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COM:LIGAND

Ligand

  • Stock

USD

Last Close

116.55

22/11 21:00

Market Cap

1.73B

Beta: -

Volume Today

90.76K

Avg: -

Preview

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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
Sep '24
asset turnover
0.14
-
0.15
7.51%
0.11
29.78%
0.05
48.24%
0.09
62.08%
0.06
37.76%
0.06
8.94%
0.03
43.86%
0.04
16.98%
0.05
21.77%
0.03
34.52%
0.04
13.68%
0.06
76.42%
0.05
26.78%
0.04
5.89%
0.05
15.20%
0.08
49.25%
0.07
1.05%
0.05
34.88%
0.02
55.25%
0.05
117.96%
0.02
51.93%
0.01
38.96%
0.02
15.60%
0.02
14.64%
0.03
52.15%
0.03
19.18%
0.03
0.67%
0.05
53.15%
0.04
17.12%
0.07
58.28%
0.05
24.48%
0.06
9.40%
0.04
25.76%
0.05
29.04%
0.06
17.91%
0.07
5.02%
0.05
17.92%
0.03
35.86%
0.04
22.86%
0.03
21.06%
-0.30
995.94%
0.05
115.86%
0.05
13.20%
cash conversion cycle
-924.16
-
-31.34
96.61%
-1.09K
3,367.80%
-954.69
12.15%
-440.77
53.83%
-340.76
22.69%
-539.41
58.30%
-80.69
85.04%
-848.30
951.29%
-440.30
48.10%
250.32
156.85%
-581.75
332.40%
-181.80
68.75%
331.29
282.23%
22.19
93.30%
95.12
328.61%
-219.97
331.26%
879.34
499.75%
-289.29
132.90%
492.59
270.28%
-410.85
183.40%
-129.84
68.40%
-106.28
18.14%
-164.43
54.71%
365.70
322.41%
202.96
44.50%
-82.50
140.65%
-88.42
7.18%
250.01
382.76%
393.86
57.54%
133.50
66.10%
300.74
125.26%
255.92
14.90%
135.28
47.14%
34.15
74.76%
7.79
77.19%
117.92
1,413.70%
250.43
112.37%
636.58
154.19%
424.49
33.32%
616.74
45.29%
125.74
-
165.00
31.23%
cash per share
0.99
-
1.23
23.32%
1.42
16.11%
9.43
562.47%
8.78
6.92%
9.04
2.96%
12.93
43.05%
9.42
27.14%
15.20
61.41%
9.42
38.02%
5.13
45.51%
7.74
50.74%
12.60
62.82%
7.61
39.59%
13.56
78.21%
9.60
29.23%
18.13
88.87%
13.76
24.09%
47.93
248.28%
52.58
9.69%
36.29
30.98%
73.43
102.37%
71.19
3.04%
61.24
13.98%
62.05
1.31%
46.69
24.75%
93.72
100.73%
49.44
47.25%
25.58
48.27%
20.64
19.30%
18.12
12.21%
19.37
6.90%
20.39
5.25%
12.13
40.52%
8.77
27.67%
7.19
18.03%
0.01
99.83%
27.93
222,569.46%
23.71
15.11%
11.02
53.52%
9.75
11.52%
-6.24
164.02%
12.59
301.65%
20.40
62.03%
company equity multiplier
2.11
-
1.62
23.12%
1.56
4.11%
6.14
294.37%
9.80
59.77%
7.49
23.62%
4.41
41.07%
1.79
59.54%
1.75
1.76%
1.56
10.80%
1.57
0.59%
1.62
3.08%
1.62
0.00%
1.58
2.65%
1.56
1.00%
1.56
0.25%
1.60
2.79%
1.52
5.30%
3.00
97.52%
3.01
0.40%
2.25
25.33%
1.77
21.15%
1.73
2.38%
1.82
5.16%
1.92
5.26%
1.79
6.44%
1.79
0.18%
1.79
0.04%
1.92
7.40%
1.74
9.56%
1.60
8.02%
1.57
1.81%
1.58
0.99%
1.39
12.03%
1.34
3.73%
1.29
4.05%
1.28
0.82%
1.25
1.69%
1.14
9.14%
1.16
1.39%
1.19
2.81%
-5.66
575.90%
1.12
119.76%
1.14
1.57%
days of inventory outstanding
95.13
-
71.57
24.77%
62.00
13.37%
64.43
3.93%
6.05
90.61%
236.40
3,807.72%
27.76
88.26%
87.91
216.67%
166.26
89.12%
164.92
0.80%
479.38
190.67%
362.79
24.32%
59.76
83.53%
2.01K
3,269.24%
678.64
66.30%
188.94
72.16%
226.45
19.85%
1.20K
431.15%
755.56
37.18%
501.53
33.62%
216.97
56.74%
277.72
28.00%
360.67
29.87%
187.75
47.94%
339.00
80.56%
140.68
58.50%
43.59
69.02%
190.26
336.50%
203.07
6.73%
407.69
100.76%
117.52
71.18%
259.45
120.78%
205.22
20.90%
490.59
139.05%
180.37
63.23%
141.97
21.29%
55.36
61.01%
339.25
512.85%
1.45K
327.68%
655.75
54.80%
1.30K
97.70%
50.13
-
120.58
140.53%
days of payables outstanding
1.06K
-
134.94
87.26%
1.18K
773.43%
1.06K
10.30%
497.52
52.94%
623.63
25.35%
621.31
0.37%
226.30
63.58%
1.06K
368.88%
655.45
38.23%
292
55.45%
985.32
237.44%
283.77
71.20%
1.70K
500.47%
710.03
58.33%
136.49
80.78%
498.99
265.58%
389.12
22.02%
1.09K
179.30%
101.53
90.66%
712.17
601.46%
462.64
35.04%
539.93
16.70%
431.84
20.02%
112.44
73.96%
64.67
42.49%
222.89
244.66%
349.45
56.78%
29.01
91.70%
104.53
260.30%
50.81
51.39%
56.87
11.92%
63.11
10.96%
437.63
593.47%
245.40
43.93%
224.00
8.72%
0.02
99.99%
148.55
672,114.79%
909.87
512.51%
338.57
62.79%
805.56
137.93%
5.61
-
15.18
170.47%
days of sales outstanding
40.01
-
32.04
19.92%
29.90
6.68%
38.08
27.36%
50.70
33.15%
46.48
8.33%
54.14
16.48%
57.69
6.57%
46.51
19.38%
50.23
7.99%
62.95
25.32%
40.77
35.23%
42.21
3.53%
21.70
48.58%
53.59
146.94%
42.67
20.38%
52.56
23.19%
65.68
24.96%
41.98
36.09%
92.59
120.55%
84.35
8.90%
55.09
34.69%
72.97
32.47%
79.66
9.17%
139.14
74.67%
126.95
8.76%
96.81
23.75%
70.77
26.90%
75.95
7.32%
90.70
19.42%
66.80
26.35%
98.16
46.94%
113.81
15.94%
82.33
27.66%
99.17
20.46%
89.82
9.44%
62.59
30.31%
59.73
4.57%
95.56
59.98%
107.30
12.29%
125.91
17.34%
81.22
-
59.61
26.61%
dividend yield
ebit per revenue
0.44
-
0.32
26.70%
0.13
59.94%
0.24
84.27%
0.42
77.64%
0.23
45.27%
0.24
3.33%
0.49
104.93%
0.52
7.03%
0.51
2.05%
0.22
55.97%
0.25
12.79%
0.51
100.48%
0.35
31.13%
0.46
33.19%
0.49
6.30%
0.56
13.68%
0.66
17.41%
0.78
18.16%
0.51
34.35%
0.56
8.73%
19.01
3,316.95%
-0.17
100.87%
-0.21
25.79%
-0.38
81.30%
0.11
130.30%
0.17
50.06%
0.09
47.77%
0.16
78.88%
0.09
46.62%
0.54
531.82%
0.24
55.15%
0.13
46.51%
-0.14
211.62%
0.03
117.34%
0.02
5.94%
-0.40
1,791.12%
0.32
180.96%
-0.08
123.29%
-0.00
95.06%
-0.12
3,119.38%
0.10
180.72%
-0.46
576.80%
0.06
113.19%
ebt per ebit
0.31
-
0.42
34.89%
0.91
116.77%
0.26
72.09%
0.73
185.23%
-0.02
103.04%
5.11
23,212.57%
0.85
83.41%
0.53
37.58%
0.63
19.88%
-2.20
447.60%
0.15
106.67%
0.37
153.96%
0.61
62.28%
0.64
5.20%
0.73
14.77%
1.08
47.79%
1.49
38.05%
1.36
8.79%
3.39
148.99%
-1.71
150.52%
1.02
159.51%
4.37
328.14%
3.85
11.74%
0.80
79.15%
-8.03
1,099.76%
3.96
149.32%
-3.10
178.25%
0.30
109.70%
1.22
306.65%
0.73
40.44%
0.97
33.44%
-0.75
177.02%
3.05
507.33%
-0.44
114.49%
0.55
224.46%
-1.20
318.49%
3.91
425.51%
-1.60
140.90%
125.77
7,965.12%
-5.09
104.05%
37.97
845.72%
3.42
90.98%
-2.02
158.91%
effective tax rate
0.07
-
0.02
64.39%
-0.04
253.63%
0.14
463.39%
0.04
71.09%
-0.20
609.44%
0.01
105.86%
-29.83
251,001.35%
-0.09
99.70%
0.39
536.62%
0.40
4.27%
0.20
50.55%
1.43
619.69%
0.18
87.44%
0.27
50.17%
0.30
11.79%
1.23
306.87%
0.18
85.24%
0.23
29.31%
0.15
36.16%
0.25
68.24%
0.21
16.92%
0.20
4.35%
0.23
16.14%
0.10
57.38%
0.21
108.52%
0.21
3.84%
0.42
97.12%
-0.71
267.76%
-2.14
201.79%
0.08
103.61%
0.10
30.13%
0.29
190.99%
0.24
19.40%
-0.41
272.49%
0.53
229.80%
1.60
203.09%
0.21
86.60%
0.28
29.42%
0.17
40.14%
-0.06
138.37%
-0.24
277.22%
-0.21
14.37%
0.13
163.75%
enterprise value multiple
99.00
-
169.69
71.41%
432.52
154.88%
175.27
59.48%
98.64
43.72%
347.37
252.15%
-124.68
135.89%
237.55
290.52%
188.06
20.83%
118.94
36.76%
318.13
167.48%
240.72
24.33%
94.78
60.62%
181.57
91.56%
156.96
13.55%
148.90
5.13%
89.31
40.02%
89.13
0.19%
37.78
57.62%
67.14
77.72%
75.81
12.92%
-2.20
102.90%
-2.50K
113,721.99%
-871.86
65.19%
-116.20
86.67%
123.94
206.66%
112.34
9.36%
206.81
84.08%
-181.17
187.60%
823.72
554.66%
38.54
95.32%
86.66
124.85%
137.07
58.18%
395.00
188.17%
123.97
68.62%
116.92
5.69%
-21.79
118.64%
-63.21
190.09%
404.77
740.39%
43.60
89.23%
124.63
185.83%
436.74
250.42%
-68.60
115.71%
519.02
856.55%
fixed asset turnover
17.00
-
23.13
36.06%
17.14
25.90%
27.17
58.57%
47.32
74.14%
33.19
29.87%
45.48
37.03%
49.86
9.64%
56.97
14.25%
52.29
8.21%
16.53
68.39%
11.84
28.37%
20.99
77.31%
15.42
26.54%
14.93
3.17%
9.47
36.60%
11.98
26.58%
13.63
13.79%
21.51
57.74%
10.36
51.82%
11.09
7.06%
7.80
29.69%
1.45
81.41%
1.49
2.50%
2.61
75.48%
2.03
22.10%
2.36
16.01%
3.66
55.38%
3.08
15.94%
2.16
29.92%
3.55
64.32%
1.34
62.25%
2.21
65.37%
1.46
34.25%
1.44
0.71%
1.42
1.74%
3.36
136.45%
2.82
16.06%
1.74
38.25%
3.35
92.75%
2.97
11.37%
1.63
-
2.06
26.08%
free cash flow per share
0.54
-
0.05
91.43%
0.19
313.09%
0.17
11.11%
0.39
127.55%
0.22
42.98%
0.28
28.43%
0.46
62.72%
0.59
28.54%
0.36
39.39%
-0.40
210.94%
0.78
296.50%
0.92
17.48%
0.91
0.54%
0.49
46.51%
1.31
168.18%
1.39
6.12%
2.82
102.49%
3.47
23.21%
1.28
63.11%
1.03
19.64%
2.21
115.08%
-3.12
241.04%
-0.33
89.42%
-0.57
73.76%
1.02
278.46%
1.52
48.34%
0.79
47.82%
-0.24
130.77%
0.65
368.29%
1.22
86.94%
1.09
10.58%
1.52
39.04%
2.80
84.23%
0.31
88.81%
0.90
186.99%
3.10
244.04%
1.85
40.32%
-0.02
100.89%
0.41
2,610.41%
-2.44
690.05%
2.18
-
gross profit margin
0.91
-
0.85
7.05%
0.89
4.94%
0.90
1.34%
0.83
8.23%
0.93
12.16%
0.86
7.30%
0.93
8.21%
0.96
3.11%
0.97
0.99%
0.96
0.48%
0.95
0.97%
0.92
3.11%
0.99
6.95%
0.97
2.08%
0.93
4.05%
0.97
3.99%
0.99
2.11%
0.99
0.15%
0.97
1.96%
0.95
1.82%
0.91
4.12%
0.90
0.83%
0.87
3.39%
0.93
6.31%
0.86
7.49%
0.82
5.05%
0.85
4.01%
0.83
1.88%
0.85
2.39%
0.64
25.05%
0.82
28.93%
0.83
1.36%
0.90
7.49%
0.78
12.53%
0.79
0.14%
0.57
27.34%
0.92
60.33%
0.94
2.32%
0.89
4.56%
0.94
5.24%
1
6.29%
0.19
80.72%
0.76
293.55%
interest coverage
-3.09
-
-20.56
564.79%
-7.50
63.52%
-2.33
68.95%
-1.98
14.89%
-1.13
43.19%
-1.47
30.51%
-2.93
99.57%
-0.93
68.19%
-5.02
438.21%
-1.47
70.66%
-1.75
19.02%
-1.59
9.40%
-3.47
118.56%
-4.55
31.01%
-5.84
28.43%
-2.49
57.45%
-14.22
471.78%
5.22
136.68%
2.09
60.01%
1.65
21.10%
92.81
5,539.45%
-0.46
100.49%
-0.57
25.15%
-1.15
100.90%
0.44
138.46%
1.67
277.52%
0.71
57.56%
1.75
147.11%
0.81
53.91%
9.37
1,058.41%
3.54
62.23%
2.19
38.05%
-10.09
560.27%
3.29
132.59%
4.70
42.83%
-35.15K
748,729.75%
11.89
100.03%
-0.97
108.19%
122
12,626.07%
-25.63
121.01%
inventory turnover
0.95
-
1.26
32.92%
1.45
15.43%
1.40
3.78%
14.88
965.08%
0.38
97.44%
3.24
751.53%
1.02
68.42%
0.54
47.12%
0.55
0.81%
0.19
65.60%
0.25
32.13%
1.51
507.07%
0.04
97.03%
0.13
196.70%
0.48
259.18%
0.40
16.56%
0.07
81.17%
0.12
59.19%
0.18
50.65%
0.41
131.15%
0.32
21.87%
0.25
23.00%
0.48
92.10%
0.27
44.62%
0.64
140.97%
2.06
222.75%
0.47
77.09%
0.44
6.31%
0.22
50.19%
0.77
246.92%
0.35
54.71%
0.44
26.43%
0.18
58.17%
0.50
171.99%
0.63
27.05%
1.63
156.47%
0.27
83.68%
0.06
76.62%
0.14
121.26%
0.07
49.42%
1.80
-
0.75
58.43%
long term debt to capitalization
0.06
-
0.03
40.41%
0.02
30.52%
0.81
3,270.99%
0.88
8.36%
0.85
3.65%
0.74
12.42%
0.41
44.90%
0.40
1.71%
0.34
14.87%
0.38
11.32%
0.08
79.09%
0.07
7.53%
0.06
14.26%
0.06
11.51%
0.05
13.62%
0.04
10.91%
0.03
27.33%
0.49
1,464.76%
0.46
5.57%
0.52
12.54%
0.36
30.20%
0.37
3.07%
0.43
13.70%
0.46
7.54%
0.40
12.33%
0.39
2.21%
0.39
0.47%
0.39
1.94%
0.32
17.10%
0.29
10.80%
0.29
0.61%
0.29
0.85%
0.18
37.31%
0.03
82.06%
0.04
25.52%
0.02
58.52%
0.02
0.02%
0.02
4.39%
0.01
46.57%
0.01
6.27%
0.01
-
0.01
9.90%
net income per ebt
0.93
-
0.98
4.79%
1.28
31.53%
1.42
10.74%
1.01
29.17%
-10.19
1,112.57%
1.06
110.37%
30.83
2,816.23%
1.09
96.47%
0.69
36.57%
0.60
13.45%
0.80
34.04%
-0.43
153.96%
0.82
289.74%
0.73
11.00%
0.70
4.36%
-0.23
132.75%
0.82
458.10%
0.77
6.50%
0.85
11.08%
0.75
12.02%
0.79
5.70%
0.80
1.15%
0.77
4.04%
0.90
17.38%
0.79
11.94%
0.79
1.00%
0.58
26.53%
1.71
196.23%
3.14
83.75%
0.92
70.63%
0.90
2.53%
0.71
21.38%
0.76
8.04%
1.41
84.22%
0.47
66.50%
-0.60
227.72%
0.76
225.46%
0.72
4.39%
0.83
15.44%
1.06
27.60%
0.76
28.63%
0.79
4.55%
1.13
42.52%
net profit margin
0.13
-
0.13
3.61%
0.15
14.21%
0.09
43.04%
0.31
258.89%
0.05
83.17%
1.28
2,377.69%
12.69
891.49%
0.30
97.64%
0.22
25.51%
-0.30
232.46%
0.03
110.09%
-0.08
374.73%
0.17
312.05%
0.22
24.69%
0.25
16.67%
-0.14
155.02%
0.81
680.44%
0.81
0.77%
1.48
81.56%
-0.71
148.33%
15.32
2,249.48%
-0.58
103.77%
-0.61
6.53%
-0.27
55.63%
-0.73
166.80%
0.53
173.28%
-0.16
130.03%
0.08
151.40%
0.33
298.86%
0.36
10.52%
0.21
41.67%
-0.07
132.39%
-0.34
391.18%
-0.02
95.37%
0.01
139.22%
-0.29
4,819.01%
0.95
430.65%
0.09
90.89%
-0.39
548.10%
0.65
266.30%
2.78
329.62%
-1.25
144.95%
-0.14
88.93%
operating cash flow per share
0.59
-
0.13
78.75%
0.19
54.50%
0.18
5.35%
0.52
181.76%
0.39
25.03%
0.51
31.79%
0.52
3.05%
0.69
30.63%
0.63
7.62%
0.50
21.39%
0.89
78.13%
1.00
13.27%
1.16
15.16%
0.49
57.27%
1.31
165.49%
1.48
13.03%
2.86
93.15%
3.47
21.19%
1.28
63.11%
1.55
20.71%
2.21
43.19%
-3.12
241.04%
-0.33
89.42%
-0.43
28.92%
1.02
340.54%
1.52
48.34%
0.79
47.82%
0.03
95.79%
0.65
1,858.98%
1.22
86.94%
1.20
1.90%
1.65
37.67%
3.09
87.14%
0.70
77.22%
1.21
72.29%
3.17
160.95%
1.99
37.16%
-0.00
100.24%
0.44
9,418.73%
0.46
4.40%
1.99
-
operating cycle
135.13
-
103.61
23.33%
91.90
11.30%
102.51
11.55%
56.75
44.64%
282.88
398.45%
81.90
71.05%
145.61
77.79%
212.77
46.13%
215.15
1.12%
542.32
152.07%
403.56
25.59%
101.97
74.73%
2.04K
1,895.95%
732.23
64.02%
231.61
68.37%
279.01
20.47%
1.27K
354.62%
797.54
37.13%
594.12
25.51%
301.33
49.28%
332.81
10.45%
433.64
30.30%
267.41
38.33%
478.14
78.80%
267.63
44.03%
140.39
47.54%
261.03
85.92%
279.02
6.89%
498.39
78.62%
184.32
63.02%
357.61
94.02%
319.03
10.79%
572.91
79.58%
279.55
51.21%
231.79
17.08%
117.95
49.11%
398.98
238.27%
1.55K
287.60%
763.05
50.66%
1.42K
86.40%
131.35
-
180.19
37.18%
operating profit margin
0.44
-
0.32
26.70%
0.13
59.94%
0.24
84.27%
0.42
77.64%
0.23
45.27%
0.24
3.33%
0.49
104.93%
0.52
7.03%
0.51
2.05%
0.22
55.97%
0.25
12.79%
0.51
100.48%
0.35
31.13%
0.46
33.19%
0.49
6.30%
0.56
13.68%
0.66
17.41%
0.78
18.16%
0.51
34.35%
0.56
8.73%
19.01
3,316.95%
-0.17
100.87%
-0.21
25.79%
-0.38
81.30%
0.11
130.30%
0.17
50.06%
0.09
47.77%
0.16
78.88%
0.09
46.62%
0.54
531.82%
0.24
55.15%
0.13
46.51%
-0.14
211.62%
0.03
117.34%
0.02
5.94%
-0.40
1,791.12%
0.32
180.96%
-0.08
123.29%
-0.00
95.06%
-0.12
3,119.38%
0.10
180.72%
-0.46
576.80%
0.06
113.19%
payables turnover
0.08
-
0.67
684.98%
0.08
88.55%
0.09
11.49%
0.18
112.49%
0.14
20.22%
0.14
0.37%
0.40
174.56%
0.08
78.67%
0.14
61.88%
0.31
124.47%
0.09
70.36%
0.32
247.23%
0.05
83.35%
0.13
139.98%
0.66
420.21%
0.18
72.65%
0.23
28.23%
0.08
64.20%
0.89
970.47%
0.13
85.74%
0.19
53.94%
0.17
14.31%
0.21
25.03%
0.80
284.06%
1.39
73.87%
0.40
70.99%
0.26
36.22%
3.10
1,104.53%
0.86
72.25%
1.77
105.70%
1.58
10.65%
1.43
9.88%
0.21
85.58%
0.37
78.33%
0.40
9.55%
4.07K
1,013,551.24%
0.61
99.99%
0.10
83.67%
0.27
168.74%
0.11
57.97%
16.03
-
5.93
63.03%
pretax profit margin
0.14
-
0.13
1.12%
0.12
13.17%
0.06
48.56%
0.30
406.68%
-0.01
101.66%
1.21
23,982.91%
0.41
66.00%
0.27
33.19%
0.32
17.43%
-0.49
253.04%
0.04
107.53%
0.19
409.13%
0.21
11.76%
0.30
40.11%
0.36
21.99%
0.61
68.01%
0.98
62.09%
1.06
7.77%
1.74
63.45%
-0.95
154.93%
19.38
2,133.57%
-0.72
103.72%
-0.80
11.02%
-0.30
62.20%
-0.92
202.96%
0.68
174.02%
-0.28
140.87%
0.05
117.35%
0.10
117.06%
0.39
276.29%
0.24
40.16%
-0.10
141.19%
-0.44
354.65%
-0.01
97.49%
0.01
217.07%
0.48
3,594.91%
1.26
163.55%
0.12
90.48%
-0.47
488.16%
0.61
230.33%
3.66
501.92%
-1.57
142.99%
-0.12
92.23%
price fair value
21.67
-
21.32
1.63%
20.13
5.58%
21.62
7.41%
40.19
85.88%
43.03
7.06%
28.82
33.01%
5.83
79.77%
7.10
21.79%
5.66
20.34%
6.34
12.09%
5.76
9.22%
5.73
0.51%
5.56
2.95%
6.23
12.12%
6.75
8.39%
6.90
2.23%
7.05
2.04%
7.09
0.63%
8.23
16.04%
5.10
38.04%
2.35
53.94%
2.16
8.14%
2.20
1.84%
2.34
6.70%
1.82
22.52%
2.58
42.28%
2.20
14.98%
2.25
2.58%
3.36
49.08%
2.78
17.28%
2.86
3.04%
3.15
9.87%
2.39
24.15%
1.88
21.39%
1.78
5.02%
1.89
6.00%
1.94
2.84%
1.87
3.53%
1.56
16.91%
1.78
14.33%
72.02
3,946.51%
1.97
97.26%
2.19
11.07%
receivables turnover
2.25
-
2.81
24.87%
3.01
7.16%
2.36
21.48%
1.78
24.90%
1.94
9.08%
1.66
14.15%
1.56
6.16%
1.93
24.04%
1.79
7.40%
1.43
20.21%
2.21
54.40%
2.13
3.41%
4.15
94.49%
1.68
59.50%
2.11
25.59%
1.71
18.82%
1.37
19.98%
2.14
56.46%
0.97
54.66%
1.07
9.76%
1.63
53.13%
1.23
24.51%
1.13
8.40%
0.65
42.75%
0.71
9.60%
0.93
31.14%
1.27
36.79%
1.18
6.82%
0.99
16.27%
1.35
35.78%
0.92
31.95%
0.79
13.75%
1.09
38.24%
0.91
16.99%
1.00
10.42%
1.44
43.50%
1.51
4.79%
0.94
37.49%
0.84
10.95%
0.71
14.78%
1.11
-
1.51
36.25%
return on assets
0.02
-
0.02
11.39%
0.02
19.81%
0.00
70.52%
0.03
481.70%
0.00
89.52%
0.08
2,599.23%
0.43
456.65%
0.01
97.24%
0.01
9.30%
-0.01
186.74%
0.00
111.47%
-0.01
584.67%
0.01
255.27%
0.01
17.36%
0.01
34.40%
-0.01
182.12%
0.06
674.33%
0.04
34.38%
0.03
18.75%
-0.03
205.33%
0.35
1,133.23%
-0.01
102.30%
-0.01
23.16%
-0.01
49.14%
-0.02
305.94%
0.02
187.33%
-0.01
130.23%
0.00
178.73%
0.01
230.58%
0.02
74.94%
0.01
55.95%
-0.00
135.43%
-0.01
264.66%
-0.00
94.03%
0.00
146.24%
-0.02
5,055.73%
0.05
371.40%
0.00
94.16%
-0.02
650.54%
0.02
231.28%
-0.84
3,949.12%
-0.06
92.87%
-0.01
87.46%
return on capital employed
0.08
-
0.06
28.79%
0.02
72.31%
0.01
16.78%
0.04
194.42%
0.01
66.64%
0.02
11.37%
0.02
11.76%
0.02
26.23%
0.03
16.95%
0.01
56.04%
0.01
32.15%
0.05
254.36%
0.03
50.92%
0.03
23.87%
0.04
21.88%
0.07
71.29%
0.07
11.22%
0.06
21.51%
0.02
68.91%
0.03
58.01%
0.48
1,601.37%
-0.00
100.51%
-0.00
39.85%
-0.01
105.43%
0.00
146.37%
0.01
80.30%
0.00
46.94%
0.01
185.66%
0.00
55.73%
0.04
866.47%
0.01
66.59%
0.01
41.28%
-0.01
183.43%
0.00
125.49%
0.00
7.44%
-0.03
1,877.65%
0.02
165.88%
-0.00
113.64%
-0.00
94.03%
-0.00
2,430.12%
-0.03
550.27%
-0.02
15.79%
0.00
115.00%
return on equity
0.04
-
0.03
14.36%
0.02
23.10%
0.03
16.28%
0.27
829.40%
0.02
92.00%
0.34
1,490.73%
0.77
125.20%
0.02
97.29%
0.02
19.10%
-0.01
187.25%
0.00
111.82%
-0.01
584.65%
0.01
251.15%
0.01
16.18%
0.02
34.06%
-0.02
184.41%
0.09
643.89%
0.12
29.61%
0.10
18.42%
-0.08
178.65%
0.62
914.65%
-0.01
102.24%
-0.02
29.51%
-0.01
46.46%
-0.04
279.79%
0.03
187.17%
-0.01
130.22%
0.01
184.55%
0.02
198.98%
0.04
60.92%
0.02
56.74%
-0.01
135.78%
-0.02
220.78%
-0.00
94.25%
0.00
144.37%
-0.02
5,015.02%
0.06
366.82%
0.00
94.69%
-0.02
658.17%
0.03
234.98%
4.75
18,217.78%
-0.07
101.41%
-0.01
87.27%
total debt to capitalization
0.20
-
0.11
43.74%
0.06
43.56%
0.81
1,200.13%
0.88
8.35%
0.85
3.64%
0.75
12.26%
0.41
44.81%
0.40
1.82%
0.34
14.95%
0.53
55.46%
0.40
25.97%
0.40
0.02%
0.38
4.30%
0.37
1.57%
0.36
2.24%
0.37
0.99%
0.33
10.55%
0.57
71.92%
0.54
4.77%
0.53
1.29%
0.37
29.73%
0.38
3.02%
0.43
10.84%
0.46
7.56%
0.40
12.25%
0.39
2.18%
0.40
0.37%
0.39
1.20%
0.33
16.64%
0.29
11.62%
0.29
0.57%
0.29
0.38%
0.18
36.76%
0.15
16.85%
0.12
19.83%
0.13
4.59%
0.12
5.78%
0.02
85.70%
0.01
45.38%
0.01
7.46%
0.01
-
0.01
10.50%

All numbers in USD (except ratios and percentages)