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COM:INOGEN

Inogen

  • Stock

Last Close

9.21

22/11 21:00

Market Cap

223.42M

Beta: -

Volume Today

407.81K

Avg: -

Preview

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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
Sep '24
asset turnover
0.24
-
0.17
27.28%
0.21
19.80%
0.21
2.57%
0.21
3.01%
0.23
9.38%
0.28
23.20%
0.26
7.54%
0.25
3.18%
0.26
1.81%
0.30
16.94%
0.28
6.41%
0.24
14.97%
0.23
2.92%
0.26
10.66%
0.26
0.23%
0.23
9.35%
0.26
13.68%
0.29
10.89%
0.27
8.72%
0.23
13.73%
0.23
0.94%
0.25
7.72%
0.21
17.57%
0.18
14.50%
0.19
9.25%
0.16
18.81%
0.16
3.18%
0.16
0.80%
0.18
13.90%
0.20
11.74%
0.18
10.95%
0.16
14.03%
0.17
8.51%
0.22
29.85%
0.22
2.05%
0.22
3.09%
0.19
13.97%
0.22
19.40%
0.24
9.35%
0.23
4.76%
0.25
6.26%
0.29
16.22%
0.29
0.98%
cash conversion cycle
-26.88
-
24.54
191.29%
9.49
61.33%
31.68
233.84%
44.88
41.66%
33.77
24.76%
24.48
27.50%
30.08
22.86%
54.31
80.58%
61.58
13.38%
52.56
14.64%
71.12
35.31%
60.65
14.72%
71.06
17.15%
61.82
13.00%
61.93
0.18%
41.36
33.22%
61.04
47.60%
54.83
10.18%
68.44
24.82%
41.88
38.80%
72.13
72.21%
58.95
18.27%
72.19
22.46%
52.41
27.40%
77.78
48.42%
92.56
19.00%
85.05
8.11%
18.59
78.15%
64.38
246.39%
54.99
14.59%
64.94
18.09%
45.10
30.54%
71.33
58.14%
62.59
12.25%
47.68
23.81%
65.93
38.26%
83.95
27.33%
62.67
25.34%
40.89
34.75%
47.74
16.75%
97.12
103.43%
83.56
13.96%
75.86
9.22%
cash per share
0.75
-
6.31
742.30%
3.79
39.88%
3.07
19.04%
3.02
1.59%
3.19
5.47%
3.42
7.32%
3.81
11.51%
4.18
9.60%
4.34
3.85%
4.91
13.14%
5.37
9.41%
5.61
4.32%
6.26
11.62%
6.99
11.73%
7.86
12.38%
8.33
6.06%
8.96
7.44%
9.84
9.92%
10.50
6.64%
11.16
6.27%
11.00
1.40%
11.74
6.74%
9.19
21.76%
9.56
4.03%
9.51
0.52%
9.95
4.71%
10.02
0.70%
10.49
4.65%
10.51
0.20%
11.14
5.95%
10.84
2.69%
10.81
0.23%
9.82
9.20%
9.79
0.29%
9.16
6.41%
8.16
10.96%
7.59
6.99%
7.35
3.11%
5.95
19.08%
5.51
7.35%
5.12
7.10%
4.98
2.66%
5.12
2.64%
company equity multiplier
1.46
-
1.26
14.20%
1.31
4.53%
1.20
8.27%
1.19
1.53%
1.21
2.16%
1.23
1.46%
1.21
1.37%
1.20
0.69%
1.22
1.24%
1.24
1.69%
1.25
0.71%
1.18
5.81%
1.18
0.45%
1.21
2.40%
1.22
0.85%
1.21
0.65%
1.22
0.48%
1.25
2.37%
1.23
1.62%
1.21
1.24%
1.21
0.41%
1.21
0.30%
1.30
7.14%
1.30
0.16%
1.32
1.84%
1.30
1.30%
1.31
0.09%
1.32
1.16%
1.34
1.24%
1.34
0.43%
1.31
2.32%
1.32
0.78%
1.32
0.19%
1.32
0.47%
1.34
1.52%
1.36
1.75%
1.37
0.67%
1.36
0.63%
1.49
9.39%
1.59
6.87%
1.64
3.26%
1.65
0.13%
1.65
0.28%
days of inventory outstanding
39.88
-
35.79
10.25%
35.94
0.41%
44.75
24.52%
44.79
0.10%
39.56
11.69%
36.10
8.74%
39.35
9.00%
38.14
3.07%
42.60
11.69%
39.72
6.74%
50.69
27.60%
49.34
2.66%
46.96
4.82%
44.01
6.28%
42.30
3.89%
51.34
21.36%
50.02
2.58%
50.58
1.13%
59.29
17.23%
56.71
4.36%
56.64
0.12%
43.34
23.49%
63.30
46.05%
71.34
12.70%
67.51
5.36%
83.62
23.85%
63.64
23.89%
55.95
12.09%
50.48
9.77%
47.83
5.25%
62.98
31.68%
75.86
20.44%
67.59
10.90%
52.78
21.91%
51.37
2.67%
52.34
1.90%
84.34
61.12%
55.80
33.84%
43.05
22.84%
41.17
4.36%
50.72
23.18%
47.02
7.29%
41.18
12.43%
days of payables outstanding
113.75
-
80.12
29.57%
72.78
9.16%
68.37
6.05%
66.30
3.03%
72.29
9.03%
66.63
7.83%
60.14
9.73%
32.85
45.39%
35.25
7.33%
35.10
0.43%
31.38
10.60%
44.01
40.26%
29.89
32.10%
33.15
10.91%
27.69
16.46%
56.20
102.96%
29.60
47.34%
32.89
11.14%
25.43
22.68%
56.11
120.64%
28.50
49.22%
28.45
0.18%
34.31
20.62%
61.47
79.15%
33.63
45.29%
30.48
9.35%
20.72
32.02%
76.01
266.80%
27.93
63.25%
27.34
2.14%
31.58
15.54%
61.14
93.58%
35.92
41.26%
18.76
47.77%
48.19
156.86%
52.16
8.25%
69.91
34.04%
50.11
28.32%
54.52
8.80%
44.32
18.71%
days of sales outstanding
46.99
-
68.87
46.56%
46.33
32.73%
55.30
19.37%
66.39
20.04%
66.51
0.18%
55.01
17.28%
50.88
7.52%
49.02
3.64%
54.24
10.64%
47.94
11.61%
51.81
8.08%
55.33
6.79%
53.98
2.43%
50.95
5.61%
47.32
7.14%
46.22
2.32%
40.62
12.11%
37.14
8.57%
34.57
6.91%
41.29
19.42%
43.98
6.52%
44.06
0.17%
43.20
1.94%
42.54
1.53%
43.90
3.19%
39.43
10.18%
42.13
6.86%
38.64
8.28%
41.84
8.26%
34.50
17.54%
33.54
2.79%
30.39
9.39%
39.65
30.50%
28.57
27.95%
44.50
55.77%
65.75
47.73%
69.52
5.75%
56.99
18.03%
52.36
8.12%
50.88
2.82%
46.40
8.82%
36.54
21.25%
34.68
5.08%
dividend yield
0.01
-
ebit per revenue
0.03
-
0.07
134.23%
0.13
98.94%
0.12
6.93%
0.05
59.48%
0.07
51.70%
0.12
62.72%
0.09
24.97%
0.09
5.69%
0.08
11.25%
0.15
92.78%
0.10
32.52%
0.12
22.37%
0.11
12.56%
0.13
24.88%
0.12
8.92%
0.08
32.59%
0.11
35.26%
0.14
31.02%
0.11
24.34%
0.06
49.42%
0.05
2.40%
0.12
123.13%
0.09
26.48%
-0.07
176.32%
-0.02
63.48%
-0.03
33.17%
-0.03
19.06%
-0.07
181.21%
-0.02
67.14%
0.11
568.56%
0.07
40.42%
-0.09
227.58%
-0.17
93.51%
-0.03
83.54%
-0.10
251.02%
0.52
632.77%
-0.30
158.37%
-0.14
53.67%
-0.56
295.45%
-0.29
47.24%
-0.21
28.95%
-0.08
61.85%
-0.11
36.20%
ebt per ebit
0.42
-
0.95
124.47%
0.95
0.74%
0.97
2.22%
0.93
4.13%
0.96
2.85%
0.99
3.53%
0.99
0.39%
0.95
3.58%
1.04
8.66%
1.00
3.34%
1.01
0.67%
0.95
6.36%
1.06
11.62%
1.08
2.22%
1.06
1.90%
1.12
5.50%
1.11
0.26%
0.97
12.59%
1.09
11.67%
1.22
12.20%
1.25
2.49%
1.13
9.86%
1.08
4.17%
0.80
26.25%
0.77
2.77%
-1.50
293.66%
0.97
164.67%
0.94
2.78%
1.12
18.68%
1.03
8.06%
0.93
9.56%
1.03
10.99%
1.03
0.26%
1.17
13.89%
0.92
21.83%
-1.23
234.38%
0.92
174.64%
0.83
9.58%
0.97
16.65%
1.22
25.34%
0.91
25.56%
0.79
12.45%
0.63
20.52%
effective tax rate
-93.30
-
0.39
100.42%
0.39
0.19%
0.39
2.18%
-0.14
135.26%
0.35
357.02%
0.35
0.23%
0.27
23.51%
-0.16
161.09%
0.30
286.64%
0.36
18.46%
0.37
1.48%
0.10
73.11%
-0.01
109.16%
0.09
1,102.02%
0.17
85.69%
1.10
558.50%
-0.11
110.01%
-0.07
36.10%
-0.45
543.07%
-0.73
59.60%
0.13
117.49%
0.26
103.08%
0.22
16.15%
0.68
212.83%
0.06
91.40%
0.27
361.49%
0.11
58.27%
0.02
85.57%
0.69
4,194.63%
0.57
17.04%
-1.05
283.19%
-2.32
120.34%
-0.02
99.31%
-0.02
27.76%
-0.01
63.74%
-0.00
66.34%
-0.01
289.50%
-0.00
56.92%
-0.01
111.18%
0.02
322.37%
0.01
48.24%
0.00
87.72%
0.02
1,231.74%
enterprise value multiple
489.28
-
24.99
94.89%
51.40
105.68%
47.46
7.65%
396.50
735.37%
94.16
76.25%
92.20
2.08%
122.68
33.06%
106.21
13.43%
119.64
12.65%
79.90
33.22%
126.50
58.31%
217.93
72.29%
163.39
25.03%
150.86
7.67%
156.90
4.00%
404.25
157.65%
207.69
48.62%
224.43
8.06%
376.56
67.79%
519.06
37.84%
235.42
54.64%
83.72
64.44%
76.26
8.90%
-244.99
421.24%
409.47
267.14%
270.82
33.86%
158.61
41.43%
-141.78
189.39%
324.97
329.21%
74.05
77.21%
63.95
13.64%
-84.40
231.99%
-70.29
16.72%
119.10
269.43%
-35.96
130.19%
5.56
115.47%
-8.18
247.02%
-16.29
99.25%
0.82
105.00%
-1.43
274.83%
-5.60
292.86%
-15.35
174.15%
-8.59
44.02%
fixed asset turnover
0.66
-
0.79
19.18%
0.99
25.14%
0.95
4.56%
0.91
3.64%
1.04
14.48%
1.37
31.07%
1.29
6.03%
1.32
2.51%
1.45
10.00%
1.92
32.31%
2.03
5.70%
2.02
0.50%
2.21
9.32%
2.92
32.35%
3.29
12.85%
3.17
3.70%
3.78
19.22%
4.43
16.99%
4.14
6.44%
3.87
6.45%
3.23
16.63%
3.77
16.69%
3.50
7.20%
3.12
10.77%
3.18
2.08%
2.31
27.35%
2.15
7.26%
2.00
6.97%
1.79
10.35%
1.67
6.46%
1.48
11.58%
1.20
19.15%
1.27
5.92%
1.62
27.61%
1.67
3.23%
1.36
18.75%
1.08
20.68%
1.20
11.87%
1.19
1.37%
1.07
9.54%
1.12
4.00%
1.33
18.64%
1.35
2.15%
free cash flow per share
-0.09
-
-0.48
426.39%
0.28
158.96%
-0.03
112.16%
-0.03
18.27%
0.11
472.70%
0.21
94.45%
0.51
146.60%
0.50
1.55%
0.13
73.57%
0.50
280.89%
0.35
30.14%
0.16
52.89%
0.56
238.35%
0.77
38.00%
0.74
3.63%
0.36
51.17%
0.41
14.44%
0.83
100.00%
0.48
41.75%
0.48
0.22%
-0.16
133.60%
0.76
569.36%
0.62
18.48%
0.34
45.89%
-0.08
122.68%
0.45
694.48%
0.03
92.67%
0.47
1,315.88%
-0.10
122.25%
0.48
559.16%
-0.42
186.69%
0.02
105.55%
-0.98
4,319.70%
0.02
101.59%
-0.62
4,108.67%
-0.99
58.35%
-0.57
42.24%
-0.20
65.26%
-0.13
32.42%
-0.41
203.06%
-0.20
49.94%
0.68
-
gross profit margin
0.51
-
0.51
1.89%
0.50
1.56%
0.50
0.22%
0.47
4.80%
0.47
0.05%
0.47
0.38%
0.48
0.47%
0.50
4.27%
0.49
0.09%
0.48
2.94%
0.46
3.89%
0.49
5.15%
0.49
1.00%
0.49
0.40%
0.48
2.39%
0.48
0.34%
0.48
1.02%
0.50
4.45%
0.51
2.77%
0.50
1.70%
0.49
2.22%
0.50
0.92%
0.47
5.00%
0.43
8.94%
0.43
0.87%
0.46
5.36%
0.44
2.79%
0.46
3.68%
0.46
0.37%
0.50
8.05%
0.51
3.35%
0.51
1.39%
0.44
13.78%
0.45
2.75%
0.41
9.25%
0.33
17.62%
0.43
27.30%
0.41
4.42%
0.40
1.21%
0.37
7.73%
0.44
18.73%
0.48
9.30%
0.43
11.47%
interest coverage
2.21
-
11.65
426.52%
19.52
67.62%
34.30
75.69%
159.11
363.91%
359.71
126.08%
890.83
147.65%
742.80
16.62%
868.50
16.92%
1.09K
25.77%
4.01K
267.06%
5.40K
34.61%
-514.25
109.53%
-8.81
-
37.39
524.18%
-11.51
130.79%
3.15
127.38%
-4.00
226.96%
-7.89
97.21%
-12.55
59.03%
4.91
139.11%
-3.95
180.42%
-13.36
238.39%
-17.31
29.56%
-82.42
376.21%
-37.40
54.62%
402.45
1,175.96%
303.52
24.58%
-303.32
199.93%
-468.48
54.45%
-5.79
98.76%
-11.86
104.90%
26.72
325.39%
12.44
53.46%
inventory turnover
2.26
-
2.51
11.42%
2.50
0.40%
2.01
19.69%
2.01
0.10%
2.28
13.24%
2.49
9.58%
2.29
8.26%
2.36
3.17%
2.11
10.46%
2.27
7.23%
1.78
21.63%
1.82
2.74%
1.92
5.06%
2.04
6.70%
2.13
4.04%
1.75
17.60%
1.80
2.65%
1.78
1.11%
1.52
14.70%
1.59
4.55%
1.59
0.12%
2.08
30.70%
1.42
31.53%
1.26
11.27%
1.33
5.66%
1.08
19.26%
1.41
31.39%
1.61
13.75%
1.78
10.83%
1.88
5.54%
1.43
24.06%
1.19
16.97%
1.33
12.24%
1.71
28.06%
1.75
2.74%
1.72
1.86%
1.07
37.94%
1.61
51.15%
2.09
29.60%
2.19
4.56%
1.77
18.82%
1.91
7.86%
2.19
14.20%
long term debt to capitalization
0.09
-
0.04
57.61%
0.05
45.93%
0.00
93.67%
0.00
22.27%
0.00
27.42%
0.00
35.67%
0.00
50.43%
0.00
281.06%
0.01
-
0.01
13.86%
0.02
9.15%
0.02
10.83%
0.02
14.79%
0.02
5.00%
0.02
1.57%
0.02
20.36%
0.01
12.49%
0.01
11.66%
0.01
8.49%
0.03
90.02%
0.02
5.54%
0.02
1.76%
0.02
4.85%
0.04
95.26%
0.06
42.72%
0.06
7.65%
0.06
1.80%
0.06
0.51%
0.06
2.63%
0.06
2.97%
0.06
12.04%
0.06
2.43%
0.06
2.39%
0.08
21.41%
0.08
8.27%
0.09
7.87%
0.09
0.36%
0.09
2.68%
net income per ebt
94.30
-
0.61
99.36%
0.61
0.12%
0.61
1.42%
1.14
85.04%
0.65
42.78%
0.65
0.12%
0.73
12.61%
1.16
58.68%
0.70
40.20%
0.64
8.08%
0.63
0.83%
0.90
42.20%
1.01
11.91%
0.91
9.85%
0.83
8.51%
-0.10
112.57%
1.11
1,161.81%
1.07
3.59%
1.45
35.83%
1.73
18.62%
0.87
49.38%
0.74
14.97%
0.78
5.60%
0.32
58.61%
0.94
190.24%
0.73
22.29%
0.89
21.34%
0.98
10.78%
0.31
68.80%
0.43
38.48%
2.05
383.10%
3.32
61.73%
1.02
69.40%
1.02
0.44%
1.01
1.28%
1.00
0.49%
1.01
0.72%
1.00
0.55%
1.01
0.46%
0.98
2.83%
0.99
0.97%
1.00
0.90%
0.98
1.54%
net profit margin
1.11
-
0.04
96.62%
0.08
100.17%
0.07
3.52%
0.05
28.11%
0.05
10.72%
0.08
68.68%
0.07
15.84%
0.10
44.28%
0.06
42.33%
0.09
71.29%
0.06
32.63%
0.10
62.93%
0.11
9.23%
0.13
15.09%
0.11
18.25%
-0.01
108.94%
0.14
1,532.46%
0.15
10.41%
0.17
14.77%
0.12
32.68%
0.06
49.37%
0.10
71.03%
0.07
25.60%
-0.02
123.30%
-0.02
3.06%
0.04
300.41%
-0.02
163.52%
-0.07
202.84%
-0.01
87.84%
0.05
696.59%
0.13
160.29%
-0.30
329.00%
-0.18
40.95%
-0.03
81.17%
-0.09
170.90%
-0.64
612.46%
-0.28
56.12%
-0.12
58.34%
-0.54
363.45%
-0.35
35.74%
-0.19
46.60%
-0.06
66.29%
-0.07
6.59%
operating cash flow per share
0.11
-
-0.14
227.88%
0.52
469.97%
0.18
66.35%
0.23
31.22%
0.32
37.36%
0.40
25.94%
0.61
53.19%
0.63
3.81%
0.24
61.96%
0.60
149.80%
0.45
25.36%
0.26
43.20%
0.64
152.74%
0.82
27.08%
0.84
2.17%
0.62
25.55%
0.58
6.60%
0.99
70.57%
0.67
32.10%
0.57
15.07%
-0.08
114.64%
0.84
1,107.23%
0.67
20.85%
0.43
35.81%
0.02
94.26%
0.62
2,400.18%
0.31
50.23%
0.73
139.67%
0.13
82.45%
0.77
496.74%
-0.13
117.20%
0.29
316.19%
-0.80
377.95%
0.24
130.44%
-0.41
271.17%
-0.68
62.95%
-0.27
59.45%
0.17
163.58%
0.09
45.93%
-0.14
243.42%
-0.20
50.29%
0.30
-
operating cycle
86.87
-
104.66
20.48%
82.27
21.40%
100.05
21.62%
111.18
11.12%
106.06
4.60%
91.11
14.10%
90.22
0.98%
87.16
3.39%
96.83
11.10%
87.66
9.47%
102.50
16.93%
104.67
2.11%
100.94
3.56%
94.97
5.92%
89.62
5.63%
97.56
8.86%
90.64
7.09%
87.72
3.22%
93.87
7.01%
98.00
4.40%
100.62
2.68%
87.39
13.15%
106.50
21.86%
113.88
6.93%
111.41
2.17%
123.04
10.44%
105.77
14.04%
94.59
10.57%
92.31
2.41%
82.33
10.82%
96.52
17.24%
106.24
10.07%
107.24
0.94%
81.35
24.14%
95.87
17.85%
118.09
23.17%
153.86
30.29%
112.78
26.70%
95.41
15.40%
92.06
3.51%
97.12
5.49%
83.56
13.96%
75.86
9.22%
operating profit margin
0.03
-
0.07
134.23%
0.13
98.94%
0.12
6.93%
0.05
59.48%
0.07
51.70%
0.12
62.72%
0.09
24.97%
0.09
5.69%
0.08
11.25%
0.15
92.78%
0.10
32.52%
0.12
22.37%
0.11
12.56%
0.13
24.88%
0.12
8.92%
0.08
32.59%
0.11
35.26%
0.14
31.02%
0.11
24.34%
0.06
49.42%
0.05
2.40%
0.12
123.13%
0.09
26.48%
-0.07
176.32%
-0.02
63.48%
-0.03
33.17%
-0.03
19.06%
-0.07
181.21%
-0.02
67.14%
0.11
568.56%
0.07
40.42%
-0.09
227.58%
-0.17
93.51%
-0.03
83.54%
-0.10
251.02%
0.52
632.77%
-0.30
158.37%
-0.14
53.67%
-0.56
295.45%
-0.29
47.24%
-0.21
28.95%
-0.08
61.85%
-0.11
36.20%
payables turnover
0.79
-
1.12
41.98%
1.24
10.09%
1.32
6.44%
1.36
3.12%
1.24
8.29%
1.35
8.50%
1.50
10.78%
2.74
83.11%
2.55
6.83%
2.56
0.43%
2.87
11.86%
2.04
28.70%
3.01
47.27%
2.72
9.84%
3.25
19.71%
1.60
50.73%
3.04
89.89%
2.74
10.02%
3.54
29.33%
1.60
54.68%
3.16
96.92%
3.16
0.18%
2.62
17.09%
1.46
44.18%
2.68
82.80%
2.95
10.32%
4.34
47.10%
1.18
72.74%
3.22
172.09%
3.29
2.18%
2.85
13.45%
1.47
48.34%
2.51
70.23%
4.80
91.45%
1.87
61.07%
1.73
7.62%
1.29
25.39%
1.80
39.52%
1.65
8.09%
2.03
23.02%
pretax profit margin
0.01
-
0.06
425.77%
0.12
100.42%
0.12
4.87%
0.05
61.15%
0.07
56.02%
0.12
68.47%
0.09
25.27%
0.08
9.07%
0.08
3.56%
0.15
86.34%
0.10
32.06%
0.11
14.58%
0.11
2.39%
0.14
27.65%
0.13
10.65%
0.09
28.88%
0.12
34.91%
0.14
14.52%
0.12
15.51%
0.07
43.25%
0.07
0.03%
0.14
101.14%
0.10
29.55%
-0.05
156.28%
-0.02
64.49%
0.05
357.91%
-0.03
152.34%
-0.07
173.38%
-0.03
61.01%
0.12
530.81%
0.06
46.12%
-0.09
241.59%
-0.17
93.02%
-0.03
81.25%
-0.09
174.41%
-0.64
615.96%
-0.28
56.43%
-0.12
58.11%
-0.54
361.31%
-0.36
33.87%
-0.19
47.11%
-0.06
66.60%
-0.07
8.26%
price fair value
4.86
-
1.44
70.27%
3.71
156.62%
3.31
10.71%
4.99
50.90%
5.00
0.20%
6.73
34.58%
7.26
7.83%
5.93
18.31%
6.45
8.81%
6.79
5.13%
7.74
14.01%
7.49
3.15%
8.24
10.03%
9.47
14.88%
8.92
5.82%
10.95
22.72%
10.49
4.21%
14.78
40.97%
17.55
18.75%
8.62
50.90%
6.17
28.45%
4.36
29.29%
3.05
30.06%
4.34
42.26%
3.26
24.85%
2.22
31.84%
1.81
18.55%
2.82
55.65%
3.27
16.08%
3.94
20.60%
2.49
36.77%
2.09
16.36%
2.06
1.27%
1.55
24.75%
1.58
2.21%
1.52
4.05%
1.02
32.81%
0.97
4.69%
0.53
46.01%
0.62
18.97%
0.92
47.14%
0.99
7.20%
1.23
25.21%
receivables turnover
1.92
-
1.31
31.77%
1.94
48.65%
1.63
16.23%
1.36
16.70%
1.35
0.18%
1.64
20.89%
1.77
8.13%
1.84
3.78%
1.66
9.62%
1.88
13.14%
1.74
7.47%
1.63
6.36%
1.67
2.50%
1.77
5.94%
1.90
7.69%
1.95
2.38%
2.22
13.78%
2.42
9.37%
2.60
7.42%
2.18
16.26%
2.05
6.13%
2.04
0.17%
2.08
1.98%
2.12
1.56%
2.05
3.09%
2.28
11.34%
2.14
6.42%
2.33
9.02%
2.15
7.63%
2.61
21.28%
2.68
2.87%
2.96
10.36%
2.27
23.37%
3.15
38.80%
2.02
35.80%
1.37
32.31%
1.29
5.43%
1.58
22.00%
1.72
8.84%
1.77
2.90%
1.94
9.67%
2.46
26.98%
2.59
5.35%
return on assets
0.27
-
0.01
97.54%
0.02
139.81%
0.02
1.04%
0.01
30.28%
0.01
2.35%
0.02
107.81%
0.02
22.19%
0.02
39.69%
0.01
41.28%
0.03
100.31%
0.02
36.95%
0.02
38.55%
0.03
6.05%
0.03
27.36%
0.03
18.06%
-0.00
108.10%
0.04
1,728.38%
0.04
22.43%
0.05
4.76%
0.03
41.92%
0.01
48.89%
0.03
84.23%
0.02
38.67%
-0.00
119.92%
-0.00
12.60%
0.01
262.72%
-0.00
165.54%
-0.01
200.42%
-0.00
86.14%
0.01
766.64%
0.02
131.78%
-0.05
296.88%
-0.03
35.92%
-0.01
75.55%
-0.02
176.46%
-0.14
590.41%
-0.05
62.25%
-0.03
50.25%
-0.13
406.79%
-0.08
38.80%
-0.05
43.26%
-0.02
60.83%
-0.02
7.63%
return on capital employed
0.01
-
0.01
54.68%
0.03
143.87%
0.03
8.07%
0.01
61.40%
0.02
69.23%
0.04
102.60%
0.03
31.82%
0.02
9.60%
0.02
8.97%
0.05
128.18%
0.03
36.69%
0.03
1.59%
0.03
14.69%
0.04
40.89%
0.04
8.37%
0.02
39.46%
0.03
54.19%
0.05
48.07%
0.03
31.95%
0.01
56.63%
0.01
2.73%
0.03
140.93%
0.02
39.55%
-0.01
165.23%
-0.01
59.67%
-0.01
6.77%
-0.00
16.25%
-0.01
182.10%
-0.01
62.85%
0.03
628.19%
0.01
47.39%
-0.02
210.79%
-0.03
110.08%
-0.01
78.62%
-0.03
263.96%
0.13
629.43%
-0.07
150.40%
-0.04
45.06%
-0.16
341.40%
-0.09
46.74%
-0.07
23.33%
-0.03
55.68%
-0.04
38.04%
return on equity
0.39
-
0.01
97.89%
0.02
150.67%
0.02
9.23%
0.01
31.34%
0.01
0.24%
0.03
110.83%
0.02
23.26%
0.03
38.73%
0.02
40.55%
0.03
103.69%
0.02
36.50%
0.03
30.50%
0.03
6.52%
0.04
30.41%
0.03
17.37%
-0.00
108.05%
0.04
1,736.19%
0.05
25.34%
0.06
3.07%
0.03
42.64%
0.02
49.10%
0.03
84.79%
0.02
34.29%
-0.00
119.95%
-0.00
14.67%
0.01
260.60%
-0.00
165.59%
-0.01
203.89%
-0.00
85.97%
0.01
769.50%
0.03
126.40%
-0.06
298.42%
-0.04
35.80%
-0.01
75.67%
-0.03
180.66%
-0.19
602.52%
-0.07
62.00%
-0.04
50.57%
-0.20
454.35%
-0.13
34.60%
-0.08
41.41%
-0.03
60.77%
-0.03
7.93%
total debt to capitalization
0.16
-
0.08
50.66%
0.11
37.59%
0.01
94.68%
0.01
9.99%
0.00
15.15%
0.00
17.25%
0.00
17.34%
0.00
55.94%
0.00
63.25%
0.00
37.37%
0.00
52.42%
-0.04
7,970.29%
0.01
-
0.01
13.86%
-0.03
332.05%
0.02
152.13%
0.02
14.79%
0.02
5.00%
-0.02
221.62%
0.02
190.88%
0.02
10.53%
0.02
9.92%
0.02
8.43%
0.03
60.31%
0.03
5.10%
0.03
0.90%
0.03
3.43%
0.05
81.09%
0.07
41.45%
0.07
7.37%
0.07
1.77%
0.07
0.01%
0.07
1.82%
0.06
2.39%
0.07
12.73%
0.07
3.07%
0.07
1.43%
0.09
21.82%
0.10
7.62%
0.10
6.85%
0.10
0.73%
0.10
4.43%

All numbers in (except ratios and percentages)