COM:NEXTGEN
NextGen Healthcare
- Stock
Last Close
23.91
08/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
3.12M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.26 6.48% | 0.27 3.09% | 0.27 2.62% | 0.28 2.61% | 0.28 0.78% | 0.28 0.61% | 0.29 3.74% | 0.27 6.06% | 0.24 10.76% | 0.24 0.40% | 0.27 9.75% | 0.28 4.00% | 0.28 1.30% | 0.27 4.47% | 0.26 3.47% | 0.26 1.84% | 0.26 0.21% | 0.25 5.45% | 0.24 2.26% | 0.25 1.35% | 0.25 2.58% | 0.23 8.11% | 0.23 0.84% | 0.22 5.65% | 0.19 14.35% | 0.17 10.23% | 0.21 22.46% | 0.22 3.80% | 0.22 3.52% | 0.23 4.55% | 0.23 0.43% | 0.25 5.29% | 0.24 2.57% | 0.25 4.63% | 0.25 0.83% | 0.19 26.90% | 0.20 7.21% | 0.21 2.98% | 0.21 0.23% | |
cash conversion cycle | 112.15 - | 80.71 28.03% | 77.25 4.29% | 69.38 10.19% | 69.25 0.18% | 62.54 9.70% | 58.82 5.95% | 57.88 1.60% | 63.29 9.35% | 73.11 15.53% | 78.71 7.65% | 58.13 26.15% | 55.11 5.19% | 51.35 6.82% | 50.22 2.21% | 47.20 6.02% | 52.80 11.87% | 55.85 5.77% | 66.07 18.32% | 61.33 7.18% | 64.86 5.76% | 62.00 4.42% | 58.01 6.43% | 59.79 3.07% | 51.51 13.85% | 74.55 44.73% | 83.19 11.59% | 75.95 8.71% | 77.97 2.67% | 79.84 2.40% | 80.57 0.91% | 73.05 9.33% | 70.80 3.08% | 90.26 27.48% | 80.56 10.74% | 76.76 4.71% | 51.94 32.34% | 52.56 1.21% | 50.73 3.48% | 76.87 51.51% | |
cash per share | 1.56 - | 1.89 21.01% | 1.93 2.28% | 2.05 6.05% | 2.07 1.02% | 2.17 4.59% | 1.94 10.59% | 1.83 5.39% | 1.72 6.01% | 0.60 65.22% | 0.43 28.09% | 0.43 1.16% | 0.39 9.22% | 0.60 55.65% | 0.37 38.05% | 0.42 12.21% | 0.37 12.30% | 0.45 23.13% | 0.41 8.17% | 0.50 21.55% | 0.46 7.74% | 0.51 9.87% | 0.44 13.87% | 0.66 49.18% | 0.41 37.68% | 2.09 411.30% | 2.90 38.70% | 1.55 46.53% | 1.34 13.78% | 1.09 18.23% | 0.94 14.23% | 1.12 19.12% | 0.73 34.89% | 0.89 22.90% | 0.60 33.20% | 1.04 74.68% | 3.63 247.91% | 3.61 0.57% | 3.26 9.59% | 2.96 9.30% | |
company equity multiplier | 1.49 - | 1.51 0.96% | 1.52 0.82% | 1.54 1.42% | 1.55 0.82% | 1.62 4.46% | 1.57 3.04% | 1.52 3.67% | 1.52 0.39% | 1.97 29.39% | 1.87 5.11% | 1.68 10.28% | 1.56 7.30% | 1.55 0.24% | 1.56 0.51% | 1.58 1.28% | 1.52 4.01% | 1.59 5.20% | 1.59 0.39% | 1.51 5.12% | 1.45 3.62% | 1.42 2.42% | 1.49 5.10% | 1.46 1.69% | 1.56 6.39% | 1.80 15.39% | 1.91 6.07% | 1.60 15.97% | 1.54 3.86% | 1.49 3.09% | 1.42 4.62% | 1.46 2.52% | 1.47 0.84% | 1.48 0.77% | 1.42 4.44% | 1.42 0.12% | 2.08 46.89% | 2.24 7.33% | 2.12 5.46% | 2.03 4.21% | |
days of inventory outstanding | 1.18 - | 1.41 19.69% | 1.21 14.04% | 1.18 2.34% | 1.10 6.78% | 1.00 8.95% | 1.04 3.77% | 1.03 0.79% | 1.11 7.34% | 0.84 23.90% | 0.68 19.20% | 0.57 16.71% | 0.42 26.45% | 0.25 39.11% | 0.15 40.13% | 0.23 48.04% | 0.22 0.13% | 0.26 16.24% | 0.23 10.37% | 0.23 3.83% | 0.19 16.44% | 0.17 7.56% | 0.10 42.92% | 0.08 20.06% | 0.10 24.75% | 26.78 26,928.41% | 32.98 23.15% | 25.25 23.43% | 26.05 3.16% | 33.48 28.54% | 31.15 6.97% | 27.52 11.64% | 28.38 3.14% | 37.00 30.35% | 32.83 11.28% | 30.76 6.31% | 8.35 72.85% | 6.96 16.69% | 6.93 0.34% | 26.19 277.72% | |
days of payables outstanding | 6.08 - | 13.31 118.99% | 14.18 6.53% | 14.21 0.26% | 11.53 18.90% | 16.15 40.08% | 17.84 10.48% | 17.44 2.26% | 17.15 1.63% | 16.90 1.47% | 6.53 61.36% | 8.74 33.85% | 8.65 1.05% | 7.43 14.14% | 7.62 2.56% | 10.44 37.03% | 4.48 57.06% | 6.12 36.52% | 4.56 25.48% | 9.18 101.46% | 5.27 42.62% | 7.88 49.49% | 8.07 2.42% | 6.62 17.92% | 12.43 87.71% | 13.86 11.46% | 12.47 9.97% | 8.90 28.62% | 10.00 12.35% | 14.67 46.69% | 8.92 39.19% | 15.71 75.99% | 18.47 17.62% | 10.84 41.32% | 16.91 56.00% | 13.53 20.00% | 15.30 13.08% | 11.51 24.79% | 11.15 3.14% | 9.94 10.84% | |
days of sales outstanding | 117.05 - | 92.61 20.88% | 90.21 2.59% | 82.41 8.65% | 79.68 3.31% | 77.68 2.51% | 75.61 2.66% | 74.28 1.76% | 79.33 6.80% | 89.17 12.40% | 84.56 5.17% | 66.30 21.59% | 63.34 4.46% | 58.52 7.61% | 57.68 1.44% | 57.41 0.48% | 57.05 0.61% | 61.70 8.15% | 70.40 14.09% | 70.29 0.16% | 69.94 0.49% | 69.70 0.35% | 65.98 5.34% | 66.33 0.54% | 63.84 3.76% | 61.63 3.46% | 62.69 1.73% | 59.60 4.93% | 61.93 3.91% | 61.04 1.44% | 58.35 4.41% | 61.24 4.95% | 60.89 0.57% | 64.09 5.27% | 64.64 0.86% | 59.54 7.90% | 58.88 1.10% | 57.11 3.01% | 54.94 3.80% | 60.61 10.32% | |
dividend yield | 0.01 - | 0.01 24.88% | 0.01 5.12% | 0.01 16.54% | 0.01 11.63% | 0.01 2.48% | 0.01 3.57% | 0.01 32.48% | 0.01 22.96% | 0.01 5.75% | |||||||||||||||||||||||||||||||
ebit per revenue | -0.18 - | 0.06 133.83% | 0.07 9.49% | 0.06 8.43% | 0.07 10.44% | 0.10 49.08% | 0.07 25.43% | 0.10 34.79% | 0.07 27.67% | -0.18 345.14% | 0.00 100.59% | 0.05 4,981.97% | 0.11 97.77% | 0.05 52.25% | 0.05 2.41% | 0.09 66.05% | 0.03 66.37% | -0.14 587.79% | 0.03 118.29% | 0.12 363.10% | 0.05 60.23% | 0.05 2.65% | 0.01 78.26% | 0.05 375.61% | 0.02 52.50% | -0.05 293.65% | 0.01 131.10% | 0.07 412.89% | 0.01 91.06% | -0.00 130.59% | 0.03 1,370.87% | -0.05 306.95% | 0.05 201.11% | 0.03 36.43% | 0.01 66.33% | 0.13 1,038.50% | 0.06 54.67% | -0.11 291.20% | 0.07 160.77% | 0.05 33.48% | |
ebt per ebit | 0.99 - | 1.05 5.92% | 1.01 4.13% | 1.01 0.22% | 0.99 1.58% | 0.98 1.50% | 1.03 5.41% | 1.00 2.81% | 1.00 0.18% | 1.06 5.62% | -7.53 812.56% | 0.87 111.60% | 0.95 9.11% | 0.88 8.03% | 0.90 2.41% | 0.93 3.42% | 0.80 13.86% | 1.05 31.43% | 0.90 13.95% | 0.97 7.07% | 0.85 11.80% | 0.91 6.19% | 0.62 31.46% | 0.98 57.51% | 0.92 6.21% | 0.99 7.48% | 0.42 57.25% | 0.89 110.74% | 0.32 64.40% | 3.34 955.65% | 0.91 72.69% | 1.04 13.97% | 0.97 7.20% | 0.44 54.20% | 0.51 16.16% | 0.93 81.18% | 0.92 0.70% | 1.23 32.91% | 0.70 43.10% | 0.83 18.99% | |
effective tax rate | 0.34 - | 0.29 17.09% | 0.34 19.00% | 0.35 2.91% | 0.18 48.89% | 0.13 24.57% | 0.31 133.69% | 0.33 6.04% | 0.14 59.53% | 0.32 134.45% | 0.33 3.79% | 0.33 0.98% | 0.18 43.93% | 0.24 33.15% | 0.36 46.46% | 0.24 33.46% | 0.49 107.29% | 0.45 8.78% | 0.14 68.07% | 0.13 11.58% | 0.09 31.72% | 0.34 290.65% | -0.44 230.36% | 0.08 117.56% | -0.47 703.07% | 0.32 167.96% | 2.04 544.52% | -0.14 106.95% | -0.57 304.15% | 0.40 170.07% | 0.16 59.13% | 0.18 6.95% | 0.33 86.94% | 0.85 158.18% | -0.27 132.37% | 0.30 207.70% | 0.12 60.93% | -0.02 116.77% | 0.28 1,545.67% | 0.25 12.37% | |
enterprise value multiple | -186.19 - | 113.44 160.93% | 98.33 13.32% | 87.53 10.99% | 53.64 38.72% | 61.95 15.50% | 57.52 7.16% | 48.97 14.86% | 95.19 94.39% | 81.68 14.20% | 121.47 48.72% | 39.85 67.20% | 50.29 26.21% | 51.18 1.76% | 67.79 32.47% | 48.74 28.11% | 150.64 209.07% | -68.21 145.28% | 253.77 472.06% | 46.94 81.50% | 138.92 195.93% | 130.11 6.34% | 308.64 137.22% | 104.04 66.29% | 161.09 54.82% | 173.74 7.85% | 43.59 74.91% | 75.20 72.53% | 282.67 275.88% | 86.06 69.55% | 68.70 20.17% | 235.51 242.80% | 62.98 73.26% | 89.68 42.40% | 106.19 18.42% | 38.59 63.66% | 63.52 64.60% | -170.91 369.06% | 59.82 135.00% | 93.63 56.52% | |
fixed asset turnover | 4.49 - | 5.05 12.63% | 5.14 1.83% | 5.20 1.00% | 5.70 9.78% | 6.17 8.17% | 5.54 10.23% | 5.56 0.43% | 5.05 9.20% | 4.96 1.80% | 4.58 7.66% | 4.89 6.85% | 4.90 0.12% | 4.83 1.48% | 4.70 2.55% | 4.79 1.84% | 4.85 1.32% | 5.07 4.40% | 5.01 1.05% | 5.25 4.75% | 5.65 7.55% | 6.30 11.49% | 2.04 67.67% | 2.23 9.39% | 2.44 9.60% | 2.68 9.90% | 2.74 2.06% | 2.95 7.60% | 3.43 16.57% | 4.37 27.29% | 4.88 11.70% | 5.64 15.54% | 6.27 11.20% | 7.40 17.98% | 8.50 14.86% | 12.66 48.91% | 13.26 4.71% | 18.30 38.07% | 20.51 12.05% | 23.35 13.88% | |
free cash flow per share | 0.35 - | 0.52 47.29% | 0.22 57.20% | 0.31 37.65% | 0.20 35.79% | 0.30 50.90% | -0.05 118.23% | 0.07 236.02% | 0.08 2.08% | 0.10 38.64% | 0.11 2.32% | 0.64 501.67% | 0.33 47.95% | 0.37 11.73% | 0.08 78.28% | 0.28 249.24% | 0.20 30.80% | 0.19 0.90% | -0.06 131.81% | 0.09 239.85% | 0.20 127.99% | 0.16 16.56% | 0.13 19.71% | 0.26 98.25% | 0.26 0.91% | 0.24 5.90% | 0.17 29.18% | 0.36 106.23% | 0.30 14.68% | 0.22 27.99% | -0.09 142.38% | 0.20 312.98% | 0.14 27.85% | 0.13 8.74% | -0.21 260.45% | 0.41 298.34% | -0.10 125.21% | -0.01 91.04% | -0.25 2,586.10% | -0.28 11.95% | |
gross profit margin | 0.35 - | 0.54 54.61% | 0.52 2.51% | 0.53 1.06% | 0.56 5.79% | 0.57 0.98% | 0.54 4.12% | 0.55 1.25% | 0.54 1.48% | 0.54 0.68% | 0.54 0.31% | 0.56 4.59% | 0.57 2.73% | 0.58 0.40% | 0.55 5.05% | 0.56 1.62% | 0.53 4.46% | 0.54 2.16% | 0.54 1.45% | 0.53 0.87% | 0.53 0.43% | 0.54 2.05% | 0.51 6.35% | 0.51 1.01% | 0.51 0.99% | 0.50 1.27% | 0.49 1.21% | 0.51 2.96% | 0.50 0.71% | 0.52 2.41% | 0.50 2.71% | 0.51 2.18% | 0.50 1.68% | 0.50 1.04% | 0.48 4.27% | 0.48 0.89% | 0.47 1.93% | 0.47 0.13% | 0.45 5.38% | 0.46 3.29% | |
interest coverage | -159.77 - | 105.20 - | -100.12 195.17% | 172.18 - | -17.46 110.14% | 0.13 100.72% | 8.43 6,571.27% | 21.40 153.87% | 9.36 56.26% | 9.96 6.36% | 13.50 35.55% | 5.17 61.72% | -17.75 443.50% | 4.68 126.38% | 20.13 330.11% | 8.59 57.35% | 10.99 27.94% | 2.94 73.20% | 17.39 490.60% | 7.54 56.65% | -9.51 226.18% | 1.70 117.82% | 9.07 435.11% | 1.48 83.72% | -0.45 130.54% | 11.78 2,711.73% | -24.68 309.51% | 24.95 201.09% | 9.51 61.89% | 5.32 44.06% | 63.94 1,102.32% | 4.27 93.32% | -5.93 238.72% | 3.78 163.74% | 2.43 35.56% | ||||||
inventory turnover | 76.57 - | 63.97 16.45% | 74.42 16.34% | 76.21 2.39% | 81.74 7.27% | 89.78 9.83% | 86.52 3.63% | 87.21 0.80% | 81.25 6.84% | 106.77 31.41% | 132.13 23.75% | 158.63 20.06% | 215.68 35.96% | 354.24 64.24% | 591.69 67.03% | 399.69 32.45% | 400.22 0.13% | 344.32 13.97% | 384.17 11.57% | 399.46 3.98% | 478.07 19.68% | 517.14 8.17% | 905.99 75.19% | 1.13K 25.10% | 908.47 19.84% | 3.36 99.63% | 2.73 18.80% | 3.56 30.60% | 3.46 3.06% | 2.69 22.20% | 2.89 7.50% | 3.27 13.17% | 3.17 3.04% | 2.43 23.29% | 2.74 12.72% | 2.93 6.73% | 10.78 268.26% | 12.94 20.04% | 12.98 0.34% | 3.44 73.53% | |
long term debt to capitalization | 0.28 - | 0.25 12.39% | 0.14 41.42% | 0.08 46.19% | 0.05 39.49% | 0.13 167.31% | 0.14 15.38% | 0.11 27.03% | 0.10 2.67% | 0.12 12.52% | 0.11 8.52% | 0.07 34.88% | 0.03 58.69% | 0.12 310.27% | 0.10 17.53% | 0.16 66.64% | 0.30 84.25% | 0.35 17.74% | 0.19 44.47% | 0.12 37.61% | 0.04 65.96% | 0.04 11.96% | 0.03 9.82% | 0.03 7.38% | 0.03 9.01% | 0.02 18.61% | 0.01 48.43% | 0.39 3,321.41% | 0.40 2.43% | 0.40 1.57% | 0.39 1.95% | ||||||||||
net income per ebt | 0.66 - | 0.71 8.97% | 0.66 7.59% | 0.65 1.50% | 0.82 26.26% | 0.87 5.34% | 0.69 20.82% | 0.67 2.77% | 0.86 29.84% | 0.68 21.01% | 0.67 1.76% | 0.67 0.48% | 0.82 21.21% | 0.76 7.40% | 0.64 14.92% | 0.76 18.50% | 0.51 33.31% | 0.55 8.47% | 0.86 55.23% | 0.87 1.93% | 0.91 4.59% | 0.66 27.47% | 1.44 117.29% | 0.92 35.91% | 1.47 58.85% | 0.68 53.38% | -1.04 252.23% | 1.14 209.74% | 1.57 37.76% | 0.60 61.95% | 0.84 39.66% | 0.82 1.36% | 0.67 18.50% | 0.15 77.22% | 1.27 732.22% | 0.70 44.69% | 0.88 25.53% | 1.02 15.23% | 0.72 29.33% | 0.75 4.80% | |
net profit margin | -0.12 - | 0.05 139.04% | 0.04 3.00% | 0.04 10.00% | 0.05 37.24% | 0.08 54.70% | 0.05 37.76% | 0.07 27.36% | 0.06 5.93% | -0.13 304.51% | -0.01 95.85% | 0.03 692.19% | 0.08 161.56% | 0.03 59.33% | 0.03 10.77% | 0.06 103.49% | 0.01 80.68% | -0.08 795.44% | 0.02 124.43% | 0.10 405.41% | 0.04 63.31% | 0.03 20.94% | 0.01 67.63% | 0.05 380.11% | 0.03 29.23% | -0.03 197.04% | -0.01 79.76% | 0.07 1,286.13% | 0.00 95.62% | -0.00 222.89% | 0.02 584.66% | -0.05 332.65% | 0.03 176.47% | 0.00 93.37% | 0.01 225.49% | 0.09 1,040.97% | 0.05 43.50% | -0.14 392.81% | 0.03 124.44% | 0.03 17.05% | |
operating cash flow per share | 0.46 - | 0.56 21.46% | 0.31 44.88% | 0.40 30.19% | 0.26 33.99% | 0.40 50.61% | 0.06 84.59% | 0.17 173.91% | 0.22 30.82% | 0.22 0.68% | 0.21 4.67% | 0.70 233.37% | 0.40 42.78% | 0.47 15.49% | 0.20 56.14% | 0.40 95.02% | 0.29 26.39% | 0.31 5.75% | 0.05 84.83% | 0.19 293.71% | 0.28 53.37% | 0.27 6.52% | 0.26 1.56% | 0.36 39.01% | 0.36 0.81% | 0.32 10.74% | 0.27 17.15% | 0.46 70.79% | 0.42 8.30% | 0.34 19.45% | 0.00 98.61% | 0.30 6,320.73% | 0.24 20.53% | 0.25 6.26% | -0.07 127.20% | 0.57 924.92% | 0.03 94.22% | 0.12 255.00% | -0.12 204.12% | -0.14 14.88% | |
operating cycle | 118.22 - | 94.02 20.47% | 91.42 2.76% | 83.59 8.57% | 80.78 3.36% | 78.68 2.59% | 76.65 2.58% | 75.31 1.75% | 80.44 6.81% | 90.01 11.90% | 85.24 5.30% | 66.87 21.55% | 63.76 4.65% | 58.78 7.82% | 57.83 1.61% | 57.63 0.35% | 57.28 0.61% | 61.96 8.18% | 70.63 13.99% | 70.51 0.17% | 70.13 0.54% | 69.87 0.37% | 66.08 5.43% | 66.41 0.51% | 63.94 3.73% | 88.41 38.27% | 95.67 8.22% | 84.85 11.31% | 87.98 3.68% | 94.52 7.43% | 89.49 5.32% | 88.76 0.82% | 89.27 0.58% | 101.10 13.24% | 97.47 3.59% | 90.29 7.36% | 67.24 25.54% | 64.07 4.71% | 61.88 3.42% | 86.81 40.28% | |
operating profit margin | -0.18 - | 0.06 133.83% | 0.07 9.49% | 0.06 8.43% | 0.07 10.44% | 0.10 49.08% | 0.07 25.43% | 0.10 34.79% | 0.07 27.67% | -0.18 345.14% | 0.00 100.59% | 0.05 4,981.97% | 0.11 97.77% | 0.05 52.25% | 0.05 2.41% | 0.09 66.05% | 0.03 66.37% | -0.14 587.79% | 0.03 118.29% | 0.12 363.10% | 0.05 60.23% | 0.05 2.65% | 0.01 78.26% | 0.05 375.61% | 0.02 52.50% | -0.05 293.65% | 0.01 131.10% | 0.07 412.89% | 0.01 91.06% | -0.00 130.59% | 0.03 1,370.87% | -0.05 306.95% | 0.05 201.11% | 0.03 36.43% | 0.01 66.33% | 0.13 1,038.50% | 0.06 54.67% | -0.11 291.20% | 0.07 160.77% | 0.05 33.48% | |
payables turnover | 14.81 - | 6.76 54.34% | 6.35 6.13% | 6.33 0.26% | 7.81 23.30% | 5.57 28.61% | 5.05 9.49% | 5.16 2.31% | 5.25 1.66% | 5.33 1.50% | 13.78 158.80% | 10.30 25.29% | 10.41 1.06% | 12.12 16.47% | 11.82 2.50% | 8.62 27.02% | 20.08 132.87% | 14.71 26.75% | 19.74 34.20% | 9.80 50.36% | 17.08 74.29% | 11.42 33.11% | 11.15 2.36% | 13.59 21.83% | 7.24 46.73% | 6.50 10.28% | 7.21 11.07% | 10.11 40.09% | 9.00 10.99% | 6.13 31.83% | 10.08 64.43% | 5.73 43.18% | 4.87 14.98% | 8.30 70.43% | 5.32 35.90% | 6.65 24.99% | 5.88 11.57% | 7.82 32.96% | 8.08 3.24% | 9.06 12.16% | |
pretax profit margin | -0.18 - | 0.06 135.83% | 0.07 4.97% | 0.06 8.63% | 0.07 8.69% | 0.10 46.85% | 0.08 21.40% | 0.10 30.99% | 0.07 27.55% | -0.19 358.91% | -0.01 95.78% | 0.05 689.35% | 0.10 115.79% | 0.04 56.08% | 0.05 4.88% | 0.08 71.72% | 0.02 71.03% | -0.15 741.10% | 0.02 115.74% | 0.12 395.83% | 0.04 64.92% | 0.04 9.01% | 0.01 85.10% | 0.05 649.13% | 0.02 55.45% | -0.05 308.13% | 0.01 113.30% | 0.07 980.85% | 0.00 96.82% | -0.01 422.93% | 0.02 447.04% | -0.06 335.86% | 0.05 193.83% | 0.02 70.89% | 0.01 60.89% | 0.12 1,962.76% | 0.05 54.99% | -0.14 354.12% | 0.05 134.58% | 0.04 20.85% | |
price fair value | 4.23 - | 3.44 18.54% | 3.33 3.39% | 2.91 12.63% | 3.33 14.42% | 3.40 2.15% | 3.57 5.06% | 2.62 26.48% | 3.45 31.37% | 3.45 0.07% | 2.70 21.71% | 2.44 9.36% | 2.74 12.16% | 3.13 14.11% | 3.43 9.64% | 3.07 10.54% | 2.62 14.78% | 2.70 3.09% | 3.71 37.42% | 3.46 6.66% | 2.68 22.51% | 2.89 7.96% | 3.48 20.30% | 2.62 24.73% | 2.63 0.48% | 1.72 34.66% | 1.80 4.84% | 2.02 12.28% | 2.87 41.65% | 2.81 2.01% | 2.54 9.59% | 2.18 14.07% | 2.94 34.67% | 3.31 12.49% | 2.75 16.91% | 2.72 1.17% | 2.99 10.16% | 2.87 4.03% | 2.64 8.02% | 3.79 43.67% | |
receivables turnover | 0.77 - | 0.97 26.39% | 1.00 2.66% | 1.09 9.47% | 1.13 3.42% | 1.16 2.57% | 1.19 2.74% | 1.21 1.80% | 1.13 6.37% | 1.01 11.04% | 1.06 5.46% | 1.36 27.53% | 1.42 4.67% | 1.54 8.24% | 1.56 1.46% | 1.57 0.48% | 1.58 0.62% | 1.46 7.53% | 1.28 12.35% | 1.28 0.16% | 1.29 0.49% | 1.29 0.35% | 1.36 5.64% | 1.36 0.53% | 1.41 3.91% | 1.46 3.59% | 1.44 1.70% | 1.51 5.19% | 1.45 3.76% | 1.47 1.46% | 1.54 4.61% | 1.47 4.72% | 1.48 0.57% | 1.40 5.00% | 1.39 0.85% | 1.51 8.58% | 1.53 1.11% | 1.58 3.10% | 1.64 3.95% | 1.48 9.35% | |
return on assets | -0.03 - | 0.01 141.57% | 0.01 0.01% | 0.01 7.65% | 0.02 40.82% | 0.02 53.49% | 0.01 38.14% | 0.02 32.12% | 0.02 11.63% | -0.03 282.51% | -0.00 95.83% | 0.01 749.92% | 0.02 172.02% | 0.01 58.80% | 0.01 14.76% | 0.02 96.43% | 0.00 80.32% | -0.02 796.90% | 0.00 123.10% | 0.02 393.98% | 0.01 62.82% | 0.01 18.90% | 0.00 70.25% | 0.01 384.13% | 0.01 33.23% | -0.01 183.11% | -0.00 81.83% | 0.02 1,552.59% | 0.00 95.45% | -0.00 227.21% | 0.00 606.70% | -0.01 333.65% | 0.01 180.52% | 0.00 93.54% | 0.00 240.56% | 0.02 1,050.45% | 0.01 58.70% | -0.03 413.93% | 0.01 125.17% | 0.01 16.86% | |
return on capital employed | -0.06 - | 0.02 135.46% | 0.02 13.51% | 0.02 2.21% | 0.03 14.27% | 0.04 52.49% | 0.03 28.21% | 0.04 37.90% | 0.03 32.37% | -0.06 306.23% | 0.00 100.59% | 0.02 5,553.80% | 0.04 104.61% | 0.02 50.48% | 0.02 9.17% | 0.03 59.36% | 0.01 65.57% | -0.05 618.99% | 0.01 117.10% | 0.04 335.06% | 0.02 59.50% | 0.02 7.34% | 0.00 80.40% | 0.02 382.60% | 0.01 55.83% | -0.01 261.53% | 0.00 127.27% | 0.02 547.42% | 0.00 90.24% | -0.00 133.26% | 0.01 1,372.09% | -0.02 313.84% | 0.02 208.26% | 0.01 37.49% | 0.00 66.15% | 0.05 1,063.11% | 0.01 70.56% | -0.03 316.59% | 0.02 160.43% | 0.01 35.37% | |
return on equity | -0.04 - | 0.02 141.97% | 0.02 0.82% | 0.02 6.34% | 0.02 41.98% | 0.04 60.33% | 0.02 40.02% | 0.03 27.27% | 0.03 11.28% | -0.06 336.15% | -0.00 96.05% | 0.01 683.10% | 0.04 152.16% | 0.01 58.90% | 0.01 14.32% | 0.02 98.94% | 0.00 81.11% | -0.03 833.12% | 0.01 123.01% | 0.04 368.69% | 0.01 64.16% | 0.01 20.86% | 0.00 68.74% | 0.02 375.96% | 0.01 28.96% | -0.01 195.90% | -0.00 80.73% | 0.02 1,320.58% | 0.00 95.63% | -0.00 223.28% | 0.01 583.28% | -0.02 339.54% | 0.01 181.20% | 0.00 93.49% | 0.00 225.44% | 0.03 1,051.80% | 0.02 39.33% | -0.06 436.95% | 0.01 123.79% | 0.01 20.36% | |
total debt to capitalization | 0.08 - | 0.08 10.08% | 0.08 5.78% | 0.09 9.46% | 0.15 71.47% | 0.14 6.82% | 0.15 7.34% | 0.09 41.17% | 0.09 1.00% | 0.31 261.77% | 0.27 12.71% | 0.22 19.29% | 0.13 42.37% | 0.05 60.87% | 0.21 321.38% | 0.22 5.38% | 0.16 29.97% | 0.17 7.60% | 0.12 30.08% | 0.11 8.51% | 0.07 34.55% | 0.09 27.04% | 0.14 52.99% | 0.12 14.44% | 0.18 52.88% | 0.31 73.07% | 0.36 16.39% | 0.21 41.50% | 0.14 32.14% | 0.07 52.68% | 0.06 9.67% | 0.06 7.61% | 0.05 12.73% | 0.05 7.92% | 0.04 12.10% | 0.03 32.13% | 0.40 1,375.30% | 0.41 2.31% | 0.40 1.63% | 0.39 1.94% |
All numbers in (except ratios and percentages)