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COM:MYRIAD

Myriad Genetics

  • Stock

USD

Last Close

15.12

22/11 21:00

Market Cap

2.28B

Beta: -

Volume Today

622.81K

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
0.27
-
0.22
16.92%
0.23
2.27%
0.21
8.92%
0.24
13.01%
0.23
2.04%
0.25
7.28%
0.23
5.92%
0.22
4.89%
0.22
1.05%
0.21
3.47%
0.14
34.06%
0.15
10.25%
0.16
0.86%
0.16
5.44%
0.15
5.44%
0.16
1.98%
0.16
0.56%
0.17
7.75%
0.13
24.87%
0.14
8.34%
0.14
0.14%
0.14
0.90%
0.12
15.06%
0.12
5.58%
0.11
8.29%
0.07
41.47%
0.10
51.49%
0.11
8.40%
0.13
18.83%
0.14
7.53%
0.13
10.06%
0.12
2.78%
0.13
7.88%
0.15
12.79%
0.13
12.90%
0.15
14.94%
0.15
4.47%
0.15
0.26%
0.17
8.05%
0.17
2.68%
0.18
6.18%
0.19
7.05%
0.20
1.21%
cash conversion cycle
-53.22
-
48.25
190.66%
49.49
2.57%
53.86
8.83%
50.19
6.82%
75.88
51.19%
51.16
32.57%
87.31
70.64%
69.56
20.33%
70.16
0.86%
84.54
20.51%
128.62
52.14%
108.64
15.54%
96.34
11.32%
92.74
3.74%
91.16
1.71%
85.52
6.18%
86.01
0.57%
62.08
27.82%
76.81
23.72%
53.27
30.64%
75.52
41.77%
54.53
27.80%
66.27
21.52%
69.07
4.23%
58.52
15.27%
86.71
48.17%
69.26
20.13%
65.88
4.88%
56.97
13.52%
26.95
52.70%
55.81
107.12%
23.00
58.79%
33.94
47.58%
43.71
28.76%
40.95
6.30%
36.90
9.89%
36.81
0.25%
27.85
24.34%
40.28
44.64%
46.77
16.12%
40.72
12.93%
74.03
81.77%
48.22
34.86%
cash per share
4.71
-
2.87
38.98%
2.51
12.79%
2.19
12.49%
2.28
3.87%
1.90
16.54%
2.09
9.72%
2.26
8.41%
3.11
37.52%
3.06
1.74%
2.27
25.68%
2.16
5.04%
2.38
10.46%
2.53
6.06%
2.21
12.56%
2.16
2.17%
2.07
4.21%
2.25
8.83%
2.58
14.32%
2.29
10.94%
2.23
2.85%
2.04
8.38%
1.87
8.68%
1.93
3.74%
1.90
1.64%
2.44
28.01%
2.92
19.84%
2.15
26.45%
2.00
6.80%
2.32
15.78%
2.13
8.10%
4.65
118.17%
4.25
8.46%
3.35
21.21%
2.55
23.87%
2.39
6.15%
1.41
41.11%
0.97
31.34%
1.49
53.75%
1.05
29.20%
1.64
55.30%
1.16
29.10%
1.07
7.43%
1.10
2.33%
company equity multiplier
1.12
-
1.13
0.98%
1.15
1.36%
1.14
0.85%
1.13
0.86%
1.16
3.42%
1.16
0.64%
1.15
1.02%
1.13
1.27%
1.13
0.32%
1.18
4.41%
1.73
46.81%
1.74
0.77%
1.69
2.68%
1.57
7.15%
1.41
10.36%
1.34
4.72%
1.28
4.38%
1.22
5.30%
1.43
17.33%
1.46
2.45%
1.44
1.58%
1.44
0.31%
1.48
3.19%
1.47
1.06%
1.50
2.09%
1.53
2.27%
1.59
3.85%
1.61
1.50%
1.53
5.27%
1.51
1.33%
1.38
8.50%
1.36
1.06%
1.32
3.17%
1.28
3.33%
1.32
3.51%
1.35
2.34%
1.40
3.46%
1.61
15.34%
1.68
4.13%
1.46
12.94%
1.46
0.18%
1.47
0.29%
1.48
0.85%
days of inventory outstanding
-31.25
-
63.95
304.61%
69.49
8.67%
63.95
7.96%
47.96
25.00%
72.80
51.79%
60.24
17.26%
84.58
40.40%
64.51
23.73%
56.64
12.19%
86.17
52.14%
121.28
40.73%
103.99
14.26%
96.30
7.39%
89.36
7.20%
81.42
8.89%
77.43
4.90%
68.16
11.97%
67.55
0.90%
65.01
3.76%
57.52
11.52%
59.07
2.69%
55.85
5.46%
50.89
8.89%
50.99
0.20%
55.33
8.51%
71.36
28.98%
54.16
24.10%
51.78
4.39%
44.02
15.00%
29.66
32.60%
35.02
18.06%
30.07
14.15%
29.25
2.71%
27.89
4.66%
35
25.51%
33.56
4.11%
33.14
1.25%
35.03
5.71%
39.22
11.94%
32.14
18.04%
34.27
6.63%
36.48
6.43%
37.13
1.81%
days of payables outstanding
60.60
-
64.04
5.68%
67.04
4.68%
66.41
0.94%
40.02
39.74%
44.53
11.25%
50.64
13.73%
38.96
23.07%
36.58
6.12%
30.90
15.53%
47.48
53.66%
44.77
5.69%
46.42
3.67%
54.45
17.29%
46.59
14.43%
47.09
1.08%
50.88
8.04%
41.22
18.97%
51.20
24.21%
43.10
15.83%
55.11
27.86%
44.63
19.01%
59.23
32.71%
43.46
26.62%
38.10
12.32%
54.43
42.85%
53.22
2.23%
38.89
26.92%
39.17
0.72%
37.22
4.99%
47.77
28.34%
29.56
38.11%
58.17
96.77%
50.81
12.64%
39.30
22.67%
52.86
34.51%
48.09
9.02%
55.49
15.39%
61.97
11.68%
52.97
14.53%
37.69
28.84%
46.11
22.34%
12.58
72.73%
41.95
233.55%
days of sales outstanding
38.64
-
48.35
25.13%
47.05
2.69%
56.32
19.72%
42.25
24.99%
47.60
12.67%
41.56
12.68%
41.69
0.30%
41.62
0.16%
44.41
6.69%
45.84
3.23%
52.12
13.70%
51.07
2.02%
54.48
6.69%
49.96
8.30%
56.83
13.75%
58.96
3.76%
59.07
0.18%
45.74
22.57%
54.90
20.03%
50.85
7.37%
61.08
20.11%
57.91
5.19%
58.84
1.61%
56.19
4.51%
57.62
2.55%
68.56
18.99%
53.99
21.26%
53.27
1.34%
50.17
5.81%
45.05
10.22%
50.35
11.78%
51.10
1.49%
55.51
8.62%
55.11
0.71%
58.81
6.71%
51.43
12.55%
59.16
15.02%
54.78
7.39%
54.03
1.38%
52.32
3.15%
52.57
0.46%
50.13
4.64%
53.04
5.81%
dividend yield
0.01
-
0.02
-
ebit per revenue
0.41
-
0.30
25.69%
0.28
6.66%
0.15
45.58%
0.20
28.38%
0.20
0.75%
0.19
4.00%
0.24
23.79%
0.23
0.90%
0.22
4.37%
0.19
14.40%
0.03
81.75%
0.07
92.32%
0.07
2.47%
0.09
30.18%
0.46
438.79%
0.02
95.06%
0.09
287.36%
0.08
9.92%
0.01
92.51%
0.03
374.34%
0.03
3.19%
-0.03
195.44%
-0.11
331.51%
-0.05
59.79%
-0.82
1,707.43%
-0.73
10.11%
-0.27
62.78%
-0.31
14.32%
-0.27
13.47%
-0.11
59.29%
-0.48
334.88%
-0.27
43.88%
-0.09
66.29%
-0.10
9.87%
-0.29
189.83%
-0.26
10.08%
-0.29
11.35%
-0.62
115.09%
-0.31
49.46%
-0.16
49.00%
-0.14
13.61%
-0.17
25.07%
-0.09
45.67%
ebt per ebit
1.01
-
1.04
2.31%
0.99
4.85%
1.00
1.17%
1.04
4.57%
1.00
4.68%
0.98
1.45%
1.00
2.44%
1.00
0.90%
1.01
1.62%
1.04
3.27%
0.65
38.25%
0.92
42.08%
0.62
32.35%
1.10
77.28%
0.99
9.88%
0.84
15.13%
0.97
15.42%
1.01
4.33%
0.67
34.16%
0.59
11.48%
0.56
5.23%
1.38
145.83%
1.07
22.40%
1.30
21.41%
0.98
24.31%
0.86
12.65%
1.10
28.84%
1.16
4.72%
1.06
8.09%
0.18
82.80%
-0.50
372.66%
1.01
302.62%
1.77
75.55%
1.01
43.24%
0.98
2.33%
1.13
15.31%
1.01
11.03%
1.02
1.33%
1.02
0.27%
1.03
1.02%
0.93
9.76%
1.02
9.79%
1.06
4.01%
effective tax rate
0.40
-
0.36
10.64%
0.36
0.36%
0.38
6.20%
0.37
4.13%
0.40
8.07%
0.47
19.45%
0.39
17.91%
0.33
15.92%
0.24
25.42%
0.37
52.97%
1.30
248.85%
0.51
60.58%
0.47
7.30%
0.32
31.69%
0.06
80.07%
-7.68
11,969.88%
0.32
104.11%
0.19
40.87%
2
973.33%
0.28
86.11%
-1.09
492.73%
0.44
140.48%
0.08
82.74%
0.27
256.71%
0.12
55.40%
0.05
57.72%
0.65
1,171.74%
0.21
68.34%
0.20
1.37%
-0.24
216.31%
0.38
261.25%
0.83
116.09%
0.22
72.92%
0.21
5.01%
0.21
3.02%
0.19
8.64%
-0.04
121.22%
0.02
140.99%
-0.00
109.98%
0.03
2,184.21%
-0.00
111.34%
0.01
448.12%
-0.04
415.85%
enterprise value multiple
18.11
-
44.10
143.47%
53.15
20.53%
105.58
98.63%
66.27
37.23%
68.48
3.33%
63.39
7.43%
49.65
21.68%
56.03
12.85%
51.59
7.92%
58.08
12.57%
99.23
70.85%
83.86
15.49%
48.94
41.64%
57.48
17.45%
89.75
56.13%
76.56
14.70%
70.64
7.72%
77.48
9.68%
157.76
103.62%
89.99
42.96%
105.03
16.71%
-449.60
528.07%
-4.64K
932.36%
243.62
105.25%
-77.93
131.99%
-25.92
66.74%
-47.42
82.96%
-34.45
27.34%
-87.28
153.32%
141.22
261.80%
42.21
70.11%
-68.66
262.65%
-1.08K
1,472.38%
-330.99
69.34%
-51.69
84.38%
-40.60
21.47%
-61.06
50.40%
-19.50
68.06%
-31.22
60.09%
-102.33
227.80%
-203.85
99.21%
-104.84
48.57%
-1.15K
998.20%
fixed asset turnover
6.52
-
5.60
14.07%
5.46
2.56%
3.89
28.74%
3.97
2.08%
2.60
34.37%
2.83
8.49%
2.83
0.05%
3.13
10.80%
3.17
1.34%
3.20
0.75%
3.13
2.31%
3.59
14.95%
3.72
3.42%
3.92
5.61%
3.82
2.66%
4.01
4.95%
4.01
0.16%
4.65
15.84%
3.37
27.50%
3.67
8.80%
3.69
0.59%
3.76
1.88%
1.48
60.76%
1.88
27.42%
1.61
14.12%
0.90
43.94%
1.46
61.44%
1.54
5.41%
1.66
8.09%
1.46
12.33%
1.32
9.72%
1.28
2.58%
1.41
10.20%
1.32
6.57%
0.88
33.54%
0.95
8.10%
0.89
6.11%
0.84
5.82%
0.85
1.74%
1.09
27.47%
1.14
4.70%
1.22
7.38%
1.23
0.85%
free cash flow per share
0.60
-
0.13
77.95%
0.49
271.74%
-0.06
112.73%
0.64
1,136.09%
0.36
44.14%
0.71
96.55%
0.35
50.78%
0.56
62.28%
0.61
8.43%
0.77
26.49%
-0.06
108.26%
0.43
764.89%
0.58
36.75%
0.53
9.48%
0.32
39.35%
0.45
39.67%
0.12
72.37%
0.66
433.75%
0.09
86.46%
0.47
429.75%
0.05
89.88%
0.41
758.83%
0.20
52.35%
-0.07
136.46%
0.19
360.03%
0.37
99.73%
-0.81
319.99%
-0.27
66.71%
0.85
414.24%
-0.12
113.54%
-0.54
365.63%
-0.17
68.99%
-0.66
296.00%
-0.71
7.55%
-0.24
65.92%
-0.27
13.24%
-0.70
154.89%
-0.24
65.43%
-0.48
100.52%
-0.79
63.82%
-0.30
61.80%
-0.07
77.02%
-0.06
11.40%
gross profit margin
0.87
-
0.85
2.00%
0.84
2.18%
0.79
5.07%
0.79
0.15%
0.80
0.46%
0.80
0.52%
0.80
0.18%
0.79
1.39%
0.79
0.12%
0.79
0.44%
0.77
1.38%
0.77
0.08%
0.78
0.12%
0.79
1.68%
0.77
1.79%
0.77
0.36%
0.77
0.12%
0.77
0.06%
0.75
2.36%
0.76
0.71%
0.78
2.10%
0.77
1.36%
0.73
4.16%
0.75
1.71%
0.69
6.87%
0.61
12.71%
0.70
14.74%
0.70
0.04%
0.71
2.02%
0.72
0.99%
0.71
0.31%
0.72
0.12%
0.71
0.88%
0.72
1.96%
0.68
6.23%
0.70
2.82%
0.67
3.38%
0.69
1.74%
0.70
2.16%
0.69
1.88%
0.68
0.90%
0.70
2.20%
0.70
0.98%
interest coverage
5.08
-
8.60
69.39%
14.25
65.70%
97.11
581.48%
6.29
93.53%
34
440.91%
14.45
57.49%
0.55
96.23%
1.79
228.92%
1.84
2.77%
-1.75
194.92%
-7.21
311.82%
-3.52
51.16%
-58.13
1,551.43%
-22.03
62.10%
-13.66
38.02%
-16.62
21.72%
-15.57
6.34%
-10.40
33.19%
-72.64
598.43%
-86.20
18.67%
-16.56
80.79%
-29.67
79.19%
-56.25
89.61%
-51.11
9.14%
-104.40
104.26%
-227.40
117.82%
-60.10
73.57%
-34.89
41.95%
-55.80
59.94%
-45.63
18.23%
-25
45.21%
inventory turnover
-2.88
-
1.41
148.87%
1.30
7.97%
1.41
8.65%
1.88
33.33%
1.24
34.12%
1.49
20.86%
1.06
28.77%
1.40
31.11%
1.59
13.89%
1.04
34.27%
0.74
28.94%
0.87
16.63%
0.93
7.98%
1.01
7.76%
1.11
9.76%
1.16
5.15%
1.32
13.60%
1.33
0.91%
1.38
3.91%
1.56
13.01%
1.52
2.62%
1.61
5.77%
1.77
9.76%
1.77
0.20%
1.63
7.85%
1.26
22.47%
1.66
31.76%
1.74
4.60%
2.04
17.65%
3.03
48.38%
2.57
15.29%
2.99
16.48%
3.08
2.79%
3.23
4.89%
2.57
20.32%
2.68
4.28%
2.72
1.27%
2.57
5.40%
2.29
10.67%
2.80
22.01%
2.63
6.21%
2.47
6.04%
2.42
1.77%
long term debt to capitalization
-0.06
-
0.22
-
0.18
16.16%
0.11
38.13%
0.08
30.67%
0.05
42.38%
0.07
50.93%
0.01
85.98%
0.19
1,886.93%
0.20
7.73%
0.20
4.17%
0.18
9.82%
0.21
19.58%
0.21
1.24%
0.23
7.99%
0.23
4.14%
0.23
0.13%
0.24
1.78%
0.19
20.89%
0.09
54.90%
0.08
9.58%
0.08
1.53%
0.07
1.60%
0.08
13.34%
0.12
40.38%
0.13
8.59%
0.15
15.91%
0.20
35.76%
0.21
4.52%
0.05
77.87%
0.05
3.41%
0.05
2.75%
0.05
1.64%
net income per ebt
0.60
-
0.64
7.14%
0.64
0.20%
0.62
3.49%
0.63
2.56%
0.60
4.67%
0.53
12.76%
0.61
16.09%
0.67
10.11%
0.76
12.33%
0.63
17.06%
-0.30
147.82%
0.49
262.53%
0.53
7.67%
0.69
30.70%
0.94
36.48%
8.68
826.40%
0.69
92.04%
0.81
17.77%
-0.88
207.54%
0.72
182.54%
2.09
189.51%
0.55
73.91%
0.92
69.36%
0.73
21.18%
0.88
20.69%
0.95
7.77%
0.35
63.27%
0.79
128.14%
0.80
0.36%
1.24
55.31%
0.62
50.03%
0.17
71.73%
0.78
344.45%
0.79
1.44%
0.79
0.81%
0.81
2.24%
1.04
28.09%
1
3.84%
1.00
0.16%
0.97
3.56%
1.00
3.93%
0.99
1.72%
1.04
5.67%
net profit margin
0.25
-
0.20
18.55%
0.18
11.37%
0.09
46.87%
0.13
37.68%
0.12
8.45%
0.10
17.47%
0.14
47.21%
0.16
8.13%
0.17
9.17%
0.13
26.68%
-0.01
105.39%
0.03
544.13%
0.02
28.96%
0.06
201.63%
0.43
562.73%
0.17
61.19%
0.06
64.39%
0.07
10.68%
-0.00
105.31%
0.01
446.59%
0.03
165.63%
-0.02
161.21%
-0.11
467.09%
-0.04
61.53%
-0.70
1,551.15%
-0.59
15.38%
-0.10
82.39%
-0.29
173.11%
-0.23
20.18%
-0.02
89.13%
0.15
692.54%
-0.05
132.14%
-0.12
163.03%
-0.08
36.74%
-0.22
185.39%
-0.24
6.01%
-0.30
26.89%
-0.63
109.59%
-0.32
49.51%
-0.16
50.32%
-0.13
18.97%
-0.17
34.95%
-0.10
40.29%
operating cash flow per share
0.63
-
0.15
75.94%
0.55
261.09%
0.10
82.56%
0.73
656.51%
0.42
41.77%
0.74
74.03%
0.36
50.72%
0.58
60.06%
0.62
7.22%
0.81
29.54%
-0.04
105.23%
0.46
1,192.28%
0.60
31.08%
0.54
11.08%
0.34
36.17%
0.48
39.01%
0.16
65.40%
0.68
314.74%
0.11
84.36%
0.51
376.78%
0.09
82.33%
0.43
376.62%
0.21
50.05%
-0.03
111.91%
0.23
983.02%
0.40
78.33%
-0.79
297.40%
-0.18
77.08%
0.94
619.26%
-0.06
106.03%
-0.50
775.05%
-0.12
75.16%
-0.58
368.52%
-0.63
7.77%
-0.02
96.43%
-0.09
323.58%
-0.41
332.23%
-0.01
97.30%
-0.27
2,349.56%
-0.64
135.44%
-0.21
67.43%
0.03
113.87%
0.01
73.17%
operating cycle
7.38
-
112.29
1,420.93%
116.53
3.78%
120.28
3.21%
90.21
25.00%
120.40
33.47%
101.80
15.45%
126.26
24.03%
106.13
15.94%
101.05
4.79%
132.02
30.65%
173.40
31.34%
155.06
10.58%
150.78
2.76%
139.32
7.60%
138.25
0.77%
136.40
1.34%
127.23
6.72%
113.29
10.96%
119.91
5.84%
108.38
9.62%
120.15
10.87%
113.76
5.32%
109.73
3.55%
107.17
2.33%
112.95
5.39%
139.92
23.88%
108.15
22.71%
105.05
2.87%
94.19
10.34%
74.71
20.68%
85.37
14.27%
81.17
4.93%
84.76
4.42%
83.00
2.07%
93.81
13.02%
84.99
9.40%
92.30
8.60%
89.82
2.68%
93.25
3.82%
84.47
9.42%
86.84
2.81%
86.60
0.27%
90.17
4.12%
operating profit margin
0.41
-
0.30
25.69%
0.28
6.66%
0.15
45.58%
0.20
28.38%
0.20
0.75%
0.19
4.00%
0.24
23.79%
0.23
0.90%
0.22
4.37%
0.19
14.40%
0.03
81.75%
0.07
92.32%
0.07
2.47%
0.09
30.18%
0.46
438.79%
0.02
95.06%
0.09
287.36%
0.08
9.92%
0.01
92.51%
0.03
374.34%
0.03
3.19%
-0.03
195.44%
-0.11
331.51%
-0.05
59.79%
-0.82
1,707.43%
-0.73
10.11%
-0.27
62.78%
-0.31
14.32%
-0.27
13.47%
-0.11
59.29%
-0.48
334.88%
-0.27
43.88%
-0.09
66.29%
-0.10
9.87%
-0.29
189.83%
-0.26
10.08%
-0.29
11.35%
-0.62
115.09%
-0.31
49.46%
-0.16
49.00%
-0.14
13.61%
-0.17
25.07%
-0.09
45.67%
payables turnover
1.49
-
1.41
5.37%
1.34
4.47%
1.36
0.95%
2.25
65.94%
2.02
10.11%
1.78
12.08%
2.31
29.98%
2.46
6.51%
2.91
18.39%
1.90
34.92%
2.01
6.03%
1.94
3.54%
1.65
14.74%
1.93
16.87%
1.91
1.07%
1.77
7.44%
2.18
23.42%
1.76
19.49%
2.09
18.81%
1.63
21.79%
2.02
23.47%
1.52
24.65%
2.07
36.28%
2.36
14.06%
1.65
29.99%
1.69
2.28%
2.31
36.83%
2.30
0.72%
2.42
5.25%
1.88
22.08%
3.04
61.58%
1.55
49.18%
1.77
14.47%
2.29
29.31%
1.70
25.66%
1.87
9.92%
1.62
13.34%
1.45
10.46%
1.70
17.00%
2.39
40.52%
1.95
18.26%
7.16
266.64%
2.15
70.02%
pretax profit margin
0.41
-
0.31
23.98%
0.28
11.19%
0.15
44.95%
0.21
34.25%
0.20
3.96%
0.19
5.40%
0.24
26.81%
0.23
1.80%
0.23
2.81%
0.20
11.60%
0.02
88.73%
0.06
173.25%
0.04
34.02%
0.09
130.78%
0.46
385.58%
0.02
95.81%
0.09
347.10%
0.08
6.02%
0.00
95.07%
0.02
319.90%
0.02
8.25%
-0.04
334.63%
-0.12
234.85%
-0.06
51.18%
-0.80
1,268.08%
-0.63
21.48%
-0.30
52.05%
-0.36
19.71%
-0.29
20.47%
-0.02
93.00%
0.24
1,285.72%
-0.27
213.71%
-0.16
40.82%
-0.10
37.64%
-0.28
183.08%
-0.29
3.69%
-0.29
0.93%
-0.63
117.96%
-0.32
49.59%
-0.16
48.48%
-0.13
22.04%
-0.18
37.31%
-0.10
43.49%
price fair value
2.33
-
3.49
49.99%
4.03
15.23%
3.94
2.14%
3.56
9.78%
3.74
5.24%
3.56
4.78%
3.75
5.18%
3.95
5.34%
3.45
12.72%
2.86
16.90%
1.93
32.77%
1.55
19.42%
1.75
12.66%
2.26
29.59%
2.85
25.85%
2.60
8.63%
2.18
16.47%
2.71
24.82%
2.96
8.90%
2.03
31.45%
2.24
10.65%
1.85
17.38%
1.96
5.97%
1.88
4.23%
1.10
41.39%
0.92
16.41%
1.07
16.27%
1.69
57.93%
2.64
56.29%
2.62
1.07%
2.63
0.43%
2.28
13.26%
2.12
6.76%
1.54
27.42%
1.68
8.94%
1.34
20.53%
2.26
69.38%
2.58
13.91%
1.92
25.38%
2.10
9.46%
2.54
20.53%
2.93
15.64%
3.40
16.03%
receivables turnover
2.33
-
1.86
20.09%
1.91
2.76%
1.60
16.47%
2.13
33.32%
1.89
11.24%
2.17
14.52%
2.16
0.30%
2.16
0.16%
2.03
6.27%
1.96
3.13%
1.73
12.05%
1.76
2.07%
1.65
6.27%
1.80
9.06%
1.58
12.09%
1.53
3.62%
1.52
0.18%
1.97
29.14%
1.64
16.68%
1.77
7.95%
1.47
16.74%
1.55
5.47%
1.53
1.58%
1.60
4.72%
1.56
2.49%
1.31
15.96%
1.67
27.00%
1.69
1.35%
1.79
6.16%
2.00
11.38%
1.79
10.54%
1.76
1.46%
1.62
7.94%
1.63
0.71%
1.53
6.29%
1.75
14.35%
1.52
13.06%
1.64
7.98%
1.67
1.40%
1.72
3.26%
1.71
0.46%
1.80
4.87%
1.70
5.49%
return on assets
0.07
-
0.05
32.33%
0.04
9.36%
0.02
51.61%
0.03
55.58%
0.03
10.31%
0.02
11.46%
0.03
38.49%
0.03
2.84%
0.04
8.02%
0.03
29.22%
-0.00
103.55%
0.00
589.66%
0.00
28.35%
0.01
218.03%
0.07
526.69%
0.03
60.43%
0.01
64.19%
0.01
19.26%
-0.00
103.99%
0.00
475.49%
0.00
165.27%
-0.00
160.66%
-0.01
381.69%
-0.01
59.38%
-0.08
1,414.21%
-0.04
50.47%
-0.01
73.32%
-0.03
196.06%
-0.03
5.16%
-0.00
88.31%
0.02
632.96%
-0.01
131.25%
-0.02
183.77%
-0.01
28.65%
-0.03
148.57%
-0.04
21.85%
-0.05
32.57%
-0.10
109.05%
-0.05
45.45%
-0.03
48.99%
-0.02
13.97%
-0.03
44.46%
-0.02
39.57%
return on capital employed
0.12
-
0.07
38.31%
0.07
3.55%
0.03
51.20%
0.05
43.95%
0.05
0.26%
0.05
3.37%
0.06
14.60%
0.06
5.69%
0.05
5.32%
0.04
16.83%
0.01
85.91%
0.01
77.70%
0.01
11.48%
0.02
37.72%
0.08
372.53%
0.00
94.87%
0.02
267.46%
0.01
1.91%
0.00
94.48%
0.00
416.19%
0.00
3.62%
-0.00
195.15%
-0.01
265.40%
-0.01
57.61%
-0.10
1,570.17%
-0.05
45.83%
-0.03
44.37%
-0.04
25.34%
-0.04
3.82%
-0.02
51.43%
-0.07
269.42%
-0.04
45.27%
-0.01
64.57%
-0.02
19.34%
-0.04
154.58%
-0.04
4.28%
-0.05
17.40%
-0.12
131.32%
-0.06
45.66%
-0.03
50.43%
-0.03
8.73%
-0.04
34.77%
-0.02
44.66%
return on equity
0.07
-
0.05
31.66%
0.05
8.13%
0.02
52.02%
0.03
54.24%
0.03
7.25%
0.03
12.03%
0.04
37.07%
0.04
1.54%
0.04
7.67%
0.03
26.10%
-0.00
105.22%
0.01
593.41%
0.01
30.27%
0.02
195.30%
0.09
461.76%
0.04
62.29%
0.01
65.76%
0.01
12.94%
-0.00
104.68%
0.00
484.69%
0.01
161.07%
-0.00
160.47%
-0.02
397.05%
-0.01
59.81%
-0.12
1,445.80%
-0.06
49.34%
-0.02
72.29%
-0.05
200.51%
-0.05
10.15%
-0.01
88.46%
0.03
587.69%
-0.01
130.92%
-0.02
174.76%
-0.01
31.02%
-0.04
157.30%
-0.05
24.70%
-0.07
37.15%
-0.16
141.12%
-0.09
43.20%
-0.04
55.59%
-0.03
14.12%
-0.05
44.87%
-0.03
39.06%
total debt to capitalization
-0.06
-
0.21
-
0.22
2.17%
0.24
8.38%
0.17
25.98%
0.13
23.76%
0.10
23.30%
0.12
20.74%
0.07
39.64%
0.23
212.71%
0.25
5.64%
0.24
2.27%
0.22
7.23%
0.22
1.94%
0.22
1.24%
0.23
7.97%
0.24
4.26%
0.24
0.06%
0.25
1.80%
0.20
19.52%
0.18
8.57%
0.09
51.61%
0.09
1.10%
0.09
0.72%
0.10
11.15%
0.13
35.60%
0.14
7.97%
0.16
15.25%
0.22
33.88%
0.23
4.88%
0.05
79.42%
0.05
3.41%
0.05
2.75%
0.05
1.64%

All numbers in USD (except ratios and percentages)