.17%
1.93
1.12%
1.93
0.05%
1.93
0.37%
1.94
0.44%
1.97
1.52%
1.99
0.88%
2.06
3.40%
2.00
2.69%
1.97
1.38%
1.93
2.19%
days of inventory outstanding
513.13
-
444.82
13.31%
345.72
22.28%
336.04
2.80%
302.26
10.05%
305.64
1.12%
306.39
0.24%
236.21
22.90%
250.17
5.91%
289.16
15.58%
280.74
2.91%
263.56
6.12%
268.50
1.87%
274.88
2.38%
249.15
9.36%
240.75
3.37%
251.84
4.61%
267.21
6.10%
280.53
4.99%
284.47
1.40%
296.26
4.14%
317.93
7.32%
288.13
9.37%
273.03
5.24%
255.58
6.39%
272.15
6.48%
206.11
24.27%
188.45
8.57%
206.41
9.53%
232.97
12.87%
170.24
26.93%
265.46
55.93%
276.78
4.26%
282.37
2.02%
275.30
2.50%
278.57
1.19%
277.06
0.54%
266.27
3.90%
264.43
0.69%
257.58
2.59%
226.23
12.17%
284.00
25.54%
200.63
29.35%
216.51
7.91%
days of payables outstanding
109.18
-
180.06
64.91%
159.12
11.63%
104.70
34.20%
132.96
26.99%
128.32
3.49%
109.29
14.83%
100.36
8.17%
217.34
116.56%
137.13
36.91%
120.74
11.95%
75.62
37.37%
111.46
47.40%
109.41
1.84%
120.56
10.19%
124.39
3.18%
111.68
10.21%
179.35
60.58%
120.47
32.83%
75.57
37.27%
152.34
101.58%
134.25
11.87%
62.41
53.51%
55.40
11.23%
75.73
36.70%
159.34
110.40%
85.29
46.47%
110.43
29.47%
98.21
11.06%
131.37
-
285.90
-
283.85
0.72%
155.15
-
days of sales outstanding
57.10
-
56.36
1.30%
53.97
4.24%
52.85
2.07%
53.93
2.04%
57.47
6.57%
53.83
6.34%
51.25
4.79%
55.13
7.57%
58.70
6.48%
52.64
10.32%
56.26
6.88%
63.52
12.90%
61.64
2.96%
55.91
9.30%
57.21
2.33%
58.68
2.56%
61.36
4.57%
54.04
11.93%
55.57
2.83%
58.84
5.90%
58.72
0.21%
54.89
6.53%
48.99
10.75%
54.15
10.53%
48.30
10.80%
57.17
18.37%
50.57
11.56%
48.80
3.50%
57.60
18.03%
49.92
13.32%
53.78
7.72%
51.82
3.64%
53.96
4.13%
53.21
1.39%
52.02
2.23%
55.21
6.14%
54.69
0.95%
50.89
6.95%
50.73
0.31%
52.73
3.94%
52.66
0.13%
47.25
10.28%
45.57
3.55%
dividend yield
0.01
-
ebit per revenue
-0.94
-
-0.95
1.70%
-0.55
42.79%
-0.39
29.21%
-0.57
46.42%
-0.51
9.09%
-0.34
34.69%
-0.24
29.90%
-0.34
44.38%
-0.32
4.79%
-0.15
52.16%
-0.11
31.83%
-0.24
126.02%
-0.26
9.68%
-0.10
63.54%
-0.09
2.02%
-0.11
14.02%
-0.29
171.64%
-0.23
19.08%
-0.21
8.84%
-0.25
16.99%
-0.44
75.55%
-0.29
34.43%
-0.21
25.53%
-0.26
23.12%
-0.35
33.13%
-0.37
6.41%
-0.03
91.62%
-0.17
429.02%
-0.20
21.18%
-0.21
6.31%
-0.21
0.62%
-0.17
20.82%
-0.37
115.08%
-0.23
37.00%
-0.13
42.88%
-0.16
18.05%
-0.20
29.12%
-0.18
9.65%
-0.10
46.09%
-0.07
23.70%
-0.11
48.09%
-0.01
91.89%
-0.01
27.28%
ebt per ebit
1.47
-
1.42
3.50%
1.63
14.88%
1.80
10.30%
2.40
33.41%
1.41
41.34%
1.48
5.43%
1.55
4.82%
1.36
12.32%
1.40
2.92%
1.75
24.51%
1.95
11.79%
2.07
6.06%
1.18
43.19%
1.43
21.23%
1.42
0.53%
1.38
2.43%
1.13
18.33%
1.54
36.49%
0.85
44.97%
0.89
5.27%
0.93
4.29%
0.92
1.73%
0.91
0.43%
0.95
4.08%
0.96
1.49%
0.98
1.99%
1.42
44.13%
1.12
20.98%
1.07
4.26%
1.10
3.11%
1.07
3.30%
0.99
7.50%
1.01
2.65%
0.98
3.64%
0.89
8.95%
0.97
8.57%
0.96
0.20%
0.96
0.14%
1.02
5.28%
1.22
19.98%
1.46
19.38%
4.49
208.47%
5.88
31.00%
effective tax rate
-0.32
-
-0.29
7.74%
-0.39
31.04%
-0.44
14.87%
-0.58
31.46%
-0.29
50.48%
-0.33
12.71%
-0.36
9.54%
-0.27
25.40%
-0.29
7.84%
-0.43
49.02%
-0.49
14.15%
-0.52
6.01%
-0.15
71.10%
-0.30
99.75%
-0.29
1.25%
-0.28
5.97%
-0.11
58.60%
-0.29
156.70%
0.18
160.23%
0.12
30.74%
0.08
38.65%
0.09
23.61%
0.10
6.98%
0.06
37.39%
0.04
39.14%
0.02
51.58%
-0.03
258.15%
-0.00
90.27%
0.01
280.48%
-0.01
236.41%
-0.00
41.68%
0.03
738.20%
0.02
30.73%
0.06
235.37%
0.15
151.95%
0.05
65.18%
0.05
2.58%
0.02
62.36%
-0.20
1,136.60%
0.08
141.96%
enterprise value multiple
-30.54
-
-21.16
30.70%
-27.36
29.29%
-33.75
23.37%
-36.91
9.36%
-34.02
7.83%
-42.36
24.50%
-57.73
36.27%
-56.28
2.50%
-64.62
14.82%
-142.25
120.11%
-262.15
84.29%
-105.81
59.64%
-111.58
5.45%
-416.87
273.61%
-478.01
14.67%
-521.95
9.19%
-261.66
49.87%
-383.19
46.45%
-298.39
22.13%
-130.90
56.13%
-83.83
35.96%
-109.25
30.32%
-86.54
20.78%
-95.87
10.78%
-49.61
48.26%
-40.40
18.57%
-3.17K
7,745.99%
-169.67
94.65%
-170.18
0.31%
-147.15
13.54%
-122.52
16.74%
-96.68
21.09%
-38.05
60.64%
-59.25
55.70%
-153.00
158.24%
-98.67
35.51%
-74.73
24.27%
-71.02
4.96%
-91.79
29.24%
-243.32
165.09%
-87.09
64.21%
233.38
367.96%
-2.11K
1,002.31%
fixed asset turnover
7.82
-
5.78
26.12%
7.06
22.13%
7.62
7.97%
7.74
1.65%
8.49
9.59%
9.67
13.89%
9.82
1.62%
8.04
18.12%
6.26
22.12%
8.24
31.51%
8.48
2.98%
7.64
10.01%
8.25
8.02%
9.23
11.92%
9.10
1.44%
7.72
15.09%
7.26
6.01%
8.31
14.52%
2.95
64.48%
2.91
1.29%
1.70
41.69%
1.92
12.96%
1.86
3.15%
1.56
16.36%
1.06
31.98%
0.79
25.53%
0.64
18.66%
0.60
6.22%
0.52
13.77%
0.51
2.22%
0.43
14.42%
0.40
6.89%
0.38
6.75%
0.40
6.46%
0.41
2.90%
0.39
6.38%
0.38
2.02%
0.38
0.55%
0.40
6.60%
0.41
2.62%
0.40
2.47%
0.47
17.36%
0.48
2.73%
free cash flow per share
-0.14
-
-0.19
33.61%
-0.15
20.48%
-0.14
11.64%
-0.12
13.42%
-0.11
3.45%
-0.15
29.03%
-0.11
22.60%
-0.15
29.07%
-0.17
16.33%
-0.10
44.01%
-0.09
9.65%
-0.06
34.22%
-0.13
121.51%
-0.07
41.91%
-0.07
0.77%
-0.05
37.89%
-0.18
303.64%
-0.12
33.43%
-0.22
78.79%
-0.13
38.57%
-0.24
78.77%
-0.19
22.55%
-0.10
45.75%
-0.11
12.51%
-0.33
192.62%
-0.38
15.52%
-0.08
78.67%
-0.01
86.20%
-0.35
2,958.91%
-0.22
36.20%
-0.24
8.64%
-0.21
12.04%
-0.40
89.19%
-0.24
40.22%
-0.12
47.98%
-0.14
9.11%
-0.28
108.01%
-0.10
63.64%
-0.06
45.51%
-0.05
17.18%
-0.31
560.65%
0.07
121.99%
0.09
37.31%
gross profit margin
0.80
-
0.78
2.97%
0.79
1.65%
0.81
2.39%
0.80
0.96%
0.80
0.14%
0.84
4.55%
0.83
1.31%
0.82
1.00%
0.83
0.97%
0.85
3.08%
0.85
0.43%
0.84
1.05%
0.84
0.46%
0.85
0.75%
0.84
0.70%
0.85
0.24%
0.84
0.37%
0.85
0.74%
0.85
0.23%
0.84
0.29%
0.84
0.49%
0.84
0.07%
0.84
0.13%
0.83
1.83%
0.80
3.05%
0.75
6.85%
0.83
11.12%
0.83
0.28%
0.83
0.18%
0.79
5.35%
0.83
5.49%
0.83
0.51%
0.82
0.82%
0.82
0.43%
0.83
1.87%
0.83
0.32%
0.82
1.59%
0.81
0.79%
0.81
0.67%
0.79
2.30%
0.79
0.22%
0.74
6.42%
0.75
1.54%
interest coverage
-2.08
-
-2.41
15.84%
-1.59
33.91%
-1.26
21.06%
-0.71
43.09%
-2.47
246.04%
-2.04
17.47%
-1.79
12.48%
-2.76
54.75%
-2.54
8.22%
-1.34
47.08%
-1.05
21.48%
-0.93
11.38%
-5.80
520.52%
-2.41
58.47%
-2.40
0.26%
-2.63
9.57%
-7.72
193.59%
-8.53
10.41%
6.60
177.34%
-1.95K
29,658.18%
-728.79
62.62%
-697.45
4.30%
-873.14
25.19%
-927.38
6.21%
-274.48
70.40%
-266.26
3.00%
-2.63
99.01%
-9.03
243.13%
-14.01
55.11%
-12.66
9.62%
-16.04
26.68%
75.39
570.02%
-31.98
142.41%
-31.82
0.48%
-79.59
150.10%
140.20
276.15%
-458.81
427.26%
-46.64
89.84%
-4.87
89.56%
-1.69
65.24%
1.96
215.88%
-0.20
109.99%
0.17
185.22%
inventory turnover
0.18
-
0.20
15.36%
0.26
28.66%
0.27
2.88%
0.30
11.18%
0.29
1.11%
0.29
0.24%
0.38
29.71%
0.36
5.58%
0.31
13.48%
0.32
3.00%
0.34
6.52%
0.34
1.84%
0.33
2.32%
0.36
10.32%
0.37
3.49%
0.36
4.41%
0.34
5.75%
0.32
4.75%
0.32
1.39%
0.30
3.98%
0.28
6.82%
0.31
10.34%
0.33
5.53%
0.35
6.83%
0.33
6.09%
0.44
32.04%
0.48
9.37%
0.44
8.70%
0.39
11.40%
0.53
36.85%
0.34
35.87%
0.33
4.09%
0.32
1.98%
0.33
2.57%
0.32
1.17%
0.32
0.54%
0.34
4.05%
0.34
0.69%
0.35
2.66%
0.40
13.86%
0.32
20.34%
0.45
41.55%
0.42
7.33%
long term debt to capitalization
0.99
-
1.16
16.99%
1.36
16.66%
1.57
15.37%
1.81
15.72%
1.03
43.30%
1.16
13.00%
0.70
40.10%
0.76
8.85%
0.84
10.52%
0.90
7.48%
0.96
6.49%
0.58
39.86%
0.63
8.66%
0.64
2.65%
0.66
2.52%
0.44
32.97%
0.45
1.97%
0.00
99.93%
0.00
14.73%
0.00
7.10%
0.02
9,303.72%
0.02
24.22%
0.01
14.13%
0.01
18.15%
0.01
20.48%
0.21
2,121.37%
0.29
39.78%
0.30
2.05%
0.31
1.96%
0.36
17.12%
0.37
2.93%
0.37
0.28%
0.39
5.43%
0.39
1.29%
0.39
0.33%
0.40
0.26%
0.40
2.04%
0.41
0.46%
0.40
0.38%
0.33
18.92%
0.42
28.27%
0.33
21.55%
0.40
22.16%
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
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
0%
1
0%
0.98
1.80%
0.94
4.30%
0.85
9.73%
0.95
11.66%
0.95
0.14%
1
5.42%
1
0%
1
0%
1
0%
1
0%
1
0%
net profit margin
-1.38
-
-1.35
1.87%
-0.89
34.28%
-0.69
21.92%
-1.35
95.35%
-0.72
46.68%
-0.50
31.14%
-0.37
26.53%
-0.46
26.59%
-0.45
2.01%
-0.27
40.43%
-0.21
23.79%
-0.49
139.73%
-0.31
37.69%
-0.14
55.81%
-0.13
2.54%
-0.15
11.25%
-0.33
121.84%
-0.36
10.45%
-0.18
49.84%
-0.22
23.16%
-0.41
83.09%
-0.26
35.56%
-0.20
25.85%
-0.25
28.14%
-0.34
35.11%
-0.37
8.53%
-0.04
87.93%
-0.18
318.02%
-0.21
16.02%
-0.24
9.61%
-0.23
2.70%
-0.17
26.76%
-0.36
116.83%
-0.21
41.91%
-0.10
53.06%
-0.14
43.10%
-0.18
29.04%
-0.17
4.62%
-0.10
43.24%
-0.09
8.46%
-0.16
76.79%
-0.04
75.00%
-0.04
4.74%
operating cash flow per share
-0.14
-
-0.18
32.19%
-0.15
18.81%
-0.13
10.53%
-0.11
17.98%
-0.11
3.38%
-0.14
25.67%
-0.10
26.19%
-0.14
37.53%
-0.15
7.91%
-0.09
39.50%
-0.08
15.24%
-0.04
44.56%
-0.12
174.05%
-0.06
47.72%
-0.06
3.74%
-0.03
52.30%
-0.17
446.50%
-0.11
34.36%
-0.08
30.67%
-0.13
66.71%
-0.23
77.33%
-0.15
34.87%
-0.05
68.06%
-0.08
77.99%
-0.20
140.51%
-0.18
12.98%
0.07
136.99%
0.07
6.74%
-0.27
481.39%
-0.02
93.64%
-0.01
46.40%
-0.04
302.66%
-0.26
624.04%
-0.14
48.76%
-0.02
87.95%
0.03
308.82%
-0.17
611.67%
0.01
103.91%
0.04
483.71%
-0.00
112.33%
-0.28
5,688.43%
0.10
133.58%
0.09
6.70%
operating cycle
570.23
-
501.17
12.11%
399.69
20.25%
388.89
2.70%
356.19
8.41%
363.11
1.94%
360.22
0.80%
287.46
20.20%
305.30
6.21%
347.85
13.94%
333.38
4.16%
319.82
4.07%
332.02
3.81%
336.52
1.36%
305.06
9.35%
297.96
2.33%
310.52
4.21%
328.56
5.81%
334.57
1.83%
340.04
1.64%
355.10
4.43%
376.66
6.07%
343.02
8.93%
322.03
6.12%
309.73
3.82%
320.45
3.46%
263.28
17.84%
239.02
9.22%
255.20
6.77%
290.56
13.86%
220.16
24.23%
319.24
45.00%
328.60
2.93%
336.32
2.35%
328.51
2.32%
330.59
0.63%
332.28
0.51%
320.96
3.41%
315.32
1.76%
308.31
2.22%
278.96
9.52%
336.66
20.68%
247.88
26.37%
262.07
5.73%
operating profit margin
-0.94
-
-0.95
1.70%
-0.55
42.79%
-0.39
29.21%
-0.57
46.42%
-0.51
9.09%
-0.34
34.69%
-0.24
29.90%
-0.34
44.38%
-0.32
4.79%
-0.15
52.16%
-0.11
31.83%
-0.24
126.02%
-0.26
9.68%
-0.10
63.54%
-0.09
2.02%
-0.11
14.02%
-0.29
171.64%
-0.23
19.08%
-0.21
8.84%
-0.25
16.99%
-0.44
75.55%
-0.29
34.43%
-0.21
25.53%
-0.26
23.12%
-0.35
33.13%
-0.37
6.41%
-0.03
91.62%
-0.17
429.02%
-0.20
21.18%
-0.21
6.31%
-0.21
0.62%
-0.17
20.82%
-0.37
115.08%
-0.23
37.00%
-0.13
42.88%
-0.16
18.05%
-0.20
29.12%
-0.18
9.65%
-0.10
46.09%
-0.07
23.70%
-0.11
48.09%
-0.01
91.89%
-0.01
27.28%
payables turnover
0.82
-
0.50
39.36%
0.57
13.16%
0.86
51.97%
0.68
21.26%
0.70
3.62%
0.82
17.41%
0.90
8.90%
0.41
53.82%
0.66
58.49%
0.75
13.57%
1.19
59.67%
0.81
32.16%
0.82
1.87%
0.75
9.25%
0.72
3.08%
0.81
11.37%
0.50
37.73%
0.75
48.87%
1.19
59.42%
0.59
50.39%
0.67
13.47%
1.44
115.10%
1.62
12.65%
1.19
26.84%
0.56
52.47%
1.06
86.82%
0.82
22.76%
0.92
12.44%
0.69
-
0.31
-
0.32
0.72%
0.58
-
pretax profit margin
-1.38
-
-1.35
1.87%
-0.89
34.28%
-0.69
21.92%
-1.35
95.35%
-0.72
46.68%
-0.50
31.14%
-0.37
26.53%
-0.46
26.59%
-0.45
2.01%
-0.27
40.43%
-0.21
23.79%
-0.49
139.73%
-0.31
37.69%
-0.14
55.81%
-0.13
2.54%
-0.15
11.25%
-0.33
121.84%
-0.36
10.45%
-0.18
49.84%
-0.22
23.16%
-0.41
83.09%
-0.26
35.56%
-0.20
25.85%
-0.25
28.14%
-0.34
35.11%
-0.37
8.53%
-0.04
87.93%
-0.18
318.02%
-0.21
16.02%
-0.24
9.61%
-0.23
2.70%
-0.17
26.76%
-0.37
120.79%
-0.22
39.30%
-0.12
47.99%
-0.15
28.16%
-0.19
28.86%
-0.17
9.53%
-0.10
43.24%
-0.09
8.46%
-0.16
76.79%
-0.04
75.00%
-0.04
4.74%
price fair value
571.26
-
-14.36
102.51%
-6.76
52.88%
-4.18
38.15%
-7.19
71.81%
-115.81
1,511.14%
-22.17
80.86%
9.89
144.63%
18.26
84.51%
33.22
81.97%
74.09
123.02%
246.70
232.96%
19.64
92.04%
28.46
44.90%
49.06
72.36%
61.04
24.41%
38.04
37.68%
58.09
52.72%
12.25
78.92%
9.37
23.45%
5.39
42.55%
5.81
7.92%
5.66
2.68%
3.63
35.90%
5.35
47.42%
3.32
37.81%
3.07
7.57%
3.83
24.69%
5.92
54.44%
6.89
16.44%
7.48
8.55%
5.68
24.01%
3.45
39.26%
3.20
7.42%
3.38
5.82%
4.96
46.68%
3.95
20.39%
4.13
4.46%
4.03
2.36%
2.09
48.11%
3.07
47.04%
3.69
20.05%
3.52
4.54%
6.19
75.71%
receivables turnover
1.58
-
1.60
1.32%
1.67
4.43%
1.70
2.12%
1.67
2.00%
1.57
6.16%
1.67
6.76%
1.76
5.03%
1.63
7.04%
1.53
6.09%
1.71
11.51%
1.60
6.44%
1.42
11.43%
1.46
3.05%
1.61
10.25%
1.57
2.28%
1.53
2.50%
1.47
4.37%
1.67
13.55%
1.62
2.75%
1.53
5.57%
1.53
0.21%
1.64
6.98%
1.84
12.04%
1.66
9.52%
1.86
12.11%
1.57
15.52%
1.78
13.07%
1.84
3.63%
1.56
15.28%
1.80
15.37%
1.67
7.17%
1.74
3.78%
1.67
3.97%
1.69
1.41%
1.73
2.28%
1.63
5.78%
1.65
0.96%
1.77
7.47%
1.77
0.31%
1.71
3.79%
1.71
0.13%
1.90
11.46%
1.98
3.68%
return on assets
-0.15
-
-0.17
16.27%
-0.17
3.20%
-0.16
3.54%
-0.40
145.64%
-0.13
67.89%
-0.13
1.23%
-0.07
41.99%
-0.10
32.11%
-0.11
14.09%
-0.09
19.57%
-0.07
15.13%
-0.12
62.01%
-0.09
28.37%
-0.05
44.59%
-0.05
4.41%
-0.04
15.61%
-0.10
140.76%
-0.05
54.73%
-0.03
45.16%
-0.03
28.54%
-0.06
81.57%
-0.04
24.27%
-0.04
19.43%
-0.05
25.96%
-0.06
24.24%
-0.05
15.66%
-0.01
84.01%
-0.03
291.33%
-0.03
13.07%
-0.04
11.17%
-0.03
9.34%
-0.03
25.28%
-0.06
123.95%
-0.04
34.81%
-0.02
49.50%
-0.03
40.12%
-0.04
34.91%
-0.03
1.87%
-0.02
39.55%
-0.02
5.86%
-0.04
79.86%
-0.01
71.42%
-0.01
4.82%
return on capital employed
-0.11
-
-0.13
20.82%
-0.11
13.65%
-0.10
12.49%
-0.19
94.48%
-0.10
46.94%
-0.10
4.97%
-0.05
46.77%
-0.08
50.44%
-0.09
12.56%
-0.06
34.58%
-0.05
21.78%
-0.08
70.76%
-0.10
27.44%
-0.05
53.74%
-0.05
6.06%
-0.04
16.97%
-0.13
215.00%
-0.03
74.64%
-0.03
1.05%
-0.04
23.05%
-0.07
78.23%
-0.05
22.86%
-0.04
18.63%
-0.06
24.72%
-0.07
22.35%
-0.05
22.00%
-0.01
88.73%
-0.03
404.45%
-0.04
18.03%
-0.04
6.61%
-0.04
5.35%
-0.03
18.72%
-0.06
121.92%
-0.05
28.95%
-0.03
38.55%
-0.03
15.74%
-0.04
33.55%
-0.04
5.68%
-0.02
41.78%
-0.02
19.89%
-0.03
45.22%
-0.00
90.72%
-0.00
27.67%
return on equity
-30.07
-
1.15
103.82%
0.52
54.58%
0.32
39.03%
0.58
81.57%
5.25
810.19%
0.90
82.80%
-0.27
129.49%
-0.44
65.33%
-0.76
72.39%
-1.00
32.09%
-2.09
108.17%
-0.38
81.95%
-0.31
17.72%
-0.18
41.29%
-0.20
10.49%
-0.10
50.70%
-0.26
161.92%
-0.05
81.02%
-0.03
44.40%
-0.04
29.53%
-0.07
89.99%
-0.05
24.61%
-0.04
19.18%
-0.05
29.45%
-0.07
23.86%
-0.07
2.60%
-0.01
82.04%
-0.05
301.62%
-0.06
14.00%
-0.07
19.59%
-0.06
6.90%
-0.05
24.18%
-0.11
131.04%
-0.07
34.08%
-0.04
49.52%
-0.05
40.64%
-0.07
35.50%
-0.07
0.38%
-0.04
39.02%
-0.04
2.66%
-0.07
75.02%
-0.02
71.81%
-0.02
6.90%
total debt to capitalization
0.99
-
1.16
16.99%
1.36
16.66%
1.57
15.37%
1.81
15.72%
1.03
43.30%
1.16
13.00%
0.70
40.10%
0.76
8.85%
0.84
10.52%
0.90
7.48%
0.96
6.49%
0.62
35.30%
0.67
7.62%
0.68
2.15%
0.70
2.45%
0.49
29.14%
0.53
7.42%
0.00
99.89%
0.00
11.25%
0.00
13.73%
0.03
7,262.21%
0.03
6.05%
0.03
8.47%
0.02
9.35%
0.02
4.88%
0.22
834.94%
0.30
39.27%
0.30
0.20%
0.31
2.70%
0.36
16.93%
0.38
2.77%
0.37
0.08%
0.40
5.59%
0.40
0.99%
0.40
0.12%
0.40
0.07%
0.41
1.79%
0.41
0.44%
0.41
0.33%
0.33
17.93%
0.43
27.25%
0.34
20.73%
0.41
21.17%

All numbers in USD (except ratios and percentages)