COM:CLARIVATE
Clarivate
- Stock
Last Close
5.14
22/11 21:00
Market Cap
3.97B
Beta: -
Volume Today
5.30M
Avg: -
Preview
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Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | May '19 | May '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 0% | 0.06 6.28% | 0.06 0% | 0.07 6.04% | 0.07 0% | 0.07 1.33% | 0.07 0% | 0.07 1.19% | 0.07 0% | 0.05 28.55% | 0.05 0% | 0.05 9.07% | 0.05 0% | 0.06 5.17% | 0.06 0% | 0.03 45.70% | 0.03 0% | 0.03 5.45% | 0.03 0% | 0.02 17.91% | 0.02 0% | 0.02 2.72% | 0.02 0% | 0.03 16.23% | 0.03 0% | 0.03 20.73% | 0.03 0% | 0.04 8.68% | 0.04 0% | 0.05 23.81% | 0.05 2.45% | 0.05 5.54% | 0.05 0.76% | 0.05 6.81% | 0.05 0% | 0.05 8.12% | 0.05 0% | 0.05 1.16% | 0.05 0% | 0.05 11.55% | 0.05 0% | 0.05 7.67% | 0.05 0% | 0.05 8.39% | 0.05 0% | 0.05 3.95% | |||||
cash conversion cycle | 114.60 - | 114.60 0% | 87.86 23.33% | 87.86 0% | 109.59 24.73% | 109.59 0% | 91.33 16.66% | 91.33 0% | 160.83 76.09% | 160.83 0% | 157.18 2.27% | 157.18 0% | 122.95 21.78% | 122.95 0% | 140.20 14.03% | 140.20 0% | 140.18 0.02% | 140.18 0% | 137.70 1.77% | 137.70 0% | 1.44K 944.24% | 1.44K 0% | 1.28K 10.72% | 1.28K 0% | 195.37 84.78% | 195.37 0% | 115.38 40.94% | 115.38 0% | 105.97 8.15% | 105.97 0% | 127.73 20.53% | 138.09 8.11% | 114.34 17.20% | 114.71 0.33% | 127.73 11.35% | 127.73 0% | 114.34 10.49% | 114.34 0% | 120.76 5.62% | 120.76 0% | 88.12 27.03% | 87.22 1.02% | 133.89 53.50% | 76.78 42.65% | 81.24 5.80% | 56.23 30.78% | 57.45 2.17% | |||||
cash per share | 0.08 - | 0.08 0% | 0.09 9.66% | 0.09 0% | 0.16 77.03% | 0.16 0% | 0.29 78.78% | 0.29 0% | 0.25 14.57% | 0.25 0.00% | 0.90 261.39% | 0.90 0% | 1.62 80.35% | 1.62 0% | 1.55 4.11% | 1.55 0.17% | 0.44 71.31% | 0.43 4.36% | 0.66 55.80% | 0.66 0% | 4.19 532.23% | 4.28 2.24% | 3.91 8.73% | 3.91 0% | 0.66 83.17% | 0.66 0% | 0.73 11.38% | 0.73 0.01% | 0.53 27.21% | 0.53 0.01% | 0.54 1.36% | 0.66 22.47% | 0.65 2.31% | 0.52 20.02% | 0.54 4.32% | 0.54 0% | 0.65 19.55% | 0.65 0.17% | 0.61 6.07% | 0.61 0% | 0.56 8.18% | 0.56 1.11% | 0.54 3.74% | 0.54 0% | 0.55 1.20% | 0.55 0% | 0.54 1.54% | |||||
company equity multiplier | 3.53 - | 3.53 0% | 3.81 7.97% | 3.81 0% | 2.72 28.69% | 2.72 0% | 2.66 2.17% | 2.66 0% | 2.78 4.64% | 2.78 0% | 2.39 14.18% | 2.39 0% | 2.19 8.44% | 2.19 0% | 2.18 0.12% | 2.18 0% | 1.58 27.47% | 1.58 0% | 1.61 1.54% | 1.61 0% | 1.67 3.63% | 1.67 0% | 1.65 1.01% | 1.65 0% | 1.69 2.56% | 1.69 0% | 1.69 0.37% | 1.69 0% | 1.71 1.18% | 1.71 0% | 2.00 17.41% | 2.26 12.99% | 1.98 12.72% | 2.05 3.62% | 2.00 2.15% | 2.00 0% | 1.98 1.38% | 1.98 0% | 2.01 1.66% | 2.01 0% | 2.12 5.60% | 2.12 0% | 2.12 0.15% | 2.12 0% | 2.15 1.48% | 2.15 0% | 2.18 1.26% | |||||
days of inventory outstanding | 29.31 - | 29.31 0% | 40.31 - | 40.31 0% | 36.09 10.46% | 36.09 0% | 71.87 99.12% | 71.87 0% | 60.02 16.49% | 60.02 0% | 52.94 11.79% | 52.94 0% | 84.18 58.99% | 84.18 0% | 48.31 42.61% | 48.31 0% | 50.54 4.62% | 50.54 0% | 1.37K 2,607.62% | 1.37K 0% | 1.22K 10.86% | 1.22K 0% | 111.80 90.83% | 111.80 0% | 40.88 63.43% | 40.88 0% | 42.51 3.98% | 42.51 0% | 47.61 11.98% | 74.71 56.94% | 54.19 27.46% | 36.99 31.75% | 47.61 28.71% | 47.61 0% | 54.19 13.84% | 54.19 0% | 54.59 0.73% | 54.59 0% | -0.89 - | 57.11 6,482.41% | ||||||||||||
days of payables outstanding | 36.28 - | 36.28 0% | 44.09 21.51% | 44.09 0% | 31.22 29.19% | 31.22 0% | 28.83 7.65% | 28.83 0% | 28.87 0.12% | 28.87 0% | 31.22 8.15% | 31.22 0% | 21.86 29.98% | 21.86 0% | 19.51 10.76% | 19.51 0% | 56.57 190.02% | 56.57 0% | 61.33 8.41% | 61.33 0% | 57.30 6.58% | 57.30 0% | 60.27 5.18% | 60.27 0% | 61.93 2.75% | 61.93 0% | 42.36 31.59% | 42.36 0% | 43.03 1.57% | 43.03 0% | 39.85 7.39% | 42.61 6.92% | 43.43 1.94% | 38.51 11.35% | 39.85 3.48% | 39.85 0% | 43.43 9.00% | 43.43 0% | 40.47 6.82% | 40.47 0% | 31.45 22.30% | 31.45 0% | 42.44 34.95% | 42.44 0% | 28.97 31.74% | 53.97 86.33% | 54.19 0.40% | |||||
days of sales outstanding | 121.58 - | 121.58 0% | 131.95 8.53% | 131.95 0% | 100.50 23.83% | 100.50 0% | 84.07 16.35% | 84.07 0% | 117.83 40.15% | 117.83 0% | 128.37 8.95% | 128.37 0% | 91.86 28.44% | 91.86 0% | 75.53 17.78% | 75.53 0% | 148.44 96.54% | 148.44 0% | 148.49 0.03% | 148.49 0% | 126.85 14.57% | 126.85 0% | 124.33 1.99% | 124.33 0% | 145.49 17.02% | 145.49 0% | 116.86 19.68% | 116.86 0% | 106.49 8.87% | 106.49 0% | 119.97 12.66% | 105.98 11.66% | 103.58 2.27% | 116.23 12.21% | 119.97 3.22% | 119.97 0% | 103.58 13.66% | 103.58 0% | 106.65 2.96% | 106.65 0% | 119.57 12.11% | 119.57 0% | 119.22 0.29% | 119.22 0% | 110.21 7.56% | 110.21 0% | 111.64 1.30% | |||||
dividend yield | 0.00 - | 0.00 0% | 0.00 34.88% | 0.00 0.01% | 0.00 21.75% | 0.00 0.01% | 0.00 48.54% | 0.00 0.01% | 0.00 11.89% | 0.00 0% | 0.00 10.79% | 0.00 0% | 0.00 2.15% | 0.00 0.17% | 0.00 44.36% | 0.00 0% | 0.00 27.66% | 0.00 0% | 0.00 24.10% | 0.00 0% | 0.00 30.88% | |||||||||||||||||||||||||||||||
ebit per revenue | -0.14 - | -0.14 0% | -0.08 44.93% | -0.08 0% | -0.03 66.23% | -0.03 0% | -0.11 320.79% | -0.11 0% | -0.15 36.31% | -0.15 0% | 0.15 197.71% | 0.15 0% | -0.06 143.68% | -0.06 0% | -0.12 82.61% | -0.12 0% | 0.05 144.27% | 0.05 0% | -0.04 185.50% | -0.04 0% | 0.06 245.54% | 0.06 0% | -0.08 223.18% | -0.08 0% | -0.03 66.97% | -0.03 0% | 0.02 177.81% | 0.02 0% | 0.06 177.48% | 0.06 0% | 0.07 19.09% | 0.07 0% | 0.13 85.16% | 0.13 0% | 0.09 30.87% | 0.11 25.79% | -0.13 220.94% | 0.47 457.23% | 0.09 81.60% | 0.09 0% | -0.13 252.12% | -0.13 0% | 0.13 202.05% | 0.13 0% | 0.13 1.32% | 0.13 0% | 0.01 93.95% | 0.01 0% | 0.10 1,181.95% | -0.37 457.68% | 0.03 109.45% | |
ebt per ebit | 1.94 - | 1.94 0% | 2.72 39.89% | 2.72 0% | 6.41 135.87% | 6.41 0% | 2.28 64.50% | 2.28 0% | 2.02 11.10% | 2.02 0% | 0.35 82.81% | 0.35 0% | 4.88 1,302.13% | 4.88 0% | 2.09 57.11% | 2.09 0% | -0.48 123.06% | -0.48 0% | 2.60 638.38% | 2.60 0% | -0.34 113.13% | -0.34 0% | 0.60 274.64% | 0.60 0% | 6.07 918.68% | 6.07 0% | 2.96 51.17% | 2.96 0% | -3.49 217.61% | -3.49 0% | 1.91 154.81% | 1.91 0% | 0.85 55.74% | 0.85 0% | -0.37 143.53% | -63.31 17,096.41% | 1.79 102.83% | 0.77 57.01% | -0.37 147.74% | -0.37 0% | 1.79 587.29% | 1.79 0% | 0.32 82.16% | 0.32 0% | -9.48 3,063.50% | -9.48 0% | -12 26.56% | -12 0% | -4.64 61.36% | 1.30 127.96% | -2.33 279.53% | |
effective tax rate | -0.00 - | -0.00 0% | -0.06 38,241.10% | -0.06 0% | -0.05 21.50% | -0.05 0% | -0.00 91.78% | -0.00 0% | -0.05 1,132.75% | -0.05 0% | 0.13 362.89% | 0.13 0% | -0.06 143.58% | -0.06 0% | -0.25 333.56% | -0.25 0% | 0.78 414.52% | 0.78 0% | -0.13 116.78% | -0.13 0% | 1.64 1,345.25% | 1.64 0% | -0.18 110.70% | -0.18 0% | -0.15 12.99% | -0.15 0% | 0.13 187.37% | 0.13 0% | -0.00 100.39% | -0.00 0% | 0.19 36,554.56% | 0.19 0% | 0.14 24.18% | 0.14 0% | 3.16 2,096.84% | -0.01 100.16% | 0.22 4,530.25% | -0.32 242.15% | 3.16 1,098.87% | 3.16 0% | 0.22 92.96% | 0.22 0% | 0.56 150.90% | 0.56 0% | 0.02 96.26% | 0.02 0% | -0.25 1,297.08% | -0.25 0% | 0.02 108.74% | 0.02 0% | -0.30 1,467.97% | |
enterprise value multiple | 65.34 - | 65.34 0% | 139.70 113.82% | 139.70 0% | 153.48 9.86% | 153.48 0% | 259.88 69.33% | 259.88 0% | 83.21 67.98% | 83.21 0.00% | 147.90 77.75% | 147.90 0% | 102.15 30.93% | 102.15 0% | 142.38 39.38% | 142.59 0.15% | 116.14 18.55% | 120.57 3.82% | 117.76 2.33% | 117.76 0% | 124.00 5.30% | 121.70 1.85% | 108.50 10.85% | 108.50 0% | 113.73 4.82% | 113.73 0% | 77.81 31.59% | 77.80 0.00% | 56.60 27.25% | 56.60 0.00% | 46.25 18.29% | 47.92 3.60% | 42.75 10.79% | 20.05 53.09% | 46.30 130.91% | 46.30 0% | 46.20 0.22% | 46.15 0.10% | 36.14 21.69% | 36.14 0% | 39.00 7.90% | 39.00 0% | 44.53 14.18% | 54.72 22.89% | 32.39 40.81% | -119.29 468.28% | 47.39 139.73% | |||||
fixed asset turnover | 11.88 - | 11.88 0% | 2.45 79.39% | 2.45 0% | 2.14 12.79% | 2.14 0% | 2.17 1.58% | 2.17 0% | 2.46 13.57% | 2.46 0% | 1.90 23.09% | 1.90 0% | 2.19 15.50% | 2.19 0% | 2.30 5.17% | 2.30 0% | 2.70 17.37% | 2.70 0% | 3.64 34.82% | 3.64 0% | 5.38 47.81% | 5.38 0% | 5.99 11.22% | 5.99 0% | 3.30 44.88% | 3.30 0% | 4.12 24.92% | 4.12 0% | 4.72 14.52% | 4.72 0% | 5.66 19.81% | 5.33 5.81% | 6.46 21.15% | 5.96 7.75% | 5.66 5.00% | 5.66 0% | 6.46 14.11% | 6.46 0% | 6.07 5.95% | 6.07 0% | 6.40 5.44% | 6.40 0% | 6.14 4.11% | 6.14 0% | 6.90 12.46% | 6.90 0% | 5.90 14.49% | |||||
free cash flow per share | -0.06 - | -0.06 0% | -0.20 235.87% | -0.20 0% | 0.12 160.47% | 0.12 0% | -0.07 158.38% | -0.07 0% | 0.16 325.94% | 0.16 0% | -0.07 143.58% | -0.07 0.00% | 0.08 213.27% | 0.08 0% | 0.06 24.07% | 0.06 0% | -0.01 123.97% | -0.01 0.17% | 0.18 1,397.25% | 0.18 4.36% | 0.23 33.47% | 0.23 0% | 0.10 59.07% | 0.10 2.24% | 0.03 68.36% | 0.03 0% | -0.02 169.41% | -0.02 0% | 0.04 277.00% | 0.04 0.01% | 0.07 92.71% | 0.07 0.01% | 0.25 240.15% | 0.21 16.52% | 0.16 25.43% | 0.13 13.65% | 0.25 85.69% | 0.25 0% | 0.16 37.79% | 0.16 0.17% | 0.15 2.40% | 0.15 0% | 0.19 25.99% | 0.19 0% | 0.17 12.22% | 0.17 0% | 0.09 47.71% | 0.18 109.98% | 0.18 4.38% | |||
gross profit margin | 0.58 - | 0.58 0% | 0.61 5.59% | 0.61 0% | 0.61 0.26% | 0.61 0% | 0.62 1.16% | 0.62 0% | 0.64 3.20% | 0.64 0% | 0.64 0.49% | 0.64 0% | 0.68 5.46% | 0.68 0% | 0.66 2.81% | 0.66 0% | 0.67 1.56% | 0.67 0% | 0.68 1.40% | 0.68 0% | 0.71 5.37% | 0.71 0% | 0.68 5.24% | 0.68 0% | 0.69 2.56% | 0.69 0% | 0.68 1.82% | 0.68 0% | 0.67 2.31% | 0.67 0% | 0.62 6.22% | 0.62 0% | 0.64 3.34% | 0.64 0% | 0.63 1.49% | 0.65 2.08% | 0.66 2.57% | 0.65 2.37% | 0.63 2.18% | 0.63 0% | 0.66 4.71% | 0.66 0% | 0.66 0.85% | 0.66 0% | 0.40 39.80% | 0.40 0% | 0.65 63.65% | 0.65 0% | 0.39 40.26% | 0.67 73.09% | 0.66 1.37% | |
interest coverage | -1.06 - | -1.06 0% | -0.78 - | -0.78 0% | -0.98 24.69% | -0.98 0% | -0.26 - | -0.26 0% | -0.91 254.99% | -0.91 0% | 0.67 173.72% | 0.67 0% | -0.63 192.75% | -0.63 0% | 0.75 219.18% | 0.75 0% | -0.91 222.70% | -0.91 0% | -0.30 66.69% | -0.30 0% | 0.14 145.67% | 0.14 0% | 0.29 106.07% | 0.29 0% | 0.75 163.16% | 0.75 0% | 1.38 83.35% | 1.38 0% | 0.74 46.38% | 0.97 30.84% | -1.21 224.62% | 4.14 441.96% | 0.74 82.07% | 0.74 0% | -1.21 263.05% | -1.21 0% | 1.21 200.27% | 1.21 0% | 1.21 0.33% | 1.21 0% | 0.07 94.11% | 0.07 0% | 0.94 1,225.01% | -3.38 457.68% | 0.30 108.90% | |||||||
inventory turnover | 3.07 - | 3.07 0% | 2.23 - | 2.23 0% | 2.49 11.68% | 2.49 0% | 1.25 49.78% | 1.25 0% | 1.50 19.74% | 1.50 0% | 1.70 13.36% | 1.70 0% | 1.07 37.10% | 1.07 0% | 1.86 74.26% | 1.86 0% | 1.78 4.41% | 1.78 0% | 0.07 96.31% | 0.07 0% | 0.07 12.19% | 0.07 0% | 0.80 990.91% | 0.80 0% | 2.20 173.47% | 2.20 0% | 2.12 3.83% | 2.12 0% | 1.89 10.70% | 1.20 36.28% | 1.66 37.86% | 2.43 46.52% | 1.89 22.30% | 1.89 0% | 1.66 12.15% | 1.66 0% | 1.65 0.72% | 1.65 0% | -100.59 - | 1.58 101.57% | ||||||||||||
long term debt to capitalization | 0.65 - | 0.65 0% | 0.67 3.72% | 0.67 0% | 0.50 24.91% | 0.50 0% | 0.50 0.76% | 0.50 0% | 0.55 10.78% | 0.55 0% | 0.49 11.97% | 0.49 0% | 0.46 6.66% | 0.46 0% | 0.46 0.46% | 0.46 0% | 0.27 40.84% | 0.27 0% | 0.27 0.91% | 0.27 0% | 0.23 14.30% | 0.23 0% | 0.24 1.66% | 0.24 0% | 0.32 33.42% | 0.32 0% | 0.32 1.14% | 0.32 0% | 0.33 3.55% | 0.33 0% | 0.42 25.06% | 0.47 14.15% | 0.42 12.54% | 0.43 2.83% | 0.42 2.60% | 0.42 0% | 0.42 0.16% | 0.42 0% | 0.42 2.28% | 0.42 0% | 0.44 3.75% | 0.44 0% | 0.44 0.68% | 0.44 0% | 0.45 2.03% | 0.46 0.59% | 0.46 0.95% | |||||
net income per ebt | 1.00 - | 1.00 0% | 1.06 6.28% | 1.06 0% | 1.05 1.27% | 1.05 0% | 1.00 4.33% | 1.00 0% | 1.05 4.59% | 1.05 0% | 0.87 17.32% | 0.87 0% | 1.06 21.79% | 1.06 0% | 1.25 18.12% | 1.25 0% | 0.22 82.64% | 0.22 0% | 1.13 421.78% | 1.13 0% | -0.64 156.27% | -0.64 0% | 1.18 284.59% | 1.18 0% | 1.15 1.94% | 1.15 0% | 0.87 24.77% | 0.87 0% | 1.00 15.41% | 1.00 0% | 0.81 19.04% | 0.81 0% | 0.86 5.67% | 0.86 0% | -2.16 352.83% | 1.01 146.44% | 0.78 22.67% | 1.32 69.44% | -2.16 264.35% | -2.16 0% | 0.78 135.91% | 0.78 0% | 0.44 43.27% | 0.44 0% | 0.98 122.09% | 0.98 0% | 1.25 27.67% | 1.56 25.07% | 0.98 37.43% | 1.02 4.11% | 1.30 27.56% | |
net profit margin | -0.28 - | -0.28 0% | -0.23 18.11% | -0.23 0% | -0.18 21.36% | -0.18 0% | -0.25 42.91% | -0.25 0% | -0.32 26.73% | -0.32 0% | 0.04 113.89% | 0.04 0% | -0.33 845.94% | -0.33 0% | -0.31 7.49% | -0.31 0% | -0.01 98.23% | -0.01 0% | -0.13 2,301.81% | -0.13 0% | 0.01 110.75% | 0.01 0% | -0.06 497.08% | -0.06 0% | -0.18 229.94% | -0.18 0% | 0.05 128.58% | 0.05 0% | -0.20 476.64% | -0.20 0% | 0.10 152.85% | 0.10 0% | 0.09 13.41% | 0.09 0% | 0.07 23.92% | -6.95 10,145.19% | -0.18 97.35% | 0.48 360.18% | 0.07 85.56% | 0.07 0% | -0.18 366.19% | -0.18 0% | 0.02 110.33% | 0.02 0% | -1.23 6,594.70% | -1.23 0% | -0.12 90.22% | -0.15 25.07% | -0.47 209.90% | -0.49 4.11% | -0.11 78.36% | |
operating cash flow per share | -0.02 - | -0.02 0% | -0.17 765.49% | -0.17 0% | 0.14 183.01% | 0.14 0% | 0.00 98.82% | 0.00 0% | 0.23 13,801.88% | 0.23 0% | 0.02 92.71% | 0.02 0.00% | 0.13 708.76% | 0.13 0% | 0.16 21.68% | 0.16 0% | 0.05 67.68% | 0.05 0.17% | 0.23 343.05% | 0.22 4.36% | 0.29 29.28% | 0.29 0% | 0.14 50.38% | 0.15 2.24% | 0.07 52.86% | 0.07 0% | 0.03 59.67% | 0.03 0% | 0.10 254.31% | 0.10 0.01% | 0.14 45.98% | 0.14 0.01% | 0.34 134.30% | 0.31 8.65% | 0.24 21.92% | 0.20 15.70% | 0.34 66.03% | 0.34 0% | 0.24 28.73% | 0.24 0.17% | 0.24 1.19% | 0.24 0% | 0.29 17.87% | 0.29 0% | 0.26 7.96% | 0.26 0% | 0.18 30.44% | 0.18 0.16% | 0.28 53.52% | |||
operating cycle | 150.88 - | 150.88 0% | 131.95 12.55% | 131.95 0% | 140.81 6.71% | 140.81 0% | 120.17 14.66% | 120.17 0% | 189.69 57.86% | 189.69 0% | 188.39 0.69% | 188.39 0% | 144.81 23.14% | 144.81 0% | 159.71 10.29% | 159.71 0% | 196.75 23.19% | 196.75 0% | 199.03 1.16% | 199.03 0% | 1.50K 651.24% | 1.50K 0% | 1.34K 10.11% | 1.34K 0% | 257.30 80.86% | 257.30 0% | 157.74 38.69% | 157.74 0% | 149.00 5.54% | 149.00 0% | 167.58 12.47% | 180.70 7.83% | 157.77 12.69% | 153.22 2.89% | 167.58 9.37% | 167.58 0% | 157.77 5.85% | 157.77 0% | 161.23 2.19% | 161.23 0% | 119.57 25.84% | 118.67 0.75% | 176.33 48.59% | 119.22 32.39% | 110.21 7.56% | 110.21 0% | 111.64 1.30% | |||||
operating profit margin | -0.14 - | -0.14 0% | -0.08 44.93% | -0.08 0% | -0.03 66.23% | -0.03 0% | -0.11 320.79% | -0.11 0% | -0.15 36.31% | -0.15 0% | 0.15 197.71% | 0.15 0% | -0.06 143.68% | -0.06 0% | -0.12 82.61% | -0.12 0% | 0.05 144.27% | 0.05 0% | -0.04 185.50% | -0.04 0% | 0.06 245.54% | 0.06 0% | -0.08 223.18% | -0.08 0% | -0.03 66.97% | -0.03 0% | 0.02 177.81% | 0.02 0% | 0.06 177.48% | 0.06 0% | 0.07 19.09% | 0.07 0% | 0.13 85.16% | 0.13 0% | 0.09 30.87% | 0.11 25.79% | -0.13 220.94% | 0.47 457.23% | 0.09 81.60% | 0.09 0% | -0.13 252.12% | -0.13 0% | 0.13 202.05% | 0.13 0% | 0.13 1.32% | 0.13 0% | 0.01 93.95% | 0.01 0% | 0.10 1,181.95% | -0.37 457.68% | 0.03 109.45% | |
payables turnover | 2.48 - | 2.48 0% | 2.04 17.70% | 2.04 0% | 2.88 41.22% | 2.88 0% | 3.12 8.28% | 3.12 0% | 3.12 0.12% | 3.12 0% | 2.88 7.54% | 2.88 0% | 4.12 42.82% | 4.12 0% | 4.61 12.06% | 4.61 0% | 1.59 65.52% | 1.59 0% | 1.47 7.76% | 1.47 0% | 1.57 7.04% | 1.57 0% | 1.49 4.93% | 1.49 0% | 1.45 2.68% | 1.45 0% | 2.12 46.18% | 2.12 0% | 2.09 1.54% | 2.09 0% | 2.26 7.98% | 2.11 6.47% | 2.07 1.91% | 2.34 12.80% | 2.26 3.37% | 2.26 0% | 2.07 8.26% | 2.07 0% | 2.22 7.32% | 2.22 0% | 2.86 28.69% | 2.86 0% | 2.12 25.90% | 2.12 0% | 3.11 46.50% | 1.67 46.33% | 1.66 0.39% | |||||
pretax profit margin | -0.28 - | -0.28 0% | -0.21 22.96% | -0.21 0% | -0.17 20.34% | -0.17 0% | -0.25 49.37% | -0.25 0% | -0.31 21.17% | -0.31 0% | 0.05 116.80% | 0.05 0% | -0.31 712.46% | -0.31 0% | -0.25 21.68% | -0.25 0% | -0.03 89.79% | -0.03 0% | -0.12 360.31% | -0.12 0% | -0.02 80.89% | -0.02 0% | -0.05 115.12% | -0.05 0% | -0.16 236.45% | -0.16 0% | 0.06 137.99% | 0.06 0% | -0.20 426.35% | -0.20 0% | 0.13 165.28% | 0.13 0% | 0.11 18.05% | 0.11 0% | -0.03 130.09% | -6.91 21,530.78% | -0.24 96.57% | 0.36 253.56% | -0.03 108.79% | -0.03 0% | -0.24 641.28% | -0.24 0% | 0.04 118.20% | 0.04 0% | -1.26 3,024.32% | -1.26 0% | -0.10 92.34% | -0.10 0% | -0.48 395.30% | -0.48 0% | -0.08 83.03% | |
price fair value | 2.77 - | 2.77 0% | 4.11 48.12% | 4.11 0% | 2.93 28.63% | 2.93 0% | 3.75 27.99% | 3.75 0% | 3.78 0.82% | 3.78 0.00% | 3.40 10.13% | 3.40 0% | 3.52 3.56% | 3.52 0% | 5.09 44.44% | 5.10 0.17% | 1.80 64.78% | 1.88 4.56% | 1.69 9.88% | 1.69 0% | 1.46 13.44% | 1.43 2.19% | 1.24 13.45% | 1.24 0% | 1.29 4.20% | 1.29 0% | 0.98 24.36% | 0.98 0.01% | 0.85 13.35% | 0.85 0.01% | 0.91 7.37% | 1.04 14.56% | 0.81 22.16% | 0.83 1.85% | 0.91 10.31% | 0.91 0% | 0.93 1.96% | 0.93 0.17% | 0.67 27.31% | 0.67 0% | 1.03 52.54% | 1.03 0% | 0.85 17.56% | 0.85 0% | 0.68 20.15% | 0.68 0% | 0.93 36.81% | |||||
receivables turnover | 0.74 - | 0.74 0% | 0.68 7.86% | 0.68 0% | 0.90 31.29% | 0.90 0% | 1.07 19.54% | 1.07 0% | 0.76 28.65% | 0.76 0% | 0.70 8.22% | 0.70 0% | 0.98 39.75% | 0.98 0% | 1.19 21.63% | 1.19 0% | 0.61 49.12% | 0.61 0% | 0.61 0.03% | 0.61 0% | 0.71 17.06% | 0.71 0% | 0.72 2.03% | 0.72 0% | 0.62 14.55% | 0.62 0% | 0.77 24.51% | 0.77 0% | 0.85 9.73% | 0.85 0% | 0.75 11.24% | 0.85 13.20% | 0.87 2.32% | 0.77 10.88% | 0.75 3.12% | 0.75 0% | 0.87 15.83% | 0.87 0% | 0.84 2.88% | 0.84 0% | 0.75 10.81% | 0.75 0% | 0.75 0.29% | 0.75 0% | 0.82 8.18% | 0.82 0% | 0.81 1.28% | |||||
return on assets | -0.01 - | -0.01 0% | -0.02 33.93% | -0.02 0% | -0.02 34.39% | -0.02 0% | 0.00 114.07% | 0.00 0% | -0.02 854.78% | -0.02 0% | -0.01 33.90% | -0.01 0% | -0.00 98.07% | -0.00 0% | -0.01 2,426.02% | -0.01 0% | 0.00 105.84% | 0.00 0% | -0.00 475.46% | -0.00 0% | -0.00 170.85% | -0.00 0% | 0.00 129.36% | 0.00 0% | -0.01 537.78% | -0.01 0% | 0.00 163.80% | 0.00 0% | 0.00 5.89% | 0.00 0% | 0.00 5.80% | -0.32 10,391.52% | -0.01 97.20% | 0.02 358.20% | 0.00 86.54% | 0.00 0% | -0.01 387.82% | -0.01 0% | 0.00 110.21% | 0.00 0% | -0.07 7,344.98% | -0.07 0% | -0.01 90.97% | -0.01 25.07% | -0.03 235.88% | -0.03 4.11% | -0.01 79.21% | |||||
return on capital employed | -0.00 - | -0.00 0% | -0.01 301.53% | -0.01 0% | -0.01 40.23% | -0.01 0% | 0.01 197.85% | 0.01 0% | -0.01 145.10% | -0.01 0% | -0.01 28.18% | -0.01 0% | 0.00 147.22% | 0.00 0% | -0.00 189.11% | -0.00 0% | 0.00 176.80% | 0.00 0% | -0.00 215.67% | -0.00 0% | -0.00 70.20% | -0.00 0% | 0.00 179.18% | 0.00 0% | 0.00 195.23% | 0.00 0% | 0.00 43.21% | 0.00 0% | 0.01 100.68% | 0.01 0% | 0.00 11.77% | 0.01 29.35% | -0.01 226.28% | 0.03 455.54% | 0.00 82.78% | 0.00 0% | -0.01 263.34% | -0.01 0% | 0.01 200.89% | 0.01 0% | 0.01 12.15% | 0.01 0% | 0.00 94.39% | 0.00 0% | 0.01 1,279.67% | -0.02 457.68% | 0.00 109.12% | |||||
return on equity | -0.04 - | -0.04 0% | -0.06 44.61% | -0.06 0% | -0.06 4.17% | -0.06 0% | 0.01 113.77% | 0.01 0% | -0.06 889.78% | -0.06 0% | -0.04 43.27% | -0.04 0% | -0.00 98.23% | -0.00 0% | -0.02 2,422.90% | -0.02 0% | 0.00 104.24% | 0.00 0% | -0.00 481.24% | -0.00 0% | -0.01 180.67% | -0.01 0% | 0.00 129.06% | 0.00 0% | -0.01 549.01% | -0.01 0% | 0.01 163.57% | 0.01 0% | 0.01 4.78% | 0.01 0% | 0.01 10.60% | -0.73 11,728.90% | -0.02 97.56% | 0.05 367.56% | 0.01 86.83% | 0.01 0% | -0.02 383.85% | -0.02 0% | 0.00 110.37% | 0.00 0% | -0.14 7,750.77% | -0.14 0% | -0.01 90.96% | -0.02 25.07% | -0.05 240.84% | -0.06 4.11% | -0.01 78.95% | |||||
total debt to capitalization | 0.65 - | 0.65 0% | 0.67 3.11% | 0.67 0% | 0.51 24.21% | 0.51 0% | 0.51 0.78% | 0.51 0% | 0.56 10.13% | 0.56 0% | 0.49 11.83% | 0.49 0% | 0.46 6.63% | 0.46 0% | 0.46 0.50% | 0.46 0% | 0.27 40.68% | 0.27 0% | 0.28 0.89% | 0.28 0% | 0.33 17.99% | 0.33 0% | 0.32 0.48% | 0.32 0% | 0.32 1.51% | 0.32 0% | 0.32 1.12% | 0.32 0% | 0.34 3.86% | 0.34 0% | 0.42 24.14% | 0.48 14.73% | 0.42 12.99% | 0.43 2.83% | 0.42 2.59% | 0.42 0% | 0.42 0.17% | 0.42 0% | 0.43 2.26% | 0.43 0% | 0.44 3.75% | 0.44 0% | 0.44 0.68% | 0.44 0% | 0.46 2.29% | 0.46 0.31% | 0.46 0.94% |
All numbers in USD (except ratios and percentages)