COM:OCUTX
Ocular Therapeutix
- Stock
Last Close
8.52
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
819.88K
Avg: -
Preview
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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 | 0.00 - | 0.00 125.98% | 0.00 57.86% | 0.01 278.82% | 0.01 7.74% | 0.00 40.50% | 0.00 1.42% | 0.00 9.94% | 0.00 15.37% | 0.00 7.57% | 0.01 18.09% | 0.01 17.72% | 0.01 23.20% | 0.01 4.97% | 0.01 47.73% | 0.01 8.18% | 0.00 49.53% | 0.01 107.43% | 0.01 22.94% | 0.01 2.64% | 0.00 29.74% | 0.01 49.41% | 0.01 29.02% | 0.03 206.59% | 0.04 24.99% | 0.01 59.15% | 0.06 308.98% | 0.03 53.09% | 0.03 7.64% | 0.05 68.13% | 0.06 9.89% | 0.06 7.63% | 0.07 17.00% | 0.07 0.84% | 0.08 6.46% | 0.09 24.96% | 0.10 10.32% | 0.12 19.12% | 0.09 25.70% | 0.06 36.22% | 0.03 53.51% | 0.03 16.45% | 0.03 1.57% | |
cash conversion cycle | -8.07K - | -6.32K 21.74% | -1.46K 76.85% | -3.49K 138.70% | -3.20K 8.34% | -2.97K 7.23% | -1.42K 52.12% | -1.74K 22.69% | -1.72K 1.61% | -1.21K 29.60% | -1.20K 0.39% | -1.38K 14.34% | -2.82K 104.78% | -5.34K 89.48% | -1.73K 67.55% | -2.71K 56.19% | -3.71K 37.15% | -1.14K 69.26% | -2.05K 79.77% | -2.08K 1.36% | -2.51K 20.64% | -449.95 82.05% | -165.59 63.20% | -146.58 11.48% | -72.04 50.85% | -898.35 1,146.97% | -297.65 66.87% | -49.54 83.36% | -138.52 179.60% | -83.50 39.73% | -62.96 24.59% | -117.16 86.08% | 15.63 113.34% | -21.38 236.76% | -166.68 679.66% | -143.42 13.95% | -93.23 35.00% | 67.43 172.33% | 29.13 56.80% | 23.85 18.13% | -100.92 523.14% | 97.38 196.49% | 85.29 12.42% | |
cash per share | 4.46 - | 6.55 46.93% | 5.33 18.57% | 3.51 34.10% | 3.16 10.21% | 5.58 76.84% | 4.60 17.61% | 4.25 7.62% | 3.86 9.21% | 3.39 12.18% | 3.05 10.01% | 2.74 10.16% | 2.91 6.20% | 2.28 21.74% | 1.76 22.70% | 1.40 20.38% | 1.81 29.10% | 1.51 16.24% | 1.46 3.78% | 1.32 9.73% | 1.80 37.18% | 1.44 20.24% | 1.39 3.19% | 1.12 19.43% | 0.93 17.36% | 1.47 58.37% | 1.12 23.68% | 3.23 187.99% | 2.75 14.78% | 2.51 8.67% | 2.34 6.83% | 2.14 8.51% | 1.89 11.57% | 1.75 7.50% | 1.57 10.35% | 1.33 15.46% | 1.02 23.13% | 0.85 16.43% | 1.30 52.15% | 2.32 78.75% | 3.66 57.59% | 2.77 24.21% | 2.56 7.71% | |
company equity multiplier | 1.35 - | -0.35 125.52% | 1.28 470.31% | 1.33 4.19% | 1.37 3.07% | 1.19 13.58% | 1.21 1.77% | 1.23 1.96% | 1.25 1.74% | 1.28 1.87% | 1.32 3.59% | 1.44 9.00% | 1.42 1.50% | 1.66 16.90% | 1.79 8.06% | 2.12 18.25% | 1.56 26.45% | 1.54 1.18% | 1.54 0.20% | 2.04 31.88% | 3.96 94.35% | 10.87 174.63% | 7.85 27.77% | -21.69 376.33% | -6.84 68.49% | 20.07 393.64% | -23.80 218.60% | 3.44 114.46% | 2.91 15.33% | 2.87 1.34% | 2.49 13.29% | 2.33 6.61% | 2.35 0.99% | 2.63 11.86% | 3.43 30.42% | 4.22 23.01% | 13.24 213.76% | 39.70 199.86% | 20.68 47.92% | 2.77 86.62% | 1.32 52.24% | 1.37 3.64% | 1.39 1.75% | |
days of inventory outstanding | 870 - | 490.50 43.62% | 329.06 32.91% | 399 21.25% | 253.93 36.36% | 163.13 35.76% | 145.38 10.88% | 131.09 9.83% | 115.45 11.93% | 127.71 10.62% | 101.25 20.72% | 80.08 20.91% | 75.13 6.18% | 77.88 3.67% | 91.44 17.40% | 97.17 6.26% | 156.38 60.93% | 77.06 50.72% | 79.83 3.59% | 166.92 109.11% | 186.33 11.63% | 124.24 33.32% | 99.94 19.56% | 102.34 2.40% | 121.65 18.87% | 716.64 489.11% | 230.80 67.79% | 158.96 31.13% | 113.31 28.72% | 91.31 19.41% | 83.95 8.06% | 101.63 21.05% | 94.02 7.49% | 116.88 24.32% | 129.59 10.87% | 175.38 35.33% | 167.99 4.21% | 152.12 9.45% | 147.52 3.02% | 149.68 1.46% | 174.71 16.72% | 151.91 13.05% | 138.66 8.72% | |
days of payables outstanding | 9.96K - | 6.86K 31.10% | 1.83K 73.40% | 3.95K 116.29% | 3.53K 10.65% | 3.16K 10.32% | 1.61K 49.23% | 1.91K 19.20% | 1.88K 2.04% | 1.38K 26.37% | 1.35K 2.23% | 1.50K 11.08% | 2.94K 95.92% | 5.46K 85.78% | 1.87K 65.71% | 2.84K 51.99% | 3.91K 37.53% | 1.26K 67.86% | 2.17K 72.89% | 2.28K 4.94% | 2.74K 20.29% | 659.35 75.97% | 386.46 41.39% | 350.56 9.29% | 311.98 11.01% | 1.78K 470.51% | 647.60 63.61% | 358.54 44.63% | 418.92 16.84% | 318.70 23.93% | 291.71 8.47% | 373.33 27.98% | 236.77 36.58% | 288.55 21.87% | 445.22 54.30% | 455.15 2.23% | 403.37 11.38% | 246.53 38.88% | 260.39 5.62% | 285 9.45% | 437.99 53.68% | 220.02 49.77% | 230.68 4.84% | |
days of sales outstanding | 1.02K - | 56.60 94.45% | 33.99 39.95% | 58.63 72.52% | 74.37 26.83% | 32.16 56.76% | 39.65 23.30% | 39.84 0.48% | 44.61 11.97% | 45.51 2.02% | 45.85 0.74% | 44.03 3.96% | 46.23 5.00% | 43.36 6.22% | 47.84 10.34% | 41.77 12.70% | 45 7.74% | 39.58 12.04% | 43.37 9.58% | 35.89 17.25% | 50.49 40.66% | 85.15 68.66% | 120.94 42.03% | 101.65 15.95% | 118.29 16.37% | 164.86 39.37% | 119.15 27.73% | 150.04 25.93% | 167.09 11.36% | 143.89 13.89% | 144.79 0.63% | 154.55 6.74% | 158.39 2.48% | 150.28 5.12% | 148.95 0.89% | 136.35 8.46% | 142.15 4.26% | 161.85 13.85% | 142.01 12.26% | 159.18 12.09% | 162.36 2.00% | 165.49 1.93% | 177.31 7.14% | |
dividend yield | 0.03 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | -252.78 - | -61.30 75.75% | -47.38 22.70% | -14.94 68.46% | -16.70 11.73% | -20.99 25.72% | -26.05 24.08% | -23.57 9.52% | -22.95 2.64% | -25.19 9.76% | -19.37 23.10% | -24.41 26.02% | -32.99 35.18% | -41.87 26.90% | -29.06 30.61% | -26.11 10.13% | -39.57 51.56% | -20.93 47.11% | -29.75 42.13% | -34.29 15.26% | -39.96 16.52% | -33.23 16.83% | -27.92 15.98% | -9.49 66.02% | -6.37 32.87% | -11.40 79.00% | -2.38 79.09% | -1.95 18.11% | -2.76 41.16% | -1.73 37.33% | -1.61 6.93% | -1.47 8.75% | -1.35 7.77% | -1.62 20.07% | -1.80 10.90% | -1.38 23.61% | -1.69 22.58% | -1.35 19.66% | -1.29 5.12% | -1.35 5.39% | -2.15 58.63% | -2.65 23.40% | -3.00 13.05% | |
ebt per ebit | 1.03 - | 1.08 4.69% | 1.08 0.13% | 1.05 2.09% | 1.07 1.09% | 1.04 2.49% | 1.03 0.72% | 1.04 0.38% | 1.03 0.36% | 1.03 0.10% | 1.04 0.81% | 1.03 1.03% | 1.02 0.55% | 1.02 0.30% | 1.02 0.50% | 1.03 0.58% | 1.02 0.71% | 1.02 0.52% | 1.01 0.45% | 1.01 0.63% | 0.87 13.47% | 1.13 29.97% | 0.81 28.33% | 1.22 49.83% | 1.29 6.51% | 2.04 57.92% | 0.85 58.29% | 5.97 599.89% | -0.15 102.59% | 0.42 371.70% | -0.14 132.46% | 0.21 256.80% | 0.70 229.68% | 0.94 33.98% | 1.12 19.15% | 0.80 28.50% | 1.34 67.49% | 1.01 25.22% | 0.03 97.33% | 1.46 5,326.95% | 2.05 40.73% | 1.00 51.04% | 0.79 21.00% | |
effective tax rate | 0.01 - | -0.01 174.96% | -0.04 293.70% | 0.02 149.96% | -0.01 125.60% | -0.04 672.26% | -0.04 12.93% | -0.02 44.64% | -0.01 59.15% | -0.01 12.91% | -0.04 533.61% | 0.01 132.58% | -0.01 139.79% | -0.01 5.28% | -0.03 427.11% | 0.03 201.57% | -0.01 139.51% | -0.02 21.81% | -0.02 1.62% | 0.02 221.53% | -0.06 419.24% | -0.07 11.92% | -0.09 31.50% | -0.04 50.32% | -0.08 74.62% | -0.05 38.98% | -0.14 209.96% | -0.01 91.39% | 0.54 4,453.17% | -0.20 136.30% | 0.62 419.58% | -0.44 169.93% | 0.42 196.68% | 0.06 85.47% | -0.11 278.38% | 0.25 324.79% | -0.20 181.61% | -0.10 52.00% | 1.72 1,891.68% | |||||
enterprise value multiple | -3.91 - | -5.81 48.67% | -23.86 310.68% | -63.36 165.52% | -130.34 105.70% | -42.75 67.20% | -29.42 31.17% | -21.14 28.15% | -20.38 3.58% | -8.31 59.24% | -14.97 80.20% | -15.40 2.86% | -14.33 6.93% | -12.52 12.62% | -10.04 19.84% | -8.60 14.34% | -14.21 65.25% | -16.59 16.75% | -16.75 0.96% | -7.89 52.91% | -8.20 3.98% | -9.41 14.73% | -6.12 34.97% | -9.27 51.53% | -17.08 84.25% | -26.49 55.07% | -35.01 32.18% | -90.12 157.38% | -55.98 37.88% | -48.39 13.57% | -34.07 29.58% | -23.77 30.24% | -17.02 28.41% | -12.11 28.86% | -12.44 2.80% | -9.42 24.31% | -17.89 89.96% | -20.91 16.88% | -12.48 40.32% | -13.83 10.79% | -23.37 68.98% | -16.88 27.77% | -23.93 41.78% | |
fixed asset turnover | 0.03 - | 0.08 224.64% | 0.10 23.42% | 0.28 172.69% | 0.24 16.44% | 0.18 25.53% | 0.13 23.81% | 0.14 4.85% | 0.15 4.64% | 0.14 6.48% | 0.13 8.82% | 0.15 22.71% | 0.08 45.91% | 0.05 45.43% | 0.05 12.41% | 0.05 9.19% | 0.03 30.96% | 0.06 94.67% | 0.05 23.21% | 0.05 2.65% | 0.03 36.37% | 0.04 18.27% | 0.05 29.25% | 0.13 180.30% | 0.16 21.93% | 0.10 36.95% | 0.40 291.26% | 0.53 30.57% | 0.56 5.95% | 0.94 68.91% | 1.01 6.96% | 1.04 3.16% | 1.18 13.04% | 1.12 5.11% | 1.07 4.33% | 0.79 26.38% | 0.68 13.45% | 0.76 11.09% | 0.77 2.11% | 0.81 5.27% | 0.84 3.40% | 0.97 15.81% | 0.97 0.15% | |
free cash flow per share | -1.51 - | -1.56 3.45% | -0.44 72.13% | -0.28 34.59% | -0.34 18.81% | -0.42 25.28% | -0.40 6.75% | -0.37 6.90% | -0.38 2.93% | -0.41 6.98% | -0.33 18.64% | -0.33 0.98% | -0.59 76.23% | -0.52 11.23% | -0.56 8.29% | -0.37 34.61% | -0.37 0.09% | -0.34 7.75% | -0.29 14.68% | -0.34 18.22% | -0.48 38.46% | -0.46 3.67% | -0.43 7.25% | -0.41 2.68% | -0.37 11.06% | -0.26 29.34% | -0.22 15.33% | -0.09 58.21% | -0.23 150.20% | -0.26 14.85% | -0.17 34.51% | -0.21 18.95% | -0.25 19.39% | -0.15 39.77% | -0.18 22.46% | -0.25 36.79% | -0.30 21.62% | -0.28 6.31% | -0.09 66.80% | -0.21 123.73% | -0.26 23.16% | -0.15 40.43% | -0.22 42.47% | |
gross profit margin | 0.67 - | 0.79 19.07% | 0.78 2.22% | 0.94 21.18% | 0.87 7.66% | 0.83 4.93% | 0.79 4.58% | 0.79 0.14% | 0.78 0.65% | 0.76 2.80% | 0.77 0.43% | 0.75 1.79% | 0.76 0.86% | 0.76 0.62% | 0.76 0.20% | 0.77 0.92% | 0.76 0.42% | 0.76 0.11% | 0.77 0.68% | 0.77 0.16% | 0.74 3.65% | 0.15 79.62% | 0.03 81.60% | 0.63 2,163.90% | 0.69 9.23% | 0.91 33.31% | 0.92 0.96% | 0.91 1.73% | 0.88 3.19% | 0.91 3.18% | 0.89 1.57% | 0.91 2.00% | 0.90 0.95% | 0.91 0.49% | 0.91 0.50% | 0.93 1.95% | 0.91 2.03% | 0.91 0.54% | 0.91 0.68% | 0.91 0.17% | 0.91 0.39% | 0.91 0.18% | 0.90 1.09% | |
interest coverage | -158.72 - | -23.14 85.42% | -16.45 28.91% | -18.54 12.75% | -14.09 24.04% | -23.79 68.90% | -27.52 15.69% | -25.18 8.50% | -25.14 0.17% | -26.57 5.69% | -21.69 18.39% | -29.84 37.59% | -35.38 18.57% | -39.19 10.77% | -30.95 21.02% | -25.95 16.15% | -27.69 6.68% | -29.81 7.68% | -34.94 17.22% | -46.21 32.25% | -19.31 58.21% | -13.28 31.25% | -14.02 5.60% | -11.86 15.42% | -10.17 14.19% | -10.56 3.77% | -8.17 22.64% | -8.32 1.82% | -12.05 44.88% | -12.22 1.47% | -11.78 3.64% | -10.74 8.85% | -10.60 1.30% | -11.74 10.82% | -11.99 2.09% | -10.48 12.57% | -12.75 21.67% | -10.33 18.99% | 5.61 154.28% | -4.83 186.08% | 7.80 261.67% | -13.64 274.75% | 14.27 204.61% | |
inventory turnover | 0.10 - | 0.18 77.37% | 0.27 49.06% | 0.23 17.53% | 0.35 57.13% | 0.55 55.67% | 0.62 12.20% | 0.69 10.91% | 0.78 13.54% | 0.70 9.60% | 0.89 26.14% | 1.12 26.44% | 1.20 6.59% | 1.16 3.54% | 0.98 14.82% | 0.93 5.90% | 0.58 37.86% | 1.17 102.93% | 1.13 3.47% | 0.54 52.18% | 0.48 10.41% | 0.72 49.98% | 0.90 24.32% | 0.88 2.34% | 0.74 15.88% | 0.13 83.03% | 0.39 210.50% | 0.57 45.20% | 0.79 40.29% | 0.99 24.09% | 1.07 8.77% | 0.89 17.39% | 0.96 8.10% | 0.77 19.56% | 0.69 9.81% | 0.51 26.11% | 0.54 4.40% | 0.59 10.44% | 0.61 3.12% | 0.60 1.44% | 0.52 14.33% | 0.59 15.01% | 0.65 9.55% | |
long term debt to capitalization | 0.14 - | -0.24 270.95% | 0.18 175.51% | 0.19 1.79% | 0.19 0.73% | 0.09 52.73% | 0.09 3.94% | 0.15 70.15% | 0.15 3.34% | 0.16 3.45% | 0.16 2.12% | 0.21 34.09% | 0.21 2.27% | 0.24 16.38% | 0.28 15.19% | 0.32 15.61% | 0.18 43.34% | 0.17 5.59% | 0.15 12.79% | 0.41 171.25% | 0.68 67.63% | 0.88 27.88% | 0.84 4.64% | 1.07 27.68% | 1.23 15.39% | 0.91 25.87% | 1.09 19.33% | 0.39 64.11% | 0.36 7.88% | 0.42 15.40% | 0.40 4.74% | 0.39 0.26% | 0.42 6.17% | 0.47 11.51% | 0.56 19.07% | 0.64 14.91% | 0.87 35.49% | 0.95 9.90% | 0.91 4.21% | 0.45 50.51% | 0.15 66.42% | 0.15 0.41% | 0.17 14.33% | |
net income per ebt | 1 - | 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 0% | 1 0% | 1 0% | 1.44 43.64% | 0.58 59.75% | 0.94 62.37% | 1.11 18.17% | 0.75 32.00% | 1.20 59.16% | 1 16.70% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -259.56 - | -65.90 74.61% | -51.01 22.60% | -15.75 69.12% | -17.79 12.94% | -21.81 22.58% | -26.86 23.19% | -24.40 9.18% | -23.67 2.99% | -25.95 9.65% | -20.12 22.48% | -25.09 24.73% | -33.73 34.44% | -42.68 26.53% | -29.76 30.26% | -26.90 9.61% | -40.49 50.48% | -21.30 47.38% | -30.14 41.49% | -34.52 14.54% | -34.80 0.82% | -37.62 8.09% | -22.65 39.79% | -11.53 49.09% | -8.25 28.50% | -23.31 182.66% | -2.03 91.28% | -11.65 473.11% | 0.43 103.65% | -0.72 270.26% | 0.22 130.21% | -0.45 305.51% | -0.55 22.38% | -1.44 161.19% | -2.24 56.15% | -0.83 62.86% | -2.72 226.78% | -1.36 49.96% | -0.03 97.47% | -1.97 5,619.41% | -4.41 123.24% | -2.66 39.58% | -2.38 10.70% | |
operating cash flow per share | -1.41 - | -1.48 5.29% | -0.42 71.82% | -0.26 36.72% | -0.32 21.85% | -0.38 19.47% | -0.39 2.02% | -0.35 11.04% | -0.37 7.10% | -0.40 5.82% | -0.29 25.46% | -0.31 3.69% | -0.53 72.41% | -0.38 27.28% | -0.49 28.93% | -0.35 29.19% | -0.36 2.40% | -0.33 9.06% | -0.28 14.52% | -0.33 19.18% | -0.46 38.15% | -0.45 2.58% | -0.42 6.86% | -0.40 3.57% | -0.36 9.51% | -0.26 29.00% | -0.22 15.93% | -0.09 59.20% | -0.23 157.99% | -0.26 15.15% | -0.17 35.46% | -0.20 16.63% | -0.24 22.54% | -0.14 41.54% | -0.17 20.75% | -0.22 28.71% | -0.26 17.21% | -0.26 0.34% | -0.09 64.69% | -0.20 125.24% | -0.26 25.48% | -0.15 41.73% | -0.22 46.37% | |
operating cycle | 1.89K - | 547.10 71.05% | 363.05 33.64% | 457.63 26.05% | 328.29 28.26% | 195.28 40.52% | 185.03 5.25% | 170.93 7.62% | 160.06 6.36% | 173.22 8.22% | 147.10 15.08% | 124.11 15.63% | 121.36 2.21% | 121.24 0.10% | 139.28 14.88% | 138.93 0.25% | 201.38 44.94% | 116.64 42.08% | 123.20 5.62% | 202.82 64.62% | 236.82 16.76% | 209.39 11.58% | 220.88 5.49% | 203.99 7.65% | 239.94 17.62% | 881.50 267.39% | 349.95 60.30% | 309.00 11.70% | 280.40 9.26% | 235.20 16.12% | 228.75 2.74% | 256.17 11.99% | 252.40 1.47% | 267.17 5.85% | 278.54 4.26% | 311.73 11.92% | 310.14 0.51% | 313.96 1.23% | 289.52 7.78% | 308.85 6.68% | 337.07 9.14% | 317.40 5.83% | 315.97 0.45% | |
operating profit margin | -252.78 - | -61.30 75.75% | -47.38 22.70% | -14.94 68.46% | -16.70 11.73% | -20.99 25.72% | -26.05 24.08% | -23.57 9.52% | -22.95 2.64% | -25.19 9.76% | -19.37 23.10% | -24.41 26.02% | -32.99 35.18% | -41.87 26.90% | -29.06 30.61% | -26.11 10.13% | -39.57 51.56% | -20.93 47.11% | -29.75 42.13% | -34.29 15.26% | -39.96 16.52% | -33.23 16.83% | -27.92 15.98% | -9.49 66.02% | -6.37 32.87% | -11.40 79.00% | -2.38 79.09% | -1.95 18.11% | -2.76 41.16% | -1.73 37.33% | -1.61 6.93% | -1.47 8.75% | -1.35 7.77% | -1.62 20.07% | -1.80 10.90% | -1.38 23.61% | -1.69 22.58% | -1.35 19.66% | -1.29 5.12% | -1.35 5.39% | -2.15 58.63% | -2.65 23.40% | -3.00 13.05% | |
payables turnover | 0.01 - | 0.01 45.14% | 0.05 275.96% | 0.02 53.77% | 0.03 11.91% | 0.03 11.51% | 0.06 96.96% | 0.05 16.10% | 0.05 2.08% | 0.07 35.82% | 0.07 2.29% | 0.06 9.97% | 0.03 48.96% | 0.02 46.17% | 0.05 191.67% | 0.03 34.21% | 0.02 27.29% | 0.07 211.17% | 0.04 42.16% | 0.04 4.71% | 0.03 16.87% | 0.14 316.11% | 0.23 70.61% | 0.26 10.24% | 0.29 12.37% | 0.05 82.47% | 0.14 174.84% | 0.25 80.62% | 0.21 14.41% | 0.28 31.45% | 0.31 9.25% | 0.24 21.86% | 0.38 57.68% | 0.31 17.94% | 0.20 35.19% | 0.20 2.18% | 0.22 12.84% | 0.37 63.62% | 0.35 5.32% | 0.32 8.63% | 0.21 34.93% | 0.41 99.07% | 0.39 4.62% | |
pretax profit margin | -259.56 - | -65.90 74.61% | -51.01 22.60% | -15.75 69.12% | -17.79 12.94% | -21.81 22.58% | -26.86 23.19% | -24.40 9.18% | -23.67 2.99% | -25.95 9.65% | -20.12 22.48% | -25.09 24.73% | -33.73 34.44% | -42.68 26.53% | -29.76 30.26% | -26.90 9.61% | -40.49 50.48% | -21.30 47.38% | -30.14 41.49% | -34.52 14.54% | -34.80 0.82% | -37.62 8.09% | -22.65 39.79% | -11.53 49.09% | -8.25 28.50% | -23.31 182.66% | -2.03 91.28% | -11.65 473.11% | 0.43 103.65% | -0.72 270.26% | 0.22 130.21% | -0.31 243.08% | -0.95 204.05% | -1.53 60.86% | -2.02 32.14% | -1.10 45.38% | -2.27 105.31% | -1.36 39.92% | -0.03 97.47% | -1.97 5,619.41% | -4.41 123.24% | -2.66 39.58% | -2.38 10.70% | |
price fair value | 3.37 - | -0.58 117.09% | 3.46 700.19% | 8.53 146.51% | 17.22 101.90% | 4.27 75.19% | 3.52 17.69% | 2.59 26.44% | 2.98 15.29% | 1.74 41.64% | 2.74 57.49% | 4.01 46.13% | 4.01 0.22% | 5.60 39.57% | 5.00 10.68% | 5.05 0.87% | 4.61 8.76% | 5.54 20.28% | 6.09 10.04% | 4.56 25.20% | 6.70 47.06% | 24.01 258.05% | 12.63 47.40% | -52.76 517.83% | -24.10 54.32% | 89.42 471.01% | -116.18 229.93% | 19.21 116.53% | 14.97 22.09% | 13.49 9.89% | 8.76 35.01% | 6.07 30.76% | 4.76 21.55% | 4.69 1.50% | 6.91 47.35% | 6.12 11.48% | 42.00 586.59% | 130.46 210.64% | 34.04 73.90% | 4.13 87.86% | 2.81 31.95% | 2.92 3.98% | 4.13 41.15% | |
receivables turnover | 0.09 - | 1.59 1,702.19% | 2.65 66.53% | 1.53 42.04% | 1.21 21.16% | 2.80 131.26% | 2.27 18.90% | 2.26 0.47% | 2.02 10.69% | 1.98 1.98% | 1.96 0.74% | 2.04 4.13% | 1.95 4.76% | 2.08 6.63% | 1.88 9.37% | 2.15 14.54% | 2 7.19% | 2.27 13.68% | 2.08 8.74% | 2.51 20.84% | 1.78 28.91% | 1.06 40.71% | 0.74 29.59% | 0.89 18.98% | 0.76 14.07% | 0.55 28.25% | 0.76 38.36% | 0.60 20.59% | 0.54 10.20% | 0.63 16.13% | 0.62 0.63% | 0.58 6.31% | 0.57 2.42% | 0.60 5.39% | 0.60 0.90% | 0.66 9.24% | 0.63 4.08% | 0.56 12.17% | 0.63 13.97% | 0.57 10.79% | 0.55 1.96% | 0.54 1.89% | 0.51 6.66% | |
return on assets | -0.46 - | -0.27 42.63% | -0.09 67.38% | -0.10 16.98% | -0.11 4.20% | -0.08 27.06% | -0.10 24.93% | -0.10 0.15% | -0.11 11.93% | -0.13 17.95% | -0.12 8.46% | -0.17 46.83% | -0.18 3.25% | -0.23 32.81% | -0.24 3.03% | -0.24 2.22% | -0.18 24.06% | -0.20 9.14% | -0.21 9.03% | -0.24 11.52% | -0.17 29.17% | -0.27 61.49% | -0.21 22.31% | -0.33 56.09% | -0.30 10.64% | -0.34 15.47% | -0.12 64.33% | -0.33 168.85% | 0.01 103.93% | -0.04 386.27% | 0.01 133.19% | -0.03 321.18% | -0.04 43.19% | -0.10 163.37% | -0.17 66.24% | -0.08 53.59% | -0.28 260.51% | -0.17 40.39% | -0.00 98.12% | -0.12 3,548.13% | -0.12 3.79% | -0.08 29.64% | -0.07 12.10% | |
return on capital employed | -0.52 - | -0.31 41.83% | -0.08 72.42% | -0.10 23.98% | -0.11 6.05% | -0.08 27.38% | -0.10 28.56% | -0.10 5.23% | -0.11 13.65% | -0.13 19.55% | -0.12 6.30% | -0.19 50.13% | -0.19 2.07% | -0.28 44.27% | -0.28 3.15% | -0.30 6.49% | -0.21 30.04% | -0.23 9.37% | -0.26 12.49% | -0.27 3.83% | -0.21 21.76% | -0.27 28.17% | -0.30 9.79% | -0.32 7.71% | -0.27 16.12% | -0.19 28.88% | -0.19 2.82% | -0.06 67.21% | -0.09 53.84% | -0.10 3.10% | -0.10 4.84% | -0.10 0.33% | -0.11 7.80% | -0.14 24.37% | -0.17 22.94% | -0.16 1.43% | -0.23 38.89% | -0.23 0.02% | -0.15 33.82% | -0.09 38.82% | -0.06 33.46% | -0.09 45.66% | -0.10 13.22% | |
return on equity | -0.63 - | 0.09 114.64% | -0.11 220.78% | -0.14 21.88% | -0.15 7.39% | -0.09 36.97% | -0.12 27.14% | -0.12 1.80% | -0.14 13.88% | -0.16 20.15% | -0.15 5.18% | -0.25 60.04% | -0.25 1.70% | -0.39 55.25% | -0.43 11.33% | -0.50 15.63% | -0.28 44.15% | -0.30 7.86% | -0.33 9.24% | -0.48 47.07% | -0.67 37.66% | -2.96 343.51% | -1.66 43.89% | 7.17 531.34% | 2.02 71.84% | -6.84 439.06% | 2.89 142.30% | -1.13 138.86% | 0.04 103.33% | -0.11 382.44% | 0.03 128.78% | -0.06 306.57% | -0.09 44.60% | -0.27 194.60% | -0.58 116.81% | -0.33 42.91% | -3.75 1,031.15% | -6.70 78.75% | -0.07 99.02% | -0.32 387.98% | -0.16 50.43% | -0.12 27.08% | -0.10 10.56% | |
total debt to capitalization | 0.15 - | -0.27 276.00% | 0.18 168.57% | 0.20 9.93% | 0.22 10.41% | 0.12 45.69% | 0.13 9.61% | 0.15 9.66% | 0.16 10.43% | 0.18 11.88% | 0.20 11.01% | 0.23 15.76% | 0.22 6.12% | 0.27 24.67% | 0.33 22.98% | 0.41 22.58% | 0.26 36.80% | 0.25 1.20% | 0.24 6.82% | 0.41 72.15% | 0.69 68.26% | 0.88 27.67% | 0.84 4.55% | 1.07 27.14% | 1.22 14.11% | 0.92 24.36% | 1.08 17.07% | 0.43 59.64% | 0.40 6.92% | 0.42 4.28% | 0.40 4.64% | 0.40 0.19% | 0.43 6.16% | 0.47 11.43% | 0.56 18.72% | 0.65 14.45% | 0.87 34.78% | 0.95 9.80% | 0.91 4.29% | 0.46 50.04% | 0.15 66.20% | 0.15 0.11% | 0.18 14.16% |
All numbers in USD (except ratios and percentages)