COM:INTERPACE
Interpace Biosciences
- Stock
Last Close
2.59
22/11 20:52
Market Cap
4.86M
Beta: -
Volume Today
4.65K
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 | 0.53 - | 0.50 4.92% | 0.53 5.94% | 0.47 11.51% | 0.23 51.66% | 0.34 49.77% | 0.34 0.72% | 0.37 9.20% | -1.50 507.77% | 0.05 103.55% | 0.07 26.27% | 0.07 6.88% | 0.07 3.58% | 0.07 1.15% | 0.07 2.90% | 0.08 16.25% | 0.08 2.22% | 0.09 11.08% | 0.11 18.27% | 0.12 7.85% | 0.12 4.25% | 0.11 8.24% | 0.12 12.72% | 0.10 16.96% | 0.06 42.98% | 0.12 98.66% | 0.07 40.74% | 0.16 134.28% | 0.21 29.80% | 0.22 6.18% | 0.26 15.21% | 0.23 9.02% | 0.28 20.19% | 0.27 4.21% | 0.26 2.60% | 0.54 103.22% | 0.52 2.62% | 0.62 18.69% | 0.69 11.75% | 0.64 7.89% | 0.85 - | ||||
cash conversion cycle | 19.11 - | 30.41 59.14% | 23.83 21.66% | 19.92 16.39% | 31.20 56.63% | 35.45 13.63% | 32.01 9.70% | 29.26 8.59% | -7.72 126.37% | 151.21 2,059.85% | 79.36 47.52% | 33.56 57.71% | -44.24 231.84% | -66.20 49.63% | 20.59 131.09% | 34.70 68.58% | 63.92 84.20% | 100.37 57.02% | 100.40 0.03% | 122.04 21.55% | 152.20 24.71% | 160.79 5.65% | 166.16 3.34% | 127.10 23.51% | 175.53 38.10% | 70.70 59.72% | 104.53 47.86% | 81.32 22.21% | 40.94 49.65% | 58.64 43.21% | 55.73 4.95% | 59.53 6.82% | 38.31 35.66% | 31.17 18.62% | 38.73 24.25% | 47.46 22.53% | 59.07 24.46% | 33.64 43.04% | 34.14 1.46% | 42.49 24.48% | 14.66 - | ||||
cash per share | 309.91 - | 257.32 16.97% | 239.60 6.89% | 181.48 24.25% | 154.41 14.92% | 113.80 26.30% | 95.40 16.17% | 57.90 39.31% | 47.38 18.16% | 24.44 48.43% | 16.73 31.52% | 9.32 44.29% | 3.25 65.19% | 16.60 411.37% | 14.77 10.99% | 5.31 64.03% | 5.66 6.45% | 4.54 19.73% | 3.61 20.48% | 2.84 21.44% | 2.12 25.21% | 2.60 22.39% | 1.10 57.47% | 0.62 44.09% | 0.61 1.93% | 3.34 451.59% | 3.75 12.17% | 1.31 64.91% | 0.69 47.84% | 0.69 1.26% | 0.92 33.11% | 0.76 17.39% | 0.79 3.82% | 0.68 14.55% | 0.44 34.89% | 1.49 237.25% | 1.13 23.99% | 1.30 14.94% | 1.18 9.32% | 1.17 1.11% | 0.64 - | ||||
company equity multiplier | 2.13 - | 2.09 1.90% | 2.03 2.89% | 2.45 20.82% | 5.76 135.34% | 6.77 17.60% | 10.45 54.21% | 16.94 62.17% | 5.19 69.34% | 6.84 31.62% | 8.93 30.62% | -31.08 448.06% | 6.40 120.58% | 1.91 70.11% | 1.48 22.65% | 1.39 6.33% | 1.34 3.19% | 1.34 0.43% | 1.33 0.24% | 1.38 3.76% | 1.47 6.40% | 1.52 3.37% | 1.63 7.39% | 3.16 93.83% | 5.30 67.51% | 1.47 72.25% | 46.33 3,049.42% | 2.05 95.58% | -1.57 176.64% | 3.22 304.71% | -1.21 137.53% | -1.04 13.56% | -0.91 13.14% | -0.87 4.51% | -0.74 14.45% | -0.25 66.45% | -0.25 2.04% | -0.25 0.21% | -0.26 0.95% | -0.23 11.29% | -0.83 - | ||||
days of inventory outstanding | -5.99 - | 135.34 2,358.24% | 47.83 64.66% | 7.31 84.71% | 0.71 90.29% | 14.61 - | 6.17 57.73% | 22.27 260.68% | 21.56 3.17% | 42.46 96.92% | 32.30 23.93% | 30.88 4.39% | 49.27 59.55% | 30.42 38.26% | 27.75 8.78% | 54.49 96.35% | 41.98 22.95% | 28.34 32.50% | 37.70 33.05% | 35.08 6.95% | 34.95 0.38% | 25.10 28.18% | 34.42 37.13% | 30.88 10.29% | 32.44 5.06% | 33.17 2.26% | 27.46 17.22% | 25.28 7.95% | 22.76 9.97% | ||||||||||||||||
days of payables outstanding | 6.60 - | 8.11 22.77% | 6.90 14.86% | 10.06 45.68% | 18.09 79.89% | 8.90 50.80% | 12.94 45.41% | 13.80 6.63% | -1.68 112.20% | 95.04 5,745.63% | 61.51 35.27% | 66.55 8.18% | 118.00 77.32% | 134.31 13.82% | 49.43 63.20% | 30.62 38.05% | 21.47 29.89% | 25.64 19.42% | 46.98 83.24% | 34.69 26.16% | 36.56 5.39% | 39.54 8.16% | 50.83 28.56% | 93.44 83.82% | 80.21 14.16% | 65.60 18.21% | 78.26 19.30% | 58.74 24.95% | 62.30 6.05% | 50.93 18.25% | 38.47 24.46% | 37.35 2.90% | 37.86 1.36% | 66.05 74.44% | 54.18 17.96% | 37.65 30.52% | 28.46 24.41% | 37.00 30.03% | 36.27 1.97% | 28.15 22.40% | 29.19 - | ||||
days of sales outstanding | 25.71 - | 38.52 49.80% | 30.73 20.22% | 29.98 2.45% | 49.29 64.43% | 44.35 10.02% | 44.96 1.36% | 43.06 4.21% | -3.41 107.91% | 110.91 3,356.65% | 93.04 16.11% | 92.80 0.26% | 73.05 21.28% | 68.11 6.76% | 70.02 2.80% | 65.33 6.70% | 70.78 8.36% | 119.83 69.29% | 125.11 4.40% | 135.16 8.04% | 146.29 8.23% | 168.03 14.86% | 186.11 10.76% | 171.27 7.97% | 225.32 31.56% | 108.55 51.83% | 128.31 18.20% | 98.07 23.56% | 74.90 23.63% | 71.86 4.06% | 59.12 17.73% | 61.93 4.76% | 51.07 17.54% | 62.80 22.98% | 62.04 1.21% | 52.67 15.11% | 54.35 3.21% | 43.19 20.55% | 45.13 4.50% | 47.88 6.10% | 43.86 - | ||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.10 - | -0.05 54.20% | -0.08 74.94% | -0.14 80.73% | -0.20 37.46% | -0.08 62.11% | -0.16 117.26% | -0.11 33.11% | 0.27 347.80% | -1.25 562.30% | -0.80 36.01% | -1.96 144.20% | 2.16 210.34% | 1.07 50.64% | -0.93 187.58% | -0.74 21.08% | -0.75 2.46% | -0.68 10.51% | -0.35 48.92% | -0.43 24.18% | -0.77 80.34% | -0.55 29.46% | -0.84 53.99% | -0.91 8.71% | -2.66 191.50% | -0.67 74.99% | -1.04 56.98% | -0.73 30.29% | -0.82 13.00% | -0.39 52.84% | -0.26 32.85% | -0.42 62.14% | -0.30 28.54% | -0.19 37.81% | -0.43 126.84% | -0.10 77.63% | 0.02 117.89% | 0.07 303.08% | 0.08 9.84% | -0.00 102.34% | 0.13 7,377.72% | 0.09 33.67% | 0.18 117.04% | 0.15 16.09% | |
ebt per ebit | 1.01 - | 1.01 0.33% | 1.01 0.61% | 1.00 0.04% | 1.12 11.33% | 1.32 18.37% | 1.16 12.35% | 1.25 7.61% | 1.03 17.27% | 1.05 1.81% | 1.30 23.16% | 1.08 16.44% | 0.92 15.07% | 0.50 45.26% | 1.82 261.91% | 1.11 39.17% | 1.52 37.14% | 0.97 36.43% | 0.98 1.74% | 1.22 23.90% | 0.93 23.73% | 1.02 10.36% | 1.00 2.10% | 1.03 3.16% | 0.99 4.26% | 1.01 1.95% | 0.95 5.72% | 1.02 7.63% | 1.02 0.70% | 1.08 6.57% | 1.16 6.98% | 1.05 9.25% | 1.13 6.97% | 1.12 0.87% | 0.97 12.93% | 1.62 66.83% | -9.87 708.78% | 0.64 106.51% | 0.48 25.41% | 32.75 6,729.07% | 0.62 98.10% | 0.66 6.14% | 0.95 43.72% | 0.72 24.30% | |
effective tax rate | 0.00 - | -0.04 1,429.59% | -0.03 41.20% | -0.02 41.15% | 0.84 5,692.20% | 0.02 97.73% | 0.03 34.27% | 0.04 40.18% | 0.45 1,138.15% | -0.00 100.51% | 0.06 2,895.68% | -0.02 139.13% | -0.02 29.24% | 0.00 109.25% | 0.05 2,749.39% | 0.01 73.33% | 0.01 10.39% | -0.00 117.43% | -0.00 124.27% | -0.00 45.62% | 0.00 130.72% | -0.00 307.82% | -0.00 36.42% | -0.00 30.28% | 0.00 454.91% | -0.00 155.41% | -0.00 1.08% | -0.00 5.22% | -0.00 45.57% | -0.00 192.79% | -0.00 30.90% | 0.17 3,671.69% | -0.00 102.72% | -0.01 79.63% | -0.00 50.06% | 0.01 310.38% | -0.00 141.01% | 0.01 358.43% | 0.01 8.77% | -0.01 176.15% | 0.01 195.97% | 0.01 5.21% | 0.00 72.56% | 0.00 53.66% | |
enterprise value multiple | -8.11 - | -28.58 252.56% | -13.85 51.53% | -2.37 82.89% | -7.32 208.62% | -17.28 136.27% | -7.45 56.90% | -17.06 128.95% | -0.32 98.14% | -3.64 1,048.81% | -6.69 83.87% | -3.20 52.12% | -5.02 56.56% | -7.47 48.94% | 2.14 128.69% | -8.93 516.62% | -3.03 66.01% | -5.23 72.48% | -14.63 179.49% | -20.92 43.02% | -9.51 54.54% | -9.02 5.22% | -8.18 9.28% | -6.93 15.30% | -2.48 64.14% | -2.35 5.46% | -3.12 32.84% | -2.73 12.52% | -2.00 26.55% | -21.37 965.81% | -51.92 143.01% | -21.10 59.37% | -14.07 33.30% | -31.43 123.37% | -9.16 70.84% | -45.20 393.24% | -21.48 52.47% | 14.10 165.64% | 14.33 1.62% | 56.08 291.38% | 5.24 - | ||||
fixed asset turnover | 13.06 - | 11.52 11.79% | 11.23 2.50% | 9.93 11.57% | 8.27 16.71% | 11.53 39.42% | 11.79 2.22% | 13.00 10.26% | -69.76 636.76% | 2.28 103.27% | 3.04 33.01% | 3.13 3.06% | 3.36 7.43% | 4.51 34.10% | 5.99 32.83% | 6.29 5.09% | 6.68 6.22% | 7.59 13.52% | 8.60 13.32% | 6.70 22.08% | 6.97 4.07% | 1.95 71.99% | 2.15 9.93% | 0.69 68.00% | 0.38 44.62% | 0.98 156.69% | 0.44 55.10% | 0.68 55.60% | 0.82 20.51% | 0.90 9.93% | 1.04 15.37% | 0.90 13.26% | 1.05 15.60% | 1.05 0.21% | 0.99 5.58% | 6.32 539.25% | 2.85 54.86% | 3.50 22.77% | 4.09 16.71% | 3.31 18.99% | 3.83 - | ||||
free cash flow per share | -26.55 - | -47.27 78.03% | -14.56 69.20% | -57.68 296.12% | -66.27 14.90% | -40.44 38.98% | -17.11 57.70% | -34.73 103.03% | -34.21 1.51% | -22.35 34.65% | -7.16 67.95% | -7.41 3.46% | -12.52 68.96% | -9.66 22.84% | -4.58 52.60% | -1.97 56.97% | -0.90 54.53% | -0.92 2.33% | -0.91 0.36% | -0.74 19.23% | -0.68 8.38% | -0.85 25.08% | -1.27 50.76% | -1.26 0.86% | -1.68 32.63% | -1.78 6.11% | -0.12 93.53% | -1.51 1,209.58% | -0.47 69.07% | -1.22 162.72% | -0.44 63.78% | -0.20 55.60% | -0.33 67.65% | -0.30 8.35% | -0.71 133.32% | -0.77 9.68% | -0.11 85.72% | 0.25 324.38% | 0.07 71.94% | 0.22 217.08% | 0.26 19.26% | -0.02 107.48% | 0.32 1,730.32% | ||
gross profit margin | 0.12 - | 0.16 29.23% | 0.15 2.66% | 0.13 15.82% | 0.19 45.87% | 0.20 7.09% | 0.17 15.92% | 0.20 17.68% | 0.18 8.24% | 0.61 237.61% | 0.49 19.87% | 0.44 9.54% | 0.43 2.60% | 0.49 13.40% | 0.51 4.69% | 0.51 0.97% | 0.62 23.11% | 0.46 25.83% | 0.59 27.62% | 0.52 12.14% | 0.55 6.43% | 0.56 1.91% | 0.52 8.36% | 0.37 27.58% | -0.33 187.02% | 0.34 203.07% | 0.29 12.66% | 0.37 26.35% | 0.32 12.39% | 0.46 41.61% | 0.48 4.50% | 0.38 20.30% | 0.41 7.14% | 0.48 17.38% | 0.37 22.19% | 0.58 54.34% | 0.60 4.08% | 0.61 1.16% | 0.62 1.89% | 0.52 15.50% | 0.59 13.42% | 0.59 0.53% | 0.62 4.20% | 0.61 0.86% | |
interest coverage | 8.68 - | -3.40 139.14% | -6.72 97.65% | -4.13 38.50% | -30.72 643.59% | -18.72 39.06% | -3.37 81.98% | -12.04 256.87% | 12.39 202.93% | 14.56 17.51% | -16.66 214.41% | -77.38 364.51% | 3.50 104.52% | -9.94 - | -54.31 446.44% | -25.40 53.24% | -57.84 127.74% | -63.50 9.80% | -99.39 56.52% | -56.16 43.50% | -34.06 39.35% | -43.51 27.76% | -58.79 35.09% | -28.26 51.93% | -21.53 23.83% | -15.57 27.68% | -18.94 21.64% | -6.47 65.82% | -18.96 192.99% | -2.91 84.65% | 0.54 118.41% | 2.60 384.49% | 3.21 23.74% | -0.06 101.95% | 5.66 9,157.51% | -46 912.59% | 11.79 125.62% | 13.14 11.46% | |||||||
inventory turnover | -15.02 - | 0.66 104.43% | 1.88 182.94% | 12.31 554.08% | 126.71 929.64% | 6.16 - | 14.58 136.56% | 4.04 72.27% | 4.17 3.27% | 2.12 49.22% | 2.79 31.46% | 2.91 4.59% | 1.83 37.33% | 2.96 61.96% | 3.24 9.62% | 1.65 49.07% | 2.14 29.79% | 3.18 48.16% | 2.39 24.84% | 2.57 7.46% | 2.58 0.38% | 3.59 39.25% | 2.61 27.07% | 2.91 11.47% | 2.77 4.81% | 2.71 2.21% | 3.28 20.80% | 3.56 8.64% | 3.96 11.08% | ||||||||||||||||
long term debt to capitalization | 0.57 - | 0.62 8.28% | 0.73 17.20% | 0.83 13.38% | 0.36 56.83% | 0.42 19.08% | 0.46 7.68% | 1.39 203.89% | 0.55 60.61% | 0.15 72.46% | 0.05 - | 0.05 5.86% | 0.22 306.68% | 0.30 38.37% | 0.05 84.62% | 0.81 1,659.68% | 0.13 83.82% | -0.14 205.38% | 0.20 241.45% | -0.10 148.53% | -0.09 4.23% | -0.42 363.62% | -0.43 1.04% | -0.37 13.10% | -0.20 46.66% | -0.26 31.41% | -0.26 0.22% | -0.26 1.39% | -0.26 0.67% | -0.10 - | |||||||||||||||
net income per ebt | 1.00 - | 1.06 6.30% | 1.05 1.56% | 1.02 2.50% | 1.28 24.98% | 1.01 20.64% | 1.01 0.10% | 0.98 3.30% | -0.15 115.71% | 1.20 878.24% | 0.62 48.01% | 1.07 71.38% | 1.01 4.99% | 1.30 27.96% | 0.96 25.81% | 0.97 0.49% | 1.00 3.33% | 1.02 1.87% | 1.03 0.99% | 1.01 1.38% | 0.96 4.86% | 1.02 5.61% | 0.99 2.93% | 1.01 2.08% | 1.00 0.99% | 1.01 1.38% | 1.01 0.16% | 1.01 0.17% | 1.01 0.46% | 1.02 0.84% | 1.02 0.52% | 0.85 17.29% | 1.01 19.56% | 1.01 0.23% | 1.00 0.41% | 0.99 1.28% | 1.00 1.24% | 0.81 19.41% | 0.44 45.77% | 1.17 167.16% | 1.09 7.36% | 0.81 25.15% | 0.96 18.50% | 0.94 2.68% | |
net profit margin | -0.10 - | -0.05 51.15% | -0.08 71.15% | -0.15 76.14% | -0.28 91.27% | -0.10 64.41% | -0.19 90.23% | -0.13 30.40% | -0.04 67.79% | -1.58 3,562.81% | -0.65 59.02% | -2.26 249.69% | 2.01 189.03% | 0.70 65.42% | -1.64 335.14% | -0.79 51.76% | -1.15 45.19% | -0.66 42.05% | -0.35 47.51% | -0.53 51.73% | -0.69 30.87% | -0.57 17.79% | -0.83 46.35% | -0.95 14.47% | -2.63 176.30% | -0.68 74.15% | -1.01 48.24% | -0.76 25.11% | -0.84 11.69% | -0.43 49.32% | -0.31 27.80% | -0.38 21.70% | -0.34 8.61% | -0.21 38.49% | -0.42 96.69% | -0.15 63.16% | -0.17 10.28% | 0.04 121.15% | 0.02 55.57% | -0.07 526.15% | 0.09 227.82% | 0.05 47.31% | 0.17 269.66% | 0.10 38.18% | |
operating cash flow per share | -25.40 - | -43.79 72.39% | -12.24 72.05% | 2.16 117.61% | -55.94 2,695.22% | -37.35 33.23% | -16.59 55.58% | -34.47 107.72% | -35.50 2.99% | -22.35 37.04% | -7.16 67.95% | -7.41 3.46% | -12.52 68.96% | -9.66 22.84% | -4.58 52.60% | -1.96 57.26% | -0.89 54.78% | -0.90 1.14% | -0.91 1.28% | -0.63 30.70% | -0.65 4.19% | -0.84 28.63% | -1.27 50.25% | -1.25 1.30% | -1.67 33.67% | -1.78 6.54% | 0.11 106.26% | -1.42 1,372.81% | -0.39 72.35% | -1.22 212.48% | -0.44 63.78% | -0.16 63.40% | -0.29 79.49% | -0.30 2.30% | -0.69 131.54% | -0.76 10.83% | -0.06 91.55% | 0.26 507.08% | 0.10 63.76% | 0.26 168.36% | 0.26 2.86% | -0.01 105.04% | 0.32 2,517.37% | ||
operating cycle | 25.71 - | 38.52 49.80% | 30.73 20.22% | 29.98 2.45% | 49.29 64.43% | 44.35 10.02% | 44.96 1.36% | 43.06 4.21% | -9.40 121.83% | 246.25 2,720.00% | 140.87 42.79% | 100.11 28.94% | 73.76 26.32% | 68.11 7.66% | 70.02 2.80% | 65.33 6.70% | 85.39 30.72% | 126.01 47.56% | 147.38 16.96% | 156.73 6.34% | 188.76 20.43% | 200.33 6.13% | 217.00 8.32% | 220.55 1.64% | 255.74 15.96% | 136.30 46.70% | 182.80 34.11% | 140.06 23.38% | 103.24 26.29% | 109.56 6.12% | 94.20 14.02% | 96.88 2.85% | 76.17 21.38% | 97.22 27.64% | 92.92 4.43% | 85.10 8.41% | 87.53 2.84% | 70.64 19.29% | 70.41 0.34% | 70.64 0.33% | 43.86 - | ||||
operating profit margin | -0.10 - | -0.05 54.20% | -0.08 74.94% | -0.14 80.73% | -0.20 37.46% | -0.08 62.11% | -0.16 117.26% | -0.11 33.11% | 0.27 347.80% | -1.25 562.30% | -0.80 36.01% | -1.96 144.20% | 2.16 210.34% | 1.07 50.64% | -0.93 187.58% | -0.74 21.08% | -0.75 2.46% | -0.68 10.51% | -0.35 48.92% | -0.43 24.18% | -0.77 80.34% | -0.55 29.46% | -0.84 53.99% | -0.91 8.71% | -2.66 191.50% | -0.67 74.99% | -1.04 56.98% | -0.73 30.29% | -0.82 13.00% | -0.39 52.84% | -0.26 32.85% | -0.42 62.14% | -0.30 28.54% | -0.19 37.81% | -0.43 126.84% | -0.10 77.63% | 0.02 117.89% | 0.07 303.08% | 0.08 9.84% | -0.00 102.34% | 0.13 7,377.72% | 0.09 33.67% | 0.18 117.04% | 0.15 16.09% | |
payables turnover | 13.63 - | 11.10 18.55% | 13.04 17.45% | 8.95 31.36% | 4.97 44.41% | 10.11 103.26% | 6.95 31.23% | 6.52 6.21% | -53.46 919.91% | 0.95 101.77% | 1.46 54.50% | 1.35 7.57% | 0.76 43.60% | 0.67 12.14% | 1.82 171.72% | 2.94 61.41% | 4.19 42.63% | 3.51 16.26% | 1.92 45.43% | 2.59 35.43% | 2.46 5.11% | 2.28 7.54% | 1.77 22.21% | 0.96 45.60% | 1.12 16.49% | 1.37 22.27% | 1.15 16.18% | 1.53 33.24% | 1.44 5.71% | 1.77 22.33% | 2.34 32.39% | 2.41 2.99% | 2.38 1.35% | 1.36 42.67% | 1.66 21.89% | 2.39 43.93% | 3.16 32.30% | 2.43 23.10% | 2.48 2.01% | 3.20 28.86% | 3.08 - | ||||
pretax profit margin | -0.10 - | -0.05 54.05% | -0.08 73.87% | -0.15 80.66% | -0.22 53.04% | -0.10 55.15% | -0.19 90.42% | -0.14 28.02% | 0.28 305.01% | -1.32 570.65% | -1.04 21.19% | -2.12 104.05% | 1.98 193.71% | 0.54 72.98% | -1.70 416.96% | -0.82 51.99% | -1.15 40.52% | -0.65 43.11% | -0.34 48.03% | -0.52 53.86% | -0.72 37.55% | -0.56 22.15% | -0.84 50.76% | -0.94 12.14% | -2.64 179.07% | -0.67 74.50% | -0.99 48.00% | -0.75 24.98% | -0.84 12.21% | -0.42 49.74% | -0.30 28.17% | -0.44 47.14% | -0.34 23.56% | -0.21 38.35% | -0.41 97.50% | -0.15 62.68% | -0.17 8.93% | 0.04 126.25% | 0.04 18.07% | -0.06 259.51% | 0.08 237.98% | 0.06 29.60% | 0.17 211.94% | 0.11 36.48% | |
price fair value | 2.19 - | 2.16 1.33% | 2.22 3.15% | 1.41 36.62% | 1.34 5.14% | 1.22 8.71% | 2.11 72.89% | 4.78 126.45% | 0.63 86.75% | 0.60 5.49% | 1.00 67.02% | -1.96 296.46% | 1.25 163.61% | 0.46 63.22% | 0.24 48.49% | 0.94 296.42% | 0.69 26.93% | 0.62 9.83% | 0.64 4.28% | 1.32 104.02% | 0.69 47.19% | 0.80 14.56% | 0.88 10.43% | 1.29 46.39% | 1.47 14.36% | 0.39 73.60% | 11.08 2,750.56% | 0.50 95.45% | -0.44 186.54% | 1.42 425.87% | -1.18 182.91% | -0.96 18.67% | -0.74 23.23% | -0.46 38.13% | -0.30 33.79% | -0.15 49.77% | -0.07 53.52% | -0.08 8.55% | -0.08 0.28% | -0.06 15.03% | -0.41 - | ||||
receivables turnover | 3.50 - | 2.34 33.24% | 2.93 25.35% | 3.00 2.51% | 1.83 39.18% | 2.03 11.14% | 2.00 1.34% | 2.09 4.40% | -26.43 1,364.48% | 0.81 103.07% | 0.97 19.20% | 0.97 0.26% | 1.23 27.03% | 1.32 7.25% | 1.29 2.72% | 1.38 7.18% | 1.27 7.71% | 0.75 40.93% | 0.72 4.22% | 0.67 7.44% | 0.62 7.61% | 0.54 12.94% | 0.48 9.71% | 0.53 8.67% | 0.40 23.99% | 0.83 107.58% | 0.70 15.40% | 0.92 30.83% | 1.20 30.93% | 1.25 4.24% | 1.52 21.56% | 1.45 4.55% | 1.76 21.28% | 1.43 18.69% | 1.45 1.23% | 1.71 17.80% | 1.66 3.11% | 2.08 25.86% | 1.99 4.31% | 1.88 5.75% | 2.05 - | ||||
return on assets | -0.05 - | -0.02 53.55% | -0.04 81.31% | -0.07 55.87% | -0.06 7.53% | -0.03 46.69% | -0.06 88.85% | -0.05 24.00% | 0.06 231.35% | -0.08 230.17% | -0.04 48.26% | -0.16 273.74% | 0.15 192.22% | 0.05 65.82% | -0.12 328.33% | -0.07 43.92% | -0.09 41.96% | -0.06 35.63% | -0.04 37.93% | -0.06 63.64% | -0.08 36.43% | -0.06 24.56% | -0.10 64.96% | -0.10 4.94% | -0.16 57.54% | -0.08 48.64% | -0.07 12.16% | -0.12 75.47% | -0.18 44.98% | -0.10 46.19% | -0.08 16.81% | -0.09 10.72% | -0.10 9.84% | -0.06 41.08% | -0.11 91.58% | -0.08 25.14% | -0.09 7.38% | 0.02 125.11% | 0.01 50.35% | -0.04 492.52% | 0.04 - | ||||
return on capital employed | -0.10 - | -0.04 56.96% | -0.07 79.69% | -0.13 68.77% | -0.06 49.54% | -0.04 42.26% | -0.08 122.98% | -0.06 27.73% | -0.62 953.13% | -0.10 83.50% | -0.08 17.79% | -0.25 194.70% | 0.26 206.15% | 0.11 58.73% | -0.08 177.02% | -0.07 12.34% | -0.07 1.66% | -0.07 0.86% | -0.04 39.84% | -0.06 35.94% | -0.11 92.44% | -0.07 34.83% | -0.13 81.81% | -0.12 8.11% | -0.21 70.40% | -0.10 53.43% | -0.09 6.40% | -0.17 87.48% | -0.29 69.00% | -0.16 43.60% | -0.14 12.51% | -0.23 60.53% | -0.14 37.11% | -0.09 37.06% | -0.23 157.79% | -1.61 591.02% | 0.08 105.18% | 0.33 297.93% | 0.35 5.06% | -0.01 102.37% | -0.13 - | ||||
return on equity | -0.11 - | -0.05 54.43% | -0.09 76.07% | -0.17 88.33% | -0.37 117.61% | -0.23 37.31% | -0.68 191.22% | -0.84 23.25% | 0.34 140.27% | -0.58 271.33% | -0.39 32.41% | 5.07 1,400.86% | 0.96 81.02% | 0.10 89.78% | -0.17 276.60% | -0.09 47.47% | -0.13 37.43% | -0.08 35.90% | -0.05 38.07% | -0.08 69.80% | -0.12 45.16% | -0.10 22.02% | -0.17 77.15% | -0.31 84.26% | -0.82 163.90% | -0.12 85.75% | -3.25 2,666.54% | -0.25 92.24% | 0.28 211.11% | -0.31 210.16% | 0.10 131.22% | 0.09 4.30% | 0.09 4.59% | 0.05 43.74% | 0.08 63.90% | 0.02 74.88% | 0.02 9.57% | -0.01 125.16% | -0.00 49.88% | 0.01 448.20% | -0.03 - | ||||
total debt to capitalization | 0.70 - | 0.62 11.09% | 0.73 17.20% | 0.83 13.38% | 0.39 52.60% | 0.51 29.85% | 0.60 17.00% | 1.20 100.97% | 0.55 54.21% | 0.15 72.46% | 0.06 - | 0.07 9.88% | 0.25 259.80% | 0.35 40.49% | 0.07 80.25% | 0.84 1,101.21% | 0.17 79.93% | -0.19 216.12% | 0.41 310.13% | -0.49 220.76% | -0.46 6.43% | -0.48 3.26% | -0.48 0.06% | -0.50 4.89% | -0.28 44.81% | -0.34 23.89% | -0.33 2.78% | -0.31 5.44% | -0.28 12.53% | -0.10 - |
All numbers in (except ratios and percentages)