COM:EVOTEC
Evotec SE
- Stock
Last Close
5.92
25/09 14:23
Market Cap
1.59B
Beta: -
Volume Today
295.90K
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 | ||
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asset turnover | 0.11 - | 0.08 28.83% | 0.10 27.04% | 0.09 13.40% | 0.14 54.25% | 0.09 30.57% | 0.11 21.67% | 0.12 1.64% | 0.14 17.10% | 0.14 0.38% | 0.14 2.48% | 0.16 17.10% | 0.12 23.65% | 0.12 4.04% | 0.13 5.35% | 0.10 17.03% | 0.13 24.16% | 0.12 8.71% | 0.14 15.07% | 0.12 8.53% | 0.14 9.27% | 0.12 13.65% | 0.10 17.98% | 0.11 9.02% | 0.11 0.46% | 0.10 4.75% | 0.09 7.10% | 0.11 18.07% | 0.10 13.20% | 0.08 12.34% | 0.09 1.27% | 0.09 5.93% | 0.08 7.33% | 0.08 9.95% | 0.08 0.38% | 0.08 2.36% | 0.11 38.75% | 0.07 - | 0.09 17.66% | 0.09 0.58% | 0.09 7.93% | 0.09 3.59% | ||
cash conversion cycle | -24.11 - | -22.57 6.37% | -14.16 37.28% | -11.47 18.97% | -31.96 178.60% | -18.40 42.43% | -33.18 80.32% | -22.27 32.86% | -29.41 32.02% | -24.94 15.19% | -23.48 5.83% | -17.86 23.94% | -21.83 22.18% | -17.03 21.96% | -20.39 19.69% | -24.97 22.46% | -23.90 4.29% | -32.56 36.25% | -26.24 19.41% | -25.04 4.57% | -29.75 18.83% | -33.58 12.87% | -25.47 24.17% | -17.90 29.71% | -20.35 13.66% | -32.32 58.86% | -26.35 18.47% | -31.30 18.80% | -25.08 19.90% | -34.84 38.94% | -27.26 21.74% | -26.42 3.09% | 53.83 303.74% | 40.16 25.39% | 45.26 12.68% | 64.46 42.43% | 57.64 10.58% | 100.65 - | 63.74 36.67% | 34.34 46.12% | 57.40 67.13% | 101.75 77.27% | ||
cash per share | 0.65 - | 0.70 7.55% | 0.67 4.46% | 0.70 4.28% | 0.60 14.49% | 0.74 24.81% | 1.08 45.34% | 1.06 1.70% | 0.89 15.83% | 0.94 5.33% | 0.90 3.96% | 0.93 2.38% | 0.85 8.53% | 1.34 58.28% | 1.30 2.84% | 0.70 46.32% | 0.67 3.76% | 0.62 7.37% | 0.75 20.12% | 1.15 53.36% | 0.99 13.53% | 0.95 4.00% | 2.28 139.81% | 1.89 17.25% | 2.13 12.66% | 2.13 0.08% | 1.83 14.00% | 1.71 6.68% | 3.26 90.81% | 2.87 12.01% | 2.80 2.45% | 2.60 7.17% | 4.97 91.46% | 4.84 2.67% | 5.04 4.19% | 4.69 6.97% | 4.13 11.92% | 4.06 1.70% | 3.58 11.90% | 3.50 2.18% | 3.41 2.43% | 2.88 15.76% | 1.69 41.39% | |
company equity multiplier | 1.43 - | 1.41 1.55% | 1.41 0.16% | 1.37 2.35% | 1.42 3.29% | 1.40 1.56% | 1.61 15.33% | 1.60 0.38% | 1.56 3.02% | 1.51 2.60% | 1.47 3.24% | 1.43 2.37% | 1.65 15.25% | 1.34 18.69% | 1.35 0.35% | 2.03 50.83% | 2.02 0.61% | 1.97 2.52% | 1.97 0.20% | 1.98 0.40% | 1.82 7.98% | 1.97 8.15% | 2.44 23.73% | 2.35 3.64% | 2.48 5.47% | 2.42 2.32% | 2.50 3.43% | 2.47 1.08% | 2.02 18.20% | 1.99 1.51% | 1.90 4.60% | 1.78 6.34% | 1.62 8.90% | 1.67 2.82% | 1.80 7.80% | 1.84 2.42% | 1.90 3.23% | 1.96 - | 1.98 0.84% | 2.05 3.88% | 2.00 2.77% | 1.98 0.99% | ||
days of inventory outstanding | 13.24 - | 20.01 51.19% | 16.61 16.99% | 21.36 28.62% | 15.68 26.59% | 22.75 45.08% | 12.07 46.96% | 14.54 20.46% | 10.19 29.88% | 13.32 30.66% | 14.65 9.97% | 14.82 1.15% | 12.22 17.55% | 13.31 8.96% | 11.41 14.25% | 25.97 127.59% | 12.63 51.38% | 9.08 28.12% | 7.52 17.19% | 9.65 28.33% | 6.61 31.48% | 7.03 6.42% | 8.26 17.35% | 13.85 67.80% | 10.63 23.25% | 11.35 6.74% | 10.39 8.44% | 11.28 8.52% | 11.76 4.31% | 13.39 13.86% | 13.79 2.99% | 17.40 26.15% | 17.20 1.16% | 17.73 3.10% | 18.47 4.17% | 19.10 3.44% | 16.96 11.19% | 23.68 - | 18.12 23.47% | 16.99 6.26% | 16.47 3.05% | 20.20 22.64% | ||
days of payables outstanding | 37.34 - | 42.58 14.03% | 30.77 27.75% | 32.84 6.73% | 47.64 45.10% | 41.15 13.62% | 45.25 9.94% | 36.81 18.64% | 39.60 7.57% | 38.26 3.39% | 38.13 0.33% | 32.68 14.30% | 34.04 4.17% | 30.34 10.86% | 31.80 4.80% | 50.94 60.19% | 36.52 28.30% | 41.63 13.99% | 33.75 18.93% | 34.69 2.76% | 36.36 4.84% | 40.62 11.70% | 33.72 16.98% | 31.75 5.84% | 30.98 2.44% | 43.67 40.97% | 36.74 15.87% | 42.58 15.89% | 36.84 13.49% | 48.23 30.93% | 41.06 14.88% | 43.82 6.73% | 48.40 10.45% | 50.81 4.99% | 51.52 1.39% | 51.95 0.83% | 55.33 6.51% | 76.99 - | 54.97 28.61% | 73.87 34.39% | 51.29 30.57% | 47.03 8.31% | ||
days of sales outstanding | 85.04 - | 297.06 249.33% | 317.59 6.91% | 394.62 24.26% | 389.34 1.34% | 153.97 - | 100.59 34.67% | 91.23 9.31% | 92.22 1.09% | 128.58 39.43% | ||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 58.99% | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | -0.20 201.16% | -0.00 98.13% | 0.19 5,235.86% | 0.07 63.22% | -0.15 319.60% | -0.07 57.32% | -0.02 70.69% | 0.09 574.51% | 0.11 22.09% | 0.15 33.89% | 0.27 78.51% | 0.34 28.44% | 0.19 43.23% | 0.16 17.21% | 0.13 18.53% | 0.13 2.77% | 0.08 38.34% | 0.20 146.61% | 0.23 14.26% | 0.14 40.92% | 0.18 33.32% | 0.16 10.82% | 0.20 19.71% | 0.13 34.02% | 0.13 4.27% | 0.03 81.24% | 0.13 400.10% | 0.12 7.26% | 0.05 56.58% | 0.02 68.46% | 0.11 591.69% | 0.08 28.10% | 0.76 853.04% | -0.02 102.88% | -0.08 255.39% | 0.16 301.24% | 0.05 65.65% | -0.21 496.20% | -0.06 70.86% | -0.12 97.00% | -0.13 7.40% | -0.24 80.73% | |
ebt per ebit | -3.59 - | 1.16 132.45% | 4.19 260.12% | -1.16 127.73% | 1.59 237.11% | 0.41 74.00% | -7.08 1,808.58% | 1.93 127.28% | -0.11 105.56% | 0.10 191.42% | 1.22 1,139.57% | 0.96 21.14% | 0.95 1.55% | 0.92 2.85% | 0.57 37.78% | 0.51 10.28% | 0.69 34.33% | 0.61 10.86% | 0.83 35.43% | 1.62 94.92% | 1.06 34.47% | 0.91 14.25% | 0.09 89.74% | 1.11 1,084.55% | 0.79 28.43% | 1.17 47.89% | -2.50 312.96% | 0.46 118.40% | 0.39 14.69% | 8.03 1,948.80% | 27.02 236.41% | 7.91 70.71% | -1.19 115.08% | -0.55 54.07% | 6.46 1,277.35% | 3.21 50.35% | -0.47 114.51% | -1.29 177.62% | 0.56 143.63% | 2.45 335.87% | 0.60 75.38% | 0.94 55.28% | 2.45 161.02% | |
effective tax rate | -0.15 - | 0.01 108.16% | -0.21 1,895.95% | 0.14 166.63% | 0.70 394.60% | 0.22 69.12% | 0.05 74.65% | -1.34 2,550.70% | 16.15 1,301.07% | 3.87 76.06% | 0.43 88.77% | 0.25 42.90% | -0.09 137.34% | 0.23 346.95% | 0.34 47.25% | 0.35 3.91% | -0.36 204.27% | 0.14 138.08% | 0.11 19.81% | 0.05 51.55% | -1.06 2,068.08% | 0.25 123.40% | 2.51 910.67% | 0.23 90.76% | 0.41 78.23% | 0.10 77.00% | -0.39 513.66% | 1.19 401.94% | 0.94 21.04% | 0.03 96.60% | -0.00 101.57% | 0.04 8,816.33% | -0.76 1,854.56% | -0.07 91.42% | -0.15 125.56% | -0.09 39.05% | -0.55 512.28% | -0.08 85.22% | 0.27 430.27% | -0.30 212.11% | 0.53 275.57% | 0.24 55.24% | 0.09 62.13% | |
enterprise value multiple | -32.21 - | -170.55 429.47% | 717.12 520.48% | -118.86 116.58% | 123.27 203.70% | -1.25K 1,110.71% | 25.78 102.07% | -7.76K 30,194.23% | 738.99 109.53% | 313.40 57.59% | 61.95 80.23% | 51.51 16.85% | 74.09 43.83% | 129.46 74.74% | 387.98 199.70% | 627.50 61.74% | 251.44 59.93% | 553.11 119.97% | 133.52 75.86% | 74.24 44.40% | 169.05 127.71% | 203.63 20.46% | 1.03K 405.18% | 121.88 88.15% | 229.03 87.92% | 121.70 46.86% | -889.51 830.90% | 411.00 146.21% | 718.56 74.83% | 90.91 87.35% | 103.48 13.83% | 48.81 52.83% | 27.75 43.16% | 77.92 180.84% | -592.26 860.09% | -225.97 61.85% | 78.20 134.61% | 127.81 63.43% | -144.69 213.21% | -354.47 144.99% | 78.34 122.10% | -95.93 222.45% | -56.32 41.29% | |
fixed asset turnover | 1.06 - | 0.74 29.96% | 0.94 26.70% | 0.81 14.15% | 1.27 57.85% | 0.83 34.35% | 0.87 4.72% | 0.90 3.09% | 1.03 14.33% | 1.03 0.09% | 1.03 0.35% | 1.21 18.11% | 1.01 16.70% | 1.15 13.75% | 1.21 5.39% | 0.90 25.36% | 1.16 28.53% | 1.03 11.33% | 1.18 14.68% | 1.08 8.34% | 1.16 7.48% | 0.55 53.07% | 0.54 1.61% | 0.51 5.31% | 0.52 2.72% | 0.49 7.05% | 0.42 13.11% | 0.48 13.40% | 0.42 13.00% | 0.35 14.79% | 0.31 13.37% | 0.34 9.81% | 0.39 14.32% | 0.32 18.18% | 0.31 2.56% | 0.29 5.91% | 0.37 27.84% | 0.24 - | 0.26 8.82% | 0.25 2.86% | 0.25 1.13% | 0.22 11.98% | ||
free cash flow per share | 0.06 - | -0.05 171.77% | -0.04 22.06% | 0.02 163.87% | -0.01 140.56% | 0.04 503.91% | 0.06 57.33% | -0.01 118.96% | -0.05 316.54% | -0.08 76.22% | 0.03 138.53% | 0.05 73.15% | 0.38 588.70% | -0.05 112.96% | 0.02 133.27% | -0.03 272.91% | 0.01 141.14% | -0.01 222.29% | 0.40 2,929.57% | 0.35 13.19% | 0.14 60.04% | -0.13 192.16% | -0.04 66.38% | 0.04 185.14% | 0.20 449.55% | 0.07 64.30% | -0.31 530.50% | 0.01 102.41% | -0.13 1,865.12% | -0.21 57.39% | 0.01 106.99% | -0.04 387.13% | 0.24 681.42% | 0.12 51.35% | 0.78 569.37% | -0.45 157.61% | -0.33 27.74% | -0.31 5.10% | -0.31 0% | -0.14 54.09% | -0.27 87.87% | -0.49 82.31% | -0.52 6.74% | |
gross profit margin | 0.37 - | 0.26 29.98% | 0.32 21.93% | 0.26 19.02% | 0.42 60.81% | 0.31 26.08% | 0.27 11.01% | 0.31 14.38% | 0.30 4.35% | 0.33 11.16% | 0.36 7.10% | 0.45 26.65% | 0.28 38.60% | 0.37 35.04% | 0.34 8.46% | 0.34 0.33% | 0.26 24.01% | 0.23 9.80% | 0.34 43.36% | 0.35 3.40% | 0.27 22.54% | 0.30 13.41% | 0.31 2.16% | 0.31 1.61% | 0.27 11.05% | 0.28 2.26% | 0.18 36.35% | 0.28 57.35% | 0.26 6.79% | 0.23 11.39% | 0.19 19.58% | 0.27 45.84% | 0.28 2.96% | 0.20 29.55% | 0.18 8.52% | 0.16 8.90% | 0.34 109.60% | 0.26 24.29% | 0.27 4.88% | 0.19 29.16% | 0.19 2.91% | 0.17 11.00% | 0.09 48.10% | |
interest coverage | 5.84 - | -7.76 232.89% | -0.22 97.19% | 7.69 3,629.15% | 6.54 14.94% | -8.13 224.28% | -6.43 20.93% | -1.39 78.36% | 6.88 594.48% | 9.59 39.41% | 13.13 36.93% | 36.77 180.09% | 44.91 22.14% | 40.63 9.54% | 62.68 54.27% | 27.00 56.92% | 20.78 23.04% | 14.61 29.70% | 29.02 98.61% | 39.21 35.12% | 16.01 59.16% | 17.96 12.18% | 7.70 57.12% | 12.12 57.40% | 6.87 43.34% | 5.85 14.79% | 1.07 81.73% | 12.11 1,032.21% | 2.93 - | 1.12 61.86% | 9.15 719.21% | 4.96 45.85% | 30.21 509.49% | -1.03 103.40% | -4.43 330.75% | 16.54 473.57% | -14.29 - | -3.46 75.77% | -10.26 - | -15.76 53.67% | ||||
inventory turnover | 6.80 - | 4.50 33.86% | 5.42 20.47% | 4.21 22.25% | 5.74 36.21% | 3.96 31.07% | 7.46 88.54% | 6.19 16.98% | 8.83 42.62% | 6.76 23.47% | 6.14 9.07% | 6.07 1.14% | 7.37 21.29% | 6.76 8.23% | 7.89 16.62% | 3.46 56.06% | 7.13 105.67% | 9.91 39.12% | 11.97 20.75% | 9.33 22.07% | 13.62 45.95% | 12.79 6.03% | 10.90 14.79% | 6.50 40.40% | 8.47 30.29% | 7.93 6.31% | 8.66 9.22% | 7.98 7.85% | 7.65 4.13% | 6.72 12.17% | 6.53 2.90% | 5.17 20.73% | 5.23 1.17% | 5.08 3.00% | 4.87 4.00% | 4.71 3.32% | 5.31 12.60% | 3.80 - | 4.97 30.66% | 5.30 6.67% | 5.46 3.14% | 4.46 18.46% | ||
long term debt to capitalization | 0.00 - | 0.01 7,069.99% | 0.02 244.49% | 0.03 24.37% | 0.05 81.67% | 0.05 3.12% | 0.05 9.53% | 0.05 4.20% | 0.04 5.92% | 0.04 2.95% | 0.04 6.55% | 0.04 8.12% | 0.03 12.43% | 0.02 34.28% | 0.02 5.25% | 0.02 11.98% | 0.06 238.93% | 0.06 7.40% | 0.06 14.43% | 0.11 77.17% | 0.12 4.48% | 0.26 120.53% | 0.48 83.18% | 0.48 0.99% | 0.48 0.66% | 0.47 1.87% | 0.49 4.79% | 0.47 4.23% | 0.39 17.71% | 0.38 2.43% | 0.34 9.33% | 0.31 9.40% | 0.25 19.60% | 0.26 4.76% | 0.27 2.10% | 0.28 4.23% | 0.29 4.35% | 0.01 - | 0.28 1,906.46% | 0.30 6.56% | 0.30 0.20% | 0.30 0.64% | ||
net income per ebt | 1.15 - | 0.99 13.70% | 1.21 22.72% | 0.86 29.22% | 0.30 65.14% | 0.78 161.90% | 0.95 20.61% | 2.34 148.05% | -15.15 746.11% | -1.86 87.72% | 0.59 131.78% | 0.77 29.54% | 1.09 42.14% | 0.79 27.32% | 0.68 14.54% | 0.65 3.76% | 1.37 110.01% | 0.86 36.95% | 0.89 3.13% | 0.95 6.81% | 2.06 117.22% | 0.75 63.54% | -1.51 301.04% | 0.77 150.82% | 0.65 15.10% | 1.18 80.64% | 1.39 18.29% | -0.19 113.45% | 0.06 133.28% | 0.97 1,452.04% | 1.00 3.35% | 0.96 4.41% | 1.76 84.53% | 1.07 39.62% | 1.15 7.73% | 1.09 5.03% | 1.55 42.38% | 1.08 30.32% | 0.73 32.46% | 1.30 78.26% | 1.08 16.75% | 0.80 25.88% | 0.90 11.57% | |
net profit margin | -0.80 - | -0.23 71.67% | -0.02 91.75% | -0.19 908.16% | 0.03 117.58% | -0.05 249.55% | 0.44 979.61% | -0.09 119.84% | 0.15 270.58% | -0.02 113.71% | 0.11 627.45% | 0.20 82.35% | 0.35 79.73% | 0.14 59.91% | 0.06 55.98% | 0.04 29.66% | 0.13 189.91% | 0.04 65.35% | 0.15 244.45% | 0.36 137.88% | 0.30 15.91% | 0.13 58.31% | -0.02 118.40% | 0.17 820.59% | 0.07 59.91% | 0.19 178.56% | -0.09 147.26% | -0.01 87.62% | 0.00 126.33% | 0.40 13,707.03% | 0.43 9.65% | 0.84 93.68% | -0.17 120.01% | -0.44 164.33% | -0.16 63.52% | -0.27 67.58% | -0.11 58.43% | -0.08 33.54% | -0.09 16.73% | -0.20 126.37% | -0.08 59.63% | -0.10 23.61% | -0.52 426.28% | |
operating cash flow per share | 0.07 - | -0.04 155.17% | -0.03 34.20% | 0.03 213.20% | 0.01 79.89% | 0.06 859.06% | 0.08 50.74% | -0.00 101.68% | -0.02 1,153.03% | -0.08 325.16% | 0.06 172.80% | 0.08 41.93% | 0.40 405.33% | -0.03 106.74% | 0.04 259.95% | 0.01 75.91% | 0.05 339.57% | 0.03 37.75% | 0.46 1,520.46% | 0.39 14.36% | 0.18 53.17% | -0.09 148.25% | 0.01 116.48% | 0.08 461.24% | 0.27 232.95% | 0.18 33.76% | -0.23 225.64% | 0.18 181.39% | 0.16 13.76% | 0.01 90.55% | 0.24 1,469.30% | 0.13 46.25% | 0.35 176.42% | 0.36 3.04% | 1.00 178.21% | -0.02 102.25% | -0.19 743.66% | -0.02 91.70% | -0.02 0% | 0.12 844.72% | 0.11 9.60% | -0.27 350.95% | -0.30 11.33% | |
operating cycle | 13.24 - | 20.01 51.19% | 16.61 16.99% | 21.36 28.62% | 15.68 26.59% | 22.75 45.08% | 12.07 46.96% | 14.54 20.46% | 10.19 29.88% | 13.32 30.66% | 14.65 9.97% | 14.82 1.15% | 12.22 17.55% | 13.31 8.96% | 11.41 14.25% | 25.97 127.59% | 12.63 51.38% | 9.08 28.12% | 7.52 17.19% | 9.65 28.33% | 6.61 31.48% | 7.03 6.42% | 8.26 17.35% | 13.85 67.80% | 10.63 23.25% | 11.35 6.74% | 10.39 8.44% | 11.28 8.52% | 11.76 4.31% | 13.39 13.86% | 13.79 2.99% | 17.40 26.15% | 102.23 487.62% | 90.98 11.01% | 96.78 6.38% | 116.41 20.28% | 112.96 2.96% | 177.64 - | 118.71 33.17% | 108.21 8.84% | 108.69 0.44% | 148.78 36.88% | ||
operating profit margin | 0.20 - | -0.20 201.16% | -0.00 98.13% | 0.19 5,235.86% | 0.07 63.22% | -0.15 319.60% | -0.07 57.32% | -0.02 70.69% | 0.09 574.51% | 0.11 22.09% | 0.15 33.89% | 0.27 78.51% | 0.34 28.44% | 0.19 43.23% | 0.16 17.21% | 0.13 18.53% | 0.13 2.77% | 0.08 38.34% | 0.20 146.61% | 0.23 14.26% | 0.14 40.92% | 0.18 33.32% | 0.16 10.82% | 0.20 19.71% | 0.13 34.02% | 0.13 4.27% | 0.03 81.24% | 0.13 400.10% | 0.12 7.26% | 0.05 56.58% | 0.02 68.46% | 0.11 591.69% | 0.08 28.10% | 0.76 853.04% | -0.02 102.88% | -0.08 255.39% | 0.16 301.24% | 0.05 65.65% | -0.21 496.20% | -0.06 70.86% | -0.12 97.00% | -0.13 7.40% | -0.24 80.73% | |
payables turnover | 2.41 - | 2.11 12.30% | 2.93 38.41% | 2.74 6.30% | 1.89 31.08% | 2.19 15.77% | 1.99 9.04% | 2.44 22.91% | 2.27 7.04% | 2.35 3.51% | 2.36 0.33% | 2.75 16.69% | 2.64 4.00% | 2.97 12.19% | 2.83 4.58% | 1.77 37.57% | 2.46 39.47% | 2.16 12.27% | 2.67 23.35% | 2.59 2.69% | 2.47 4.61% | 2.22 10.47% | 2.67 20.45% | 2.83 6.20% | 2.91 2.50% | 2.06 29.06% | 2.45 18.86% | 2.11 13.71% | 2.44 15.59% | 1.87 23.63% | 2.19 17.48% | 2.05 6.31% | 1.86 9.46% | 1.77 4.75% | 1.75 1.37% | 1.73 0.83% | 1.63 6.11% | 1.17 - | 1.64 40.07% | 1.22 25.59% | 1.75 44.02% | 1.91 9.06% | ||
pretax profit margin | -0.70 - | -0.23 67.17% | -0.02 93.27% | -0.22 1,324.35% | 0.11 150.42% | -0.06 157.10% | 0.46 829.30% | -0.04 108.00% | -0.01 73.60% | 0.01 211.61% | 0.18 1,559.70% | 0.25 40.77% | 0.32 26.45% | 0.18 44.85% | 0.09 48.49% | 0.07 26.91% | 0.09 38.05% | 0.05 45.04% | 0.17 233.98% | 0.38 122.72% | 0.15 61.29% | 0.17 14.32% | 0.02 90.85% | 0.22 1,317.99% | 0.10 52.78% | 0.16 54.21% | -0.06 139.95% | 0.06 192.04% | 0.05 20.88% | 0.41 789.60% | 0.43 6.09% | 0.88 102.61% | -0.10 110.84% | -0.42 337.78% | -0.14 66.14% | -0.25 76.47% | -0.07 70.81% | -0.07 4.63% | -0.12 72.84% | -0.15 26.99% | -0.07 51.50% | -0.12 66.77% | -0.58 371.72% | |
price fair value | 3.48 - | 3.25 6.69% | 3.00 7.70% | 2.62 12.79% | 3.50 33.99% | 3.03 13.64% | 2.59 14.57% | 2.95 14.02% | 3.39 15.16% | 2.31 31.91% | 2.71 17.39% | 3.45 27.17% | 5.28 52.89% | 4.09 22.40% | 6.54 59.73% | 9.22 40.98% | 6.16 33.13% | 6.92 12.31% | 6.16 10.95% | 7.03 13.99% | 6.49 7.58% | 8.13 25.19% | 8.59 5.70% | 6.62 22.93% | 7.30 10.17% | 6.30 13.66% | 7.68 21.84% | 7.21 6.08% | 6.33 12.25% | 6.36 0.54% | 7.37 15.85% | 6.83 7.31% | 5.33 21.99% | 3.70 30.63% | 3.19 13.80% | 2.58 18.95% | 2.27 12.05% | 2.92 28.35% | 3.14 7.56% | 2.95 5.87% | 3.37 14.07% | 2.29 32.04% | 1.58 30.90% | |
receivables turnover | 1.06 - | 1.23 16.10% | 1.15 6.47% | 0.92 19.52% | 0.94 1.36% | 0.58 - | 0.89 53.06% | 0.99 10.26% | 0.98 1.08% | 0.70 28.28% | ||||||||||||||||||||||||||||||||||
return on assets | -0.09 - | -0.02 79.83% | -0.00 89.51% | -0.02 773.08% | 0.00 127.11% | -0.00 203.84% | 0.05 1,170.23% | -0.01 120.16% | 0.02 299.76% | -0.00 113.66% | 0.01 640.53% | 0.03 113.53% | 0.04 37.22% | 0.02 61.53% | 0.01 53.62% | 0.00 41.64% | 0.02 259.95% | 0.01 68.37% | 0.02 296.35% | 0.04 117.59% | 0.04 8.12% | 0.01 64.00% | -0.00 115.09% | 0.02 885.61% | 0.01 59.72% | 0.02 165.33% | -0.01 143.91% | -0.00 85.38% | 0.00 122.85% | 0.03 12,002.74% | 0.04 11.04% | 0.08 105.16% | -0.01 118.54% | -0.03 138.02% | -0.01 63.66% | -0.02 71.54% | -0.01 42.32% | -0.01 - | -0.02 166.34% | -0.01 59.39% | -0.01 33.40% | -0.05 407.40% | ||
return on capital employed | 0.03 - | -0.02 170.74% | -0.00 97.66% | 0.02 4,578.82% | 0.01 43.41% | -0.02 250.35% | -0.01 41.79% | -0.00 70.56% | 0.02 639.18% | 0.02 19.14% | 0.02 35.06% | 0.05 106.23% | 0.05 4.83% | 0.03 51.75% | 0.02 12.35% | 0.02 2.98% | 0.03 17.83% | 0.02 44.16% | 0.04 167.01% | 0.04 1.88% | 0.03 39.92% | 0.03 9.01% | 0.02 33.46% | 0.02 28.91% | 0.02 31.52% | 0.02 0.12% | 0.00 82.65% | 0.02 500.52% | 0.01 21.76% | 0.01 61.53% | 0.00 68.04% | 0.01 625.18% | 0.01 33.24% | 0.07 768.59% | -0.00 102.81% | -0.01 268.44% | 0.02 378.89% | -0.02 - | -0.01 66.55% | -0.01 100.51% | -0.02 15.70% | -0.03 69.62% | ||
return on equity | -0.13 - | -0.03 80.15% | -0.00 89.53% | -0.02 752.52% | 0.01 128.01% | -0.01 202.22% | 0.08 1,334.31% | -0.02 120.08% | 0.03 293.73% | -0.00 113.30% | 0.02 623.01% | 0.05 108.47% | 0.07 58.15% | 0.02 68.72% | 0.01 53.46% | 0.01 11.98% | 0.03 257.75% | 0.01 69.16% | 0.04 297.13% | 0.09 118.46% | 0.07 15.45% | 0.03 61.07% | -0.01 118.67% | 0.04 856.97% | 0.02 57.52% | 0.05 159.16% | -0.02 145.41% | -0.00 85.54% | 0.00 118.69% | 0.07 11,819.81% | 0.07 5.93% | 0.14 92.15% | -0.02 116.89% | -0.06 144.72% | -0.02 60.83% | -0.04 75.70% | -0.02 40.46% | -0.01 47.01% | -0.01 4.71% | -0.03 168.59% | -0.01 57.82% | -0.02 29.71% | -0.09 402.36% | |
total debt to capitalization | 0.10 - | 0.10 6.66% | 0.12 11.32% | 0.12 4.14% | 0.12 1.01% | 0.12 0.04% | 0.11 7.28% | 0.11 3.05% | 0.11 3.85% | 0.11 0.70% | 0.09 19.38% | 0.07 20.28% | 0.12 67.32% | 0.03 78.21% | 0.02 4.91% | 0.35 1,321.96% | 0.36 3.87% | 0.35 3.83% | 0.31 12.29% | 0.28 9.75% | 0.21 23.45% | 0.34 58.44% | 0.50 48.44% | 0.49 2.58% | 0.49 1.13% | 0.48 1.71% | 0.51 4.75% | 0.49 3.33% | 0.40 17.39% | 0.39 2.54% | 0.38 4.83% | 0.34 10.75% | 0.27 19.07% | 0.28 4.54% | 0.27 3.14% | 0.29 4.11% | 0.30 4.59% | 0.06 - | 0.34 464.34% | 0.36 5.35% | 0.36 0.91% | 0.32 11.89% |
All numbers in (except ratios and percentages)