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COM:CYTOSORBENTS

CytoSorbents Corporation

  • Stock

Last Close

0.92

21/11 21:00

Market Cap

53.76M

Beta: -

Volume Today

142.12K

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
asset turnover
0.08
-
0.05
40.67%
0.06
28.38%
0.11
81.67%
0.10
3.98%
0.04
56.95%
0.06
25.27%
0.08
50.45%
0.13
58.78%
0.17
26.38%
0.15
13.21%
0.20
35.42%
0.27
36.56%
0.31
16.20%
0.14
56.04%
0.16
12.73%
0.18
14.83%
0.16
12.12%
0.15
4.17%
0.15
0.74%
0.17
12.13%
0.15
11.61%
0.21
39.11%
0.20
2.77%
0.24
20.88%
0.18
23.61%
0.19
4.80%
0.10
49.16%
0.13
30.47%
0.12
9.55%
0.12
0.18%
0.09
19.10%
0.11
15.70%
0.10
12.16%
0.10
8.18%
0.10
0.81%
0.12
16.45%
0.14
13.90%
0.15
11.82%
0.16
5.89%
0.16
0.14%
0.21
27.75%
0.19
10.92%
0.18
2.72%
cash conversion cycle
71.68
-
-0.17
100.24%
14.63
8,577.97%
37.73
157.87%
40.46
7.23%
153.24
278.79%
181.68
18.56%
160.67
11.57%
95.71
40.43%
64.68
32.43%
48.61
24.83%
88.17
81.36%
14.95
83.04%
2.48
83.41%
18.93
662.93%
49.53
161.69%
-8.65
117.47%
-36.03
316.41%
25.40
170.50%
16.90
33.48%
15.94
5.65%
31.78
99.36%
19.36
39.10%
38.04
96.53%
36.99
2.76%
66.97
81.02%
16.29
75.67%
39.68
143.54%
47.64
20.06%
91.32
91.68%
96.15
5.28%
95.73
0.43%
98.49
2.88%
76.47
22.35%
135.75
77.52%
93.00
31.49%
90.39
2.80%
34.30
62.05%
57.42
67.39%
58.66
2.16%
59.62
1.64%
99.70
67.24%
104.85
5.16%
93.88
10.46%
cash per share
0.21
-
1.05
411.26%
0.80
24.00%
0.62
22.05%
0.23
63.46%
0.55
140.69%
0.45
17.38%
0.37
17.64%
0.31
17.41%
0.24
22.89%
0.35
47.89%
0.25
28.61%
0.29
16.39%
0.13
56.44%
0.59
361.88%
0.55
6.95%
0.59
8.09%
0.72
21.75%
0.83
16.12%
0.80
4.63%
0.70
11.97%
0.62
12.17%
0.51
17.69%
0.49
2.52%
0.36
27.08%
0.78
115.73%
0.96
23.94%
2.12
119.77%
1.72
18.82%
1.58
7.79%
1.51
4.34%
1.41
7.13%
1.20
14.75%
0.99
17.50%
0.69
30.00%
0.52
25.31%
0.57
10.30%
0.44
23.55%
0.30
31.49%
0.19
36.95%
0.29
54.28%
0.16
45.41%
0.16
1.82%
104.41
66,931.32%
company equity multiplier
-0.28
-
-1.71
502.01%
-1.22
28.57%
-0.89
26.89%
2.14
339.66%
1.64
23.19%
1.22
25.76%
1.37
12.31%
1.37
0.17%
1.52
10.79%
3.26
114.80%
7.88
141.43%
-20.45
359.64%
-5.28
74.19%
2.79
152.87%
2.35
15.95%
2.35
0.14%
1.96
16.58%
1.62
17.27%
1.71
5.28%
1.93
13.32%
2.06
6.75%
2.47
19.54%
4.26
72.61%
8.01
88.09%
2.07
74.10%
2.03
2.40%
1.30
35.82%
1.14
12.64%
1.13
0.28%
1.32
16.58%
1.35
1.99%
1.43
6.25%
1.50
5.02%
1.50
0.34%
1.59
6.26%
1.79
12.36%
1.98
11.03%
2.18
9.68%
2.57
18.07%
2.29
10.96%
2.49
8.68%
3.19
28.36%
3.68
15.20%
days of inventory outstanding
26.38
-
19.90
24.55%
41.03
106.14%
73.20
78.42%
146.92
100.70%
207.77
41.42%
204.96
1.35%
188.39
8.09%
133.32
29.23%
116.37
12.71%
108.00
7.19%
98.20
9.08%
57.87
41.07%
61.54
6.35%
54.03
12.20%
64.63
19.62%
56.61
12.42%
39.05
31.02%
38.77
0.72%
34.17
11.85%
35.99
5.33%
62.82
74.54%
71.78
14.26%
93.82
30.71%
90.83
3.19%
74.23
18.28%
55.03
25.87%
63.04
14.56%
95.21
51.03%
101.67
6.78%
122.50
20.49%
165.44
35.05%
137.35
16.98%
215.18
56.66%
126.24
41.33%
70.93
43.82%
85.74
20.89%
38.89
54.64%
54.12
39.16%
83.62
54.51%
98.66
17.99%
104.64
6.05%
114.54
9.46%
87.75
23.39%
days of payables outstanding
84.48
-
71.68
15.16%
71.06
0.86%
84.38
18.74%
190.85
126.18%
140.47
26.40%
80.77
42.50%
74.20
8.14%
76.66
3.31%
94.52
23.31%
105.28
11.38%
69.09
34.38%
92.29
33.58%
119.10
29.05%
96.04
19.37%
76.43
20.41%
111.47
45.84%
122.84
10.19%
63.17
48.57%
81.52
29.05%
84.92
4.17%
95.29
12.21%
105.50
10.71%
109.95
4.23%
114.65
4.27%
66.79
41.74%
75.51
13.05%
74.28
1.63%
87.84
18.26%
54.87
37.53%
71.93
31.08%
122.70
70.59%
80.84
34.12%
190.69
135.90%
53.97
71.70%
47.02
12.88%
62.07
32.01%
67.49
8.73%
75.02
11.16%
96.69
28.88%
101.94
5.43%
67.15
34.12%
80.85
20.39%
63.17
21.87%
days of sales outstanding
129.78
-
51.60
60.24%
44.66
13.45%
48.90
9.50%
84.39
72.56%
85.94
1.84%
57.50
33.09%
46.48
19.16%
39.05
15.99%
42.83
9.68%
45.90
7.17%
59.06
28.68%
49.38
16.40%
60.04
21.60%
60.93
1.48%
61.33
0.66%
46.21
24.65%
47.75
3.34%
49.81
4.30%
64.24
28.99%
64.87
0.97%
64.25
0.96%
53.07
17.39%
54.18
2.08%
60.82
12.26%
59.53
2.11%
36.78
38.22%
50.92
38.45%
40.27
20.92%
44.53
10.57%
45.57
2.34%
52.99
16.28%
41.97
20.79%
51.98
23.84%
63.48
22.13%
69.09
8.83%
66.72
3.44%
62.90
5.72%
78.32
24.52%
71.72
8.43%
62.89
12.31%
62.22
1.07%
71.16
14.37%
69.31
2.60%
dividend yield
0.02
-
0.01
61.23%
0.01
-
0.00
-
ebit per revenue
-3.20
-
-2.02
36.76%
-2.08
2.77%
-1.63
21.52%
-3.50
114.47%
-3.85
10.07%
-2.84
26.21%
-2.01
29.34%
-1.78
11.28%
-1.31
26.51%
-1.45
10.86%
-1.00
31.02%
-1.75
74.84%
-0.60
65.70%
-0.77
27.77%
-0.62
18.70%
-0.89
42.14%
-0.70
21.02%
-0.80
14.13%
-0.53
33.46%
-1.02
92.19%
-0.94
8.29%
-0.62
33.73%
-0.98
58.33%
-0.82
16.36%
-0.30
63.01%
-0.35
13.96%
-0.19
44.77%
-0.23
19.43%
-0.28
23.08%
-0.43
54.10%
-0.61
40.15%
-0.99
62.34%
-0.98
0.27%
-1.14
15.95%
-1.40
22.39%
-0.83
40.39%
-1.00
19.95%
-0.81
18.56%
-0.95
16.66%
-1.06
11.50%
-0.50
52.38%
-0.33
35.06%
-0.51
56.18%
ebt per ebit
1.12
-
0.84
24.74%
1.34
58.63%
0.89
33.70%
1.76
98.20%
1.74
1.22%
-0.64
137.02%
1.32
305.65%
0.87
34.03%
0.88
0.57%
1.12
27.28%
1.25
11.88%
1.04
17.23%
0.88
14.56%
0.48
45.87%
0.96
99.58%
1.00
5.12%
0.96
4.31%
1.39
44.55%
1.11
20.25%
1.08
2.72%
1.14
5.69%
0.98
14.25%
1.22
25.21%
0.93
24.13%
1.39
50.05%
0.87
37.58%
0.43
50.70%
0.69
59.86%
1.46
113.29%
0.95
35.00%
1.19
24.77%
1.05
11.36%
1.15
9.56%
1.30
13.12%
1.35
3.94%
0.29
78.39%
0.93
217.45%
0.94
1.06%
1.25
33.33%
0.73
41.98%
1.29
77.86%
1.28
0.74%
0.53
58.56%
effective tax rate
0.41
-
0.18
54.81%
-0.25
238.18%
0.13
149.43%
0.07
42.87%
-0.43
693.12%
-2.55
500.52%
-0.24
90.41%
0.14
156.99%
0.14
0.95%
-0.11
176.53%
-0.20
89.78%
0.07
133.53%
0.13
93.51%
1.09
735.36%
0.05
95.76%
0.18
283.65%
0.04
77.43%
-0.28
802.34%
-0.10
65.11%
0.10
205.08%
-0.12
219.16%
0.02
118.99%
-0.18
884.48%
0.22
218.63%
-0.28
230.18%
0.15
153.26%
1.33
787.45%
0.62
53.16%
-0.32
150.55%
0.00
100.89%
0.00
28.69%
0.07
3,577.61%
0.00
98.78%
0.00
146.14%
0.00
74.24%
0.59
15,209.81%
0.08
86.86%
0.07
14.56%
0.05
29.36%
0.12
162.49%
0.00
-
enterprise value multiple
-33.06
-
-38.86
17.54%
-67.75
74.35%
-37.67
44.40%
-328.21
771.37%
-456.13
38.98%
-24.57
94.61%
-106.36
332.85%
-44.06
58.58%
-41.62
5.54%
-47.99
15.31%
-95.88
99.79%
-30.98
67.68%
-64.91
109.50%
-31.35
51.71%
-81.04
158.54%
-35.26
56.49%
-64.28
82.30%
-79.98
24.42%
-148.06
85.13%
-45.05
69.57%
-61.67
36.90%
-61.55
0.20%
-28.97
52.93%
-25.59
11.65%
-101.79
297.74%
-109.08
7.16%
-132.66
21.62%
-105.78
20.27%
-114.18
7.94%
-54.56
52.22%
-73.39
34.51%
-15.86
78.38%
-17.37
9.50%
-14.21
18.19%
-9.10
35.96%
-5.31
41.64%
-17.11
222.11%
-25.01
46.18%
-12.67
49.35%
-6.95
45.14%
-11.84
70.41%
-20.21
70.63%
-4.82
76.13%
fixed asset turnover
2.18
-
3.67
68.85%
3.87
5.36%
5.41
39.80%
3.55
34.32%
2.13
39.99%
1.95
8.71%
2.23
14.76%
2.68
20.11%
2.81
4.58%
3.09
10.07%
3.43
11.16%
4.59
33.64%
4.41
3.84%
4.19
4.95%
3.34
20.38%
3.06
8.29%
2.76
9.99%
2.96
7.53%
3.04
2.64%
3.16
3.94%
1.41
55.55%
1.83
30.52%
1.86
1.17%
2.21
18.87%
2.75
24.72%
2.99
8.64%
3.19
6.78%
3.66
14.72%
3.05
16.78%
0.70
77.15%
0.51
26.74%
0.52
2.35%
0.38
27.88%
0.32
16.09%
0.27
12.98%
0.33
19.05%
0.34
4.32%
0.35
3.53%
0.34
2.42%
0.39
13.62%
0.45
15.20%
0.47
3.30%
0.41
11.74%
free cash flow per share
-0.12
-
-0.08
34.79%
-0.13
65.53%
-0.16
23.73%
-0.11
31.55%
-0.10
4.18%
-0.09
13.15%
-0.10
7.80%
-0.10
0.78%
-0.05
45.38%
-0.08
55.34%
-0.10
24.72%
-0.05
55.76%
-0.09
85.93%
-0.08
6.80%
-0.10
20.67%
-0.03
65.00%
-0.09
169.91%
-0.12
35.42%
-0.09
24.67%
-0.09
2.04%
-0.15
55.47%
-0.11
26.15%
-0.17
56.61%
-0.13
21.93%
-0.11
17.88%
0.04
136.10%
-0.09
324.55%
-0.03
64.11%
-0.07
114.36%
-0.07
2.21%
-0.12
70.20%
-0.16
38.83%
-0.21
25.13%
-0.29
41.67%
-0.17
41.51%
-0.14
16.38%
-0.09
39.25%
-0.15
75.99%
-0.12
19.39%
-0.13
9.29%
-0.09
-
gross profit margin
-1.67
-
-0.16
90.37%
-0.00
99.61%
0.54
86,083.70%
0.62
15.41%
0.57
8.87%
0.41
28.40%
0.40
0.68%
0.46
14.55%
0.49
5.29%
0.53
8.55%
0.55
4.09%
0.50
8.48%
0.52
2.63%
0.51
0.80%
0.56
9.27%
0.71
25.95%
0.65
8.38%
0.66
2.04%
0.60
9.37%
0.62
3.59%
0.62
0.15%
0.69
10.70%
0.70
2.54%
0.68
2.95%
0.71
3.58%
0.66
6.91%
0.72
8.99%
0.78
8.77%
0.73
6.67%
0.76
4.50%
0.72
5.02%
0.68
6.27%
0.71
5.10%
0.52
27.64%
0.30
40.92%
0.52
72.19%
0.50
5.62%
0.58
16.86%
0.59
1.43%
0.61
4.42%
0.67
9.58%
0.66
2.12%
0.61
6.69%
interest coverage
-8.16
-
-8.42
3.14%
-10.83
28.57%
-36.19
234.29%
2.13K
5,987.34%
-1.04K
148.71%
-732.96
29.37%
-674.07
8.03%
-5.80K
760.62%
-535.10
90.78%
18.27
-
19.39
6.12%
12.93
33.31%
18.88
46.02%
-8.47
144.85%
3.79
144.81%
-12.97
441.83%
-4.99
61.55%
-14.63
193.45%
-28.37
93.86%
-20.89
26.38%
-16.92
18.99%
-18.63
10.13%
-17.41
6.56%
-8.10
53.47%
-12.04
48.66%
-7.51
37.65%
-7.30
2.85%
-281.73
3,761.79%
-376.74
33.73%
-423.47
12.40%
-777.70
83.65%
-970.62
24.81%
-348.60
64.08%
-192.49
44.78%
-118.26
38.56%
13.94
111.79%
743.59
5,232.92%
-216.18
129.07%
-175.41
18.86%
740.35
522.07%
17.96
97.57%
7.47
58.37%
inventory turnover
3.41
-
4.52
32.55%
2.19
51.49%
1.23
43.95%
0.61
50.17%
0.43
29.29%
0.44
1.37%
0.48
8.80%
0.68
41.31%
0.77
14.56%
0.83
7.75%
0.92
9.98%
1.56
69.69%
1.46
5.97%
1.67
13.89%
1.39
16.40%
1.59
14.18%
2.30
44.96%
2.32
0.73%
2.63
13.44%
2.50
5.06%
1.43
42.71%
1.25
12.48%
0.96
23.49%
0.99
3.30%
1.21
22.36%
1.64
34.89%
1.43
12.71%
0.95
33.79%
0.89
6.35%
0.73
17.01%
0.54
25.96%
0.66
20.46%
0.42
36.17%
0.71
70.45%
1.27
77.98%
1.05
17.28%
2.31
120.46%
1.66
28.14%
1.08
35.28%
0.91
15.24%
0.86
5.71%
0.79
8.64%
1.03
30.54%
long term debt to capitalization
0.56
-
0.76
37.51%
1.13
47.98%
1.75
54.28%
0.50
71.31%
0.42
15.38%
0.37
13.00%
0.41
10.10%
0.31
22.51%
0.33
5.14%
0.35
7.00%
0.38
7.86%
0.46
21.76%
0.65
40.41%
0.80
23.23%
0.35
56.54%
0.28
21.02%
0.08
72.11%
0.01
90.53%
0.01
18.61%
0.15
2,409.68%
0.16
7.04%
0.17
9.65%
0.19
9.88%
0.22
12.41%
0.25
15.57%
0.34
35.89%
0.38
13.36%
0.43
11.27%
0.48
12.27%
0.10
79.48%
0.44
344.15%
0.45
2.79%
0.67
48.98%
net income per ebt
0.59
-
1
68.49%
1
0%
1
0%
0.93
7.17%
1
7.72%
1
0%
1
0%
0.86
13.95%
1
16.22%
1
0%
1
0%
0.93
6.73%
1
7.22%
1
0%
1
0%
0.82
17.70%
1
21.50%
1
0%
1
0%
0.90
10.29%
1
11.47%
1
0%
1
0%
0.78
21.67%
1
27.66%
1
0%
1
0%
0.38
62.45%
1
166.30%
1
0%
1
0%
0.93
7.33%
1.00
7.81%
1.00
0.13%
1.00
0.16%
0.41
58.62%
0.92
123.87%
1
8.37%
1
0%
0.88
12.24%
1
13.95%
1
0%
1
0%
net profit margin
-2.13
-
-1.71
19.80%
-2.78
63.02%
-1.45
47.97%
-5.72
294.62%
-6.70
17.12%
1.83
127.31%
-2.66
245.31%
-1.34
49.64%
-1.15
14.11%
-1.62
41.11%
-1.25
22.83%
-1.69
34.98%
-0.53
68.58%
-0.37
30.84%
-0.60
62.26%
-0.73
22.98%
-0.67
8.18%
-1.11
64.98%
-0.59
46.94%
-0.99
67.72%
-1.07
8.05%
-0.61
43.18%
-1.20
98.23%
-0.60
50.30%
-0.42
29.14%
-0.30
28.87%
-0.08
72.78%
-0.06
28.31%
-0.41
599.08%
-0.41
0.16%
-0.72
74.86%
-0.96
33.35%
-1.13
17.80%
-1.48
30.99%
-1.88
27.00%
-0.10
94.67%
-0.85
752.47%
-0.76
10.81%
-1.19
55.54%
-0.67
43.22%
-0.65
3.49%
-0.42
35.55%
-0.27
35.28%
operating cash flow per share
-0.10
-
-0.08
27.43%
-0.12
60.91%
-0.15
27.26%
-0.10
34.31%
-0.10
2.56%
-0.09
12.10%
-0.09
4.14%
-0.09
0.87%
-0.05
44.60%
-0.08
52.36%
-0.10
28.25%
-0.04
56.38%
-0.08
83.90%
-0.07
13.41%
-0.08
14.88%
-0.01
81.98%
-0.08
438.18%
-0.11
44.74%
-0.08
22.53%
-0.08
0.70%
-0.13
56.53%
-0.10
25.53%
-0.16
62.83%
-0.12
24.58%
-0.09
22.18%
0.05
156.25%
-0.08
248.64%
-0.03
67.79%
-0.05
113.16%
-0.05
13.29%
-0.10
102.63%
-0.13
32.61%
-0.19
47.81%
-0.18
1.14%
-0.15
16.32%
-0.14
10.93%
-0.07
48.27%
-0.16
121.35%
-0.12
25.52%
-0.13
12.31%
-0.09
-
operating cycle
156.16
-
71.50
54.21%
85.69
19.84%
122.10
42.50%
231.30
89.43%
293.71
26.98%
262.46
10.64%
234.87
10.51%
172.37
26.61%
159.20
7.64%
153.90
3.33%
157.26
2.18%
107.24
31.80%
121.58
13.37%
114.96
5.44%
125.97
9.57%
102.82
18.38%
86.80
15.58%
88.57
2.04%
98.42
11.12%
100.86
2.48%
127.07
25.99%
124.85
1.75%
148.00
18.54%
151.64
2.46%
133.76
11.79%
91.81
31.37%
113.96
24.13%
135.48
18.89%
146.20
7.91%
168.07
14.96%
218.43
29.96%
179.32
17.90%
267.16
48.98%
189.72
28.99%
140.02
26.20%
152.46
8.89%
101.79
33.23%
132.44
30.11%
155.34
17.29%
161.55
4.00%
166.86
3.28%
185.69
11.29%
157.05
15.42%
operating profit margin
-3.20
-
-2.02
36.76%
-2.08
2.77%
-1.63
21.52%
-3.50
114.47%
-3.85
10.07%
-2.84
26.21%
-2.01
29.34%
-1.78
11.28%
-1.31
26.51%
-1.45
10.86%
-1.00
31.02%
-1.75
74.84%
-0.60
65.70%
-0.77
27.77%
-0.62
18.70%
-0.89
42.14%
-0.70
21.02%
-0.80
14.13%
-0.53
33.46%
-1.02
92.19%
-0.94
8.29%
-0.62
33.73%
-0.98
58.33%
-0.82
16.36%
-0.30
63.01%
-0.35
13.96%
-0.19
44.77%
-0.23
19.43%
-0.28
23.08%
-0.43
54.10%
-0.61
40.15%
-0.99
62.34%
-0.98
0.27%
-1.14
15.95%
-1.40
22.39%
-0.83
40.39%
-1.00
19.95%
-0.81
18.56%
-0.95
16.66%
-1.06
11.50%
-0.50
52.38%
-0.33
35.06%
-0.51
56.18%
payables turnover
1.07
-
1.26
17.87%
1.27
0.87%
1.07
15.79%
0.47
55.79%
0.64
35.87%
1.11
73.90%
1.21
8.86%
1.17
3.21%
0.95
18.90%
0.85
10.22%
1.30
52.38%
0.98
25.14%
0.76
22.51%
0.94
24.02%
1.18
25.64%
0.81
31.43%
0.73
9.25%
1.42
94.45%
1.10
22.51%
1.06
4.00%
0.94
10.88%
0.85
9.68%
0.82
4.05%
0.78
4.10%
1.35
71.65%
1.19
11.55%
1.21
1.66%
1.02
15.44%
1.64
60.08%
1.25
23.71%
0.73
41.38%
1.11
51.79%
0.47
57.61%
1.67
253.31%
1.91
14.79%
1.45
24.25%
1.33
8.03%
1.20
10.04%
0.93
22.41%
0.88
5.15%
1.34
51.80%
1.11
16.94%
1.42
27.99%
pretax profit margin
-3.59
-
-1.71
52.40%
-2.78
63.02%
-1.45
47.97%
-6.16
325.09%
-6.70
8.72%
1.83
127.31%
-2.66
245.31%
-1.56
41.47%
-1.15
26.10%
-1.62
41.11%
-1.25
22.83%
-1.81
44.72%
-0.53
70.70%
-0.37
30.84%
-0.60
62.26%
-0.89
49.42%
-0.67
24.43%
-1.11
64.98%
-0.59
46.94%
-1.10
86.96%
-1.07
3.07%
-0.61
43.18%
-1.20
98.23%
-0.76
36.55%
-0.42
44.49%
-0.30
28.87%
-0.08
72.78%
-0.16
90.92%
-0.41
162.51%
-0.41
0.16%
-0.72
74.86%
-1.04
43.90%
-1.13
9.26%
-1.48
31.16%
-1.89
27.21%
-0.24
87.12%
-0.93
280.79%
-0.76
17.70%
-1.19
55.54%
-0.77
35.30%
-0.65
15.30%
-0.42
35.55%
-0.27
35.28%
price fair value
-2.33
-
-8.41
261.61%
-7.90
6.12%
-6.65
15.73%
61.24
1,020.32%
33.29
45.65%
13.14
60.52%
16.89
28.49%
16.55
1.98%
15.90
3.97%
29.68
86.68%
118.11
297.99%
-293.18
348.23%
-73.07
75.08%
15.18
120.78%
18.46
21.57%
18.59
0.71%
14.32
22.95%
16.02
11.86%
19.72
23.05%
15.24
22.72%
15.97
4.83%
19.06
19.37%
24.18
26.81%
38.28
58.32%
12.32
67.80%
14.85
20.49%
4.13
72.16%
4.18
1.22%
4.86
16.10%
4.40
9.50%
4.99
13.50%
2.91
41.67%
2.50
14.02%
2.01
19.86%
1.52
24.46%
1.70
12.26%
5.08
198.86%
6.56
29.01%
4.51
31.28%
2.32
48.54%
2.61
12.38%
2.27
12.84%
0.01
99.72%
receivables turnover
0.69
-
1.74
151.51%
2.02
15.54%
1.84
8.67%
1.07
42.05%
1.05
1.80%
1.57
49.46%
1.94
23.69%
2.30
19.04%
2.10
8.82%
1.96
6.69%
1.52
22.29%
1.82
19.61%
1.50
17.76%
1.48
1.46%
1.47
0.65%
1.95
32.72%
1.88
3.23%
1.81
4.12%
1.40
22.48%
1.39
0.96%
1.40
0.97%
1.70
21.05%
1.66
2.04%
1.48
10.92%
1.51
2.16%
2.45
61.87%
1.77
27.77%
2.23
26.45%
2.02
9.56%
1.97
2.29%
1.70
14.00%
2.14
26.24%
1.73
19.25%
1.42
18.12%
1.30
8.11%
1.35
3.56%
1.43
6.07%
1.15
19.69%
1.25
9.20%
1.43
14.04%
1.45
1.08%
1.26
12.56%
1.30
2.67%
return on assets
-0.17
-
-0.08
52.42%
-0.16
109.28%
-0.16
5.47%
-0.59
278.92%
-0.30
49.59%
0.10
134.22%
-0.22
318.63%
-0.18
20.03%
-0.19
8.54%
-0.24
22.47%
-0.25
4.50%
-0.46
84.32%
-0.17
63.50%
-0.05
69.59%
-0.09
82.92%
-0.13
41.21%
-0.11
19.30%
-0.17
58.10%
-0.09
47.33%
-0.16
88.07%
-0.16
4.50%
-0.12
20.96%
-0.24
92.74%
-0.14
39.92%
-0.08
45.87%
-0.06
25.45%
-0.01
86.16%
-0.01
6.46%
-0.05
532.35%
-0.05
0.02%
-0.07
41.46%
-0.10
54.28%
-0.11
3.47%
-0.15
41.71%
-0.20
28.03%
-0.01
93.79%
-0.12
870.94%
-0.12
0.27%
-0.19
64.70%
-0.11
43.30%
-0.14
23.29%
-0.08
42.59%
-0.05
37.04%
return on capital employed
-1.02
-
-0.13
87.61%
-0.16
28.40%
-0.21
28.12%
-0.77
269.23%
-0.28
63.61%
-0.19
31.38%
-0.23
19.40%
-0.32
41.10%
-0.33
2.89%
-0.31
8.25%
-0.37
19.55%
-1.27
246.47%
-0.74
41.69%
-0.15
80.12%
-0.13
11.08%
-0.23
79.08%
-0.13
45.52%
-0.13
4.40%
-0.09
32.11%
-0.21
135.76%
-0.18
17.19%
-0.17
4.61%
-0.29
72.48%
-0.31
7.22%
-0.08
75.69%
-0.10
29.73%
-0.02
77.03%
-0.03
46.41%
-0.04
11.17%
-0.06
53.55%
-0.06
14.22%
-0.13
95.91%
-0.11
9.92%
-0.14
21.32%
-0.17
25.49%
-0.12
31.31%
-0.17
41.29%
-0.16
7.15%
-0.21
32.48%
-0.24
14.63%
-0.15
38.14%
-0.08
48.73%
-0.11
48.78%
return on equity
0.05
-
0.13
186.41%
0.20
49.50%
0.14
30.90%
-1.26
1,008.14%
-0.49
61.28%
0.12
125.40%
-0.30
345.54%
-0.24
19.90%
-0.29
20.25%
-0.77
163.06%
-1.95
152.30%
9.31
578.57%
0.88
90.58%
-0.14
116.07%
-0.22
53.75%
-0.31
41.42%
-0.21
32.69%
-0.27
30.80%
-0.15
44.55%
-0.32
113.12%
-0.33
1.94%
-0.31
5.51%
-1.02
232.68%
-1.16
13.01%
-0.16
85.98%
-0.12
27.24%
-0.01
91.12%
-0.01
18.28%
-0.05
530.55%
-0.06
16.57%
-0.09
44.28%
-0.15
63.93%
-0.16
8.67%
-0.23
41.22%
-0.31
36.04%
-0.02
93.03%
-0.23
978.00%
-0.26
9.38%
-0.50
94.46%
-0.25
49.52%
-0.34
33.99%
-0.25
26.30%
-0.18
27.47%
total debt to capitalization
-0.13
-
-0.31
139.65%
-0.08
73.34%
-0.04
48.35%
0.16
475.66%
0.07
-
0.56
-
0.78
40.32%
1.11
41.85%
1.47
32.63%
0.56
62.08%
0.51
7.91%
0.49
3.77%
0.41
17.72%
0.31
22.51%
0.33
5.14%
0.37
11.85%
0.43
16.23%
0.49
14.82%
0.71
43.05%
0.83
16.84%
0.43
47.92%
0.40
6.42%
0.17
58.02%
0.01
92.40%
0.01
7.85%
0.15
1,180.48%
0.16
7.06%
0.18
11.67%
0.20
9.28%
0.22
11.88%
0.25
15.20%
0.34
33.55%
0.39
13.34%
0.43
11.25%
0.49
15.01%
0.19
61.75%
0.48
155.31%
0.46
5.19%
0.67
47.36%

All numbers in (except ratios and percentages)