COM:CORCEPT
Corcept Therapeutics
- Stock
Last Close
55.92
22/11 21:00
Market Cap
3.19B
Beta: -
Volume Today
648.55K
Avg: -
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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 | 0.07 - | 0.08 27.81% | 0.13 58.08% | 0.20 48.68% | 0.26 32.82% | 0.21 19.52% | 0.25 18.03% | 0.27 10.86% | 0.29 5.13% | 0.30 5.33% | 0.35 14.32% | 0.35 0.52% | 0.35 0.32% | 0.37 5.77% | 0.41 12.17% | 0.39 5.97% | 0.24 37.48% | 0.24 1.78% | 0.23 4.30% | 0.21 5.33% | 0.21 0.27% | 0.20 5.58% | 0.22 8.59% | 0.22 1.01% | 0.21 4.01% | 0.21 1.81% | 0.18 15.00% | 0.16 9.15% | 0.15 7.22% | 0.14 4.10% | 0.16 12.03% | 0.16 1.93% | 0.23 42.01% | 0.20 14.18% | 0.21 4.07% | 0.19 8.41% | 0.18 7.41% | 0.17 3.19% | 0.22 31.21% | 0.21 7.27% | 0.22 4.70% | 0.22 2.73% | 0.23 2.42% | 0.23 1.54% | |
cash conversion cycle | -1.86K - | -1.27K 31.68% | -603.31 52.64% | -303.08 49.76% | -203.57 32.83% | 119.97 158.93% | -149.09 224.27% | -7.46 94.99% | 125.68 1,783.59% | -0.13 100.10% | 467.72 361,249.12% | -232.92 149.80% | 43.52 118.69% | 372.07 754.88% | 513.77 38.08% | -41.22 108.02% | 31.82 177.20% | 22.04 30.76% | -69.13 413.71% | -561.95 712.89% | 478.30 185.11% | -287.59 160.13% | 733.26 354.96% | -4.72 100.64% | 638.87 13,629.03% | 561.11 12.17% | -77.34 113.78% | -102.41 32.43% | 788.48 869.90% | -118.29 115.00% | -268.55 127.01% | -85.58 68.13% | 759.12 987.00% | -275.57 136.30% | 651.58 336.45% | -117.28 118.00% | 346.75 395.66% | 387.00 11.61% | -25.07 106.48% | -467.77 1,765.52% | -426.83 8.75% | -152.83 64.19% | -367.43 140.42% | -301.24 18.02% | |
cash per share | 0.55 - | 0.43 20.52% | 0.34 22.46% | 0.26 21.30% | 0.24 10.14% | 0.37 56.52% | 0.34 7.79% | 0.34 2.15% | 0.37 9.72% | 0.37 0.76% | 0.38 2.22% | 0.43 13.90% | 0.46 5.56% | 0.64 39.83% | 0.88 38.57% | 1.06 20.14% | 1.41 33.01% | 2.02 43.21% | 1.38 31.60% | 1.69 21.72% | 3.23 91.53% | 1.63 49.59% | 3.23 98.35% | 2.03 36.98% | 4.90 140.75% | 4.99 1.91% | 3.52 29.38% | 3.70 5.12% | 7.23 95.24% | 3.19 55.86% | 3.18 0.35% | 3.12 1.91% | 4.24 35.72% | 3.26 23.04% | 6.74 106.89% | 3.70 45.14% | 7.45 101.30% | 5.84 21.56% | 3.56 39.01% | 3.20 10.25% | 3.31 3.65% | 4.00 20.57% | 4.59 14.82% | 3.68 19.81% | |
company equity multiplier | 3.00 - | 5.64 87.85% | 12.86 128.09% | -28.21 319.41% | -10.22 63.77% | 4.56 144.63% | 4.20 8.03% | 3.59 14.44% | 2.81 21.78% | 2.62 6.56% | 2.22 15.57% | 2.01 9.08% | 1.66 17.50% | 1.52 8.55% | 1.31 13.90% | 1.28 1.98% | 1.15 9.95% | 1.13 2.24% | 1.13 0.19% | 1.15 2.50% | 1.13 2.17% | 1.12 0.82% | 1.10 1.59% | 1.10 0.46% | 1.11 1.20% | 1.09 2.06% | 1.10 0.86% | 1.09 0.59% | 1.09 0.16% | 1.08 1.01% | 1.09 0.57% | 1.08 0.37% | 1.13 4.06% | 1.15 1.80% | 1.12 2.24% | 1.13 0.39% | 1.16 3.20% | 1.17 0.35% | 1.24 6.66% | 1.29 3.40% | 1.23 4.67% | 1.20 2.39% | 1.20 0.10% | 1.23 2.44% | |
days of inventory outstanding | 1.62K - | 582.93 63.95% | 448.74 23.02% | 413.62 7.83% | 421.05 1.80% | 390.40 7.28% | 297.47 23.80% | 563.91 89.57% | 415.88 26.25% | 427.00 2.67% | 864.93 102.56% | 313.52 63.75% | 373.64 19.18% | 934.55 150.12% | 731.50 21.73% | 507.91 30.57% | 652.11 28.39% | 596.88 8.47% | 385.81 35.36% | 368.94 4.37% | 925.76 150.92% | 362.90 60.80% | 1.17K 221.81% | 338.79 70.99% | 1.09K 221.98% | 773.82 29.06% | 359.34 53.56% | 356.52 0.79% | 1.52K 325.91% | 351.20 76.87% | 303.62 13.55% | 352.52 16.10% | 1.19K 238.46% | 365.69 69.35% | 1.19K 225.69% | 406.38 65.88% | 1.04K 154.85% | 1.08K 3.86% | 395.39 63.24% | 411.05 3.96% | 370.64 9.83% | 255.27 31.13% | 297.74 16.64% | 252.70 15.13% | |
days of payables outstanding | 3.51K - | 1.90K 46.02% | 1.09K 42.71% | 750.64 30.90% | 657.91 12.35% | 308.74 53.07% | 483.83 56.71% | 611.72 26.43% | 327.61 46.44% | 464.96 41.93% | 439.65 5.44% | 580.55 32.05% | 367.38 36.72% | 592.52 61.28% | 241.78 59.19% | 574.12 137.45% | 667.92 16.34% | 601.79 9.90% | 496.40 17.51% | 957.94 92.98% | 471.15 50.82% | 677.18 43.73% | 459.22 32.19% | 368.25 19.81% | 472.37 28.28% | 238.47 49.52% | 459.77 92.80% | 481.83 4.80% | 757.46 57.21% | 494.65 34.70% | 599.31 21.16% | 462.92 22.76% | 459.17 0.81% | 667.37 45.34% | 563.94 15.50% | 549.68 2.53% | 728.27 32.49% | 728.31 0.01% | 456.06 37.38% | 914.22 100.46% | 834.12 8.76% | 445.81 46.55% | 694.75 55.84% | 583.38 16.03% | |
days of sales outstanding | 31.23 - | 39.27 25.73% | 34.22 12.84% | 33.94 0.84% | 33.29 1.92% | 38.32 15.11% | 37.27 2.74% | 40.35 8.26% | 37.41 7.29% | 37.84 1.14% | 42.44 12.17% | 34.12 19.61% | 37.27 9.23% | 30.05 19.37% | 24.05 19.94% | 24.99 3.87% | 47.63 90.62% | 26.94 43.43% | 41.46 53.88% | 27.04 34.79% | 23.69 12.40% | 26.68 12.64% | 24.63 7.68% | 24.74 0.45% | 20.41 17.52% | 25.75 26.22% | 23.09 10.33% | 22.89 0.87% | 27.50 20.14% | 25.15 8.54% | 27.14 7.91% | 24.82 8.56% | 25.16 1.38% | 26.11 3.77% | 24.52 6.09% | 26.02 6.14% | 39.35 51.21% | 39.66 0.79% | 35.59 10.25% | 35.41 0.52% | 36.64 3.48% | 37.71 2.93% | 29.58 21.56% | 29.44 0.47% | |
dividend yield | 0.00 - | 0.00 80.14% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.44 - | -2.92 19.77% | -1.12 61.47% | -0.70 37.70% | -0.34 51.29% | -0.40 16.87% | -0.10 75.55% | 0.01 107.89% | 0.11 1,334.13% | 0.04 66.59% | 0.08 107.42% | 0.14 84.95% | 0.21 48.70% | 0.17 18.32% | 0.36 109.51% | 0.32 11.47% | 0.41 27.83% | 0.36 10.58% | 0.33 9.06% | 0.36 7.63% | 0.37 4.53% | 0.29 21.51% | 0.34 16.59% | 0.40 18.78% | 0.40 1.62% | 0.40 1.52% | 0.40 1.55% | 0.29 28.08% | 0.36 24.28% | 0.25 30.53% | 0.35 41.08% | 0.38 8.07% | 0.37 1.56% | 0.29 22.99% | 0.30 6.41% | 0.31 3.25% | 0.22 30.45% | 0.14 35.61% | 0.25 78.76% | 0.25 0.37% | 0.23 7.28% | 0.20 14.08% | 0.22 8.14% | 0.26 17.48% | |
ebt per ebit | 1.11 - | 1.08 2.32% | 1.15 5.93% | 1.18 2.56% | 1.27 7.55% | 1.20 5.32% | 1.66 38.54% | -5.89 454.87% | 0.58 109.86% | -0.03 105.53% | 0.65 2,118.65% | 0.84 29.88% | 0.92 9.11% | 0.95 3.75% | 0.99 4.18% | 1.01 1.41% | 1.01 0.23% | 1.01 0.53% | 1.03 1.31% | 1.03 0.57% | 1.04 0.85% | 1.06 1.54% | 1.05 0.95% | 1.04 0.67% | 1.04 0.04% | 1.04 0.21% | 1.03 1.00% | 1.03 0.34% | 1.01 1.50% | 1.01 0.42% | 1.00 1.04% | 1.00 0.15% | 1.00 0.00% | 1.00 0.10% | 1.02 1.70% | 1.03 1.32% | 1.08 4.40% | 1.24 15.02% | 1.11 10.31% | 1.17 4.84% | 1.16 0.41% | 1.19 2.06% | 1.17 1.48% | 1.14 2.78% | |
effective tax rate | -0.02 - | 0.03 - | 0.00 86.00% | -0.00 188.91% | -3.49 99,662.44% | 0.18 105.15% | 0.14 21.33% | 0.25 78.09% | 0.15 39.86% | 0.09 41.47% | 0.22 145.65% | 0.23 7.02% | 0.19 16.75% | 0.23 19.84% | 0.22 5.86% | 0.15 33.05% | 0.16 6.54% | -0.18 214.17% | 0.17 196.72% | 0.16 6.87% | 0.13 20.66% | 0.15 18.39% | 0.15 3.90% | -0.05 133.51% | 0.32 750.52% | 0.14 56.16% | 0.16 18.36% | 0.14 16.11% | 0.15 7.67% | -0.21 239.46% | -0.15 28.94% | -0.11 26.29% | |||||||||||||
enterprise value multiple | -27.33 - | -31.30 14.51% | -39.15 25.08% | -49.94 27.59% | -95.69 91.59% | -136.18 42.32% | -562.05 312.71% | 2.92K 618.76% | 310.09 89.36% | 789.65 154.65% | 385.48 51.18% | 223.12 42.12% | 155.82 30.16% | 251.03 61.10% | 99.51 60.36% | 155.32 56.08% | 90.40 41.79% | 83.33 7.83% | 86.24 3.50% | 67.67 21.53% | 53.51 20.94% | 64.14 19.87% | 41.80 34.82% | 46.62 11.52% | 30.61 34.35% | 26.95 11.94% | 52.54 94.93% | 78.58 49.57% | 84.19 7.13% | 133.89 59.03% | 75.37 43.71% | 59.05 21.65% | 52.28 11.47% | 84.45 61.53% | 68.33 19.08% | 82.55 20.80% | 77.87 5.67% | 126.06 61.89% | 68.95 45.30% | 93.00 34.88% | 107.53 15.62% | 84.62 21.31% | 91.20 7.78% | 99.87 9.50% | |
fixed asset turnover | 20.27 - | 15.46 23.75% | 19.77 27.89% | 26.67 34.94% | 38.19 43.19% | 43.92 14.99% | 69.11 57.35% | 92.73 34.18% | 152.72 64.69% | 172.70 13.08% | 259.53 50.28% | 149.83 42.27% | 116.16 22.47% | 91.39 21.32% | 71.26 22.02% | 77.33 8.52% | 102.86 33.01% | 99.93 2.85% | 112.88 12.96% | 119.34 5.72% | 102.03 14.50% | 27.13 73.42% | 65.33 140.85% | 41.39 36.64% | 25.51 38.38% | 30.26 18.62% | 21.65 28.45% | 20.06 7.35% | 34.17 70.37% | 22.69 33.60% | 31.17 37.39% | 42.76 37.18% | 192.26 349.60% | 26.45 86.24% | 45.67 72.64% | 40.56 11.18% | 90.16 122.29% | 183.75 103.79% | 181.66 1.14% | 257.50 41.75% | 429.86 66.93% | 780.89 81.66% | 22.89 97.07% | 21.65 5.43% | |
free cash flow per share | -0.08 - | -0.11 44.95% | -0.09 19.51% | -0.06 34.28% | -0.01 76.58% | -0.02 29.08% | -0.00 92.75% | 0.01 731.81% | 0.04 368.21% | 0.03 21.65% | 0.01 51.83% | 0.08 455.63% | 0.04 50.19% | 0.08 110.30% | 0.14 62.06% | 0.10 29.66% | 0.22 127.68% | 0.30 37.60% | 0.13 56.14% | 0.38 192.73% | 0.19 51.60% | 0.20 9.76% | 0.22 7.82% | 0.33 52.30% | 0.42 26.16% | 0.29 31.37% | 0.46 59.33% | 0.26 44.41% | 0.30 15.94% | 0.22 27.29% | 0.38 75.60% | 0.42 10.26% | 0.43 3.52% | 0.33 23.42% | 0.17 48.99% | 0.31 83.33% | 0.31 0.35% | 0.24 22.32% | 0.41 71.95% | 0.48 15.03% | 0.05 88.87% | 0.23 336.17% | 0.70 - | ||
gross profit margin | 0.99 - | 0.96 2.50% | 0.96 0.29% | 0.97 0.46% | 0.97 0.38% | 0.97 0.13% | 0.96 0.70% | 0.98 1.81% | 0.98 0.51% | 0.97 0.08% | 0.98 0.36% | 0.97 0.94% | 0.98 0.74% | 0.98 0.02% | 0.98 0.17% | 0.98 0.11% | 0.98 0.12% | 0.98 0.14% | 0.98 0.19% | 0.98 0.18% | 0.98 0.34% | 0.98 0.46% | 0.98 0.01% | 0.98 0.13% | 0.98 0.15% | 0.98 0.39% | 0.99 0.63% | 0.99 0.02% | 0.99 0.05% | 0.98 0.14% | 0.98 0.09% | 0.99 0.19% | 0.99 0.04% | 0.99 0.04% | 0.99 0.06% | 0.99 0.04% | 0.99 0.12% | 0.99 0.13% | 0.99 0.03% | 0.99 0.01% | 0.99 0.06% | 0.98 0.35% | 0.98 0.19% | 0.98 0.03% | |
interest coverage | -9.17 - | -12.01 30.96% | -6.78 43.55% | -5.65 16.62% | -3.76 33.44% | -5.04 33.92% | -1.51 69.94% | 0.15 109.58% | 2.39 1,544.36% | 0.97 59.39% | 2.84 193.11% | 6.31 122.12% | 12.21 93.60% | 21.07 72.51% | 130.56 519.75% | 158.41 21.33% | -115.41 172.86% | 71.41 161.88% | 36.72 48.59% | 30.26 17.58% | 23.89 21.04% | 17.28 27.68% | 20.91 21.01% | 24.48 17.09% | 24.25 0.96% | 25.64 5.72% | 34.91 36.19% | 39.74 13.83% | 102.73 158.49% | 71.41 30.48% | 290.39 306.65% | 503.22 73.29% | 509.22 1.19% | 334.61 34.29% | 49.89 85.09% | 29.84 40.18% | 12.66 57.58% | -4.15 132.76% | 8.84 - | ||||||
inventory turnover | 0.06 - | 0.15 177.40% | 0.20 29.90% | 0.22 8.49% | 0.21 1.76% | 0.23 7.85% | 0.30 31.24% | 0.16 47.25% | 0.22 35.59% | 0.21 2.60% | 0.10 50.63% | 0.29 175.88% | 0.24 16.09% | 0.10 60.02% | 0.12 27.76% | 0.18 44.02% | 0.14 22.11% | 0.15 9.25% | 0.23 54.71% | 0.24 4.57% | 0.10 60.15% | 0.25 155.10% | 0.08 68.93% | 0.27 244.71% | 0.08 68.94% | 0.12 40.97% | 0.25 115.34% | 0.25 0.79% | 0.06 76.52% | 0.26 332.36% | 0.30 15.67% | 0.26 13.87% | 0.08 70.45% | 0.25 226.27% | 0.08 69.30% | 0.22 193.08% | 0.09 60.76% | 0.08 3.72% | 0.23 172.05% | 0.22 3.81% | 0.24 10.90% | 0.35 45.20% | 0.30 14.27% | 0.36 17.82% | |
long term debt to capitalization | 0.58 - | 0.75 28.88% | 0.89 18.42% | 1.05 18.50% | 1.16 10.19% | 0.68 41.70% | 0.63 7.30% | 0.54 13.14% | 0.40 25.77% | 0.30 25.37% | 0.13 57.81% | 0.01 - | 0.00 26.50% | 0.00 12.92% | 0.00 37.76% | 0.00 138.74% | 0.00 - | 0.00 3.29% | 0.01 276.72% | 0.00 - | 0.00 52.27% | 0.01 - | 0.01 5.46% | ||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.81% | 1.00 2.49% | 1.00 0.75% | 4.49 347.74% | 0.82 81.75% | 0.86 4.68% | 0.75 12.88% | 0.85 13.43% | 0.91 7.41% | 0.78 14.18% | 0.77 1.96% | 0.81 5.10% | 0.77 4.78% | 0.78 1.78% | 0.85 9.27% | 0.84 1.12% | 1.18 39.66% | 0.83 29.78% | 0.84 1.43% | 0.87 3.95% | 0.85 2.69% | 0.85 0.69% | 1.05 22.65% | 0.68 34.79% | 0.86 25.96% | 0.84 2.95% | 0.86 3.16% | 0.85 1.22% | 0.79 7.70% | 0.84 7.38% | 0.88 4.45% | |
net profit margin | -2.70 - | -3.16 16.98% | -1.29 59.18% | -0.82 36.10% | -0.43 47.61% | -0.48 10.65% | -0.16 66.13% | -0.05 72.01% | 0.06 241.38% | -0.00 101.85% | 0.05 4,287.15% | 0.12 140.22% | 0.19 62.25% | 0.16 17.64% | 0.36 123.70% | 0.32 9.55% | 1.85 473.68% | 0.30 83.59% | 0.29 3.56% | 0.28 5.70% | 0.33 19.58% | 0.28 14.40% | 0.28 0.89% | 0.32 15.68% | 0.33 3.44% | 0.32 3.55% | 0.32 0.80% | 0.25 21.68% | 0.30 21.03% | 0.30 2.57% | 0.29 1.96% | 0.32 9.46% | 0.32 2.33% | 0.24 24.98% | 0.27 8.96% | 0.34 28.31% | 0.16 52.65% | 0.15 6.70% | 0.23 55.60% | 0.25 8.56% | 0.23 8.78% | 0.19 19.07% | 0.21 14.41% | 0.26 19.29% | |
operating cash flow per share | -0.08 - | -0.11 44.27% | -0.09 19.14% | -0.06 34.11% | -0.01 76.52% | -0.02 26.66% | -0.00 92.61% | 0.01 731.81% | 0.04 366.30% | 0.03 20.80% | 0.01 51.94% | 0.08 458.81% | 0.04 49.87% | 0.08 109.26% | 0.14 62.26% | 0.10 30.03% | 0.22 126.23% | 0.30 37.75% | 0.13 56.05% | 0.38 191.81% | 0.19 51.39% | 0.21 10.38% | 0.22 8.39% | 0.34 50.98% | 0.42 25.57% | 0.29 31.48% | 0.46 59.27% | 0.26 43.12% | 0.30 14.62% | 0.22 27.82% | 0.38 75.20% | 0.42 10.32% | 0.43 3.31% | 0.33 23.49% | 0.17 48.95% | 0.31 85.06% | 0.31 1.30% | 0.24 22.39% | 0.41 72.37% | 0.48 14.83% | 0.05 88.87% | 0.23 336.17% | 0.71 - | ||
operating cycle | 1.65K - | 622.20 62.25% | 482.97 22.38% | 447.56 7.33% | 454.33 1.51% | 428.72 5.64% | 334.74 21.92% | 604.25 80.51% | 453.29 24.98% | 464.83 2.55% | 907.37 95.20% | 347.64 61.69% | 410.90 18.20% | 964.60 134.75% | 755.55 21.67% | 532.90 29.47% | 699.74 31.31% | 623.83 10.85% | 427.27 31.51% | 395.98 7.32% | 949.45 139.77% | 389.58 58.97% | 1.19K 206.09% | 363.53 69.51% | 1.11K 205.68% | 799.57 28.05% | 382.44 52.17% | 379.41 0.79% | 1.55K 307.46% | 376.35 75.66% | 330.76 12.11% | 377.34 14.08% | 1.22K 222.87% | 391.80 67.84% | 1.22K 210.24% | 432.40 64.43% | 1.08K 148.62% | 1.12K 3.75% | 430.99 61.36% | 446.45 3.59% | 407.28 8.77% | 292.98 28.06% | 327.32 11.72% | 282.15 13.80% | |
operating profit margin | -2.44 - | -2.92 19.77% | -1.12 61.47% | -0.70 37.70% | -0.34 51.29% | -0.40 16.87% | -0.10 75.55% | 0.01 107.89% | 0.11 1,334.13% | 0.04 66.59% | 0.08 107.42% | 0.14 84.95% | 0.21 48.70% | 0.17 18.32% | 0.36 109.51% | 0.32 11.47% | 0.41 27.83% | 0.36 10.58% | 0.33 9.06% | 0.36 7.63% | 0.37 4.53% | 0.29 21.51% | 0.34 16.59% | 0.40 18.78% | 0.40 1.62% | 0.40 1.52% | 0.40 1.55% | 0.29 28.08% | 0.36 24.28% | 0.25 30.53% | 0.35 41.08% | 0.38 8.07% | 0.37 1.56% | 0.29 22.99% | 0.30 6.41% | 0.31 3.25% | 0.22 30.45% | 0.14 35.61% | 0.25 78.76% | 0.25 0.37% | 0.23 7.28% | 0.20 14.08% | 0.22 8.14% | 0.26 17.48% | |
payables turnover | 0.03 - | 0.05 85.26% | 0.08 74.56% | 0.12 44.71% | 0.14 14.09% | 0.29 113.09% | 0.19 36.19% | 0.15 20.91% | 0.27 86.72% | 0.19 29.54% | 0.20 5.76% | 0.16 24.27% | 0.24 58.03% | 0.15 38.00% | 0.37 145.07% | 0.16 57.89% | 0.13 14.04% | 0.15 10.99% | 0.18 21.23% | 0.09 48.18% | 0.19 103.32% | 0.13 30.42% | 0.20 47.46% | 0.24 24.70% | 0.19 22.04% | 0.38 98.09% | 0.20 48.13% | 0.19 4.58% | 0.12 36.39% | 0.18 53.13% | 0.15 17.46% | 0.19 29.46% | 0.20 0.82% | 0.13 31.20% | 0.16 18.34% | 0.16 2.59% | 0.12 24.52% | 0.12 0.01% | 0.20 59.70% | 0.10 50.12% | 0.11 9.60% | 0.20 87.10% | 0.13 35.83% | 0.15 19.09% | |
pretax profit margin | -2.70 - | -3.16 16.98% | -1.29 59.18% | -0.82 36.10% | -0.43 47.61% | -0.48 10.65% | -0.16 66.13% | -0.05 72.01% | 0.06 241.38% | -0.00 101.85% | 0.05 4,287.15% | 0.12 140.22% | 0.19 62.25% | 0.16 15.26% | 0.36 118.27% | 0.32 10.22% | 0.41 28.13% | 0.37 10.11% | 0.34 7.87% | 0.37 8.24% | 0.39 5.42% | 0.31 20.31% | 0.36 15.48% | 0.42 17.99% | 0.41 1.58% | 0.42 1.30% | 0.41 2.53% | 0.29 28.32% | 0.36 22.41% | 0.25 30.24% | 0.35 39.61% | 0.38 7.91% | 0.37 1.57% | 0.29 22.91% | 0.31 8.21% | 0.32 4.62% | 0.24 27.39% | 0.17 25.93% | 0.28 60.33% | 0.29 5.23% | 0.27 7.65% | 0.24 12.32% | 0.25 6.54% | 0.29 14.21% | |
price fair value | 15.35 - | 46.77 204.63% | 81.91 75.13% | -205.80 351.26% | -90.23 56.15% | 53.98 159.82% | 56.25 4.20% | 30.26 46.20% | 29.52 2.44% | 25.45 13.81% | 23.41 7.99% | 23.02 1.69% | 19.80 13.97% | 24.95 25.99% | 20.20 19.03% | 25.41 25.75% | 10.82 57.43% | 8.78 18.82% | 7.46 15.09% | 6.13 17.72% | 5.58 9.07% | 4.54 18.66% | 4.21 7.25% | 4.81 14.39% | 3.73 22.57% | 3.33 10.75% | 4.26 28.16% | 4.11 3.52% | 5.81 41.35% | 5.44 6.43% | 4.89 10.03% | 4.22 13.83% | 5.99 42.07% | 5.85 2.31% | 5.71 2.39% | 5.80 1.54% | 4.36 24.88% | 4.41 1.23% | 5.38 21.95% | 6.56 21.84% | 7.12 8.63% | 4.83 32.19% | 5.65 17.00% | 7.49 32.54% | |
receivables turnover | 2.88 - | 2.29 20.47% | 2.63 14.74% | 2.65 0.84% | 2.70 1.95% | 2.35 13.13% | 2.41 2.81% | 2.23 7.63% | 2.41 7.86% | 2.38 1.13% | 2.12 10.85% | 2.64 24.39% | 2.42 8.45% | 3.00 24.03% | 3.74 24.91% | 3.60 3.73% | 1.89 47.54% | 3.34 76.78% | 2.17 35.01% | 3.33 53.34% | 3.80 14.15% | 3.37 11.22% | 3.65 8.32% | 3.64 0.45% | 4.41 21.24% | 3.49 20.77% | 3.90 11.53% | 3.93 0.88% | 3.27 16.76% | 3.58 9.34% | 3.32 7.33% | 3.63 9.36% | 3.58 1.36% | 3.45 3.64% | 3.67 6.49% | 3.46 5.79% | 2.29 33.87% | 2.27 0.78% | 2.53 11.43% | 2.54 0.52% | 2.46 3.36% | 2.39 2.85% | 3.04 27.49% | 3.06 0.47% | |
return on assets | -0.18 - | -0.26 49.51% | -0.17 35.48% | -0.16 5.00% | -0.11 30.41% | -0.10 10.95% | -0.04 60.03% | -0.01 68.97% | 0.02 248.63% | -0.00 101.94% | 0.02 4,886.92% | 0.04 138.97% | 0.07 62.77% | 0.06 12.89% | 0.15 150.92% | 0.12 14.94% | 0.45 258.69% | 0.07 83.88% | 0.07 7.71% | 0.06 10.72% | 0.07 19.26% | 0.06 19.18% | 0.06 7.62% | 0.07 16.85% | 0.07 0.71% | 0.07 5.29% | 0.06 15.68% | 0.04 28.85% | 0.05 12.30% | 0.04 6.57% | 0.05 9.83% | 0.05 11.56% | 0.08 45.32% | 0.05 35.62% | 0.06 13.40% | 0.06 17.52% | 0.03 56.16% | 0.03 9.68% | 0.05 104.17% | 0.05 0.67% | 0.05 4.49% | 0.04 16.85% | 0.05 17.17% | 0.06 21.13% | |
return on capital employed | -0.20 - | -0.34 71.69% | -0.21 38.12% | -0.21 2.30% | -0.15 29.41% | -0.12 15.58% | -0.04 69.41% | 0.00 109.14% | 0.05 1,443.01% | 0.02 61.44% | 0.06 186.76% | 0.10 67.29% | 0.12 23.08% | 0.08 34.37% | 0.18 127.83% | 0.16 12.75% | 0.11 28.02% | 0.10 14.14% | 0.08 13.13% | 0.09 4.44% | 0.09 1.98% | 0.07 26.56% | 0.08 24.69% | 0.10 19.34% | 0.09 4.35% | 0.09 2.38% | 0.08 15.95% | 0.05 34.97% | 0.05 8.01% | 0.04 29.42% | 0.06 59.15% | 0.07 9.74% | 0.09 31.24% | 0.07 25.93% | 0.07 9.07% | 0.07 6.41% | 0.04 32.59% | 0.03 44.10% | 0.07 173.51% | 0.07 3.67% | 0.06 7.24% | 0.05 13.80% | 0.06 9.83% | 0.07 22.12% | |
return on equity | -0.53 - | -1.49 180.85% | -2.19 47.17% | 4.56 308.45% | 1.15 74.79% | -0.46 139.74% | -0.17 63.23% | -0.04 73.45% | 0.05 216.26% | -0.00 101.82% | 0.04 4,141.54% | 0.08 117.28% | 0.11 34.29% | 0.09 20.34% | 0.19 116.04% | 0.16 16.63% | 0.51 223.01% | 0.08 84.25% | 0.07 7.88% | 0.07 8.49% | 0.08 16.67% | 0.06 19.84% | 0.07 5.91% | 0.08 16.31% | 0.08 0.48% | 0.07 7.24% | 0.06 14.96% | 0.04 29.27% | 0.05 12.47% | 0.05 7.51% | 0.05 10.46% | 0.06 11.15% | 0.09 51.22% | 0.06 34.46% | 0.06 10.86% | 0.07 17.97% | 0.03 54.75% | 0.03 9.36% | 0.07 117.76% | 0.07 4.09% | 0.06 8.95% | 0.05 18.84% | 0.06 17.29% | 0.07 24.08% | |
total debt to capitalization | 0.63 - | 0.79 26.25% | 0.91 15.32% | 1.04 14.19% | 1.11 6.89% | 0.76 31.94% | 0.73 3.23% | 0.69 6.05% | 0.60 13.00% | 0.55 7.39% | 0.50 9.06% | 0.37 25.61% | 0.26 30.17% | 0.17 35.28% | 0.06 61.81% | 0.01 - | 0.00 27.53% | 0.00 40.12% | 0.01 520.03% | 0.01 21.13% | 0.01 31.77% | 0.01 19.76% | 0.01 41.67% | 0.00 53.75% | 0.00 26.21% | 0.00 35.02% | 0.00 44.45% | 0.01 145.67% | 0.01 47.76% | 0.00 64.54% | 0.00 26.20% | 0.00 52.22% | 0.00 67.51% | 0.00 30.80% | 0.00 38.84% | 0.00 53.44% | 0.01 6,690.36% | 0.01 11.68% |
All numbers in (except ratios and percentages)