COM:CUTERA
Cutera
- Stock
Last Close
0.32
22/11 14:56
Market Cap
6.38M
Beta: -
Volume Today
11.44K
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 | Sep '24 | ||
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asset turnover | 0.20 - | 0.15 26.32% | 0.17 11.22% | 0.18 4.43% | 0.23 33.68% | 0.18 21.69% | 0.24 30.59% | 0.30 27.01% | 0.39 27.45% | 0.30 22.54% | 0.36 21.02% | 0.37 2.93% | 0.41 10.27% | 0.33 19.52% | 0.38 15.24% | 0.38 0.83% | 0.43 12.90% | 0.32 26.30% | 0.37 16.50% | 0.34 7.22% | 0.47 36.52% | 0.37 20.54% | 0.44 19.60% | 0.41 6.32% | 0.46 9.84% | 0.34 25.03% | 0.23 31.90% | 0.32 36.37% | 0.38 18.68% | 0.19 49.18% | 0.22 15.98% | 0.21 3.62% | 0.23 9.53% | 0.22 7.09% | 0.15 30.38% | 0.15 3.13% | 0.13 11.87% | 0.11 14.89% | 0.13 19.95% | 0.11 13.40% | 0.14 22.03% | 0.12 10.86% | 0.12 0.07% | 0.14 11.43% | |
cash conversion cycle | 109.45 - | 124.83 14.05% | 130.34 4.42% | 137.12 5.21% | 100.23 26.91% | 138.56 38.25% | 127.78 7.78% | 136.64 6.93% | 109.94 19.54% | 143.47 30.50% | 130.37 9.13% | 129.43 0.72% | 109.12 15.69% | 137.05 25.60% | 119.02 13.16% | 147.27 23.74% | 135.82 7.77% | 174.45 28.44% | 133.30 23.58% | 143.13 7.37% | 95.31 33.41% | 126.29 32.50% | 110.30 12.66% | 135.40 22.75% | 120.54 10.98% | 156.01 29.43% | 166.57 6.77% | 157.11 5.68% | 129.36 17.67% | 164.87 27.45% | 142.79 13.39% | 154.30 8.07% | 146.78 4.87% | 181.98 23.98% | 106.88 41.27% | 119.99 12.27% | 154.93 29.13% | 209.98 35.53% | 171.46 18.34% | 191.93 11.94% | 165.88 13.58% | 291.15 75.52% | 315.61 8.40% | 235.39 25.42% | |
cash per share | 5.93 - | 5.98 0.87% | 5.73 4.09% | 5.63 1.81% | 5.63 0.08% | 5.21 7.46% | 4.59 11.76% | 3.45 24.83% | 3.73 8.02% | 3.42 8.40% | 3.30 3.43% | 3.52 6.81% | 3.98 12.91% | 3.50 12.04% | 3.82 9.17% | 3.61 5.45% | 2.61 27.67% | 1.76 32.48% | 2.12 19.92% | 1.94 8.26% | 2.55 31.56% | 1.93 24.29% | 2.25 16.30% | 2.07 8.03% | 2.38 15.02% | 1.35 43.14% | 2.73 101.82% | 2.41 11.67% | 2.67 10.54% | 9.28 248.30% | 9.47 2.05% | 9.05 4.41% | 9.13 0.84% | 7.29 20.17% | 14.88 104.09% | 12.80 13.94% | 16.15 26.19% | 13.53 16.22% | 11.21 17.17% | 9.04 19.35% | 7.20 20.41% | 5.27 26.70% | 4.14 21.57% | 2.86 30.90% | |
company equity multiplier | 1.29 - | 1.29 0.15% | 1.29 0.38% | 1.32 2.49% | 1.35 2.12% | 1.32 2.14% | 1.39 5.16% | 1.54 10.53% | 1.55 0.68% | 1.51 2.78% | 1.56 3.89% | 1.55 1.26% | 1.51 2.56% | 1.49 1.34% | 1.58 6.36% | 1.64 4.08% | 1.71 4.25% | 1.59 7.04% | 1.67 4.69% | 1.69 1.27% | 2.10 24.59% | 2.49 18.23% | 2.50 0.45% | 2.53 1.16% | 2.48 2.10% | 2.82 13.74% | 2.16 23.28% | 2.37 9.86% | 2.33 1.68% | 6.24 167.36% | 4.95 20.63% | 4.85 2.05% | 4.95 2.15% | 6.18 24.71% | 17.76 187.48% | 27.63 55.56% | -34.32 224.19% | -12.81 62.67% | -6.71 47.63% | -3.50 47.79% | -2.22 36.56% | -1.62 27.09% | -1.28 20.93% | -0.93 27.64% | |
days of inventory outstanding | 88.08 - | 118.80 34.87% | 115.02 3.18% | 125.97 9.51% | 84.68 32.78% | 117.87 39.20% | 125.62 6.58% | 126.44 0.66% | 89.50 29.22% | 121.90 36.19% | 115.34 5.38% | 118.28 2.55% | 84.45 28.61% | 102.37 21.23% | 99.21 3.09% | 133.78 34.85% | 127.61 4.61% | 166.05 30.12% | 134.44 19.04% | 150.84 12.20% | 94.49 37.36% | 128.19 35.66% | 110.29 13.97% | 154.08 39.71% | 132.71 13.87% | 185.71 39.94% | 190.68 2.68% | 151.84 20.37% | 117.28 22.76% | 141.73 20.84% | 125.53 11.43% | 133.33 6.21% | 129.53 2.85% | 177.35 36.92% | 140.06 21.03% | 176.28 25.86% | 200.20 13.57% | 214.98 7.38% | 186.35 13.32% | 151.98 18.44% | 128.30 15.58% | 250.71 95.41% | 275.28 9.80% | 166.90 39.37% | |
days of payables outstanding | 17.80 - | 30.60 71.90% | 23.26 24.00% | 30.83 32.55% | 23.76 22.93% | 28.39 19.48% | 33.42 17.73% | 24.94 25.36% | 14.52 41.80% | 23.25 60.15% | 21.59 7.13% | 23.57 9.15% | 14.65 37.84% | 20.18 37.75% | 25.18 24.80% | 32.73 29.97% | 31.04 5.15% | 43.98 41.68% | 47.92 8.95% | 64.15 33.87% | 38.04 40.70% | 49.71 30.65% | 46.93 5.59% | 64.00 36.39% | 49.63 22.46% | 73.42 47.94% | 71.30 2.88% | 35.19 50.64% | 27.50 21.87% | 20.62 25.01% | 22.54 9.29% | 27.27 21.00% | 25.87 5.11% | 46.83 80.99% | 78.23 67.06% | 107.70 37.66% | 106.15 1.44% | 105.28 0.82% | 92.92 11.74% | 65.61 29.39% | 41.22 37.18% | 45.44 10.25% | 56.40 24.12% | 23.31 58.67% | |
days of sales outstanding | 39.17 - | 36.62 6.50% | 38.57 5.31% | 41.99 8.85% | 39.31 6.38% | 49.08 24.86% | 35.58 27.51% | 35.14 1.23% | 34.96 0.51% | 44.83 28.23% | 36.62 18.30% | 34.71 5.21% | 39.32 13.26% | 54.86 39.52% | 44.99 17.99% | 46.22 2.73% | 39.26 15.06% | 52.38 33.43% | 46.79 10.68% | 56.44 20.63% | 38.87 31.13% | 47.81 22.99% | 46.94 1.80% | 45.32 3.46% | 37.46 17.35% | 43.72 16.72% | 47.19 7.94% | 40.47 14.24% | 39.58 2.21% | 43.76 10.58% | 39.79 9.08% | 48.24 21.24% | 43.13 10.60% | 51.46 19.31% | 45.05 12.45% | 51.41 14.11% | 60.88 18.43% | 100.27 64.69% | 78.03 22.17% | 105.56 35.27% | 78.79 25.36% | 85.88 9.00% | 96.73 12.62% | 91.80 5.09% | |
dividend yield | 0.06 - | 0.01 - | 0.00 - | 0.06 74,400.41% | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | -0.23 1,375.93% | -0.16 29.11% | -0.14 15.23% | -0.06 53.95% | -0.19 202.52% | -0.09 54.66% | -0.04 50.22% | 0.07 255.95% | -0.10 245.65% | -0.05 46.77% | 0.05 198.62% | 0.12 130.91% | -0.05 141.09% | 0.05 198.58% | 0.16 242.51% | 0.10 41.43% | -0.14 245.91% | -0.05 63.61% | -0.02 51.43% | -0.12 390.87% | -0.22 84.51% | 0.01 102.81% | -0.05 934.63% | -0.04 28.70% | -0.38 910.18% | -0.41 10.19% | -0.03 92.53% | 0.03 193.36% | 0.02 18.82% | 0.04 50.48% | 0.01 69.09% | -0.03 383.40% | -0.23 633.56% | -0.16 30.90% | -0.15 4.16% | -0.08 45.27% | -0.43 421.43% | -0.48 12.55% | -0.88 82.64% | -0.89 1.54% | -0.50 44.00% | -0.63 26.62% | -1.11 75.70% | |
ebt per ebit | 0.69 - | 0.98 41.51% | 0.95 2.74% | 1 5.12% | 0.99 0.50% | 1.00 0.28% | 0.95 4.76% | 0.91 3.75% | 1.05 15.08% | 0.93 11.30% | 0.85 9.31% | 1.11 30.84% | 0.95 13.88% | 0.81 15.44% | 1.16 43.72% | 1.03 11.03% | 1.03 0.13% | 0.98 4.95% | 1.06 8.22% | 1.05 1.02% | 1.01 3.92% | 1.01 0.18% | 1.15 14.26% | 1.06 8.08% | 1.01 4.74% | 1.02 0.66% | 1.00 1.70% | 1.32 31.58% | 1.00 23.61% | -0.09 108.63% | 3.80 4,488.52% | -1.48 138.96% | 1.70 214.83% | 1.13 33.43% | 4.72 316.18% | 1.20 74.58% | 1.27 5.85% | 1.05 17.26% | 1.06 1.02% | 1.08 1.56% | 1.00 6.86% | 1.17 16.96% | 1.13 3.46% | 1.06 6.10% | |
effective tax rate | -0.18 - | -0.01 94.34% | -0.02 57.54% | -0.04 134.17% | -0.03 32.25% | -0.01 46.25% | -0.03 107.50% | -0.06 119.40% | 0.02 139.06% | -0.01 147.86% | -0.03 111.32% | 0.04 242.99% | 0.01 81.55% | 0.10 1,467.79% | 0.03 71.59% | 0.04 19.29% | -3.89 11,181.22% | 0.56 114.48% | 0.31 44.64% | 0.17 46.69% | -3.75 2,357.17% | -0.01 99.62% | -0.70 4,864.12% | -0.03 95.94% | -0.07 149.62% | -0.01 91.13% | -0.04 574.41% | -0.42 877.48% | -0.51 22.11% | -2.55 401.89% | 0.02 100.61% | -0.50 3,310.69% | -0.14 72.03% | -0.02 88.78% | 0.00 125.08% | -0.07 1,966.34% | -0.11 48.71% | -0.01 89.89% | -0.01 5.31% | -0.00 63.63% | -0.02 356.81% | 0.00 106.34% | 0.00 29.84% | -0.01 1,763.60% | |
enterprise value multiple | -14.19K - | -44.36 99.69% | -55.11 24.24% | -60.83 10.38% | -116.61 91.71% | -53.77 53.89% | -129.88 141.53% | -246.89 90.08% | 68.56 127.77% | -72.81 206.20% | -119.77 64.48% | 81.78 168.28% | 47.42 42.01% | -236.58 598.85% | 173.68 173.41% | -369.27 312.62% | 126.76 134.33% | -149.59 218.02% | -286.71 91.66% | -582.97 103.33% | -41.25 92.92% | -29.59 28.26% | 379.23 1,381.39% | -196.17 151.73% | -314.56 60.35% | -15.39 95.11% | -17.86 16.05% | -379.09 2,023.12% | 226.82 159.83% | 357.89 57.79% | 389.95 8.96% | 5.61K 1,338.56% | -310.57 105.54% | -97.82 68.50% | -95.45 2.43% | -130.67 36.90% | -287.31 119.88% | -35.82 87.53% | -20.73 42.13% | -10.34 50.11% | -9.10 11.99% | -18.25 100.52% | -20.45 12.06% | -10.78 47.29% | |
fixed asset turnover | 16.33 - | 11.92 26.99% | 13.34 11.87% | 14.39 7.93% | 17.45 21.26% | 12.34 29.28% | 14.92 20.89% | 16.66 11.61% | 20.40 22.45% | 15.70 23.01% | 17.42 10.96% | 17.61 1.04% | 19.86 12.81% | 16.26 18.14% | 19.49 19.87% | 20.72 6.33% | 22.73 9.66% | 15.41 32.18% | 16.17 4.89% | 14.57 9.86% | 17.02 16.76% | 3.04 82.13% | 4.04 32.89% | 4.15 2.80% | 4.92 18.55% | 3.28 33.39% | 2.64 19.55% | 1.95 25.98% | 2.58 31.98% | 2.62 1.72% | 3.24 23.68% | 3.28 1.27% | 3.72 13.25% | 3.35 10.04% | 1.68 49.81% | 1.32 21.29% | 1.27 4.23% | 0.85 33.25% | 0.80 5.77% | 0.58 27.59% | 1.05 81.54% | 0.88 15.76% | 0.87 1.36% | 0.95 9.54% | |
free cash flow per share | 0.19 - | -0.09 146.58% | -0.18 108.60% | -0.10 46.99% | 0.01 109.00% | -0.44 5,212.31% | 0.08 117.47% | -0.05 160.18% | 0.30 741.25% | -0.32 207.41% | -0.03 91.67% | 0.11 509.63% | 0.33 206.01% | -0.28 183.82% | 0.54 294.15% | 0.25 53.91% | 0.46 83.07% | -0.75 263.77% | 0.22 129.94% | -0.16 172.58% | 0.59 460.36% | -0.57 197.76% | 0.27 146.95% | -0.18 165.19% | 0.25 240.58% | -0.85 443.32% | -0.36 57.05% | -0.22 40.68% | 0.22 203.69% | 0.06 70.96% | 0.18 184.61% | -0.35 288.99% | 0.11 132.38% | -1.66 1,565.98% | -0.45 72.87% | -1.31 192.67% | -1.30 0.77% | -2.44 86.94% | -2.32 4.95% | -2.13 8.19% | -1.82 14.35% | -1.88 3.29% | -1.05 44.14% | -1.23 16.75% | |
gross profit margin | 0.59 - | 0.55 6.37% | 0.56 1.52% | 0.58 3.42% | 0.54 5.95% | 0.53 3.07% | 0.57 8.63% | 0.58 2.41% | 0.60 1.94% | 0.56 6.62% | 0.58 4.71% | 0.59 0.59% | 0.58 1.26% | 0.53 8.44% | 0.58 9.18% | 0.58 0.60% | 0.57 1.37% | 0.51 11.48% | 0.53 3.53% | 0.54 2.57% | 0.41 23.40% | 0.48 16.29% | 0.54 12.54% | 0.57 5.21% | 0.56 2.28% | 0.44 20.00% | 0.44 0.87% | 0.56 26.06% | 0.56 1.13% | 0.56 0.72% | 0.58 3.37% | 0.58 1.00% | 0.58 0.12% | 0.55 5.82% | 0.55 0.42% | 0.55 0.07% | 0.58 5.51% | 0.45 21.21% | 0.46 1.10% | 0.07 83.84% | 0.13 70.16% | 0.32 154.12% | 0.18 43.06% | 0.06 69.40% | |
interest coverage | 16.71 - | 20.37 21.92% | 44.63 119.15% | 101.59 127.62% | 6.50 93.60% | -16.50 353.85% | -96.45 484.55% | -58.59 39.25% | -3.64K 6,118.48% | -3.17 99.91% | 0.96 - | 1.77 84.19% | 0.82 53.88% | -2.61 420.37% | -16.91 547.61% | -3.76 77.77% | -5.42 44.29% | -2.78 48.77% | -8.02 188.56% | -9.98 24.48% | -11.70 17.19% | -12.63 7.92% | 5.76 145.66% | -7.37 227.83% | 11.79 260.04% | ||||||||||||||||||||
inventory turnover | 1.02 - | 0.76 25.86% | 0.78 3.28% | 0.71 8.69% | 1.06 48.76% | 0.76 28.16% | 0.72 6.17% | 0.71 0.65% | 1.01 41.27% | 0.74 26.57% | 0.78 5.68% | 0.76 2.49% | 1.07 40.07% | 0.88 17.51% | 0.91 3.19% | 0.67 25.84% | 0.71 4.83% | 0.54 23.15% | 0.67 23.51% | 0.60 10.88% | 0.95 59.64% | 0.70 26.29% | 0.82 16.23% | 0.58 28.42% | 0.68 16.11% | 0.48 28.54% | 0.47 2.61% | 0.59 25.58% | 0.77 29.47% | 0.64 17.25% | 0.72 12.90% | 0.68 5.85% | 0.69 2.93% | 0.51 26.97% | 0.64 26.63% | 0.51 20.55% | 0.45 11.95% | 0.42 6.88% | 0.48 15.37% | 0.59 22.61% | 0.70 18.46% | 0.36 48.83% | 0.33 8.93% | 0.54 64.94% | |
long term debt to capitalization | 0.02 - | 0.01 7.59% | 0.01 2.99% | 0.01 8.53% | 0.01 9.67% | 0.01 11.58% | 0.01 1.65% | 0.01 5.55% | 0.01 6.95% | 0.01 12.28% | 0.01 18.56% | 0.01 6.14% | 0.01 16.10% | 0.01 0.36% | 0.01 5.45% | 0.01 17.59% | 0.01 13.98% | 0.01 21.03% | 0.01 11.46% | 0.01 5.12% | 0.01 30.78% | 0.17 1,304.87% | 0.15 6.68% | 0.15 1.56% | 0.15 3.63% | 0.13 9.17% | 0.20 52.87% | 0.31 53.69% | 0.29 7.54% | 0.78 170.66% | 0.74 5.99% | 0.73 0.99% | 0.72 0.74% | 0.77 7.09% | 0.93 19.96% | 0.95 2.55% | 1.04 8.83% | 1.10 6.13% | 1.19 8.40% | 1.38 16.05% | 1.62 16.84% | 1.81 12.12% | 2.06 13.40% | 2.44 18.52% | |
net income per ebt | 1.18 - | 1.01 14.59% | 1.02 0.59% | 1.04 2.15% | 1.03 1.19% | 1.01 1.17% | 1.03 1.47% | 1.06 3.35% | 0.98 8.28% | 1.01 3.75% | 1.03 1.30% | 0.96 5.93% | 0.99 3.03% | 0.90 9.76% | 0.97 8.27% | 0.96 0.58% | 4.89 406.56% | 0.44 91.06% | 0.69 57.54% | 0.83 21.15% | 4.75 469.81% | 1.01 78.65% | 1.70 68.05% | 1.03 39.65% | 1.07 4.16% | 1.01 6.07% | 1.04 3.61% | 1.42 35.89% | 1.51 6.50% | 3.55 135.56% | 0.98 72.30% | 1.50 52.14% | 1.14 23.94% | 1.02 10.85% | 1.00 1.92% | 1.07 7.74% | 1.11 3.32% | 1.01 8.82% | 1.01 0.06% | 1.00 0.66% | 1.02 1.35% | 1.00 1.81% | 1.00 0.03% | 1.01 1.36% | |
net profit margin | -0.01 - | -0.22 1,683.85% | -0.15 30.65% | -0.14 8.98% | -0.06 54.73% | -0.19 199.83% | -0.08 56.18% | -0.04 50.48% | 0.07 264.60% | -0.09 234.04% | -0.04 51.10% | 0.05 221.38% | 0.11 104.88% | -0.03 131.36% | 0.05 253.39% | 0.16 202.97% | 0.48 196.32% | -0.06 112.40% | -0.04 37.96% | -0.02 41.76% | -0.58 2,587.49% | -0.23 60.54% | 0.01 105.39% | -0.06 563.00% | -0.04 29.26% | -0.39 855.19% | -0.43 12.22% | -0.06 86.65% | 0.04 175.96% | -0.01 116.50% | 0.13 1,929.13% | -0.02 118.32% | -0.06 147.53% | -0.26 335.31% | -0.74 182.03% | -0.19 73.76% | -0.12 40.15% | -0.45 293.41% | -0.52 13.63% | -0.95 84.28% | -0.91 4.16% | -0.59 35.69% | -0.72 22.27% | -1.20 67.22% | |
operating cash flow per share | 0.20 - | -0.07 133.87% | -0.18 155.43% | -0.09 50.28% | 0.03 136.85% | -0.41 1,368.68% | 0.10 123.22% | -0.04 146.47% | 0.30 774.82% | -0.31 203.73% | -0.02 92.45% | 0.12 619.19% | 0.35 186.44% | -0.27 178.40% | 0.55 301.39% | 0.27 51.73% | 0.49 82.86% | -0.74 252.10% | 0.26 134.96% | -0.12 145.13% | 0.60 618.38% | -0.57 193.81% | 0.29 150.47% | -0.16 156.01% | 0.28 273.84% | -0.83 397.29% | -0.35 57.67% | -0.20 44.13% | 0.25 228.47% | 0.07 72.00% | 0.20 183.02% | -0.35 274.39% | 0.15 142.55% | -1.64 1,205.53% | -0.03 98.43% | -1.01 3,845.28% | -0.87 14.58% | -1.87 116.20% | -1.57 15.99% | -1.85 17.51% | -1.69 8.54% | -1.88 11.24% | -1.01 46.47% | -1.23 21.84% | |
operating cycle | 127.25 - | 155.43 22.14% | 153.59 1.18% | 167.95 9.35% | 123.98 26.18% | 166.95 34.65% | 161.20 3.45% | 161.58 0.24% | 124.46 22.97% | 166.72 33.95% | 151.96 8.85% | 153.00 0.68% | 123.77 19.11% | 157.23 27.04% | 144.20 8.29% | 180.00 24.83% | 166.87 7.29% | 218.43 30.90% | 181.23 17.03% | 207.28 14.38% | 133.36 35.66% | 175.99 31.97% | 157.23 10.66% | 199.40 26.82% | 170.16 14.66% | 229.42 34.83% | 237.87 3.68% | 192.31 19.15% | 156.86 18.43% | 185.49 18.25% | 165.32 10.87% | 181.57 9.83% | 172.65 4.91% | 228.81 32.52% | 185.11 19.10% | 227.68 23.00% | 261.08 14.67% | 315.25 20.75% | 264.38 16.14% | 257.54 2.59% | 207.09 19.59% | 336.59 62.53% | 372.01 10.52% | 258.70 30.46% | |
operating profit margin | -0.02 - | -0.23 1,375.93% | -0.16 29.11% | -0.14 15.23% | -0.06 53.95% | -0.19 202.52% | -0.09 54.66% | -0.04 50.22% | 0.07 255.95% | -0.10 245.65% | -0.05 46.77% | 0.05 198.62% | 0.12 130.91% | -0.05 141.09% | 0.05 198.58% | 0.16 242.51% | 0.10 41.43% | -0.14 245.91% | -0.05 63.61% | -0.02 51.43% | -0.12 390.87% | -0.22 84.51% | 0.01 102.81% | -0.05 934.63% | -0.04 28.70% | -0.38 910.18% | -0.41 10.19% | -0.03 92.53% | 0.03 193.36% | 0.02 18.82% | 0.04 50.48% | 0.01 69.09% | -0.03 383.40% | -0.23 633.56% | -0.16 30.90% | -0.15 4.16% | -0.08 45.27% | -0.43 421.43% | -0.48 12.55% | -0.88 82.64% | -0.89 1.54% | -0.50 44.00% | -0.63 26.62% | -1.11 75.70% | |
payables turnover | 5.06 - | 2.94 41.83% | 3.87 31.57% | 2.92 24.56% | 3.79 29.76% | 3.17 16.30% | 2.69 15.06% | 3.61 33.98% | 6.20 71.82% | 3.87 37.56% | 4.17 7.68% | 3.82 8.38% | 6.14 60.88% | 4.46 27.40% | 3.57 19.87% | 2.75 23.06% | 2.90 5.42% | 2.05 29.42% | 1.88 8.22% | 1.40 25.30% | 2.37 68.63% | 1.81 23.46% | 1.92 5.92% | 1.41 26.68% | 1.81 28.97% | 1.23 32.40% | 1.26 2.97% | 2.56 102.59% | 3.27 27.99% | 4.36 33.35% | 3.99 8.50% | 3.30 17.35% | 3.48 5.39% | 1.92 44.75% | 1.15 40.14% | 0.84 27.36% | 0.85 1.46% | 0.85 0.83% | 0.97 13.30% | 1.37 41.63% | 2.18 59.18% | 1.98 9.30% | 1.60 19.44% | 3.86 141.93% | |
pretax profit margin | -0.01 - | -0.22 1,988.62% | -0.15 31.05% | -0.14 10.90% | -0.06 54.18% | -0.19 203.37% | -0.08 56.82% | -0.04 52.09% | 0.07 279.47% | -0.09 229.20% | -0.04 51.73% | 0.06 229.03% | 0.11 98.87% | -0.04 134.75% | 0.06 241.68% | 0.17 204.75% | 0.10 41.50% | -0.14 238.69% | -0.05 60.62% | -0.03 51.92% | -0.12 371.64% | -0.22 84.85% | 0.01 103.21% | -0.06 867.19% | -0.04 32.08% | -0.38 916.88% | -0.41 8.31% | -0.04 90.18% | 0.03 171.32% | -0.00 107.00% | 0.13 6,703.95% | -0.02 112.04% | -0.05 225.44% | -0.26 388.30% | -0.74 187.56% | -0.18 75.64% | -0.10 42.07% | -0.45 331.45% | -0.51 13.70% | -0.95 85.50% | -0.90 5.43% | -0.59 34.50% | -0.72 22.23% | -1.19 64.98% | |
price fair value | 1.69 - | 1.88 11.13% | 1.81 3.89% | 1.79 0.81% | 1.91 6.68% | 2.40 25.55% | 3.30 37.45% | 3.67 11.01% | 3.32 9.51% | 2.95 11.03% | 3.05 3.19% | 2.99 1.70% | 3.87 29.10% | 4.82 24.70% | 5.99 24.34% | 9.44 57.51% | 9.60 1.76% | 10.06 4.76% | 7.96 20.85% | 6.04 24.16% | 5.11 15.36% | 6.01 17.47% | 6.60 9.94% | 9.42 42.73% | 11.12 17.96% | 5.62 49.44% | 3.95 29.66% | 6.42 62.41% | 7.48 16.53% | 12.83 71.40% | 16.42 28.01% | 15.11 7.97% | 13.13 13.08% | 28.90 120.09% | 29.37 1.62% | 57.66 96.32% | -57.21 199.22% | -11.97 79.07% | -4.35 63.70% | -1.03 76.22% | -0.44 57.35% | -0.14 67.50% | -0.14 2.47% | -0.06 55.01% | |
receivables turnover | 2.30 - | 2.46 6.95% | 2.33 5.05% | 2.14 8.13% | 2.29 6.81% | 1.83 19.91% | 2.53 37.96% | 2.56 1.25% | 2.57 0.52% | 2.01 22.01% | 2.46 22.40% | 2.59 5.50% | 2.29 11.71% | 1.64 28.33% | 2.00 21.93% | 1.95 2.66% | 2.29 17.73% | 1.72 25.06% | 1.92 11.96% | 1.59 17.10% | 2.32 45.21% | 1.88 18.69% | 1.92 1.83% | 1.99 3.59% | 2.40 20.99% | 2.06 14.32% | 1.91 7.36% | 2.22 16.60% | 2.27 2.26% | 2.06 9.56% | 2.26 9.98% | 1.87 17.52% | 2.09 11.86% | 1.75 16.19% | 2.00 14.22% | 1.75 12.37% | 1.48 15.56% | 0.90 39.28% | 1.15 28.49% | 0.85 26.07% | 1.14 33.97% | 1.05 8.26% | 0.93 11.21% | 0.98 5.37% | |
return on assets | -0.00 - | -0.03 1,214.33% | -0.03 22.87% | -0.02 4.94% | -0.01 39.48% | -0.04 134.79% | -0.02 42.78% | -0.01 37.11% | 0.03 309.79% | -0.03 203.83% | -0.02 40.82% | 0.02 224.94% | 0.05 125.92% | -0.01 125.24% | 0.02 276.77% | 0.06 200.46% | 0.21 234.55% | -0.02 109.14% | -0.01 27.72% | -0.01 45.96% | -0.27 3,568.90% | -0.08 68.65% | 0.01 106.45% | -0.02 533.72% | -0.02 22.30% | -0.13 616.11% | -0.10 23.58% | -0.02 81.80% | 0.02 190.15% | -0.00 108.38% | 0.03 2,221.48% | -0.01 117.66% | -0.01 171.13% | -0.06 304.43% | -0.11 96.34% | -0.03 74.58% | -0.01 47.25% | -0.05 234.83% | -0.07 36.30% | -0.11 59.59% | -0.13 16.96% | -0.07 42.67% | -0.09 22.35% | -0.17 86.33% | |
return on capital employed | -0.00 - | -0.04 986.58% | -0.03 21.16% | -0.03 9.26% | -0.02 36.89% | -0.04 133.52% | -0.03 37.70% | -0.02 30.53% | 0.04 300.91% | -0.04 210.54% | -0.03 32.92% | 0.03 201.05% | 0.07 148.46% | -0.02 132.55% | 0.03 220.48% | 0.10 254.49% | 0.07 31.31% | -0.07 200.02% | -0.03 55.84% | -0.01 54.21% | -0.11 711.40% | -0.16 44.91% | 0.01 103.41% | -0.04 892.97% | -0.03 22.58% | -0.29 766.40% | -0.16 44.95% | -0.02 90.27% | 0.02 213.77% | 0.01 65.80% | 0.01 68.60% | 0.00 69.95% | -0.01 422.42% | -0.07 594.69% | -0.03 56.45% | -0.03 3.86% | -0.01 53.36% | -0.06 352.03% | -0.08 35.79% | -0.13 59.20% | -0.16 25.70% | -0.08 50.42% | -0.10 24.22% | -0.20 100.87% | |
return on equity | -0.00 - | -0.04 1,212.39% | -0.03 22.57% | -0.03 2.58% | -0.02 38.20% | -0.05 129.77% | -0.03 39.83% | -0.02 30.48% | 0.04 311.21% | -0.04 200.95% | -0.03 38.52% | 0.03 223.36% | 0.07 120.14% | -0.02 124.90% | 0.03 288.02% | 0.10 212.71% | 0.35 248.78% | -0.03 108.49% | -0.02 24.33% | -0.01 45.28% | -0.57 4,471.20% | -0.21 62.93% | 0.01 106.48% | -0.06 538.73% | -0.05 23.92% | -0.37 714.48% | -0.22 41.37% | -0.04 80.00% | 0.04 188.64% | -0.01 122.42% | 0.15 1,783.88% | -0.03 117.30% | -0.07 176.96% | -0.35 404.35% | -1.98 464.43% | -0.78 60.45% | 0.51 165.51% | 0.64 24.99% | 0.46 28.62% | 0.38 16.67% | 0.28 25.80% | 0.12 58.20% | 0.11 3.26% | 0.15 34.83% | |
total debt to capitalization | 0.10 - | 0.01 85.92% | 0.01 2.99% | 0.01 8.53% | 0.12 836.95% | 0.01 91.48% | 0.01 1.65% | 0.01 5.55% | 0.20 1,764.69% | 0.01 94.97% | 0.01 18.56% | 0.04 255.02% | 0.05 8.44% | 0.04 22.44% | 0.04 19.36% | 0.04 0.84% | 0.05 16.74% | 0.03 33.75% | 0.22 578.57% | 0.05 79.49% | 0.34 643.84% | 0.20 41.98% | 0.18 11.15% | 0.16 7.30% | 0.15 9.47% | 0.18 22.40% | 0.22 23.17% | 0.33 47.64% | 0.31 5.62% | 0.79 156.60% | 0.74 6.71% | 0.73 0.98% | 0.73 0.72% | 0.78 7.04% | 0.93 19.56% | 0.95 2.53% | 1.04 8.76% | 1.10 6.09% | 1.19 8.35% | 1.38 15.84% | 1.61 16.77% | 1.80 11.84% | 2.04 12.94% | 2.41 18.40% |
All numbers in (except ratios and percentages)