COM:BIOLASE
BIOLASE
- Stock
Last Close
0.02
02/10 20:00
Market Cap
2.84M
Beta: -
Volume Today
2.67M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.49 - | 0.40 18.15% | 0.39 4.00% | 0.43 10.19% | 0.22 47.59% | 0.20 10.94% | 0.23 16.48% | 0.24 3.07% | 0.34 44.20% | 0.29 16.59% | 0.38 33.86% | 0.30 22.71% | 0.33 10.66% | 0.29 10.52% | 0.30 1.60% | 0.29 3.01% | 0.29 1.59% | 0.25 15.58% | 0.34 37.41% | 0.32 6.36% | 0.34 6.09% | 0.31 9.83% | 0.27 12.53% | 0.31 14.48% | 0.32 4.55% | 0.19 39.02% | 0.11 45.71% | 0.16 47.10% | 0.21 33.38% | 0.13 38.44% | 0.15 16.65% | 0.16 9.22% | 0.22 37.78% | 0.20 9.84% | 0.24 18.90% | 0.28 16.46% | 0.37 31.33% | 0.25 32.18% | 0.36 44.44% | 0.28 21.80% | 0.38 36.35% | 0.29 23.26% | 0.38 27.87% | |
cash conversion cycle | 94.22 - | 115.73 22.83% | 83.85 27.55% | 93.41 11.40% | 107.17 14.73% | 146.41 36.61% | 127.38 13.00% | 129.17 1.41% | 122.59 5.10% | 150.98 23.17% | 119.91 20.58% | 134.52 12.18% | 111.35 17.23% | 147.96 32.88% | 149.92 1.33% | 153.56 2.42% | 143.85 6.32% | 185.58 29.01% | 158.17 14.77% | 169.12 6.92% | 152.90 9.59% | 183.42 19.97% | 211.76 15.45% | 166.41 21.41% | 165.84 0.35% | 302.84 82.61% | 550.80 81.88% | 257.72 53.21% | 143.02 44.51% | 183.65 28.41% | 200.44 9.14% | 235.21 17.35% | 146.17 37.86% | 210.86 44.26% | 192.05 8.92% | 144.08 24.98% | 124.34 13.70% | 173.54 39.57% | 113.32 34.70% | 119.53 5.47% | 85.06 28.84% | 134.73 58.40% | 107.85 19.95% | |
cash per share | 4.82 - | 590.79 12,161.77% | 649.72 9.97% | 763.63 17.53% | 70.85 90.72% | 4.79K 6,661.71% | 4.02K 16.13% | 3.06K 23.76% | 23.58 99.23% | 1.34K 5,565.10% | 982.47 26.44% | 2.54K 158.08% | 15.50 99.39% | 661.49 4,168.29% | 1.46K 120.63% | 732.81 49.79% | 0.57 99.92% | 1.04K 181,947.81% | 352.40 65.97% | 271.47 22.97% | 9.70 96.43% | 349.70 3,505.14% | 430.66 23.15% | 238.73 44.57% | 5.15 97.84% | 119.89 2,229.33% | 357.79 198.43% | 579.27 61.90% | 4.71 99.19% | 758.72 16,005.95% | 24.61 96.76% | 549.28 2,131.93% | 4.88 99.11% | 3.51 28.14% | 3.16 10.00% | 1.31 58.57% | 0.54 58.58% | 0.20 63.24% | 12.72 6,286.22% | 6.62 47.91% | 2.17 67.29% | 0.36 83.46% | 0.16 55.94% | |
company equity multiplier | 3.66 - | 3.18 13.04% | 9.09 185.74% | 2.69 70.37% | 1.41 47.57% | 1.47 4.29% | 1.65 12.23% | 1.79 8.25% | 1.70 5.29% | 1.78 4.96% | 1.90 6.76% | 1.71 9.87% | 1.90 11.02% | 2.02 6.10% | 1.67 17.14% | 1.76 5.61% | 1.47 16.76% | 1.62 10.24% | 1.75 7.96% | 2.10 19.94% | 3.47 65.64% | 4.85 39.60% | 8.53 76.01% | -26.52 410.78% | 84.47 418.50% | -5.05 105.98% | 21.20 519.74% | 3.03 85.70% | 4.09 34.93% | 1.89 53.70% | 1.84 2.77% | 1.93 4.78% | 2.19 13.65% | 2.44 11.21% | 2.35 3.53% | 3.09 31.47% | 7.81 152.51% | 5.14 34.17% | 5.40 5.01% | 6.58 21.97% | 15.93 141.97% | -17.76 211.48% | -7.08 60.15% | |
days of inventory outstanding | 115.12 - | 141.24 22.69% | 165.17 16.94% | 145.05 12.18% | 138.48 4.53% | 155.07 11.98% | 150.73 2.79% | 161.81 7.35% | 127.66 21.11% | 153.55 20.28% | 124.30 19.04% | 159.87 28.61% | 145.62 8.92% | 191.07 31.21% | 172.90 9.51% | 159.63 7.68% | 122.71 23.13% | 172.62 40.68% | 160.68 6.91% | 172.70 7.48% | 148.32 14.12% | 159.03 7.22% | 210.84 32.57% | 182.90 13.25% | 171.65 6.15% | 319.91 86.37% | 537.75 68.09% | 265.72 50.59% | 145.21 45.35% | 198.87 36.95% | 224.69 12.98% | 269.90 20.12% | 155.13 42.53% | 241.86 55.91% | 210.26 13.07% | 154.57 26.49% | 136.73 11.54% | 224.37 64.09% | 146.88 34.54% | 173.40 18.06% | 103.25 40.46% | 149.31 44.61% | 141.28 5.38% | |
days of payables outstanding | 86.61 - | 92.36 6.64% | 139.61 51.15% | 117.22 16.04% | 92.52 21.07% | 90 2.73% | 97.50 8.34% | 106.69 9.42% | 60.55 43.25% | 85.17 40.67% | 76.31 10.40% | 92.96 21.82% | 98.26 5.70% | 119.41 21.53% | 92.94 22.17% | 86.92 6.47% | 50.98 41.35% | 74.52 46.18% | 79.52 6.71% | 97.40 22.49% | 72.09 25.98% | 77.96 8.15% | 100.48 28.88% | 104.70 4.20% | 83.24 20.49% | 106.43 27.85% | 113.12 6.29% | 54.70 51.65% | 34.50 36.92% | 51.44 49.08% | 61.88 20.31% | 69.04 11.56% | 39.70 42.49% | 76.86 93.58% | 62.94 18.11% | 46.80 25.64% | 49.81 6.42% | 95.18 91.09% | 69.57 26.90% | 90.04 29.42% | 54.77 39.17% | 65.10 18.86% | 71.15 9.29% | |
days of sales outstanding | 65.71 - | 66.86 1.75% | 58.29 12.81% | 65.58 12.51% | 61.21 6.65% | 81.34 32.88% | 74.14 8.85% | 74.05 0.13% | 55.47 25.08% | 82.61 48.92% | 71.92 12.94% | 67.61 5.99% | 63.99 5.36% | 76.31 19.25% | 69.96 8.32% | 80.86 15.57% | 72.12 10.80% | 87.48 21.29% | 77.00 11.97% | 93.81 21.82% | 76.66 18.28% | 102.35 33.51% | 101.40 0.93% | 88.21 13.01% | 77.43 12.22% | 89.36 15.41% | 126.18 41.20% | 46.70 62.99% | 32.31 30.81% | 36.22 12.08% | 37.63 3.90% | 34.34 8.73% | 30.74 10.49% | 45.86 49.17% | 44.73 2.46% | 36.31 18.82% | 37.41 3.02% | 44.35 18.54% | 36.02 18.79% | 36.16 0.40% | 36.58 1.16% | 50.52 38.11% | 37.71 25.35% | |
dividend yield | 0.00 - | 0.00 - | 0.00 3,967.15% | 0.00 1.44% | 0.00 55.85% | 0.00 90.03% | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | -0.40 202.72% | -0.61 51.06% | -0.26 57.37% | -0.29 11.32% | -0.48 67.94% | -0.59 22.24% | -0.48 19.55% | -0.16 67.11% | -0.39 149.97% | -0.25 37.39% | -0.24 2.97% | -0.30 25.63% | -0.37 25.38% | -0.36 5.23% | -0.44 24.03% | -0.37 15.19% | -0.52 38.45% | -0.38 25.59% | -0.41 7.12% | -0.50 21.05% | -0.42 15.34% | -0.39 8.66% | -0.56 46.28% | -0.30 46.98% | -1.12 273.80% | -1.35 21.03% | -0.56 58.59% | -0.65 15.93% | -0.75 14.89% | -0.36 51.88% | -0.28 22.44% | -0.36 28.05% | -0.41 15.90% | -0.41 0.14% | -0.64 54.19% | -0.60 5.86% | -0.51 15.72% | -0.27 46.38% | -0.34 24.90% | -0.38 11.15% | -0.45 18.73% | -0.28 37.62% | |
ebt per ebit | 1.09 - | 1.05 4.08% | 1.04 1.33% | 1.05 1.64% | 1.07 1.38% | 1.02 3.94% | 1.00 2.75% | 0.99 0.65% | 1.06 6.86% | 0.98 7.41% | 1.03 5.37% | 0.99 4.41% | 1.07 8.23% | 1.00 6.53% | 0.95 4.88% | 0.96 1.27% | 0.96 0.08% | 0.96 0.19% | 1.05 8.84% | 1.02 2.29% | 1.07 4.23% | 1.12 4.93% | 1.16 3.63% | 1.12 3.73% | 1.21 8.08% | 1.13 6.73% | 1.17 3.68% | -0.01 100.63% | 1.09 14,966.32% | 1.13 3.10% | 0.24 78.89% | 1.23 415.41% | 1.18 4.24% | 1.13 3.76% | 1.11 2.30% | 1.10 0.64% | 1.16 5.60% | 1.11 4.71% | 1.25 13.02% | 1.24 0.96% | 1.05 14.95% | 1.43 35.78% | 0.86 39.61% | |
effective tax rate | -0.01 - | -0.00 39.24% | -0.00 8.33% | -0.01 78.51% | -0.01 8.82% | -0.01 18.44% | -0.01 41.07% | -0.01 61.57% | -0.02 155.17% | -0.01 55.32% | -0.01 11.79% | -0.01 21.68% | -0.01 39.90% | -0.01 27.05% | -0.01 13.91% | -0.01 9.66% | 0.15 2,098.34% | -0.01 104.20% | -0.00 68.19% | -0.01 420.25% | 0.00 137.97% | -0.00 176.18% | -0.01 135.56% | -0.00 34.07% | 0.03 732.67% | 0.00 89.55% | -0.01 461.90% | 0.56 4,967.92% | -0.01 102.35% | -0.01 32.69% | 0.10 1,266.41% | -0.00 104.20% | -0.01 222.18% | -0.00 74.17% | -0.00 15.22% | 0.00 149.15% | -0.01 534.93% | -0.00 98.06% | -0.01 3,647.94% | -0.00 48.83% | -0.00 14.36% | -0.00 4.63% | -0.01 145.01% | |
enterprise value multiple | -5.19K - | -21.21 99.59% | -14.86 29.95% | -33.29 124.03% | -3.83K 11,392.64% | -16.96 99.56% | -12.87 24.16% | -8.00 37.82% | -2.46K 30,658.48% | -17.96 99.27% | -22.77 26.81% | -30.43 33.64% | -2.84K 9,244.55% | -23.19 99.18% | -13.13 43.36% | -8.90 32.24% | -30.83K 346,331.59% | -7.20 99.98% | -4.71 34.57% | -10.06 113.61% | -571.86 5,584.62% | -15.20 97.34% | -12.30 19.05% | -6.84 44.41% | -551.12 7,958.68% | -4.67 99.15% | -7.22 54.59% | 38.02 626.64% | -707.62 1,961.38% | -15.15 97.86% | -838.18 5,434.33% | -31.45 96.25% | -1.39K 4,311.92% | -1.32K 5.10% | -574.88 56.33% | -246.42 57.14% | -60.82 75.32% | -180.50 196.77% | -5.00 97.23% | -2.59 48.26% | 0.03 101.02% | -3.80 14,483.46% | -9.07 138.40% | |
fixed asset turnover | 8.35 - | 6.59 21.10% | 6.27 4.82% | 8.67 38.26% | 10.22 17.95% | 6.21 39.22% | 5.02 19.26% | 3.60 28.18% | 3.90 8.11% | 2.90 25.44% | 3.46 19.06% | 3.43 0.78% | 3.07 10.43% | 2.44 20.75% | 2.76 13.27% | 2.48 9.95% | 3.44 38.43% | 2.93 14.90% | 3.84 31.26% | 3.74 2.74% | 6.61 76.78% | 5.96 9.79% | 5.45 8.46% | 6.45 18.30% | 6.93 7.42% | 4.15 40.10% | 2.05 50.52% | 2.33 13.55% | 3.09 32.42% | 3.14 1.71% | 3.31 5.40% | 3.51 6.12% | 4.46 26.81% | 3.08 30.92% | 3.58 16.20% | 2.06 42.36% | 2.32 12.70% | 1.54 33.74% | 1.73 12.03% | 1.41 18.50% | 1.92 36.20% | 1.64 14.11% | 2.15 30.96% | |
free cash flow per share | -8.07 - | -928.20 11,396.53% | -44.29 95.23% | -2.06K 4,551.10% | -13.32 99.35% | -1.54K 11,464.52% | -774.91 49.68% | -954.64 23.19% | -6.79 99.29% | -1.03K 15,088.43% | -334.81 67.52% | -346.96 3.63% | -6.17 98.22% | -985.94 15,878.94% | -1.15K 16.20% | -565.48 50.64% | -0.20 99.96% | -594.11 290,975.37% | -437.13 26.42% | -272.32 37.70% | -4.83 98.23% | -596.47 12,250.67% | -197.96 66.81% | -166.69 15.80% | -4.22 97.47% | -328.73 7,698.58% | -347.26 5.64% | -64.70 81.37% | -0.37 99.43% | -120.88 32,893.84% | -2.53 97.91% | -60.60 2,295.13% | -0.56 99.08% | -1.35 143.01% | -1.11 17.73% | -1.21 8.92% | -0.78 35.25% | -0.19 75.73% | -7.19 3,677.46% | -2.35 67.33% | -0.33 - | -0.02 93.12% | ||
gross profit margin | 0.42 - | 0.34 17.82% | 0.37 6.99% | 0.42 15.87% | 0.39 9.02% | 0.30 23.38% | 0.31 5.45% | 0.30 3.48% | 0.39 29.50% | 0.33 15.08% | 0.41 23.74% | 0.42 3.45% | 0.39 7.33% | 0.36 7.41% | 0.37 2.60% | 0.26 29.16% | 0.29 8.27% | 0.30 5.82% | 0.35 17.10% | 0.36 1.67% | 0.43 19.40% | 0.34 20.73% | 0.39 14.63% | 0.34 12.17% | 0.43 26.33% | 0.28 34.79% | 0.32 13.22% | 0.35 8.58% | 0.19 45.83% | 0.34 79.28% | 0.44 31.00% | 0.51 14.83% | 0.40 22.17% | 0.47 17.64% | 0.42 9.67% | 0.20 51.55% | 0.26 25.71% | 0.32 24.57% | 0.43 34.33% | 0.34 19.90% | 0.26 23.84% | 0.33 26.05% | 0.40 21.13% | |
interest coverage | -9.47 - | -20.15 112.86% | -33.47 66.09% | -89.05 166.07% | -636.50 614.73% | 8.75 101.37% | 292.88 3,246.98% | 100.98 65.52% | -17.23 117.07% | 49.01 384.37% | -31.07 163.40% | 74.95 341.21% | -14.75 119.67% | 509.50 3,555.29% | 19.74 96.13% | 25.88 31.11% | -14.80 157.20% | -432 2,819.04% | -133.69 69.05% | -42.55 68.17% | -15.14 64.41% | -9.13 39.71% | -6.31 30.91% | -8.86 40.46% | -5.10 42.47% | -9.09 78.27% | -6.37 29.94% | -6.46 1.41% | -9.60 48.69% | -10.54 9.82% | -5.64 46.49% | -4.67 17.22% | -8.89 90.46% | -9.71 9.22% | -11.76 21.02% | -18.04 53.50% | -5.76 68.06% | -9.17 59.09% | -6.64 27.57% | -6.18 6.91% | 8.42 236.16% | 7.28 13.56% | -5.49 175.52% | |
inventory turnover | 0.78 - | 0.64 18.49% | 0.54 14.49% | 0.62 13.87% | 0.65 4.74% | 0.58 10.69% | 0.60 2.87% | 0.56 6.85% | 0.70 26.75% | 0.59 16.86% | 0.72 23.53% | 0.56 22.25% | 0.62 9.79% | 0.47 23.79% | 0.52 10.51% | 0.56 8.32% | 0.73 30.09% | 0.52 28.91% | 0.56 7.43% | 0.52 6.96% | 0.61 16.44% | 0.57 6.74% | 0.43 24.57% | 0.49 15.27% | 0.52 6.56% | 0.28 46.34% | 0.17 40.51% | 0.34 102.38% | 0.62 82.99% | 0.45 26.98% | 0.40 11.49% | 0.33 16.75% | 0.58 73.99% | 0.37 35.86% | 0.43 15.03% | 0.58 36.03% | 0.66 13.04% | 0.40 39.06% | 0.61 52.76% | 0.52 15.30% | 0.87 67.95% | 0.60 30.85% | 0.64 5.68% | |
long term debt to capitalization | -0.00 - | 0.19 - | 0.01 96.56% | 0.01 18.42% | 0.01 0.44% | 0.01 16.29% | 0.01 14.98% | 0.00 27.83% | 0.00 68.47% | 0.03 2,659.81% | 0.03 23.68% | 0.01 55.24% | 0.01 56.50% | 0.00 52.55% | 0.07 2,915.69% | 0.00 94.57% | 0.00 21.92% | 0.49 16,096.92% | 0.61 23.42% | 0.78 27.63% | 1.09 39.59% | 0.92 15.54% | 0.71 - | 0.27 62.42% | 0.64 141.97% | 0.35 45.59% | 0.30 13.86% | 0.31 3.32% | 0.37 20.31% | 0.43 14.11% | 0.40 6.59% | 0.51 27.08% | 0.75 47.27% | 0.63 15.45% | 0.64 1.68% | 0.68 5.49% | 0.26 61.64% | 1.17 350.31% | -0.12 110.30% | |||||
net income per ebt | 1.01 - | 1.00 0.32% | 1.00 0.04% | 1.01 0.35% | 1.01 0.07% | 1.01 0.13% | 1.01 0.36% | 1.01 0.31% | 1.02 1.28% | 1.01 1.15% | 1.01 0.11% | 1.01 0.23% | 1.01 0.51% | 1.01 0.21% | 1.01 0.14% | 1.01 0.08% | 0.85 15.92% | 1.01 18.79% | 1.00 0.43% | 1.01 0.86% | 1.00 1.45% | 1.00 0.71% | 1.01 0.41% | 1.00 0.24% | 0.97 3.48% | 1.00 2.79% | 1.01 1.46% | 0.44 56.06% | 1.01 127.93% | 1.01 0.42% | 0.90 11.01% | 1.00 11.87% | 1.01 0.95% | 1.00 1.01% | 1.00 0.05% | 1.00 0.61% | 1.01 1.08% | 1.00 0.86% | 1.01 0.62% | 1.00 0.31% | 1.00 0.61% | 1.00 0.58% | 1.01 0.42% | |
net profit margin | -0.15 - | -0.42 189.46% | -0.63 48.99% | -0.27 56.51% | -0.31 12.78% | -0.50 61.53% | -0.59 18.46% | -0.48 19.83% | -0.17 64.40% | -0.39 128.78% | -0.26 33.96% | -0.24 7.04% | -0.32 35.28% | -0.38 17.43% | -0.34 9.98% | -0.43 25.50% | -0.30 28.75% | -0.50 64.78% | -0.40 19.36% | -0.43 5.57% | -0.53 24.34% | -0.47 10.53% | -0.45 4.96% | -0.63 40.48% | -0.35 44.69% | -1.26 258.34% | -1.60 27.32% | 0.00 100.11% | -0.72 39,382.61% | -0.85 17.95% | -0.08 90.96% | -0.34 347.23% | -0.43 23.79% | -0.47 10.42% | -0.46 2.38% | -0.70 52.27% | -0.70 0.50% | -0.56 20.38% | -0.34 39.02% | -0.42 23.31% | -0.39 6.04% | -0.64 62.13% | -0.24 62.17% | |
operating cash flow per share | -7.37 - | -900.52 12,122.35% | -32.75 96.36% | -2.04K 6,130.05% | -13.31 99.35% | -1.49K 11,126.52% | -733.56 50.89% | -789.31 7.60% | -5.68 99.28% | -961.71 16,835.53% | -302.78 68.52% | -236.12 22.02% | -5.55 97.65% | -947.47 16,981.29% | -1.07K 12.57% | -534.55 49.88% | -0.21 99.96% | -581.65 279,648.71% | -436.15 25.01% | -272.32 37.56% | -4.29 98.42% | -595.53 13,784.16% | -184.42 69.03% | -165.20 10.42% | -4.15 97.49% | -328.02 7,796.56% | -342.52 4.42% | -64.79 81.08% | -0.36 99.44% | -120.73 33,293.31% | -2.33 98.07% | -59.20 2,441.90% | -0.51 99.15% | -1.30 157.60% | -1.07 18.01% | -0.86 19.50% | -0.72 15.86% | -0.17 76.15% | -6.54 3,689.55% | -2.20 66.41% | -0.33 - | -0.02 93.40% | ||
operating cycle | 180.83 - | 208.10 15.08% | 223.46 7.38% | 210.63 5.74% | 199.70 5.19% | 236.41 18.38% | 224.88 4.88% | 235.86 4.88% | 183.13 22.36% | 236.16 28.95% | 196.23 16.91% | 227.48 15.93% | 209.61 7.86% | 267.38 27.56% | 242.86 9.17% | 240.48 0.98% | 194.83 18.98% | 260.10 33.50% | 237.69 8.62% | 266.52 12.13% | 224.98 15.58% | 261.38 16.18% | 312.24 19.46% | 271.11 13.17% | 249.08 8.13% | 409.27 64.31% | 663.92 62.22% | 312.42 52.94% | 177.52 43.18% | 235.09 32.43% | 262.32 11.58% | 304.25 15.98% | 185.87 38.91% | 287.72 54.80% | 254.99 11.38% | 190.88 25.14% | 174.15 8.77% | 268.72 54.31% | 182.89 31.94% | 209.56 14.58% | 139.83 33.28% | 199.83 42.91% | 179.00 10.43% | |
operating profit margin | -0.13 - | -0.40 202.72% | -0.61 51.06% | -0.26 57.37% | -0.29 11.32% | -0.48 67.94% | -0.59 22.24% | -0.48 19.55% | -0.16 67.11% | -0.39 149.97% | -0.25 37.39% | -0.24 2.97% | -0.30 25.63% | -0.37 25.38% | -0.36 5.23% | -0.44 24.03% | -0.37 15.19% | -0.52 38.45% | -0.38 25.59% | -0.41 7.12% | -0.50 21.05% | -0.42 15.34% | -0.39 8.66% | -0.56 46.28% | -0.30 46.98% | -1.12 273.80% | -1.35 21.03% | -0.56 58.59% | -0.65 15.93% | -0.75 14.89% | -0.36 51.88% | -0.28 22.44% | -0.36 28.05% | -0.41 15.90% | -0.41 0.14% | -0.64 54.19% | -0.60 5.86% | -0.51 15.72% | -0.27 46.38% | -0.34 24.90% | -0.38 11.15% | -0.45 18.73% | -0.28 37.62% | |
payables turnover | 1.04 - | 0.97 6.23% | 0.64 33.84% | 0.77 19.10% | 0.97 26.69% | 1 2.80% | 0.92 7.70% | 0.84 8.61% | 1.49 76.20% | 1.06 28.91% | 1.18 11.61% | 0.97 17.91% | 0.92 5.39% | 0.75 17.72% | 0.97 28.49% | 1.04 6.92% | 1.77 70.51% | 1.21 31.59% | 1.13 6.29% | 0.92 18.36% | 1.25 35.11% | 1.15 7.53% | 0.90 22.41% | 0.86 4.03% | 1.08 25.78% | 0.85 21.79% | 0.80 5.92% | 1.65 106.81% | 2.61 58.53% | 1.75 32.92% | 1.45 16.88% | 1.30 10.36% | 2.27 73.89% | 1.17 48.34% | 1.43 22.11% | 1.92 34.48% | 1.81 6.03% | 0.95 47.67% | 1.29 36.80% | 1.00 22.73% | 1.64 64.39% | 1.38 15.87% | 1.26 8.50% | |
pretax profit margin | -0.15 - | -0.42 190.38% | -0.63 49.05% | -0.27 56.67% | -0.31 12.86% | -0.50 61.32% | -0.59 18.88% | -0.47 20.08% | -0.17 64.85% | -0.38 131.44% | -0.25 34.03% | -0.23 7.25% | -0.32 35.97% | -0.37 17.19% | -0.34 9.86% | -0.42 25.60% | -0.36 15.25% | -0.50 38.71% | -0.40 19.01% | -0.42 4.67% | -0.53 26.17% | -0.47 11.17% | -0.45 5.35% | -0.63 40.83% | -0.36 42.70% | -1.26 248.63% | -1.58 25.48% | 0.00 100.26% | -0.71 17,334.38% | -0.84 18.45% | -0.09 89.84% | -0.34 299.76% | -0.42 22.62% | -0.47 11.54% | -0.46 2.44% | -0.70 53.21% | -0.70 0.58% | -0.56 19.69% | -0.34 39.40% | -0.42 23.70% | -0.40 5.47% | -0.64 61.20% | -0.24 62.33% | |
price fair value | 1.24K - | 10.39 99.16% | 30.37 192.28% | 10.13 66.64% | 348.19 3,336.52% | 3.37 99.03% | 3.47 3.05% | 2.12 39.00% | 209.05 9,769.56% | 3.76 98.20% | 3.83 1.80% | 4.19 9.32% | 456.69 10,805.33% | 4.97 98.91% | 2.60 47.68% | 2.15 17.13% | 3.76K 174,484.46% | 1.68 99.96% | 1.22 27.57% | 2.65 117.39% | 185.09 6,886.06% | 7.39 96.00% | 8.03 8.59% | -19.31 340.47% | 4.10K 21,344.21% | -2.47 100.06% | 13.35 641.46% | 1.64 87.68% | 390.39 23,642.21% | 3.37 99.14% | 79.29 2,250.81% | 3.21 95.96% | 237.47 7,304.34% | 261.61 10.16% | 131.20 49.85% | 133.53 1.77% | 102.61 23.15% | 112.60 9.73% | 0.52 99.54% | 0.37 28.28% | 1.54 313.46% | -1.78 215.67% | -0.83 53.35% | |
receivables turnover | 1.37 - | 1.35 1.72% | 1.54 14.70% | 1.37 11.12% | 1.47 7.13% | 1.11 24.75% | 1.21 9.71% | 1.22 0.13% | 1.62 33.48% | 1.09 32.85% | 1.25 14.86% | 1.33 6.38% | 1.41 5.66% | 1.18 16.15% | 1.29 9.07% | 1.11 13.47% | 1.25 12.11% | 1.03 17.55% | 1.17 13.60% | 0.96 17.91% | 1.17 22.37% | 0.88 25.10% | 0.89 0.94% | 1.02 14.95% | 1.16 13.92% | 1.01 13.35% | 0.71 29.18% | 1.93 170.19% | 2.79 44.52% | 2.48 10.78% | 2.39 3.75% | 2.62 9.57% | 2.93 11.71% | 1.96 32.96% | 2.01 2.52% | 2.48 23.18% | 2.41 2.94% | 2.03 15.64% | 2.50 23.14% | 2.49 0.40% | 2.46 1.15% | 1.78 27.59% | 2.39 33.96% | |
return on assets | -0.07 - | -0.17 136.93% | -0.24 43.03% | -0.12 52.08% | -0.07 40.89% | -0.10 43.86% | -0.14 37.98% | -0.11 17.37% | -0.06 48.66% | -0.11 90.82% | -0.10 11.60% | -0.07 28.15% | -0.11 49.70% | -0.11 5.07% | -0.10 8.54% | -0.12 21.73% | -0.09 27.61% | -0.12 39.10% | -0.14 10.80% | -0.14 1.14% | -0.18 31.91% | -0.14 19.32% | -0.12 16.87% | -0.19 60.82% | -0.11 42.18% | -0.24 118.53% | -0.17 30.88% | 0.00 100.17% | -0.15 52,494.77% | -0.11 27.39% | -0.01 89.46% | -0.06 388.48% | -0.10 70.56% | -0.10 0.45% | -0.11 16.07% | -0.20 77.33% | -0.26 31.98% | -0.14 46.00% | -0.12 11.92% | -0.12 3.57% | -0.15 28.11% | -0.19 24.41% | -0.09 51.63% | |
return on capital employed | -0.22 - | -0.48 116.00% | -1.63 239.06% | -0.27 83.34% | -0.09 67.50% | -0.14 52.99% | -0.21 55.63% | -0.19 11.75% | -0.08 54.82% | -0.18 115.57% | -0.16 10.94% | -0.11 30.55% | -0.17 53.86% | -0.20 18.92% | -0.17 17.85% | -0.21 26.95% | -0.16 25.24% | -0.19 19.32% | -0.22 17.61% | -0.27 18.56% | -0.29 8.88% | -0.23 19.15% | -0.17 25.07% | -0.34 96.40% | -0.50 46.18% | -6.28 1,150.57% | -0.60 90.50% | -0.18 70.12% | -0.19 4.22% | -0.12 37.53% | -0.07 41.73% | -0.06 12.83% | -0.11 81.24% | -0.11 5.99% | -0.14 20.92% | -0.26 91.93% | -0.41 57.29% | -0.23 44.24% | -0.18 20.98% | -0.19 6.99% | -0.33 68.65% | -0.35 6.49% | 6.02 1,818.90% | |
return on equity | -0.26 - | -0.54 106.03% | -2.22 308.71% | -0.31 85.80% | -0.10 69.01% | -0.15 50.04% | -0.23 54.85% | -0.20 10.55% | -0.10 51.38% | -0.20 100.29% | -0.19 5.62% | -0.12 35.24% | -0.20 66.20% | -0.22 11.48% | -0.17 24.22% | -0.22 28.56% | -0.13 39.74% | -0.20 53.34% | -0.24 19.62% | -0.29 18.56% | -0.62 118.50% | -0.70 12.62% | -1.03 46.32% | 5.14 599.78% | -9.46 284.17% | 1.24 113.07% | -3.59 390.12% | 0.00 100.02% | -0.61 70,796.09% | -0.21 66.38% | -0.02 89.75% | -0.11 411.82% | -0.21 93.83% | -0.23 10.71% | -0.26 11.97% | -0.61 133.14% | -2.02 233.27% | -0.72 64.45% | -0.66 7.51% | -0.78 17.61% | -2.42 209.99% | 3.35 238.70% | 0.65 80.72% | |
total debt to capitalization | 0.35 - | 0.24 31.44% | 0.53 119.78% | 0.19 - | 0.01 94.54% | 0.01 23.01% | 0.01 2.33% | 0.01 0.45% | 0.01 0.90% | 0.01 2.82% | 0.01 39.54% | 0.04 429.49% | 0.03 21.44% | 0.01 54.74% | 0.01 54.73% | 0.00 63.42% | 0.07 2,915.69% | 0.00 94.57% | 0.09 2,117.41% | 0.49 470.87% | 0.63 26.35% | 0.79 25.68% | 1.08 37.92% | 0.98 9.63% | 1.55 58.20% | 0.93 40.14% | 0.57 38.82% | 0.65 13.80% | 0.35 45.25% | 0.32 10.52% | 0.34 6.84% | 0.38 12.49% | 0.43 14.44% | 0.41 6.15% | 0.52 26.64% | 0.75 45.98% | 0.66 12.07% | 0.69 3.45% | 0.72 4.81% | 0.58 19.46% | 1.13 94.52% | 1.42 25.92% |
All numbers in (except ratios and percentages)