COM:ORASURE
OraSure Technologies, Inc.
- Stock
Last Close
3.85
22/11 21:00
Market Cap
309.15M
Beta: -
Volume Today
909.19K
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 | ||
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asset turnover | 0.16 - | 0.14 13.41% | 0.15 8.74% | 0.15 0.58% | 0.15 3.47% | 0.15 0.82% | 0.17 10.67% | 0.15 8.71% | 0.17 11.03% | 0.15 9.77% | 0.16 1.63% | 0.16 1.01% | 0.17 7.75% | 0.14 18.04% | 0.16 11.14% | 0.15 3.60% | 0.18 17.17% | 0.15 16.40% | 0.15 1.61% | 0.15 1.05% | 0.16 5.60% | 0.09 40.68% | 0.12 25.53% | 0.11 10.52% | 0.14 34.03% | 0.10 31.65% | 0.07 28.47% | 0.11 58.23% | 0.14 25.71% | 0.13 7.21% | 0.12 3.47% | 0.12 4.50% | 0.14 16.56% | 0.16 12.74% | 0.19 20.23% | 0.27 44.17% | 0.28 2.71% | 0.34 21.88% | 0.19 44.16% | 0.19 3.28% | 0.16 19.22% | 0.00 99.52% | 0.00 9.63% | 0.00 31.27% | |
cash conversion cycle | 91.64 - | 124.60 35.97% | 122.62 1.59% | 149.97 22.31% | 123.08 17.93% | 148.77 20.87% | 149.91 0.77% | 130.04 13.26% | 123.76 4.83% | 123.95 0.15% | 117.82 4.94% | 115.05 2.35% | 106.13 7.76% | 106.25 0.12% | 90.04 15.26% | 96.62 7.31% | 108.46 12.26% | 118.41 9.18% | 120.82 2.04% | 126.71 4.87% | 133.59 5.43% | 190.83 42.85% | 164.03 14.04% | 165.17 0.69% | 128.62 22.12% | 171.39 33.25% | 219.66 28.16% | 139.25 36.60% | 108.34 22.20% | 143.08 32.06% | 142.13 0.66% | 149.56 5.22% | 153.99 2.96% | 150.76 2.10% | 130.51 13.43% | 96.60 25.98% | 121.43 25.70% | 112.67 7.22% | 140.17 24.41% | 142.79 1.87% | 124.73 12.65% | 8.56K 6,764.80% | 8.77K 2.48% | 9.03K 2.93% | |
cash per share | 1.68 - | 1.51 9.89% | 1.44 4.91% | 1.76 22.91% | 1.74 1.15% | 1.59 8.95% | 1.62 1.95% | 1.92 18.30% | 1.80 6.06% | 1.84 2.48% | 2.04 10.76% | 2.18 6.59% | 2.17 0.45% | 2.48 14.66% | 2.77 11.53% | 2.70 2.73% | 2.57 4.65% | 2.36 8.27% | 2.38 0.88% | 2.46 3.26% | 2.56 4.04% | 2.39 6.52% | 2.38 0.27% | 2.65 11.31% | 2.53 4.49% | 2.68 5.89% | 3.96 47.75% | 3.30 16.80% | 2.92 11.43% | 2.88 1.48% | 2.69 6.64% | 2.57 4.34% | 2.12 17.31% | 1.55 26.83% | 1.32 15.00% | 1.40 5.94% | 1.52 8.88% | 1.54 0.85% | 2.54 64.99% | 3.06 20.74% | 3.95 29.05% | 3.57 9.72% | 3.61 1.08% | 3.74 3.59% | |
company equity multiplier | 1.14 - | 1.13 1.59% | 1.12 0.46% | 1.18 5.69% | 1.19 0.94% | 1.14 4.60% | 1.13 1.18% | 1.21 7.55% | 1.19 1.99% | 1.16 2.63% | 1.18 2.44% | 1.15 2.62% | 1.12 3.00% | 1.11 0.45% | 1.13 1.11% | 1.13 0.45% | 1.15 1.46% | 1.11 3.71% | 1.10 0.24% | 1.10 0.27% | 1.11 1.28% | 1.14 2.10% | 1.14 0.07% | 1.13 0.93% | 1.14 1.03% | 1.12 1.48% | 1.10 1.61% | 1.13 2.06% | 1.14 1.35% | 1.13 0.79% | 1.15 1.55% | 1.18 2.30% | 1.21 3.09% | 1.19 1.47% | 1.25 4.48% | 1.26 1.37% | 1.22 3.26% | 1.17 4.70% | 1.15 1.26% | 1.13 1.62% | 1.12 0.98% | 1.10 2.16% | 1.10 0.16% | 1.09 0.42% | |
days of inventory outstanding | 88.48 - | 112.33 26.95% | 114.65 2.07% | 146.16 27.48% | 132.54 9.32% | 139.32 5.12% | 145.36 4.34% | 146.72 0.93% | 114.02 22.28% | 126.40 10.85% | 99.57 21.23% | 113.44 13.93% | 91.98 18.92% | 93.46 1.61% | 89.08 4.70% | 85.87 3.60% | 74.07 13.74% | 107.40 45.00% | 104.56 2.64% | 103.28 1.23% | 132.56 28.34% | 195.91 47.80% | 167.32 14.60% | 157.12 6.09% | 105.10 33.11% | 132.07 25.67% | 207.89 57.41% | 154.83 25.52% | 116.24 24.93% | 179.28 54.24% | 160.96 10.22% | 148.62 7.67% | 131.26 11.68% | 127.51 2.86% | 121.89 4.40% | 100.93 17.20% | 117.85 16.77% | 77.93 33.88% | 111.66 43.28% | 118.93 6.52% | 106.50 10.46% | -163.89 253.90% | -141.67 13.56% | -208.16 46.93% | |
days of payables outstanding | 37.38 - | 38.53 3.08% | 40.27 4.53% | 44.41 10.27% | 60.10 35.33% | 44.93 25.24% | 43.91 2.26% | 68.19 55.27% | 43.80 35.76% | 54.22 23.78% | 34.65 36.08% | 41.56 19.93% | 36.12 13.10% | 53.59 48.38% | 58.92 9.94% | 49.02 16.81% | 39.17 20.10% | 49.43 26.20% | 49.03 0.80% | 41.85 14.64% | 61.38 46.65% | 79.51 29.54% | 71.41 10.18% | 61.39 14.04% | 43.42 29.26% | 40.04 7.78% | 67.96 69.70% | 73.01 7.44% | 63.50 13.03% | 92.11 45.05% | 73.91 19.76% | 65.95 10.77% | 69.22 4.96% | 56.06 19.01% | 61.93 10.46% | 51.70 16.51% | 48.19 6.80% | 27.66 42.61% | 27.05 2.20% | 30.03 11.04% | 29.41 2.06% | -48.14 263.66% | -33.64 30.11% | -51.31 52.50% | |
days of sales outstanding | 40.54 - | 50.81 25.34% | 48.24 5.04% | 48.22 0.04% | 50.64 5.01% | 54.38 7.38% | 48.47 10.88% | 51.51 6.27% | 53.54 3.96% | 51.77 3.30% | 52.91 2.20% | 43.17 18.40% | 50.27 16.43% | 66.38 32.06% | 59.88 9.79% | 59.77 0.19% | 73.55 23.07% | 60.44 17.83% | 65.29 8.02% | 65.28 0.01% | 62.41 4.40% | 74.42 19.25% | 68.13 8.46% | 69.43 1.91% | 66.95 3.57% | 79.36 18.54% | 79.72 0.46% | 57.43 27.96% | 55.61 3.18% | 55.91 0.54% | 55.09 1.47% | 66.89 21.44% | 91.96 37.47% | 79.32 13.75% | 70.54 11.06% | 47.38 32.84% | 51.77 9.27% | 62.40 20.54% | 55.56 10.96% | 53.89 3.02% | 47.65 11.59% | 8.68K 18,113.65% | 8.88K 2.36% | 9.19K 3.45% | |
dividend yield | 0.00 - | 0.13 - | 0.00 - | 0.00 - | 0.00 27.73% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.21 - | -0.24 213.25% | 0.09 139.62% | 0.03 66.51% | -0.09 382.12% | -0.01 87.98% | 0.09 933.51% | 0.05 42.55% | 0.13 145.67% | 0.09 26.58% | 0.14 49.47% | 0.19 37.37% | 0.20 4.59% | 0.49 144.75% | 0.17 64.85% | 0.17 0.90% | 0.20 12.91% | -0.01 106.07% | 0.13 1,174.16% | 0.24 85.72% | 0.25 5.24% | -0.13 150.81% | 0.14 207.59% | 0.36 166.43% | 0.08 77.32% | -0.25 409.62% | -0.32 26.17% | 0.09 128.43% | 0.13 37.35% | 0.18 41.82% | 0.03 82.46% | -0.24 873.28% | -0.15 38.92% | -0.24 60.44% | -0.00 98.92% | 0.12 4,802.31% | 0.08 36.45% | 0.16 105.56% | -0.08 147.94% | 0.12 262.33% | 0.10 16.49% | -20.09 19,799.14% | -7.10 64.67% | -22.72 220.12% | |
ebt per ebit | 1.03 - | 0.98 4.68% | 0.94 3.66% | 1.30 38.25% | 0.89 31.89% | -0.41 145.66% | 0.97 338.00% | 1.05 9.08% | 1.09 3.79% | 0.93 14.99% | 0.92 0.76% | 1.08 17.27% | 1.01 6.29% | 1.03 1.62% | 1.01 1.50% | 1.02 0.15% | 1.01 0.38% | 0.17 82.93% | 1.13 555.75% | 1.05 7.55% | 1.13 7.95% | 0.86 23.69% | 1.10 27.44% | 1.09 0.69% | 1.12 2.31% | 0.82 26.37% | 0.98 18.82% | 1.07 9.68% | 0.96 10.32% | 0.99 2.86% | 1.25 26.36% | 0.99 20.56% | 0.95 3.99% | 1.00 5.07% | 97.42 9,631.62% | 0.30 99.70% | 1.64 455.07% | 1.11 32.25% | 0.77 30.46% | 1.24 60.63% | 2.68 115.93% | 0.51 81.03% | -0.12 123.43% | 0.54 550.86% | |
effective tax rate | 0.00 - | -0.02 1,159.40% | -0.07 210.21% | 0.01 111.77% | -0.17 1,999.82% | 0.04 125.65% | 0.25 491.35% | 0.09 63.72% | -0.03 135.67% | 0.02 175.03% | 0.04 77.35% | 0.06 39.56% | -0.00 107.18% | 0.24 5,612.97% | 0.22 6.64% | 0.22 0.85% | 0.29 28.36% | -23.64 8,300.84% | 0.35 101.46% | 0.29 16.65% | 0.27 5.56% | 0.01 96.75% | 0.24 2,653.13% | 0.08 66.22% | 0.47 467.42% | -0.11 123.11% | -0.14 32.43% | 0.78 646.38% | 0.75 3.10% | 0.63 16.02% | 1.61 153.64% | -0.16 110.13% | -0.16 0.80% | -0.25 49.63% | 0.06 123.84% | -0.28 572.80% | -0.01 96.10% | -0.01 22.70% | 0.03 501.36% | 0.17 419.44% | 0.03 82.03% | 0.00 84.00% | 1.17 23,287.22% | -0.21 118.03% | |
enterprise value multiple | -28.86 - | -88.31 205.96% | -58.48 33.78% | 352.15 702.13% | -481.82 236.82% | 253.07 152.52% | 53.08 79.02% | 97.72 84.10% | 48.57 50.30% | 75.59 55.63% | 38.55 49.00% | 43.55 12.96% | 53.76 23.44% | -79.45 247.79% | 107.84 235.74% | 141.22 30.96% | 89.45 36.66% | 703.61 686.63% | 125.77 82.12% | 66.19 47.37% | 50.13 24.27% | 1.22K 2,333.52% | 89.12 92.69% | -31.57 135.43% | 64.08 302.95% | -101.24 258.00% | -70.45 30.41% | 167.47 337.70% | 123.19 26.44% | 58.36 52.63% | 430.58 637.84% | -49.55 111.51% | -56.15 13.32% | -35.34 37.06% | 39.36 211.39% | 12.13 69.17% | 21.26 75.21% | 12.07 43.23% | -32.43 368.75% | 21.39 165.96% | 28.82 34.71% | -30.37 205.39% | -25.93 14.64% | -8.50 67.21% | |
fixed asset turnover | 1.60 - | 1.32 17.69% | 1.43 8.25% | 1.55 8.48% | 1.60 3.14% | 1.54 4.01% | 1.70 10.66% | 1.68 1.25% | 1.61 3.89% | 1.44 10.71% | 1.55 7.82% | 1.61 3.52% | 1.77 10.27% | 1.62 8.78% | 1.98 22.49% | 1.97 0.58% | 2.43 23.67% | 1.83 24.93% | 1.82 0.31% | 1.88 3.24% | 2.07 9.94% | 0.96 53.36% | 1.18 22.22% | 1.06 9.92% | 1.33 25.46% | 0.99 25.48% | 0.73 26.96% | 1.23 69.56% | 1.21 1.41% | 0.83 31.92% | 0.80 3.08% | 0.69 13.10% | 0.72 3.75% | 0.60 16.14% | 0.72 18.44% | 1.14 58.60% | 2.07 82.40% | 2.27 9.36% | 1.73 23.47% | 1.86 7.11% | 1.30 29.87% | 0.01 99.49% | 0.01 14.96% | 0.01 28.03% | |
free cash flow per share | 0.08 - | 0.13 59.95% | -0.07 157.82% | 0.33 551.58% | -0.03 108.19% | 0.11 505.83% | 0.04 60.07% | 0.31 622.05% | -0.02 106.72% | 0.06 368.66% | 0.20 244.11% | 0.11 46.28% | -0.03 124.63% | 0.21 897.12% | 0.14 30.38% | 0.11 21.62% | -0.05 145.13% | 0.09 285.68% | 0.06 35.69% | 0.15 153.94% | 0.23 47.09% | -0.03 115.07% | 0.02 159.26% | 0.06 198.72% | -0.04 164.01% | -0.04 2.05% | -0.13 231.31% | -0.01 90.90% | -0.16 1,344.10% | -0.22 30.36% | -0.15 29.27% | -0.33 116.42% | -0.46 40.84% | -1.17 151.69% | -0.28 75.76% | 0.12 142.63% | -0.21 272.57% | 0.03 113.44% | 0.74 2,548.83% | 0.12 83.33% | 0.55 341.73% | 0.07 87.21% | 0.17 - | ||
gross profit margin | 0.60 - | 0.59 0.62% | 0.61 2.52% | 0.67 10.73% | 0.63 6.69% | 0.63 0.11% | 0.68 8.53% | 0.69 1.63% | 0.68 2.16% | 0.70 3.11% | 0.67 3.71% | 0.70 4.57% | 0.67 4.03% | 0.62 7.52% | 0.63 1.62% | 0.58 8.16% | 0.55 5.86% | 0.58 6.29% | 0.59 1.86% | 0.62 4.80% | 0.69 11.03% | 0.60 13.10% | 0.64 7.35% | 0.60 6.66% | 0.60 0.12% | 0.51 15.02% | 0.59 15.57% | 0.63 6.92% | 0.61 3.71% | 0.65 7.69% | 0.53 18.61% | 0.40 25.22% | 0.43 7.20% | 0.36 16.01% | 0.34 4.09% | 0.40 15.36% | 0.40 1.58% | 0.42 5.41% | 0.31 27.33% | 0.50 61.08% | 0.47 5.52% | 68.17 14,413.83% | 63.96 6.18% | 64.66 1.09% | |
interest coverage | -36.97 - | 47.61 228.78% | 17.58 63.07% | -3.29 118.72% | 8.93 371.35% | 0.71 92.03% | 28.64 3,925.64% | -18.96 166.21% | -10.80 43.06% | 14.06 230.20% | 12.79 9.01% | -12.34 196.45% | -76.88 523.15% | -33.99 55.79% | -71.74 111.09% | -64.77 9.72% | -86.11 32.95% | 1.21 101.40% | -7.55 724.75% | -21.29 181.90% | -7.68 63.92% | -4.94 35.65% | -10.09 104.05% | -10.92 8.29% | -8.56 21.59% | 25.14 393.60% | 10.73 57.32% | -13.96 230.13% | 25.68 283.92% | 87.58 240.99% | -4.01 104.58% | 21.69 640.40% | 23.31 7.48% | -942 4,141.02% | -0.02 100.00% | 4.24 19,156.20% | -4.79 213.15% | -9.10 89.88% | 2.90 - | ||||||
inventory turnover | 1.02 - | 0.80 21.23% | 0.79 2.02% | 0.62 21.56% | 0.68 10.28% | 0.65 4.87% | 0.62 4.16% | 0.61 0.92% | 0.79 28.67% | 0.71 9.79% | 0.90 26.95% | 0.79 12.23% | 0.98 23.33% | 0.96 1.59% | 1.01 4.93% | 1.05 3.73% | 1.22 15.93% | 0.84 31.03% | 0.86 2.71% | 0.87 1.24% | 0.68 22.08% | 0.46 32.34% | 0.54 17.09% | 0.57 6.49% | 0.86 49.50% | 0.68 20.42% | 0.43 36.47% | 0.58 34.27% | 0.77 33.20% | 0.50 35.16% | 0.56 11.38% | 0.61 8.31% | 0.69 13.22% | 0.71 2.94% | 0.74 4.60% | 0.89 20.77% | 0.76 14.36% | 1.15 51.24% | 0.81 30.21% | 0.76 6.12% | 0.85 11.68% | -0.55 164.98% | -0.64 15.69% | -0.43 31.94% | |
long term debt to capitalization | -0.02 - | -0.02 - | -0.01 - | -0.01 - | -0.00 - | 0.02 581.47% | 0.01 6.56% | 0.01 11.37% | 0.02 40.25% | 0.02 1.67% | 0.01 22.47% | 0.01 8.76% | 0.01 10.29% | 0.01 4.86% | 0.02 124.16% | 0.03 11.81% | 0.02 11.49% | 0.03 34.82% | 0.05 43.80% | 0.04 5.19% | 0.03 40.40% | 0.02 12.36% | 0.03 35.76% | 0.03 5.95% | 0.03 10.54% | 0.02 3.38% | 0.02 3.31% | 0.02 8.93% | |||||||||||||||||
net income per ebt | 1.00 - | 1.02 2.61% | 1.07 4.89% | 0.99 7.69% | 1.17 17.54% | 0.96 17.81% | 0.75 21.74% | 0.91 21.30% | 1.03 13.57% | 0.98 5.50% | 0.96 1.93% | 0.94 1.78% | 1.00 6.87% | 0.76 24.18% | 0.78 2.08% | 0.78 0.24% | 0.71 8.21% | 24.64 3,361.86% | 0.65 97.34% | 0.71 8.78% | 0.73 2.25% | 0.99 36.11% | 0.76 23.62% | 0.92 21.25% | 0.53 41.78% | 1.11 107.26% | 1.14 3.15% | 0.22 80.63% | 0.25 10.90% | 0.37 49.24% | -0.61 265.79% | 1.16 291.47% | 1.16 0.11% | 1.25 7.00% | 0.94 24.41% | 1.28 35.61% | 1.01 20.83% | 1.01 0.24% | 0.97 4.14% | 0.83 14.52% | 0.97 17.25% | 1.00 2.71% | -1.89 289.60% | 1.40 174.24% | |
net profit margin | 0.22 - | -0.24 210.78% | 0.10 140.04% | 0.04 57.26% | -0.09 325.85% | 0.00 104.51% | 0.06 1,452.46% | 0.05 23.99% | 0.14 189.57% | 0.08 41.01% | 0.12 45.48% | 0.19 58.22% | 0.20 4.74% | 0.38 88.57% | 0.14 64.66% | 0.14 0.81% | 0.14 3.25% | -0.05 135.89% | 0.09 287.18% | 0.18 86.78% | 0.20 16.16% | -0.11 152.77% | 0.11 204.73% | 0.36 220.80% | 0.05 86.49% | -0.23 572.49% | -0.36 54.64% | 0.02 106.04% | 0.03 36.61% | 0.06 117.70% | -0.02 136.75% | -0.28 1,076.14% | -0.16 41.29% | -0.29 80.38% | -0.23 20.53% | 0.05 119.32% | 0.13 179.25% | 0.18 38.93% | -0.06 131.96% | 0.13 322.90% | 0.26 111.42% | -10.15 3,938.08% | -1.59 84.31% | -17.07 971.51% | |
operating cash flow per share | 0.09 - | 0.14 48.68% | -0.05 135.50% | 0.34 786.84% | -0.02 104.56% | 0.12 864.94% | 0.06 52.00% | 0.33 484.12% | 0.01 96.38% | 0.09 621.16% | 0.22 152.47% | 0.12 44.85% | -0.01 109.07% | 0.22 2,151.61% | 0.16 29.91% | 0.14 7.27% | -0.04 125.23% | 0.13 445.09% | 0.10 17.92% | 0.18 72.60% | 0.23 31.16% | 0.01 96.32% | 0.07 680.51% | 0.10 49.41% | -0.02 116.74% | 0.04 340.87% | -0.07 279.27% | 0.06 184.65% | 0.05 17.77% | -0.06 221.39% | 0.01 120.93% | -0.27 2,175.50% | -0.18 33.17% | -0.50 179.60% | -0.13 73.12% | 0.22 268.31% | -0.25 210.33% | 0.08 133.15% | 0.78 851.39% | 0.15 80.55% | 0.56 270.46% | 0.09 83.81% | 0.17 - | ||
operating cycle | 129.02 - | 163.13 26.44% | 162.89 0.15% | 194.38 19.33% | 183.18 5.76% | 193.70 5.74% | 193.83 0.07% | 198.23 2.27% | 167.57 15.47% | 178.17 6.33% | 152.48 14.42% | 156.61 2.71% | 142.25 9.17% | 159.85 12.37% | 148.96 6.81% | 145.63 2.23% | 147.62 1.37% | 167.84 13.69% | 169.85 1.20% | 168.57 0.76% | 194.96 15.66% | 270.34 38.66% | 235.44 12.91% | 226.55 3.78% | 172.05 24.06% | 211.43 22.89% | 287.61 36.03% | 212.26 26.20% | 171.84 19.04% | 235.19 36.86% | 216.05 8.14% | 215.51 0.25% | 223.22 3.58% | 206.82 7.34% | 192.44 6.96% | 148.31 22.93% | 169.62 14.37% | 140.33 17.27% | 167.22 19.16% | 172.82 3.35% | 154.14 10.81% | 8.51K 5,423.59% | 8.74K 2.67% | 8.98K 2.74% | |
operating profit margin | 0.21 - | -0.24 213.25% | 0.09 139.62% | 0.03 66.51% | -0.09 382.12% | -0.01 87.98% | 0.09 933.51% | 0.05 42.55% | 0.13 145.67% | 0.09 26.58% | 0.14 49.47% | 0.19 37.37% | 0.20 4.59% | 0.49 144.75% | 0.17 64.85% | 0.17 0.90% | 0.20 12.91% | -0.01 106.07% | 0.13 1,174.16% | 0.24 85.72% | 0.25 5.24% | -0.13 150.81% | 0.14 207.59% | 0.36 166.43% | 0.08 77.32% | -0.25 409.62% | -0.32 26.17% | 0.09 128.43% | 0.13 37.35% | 0.18 41.82% | 0.03 82.46% | -0.24 873.28% | -0.15 38.92% | -0.24 60.44% | -0.00 98.92% | 0.12 4,802.31% | 0.08 36.45% | 0.16 105.56% | -0.08 147.94% | 0.12 262.33% | 0.10 16.49% | -20.09 19,799.14% | -7.10 64.67% | -22.72 220.12% | |
payables turnover | 2.41 - | 2.34 2.99% | 2.23 4.33% | 2.03 9.31% | 1.50 26.11% | 2.00 33.77% | 2.05 2.31% | 1.32 35.60% | 2.05 55.66% | 1.66 19.21% | 2.60 56.46% | 2.17 16.62% | 2.49 15.07% | 1.68 32.61% | 1.53 9.04% | 1.84 20.20% | 2.30 25.16% | 1.82 20.76% | 1.84 0.81% | 2.15 17.14% | 1.47 31.81% | 1.13 22.80% | 1.26 11.34% | 1.47 16.33% | 2.07 41.37% | 2.25 8.44% | 1.32 41.07% | 1.23 6.93% | 1.42 14.98% | 0.98 31.06% | 1.22 24.62% | 1.36 12.07% | 1.30 4.73% | 1.61 23.47% | 1.45 9.47% | 1.74 19.77% | 1.87 7.29% | 3.25 74.24% | 3.33 2.25% | 3.00 9.94% | 3.06 2.11% | -1.87 161.10% | -2.68 43.08% | -1.75 34.43% | |
pretax profit margin | 0.22 - | -0.23 207.95% | 0.09 138.17% | 0.04 53.70% | -0.08 292.14% | 0.00 105.49% | 0.09 1,883.75% | 0.05 37.34% | 0.14 154.97% | 0.09 37.58% | 0.13 48.34% | 0.21 61.09% | 0.20 2.00% | 0.50 148.71% | 0.17 65.38% | 0.18 1.05% | 0.20 12.48% | -0.00 101.04% | 0.14 7,143.81% | 0.25 71.71% | 0.28 13.61% | -0.11 138.77% | 0.15 237.11% | 0.40 164.59% | 0.09 76.80% | -0.21 327.97% | -0.31 49.92% | 0.10 131.18% | 0.12 23.18% | 0.18 45.88% | 0.04 77.83% | -0.24 714.28% | -0.14 41.36% | -0.24 68.58% | -0.25 5.13% | 0.04 114.25% | 0.13 252.73% | 0.17 39.26% | -0.06 133.34% | 0.15 360.76% | 0.27 80.31% | -10.20 3,836.91% | 0.84 108.28% | -12.19 1,543.28% | |
price fair value | 2.17 - | 2.87 32.32% | 3.00 4.52% | 2.51 16.29% | 3.58 42.63% | 2.36 34.03% | 1.90 19.50% | 1.57 17.66% | 2.27 45.11% | 2.46 8.13% | 1.94 20.92% | 2.51 29.23% | 2.64 4.91% | 3.52 33.69% | 4.40 24.82% | 5.42 23.16% | 4.43 18.20% | 3.97 10.35% | 3.79 4.49% | 3.32 12.52% | 2.53 23.93% | 2.43 3.84% | 2.03 16.59% | 1.53 24.46% | 1.61 5.48% | 2.30 42.32% | 1.97 14.13% | 2.24 13.79% | 1.90 15.13% | 2.08 9.13% | 1.80 13.26% | 2.10 16.49% | 1.65 21.68% | 1.34 18.46% | 0.57 57.45% | 0.80 41.03% | 0.96 19.77% | 1.12 16.39% | 0.93 16.94% | 1.08 15.42% | 1.40 30.08% | 1.05 24.63% | 0.74 29.50% | 0.75 0.64% | |
receivables turnover | 2.22 - | 1.77 20.22% | 1.87 5.31% | 1.87 0.04% | 1.78 4.77% | 1.66 6.88% | 1.86 12.20% | 1.75 5.90% | 1.68 3.81% | 1.74 3.42% | 1.70 2.15% | 2.08 22.55% | 1.79 14.11% | 1.36 24.28% | 1.50 10.86% | 1.51 0.19% | 1.22 18.75% | 1.49 21.70% | 1.38 7.43% | 1.38 0.01% | 1.44 4.61% | 1.21 16.14% | 1.32 9.24% | 1.30 1.88% | 1.34 3.70% | 1.13 15.64% | 1.13 0.45% | 1.57 38.81% | 1.62 3.28% | 1.61 0.54% | 1.63 1.49% | 1.35 17.65% | 0.98 27.26% | 1.13 15.94% | 1.28 12.44% | 1.90 48.90% | 1.74 8.49% | 1.44 17.04% | 1.62 12.31% | 1.67 3.11% | 1.89 13.10% | 0.01 99.45% | 0.01 2.30% | 0.01 3.33% | |
return on assets | 0.03 - | -0.03 195.92% | 0.01 143.54% | 0.01 57.51% | -0.01 333.70% | 0.00 104.55% | 0.01 1,618.04% | 0.01 30.61% | 0.02 221.52% | 0.01 46.77% | 0.02 47.85% | 0.03 59.81% | 0.03 12.86% | 0.05 54.56% | 0.02 60.72% | 0.02 2.82% | 0.02 20.97% | -0.01 130.01% | 0.01 290.20% | 0.03 88.75% | 0.03 22.66% | -0.01 131.30% | 0.01 231.47% | 0.04 187.06% | 0.01 81.90% | -0.02 422.97% | -0.02 10.62% | 0.00 109.56% | 0.00 71.74% | 0.01 102.00% | -0.00 135.48% | -0.03 1,023.25% | -0.02 31.57% | -0.05 103.35% | -0.04 4.46% | 0.01 127.85% | 0.03 186.81% | 0.06 69.32% | -0.01 117.85% | 0.02 330.22% | 0.04 70.79% | -0.01 118.44% | -0.00 82.80% | -0.01 636.41% | |
return on capital employed | 0.04 - | -0.04 196.24% | 0.02 142.90% | 0.01 64.76% | -0.02 394.29% | -0.00 88.43% | 0.02 1,010.23% | 0.01 43.44% | 0.02 166.51% | 0.02 35.63% | 0.03 55.84% | 0.03 35.24% | 0.04 9.69% | 0.07 99.56% | 0.03 60.45% | 0.03 2.24% | 0.04 34.45% | -0.00 104.89% | 0.02 1,189.29% | 0.04 87.30% | 0.04 13.36% | -0.01 130.04% | 0.02 235.93% | 0.04 136.80% | 0.01 69.32% | -0.03 308.73% | -0.02 10.56% | 0.01 145.60% | 0.02 75.94% | 0.03 30.93% | 0.00 83.02% | -0.03 854.18% | -0.02 26.40% | -0.04 76.73% | -0.00 98.66% | 0.04 6,987.52% | 0.03 35.32% | 0.06 139.63% | -0.02 126.25% | 0.02 256.23% | 0.02 29.22% | -0.02 192.66% | -0.01 61.29% | -0.01 119.54% | |
return on equity | 0.04 - | -0.04 194.40% | 0.02 143.34% | 0.01 55.09% | -0.02 335.89% | 0.00 104.34% | 0.01 1,597.74% | 0.01 25.37% | 0.03 215.12% | 0.02 48.17% | 0.02 51.46% | 0.04 55.63% | 0.04 9.47% | 0.06 53.87% | 0.02 60.29% | 0.02 2.38% | 0.03 22.73% | -0.01 128.89% | 0.02 289.75% | 0.03 88.23% | 0.04 24.23% | -0.01 131.96% | 0.02 231.38% | 0.04 184.39% | 0.01 81.71% | -0.03 418.18% | -0.03 8.84% | 0.00 109.75% | 0.00 74.05% | 0.01 100.40% | -0.00 136.03% | -0.04 1,049.05% | -0.03 29.46% | -0.05 100.36% | -0.05 0.17% | 0.02 128.23% | 0.04 177.47% | 0.07 61.36% | -0.01 117.62% | 0.03 326.50% | 0.05 69.11% | -0.01 118.04% | -0.00 82.82% | -0.01 633.32% | |
total debt to capitalization | 0.06 - | 0.05 19.90% | 0.05 11.19% | 0.04 4.38% | 0.04 11.94% | 0.03 10.69% | 0.04 21.38% | -0.02 - | -0.01 - | -0.01 - | 0.03 - | -0.00 111.48% | 0.02 701.72% | 0.02 4.35% | 0.02 9.66% | 0.02 38.55% | 0.02 0.81% | 0.02 21.98% | 0.02 7.30% | 0.02 8.14% | 0.02 1.26% | 0.03 101.98% | 0.04 17.64% | 0.03 14.24% | 0.04 29.99% | 0.05 33.02% | 0.05 4.47% | 0.03 35.38% | 0.03 10.82% | 0.04 26.60% | 0.04 5.01% | 0.03 15.02% | 0.03 2.73% | 0.03 2.65% | 0.03 11.66% |
All numbers in (except ratios and percentages)