COM:EXELIXIS
Exelixis
- Stock
Last Close
34.83
22/11 21:00
Market Cap
6.42B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 14.13% | 0.01 51.07% | 0.02 10.11% | 0.02 36.73% | 0.03 47.99% | 0.03 3.18% | 0.03 15.55% | 0.03 10.23% | 0.03 4.74% | 0.08 142.57% | 0.11 49.24% | 0.13 14.50% | 0.14 6.14% | 0.19 39.10% | 0.25 30.48% | 0.18 26.74% | 0.27 49.55% | 0.20 25.46% | 0.22 7.73% | 0.16 26.95% | 0.14 13.04% | 0.15 4.63% | 0.15 4.10% | 0.13 16.28% | 0.12 8.95% | 0.13 9.27% | 0.11 13.66% | 0.13 15.42% | 0.12 2.36% | 0.16 31.90% | 0.13 17.54% | 0.17 28.52% | 0.13 22.22% | 0.15 8.53% | 0.14 4.48% | 0.14 0.73% | 0.13 5.77% | 0.15 14.97% | 0.16 6.03% | 0.16 2.83% | 0.15 6.96% | 0.23 51.50% | 0.16 29.72% | |
cash conversion cycle | -2.13K - | -575.60 72.94% | -235.11 59.15% | 148.29 163.07% | -470.77 417.47% | 188.78 140.10% | -61.32 132.48% | 23.14 137.73% | -286.05 1,336.38% | -359.61 25.72% | -107.37 70.14% | 107.31 199.95% | -107.81 200.46% | 0.12 100.11% | -8.93 7,397.71% | 49.60 655.16% | -1.81 103.64% | -3.61 100.03% | 11.02 405.23% | 73.01 562.34% | 57.39 21.39% | 55.84 2.70% | 42.11 24.60% | 120.69 186.61% | 55.76 53.80% | 55.40 0.64% | 115.25 108.02% | -230.39 299.91% | 27.13 111.78% | 133.75 392.93% | 67.54 49.51% | 78.95 16.89% | 78.93 0.02% | 124.42 57.63% | 137.58 10.58% | 24.29 82.34% | 49.17 102.40% | 34.44 29.95% | 40.26 - | -23.49 158.35% | -148.13 - | ||||
cash per share | 1.31 - | 1.43 8.52% | 1.20 16.06% | 0.98 17.86% | 0.74 25.01% | 0.55 25.81% | 0.39 28.69% | 0.91 132.87% | 0.73 19.21% | 1.41 92.09% | 1.43 1.42% | 1.25 12.84% | 1.46 16.81% | 1.46 0.12% | 1.19 18.33% | 1.25 4.72% | 1.31 5.01% | 1.44 9.95% | 1.68 16.74% | 2.13 26.48% | 2.32 8.89% | 2.66 14.90% | 2.72 2.25% | 2.51 7.80% | 2.80 11.64% | 3.13 11.60% | 3.94 26.10% | 3.84 2.49% | 3.88 1.03% | 3.79 2.28% | 4.29 13.00% | 4.45 3.75% | 4.62 3.87% | 4.91 6.36% | 4.78 2.72% | 4.80 0.46% | 4.05 15.71% | 4.05 0.00% | 3.91 3.46% | 3.50 10.50% | 3.23 7.74% | 3.20 0.73% | 3.46 8.17% | 4.16 20.17% | |
company equity multiplier | 7.60 - | 6.96 8.39% | 135.87 1,852.00% | -6.56 104.83% | -2.86 56.44% | -1.93 32.50% | -1.32 31.43% | -4.89 270.17% | -3.19 34.89% | -3.16 0.88% | -2.56 18.83% | 17.13 768.20% | 6.69 60.94% | 4.90 26.73% | 3.48 29.04% | 2.55 26.56% | 2.30 9.98% | 1.16 49.69% | 1.18 1.62% | 1.12 4.88% | 1.10 1.22% | 1.11 0.77% | 1.10 0.85% | 1.11 0.83% | 1.12 0.49% | 1.12 0.05% | 1.12 0.24% | 1.14 2.11% | 1.14 0.21% | 1.15 0.77% | 1.16 1.09% | 1.16 0.00% | 1.18 2.14% | 1.16 2.23% | 1.20 4.14% | 1.19 1.36% | 1.23 3.84% | 1.23 0.33% | 1.24 1.05% | 1.27 2.01% | 1.30 2.49% | 1.32 1.37% | 1.31 0.71% | 1.30 0.55% | |
days of inventory outstanding | 988.97 - | 782.33 20.89% | 570.94 27.02% | 608.80 6.63% | 313.29 48.54% | 304.66 2.75% | 342.16 12.31% | 134.43 60.71% | 230.15 71.20% | 324.79 41.12% | 162 50.12% | 120.68 25.50% | 162.21 34.41% | 92.84 42.77% | 161.99 74.49% | 112.18 30.75% | 142.96 27.43% | 120.71 15.56% | 125.63 4.08% | 127.58 1.55% | 120.43 5.60% | 121.70 1.05% | 147.46 21.16% | 159.60 8.24% | 110.24 30.93% | 149.37 35.50% | 162.10 8.52% | 199.28 22.94% | 208.87 4.81% | 168.82 19.17% | 151.06 10.52% | 214.05 41.70% | 191.56 10.51% | 194.05 1.30% | 220.44 13.60% | 157.07 28.75% | 188.25 19.85% | 188.03 0.11% | 119.74 - | 71.67 40.14% | 109.14 - | ||||
days of payables outstanding | 3.20K - | 1.44K 54.98% | 875.09 39.22% | 528.06 39.66% | 843.82 59.79% | 153.09 81.86% | 445.80 191.19% | 142.99 67.93% | 563.14 293.84% | 743.26 31.98% | 313.56 57.81% | 145.36 53.64% | 319.03 119.48% | 130.63 59.05% | 210.13 60.86% | 115.70 44.94% | 205.62 77.72% | 176.81 14.01% | 195.44 10.54% | 106.13 45.70% | 133.45 25.74% | 116.96 12.35% | 146.53 25.28% | 99.73 31.94% | 99.08 0.66% | 148.44 49.83% | 88.85 40.15% | 494.38 456.43% | 235.35 52.39% | 94.25 59.95% | 123.66 31.20% | 184.29 49.03% | 169.02 8.29% | 117.83 30.29% | 133.37 13.20% | 179.78 34.79% | 184.68 2.72% | 205.09 11.06% | 126.80 - | 139.71 10.18% | 308.05 - | ||||
days of sales outstanding | 330.91 - | 331.66 0.23% | 280.01 15.57% | 273.97 2.16% | 242.34 11.54% | 150.93 37.72% | 171.63 13.72% | 128.53 25.11% | 190.36 48.10% | 238.68 25.38% | 179.21 24.92% | 535.27 198.69% | 198.76 62.87% | 153.77 22.64% | 158.98 3.39% | 215.41 35.49% | 246.81 14.58% | 212.87 13.75% | 327.84 54.01% | 209.10 36.22% | 285.53 36.55% | 207.26 27.41% | 167.00 19.43% | 246.63 47.69% | 180.86 26.67% | 220.91 22.15% | 170.32 22.90% | 262.41 54.07% | 217.44 17.14% | 239.98 10.37% | 162.76 32.18% | 199.48 22.57% | 228.68 14.64% | 195.44 14.53% | 204.85 4.81% | 190.61 6.95% | 184.93 2.98% | 208.87 12.94% | 180.86 13.41% | 47.32 73.84% | 44.55 5.86% | 50.92 14.31% | 56.02 10.01% | 50.78 9.36% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -13.69 - | -13.25 3.22% | -9.40 29.05% | -8.20 12.79% | -6.28 23.34% | -2.42 61.42% | -3.91 61.44% | -3.63 7.23% | -3.18 12.43% | -3.19 0.17% | -0.69 78.23% | 0.12 116.84% | 0.50 329.12% | 0.25 50.21% | 0.27 9.73% | 0.53 94.38% | 0.31 41.43% | 0.55 75.70% | 0.46 15.86% | 0.56 20.50% | 0.49 12.09% | 0.39 19.62% | 0.38 2.44% | 0.43 11.14% | 0.32 24.38% | 0.23 27.67% | 0.29 25.08% | -0.18 163.30% | 0.09 148.83% | -0.02 118.95% | 0.32 1,973.22% | 0.16 50.78% | 0.26 64.50% | 0.24 5.42% | 0.20 18.39% | 0.20 0.54% | -0.11 156.52% | 0.05 147.40% | 0.17 208.23% | -0.04 122.49% | 0.17 557.66% | 0.07 59.37% | 0.43 524.90% | 0.28 34.26% | |
ebt per ebit | 1.19 - | 1.15 3.54% | 1.19 3.64% | 1.21 1.93% | 1.26 3.72% | 1.55 22.82% | 1.39 10.29% | 1.33 4.11% | 1.38 3.76% | 1.25 9.48% | 1.47 17.94% | -1.55 205.49% | 0.90 158.15% | 0.83 7.68% | 0.67 19.34% | 1.04 54.91% | 1.04 0.22% | 1.02 2.11% | 1.03 1.26% | 1.03 0.04% | 1.04 1.22% | 1.07 2.83% | 1.08 1.14% | 1.06 2.17% | 1.10 3.64% | 1.14 3.39% | 1.07 6.02% | 0.89 16.42% | 1.16 29.64% | 0.44 62.22% | 1.02 132.13% | 1.03 1.62% | 1.01 1.93% | 0.98 3.24% | 1.06 8.00% | 1.11 5.37% | 0.65 41.33% | 2.20 236.10% | 1.29 41.31% | -0.33 125.66% | 1.26 480.74% | 1.67 32.73% | 1.06 36.52% | 1.14 7.14% | |
effective tax rate | 0.00 - | -0.16 11,731.92% | -0.16 4.40% | -0.20 19.30% | 0.00 101.59% | -0.35 11,371.08% | -0.28 21.04% | -0.25 9.01% | -0.00 99.50% | -0.20 15,936.25% | -0.34 68.59% | -0.69 103.50% | 0.12 117.38% | 0.01 93.40% | 0.03 300.23% | 0.04 18.97% | 0.01 70.92% | 0.02 92.67% | 0.01 52.01% | 0.02 76.81% | -2.09 11,720.80% | 0.16 107.84% | 0.21 26.45% | 0.21 1.08% | 0.19 6.86% | 0.19 0.59% | 0.17 9.63% | 0.16 8.51% | -0.01 105.90% | 1.79 19,439.10% | 0.23 87.15% | 0.28 22.60% | 0.19 31.50% | 0.20 0.92% | 0.20 3.12% | 0.20 1.53% | 0.04 80.50% | 0.17 328.26% | 0.19 11.97% | 0.82 329.11% | 0.17 79.29% | 0.24 42.64% | 0.23 6.06% | 0.24 4.31% | |
enterprise value multiple | -23.34 - | -13.37 42.69% | -14.54 8.68% | -12.55 13.69% | -13.34 6.33% | -35.14 163.44% | -33.25 5.39% | -43.57 31.05% | -48.44 11.17% | -21.32 55.98% | -92.47 333.71% | 323.60 449.94% | 108.95 66.33% | 289.07 165.33% | 244.71 15.35% | 82.26 66.39% | 226.52 175.39% | 53.50 76.38% | 69.18 29.30% | 37.86 45.27% | 47.42 25.23% | 80.40 69.57% | 64.54 19.74% | 44.25 31.44% | 64.17 45.02% | 86.13 34.22% | 86.81 0.80% | -172.70 298.93% | 245.59 242.21% | -5.01K 2,137.98% | 41.81 100.84% | 111.27 166.11% | 44.66 59.86% | 79.80 78.68% | 73.01 8.50% | 51.38 29.63% | -101.38 297.30% | 206.15 303.35% | 76.12 63.08% | -380.34 599.68% | 82.97 121.81% | 240.27 189.59% | 23.56 90.20% | 54.02 129.34% | |
fixed asset turnover | 0.89 - | 1.05 18.26% | 1.62 54.68% | 2.15 32.67% | 3.02 40.72% | 4.35 43.89% | 4.41 1.39% | 6.81 54.29% | 6.93 1.84% | 8.51 22.78% | 18.29 114.95% | 35.81 95.76% | 37.46 4.62% | 31.18 16.76% | 5.30 83.01% | 7.92 49.46% | 4.66 41.11% | 4.68 0.25% | 2.87 38.53% | 3.95 37.48% | 4.03 1.91% | 3.34 17.01% | 3.57 6.85% | 4.04 13.21% | 2.65 34.49% | 4.68 76.68% | 4.96 5.97% | 4.10 17.36% | 4.01 2.22% | 3.44 14.05% | 4.05 17.55% | 3.29 18.75% | 4.34 31.83% | 3.35 22.68% | 3.86 15.26% | 3.82 1.27% | 1.06 72.31% | 1.01 4.67% | 1.12 11.45% | 1.10 1.60% | 1.02 7.79% | 0.93 8.56% | 1.45 56.13% | 1.03 29.25% | |
free cash flow per share | -0.26 - | -0.38 46.98% | -0.28 24.96% | -0.30 4.99% | -0.26 14.15% | -0.23 9.93% | -0.14 40.48% | -0.16 14.84% | -0.16 0.11% | 0.68 529.56% | -0.11 116.97% | -0.03 77.98% | 0.29 1,243.20% | 0.23 18.90% | 0.01 94.12% | 0.12 807.79% | 0.12 3.49% | 0.23 92.85% | 0.21 9.47% | 0.50 137.94% | 0.34 32.12% | 0.53 56.04% | 0.43 18.51% | 0.24 43.84% | 0.50 104.24% | 0.17 64.89% | 0.31 76.92% | 0.04 87.59% | 0.06 60.07% | 0.08 36.01% | 0.51 517.41% | 0.22 57.51% | 0.25 16.17% | 0.44 75.44% | 0.06 86.84% | 0.32 441.17% | -0.12 137.87% | 0.11 192.22% | 0.08 29.84% | 0.07 4.05% | -0.01 111.16% | 0.23 2,853.11% | 1.04 - | ||
gross profit margin | 0.94 - | 0.94 0.27% | 0.93 1.03% | 0.91 1.98% | 0.91 0.21% | 0.92 1.26% | 0.91 0.46% | 0.86 6.37% | 0.90 4.81% | 0.96 6.53% | 0.96 0.14% | 0.96 0.37% | 0.98 1.62% | 0.96 1.61% | 0.97 0.95% | 0.97 0.01% | 0.97 0.45% | 0.97 0.87% | 0.97 0.58% | 0.97 0.04% | 0.97 0.05% | 0.97 0.27% | 0.97 0.36% | 0.97 0.38% | 0.96 1.65% | 0.96 0.30% | 0.96 0.56% | 0.96 0.23% | 0.97 0.45% | 0.95 1.59% | 0.96 1.07% | 0.96 0.26% | 0.97 0.78% | 0.96 0.87% | 0.97 0.51% | 0.96 0.52% | 0.96 0.04% | 0.96 0.26% | 1 3.63% | 0.96 3.98% | 0.95 0.58% | 1 4.75% | 1 0% | 0.96 3.62% | |
interest coverage | -5.12 - | -5.53 7.89% | -5.11 7.58% | -4.20 17.76% | -3.70 11.84% | -1.83 50.46% | -2.59 41.17% | -2.97 14.61% | -2.58 13.08% | -3.96 53.46% | -1.99 49.71% | 0.93 146.58% | 8.67 834.99% | 4.57 47.32% | 6.37 39.39% | -2.16 - | 125.18K - | -111.60K 189.16% | 47.78 - | -17.43 136.48% | 8.70 149.90% | 4.25 51.17% | -0.84 119.67% | ||||||||||||||||||||||
inventory turnover | 0.09 - | 0.12 26.41% | 0.16 37.02% | 0.15 6.22% | 0.29 94.32% | 0.30 2.83% | 0.26 10.96% | 0.67 154.53% | 0.39 41.59% | 0.28 29.14% | 0.56 100.49% | 0.75 34.23% | 0.55 25.60% | 0.97 74.73% | 0.56 42.69% | 0.80 44.40% | 0.63 21.53% | 0.75 18.43% | 0.72 3.92% | 0.71 1.53% | 0.75 5.93% | 0.74 1.04% | 0.61 17.47% | 0.56 7.61% | 0.82 44.78% | 0.60 26.20% | 0.56 7.85% | 0.45 18.66% | 0.43 4.59% | 0.53 23.72% | 0.60 11.76% | 0.42 29.43% | 0.47 11.74% | 0.46 1.28% | 0.41 11.97% | 0.57 40.35% | 0.48 16.56% | 0.48 0.11% | 0.75 - | 1.26 67.07% | 0.82 - | ||||
long term debt to capitalization | 0.84 - | 0.83 0.98% | 0.99 19.40% | 1.29 30.99% | 1.78 37.48% | 1.67 5.83% | 2.03 21.12% | 1.24 38.62% | 1.38 10.57% | 1.76 27.87% | 2.82 60.08% | 0.72 74.52% | 0.03 - | 0.01 47.63% | 0.01 31.05% | 0.01 51.60% | 0.01 5.01% | 0.01 2.36% | 0.03 90.09% | 0.03 3.69% | 0.03 3.68% | 0.03 2.40% | 0.03 1.54% | 0.03 5.68% | 0.03 5.63% | 0.02 4.93% | 0.02 6.09% | 0.02 4.72% | 0.06 192.10% | 0.06 4.44% | 0.07 17.76% | 0.07 3.97% | 0.07 4.89% | 0.08 5.14% | 0.08 2.95% | 0.09 11.73% | 0.09 1.21% | 0.08 7.85% | |||||||
net income per ebt | 1.00 - | 1 0.14% | 1 0% | 1 0% | 1.00 0.31% | 1 0.31% | 1 0% | 1 0% | 1.00 0.13% | 1 0.13% | 1 0% | 1 0% | 1 0% | 0.99 0.80% | 0.97 2.41% | 0.96 0.62% | 0.99 2.79% | 0.98 1.03% | 0.99 1.13% | 0.98 0.79% | 3.09 215.11% | 0.84 72.99% | 0.79 5.20% | 0.79 0.28% | 0.81 1.77% | 0.81 0.14% | 0.83 2.26% | 0.84 1.77% | 1.01 19.77% | -0.79 178.72% | 0.77 196.84% | 0.72 6.77% | 0.81 12.41% | 0.80 0.22% | 0.80 0.76% | 0.80 0.39% | 0.96 20.71% | 0.83 13.64% | 0.81 2.47% | 0.18 77.87% | 0.83 363.85% | 0.76 8.74% | 0.77 1.94% | 0.76 1.27% | |
net profit margin | -16.27 - | -15.21 6.52% | -11.19 26.46% | -9.94 11.11% | -7.88 20.74% | -3.75 52.47% | -5.43 44.83% | -4.83 11.04% | -4.39 9.02% | -3.98 9.44% | -1.02 74.32% | -0.18 82.23% | 0.45 349.53% | 0.21 54.40% | 0.18 13.63% | 0.53 199.23% | 0.32 39.93% | 0.55 70.21% | 0.47 13.83% | 0.56 19.50% | 1.58 180.38% | 0.35 77.68% | 0.33 6.45% | 0.36 9.03% | 0.29 20.24% | 0.21 25.11% | 0.26 20.21% | -0.14 153.84% | 0.11 175.82% | 0.01 94.36% | 0.25 4,110.84% | 0.12 53.37% | 0.21 81.34% | 0.19 8.68% | 0.17 12.53% | 0.18 5.53% | -0.07 140.03% | 0.10 237.57% | 0.17 76.45% | 0.00 98.72% | 0.18 7,982.56% | 0.09 50.78% | 0.35 304.37% | 0.25 30.46% | |
operating cash flow per share | -0.26 - | -0.38 46.49% | -0.28 24.51% | -0.30 4.72% | -0.26 14.02% | -0.23 9.95% | -0.14 40.57% | -0.16 15.04% | -0.16 0.98% | 0.68 535.51% | -0.11 116.63% | -0.03 77.75% | 0.29 1,257.18% | 0.24 18.51% | 0.02 92.03% | 0.13 581.59% | 0.18 40.07% | 0.24 34.41% | 0.25 3.80% | 0.55 119.28% | 0.35 36.65% | 0.54 53.92% | 0.44 18.93% | 0.25 42.80% | 0.52 108.25% | 0.18 64.64% | 0.33 79.90% | 0.06 82.43% | 0.11 84.61% | 0.13 18.13% | 0.58 356.58% | 0.26 54.28% | 0.30 14.98% | 0.46 52.19% | 0.10 79.03% | 0.34 252.45% | 0.23 33.28% | 0.26 14.13% | 0.08 70.17% | 0.37 379.34% | 0.03 90.79% | 0.23 567.77% | 0.95 - | ||
operating cycle | 1.07K - | 864.11 19.28% | 639.99 25.94% | 676.35 5.68% | 373.04 44.84% | 341.88 8.36% | 384.48 12.46% | 166.12 56.79% | 277.08 66.80% | 383.64 38.46% | 206.19 46.25% | 252.67 22.54% | 211.22 16.40% | 130.75 38.10% | 201.20 53.87% | 165.30 17.84% | 203.81 23.30% | 173.20 15.02% | 206.47 19.21% | 179.14 13.24% | 190.84 6.53% | 172.80 9.45% | 188.63 9.16% | 220.42 16.85% | 154.84 29.75% | 203.85 31.65% | 204.10 0.12% | 263.98 29.34% | 262.49 0.57% | 228.00 13.14% | 191.19 16.14% | 263.24 37.68% | 247.95 5.81% | 242.24 2.30% | 270.96 11.85% | 204.07 24.68% | 233.85 14.59% | 239.54 2.43% | 167.06 - | 116.22 30.43% | 159.91 - | ||||
operating profit margin | -13.69 - | -13.25 3.22% | -9.40 29.05% | -8.20 12.79% | -6.28 23.34% | -2.42 61.42% | -3.91 61.44% | -3.63 7.23% | -3.18 12.43% | -3.19 0.17% | -0.69 78.23% | 0.12 116.84% | 0.50 329.12% | 0.25 50.21% | 0.27 9.73% | 0.53 94.38% | 0.31 41.43% | 0.55 75.70% | 0.46 15.86% | 0.56 20.50% | 0.49 12.09% | 0.39 19.62% | 0.38 2.44% | 0.43 11.14% | 0.32 24.38% | 0.23 27.67% | 0.29 25.08% | -0.18 163.30% | 0.09 148.83% | -0.02 118.95% | 0.32 1,973.22% | 0.16 50.78% | 0.26 64.50% | 0.24 5.42% | 0.20 18.39% | 0.20 0.54% | -0.11 156.52% | 0.05 147.40% | 0.17 208.23% | -0.04 122.49% | 0.17 557.66% | 0.07 59.37% | 0.43 524.90% | 0.28 34.26% | |
payables turnover | 0.03 - | 0.06 122.12% | 0.10 64.52% | 0.17 65.72% | 0.11 37.42% | 0.59 451.17% | 0.20 65.66% | 0.63 211.78% | 0.16 74.61% | 0.12 24.23% | 0.29 137.04% | 0.62 115.72% | 0.28 54.44% | 0.69 144.23% | 0.43 37.83% | 0.78 81.62% | 0.44 43.73% | 0.51 16.30% | 0.46 9.53% | 0.85 84.16% | 0.67 20.47% | 0.77 14.09% | 0.61 20.18% | 0.90 46.92% | 0.91 0.66% | 0.61 33.26% | 1.01 67.08% | 0.18 82.03% | 0.38 110.06% | 0.95 149.72% | 0.73 23.78% | 0.49 32.90% | 0.53 9.04% | 0.76 43.45% | 0.67 11.66% | 0.50 25.81% | 0.49 2.65% | 0.44 9.95% | 0.71 - | 0.64 9.24% | 0.29 - | ||||
pretax profit margin | -16.30 - | -15.21 6.65% | -11.19 26.46% | -9.94 11.11% | -7.91 20.49% | -3.75 52.62% | -5.43 44.83% | -4.83 11.04% | -4.39 9.14% | -3.98 9.33% | -1.02 74.32% | -0.18 82.23% | 0.45 349.53% | 0.21 54.03% | 0.18 11.49% | 0.55 201.11% | 0.32 41.56% | 0.56 71.99% | 0.47 14.80% | 0.57 20.45% | 0.51 11.02% | 0.42 17.34% | 0.42 1.32% | 0.45 8.72% | 0.35 21.64% | 0.26 25.21% | 0.31 17.55% | -0.16 152.90% | 0.10 163.30% | -0.01 107.16% | 0.32 4,448.29% | 0.16 49.98% | 0.26 61.32% | 0.24 8.48% | 0.21 11.86% | 0.22 5.93% | -0.07 133.16% | 0.12 259.30% | 0.21 80.91% | 0.01 94.23% | 0.21 1,642.49% | 0.12 46.07% | 0.46 296.68% | 0.32 29.57% | |
price fair value | 17.06 - | 9.06 46.88% | 208.57 2,201.01% | -5.20 102.49% | -2.45 52.87% | -3.55 44.80% | -3.59 1.01% | -17.32 383.04% | -12.30 29.01% | -5.93 51.79% | -10.07 69.76% | 102.38 1,117.15% | 48.10 53.01% | 52.64 9.42% | 48.62 7.62% | 29.87 38.57% | 31.58 5.73% | 9.80 68.96% | 8.26 15.77% | 5.77 30.08% | 4.52 21.69% | 5.16 14.23% | 4.34 16.00% | 3.40 21.56% | 3.07 9.77% | 2.89 5.99% | 3.94 36.56% | 3.91 0.93% | 3.32 15.01% | 3.78 13.88% | 2.81 25.73% | 3.22 14.55% | 2.63 18.34% | 3.19 21.44% | 2.90 9.17% | 2.03 30.00% | 2.08 2.77% | 2.46 18.28% | 2.45 0.55% | 2.94 19.81% | 3.27 11.32% | 3.35 2.60% | 3.07 8.59% | 3.26 6.29% | |
receivables turnover | 1.10 - | 1.10 0.23% | 1.30 18.45% | 1.33 2.20% | 1.51 13.05% | 2.42 60.56% | 2.13 12.06% | 2.84 33.53% | 1.92 32.48% | 1.53 20.24% | 2.04 33.19% | 0.68 66.52% | 1.84 169.31% | 2.37 29.26% | 2.30 3.28% | 1.69 26.19% | 1.48 12.72% | 1.71 15.94% | 1.11 35.07% | 1.75 56.79% | 1.28 26.77% | 1.76 37.76% | 2.19 24.11% | 1.48 32.29% | 2.02 36.37% | 1.65 18.13% | 2.14 29.71% | 1.39 35.09% | 1.68 20.68% | 1.52 9.39% | 2.24 47.45% | 1.83 18.41% | 1.60 12.77% | 1.87 17.01% | 1.78 4.59% | 1.91 7.47% | 1.97 3.07% | 1.75 11.46% | 2.02 15.48% | 1.90 5.75% | 2.02 6.22% | 1.77 12.52% | 1.61 9.10% | 1.77 10.32% | |
return on assets | -0.14 - | -0.15 6.69% | -0.17 11.09% | -0.16 2.12% | -0.18 8.37% | -0.12 29.66% | -0.17 40.22% | -0.13 24.87% | -0.13 0.28% | -0.12 5.15% | -0.08 37.72% | -0.02 73.48% | 0.06 385.71% | 0.03 51.60% | 0.03 20.14% | 0.13 290.45% | 0.06 55.99% | 0.15 154.55% | 0.10 35.77% | 0.12 28.74% | 0.25 104.81% | 0.05 80.59% | 0.05 2.12% | 0.05 13.50% | 0.04 33.23% | 0.02 31.81% | 0.03 31.35% | -0.02 146.48% | 0.01 187.51% | 0.00 94.50% | 0.04 5,453.92% | 0.02 61.55% | 0.04 133.06% | 0.03 28.97% | 0.02 5.07% | 0.02 0.79% | -0.01 139.74% | 0.01 229.63% | 0.03 102.86% | 0.00 98.65% | 0.03 8,211.46% | 0.01 54.21% | 0.08 512.63% | 0.04 51.12% | |
return on capital employed | -0.14 - | -0.15 6.36% | -0.23 50.63% | -0.25 7.14% | -0.30 20.39% | -0.10 65.71% | -0.17 63.54% | -0.12 29.85% | -0.11 3.10% | -0.13 11.25% | -0.09 29.57% | 0.02 123.69% | 0.12 467.85% | 0.05 55.88% | 0.06 23.36% | 0.16 150.42% | 0.07 57.25% | 0.17 143.21% | 0.11 37.27% | 0.13 26.83% | 0.08 36.80% | 0.06 29.57% | 0.06 0.58% | 0.07 17.15% | 0.04 36.92% | 0.03 34.41% | 0.04 36.37% | -0.02 156.20% | 0.01 156.38% | -0.00 118.53% | 0.06 2,599.68% | 0.02 59.31% | 0.05 116.00% | 0.04 28.10% | 0.03 11.75% | 0.03 4.38% | -0.02 156.34% | 0.01 144.59% | 0.03 255.90% | -0.01 124.35% | 0.03 574.65% | 0.01 62.24% | 0.11 837.65% | 0.05 53.34% | |
return on equity | -1.07 - | -1.04 2.26% | -22.64 2,068.48% | 1.07 104.72% | 0.50 52.80% | 0.24 52.52% | 0.23 3.85% | 0.64 178.10% | 0.42 34.70% | 0.39 5.98% | 0.20 49.45% | -0.35 277.20% | 0.39 211.59% | 0.14 64.54% | 0.12 14.75% | 0.34 186.76% | 0.14 60.38% | 0.17 28.07% | 0.11 34.73% | 0.14 22.45% | 0.28 102.31% | 0.05 80.44% | 0.05 2.95% | 0.06 14.44% | 0.04 32.90% | 0.03 31.78% | 0.04 31.03% | -0.02 147.46% | 0.02 187.32% | 0.00 94.45% | 0.05 5,514.54% | 0.02 61.55% | 0.04 138.04% | 0.03 30.56% | 0.03 1.14% | 0.03 0.57% | -0.01 141.26% | 0.02 229.20% | 0.03 104.98% | 0.00 98.62% | 0.04 8,418.73% | 0.02 53.58% | 0.11 508.30% | 0.05 51.40% | |
total debt to capitalization | 0.84 - | 0.83 1.46% | 0.99 19.73% | 1.20 20.83% | 1.47 22.39% | 1.66 13.43% | 2.03 22.03% | 1.24 38.64% | 1.38 10.60% | 1.67 21.35% | 1.89 12.96% | 0.86 54.61% | 0.68 20.68% | 0.49 28.41% | 0.20 57.97% | 0.16 22.07% | 0.17 5.34% | 0.07 56.38% | 0.09 24.71% | 0.08 15.37% | 0.05 34.12% | 0.06 23.44% | 0.06 4.01% | 0.06 7.15% | 0.03 47.81% | 0.07 132.01% | 0.07 0.54% | 0.08 14.26% | 0.03 67.31% | 0.09 247.90% | 0.10 7.81% | 0.10 4.14% | 0.02 77.20% | 0.02 19.56% | 0.06 246.01% | 0.06 4.44% | 0.07 17.76% | 0.07 3.97% | 0.07 4.89% | 0.07 1.58% | 0.09 19.74% | 0.09 0.56% | 0.09 1.21% | 0.08 9.27% |
All numbers in USD (except ratios and percentages)