bf/NASDAQ:IRMD_icon.jpeg

COM:IRADIMED

IRadimed

  • Stock

Last Close

53.23

22/11 21:00

Market Cap

563.05M

Beta: -

Volume Today

41.99K

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

Subscribe NowHelp
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
0.49
-
0.46
7.34%
0.47
3.17%
0.17
64.04%
0.15
9.62%
0.27
74.84%
0.26
1.58%
0.26
0.26%
0.25
5.39%
0.27
7.33%
0.31
13.84%
0.22
29.13%
0.16
25.51%
0.14
14.33%
0.15
8.67%
0.15
0.07%
0.17
14.54%
0.18
2.73%
0.17
2.45%
0.16
5.55%
0.17
5.83%
0.16
9.93%
0.16
4.66%
0.16
1.89%
0.16
2.50%
0.13
22.23%
0.10
22.22%
0.11
10.74%
0.12
10.00%
0.13
6.25%
0.13
1.59%
0.14
7.18%
0.14
2.96%
0.17
18.71%
0.17
1.21%
0.17
0.33%
0.17
3.12%
0.20
17.73%
0.20
3.20%
0.19
4.67%
0.19
0.29%
0.20
5.58%
0.20
0.31%
0.19
2.45%
cash conversion cycle
138.19
-
135.31
2.09%
110.10
18.63%
121.49
10.34%
195.85
61.21%
143.36
26.80%
130.98
8.64%
113.63
13.25%
122.18
7.52%
129.01
5.59%
144.17
11.75%
211.18
46.49%
247.60
17.25%
286.62
15.76%
318.58
11.15%
285.00
10.54%
245.74
13.78%
233.92
4.81%
243.14
3.94%
224.49
7.67%
194.65
13.29%
190.92
1.92%
221.71
16.13%
194.43
12.30%
147.19
24.30%
196.55
33.54%
260.73
32.65%
234.00
10.25%
188.18
19.58%
212.00
12.66%
173.65
18.09%
164.27
5.40%
159.60
2.84%
146.13
8.44%
199.96
36.84%
205.94
2.99%
168.57
18.15%
176.32
4.60%
195.63
10.95%
287.75
47.09%
307.34
6.80%
310.53
1.04%
311.46
0.30%
265.35
14.80%
cash per share
0.26
-
0.30
16.68%
0.43
42.92%
1.79
313.21%
1.61
10.27%
1.71
6.68%
1.85
8.05%
2.12
14.61%
2.43
14.40%
2.12
12.62%
1.87
11.95%
2.23
19.25%
2.40
7.50%
2.35
1.91%
2.23
5.16%
2.39
7.04%
2.49
4.50%
2.63
5.55%
2.77
5.23%
2.88
4.02%
3.14
9.01%
3.21
2.29%
3.39
5.42%
3.74
10.55%
4.00
6.87%
3.99
0.34%
3.96
0.77%
4.07
2.94%
4.23
3.92%
4.28
1.15%
4.56
6.43%
4.81
5.57%
5.03
4.54%
4.06
19.30%
4.15
2.31%
4.42
6.55%
4.61
4.19%
3.40
26.31%
3.64
7.09%
3.71
1.96%
3.94
6.31%
3.56
9.62%
3.83
7.53%
4.08
6.52%
company equity multiplier
1.29
-
1.27
1.46%
1.36
7.20%
1.11
18.28%
1.12
0.32%
1.13
1.50%
1.15
1.22%
1.10
3.66%
1.10
0.07%
1.14
3.64%
1.14
0.66%
1.16
1.93%
1.17
0.71%
1.17
0.17%
1.18
0.76%
1.18
0.22%
1.18
0.41%
1.18
0.74%
1.18
0.71%
1.17
1.41%
1.15
1.09%
1.22
5.53%
1.21
1.08%
1.21
0.24%
1.20
0.56%
1.18
2.02%
1.18
0.15%
1.16
1.64%
1.16
0.19%
1.14
1.15%
1.16
1.75%
1.15
0.84%
1.15
0.55%
1.16
0.79%
1.15
0.72%
1.14
0.79%
1.16
1.81%
1.18
1.26%
1.18
0.41%
1.17
0.68%
1.29
10.08%
1.16
10.39%
1.13
2.36%
1.13
0.05%
days of inventory outstanding
127.14
-
195.55
53.81%
168.87
13.65%
153.81
8.92%
208.26
35.40%
151.05
27.47%
146.72
2.86%
127.87
12.85%
142.99
11.83%
147.01
2.81%
152.48
3.72%
221.98
45.58%
268.23
20.83%
277.19
3.34%
310.60
12.05%
284.18
8.51%
231.06
18.69%
229.23
0.79%
233.24
1.75%
210.64
9.69%
184.29
12.51%
185.97
0.91%
211.58
13.77%
180.61
14.64%
119.53
33.82%
171.36
43.36%
235.00
37.14%
210.96
10.23%
168.07
20.33%
193.21
14.96%
162.27
16.01%
159.49
1.71%
147.53
7.50%
133.41
9.57%
169.32
26.91%
164.74
2.71%
132.64
19.48%
151.35
14.11%
192.03
26.88%
286.34
49.11%
285.67
0.23%
271.39
5.00%
277.20
2.14%
244.94
11.64%
days of payables outstanding
40.55
-
111.34
174.58%
102.35
8.07%
60.05
41.33%
61.64
2.65%
52.96
14.07%
66.13
24.87%
51.89
21.54%
60.33
16.26%
64.63
7.13%
61.11
5.45%
63.50
3.91%
77.35
21.82%
55.72
27.96%
53.73
3.57%
54.67
1.76%
36.04
34.09%
36.83
2.22%
38.68
5.01%
47.84
23.68%
35.07
26.69%
51.89
47.96%
47.21
9.01%
48.73
3.22%
32.62
33.06%
35.51
8.85%
33.96
4.36%
26.67
21.45%
28.07
5.24%
25.74
8.31%
24.26
5.76%
30.31
24.98%
26.86
11.39%
34.90
29.92%
28.66
17.88%
30.30
5.72%
44.45
46.70%
42.11
5.27%
58.24
38.31%
68.30
17.27%
41.38
39.41%
27.48
33.60%
25.75
6.29%
30.49
18.42%
days of sales outstanding
51.60
-
51.10
0.97%
43.58
14.71%
27.72
36.39%
49.23
77.60%
45.28
8.03%
50.39
11.31%
37.66
25.28%
39.52
4.94%
46.64
18.01%
52.80
13.21%
52.70
0.18%
56.73
7.64%
65.15
14.85%
61.70
5.29%
55.50
10.06%
50.72
8.60%
41.53
18.13%
48.58
16.97%
61.69
26.99%
45.43
26.35%
56.84
25.10%
57.34
0.88%
62.55
9.10%
60.27
3.65%
60.69
0.70%
59.68
1.67%
49.71
16.71%
48.18
3.08%
44.53
7.57%
35.64
19.97%
35.10
1.51%
38.94
10.94%
47.62
22.29%
59.30
24.54%
71.50
20.57%
80.38
12.42%
67.07
16.55%
61.83
7.81%
69.71
12.73%
63.04
9.56%
66.62
5.68%
60.00
9.93%
50.90
15.17%
dividend yield
0.02
-
0.03
32.03%
0.04
-
0.03
24.43%
0.02
-
0.00
-
ebit per revenue
0.21
-
0.23
10.79%
0.34
47.87%
0.11
68.88%
0.06
40.99%
0.32
414.98%
0.35
9.30%
0.39
10.42%
0.38
2.54%
0.39
1.94%
0.34
12.85%
0.34
0.13%
0.25
25.66%
-0.05
118.38%
0.06
228.42%
0.03
41.89%
0.15
332.71%
0.15
2.59%
0.23
48.48%
0.19
16.27%
0.21
13.05%
0.18
16.54%
0.26
43.53%
0.25
1.83%
0.21
18.68%
0.08
58.67%
-0.43
607.41%
0.10
123.64%
0.08
25.26%
0.19
152.89%
0.19
2.42%
0.28
50.55%
0.26
7.46%
0.25
4.63%
0.33
31.13%
0.31
5.90%
0.29
7.14%
0.26
9.52%
0.31
18.82%
0.36
16.29%
0.30
17.37%
0.27
8.74%
0.31
16.32%
0.32
0.65%
ebt per ebit
0.94
-
1.00
6.56%
1.01
0.30%
0.98
2.87%
0.76
22.65%
1.02
34.88%
1.02
0.35%
1.02
0.30%
0.99
3.04%
1.01
2.02%
1.00
1.04%
1.00
0.02%
1.01
0.79%
0.88
12.94%
1.06
21.50%
1.15
7.70%
1.03
9.98%
1.04
0.47%
1.02
1.95%
1.03
1.26%
1.05
1.65%
1.06
1.42%
1.03
2.67%
1.04
1.05%
1.05
0.75%
1.13
7.81%
0.99
12.32%
1.01
1.81%
1.02
0.87%
1.00
2.34%
1.01
1.04%
1.00
0.48%
1.00
0.10%
1.00
0.61%
1.00
0.80%
1.03
2.22%
1.11
7.83%
1.09
1.83%
1.07
1.65%
1.09
1.65%
1.10
1.47%
1.10
0.29%
1.11
0.89%
1.11
0.49%
effective tax rate
0.30
-
0.37
20.84%
0.37
1.15%
0.40
8.36%
-0.59
245.92%
0.36
160.63%
0.35
0.75%
0.43
21.15%
0.27
35.89%
0.35
27.53%
0.33
5.53%
0.40
20.04%
0.25
37.87%
-0.12
147.48%
-0.02
79.55%
0.14
700.95%
0.82
470.56%
0.25
69.12%
0.20
19.43%
-0.61
398.36%
0.09
114.75%
-0.15
265.34%
0.15
199.91%
0.07
55.49%
-0.38
669.48%
-1.12
196.27%
0.27
124.57%
-0.35
228.72%
0.04
111.55%
0.22
431.90%
0.21
3.83%
0.17
19.83%
-0.25
249.55%
0.19
174.86%
0.22
19.87%
0.19
14.84%
0.22
14.62%
0.22
1.04%
0.21
2.68%
0.21
0.86%
0.20
3.97%
0.21
5.04%
0.22
3.36%
0.21
2.27%
enterprise value multiple
131.77
-
118.61
9.98%
61.40
48.24%
116.89
90.38%
472.82
304.51%
67.07
85.81%
88.39
31.78%
77.64
12.16%
85.52
10.14%
55.64
34.93%
65.40
17.54%
62.34
4.67%
64.52
3.49%
-506.36
884.83%
169.74
133.52%
85.79
49.46%
106.02
23.58%
87.57
17.41%
96.10
9.75%
235.68
145.25%
116.77
50.46%
146.87
25.78%
73.58
49.90%
72.43
1.56%
91.18
25.89%
196.06
115.03%
-91.23
146.53%
194.48
313.16%
234.97
20.82%
127.61
45.69%
141.21
10.66%
104.57
25.94%
147.25
40.81%
146.73
0.35%
80.78
44.94%
71.01
12.09%
70.51
0.71%
108.62
54.06%
108.29
0.30%
87.14
19.54%
106.85
22.63%
105.31
1.45%
89.21
15.28%
101.17
13.41%
fixed asset turnover
10.56
-
11.10
5.12%
9.20
17.10%
5.05
45.16%
4.51
10.67%
8.81
95.48%
9.19
4.23%
9.62
4.73%
9.72
0.99%
8.53
12.25%
8.09
5.10%
5.98
26.13%
4.11
31.17%
3.16
23.15%
3.23
2.22%
3.07
5.01%
3.59
16.88%
3.72
3.71%
3.91
4.96%
4.05
3.73%
4.46
10.11%
1.68
62.39%
1.88
12.20%
2.00
6.14%
2.17
8.81%
1.74
20.12%
1.34
22.74%
1.56
16.14%
1.77
13.43%
1.93
9.21%
2.08
7.99%
2.34
12.31%
2.61
11.43%
2.70
3.40%
2.78
2.95%
2.93
5.69%
6.19
111.05%
1.79
71.09%
1.47
17.86%
1.86
26.27%
1.54
17.06%
1.55
0.32%
1.65
7.01%
1.27
23.13%
free cash flow per share
0.07
-
0.04
36.83%
0.15
242.43%
0.09
37.19%
-0.09
196.75%
0.09
202.47%
0.15
56.35%
0.21
41.08%
0.22
7.87%
0.18
20.93%
0.08
56.14%
0.31
299.32%
0.17
44.18%
-0.04
123.12%
0.01
126.39%
0.16
1,391.87%
0.12
23.56%
0.15
22.31%
0.14
6.68%
0.06
54.09%
0.31
403.69%
0.05
83.49%
0.22
317.57%
0.27
23.17%
0.32
20.52%
0.08
74.75%
0.05
39.07%
0.10
101.89%
0.19
94.96%
0.06
67.94%
0.28
342.42%
0.26
7.36%
0.26
0.10%
0.08
68.88%
0.10
21.42%
0.27
177.88%
0.20
24.15%
-0.15
174.32%
0.25
264.04%
0.08
69.60%
0.26
243.43%
0.29
9.78%
0.45
-
gross profit margin
0.73
-
0.82
12.40%
0.81
0.06%
0.75
8.18%
0.74
0.62%
0.81
8.93%
0.81
0.38%
0.81
0.89%
0.83
2.93%
0.81
2.39%
0.82
1.74%
0.82
0.85%
0.78
4.22%
0.73
6.53%
0.78
6.20%
0.77
0.83%
0.76
1.92%
0.76
0.88%
0.77
0.79%
0.76
1.04%
0.76
0.29%
0.76
0.65%
0.80
5.45%
0.78
2.03%
0.75
4.36%
0.74
0.45%
0.73
2.59%
0.75
2.77%
0.75
1.05%
0.77
1.61%
0.75
2.38%
0.77
3.11%
0.78
1.09%
0.76
2.20%
0.80
4.61%
0.79
1.34%
0.75
4.00%
0.76
0.34%
0.76
0.26%
0.78
2.95%
0.77
1.19%
0.76
1.02%
0.78
2.71%
0.77
0.90%
interest coverage
206.16
-
-318.01
254.25%
-39.29
87.65%
-9.48
75.87%
-11.70
23.43%
15.07
-
inventory turnover
0.71
-
0.46
34.98%
0.53
15.80%
0.59
9.79%
0.43
26.14%
0.60
37.88%
0.61
2.95%
0.70
14.74%
0.63
10.58%
0.61
2.73%
0.59
3.59%
0.41
31.31%
0.34
17.24%
0.32
3.23%
0.29
10.76%
0.32
9.30%
0.39
22.99%
0.39
0.80%
0.39
1.72%
0.43
10.73%
0.49
14.30%
0.48
0.90%
0.43
12.10%
0.50
17.15%
0.75
51.09%
0.53
30.24%
0.38
27.08%
0.43
11.39%
0.54
25.52%
0.47
13.01%
0.55
19.06%
0.56
1.74%
0.61
8.11%
0.67
10.58%
0.53
21.21%
0.55
2.78%
0.68
24.20%
0.59
12.36%
0.47
21.19%
0.31
32.94%
0.32
0.23%
0.33
5.26%
0.32
2.10%
0.37
13.17%
long term debt to capitalization
0.06
-
0.06
6.85%
0.05
10.33%
0.05
8.41%
0.04
6.28%
0.04
2.78%
0.04
6.01%
0.04
3.51%
0.04
5.12%
0.03
4.56%
0.03
7.01%
0.03
8.59%
0.03
11.25%
0.03
8.07%
0.03
8.69%
0.03
8.65%
0.03
15.63%
0.03
11.47%
0.02
12.68%
0.02
2.18%
0.02
11.49%
0.00
99.73%
0.00
36.10%
net income per ebt
0.70
-
0.63
9.11%
0.63
0.67%
0.60
4.95%
1.59
165.92%
0.64
59.47%
0.65
0.41%
0.57
11.58%
0.73
26.92%
0.65
10.43%
0.67
2.98%
0.60
9.92%
0.75
24.97%
1.12
48.35%
1.02
8.35%
0.86
16.41%
0.18
79.21%
0.75
319.21%
0.80
6.61%
1.61
102.42%
0.91
43.49%
1.15
26.25%
0.85
25.90%
0.93
9.70%
1.38
47.46%
2.12
53.74%
0.73
65.73%
1.35
86.52%
0.96
29.12%
0.78
18.38%
0.79
1.06%
0.83
5.23%
1.25
50.15%
0.81
35.00%
0.78
4.58%
0.81
4.30%
0.78
3.46%
0.78
0.29%
0.79
0.74%
0.79
0.23%
0.80
1.05%
0.79
1.27%
0.78
0.90%
0.79
0.63%
net profit margin
0.14
-
0.15
7.31%
0.22
47.32%
0.06
71.27%
0.08
21.37%
0.21
181.51%
0.23
9.37%
0.23
2.07%
0.27
19.93%
0.25
6.85%
0.23
11.19%
0.20
10.05%
0.19
6.36%
-0.05
123.73%
0.06
243.00%
0.03
47.69%
0.03
19.00%
0.12
332.09%
0.18
55.21%
0.32
71.61%
0.20
35.06%
0.22
6.86%
0.23
3.51%
0.25
8.82%
0.30
20.81%
0.20
31.50%
-0.31
252.47%
0.14
144.90%
0.07
46.56%
0.15
101.58%
0.15
0.36%
0.24
57.66%
0.33
38.81%
0.20
38.39%
0.25
26.13%
0.26
0.33%
0.25
3.34%
0.22
10.92%
0.26
17.73%
0.31
18.48%
0.26
15.27%
0.24
9.64%
0.27
16.30%
0.28
0.79%
operating cash flow per share
0.07
-
0.04
39.80%
0.17
286.38%
0.12
28.50%
-0.08
168.06%
0.10
216.08%
0.15
58.38%
0.21
38.53%
0.23
8.82%
0.22
5.21%
0.12
43.70%
0.32
159.46%
0.21
35.19%
-0.02
108.29%
0.03
258.68%
0.18
562.00%
0.13
26.55%
0.15
12.57%
0.14
4.31%
0.07
52.93%
0.32
381.22%
0.06
81.36%
0.22
268.41%
0.28
24.23%
0.34
23.76%
0.10
70.54%
0.07
34.94%
0.11
66.46%
0.20
86.53%
0.08
62.31%
0.29
278.53%
0.27
5.52%
0.27
1.14%
0.11
58.05%
0.13
14.86%
0.31
140.19%
0.24
22.89%
0.37
52.65%
0.28
24.39%
0.11
60.39%
0.31
180.55%
0.31
1.08%
0.72
-
operating cycle
178.74
-
246.65
37.99%
212.45
13.87%
181.53
14.55%
257.49
41.84%
196.32
23.76%
197.11
0.40%
165.52
16.03%
182.51
10.26%
193.64
6.10%
205.27
6.01%
274.68
33.81%
324.96
18.30%
342.34
5.35%
372.31
8.75%
339.68
8.76%
281.78
17.04%
270.76
3.91%
281.82
4.09%
272.33
3.37%
229.72
15.65%
242.81
5.70%
268.92
10.75%
243.16
9.58%
179.80
26.06%
232.05
29.06%
294.68
26.99%
260.67
11.54%
216.25
17.04%
237.74
9.94%
197.91
16.75%
194.59
1.68%
186.46
4.17%
181.03
2.92%
228.62
26.29%
236.24
3.33%
213.02
9.83%
218.42
2.54%
253.87
16.23%
356.05
40.25%
348.71
2.06%
338.01
3.07%
337.20
0.24%
295.84
12.27%
operating profit margin
0.21
-
0.23
10.79%
0.34
47.87%
0.11
68.88%
0.06
40.99%
0.32
414.98%
0.35
9.30%
0.39
10.42%
0.38
2.54%
0.39
1.94%
0.34
12.85%
0.34
0.13%
0.25
25.66%
-0.05
118.38%
0.06
228.42%
0.03
41.89%
0.15
332.71%
0.15
2.59%
0.23
48.48%
0.19
16.27%
0.21
13.05%
0.18
16.54%
0.26
43.53%
0.25
1.83%
0.21
18.68%
0.08
58.67%
-0.43
607.41%
0.10
123.64%
0.08
25.26%
0.19
152.89%
0.19
2.42%
0.28
50.55%
0.26
7.46%
0.25
4.63%
0.33
31.13%
0.31
5.90%
0.29
7.14%
0.26
9.52%
0.31
18.82%
0.36
16.29%
0.30
17.37%
0.27
8.74%
0.31
16.32%
0.32
0.65%
payables turnover
2.22
-
0.81
63.58%
0.88
8.78%
1.50
70.45%
1.46
2.58%
1.70
16.38%
1.36
19.92%
1.73
27.45%
1.49
13.98%
1.39
6.66%
1.47
5.76%
1.42
3.76%
1.16
17.91%
1.62
38.82%
1.68
3.71%
1.65
1.73%
2.50
51.72%
2.44
2.17%
2.33
4.77%
1.88
19.14%
2.57
36.42%
1.73
32.41%
1.91
9.91%
1.85
3.12%
2.76
49.39%
2.53
8.13%
2.65
4.56%
3.37
27.31%
3.21
4.98%
3.50
9.06%
3.71
6.11%
2.97
19.99%
3.35
12.85%
2.58
23.03%
3.14
21.78%
2.97
5.41%
2.02
31.83%
2.14
5.56%
1.55
27.70%
1.32
14.73%
2.18
65.05%
3.28
50.60%
3.50
6.72%
2.95
15.56%
pretax profit margin
0.20
-
0.23
18.06%
0.35
48.31%
0.10
69.78%
0.05
54.36%
0.33
594.59%
0.36
8.92%
0.40
10.75%
0.38
5.51%
0.39
4.00%
0.34
13.76%
0.34
0.15%
0.25
25.07%
-0.04
116.00%
0.06
256.03%
0.04
37.41%
0.15
289.51%
0.16
3.07%
0.23
45.58%
0.20
15.22%
0.22
14.91%
0.19
15.36%
0.27
39.70%
0.26
0.80%
0.22
18.08%
0.10
55.45%
-0.43
544.87%
0.10
124.07%
0.08
24.61%
0.19
146.96%
0.19
1.41%
0.28
49.82%
0.26
7.55%
0.25
5.21%
0.33
32.18%
0.32
3.80%
0.32
0.12%
0.28
11.18%
0.33
16.86%
0.39
18.21%
0.33
16.16%
0.30
8.48%
0.35
17.36%
0.35
0.16%
price fair value
19.02
-
16.87
11.26%
14.12
16.30%
3.52
75.09%
6.67
89.67%
7.23
8.40%
10.18
40.75%
9.56
6.12%
9.74
1.97%
7.27
25.40%
8.24
13.33%
5.92
28.09%
3.73
37.03%
2.98
19.99%
2.94
1.61%
3.16
7.46%
4.86
54.00%
4.46
8.19%
6.11
36.96%
9.19
50.39%
6.38
30.55%
6.85
7.29%
4.78
30.26%
4.62
3.34%
4.87
5.45%
4.37
10.17%
4.80
9.83%
4.31
10.23%
4.56
5.80%
5.03
10.27%
5.58
10.94%
6.10
9.34%
7.96
30.43%
9.00
13.09%
6.47
28.11%
5.41
16.32%
4.83
10.81%
7.70
59.52%
8.72
13.16%
7.50
13.96%
8.39
11.86%
7.14
14.92%
6.91
3.23%
7.64
10.59%
receivables turnover
1.74
-
1.76
0.98%
2.07
17.25%
3.25
57.22%
1.83
43.69%
1.99
8.74%
1.79
10.16%
2.39
33.83%
2.28
4.71%
1.93
15.26%
1.70
11.67%
1.71
0.18%
1.59
7.10%
1.38
12.93%
1.46
5.58%
1.62
11.19%
1.77
9.41%
2.17
22.14%
1.85
14.51%
1.46
21.25%
1.98
35.77%
1.58
20.06%
1.57
0.87%
1.44
8.34%
1.49
3.79%
1.48
0.69%
1.51
1.70%
1.81
20.06%
1.87
3.17%
2.02
8.19%
2.53
24.96%
2.56
1.54%
2.31
9.86%
1.89
18.23%
1.52
19.71%
1.26
17.06%
1.12
11.05%
1.34
19.83%
1.46
8.48%
1.29
11.30%
1.43
10.58%
1.35
5.38%
1.50
11.03%
1.77
17.88%
return on assets
0.07
-
0.07
0.56%
0.10
52.00%
0.01
89.67%
0.01
9.70%
0.06
392.20%
0.06
7.65%
0.06
2.32%
0.07
13.47%
0.07
0.02%
0.07
1.11%
0.04
36.25%
0.03
30.25%
-0.01
120.33%
0.01
255.41%
0.01
47.65%
0.00
7.22%
0.02
343.87%
0.03
51.41%
0.05
62.08%
0.04
31.28%
0.03
3.75%
0.04
8.34%
0.04
6.77%
0.05
23.82%
0.03
46.73%
-0.03
218.60%
0.02
149.72%
0.01
41.22%
0.02
114.19%
0.02
1.22%
0.03
68.99%
0.05
42.93%
0.03
26.86%
0.04
24.60%
0.04
0.66%
0.04
0.32%
0.05
4.88%
0.05
13.96%
0.06
12.94%
0.05
15.03%
0.05
4.59%
0.05
15.94%
0.05
1.67%
return on capital employed
0.13
-
0.13
1.84%
0.22
62.74%
0.02
90.76%
0.01
46.44%
0.10
813.59%
0.11
9.06%
0.11
5.71%
0.10
8.18%
0.12
12.56%
0.11
2.76%
0.08
28.78%
0.04
44.43%
-0.01
115.71%
0.01
239.84%
0.01
41.65%
0.03
397.28%
0.03
4.61%
0.04
46.55%
0.03
21.45%
0.04
18.90%
0.03
25.23%
0.05
49.15%
0.04
3.16%
0.04
16.88%
0.01
68.43%
-0.05
496.79%
0.01
125.94%
0.01
17.65%
0.03
167.28%
0.03
1.19%
0.04
60.89%
0.04
4.54%
0.05
13.71%
0.06
28.80%
0.06
6.66%
0.06
1.10%
0.06
5.28%
0.07
15.50%
0.07
10.49%
0.07
8.37%
0.06
13.20%
0.07
15.50%
0.07
1.53%
return on equity
0.09
-
0.09
2.02%
0.14
62.94%
0.01
91.56%
0.01
10.06%
0.06
399.60%
0.07
8.97%
0.07
5.89%
0.08
13.39%
0.08
3.62%
0.08
0.44%
0.05
35.02%
0.04
29.75%
-0.01
120.37%
0.01
256.60%
0.01
47.53%
0.01
6.84%
0.02
340.60%
0.04
52.48%
0.06
59.80%
0.04
32.03%
0.04
1.58%
0.04
7.17%
0.05
7.03%
0.06
23.13%
0.03
47.81%
-0.04
218.77%
0.02
148.91%
0.01
41.33%
0.02
111.73%
0.02
3.00%
0.04
67.57%
0.05
42.13%
0.04
26.29%
0.05
23.71%
0.05
0.13%
0.05
1.49%
0.05
6.20%
0.06
14.43%
0.07
12.17%
0.06
6.46%
0.05
14.51%
0.06
13.21%
0.06
1.62%
total debt to capitalization
0.00
-
0.02
1,806.62%
0.02
23.84%
0.01
47.09%
0.00
64.97%
0.03
803.22%
0.00
88.81%
0.00
73.90%
0.00
15.96%
0.03
3,423.47%
0.04
14.72%
0.05
22.19%
0.04
12.08%
0.05
11.71%
0.04
18.83%
0.05
22.10%
0.05
6.07%
0.05
6.40%
0.05
8.61%
0.05
7.39%
0.05
0.80%
0.07
43.16%
0.06
6.58%
0.06
10.04%
0.05
8.12%
0.05
5.98%
0.05
2.45%
0.04
5.67%
0.04
3.14%
0.04
4.73%
0.04
4.05%
0.04
6.56%
0.03
8.11%
0.04
11.79%
0.03
7.51%
0.03
8.10%
0.03
8.00%
0.04
21.13%
0.03
10.39%
0.03
11.32%
0.03
0.59%
0.02
10.71%
0.00
81.29%
0.00
32.08%

All numbers in (except ratios and percentages)