COM:OPKO
OPKO Health, Inc.
- Stock
Last Close
1.56
22/11 21:00
Market Cap
920.03M
Beta: -
Volume Today
3.17M
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 | 0.01 - | 0.02 10.49% | 0.02 7.99% | 0.02 13.96% | 0.02 31.77% | 0.02 1.10% | 0.03 39.81% | 0.05 70.52% | 0.10 108.02% | 0.10 5.61% | 0.13 23.55% | 0.11 17.32% | 0.10 6.43% | 0.11 7.73% | 0.11 5.79% | 0.10 14.70% | 0.07 22.74% | 0.10 32.16% | 0.10 5.41% | 0.10 3.35% | 0.09 10.09% | 0.09 4.57% | 0.09 6.67% | 0.10 4.76% | 0.10 0.60% | 0.09 2.48% | 0.13 36.85% | 0.18 39.27% | 0.20 10.79% | 0.22 8.19% | 0.18 15.57% | 0.16 12.65% | 0.17 4.79% | 0.14 14.66% | 0.13 8.36% | 0.08 38.22% | 0.09 5.88% | 0.11 28.02% | 0.12 12.26% | 0.09 29.37% | 0.09 4.13% | 0.09 2.69% | 0.09 4.58% | 0.08 16.36% | |
cash conversion cycle | 171.25 - | 117.29 31.51% | 155.08 32.21% | 168.29 8.52% | 93.57 44.40% | 133.59 42.77% | 94.03 29.61% | 74.00 21.30% | 57.66 22.08% | 49.74 13.73% | 59.27 19.15% | 80.38 35.62% | 78.04 2.91% | 65.66 15.86% | 72.18 9.93% | 78.46 8.70% | 72.56 7.52% | 56.54 22.07% | 46.74 17.34% | 52.19 11.66% | 62.63 20.02% | 62.22 0.66% | 58.91 5.32% | 45.97 21.97% | 57.51 25.13% | 64.25 11.71% | 83.53 30.00% | 69.13 17.23% | 63.88 7.59% | 53.64 16.04% | 70.27 31.01% | 68.75 2.16% | 60.94 11.37% | 62.40 2.41% | 63.46 1.70% | 82.37 29.79% | 77.05 6.46% | 42.71 44.57% | 68.19 59.68% | 60.67 11.03% | 62.16 2.46% | 48.05 22.70% | 44.14 8.13% | 52.50 18.95% | |
cash per share | 0.45 - | 0.38 15.82% | 0.32 14.40% | 0.28 14.69% | 0.22 20.67% | 0.78 255.46% | 0.48 38.63% | 0.42 11.44% | 0.36 16.19% | 0.32 9.75% | 0.31 2.21% | 0.29 7.75% | 0.25 14.84% | 0.23 4.71% | 0.23 0.56% | 0.18 23.12% | 0.16 9.40% | 0.19 14.07% | 0.14 22.53% | 0.08 45.64% | 0.16 111.08% | 0.35 114.47% | 0.19 46.40% | 0.11 41.80% | 0.14 24.54% | 0.05 60.76% | 0.03 37.41% | 0.06 67.90% | 0.11 98.96% | 0.14 23.91% | 0.10 27.23% | 0.23 124.30% | 0.21 9.34% | 0.15 25.05% | 0.30 90.68% | 0.24 18.41% | 0.20 15.26% | 0.15 27.80% | 0.14 2.46% | 0.18 28.24% | 0.13 30.82% | 0.11 16.13% | 0.06 45.61% | 0.59 905.31% | |
company equity multiplier | 1.59 - | 1.62 2.23% | 1.45 10.88% | 1.45 0.24% | 1.52 4.60% | 1.84 21.60% | 1.83 0.92% | 1.53 16.26% | 1.41 7.59% | 1.40 1.13% | 1.38 1.56% | 1.33 3.37% | 1.32 0.55% | 1.31 0.95% | 1.31 0.32% | 1.30 0.85% | 1.40 7.82% | 1.41 0.68% | 1.40 1.17% | 1.39 0.78% | 1.37 1.35% | 1.46 6.77% | 1.44 1.62% | 1.44 0.41% | 1.43 0.90% | 1.44 0.81% | 1.46 1.48% | 1.46 0.18% | 1.48 1.31% | 1.49 0.38% | 1.39 6.43% | 1.37 1.47% | 1.42 4.00% | 1.43 0.31% | 1.38 3.49% | 1.37 0.94% | 1.39 1.62% | 1.40 0.74% | 1.41 0.57% | 1.42 1.25% | 1.45 1.71% | 1.58 8.81% | 1.42 9.95% | 1.61 13.29% | |
days of inventory outstanding | 135.05 - | 137.02 1.46% | 131.32 4.16% | 134.85 2.69% | 25.76 80.89% | 159.80 520.23% | 127.94 19.94% | 54.40 57.48% | 12.57 76.89% | 24.75 96.90% | 24.66 0.36% | 25.71 4.23% | 26.68 3.80% | 27.61 3.48% | 27.61 0.00% | 27.93 1.14% | 28.35 1.52% | 29.09 2.62% | 28.04 3.62% | 25.86 7.77% | 25.45 1.61% | 27.88 9.56% | 30.14 8.09% | 31.78 5.44% | 33.80 6.35% | 37.66 11.45% | 40.37 7.19% | 36.91 8.57% | 37.37 1.25% | 39.39 5.40% | 41.40 5.08% | 41.64 0.58% | 26.59 36.14% | 36.68 37.97% | 38.59 5.18% | 43.31 12.24% | 51.51 18.94% | 49.07 4.73% | 47.77 2.65% | 47.41 0.75% | 37.26 21.42% | 48.63 30.52% | 35.86 26.25% | 49.12 36.97% | |
days of payables outstanding | 100.20 - | 106.74 6.52% | 71.92 32.62% | 71.55 0.51% | 13.57 81.04% | 91.33 573.08% | 100.01 9.51% | 104.22 4.22% | 22.98 77.95% | 44.80 94.96% | 35.82 20.05% | 34.85 2.70% | 30.15 13.49% | 43.35 43.79% | 35.54 18.02% | 39.58 11.36% | 42.71 7.91% | 37.51 12.16% | 41.42 10.42% | 39.12 5.56% | 28.51 27.11% | 31.93 11.98% | 37.68 18.00% | 49.02 30.10% | 39.55 19.31% | 35.85 9.37% | 24.72 31.05% | 21.67 12.32% | 28.49 31.45% | 40.28 41.39% | 27.20 32.48% | 34.82 28.04% | 25.22 27.59% | 34.78 37.92% | 25.99 25.28% | 30.16 16.06% | 46.60 54.50% | 52.39 12.42% | 56.92 8.66% | 45.93 19.32% | 39.51 13.96% | 58.29 47.51% | 49.03 15.87% | 51.86 5.77% | |
days of sales outstanding | 136.40 - | 87.01 36.21% | 95.68 9.96% | 104.99 9.74% | 81.37 22.50% | 65.11 19.98% | 66.10 1.51% | 123.83 87.35% | 68.07 45.03% | 69.79 2.53% | 70.42 0.91% | 89.52 27.12% | 81.50 8.96% | 81.40 0.13% | 80.11 1.58% | 90.11 12.48% | 86.91 3.55% | 64.96 25.26% | 60.12 7.46% | 65.44 8.86% | 65.70 0.39% | 66.26 0.86% | 66.45 0.27% | 63.21 4.88% | 63.27 0.10% | 62.44 1.32% | 67.87 8.71% | 53.89 20.60% | 55.00 2.05% | 54.53 0.86% | 56.07 2.84% | 61.94 10.46% | 59.56 3.84% | 60.50 1.57% | 50.86 15.92% | 69.22 36.09% | 72.14 4.21% | 46.02 36.21% | 77.34 68.07% | 59.18 23.48% | 64.42 8.85% | 57.71 10.42% | 57.31 0.69% | 55.24 3.61% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.73 - | -1.36 21.58% | -1.48 9.00% | -2.44 64.53% | -1.27 47.72% | -1.89 48.44% | -0.60 68.35% | -0.06 90.40% | -0.03 50.25% | -0.09 230.57% | 0.08 183.72% | -0.08 200.47% | -0.18 130.03% | -0.14 23.00% | -0.08 40.25% | -0.22 162.87% | -0.79 258.46% | -0.17 78.92% | -0.02 88.41% | -0.13 591.50% | -0.41 202.78% | -0.34 16.56% | -0.21 38.31% | -0.17 18.32% | -0.50 194.13% | -0.19 61.57% | 0.09 146.81% | 0.05 43.20% | 0.10 94.48% | 0.07 29.27% | 0.01 82.14% | 0.10 678.58% | -0.16 260.38% | -0.22 40.11% | -0.08 62.02% | -0.49 488.95% | -0.32 35.31% | -0.13 59.73% | 0.03 120.62% | -0.36 1,462.35% | -0.38 5.35% | -0.41 8.32% | -0.34 17.74% | 0.08 124.19% | |
ebt per ebit | 0.40 - | 1.40 248.46% | 0.73 47.61% | 1.03 40.36% | 1.64 59.48% | 1.95 18.45% | 1.66 14.69% | -4.71 383.99% | 3.01 163.90% | 1.10 63.65% | 1.18 7.85% | 1.44 22.16% | 0.85 41.29% | 0.86 1.34% | 0.86 0.69% | 1.15 32.63% | 0.98 14.83% | 0.98 0.00% | -0.59 160.72% | 1.12 288.19% | 1.13 0.96% | 1.04 7.94% | 1.24 19.25% | 1.54 24.24% | 0.96 37.23% | 1.42 47.10% | 1.47 3.53% | 0.94 35.92% | 0.93 1.08% | 0.82 11.47% | -2.04 347.51% | 0.83 140.78% | 1.04 25.33% | 1.06 1.34% | 3.33 214.99% | 1.43 57.14% | 1.73 21.20% | 0.56 67.77% | -2.34 520.12% | 1.22 151.99% | 1.05 13.82% | 1.16 10.93% | 0.17 85.25% | 3.41 1,884.59% | |
effective tax rate | 0.04 - | -0.01 135.62% | -0.00 72.75% | -0.01 50.09% | 0.02 416.31% | -0.05 365.59% | -0.01 88.04% | -2.40 40,205.83% | 1.11 146.25% | 0.68 38.66% | 0.48 30.15% | 0.58 23.05% | 0.74 26.15% | 0.19 73.71% | 0.48 147.23% | 0.37 23.84% | -0.41 211.73% | 0.02 105.89% | 0.67 2,670.13% | 0.31 53.50% | 0.28 9.86% | -0.01 103.67% | -0.02 81.05% | -0.03 59.13% | -0.03 6.19% | -0.02 35.38% | 0.15 845.69% | -0.15 201.92% | 0.30 292.52% | 0.02 94.03% | -0.42 2,466.47% | 0.09 120.36% | -0.11 233.85% | 0.28 343.41% | -0.17 162.93% | 0.32 282.76% | 0.17 47.87% | -0.07 142.44% | -0.19 171.10% | -0.08 59.34% | 0.08 206.37% | -0.02 119.61% | 0.03 263.01% | -0.49 1,936.68% | |
enterprise value multiple | -626.78 - | -176.70 71.81% | -229.35 29.80% | -133.75 41.69% | -136.83 2.30% | -122.72 10.31% | -352.39 187.15% | 177.84 150.47% | -675.16 479.64% | -1.90K 180.91% | 72.69 103.83% | 8.67K 11,826.94% | -204.77 102.36% | -430.42 110.20% | 1.20K 378.05% | -89.88 107.51% | -23.42 73.94% | -77.30 230.02% | 213.79 376.59% | -228.38 206.82% | -43.85 80.80% | -31.64 27.85% | -50.86 60.75% | -46.92 7.75% | 18.29 138.98% | -35.88 296.15% | 36.26 201.05% | 53.46 47.44% | 52.24 2.27% | 52.23 0.04% | 196.67 276.58% | 115.45 41.30% | -62.76 154.36% | -53.06 15.45% | -26.49 50.08% | -15.58 41.18% | -24.16 55.09% | -134.57 456.89% | 137.81 202.41% | -28.32 120.55% | -31.67 11.83% | -17.91 43.43% | -28.96 61.66% | 82.11 383.54% | |
fixed asset turnover | 1.22 - | 1.32 8.58% | 1.36 2.86% | 1.16 14.48% | 1.55 33.88% | 1.99 28.05% | 1.81 8.89% | 1.13 37.79% | 2.10 85.81% | 2.17 3.68% | 2.78 28.13% | 2.37 14.70% | 2.24 5.55% | 2.35 4.56% | 2.36 0.47% | 1.85 21.49% | 1.32 28.55% | 1.71 29.68% | 1.76 2.46% | 1.69 3.48% | 1.53 9.51% | 1.28 16.26% | 1.36 5.70% | 1.39 2.54% | 1.35 3.22% | 1.27 6.06% | 1.78 40.83% | 2.51 40.80% | 2.77 10.55% | 3.07 10.59% | 3.09 0.84% | 2.74 11.56% | 3.24 18.32% | 2.64 18.43% | 2.56 3.03% | 1.50 41.38% | 1.52 1.56% | 2.02 32.42% | 2.33 15.51% | 1.45 37.66% | 1.27 12.81% | 1.36 7.48% | 1.42 4.17% | 1.29 9.42% | |
free cash flow per share | -0.07 - | -0.07 10.68% | -0.04 42.88% | -0.05 27.44% | -0.06 9.76% | 0.53 1,022.77% | -0.08 114.23% | -0.08 3.43% | -0.03 63.18% | -0.03 20.39% | 0.07 308.55% | -0.08 212.97% | 0.04 151.17% | -0.08 285.25% | -0.05 31.23% | -0.09 76.59% | -0.02 76.78% | -0.08 250.95% | -0.04 44.54% | -0.06 41.85% | -0.06 6.29% | -0.09 37.52% | -0.10 10.04% | -0.04 53.97% | -0.08 78.77% | -0.08 4.61% | -0.04 47.04% | 0.08 305.29% | 0.04 48.45% | 0.03 38.88% | -0.04 243.93% | 0.04 206.42% | -0.02 147.30% | -0.04 100.30% | -0.02 37.79% | -0.05 124.48% | -0.05 4.72% | -0.03 32.45% | -0.01 75.17% | 0.04 553.34% | -0.05 242.94% | -0.06 2.95% | -0.05 14.72% | -0.12 153.57% | |
gross profit margin | 0.42 - | 0.44 6.21% | 0.47 5.10% | 0.44 6.16% | -1.27 391.24% | 0.66 151.55% | 0.66 0.43% | 0.53 19.78% | -0.03 105.40% | 0.49 1,823.87% | 0.57 15.67% | 0.49 13.62% | 0.42 14.38% | 0.48 13.14% | 0.50 4.58% | 0.43 14.69% | 0.19 55.01% | 0.40 106.46% | 0.43 8.97% | 0.40 8.16% | 0.33 17.67% | 0.35 8.28% | 0.36 2.86% | 0.38 4.62% | 0.37 3.70% | 0.34 7.89% | 0.46 36.61% | 0.36 21.14% | 0.36 1.97% | 0.33 6.31% | 0.34 1.41% | 0.37 8.81% | 0.27 26.47% | 0.26 4.12% | 0.37 43.88% | 0.17 53.31% | 0.30 73.46% | 0.42 38.36% | 0.48 14.02% | 0.27 43.95% | 0.13 52.25% | 0.37 188.06% | 0.17 53.34% | 0.37 117.64% | |
interest coverage | -9.82 - | -8.69 11.51% | -7.45 14.27% | -20.07 169.50% | -19.22 4.22% | -22.19 15.45% | -25.77 16.14% | -3.00 88.38% | -3.72 24.22% | -15.40 313.82% | 12.75 182.80% | -11.74 192.11% | -35.80 204.79% | -29.19 18.46% | -17.61 39.68% | -31.68 79.94% | -83.93 164.95% | -18.79 77.61% | -1.88 90.01% | -11.37 505.73% | -22.74 100.10% | -15.84 30.37% | -8.59 45.75% | -6.74 21.60% | -20.57 205.47% | -7.42 63.95% | 4.97 166.95% | 3.96 20.30% | 9.10 129.86% | 7.12 21.67% | 1.14 84.00% | 8.82 673.47% | -14.65 266.12% | -27.25 86.02% | -8.43 69.05% | -29.36 248.17% | -17.90 39.04% | 8.99 150.25% | 2.14 76.17% | 19.03 787.74% | -20.01 205.15% | 9.30 146.47% | -7.54 181.07% | -0.82 89.14% | |
inventory turnover | 0.67 - | 0.66 1.44% | 0.69 4.34% | 0.67 2.62% | 3.49 423.40% | 0.56 83.88% | 0.70 24.90% | 1.65 135.20% | 7.16 332.73% | 3.64 49.21% | 3.65 0.36% | 3.50 4.06% | 3.37 3.66% | 3.26 3.37% | 3.26 0.00% | 3.22 1.13% | 3.17 1.49% | 3.09 2.55% | 3.21 3.76% | 3.48 8.42% | 3.54 1.63% | 3.23 8.73% | 2.99 7.48% | 2.83 5.16% | 2.66 5.97% | 2.39 10.27% | 2.23 6.71% | 2.44 9.38% | 2.41 1.23% | 2.28 5.13% | 2.17 4.84% | 2.16 0.58% | 3.38 56.59% | 2.45 27.52% | 2.33 4.92% | 2.08 10.90% | 1.75 15.93% | 1.83 4.96% | 1.88 2.73% | 1.90 0.76% | 2.42 27.26% | 1.85 23.38% | 2.51 35.59% | 1.83 26.99% | |
long term debt to capitalization | 0.20 - | 0.21 8.75% | 0.12 46.31% | 0.12 1.02% | 0.14 16.93% | 0.12 13.78% | 0.12 0.41% | 0.03 76.50% | 0.02 11.98% | 0.06 156.71% | 0.04 28.94% | 0.02 46.24% | 0.02 14.30% | 0.04 96.93% | 0.05 27.92% | 0.06 14.88% | 0.07 21.29% | 0.04 38.05% | 0.09 92.69% | 0.09 0.12% | 0.02 79.81% | 0.10 497.58% | 0.15 42.97% | 0.15 1.67% | 0.12 23.19% | 0.16 35.90% | 0.16 2.17% | 0.14 15.78% | 0.12 13.32% | 0.13 14.49% | 0.11 16.37% | 0.11 2.18% | 0.10 8.63% | 0.13 32.68% | 0.13 5.06% | 0.10 19.64% | 0.12 16.92% | 0.12 0.93% | 0.14 18.00% | 0.13 9.02% | 0.14 7.11% | 0.24 74.03% | 0.11 52.44% | 0.27 134.59% | |
net income per ebt | 1.16 - | 1.05 9.85% | 1.00 5.25% | 0.98 1.51% | 0.99 1.27% | 1.06 6.53% | 1.01 4.12% | 3.31 226.29% | -0.07 102.03% | 0.40 691.17% | 0.47 17.06% | 0.44 5.72% | 0.32 26.85% | 0.87 169.79% | 0.77 11.42% | 0.69 9.37% | 1.43 105.21% | 1.04 27.35% | -2.05 297.60% | 0.74 136.17% | 0.75 1.34% | 1.03 37.85% | 1.02 1.10% | 1.03 1.10% | 1.04 0.15% | 1.02 1.29% | 0.84 17.44% | 1.15 36.05% | 0.70 38.73% | 0.98 39.40% | 1.42 45.18% | 0.91 35.88% | 1.12 22.82% | 0.72 35.58% | 1.17 62.56% | 0.68 42.03% | 0.83 22.44% | 1.07 28.42% | 1.19 11.52% | 1.08 9.73% | 0.92 14.89% | 0.98 7.24% | 0.97 1.03% | 1.49 52.61% | |
net profit margin | -0.81 - | -2.00 146.35% | -1.08 45.89% | -2.46 127.45% | -2.08 15.56% | -3.89 87.30% | -1.01 74.11% | 0.90 188.96% | 0.01 99.35% | -0.04 810.46% | 0.04 205.69% | -0.05 215.72% | -0.05 1.21% | -0.10 110.50% | -0.06 46.71% | -0.18 215.96% | -1.10 526.53% | -0.17 84.69% | -0.02 86.09% | -0.11 370.74% | -0.34 209.79% | -0.36 5.89% | -0.26 27.25% | -0.27 2.59% | -0.50 84.88% | -0.28 44.20% | 0.11 140.01% | 0.06 50.48% | 0.07 17.87% | 0.06 12.71% | -0.04 164.18% | 0.07 303.60% | -0.18 346.88% | -0.17 8.52% | -0.33 94.47% | -0.48 46.33% | -0.46 4.01% | -0.08 83.33% | -0.07 3.40% | -0.47 539.39% | -0.37 22.72% | -0.47 28.87% | -0.06 88.00% | 0.41 832.57% | |
operating cash flow per share | -0.06 - | -0.07 11.50% | -0.04 46.71% | -0.05 31.50% | -0.06 13.73% | 0.53 1,053.99% | -0.07 113.77% | -0.06 14.95% | -0.02 72.62% | -0.02 1.69% | 0.08 563.90% | -0.06 181.53% | 0.04 169.35% | -0.06 237.29% | -0.04 33.29% | -0.07 65.92% | 0.00 105.58% | -0.07 1,858.86% | -0.03 53.70% | -0.04 28.07% | -0.06 51.46% | -0.08 41.11% | -0.09 9.48% | -0.04 55.50% | -0.07 81.70% | -0.07 8.46% | -0.02 66.74% | 0.10 536.80% | 0.05 45.62% | 0.04 24.03% | -0.02 158.79% | 0.05 314.51% | -0.01 116.90% | -0.03 247.33% | -0.02 46.44% | -0.04 166.71% | -0.04 1.88% | -0.03 28.51% | -0.00 98.39% | 0.04 9,173.40% | -0.05 215.66% | -0.05 1.26% | -0.04 24.64% | -0.11 192.67% | |
operating cycle | 271.46 - | 224.04 17.47% | 227.00 1.32% | 239.85 5.66% | 107.14 55.33% | 224.92 109.94% | 194.04 13.73% | 178.23 8.15% | 80.64 54.75% | 94.54 17.24% | 95.09 0.58% | 115.23 21.18% | 108.19 6.11% | 109.01 0.76% | 107.72 1.18% | 118.04 9.58% | 115.26 2.35% | 94.05 18.40% | 88.16 6.27% | 91.30 3.57% | 91.15 0.17% | 94.15 3.29% | 96.58 2.59% | 94.98 1.66% | 97.07 2.19% | 100.10 3.12% | 108.25 8.14% | 90.81 16.11% | 92.37 1.73% | 93.92 1.67% | 97.47 3.78% | 103.58 6.27% | 86.15 16.82% | 97.18 12.80% | 89.45 7.96% | 112.53 25.80% | 123.65 9.88% | 95.09 23.10% | 125.12 31.57% | 106.60 14.80% | 101.68 4.62% | 106.34 4.58% | 93.18 12.38% | 104.37 12.01% | |
operating profit margin | -1.73 - | -1.36 21.58% | -1.48 9.00% | -2.44 64.53% | -1.27 47.72% | -1.89 48.44% | -0.60 68.35% | -0.06 90.40% | -0.03 50.25% | -0.09 230.57% | 0.08 183.72% | -0.08 200.47% | -0.18 130.03% | -0.14 23.00% | -0.08 40.25% | -0.22 162.87% | -0.79 258.46% | -0.17 78.92% | -0.02 88.41% | -0.13 591.50% | -0.41 202.78% | -0.34 16.56% | -0.21 38.31% | -0.17 18.32% | -0.50 194.13% | -0.19 61.57% | 0.09 146.81% | 0.05 43.20% | 0.10 94.48% | 0.07 29.27% | 0.01 82.14% | 0.10 678.58% | -0.16 260.38% | -0.22 40.11% | -0.08 62.02% | -0.49 488.95% | -0.32 35.31% | -0.13 59.73% | 0.03 120.62% | -0.36 1,462.35% | -0.38 5.35% | -0.41 8.32% | -0.34 17.74% | 0.08 124.19% | |
payables turnover | 0.90 - | 0.84 6.12% | 1.25 48.42% | 1.26 0.51% | 6.63 427.37% | 0.99 85.14% | 0.90 8.68% | 0.86 4.05% | 3.92 353.58% | 2.01 48.71% | 2.51 25.08% | 2.58 2.78% | 2.99 15.59% | 2.08 30.46% | 2.53 21.98% | 2.27 10.21% | 2.11 7.33% | 2.40 13.84% | 2.17 9.43% | 2.30 5.88% | 3.16 37.20% | 2.82 10.70% | 2.39 15.26% | 1.84 23.14% | 2.28 23.93% | 2.51 10.33% | 3.64 45.03% | 4.15 14.05% | 3.16 23.93% | 2.23 29.27% | 3.31 48.11% | 2.58 21.90% | 3.57 38.09% | 2.59 27.49% | 3.46 33.83% | 2.98 13.84% | 1.93 35.28% | 1.72 11.05% | 1.58 7.97% | 1.96 23.94% | 2.28 16.23% | 1.54 32.21% | 1.84 18.87% | 1.74 5.45% | |
pretax profit margin | -0.70 - | -1.90 173.27% | -1.09 42.90% | -2.51 130.94% | -2.09 16.62% | -3.68 75.82% | -0.99 73.00% | 0.27 127.26% | -0.09 131.79% | -0.10 20.18% | 0.09 190.29% | -0.11 222.74% | -0.15 35.05% | -0.12 21.97% | -0.07 39.84% | -0.25 248.64% | -0.77 205.31% | -0.16 78.93% | 0.01 107.04% | -0.15 1,401.33% | -0.46 205.69% | -0.35 23.19% | -0.26 26.44% | -0.26 1.48% | -0.48 84.61% | -0.27 43.47% | 0.13 148.47% | 0.05 63.60% | 0.09 92.38% | 0.06 37.38% | -0.03 144.21% | 0.08 417.54% | -0.16 301.01% | -0.23 41.99% | -0.28 19.63% | -0.70 152.43% | -0.55 21.60% | -0.07 87.02% | -0.06 13.38% | -0.44 608.27% | -0.40 9.20% | -0.48 20.16% | -0.06 87.87% | 0.28 580.02% | |
price fair value | 3.98 - | 4.61 15.87% | 3.98 13.56% | 4.07 2.27% | 5.28 29.60% | 7.72 46.17% | 8.90 15.39% | 2.14 76.01% | 2.77 29.53% | 2.84 2.59% | 2.54 10.61% | 2.51 0.88% | 3.05 21.09% | 2.12 30.38% | 1.75 17.61% | 1.84 5.15% | 1.50 18.56% | 0.94 37.39% | 1.45 55.08% | 1.07 26.10% | 0.98 8.37% | 0.86 12.75% | 0.85 1.25% | 0.75 11.93% | 0.57 24.08% | 0.55 2.18% | 1.38 148.11% | 1.46 5.87% | 1.51 3.97% | 1.62 7.06% | 1.50 7.21% | 1.35 10.38% | 1.86 38.06% | 1.41 24.40% | 1.05 25.43% | 0.87 17.00% | 0.60 31.03% | 0.71 17.75% | 1.06 50.27% | 0.83 21.66% | 0.82 1.87% | 0.74 9.51% | 0.61 16.85% | 0.74 19.99% | |
receivables turnover | 0.66 - | 1.03 56.76% | 0.94 9.05% | 0.86 8.87% | 1.11 29.03% | 1.38 24.97% | 1.36 1.49% | 0.73 46.62% | 1.32 81.92% | 1.29 2.46% | 1.28 0.90% | 1.01 21.33% | 1.10 9.84% | 1.11 0.13% | 1.12 1.61% | 1.00 11.10% | 1.04 3.68% | 1.39 33.79% | 1.50 8.06% | 1.38 8.14% | 1.37 0.39% | 1.36 0.85% | 1.35 0.27% | 1.42 5.13% | 1.42 0.10% | 1.44 1.34% | 1.33 8.01% | 1.67 25.94% | 1.64 2.01% | 1.65 0.87% | 1.61 2.76% | 1.45 9.47% | 1.51 3.99% | 1.49 1.54% | 1.77 18.94% | 1.30 26.52% | 1.25 4.04% | 1.96 56.77% | 1.16 40.50% | 1.52 30.68% | 1.40 8.13% | 1.56 11.63% | 1.57 0.69% | 1.63 3.74% | |
return on assets | -0.01 - | -0.03 172.19% | -0.02 41.57% | -0.04 95.70% | -0.04 11.26% | -0.08 85.23% | -0.03 63.80% | 0.04 251.69% | 0.00 98.66% | -0.00 850.34% | 0.01 230.58% | -0.01 195.67% | -0.00 7.56% | -0.01 126.78% | -0.01 43.63% | -0.02 169.51% | -0.08 384.05% | -0.02 79.76% | -0.00 85.34% | -0.01 354.96% | -0.03 178.53% | -0.03 1.06% | -0.02 22.39% | -0.03 7.47% | -0.05 86.00% | -0.03 45.58% | 0.01 154.76% | 0.01 31.04% | 0.01 30.58% | 0.01 5.56% | -0.01 154.19% | 0.01 277.85% | -0.03 358.71% | -0.02 21.93% | -0.04 78.21% | -0.04 9.60% | -0.04 1.64% | -0.01 78.66% | -0.01 8.45% | -0.04 351.62% | -0.03 19.53% | -0.04 25.40% | -0.01 87.44% | 0.03 712.69% | |
return on capital employed | -0.03 - | -0.02 13.69% | -0.03 17.39% | -0.04 41.49% | -0.03 30.65% | -0.04 56.04% | -0.02 55.87% | -0.00 83.63% | -0.00 0.24% | -0.01 251.33% | 0.01 204.09% | -0.01 182.11% | -0.02 116.24% | -0.02 16.98% | -0.01 36.36% | -0.02 122.46% | -0.07 184.92% | -0.02 72.42% | -0.00 87.65% | -0.02 573.58% | -0.04 165.13% | -0.03 15.75% | -0.02 37.05% | -0.02 14.57% | -0.05 193.86% | -0.02 62.44% | 0.01 164.83% | 0.01 18.93% | 0.02 118.05% | 0.02 22.70% | 0.00 85.52% | 0.02 573.59% | -0.03 269.73% | -0.04 20.71% | -0.01 66.85% | -0.05 275.91% | -0.03 33.15% | -0.02 48.22% | 0.00 123.21% | -0.03 1,054.43% | -0.04 9.93% | -0.04 5.89% | -0.04 13.26% | 0.01 119.85% | |
return on equity | -0.02 - | -0.05 178.26% | -0.03 47.93% | -0.05 96.17% | -0.06 16.39% | -0.14 125.25% | -0.05 64.13% | 0.07 227.03% | 0.00 98.76% | -0.01 841.85% | 0.01 228.54% | -0.01 192.45% | -0.01 8.07% | -0.01 124.61% | -0.01 43.45% | -0.02 167.22% | -0.12 421.88% | -0.02 79.63% | -0.00 85.51% | -0.02 351.43% | -0.04 174.77% | -0.05 7.90% | -0.03 23.65% | -0.04 7.91% | -0.07 84.32% | -0.04 45.14% | 0.02 155.57% | 0.01 31.16% | 0.02 32.29% | 0.02 5.20% | -0.01 150.70% | 0.02 275.24% | -0.04 369.06% | -0.03 21.69% | -0.06 71.99% | -0.05 10.45% | -0.05 3.29% | -0.01 78.50% | -0.01 9.07% | -0.06 357.27% | -0.05 18.15% | -0.07 36.44% | -0.01 88.69% | 0.05 794.15% | |
total debt to capitalization | 0.21 - | 0.22 7.84% | 0.13 42.81% | 0.13 0.16% | 0.15 16.37% | 0.13 12.08% | 0.13 0.88% | 0.07 47.60% | 0.03 52.87% | 0.07 115.60% | 0.05 26.46% | 0.03 42.14% | 0.03 8.10% | 0.05 71.25% | 0.06 26.54% | 0.07 14.02% | 0.08 17.02% | 0.06 18.73% | 0.10 61.85% | 0.10 0.66% | 0.04 62.88% | 0.16 310.87% | 0.16 0.19% | 0.16 0.58% | 0.13 20.72% | 0.17 33.00% | 0.17 1.86% | 0.15 15.23% | 0.13 8.50% | 0.15 10.21% | 0.13 14.77% | 0.12 3.28% | 0.11 6.34% | 0.15 29.61% | 0.14 4.37% | 0.15 7.80% | 0.12 20.92% | 0.14 14.23% | 0.16 17.53% | 0.15 7.18% | 0.16 6.94% | 0.26 59.42% | 0.13 47.68% | 0.28 107.49% |
All numbers in (except ratios and percentages)