COM:INVACARE
Invacare
- Stock
Last Close
0.68
31/01 21:00
Market Cap
24.91M
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.28 7.70% | 0.31 8.80% | 0.31 1.97% | 0.33 5.53% | 0.33 1.14% | 0.32 1.57% | 0.33 2.07% | 0.34 3.06% | 0.26 22.38% | 0.28 7.80% | 0.28 0.26% | 0.27 3.21% | 0.27 2.30% | 0.23 14.02% | 0.24 3.67% | 0.23 1.22% | 0.22 5.42% | 0.24 7.60% | 0.25 6.27% | 0.28 8.70% | 0.25 10.60% | 0.27 10.14% | 0.28 2.34% | 0.27 1.76% | 0.25 8.04% | 0.22 11.87% | 0.22 1.35% | 0.24 5.49% | 0.21 11.52% | 0.23 10.68% | 0.24 4.84% | 0.25 2.28% | 0.23 6.81% | 0.23 0.37% | 0.22 3.30% | 0.24 4.56% | 0.22 7.68% | |
cash conversion cycle | 71.56 - | 77.69 8.57% | 73.21 5.76% | 70.42 3.81% | 65.75 6.64% | 70.39 7.06% | 71.24 1.21% | 71.08 0.23% | 60.77 14.51% | 75.55 24.32% | 74.42 1.49% | 71.32 4.17% | 72.30 1.38% | 83.27 15.17% | 89.59 7.59% | 83.30 7.02% | 67.09 19.46% | 75.46 12.48% | 73.95 1.99% | 71.36 3.50% | 69.15 3.10% | 79.82 15.43% | 73.21 8.29% | 68.27 6.74% | 71.83 5.22% | 74.84 4.18% | 84.44 12.84% | 88.46 4.75% | 72.22 18.36% | 80.99 12.15% | 77.81 3.92% | 79.49 2.15% | 54.47 31.48% | 76.24 39.98% | 75.58 0.88% | 75.81 0.31% | 49.05 35.30% | 67.93 38.49% | |
cash per share | 0.93 - | 0.66 28.75% | 0.72 8.18% | 0.91 26.41% | 1.22 33.89% | 0.64 47.21% | 0.71 9.94% | 1.04 47.44% | 1.86 79.00% | 4.47 140.06% | 3.89 12.88% | 4.26 9.49% | 3.83 10.16% | 2.37 38.23% | 4.88 106.07% | 4.75 2.67% | 5.38 13.30% | 4.58 14.88% | 3.69 19.37% | 3.56 3.56% | 3.52 1.01% | 2.76 21.65% | 2.65 3.91% | 2.53 4.74% | 2.38 5.85% | 2.93 23.11% | 3.03 3.32% | 2.52 16.62% | 3.06 21.25% | 2.49 18.44% | 2.24 10.30% | 2.10 5.99% | 2.39 13.67% | 1.49 37.55% | 1.23 17.49% | 1.21 1.76% | 1.61 33.00% | 1.74 8.24% | |
company equity multiplier | 1.63 - | 1.66 1.61% | 1.68 1.05% | 1.69 0.47% | 1.70 1.10% | 1.75 2.47% | 1.81 3.48% | 1.76 2.48% | 1.81 2.72% | 2.07 14.17% | 2.06 0.45% | 2.04 0.67% | 2.14 4.66% | 2.13 0.28% | 2.39 12.12% | 2.42 1.17% | 2.52 4.05% | 2.53 0.26% | 2.67 5.89% | 2.60 2.66% | 2.47 5.23% | 2.58 4.69% | 2.61 1.23% | 2.69 2.77% | 2.76 2.83% | 2.85 3.33% | 2.93 2.77% | 2.86 2.62% | 2.83 0.78% | 3.31 16.89% | 3.47 4.68% | 3.85 10.95% | 2.55 33.81% | 4.58 79.95% | 5.51 20.17% | 9.35 69.80% | 9.51 1.70% | 16.59 74.49% | |
days of inventory outstanding | 58.00 - | 66.49 14.62% | 62.56 5.90% | 62.09 0.75% | 61.04 1.69% | 64.11 5.04% | 66.22 3.29% | 64.21 3.04% | 59.04 8.05% | 68.23 15.58% | 65.91 3.41% | 67.81 2.89% | 68.58 1.13% | 78.21 14.04% | 81.95 4.78% | 71.82 12.36% | 60.29 16.05% | 69.68 15.57% | 68.76 1.32% | 71.29 3.68% | 65.39 8.28% | 72.48 10.85% | 65.20 10.05% | 65.55 0.55% | 65.75 0.30% | 68.61 4.35% | 95.57 39.29% | 86.20 9.80% | 65.59 23.91% | 84.17 28.33% | 78.82 6.36% | 83.11 5.44% | 79.73 4.06% | 86.53 8.53% | 88.58 2.36% | 78.13 11.80% | 76.16 2.52% | 76.68 0.68% | |
days of payables outstanding | 43.49 - | 50.04 15.05% | 46.66 6.76% | 46.25 0.88% | 47.05 1.74% | 50.71 7.78% | 50.20 1.01% | 43.86 12.62% | 46.95 7.03% | 49.40 5.23% | 46.54 5.80% | 44.47 4.44% | 44.61 0.32% | 49.97 12.01% | 47.13 5.69% | 40.19 14.73% | 44.78 11.44% | 49.76 11.10% | 46.65 6.25% | 48.81 4.64% | 47.19 3.32% | 48.98 3.80% | 45.35 7.43% | 48.02 5.90% | 48.02 0.01% | 52.46 9.26% | 68.01 29.64% | 55.21 18.83% | 48.52 12.12% | 59.20 22.01% | 60.19 1.67% | 60.53 0.58% | 71.86 18.72% | 71.12 1.04% | 71.19 0.10% | 62.13 12.73% | 70.77 13.90% | 53.71 24.10% | |
days of sales outstanding | 231.37 - | 248.39 7.35% | 232.42 6.43% | 221.35 4.77% | 209.92 5.16% | 231.12 10.10% | 223.94 3.11% | 205.77 8.11% | 197.40 4.07% | 230.01 16.52% | 223.27 2.93% | 194.58 12.85% | 196.03 0.75% | 223.16 13.84% | 222.13 0.46% | 209.52 5.68% | 209.16 0.17% | 225.21 7.67% | 210.25 6.64% | 198.26 5.70% | 206.66 4.24% | 228.43 10.53% | 216.39 5.27% | 205.77 4.91% | 219.42 6.63% | 238.02 8.48% | 230.72 3.06% | 233.06 1.01% | 223.65 4.04% | 227.18 1.58% | 240.01 5.65% | 230.83 3.83% | 188.99 18.13% | 246.70 30.54% | 235.99 4.34% | 242.56 2.78% | 43.66 82.00% | 44.96 2.98% | |
dividend yield | 0.00 - | 0.00 22.10% | 0.00 3.80% | 0.00 55.60% | 0.00 29.56% | 0.00 13.72% | 0.00 10.28% | 0.00 49.65% | 0.00 17.20% | 0.00 32.55% | 0.00 6.50% | 0.00 9.84% | 0.00 14.96% | 0.00 10.07% | 0.00 11.06% | 0.00 13.95% | 0.00 7.12% | 0.00 3.63% | 0.00 6.72% | 0.00 28.47% | 0.00 240.68% | 0.00 46.84% | 0.00 57.25% | 0.00 31.56% | 0.00 17.65% | 0.00 21.84% | |||||||||||||
ebit per revenue | -0.01 - | -0.04 507.20% | -0.02 44.41% | -0.04 83.78% | -0.00 98.40% | -0.01 2,022.52% | -0.02 28.07% | 0.00 101.19% | 0.01 3,645.45% | -0.02 358.83% | -0.02 0.16% | -0.01 53.88% | -0.10 876.29% | -0.05 51.72% | -0.07 46.14% | -0.02 65.09% | -0.03 35.21% | -0.02 31.51% | -0.03 26.48% | -0.02 21.46% | -0.00 78.98% | -0.02 342.02% | -0.02 4.60% | 0.01 153.63% | -0.02 260.76% | 0.04 362.34% | -0.01 126.37% | 0.01 221.22% | 0.01 61.65% | -0.03 651.25% | -0.02 47.08% | -0.11 614.08% | 0.04 139.07% | -0.08 291.68% | -0.08 5.38% | -0.20 150.71% | -0.07 66.32% | -0.19 184.70% | |
ebt per ebit | 2.92 - | 1.23 57.78% | 1.38 12.25% | 1.95 40.78% | 39 1,901.24% | 1.22 96.88% | 1.23 1.56% | -12.74 1,131.99% | 0.25 101.97% | 1.24 396.68% | 1.66 33.00% | 0.23 86.26% | 0.53 134.62% | 1.33 149.39% | 1.36 2.15% | 2.57 89.21% | 1.96 23.65% | 2.28 16.25% | 2.01 12.14% | 1.56 22.31% | 0.50 68.19% | 2.67 437.46% | 2.36 11.47% | -1.96 183.09% | 4.35 321.88% | 0.30 93.11% | 7.09 2,264.52% | -1.78 125.17% | -5.20 191.47% | 2.12 140.83% | 2.74 29.14% | 0.84 69.19% | 0.36 56.91% | 1.38 278.04% | 1.42 3.27% | 1.00 29.64% | 1.72 72.49% | 1.29 25.07% | |
effective tax rate | -1.32 - | -0.14 89.26% | -0.29 106.59% | -0.09 69.47% | 0.20 327.55% | -0.49 342.26% | -0.27 45.90% | -8.86 3,234.73% | 6.04 168.18% | -0.27 104.45% | -0.20 24.65% | -7.44 3,572.72% | -0.41 94.53% | -0.18 54.90% | -0.10 44.40% | -0.23 123.49% | -0.13 41.86% | -0.20 50.88% | -0.22 9.71% | -0.46 110.68% | -1.26 173.54% | -0.16 87.07% | -0.19 19.35% | -0.70 256.98% | -0.12 83.00% | 0.74 726.60% | -0.05 106.37% | -0.39 729.99% | 0.17 143.71% | -0.15 189.58% | -0.12 23.87% | -0.09 24.78% | 0.45 616.77% | -0.06 112.69% | -0.04 24.16% | -0.03 37.12% | 0.00 115.83% | -0.02 636.46% | |
enterprise value multiple | 63.38 - | -117.36 285.18% | -974.81 730.64% | -93.19 90.44% | -131.15 40.73% | 499.11 480.55% | -890.20 278.36% | 113.65 112.77% | 88.62 22.03% | -619.55 799.14% | -407.30 34.26% | 61.22 115.03% | -117.76 292.36% | -79.60 32.41% | -44.47 44.14% | -150.04 237.42% | -144.68 3.57% | -1.14K 685.94% | -287.15 74.75% | 216.20 175.29% | 27.66 87.21% | 300.02 984.68% | 93.47 68.84% | 46.88 49.85% | -116.17 347.81% | 27.28 123.48% | -106.37 489.98% | 65.33 161.42% | 77.68 18.91% | -774.09 1,096.47% | 266.71 134.46% | -54.79 120.54% | 22.72 141.46% | -34.19 250.49% | -40.22 17.66% | -18.61 53.72% | -15.73 15.51% | -23.53 49.57% | |
fixed asset turnover | 3.16 - | 2.98 5.60% | 3.33 11.67% | 3.43 3.06% | 3.72 8.47% | 3.59 3.38% | 3.24 9.71% | 3.29 1.31% | 3.60 9.52% | 3.32 7.84% | 3.56 7.24% | 3.48 2.18% | 3.27 5.92% | 3.07 6.20% | 3.05 0.75% | 3.27 7.25% | 3.13 4.30% | 2.99 4.53% | 3.21 7.46% | 3.21 0.08% | 3.29 2.62% | 2.31 29.79% | 2.54 9.95% | 2.60 2.17% | 2.53 2.68% | 2.46 2.75% | 2.21 10.25% | 1.61 26.81% | 1.66 2.55% | 1.39 15.89% | 1.58 13.35% | 1.60 1.16% | 3.08 92.73% | 1.52 50.73% | 1.50 1.10% | 1.43 4.73% | 1.53 7.09% | 1.40 8.65% | |
free cash flow per share | 0.26 - | -0.33 229.16% | -0.32 4.66% | 0.36 214.71% | 0.18 50.86% | -0.80 546.08% | -0.44 45.07% | -0.05 87.46% | 0.89 1,711.64% | -1.24 240.20% | -0.54 56.26% | 0.04 108.24% | -0.33 829.53% | -1.03 214.87% | -0.69 32.98% | -0.15 78.86% | 0.62 527.12% | -0.81 230.57% | -0.74 8.60% | -0.18 75.54% | 0.03 118.43% | -0.73 2,290.34% | 0.01 100.91% | 0.36 5,341.34% | 0.11 69.20% | -0.35 415.41% | -0.07 81.59% | -0.05 19.83% | 0.45 968.31% | -0.52 214.26% | -0.78 50.18% | -0.17 77.53% | -0.85 - | 0.00 100.41% | -0.55 15,898.57% | -0.24 55.54% | -0.86 253.43% | ||
gross profit margin | 0.28 - | 0.28 1.18% | 0.28 2.79% | 0.26 6.85% | 0.28 5.16% | 0.27 3.95% | 0.27 1.21% | 0.27 1.34% | 0.29 4.26% | 0.26 7.63% | 0.27 1.56% | 0.27 2.36% | 0.28 1.70% | 0.28 0.93% | 0.28 0.96% | 0.28 1.25% | 0.27 3.17% | 0.28 2.78% | 0.27 2.49% | 0.27 1.97% | 0.28 4.01% | 0.28 1.39% | 0.28 0.29% | 0.29 3.91% | 0.29 1.79% | 0.29 1.18% | 0.29 0.08% | 0.28 1.82% | 0.29 3.30% | 0.28 4.85% | 0.27 3.31% | 0.27 0.10% | 0.28 4.10% | 0.24 15.20% | 0.25 6.90% | 0.18 27.46% | 0.27 44.67% | 0.26 0.54% | |
interest coverage | -2.74 - | -15.85 477.60% | -6.57 58.52% | -24.65 275.03% | -0.28 98.84% | -5.99 2,003.42% | -8.96 49.54% | 0.07 100.78% | 3.09 4,307.58% | -2.74 188.40% | -1.33 51.40% | -0.58 56.11% | -5.06 766.26% | -2.36 53.37% | -3.38 43.25% | -0.86 74.54% | -1.15 33.81% | -0.74 35.72% | -0.97 31.29% | -0.74 23.62% | -0.15 79.50% | -0.61 302.74% | -0.58 4.59% | 0.35 159.20% | -0.54 257.52% | 1.42 359.79% | -0.32 122.43% | 0.40 224.71% | 0.16 59.26% | -1.00 720.55% | -0.57 42.61% | -3.94 586.26% | 1.57 139.90% | -2.66 269.12% | -2.37 10.70% | -4.55 91.48% | -1.38 69.65% | -3.42 147.93% | |
inventory turnover | 1.55 - | 1.35 12.76% | 1.44 6.27% | 1.45 0.76% | 1.47 1.72% | 1.40 4.79% | 1.36 3.18% | 1.40 3.14% | 1.52 8.76% | 1.32 13.48% | 1.37 3.53% | 1.33 2.81% | 1.31 1.12% | 1.15 12.31% | 1.10 4.56% | 1.25 14.10% | 1.49 19.12% | 1.29 13.47% | 1.31 1.34% | 1.26 3.55% | 1.38 9.03% | 1.24 9.79% | 1.38 11.17% | 1.37 0.54% | 1.37 0.30% | 1.31 4.17% | 0.94 28.21% | 1.04 10.87% | 1.37 31.43% | 1.07 22.08% | 1.14 6.79% | 1.08 5.16% | 1.13 4.23% | 1.04 7.86% | 1.02 2.31% | 1.15 13.38% | 1.18 2.58% | 1.17 0.68% | |
long term debt to capitalization | 0.08 - | 0.07 16.44% | 0.11 66.88% | 0.04 66.01% | 0.03 12.47% | 0.05 58.46% | 0.09 62.41% | 0.09 0.03% | 0.09 4.06% | 0.29 222.27% | 0.28 1.62% | 0.28 1.27% | 0.30 6.17% | 0.30 0.35% | 0.41 39.97% | 0.43 4.70% | 0.45 3.98% | 0.46 1.20% | 0.49 7.24% | 0.46 6.38% | 0.42 8.88% | 0.42 0.61% | 0.41 0.54% | 0.41 0.11% | 0.42 0.56% | 0.35 15.45% | 0.44 25.69% | 0.48 9.44% | 0.48 0.20% | 0.56 16.15% | 0.57 2.17% | 0.61 7.10% | 0.46 24.90% | 0.67 44.86% | 0.72 7.89% | 0.83 15.42% | 0.85 2.75% | 0.84 2.18% | |
net income per ebt | 0.87 - | 1.14 31.73% | 1.29 13.19% | 0.57 55.69% | 1.12 95.55% | 1.44 28.62% | 1.27 12.08% | 9.86 679.07% | -5.04 151.12% | 1.27 125.17% | 1.20 5.22% | 8.44 601.62% | 1.41 83.33% | 1.18 15.87% | 1.10 6.88% | 1.23 11.43% | 1.13 7.77% | 1.20 5.95% | 1.22 1.62% | 1.46 19.90% | 2.26 54.84% | 1.16 48.61% | 1.19 2.72% | 1.70 41.93% | 1.12 34.06% | 0.26 76.89% | 1.05 305.17% | 1.39 32.94% | 0.83 40.49% | 1.15 39.24% | 1.12 3.18% | 1.09 2.59% | 0.55 49.86% | 1.06 93.91% | 1.04 1.32% | 1.03 1.56% | 1.00 3.10% | 1.02 2.78% | |
net profit margin | -0.02 - | -0.06 237.67% | -0.04 29.36% | -0.05 14.64% | -0.03 37.38% | -0.03 14.90% | -0.03 14.36% | -0.03 4.36% | -0.01 62.33% | -0.03 223.53% | -0.04 25.86% | -0.02 55.54% | -0.07 281.88% | -0.07 1.29% | -0.10 39.02% | -0.07 26.40% | -0.07 4.79% | -0.06 15.64% | -0.07 12.93% | -0.05 26.83% | -0.01 89.65% | -0.06 1,120.96% | -0.05 13.25% | -0.03 36.75% | -0.08 135.20% | 0.00 104.18% | -0.08 2,626.42% | -0.03 59.44% | -0.02 33.48% | -0.07 213.40% | -0.05 33.83% | -0.10 114.32% | 0.01 108.44% | -0.12 1,505.12% | -0.12 3.57% | -0.20 73.66% | -0.11 43.71% | -0.25 119.27% | |
operating cash flow per share | 0.35 - | -0.22 162.01% | -0.21 2.02% | 0.44 304.13% | 0.27 37.66% | -0.71 359.49% | -0.39 44.71% | -0.00 98.78% | 0.94 19,645.39% | -1.20 227.81% | -0.47 60.68% | 0.14 129.13% | -0.22 262.74% | -0.93 319.06% | -0.61 34.33% | -0.09 85.62% | 0.84 1,052.77% | -0.75 189.13% | -0.68 9.65% | -0.07 89.13% | 0.09 227.80% | -0.68 821.62% | 0.08 111.95% | 0.45 454.33% | 0.22 50.57% | -0.29 231.14% | 0.19 164.95% | 0.12 36.30% | 0.61 408.59% | -0.40 165.10% | -0.64 59.80% | -0.02 96.53% | -0.79 - | 0.02 102.68% | -0.53 2,602.85% | -0.23 56.80% | -0.80 250.85% | ||
operating cycle | 115.06 - | 127.73 11.02% | 119.87 6.15% | 116.67 2.67% | 112.80 3.32% | 121.10 7.36% | 121.44 0.28% | 114.94 5.35% | 107.71 6.29% | 124.95 16.00% | 120.96 3.19% | 115.79 4.27% | 116.92 0.97% | 133.24 13.96% | 136.72 2.61% | 123.48 9.68% | 111.87 9.41% | 125.21 11.93% | 120.60 3.68% | 120.18 0.35% | 116.34 3.19% | 128.81 10.71% | 118.55 7.96% | 116.29 1.91% | 119.85 3.06% | 127.30 6.22% | 152.46 19.76% | 143.66 5.77% | 120.73 15.96% | 140.19 16.11% | 138.00 1.56% | 140.02 1.47% | 126.33 9.78% | 147.36 16.65% | 146.77 0.40% | 137.94 6.02% | 119.82 13.14% | 121.64 1.52% | |
operating profit margin | -0.01 - | -0.04 507.20% | -0.02 44.41% | -0.04 83.78% | -0.00 98.40% | -0.01 2,022.52% | -0.02 28.07% | 0.00 101.19% | 0.01 3,645.45% | -0.02 358.83% | -0.02 0.16% | -0.01 53.88% | -0.10 876.29% | -0.05 51.72% | -0.07 46.14% | -0.02 65.09% | -0.03 35.21% | -0.02 31.51% | -0.03 26.48% | -0.02 21.46% | -0.00 78.98% | -0.02 342.02% | -0.02 4.60% | 0.01 153.63% | -0.02 260.76% | 0.04 362.34% | -0.01 126.37% | 0.01 221.22% | 0.01 61.65% | -0.03 651.25% | -0.02 47.08% | -0.11 614.08% | 0.04 139.07% | -0.08 291.68% | -0.08 5.38% | -0.20 150.71% | -0.07 66.32% | -0.19 184.70% | |
payables turnover | 2.07 - | 1.80 13.08% | 1.93 7.25% | 1.95 0.89% | 1.91 1.71% | 1.77 7.21% | 1.79 1.02% | 2.05 14.44% | 1.92 6.57% | 1.82 4.97% | 1.93 6.16% | 2.02 4.65% | 2.02 0.32% | 1.80 10.72% | 1.91 6.03% | 2.24 17.27% | 2.01 10.27% | 1.81 9.99% | 1.93 6.66% | 1.84 4.44% | 1.91 3.44% | 1.84 3.66% | 1.98 8.02% | 1.87 5.57% | 1.87 0.01% | 1.72 8.47% | 1.32 22.86% | 1.63 23.19% | 1.86 13.80% | 1.52 18.04% | 1.50 1.65% | 1.49 0.58% | 1.25 15.77% | 1.27 1.05% | 1.26 0.10% | 1.45 14.59% | 1.27 12.21% | 1.68 31.76% | |
pretax profit margin | -0.02 - | -0.05 156.33% | -0.03 37.59% | -0.08 158.74% | -0.03 67.98% | -0.02 33.84% | -0.02 30.07% | -0.00 87.72% | 0.00 173.68% | -0.03 1,385.54% | -0.04 32.79% | -0.00 93.66% | -0.05 2,190.58% | -0.06 20.40% | -0.09 49.29% | -0.06 33.94% | -0.06 3.23% | -0.05 20.38% | -0.06 11.13% | -0.03 38.98% | -0.00 93.31% | -0.05 2,275.69% | -0.05 15.54% | -0.02 55.43% | -0.07 256.70% | 0.01 118.08% | -0.08 723.55% | -0.02 69.49% | -0.03 11.78% | -0.06 125.09% | -0.04 31.66% | -0.09 120.03% | 0.02 116.84% | -0.11 824.62% | -0.11 2.28% | -0.20 76.40% | -0.11 41.91% | -0.24 113.33% | |
price fair value | 1.11 - | 0.93 16.33% | 0.91 1.18% | 0.62 31.94% | 0.95 52.57% | 1.23 29.58% | 1.41 14.63% | 0.95 32.73% | 1.21 27.76% | 0.90 25.91% | 0.83 8.01% | 0.78 5.58% | 1.00 28.49% | 0.95 5.28% | 1.02 7.28% | 1.19 16.59% | 1.31 10.09% | 1.35 3.66% | 1.60 18.22% | 1.32 17.55% | 0.40 69.91% | 0.76 91.78% | 0.52 32.35% | 0.80 55.23% | 0.98 22.98% | 0.82 16.24% | 0.73 11.93% | 0.78 7.87% | 0.92 17.84% | 0.98 6.04% | 1.00 2.66% | 0.70 30.80% | 0.27 61.65% | 0.26 2.11% | 0.31 18.38% | 0.36 16.95% | 0.19 47.67% | 0.55 188.85% | |
receivables turnover | 1.58 - | 1.47 6.85% | 1.57 6.87% | 1.65 5.00% | 1.74 5.44% | 1.58 9.17% | 1.63 3.21% | 1.77 8.83% | 1.85 4.24% | 1.59 14.18% | 1.63 3.02% | 1.88 14.75% | 1.86 0.74% | 1.64 12.16% | 1.64 0.46% | 1.74 6.02% | 1.75 0.17% | 1.62 7.13% | 1.74 7.11% | 1.84 6.05% | 1.77 4.06% | 1.60 9.53% | 1.69 5.56% | 1.77 5.16% | 1.66 6.22% | 1.53 7.82% | 1.58 3.16% | 1.57 1.00% | 1.63 4.21% | 1.61 1.56% | 1.52 5.35% | 1.58 3.98% | 1.93 22.14% | 1.48 23.39% | 1.55 4.54% | 1.50 2.71% | 2.06 37.00% | 2.00 2.89% | |
return on assets | -0.01 - | -0.02 211.66% | -0.01 23.14% | -0.01 16.90% | -0.01 33.92% | -0.01 15.88% | -0.01 12.57% | -0.01 2.38% | -0.00 61.18% | -0.01 151.14% | -0.01 35.67% | -0.01 55.65% | -0.02 269.62% | -0.02 1.04% | -0.02 19.53% | -0.02 23.70% | -0.02 5.95% | -0.01 20.22% | -0.02 21.51% | -0.01 22.24% | -0.00 88.75% | -0.02 991.57% | -0.01 4.45% | -0.01 35.26% | -0.02 131.06% | 0.00 103.84% | -0.02 2,326.53% | -0.01 58.90% | -0.01 29.83% | -0.01 177.29% | -0.01 26.76% | -0.02 124.68% | 0.00 108.63% | -0.03 1,409.39% | -0.03 3.22% | -0.05 67.93% | -0.03 41.14% | -0.05 102.44% | |
return on capital employed | -0.00 - | -0.02 456.20% | -0.01 39.36% | -0.02 96.53% | -0.00 98.27% | -0.01 2,021.01% | -0.01 23.78% | 0.00 101.20% | 0.00 3,807.33% | -0.01 286.17% | -0.01 7.63% | -0.00 54.21% | -0.03 855.11% | -0.02 53.04% | -0.02 19.77% | -0.01 64.39% | -0.01 35.87% | -0.01 35.68% | -0.01 35.09% | -0.01 15.02% | -0.00 76.67% | -0.01 288.76% | -0.01 6.77% | 0.00 155.98% | -0.01 261.75% | 0.02 372.27% | -0.00 122.31% | 0.00 212.01% | 0.00 59.74% | -0.01 583.53% | -0.00 40.29% | -0.04 647.06% | 0.01 141.16% | -0.03 277.90% | -0.03 3.55% | -0.06 147.19% | -0.02 65.20% | -0.05 152.77% | |
return on equity | -0.01 - | -0.03 216.69% | -0.02 22.33% | -0.02 17.45% | -0.02 33.19% | -0.01 13.80% | -0.02 16.50% | -0.02 4.80% | -0.01 60.12% | -0.02 186.72% | -0.02 35.05% | -0.01 55.95% | -0.04 286.85% | -0.04 1.32% | -0.06 34.02% | -0.04 22.80% | -0.04 2.14% | -0.03 20.00% | -0.04 28.67% | -0.03 24.31% | -0.00 89.34% | -0.04 1,042.72% | -0.04 3.28% | -0.03 33.47% | -0.06 137.59% | 0.00 103.97% | -0.06 2,388.13% | -0.02 59.97% | -0.02 30.38% | -0.05 224.11% | -0.04 23.33% | -0.09 149.28% | 0.01 105.71% | -0.13 2,456.23% | -0.15 16.31% | -0.42 185.14% | -0.25 40.14% | -0.90 253.24% | |
total debt to capitalization | 0.10 - | 0.07 29.05% | 0.11 65.63% | 0.04 65.86% | 0.03 11.05% | 0.05 55.47% | 0.09 63.85% | 0.09 0.03% | 0.09 4.46% | 0.29 211.98% | 0.28 1.61% | 0.28 1.23% | 0.31 11.56% | 0.30 4.42% | 0.42 39.30% | 0.44 4.61% | 0.45 3.97% | 0.46 1.15% | 0.49 7.20% | 0.46 6.34% | 0.42 8.70% | 0.43 1.31% | 0.42 0.58% | 0.42 0.18% | 0.43 0.56% | 0.45 6.57% | 0.50 9.92% | 0.49 0.98% | 0.49 0.11% | 0.57 15.23% | 0.59 2.91% | 0.62 5.71% | 0.46 25.30% | 0.67 45.31% | 0.72 7.66% | 0.83 15.08% | 0.85 2.50% | 0.86 0.30% |
All numbers in (except ratios and percentages)