COM:LINEAGECELL
Lineage Cell Therapeutics, Inc.
- Stock
Last Close
0.64
21/11 21:00
Market Cap
180.52M
Beta: -
Volume Today
3.71M
Avg: -
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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 | ||
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asset turnover | 0.02 - | 0.01 61.19% | 0.01 16.53% | 0.01 38.09% | 0.01 39.27% | 0.01 36.83% | 0.01 11.46% | 0.01 52.11% | 0.01 46.35% | 0.01 24.76% | 0.00 33.69% | 0.00 45.51% | 0.01 101.18% | 0.00 65.26% | 0.00 6.70% | 0.00 5.90% | 0.00 57.39% | 0.00 3.42% | 0.01 58.93% | 0.00 72.23% | 0.00 12.19% | 0.00 42.08% | 0.00 69.15% | 0.00 0.99% | 0.01 306.33% | 0.00 78.94% | 0.00 36.74% | 0.00 275.58% | 0.00 53.65% | 0.00 48.94% | 0.00 42.89% | 0.02 412.80% | 0.01 67.23% | 0.04 558.86% | 0.03 7.56% | 0.02 31.76% | 0.02 32.26% | 0.02 36.11% | 0.03 37.00% | 0.01 59.35% | 0.02 76.09% | 0.01 35.60% | 0.01 2.90% | 0.04 185.64% | |
cash conversion cycle | -1.50K - | -1.41K 5.86% | -351.40 75.13% | -677.82 92.89% | -2.35K 246.84% | -638.50 72.84% | -228.27 64.25% | -30 86.86% | -1.41K 4,604.81% | -1.50K 6.33% | -1.50K 0.16% | -10.74K 616.64% | 32.29K 400.65% | -964.51 102.99% | 184.25 119.10% | -160.40 187.05% | -1.08K 574.29% | 139.06 112.86% | -442.98 418.55% | 2.83K 738.58% | -9.23K 426.24% | -1.12K 87.86% | -1.74K 54.89% | 8.18K 571.74% | -1.23K 115.08% | 8.08K 754.40% | 18.23K 125.70% | -2.71K 114.87% | -2.06K 24.05% | -2.21K 7.53% | -1.89K 14.55% | -312.64 83.47% | 3.20K 1,124.56% | -1.50K 146.91% | -1.07K 28.81% | -1.08K 1.35% | -2.10K 93.46% | -2.26K 7.84% | -1.54K 32.03% | -1.26K 17.86% | -395.96 68.65% | 4.80 101.21% | -1.14K 23,863.75% | 9.65 100.85% | |
cash per share | 0.09 - | 0.11 20.79% | 0.26 124.37% | 0.11 57.29% | 0.38 246.41% | 0.33 12.74% | 0.40 21.66% | 0.37 7.65% | 0.48 28.19% | 0.31 34.95% | 0.30 1.77% | 0.31 0.50% | 0.22 27.60% | 0.23 4.86% | 0.14 38.63% | 0.16 10.83% | 0.30 90.89% | 0.25 17.80% | 0.23 7.09% | 0.17 26.47% | 0.24 43.26% | 0.20 15.75% | 0.11 45.30% | 0.24 113.73% | 0.21 14.00% | 0.17 16.13% | 0.14 21.41% | 0.25 87.68% | 0.28 9.24% | 0.39 41.78% | 0.42 7.40% | 0.39 7.96% | 0.35 10.36% | 0.47 35.36% | 0.42 9.94% | 0.39 7.91% | 0.34 12.78% | 0.28 19.27% | 0.27 2.17% | 0.24 12.20% | 0.21 13.03% | 0.24 16.02% | 0.20 14.51% | 0.17 15.04% | |
company equity multiplier | 3.90 - | 3.01 22.79% | 3.68 22.32% | 5.07 37.58% | 2.05 59.46% | 2.66 29.24% | 4.69 76.58% | 5.89 25.68% | 3.52 40.26% | 7.38 109.72% | 1.22 83.52% | 1.24 1.59% | 1.21 2.19% | 1.10 9.41% | 1.10 0.24% | 1.12 1.92% | 1.07 4.80% | 1.10 3.67% | 1.11 0.66% | 1.03 7.44% | 1.08 5.29% | 1.13 4.14% | 1.14 0.80% | 1.14 0.19% | 1.11 2.13% | 1.12 0.49% | 1.13 0.97% | 1.13 0.22% | 1.12 0.66% | 1.09 3.12% | 1.08 0.61% | 1.09 0.60% | 1.89 74.12% | 1.67 11.77% | 1.64 1.75% | 1.66 1.25% | 1.69 1.51% | 1.61 4.70% | 1.54 4.35% | 1.56 1.39% | 1.59 2.21% | 1.53 4.06% | 1.51 1.50% | 1.49 0.95% | |
days of inventory outstanding | 72.31 - | 161.42 123.24% | 92.39 42.76% | 98.83 6.98% | 107.38 8.64% | 101.97 5.03% | 102.81 0.82% | 54.17 47.31% | 0.60 98.89% | 91.80K - | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 1.57K - | 1.72K 9.60% | 673.43 60.94% | 944.59 40.27% | 2.75K 190.71% | 922.41 66.41% | 921.12 0.14% | 402.92 56.26% | 1.68K 316.66% | 1.82K 8.32% | 1.67K 8.41% | 11.14K 568.59% | -32.15K 388.71% | 1.68K 105.23% | 92.34K 5,396.43% | 879.23 99.05% | 1.56K 77.81% | 580.46 62.87% | 1.00K 72.75% | 1.84K 83.87% | 11.19K 506.71% | 1.83K 83.68% | 2.34K 28.02% | 1.59K 32.12% | 3.82K 141.10% | 5.09K 33.23% | 4.11K 19.35% | 2.78K 32.25% | 2.06K 25.95% | 2.25K 9.04% | 1.96K 12.87% | 315.87 83.87% | 1.56K 394.85% | 1.51K 3.29% | 1.08K 28.30% | 1.10K 1.24% | 2.11K 92.44% | 2.27K 7.49% | 1.55K 31.71% | 1.29K 16.50% | 428.07 66.92% | 1.16K - | |||
days of sales outstanding | 150.00 - | 229.64 53.10% | 167.93 26.87% | 287.67 71.30% | 181.93 36.76% | 590.03 224.31% | 318.75 45.98% | 266.76 16.31% | 317.61 19.06% | 167.02 47.41% | 396.69 137.52% | 137.37 65.37% | 715.49 420.83% | 724.25 1.22% | 718.83 0.75% | 481.79 32.98% | 719.52 49.34% | 559.75 22.20% | 4.67K 734.74% | 1.96K 58.11% | 704.92 63.99% | 601.56 14.66% | 9.77K 1,524.28% | 2.59K 73.50% | 13.17K 408.62% | 22.34K 69.60% | 72.63 99.67% | 2.17 97.01% | 33.48 1,443.86% | 66.53 98.71% | 3.23 95.15% | 4.77K 147,512.97% | 8.85 99.81% | 13.98 57.91% | 13.03 6.77% | 13.96 7.13% | 7.66 45.14% | 12.36 61.45% | 31.20 152.40% | 32.11 2.91% | 4.80 85.05% | 15.02 213.00% | 9.65 35.79% | ||
dividend yield | 0.00 - | 0.09 26,845.34% | 0.30 - | 0.00 - | 0.00 - | 0.00 8.44% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -23.24 - | -22.69 2.39% | -27.99 23.38% | -22.33 20.21% | -32.43 45.21% | -23.87 26.39% | -23.59 1.16% | -20.36 13.70% | -39.10 92.02% | -40.54 3.69% | -28.46 29.79% | -24.50 13.93% | -14.85 39.41% | -29.72 100.16% | -27.08 8.86% | -20.55 24.13% | -16.81 18.20% | -32.50 93.37% | -15.09 53.57% | -39.23 160.00% | -59.11 50.66% | -71.29 20.62% | -43.28 39.29% | -38.81 10.33% | -8.26 78.72% | -44.81 442.49% | -64.67 44.32% | -19.66 69.59% | -35.43 80.20% | -24.06 32.09% | -16.05 33.28% | -3.11 80.64% | -29.41 846.53% | -1.22 95.85% | -0.93 23.86% | -1.75 88.35% | -3.47 97.94% | -2.78 19.70% | -1.56 44.04% | -5.38 245.43% | -3.05 43.38% | -4.61 51.39% | -4.17 9.67% | -1.02 75.61% | |
ebt per ebit | 1.00 - | 0.99 0.69% | 0.99 0.64% | 1.01 2.25% | 1.04 2.90% | 1.02 1.93% | 0.98 3.59% | 1.03 5.21% | 0.83 20.12% | 1.01 22.27% | -1.47 245.90% | -3.06 107.84% | 0.69 122.46% | -4.52 757.03% | 1.56 134.53% | -1.97 226.34% | 8.04 507.52% | 5.23 34.96% | 0.51 90.28% | -6.43 1,364.54% | 4.49 169.81% | -2.74 161.00% | 2.89 205.73% | 2.08 28.14% | 0.78 62.62% | 1.13 45.82% | 1.02 9.98% | 1.18 15.90% | -0.17 114.15% | 0.21 222.77% | 0.70 241.43% | 1.29 84.34% | 0.99 23.27% | 1.11 11.80% | 1.60 44.44% | 1.06 33.72% | 0.96 9.74% | 0.93 2.48% | 1.04 10.82% | 1.07 3.08% | 0.74 30.59% | 0.98 32.87% | 0.98 0.06% | 0.78 20.58% | |
effective tax rate | -0.86 - | 0.12 114.16% | 0.12 3.73% | 0.19 60.84% | 0.15 22.08% | 0.09 41.82% | 0.10 12.07% | 0.05 44.06% | 0.06 16.69% | 0.28 342.87% | -3.51 1,367.66% | -2.76 21.39% | 1.81 165.56% | 0.08 95.79% | 0.24 216.08% | 0.25 5.67% | 0.06 75.59% | -1.64 2,737.96% | 2.10 228.16% | -2.31 210.09% | 0.01 100.33% | -0.13 1,745.15% | 0.04 131.75% | 0.06 41.98% | 0.15 159.35% | -0.07 148.57% | -0.22 205.38% | 0.02 110.28% | -1.08 4,915.79% | 8.92 927.32% | 0.03 99.62% | 0.11 236.10% | -0.04 136.86% | -0.17 302.57% | -0.47 176.67% | -0.10 79.34% | -0.04 62.75% | 0.29 903.49% | 0.04 86.37% | 0.01 83.06% | -0.01 292.97% | 0.00 118.85% | 0.00 7.70% | -0.01 588.32% | |
enterprise value multiple | 28.25 - | -19.47 168.91% | -15.05 22.71% | -19.62 30.38% | -18.18 7.35% | -30.52 67.90% | -21.51 29.53% | -13.72 36.19% | -16.61 21.05% | -10.84 34.77% | -4.49 58.61% | -7.53 67.90% | -18.49 145.58% | -4.82 73.93% | -131.62 2,629.72% | -8.41 93.61% | 4.03 147.95% | 7.51 86.15% | -17.97 339.26% | -3.13 82.57% | 3.80 221.45% | -2.73 171.90% | 12.85 569.95% | 57.24 345.38% | -16.68 129.13% | -17.81 6.83% | -29.40 65.03% | -24.90 15.32% | -24.23 2.66% | -22.81 5.88% | -50.46 121.21% | -85.78 70.02% | -13.52 84.24% | -32.59 141.12% | -59.56 82.78% | -35.21 40.88% | -32.13 8.76% | -37.37 16.33% | -44.65 19.48% | -27.51 38.40% | -25.17 8.51% | -34.04 35.24% | -26.81 21.24% | -38.01 41.78% | |
fixed asset turnover | 0.42 - | 0.17 60.54% | 0.16 5.71% | 0.20 25.95% | 0.16 21.12% | 0.20 27.03% | 0.10 48.74% | 0.12 22.40% | 0.07 40.57% | 0.07 10.88% | 0.12 89.87% | 0.08 33.75% | 0.14 66.13% | 0.08 44.62% | 0.07 4.23% | 0.09 17.42% | 0.10 20.45% | 0.07 32.04% | 0.12 72.94% | 0.05 57.31% | 0.03 43.20% | 0.02 31.51% | 0.03 42.84% | 0.02 14.42% | 0.10 314.79% | 0.02 78.36% | 0.01 37.05% | 0.07 408.81% | 0.03 58.20% | 0.06 94.32% | 0.09 53.70% | 0.47 428.89% | 0.20 57.69% | 1.15 484.38% | 1.18 2.20% | 0.64 45.24% | 0.34 47.62% | 0.43 26.58% | 0.61 42.14% | 0.26 57.73% | 0.44 70.63% | 0.29 33.52% | 0.31 5.07% | 0.86 182.32% | |
free cash flow per share | -0.15 - | -0.18 18.61% | -0.18 2.04% | -0.13 28.06% | -0.12 8.92% | -0.12 3.40% | -0.16 31.34% | -0.17 4.21% | -0.17 0.04% | -0.17 1.51% | -0.12 29.28% | -0.09 22.91% | -0.09 1.67% | -0.08 13.46% | -0.08 8.17% | -0.07 16.14% | -0.05 32.20% | -0.09 86.72% | -0.06 34.38% | -0.07 15.15% | -0.05 20.36% | -0.07 32.74% | -0.07 7.63% | -0.05 23.87% | -0.04 26.45% | -0.03 8.94% | -0.03 15.71% | -0.03 14.63% | -0.04 16.30% | -0.05 24.01% | -0.03 27.34% | -0.03 13.83% | -0.04 22.44% | 0.13 458.82% | -0.04 132.74% | -0.03 19.48% | -0.05 43.72% | -0.07 37.66% | -0.04 43.08% | -0.03 22.60% | -0.04 19.55% | -0.03 10.65% | -0.03 12.46% | -0.03 9.04% | |
gross profit margin | 0.82 - | 0.73 11.20% | 0.46 36.89% | 0.58 24.61% | 0.50 13.41% | 0.53 7.01% | 0.55 2.35% | 0.49 10.95% | 0.73 50.24% | 0.62 15.58% | 0.81 31.85% | 0.85 4.81% | 1.03 20.57% | 0.85 17.22% | 0.99 16.16% | 0.89 10.05% | 0.91 1.96% | 0.71 21.63% | 0.83 16.32% | 0.87 5.13% | 0.70 19.77% | 0.62 10.89% | 0.57 7.76% | 0.47 17.02% | 0.85 79.53% | 0.43 49.10% | 0.24 44.11% | 0.70 189.47% | 0.31 55.36% | 0.62 97.20% | 0.72 15.99% | 0.55 22.87% | 0.79 42.49% | 0.97 22.72% | 0.95 1.41% | 0.92 3.27% | 0.95 2.73% | 0.95 0.36% | 0.96 1.10% | 0.86 10.02% | 0.79 8.19% | 0.93 17.46% | 0.87 6.89% | 0.99 14.06% | |
interest coverage | -0.84 - | 6.62 890.63% | 6.44 2.79% | 7.80 21.06% | 8.91 14.23% | 6.26 29.74% | 5.33 14.89% | 6.76 26.93% | 3.03 55.14% | -99.41 3,377.64% | 0.40 100.41% | 0.25 39.11% | 3.20 1,201.41% | 0.09 97.21% | -0.80 992.34% | 0.17 120.94% | -0.07 142.56% | -0.12 64.28% | 2.03 1,843.12% | 0.13 93.38% | -0.14 207.26% | 0.14 193.86% | -0.26 288.86% | -0.44 71.84% | 2.78 732.51% | -18.37 759.84% | -16.85 8.27% | -26.69 58.40% | -2.94K 10,920.55% | -3.52K 19.86% | 2.36K 166.95% | -6.84K 389.96% | -9.41K 37.55% | -6.40K 32.05% | -83.02 98.70% | -13.67 83.53% | 23.97 275.27% | 15.27 36.29% | |||||||
inventory turnover | 1.24 - | 0.56 55.20% | 0.97 74.72% | 0.91 6.52% | 0.84 7.96% | 0.88 5.30% | 0.88 0.81% | 1.66 89.80% | 150 8,927.78% | 0.00 - | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.00 27.44% | 0.01 172.25% | 0.02 94.15% | 0.16 661.47% | 0.25 52.56% | 0.16 37.70% | 0.36 129.56% | 0.03 92.45% | 0.02 22.22% | 0.02 12.16% | 0.01 43.81% | 0.01 40.65% | 0.01 17.11% | 0.01 9.48% | 0.01 51.14% | 0.01 6.30% | 0.01 23.64% | 0.02 164.83% | 0.02 20.70% | 0.03 15.67% | 0.03 20.56% | 0.03 1.91% | 0.03 3.29% | 0.03 0.49% | 0.02 39.51% | 0.03 30.94% | 0.02 27.29% | 0.02 11.72% | 0.02 6.21% | 0.02 35.11% | 0.02 2.26% | 0.02 14.30% | 0.03 56.87% | 0.04 40.37% | 0.04 5.21% | 0.03 12.00% | 0.03 5.21% | 0.03 3.58% | 0.03 6.87% | 0.03 11.07% | 0.02 7.21% | |||
net income per ebt | 0.67 - | 0.73 9.36% | 0.74 0.88% | 0.67 8.60% | 0.71 4.67% | 0.74 4.66% | 0.73 1.09% | 0.77 5.46% | 0.75 2.78% | 0.71 4.78% | 1.16 62.20% | 1.07 7.83% | 0.66 38.49% | 0.97 47.67% | 0.72 25.28% | 0.76 5.53% | 0.94 22.61% | 1.00 6.57% | 0.91 9.06% | 1.00 10.53% | 0.99 1.10% | 1.13 13.54% | 0.96 14.79% | 0.94 1.74% | 0.84 10.98% | 1.00 18.73% | 1.00 0.22% | 0.98 2.27% | 2.07 111.56% | 0.98 52.64% | 0.96 1.39% | 0.88 8.30% | 1.04 17.04% | 1.17 13.02% | 1.47 25.64% | 1.10 25.35% | 1.04 5.55% | 0.71 31.52% | 1.00 41.64% | 0.99 1.16% | 1.01 1.98% | 1.00 1.52% | 1.00 0.02% | 1.01 1.33% | |
net profit margin | -15.56 - | -16.50 6.01% | -20.40 23.67% | -15.21 25.43% | -23.79 56.39% | -17.98 24.44% | -16.94 5.75% | -16.22 4.25% | -24.19 49.11% | -29.20 20.73% | 48.52 266.14% | 80.00 64.89% | -6.70 108.37% | 130.05 2,042.00% | -30.58 123.51% | 30.93 201.15% | -126.42 508.72% | -169.46 34.04% | -6.96 95.90% | 252.75 3,733.79% | -262.88 204.01% | 219.61 183.54% | -120.13 154.70% | -76.06 36.68% | -5.39 92.92% | -50.60 839.23% | -65.88 30.20% | -22.69 65.56% | 12.24 153.95% | -4.83 139.48% | -10.86 124.66% | -3.55 67.28% | -30.20 750.00% | -1.58 94.75% | -2.19 38.17% | -2.04 6.81% | -3.44 68.74% | -1.85 46.38% | -1.62 12.16% | -5.71 251.94% | -2.29 59.92% | -4.53 98.11% | -4.09 9.70% | -0.80 80.37% | |
operating cash flow per share | -0.15 - | -0.18 20.06% | -0.18 1.42% | -0.13 27.68% | -0.12 7.80% | -0.12 0.84% | -0.13 9.77% | -0.15 14.73% | -0.15 5.70% | -0.16 2.62% | -0.11 30.58% | -0.09 21.01% | -0.09 0.77% | -0.08 11.89% | -0.08 7.72% | -0.07 18.49% | -0.04 32.86% | -0.08 82.17% | -0.06 28.42% | -0.06 0.92% | -0.05 20.80% | -0.07 53.17% | -0.06 7.81% | -0.05 23.05% | -0.04 25.86% | -0.03 9.01% | -0.03 15.67% | -0.03 14.23% | -0.04 16.38% | -0.05 24.35% | -0.03 28.92% | -0.03 13.00% | -0.04 21.14% | 0.13 468.51% | -0.04 132.22% | -0.03 22.43% | -0.05 51.51% | -0.07 35.13% | -0.04 44.40% | -0.03 21.60% | -0.03 21.02% | -0.03 9.30% | -0.03 13.29% | -0.03 11.79% | |
operating cycle | 72.31 - | 311.41 330.69% | 322.03 3.41% | 266.77 17.16% | 395.05 48.09% | 283.91 28.13% | 692.84 144.04% | 372.92 46.18% | 267.36 28.31% | 317.61 18.80% | 167.02 47.41% | 396.69 137.52% | 137.37 65.37% | 715.49 420.83% | 92.52K 12,831.63% | 718.83 99.22% | 481.79 32.98% | 719.52 49.34% | 559.75 22.20% | 4.67K 734.74% | 1.96K 58.11% | 704.92 63.99% | 601.56 14.66% | 9.77K 1,524.28% | 2.59K 73.50% | 13.17K 408.62% | 22.34K 69.60% | 72.63 99.67% | 2.17 97.01% | 33.48 1,443.86% | 66.53 98.71% | 3.23 95.15% | 4.77K 147,512.97% | 8.85 99.81% | 13.98 57.91% | 13.03 6.77% | 13.96 7.13% | 7.66 45.14% | 12.36 61.45% | 31.20 152.40% | 32.11 2.91% | 4.80 85.05% | 15.02 213.00% | 9.65 35.79% | |
operating profit margin | -23.24 - | -22.69 2.39% | -27.99 23.38% | -22.33 20.21% | -32.43 45.21% | -23.87 26.39% | -23.59 1.16% | -20.36 13.70% | -39.10 92.02% | -40.54 3.69% | -28.46 29.79% | -24.50 13.93% | -14.85 39.41% | -29.72 100.16% | -27.08 8.86% | -20.55 24.13% | -16.81 18.20% | -32.50 93.37% | -15.09 53.57% | -39.23 160.00% | -59.11 50.66% | -71.29 20.62% | -43.28 39.29% | -38.81 10.33% | -8.26 78.72% | -44.81 442.49% | -64.67 44.32% | -19.66 69.59% | -35.43 80.20% | -24.06 32.09% | -16.05 33.28% | -3.11 80.64% | -29.41 846.53% | -1.22 95.85% | -0.93 23.86% | -1.75 88.35% | -3.47 97.94% | -2.78 19.70% | -1.56 44.04% | -5.38 245.43% | -3.05 43.38% | -4.61 51.39% | -4.17 9.67% | -1.02 75.61% | |
payables turnover | 0.06 - | 0.05 8.76% | 0.13 156.05% | 0.10 28.71% | 0.03 65.60% | 0.10 197.70% | 0.10 0.14% | 0.22 128.61% | 0.05 76.00% | 0.05 7.68% | 0.05 9.18% | 0.01 85.04% | -0.00 134.64% | 0.05 2,013.57% | 0.00 98.18% | 0.10 10,402.36% | 0.06 43.76% | 0.16 169.33% | 0.09 42.11% | 0.05 45.61% | 0.01 83.52% | 0.05 512.88% | 0.04 21.89% | 0.06 47.32% | 0.02 58.52% | 0.02 24.94% | 0.02 23.99% | 0.03 47.60% | 0.04 35.05% | 0.04 8.29% | 0.05 14.77% | 0.28 520.01% | 0.06 79.79% | 0.06 3.41% | 0.08 39.48% | 0.08 1.23% | 0.04 48.03% | 0.04 6.97% | 0.06 46.44% | 0.07 19.76% | 0.21 202.30% | 0.08 - | |||
pretax profit margin | -23.28 - | -22.56 3.07% | -27.66 22.59% | -22.56 18.42% | -33.71 49.42% | -24.34 27.81% | -23.19 4.71% | -21.06 9.21% | -32.30 53.38% | -40.95 26.79% | 41.95 202.43% | 75.04 78.89% | -10.21 113.61% | 134.30 1,415.10% | -42.27 131.47% | 40.51 195.85% | -135.05 433.34% | -169.86 25.78% | -7.67 95.49% | 252.06 3,387.75% | -265.09 205.17% | 195.04 173.58% | -125.20 164.19% | -80.67 35.56% | -6.42 92.04% | -50.77 691.04% | -65.96 29.92% | -23.25 64.76% | 5.93 125.50% | -4.94 183.37% | -11.26 127.81% | -4.02 64.32% | -29.18 626.27% | -1.35 95.36% | -1.49 9.98% | -1.86 24.84% | -3.32 78.65% | -2.60 21.70% | -1.61 37.98% | -5.74 256.08% | -2.26 60.70% | -4.54 101.16% | -4.10 9.72% | -0.79 80.63% | |
price fair value | 14.17 - | 9.96 29.71% | 10.47 5.13% | 19.42 85.47% | 7.98 58.93% | 14.82 85.77% | 16.75 13.07% | 18.22 8.77% | 13.79 24.34% | 23.91 73.46% | 2.84 88.13% | 3.36 18.21% | 3.15 6.23% | 1.96 37.55% | 1.98 0.92% | 1.65 16.73% | 1.68 1.57% | 3.41 103.56% | 2.59 24.19% | 1.68 34.97% | 1.23 26.83% | 1.06 13.87% | 1.16 8.90% | 1.25 8.38% | 1.18 5.72% | 1.16 1.30% | 1.31 12.53% | 1.54 17.42% | 2.74 78.28% | 3.17 15.53% | 3.72 17.45% | 3.50 6.01% | 4.45 27.26% | 3.02 32.21% | 3.24 7.23% | 2.43 24.92% | 2.71 11.46% | 3.62 33.73% | 3.31 8.62% | 3.03 8.48% | 2.97 2.04% | 3.76 26.76% | 2.64 29.88% | 2.64 0.03% | |
receivables turnover | 0.60 - | 0.39 34.68% | 0.54 36.74% | 0.31 41.62% | 0.49 58.12% | 0.15 69.17% | 0.28 85.11% | 0.34 19.49% | 0.28 16.01% | 0.54 90.17% | 0.23 57.90% | 0.66 188.77% | 0.13 80.80% | 0.12 1.21% | 0.13 0.75% | 0.19 49.20% | 0.13 33.04% | 0.16 28.54% | 0.02 88.02% | 0.05 138.71% | 0.13 177.67% | 0.15 17.18% | 0.01 93.84% | 0.03 277.31% | 0.01 80.34% | 0.00 41.04% | 1.24 30,655.47% | 41.50 3,249.12% | 2.69 93.52% | 1.35 49.68% | 27.87 1,960.48% | 0.02 99.93% | 10.17 53,752.97% | 6.44 36.67% | 6.91 7.27% | 6.45 6.66% | 11.75 82.29% | 7.28 38.06% | 2.88 60.38% | 2.80 2.83% | 18.75 569.12% | 5.99 68.05% | 9.33 55.74% | ||
return on assets | -0.34 - | -0.14 58.86% | -0.14 3.23% | -0.15 2.97% | -0.14 5.03% | -0.15 3.39% | -0.12 16.55% | -0.18 45.64% | -0.14 20.01% | -0.21 50.62% | 0.24 210.17% | 0.21 10.16% | -0.04 116.84% | 0.24 774.59% | -0.06 125.09% | 0.06 207.12% | -0.42 743.28% | -0.58 38.63% | -0.04 93.48% | 0.38 1,109.20% | -0.44 216.68% | 0.21 148.39% | -0.20 192.53% | -0.12 37.31% | -0.04 71.22% | -0.07 97.79% | -0.06 17.64% | -0.08 29.36% | 0.02 125.01% | -0.01 158.80% | -0.04 221.01% | -0.06 67.80% | -0.17 178.57% | -0.06 65.43% | -0.07 27.73% | -0.05 36.40% | -0.05 14.31% | -0.04 27.02% | -0.05 20.35% | -0.07 43.06% | -0.05 29.43% | -0.06 27.58% | -0.06 7.09% | -0.03 43.94% | |
return on capital employed | -0.58 - | -0.21 63.11% | -0.21 0.74% | -0.24 13.52% | -0.21 12.68% | -0.22 3.29% | -0.19 12.70% | -0.26 34.15% | -0.26 2.68% | -0.36 35.44% | -0.15 58.44% | -0.07 53.82% | -0.08 22.63% | -0.06 31.86% | -0.06 0.06% | -0.04 23.19% | -0.06 30.43% | -0.12 102.72% | -0.09 26.25% | -0.06 29.75% | -0.11 76.53% | -0.07 31.57% | -0.08 3.17% | -0.07 11.73% | -0.06 13.03% | -0.07 15.08% | -0.06 7.88% | -0.07 15.21% | -0.06 16.76% | -0.06 1.02% | -0.06 4.82% | -0.06 1.05% | -0.22 296.44% | -0.05 75.93% | -0.04 28.37% | -0.05 26.79% | -0.06 30.93% | -0.07 9.12% | -0.05 24.09% | -0.07 41.39% | -0.08 3.12% | -0.07 5.06% | -0.07 7.83% | -0.05 30.75% | |
return on equity | -1.33 - | -0.42 68.24% | -0.53 26.28% | -0.75 41.66% | -0.29 61.50% | -0.39 33.62% | -0.57 47.36% | -1.04 83.04% | -0.50 52.22% | -1.58 215.88% | 0.29 118.16% | 0.26 8.73% | -0.04 116.47% | 0.26 711.13% | -0.07 125.15% | 0.07 209.18% | -0.44 712.38% | -0.64 43.73% | -0.04 93.43% | 0.39 1,034.14% | -0.48 222.85% | 0.24 150.39% | -0.23 193.27% | -0.14 37.43% | -0.04 71.84% | -0.08 98.76% | -0.07 16.84% | -0.09 29.64% | 0.02 124.84% | -0.01 156.97% | -0.04 219.05% | -0.06 68.80% | -0.31 385.06% | -0.10 69.50% | -0.12 25.49% | -0.08 35.61% | -0.09 16.03% | -0.06 30.45% | -0.07 15.11% | -0.10 45.05% | -0.08 27.87% | -0.09 22.39% | -0.08 8.49% | -0.05 44.48% | |
total debt to capitalization | 0.01 - | 0.01 49.24% | 0.01 49.68% | 0.03 108.97% | 0.18 491.49% | 0.27 51.63% | 0.16 40.28% | 0.36 127.28% | 0.03 91.73% | 0.03 13.22% | 0.03 25.55% | 0.02 40.56% | 0.02 16.47% | 0.01 68.12% | 0.01 29.51% | 0.01 51.24% | 0.01 4.81% | 0.01 29.73% | 0.02 149.48% | 0.03 28.63% | 0.04 16.29% | 0.04 23.04% | 0.04 0.87% | 0.04 0.77% | 0.05 12.42% | 0.03 38.16% | 0.04 26.71% | 0.03 23.38% | 0.02 22.42% | 0.02 3.17% | 0.03 33.96% | 0.03 2.68% | 0.02 13.85% | 0.03 38.55% | 0.05 47.27% | 0.05 2.66% | 0.04 8.87% | 0.04 3.32% | 0.04 2.81% | 0.04 1.46% | 0.04 5.50% | 0.04 1.70% |
All numbers in (except ratios and percentages)