COM:HALOZYME
Halozyme Therapeutics, Inc.
- Stock
Last Close
45.70
22/11 21:00
Market Cap
6.74B
Beta: -
Volume Today
4.55M
Avg: -
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.06 50.70% | 0.10 66.84% | 0.09 12.15% | 0.18 106.28% | 0.12 35.91% | 0.25 112.50% | 0.13 47.48% | 0.29 119.46% | 0.14 52.14% | 0.11 18.13% | 0.11 0.16% | 0.15 32.27% | 0.13 12.57% | 0.10 24.93% | 0.18 82.30% | 0.36 104.31% | 0.06 82.91% | 0.07 19.00% | 0.06 22.46% | 0.14 137.97% | 0.13 3.00% | 0.09 29.40% | 0.12 33.23% | 0.09 24.03% | 0.05 45.70% | 0.10 103.48% | 0.12 18.95% | 0.21 68.37% | 0.09 56.11% | 0.13 44.42% | 0.10 26.54% | 0.09 5.48% | 0.10 9.26% | 0.09 15.24% | 0.11 31.04% | 0.10 12.06% | 0.10 3.19% | 0.12 27.97% | 0.11 6.51% | 0.13 16.28% | 0.11 19.86% | 0.12 10.44% | 0.14 16.59% | |
cash conversion cycle | 142.67 - | 51.54 63.87% | 111.80 116.92% | 96.05 14.09% | 76.93 19.91% | 95.22 23.77% | 59.82 37.18% | 133.40 123.00% | 109.14 18.18% | 102.03 6.52% | 139.68 36.90% | 130.86 6.31% | 160.41 22.58% | 171.65 7.01% | 148.63 13.41% | 76.69 48.40% | -23.17 130.21% | 100.03 531.72% | 324.53 224.44% | 2.25K 592.49% | 341.73 84.79% | 570.14 66.84% | 1.58K 177.34% | 207.22 86.90% | 223.33 7.78% | 620.87 178.00% | 754.05 21.45% | 1.01K 34.18% | 273.77 72.94% | 374.93 36.95% | 312.15 16.75% | 342.04 9.58% | 298.60 12.70% | 350.12 17.25% | 338.25 3.39% | 262.35 22.44% | 290.72 10.81% | 361.07 24.20% | 320.04 11.36% | 270.47 15.49% | 290.89 7.55% | 583.13 100.46% | 410.40 29.62% | 305.37 25.59% | |
cash per share | 0.63 - | 1.38 119.62% | 1.19 13.70% | 1.08 9.17% | 1.09 0.67% | 1.03 6.03% | 1.12 8.77% | 0.97 12.62% | 0.85 12.62% | 1.87 119.55% | 1.80 3.88% | 1.72 4.03% | 1.60 7.29% | 1.39 12.97% | 2.22 59.54% | 2.24 1.10% | 3.31 47.50% | 3.04 8.18% | 2.78 8.61% | 2.53 8.90% | 2.46 2.87% | 2.27 7.63% | 1.98 12.95% | 1.63 17.62% | 2.99 83.39% | 2.68 10.14% | 2.84 5.65% | 2.54 10.47% | 2.72 7.30% | 5.54 103.40% | 5.30 4.32% | 5.75 8.38% | 5.28 8.03% | 5.71 8.08% | 1.52 73.42% | 1.95 28.17% | 2.68 37.86% | 2.04 23.89% | 2.64 29.53% | 3.66 38.52% | 2.60 28.91% | 3.65 40.23% | 4.16 13.99% | 5.25 26.21% | |
company equity multiplier | -5.09 - | 2.96 158.16% | 3.29 11.16% | 4.12 25.20% | 4.01 2.62% | 4.24 5.59% | 3.47 18.24% | 4.99 44.06% | 4.23 15.31% | 10.49 148.07% | 29.85 184.63% | -23.56 178.91% | -8.05 65.82% | -3.88 51.85% | 5.93 252.92% | 4.93 16.77% | 2.50 49.42% | 1.87 25.09% | 1.86 0.37% | 1.85 0.44% | 1.77 4.60% | 1.65 6.71% | 1.61 2.63% | 1.51 6.05% | 6.17 308.52% | 8.48 37.56% | 4.99 41.16% | 5.29 6.06% | 3.84 27.48% | 14.30 272.45% | 8.57 40.09% | 4.21 50.87% | 5.61 33.24% | 4.47 20.36% | 6.08 36.06% | 19.22 216.38% | 10.85 43.58% | 25.81 137.96% | 11.99 53.55% | 7.60 36.64% | 20.68 172.28% | 10.36 49.92% | 6.80 34.30% | 4.68 31.24% | |
days of inventory outstanding | 156.86 - | 110.30 29.68% | 108.08 2.01% | 121.07 12.02% | 93.79 22.53% | 103.69 10.56% | 85.35 17.69% | 161.67 89.42% | 101.34 37.31% | 119.95 18.36% | 116.51 2.87% | 126.63 8.69% | 164.47 29.88% | 170.48 3.66% | 175.33 2.85% | 100.79 42.51% | 61.85 38.63% | 129.54 109.45% | 904.74 598.40% | 2.63K 190.56% | 362.19 86.22% | 604.79 66.98% | 2.10K 248.04% | 145.28 93.10% | 158.35 8.99% | 644.67 307.13% | 756.86 17.40% | 932.60 23.22% | 208.10 77.69% | 288.21 38.49% | 228.95 20.56% | 271.02 18.38% | 224.75 17.07% | 269.97 20.12% | 258.83 4.13% | 196.43 24.11% | 213.94 8.91% | 275.15 28.61% | 238.00 13.50% | 211.64 11.07% | 219.59 3.75% | 535.45 143.84% | 362.01 32.39% | 239.29 33.90% | |
days of payables outstanding | 79.69 - | 141.16 77.13% | 59.40 57.92% | 76.01 27.96% | 43.97 42.16% | 45.72 3.99% | 45.73 0.02% | 64.62 41.30% | 48.05 25.64% | 72.02 49.88% | 39.54 45.10% | 45.73 15.65% | 40.24 12.00% | 36.73 8.72% | 65.29 77.75% | 44.85 31.31% | 95.53 113.00% | 106.99 11.99% | 666.06 522.57% | 478.90 28.10% | 65.30 86.36% | 79.16 21.23% | 597.78 655.16% | 17.39 97.09% | 34.70 99.60% | 129.39 272.88% | 63.77 50.72% | 7.00 89.02% | 6.60 5.63% | 2.64 59.99% | 17.84 575.08% | 16.08 9.85% | 6.42 60.05% | 7.16 11.38% | 32.43 353.22% | 34.55 6.53% | 37.81 9.42% | 22.25 41.14% | 18.19 18.25% | 31.71 74.34% | 20.33 35.88% | 42.33 108.19% | 35.06 17.18% | 22.58 35.61% | |
days of sales outstanding | 65.50 - | 82.40 25.80% | 63.12 23.40% | 50.99 19.22% | 27.11 46.84% | 37.25 37.41% | 20.20 45.76% | 36.35 79.92% | 55.85 53.66% | 54.09 3.15% | 62.71 15.93% | 49.95 20.34% | 36.18 27.57% | 37.90 4.75% | 38.59 1.83% | 20.75 46.23% | 10.51 49.36% | 77.47 637.24% | 85.86 10.83% | 97.40 13.44% | 44.83 53.97% | 44.51 0.72% | 74.07 66.42% | 79.32 7.09% | 99.69 25.68% | 105.60 5.93% | 60.96 42.28% | 86.19 41.40% | 72.27 16.15% | 89.36 23.65% | 101.04 13.07% | 87.10 13.80% | 80.27 7.84% | 87.30 8.76% | 111.86 28.13% | 100.48 10.17% | 114.58 14.04% | 108.17 5.59% | 100.24 7.34% | 90.54 9.68% | 91.63 1.21% | 90.01 1.77% | 83.45 7.29% | 88.65 6.23% | |
dividend yield | 0.07 - | 0.01 - | 0.14 1,696.58% | 0.06 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.71 - | -2.11 23.54% | -0.81 61.44% | -1.30 60.30% | -0.13 90.27% | -0.75 487.87% | 0.10 113.09% | -1.12 1,246.62% | 0.10 109.36% | -0.38 463.59% | -0.65 71.28% | -0.71 9.57% | -0.58 18.94% | -0.93 60.84% | -0.75 18.91% | 0.13 116.79% | 0.66 424.17% | -0.77 215.62% | -0.57 25.76% | -1.00 74.81% | -0.00 99.88% | 0.05 4,518.29% | -0.36 785.52% | -0.53 48.66% | -0.60 12.56% | -0.13 78.72% | 0.54 521.03% | 0.62 15.28% | 0.64 3.38% | 0.57 10.65% | 0.68 19.65% | 0.65 4.30% | 0.55 15.07% | 0.65 16.41% | 0.22 65.35% | 0.40 78.30% | 0.41 3.00% | 0.33 19.17% | 0.43 28.79% | 0.41 4.38% | 0.44 7.48% | 0.49 11.05% | 0.51 3.89% | 0.56 11.02% | |
ebt per ebit | 1.03 - | 1.05 2.10% | 1.09 3.47% | 1.07 2.14% | 1.37 28.48% | 1.09 20.70% | 0.71 34.30% | 1.05 47.52% | 0.79 24.94% | 1.23 55.11% | 1.22 0.18% | 1.22 0.58% | 1.23 1.28% | 1.19 3.60% | 1.20 1.08% | 0.41 65.66% | 0.97 134.19% | 1.15 19.16% | 1.14 0.99% | 1.09 4.00% | 25.48 2,230.52% | 0.61 97.59% | 1.05 70.50% | 1.02 2.50% | 1.07 5.48% | 1.89 75.86% | 0.88 53.68% | 0.90 2.80% | 0.94 4.85% | 0.55 41.34% | 0.98 77.67% | 0.98 0.32% | 0.97 1.11% | 0.98 1.43% | 0.88 10.39% | 0.88 0.43% | 0.95 7.37% | 0.97 2.19% | 0.99 1.57% | 1.15 16.88% | 1.00 13.13% | 1.01 0.37% | 1.00 0.07% | 1.01 0.76% | |
effective tax rate | -0.02 - | -0.05 189.10% | -0.09 72.03% | -0.07 23.91% | -0.17 157.10% | -0.09 50.71% | 0.43 600.43% | -0.05 112.36% | 0.20 467.05% | -0.20 200.19% | -0.01 94.23% | -0.05 311.18% | 0.02 132.69% | -0.01 142.34% | -0.01 8.39% | 0.17 3,060.20% | -0.02 111.01% | -0.01 64.25% | -0.00 78.95% | -0.15 10,560.79% | -0.18 13.87% | 0.01 106.91% | -0.00 109.62% | -0.00 55.32% | 0.00 451.61% | -0.00 198.77% | 0.00 224.14% | 0.00 22.51% | 0.00 33.19% | 0.01 486.04% | 0.00 90.68% | -1.92 303,469.99% | -0.22 88.65% | 0.19 188.08% | 0.24 27.01% | 0.16 32.90% | 0.18 12.88% | 0.24 30.69% | 0.20 18.25% | 0.20 0.89% | 0.16 20.30% | 0.20 28.17% | 0.21 4.03% | 0.17 18.12% | |
enterprise value multiple | -80.88 - | -59.80 26.06% | -83.87 40.26% | -61.00 27.28% | -308.41 405.61% | -133.04 56.86% | 611.83 559.89% | -73.70 112.05% | 404.55 648.95% | -85.17 121.05% | -59.30 30.38% | -76.92 29.72% | -62.74 18.44% | -68.18 8.67% | -72.84 6.84% | 291.02 499.53% | 23.07 92.07% | -124.50 639.75% | -130.20 4.58% | -111.08 14.69% | -30.68K 27,517.63% | 603.32 101.97% | -198.78 132.95% | -96.50 51.45% | -86.81 10.05% | -1.16K 1,240.23% | 128.41 111.04% | 95.30 25.78% | 77.55 18.63% | 119.00 53.45% | 73.55 38.19% | 80.71 9.73% | 113.14 40.18% | 81.75 27.75% | 155.01 89.62% | 60.05 61.26% | 113.45 88.92% | 91.50 19.35% | 52.36 42.77% | 57.67 10.14% | 50.53 12.39% | 68.89 36.33% | 67.62 1.84% | 52.76 21.97% | |
fixed asset turnover | 3.65 - | 3.30 9.71% | 5.50 66.74% | 4.50 18.26% | 10.29 128.98% | 6.83 33.63% | 16.72 144.79% | 7.74 53.74% | 13.25 71.21% | 9.57 27.74% | 7.12 25.61% | 7.23 1.51% | 9.15 26.55% | 7.90 13.59% | 10.14 28.23% | 19.72 94.56% | 53.85 173.11% | 6.25 88.39% | 7.35 17.55% | 3.76 48.80% | 8.07 114.38% | 3.92 51.46% | 2.60 33.71% | 3.00 15.64% | 4.94 64.67% | 2.16 56.36% | 4.94 129.17% | 6.37 28.86% | 11.49 80.33% | 8.59 25.25% | 13.47 56.82% | 12.08 10.30% | 11.60 3.99% | 13.78 18.77% | 4.11 70.18% | 5.70 38.71% | 2.40 57.85% | 2.08 13.41% | 2.96 42.55% | 2.89 2.41% | 3.07 6.09% | 2.51 18.26% | 3.08 22.95% | 3.89 26.24% | |
free cash flow per share | -0.15 - | -0.15 3.89% | -0.13 14.11% | -0.11 16.12% | -0.01 91.35% | -0.11 1,079.11% | 0.07 161.71% | -0.14 298.37% | -0.13 3.04% | -0.11 16.37% | -0.11 1.04% | -0.07 34.64% | -0.13 76.73% | -0.18 38.66% | -0.13 26.71% | 0.14 210.74% | 1.08 655.40% | -0.16 115.00% | -0.13 16.78% | -0.13 0.35% | 0.05 138.30% | -0.04 172.15% | -0.18 386.52% | -0.21 16.77% | -0.19 7.96% | -0.04 81.30% | 0.02 156.57% | 0.04 111.59% | 0.36 742.20% | 0.42 15.46% | 0.26 39.34% | 0.85 234.58% | 0.59 31.20% | 0.34 41.49% | 0.28 17.18% | 0.50 76.62% | 0.59 17.80% | 0.56 5.47% | 0.52 7.16% | 0.98 88.76% | 0.77 21.21% | 0.99 28.29% | 0.90 - | ||
gross profit margin | 0.72 - | 0.54 24.84% | 0.68 25.82% | 0.65 4.39% | 0.80 23.09% | 0.65 18.25% | 0.81 24.56% | 0.70 13.50% | 0.84 19.36% | 0.82 2.54% | 0.75 8.15% | 0.71 5.00% | 0.79 11.44% | 0.74 6.29% | 0.77 3.27% | 0.87 13.00% | 0.96 10.50% | 0.90 6.18% | 0.98 8.34% | 0.98 0.08% | 0.91 7.06% | 0.92 1.29% | 0.95 3.67% | 0.52 45.71% | 0.69 33.30% | 0.77 12.00% | 0.90 16.11% | 0.91 2.09% | 0.78 14.28% | 0.80 1.43% | 0.83 4.52% | 0.84 0.99% | 0.79 6.09% | 0.86 9.62% | 0.78 10.07% | 0.77 0.47% | 0.77 0.73% | 0.78 1.97% | 0.77 1.23% | 0.75 3.52% | 0.77 3.54% | 0.86 10.71% | 0.83 3.11% | 0.83 0.10% | |
interest coverage | -29.31 - | -18.33 37.46% | -10.30 43.82% | -13.83 34.29% | -2.79 79.79% | -10.71 283.20% | 3.26 130.41% | -17.86 648.36% | 4.20 123.50% | -4.17 199.38% | -4.14 0.79% | -4.33 4.62% | -4.03 6.87% | -5.05 25.31% | -4.60 8.98% | 1.46 131.71% | 23.07 1,481.96% | -4.53 119.65% | -4.21 7.18% | -5.94 41.24% | -0.02 99.68% | 0.93 4,994.35% | -5.35 678.00% | -11.81 120.75% | -8.59 27.22% | -0.60 92.99% | 5.91 1,080.04% | 8.08 36.74% | 15.41 90.86% | 25.82 67.51% | 53.11 105.69% | 43.09 18.86% | 27.51 36.16% | 43.02 56.37% | 10.97 74.49% | 11.08 1.02% | 16.30 47.08% | 11.84 27.36% | 21.02 77.48% | 19.60 6.77% | 19.36 1.23% | -21.20 209.52% | -25.91 22.24% | -36.07 39.21% | |
inventory turnover | 0.57 - | 0.82 42.21% | 0.83 2.05% | 0.74 10.73% | 0.96 29.09% | 0.87 9.55% | 1.05 21.49% | 0.56 47.21% | 0.89 59.52% | 0.75 15.51% | 0.77 2.95% | 0.71 8.00% | 0.55 23.00% | 0.53 3.53% | 0.51 2.77% | 0.89 73.96% | 1.46 62.96% | 0.69 52.26% | 0.10 85.68% | 0.03 65.58% | 0.25 625.81% | 0.15 40.11% | 0.04 71.27% | 0.62 1,348.87% | 0.57 8.25% | 0.14 75.44% | 0.12 14.82% | 0.10 18.84% | 0.43 348.15% | 0.31 27.79% | 0.39 25.89% | 0.33 15.53% | 0.40 20.59% | 0.33 16.75% | 0.35 4.31% | 0.46 31.77% | 0.42 8.18% | 0.33 22.25% | 0.38 15.61% | 0.43 12.45% | 0.41 3.62% | 0.17 58.99% | 0.25 47.91% | 0.38 51.29% | |
long term debt to capitalization | 1.67 - | 0.42 75.16% | 0.44 6.20% | 0.50 13.14% | 0.55 9.57% | 0.55 0.71% | 0.44 19.36% | 0.52 16.56% | 0.39 23.83% | 0.85 115.97% | 0.95 12.05% | 1.06 11.54% | 1.19 12.31% | 1.46 22.58% | 0.74 49.47% | 0.67 9.77% | 0.38 43.80% | 0.28 25.58% | 0.24 15.21% | 0.19 17.79% | 0.12 36.86% | 0.07 45.30% | 0.05 23.58% | 0.04 28.85% | 0.81 2,107.17% | 0.87 7.77% | 0.79 9.48% | 0.80 1.53% | 0.92 - | 0.87 5.75% | 0.74 15.15% | 0.80 8.64% | 0.75 6.02% | 0.80 5.95% | 0.94 17.89% | 0.90 4.37% | 0.96 6.67% | 0.91 5.17% | 0.86 5.61% | 0.95 10.46% | 0.89 5.59% | 0.84 6.22% | 0.77 8.33% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.13% | 1.05 3.47% | 0.98 5.89% | 1.01 2.19% | 1.01 0.05% | 0.83 17.91% | 1.02 23.42% | 1.01 1.21% | 1.00 0.54% | 1 0.14% | 1.18 17.52% | 0.99 15.94% | 1.00 1.34% | 1.00 0.06% | 1.00 0.23% | 1.00 0.36% | 1.00 0.40% | 1.00 0.05% | 1.00 0.06% | 0.99 0.56% | 1.00 0.62% | 2.92 192.45% | 1.22 58.32% | 0.81 33.69% | 0.76 6.43% | 0.84 10.63% | 0.82 2.52% | 0.76 6.96% | 0.80 5.82% | 0.80 0.22% | 0.84 4.94% | 0.80 5.21% | 0.79 1.01% | 0.83 4.76% | |
net profit margin | -1.76 - | -2.22 26.13% | -0.89 60.10% | -1.39 56.87% | -0.17 87.50% | -0.81 366.19% | 0.07 108.60% | -1.18 1,791.52% | 0.08 107.02% | -0.47 663.96% | -0.81 72.90% | -0.91 12.72% | -0.70 22.73% | -1.11 58.45% | -0.91 18.07% | 0.04 104.73% | 0.65 1,415.05% | -0.89 236.11% | -0.65 26.89% | -1.09 67.57% | -0.04 96.76% | 0.03 189.35% | -0.37 1,284.50% | -0.54 44.85% | -0.64 18.45% | -0.24 62.45% | 0.47 294.22% | 0.55 18.57% | 0.60 8.45% | 0.31 47.88% | 0.67 113.90% | 1.87 178.98% | 0.65 64.99% | 0.51 21.70% | 0.15 70.95% | 0.29 98.09% | 0.32 7.80% | 0.24 23.15% | 0.34 38.42% | 0.38 12.01% | 0.37 2.01% | 0.39 5.66% | 0.40 2.77% | 0.47 17.19% | |
operating cash flow per share | -0.13 - | -0.15 10.58% | -0.13 14.02% | -0.11 16.61% | -0.01 92.89% | -0.11 1,361.72% | 0.07 164.15% | -0.13 288.87% | -0.12 10.72% | -0.10 14.59% | -0.10 1.63% | -0.07 32.00% | -0.12 80.19% | -0.17 41.97% | -0.13 27.37% | 0.14 213.14% | 1.08 653.63% | -0.16 114.38% | -0.13 15.51% | -0.13 0.10% | 0.07 155.18% | -0.03 142.13% | -0.17 457.69% | -0.20 18.78% | -0.19 6.77% | -0.04 81.29% | 0.02 168.63% | 0.04 83.83% | 0.38 746.06% | 0.42 12.12% | 0.26 38.74% | 0.86 231.10% | 0.59 31.35% | 0.35 41.00% | 0.29 16.01% | 0.51 74.90% | 0.61 19.50% | 0.64 5.67% | 0.51 21.21% | 1.00 97.74% | 0.79 20.96% | 1.02 28.56% | 0.91 - | ||
operating cycle | 222.36 - | 192.70 13.34% | 171.20 11.16% | 172.06 0.50% | 120.90 29.74% | 140.94 16.58% | 105.55 25.11% | 198.01 87.60% | 157.19 20.61% | 174.04 10.72% | 179.22 2.97% | 176.59 1.47% | 200.65 13.63% | 208.38 3.85% | 213.93 2.66% | 121.54 43.18% | 72.36 40.47% | 207.01 186.09% | 990.60 378.51% | 2.73K 175.21% | 407.03 85.07% | 649.30 59.52% | 2.18K 235.59% | 224.60 89.69% | 258.03 14.88% | 750.27 190.76% | 817.82 9.00% | 1.02K 24.57% | 280.37 72.48% | 377.57 34.67% | 329.99 12.60% | 358.12 8.53% | 305.02 14.83% | 357.27 17.13% | 370.68 3.75% | 296.91 19.90% | 328.52 10.65% | 383.32 16.68% | 338.23 11.76% | 302.18 10.66% | 311.22 2.99% | 625.46 100.97% | 445.46 28.78% | 327.94 26.38% | |
operating profit margin | -1.71 - | -2.11 23.54% | -0.81 61.44% | -1.30 60.30% | -0.13 90.27% | -0.75 487.87% | 0.10 113.09% | -1.12 1,246.62% | 0.10 109.36% | -0.38 463.59% | -0.65 71.28% | -0.71 9.57% | -0.58 18.94% | -0.93 60.84% | -0.75 18.91% | 0.13 116.79% | 0.66 424.17% | -0.77 215.62% | -0.57 25.76% | -1.00 74.81% | -0.00 99.88% | 0.05 4,518.29% | -0.36 785.52% | -0.53 48.66% | -0.60 12.56% | -0.13 78.72% | 0.54 521.03% | 0.62 15.28% | 0.64 3.38% | 0.57 10.65% | 0.68 19.65% | 0.65 4.30% | 0.55 15.07% | 0.65 16.41% | 0.22 65.35% | 0.40 78.30% | 0.41 3.00% | 0.33 19.17% | 0.43 28.79% | 0.41 4.38% | 0.44 7.48% | 0.49 11.05% | 0.51 3.89% | 0.56 11.02% | |
payables turnover | 1.13 - | 0.64 43.54% | 1.52 137.64% | 1.18 21.85% | 2.05 72.88% | 1.97 3.83% | 1.97 0.02% | 1.39 29.23% | 1.87 34.48% | 1.25 33.28% | 2.28 82.13% | 1.97 13.53% | 2.24 13.63% | 2.45 9.56% | 1.38 43.74% | 2.01 45.58% | 0.94 53.05% | 0.84 10.71% | 0.14 83.94% | 0.19 39.08% | 1.38 633.39% | 1.14 17.51% | 0.15 86.76% | 5.18 3,338.47% | 2.59 49.90% | 0.70 73.18% | 1.41 102.91% | 12.86 811.12% | 13.63 5.97% | 34.05 149.91% | 5.04 85.19% | 5.60 10.93% | 14.01 150.34% | 12.58 10.22% | 2.77 77.94% | 2.60 6.13% | 2.38 8.61% | 4.04 69.91% | 4.95 22.32% | 2.84 42.64% | 4.43 55.96% | 2.13 51.97% | 2.57 20.74% | 3.99 55.31% | |
pretax profit margin | -1.76 - | -2.22 26.13% | -0.89 60.10% | -1.39 56.87% | -0.17 87.50% | -0.81 366.19% | 0.07 108.60% | -1.18 1,791.52% | 0.08 107.02% | -0.47 663.96% | -0.80 70.97% | -0.87 8.94% | -0.71 17.90% | -1.11 55.05% | -0.91 18.03% | 0.05 105.76% | 0.64 1,127.55% | -0.88 237.78% | -0.65 26.49% | -1.09 67.81% | -0.03 97.24% | 0.03 206.29% | -0.37 1,268.81% | -0.54 44.94% | -0.64 18.73% | -0.24 62.58% | 0.47 295.01% | 0.56 18.51% | 0.60 8.39% | 0.32 47.58% | 0.67 112.58% | 0.64 4.61% | 0.54 16.01% | 0.63 18.08% | 0.20 68.96% | 0.35 79.07% | 0.39 10.59% | 0.32 17.40% | 0.42 30.81% | 0.47 11.77% | 0.44 6.63% | 0.49 11.46% | 0.51 3.81% | 0.57 11.86% | |
price fair value | -85.15 - | 22.64 126.59% | 22.10 2.37% | 28.26 27.87% | 29.00 2.61% | 47.66 64.33% | 56.71 18.99% | 53.60 5.47% | 51.26 4.36% | 41.01 20.01% | 111.32 171.47% | -129.09 215.97% | -38.99 69.80% | -28.49 26.92% | 29.54 203.66% | 33.88 14.70% | 13.78 59.33% | 10.54 23.49% | 9.50 9.89% | 11.14 17.23% | 8.48 23.90% | 9.01 6.24% | 9.82 9.09% | 9.24 5.97% | 27.25 195.00% | 42.52 56.03% | 34.52 18.82% | 36.26 5.04% | 38.20 5.36% | 85.08 122.72% | 54.03 36.49% | 20.51 62.04% | 28.63 39.57% | 21.09 26.32% | 20.70 1.86% | 55.66 168.85% | 45.33 18.55% | 78.31 72.74% | 31.46 59.83% | 20.23 35.69% | 56.91 181.33% | 29.50 48.17% | 22.85 22.55% | 16.04 29.80% | |
receivables turnover | 1.37 - | 1.09 20.51% | 1.43 30.54% | 1.77 23.80% | 3.32 88.11% | 2.42 27.23% | 4.46 84.38% | 2.48 44.42% | 1.61 34.92% | 1.66 3.25% | 1.44 13.74% | 1.80 25.54% | 2.49 38.06% | 2.37 4.54% | 2.33 1.80% | 4.34 85.98% | 8.56 97.49% | 1.16 86.44% | 1.05 9.77% | 0.92 11.85% | 2.01 117.24% | 2.02 0.73% | 1.22 39.91% | 1.13 6.62% | 0.90 20.43% | 0.85 5.60% | 1.48 73.24% | 1.04 29.28% | 1.25 19.26% | 1.01 19.12% | 0.89 11.56% | 1.03 16.01% | 1.12 8.51% | 1.03 8.05% | 0.80 21.95% | 0.90 11.33% | 0.79 12.31% | 0.83 5.93% | 0.90 7.92% | 0.99 10.71% | 0.98 1.19% | 1.00 1.80% | 1.08 7.86% | 1.02 5.87% | |
return on assets | -0.22 - | -0.13 37.82% | -0.09 33.44% | -0.12 37.82% | -0.03 74.21% | -0.09 198.80% | 0.02 118.27% | -0.15 988.36% | 0.02 115.41% | -0.06 369.90% | -0.09 41.56% | -0.10 12.90% | -0.10 2.20% | -0.15 38.53% | -0.09 38.50% | 0.01 108.63% | 0.24 2,995.46% | -0.06 123.26% | -0.05 13.00% | -0.06 29.93% | -0.00 92.29% | 0.00 186.67% | -0.03 936.23% | -0.07 92.98% | -0.06 10.00% | -0.01 79.61% | 0.05 495.21% | 0.07 41.04% | 0.13 82.60% | 0.03 77.12% | 0.09 208.92% | 0.18 104.94% | 0.06 66.91% | 0.05 14.46% | 0.01 75.38% | 0.03 159.58% | 0.03 5.21% | 0.02 25.61% | 0.04 77.13% | 0.04 4.72% | 0.05 13.93% | 0.04 15.32% | 0.05 13.49% | 0.06 36.63% | |
return on capital employed | -0.28 - | -0.16 44.04% | -0.10 36.43% | -0.15 47.23% | -0.03 81.42% | -0.10 284.96% | 0.03 129.08% | -0.20 770.38% | 0.05 122.44% | -0.07 244.18% | -0.08 27.89% | -0.10 17.18% | -0.11 10.25% | -0.17 52.86% | -0.10 41.73% | 0.03 132.58% | 0.32 923.45% | -0.06 119.45% | -0.06 6.96% | -0.08 42.26% | -0.00 99.71% | 0.01 4,283.79% | -0.05 584.65% | -0.09 89.00% | -0.07 28.63% | -0.01 89.28% | 0.06 924.42% | 0.08 37.41% | 0.49 503.90% | 0.06 87.94% | 0.10 72.85% | 0.07 30.94% | 0.06 18.77% | 0.07 25.79% | 0.02 70.11% | 0.05 120.40% | 0.04 8.22% | 0.03 23.16% | 0.06 66.60% | 0.05 10.93% | 0.06 25.51% | 0.06 10.36% | 0.06 14.27% | 0.08 27.21% | |
return on equity | 1.10 - | -0.40 136.16% | -0.29 26.01% | -0.51 72.55% | -0.13 74.88% | -0.40 215.51% | 0.06 114.94% | -0.77 1,379.78% | 0.10 113.06% | -0.67 769.55% | -2.71 302.93% | 2.41 189.10% | 0.84 65.07% | 0.56 33.30% | -0.53 194.05% | 0.04 107.18% | 0.59 1,465.59% | -0.10 117.43% | -0.09 13.32% | -0.12 29.36% | -0.01 92.65% | 0.01 180.85% | -0.06 914.24% | -0.10 81.30% | -0.37 267.65% | -0.11 71.95% | 0.24 332.56% | 0.37 49.58% | 0.48 32.43% | 0.41 14.80% | 0.76 85.07% | 0.77 0.68% | 0.34 55.91% | 0.23 31.87% | 0.08 66.50% | 0.64 721.24% | 0.34 46.52% | 0.60 77.03% | 0.49 17.73% | 0.33 33.65% | 1.02 210.22% | 0.43 57.59% | 0.32 25.43% | 0.30 6.06% | |
total debt to capitalization | 1.67 - | 0.43 74.43% | 0.47 10.92% | 0.56 17.13% | 0.55 1.53% | 0.57 4.23% | 0.50 12.66% | 0.61 22.64% | 0.54 12.04% | 0.87 61.94% | 0.95 9.80% | 1.06 11.04% | 1.18 10.99% | 1.38 16.98% | 0.78 43.03% | 0.74 5.51% | 0.49 33.49% | 0.41 16.53% | 0.39 4.09% | 0.38 3.85% | 0.34 11.20% | 0.29 14.36% | 0.25 14.62% | 0.21 16.15% | 0.81 294.40% | 0.87 6.87% | 0.79 9.57% | 0.80 1.53% | 0.72 9.33% | 0.93 28.11% | 0.88 5.24% | 0.76 13.98% | 0.82 7.92% | 0.77 5.54% | 0.81 4.96% | 0.94 16.04% | 0.90 4.34% | 0.96 6.58% | 0.91 5.17% | 0.86 5.32% | 0.95 10.25% | 0.89 5.70% | 0.84 6.22% | 0.77 8.33% |
All numbers in USD (except ratios and percentages)