COM:ICADMED
iCAD
- Stock
Last Close
1.54
22/11 21:00
Market Cap
34.50M
Beta: -
Volume Today
171.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.16 - | 0.10 35.34% | 0.12 16.52% | 0.13 10.42% | 0.14 8.84% | 0.16 14.53% | 0.22 34.45% | 0.18 14.46% | 0.16 15.40% | 0.13 14.94% | 0.17 25.80% | 0.15 12.97% | 0.18 23.03% | 0.18 0.78% | 0.18 1.16% | 0.19 8.24% | 0.25 26.29% | 0.21 14.56% | 0.22 4.91% | 0.23 5.41% | 0.22 5.69% | 0.20 6.88% | 0.18 11.63% | 0.19 4.83% | 0.22 18.88% | 0.17 22.92% | 0.12 32.91% | 0.15 28.34% | 0.19 26.09% | 0.11 39.11% | 0.12 2.69% | 0.14 21.11% | 0.13 11.83% | 0.13 1.83% | 0.13 1.49% | 0.11 11.54% | 0.13 9.34% | 0.12 3.11% | 0.13 7.59% | 0.09 32.06% | 0.11 28.79% | 0.12 7.14% | 0.13 5.31% | 0.11 12.01% | |
cash conversion cycle | 71.66 - | 106.32 48.38% | 84.49 20.53% | 86.98 2.94% | 67.38 22.53% | 83.11 23.34% | 104.55 25.81% | 151.01 44.44% | 194.16 28.57% | 227.42 17.13% | 235.02 3.34% | 217.23 7.57% | 148.07 31.84% | 149.29 0.83% | 196.61 31.70% | 168.57 14.26% | 117.17 30.49% | 136.41 16.42% | 172.74 26.63% | 154.84 10.36% | 108.11 30.18% | 128.89 19.22% | 112.96 12.36% | 148.17 31.17% | 119.42 19.40% | 132.15 10.66% | 250.97 89.91% | 151.17 39.77% | 94.63 37.40% | 158.53 67.53% | 199.40 25.78% | 135.08 32.26% | 162.03 19.95% | 206.98 27.74% | 241.89 16.87% | 265.51 9.76% | 289.33 8.97% | 277.60 4.05% | 289.50 4.29% | 90.22 68.84% | 162.68 80.32% | 130.67 19.68% | 117.11 10.37% | 156.79 33.88% | |
cash per share | 1.09 - | 3.36 207.18% | 2.48 26.29% | 2.19 11.63% | 2.07 5.26% | 1.30 37.33% | 1.16 10.61% | 1.12 3.97% | 0.97 12.91% | 0.81 16.29% | 0.72 11.31% | 0.66 8.89% | 0.53 19.40% | 0.59 11.70% | 0.47 20.34% | 0.69 45.53% | 0.57 17.03% | 0.52 8.18% | 0.47 10.49% | 0.41 12.78% | 0.73 78.14% | 0.66 9.44% | 1.11 68.62% | 0.90 18.53% | 0.79 12.29% | 0.71 10.85% | 1.08 53.08% | 0.98 9.70% | 1.18 20.64% | 1.96 66.36% | 1.52 22.65% | 1.43 5.74% | 1.36 4.53% | 1.18 13.20% | 1.08 8.88% | 0.98 9.60% | 0.85 13.33% | 0.78 7.95% | 0.75 3.18% | 0.74 1.27% | 0.82 10.64% | 0.77 6.51% | 0.77 0.34% | 0.71 7.66% | |
company equity multiplier | 2.76 - | 1.70 38.25% | 1.56 8.12% | 1.56 0.16% | 1.49 4.32% | 1.33 10.64% | 1.50 12.11% | 1.50 0.09% | 1.49 0.83% | 1.47 0.91% | 1.48 0.41% | 1.49 0.48% | 1.54 3.95% | 1.50 3.09% | 1.46 2.52% | 2.00 36.97% | 2.25 12.68% | 2.63 16.73% | 2.59 1.36% | 2.73 5.28% | 4.60 68.68% | 7.27 57.97% | 3.73 48.70% | 5.07 36.06% | 8.23 62.25% | 2.51 69.54% | 1.81 27.88% | 1.89 4.29% | 1.82 3.47% | 1.41 22.31% | 1.30 7.79% | 1.32 1.15% | 1.34 1.33% | 1.34 0.60% | 1.42 5.90% | 1.47 3.25% | 1.48 0.75% | 1.50 1.16% | 1.49 0.85% | 1.48 0.61% | 1.24 16.07% | 1.24 0.41% | 1.26 1.07% | 1.26 0.44% | |
days of inventory outstanding | 59.80 - | 68.39 14.36% | 59.26 13.35% | 53.68 9.41% | 51.50 4.06% | 63.27 22.84% | 91.57 44.74% | 122.11 33.35% | 167.39 37.09% | 220.92 31.98% | 241.66 9.39% | 208.44 13.75% | 139.82 32.92% | 148.92 6.50% | 164.37 10.38% | 127.54 22.41% | 53.66 57.93% | 108.94 103.04% | 137.22 25.96% | 118.29 13.80% | 92.51 21.80% | 120.12 29.85% | 126.77 5.54% | 119.15 6.01% | 106.04 11.00% | 108.56 2.38% | 249.02 129.38% | 134.57 45.96% | 94.67 29.65% | 95.46 0.84% | 112.54 17.89% | 111.78 0.68% | 178.42 59.62% | 192.78 8.05% | 215.97 12.03% | 255.52 18.31% | 261.74 2.43% | 265.74 1.53% | 252.19 5.10% | 161.74 35.87% | 171.58 6.08% | 80.26 53.22% | 72.12 10.14% | 106.36 47.47% | |
days of payables outstanding | 63.25 - | 41.80 33.91% | 64.43 54.15% | 46.39 28.00% | 50.04 7.87% | 50.51 0.94% | 49.73 1.54% | 50.75 2.06% | 61.80 21.76% | 79.36 28.42% | 80.55 1.51% | 62.08 22.93% | 59.16 4.70% | 73.39 24.04% | 44.67 39.13% | 51.40 15.06% | 34.42 33.02% | 76.36 121.84% | 56.95 25.42% | 53.98 5.23% | 67.27 24.63% | 89.58 33.17% | 96.96 8.24% | 62.65 35.39% | 80.82 29.01% | 73.82 8.67% | 105.69 43.18% | 89.14 15.66% | 86.39 3.09% | 47.81 44.66% | 40.87 14.51% | 90.07 120.38% | 118.87 31.98% | 109.13 8.20% | 94.92 13.02% | 109.97 15.85% | 95.83 12.86% | 103.11 7.60% | 50.88 50.66% | 179.02 251.87% | 133.22 25.58% | 67.95 48.99% | 51.47 24.25% | 65.15 26.56% | |
days of sales outstanding | 75.10 - | 79.73 6.16% | 89.66 12.46% | 79.68 11.13% | 65.92 17.28% | 70.35 6.72% | 62.71 10.86% | 79.66 27.03% | 88.57 11.19% | 85.86 3.06% | 73.92 13.91% | 70.87 4.12% | 67.41 4.88% | 73.77 9.43% | 76.91 4.27% | 92.43 20.18% | 97.94 5.96% | 103.83 6.01% | 92.47 10.94% | 90.52 2.10% | 82.87 8.46% | 98.34 18.68% | 83.15 15.45% | 91.66 10.24% | 94.20 2.77% | 97.40 3.40% | 107.64 10.51% | 105.74 1.76% | 86.35 18.34% | 110.88 28.40% | 127.73 15.20% | 113.37 11.24% | 102.48 9.60% | 123.33 20.34% | 120.84 2.02% | 119.96 0.73% | 123.41 2.88% | 114.97 6.84% | 88.19 23.29% | 107.50 21.90% | 124.32 15.65% | 118.36 4.80% | 96.46 18.50% | 115.57 19.81% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.07 - | -0.05 20.58% | -0.02 68.19% | 0.07 528.93% | 0.04 46.89% | 0.03 14.34% | -2.50 7,552.60% | -0.04 98.56% | -0.31 760.28% | -0.41 33.69% | -0.21 49.61% | -0.44 112.36% | -0.48 7.56% | -0.06 86.52% | -0.41 539.17% | -0.99 142.22% | -0.53 46.83% | -0.50 5.44% | -0.15 69.44% | -0.20 32.37% | -0.40 99.19% | -0.15 62.00% | -0.20 30.31% | -0.25 25.40% | -0.21 16.89% | -0.59 186.62% | -0.42 30.14% | -0.24 42.93% | -0.14 39.62% | -0.18 23.98% | -0.37 106.85% | -0.23 36.49% | -0.53 128.02% | -0.47 11.87% | -0.41 12.19% | -0.62 51.56% | -0.51 17.56% | -0.68 32.25% | -0.33 51.73% | -0.30 8.72% | -0.15 49.54% | -0.29 92.60% | -0.39 33.17% | -0.48 23.30% | |
ebt per ebit | 7.02 - | 0.30 95.76% | 5.86 1,866.05% | 0.31 94.65% | -0.07 122.94% | -4.01 5,486.42% | 1.00 124.97% | 1.12 11.95% | 1.01 9.97% | 1.01 0.30% | 1.01 0.51% | 1.00 0.74% | 1.00 0.40% | 1.01 1.06% | 1.00 0.76% | 1.00 0.09% | 1.01 0.91% | 1.04 2.39% | 1.09 4.95% | 1.07 1.60% | 1.20 11.67% | 3.59 199.62% | 2.41 32.87% | 1.51 37.50% | 1.72 14.03% | 3.03 76.41% | 1.04 65.80% | 1.06 2.58% | 1.07 0.70% | 1.07 0.20% | 1.14 6.60% | 1.00 12.67% | 1.00 0.16% | 1.01 0.70% | 1.00 0.49% | 0.98 1.69% | 0.96 2.13% | 0.96 0.22% | 0.91 5.55% | 0.85 6.67% | 0.75 11.83% | 0.85 13.12% | 0.89 5.13% | 0.89 0.24% | |
effective tax rate | -0.01 - | -0.39 3,273.43% | -0.03 93.35% | 0.06 314.51% | -1.59 2,990.20% | -0.04 97.21% | 0.00 108.63% | -0.04 1,180.55% | -0.01 71.55% | -0.01 25.72% | -0.01 69.15% | -0.00 74.68% | -0.01 69.85% | -0.04 506.22% | 0.00 102.95% | 0.01 428.69% | -0.00 139.31% | -0.00 68.07% | -0.00 1.71% | -0.02 396.60% | 0.00 101.54% | -0.00 821.49% | -0.01 150.89% | -0.00 62.42% | -0.00 47.29% | -0.00 26.36% | -0.00 5.28% | -0.00 19.97% | -0.00 49.59% | -0.07 2,673.68% | -0.01 86.38% | -0.00 75.69% | -0.00 89.50% | -0.00 16.96% | -0.00 354.65% | 0.02 1,339.84% | 0.04 127.13% | -0.00 103.67% | -0.00 72.88% | -0.00 69.02% | -0.01 237.90% | 0.00 125.10% | -0.00 240.73% | 0.01 244.73% | |
enterprise value multiple | -18.67K - | 653.01 103.50% | 153.51 76.49% | 70.16 54.30% | 63.55 9.41% | 76.81 20.86% | 55.46 27.79% | 181.22 226.74% | -37.22 120.54% | -36.10 3.03% | -76.80 112.77% | -35.21 54.16% | -16.01 54.53% | -26.99 68.59% | -27.30 1.15% | -31.57 15.65% | -28.65 9.24% | -16.49 42.45% | -63.77 286.72% | -43.89 31.17% | -20.04 54.35% | -27.32 36.33% | -35.03 28.22% | -52.22 49.10% | -52.66 0.84% | -12.79 75.71% | -93.66 632.24% | -124.66 33.10% | -212.57 70.52% | -336.11 58.11% | -145.12 56.82% | -115.67 20.29% | -36.19 68.71% | -24.55 32.18% | -25.10 2.25% | -8.33 66.81% | -9.12 9.48% | -4.07 55.32% | -15.42 278.47% | -36.31 135.47% | -40.23 10.78% | -16.79 58.27% | -7.52 55.19% | -13.43 78.48% | |
fixed asset turnover | 5.47 - | 5.12 6.34% | 5.68 10.86% | 3.06 46.06% | 3.09 1.05% | 3.22 4.19% | 3.89 20.82% | 3.68 5.56% | 3.30 10.33% | 2.79 15.29% | 3.86 38.08% | 3.74 3.06% | 5.00 33.74% | 5.02 0.34% | 5.63 12.20% | 7.20 27.87% | 13.72 90.49% | 12.58 8.33% | 13.45 6.99% | 14.43 7.28% | 12.60 12.72% | 5.45 56.71% | 6.67 22.40% | 2.94 55.98% | 3.17 7.97% | 2.21 30.19% | 2.05 7.62% | 2.78 35.85% | 4.18 50.29% | 3.46 17.06% | 3.42 1.40% | 4.46 30.43% | 4.02 9.71% | 4.17 3.55% | 1.86 55.32% | 1.62 13.13% | 1.46 9.51% | 1.33 9.28% | 1.28 3.61% | 2.26 76.95% | 2.08 8.32% | 2.01 2.98% | 2.44 21.11% | 2.22 9.04% | |
free cash flow per share | 0.15 - | -0.16 212.79% | -0.07 58.45% | 0.13 292.02% | 0.18 36.00% | -0.05 125.71% | 0.01 114.58% | -0.02 421.91% | -0.12 466.38% | -0.13 6.40% | -0.07 45.16% | -0.06 18.28% | -0.11 81.05% | -0.12 9.72% | -0.11 9.03% | -0.14 35.82% | -0.11 23.54% | -0.04 63.30% | -0.05 28.99% | -0.05 5.46% | -0.10 90.70% | -0.11 2.94% | -0.04 62.68% | -0.13 217.24% | -0.13 1.17% | -0.08 37.82% | -0.10 25.33% | -0.11 15.34% | -0.05 58.05% | -0.16 238.35% | -0.08 47.73% | -0.10 14.55% | -0.07 29.98% | -0.18 173.37% | -0.11 42.27% | -0.11 3.19% | -0.13 19.88% | -0.07 50.08% | -0.02 62.06% | -0.07 201.42% | -0.06 19.85% | -0.05 18.50% | 0.00 105.37% | -0.06 2,215.94% | |
gross profit margin | 0.69 - | 0.70 1.17% | 0.71 1.44% | 0.73 3.20% | 0.71 3.16% | 0.71 0.29% | 0.71 0.17% | 0.71 0.69% | 0.70 2.35% | 0.69 0.26% | 0.77 11.61% | 0.68 11.71% | 0.65 4.31% | 0.69 5.62% | 0.70 1.76% | 0.66 5.60% | 0.55 17.18% | 0.71 29.70% | 0.78 8.96% | 0.77 1.44% | 0.78 1.67% | 0.78 0.24% | 0.78 0.18% | 0.77 1.38% | 0.76 0.88% | 0.69 9.86% | 0.78 13.68% | 0.70 9.94% | 0.71 1.30% | 0.73 1.90% | 0.71 2.74% | 0.72 1.32% | 0.73 1.88% | 0.71 3.34% | 0.72 2.66% | 0.69 5.09% | 0.71 3.84% | 0.71 0.05% | 0.74 3.74% | 0.86 16.58% | 0.90 3.94% | 0.83 7.60% | 0.83 0.53% | 0.86 4.35% | |
interest coverage | -0.77 - | -0.56 26.56% | -0.27 51.98% | 1.43 629.38% | 0.92 35.97% | 0.87 4.65% | -397.54 45,597.57% | -7.48 98.12% | -87.04 1,063.87% | -113.32 30.20% | -73 35.58% | -165.75 127.05% | -823 396.53% | -87 89.43% | -262.40 201.61% | -192.83 26.51% | -57.08 70.40% | -22.17 61.16% | -12.69 42.76% | -15.81 24.60% | -21.33 34.90% | -4.95 76.80% | -7.22 45.89% | -10.16 40.70% | -10.81 6.40% | -42.32 291.61% | -20.10 52.51% | -14.69 26.91% | -12.89 12.25% | -13.69 6.20% | -110.42 706.74% | -4.15K - | -391.33 90.57% | -778.50 98.94% | -565.71 27.33% | -1.67K 194.58% | 25.82 101.55% | -51.14 - | |||||||
inventory turnover | 1.51 - | 1.32 12.56% | 1.52 15.40% | 1.68 10.39% | 1.75 4.24% | 1.42 18.59% | 0.98 30.91% | 0.74 25.01% | 0.54 27.05% | 0.41 24.23% | 0.37 8.58% | 0.43 15.94% | 0.64 49.08% | 0.60 6.11% | 0.55 9.40% | 0.71 28.88% | 1.68 137.69% | 0.83 50.75% | 0.66 20.61% | 0.76 16.01% | 0.97 27.87% | 0.75 22.99% | 0.71 5.25% | 0.76 6.40% | 0.85 12.36% | 0.83 2.32% | 0.36 56.40% | 0.67 85.05% | 0.95 42.15% | 0.94 0.84% | 0.80 15.17% | 0.81 0.68% | 0.50 37.35% | 0.47 7.45% | 0.42 10.74% | 0.35 15.48% | 0.34 2.38% | 0.34 1.50% | 0.36 5.37% | 0.56 55.92% | 0.52 5.74% | 1.12 113.78% | 1.25 11.28% | 0.85 32.19% | |
long term debt to capitalization | 0.36 - | 0.20 45.76% | 0.14 26.13% | 0.14 0.74% | 0.10 33.30% | 0.01 87.61% | 0.01 18.16% | 0.01 49.67% | 0.00 62.75% | 0.00 72.78% | 0.00 - | 0.24 - | 0.26 11.01% | 0.30 12.10% | 0.33 12.37% | 0.33 0.88% | 0.62 87.31% | 0.74 19.95% | 0.57 23.06% | 0.67 16.66% | 0.78 16.18% | 0.36 52.93% | 0.24 33.81% | 0.24 0.50% | 0.21 13.28% | 0.12 40.43% | 0.01 89.93% | 0.01 31.40% | 0.01 33.71% | 0.00 78.32% | 0.06 4,735.28% | 0.06 3.66% | 0.07 20.32% | 0.08 3.35% | 0.08 1.22% | 0.01 86.68% | -0.00 101.78% | 0.01 - | |||||||
net income per ebt | 1.01 - | 1.39 37.11% | 1.03 26.04% | 0.94 7.89% | 2.59 174.61% | 1.04 59.75% | 1.00 4.62% | 1.04 4.55% | 1.01 2.85% | 1.01 0.30% | 1.01 0.60% | 1 1.46% | 1.01 0.64% | 1.04 3.21% | 1.00 3.83% | 0.99 0.49% | 1.00 0.84% | 1.00 0.16% | 1.00 0.01% | 1.02 1.54% | 1.00 1.93% | 1.00 0.25% | 1.01 0.32% | 1.00 0.34% | 1.00 0.10% | 1.00 0.08% | 1.00 0.01% | 1.00 0.04% | 1.00 0.08% | 1 0.25% | 1 0% | 1 0% | 1.00 0.02% | 1.00 0.00% | 1.00 0.10% | 0.98 1.72% | 0.96 2.05% | 1.00 3.89% | 1.00 0.10% | 1.33 32.71% | -2.55 291.40% | 1.00 139.15% | 1.00 0.79% | 0.99 1.13% | |
net profit margin | -0.48 - | -0.02 95.38% | -0.10 362.48% | 0.02 121.13% | -0.01 133.46% | -0.14 1,826.33% | -2.49 1,675.18% | -0.04 98.32% | -0.32 652.45% | -0.42 32.89% | -0.21 49.05% | -0.44 107.71% | -0.48 7.81% | -0.07 85.94% | -0.41 510.03% | -0.99 141.26% | -0.54 45.89% | -0.52 3.03% | -0.17 67.93% | -0.22 32.27% | -0.48 118.14% | -0.55 14.12% | -0.48 12.24% | -0.38 21.89% | -0.36 5.14% | -1.80 405.22% | -0.43 76.11% | -0.25 41.48% | -0.15 39.15% | -0.19 23.92% | -0.42 120.50% | -0.23 44.54% | -0.53 128.43% | -0.47 11.26% | -0.41 12.54% | -0.60 46.43% | -0.48 20.97% | -0.65 37.09% | -0.30 54.37% | -0.34 13.06% | 0.29 185.16% | -0.25 185.30% | -0.35 41.11% | -0.42 22.20% | |
operating cash flow per share | 0.16 - | -0.15 189.97% | -0.05 67.27% | 0.14 400.29% | 0.22 50.66% | -0.01 105.44% | 0.03 320.81% | -0.02 160.91% | -0.12 655.66% | -0.12 1.85% | -0.07 46.02% | -0.06 14.01% | -0.10 76.91% | -0.10 0.18% | -0.10 0.65% | -0.14 40.26% | -0.11 23.81% | -0.04 64.01% | -0.05 27.61% | -0.05 4.28% | -0.09 79.07% | -0.11 14.44% | -0.03 68.22% | -0.12 266.67% | -0.12 1.66% | -0.07 41.90% | -0.10 37.22% | -0.11 12.46% | -0.04 63.91% | -0.15 280.86% | -0.08 45.87% | -0.09 13.12% | -0.06 32.46% | -0.18 187.19% | -0.10 42.52% | -0.11 3.48% | -0.12 18.03% | -0.06 51.28% | -0.02 73.49% | -0.06 285.00% | -0.04 40.49% | -0.04 21.88% | 0.00 105.85% | -0.06 2,278.26% | |
operating cycle | 134.90 - | 148.12 9.80% | 148.92 0.54% | 133.37 10.45% | 117.42 11.96% | 133.61 13.79% | 154.28 15.47% | 201.77 30.78% | 255.96 26.86% | 306.77 19.85% | 315.57 2.87% | 279.31 11.49% | 207.23 25.81% | 222.68 7.46% | 241.28 8.35% | 219.97 8.84% | 151.59 31.08% | 212.77 40.35% | 229.69 7.95% | 208.81 9.09% | 175.38 16.01% | 218.47 24.57% | 209.92 3.91% | 210.81 0.42% | 200.24 5.01% | 205.97 2.86% | 356.66 73.16% | 240.31 32.62% | 181.02 24.68% | 206.34 13.99% | 240.27 16.44% | 225.15 6.29% | 280.90 24.76% | 316.11 12.53% | 336.82 6.55% | 375.48 11.48% | 385.16 2.58% | 380.71 1.15% | 340.38 10.59% | 269.24 20.90% | 295.90 9.90% | 198.62 32.88% | 168.58 15.12% | 221.93 31.64% | |
operating profit margin | -0.07 - | -0.05 20.58% | -0.02 68.19% | 0.07 528.93% | 0.04 46.89% | 0.03 14.34% | -2.50 7,552.60% | -0.04 98.56% | -0.31 760.28% | -0.41 33.69% | -0.21 49.61% | -0.44 112.36% | -0.48 7.56% | -0.06 86.52% | -0.41 539.17% | -0.99 142.22% | -0.53 46.83% | -0.50 5.44% | -0.15 69.44% | -0.20 32.37% | -0.40 99.19% | -0.15 62.00% | -0.20 30.31% | -0.25 25.40% | -0.21 16.89% | -0.59 186.62% | -0.42 30.14% | -0.24 42.93% | -0.14 39.62% | -0.18 23.98% | -0.37 106.85% | -0.23 36.49% | -0.53 128.02% | -0.47 11.87% | -0.41 12.19% | -0.62 51.56% | -0.51 17.56% | -0.68 32.25% | -0.33 51.73% | -0.30 8.72% | -0.15 49.54% | -0.29 92.60% | -0.39 33.17% | -0.48 23.30% | |
payables turnover | 1.42 - | 2.15 51.31% | 1.40 35.13% | 1.94 38.90% | 1.80 7.29% | 1.78 0.93% | 1.81 1.56% | 1.77 2.02% | 1.46 17.87% | 1.13 22.13% | 1.12 1.48% | 1.45 29.75% | 1.52 4.94% | 1.23 19.38% | 2.01 64.29% | 1.75 13.09% | 2.61 49.31% | 1.18 54.92% | 1.58 34.08% | 1.67 5.52% | 1.34 19.76% | 1.00 24.91% | 0.93 7.62% | 1.44 54.78% | 1.11 22.49% | 1.22 9.49% | 0.85 30.16% | 1.01 18.57% | 1.04 3.19% | 1.88 80.69% | 2.20 16.98% | 1.00 54.62% | 0.76 24.23% | 0.82 8.93% | 0.95 14.97% | 0.82 13.68% | 0.94 14.76% | 0.87 7.06% | 1.77 102.66% | 0.50 71.58% | 0.68 34.38% | 1.32 96.05% | 1.75 32.02% | 1.38 20.99% | |
pretax profit margin | -0.48 - | -0.02 96.63% | -0.10 525.31% | 0.02 122.94% | -0.00 112.18% | -0.13 4,685.41% | -2.50 1,761.20% | -0.04 98.39% | -0.31 674.50% | -0.42 33.29% | -0.21 49.36% | -0.44 110.79% | -0.48 7.13% | -0.06 86.38% | -0.41 534.32% | -1.00 142.45% | -0.53 46.34% | -0.52 3.18% | -0.17 67.93% | -0.22 30.26% | -0.48 122.44% | -0.55 13.85% | -0.48 12.52% | -0.38 21.62% | -0.36 5.23% | -1.80 405.62% | -0.43 76.11% | -0.25 41.46% | -0.15 39.20% | -0.19 24.23% | -0.42 120.50% | -0.23 44.54% | -0.53 128.37% | -0.47 11.26% | -0.41 12.62% | -0.61 48.99% | -0.49 19.31% | -0.65 31.96% | -0.30 54.41% | -0.25 14.81% | -0.11 55.51% | -0.25 117.88% | -0.34 40.00% | -0.43 23.60% | |
price fair value | 5.93 - | 2.10 64.62% | 1.70 18.69% | 2.41 41.46% | 2.27 5.86% | 2.43 6.91% | 1.47 39.23% | 1.55 4.78% | 2.48 60.74% | 2.62 5.40% | 2.79 6.46% | 2.99 7.30% | 2.09 29.95% | 3.04 45.14% | 2.80 7.99% | 4.03 44.19% | 3.98 1.43% | 4.47 12.33% | 4.71 5.50% | 4.96 5.23% | 9.00 81.52% | 18.87 109.70% | 10.29 45.46% | 16.12 56.65% | 29.60 83.58% | 9.82 66.83% | 8.45 13.98% | 8.06 4.62% | 9.98 23.86% | 9.52 4.63% | 8.48 10.91% | 5.41 36.23% | 3.89 28.06% | 2.56 34.05% | 2.46 4.17% | 1.41 42.81% | 1.32 5.98% | 0.99 25.25% | 1.36 38.14% | 1.74 27.53% | 1.39 19.88% | 1.23 11.49% | 1.07 13.09% | 1.41 31.34% | |
receivables turnover | 1.20 - | 1.13 5.81% | 1.00 11.08% | 1.13 12.53% | 1.37 20.89% | 1.28 6.30% | 1.44 12.18% | 1.13 21.28% | 1.02 10.06% | 1.05 3.16% | 1.22 16.16% | 1.27 4.30% | 1.34 5.13% | 1.22 8.62% | 1.17 4.09% | 0.97 16.79% | 0.92 5.62% | 0.87 5.67% | 0.97 12.29% | 0.99 2.15% | 1.09 9.24% | 0.92 15.74% | 1.08 18.28% | 0.98 9.29% | 0.96 2.70% | 0.92 3.29% | 0.84 9.51% | 0.85 1.79% | 1.04 22.46% | 0.81 22.12% | 0.70 13.20% | 0.79 12.67% | 0.88 10.63% | 0.73 16.90% | 0.74 2.06% | 0.75 0.73% | 0.73 2.80% | 0.78 7.34% | 1.02 30.37% | 0.84 17.96% | 0.72 13.53% | 0.76 5.04% | 0.93 22.70% | 0.78 16.53% | |
return on assets | -0.07 - | -0.00 97.01% | -0.01 438.89% | 0.00 123.33% | -0.00 136.42% | -0.02 2,106.19% | -0.54 2,286.75% | -0.01 98.56% | -0.05 536.54% | -0.06 13.04% | -0.04 35.91% | -0.06 80.78% | -0.09 32.64% | -0.01 86.05% | -0.07 517.12% | -0.19 161.14% | -0.13 31.66% | -0.11 17.15% | -0.04 66.36% | -0.05 39.42% | -0.11 105.72% | -0.11 6.27% | -0.09 22.44% | -0.07 18.11% | -0.08 12.77% | -0.31 289.40% | -0.05 83.97% | -0.04 24.90% | -0.03 23.27% | -0.02 24.54% | -0.05 126.43% | -0.03 32.83% | -0.07 101.40% | -0.06 9.63% | -0.05 11.23% | -0.07 29.54% | -0.06 13.59% | -0.08 32.82% | -0.04 50.90% | -0.03 23.19% | 0.03 209.68% | -0.03 191.39% | -0.04 48.60% | -0.05 7.53% | |
return on capital employed | -0.02 - | -0.01 58.26% | -0.00 63.68% | 0.01 574.63% | 0.01 41.40% | 0.01 3.89% | -0.77 11,237.19% | -0.01 98.79% | -0.07 634.43% | -0.08 11.92% | -0.05 34.91% | -0.09 87.21% | -0.13 36.83% | -0.02 87.01% | -0.10 530.71% | -0.29 173.10% | -0.21 27.24% | -0.18 11.59% | -0.06 69.86% | -0.08 50.19% | -0.15 81.77% | -0.06 62.27% | -0.06 0.85% | -0.08 38.61% | -0.08 8.34% | -0.16 91.22% | -0.07 59.47% | -0.05 23.55% | -0.04 23.45% | -0.02 35.10% | -0.06 120.53% | -0.04 22.05% | -0.09 104.48% | -0.08 9.65% | -0.07 11.16% | -0.10 37.77% | -0.09 10.29% | -0.11 30.05% | -0.06 48.48% | -0.04 39.33% | -0.02 41.69% | -0.04 103.81% | -0.06 42.93% | -0.07 9.36% | |
return on equity | -0.21 - | -0.00 98.16% | -0.02 395.15% | 0.00 123.30% | -0.00 134.84% | -0.03 1,871.49% | -0.81 2,575.84% | -0.01 98.56% | -0.07 531.29% | -0.08 12.01% | -0.05 35.64% | -0.10 81.65% | -0.13 37.88% | -0.02 86.48% | -0.11 501.54% | -0.39 257.69% | -0.30 22.99% | -0.29 3.29% | -0.10 66.82% | -0.14 46.78% | -0.48 247.01% | -0.81 67.88% | -0.32 60.21% | -0.36 11.41% | -0.66 82.97% | -0.78 18.62% | -0.09 88.44% | -0.07 21.67% | -0.05 25.93% | -0.03 41.37% | -0.06 108.78% | -0.04 32.05% | -0.09 104.07% | -0.08 9.09% | -0.08 6.00% | -0.10 33.74% | -0.09 12.95% | -0.12 34.36% | -0.06 51.32% | -0.04 23.66% | 0.04 192.06% | -0.04 191.76% | -0.06 50.19% | -0.06 8.01% | |
total debt to capitalization | 0.43 - | 0.24 43.12% | 0.19 19.71% | 0.20 1.80% | 0.16 20.93% | 0.03 78.04% | 0.05 39.68% | 0.04 18.97% | 0.03 19.86% | 0.02 25.19% | 0.02 30.96% | 0.01 45.70% | 0.01 23.41% | 0.00 87.16% | 0.25 - | 0.30 18.43% | 0.35 17.08% | 0.36 4.24% | 0.38 6.68% | 0.66 70.54% | 0.78 19.20% | 0.62 21.22% | 0.71 15.85% | 0.82 14.49% | 0.39 52.72% | 0.26 32.93% | 0.28 8.03% | 0.22 20.21% | 0.14 37.27% | 0.03 79.63% | 0.03 11.65% | 0.02 3.79% | 0.02 13.10% | 0.07 240.35% | 0.07 2.59% | 0.09 20.27% | 0.09 3.91% | 0.09 2.06% | 0.02 82.62% | 0.01 66.75% | 0.01 - |
All numbers in USD (except ratios and percentages)