COM:BIOPORTO
BioPorto
- Stock
Last Close
1.87
25/09 14:29
Market Cap
913.02M
Beta: -
Volume Today
327.28K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.10 18.45% | 0.10 1.54% | 0.11 9.21% | 0.13 18.62% | 0.13 4.35% | 0.20 56.71% | 0.08 56.97% | 0.12 38.70% | 0.12 0.05% | 0.12 3.03% | 0.14 17.24% | 0.12 12.75% | 0.13 1.01% | 0.18 41.05% | 0.19 5.91% | 0.10 44.50% | 0.09 16.88% | 0.16 81.95% | 0.15 4.53% | 0.13 10.46% | 0.10 24.92% | 0.10 1.73% | 0.11 7.65% | 0.16 40.68% | 0.15 1.88% | 0.10 34.93% | 0.08 17.60% | 0.05 34.27% | 0.05 14.42% | 0.06 30.73% | 0.05 12.47% | 0.08 59.34% | 0.04 52.46% | 0.06 45.41% | 0.04 31.86% | 0.08 102.70% | 0.09 17.86% | 0.07 26.67% | 0.09 27.21% | 0.07 16.94% | 0.13 81.30% | 0.07 47.18% | |
cash conversion cycle | 93.18 - | -84.08 190.23% | -69.12 - | 180.06 360.53% | -28.56 115.86% | -134.32 370.38% | -186.95 39.18% | 205.06 209.68% | -69.56 133.92% | -134.14 92.84% | -70.76 47.25% | 203.82 388.07% | 550.66 170.17% | 653.08 18.60% | 628.45 3.77% | 1.06 99.83% | 13.21 1,144.48% | 201.44 1,425.49% | -80.52 139.97% | -29.07 63.90% | -33.07 13.79% | 44.90 235.75% | 23.93 46.69% | 32.93 37.58% | 51.66 56.88% | 41.81 19.07% | 79.61 90.43% | -34.23 142.99% | 5.24 115.31% | -24.47 567.16% | -98.84 303.87% | -41.07 58.45% | -176.44 329.60% | -138.74 21.37% | -65.64 52.69% | -184.51 181.09% | -94.91 48.56% | -128.94 35.86% | 75.21 158.33% | 39.83 47.04% | -6.81 117.09% | 79.85 1,272.91% | ||
cash per share | 0.30 - | 0.24 18.86% | 0.22 10.94% | 0.20 6.96% | 0.18 11.57% | 0.15 16.85% | 0.12 18.30% | 0.27 122.56% | 0.22 17.56% | 0.18 18.15% | 0.15 18.94% | 0.12 21.06% | 0.21 77.47% | 0.16 21.16% | 0.11 31.10% | 0.07 34.02% | 0.24 227.64% | 0.17 28.93% | 0.13 27.19% | 0.07 45.12% | 0.23 238.02% | 0.16 32.19% | 0.26 66.91% | 0.18 30.96% | 0.09 51.01% | 0.02 78.89% | 0.15 704.20% | 0.12 19.15% | 0.42 244.71% | 0.31 25.78% | 0.26 15.40% | 0.21 19.17% | 0.17 20.87% | 0.10 40.65% | 0.32 214.09% | 0.30 6.31% | 0.24 17.34% | 0.17 29.42% | 0.25 45.88% | 0.18 26.79% | 0.17 5.06% | 0.12 31.80% | 0.27 127.16% | |
company equity multiplier | 1.21 - | 1.21 0.07% | 1.28 5.45% | 1.28 0.49% | 1.30 1.22% | 1.33 2.30% | 1.46 9.92% | 1.19 18.42% | 1.10 7.52% | 1.12 1.75% | 1.15 2.51% | 1.19 3.93% | 1.14 4.23% | 1.26 10.29% | 1.27 0.87% | 1.51 18.44% | 1.17 22.34% | 1.18 0.62% | 1.23 4.08% | 1.36 10.69% | 1.18 13.15% | 1.37 15.99% | 1.25 8.72% | 1.48 18.87% | 1.69 13.70% | 2.56 51.79% | 1.94 24.00% | 3.06 57.43% | 1.39 54.58% | 1.40 0.66% | 1.43 2.30% | 1.60 11.96% | 1.77 10.29% | 1.32 25.47% | 1.36 3.30% | 1.47 7.75% | 1.55 5.50% | 1.54 0.15% | 1.38 10.49% | 1.38 0.05% | 1.49 7.91% | 1.71 14.75% | 1.25 26.75% | |
days of inventory outstanding | 126.74 - | 257.03 - | 294.69 - | 289.78 - | 776.48 167.96% | 763.69 1.65% | 825.54 8.10% | 165.63 79.94% | 201.22 21.49% | 161.54 19.72% | 145.17 10.13% | 128.71 11.34% | 149.49 16.14% | 127.40 14.78% | 172.91 35.72% | 149.04 13.80% | 183.97 23.43% | 147.35 19.91% | 192.96 30.96% | 73.64 61.84% | 99.08 34.55% | 133.57 34.80% | 247.64 85.41% | 72.39 70.77% | 78.24 8.07% | 81.60 4.30% | 270.85 231.91% | 59.75 77.94% | 78.18 30.84% | 56.76 27.40% | 48.04 15.35% | 124.12 158.35% | 128.50 3.53% | 174.32 35.66% | ||||||||||
days of payables outstanding | 33.56 - | 84.08 150.51% | 69.12 - | 76.97 11.36% | 28.56 62.90% | 134.32 370.38% | 186.95 39.18% | 89.63 52.05% | 69.56 22.39% | 134.14 92.84% | 70.76 47.25% | 85.96 21.48% | 225.82 162.72% | 110.61 51.02% | 197.09 78.19% | 164.57 16.50% | 188.01 14.25% | 163.72 12.92% | 225.69 37.85% | 157.77 30.09% | 182.56 15.71% | 82.50 54.81% | 148.97 80.57% | 116.11 22.06% | 132.31 13.95% | 105.54 20.23% | 113.35 7.40% | 107.87 4.83% | 93.84 13.00% | 158.04 68.41% | 346.48 119.24% | 113.47 67.25% | 254.68 124.46% | 220.34 13.48% | 336.48 52.71% | 244.26 27.41% | 173.08 29.14% | 185.69 7.28% | 88.78 52.19% | 226.31 154.90% | 251.73 11.23% | 225.10 10.58% | ||
days of sales outstanding | 203.62 - | 115.95 - | 142.02 22.49% | 116.43 18.02% | 130.64 12.21% | |||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.09 - | -0.76 29.76% | -1.27 66.09% | -0.67 46.92% | -0.59 12.71% | -1.07 82.63% | -0.70 35.11% | -0.45 35.31% | 0.79 274.72% | -1.05 233.65% | -1.66 57.71% | -1.55 6.66% | 0.81 152.03% | -1.62 300.87% | -1.27 21.63% | -1.78 40.72% | 0.73 140.71% | -2.72 474.79% | -1.40 48.71% | -2.14 53.61% | -0.87 59.41% | -3.11 257.32% | -2.11 32.16% | -3.61 71.14% | -2.51 30.50% | -3.91 55.99% | -2.47 36.90% | -3.73 51.17% | -2.03 45.59% | -3.02 48.67% | -2.21 26.91% | -2.58 16.66% | -2.57 0.04% | -2.77 7.74% | -2.37 14.64% | -3.46 46.31% | -2.88 16.91% | -2.11 26.86% | -2.30 9.45% | -1.08 53.29% | -2.27 111.09% | -1.55 31.60% | -1.94 25.02% | |
ebt per ebit | 0.99 - | 1.00 0.43% | 1.00 0.61% | 0.95 4.98% | 0.99 4.29% | 1.01 1.99% | 1.00 1.39% | 1.08 7.60% | -0.49 145.61% | 1.02 307.35% | 1.00 1.55% | 1.01 0.38% | -0.89 188.12% | 1.01 214.58% | 1.02 0.26% | 0.99 3.06% | -1.74 276.00% | 1.00 157.38% | 0.99 0.67% | 1.01 1.57% | 0.99 1.38% | 1.00 0.98% | 1.01 1.33% | 0.97 4.64% | 1.03 6.40% | 1.00 3.19% | 1.04 3.99% | 1.05 1.80% | 0.95 9.72% | 1.01 6.55% | 1.04 2.88% | 1.02 2.60% | 1.01 0.40% | 1.01 0.12% | 0.96 5.05% | 1.03 6.84% | 1.00 2.41% | 1.02 1.24% | 1.17 15.57% | 1.15 2.42% | 0.83 27.27% | 1.01 21.27% | 0.98 3.22% | |
effective tax rate | 0.26 - | 0.18 - | 0.16 14.83% | 0.23 46.06% | 0.11 50.56% | 0.19 66.76% | 0.25 29.63% | 0.16 36.86% | 0.08 47.17% | 0.08 1.77% | 0.07 16.29% | 0.07 3.69% | 0.09 28.27% | 0.10 11.92% | 0.14 31.56% | 0.25 84.03% | 0.10 59.25% | 0.13 28.75% | 0.06 50.79% | 0.03 53.20% | 0.04 30.35% | 0.06 51.92% | 0.07 11.29% | 0.08 18.72% | 0.06 24.50% | 0.11 75.46% | 0.07 32.65% | 0.08 11.15% | 0.10 27.93% | 0.10 0.10% | 0.18 77.18% | 0.06 68.41% | 0.07 21.39% | 0.12 72.73% | 0.10 14.46% | 0.01 92.95% | 0.07 830.30% | 0.06 5.30% | 0.10 52.93% | 0.11 17.41% | 0.09 22.02% | 0.09 6.71% | ||
enterprise value multiple | -30.68 - | -137.36 347.76% | -57.53 58.12% | -81.14 41.04% | -82.07 1.14% | -51.86 36.81% | -91.62 76.67% | -179.32 95.71% | -347.96 94.05% | -136.42 60.79% | -46.39 66.00% | -41.89 9.69% | -72.82 73.83% | -43.74 39.93% | -55.95 27.92% | -54.07 3.37% | -68.86 27.36% | -48.81 29.11% | -56.04 14.80% | -100.08 78.60% | -97.31 2.78% | -47.69 50.99% | -45.11 5.43% | -20.86 53.75% | -37.23 78.48% | -18.66 49.89% | -26.57 42.43% | -47.47 78.64% | -66.24 39.55% | -91.83 38.64% | -61.45 33.08% | -66.73 8.59% | -38.38 42.48% | -29.24 23.83% | -17.81 39.10% | -21.09 18.44% | -29.01 37.55% | -33.12 14.17% | -19.46 41.25% | -62.24 219.89% | -51.49 17.28% | -33.91 34.14% | -40.44 19.27% | |
fixed asset turnover | 15.97 - | 8.11 49.25% | 6.26 22.74% | 6.92 10.40% | 8.00 15.76% | 6.93 13.45% | 10.59 52.88% | 9.39 11.37% | 12.78 36.20% | 9.21 27.99% | 9.20 0.11% | 10.17 10.57% | 15.70 54.36% | 16.00 1.93% | 20.06 25.40% | 19.74 1.62% | 25.90 31.24% | 9.90 61.78% | 10.37 4.79% | 4.90 52.77% | 6.18 26.20% | 0.99 84.01% | 1.49 50.87% | 1.33 10.66% | 1.26 5.24% | 0.86 32.00% | 0.47 45.33% | 0.34 27.73% | 0.59 74.65% | 0.46 22.90% | 0.59 28.71% | 0.35 41.24% | 0.48 38.03% | 0.47 1.79% | 0.63 35.32% | 0.41 35.56% | 1.93 371.36% | 2.04 6.10% | 2.32 13.69% | 3.13 34.89% | 3.02 3.64% | 5.78 91.45% | 8.39 45.11% | |
free cash flow per share | -0.02 - | -0.04 151.67% | -0.03 30.46% | -0.02 46.68% | -0.03 107.37% | -0.02 25.85% | -0.03 16.79% | -0.02 18.77% | -0.04 81.39% | -0.03 22.48% | -0.03 10.74% | -0.03 9.51% | -0.03 19.34% | -0.04 43.12% | -0.05 41.46% | -0.04 24.85% | -0.04 3.84% | -0.07 83.88% | -0.06 7.12% | -0.05 25.83% | -0.03 35.45% | -0.07 125.54% | -0.08 23.03% | -0.09 7.69% | -0.07 20.01% | -0.08 12.02% | -0.05 38.09% | -0.02 55.58% | -0.03 51.37% | -0.08 130.68% | -0.05 34.74% | -0.05 5.41% | -0.05 3.38% | -0.06 16.23% | -0.04 44.25% | -0.02 37.89% | -0.05 122.20% | -0.08 60.79% | -0.04 51.57% | -0.04 6.41% | -0.01 80.02% | -0.05 665.14% | -0.05 8.68% | |
gross profit margin | 0.41 - | 0.67 63.07% | 1 49.12% | 0.75 24.98% | 0.71 4.84% | 0.65 8.56% | 0.78 19.82% | 0.79 1.36% | 0.79 0.80% | 0.75 4.70% | 0.76 1.81% | 0.70 8.85% | 0.81 15.77% | 0.72 10.11% | 0.74 2.45% | 0.71 4.43% | 0.73 2.48% | 0.70 4.19% | 0.70 0.45% | 0.61 12.43% | 0.71 16.73% | 0.60 16.24% | 0.66 10.82% | 0.71 7.06% | 0.62 12.45% | 0.56 9.60% | 0.64 14.35% | 0.63 1.78% | 0.49 22.90% | 0.57 17.55% | 0.69 20.60% | 0.73 6.52% | 0.50 31.45% | 0.61 20.51% | 0.71 17.24% | 0.80 12.18% | 0.56 30.26% | 0.66 18.59% | 0.64 2.92% | 0.71 10.48% | 0.58 17.88% | 0.76 30.35% | 0.76 0.15% | |
interest coverage | -256.18 - | -94.87 62.97% | 198.86 309.62% | 42.49 78.63% | 1.07K 2,422.12% | 70.33 93.44% | -30.49 143.36% | 18.23 159.79% | -195.42 1,171.81% | -27.73 85.81% | -18.27 34.11% | 20.90 214.40% | -69.03 430.25% | -22.90 66.83% | -60.32 163.47% | -79.65 32.04% | -72.42 9.08% | -89.10 23.03% | -35.11 60.60% | -268.94 665.99% | -62.01 76.94% | -122.28 97.20% | -125.22 2.40% | -25.65 79.51% | -33.11 29.08% | -397.18 1,099.48% | ||||||||||||||||||
inventory turnover | 0.71 - | 0.35 - | 0.31 - | 0.31 - | 0.12 62.68% | 0.12 1.68% | 0.11 7.49% | 0.54 398.43% | 0.45 17.69% | 0.56 24.56% | 0.62 11.27% | 0.70 12.79% | 0.60 13.90% | 0.71 17.34% | 0.52 26.32% | 0.60 16.01% | 0.49 18.98% | 0.61 24.85% | 0.47 23.64% | 1.22 162.02% | 0.91 25.68% | 0.67 25.82% | 0.36 46.06% | 1.24 242.08% | 1.15 7.47% | 1.10 4.12% | 0.33 69.87% | 1.51 353.29% | 1.15 23.57% | 1.59 37.75% | 1.87 18.13% | 0.73 61.29% | 0.70 3.41% | 0.52 26.28% | ||||||||||
long term debt to capitalization | 0.00 - | 0.00 5.03% | 0.00 7.79% | 0.00 3.18% | 0.00 5.92% | 0.00 6.73% | 0.00 14.83% | 0.00 59.31% | 0.00 4.73% | 0.00 2.53% | 0.00 5.47% | 0.00 8.87% | 0.00 46.65% | 0.00 3.52% | 0.00 1.97% | 0.05 - | 0.02 59.56% | 0.01 24.05% | 0.06 296.40% | 0.08 47.33% | 0.22 153.91% | 0.32 46.43% | 0.07 76.70% | 0.08 15.02% | 0.09 8.93% | 0.15 60.87% | 0.18 22.79% | 0.07 60.47% | 0.08 10.04% | 0.09 14.07% | 0.10 6.42% | 0.11 10.83% | 0.07 38.84% | 0.06 0.58% | 0.03 - | |||||||||
net income per ebt | 0.74 - | 1 36.05% | 0.82 18.48% | 0.84 3.36% | 0.77 8.60% | 0.89 15.09% | 0.81 8.56% | 0.75 6.93% | 0.84 12.01% | 0.92 8.66% | 0.92 0.16% | 0.93 1.48% | 0.93 0.28% | 0.91 2.21% | 0.90 1.22% | 0.86 3.66% | 0.75 13.31% | 0.90 19.91% | 0.87 3.28% | 0.94 7.72% | 0.97 3.70% | 0.96 0.95% | 0.94 2.14% | 0.93 0.72% | 0.92 1.34% | 0.94 2.12% | 0.89 4.82% | 0.93 3.85% | 0.92 0.85% | 0.90 2.39% | 0.90 0.01% | 0.82 8.65% | 0.94 14.87% | 0.93 1.28% | 0.88 5.35% | 0.90 1.94% | 0.99 10.46% | 0.93 5.96% | 0.94 0.38% | 0.90 3.55% | 0.89 1.85% | 0.91 2.80% | 0.91 0.65% | |
net profit margin | -0.79 - | -0.76 4.02% | -1.04 36.23% | -0.54 47.87% | -0.45 16.79% | -0.96 114.39% | -0.56 41.49% | -0.37 35.22% | -0.33 10.74% | -0.98 201.12% | -1.52 55.02% | -1.45 4.92% | -0.66 54.27% | -1.49 125.08% | -1.16 22.38% | -1.52 31.43% | -0.94 37.88% | -2.43 157.88% | -1.20 50.73% | -2.01 68.07% | -0.84 58.49% | -2.99 257.39% | -2.01 32.73% | -3.26 62.02% | -2.38 27.05% | -3.67 54.21% | -2.29 37.54% | -3.66 59.81% | -1.78 51.30% | -2.75 54.62% | -2.07 24.80% | -2.15 3.80% | -2.46 14.38% | -2.62 6.49% | -2.01 23.29% | -3.20 59.35% | -2.87 10.42% | -2.00 30.37% | -2.54 26.97% | -1.11 56.04% | -1.68 50.69% | -1.43 14.73% | -1.72 20.21% | |
operating cash flow per share | -0.02 - | -0.04 125.68% | -0.03 25.77% | -0.02 44.28% | -0.03 107.37% | -0.02 26.56% | -0.03 12.14% | -0.02 14.59% | -0.04 73.16% | -0.03 24.38% | -0.03 18.70% | -0.03 9.35% | -0.03 19.34% | -0.04 42.85% | -0.05 41.32% | -0.04 24.63% | -0.04 3.87% | -0.07 80.38% | -0.06 7.73% | -0.04 27.87% | -0.03 36.97% | -0.07 138.12% | -0.08 24.86% | -0.09 5.65% | -0.07 18.88% | -0.08 10.43% | -0.05 35.66% | -0.02 63.92% | -0.03 75.11% | -0.08 140.02% | -0.05 34.75% | -0.05 6.68% | -0.05 3.50% | -0.06 12.89% | -0.04 42.66% | -0.02 37.89% | -0.05 122.20% | -0.08 60.79% | -0.04 51.57% | -0.04 6.41% | -0.01 80.31% | -0.05 676.33% | -0.05 8.68% | |
operating cycle | 126.74 - | 257.03 - | 294.69 - | 289.78 - | 776.48 167.96% | 763.69 1.65% | 825.54 8.10% | 165.63 79.94% | 201.22 21.49% | 365.16 81.47% | 145.17 60.24% | 128.71 11.34% | 149.49 16.14% | 127.40 14.78% | 172.91 35.72% | 149.04 13.80% | 183.97 23.43% | 147.35 19.91% | 192.96 30.96% | 73.64 61.84% | 99.08 34.55% | 133.57 34.80% | 247.64 85.41% | 72.39 70.77% | 78.24 8.07% | 81.60 4.30% | 270.85 231.91% | 59.75 77.94% | 78.18 30.84% | 56.76 27.40% | 163.99 188.94% | 266.14 62.29% | 244.92 7.97% | 304.95 24.51% | ||||||||||
operating profit margin | -1.09 - | -0.76 29.76% | -1.27 66.09% | -0.67 46.92% | -0.59 12.71% | -1.07 82.63% | -0.70 35.11% | -0.45 35.31% | 0.79 274.72% | -1.05 233.65% | -1.66 57.71% | -1.55 6.66% | 0.81 152.03% | -1.62 300.87% | -1.27 21.63% | -1.78 40.72% | 0.73 140.71% | -2.72 474.79% | -1.40 48.71% | -2.14 53.61% | -0.87 59.41% | -3.11 257.32% | -2.11 32.16% | -3.61 71.14% | -2.51 30.50% | -3.91 55.99% | -2.47 36.90% | -3.73 51.17% | -2.03 45.59% | -3.02 48.67% | -2.21 26.91% | -2.58 16.66% | -2.57 0.04% | -2.77 7.74% | -2.37 14.64% | -3.46 46.31% | -2.88 16.91% | -2.11 26.86% | -2.30 9.45% | -1.08 53.29% | -2.27 111.09% | -1.55 31.60% | -1.94 25.02% | |
payables turnover | 2.68 - | 1.07 60.08% | 1.30 - | 1.17 10.20% | 3.15 169.53% | 0.67 78.74% | 0.48 28.15% | 1.00 108.57% | 1.29 28.86% | 0.67 48.14% | 1.27 89.59% | 1.05 17.68% | 0.40 61.94% | 0.81 104.17% | 0.46 43.88% | 0.55 19.76% | 0.48 12.47% | 0.55 14.84% | 0.40 27.46% | 0.57 43.05% | 0.49 13.58% | 1.09 121.28% | 0.60 44.62% | 0.78 28.30% | 0.68 12.24% | 0.85 25.36% | 0.79 6.89% | 0.83 5.08% | 0.96 14.95% | 0.57 40.62% | 0.26 54.39% | 0.79 205.36% | 0.35 55.45% | 0.41 15.59% | 0.27 34.52% | 0.37 37.76% | 0.52 41.12% | 0.48 6.79% | 1.01 109.15% | 0.40 60.77% | 0.36 10.10% | 0.40 11.83% | ||
pretax profit margin | -1.08 - | -0.76 29.45% | -1.27 67.11% | -0.64 49.56% | -0.58 8.96% | -1.09 86.28% | -0.70 36.01% | -0.48 30.40% | -0.39 20.31% | -1.07 177.12% | -1.66 55.26% | -1.55 6.31% | -0.71 54.15% | -1.64 130.16% | -1.29 21.42% | -1.76 36.42% | -1.26 28.35% | -2.71 115.05% | -1.38 49.05% | -2.15 56.02% | -0.86 59.97% | -3.11 260.82% | -2.14 31.25% | -3.49 63.20% | -2.58 26.05% | -3.90 51.01% | -2.56 34.38% | -3.94 53.89% | -1.93 50.88% | -3.06 58.41% | -2.30 24.81% | -2.62 13.63% | -2.61 0.43% | -2.81 7.87% | -2.28 18.95% | -3.56 56.32% | -2.89 18.91% | -2.14 25.95% | -2.71 26.50% | -1.23 54.42% | -1.89 53.53% | -1.57 17.05% | -1.90 21.00% | |
price fair value | 4.66 - | 13.42 187.94% | 10.25 23.64% | 8.50 17.11% | 8.41 1.03% | 10.03 19.28% | 18.92 88.59% | 8.76 53.68% | 17.00 94.06% | 19.34 13.73% | 11.28 41.68% | 11.54 2.31% | 8.18 29.09% | 11.79 44.11% | 16.32 38.43% | 27.49 68.39% | 11.43 58.43% | 14.10 23.43% | 15.44 9.48% | 43.59 182.30% | 13.64 68.71% | 20.33 49.05% | 12.45 38.78% | 12.75 2.43% | 23.53 84.58% | 27.23 15.73% | 12.44 54.30% | 42.38 240.53% | 10.25 75.81% | 17.64 72.06% | 11.71 33.64% | 14.00 19.62% | 14.45 3.19% | 4.15 71.31% | 3.86 6.78% | 4.92 27.42% | 11.06 124.56% | 10.67 3.52% | 5.11 52.13% | 8.48 66.00% | 13.19 55.60% | 12.38 6.13% | 7.61 38.53% | |
receivables turnover | 0.44 - | 0.78 - | 0.63 18.36% | 0.77 21.99% | 0.69 10.88% | |||||||||||||||||||||||||||||||||||||||
return on assets | -0.07 - | -0.08 13.69% | -0.11 38.33% | -0.06 43.06% | -0.06 1.29% | -0.12 105.06% | -0.11 8.31% | -0.03 72.13% | -0.04 23.81% | -0.12 200.96% | -0.18 59.72% | -0.21 11.47% | -0.08 60.10% | -0.19 127.37% | -0.20 9.49% | -0.28 39.19% | -0.10 65.52% | -0.21 114.34% | -0.19 10.35% | -0.30 60.46% | -0.11 62.83% | -0.30 168.33% | -0.21 31.56% | -0.36 74.42% | -0.37 2.63% | -0.56 51.31% | -0.23 59.36% | -0.30 31.69% | -0.10 67.99% | -0.13 32.32% | -0.12 1.69% | -0.11 9.14% | -0.21 82.24% | -0.10 49.37% | -0.12 11.55% | -0.13 8.59% | -0.23 81.58% | -0.19 17.93% | -0.18 6.89% | -0.10 44.08% | -0.12 25.17% | -0.19 54.59% | -0.12 36.51% | |
return on capital employed | -0.11 - | -0.09 16.75% | -0.16 77.80% | -0.10 41.75% | -0.10 4.80% | -0.18 78.67% | -0.20 11.72% | -0.05 77.24% | 0.10 324.13% | -0.14 235.91% | -0.23 66.54% | -0.26 13.73% | 0.11 142.40% | -0.25 322.55% | -0.27 10.71% | -0.48 75.36% | 0.09 118.09% | -0.27 413.36% | -0.26 3.21% | -0.42 60.78% | -0.14 67.96% | -0.40 196.23% | -0.26 34.83% | -0.57 118.90% | -0.60 4.20% | -1.29 116.06% | -0.36 71.94% | -0.61 67.14% | -0.14 76.89% | -0.18 26.67% | -0.17 3.10% | -0.18 7.23% | -0.31 68.51% | -0.13 56.51% | -0.17 27.20% | -0.18 6.11% | -0.32 76.80% | -0.27 14.91% | -0.21 24.84% | -0.12 40.53% | -0.23 88.84% | -0.32 39.26% | -0.16 48.79% | |
return on equity | -0.08 - | -0.09 13.77% | -0.13 45.86% | -0.08 42.79% | -0.08 0.09% | -0.16 109.77% | -0.16 0.79% | -0.04 77.26% | -0.04 14.50% | -0.13 206.23% | -0.21 63.72% | -0.25 15.86% | -0.09 61.79% | -0.24 150.76% | -0.26 10.44% | -0.43 64.86% | -0.11 73.22% | -0.25 115.66% | -0.23 6.69% | -0.41 77.61% | -0.13 67.72% | -0.41 211.22% | -0.26 37.53% | -0.53 107.32% | -0.62 16.68% | -1.43 129.67% | -0.44 69.11% | -0.91 107.31% | -0.13 85.46% | -0.18 33.19% | -0.18 0.57% | -0.18 1.73% | -0.36 101.00% | -0.14 62.27% | -0.16 15.23% | -0.19 17.00% | -0.35 91.56% | -0.29 18.05% | -0.24 16.66% | -0.14 44.05% | -0.18 35.07% | -0.32 77.39% | -0.15 53.49% | |
total debt to capitalization | 0.00 - | 0.00 5.63% | 0.00 8.47% | 0.00 3.18% | 0.00 27.76% | 0.00 10.52% | 0.00 17.56% | 0.00 58.65% | 0.00 1.52% | 0.00 5.23% | 0.00 10.27% | 0.00 14.85% | 0.00 43.89% | 0.01 423.89% | 0.01 20.13% | 0.01 6.91% | 0.00 - | 0.00 17.82% | 0.01 23.98% | 0.00 52.11% | 0.10 3,789.05% | 0.06 37.19% | 0.01 76.27% | 0.13 780.90% | 0.08 33.70% | 0.22 153.91% | 0.32 46.43% | 0.10 69.62% | 0.08 11.80% | 0.09 8.93% | 0.15 60.87% | 0.22 49.37% | 0.07 67.51% | 0.10 43.02% | 0.12 14.50% | 0.13 11.97% | 0.11 19.26% | 0.07 38.84% | 0.11 61.97% | 0.05 55.31% | 0.06 24.20% | 0.05 11.45% |
All numbers in (except ratios and percentages)