COM:NEKTAR
Nektar Therapeutics
- Stock
Last Close
1.01
22/11 21:00
Market Cap
244.75M
Beta: -
Volume Today
4.63M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.04 43.36% | 0.06 46.89% | 0.28 367.21% | 0.04 84.11% | 0.22 392.30% | 0.05 77.23% | 0.13 168.93% | 0.08 41.24% | 0.12 52.66% | 0.07 40.89% | 0.09 20.80% | 0.07 22.98% | 0.05 28.93% | 0.07 55.35% | 0.26 261.46% | 0.19 28.60% | 0.08 59.21% | 0.47 514.48% | 0.01 97.38% | 0.02 50.06% | 0.01 29.67% | 0.01 14.76% | 0.01 26.00% | 0.02 22.40% | 0.03 56.42% | 0.03 14.33% | 0.02 35.00% | 0.02 23.41% | 0.02 6.48% | 0.02 27.25% | 0.02 5.55% | 0.02 14.73% | 0.02 8.27% | 0.03 3.32% | 0.03 20.80% | 0.03 2.46% | 0.04 24.03% | 0.04 7.89% | 0.05 31.64% | 0.06 9.92% | 0.05 8.94% | 0.07 25.20% | 0.08 14.50% | |
cash conversion cycle | 50.00 - | 120.08 140.14% | 127.21 5.94% | 92.38 27.38% | 163.07 76.51% | 82.19 49.60% | 76.91 6.42% | 111.93 45.54% | 142.26 27.09% | 150.96 6.12% | 168.93 11.90% | 81.82 51.56% | 150.69 84.17% | 94.73 37.14% | 58.43 38.31% | 82.70 41.53% | 59.58 27.96% | 27.47 53.90% | 22.64 17.56% | 212.71 839.40% | 164.32 22.75% | 149.46 9.04% | 212.89 42.44% | -23.65 111.11% | -0.90 96.19% | -101.59 11,163.66% | -16.81 83.45% | 86.75 616.04% | 6.63 92.36% | 23.00 246.85% | 32.03 39.25% | -36.45 213.81% | 169.35 564.60% | 156.34 7.68% | 123.06 21.29% | 292.43 137.62% | 114.28 60.92% | 223.32 95.41% | 238.39 6.75% | 93.95 60.59% | 85.76 8.72% | 93.94 9.54% | 84.94 9.58% | ||
cash per share | 2.04 - | 2.30 12.78% | 2.18 5.37% | 1.86 14.71% | 1.84 0.92% | 2.29 24.53% | 1.93 15.52% | 2.02 4.38% | 2.30 14.04% | 2.12 7.79% | 2.02 5.06% | 1.85 8.27% | 2.61 41.15% | 2.33 10.61% | 1.71 26.74% | 2.25 31.87% | 1.87 17.02% | 1.84 1.42% | 10.64 477.14% | 8.22 22.71% | 7.71 6.30% | 7.99 3.64% | 8.68 8.69% | 8.53 1.78% | 7.52 11.79% | 7.60 0.98% | 5.82 23.34% | 5.34 8.33% | 5.91 10.71% | 5.72 3.22% | 5.47 4.29% | 5.00 8.60% | 3.97 20.68% | 3.59 9.55% | 3.32 7.63% | 2.91 12.17% | 2.68 7.87% | 2.42 9.84% | 2.16 10.74% | 1.96 9.34% | 1.59 18.80% | 1.49 6.55% | 1.30 12.55% | 1.17 10.04% | |
company equity multiplier | -4.83 - | -49.65 927.24% | -13.52 72.77% | 10.10 174.69% | 12.16 20.35% | 6.46 46.87% | 13.01 101.48% | 11.50 11.59% | 78.09 578.86% | -1.79K 2,390.41% | -11.80 99.34% | -6.26 46.90% | 6.46 203.04% | 11.81 82.95% | 140.54 1,089.98% | 6.92 95.08% | 5.79 16.22% | 8.52 47.12% | 1.24 85.41% | 1.26 1.05% | 1.25 0.36% | 1.33 5.94% | 1.35 1.67% | 1.40 4.03% | 1.41 0.30% | 1.46 3.50% | 1.27 12.82% | 1.29 1.48% | 1.43 10.87% | 1.46 2.54% | 1.52 3.46% | 1.59 5.16% | 1.64 3.18% | 1.68 2.47% | 1.88 11.54% | 1.89 0.83% | 1.94 2.30% | 2.33 20.33% | 2.51 7.61% | 2.77 10.58% | 3.04 9.50% | 3.13 2.85% | 4.31 37.85% | 6.30 46.22% | |
days of inventory outstanding | 135.12 - | 146.51 8.43% | 248.63 69.70% | 114.16 54.08% | 185.09 62.13% | 133.35 27.95% | 86.50 35.13% | 137.82 59.34% | 122.09 11.42% | 114.15 6.50% | 119.82 4.97% | 137.62 14.85% | 151.39 10.01% | 191.07 26.21% | 110.21 42.32% | 216.58 96.50% | 98.98 54.30% | 144.56 46.05% | 193.69 33.99% | 250.19 29.17% | 137.29 45.13% | 194.86 41.93% | 236.53 21.39% | 250.62 5.96% | 190.32 24.06% | 338.18 77.69% | 196.18 41.99% | 208.31 6.18% | 318.36 52.83% | 262.81 17.45% | 171.57 34.72% | 259.78 51.41% | 230.75 11.18% | 260.42 12.86% | 298.57 14.65% | 344.96 15.53% | 277.26 19.62% | 257.95 6.96% | 266.23 3.21% | 109.54 58.85% | 198.97 81.64% | 171.25 13.93% | 133.66 21.95% | ||
days of payables outstanding | 91.56 - | 34.88 61.91% | 131.04 275.72% | 52.98 59.56% | 38.63 27.10% | 53.55 38.63% | 24.20 54.80% | 30.34 25.36% | 25.43 16.20% | 23.83 6.26% | 27.18 14.05% | 91.09 235.10% | 38.38 57.87% | 102.04 165.88% | 62.49 38.76% | 135.82 117.37% | 44.13 67.51% | 154.04 249.08% | 173.97 12.94% | 141.01 18.94% | 70.62 49.92% | 182.18 158.00% | 167.62 7.99% | 401.19 139.34% | 289.04 27.95% | 514.57 78.03% | 300.04 41.69% | 250.19 16.61% | 460.91 84.22% | 350.77 23.90% | 231.26 34.07% | 400.94 73.37% | 142.34 64.50% | 213.65 50.10% | 217.23 1.68% | 96.46 55.59% | 187.42 94.30% | 47.12 74.86% | 33.70 28.47% | 23.81 29.37% | 121.70 411.22% | 92.35 24.11% | 59.83 35.21% | ||
days of sales outstanding | 6.44 - | 8.44 31.10% | 9.62 13.90% | 31.21 224.49% | 16.60 46.80% | 2.39 85.63% | 14.62 512.43% | 4.45 69.54% | 45.60 924.11% | 60.65 33.00% | 76.29 25.80% | 35.29 53.74% | 37.68 6.75% | 5.70 84.88% | 10.70 87.93% | 1.95 81.78% | 4.73 142.37% | 36.95 681.62% | 2.92 92.09% | 103.53 3,443.24% | 97.65 5.68% | 136.79 40.08% | 143.98 5.26% | 126.92 11.85% | 97.81 22.93% | 74.80 23.53% | 87.05 16.38% | 128.63 47.77% | 149.18 15.97% | 110.97 25.61% | 91.72 17.35% | 104.71 14.16% | 80.94 22.70% | 109.57 35.37% | 41.72 61.92% | 43.93 5.30% | 24.44 44.36% | 12.48 48.93% | 5.86 53.04% | 8.22 40.17% | 8.49 3.29% | 15.04 77.28% | 11.11 26.16% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.15 - | -1.84 59.76% | -0.80 56.35% | 0.60 175.21% | -1.92 417.19% | 0.40 120.63% | -1.92 584.88% | 0.01 100.36% | -0.75 10,771.84% | -0.16 78.40% | -1.17 626.14% | -0.91 22.58% | -0.86 5.21% | -2.20 156.50% | -1.46 33.47% | 0.45 131.02% | -0.25 155.41% | -2.28 806.25% | 0.90 139.23% | -3.55 496.93% | -2.52 29.12% | -4.28 69.81% | -4.76 11.30% | -3.38 29.00% | -3.24 4.19% | -2.64 18.39% | -1.59 39.79% | -3.43 115.68% | -4.72 37.54% | -4.63 1.97% | -3.89 15.91% | -4.56 17.18% | -4.51 0.95% | -4.64 2.69% | -2.17 53.24% | -1.59 26.83% | -1.86 17.06% | -1.71 7.67% | -2.47 44.00% | -1.86 24.72% | -1.28 30.92% | -1.59 24.03% | -1.55 2.44% | -1.42 8.34% | |
ebt per ebit | 1.28 - | 1.26 1.43% | 1.42 12.01% | 0.88 37.69% | 1.25 41.61% | 0.79 36.70% | 1.21 52.73% | -19.36 1,703.02% | 1.84 109.52% | 2.04 10.63% | 1.26 37.94% | 1.31 3.53% | 1.30 0.80% | 1.17 9.87% | 1.18 0.79% | 0.88 25.51% | 1.40 59.27% | 1.10 21.33% | 1.00 9.04% | 0.98 1.79% | 1.00 1.39% | 0.99 0.75% | 0.99 0.28% | 1.00 0.45% | 1.02 2.31% | 1.04 1.53% | 1.03 0.81% | 1.05 2.52% | 1.06 0.37% | 1.12 6.23% | 1.14 1.11% | 1.14 0.45% | 1.29 13.07% | 0.78 39.20% | 3.40 333.15% | 1.58 53.49% | 1.38 12.48% | 3.70 167.80% | 1.01 72.69% | 1.02 1.17% | 1.37 34.24% | 1.07 22.15% | 1.43 34.11% | 1.08 24.77% | |
effective tax rate | -0.04 - | -0.00 88.31% | -0.01 44.79% | 0.00 158.23% | 0.02 599.16% | 0.01 74.43% | -0.00 149.92% | -0.01 263.05% | -0.00 93.97% | -0.01 1,163.16% | -0.00 69.67% | -0.00 23.14% | -0.01 228.85% | -0.00 80.33% | -0.00 20.63% | 0.00 299.69% | -0.01 263.55% | -0.00 48.72% | 0.00 243.59% | 0.01 132.83% | 0.02 98.08% | 0.01 55.22% | 0.00 69.33% | -0.00 229.59% | -0.00 24.00% | -0.00 41.86% | -0.00 24.83% | -0.00 89.27% | -0.00 465.22% | -0.00 31.52% | -0.00 280.95% | -0.00 69.70% | 0.00 103.18% | -0.00 5,182.64% | -0.00 54.93% | 0.00 516.19% | -0.06 2,223.81% | 0.00 100.83% | 0.00 99.86% | 0.00 44.69% | 0.00 48.18% | 0.00 37.96% | -0.00 192.54% | -0.00 72.37% | |
enterprise value multiple | -39.49 - | -48.65 23.19% | -88.37 81.65% | 20.35 123.03% | -62.50 407.08% | 31.37 150.20% | -43.59 238.95% | 341.18 882.66% | -84.48 124.76% | -417.83 394.61% | -62.85 84.96% | -88.48 40.79% | -64.22 27.42% | -77.02 19.93% | -65.71 14.69% | 52.93 180.55% | -2.40K 4,638.74% | -209.45 91.28% | 7.82 103.73% | -116.61 1,592.17% | -67.48 42.14% | -57.23 15.19% | -67.92 18.68% | -40.31 40.64% | -42.95 6.55% | -44.29 3.11% | -60.99 37.72% | -30.65 49.74% | -28.45 7.18% | -34.73 22.08% | -29.59 14.81% | -29.96 1.23% | -19.57 34.67% | -9.70 50.46% | -16.89 74.17% | -19.22 13.80% | -12.41 35.43% | -5.56 55.19% | -6.47 16.26% | -5.93 8.28% | -10.97 84.96% | -10.14 7.52% | -13.15 29.60% | -10.20 22.44% | |
fixed asset turnover | 0.47 - | 0.27 41.74% | 0.40 48.07% | 1.92 378.08% | 0.28 85.51% | 1.57 465.34% | 0.31 80.01% | 0.83 163.20% | 0.55 33.23% | 0.84 52.74% | 0.48 42.64% | 0.55 14.65% | 0.57 3.00% | 0.37 35.01% | 0.53 43.57% | 2.45 360.08% | 2.01 17.93% | 0.82 59.20% | 24.17 2,845.49% | 0.62 97.44% | 0.82 31.80% | 0.20 75.56% | 0.16 20.74% | 0.15 7.27% | 0.17 16.08% | 0.26 51.61% | 0.25 1.72% | 0.16 37.33% | 0.13 20.61% | 0.13 2.25% | 0.16 21.47% | 0.14 10.84% | 0.14 0.92% | 0.14 0.53% | 0.20 40.11% | 0.23 15.94% | 0.26 11.47% | 0.31 21.57% | 0.40 27.52% | 0.62 56.96% | 0.65 3.85% | 0.62 3.87% | 0.96 54.39% | 1.94 101.85% | |
free cash flow per share | 0.44 - | -0.54 223.47% | -0.08 85.80% | -0.37 379.15% | -0.22 40.07% | 0.47 314.97% | -0.39 181.39% | -0.14 64.49% | -0.58 322.12% | -0.19 67.75% | -0.11 40.39% | -0.20 82.84% | -0.37 81.71% | -0.25 31.90% | -0.39 55.53% | 0.59 250.57% | -0.52 188.77% | -0.33 36.47% | 5.58 1,780.61% | -0.42 107.59% | -0.73 71.80% | -0.50 31.68% | -0.38 24.54% | -0.42 12.26% | -0.73 73.55% | -0.45 39.09% | -0.49 8.95% | -0.30 37.24% | -0.56 83.30% | -0.44 21.09% | -0.47 7.00% | -0.57 19.83% | -0.85 50.58% | -0.50 41.44% | -0.41 18.61% | -0.44 9.14% | -0.31 30.14% | -0.28 10.38% | -0.27 1.67% | -0.22 18.76% | -0.25 11.80% | -0.25 0.32% | -0.18 26.46% | -0.21 17.47% | |
gross profit margin | 0.71 - | 0.60 15.76% | 0.82 36.79% | 0.93 13.37% | 0.68 27.16% | 0.92 36.07% | 0.54 41.98% | 0.89 65.79% | 0.79 11.24% | 0.85 7.85% | 0.76 9.96% | 0.81 5.45% | 0.82 2.14% | 0.75 8.69% | 0.74 1.59% | 0.96 30.10% | 0.90 6.76% | 0.83 8.09% | 0.99 20.57% | 0.83 16.81% | 0.81 1.82% | 0.81 0.67% | 0.78 2.78% | 0.83 5.94% | 0.82 0.99% | 0.92 12.33% | 0.88 4.63% | 0.81 7.63% | 0.82 0.15% | 0.76 7.25% | 0.73 3.60% | 0.79 7.89% | 0.75 4.23% | 0.79 4.29% | 0.76 2.91% | 0.79 3.47% | 0.72 9.19% | 0.67 6.13% | 0.66 2.12% | 0.49 26.36% | 0.70 43.28% | 0.61 12.87% | 0.59 3.35% | 1 70.84% | |
interest coverage | -3.51 - | -3.67 4.58% | -2.38 35.10% | 8.37 451.52% | -3.90 146.55% | 4.67 219.77% | -4.69 200.46% | 0.04 100.95% | -2.67 6,116.44% | -0.88 66.92% | -3.61 308.41% | -3.13 13.39% | -3.11 0.57% | -5.47 75.80% | -5.05 7.58% | 6.94 237.32% | -2.19 131.57% | -8.37 282.08% | 93.98 1,222.34% | -9.62 110.23% | -8.50 11.64% | -10.69 25.79% | -9.90 7.35% | -8.79 11.27% | -8.69 1.11% | -10.15 16.77% | -10.59 4.39% | -12.23 15.50% | -13.53 10.62% | -8.23 39.19% | -8.42 2.34% | -8.87 5.40% | -13.89 56.56% | -15.29 10.02% | -6.47 57.65% | -5.39 16.75% | -5.68 5.36% | -5.78 1.78% | -8.22 42.32% | -7.59 7.70% | -4.46 41.18% | 6.23 239.51% | -5.69 191.41% | 5.71 200.20% | |
inventory turnover | 0.67 - | 0.61 7.78% | 0.36 41.07% | 0.79 117.79% | 0.49 38.32% | 0.67 38.80% | 1.04 54.16% | 0.65 37.24% | 0.74 12.89% | 0.79 6.95% | 0.75 4.73% | 0.65 12.93% | 0.59 9.10% | 0.47 20.76% | 0.82 73.36% | 0.42 49.11% | 0.91 118.81% | 0.62 31.53% | 0.46 25.37% | 0.36 22.58% | 0.66 82.24% | 0.46 29.55% | 0.38 17.62% | 0.36 5.62% | 0.47 31.68% | 0.27 43.72% | 0.46 72.38% | 0.43 5.82% | 0.28 34.57% | 0.34 21.14% | 0.52 53.18% | 0.35 33.96% | 0.39 12.58% | 0.35 11.39% | 0.30 12.78% | 0.26 13.45% | 0.32 24.42% | 0.35 7.49% | 0.34 3.11% | 0.82 143.04% | 0.45 44.95% | 0.53 16.19% | 0.67 28.12% | ||
long term debt to capitalization | 3.08 - | 1.08 64.97% | 1.37 26.79% | 0.73 46.40% | 0.78 6.32% | 0.63 19.79% | 0.78 25.35% | 0.03 95.79% | 0.97 2,847.40% | 1.00 2.76% | 1.19 18.91% | 1.38 16.15% | 0.74 46.77% | 0.85 14.92% | 0.99 16.62% | 0.74 24.56% | 0.74 1.06% | 0.81 9.77% | 0.12 85.55% | 0.12 3.61% | 0.13 3.85% | 0.17 37.86% | 0.18 4.08% | 0.21 15.88% | 0.09 55.89% | 0.10 7.28% | 0.10 2.44% | 0.11 4.74% | 0.11 5.88% | 0.12 6.06% | 0.13 6.57% | 0.14 8.95% | 0.16 12.85% | 0.17 7.51% | 0.21 23.04% | 0.22 6.42% | 0.24 7.05% | 0.31 32.72% | 0.35 11.90% | 0.39 11.79% | 0.46 18.33% | 0.48 4.24% | 0.57 19.17% | 0.64 11.37% | |
net income per ebt | 1.04 - | 1.00 3.03% | 1.01 0.19% | 1.00 0.95% | 0.98 2.10% | 0.99 1.87% | 1.00 0.94% | 1.01 0.82% | 1.00 1.05% | 1.01 0.79% | 1.00 0.60% | 1.00 0.06% | 1.01 0.74% | 1.00 0.84% | 1.00 0.04% | 1.00 0.50% | 1.01 0.87% | 1.00 0.26% | 1.00 0.67% | 0.99 0.53% | 0.98 0.92% | 0.99 1.03% | 1.00 0.58% | 1.00 0.58% | 1.00 0.08% | 1.00 0.10% | 1.00 0.04% | 1.00 0.16% | 1.00 0.09% | 1.00 0.03% | 1.00 0.21% | 1.00 0.20% | 1.00 0.09% | 1.00 0.14% | 1.00 0.08% | 1.00 0.32% | 1.06 5.84% | 1.00 5.31% | 1.00 0.05% | 1.00 0.04% | 1.00 0.06% | 1.00 0.03% | 1.00 0.18% | 1.00 0.06% | |
net profit margin | -1.53 - | -2.34 52.71% | -1.14 51.02% | 0.53 146.42% | -2.34 539.72% | 0.31 113.30% | -2.32 847.54% | -0.14 94.11% | -1.38 904.99% | -0.33 75.92% | -1.48 347.93% | -1.19 19.80% | -1.13 5.28% | -2.58 129.22% | -1.73 32.98% | 0.40 123.00% | -0.35 189.02% | -2.52 611.11% | 0.89 135.45% | -3.46 487.76% | -2.47 28.79% | -4.20 70.29% | -4.71 12.26% | -3.38 28.26% | -3.31 2.05% | -2.74 17.23% | -1.64 40.26% | -3.62 120.76% | -5.00 38.17% | -5.20 4.10% | -4.43 14.80% | -5.20 17.47% | -5.82 11.89% | -3.64 37.47% | -7.37 102.36% | -2.50 66.08% | -2.71 8.44% | -6.35 134.12% | -2.49 60.70% | -1.90 23.87% | -1.76 7.20% | -1.70 3.46% | -2.23 31.08% | -1.54 31.09% | |
operating cash flow per share | 0.46 - | -0.50 209.30% | -0.07 85.82% | -0.36 404.53% | -0.19 47.23% | 0.48 353.12% | -0.36 174.48% | -0.11 70.53% | -0.56 429.18% | -0.17 68.89% | -0.10 42.71% | -0.20 100.03% | -0.35 76.16% | -0.22 36.02% | -0.38 67.47% | 0.60 257.96% | -0.51 185.34% | -0.33 35.78% | 5.60 1,817.07% | -0.41 107.38% | -0.68 64.06% | -0.47 31.42% | -0.31 33.61% | -0.39 26.68% | -0.71 81.68% | -0.44 38.02% | -0.47 6.78% | -0.29 37.49% | -0.55 86.63% | -0.43 22.57% | -0.45 6.76% | -0.55 21.06% | -0.82 49.14% | -0.48 41.93% | -0.40 15.62% | -0.44 10.03% | -0.31 30.60% | -0.27 10.33% | -0.27 1.16% | -0.22 18.57% | -0.25 11.32% | -0.25 0.15% | -0.18 26.58% | -0.21 16.29% | |
operating cycle | 141.56 - | 154.96 9.46% | 258.25 66.66% | 145.37 43.71% | 201.69 38.75% | 135.73 32.70% | 101.11 25.51% | 142.28 40.71% | 167.69 17.86% | 174.79 4.24% | 196.11 12.20% | 172.91 11.83% | 189.07 9.35% | 196.76 4.07% | 120.92 38.55% | 218.53 80.72% | 103.71 52.54% | 181.51 75.02% | 196.61 8.32% | 353.72 79.91% | 234.94 33.58% | 331.65 41.16% | 380.51 14.73% | 377.54 0.78% | 288.14 23.68% | 412.98 43.33% | 283.23 31.42% | 336.94 18.96% | 467.54 38.76% | 373.77 20.06% | 263.29 29.56% | 364.49 38.44% | 311.69 14.49% | 369.99 18.70% | 340.30 8.03% | 388.89 14.28% | 301.71 22.42% | 270.44 10.36% | 272.09 0.61% | 117.76 56.72% | 207.45 76.17% | 186.29 10.20% | 144.77 22.29% | ||
operating profit margin | -1.15 - | -1.84 59.76% | -0.80 56.35% | 0.60 175.21% | -1.92 417.19% | 0.40 120.63% | -1.92 584.88% | 0.01 100.36% | -0.75 10,771.84% | -0.16 78.40% | -1.17 626.14% | -0.91 22.58% | -0.86 5.21% | -2.20 156.50% | -1.46 33.47% | 0.45 131.02% | -0.25 155.41% | -2.28 806.25% | 0.90 139.23% | -3.55 496.93% | -2.52 29.12% | -4.28 69.81% | -4.76 11.30% | -3.38 29.00% | -3.24 4.19% | -2.64 18.39% | -1.59 39.79% | -3.43 115.68% | -4.72 37.54% | -4.63 1.97% | -3.89 15.91% | -4.56 17.18% | -4.51 0.95% | -4.64 2.69% | -2.17 53.24% | -1.59 26.83% | -1.86 17.06% | -1.71 7.67% | -2.47 44.00% | -1.86 24.72% | -1.28 30.92% | -1.59 24.03% | -1.55 2.44% | -1.42 8.34% | |
payables turnover | 0.98 - | 2.58 162.53% | 0.69 73.38% | 1.70 147.31% | 2.33 37.17% | 1.68 27.87% | 3.72 121.23% | 2.97 20.23% | 3.54 19.33% | 3.78 6.68% | 3.31 12.32% | 0.99 70.16% | 2.35 137.35% | 0.88 62.39% | 1.44 63.30% | 0.66 53.99% | 2.04 207.80% | 0.58 71.35% | 0.52 11.46% | 0.64 23.37% | 1.27 99.69% | 0.49 61.24% | 0.54 8.69% | 0.22 58.22% | 0.31 38.80% | 0.17 43.83% | 0.30 71.50% | 0.36 19.93% | 0.20 45.72% | 0.26 31.40% | 0.39 51.68% | 0.22 42.32% | 0.63 181.68% | 0.42 33.38% | 0.41 1.65% | 0.93 125.20% | 0.48 48.53% | 1.91 297.79% | 2.67 39.80% | 3.78 41.57% | 0.74 80.44% | 0.97 31.78% | 1.50 54.36% | ||
pretax profit margin | -1.48 - | -2.33 57.49% | -1.14 51.11% | 0.53 146.87% | -2.40 549.18% | 0.31 113.06% | -2.32 840.55% | -0.14 94.16% | -1.37 915.69% | -0.33 76.11% | -1.48 350.61% | -1.19 19.85% | -1.11 5.97% | -2.58 131.17% | -1.73 32.95% | 0.40 123.11% | -0.35 188.25% | -2.51 612.98% | 0.90 135.69% | -3.50 489.83% | -2.51 28.13% | -4.23 68.54% | -4.73 11.62% | -3.37 28.68% | -3.30 1.97% | -2.74 17.15% | -1.63 40.28% | -3.61 121.12% | -4.99 38.04% | -5.20 4.13% | -4.42 14.98% | -5.20 17.70% | -5.82 11.99% | -3.64 37.56% | -7.36 102.52% | -2.51 65.97% | -2.57 2.45% | -6.35 147.25% | -2.50 60.68% | -1.90 23.84% | -1.76 7.26% | -1.70 3.44% | -2.23 30.84% | -1.54 31.05% | |
price fair value | -14.68 - | -152.65 940.03% | -46.06 69.83% | 32.59 170.76% | 55.18 69.29% | 18.69 66.12% | 46.92 151.02% | 37.22 20.67% | 351.64 844.71% | -6.79K 2,030.85% | -49.43 99.27% | -34.71 29.78% | 20.76 159.80% | 80.59 288.30% | 896.97 1,012.93% | 44.60 95.03% | 107.65 141.36% | 293.32 172.46% | 4.50 98.47% | 5.47 21.50% | 3.32 39.33% | 3.54 6.69% | 4.02 13.53% | 2.15 46.55% | 2.71 26.04% | 2.44 9.84% | 3.29 34.76% | 2.54 22.82% | 2.84 11.75% | 3.65 28.64% | 3.46 5.02% | 4.13 19.08% | 3.68 10.86% | 1.65 55.19% | 1.55 6.10% | 1.46 5.87% | 1.16 20.34% | 0.55 52.69% | 0.56 1.75% | 0.71 27.41% | 0.82 15.80% | 1.39 68.63% | 3.20 130.07% | 5.56 74.05% | |
receivables turnover | 13.97 - | 10.66 23.72% | 9.36 12.20% | 2.88 69.18% | 5.42 87.95% | 37.71 595.77% | 6.16 83.67% | 20.21 228.25% | 1.97 90.24% | 1.48 24.81% | 1.18 20.51% | 2.55 116.17% | 2.39 6.32% | 15.80 561.44% | 8.41 46.79% | 46.15 448.86% | 19.04 58.74% | 2.44 87.21% | 30.80 1,164.41% | 0.87 97.18% | 0.92 6.02% | 0.66 28.61% | 0.63 4.99% | 0.71 13.44% | 0.92 29.76% | 1.20 30.77% | 1.03 14.07% | 0.70 32.33% | 0.60 13.77% | 0.81 34.43% | 0.98 20.99% | 0.86 12.41% | 1.11 29.36% | 0.82 26.13% | 2.16 162.63% | 2.05 5.03% | 3.68 79.74% | 7.21 95.81% | 15.36 112.97% | 10.95 28.66% | 10.61 3.18% | 5.98 43.59% | 8.10 35.43% | ||
return on assets | -0.11 - | -0.09 13.51% | -0.07 28.05% | 0.15 316.89% | -0.10 169.87% | 0.07 165.49% | -0.12 270.20% | -0.02 84.16% | -0.11 490.54% | -0.04 63.24% | -0.10 164.76% | -0.10 3.12% | -0.07 27.05% | -0.12 62.91% | -0.13 4.11% | 0.10 183.12% | -0.07 163.56% | -0.19 190.07% | 0.42 317.81% | -0.04 110.18% | -0.05 6.85% | -0.05 19.76% | -0.05 4.31% | -0.05 9.61% | -0.06 19.89% | -0.07 29.47% | -0.05 31.70% | -0.07 43.49% | -0.08 5.82% | -0.08 10.84% | -0.09 8.42% | -0.10 10.95% | -0.13 28.38% | -0.09 32.30% | -0.18 109.07% | -0.08 59.03% | -0.08 11.10% | -0.24 190.39% | -0.10 57.60% | -0.10 0.21% | -0.11 2.00% | -0.09 12.09% | -0.15 64.11% | -0.12 21.10% | |
return on capital employed | -0.11 - | -0.09 16.34% | -0.06 34.82% | 0.20 448.23% | -0.10 148.99% | 0.10 202.30% | -0.12 213.94% | 0.00 101.50% | -0.07 3,933.79% | -0.02 66.57% | -0.10 348.44% | -0.09 5.53% | -0.06 31.39% | -0.12 86.92% | -0.13 3.84% | 0.14 213.00% | -0.05 137.40% | -0.21 292.66% | 0.44 310.74% | -0.05 110.49% | -0.05 5.27% | -0.06 20.41% | -0.06 4.33% | -0.05 9.96% | -0.07 34.26% | -0.09 31.00% | -0.05 40.28% | -0.07 41.13% | -0.08 4.36% | -0.08 5.48% | -0.09 8.26% | -0.10 12.42% | -0.11 9.54% | -0.13 14.48% | -0.06 50.65% | -0.05 13.03% | -0.06 18.40% | -0.07 15.88% | -0.11 54.65% | -0.11 0.81% | -0.09 23.11% | -0.10 13.40% | -0.13 27.23% | -0.14 12.00% | |
return on equity | 0.53 - | 4.71 788.50% | 0.92 80.40% | 1.50 62.01% | -1.26 184.09% | 0.44 134.79% | -1.50 442.92% | -0.21 86.00% | -8.42 3,908.97% | 70.90 941.99% | 1.24 98.25% | 0.64 48.55% | -0.48 175.17% | -1.43 198.05% | -17.68 1,138.92% | 0.72 104.09% | -0.39 153.25% | -1.64 326.75% | 0.52 131.77% | -0.05 110.29% | -0.06 6.47% | -0.07 26.88% | -0.07 2.71% | -0.07 5.97% | -0.08 20.25% | -0.11 34.00% | -0.06 40.46% | -0.09 45.62% | -0.11 17.32% | -0.12 13.65% | -0.14 12.17% | -0.16 16.67% | -0.21 32.45% | -0.15 30.62% | -0.35 133.19% | -0.14 58.69% | -0.16 13.65% | -0.57 249.43% | -0.26 54.37% | -0.29 10.81% | -0.32 11.69% | -0.29 9.59% | -0.66 126.23% | -0.76 15.36% | |
total debt to capitalization | 2.03 - | 1.06 47.57% | 1.27 19.07% | 0.78 38.61% | 0.79 1.17% | 0.64 19.17% | 0.79 24.60% | 0.77 2.51% | 0.97 26.26% | 1.00 2.71% | 1.19 18.59% | 1.38 16.04% | 0.74 46.41% | 0.85 14.77% | 0.99 16.42% | 0.75 24.38% | 0.76 1.79% | 0.84 9.98% | 0.14 83.17% | 0.15 9.28% | 0.15 0.80% | 0.17 14.20% | 0.18 4.59% | 0.21 17.00% | 0.22 4.86% | 0.24 8.03% | 0.11 54.00% | 0.12 4.98% | 0.12 5.11% | 0.13 7.25% | 0.14 7.31% | 0.15 9.64% | 0.17 12.65% | 0.19 8.95% | 0.23 22.95% | 0.25 5.61% | 0.26 7.21% | 0.35 31.56% | 0.39 11.65% | 0.43 11.45% | 0.50 16.09% | 0.52 3.63% | 0.62 18.84% | 0.69 11.50% |
All numbers in (except ratios and percentages)