COM:INOGEN
Inogen
- Stock
Last Close
9.46
07/11 22:31
Market Cap
199.70M
Beta: -
Volume Today
254.08K
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 | Sep '23 | Dec '23 | Mar '24 | Jun '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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | ||||||
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% | |
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% | |
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% | ||
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in (except ratios and percentages)