COM:KAMADA
Kamada Pharmaceuticals
- Stock
Last Close
5.85
22/11 21:00
Market Cap
339.10M
Beta: -
Volume Today
30.97K
Avg: -
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asset turnover | 0.18 - | 0.10 45.59% | 0.12 26.53% | 0.14 12.58% | 0.22 58.70% | 0.08 62.55% | 0.17 115.19% | 0.15 14.71% | 0.25 71.14% | 0.14 45.29% | 0.19 39.40% | 0.20 5.88% | 0.24 18.81% | 0.13 48.60% | 0.32 159.72% | 0.20 37.00% | 0.29 42.90% | 0.14 50.52% | 0.27 89.08% | 0.13 52.46% | 0.35 168.34% | 0.18 47.09% | 0.23 21.98% | 0.21 6.21% | 0.18 12.66% | 0.17 8.33% | 0.16 5.09% | 0.17 6.63% | 0.15 12.54% | 0.12 21.01% | 0.11 5.27% | 0.11 5.05% | 0.10 7.17% | 0.09 6.14% | 0.08 16.32% | 0.10 29.95% | 0.14 39.84% | 0.10 31.22% | 0.12 22.86% | 0.11 5.50% | 0.11 3.19% | 0.11 0.93% | 0.12 8.82% | 0.12 0.69% | |
cash conversion cycle | 124.81 - | 219.83 76.13% | 144.77 34.14% | 166.12 14.75% | 116.13 30.09% | 267.29 130.17% | 151.03 43.50% | 173.24 14.71% | 138.45 20.08% | 228.79 65.25% | 213.37 6.74% | 217.78 2.07% | 128.25 41.11% | 231.88 80.80% | 111.68 51.84% | 157.73 41.23% | 93.99 40.41% | 195.51 108.01% | 113.23 42.08% | 226.15 99.72% | 98.01 56.66% | 184.36 88.10% | 138.43 24.91% | 163.35 18.00% | 156.93 3.93% | 171.92 9.55% | 163.95 4.64% | 202.72 23.65% | 185.06 8.71% | 235.38 27.19% | 270.26 14.82% | 272.52 0.83% | 279.06 2.40% | 378.80 35.74% | 348.46 8.01% | 283.55 18.63% | 178.30 37.12% | 327.25 83.53% | 270.94 17.20% | 300.76 11.00% | 295.08 1.89% | 351.23 19.03% | 295.71 15.81% | 253.46 14.29% | |
cash per share | 2.07 - | 2.08 0.53% | 1.86 10.46% | 1.87 0.59% | 1.44 22.99% | 1.41 2.35% | 1.14 19.38% | 1.19 4.69% | 0.78 34.61% | 0.93 19.29% | 0.75 19.63% | 0.78 5.19% | 0.79 0.30% | 0.79 0.77% | 0.72 9.11% | 1.00 38.49% | 1.07 7.15% | 1.15 7.18% | 1.10 4.14% | 1.13 2.68% | 1.25 11.28% | 1.36 8.50% | 1.51 11.15% | 1.61 6.21% | 1.79 11.52% | 2.22 23.74% | 3.03 36.52% | 2.19 27.70% | 2.68 22.60% | 2.44 8.89% | 2.23 8.71% | 2.36 5.89% | 0.41 82.73% | 0.48 17.76% | 0.69 42.94% | 0.65 6.02% | 0.81 26.15% | 0.60 26.38% | 0.48 19.80% | 0.98 103.60% | 0.96 1.97% | 0.83 13.45% | 0.98 18.03% | 1.30 33.03% | |
company equity multiplier | 1.55 - | 1.57 1.52% | 1.62 3.21% | 1.61 1.05% | 1.48 8.05% | 1.46 1.23% | 1.47 0.89% | 1.52 3.60% | 1.41 7.74% | 1.50 6.97% | 1.42 5.59% | 1.38 3.03% | 1.49 8.43% | 1.47 1.38% | 1.47 0.47% | 1.34 8.75% | 1.36 1.99% | 1.34 1.97% | 1.29 3.58% | 1.23 4.96% | 1.23 0.27% | 1.24 0.50% | 1.26 2.17% | 1.20 4.71% | 1.28 6.80% | 1.19 7.59% | 1.21 2.29% | 1.17 3.82% | 1.18 1.00% | 1.16 1.49% | 1.19 2.13% | 1.19 0.48% | 1.80 51.16% | 1.73 3.98% | 1.77 2.43% | 1.85 4.50% | 1.83 1.13% | 1.81 1.05% | 1.78 1.85% | 1.41 20.51% | 1.45 2.87% | 1.39 4.28% | 1.40 0.40% | 1.38 1.56% | |
days of inventory outstanding | 126.81 - | 259.47 104.61% | 135.43 47.80% | 179.99 32.90% | 128.96 28.35% | 289.20 124.26% | 142.94 50.57% | 195.21 36.57% | 134.65 31.02% | 283.88 110.83% | 190.38 32.94% | 193.00 1.38% | 119.41 38.13% | 266.41 123.10% | 103.97 60.97% | 126.47 21.64% | 78.75 37.73% | 243.24 208.87% | 106.32 56.29% | 209.06 96.64% | 97.88 53.18% | 182.78 86.73% | 147.56 19.27% | 151.61 2.74% | 194.45 28.26% | 172.21 11.44% | 195.15 13.32% | 187.07 4.14% | 176.89 5.44% | 231.95 31.12% | 264.66 14.10% | 250.50 5.35% | 243.95 2.61% | 347.12 42.29% | 355.16 2.32% | 339.72 4.35% | 205.34 39.56% | 380.36 85.23% | 313.88 17.48% | 287.13 8.52% | 340.70 18.66% | 361.70 6.16% | 304.50 15.82% | 262.80 13.69% | |
days of payables outstanding | 81.48 - | 148.00 81.63% | 90.45 38.89% | 110.89 22.60% | 83.85 24.39% | 141.00 68.16% | 85.40 39.43% | 122.56 43.52% | 86.49 29.43% | 164.35 90.02% | 68.63 58.24% | 61.27 10.73% | 75.94 23.95% | 141.00 85.66% | 61.05 56.70% | 65.60 7.45% | 67.41 2.77% | 146.34 117.09% | 63.93 56.31% | 83.18 30.10% | 57.71 30.62% | 87.94 52.37% | 82.63 6.04% | 58.27 29.48% | 111.84 91.94% | 75.99 32.05% | 93.22 22.67% | 66.32 28.85% | 67.83 2.26% | 84.97 25.27% | 106.50 25.35% | 98.87 7.16% | 90.83 8.13% | 62.62 31.06% | 98.83 57.83% | 142.44 44.12% | 98.27 31.01% | 125.00 27.21% | 109.41 12.47% | 49.85 54.44% | 95.51 91.60% | 70.72 25.95% | 75.56 6.84% | 54.30 28.13% | |
days of sales outstanding | 79.48 - | 108.35 36.33% | 99.78 7.91% | 97.01 2.78% | 71.02 26.79% | 119.10 67.69% | 93.49 21.50% | 100.59 7.59% | 90.29 10.23% | 109.26 21.01% | 91.63 16.14% | 86.05 6.09% | 84.78 1.48% | 106.47 25.58% | 68.75 35.42% | 96.85 40.87% | 82.65 14.66% | 98.61 19.31% | 70.85 28.15% | 100.27 41.51% | 57.84 42.32% | 89.51 54.77% | 73.50 17.89% | 70.01 4.75% | 74.32 6.15% | 75.70 1.87% | 62.02 18.07% | 81.98 32.17% | 75.99 7.30% | 88.40 16.33% | 112.11 26.81% | 120.89 7.83% | 125.94 4.17% | 94.30 25.12% | 92.13 2.30% | 86.27 6.36% | 71.23 17.43% | 71.88 0.92% | 66.48 7.52% | 63.48 4.52% | 49.89 21.40% | 60.25 20.76% | 66.77 10.82% | 44.96 32.67% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | -0.21 309.15% | -0.50 143.31% | -0.15 70.85% | 0.08 158.37% | -0.64 857.61% | -0.13 80.18% | -0.25 95.60% | 0.03 112.28% | -0.13 536.06% | -0.03 76.85% | -0.05 69.97% | -0.08 48.44% | -0.32 308.05% | 0.15 148.45% | -0.01 108.88% | 0.18 1,417.29% | 0.07 60.99% | 0.15 117.02% | -0.17 210.31% | 0.32 289.32% | 0.19 39.08% | 0.18 6.71% | 0.17 4.99% | 0.17 0.73% | 0.15 14.81% | 0.12 17.54% | 0.22 82.93% | 0.08 61.78% | 0.09 13.05% | 0.04 54.55% | -0.03 180.89% | -0.10 200.61% | -0.06 40.23% | -0.10 55.04% | 0.02 117.30% | 0.09 425.61% | -0.05 153.29% | 0.07 249.13% | 0.12 63.87% | 0.08 33.85% | 0.11 40.52% | 0.13 24.07% | 0.13 4.49% | |
ebt per ebit | 0.65 - | 1.14 75.98% | 1.06 7.55% | 1.15 8.25% | 0.79 31.24% | 0.92 16.86% | 0.95 3.57% | 1.15 20.84% | 1.25 8.12% | 1.01 18.88% | 0.67 33.42% | 1.02 51.82% | 0.83 18.65% | 1.05 26.13% | 0.97 7.68% | 0.75 22.34% | 1.00 32.82% | 1.02 2.45% | 1.10 7.30% | 0.95 13.68% | 1.03 8.42% | 0.97 5.55% | 1.00 2.76% | 1.06 6.30% | 1.01 5.06% | 1.16 15.27% | 0.97 16.52% | 0.93 4.42% | 0.72 22.08% | 1.14 57.64% | 0.90 21.19% | 1.05 17.33% | 1.41 34.39% | 1.01 28.20% | 1.71 68.15% | 0.91 46.55% | 0.73 19.56% | 1.24 69.28% | 0.72 41.66% | 0.75 4.22% | 1.81 139.93% | 0.60 66.65% | 0.80 31.81% | 0.75 6.33% | |
effective tax rate | 0.01 - | -0.01 228.64% | -0.00 82.25% | -0.01 855.28% | -0.01 17.17% | 0.09 926.42% | 0.05 43.49% | -0.13 371.58% | -0.20 49.30% | -0.15 23.96% | -2.99 1,893.96% | -0.02 99.29% | -0.15 603.46% | -0.02 84.96% | 0.03 248.98% | -0.06 278.04% | 0.03 147.68% | -0.02 178.81% | -0.00 91.31% | 0.06 2,969.76% | -0.12 321.18% | 0.03 120.91% | 0.04 40.28% | 0.04 1.78% | 0.03 20.25% | 0.07 155.35% | 0.10 40.39% | 0.05 52.20% | 0.15 203.67% | -0.12 181.71% | 0.12 196.77% | -0.13 210.89% | -0.07 42.66% | -0.02 68.98% | -0.00 89.97% | 0.02 979.89% | 0.00 96.65% | -0.01 1,166.20% | 0.05 774.45% | 0.02 54.63% | -0.01 130.56% | 0.03 548.32% | 0.01 53.74% | 0.02 51.64% | |
enterprise value multiple | 154.41 - | -269.87 274.78% | -35.55 86.83% | -106.15 198.56% | 36.94 134.80% | -31.35 184.88% | -97.74 211.74% | -40.08 59.00% | 86.88 316.78% | -138.42 259.32% | 333.06 340.62% | -24.78K 7,539.88% | -201.79 99.19% | -86.15 57.31% | 36.01 141.79% | 268.97 647.01% | 24.17 91.02% | 69.90 189.24% | 31.61 54.78% | -165.22 622.76% | 11.23 106.79% | 32.37 188.37% | 26.69 17.56% | 26.84 0.57% | 35.56 32.50% | 32.93 7.39% | 39.58 20.18% | 35.99 9.06% | 48.73 35.41% | 60.88 24.91% | 88.13 44.77% | 255.16 189.53% | -237.29 193.00% | 201.10 184.75% | -172.92 185.99% | 58.10 133.60% | 22.97 60.46% | 122.72 434.21% | 43.14 64.85% | 37.95 12.02% | 48.48 27.74% | 39.29 18.95% | 26.27 33.13% | 32.02 21.85% | |
fixed asset turnover | 1.14 - | 0.62 45.88% | 0.73 18.22% | 0.79 8.01% | 1.18 50.46% | 0.41 64.98% | 0.89 115.13% | 0.75 15.49% | 1.21 60.94% | 0.69 43.21% | 0.90 30.84% | 0.93 3.66% | 1.09 16.61% | 0.51 52.84% | 1.36 164.61% | 0.97 28.61% | 1.42 46.03% | 0.69 51.06% | 1.36 95.66% | 0.61 54.83% | 1.93 214.24% | 0.93 51.79% | 1.24 33.43% | 1.17 5.78% | 1.12 3.94% | 1.18 5.25% | 1.17 1.27% | 1.22 4.38% | 1.08 11.02% | 0.86 20.65% | 0.83 3.15% | 0.79 5.29% | 1.07 35.77% | 0.97 9.77% | 0.82 14.96% | 1.12 36.73% | 1.58 40.87% | 0.95 39.95% | 1.15 21.47% | 1.15 0.07% | 1.07 6.92% | 0.98 8.44% | 1.06 8.03% | 0.96 9.93% | |
free cash flow per share | 0.08 - | -0.06 179.96% | -0.13 105.40% | -0.19 49.54% | -0.00 99.69% | -0.07 12,120.37% | -0.17 133.14% | -0.04 74.96% | -0.17 309.63% | 0.17 201.28% | -0.18 202.97% | -0.06 65.84% | 0.05 181.04% | 0.01 84.94% | -0.04 643.95% | -0.06 38.68% | 0.07 230.23% | 0.12 69.96% | -0.09 170.48% | 0.01 114.56% | 0.14 977.94% | 0.14 2.53% | 0.15 9.69% | 0.13 16.27% | 0.19 47.64% | -0.06 134.03% | 0.28 531.05% | -0.08 130.29% | 0.26 408.78% | 0.04 83.14% | -0.10 323.67% | -0.10 0.86% | -0.13 26.36% | 0.11 186.37% | 0.23 116.25% | 0.08 65.82% | 0.14 71.17% | -0.09 164.01% | 0.02 119.37% | -0.02 188.49% | 0.04 378.21% | -0.03 168.48% | 0.19 749.46% | 0.36 95.58% | |
gross profit margin | 0.36 - | 0.25 31.83% | -0.00 101.69% | 0.26 6,205.83% | 0.31 22.32% | 0.04 85.93% | 0.19 330.85% | 0.23 22.01% | 0.32 38.46% | 0.32 1.04% | 0.30 8.55% | 0.32 9.73% | 0.20 36.78% | 0.20 3.67% | 0.36 82.39% | 0.28 21.81% | 0.33 15.76% | 0.40 23.52% | 0.32 21.62% | 0.17 46.65% | 0.44 162.10% | 0.42 5.34% | 0.39 7.57% | 0.39 0.84% | 0.38 3.11% | 0.34 8.75% | 0.34 2.34% | 0.42 24.90% | 0.32 23.19% | 0.36 11.30% | 0.37 4.35% | 0.25 33.53% | 0.21 15.75% | 0.40 91.97% | 0.31 23.71% | 0.40 30.16% | 0.34 15.76% | 0.39 14.56% | 0.39 0.01% | 0.39 1.21% | 0.40 1.37% | 0.44 12.21% | 0.45 0.52% | 0.41 7.47% | |
interest coverage | 3.53 - | -4.02 213.72% | -10.71 166.55% | -3.29 69.27% | 2.95 189.56% | -24.06 916.59% | -9.75 59.49% | -12.05 23.59% | 7.21 159.85% | -53.46 841.56% | -19.67 63.21% | -26.13 32.86% | -94.70 262.44% | -161.35 70.38% | 386.46 339.52% | -22.43 105.80% | 57.54 356.57% | 7.82 86.41% | 92.34 1,080.56% | -30.05 132.54% | 357.77 1,290.67% | 42.35 88.16% | 88.79 109.66% | 83.78 5.64% | 72.17 13.86% | 62.99 12.73% | 68.53 8.81% | 112.51 64.16% | 42.73 62.02% | 44.60 4.40% | 16.60 62.78% | -13.18 179.38% | -3.00 77.20% | -9.08 202.29% | -12.89 41.90% | 2.57 119.93% | 12.14 372.57% | -2.89 123.84% | 5.99 307.09% | 10.81 80.40% | -64.91 700.39% | 25.40 139.13% | 38.35 50.98% | 31.70 17.34% | |
inventory turnover | 0.71 - | 0.35 51.13% | 0.66 91.59% | 0.50 24.76% | 0.70 39.58% | 0.31 55.41% | 0.63 102.33% | 0.46 26.78% | 0.67 44.98% | 0.32 52.57% | 0.47 49.11% | 0.47 1.36% | 0.75 61.63% | 0.34 55.18% | 0.87 156.23% | 0.71 17.79% | 1.14 60.60% | 0.37 67.62% | 0.85 128.79% | 0.43 49.15% | 0.92 113.58% | 0.49 46.45% | 0.61 23.87% | 0.59 2.67% | 0.46 22.03% | 0.52 12.92% | 0.46 11.75% | 0.48 4.32% | 0.51 5.75% | 0.39 23.74% | 0.34 12.36% | 0.36 5.65% | 0.37 2.68% | 0.26 29.72% | 0.25 2.26% | 0.26 4.54% | 0.44 65.44% | 0.24 46.01% | 0.29 21.18% | 0.31 9.32% | 0.26 15.72% | 0.25 5.81% | 0.30 18.79% | 0.34 15.87% | |
long term debt to capitalization | 0.08 - | 0.08 4.51% | 0.09 12.75% | 0.09 1.44% | 0.00 - | 0.01 381.27% | 0.02 116.67% | 0.02 1.23% | 0.02 6.43% | 0.02 2.89% | 0.02 0.33% | 0.02 14.23% | 0.02 14.40% | 0.01 12.76% | 0.01 20.22% | 0.01 11.54% | 0.01 31.80% | 0.04 498.57% | 0.03 8.19% | 0.03 3.67% | 0.03 9.39% | 0.02 26.21% | 0.02 3.13% | 0.02 7.11% | 0.02 1.26% | 0.02 6.52% | 0.02 1.48% | 0.02 3.17% | 0.10 486.81% | 0.10 4.51% | 0.09 6.12% | 0.09 6.62% | 0.08 9.19% | 0.09 10.97% | 0.08 7.11% | 0.02 76.23% | 0.03 53.68% | 0.03 - | |||||||
net income per ebt | 0.99 - | 1.01 1.33% | 1.00 0.61% | 1.01 1.13% | 1.01 0.21% | 1 1.03% | 1 0% | 1 0% | 1 0% | 1.15 15.01% | 3.99 247.15% | 1 74.95% | 1.15 14.87% | 1.02 11.00% | 1 2.19% | 1 0% | 0.97 2.83% | 1 2.91% | 1.00 0.19% | 1 0.19% | 1.12 12.30% | 0.97 13.25% | 0.96 1.06% | 0.96 0.07% | 0.97 0.74% | 0.93 4.52% | 0.90 3.14% | 0.95 5.89% | 0.85 10.37% | 1 17.25% | 1 0% | 1 0% | 1.07 7.40% | 1.02 4.75% | 1.00 2.02% | 0.98 2.25% | 1.00 2.00% | 1.01 0.79% | 0.95 5.57% | 0.98 2.80% | 0.96 2.19% | 0.97 1.39% | 1.00 3.13% | 0.98 2.13% | |
net profit margin | 0.06 - | -0.24 472.94% | -0.53 123.59% | -0.17 68.09% | 0.07 140.05% | -0.59 976.20% | -0.12 79.47% | -0.29 136.37% | 0.04 113.28% | -0.16 506.79% | -0.08 46.49% | -0.05 35.36% | -0.07 38.70% | -0.34 358.10% | 0.15 143.75% | -0.01 106.89% | 0.18 1,800.18% | 0.07 58.87% | 0.17 133.31% | -0.16 195.03% | 0.37 330.52% | 0.18 50.09% | 0.17 5.15% | 0.18 1.06% | 0.17 5.06% | 0.16 6.25% | 0.10 33.33% | 0.19 85.15% | 0.05 73.31% | 0.11 108.95% | 0.04 64.18% | -0.04 194.90% | -0.16 333.89% | -0.07 59.12% | -0.17 155.44% | 0.02 109.04% | 0.06 331.27% | -0.06 190.92% | 0.05 182.15% | 0.08 75.57% | 0.13 55.23% | 0.06 52.48% | 0.11 68.64% | 0.09 12.43% | |
operating cash flow per share | 0.11 - | -0.04 139.81% | -0.10 130.54% | -0.17 61.51% | 0.02 111.71% | -0.06 392.89% | -0.15 155.18% | -0.02 82.95% | -0.15 501.73% | 0.20 232.18% | -0.16 183.37% | -0.05 70.62% | 0.07 244.09% | 0.03 60.03% | 0.01 64.28% | -0.04 465.37% | 0.10 372.34% | 0.13 31.66% | -0.06 143.63% | 0.03 146.02% | 0.16 505.31% | 0.15 6.48% | 0.16 11.68% | 0.15 11.23% | 0.21 43.37% | -0.04 121.03% | 0.31 798.03% | -0.05 116.96% | 0.31 698.85% | 0.05 85.01% | -0.07 249.16% | -0.06 9.67% | -0.11 72.54% | 0.12 209.59% | 0.25 108.97% | 0.11 54.59% | 0.16 41.27% | -0.06 139.33% | 0.04 163.66% | 0.02 57.28% | 0.08 354.35% | 0.02 77.42% | 0.24 1,251.63% | 0.40 69.32% | |
operating cycle | 206.29 - | 367.82 78.30% | 235.22 36.05% | 277.00 17.77% | 199.98 27.81% | 408.29 104.17% | 236.42 42.09% | 295.80 25.11% | 224.94 23.95% | 393.14 74.77% | 282.00 28.27% | 279.05 1.05% | 204.19 26.83% | 372.88 82.61% | 172.73 53.68% | 223.32 29.29% | 161.40 27.73% | 341.85 111.80% | 177.17 48.17% | 309.33 74.59% | 155.72 49.66% | 272.29 74.86% | 221.06 18.82% | 221.62 0.25% | 268.77 21.28% | 247.91 7.76% | 257.17 3.73% | 269.04 4.62% | 252.88 6.01% | 320.35 26.68% | 376.77 17.61% | 371.39 1.43% | 369.89 0.41% | 441.42 19.34% | 447.28 1.33% | 425.99 4.76% | 276.57 35.08% | 452.25 63.52% | 380.36 15.90% | 350.61 7.82% | 390.59 11.40% | 421.95 8.03% | 371.27 12.01% | 307.76 17.11% | |
operating profit margin | 0.10 - | -0.21 309.15% | -0.50 143.31% | -0.15 70.85% | 0.08 158.37% | -0.64 857.61% | -0.13 80.18% | -0.25 95.60% | 0.03 112.28% | -0.13 536.06% | -0.03 76.85% | -0.05 69.97% | -0.08 48.44% | -0.32 308.05% | 0.15 148.45% | -0.01 108.88% | 0.18 1,417.29% | 0.07 60.99% | 0.15 117.02% | -0.17 210.31% | 0.32 289.32% | 0.19 39.08% | 0.18 6.71% | 0.17 4.99% | 0.17 0.73% | 0.15 14.81% | 0.12 17.54% | 0.22 82.93% | 0.08 61.78% | 0.09 13.05% | 0.04 54.55% | -0.03 180.89% | -0.10 200.61% | -0.06 40.23% | -0.10 55.04% | 0.02 117.30% | 0.09 425.61% | -0.05 153.29% | 0.07 249.13% | 0.12 63.87% | 0.08 33.85% | 0.11 40.52% | 0.13 24.07% | 0.13 4.49% | |
payables turnover | 1.10 - | 0.61 44.94% | 1.00 63.63% | 0.81 18.43% | 1.07 32.25% | 0.64 40.53% | 1.05 65.11% | 0.73 30.32% | 1.04 41.70% | 0.55 47.37% | 1.31 139.46% | 1.47 12.02% | 1.19 19.32% | 0.64 46.14% | 1.47 130.96% | 1.37 6.93% | 1.34 2.69% | 0.62 53.94% | 1.41 128.89% | 1.08 23.14% | 1.56 44.13% | 1.02 34.37% | 1.09 6.43% | 1.54 41.81% | 0.80 47.90% | 1.18 47.17% | 0.97 18.48% | 1.36 40.55% | 1.33 2.21% | 1.06 20.17% | 0.85 20.22% | 0.91 7.72% | 0.99 8.85% | 1.44 45.06% | 0.91 36.64% | 0.63 30.61% | 0.92 44.95% | 0.72 21.39% | 0.82 14.25% | 1.81 119.48% | 0.94 47.81% | 1.27 35.05% | 1.19 6.40% | 1.66 39.14% | |
pretax profit margin | 0.06 - | -0.24 468.05% | -0.53 124.95% | -0.17 68.44% | 0.07 140.14% | -0.59 985.34% | -0.12 79.47% | -0.29 136.37% | 0.04 113.28% | -0.14 453.71% | -0.02 84.59% | -0.05 158.06% | -0.06 20.75% | -0.33 414.69% | 0.15 144.73% | -0.01 106.89% | 0.18 1,849.67% | 0.07 60.03% | 0.17 132.86% | -0.16 195.21% | 0.33 305.27% | 0.19 42.47% | 0.18 4.13% | 0.18 0.99% | 0.17 5.76% | 0.17 1.81% | 0.12 31.16% | 0.20 74.85% | 0.06 70.22% | 0.11 78.21% | 0.04 64.18% | -0.04 194.90% | -0.15 304.01% | -0.06 57.08% | -0.17 160.70% | 0.02 109.25% | 0.06 322.83% | -0.06 190.20% | 0.05 187.00% | 0.09 70.78% | 0.14 58.71% | 0.06 53.13% | 0.11 63.53% | 0.09 10.53% | |
price fair value | 5.93 - | 5.72 3.47% | 3.21 43.82% | 1.83 43.17% | 1.69 7.57% | 2.06 21.88% | 1.98 3.72% | 1.71 13.70% | 2.08 21.80% | 2.07 0.65% | 2.10 1.30% | 2.59 23.69% | 2.97 14.72% | 3.89 30.78% | 3.28 15.57% | 2.31 29.71% | 2.16 6.45% | 2.04 5.33% | 2.20 7.72% | 2.65 20.23% | 1.79 32.23% | 1.96 9.19% | 1.82 7.12% | 1.64 9.90% | 2.08 26.98% | 1.53 26.56% | 1.58 3.39% | 2.16 36.37% | 1.48 31.46% | 1.53 3.55% | 1.50 2.24% | 1.23 17.55% | 1.69 37.43% | 1.44 15.00% | 1.15 20.49% | 1.27 10.47% | 0.96 24.26% | 1.20 25.42% | 1.35 12.50% | 1.20 11.00% | 1.45 20.80% | 1.32 9.19% | 1.11 16.00% | 1.16 4.70% | |
receivables turnover | 1.13 - | 0.83 26.65% | 0.90 8.59% | 0.93 2.86% | 1.27 36.60% | 0.76 40.37% | 0.96 27.39% | 0.89 7.06% | 1.00 11.40% | 0.82 17.36% | 0.98 19.25% | 1.05 6.48% | 1.06 1.50% | 0.85 20.37% | 1.31 54.85% | 0.93 29.01% | 1.09 17.18% | 0.91 16.19% | 1.27 39.18% | 0.90 29.34% | 1.56 73.36% | 1.01 35.39% | 1.22 21.79% | 1.29 4.98% | 1.21 5.80% | 1.19 1.83% | 1.45 22.06% | 1.10 24.34% | 1.18 7.88% | 1.02 14.04% | 0.80 21.14% | 0.74 7.27% | 0.71 4.01% | 0.95 33.55% | 0.98 2.36% | 1.04 6.79% | 1.26 21.11% | 1.25 0.91% | 1.35 8.13% | 1.42 4.73% | 1.80 27.23% | 1.49 17.19% | 1.35 9.77% | 2.00 48.53% | |
return on assets | 0.01 - | -0.02 302.92% | -0.06 182.91% | -0.02 64.08% | 0.01 163.57% | -0.05 428.15% | -0.02 55.83% | -0.04 101.59% | 0.01 122.73% | -0.02 322.55% | -0.02 25.41% | -0.01 31.56% | -0.02 64.80% | -0.04 135.49% | 0.05 213.63% | -0.00 104.34% | 0.05 2,529.58% | 0.01 79.65% | 0.05 341.13% | -0.02 145.18% | 0.13 718.60% | 0.03 73.59% | 0.04 15.70% | 0.04 5.22% | 0.03 17.08% | 0.03 14.06% | 0.02 36.72% | 0.03 97.41% | 0.01 76.66% | 0.01 65.06% | 0.00 66.07% | -0.00 190.11% | -0.02 302.78% | -0.01 61.63% | -0.01 113.76% | 0.00 111.75% | 0.01 503.09% | -0.01 162.53% | 0.01 200.93% | 0.01 65.91% | 0.01 50.28% | 0.01 52.04% | 0.01 83.51% | 0.01 13.04% | |
return on capital employed | 0.02 - | -0.03 215.84% | -0.08 214.74% | -0.03 67.82% | 0.02 193.77% | -0.07 378.72% | -0.03 56.95% | -0.05 73.03% | 0.01 119.56% | -0.02 348.73% | -0.01 69.19% | -0.01 75.19% | -0.03 94.01% | -0.05 107.99% | 0.07 225.66% | -0.00 105.21% | 0.07 2,054.14% | 0.01 81.02% | 0.05 297.09% | -0.03 149.92% | 0.13 613.52% | 0.04 68.60% | 0.05 16.77% | 0.04 14.86% | 0.04 7.25% | 0.03 27.25% | 0.02 20.09% | 0.04 87.48% | 0.01 66.34% | 0.01 12.11% | 0.01 56.14% | -0.00 176.97% | -0.01 194.80% | -0.01 45.87% | -0.01 33.47% | 0.00 124.00% | 0.02 652.79% | -0.01 135.89% | 0.01 281.06% | 0.01 37.65% | 0.01 33.79% | 0.01 36.84% | 0.02 36.26% | 0.02 7.22% | |
return on equity | 0.02 - | -0.04 306.00% | -0.10 191.97% | -0.04 64.45% | 0.02 158.45% | -0.07 424.11% | -0.03 55.44% | -0.06 108.86% | 0.01 120.97% | -0.03 338.06% | -0.02 29.58% | -0.02 33.64% | -0.03 78.70% | -0.06 132.24% | 0.07 213.09% | -0.00 103.96% | 0.07 2,577.99% | 0.01 80.05% | 0.06 325.36% | -0.03 142.94% | 0.16 720.24% | 0.04 73.46% | 0.05 18.21% | 0.04 9.68% | 0.04 11.44% | 0.03 20.58% | 0.02 35.27% | 0.04 89.87% | 0.01 76.42% | 0.01 62.60% | 0.01 65.34% | -0.00 190.54% | -0.03 508.84% | -0.01 63.16% | -0.02 118.97% | 0.00 112.27% | 0.02 496.28% | -0.01 161.87% | 0.01 199.06% | 0.01 31.88% | 0.02 54.59% | 0.01 54.09% | 0.02 84.25% | 0.02 14.40% | |
total debt to capitalization | 0.15 - | 0.16 2.76% | 0.17 10.06% | 0.17 2.59% | 0.08 49.67% | 0.09 5.17% | 0.10 6.97% | 0.10 2.68% | 0.00 97.36% | 0.01 388.61% | 0.03 114.05% | 0.03 0.46% | 0.03 4.61% | 0.03 4.91% | 0.03 3.45% | 0.02 12.88% | 0.02 11.50% | 0.02 9.21% | 0.02 16.41% | 0.02 6.69% | 0.01 26.79% | 0.05 336.14% | 0.05 7.24% | 0.04 2.35% | 0.04 8.29% | 0.03 25.45% | 0.03 2.37% | 0.03 7.27% | 0.03 2.16% | 0.03 6.90% | 0.02 1.43% | 0.02 1.73% | 0.12 398.91% | 0.12 0.10% | 0.12 1.74% | 0.11 5.08% | 0.10 7.11% | 0.12 9.81% | 0.11 6.83% | 0.02 77.64% | 0.04 46.54% | 0.01 83.16% | 0.03 458.49% |
All numbers in USD (except ratios and percentages)