COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
192.45
22/11 15:59
Market Cap
14.41B
Beta: -
Volume Today
306.12K
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 | ||
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asset turnover | 0.23 - | 0.21 7.67% | 0.13 38.92% | 0.18 35.97% | 0.29 60.93% | 0.10 66.77% | 0.18 83.87% | 0.04 78.90% | 0.16 331.69% | 0.01 92.41% | 0.05 287.80% | 0.18 272.84% | 0.15 16.00% | 0.07 53.36% | 0.13 88.73% | 0.25 94.46% | 0.01 94.85% | 0.00 71.27% | 0.03 634.01% | 0.07 161.14% | 0.06 17.12% | 0.05 22.44% | 0.04 17.40% | 0.06 48.20% | 0.04 26.75% | 0.04 1.46% | 0.08 86.53% | 0.06 21.93% | 0.03 55.77% | 0.05 110.09% | 0.04 32.67% | 0.04 19.95% | 0.04 1.47% | 0.03 40.68% | 0.04 67.17% | 0.08 82.94% | 0.10 27.59% | 0.09 8.79% | 0.13 39.49% | 0.10 22.47% | 0.17 66.13% | 0.06 64.23% | 0.10 63.82% | 0.10 2.26% | |
cash conversion cycle | 78.41 - | 88.94 13.43% | 158.40 78.10% | 148.03 6.55% | 34.05 77.00% | 141.60 315.80% | 131.07 7.43% | 350.14 167.14% | 48.59 86.12% | 711.34 1,363.84% | 656.00 7.78% | 110.13 83.21% | 123.79 12.40% | 385.53 211.44% | 133.42 65.39% | 75.14 43.69% | 313.67 317.47% | 467.71 49.11% | 178.27 61.88% | 129.80 27.19% | 5.67 95.63% | 3.03 46.53% | 13.32 339.01% | -15.85 219.00% | -7.57 52.23% | 13.27 275.34% | -11.12 183.79% | 22.46 301.93% | 48.39 115.43% | 66.67 37.80% | 133.18 99.74% | 155.53 16.79% | 113.53 27.00% | 203.09 78.88% | 152.41 24.96% | 107.74 29.31% | 82.34 23.58% | 159.30 93.47% | 97.96 38.51% | 242.89 147.96% | 143.36 40.98% | 282.97 97.39% | 180.13 36.34% | 173.60 3.62% | |
cash per share | 16.13 - | 12.58 22.02% | 9.18 26.99% | 7.10 22.64% | 27.31 284.46% | 44.84 64.17% | 36.48 18.64% | 35.66 2.25% | 30.15 15.46% | 27.65 8.30% | 41.64 50.62% | 33.72 19.03% | 50.07 48.49% | 53.77 7.39% | 59.28 10.25% | 60.45 1.98% | 64.91 7.38% | 60.45 6.87% | 60.74 0.47% | 60.07 1.10% | 57.79 3.80% | 59.99 3.80% | 51.34 14.42% | 46.75 8.94% | 11.68 75.02% | 54.00 362.31% | 47.05 12.86% | 48.75 3.61% | 31.68 35.01% | 43.52 37.38% | 40.15 7.76% | 42.11 4.89% | 59.33 40.88% | 49.44 16.67% | 46.64 5.65% | 53.54 14.80% | 47.00 12.23% | 40.26 14.33% | 18.27 54.61% | 19.46 6.47% | 24.34 25.13% | 29.35 20.55% | 28.64 2.41% | 23.89 16.57% | |
company equity multiplier | 1.49 - | 1.36 8.48% | 1.36 0.33% | 1.43 5.65% | 1.51 5.13% | 1.94 28.82% | 1.65 15.21% | 1.64 0.26% | 1.48 9.76% | 1.54 3.68% | 1.38 10.48% | 1.35 1.91% | 1.40 3.76% | 1.41 0.92% | 1.45 2.32% | 1.11 23.50% | 1.26 13.76% | 1.30 3.24% | 1.40 8.00% | 1.36 2.89% | 1.40 3.06% | 1.32 5.73% | 1.35 1.65% | 1.35 0.72% | 3.78 178.86% | 1.76 53.35% | 1.76 0.11% | 1.80 2.00% | 1.79 0.32% | 1.65 8.00% | 1.73 5.01% | 1.75 1.40% | 1.64 6.50% | 1.68 2.66% | 1.75 3.90% | 1.77 1.06% | 1.73 1.93% | 1.45 16.61% | 1.55 7.12% | 1.44 7.28% | 1.39 3.28% | 1.34 3.56% | 1.37 2.16% | 1.31 4.55% | |
days of inventory outstanding | 152.49 - | 127.52 16.37% | 251.38 97.13% | 211.42 15.90% | 65.67 68.94% | 207.26 215.60% | 169.69 18.13% | 456.71 169.14% | 85.54 81.27% | 880.07 928.79% | 835.29 5.09% | 138.61 83.41% | 185.18 33.60% | 461.16 149.03% | 157.73 65.80% | 108.36 31.30% | 822.09 658.65% | 638.52 22.33% | 319.31 49.99% | 171.22 46.38% | 82.64 51.73% | 111.98 35.49% | 215.79 92.70% | 97.63 54.75% | 67.35 31.01% | 69.15 2.66% | 36.66 46.98% | 130.99 257.28% | 143.45 9.51% | 131.86 8.08% | 240.95 82.74% | 158.63 34.17% | 111.64 29.62% | 185.92 66.54% | 108.17 41.82% | 138.66 28.18% | 241.66 74.29% | 252.75 4.59% | 198.55 21.44% | 304.44 53.33% | 177.64 41.65% | 283.38 59.53% | 253.47 10.55% | 250.86 1.03% | |
days of payables outstanding | 74.08 - | 38.58 47.92% | 92.98 141.00% | 63.39 31.82% | 31.62 50.12% | 65.67 107.68% | 38.62 41.19% | 106.57 175.95% | 36.95 65.33% | 168.74 356.65% | 179.29 6.26% | 28.48 84.12% | 61.39 115.59% | 75.62 23.18% | 24.31 67.85% | 33.23 36.69% | 508.42 1,430.14% | 170.81 66.40% | 141.04 17.43% | 41.43 70.63% | 76.97 85.80% | 108.95 41.54% | 202.47 85.84% | 113.48 43.95% | 74.92 33.98% | 55.87 25.43% | 47.79 14.47% | 108.53 127.12% | 95.06 12.41% | 65.18 31.43% | 107.78 65.35% | 63.88 40.73% | 61.30 4.03% | 62.97 2.71% | 40.78 35.23% | 89.57 119.61% | 159.32 77.88% | 93.45 41.34% | 100.60 7.64% | 138.87 38.05% | 103.11 25.75% | 76.34 25.97% | 143.07 87.42% | 77.26 46.00% | |
days of sales outstanding | 60.78 - | 63.20 3.98% | 80.14 26.80% | 85.02 6.09% | 58.65 31.01% | 77.33 - | 68.83 10.99% | 75.93 10.31% | 69.73 8.16% | ||||||||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.02 65.78% | -0.41 2,376.43% | -0.09 78.57% | 0.28 422.55% | 0.27 3.82% | 0.32 18.98% | -0.99 409.64% | 0.05 105.33% | -7.59 14,410.90% | -0.33 95.64% | 0.28 184.87% | 0.36 28.78% | -0.07 118.29% | 0.15 328.53% | 0.60 298.03% | -4.42 835.57% | -15.10 241.45% | -1.19 92.09% | 0.18 115.42% | -0.48 359.59% | -0.77 61.03% | -0.93 20.67% | -0.61 34.48% | -0.13 79.12% | 1.55 1,316.01% | 0.19 87.43% | 0.11 42.34% | -1.41 1,360.43% | -0.15 89.27% | -0.26 69.37% | -0.08 69.11% | -0.10 20.05% | -0.54 468.47% | -0.31 43.29% | 0.13 141.99% | 0.19 48.36% | 0.30 56.73% | 0.28 5.83% | -0.24 185.30% | 0.37 255.26% | -0.16 141.51% | 0.19 220.16% | ||
ebt per ebit | 1.36 - | 0.80 40.82% | 1.02 26.44% | 1.06 3.90% | 0.98 7.23% | 0.99 1.42% | 0.68 31.97% | 1.11 63.66% | 1.02 7.89% | 0.99 3.00% | 0.91 7.70% | 0.99 8.70% | 0.79 20.72% | 0.48 39.16% | 0.97 103.73% | 1.00 2.64% | 1.06 5.87% | 1.07 0.58% | 1.06 0.58% | 0.82 22.92% | 1.14 40.09% | 1.01 11.43% | 1.08 6.23% | 1.11 3.52% | 1.27 14.01% | 0.91 28.10% | 0.82 9.76% | 0.43 47.85% | 1.15 168.21% | 1.60 38.85% | 1.56 2.47% | 2.22 42.06% | 1.89 14.80% | 1.56 17.23% | 1.43 8.35% | 0.15 89.56% | 0.63 321.43% | 1.00 59.20% | 0.97 3.53% | 1.01 4.30% | 0.98 2.81% | 0.89 9.82% | 1.00 12.97% | ||
effective tax rate | 2.12 - | 0.71 66.67% | 0.19 72.93% | 0.12 39.44% | 0.34 195.03% | 0.28 18.33% | 0.27 1.72% | 0.43 56.58% | 0.87 101.23% | 0.24 72.35% | 0.27 11.62% | 0.22 16.44% | 0.26 16.67% | 0.03 87.65% | 0.21 548.79% | 0.26 25.90% | 0.04 86.00% | -0.00 111.38% | -0.01 37.06% | 0.05 946.05% | -0.02 147.62% | -0.01 68.35% | -0.01 2.88% | -0.02 102.39% | 0.02 232.43% | 0.00 90.29% | 0.01 226.24% | 0.02 209.98% | -0.01 129.83% | -0.01 45.45% | -0.01 67.06% | -0.03 131.90% | -0.05 37.90% | -0.00 89.33% | -0.01 13.79% | 0.37 6,819.49% | 0.04 89.86% | 0.00 99.21% | 0.01 2,711.30% | -0.02 317.39% | -0.00 81.34% | -0.00 20.63% | 0.02 773.02% | 0.03 48.51% | |
enterprise value multiple | 95.97 - | 191.37 99.41% | -73.61 138.47% | -430.64 485.03% | 41.09 109.54% | 159.00 287.00% | 77.35 51.35% | -129.32 267.19% | 444.09 443.40% | -53.08 111.95% | -289.84 446.03% | 66.55 122.96% | 53.49 19.62% | -7.31K 13,757.58% | 213.60 102.92% | 24.04 88.75% | -54.10 325.09% | -47.69 11.85% | -88.04 84.61% | 140.25 259.31% | -76.28 154.39% | -57.84 24.17% | -70.25 21.45% | -85.08 21.11% | -372.37 337.69% | 5.36 101.44% | 41.94 682.76% | 64.30 53.30% | -43.53 167.70% | 2.11K 4,954.08% | 6.82K 222.77% | 333.00 95.12% | 338.48 1.64% | -167.62 149.52% | -267.69 59.70% | 62.79 123.45% | 40.33 35.77% | 28.70 28.83% | 21.14 26.36% | 29.94 41.64% | 11.53 61.48% | 547.84 4,649.81% | 30.31 94.47% | 68.23 125.08% | |
fixed asset turnover | 1.05 - | 0.88 16.11% | 0.50 43.38% | 0.67 35.87% | 1.61 138.27% | 0.72 55.37% | 1.20 67.82% | 0.25 79.39% | 0.97 292.74% | 0.07 92.81% | 0.36 409.11% | 1.40 293.25% | 1.27 9.25% | 0.62 51.34% | 1.26 103.88% | 2.37 87.66% | 0.12 95.04% | 0.03 74.01% | 0.21 582.51% | 0.49 136.82% | 0.35 29.26% | 0.19 44.37% | 0.13 31.70% | 0.17 27.02% | 0.32 89.85% | 0.39 20.58% | 0.72 85.37% | 0.56 21.29% | 0.21 62.47% | 0.46 117.13% | 0.30 34.55% | 0.33 11.31% | 0.37 9.31% | 0.20 45.91% | 0.32 60.88% | 0.59 84.04% | 0.74 25.89% | 0.72 2.65% | 0.82 14.28% | 0.58 29.49% | 1.00 72.79% | 0.35 64.98% | 0.61 73.40% | 0.59 2.74% | |
free cash flow per share | 3.22 - | -3.45 207.10% | -3.46 0.25% | -1.94 44.02% | 14.65 855.98% | 16.46 12.34% | -8.64 152.50% | -1.29 85.06% | -5.51 327.04% | -2.45 55.58% | -2.88 17.68% | -6.57 127.87% | 16.03 344.15% | 4.16 74.06% | 7.43 78.70% | -2.19 129.53% | -5.60 155.25% | -5.83 4.10% | -3.88 33.37% | -0.72 81.44% | -1.92 166.80% | -4.47 132.35% | -8.74 95.66% | -4.56 47.86% | -58.81 1,190.00% | 9.22 115.69% | 3.50 62.01% | 4.02 14.70% | -17.09 525.14% | -3.62 78.83% | -5.99 65.56% | -0.80 86.68% | -12.40 1,453.84% | -3.99 67.80% | -3.45 13.62% | -0.88 74.62% | -9.74 1,012.91% | -6.20 36.34% | 1.65 126.65% | 1.72 3.85% | 4.45 159.30% | 5.49 23.33% | -0.26 104.76% | -6.01 2,200.43% | |
gross profit margin | 0.59 - | 0.49 16.31% | 0.49 1.86% | 0.56 15.28% | 0.69 23.49% | 0.61 12.11% | 0.72 18.02% | 0.45 37.33% | 0.47 3.74% | 0.16 65.20% | 0.76 366.51% | 0.68 10.29% | 0.75 9.84% | 0.75 0.05% | 0.68 8.88% | 0.87 27.26% | 0.64 25.91% | -0.69 207.86% | 0.47 168.13% | 0.64 35.18% | 0.39 38.17% | 0.39 1.35% | 0.51 30.91% | 0.36 29.94% | 0.54 50.43% | 0.33 37.55% | 0.46 36.68% | 0.56 22.45% | -0.43 176.42% | 0.30 168.91% | 0.33 10.57% | 0.30 7.94% | 0.29 3.92% | 0.09 69.82% | 0.20 125.47% | 0.62 214.53% | 0.73 18.97% | 0.66 10.47% | 0.66 0.31% | 0.63 4.50% | 0.66 5.38% | 0.32 51.67% | 0.50 58.10% | 0.43 15.71% | |
interest coverage | -2.79 - | 5.10 282.77% | -60.73 1,290.73% | -17.82 70.66% | 49.41 377.30% | 158.50 220.79% | 3.09 98.05% | -136.36 4,518.19% | 3.71 102.72% | -309.06 8,420.18% | -51.13 83.46% | 90.63 277.24% | 34.48 61.96% | -15.94 146.23% | 67.67 524.55% | 931.55 1,276.64% | -51.74 105.55% | -46.39 10.35% | -30.53 34.18% | 11.65 138.16% | -21.82 287.25% | -23.87 9.41% | -23.70 0.70% | -22.01 7.17% | -5.73 73.97% | 14.24 348.69% | 3.80 73.31% | 1.95 48.58% | -5.39 375.82% | -2.47 54.14% | -2.16 12.71% | -1.06 50.76% | -1.24 16.41% | -5.29 327.25% | -9.30 75.98% | 18.09 294.52% | 2.37 86.91% | 12.41 423.62% | 25.29 103.86% | -162.70 743.35% | 153.50 194.34% | -38.08 124.81% | 12.43 132.64% | ||
inventory turnover | 0.59 - | 0.71 19.58% | 0.36 49.27% | 0.43 18.90% | 1.37 221.93% | 0.43 68.31% | 0.53 22.14% | 0.20 62.84% | 1.05 433.88% | 0.10 90.28% | 0.11 5.36% | 0.65 502.62% | 0.49 25.15% | 0.20 59.84% | 0.57 192.37% | 0.83 45.56% | 0.11 86.82% | 0.14 28.75% | 0.28 99.97% | 0.53 86.49% | 1.09 107.18% | 0.80 26.20% | 0.42 48.11% | 0.92 121.02% | 1.34 44.96% | 1.30 2.60% | 2.45 88.60% | 0.69 72.01% | 0.63 8.68% | 0.68 8.79% | 0.37 45.28% | 0.57 51.90% | 0.81 42.09% | 0.48 39.95% | 0.83 71.87% | 0.65 21.98% | 0.37 42.62% | 0.36 4.39% | 0.45 27.30% | 0.30 34.78% | 0.51 71.38% | 0.32 37.31% | 0.36 11.80% | 0.36 1.04% | |
long term debt to capitalization | 0.07 - | 0.07 3.00% | 0.07 2.86% | 0.08 14.94% | 0.03 67.05% | 0.03 2.72% | 0.02 7.19% | 0.02 1.94% | 0.02 4.36% | 0.02 8.68% | 0.02 33.37% | 0.02 5.40% | 0.01 7.06% | 0.01 2.83% | 0.01 5.58% | 0.01 20.80% | 0.14 1,204.13% | 0.15 6.22% | 0.15 3.02% | 0.15 1.19% | 0.15 3.68% | 0.18 15.47% | 0.18 3.43% | 0.19 3.35% | 0.19 0.81% | 0.08 56.19% | 0.08 3.03% | 0.08 2.60% | 0.08 5.49% | 0.07 13.55% | 0.07 1.13% | 0.01 81.20% | 0.03 126.08% | 0.01 66.22% | 0.07 607.23% | 0.08 11.86% | 0.08 2.78% | 0.07 11.02% | 0.08 15.98% | 0.01 91.52% | 0.00 79.35% | 0.00 1.53% | 0.00 5.67% | 0.00 5.65% | |
net income per ebt | -1.12 - | 0.29 126.08% | 0.81 176.25% | 0.88 9.34% | 0.66 25.58% | 0.72 9.53% | 0.73 0.67% | 0.57 21.41% | 0.13 76.34% | 0.76 464.01% | 0.73 3.65% | 0.78 5.99% | 0.74 4.79% | 0.97 30.85% | 0.79 18.23% | 0.74 6.83% | 0.96 30.63% | 1.00 4.25% | 1.01 0.15% | 0.95 5.39% | 1.02 7.53% | 1.01 1.54% | 1.01 0.02% | 1.02 0.76% | 0.98 3.48% | 1.00 1.86% | 0.99 0.44% | 0.98 1.35% | 1.01 2.62% | 1.01 0.27% | 1.01 0.57% | 1.03 1.87% | 1.05 1.22% | 1.00 3.92% | 1.01 0.07% | 0.63 37.75% | 0.96 53.70% | 1.00 3.91% | 0.99 0.81% | 1.02 2.70% | 1.00 1.47% | 1.00 0.07% | 0.98 2.09% | 0.97 0.90% | |
net profit margin | -0.08 - | 0.00 105.28% | -0.33 8,051.32% | -0.08 75.65% | 0.18 322.69% | 0.19 6.85% | 0.16 18.52% | -0.63 498.22% | 0.01 101.16% | -5.71 78,391.10% | -0.22 96.12% | 0.22 197.77% | 0.21 2.79% | -0.03 114.56% | 0.12 480.71% | 0.44 280.63% | -4.51 1,117.26% | -16.15 258.04% | -1.27 92.13% | 0.14 111.25% | -0.56 491.03% | -0.79 40.42% | -1.01 28.22% | -0.69 31.66% | -0.16 77.03% | 1.41 990.54% | 0.16 88.70% | 0.05 70.34% | -1.64 3,569.26% | -0.24 85.06% | -0.41 66.13% | -0.18 55.30% | -0.19 3.54% | -0.85 352.10% | -0.44 47.99% | 0.01 102.73% | 0.12 861.00% | 0.30 159.26% | 0.27 9.90% | -0.25 191.38% | 0.37 248.69% | -0.14 137.40% | 0.18 232.89% | 0.05 71.73% | |
operating cash flow per share | 4.43 - | -2.42 154.55% | -2.71 12.20% | -1.21 55.43% | 15.29 1,364.05% | 16.72 9.35% | -8.31 149.72% | -1.04 87.46% | -4.65 346.38% | -1.89 59.45% | -2.15 13.71% | -6.13 185.67% | 16.78 373.77% | 4.37 73.96% | 7.72 76.75% | -2.01 126.01% | -4.30 114.23% | -5.12 18.90% | -2.56 49.98% | 0.41 115.84% | 0.17 59.05% | -2.20 1,427.99% | -4.88 121.25% | -1.33 72.78% | -0.17 86.96% | 10.58 6,210.29% | 4.75 55.10% | 5.98 25.98% | -7.89 231.83% | -2.01 74.52% | -4.12 104.82% | 2.08 150.47% | -1.78 185.58% | 0.34 119.19% | -2.06 703.18% | 2.02 198.22% | 3.59 77.66% | -2.91 181.00% | 5.84 300.69% | 3.95 32.31% | 7.63 93.11% | 5.57 26.98% | 8.08 44.92% | -0.91 111.32% | |
operating cycle | 152.49 - | 127.52 16.37% | 251.38 97.13% | 211.42 15.90% | 65.67 68.94% | 207.26 215.60% | 169.69 18.13% | 456.71 169.14% | 85.54 81.27% | 880.07 928.79% | 835.29 5.09% | 138.61 83.41% | 185.18 33.60% | 461.16 149.03% | 157.73 65.80% | 108.36 31.30% | 822.09 658.65% | 638.52 22.33% | 319.31 49.99% | 171.22 46.38% | 82.64 51.73% | 111.98 35.49% | 215.79 92.70% | 97.63 54.75% | 67.35 31.01% | 69.15 2.66% | 36.66 46.98% | 130.99 257.28% | 143.45 9.51% | 131.86 8.08% | 240.95 82.74% | 219.41 8.94% | 174.84 20.31% | 266.06 52.17% | 193.19 27.39% | 197.31 2.13% | 241.66 22.48% | 252.75 4.59% | 198.55 21.44% | 381.77 92.28% | 246.47 35.44% | 359.31 45.78% | 323.20 10.05% | 250.86 22.38% | |
operating profit margin | 0.05 - | 0.02 65.78% | -0.41 2,376.43% | -0.09 78.57% | 0.28 422.55% | 0.27 3.82% | 0.32 18.98% | -0.99 409.64% | 0.05 105.33% | -7.59 14,410.90% | -0.33 95.64% | 0.28 184.87% | 0.36 28.78% | -0.07 118.29% | 0.15 328.53% | 0.60 298.03% | -4.42 835.57% | -15.10 241.45% | -1.19 92.09% | 0.18 115.42% | -0.48 359.59% | -0.77 61.03% | -0.93 20.67% | -0.61 34.48% | -0.13 79.12% | 1.55 1,316.01% | 0.19 87.43% | 0.11 42.34% | -1.41 1,360.43% | -0.15 89.27% | -0.26 69.37% | -0.08 69.11% | -0.10 20.05% | -0.54 468.47% | -0.31 43.29% | 0.13 141.99% | 0.19 48.36% | 0.30 56.73% | 0.28 5.83% | -0.24 185.30% | 0.37 255.26% | -0.16 141.51% | 0.19 220.16% | ||
payables turnover | 1.21 - | 2.33 92.01% | 0.97 58.51% | 1.42 46.68% | 2.85 100.48% | 1.37 51.85% | 2.33 70.04% | 0.84 63.76% | 2.44 188.40% | 0.53 78.10% | 0.50 5.89% | 3.16 529.62% | 1.47 53.62% | 1.19 18.82% | 3.70 211.09% | 2.71 26.84% | 0.18 93.46% | 0.53 197.65% | 0.64 21.11% | 2.17 240.46% | 1.17 46.18% | 0.83 29.35% | 0.44 46.19% | 0.79 78.42% | 1.20 51.46% | 1.61 34.10% | 1.88 16.92% | 0.83 55.97% | 0.95 14.17% | 1.38 45.84% | 0.84 39.52% | 1.41 68.73% | 1.47 4.20% | 1.43 2.64% | 2.21 54.39% | 1.00 54.46% | 0.56 43.78% | 0.96 70.48% | 0.89 7.10% | 0.65 27.56% | 0.87 34.68% | 1.18 35.08% | 0.63 46.64% | 1.16 85.19% | |
pretax profit margin | 0.07 - | 0.01 79.75% | -0.41 2,978.29% | -0.09 77.73% | 0.28 399.23% | 0.27 2.45% | 0.22 19.06% | -1.10 606.74% | 0.05 104.91% | -7.50 13,981.16% | -0.30 95.98% | 0.28 192.25% | 0.28 2.10% | -0.03 111.13% | 0.15 565.58% | 0.60 308.51% | -4.68 878.75% | -16.09 243.44% | -1.26 92.14% | 0.15 111.89% | -0.55 463.66% | -0.78 42.62% | -1.00 28.19% | -0.68 32.18% | -0.16 76.20% | 1.41 974.30% | 0.16 88.65% | 0.05 69.93% | -1.63 3,480.64% | -0.24 85.10% | -0.40 65.18% | -0.18 56.12% | -0.18 2.29% | -0.85 370.54% | -0.44 48.03% | 0.02 104.39% | 0.12 525.23% | 0.30 149.50% | 0.27 9.16% | -0.24 188.97% | 0.37 250.90% | -0.14 137.43% | 0.19 235.74% | 0.05 71.48% | |
price fair value | 3.01 - | 3.32 10.40% | 4.47 34.52% | 4.28 4.18% | 5.66 32.22% | 10.09 78.27% | 8.14 19.27% | 7.06 13.26% | 9.42 33.40% | 7.15 24.12% | 4.68 34.60% | 4.89 4.64% | 4.72 3.51% | 6.64 40.60% | 7.05 6.19% | 4.27 39.48% | 3.66 14.10% | 3.13 14.58% | 3.42 9.10% | 3.00 12.20% | 2.45 18.38% | 2.15 12.23% | 2.65 23.35% | 3.12 17.68% | 3.72 19.21% | 0.87 76.56% | 1.75 100.39% | 1.99 13.73% | 2.01 1.37% | 2.88 42.89% | 2.80 2.71% | 3.53 26.24% | 2.28 35.38% | 1.68 26.56% | 2.37 41.44% | 1.94 18.30% | 1.81 6.75% | 1.59 11.96% | 1.52 4.57% | 1.31 13.41% | 1.32 0.16% | 1.25 5.25% | 1.28 3.00% | 1.70 32.08% | |
receivables turnover | 1.48 - | 1.42 3.83% | 1.12 21.14% | 1.06 5.74% | 1.53 44.96% | 1.16 - | 1.31 12.34% | 1.19 9.35% | 1.29 8.89% | ||||||||||||||||||||||||||||||||||||
return on assets | -0.02 - | 0.00 104.87% | -0.04 4,956.38% | -0.01 66.89% | 0.05 458.39% | 0.02 64.49% | 0.03 49.82% | -0.02 184.04% | 0.00 105.02% | -0.07 6,039.87% | -0.01 84.97% | 0.04 464.54% | 0.03 18.35% | -0.00 106.79% | 0.02 818.51% | 0.11 640.16% | -0.06 152.42% | -0.06 2.86% | -0.03 42.21% | 0.01 129.37% | -0.03 424.07% | -0.04 8.90% | -0.04 5.91% | -0.04 1.28% | -0.01 83.17% | 0.06 977.51% | 0.01 78.93% | 0.00 76.84% | -0.04 1,634.35% | -0.01 68.62% | -0.02 11.85% | -0.01 46.38% | -0.01 5.06% | -0.02 168.17% | -0.02 13.06% | 0.00 104.99% | 0.01 1,126.14% | 0.03 136.47% | 0.04 25.68% | -0.03 170.84% | 0.06 347.02% | -0.01 113.38% | 0.02 317.71% | 0.01 72.37% | |
return on capital employed | 0.02 - | 0.00 71.02% | -0.07 1,481.94% | -0.02 69.57% | 0.12 677.52% | 0.05 58.79% | 0.09 85.98% | -0.06 165.14% | 0.01 120.69% | -0.13 1,221.26% | -0.02 84.64% | 0.06 410.90% | 0.07 12.45% | -0.01 108.61% | 0.03 541.87% | 0.17 500.61% | -0.06 137.59% | -0.06 0.26% | -0.04 37.64% | 0.02 139.19% | -0.03 320.30% | -0.04 14.41% | -0.04 0.57% | -0.04 2.95% | -0.01 80.35% | 0.07 1,022.89% | 0.02 76.53% | 0.01 48.96% | -0.04 607.74% | -0.01 76.40% | -0.01 18.77% | -0.00 60.74% | -0.01 11.58% | -0.02 241.87% | -0.02 3.67% | 0.01 177.35% | 0.02 88.46% | 0.03 34.87% | 0.05 41.05% | -0.03 167.84% | 0.08 351.14% | -0.01 115.25% | 0.03 307.46% | ||
return on equity | -0.03 - | 0.00 104.46% | -0.06 4,940.60% | -0.02 65.02% | 0.08 476.79% | 0.04 54.26% | 0.05 27.02% | -0.04 183.82% | 0.00 104.53% | -0.11 6,258.23% | -0.01 86.55% | 0.05 457.58% | 0.04 15.28% | -0.00 106.85% | 0.02 835.19% | 0.12 466.19% | -0.07 159.64% | -0.08 6.19% | -0.05 37.58% | 0.01 128.52% | -0.05 433.99% | -0.05 2.66% | -0.05 7.65% | -0.05 2.01% | -0.02 53.07% | 0.10 509.32% | 0.02 78.95% | 0.01 76.38% | -0.08 1,629.42% | -0.02 71.13% | -0.03 17.46% | -0.01 45.63% | -0.01 1.77% | -0.04 175.32% | -0.03 9.67% | 0.00 105.05% | 0.02 1,102.53% | 0.04 97.19% | 0.06 34.63% | -0.04 165.68% | 0.09 338.92% | -0.01 112.90% | 0.03 322.42% | 0.01 73.63% | |
total debt to capitalization | 0.08 - | 0.07 2.66% | 0.08 3.11% | 0.08 5.92% | 0.03 66.18% | 0.03 2.59% | 0.02 7.10% | 0.03 2.19% | 0.02 4.24% | 0.03 8.87% | 0.02 33.22% | 0.02 5.09% | 0.02 6.92% | 0.02 2.71% | 0.01 5.46% | 0.01 20.68% | 0.14 1,118.65% | 0.18 30.27% | 0.23 30.24% | 0.22 5.42% | 0.23 3.11% | 0.18 19.81% | 0.19 3.42% | 0.20 3.36% | 0.50 152.75% | 0.09 82.50% | 0.08 3.01% | 0.08 1.21% | 0.09 5.48% | 0.08 13.55% | 0.12 58.06% | 0.14 16.18% | 0.13 4.29% | 0.12 9.75% | 0.17 44.96% | 0.18 3.48% | 0.20 9.56% | 0.07 62.32% | 0.09 17.54% | 0.01 87.15% | 0.01 47.22% | 0.01 1.47% | 0.01 11.19% | 0.00 72.69% |
All numbers in (except ratios and percentages)