COM:HORIZONTHERAPEUTICS
Horizon Therapeutics plc
- Stock
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116.30
14/11 21:00
Volume Today
23.92M
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 | ||
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asset turnover | 0.10 - | 0.17 66.26% | 0.20 15.90% | 0.07 66.80% | 0.09 37.04% | 0.07 19.06% | 0.06 20.72% | 0.08 28.63% | 0.08 5.55% | 0.06 19.91% | 0.08 24.88% | 0.06 21.87% | 0.07 16.05% | 0.05 30.18% | 0.07 37.52% | 0.07 6.16% | 0.07 1.03% | 0.06 15.03% | 0.08 35.71% | 0.08 6.63% | 0.09 5.95% | 0.07 16.92% | 0.09 21.39% | 0.09 4.24% | 0.08 9.09% | 0.08 0.65% | 0.10 23.62% | 0.11 8.22% | 0.12 11.21% | 0.04 64.45% | 0.10 132.46% | 0.12 18.75% | 0.12 2.95% | 0.10 13.36% | 0.10 2.26% | 0.10 3.55% | 0.10 0.83% | 0.09 10.48% | 0.10 9.84% | |
cash conversion cycle | 60.45 - | 78.35 29.62% | 59.38 24.21% | 130.69 120.09% | 52.64 59.72% | 84.13 59.80% | 91.49 8.75% | 28.16 69.22% | 79.83 183.51% | 262.45 228.76% | 238.90 8.97% | 267.67 12.04% | 162.17 39.41% | 202.57 24.92% | 145.98 27.94% | 177.53 21.61% | 136.59 23.06% | 174.32 27.62% | 144.04 17.37% | 103.07 28.44% | 134.46 30.45% | 147.67 9.82% | 122.45 17.08% | 140.73 14.93% | 131.79 6.35% | 124.25 5.72% | 76.18 38.68% | 122.48 60.76% | 100.50 17.94% | 291.63 190.18% | 172.07 41.00% | 134.07 22.08% | 129.03 3.76% | 136.34 5.67% | 141.52 3.80% | 123.66 12.62% | 69.76 43.59% | 106.07 52.05% | 103.02 2.88% | |
cash per share | 1.20 - | 1.54 28.45% | 1.76 14.04% | 3.17 80.74% | 1.88 40.73% | 4.33 130.27% | 4.42 2.15% | 4.30 2.75% | 5.39 25.33% | 2.41 55.25% | 2.66 10.23% | 3.43 28.88% | 3.17 7.42% | 3.75 18.24% | 3.43 8.51% | 3.86 12.40% | 4.62 19.73% | 4.15 10.25% | 4.34 4.68% | 4.88 12.54% | 5.75 17.73% | 6.04 5.01% | 4.74 21.59% | 4.80 1.41% | 5.81 21.00% | 4.04 30.52% | 3.80 5.75% | 8.20 115.63% | 9.50 15.77% | 3.72 60.82% | 3.71 0.19% | 4.73 27.23% | 7.08 49.76% | 7.30 3.09% | 8.23 12.77% | 9.36 13.75% | 10.49 12.08% | 10.25 2.28% | 10.91 6.47% | |
company equity multiplier | -5.15 - | -1.30 74.64% | 4.07 411.94% | 2.32 43.08% | 2.10 9.35% | 2.22 5.70% | 2.35 5.70% | 2.38 1.56% | 2.34 2.00% | 2.48 6.23% | 2.41 2.79% | 2.46 1.98% | 3.40 38.09% | 3.63 6.84% | 4.05 11.71% | 4.17 2.88% | 4.20 0.80% | 4.65 10.59% | 4.64 0.22% | 4.38 5.49% | 3.93 10.28% | 2.62 33.47% | 2.44 6.83% | 2.39 1.88% | 2.03 15.15% | 1.97 2.86% | 1.92 2.55% | 1.52 20.95% | 1.51 0.68% | 2.04 34.93% | 2.01 1.02% | 1.93 3.99% | 1.86 3.99% | 1.81 2.32% | 1.79 1.32% | 1.79 0.18% | 1.80 0.19% | 1.76 1.78% | 1.75 0.80% | |
days of inventory outstanding | 582.79 - | 130.17 77.66% | 46.48 64.29% | 181.24 289.90% | 46.45 74.37% | 51.40 10.66% | 34.43 33.01% | 31.55 8.38% | 24.47 22.42% | 216.00 782.52% | 197.88 8.39% | 180.59 8.74% | 105.05 41.83% | 97.65 7.05% | 81.11 16.94% | 71.63 11.68% | 36.63 48.87% | 43.83 19.65% | 52.05 18.76% | 53.76 3.29% | 41.71 22.43% | 55.25 32.49% | 54.65 1.09% | 61.24 12.06% | 51.01 16.70% | 62.98 23.46% | 48.96 22.27% | 45.81 6.42% | 41.75 8.87% | 213.69 411.84% | 115.83 45.80% | 84.92 26.69% | 84.12 0.94% | 94.80 12.69% | 79.63 16.00% | 73.13 8.15% | 63.38 13.34% | 70.98 12.00% | 69.69 1.82% | |
days of payables outstanding | 576.80 - | 121.33 78.97% | 57.66 52.47% | 146.42 153.92% | 57.86 60.48% | 68.51 18.40% | 38.17 44.28% | 91.22 138.97% | 22.10 75.78% | 81.19 267.43% | 65.42 19.42% | 69.42 6.11% | 31.54 54.56% | 56.76 79.97% | 56.62 0.24% | 23.54 58.43% | 20.60 12.46% | 32.00 55.29% | 27.98 12.56% | 58.90 110.53% | 24.89 57.75% | 37.23 49.59% | 43.07 15.70% | 26.92 37.50% | 20.40 24.23% | 46.31 127.02% | 78.52 69.56% | 23.16 70.51% | 20.91 9.70% | 38.55 84.32% | 23.26 39.65% | 18.14 22.01% | 11.23 38.12% | 28.04 149.81% | 7.25 74.16% | 12.34 70.33% | 58.23 371.75% | 33.06 43.22% | 35.00 5.86% | |
days of sales outstanding | 54.46 - | 69.50 27.63% | 70.56 1.52% | 95.87 35.87% | 64.06 33.17% | 101.24 58.02% | 95.23 5.93% | 87.83 7.77% | 77.45 11.82% | 127.64 64.80% | 106.44 16.61% | 156.50 47.03% | 88.66 43.35% | 161.69 82.37% | 121.50 24.85% | 129.44 6.53% | 120.57 6.85% | 162.49 34.77% | 119.97 26.17% | 108.21 9.80% | 117.64 8.72% | 129.64 10.20% | 110.87 14.48% | 106.41 4.03% | 101.17 4.92% | 107.57 6.32% | 105.75 1.70% | 99.82 5.60% | 79.66 20.20% | 116.49 46.23% | 79.50 31.75% | 67.29 15.36% | 56.14 16.58% | 69.59 23.97% | 69.14 0.64% | 62.87 9.08% | 64.62 2.78% | 68.15 5.47% | 68.33 0.26% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.22 - | 0.03 113.99% | -0.11 451.65% | -0.16 48.14% | 0.09 154.33% | 0.04 51.33% | -0.19 555.87% | 0.20 205.17% | 0.16 22.92% | -0.13 185.42% | 0.12 191.99% | -0.10 183.56% | -0.42 310.35% | -0.48 13.82% | -0.64 34.41% | -0.09 85.22% | -0.28 190.70% | -0.57 106.35% | 0.01 101.05% | 0.17 2,683.80% | 0.20 20.18% | -0.01 103.19% | 0.08 1,323.27% | 0.14 85.06% | 0.15 3.77% | -0.05 130.81% | 0.08 276.58% | 0.36 338.98% | 0.32 10.32% | -0.47 245.09% | 0.17 135.60% | 0.32 92.17% | 0.23 28.14% | 0.22 4.46% | 0.16 26.01% | 0.17 6.86% | 0.18 6.38% | 0.04 76.57% | 0.15 249.43% | |
ebt per ebit | 17.89 - | -130.66 830.54% | 3.79 102.90% | 0.08 97.84% | -3.84 4,787.37% | -3.70 3.49% | 3.88 204.91% | 0.55 85.78% | -0.30 154.55% | 1.72 671.68% | 0.39 77.44% | 1.58 305.72% | 1.23 22.08% | 1.31 6.68% | 1.14 13.17% | 2.21 93.78% | 1.42 35.76% | 1.24 12.57% | -15.92 1,385.02% | 0.45 102.81% | 0.57 27.65% | 19.38 3,289.29% | -0.40 102.05% | -0.25 36.28% | 0.67 366.01% | 1.98 193.19% | 0.08 96.06% | 0.88 1,031.38% | 0.96 8.33% | 1.07 11.83% | 0.83 21.93% | 0.93 11.01% | 0.91 2.29% | 0.89 1.82% | 0.46 48.80% | 0.84 84.79% | 0.89 5.50% | 0.53 39.88% | 0.95 77.49% | |
effective tax rate | 0.00 - | 0.01 256.61% | -0.03 714.13% | 3.11 9,594.42% | 0.08 97.37% | -0.11 232.68% | 1.25 1,249.76% | 0.87 30.21% | 3.09 255.46% | 0.03 99.00% | -0.23 831.74% | 0.83 466.21% | 0.18 77.79% | 0.34 87.79% | 0.01 97.57% | -0.13 1,612.11% | 0.57 547.73% | 0.00 99.59% | -0.14 5,995.99% | -0.07 48.02% | -1.15 1,511.48% | 0.06 104.80% | 0.49 783.60% | 2.48 408.22% | -15.07 707.99% | 0.58 103.87% | 28.09 4,714.77% | -0.45 101.61% | 0.17 137.63% | 0.28 64.30% | -0.37 231.65% | -0.06 82.90% | 0.18 385.63% | -0.18 201.69% | 0.06 132.25% | -0.01 109.53% | 0.22 4,016.93% | -1.85 940.70% | 0.06 103.27% | |
enterprise value multiple | -236.63 - | 162.03 168.48% | -191.15 217.97% | -134.64 29.56% | 272.26 302.22% | 149.66 45.03% | -579.87 487.45% | 40.58 107.00% | 45.48 12.06% | 145.32 219.53% | 40.35 72.23% | 93.81 132.49% | 1.25K 1,234.88% | -108.66 108.68% | -28.66 73.63% | 74.89 361.29% | -709.36 1,047.27% | -175.13 75.31% | 55.39 131.63% | 37.37 32.53% | 35.12 6.03% | 89.49 154.80% | 54.56 39.03% | 50.92 6.68% | 62.08 21.93% | 125.45 102.07% | 99.59 20.61% | 52.60 47.18% | 49.24 6.39% | -304.02 717.39% | 100.12 132.93% | 61.79 38.28% | 77.30 25.10% | 86.70 12.16% | 79.33 8.50% | 53.15 33.01% | 84.06 58.17% | 194.39 131.25% | 97.88 49.65% | |
fixed asset turnover | 6.98 - | 13.32 90.98% | 16.39 22.99% | 16.14 1.54% | 14.34 11.12% | 12.75 11.08% | 17.68 38.68% | 21.83 23.42% | 17.44 20.08% | 11.02 36.84% | 11.71 6.34% | 9.73 16.91% | 13.22 35.77% | 9.38 29.06% | 12.78 36.29% | 12.52 2.03% | 13.44 7.35% | 11.49 14.52% | 16.76 45.88% | 19.61 16.99% | 17.69 9.79% | 12.67 28.39% | 12.93 2.04% | 12.80 0.94% | 12.05 5.85% | 2.50 79.27% | 3.33 33.42% | 4.07 22.14% | 3.94 3.18% | 1.70 56.98% | 3.78 122.95% | 3.63 4.07% | 3.47 4.33% | 3.00 13.58% | 2.90 3.33% | 2.91 0.46% | 2.77 5.02% | 2.34 15.49% | 2.61 11.55% | |
free cash flow per share | -0.17 - | -0.02 89.34% | 0.22 1,286.06% | 0.01 96.16% | 0.07 751.54% | -0.58 895.55% | 0.27 147.11% | 0.54 99.79% | 0.83 53.20% | 0.29 64.84% | 0.26 10.18% | 0.79 200.81% | 0.86 8.53% | 0.12 86.07% | 0.29 140.64% | 0.41 42.85% | 0.87 112.69% | -0.45 151.26% | 0.37 183.46% | 0.51 36.13% | 0.62 22.90% | 0.31 49.58% | 0.47 48.06% | 0.45 4.31% | 0.99 121.45% | -0.96 196.87% | 0.51 153.57% | 0.45 12.18% | 1.55 245.77% | -0.10 106.34% | 0.34 440.32% | 1.49 344.68% | 2.28 53.21% | 0.77 66.25% | 1.04 34.82% | 1.46 40.64% | 1.67 14.32% | 0.21 87.63% | 0.63 202.54% | |
gross profit margin | 0.94 - | 0.85 9.35% | 0.62 26.82% | 0.82 31.06% | 0.69 16.26% | 0.74 8.71% | 0.64 13.79% | 0.73 13.61% | 0.72 0.82% | 0.62 13.95% | 0.68 9.98% | 0.59 13.56% | 0.52 12.58% | 0.37 28.48% | 0.55 48.72% | 0.54 2.27% | 0.45 16.80% | 0.48 7.58% | 0.67 39.06% | 0.70 3.90% | 0.69 0.53% | 0.69 0.92% | 0.72 5.30% | 0.73 1.38% | 0.74 0.96% | 0.73 1.71% | 0.74 1.53% | 0.76 3.33% | 0.78 2.66% | 0.71 9.64% | 0.76 7.31% | 0.76 0.16% | 0.76 0.61% | 0.76 0.64% | 0.74 2.61% | 0.75 1.31% | 0.74 0.35% | 0.75 0.66% | 0.77 2.39% | |
interest coverage | -0.20 - | 0.38 286.79% | -1.69 547.39% | -2.30 36.45% | 0.88 138.18% | 0.47 45.98% | -1.71 459.19% | 2.25 232.07% | 1.89 16.06% | -1.40 173.93% | 1.64 217.05% | -1.12 168.34% | -4.51 303.15% | -3.29 26.92% | -5.87 78.27% | -0.81 86.17% | -2.42 197.97% | -4.18 72.74% | 0.06 101.40% | 1.78 2,948.67% | 2.39 34.28% | -0.07 102.72% | 1.14 1,848.03% | 2.38 108.82% | 3.20 34.36% | -0.95 129.73% | 2.04 314.43% | 18.76 820.08% | 20.85 11.13% | -11.89 157.03% | 6.13 151.60% | 14.43 135.23% | 10.57 26.72% | 9.14 13.54% | 6.65 27.27% | 7.14 7.46% | 9.37 31.16% | 2.32 75.28% | 11.81 409.75% | |
inventory turnover | 0.15 - | 0.69 347.70% | 1.94 180.04% | 0.50 74.35% | 1.94 290.22% | 1.75 9.64% | 2.61 49.28% | 2.85 9.14% | 3.68 28.90% | 0.42 88.67% | 0.45 9.15% | 0.50 9.58% | 0.86 71.91% | 0.92 7.58% | 1.11 20.39% | 1.26 13.22% | 2.46 95.56% | 2.05 16.42% | 1.73 15.80% | 1.67 3.18% | 2.16 28.91% | 1.63 24.52% | 1.65 1.11% | 1.47 10.76% | 1.76 20.05% | 1.43 19.00% | 1.84 28.65% | 1.96 6.86% | 2.16 9.73% | 0.42 80.46% | 0.78 84.49% | 1.06 36.40% | 1.07 0.95% | 0.95 11.26% | 1.13 19.05% | 1.23 8.88% | 1.42 15.40% | 1.27 10.72% | 1.29 1.85% | |
long term debt to capitalization | 1.80 - | -0.97 153.92% | 0.28 128.51% | 0.38 37.51% | 0.35 6.51% | 0.45 27.30% | 0.47 5.06% | 0.47 0.01% | 0.46 2.05% | 0.47 0.64% | 0.46 1.71% | 0.46 0.78% | 0.59 28.74% | 0.61 3.73% | 0.65 6.14% | 0.65 1.10% | 0.66 0.34% | 0.68 4.30% | 0.69 0.35% | 0.67 1.93% | 0.64 4.56% | 0.47 26.18% | 0.47 0.25% | 0.46 1.94% | 0.38 17.62% | 0.38 0.17% | 0.30 22.21% | 0.21 29.87% | 0.20 4.50% | 0.40 100.13% | 0.39 3.35% | 0.36 5.43% | 0.35 3.14% | 0.35 2.04% | 0.34 1.75% | 0.34 1.21% | 0.33 0.56% | 0.33 0.37% | 0.32 2.81% | |
net income per ebt | 1.00 - | 0.99 0.38% | 1.03 3.83% | -2.11 304.05% | 0.92 143.58% | 1.11 20.71% | -0.25 122.27% | 0.13 152.56% | -2.09 1,713.36% | 0.97 146.30% | 1.23 26.43% | 0.17 85.75% | 0.82 367.70% | 0.66 19.71% | 0.99 51.23% | 1.13 13.59% | 0.43 61.48% | 1.00 129.96% | 1.14 13.99% | 1.07 5.79% | 2.15 100.63% | 0.94 56.04% | 0.51 45.78% | -1.48 388.69% | 16.07 1,186.75% | 0.42 97.41% | -27.09 6,600.19% | 1.45 105.36% | 0.83 42.81% | 0.72 13.16% | 1.37 89.67% | 1.06 22.27% | 0.82 22.79% | 1.18 44.11% | 0.94 20.41% | 1.01 6.85% | 0.78 22.42% | 2.85 265.01% | 0.94 67.01% | |
net profit margin | -3.90 - | -3.97 1.80% | -0.42 89.42% | 0.03 106.53% | -0.30 1,209.83% | -0.17 43.29% | 0.18 206.52% | 0.01 92.14% | 0.10 578.32% | -0.22 326.08% | 0.06 126.24% | -0.03 148.31% | -0.42 1,395.51% | -0.41 2.51% | -0.72 76.49% | -0.24 67.46% | -0.17 28.07% | -0.70 314.87% | -0.11 84.57% | 0.08 173.80% | 0.25 207.77% | -0.12 147.60% | -0.02 86.38% | 0.05 440.40% | 1.63 2,899.81% | -0.04 102.34% | -0.17 352.75% | 0.46 366.14% | 0.26 44.43% | -0.36 240.90% | 0.19 152.72% | 0.31 65.80% | 0.17 45.79% | 0.23 35.16% | 0.07 69.85% | 0.15 111.00% | 0.13 12.93% | 0.07 48.58% | 0.13 104.61% | |
operating cash flow per share | -0.17 - | -0.01 93.23% | 0.23 2,125.67% | 0.02 91.81% | 0.09 363.29% | -0.56 749.80% | 0.28 148.99% | 0.56 101.50% | 0.85 52.31% | 0.34 59.97% | 0.29 13.00% | 0.80 171.29% | 0.86 7.85% | 0.13 85.17% | 0.29 129.92% | 0.42 42.17% | 0.87 108.76% | -0.37 142.33% | 0.37 201.00% | 0.51 36.11% | 0.65 27.28% | 0.33 49.72% | 0.49 51.50% | 0.47 4.70% | 1.02 117.57% | -0.33 132.25% | 0.52 256.95% | 0.51 0.80% | 1.85 261.78% | -0.02 100.90% | 0.40 2,485.35% | 1.82 357.78% | 2.37 30.49% | 0.94 60.29% | 1.08 15.02% | 1.59 46.86% | 1.88 18.06% | 0.38 79.88% | 0.71 86.77% | |
operating cycle | 637.25 - | 199.68 68.67% | 117.04 41.38% | 277.11 136.76% | 110.51 60.12% | 152.63 38.12% | 129.66 15.05% | 119.38 7.93% | 101.92 14.62% | 343.63 237.15% | 304.32 11.44% | 337.08 10.77% | 193.71 42.53% | 259.34 33.88% | 202.61 21.87% | 201.07 0.76% | 157.20 21.82% | 206.32 31.25% | 172.02 16.62% | 161.97 5.84% | 159.34 1.62% | 184.89 16.03% | 165.52 10.48% | 167.65 1.28% | 152.19 9.22% | 170.55 12.07% | 154.70 9.29% | 145.64 5.86% | 121.41 16.63% | 330.17 171.95% | 195.33 40.84% | 152.21 22.07% | 140.26 7.85% | 164.39 17.20% | 148.77 9.50% | 136.00 8.58% | 127.99 5.89% | 139.13 8.70% | 138.02 0.80% | |
operating profit margin | -0.22 - | 0.03 113.99% | -0.11 451.65% | -0.16 48.14% | 0.09 154.33% | 0.04 51.33% | -0.19 555.87% | 0.20 205.17% | 0.16 22.92% | -0.13 185.42% | 0.12 191.99% | -0.10 183.56% | -0.42 310.35% | -0.48 13.82% | -0.64 34.41% | -0.09 85.22% | -0.28 190.70% | -0.57 106.35% | 0.01 101.05% | 0.17 2,683.80% | 0.20 20.18% | -0.01 103.19% | 0.08 1,323.27% | 0.14 85.06% | 0.15 3.77% | -0.05 130.81% | 0.08 276.58% | 0.36 338.98% | 0.32 10.32% | -0.47 245.09% | 0.17 135.60% | 0.32 92.17% | 0.23 28.14% | 0.22 4.46% | 0.16 26.01% | 0.17 6.86% | 0.18 6.38% | 0.04 76.57% | 0.15 249.43% | |
payables turnover | 0.16 - | 0.74 375.41% | 1.56 110.40% | 0.61 60.62% | 1.56 153.04% | 1.31 15.54% | 2.36 79.46% | 0.99 58.15% | 4.07 312.85% | 1.11 72.78% | 1.38 24.10% | 1.30 5.76% | 2.85 120.09% | 1.59 44.44% | 1.59 0.24% | 3.82 140.58% | 4.37 14.24% | 2.81 35.60% | 3.22 14.37% | 1.53 52.50% | 3.62 136.66% | 2.42 33.15% | 2.09 13.57% | 3.34 59.99% | 4.41 31.98% | 1.94 55.95% | 1.15 41.02% | 3.89 239.05% | 4.30 10.74% | 2.33 45.75% | 3.87 65.71% | 4.96 28.22% | 8.02 61.60% | 3.21 59.97% | 12.42 286.97% | 7.29 41.29% | 1.55 78.80% | 2.72 76.13% | 2.57 5.54% | |
pretax profit margin | -3.91 - | -3.99 2.19% | -0.41 89.81% | -0.01 96.80% | -0.33 2,446.86% | -0.16 53.02% | -0.75 378.26% | 0.11 114.95% | -0.05 142.04% | -0.23 388.30% | 0.05 120.76% | -0.16 439.04% | -0.52 219.76% | -0.63 21.42% | -0.73 16.71% | -0.21 71.36% | -0.39 86.75% | -0.70 80.41% | -0.10 86.46% | 0.07 178.33% | 0.11 53.40% | -0.12 208.28% | -0.03 74.87% | -0.04 17.91% | 0.10 376.04% | -0.09 190.33% | 0.01 106.97% | 0.32 4,866.47% | 0.31 2.85% | -0.50 262.25% | 0.14 127.79% | 0.30 113.32% | 0.21 29.78% | 0.20 6.21% | 0.07 62.12% | 0.15 97.47% | 0.16 12.23% | 0.02 85.91% | 0.14 520.21% | |
price fair value | -10.42 - | -4.43 57.52% | 14.39 424.99% | 1.98 86.22% | 2.78 39.99% | 4.74 70.87% | 4.18 11.94% | 2.50 40.03% | 2.63 5.02% | 2.05 22.04% | 1.97 3.70% | 2.14 8.54% | 2.07 3.62% | 1.99 3.90% | 1.88 5.32% | 2.07 10.26% | 2.42 16.58% | 2.71 12.29% | 3.19 17.45% | 3.43 7.76% | 3.12 9.26% | 3.03 2.90% | 3.04 0.48% | 3.26 7.36% | 3.10 4.89% | 2.57 17.13% | 4.53 76.27% | 4.34 4.21% | 4.01 7.58% | 5.35 33.17% | 5.17 3.21% | 5.57 7.55% | 5.24 5.92% | 5.00 4.45% | 3.71 25.85% | 2.83 23.66% | 5.09 79.84% | 4.89 3.95% | 4.43 9.45% | |
receivables turnover | 1.65 - | 1.29 21.65% | 1.28 1.50% | 0.94 26.40% | 1.40 49.64% | 0.89 36.72% | 0.95 6.30% | 1.02 8.42% | 1.16 13.41% | 0.71 39.32% | 0.85 19.92% | 0.58 31.99% | 1.02 76.51% | 0.56 45.17% | 0.74 33.07% | 0.70 6.13% | 0.75 7.36% | 0.55 25.80% | 0.75 35.45% | 0.83 10.87% | 0.77 8.02% | 0.69 9.26% | 0.81 16.93% | 0.85 4.20% | 0.89 5.17% | 0.84 5.95% | 0.85 1.73% | 0.90 5.93% | 1.13 25.31% | 0.77 31.61% | 1.13 46.52% | 1.34 18.14% | 1.60 19.87% | 1.29 19.33% | 1.30 0.65% | 1.43 9.98% | 1.39 2.71% | 1.32 5.18% | 1.32 0.26% | |
return on assets | -0.41 - | -0.69 69.25% | -0.08 87.73% | 0.00 102.17% | -0.03 1,620.87% | -0.01 54.10% | 0.01 184.45% | 0.00 89.89% | 0.01 615.95% | -0.01 281.06% | 0.00 132.78% | -0.00 137.75% | -0.03 1,635.60% | -0.02 31.93% | -0.05 142.72% | -0.02 69.47% | -0.01 27.33% | -0.04 252.53% | -0.01 79.06% | 0.01 178.69% | 0.02 226.07% | -0.01 139.54% | -0.00 83.46% | 0.00 454.85% | 0.13 2,627.20% | -0.00 102.36% | -0.02 459.71% | 0.05 388.02% | 0.03 38.20% | -0.02 150.10% | 0.02 222.55% | 0.04 96.89% | 0.02 47.39% | 0.02 17.10% | 0.01 70.53% | 0.02 118.48% | 0.01 12.20% | 0.01 53.97% | 0.01 124.74% | |
return on capital employed | -0.03 - | 0.01 125.10% | -0.06 928.55% | -0.01 75.39% | 0.01 169.65% | 0.00 63.53% | -0.01 449.47% | 0.02 236.54% | 0.01 17.78% | -0.01 170.12% | 0.01 213.77% | -0.01 168.13% | -0.04 362.42% | -0.03 18.35% | -0.05 84.70% | -0.01 86.02% | -0.02 197.98% | -0.04 77.06% | 0.00 101.42% | 0.02 2,833.13% | 0.02 29.15% | -0.00 102.80% | 0.01 1,484.94% | 0.02 92.69% | 0.01 6.54% | -0.00 130.09% | 0.01 340.51% | 0.05 330.49% | 0.05 0.71% | -0.02 148.98% | 0.02 183.24% | 0.04 127.01% | 0.03 30.03% | 0.02 17.94% | 0.02 28.09% | 0.02 11.39% | 0.02 8.32% | 0.00 79.16% | 0.02 283.94% | |
return on equity | 2.10 - | 0.90 57.09% | -0.34 138.26% | 0.00 101.23% | -0.06 1,478.64% | -0.03 51.48% | 0.03 189.26% | 0.00 89.74% | 0.02 601.63% | -0.04 292.34% | 0.01 131.86% | -0.00 138.49% | -0.10 2,296.69% | -0.08 27.28% | -0.20 171.14% | -0.06 68.59% | -0.05 26.75% | -0.18 289.85% | -0.04 79.11% | 0.03 174.37% | 0.08 192.56% | -0.02 126.31% | -0.00 84.59% | 0.01 448.19% | 0.27 2,213.95% | -0.01 102.29% | -0.03 445.45% | 0.08 327.68% | 0.05 38.62% | -0.03 167.60% | 0.04 221.30% | 0.07 89.04% | 0.04 49.49% | 0.04 14.39% | 0.01 70.92% | 0.03 118.88% | 0.02 12.03% | 0.01 54.79% | 0.02 122.95% | |
total debt to capitalization | 1.80 - | -0.97 153.92% | 0.64 166.45% | 0.46 28.48% | 0.39 15.23% | 0.46 18.33% | 0.48 3.01% | 0.48 0.01% | 0.47 2.05% | 0.47 0.64% | 0.46 1.70% | 0.46 0.78% | 0.59 28.72% | 0.61 3.72% | 0.65 6.12% | 0.65 1.10% | 0.66 0.38% | 0.69 4.76% | 0.69 0.29% | 0.67 1.93% | 0.64 4.56% | 0.52 19.61% | 0.47 8.40% | 0.46 1.94% | 0.38 17.62% | 0.38 0.17% | 0.33 13.17% | 0.21 37.17% | 0.20 4.50% | 0.40 100.88% | 0.39 3.34% | 0.37 5.42% | 0.35 3.13% | 0.35 2.03% | 0.34 1.74% | 0.34 1.21% | 0.34 0.56% | 0.33 0.37% | 0.33 2.81% |
All numbers in (except ratios and percentages)