bf/NASDAQ:NVAX_icon.jpeg

COM:NOVAVAX

Novavax, Inc.

  • Stock

USD

Last Close

8.04

22/11 21:00

Market Cap

1.68B

Beta: -

Volume Today

4.79M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.04
-
0.03
7.94%
0.03
22.45%
0.03
6.08%
0.02
13.24%
0.02
7.61%
0.03
46.42%
0.02
51.07%
0.02
5.98%
0.01
53.05%
0.00
32.98%
0.01
47.33%
0.01
94.78%
0.02
14.75%
0.02
20.45%
0.03
32.10%
0.03
37.68%
0.03
1.58%
0.04
7.80%
0.03
18.07%
0.03
4.60%
0.02
38.93%
0.02
1.48%
0.02
14.18%
0.05
235.09%
0.01
79.81%
0.04
270.34%
0.17
336.33%
0.18
6.24%
0.17
2.98%
0.11
36.79%
0.07
35.69%
0.09
23.72%
0.25
187.97%
0.07
71.46%
0.32
357.05%
0.13
60.67%
0.05
58.82%
0.25
380.01%
0.01
94.71%
0.16
1,079.39%
0.07
55.84%
0.23
229.47%
0.05
78.40%
cash conversion cycle
18.28
-
155.72
751.65%
107.79
30.78%
154.14
43.00%
-267.48
273.53%
-257.51
3.73%
4.74K
1,938.76%
-208.91
104.41%
-99.89
52.18%
-1.39
-
320.02
-
-107.46
-
50.94
147.41%
0.72
98.58%
-63.29
8,864.38%
-113.80
79.81%
-19.14
83.18%
475.00
2,581.57%
36.86
92.24%
-43.26
217.35%
-169.81
292.56%
28.56
116.82%
cash per share
12.74
-
10.80
15.21%
14.04
29.99%
14.95
6.46%
14.09
5.72%
27.17
92.83%
23.50
13.53%
21.53
8.36%
17.09
20.61%
32.12
87.88%
27.06
15.74%
22.16
18.13%
17.37
21.62%
15.40
11.29%
13.22
14.20%
11.64
11.91%
9.95
14.52%
8.53
14.27%
8.89
4.20%
6.65
25.21%
4.81
27.68%
4.90
1.92%
3.07
37.42%
2.93
4.62%
2.81
3.99%
5.34
90.24%
8.57
60.37%
8.19
4.44%
10.82
32.12%
27.35
152.84%
27.99
2.34%
25.91
7.43%
20.02
22.74%
20.55
2.62%
17.60
14.33%
16.36
7.06%
16.75
2.37%
7.25
56.69%
5.66
21.95%
6.30
11.20%
4.68
25.64%
3.43
26.62%
7.14
108.00%
5.68
20.46%
company equity multiplier
1.16
-
1.14
1.44%
1.11
3.21%
1.12
0.95%
1.20
7.52%
1.10
8.66%
1.10
0.20%
1.10
0.62%
1.32
19.64%
3.20
142.24%
4.77
49.21%
9.23
93.65%
-71.10
870.08%
-12.42
82.53%
-6.02
51.52%
-4.51
25.19%
-2.97
34.00%
-2.78
6.57%
-3.26
17.29%
-1.98
39.32%
-1.24
37.37%
-1.47
18.68%
-1.02
30.53%
-0.87
14.97%
-0.93
7.10%
-13.69
1,371.95%
5.05
136.91%
8.87
75.55%
2.52
71.55%
2.51
0.51%
3.69
46.92%
5.56
50.82%
-7.33
231.74%
43.40
692.28%
-6.29
114.50%
-4.01
36.32%
-3.56
11.08%
-1.72
51.64%
-2.23
29.65%
-2.44
9.39%
-2.59
5.93%
-1.56
39.68%
-4.21
169.87%
-3.25
22.78%
days of inventory outstanding
154.24
-
147.83
4.16%
93.83
36.53%
142.92
52.32%
4.94K
-
-8.26
-
-13.44
-
631.30
-
85.09
86.52%
17.07
79.94%
18.16
6.40%
90.26
396.94%
37.90
58.01%
63.31
67.05%
25.21
60.19%
23.98
4.85%
22.90
4.50%
12.82
44.00%
days of payables outstanding
206.93
-
119.70
42.15%
79.29
33.76%
66.49
16.15%
409.49
515.88%
356.56
12.93%
238.38
33.14%
268.69
12.71%
135.56
49.55%
-2.98
-
-5.77
-
799.89
-
128.32
83.96%
30.03
76.60%
107.21
257.03%
329.52
207.37%
140.78
57.28%
92.72
34.14%
80.17
13.53%
87.74
9.45%
199.67
127.57%
85.39
57.23%
days of sales outstanding
70.98
-
127.59
79.77%
93.26
26.91%
77.71
16.68%
142.01
82.76%
99.05
30.25%
31.12
68.58%
59.78
92.07%
35.67
40.32%
8.66
75.72%
13.04
50.55%
16.46
26.23%
3.88
76.41%
327.70
-
-1.03K
-
76.57
-
9.27
-
84.32
809.19%
20.57
75.61%
21.55
4.80%
55.34
156.76%
184.29
233.04%
61.13
66.83%
94.17
54.04%
13.68
85.47%
25.76
88.31%
125.46
387.09%
83.74
33.26%
504.40
502.37%
91.82
81.80%
20.50
77.67%
6.95
66.08%
101.13
1,354.16%
dividend yield
ebit per revenue
-1.63
-
-1.93
18.32%
-2.16
12.12%
-2.41
11.46%
-4.71
95.46%
-2.46
47.73%
-1.49
39.57%
-5.09
242.02%
-13.48
164.95%
-17.84
32.36%
-30.54
71.15%
-19.59
35.84%
-10.01
48.91%
-7.19
28.20%
-6.16
14.29%
-4.98
19.09%
-4.59
7.92%
-4.51
1.78%
-3.90
13.53%
-5.42
38.97%
-7.59
40.14%
-10.10
33.06%
-10.92
8.13%
-5.98
45.27%
-3.26
45.53%
-6.78
108.24%
-0.48
92.93%
-1.24
157.79%
-0.65
47.06%
-0.47
28.65%
-1.16
148.75%
-1.72
48.00%
-3.71
116.19%
0.30
108.01%
-2.60
973.73%
-0.17
93.33%
-0.85
389.36%
-3.86
355.99%
0.13
103.38%
-5.69
4,457.74%
-0.63
88.93%
-1.54
144.91%
0.39
125.29%
-1.59
506.42%
ebt per ebit
0.99
-
0.96
2.62%
1.00
4.24%
1.00
0.39%
1.00
0.06%
1.00
0.61%
0.99
1.10%
1.00
0.63%
1.00
0.12%
1.03
2.77%
1.04
1.06%
1.05
0.89%
1.06
0.97%
1.07
1.65%
1.07
0.18%
1.07
0.06%
1.06
0.71%
1.07
0.12%
1.06
0.54%
1.06
0.40%
1.06
0.29%
1.07
1.30%
1.08
0.53%
1.20
11.46%
1.11
7.89%
1.13
1.87%
1.03
8.90%
1.02
1.13%
0.97
4.55%
1.05
8.44%
1.01
4.23%
1.03
2.14%
1.01
2.37%
0.98
2.10%
1.05
7.05%
1.31
23.93%
0.76
42.08%
0.94
23.71%
1.04
11.49%
1.05
0.29%
0.96
8.02%
1.00
4.21%
1.02
1.20%
0.91
10.09%
effective tax rate
-0.00
-
-0.00
1,663.58%
-0.00
2.58%
-0.00
63.25%
0.04
2,916.27%
0.00
89.12%
0.08
1,675.45%
-0.00
100.51%
0.02
5,696.09%
-0.00
100.18%
-0.04
113,513.04%
-0.05
20.49%
-0.01
72.07%
-0.08
441.17%
-0.08
1.63%
-0.08
0.11%
-0.02
75.54%
-0.07
243.34%
-0.07
6.35%
-0.07
3.86%
-0.02
75.03%
-0.07
313.92%
-0.08
9.27%
0.38
593.66%
-0.07
118.20%
-0.12
70.84%
-0.32
174.16%
-0.03
92.07%
-0.01
57.30%
-0.01
25.49%
-0.01
25.92%
-0.02
87.69%
-0.02
4.85%
0.01
164.53%
-0.00
121.56%
-0.01
434.16%
0.01
182.32%
-0.00
132.99%
-0.00
38.85%
0.01
314.52%
-0.01
280.19%
-0.02
62.98%
0.01
186.05%
0.01
37.03%
enterprise value multiple
-72.88
-
-62.61
14.09%
-53.53
14.50%
-51.55
3.71%
-43.68
15.26%
-76.93
76.13%
-135.43
76.03%
-55.78
58.81%
-27.52
50.66%
-20.96
23.84%
-29.50
40.76%
-12.44
57.83%
-9.51
23.60%
-14.77
55.43%
-14.39
2.59%
-14.47
0.54%
-12.63
12.72%
-21.85
73.02%
-18.25
16.45%
-24.19
32.54%
-20.51
15.22%
-11.75
42.70%
-10.86
7.60%
-11.28
3.86%
-12.36
9.57%
-33.34
169.75%
-346.80
940.33%
-35.26
89.83%
-38.82
10.08%
-54.98
41.66%
-40.75
25.89%
-45.51
11.70%
-11.84
73.99%
20.71
274.93%
-6.23
130.10%
-3.79
39.20%
-0.19
95.09%
-0.61
229.38%
5.02
919.93%
-2.73
154.27%
-1.71
37.31%
-2.76
61.29%
8.26
399.65%
-12.54
251.82%
fixed asset turnover
0.61
-
0.52
14.81%
0.55
4.43%
0.47
14.01%
0.34
27.45%
0.41
20.97%
0.54
29.95%
0.22
58.59%
0.18
18.40%
0.12
36.25%
0.06
45.27%
0.08
24.93%
0.13
70.31%
0.14
7.19%
0.17
21.31%
0.22
28.16%
0.29
29.21%
0.30
2.90%
0.35
17.37%
0.26
24.56%
0.22
18.23%
0.15
31.51%
0.26
75.09%
0.20
20.79%
0.77
276.21%
0.31
59.39%
0.31
1.54%
1.19
286.69%
1.55
30.48%
2.33
49.85%
1.40
39.97%
0.83
40.43%
0.97
16.67%
2.11
117.21%
0.55
74.11%
2.02
269.29%
0.72
64.38%
0.20
72.62%
1.07
445.03%
0.04
95.82%
0.59
1,222.41%
0.20
66.51%
0.91
356.41%
0.19
79.36%
free cash flow per share
-1.27
-
-2.04
60.47%
-1.10
46.31%
-1.59
44.81%
-1.86
17.11%
-2.93
57.76%
-1.25
57.50%
-2.44
96.16%
-4.40
80.12%
-5.58
26.72%
-4.99
10.53%
-4.89
1.95%
-4.75
2.86%
-2.90
39.07%
-2.26
22.08%
-2.60
15.05%
-2.07
20.25%
-3.93
89.85%
-2.14
45.48%
-1.77
17.23%
-2.39
34.72%
-2.52
5.24%
-1.30
48.35%
-1.34
3.23%
-0.85
36.33%
-0.52
38.74%
1.91
464.92%
-0.25
112.96%
-2.60
949.43%
8.89
442.55%
1.74
80.38%
-2.06
218.39%
-4.74
129.62%
-1.38
70.94%
-2.50
81.57%
-0.87
65.16%
-1.75
101.05%
-4.05
131.25%
-2.01
50.37%
-0.56
72.09%
-1.50
167.77%
-0.65
56.99%
2.10
424.44%
-0.91
143.37%
gross profit margin
0.70
-
0.60
15.27%
0.38
35.77%
0.51
33.35%
0.58
13.41%
0.75
29.92%
0.81
7.59%
0.58
28.34%
-0.35
160.20%
1
386.91%
1
0%
1
0%
32.76
3,176.25%
1
96.95%
1
0%
1
0%
9.41
841.37%
1
89.38%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.98
2.16%
-0.46
146.81%
0.41
189.17%
0.37
9.77%
0.58
57.11%
0.87
50.03%
-3.48
501.08%
0.49
114.04%
0.37
24.51%
0.91
147.40%
0.28
69.04%
interest coverage
-509.04
-
-276.63
45.66%
-350.02
26.53%
-421.04
20.29%
-4.52K
974.34%
-675.36
85.07%
-800.81
18.57%
-518.73
35.22%
-686.10
32.27%
-30.97
95.49%
-21.78
29.67%
-18.03
17.22%
-15.41
14.56%
-11.62
24.57%
-11.79
1.49%
-11.83
0.26%
-13.56
14.69%
-14.28
5.29%
-13.78
3.49%
-13.75
0.22%
-15.27
11.04%
-13.20
13.55%
-12.03
8.84%
-4.92
59.13%
-9.42
91.53%
-7.51
20.23%
-5.59
25.64%
-47.26
745.67%
-36.96
21.78%
-43.11
16.64%
-57.95
34.40%
-59.27
2.29%
-160.56
170.89%
46.30
128.84%
-77.47
267.31%
-30.51
60.62%
-53.01
73.74%
-72.47
36.72%
17.75
124.50%
-43.94
347.54%
-44.59
1.47%
35.23
179.01%
39.13
11.07%
-31.64
180.85%
inventory turnover
0.58
-
0.61
4.34%
0.96
57.55%
0.63
34.35%
0.02
-
-10.90
-
-6.69
-
0.14
-
1.06
641.89%
5.27
398.48%
4.96
6.02%
1.00
79.88%
2.37
138.16%
1.42
40.14%
3.57
151.17%
3.75
5.10%
3.93
4.72%
7.02
78.59%
long term debt to capitalization
0.01
-
0.01
6.63%
0.00
42.56%
0.00
12.64%
0.00
37.51%
0.00
63.31%
0.00
39.01%
0.00
68.10%
0.63
-
0.74
17.74%
0.86
16.53%
1.02
17.82%
1.10
8.19%
1.23
11.60%
1.30
6.18%
1.47
12.73%
1.45
1.13%
1.38
5.10%
1.66
20.23%
2.11
27.18%
1.89
10.38%
2.38
25.85%
2.46
3.17%
2.38
3.00%
1.08
54.63%
0.64
41.22%
0.78
23.31%
0.37
53.27%
0.25
32.78%
0.31
25.21%
0.41
33.70%
-11.46
2,883.28%
-0.06
-
-0.45
669.42%
-0.28
37.41%
-0.36
25.46%
-0.48
35.62%
-0.31
36.56%
-0.35
13.14%
-0.64
85.48%
-0.47
26.22%
net income per ebt
1.00
-
1
0.02%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.01
1.37%
1.01
0.35%
1.02
0.88%
1.02
0.09%
0.99
3.23%
1.00
1.59%
1.01
1.21%
0.99
2.67%
1.00
1.65%
1.00
0.16%
0.99
0.78%
1.01
1.49%
1.02
0.60%
0.99
2.85%
0.99
0.50%
net profit margin
-1.61
-
-1.85
15.20%
-2.16
16.87%
-2.40
11.03%
-4.69
95.35%
-2.47
47.41%
-1.47
40.23%
-5.08
244.18%
-13.46
165.26%
-18.31
36.03%
-31.68
72.96%
-20.51
35.27%
-10.58
48.42%
-7.72
27.01%
-6.61
14.45%
-5.34
19.14%
-4.88
8.57%
-4.80
1.66%
-4.13
13.99%
-5.76
39.52%
-8.05
39.74%
-10.85
34.79%
-11.80
8.70%
-7.20
38.99%
-3.61
49.83%
-7.66
112.13%
-0.49
93.56%
-1.26
154.87%
-0.63
49.47%
-0.50
21.57%
-1.18
137.39%
-1.80
52.50%
-3.81
111.26%
0.29
107.59%
-2.75
1,050.24%
-0.23
91.64%
-0.63
175.86%
-3.63
473.39%
0.14
103.76%
-5.93
4,436.69%
-0.61
89.67%
-1.57
156.75%
0.39
124.86%
-1.44
467.25%
operating cash flow per share
-1.17
-
-1.96
66.61%
-1.01
48.48%
-1.33
32.23%
-1.66
24.42%
-2.53
52.51%
-0.92
63.64%
-2.12
130.25%
-4.06
91.71%
-5.17
27.39%
-4.58
11.36%
-4.60
0.41%
-4.52
1.83%
-2.82
37.63%
-2.17
22.98%
-2.51
15.86%
-2.03
19.26%
-3.92
93.24%
-2.13
45.77%
-1.75
17.56%
-2.36
34.77%
-2.48
4.78%
-1.28
48.35%
-1.33
3.71%
-0.85
36.20%
-0.52
38.51%
1.97
479.18%
-0.11
105.35%
-1.96
1,753.30%
9.08
564.13%
1.95
78.54%
-1.90
197.60%
-4.53
137.95%
-1.16
74.42%
-2.19
88.92%
-0.49
77.39%
-1.48
198.47%
-3.78
156.03%
-1.92
49.09%
-0.38
80.07%
-1.43
272.81%
-0.60
58.22%
2.12
454.67%
-0.90
142.72%
operating cycle
225.22
-
275.42
22.29%
187.09
32.07%
220.63
17.93%
142.01
35.63%
99.05
30.25%
4.97K
4,921.17%
59.78
98.80%
35.67
40.32%
-4.37
-
314.25
-
692.43
-
179.26
74.11%
30.75
82.85%
43.92
42.84%
215.73
391.16%
121.64
43.62%
567.71
366.73%
117.03
79.39%
44.49
61.99%
29.86
32.88%
113.95
281.65%
operating profit margin
-1.63
-
-1.93
18.32%
-2.16
12.12%
-2.41
11.46%
-4.71
95.46%
-2.46
47.73%
-1.49
39.57%
-5.09
242.02%
-13.48
164.95%
-17.84
32.36%
-30.54
71.15%
-19.59
35.84%
-10.01
48.91%
-7.19
28.20%
-6.16
14.29%
-4.98
19.09%
-4.59
7.92%
-4.51
1.78%
-3.90
13.53%
-5.42
38.97%
-7.59
40.14%
-10.10
33.06%
-10.92
8.13%
-5.98
45.27%
-3.26
45.53%
-6.78
108.24%
-0.48
92.93%
-1.24
157.79%
-0.65
47.06%
-0.47
28.65%
-1.16
148.75%
-1.72
48.00%
-3.71
116.19%
0.30
108.01%
-2.60
973.73%
-0.17
93.33%
-0.85
389.36%
-3.86
355.99%
0.13
103.38%
-5.69
4,457.74%
-0.63
88.93%
-1.54
144.91%
0.39
125.29%
-1.59
506.42%
payables turnover
0.43
-
0.75
72.87%
1.14
50.96%
1.35
19.26%
0.22
83.76%
0.25
14.84%
0.38
49.58%
0.33
11.28%
0.66
98.20%
-30.16
-
-15.61
-
0.11
-
0.70
523.37%
3.00
327.33%
0.84
71.99%
0.27
67.47%
0.64
134.07%
0.97
51.84%
1.12
15.65%
1.03
8.63%
0.45
56.06%
1.05
133.82%
pretax profit margin
-1.61
-
-1.85
15.22%
-2.16
16.87%
-2.40
11.03%
-4.69
95.35%
-2.47
47.41%
-1.47
40.23%
-5.08
244.18%
-13.46
165.26%
-18.31
36.03%
-31.68
72.96%
-20.51
35.27%
-10.58
48.42%
-7.72
27.01%
-6.61
14.45%
-5.34
19.14%
-4.88
8.57%
-4.80
1.66%
-4.13
13.99%
-5.76
39.52%
-8.05
39.74%
-10.85
34.79%
-11.80
8.70%
-7.20
38.99%
-3.61
49.83%
-7.66
112.13%
-0.49
93.56%
-1.26
154.87%
-0.63
49.47%
-0.49
22.63%
-1.17
138.23%
-1.77
51.17%
-3.73
111.06%
0.29
107.84%
-2.74
1,035.36%
-0.23
91.74%
-0.64
183.43%
-3.62
464.09%
0.14
103.77%
-5.96
4,470.57%
-0.61
89.82%
-1.55
155.23%
0.40
125.59%
-1.45
465.41%
price fair value
5.26
-
4.95
5.89%
3.56
28.10%
3.80
6.64%
6.16
62.19%
4.99
18.98%
7.70
54.38%
5.19
32.61%
7.74
48.99%
7.52
2.82%
17.88
137.77%
11.33
36.65%
-61.61
644.05%
-12.06
80.43%
-5.52
54.24%
-4.56
17.42%
-3.85
15.45%
-7.12
84.82%
-5.74
19.35%
-5.61
2.26%
-4.20
25.21%
-1.52
63.78%
-0.72
52.73%
-0.64
10.50%
-0.60
6.66%
-25.17
4,091.19%
26.48
205.21%
62.66
136.65%
11.69
81.35%
12.74
9.06%
21.11
65.63%
33.59
59.14%
-30.78
191.65%
86.20
380.02%
-9.64
111.18%
-2.52
73.89%
-1.29
48.59%
-0.67
48.48%
-0.88
31.99%
-1.10
25.45%
-0.83
24.99%
-0.75
9.39%
-4.38
483.11%
-3.84
12.24%
receivables turnover
1.27
-
0.71
44.37%
0.97
36.82%
1.16
20.01%
0.63
45.28%
0.91
43.38%
2.89
218.25%
1.51
47.94%
2.52
67.57%
10.39
311.80%
6.90
33.58%
5.47
20.78%
23.17
323.85%
0.27
-
-0.09
-
1.18
-
9.70
-
1.07
89.00%
4.38
310.02%
4.18
4.58%
1.63
61.05%
0.49
69.97%
1.47
201.47%
0.96
35.08%
6.58
588.42%
3.49
46.89%
0.72
79.47%
1.07
49.83%
0.18
83.40%
0.98
449.33%
4.39
347.87%
12.94
194.80%
0.89
93.12%
return on assets
-0.06
-
-0.06
6.06%
-0.06
9.37%
-0.07
17.78%
-0.11
69.48%
-0.06
51.41%
-0.05
12.48%
-0.08
68.41%
-0.20
149.40%
-0.13
36.13%
-0.15
15.92%
-0.14
4.63%
-0.14
0.48%
-0.12
16.24%
-0.13
3.05%
-0.13
6.81%
-0.17
25.88%
-0.17
0.11%
-0.16
7.28%
-0.18
14.30%
-0.24
33.31%
-0.20
17.68%
-0.21
7.08%
-0.11
47.65%
-0.18
68.10%
-0.08
57.16%
-0.02
76.16%
-0.21
1,012.07%
-0.11
46.32%
-0.09
23.90%
-0.13
50.06%
-0.13
1.93%
-0.33
161.37%
0.07
121.85%
-0.19
371.24%
-0.07
61.79%
-0.08
8.51%
-0.19
136.11%
0.03
118.07%
-0.08
329.24%
-0.10
21.84%
-0.11
13.38%
0.09
181.91%
-0.07
179.33%
return on capital employed
-0.07
-
-0.07
6.90%
-0.06
13.67%
-0.07
19.21%
-0.13
81.17%
-0.06
54.71%
-0.05
11.69%
-0.09
66.96%
-0.25
191.58%
-0.14
43.38%
-0.17
19.61%
-0.16
4.49%
-0.16
0.04%
-0.13
18.79%
-0.14
7.24%
-0.16
9.11%
-0.21
33.34%
-0.19
9.86%
-0.17
8.11%
-0.21
18.89%
-0.29
39.25%
-0.21
26.00%
-0.25
16.99%
-0.10
57.79%
-0.20
86.42%
-0.07
62.02%
-0.02
68.03%
-0.28
1,061.80%
-0.15
47.28%
-0.15
2.74%
-0.31
111.31%
-0.38
20.03%
-4.43
1,070.60%
0.36
108.24%
-1.03
383.72%
-0.21
79.50%
1.21
671.12%
0.83
31.38%
0.62
24.88%
-0.67
206.67%
-0.83
25.12%
-0.26
68.36%
0.25
193.02%
-0.25
202.79%
return on equity
-0.07
-
-0.07
4.53%
-0.06
12.28%
-0.08
18.90%
-0.14
82.22%
-0.06
55.62%
-0.05
12.66%
-0.09
69.46%
-0.27
198.39%
-0.42
54.72%
-0.72
72.97%
-1.33
84.68%
10.30
873.75%
1.51
85.36%
0.75
50.04%
0.60
20.09%
0.50
16.92%
0.47
6.67%
0.51
8.75%
0.35
30.64%
0.29
16.50%
0.29
2.30%
0.21
25.61%
0.10
55.48%
0.17
80.04%
1.08
530.56%
-0.09
108.80%
-1.85
1,852.28%
-0.28
84.73%
-0.21
24.29%
-0.47
120.48%
-0.70
47.90%
2.41
444.32%
3.11
29.40%
1.22
60.68%
0.30
75.67%
0.29
3.52%
0.33
14.18%
-0.08
123.43%
0.19
350.76%
0.25
29.07%
0.17
31.61%
-0.38
321.04%
0.23
161.26%
total debt to capitalization
0.01
-
0.01
2.13%
0.01
38.72%
0.01
4.39%
0.00
29.02%
0.00
52.06%
0.00
15.46%
0.00
16.54%
0.00
7.92%
0.63
46,630.11%
0.74
17.72%
0.86
16.52%
1.02
17.64%
1.09
7.51%
1.21
10.47%
1.27
5.32%
1.41
10.59%
1.41
0.59%
1.34
5.23%
1.59
18.56%
1.95
23.04%
1.87
4.18%
2.21
17.94%
2.44
10.55%
2.37
3.00%
1.08
54.52%
0.66
38.36%
0.81
21.25%
0.52
35.23%
0.31
41.16%
0.37
19.22%
0.48
31.36%
4.44
822.99%
0.87
80.37%
14.25
1,535.79%
-3.43
124.05%
-6.52
90.39%
-0.29
95.62%
-0.36
25.30%
-0.49
35.95%
-0.38
22.64%
-0.36
4.52%
-0.70
95.62%
-0.47
32.63%

All numbers in USD (except ratios and percentages)