COM:CARECLOUD
CareCloud
- Stock
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2.79
09/01 21:00
Volume Today
66.97K
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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 | 0.52 - | 0.45 13.47% | 0.47 5.32% | 0.24 49.82% | 0.31 30.09% | 0.28 10.07% | 0.30 7.06% | 0.26 12.15% | 0.20 22.70% | 0.19 5.52% | 0.21 9.89% | 0.22 3.04% | 0.31 44.94% | 0.34 8.19% | 0.29 14.28% | 0.31 8.52% | 0.32 3.54% | 0.32 0.19% | 0.25 22.08% | 0.47 87.06% | 0.35 26.65% | 0.31 11.77% | 0.35 13.42% | 0.33 5.79% | 0.28 14.52% | 0.24 12.87% | 0.16 36.12% | 0.23 48.14% | 0.23 0.79% | 0.22 6.70% | 0.24 9.70% | 0.27 13.11% | 0.27 1.04% | 0.25 5.91% | 0.27 6.18% | 0.26 3.27% | 0.24 7.05% | 0.23 4.16% | 0.23 1.10% | 0.23 0.45% | 0.36 53.69% | 0.34 5.51% | 0.38 12.40% | 0.40 6.39% | |
cash conversion cycle | 17.31 - | 27.75 60.34% | 27.11 2.30% | 26.34 2.85% | 23.43 11.06% | 33.51 43.05% | 24.76 26.11% | 37.72 52.34% | 46.70 23.80% | 37.77 19.12% | 33.51 11.29% | 38.22 14.07% | 25.24 33.97% | 21.78 13.69% | 19.79 9.16% | 36.76 85.80% | 34.86 5.18% | 55.80 60.06% | 76.62 37.32% | 40.94 46.57% | 36.78 10.16% | 45.11 22.64% | 37.59 16.67% | 34.99 6.91% | 24.88 28.90% | 8.58 65.52% | 4.44 48.26% | 18.82 324.14% | 16.75 11.02% | 29.07 73.60% | 38.39 32.07% | 33.68 12.27% | 31.96 5.12% | 37.42 17.11% | 37.96 1.43% | 36.91 2.77% | 28.66 22.35% | 34.51 20.40% | 27.05 21.60% | 24.63 8.95% | 31.03 25.98% | 34.75 11.98% | 33.78 2.80% | 8.32 75.38% | |
cash per share | 0.05 - | 0.03 38.45% | 0.00 89.39% | 0.30 9,975.14% | 0.15 50.38% | 0.12 17.29% | 0.07 46.89% | 0.17 154.96% | 0.83 398.24% | 0.73 11.56% | 0.66 9.42% | 0.71 7.39% | 0.35 51.25% | 0.12 64.53% | 0.54 336.53% | 0.24 54.72% | 0.40 63.14% | 0.30 23.06% | 1.00 229.68% | 0.11 89.35% | 1.23 1,053.80% | 1.05 15.07% | 0.88 16.05% | 1.15 30.82% | 1.65 43.63% | 0.68 58.77% | 1.01 48.26% | 1.79 76.88% | 1.65 7.72% | 1.49 9.68% | 0.55 62.80% | 0.56 1.73% | 0.63 11.12% | 0.61 2.78% | 0.61 0.40% | 0.26 58.28% | 0.81 216.47% | 0.53 34.49% | 0.49 7.24% | 0.41 17.20% | 0.21 48.38% | 0.26 23.14% | 0.16 37.22% | 0.17 5.89% | |
company equity multiplier | 48.72 - | -42.83 187.92% | -14.77 65.51% | 1.32 108.91% | 1.61 22.54% | 1.69 5.01% | 1.73 2.01% | 2.04 17.99% | 1.79 12.16% | 2.10 17.15% | 2.20 4.85% | 2.24 1.98% | 4.01 78.61% | 5.76 43.67% | 2.39 58.56% | 1.45 39.44% | 1.26 12.78% | 1.24 1.70% | 1.18 4.74% | 1.32 12.05% | 1.23 7.36% | 1.33 8.71% | 1.40 5.34% | 1.38 1.79% | 1.32 4.45% | 1.57 19.29% | 1.59 1.01% | 1.34 15.40% | 1.36 1.55% | 1.33 2.60% | 1.47 10.45% | 1.47 0.14% | 1.44 2.05% | 1.38 4.01% | 1.36 1.21% | 1.28 6.44% | 1.34 4.95% | 1.34 0.25% | 1.36 1.52% | 1.43 5.33% | 1.91 33.43% | 1.86 2.61% | 1.71 7.80% | 1.52 11.18% | |
days of inventory outstanding | 3.47 - | 17.93 417.57% | 29.33 63.56% | 8.62 70.60% | 6.05 29.89% | 8.13 34.41% | 5.52 32.08% | 23.77 330.64% | 23.72 0.20% | 21.41 9.75% | 17.56 17.97% | 22.18 26.31% | 9.09 59.02% | 9.15 0.71% | 11.35 24.00% | 16.37 44.22% | 14.60 10.82% | 14.48 0.81% | 35.94 148.23% | 3.39 90.58% | 3.88 14.57% | 3.33 14.19% | 3.18 4.49% | 3.21 0.84% | 4.70 46.56% | 3.22 31.37% | 2.22 31.20% | 1.39 37.20% | 1.89 35.81% | 1.89 0.18% | 1.93 2.34% | 1.87 3.49% | 1.87 0.28% | 1.66 11.51% | 1.55 6.17% | 1.84 18.69% | 1.75 4.95% | 1.32 24.83% | 2.07 57.18% | 2.36 13.80% | 1.98 15.79% | 2.26 13.96% | 2.36 4.37% | 3 27.14% | |
days of payables outstanding | 16.61 - | 23.14 39.31% | 29.41 27.12% | 27.93 5.02% | 20.71 25.85% | 17.62 14.93% | 20.53 16.53% | 24.29 18.27% | 14.14 41.79% | 26.39 86.68% | 21.28 19.37% | 19.97 6.18% | 28.00 40.23% | 30.27 8.11% | 31.79 5.03% | 21.96 30.93% | 21.84 0.51% | 14.66 32.90% | 12.26 16.36% | 20.13 64.20% | 21.28 5.73% | 18.88 11.28% | 19.29 2.14% | 24.81 28.63% | 33.40 34.63% | 44.86 34.31% | 65.05 45.00% | 33.33 48.76% | 30.64 8.08% | 23.59 23.00% | 20.85 11.60% | 21.65 3.81% | 22.12 2.18% | 23.15 4.67% | 20.85 9.96% | 20.15 3.37% | 26.13 29.69% | 25.80 1.25% | 26.67 3.37% | 30.77 15.37% | 24.74 19.61% | 27.89 12.74% | 25.87 7.26% | 32.49 25.62% | |
days of sales outstanding | 123.49 - | 133.64 8.22% | 110.27 17.49% | 185.15 67.91% | 154.50 16.55% | 174.42 12.89% | 161.32 7.51% | 155.09 3.86% | 150.54 2.93% | 173.41 15.19% | 150.97 12.94% | 146.02 3.28% | 179.03 22.60% | 173.96 2.83% | 163.14 6.22% | 171.76 5.29% | 170.76 0.58% | 227.01 32.94% | 214.69 5.43% | 233.94 8.97% | 219.74 6.07% | 246.01 11.96% | 217.76 11.49% | 229.52 5.40% | 217.29 5.33% | 203.64 6.28% | 272.81 33.97% | 205.85 24.54% | 184.50 10.37% | 205.92 11.61% | 232.45 12.88% | 216.83 6.72% | 211.73 2.35% | 238.97 12.86% | 232.21 2.83% | 223.92 3.57% | 215.09 3.94% | 239.24 11.23% | 209.49 12.44% | 53.05 74.68% | 53.79 1.39% | 60.38 12.26% | 57.28 5.12% | 37.81 34.00% | |
dividend yield | 0.02 - | 0.02 16.86% | 0.02 10.57% | 0.03 39.18% | 0.03 5.20% | 0.01 53.78% | 0.03 90.75% | 0.02 15.20% | 0.02 10.06% | 0.02 7.97% | 0.02 20.68% | 0.03 77.19% | 0.03 8.82% | 0.02 9.24% | 0.03 32.36% | 0.03 2.37% | 0.03 12.68% | 0.02 17.18% | 0.03 21.17% | 0.03 6.12% | 0.03 1.52% | 0.03 3.30% | 0.03 8.26% | 0.04 20.01% | 0.05 32.45% | 0.07 41.89% | 0.06 17.29% | 0.09 49.61% | 0.08 16.35% | 0.08 13.01% | 0.22 154.56% | 0.11 49.89% | |||||||||||||
ebit per revenue | 0.09 - | -0.13 245.09% | -0.15 18.92% | -0.47 216.28% | -0.07 84.91% | -0.19 167.87% | -0.25 32.35% | -0.23 9.56% | -0.10 58.05% | -0.35 269.87% | -0.21 41.85% | -0.24 15.78% | -0.43 78.93% | -0.29 31.09% | -0.18 39.40% | -0.04 79.40% | -0.05 49.79% | 0.00 108.59% | 0.01 77.19% | -0.10 1,353.95% | -0.05 49.76% | -0.02 69.98% | -0.07 364.47% | 0.04 154.19% | 0.05 37.97% | -0.13 336.72% | -0.24 81.48% | -0.04 83.42% | 0.01 132.92% | -0.06 539.39% | -0.00 94.49% | 0.04 1,295.57% | 0.10 179.19% | 0.02 76.52% | 0.07 203.30% | -0.00 105.85% | 0.02 557.22% | 0.00 86.02% | -0.04 1,686.81% | -0.07 53.26% | -0.03 50.73% | 0.02 153.80% | 0.09 378.69% | 0.11 33.98% | |
ebt per ebit | 0.78 - | 1.78 127.95% | 1.08 39.38% | 0.99 8.31% | 1.09 10.81% | 0.99 9.39% | 0.99 0.45% | 1.01 2.01% | 1.22 21.70% | 1.08 12.16% | 1.17 9.11% | 1.14 2.74% | 1.05 7.78% | 1.10 4.39% | 1.18 7.04% | 3.33 182.98% | 0.68 79.64% | 3.11 359.05% | 3.41 9.51% | 1.17 65.72% | 0.67 42.59% | 1.41 110.73% | 0.58 58.74% | -0.08 112.96% | 0.49 748.88% | 0.87 77.72% | 1.06 21.17% | 1.30 23.58% | 0.58 55.26% | 1.17 100.28% | 0.13 88.70% | 0.89 576.38% | 0.95 6.42% | 1.40 46.93% | 1.00 28.20% | -7.61 858.75% | 0.83 110.86% | -4.05 590.04% | 1.36 133.54% | 1.37 0.65% | 46.99 3,338.36% | -0.44 100.93% | 0.71 263.73% | 0.97 35.62% | |
effective tax rate | 0.55 - | 0.33 40.30% | 0.31 6.30% | -0.17 155.14% | -0.03 79.62% | -0.01 75.96% | -0.00 47.90% | 0.04 1,033.83% | -0.28 784.47% | -0.02 92.05% | -0.03 37.78% | -0.03 2.93% | -0.02 42.90% | -0.02 27.60% | -0.04 80.94% | -0.07 72.36% | 0.40 669.19% | 0.38 5.16% | 0.21 45.54% | 0.12 42.49% | 0.01 92.11% | 0.12 1,172.33% | -0.08 164.16% | -1.72 2,123.27% | 0.21 112.50% | -0.01 105.63% | 0.02 226.18% | -0.04 351.72% | 0.36 1,024.79% | 0.00 99.86% | -15.21 2,989,707.14% | -0.18 98.80% | 0.05 126.26% | 0.05 11.09% | 0.01 82.97% | 0.05 446.93% | 0.06 25.30% | -0.19 411.87% | -0.05 75.78% | -0.02 54.81% | 0.01 160.61% | -0.19 1,604.44% | 0.02 111.79% | 0.01 43.07% | |
enterprise value multiple | 94.62 - | -1.10K 1,265.04% | -524.69 52.40% | -18.56 96.46% | -13.91 25.07% | -28.72 106.50% | -57.98 101.86% | -44.18 23.80% | 143.27 424.27% | -21.05 114.69% | -54.14 157.23% | -36.30 32.95% | -7.85 78.38% | -32.53 314.59% | 70.93 318.04% | 38.55 45.65% | 133.66 246.69% | 42.76 68.01% | 37.73 11.77% | -54.86 245.41% | 1.10K 2,111.16% | 98.40 91.08% | 229.93 133.66% | 50.89 77.87% | 16.23 68.11% | -138.05 950.60% | -95.27 30.99% | 66.18 169.46% | 30.88 53.34% | 50.89 64.80% | 36.02 29.22% | 21.91 39.17% | 23.15 5.63% | 20.78 10.22% | 9.68 53.41% | 23.26 140.28% | 12.03 48.30% | 17.80 47.97% | 24.28 36.46% | 18.34 24.46% | 9.57 47.82% | 5.52 42.29% | 5.63 1.84% | 7.04 25.16% | |
fixed asset turnover | 5.90 - | 4.87 17.48% | 5.03 3.25% | 6.00 19.37% | 4.92 18.08% | 4.30 12.59% | 4.11 4.32% | 3.88 5.77% | 3.91 0.80% | 3.57 8.75% | 3.60 1.02% | 3.81 5.81% | 5.56 45.78% | 5.38 3.13% | 5.26 2.21% | 5.27 0.18% | 5.98 13.47% | 6.20 3.63% | 6.25 0.87% | 9.12 45.76% | 9.01 1.16% | 2.44 72.92% | 2.43 0.41% | 2.67 10.04% | 2.45 8.41% | 2.21 9.61% | 1.61 27.44% | 2.76 71.64% | 2.53 8.24% | 2.40 5.09% | 2.57 7.03% | 3.14 22.02% | 3.03 3.21% | 2.97 2.17% | 3.62 21.77% | 3.45 4.64% | 3.26 5.42% | 3.34 2.40% | 3.20 4.15% | 2.98 6.74% | 2.93 1.67% | 2.72 7.32% | 3.20 17.53% | 3.48 8.85% | |
free cash flow per share | 0.02 - | -0.00 127.67% | 0.00 199.13% | -0.31 6,607.34% | -0.17 44.51% | -0.14 17.26% | -0.03 75.96% | -0.05 53.55% | -0.01 84.67% | -0.05 522.34% | -0.00 97.74% | -0.03 2,513.42% | -0.05 83.98% | -0.11 94.69% | 0.00 103.95% | -0.07 1,704.64% | 0.13 287.73% | 0.04 66.02% | 0.09 117.88% | 0.21 119.10% | 0.15 26.01% | 0.04 76.47% | 0.16 361.72% | 0.08 49.14% | 0.14 61.08% | -0.49 464.70% | -0.02 95.04% | -0.24 867.65% | 0.06 124.82% | -0.09 252.47% | -0.10 8.05% | 0.18 282.24% | 0.19 7.70% | 0.02 89.81% | 0.15 657.78% | 0.23 56.77% | 0.22 2.70% | -0.13 158.47% | 0.21 263.95% | 0.07 68.38% | 0.09 34.70% | 0.14 50.37% | 0.17 20.86% | 0.44 163.10% | |
gross profit margin | 0.64 - | 0.55 13.17% | 0.57 4.04% | 0.39 32.20% | 0.34 13.19% | 0.42 24.87% | 0.51 21.19% | 0.50 2.49% | 0.56 12.30% | 0.55 1.91% | 0.55 0.95% | 0.50 9.88% | 0.31 38.72% | 0.36 19.00% | 0.46 26.36% | 0.44 3.48% | 0.51 14.04% | 0.46 9.26% | 0.50 8.84% | 0.29 42.37% | 0.38 30.07% | 0.35 7.59% | 0.32 7.89% | 0.37 17.27% | 0.40 7.54% | 0.38 5.82% | 0.36 5.51% | 0.38 5.05% | 0.41 8.18% | 0.39 3.50% | 0.40 0.99% | 0.37 6.80% | 0.35 4.37% | 0.36 1.25% | 0.41 15.71% | 0.39 4.79% | 0.40 0.92% | 0.40 0.52% | 0.40 2.11% | 0.38 7.03% | 0.26 31.54% | 0.26 2.47% | 0.33 23.15% | 0.46 41.41% | |
interest coverage | 4.61 - | -6.11 232.37% | -7.55 23.68% | -60.60 702.28% | -15.46 74.48% | -27.67 78.94% | -34.37 24.23% | -16.90 50.84% | -4.03 76.12% | -12.77 216.42% | -6.35 50.26% | -7.19 13.30% | -19.20 166.95% | -8.62 55.09% | -4.85 43.76% | -0.41 91.64% | -5.57 1,274.65% | 0.53 109.47% | 0.98 84.99% | -17.01 1,840.80% | -8.85 47.95% | -2.49 71.82% | -12.21 389.38% | 7.53 161.66% | 8.83 17.32% | -24.14 373.29% | -31.53 30.61% | -9.33 70.40% | 4.48 148.04% | -21.28 574.65% | -0.92 95.67% | 15.66 1,798.89% | 21.50 37.28% | 8.62 59.90% | 25.74 198.59% | -1.52 105.91% | 6.31 515.15% | 0.55 91.24% | -3.94 812.39% | -5.60 41.98% | -2.58 53.89% | 1.27 149.15% | 8.33 556.40% | -18.24 319.07% | |
inventory turnover | 25.97 - | 5.02 80.68% | 3.07 38.86% | 10.44 240.18% | 14.89 42.63% | 11.08 25.60% | 16.31 47.23% | 3.79 76.78% | 3.79 0.20% | 4.20 10.81% | 5.13 21.90% | 4.06 20.83% | 9.90 144.03% | 9.83 0.70% | 7.93 19.35% | 5.50 30.66% | 6.17 12.14% | 6.22 0.82% | 2.50 59.72% | 26.58 961.46% | 23.20 12.71% | 27.04 16.54% | 28.31 4.70% | 28.07 0.84% | 19.15 31.77% | 27.91 45.70% | 40.57 45.36% | 64.60 59.24% | 47.57 26.37% | 47.65 0.18% | 46.56 2.29% | 48.25 3.62% | 48.11 0.28% | 54.37 13.01% | 57.94 6.57% | 48.82 15.75% | 51.36 5.21% | 68.33 33.04% | 43.47 36.38% | 38.20 12.13% | 45.36 18.75% | 39.81 12.25% | 38.14 4.18% | 30 21.34% | |
long term debt to capitalization | 0.93 - | 1.10 17.90% | 1.39 26.35% | 0.00 99.89% | 0.00 130.09% | 0.00 2.97% | 0.04 1,235.90% | 0.25 462.69% | 0.25 0.48% | 0.32 29.70% | 0.33 1.78% | 0.30 7.38% | 0.37 23.09% | 0.46 22.78% | 0.05 88.91% | 0.01 83.78% | 0.01 27.91% | 0.01 13.33% | 0.00 6.56% | 0.01 100.16% | 0.01 40.86% | 0.07 1,088.59% | 0.08 19.87% | 0.07 19.19% | 0.05 27.88% | 0.20 316.32% | 0.18 8.59% | 0.06 65.87% | 0.06 4.00% | 0.05 17.99% | 0.10 105.18% | 0.10 3.12% | 0.11 11.25% | 0.09 22.07% | 0.09 3.14% | 0.03 69.78% | 0.10 259.74% | 0.12 16.44% | 0.12 3.63% | 0.14 19.88% | 0.19 34.91% | 0.18 7.67% | 0.10 41.78% | 0.04 61.80% | |
net income per ebt | 0.45 - | 0.67 49.37% | 0.69 3.09% | 1.17 69.05% | 1.03 11.56% | 1.01 2.54% | 1.00 0.40% | 0.96 4.46% | 1.28 33.11% | 1.02 19.98% | 1.03 0.81% | 1.03 0.09% | 1.02 1.30% | 1.02 0.48% | 1.04 1.80% | 1.07 2.86% | 0.60 44.38% | 0.62 3.50% | 0.79 28.32% | 0.88 11.21% | 0.99 12.57% | 0.88 11.21% | 1.08 22.50% | 2.72 152.44% | 0.79 71.13% | 1.01 28.91% | 0.98 2.71% | 1.04 5.46% | 0.64 37.94% | 1.00 55.10% | 16.21 1,522.25% | 1.18 92.71% | 0.95 19.46% | 0.95 0.56% | 0.99 4.66% | 0.95 4.08% | 0.94 1.32% | 1.19 27.24% | 1.05 12.28% | 1.02 2.45% | 0.99 3.33% | 1.19 20.86% | 0.98 18.09% | 0.99 1.00% | |
net profit margin | 0.03 - | -0.15 594.02% | -0.11 25.69% | -0.54 390.22% | -0.08 85.21% | -0.19 136.54% | -0.25 31.24% | -0.22 11.86% | -0.15 32.05% | -0.39 159.99% | -0.25 36.04% | -0.28 12.71% | -0.46 62.85% | -0.33 27.72% | -0.22 33.96% | -0.13 40.04% | -0.02 83.04% | 0.01 140.82% | 0.02 148.99% | -0.11 578.03% | -0.03 67.53% | -0.02 43.83% | -0.05 134.75% | -0.01 82.27% | 0.02 358.45% | -0.11 642.34% | -0.24 113.95% | -0.05 78.39% | 0.00 109.14% | -0.07 1,464.84% | -0.01 89.90% | 0.04 689.62% | 0.09 139.28% | 0.03 65.69% | 0.07 127.92% | 0.03 57.41% | 0.02 51.02% | -0.01 187.15% | -0.06 366.80% | -0.09 50.47% | -1.54 1,537.70% | -0.01 99.40% | 0.06 741.98% | 0.11 83.52% | |
operating cash flow per share | 0.03 - | 0.00 99.77% | 0.01 14,269.25% | -0.25 2,861.93% | -0.10 62.51% | -0.13 40.42% | -0.02 88.06% | -0.05 186.63% | 0.00 103.56% | -0.04 2,550.52% | 0.01 119.59% | -0.02 315.46% | -0.04 138.06% | -0.09 112.07% | 0.02 119.33% | -0.05 426.82% | 0.14 367.94% | 0.06 59.84% | 0.11 91.40% | 0.24 112.95% | 0.18 25.47% | 0.08 55.43% | 0.20 151.77% | 0.12 39.96% | 0.24 99.74% | -0.32 233.13% | 0.08 124.42% | -0.11 242.74% | 0.27 346.85% | 0.07 74.94% | 0.08 14.41% | 0.35 347.23% | 0.41 18.09% | 0.21 49.90% | 0.33 62.39% | 0.46 37.74% | 0.40 13.75% | 0.07 83.30% | 0.41 516.36% | 0.27 33.07% | 0.24 13.91% | 0.25 7.77% | 0.27 4.47% | 0.44 64.54% | |
operating cycle | 33.91 - | 50.89 50.05% | 56.52 11.08% | 54.28 3.98% | 44.14 18.67% | 51.13 15.84% | 45.30 11.42% | 62.01 36.90% | 60.84 1.89% | 64.16 5.46% | 54.79 14.61% | 58.19 6.21% | 53.23 8.51% | 52.05 2.23% | 51.58 0.91% | 58.72 13.85% | 56.70 3.43% | 70.45 24.25% | 88.88 26.15% | 61.07 31.29% | 58.06 4.93% | 63.99 10.21% | 56.87 11.12% | 59.80 5.15% | 58.28 2.55% | 53.44 8.30% | 69.49 30.03% | 52.15 24.95% | 47.38 9.14% | 52.66 11.14% | 59.25 12.50% | 55.33 6.61% | 54.08 2.26% | 60.58 12.02% | 58.81 2.92% | 57.06 2.98% | 54.79 3.97% | 60.31 10.07% | 53.72 10.91% | 55.40 3.12% | 55.77 0.66% | 62.64 12.32% | 59.64 4.78% | 40.81 31.58% | |
operating profit margin | 0.09 - | -0.13 245.09% | -0.15 18.92% | -0.47 216.28% | -0.07 84.91% | -0.19 167.87% | -0.25 32.35% | -0.23 9.56% | -0.10 58.05% | -0.35 269.87% | -0.21 41.85% | -0.24 15.78% | -0.43 78.93% | -0.29 31.09% | -0.18 39.40% | -0.04 79.40% | -0.05 49.79% | 0.00 108.59% | 0.01 77.19% | -0.10 1,353.95% | -0.05 49.76% | -0.02 69.98% | -0.07 364.47% | 0.04 154.19% | 0.05 37.97% | -0.13 336.72% | -0.24 81.48% | -0.04 83.42% | 0.01 132.92% | -0.06 539.39% | -0.00 94.49% | 0.04 1,295.57% | 0.10 179.19% | 0.02 76.52% | 0.07 203.30% | -0.00 105.85% | 0.02 557.22% | 0.00 86.02% | -0.04 1,686.81% | -0.07 53.26% | -0.03 50.73% | 0.02 153.80% | 0.09 378.69% | 0.11 33.98% | |
payables turnover | 5.42 - | 3.89 28.22% | 3.06 21.34% | 3.22 5.28% | 4.34 34.85% | 5.11 17.55% | 4.38 14.19% | 3.71 15.45% | 6.37 71.78% | 3.41 46.43% | 4.23 24.02% | 4.51 6.59% | 3.21 28.69% | 2.97 7.50% | 2.83 4.79% | 4.10 44.78% | 4.12 0.51% | 6.14 49.04% | 7.34 19.56% | 4.47 39.10% | 4.23 5.42% | 4.77 12.71% | 4.67 2.09% | 3.63 22.26% | 2.69 25.72% | 2.01 25.55% | 1.38 31.04% | 2.70 95.16% | 2.94 8.79% | 3.81 29.87% | 4.32 13.13% | 4.16 3.67% | 4.07 2.13% | 3.89 4.46% | 4.32 11.06% | 4.47 3.48% | 3.44 22.89% | 3.49 1.27% | 3.37 3.26% | 2.92 13.32% | 3.64 24.39% | 3.23 11.30% | 3.48 7.82% | 2.77 20.39% | |
pretax profit margin | 0.07 - | -0.22 430.73% | -0.16 27.91% | -0.46 189.99% | -0.08 83.28% | -0.19 142.71% | -0.25 31.76% | -0.23 7.74% | -0.12 48.95% | -0.38 224.89% | -0.24 36.56% | -0.27 12.61% | -0.45 65.00% | -0.32 28.06% | -0.21 35.13% | -0.12 41.71% | -0.04 69.50% | 0.01 139.44% | 0.03 94.03% | -0.12 529.83% | -0.04 71.16% | -0.02 36.73% | -0.04 91.63% | -0.00 92.98% | 0.03 995.29% | -0.11 520.70% | -0.25 119.90% | -0.05 79.51% | 0.01 114.73% | -0.07 979.99% | -0.00 99.38% | 0.03 8,186.58% | 0.10 197.10% | 0.03 65.50% | 0.07 117.77% | 0.03 55.59% | 0.02 50.37% | -0.01 168.49% | -0.06 432.17% | -0.09 54.26% | -1.56 1,594.12% | -0.01 99.50% | 0.06 883.78% | 0.11 81.70% | |
price fair value | 396.70 - | -349.90 188.20% | -125.22 64.21% | 1.54 101.23% | 1.16 24.84% | 1.58 36.70% | 1.57 0.96% | 1.66 6.20% | 0.78 52.88% | 0.80 2.32% | 0.78 3.35% | 0.85 9.59% | 1.03 21.15% | 1.63 58.71% | 1.36 16.58% | 1.02 25.27% | 1.44 41.41% | 1.85 28.68% | 1.55 16.37% | 2.30 48.11% | 1.15 50.10% | 1.46 27.59% | 1.75 19.49% | 1.23 29.76% | 1.15 6.64% | 1.18 3.33% | 1.29 9.37% | 1.11 14.50% | 1.14 2.61% | 1.13 0.45% | 1.24 9.92% | 1.16 6.90% | 0.96 16.89% | 0.75 21.51% | 0.50 33.43% | 0.62 22.57% | 0.42 31.69% | 0.53 25.20% | 0.49 6.48% | 0.21 58.26% | 0.58 181.32% | 0.44 23.13% | 0.73 63.61% | 0.92 26.37% | |
receivables turnover | 2.96 - | 2.73 7.60% | 3.31 21.19% | 1.97 40.44% | 2.36 19.84% | 2.09 11.42% | 2.26 8.12% | 2.35 4.02% | 2.42 3.02% | 2.10 13.18% | 2.42 14.86% | 2.50 3.39% | 2.04 18.44% | 2.10 2.91% | 2.24 6.64% | 2.13 5.02% | 2.14 0.58% | 1.61 24.78% | 1.70 5.74% | 1.56 8.23% | 1.66 6.46% | 1.48 10.68% | 1.68 12.98% | 1.59 5.12% | 1.68 5.63% | 1.79 6.70% | 1.34 25.35% | 1.77 32.53% | 1.98 11.58% | 1.77 10.40% | 1.57 11.41% | 1.68 7.20% | 1.72 2.41% | 1.53 11.40% | 1.57 2.91% | 1.63 3.70% | 1.70 4.10% | 1.53 10.09% | 1.74 14.20% | 1.70 2.63% | 1.67 1.37% | 1.49 10.92% | 1.57 5.40% | 2.38 51.51% | |
return on assets | 0.02 - | -0.07 527.50% | -0.05 21.74% | -0.13 145.97% | -0.02 80.76% | -0.05 112.73% | -0.07 40.51% | -0.06 22.57% | -0.03 47.47% | -0.07 145.64% | -0.05 29.71% | -0.06 16.14% | -0.14 136.04% | -0.11 21.80% | -0.06 43.39% | -0.04 34.93% | -0.01 82.44% | 0.00 140.74% | 0.01 94.02% | -0.05 994.22% | -0.01 76.18% | -0.01 50.44% | -0.02 166.25% | -0.00 83.29% | 0.01 320.91% | -0.03 572.55% | -0.04 36.67% | -0.01 67.99% | 0.00 109.21% | -0.01 1,373.45% | -0.00 88.92% | 0.01 766.95% | 0.03 136.78% | 0.01 67.72% | 0.02 142.00% | 0.01 58.80% | 0.00 54.47% | -0.00 183.52% | -0.01 371.93% | -0.02 51.14% | -0.55 2,416.99% | -0.00 99.43% | 0.02 821.59% | 0.04 95.25% | |
return on capital employed | 0.11 - | -0.16 247.10% | -0.24 49.93% | -0.14 40.87% | -0.03 76.25% | -0.09 152.36% | -0.12 38.38% | -0.08 27.81% | -0.02 71.19% | -0.09 266.08% | -0.06 33.88% | -0.07 24.80% | -0.30 307.52% | -0.27 11.49% | -0.11 60.12% | -0.02 85.44% | -0.02 38.40% | 0.00 108.45% | 0.00 33.40% | -0.06 2,739.56% | -0.02 65.51% | -0.01 72.83% | -0.03 446.26% | 0.02 150.94% | 0.02 14.84% | -0.04 307.34% | -0.05 19.27% | -0.01 76.36% | 0.00 133.84% | -0.02 504.08% | -0.00 94.04% | 0.01 1,448.70% | 0.03 184.73% | 0.01 78.20% | 0.02 217.28% | -0.00 105.66% | 0.01 513.45% | 0.00 86.89% | -0.01 1,719.54% | -0.02 57.60% | -0.02 11.55% | 0.01 152.05% | 0.05 441.54% | 0.07 41.75% | |
return on equity | 0.76 - | 2.86 275.85% | 0.77 73.01% | -0.17 121.92% | -0.04 76.43% | -0.09 123.39% | -0.13 43.33% | -0.12 8.64% | -0.05 53.86% | -0.15 187.78% | -0.11 26.31% | -0.14 18.44% | -0.57 321.58% | -0.64 12.36% | -0.15 76.54% | -0.06 60.60% | -0.01 84.68% | 0.00 140.05% | 0.01 84.82% | -0.07 1,102.01% | -0.01 77.94% | -0.01 46.12% | -0.02 180.48% | -0.00 83.59% | 0.01 311.09% | -0.04 663.69% | -0.06 38.05% | -0.02 72.92% | 0.00 109.35% | -0.02 1,340.37% | -0.00 87.76% | 0.02 767.87% | 0.04 131.92% | 0.01 69.01% | 0.03 139.07% | 0.01 61.45% | 0.00 52.22% | -0.00 183.32% | -0.02 379.13% | -0.03 59.20% | -1.05 3,258.51% | -0.01 99.44% | 0.04 765.31% | 0.07 73.41% | |
total debt to capitalization | 0.97 - | 1.04 7.48% | 1.13 8.79% | 0.12 89.74% | 0.14 20.51% | 0.23 62.63% | 0.24 5.07% | 0.35 47.28% | 0.35 0.89% | 0.43 24.05% | 0.46 6.63% | 0.47 2.02% | 0.67 41.25% | 0.76 14.10% | 0.47 38.48% | 0.13 73.07% | 0.01 88.79% | 0.01 33.22% | 0.01 19.67% | 0.02 203.36% | 0.01 44.63% | 0.11 761.90% | 0.13 21.19% | 0.12 11.67% | 0.09 25.54% | 0.23 162.64% | 0.22 4.60% | 0.10 52.15% | 0.10 2.77% | 0.09 16.12% | 0.13 54.77% | 0.14 4.67% | 0.15 6.31% | 0.12 18.88% | 0.12 2.12% | 0.06 52.55% | 0.12 115.97% | 0.13 11.01% | 0.14 2.52% | 0.16 19.37% | 0.23 39.43% | 0.21 7.51% | 0.13 35.78% | 0.08 43.05% |
All numbers in (except ratios and percentages)