bf/NASDAQ:OFIX_icon.jpeg

COM:ORTHOFIX

Orthofix

  • Stock

USD

Last Close

18.68

22/11 21:00

Market Cap

560.31M

Beta: -

Volume Today

302.28K

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
0.25
-
0.24
2.57%
0.23
3.90%
0.25
5.59%
0.26
3.81%
0.23
8.99%
0.26
11.76%
0.25
3.11%
0.26
4.01%
0.27
4.06%
0.29
4.90%
0.26
8.21%
0.29
11.36%
0.29
0.71%
0.30
2.31%
0.27
8.05%
0.29
5.85%
0.27
7.83%
0.25
5.00%
0.25
1.72%
0.26
4.56%
0.23
12.27%
0.24
4.11%
0.24
0.69%
0.25
2.72%
0.21
13.35%
0.12
42.20%
0.21
74.81%
0.22
4.22%
0.21
8.13%
0.24
17.68%
0.22
7.09%
0.26
16.79%
0.23
12.21%
0.26
11.03%
0.25
0.87%
0.27
5.13%
0.19
28.32%
0.21
8.62%
0.20
2.08%
0.22
6.60%
0.21
3.89%
0.23
8.18%
0.23
0.60%
cash conversion cycle
257.55
-
381.40
48.09%
251.88
33.96%
237.47
5.72%
250.62
5.54%
246.64
1.59%
224.50
8.98%
203.68
9.27%
224.54
10.24%
238.50
6.22%
239.31
0.34%
277.58
15.99%
237.05
14.60%
250.22
5.56%
289.87
15.84%
305.71
5.46%
290.32
5.03%
301.22
3.76%
325.19
7.96%
301.46
7.29%
264.50
12.26%
291.49
10.20%
270.48
7.21%
291.30
7.70%
279.11
4.19%
309.41
10.86%
343.77
11.11%
285.30
17.01%
245.87
13.82%
278.62
13.32%
256.03
8.11%
262.64
2.58%
209.49
20.24%
256.38
22.38%
243.44
5.04%
272.47
11.92%
258.56
5.10%
302.45
16.97%
282.34
6.65%
291.85
3.37%
274.15
6.06%
282.13
2.91%
281.81
0.11%
289.27
2.65%
cash per share
1.68
-
1.47
12.73%
1.57
6.67%
1.61
2.40%
1.98
23.22%
1.59
19.63%
2.98
87.46%
3.38
13.33%
3.38
0.12%
2.16
36.24%
2.23
3.44%
2.59
16.02%
2.22
14.40%
2.32
4.57%
2.46
6.01%
2.97
20.77%
4.45
49.89%
4.19
5.83%
2.48
40.74%
2.90
16.78%
3.74
29.24%
2.49
33.53%
2.77
11.23%
3.00
8.32%
3.66
21.93%
3.02
17.51%
9.00
198.32%
4.13
54.12%
4.98
20.65%
4.84
2.75%
4.07
15.97%
4.18
2.81%
4.42
5.73%
3.61
18.29%
2.97
17.77%
2.57
13.49%
2.51
2.39%
1.40
44.29%
1.02
26.84%
0.90
11.66%
1.01
12.01%
0.78
22.88%
0.69
11.17%
0.78
12.60%
company equity multiplier
1.37
-
1.32
3.88%
1.42
7.79%
1.35
5.23%
1.31
2.62%
1.33
1.43%
1.31
1.78%
1.35
3.58%
1.38
1.81%
1.32
4.47%
1.41
7.25%
1.38
2.54%
1.41
2.59%
1.33
5.97%
1.33
0.03%
1.35
1.99%
1.37
0.94%
1.31
4.44%
1.38
5.76%
1.39
0.80%
1.39
0.06%
1.39
0.24%
1.41
0.77%
1.55
10.43%
1.51
2.53%
1.39
8.20%
1.73
24.33%
1.46
15.60%
1.47
1.13%
1.45
1.72%
1.39
4.32%
1.37
1.02%
1.41
3.14%
1.38
2.68%
1.35
1.93%
1.35
0.14%
1.36
0.99%
1.38
1.43%
1.41
1.98%
1.47
4.48%
1.55
5.03%
1.59
2.80%
1.62
1.68%
1.65
2.16%
days of inventory outstanding
250.70
-
368.85
47.13%
251.09
31.93%
228.90
8.84%
251.02
9.66%
263.91
5.14%
243.25
7.83%
217.85
10.44%
241.96
11.07%
243.08
0.46%
245.17
0.86%
294.32
20.05%
244.47
16.94%
264.13
8.04%
294.61
11.54%
304.05
3.20%
310.66
2.17%
289.55
6.79%
322.12
11.25%
299.36
7.07%
269.89
9.84%
300.38
11.30%
275.94
8.14%
292.79
6.11%
283.14
3.30%
318.12
12.36%
318.75
0.20%
284.16
10.85%
262.02
7.79%
292.36
11.58%
267.49
8.51%
269.23
0.65%
224.56
16.59%
282.33
25.72%
276.75
1.97%
295.19
6.66%
272.70
7.62%
307.88
12.90%
296.79
3.60%
310.65
4.67%
293.80
5.42%
300.60
2.31%
295.97
1.54%
300.93
1.68%
days of payables outstanding
57.22
-
55.76
2.55%
55.64
0.21%
47.13
15.29%
55.46
17.67%
75.96
36.96%
70.78
6.82%
64.14
9.37%
68.90
7.41%
54.99
20.19%
54.67
0.58%
65.08
19.04%
55.39
14.88%
65.98
19.12%
55.32
16.17%
50.67
8.40%
69.18
36.53%
52.23
24.51%
56.96
9.07%
57.80
1.47%
63.18
9.31%
74.57
18.03%
68.07
8.71%
64.68
4.98%
68.33
5.65%
75.51
10.51%
57.93
23.29%
58.11
0.30%
71.57
23.17%
73.13
2.18%
65.91
9.87%
61.80
6.24%
71.61
15.88%
87.23
21.82%
92.06
5.53%
82.43
10.45%
75.15
8.84%
63.64
15.31%
68.50
7.64%
74.61
8.93%
77.17
3.43%
78.41
1.61%
70.96
9.50%
68.81
3.04%
days of sales outstanding
64.07
-
68.31
6.61%
56.43
17.38%
55.70
1.30%
55.07
1.14%
58.69
6.58%
52.02
11.36%
49.98
3.93%
51.48
2.99%
50.41
2.08%
48.81
3.18%
48.33
0.97%
47.97
0.75%
52.07
8.56%
50.57
2.89%
52.32
3.47%
48.84
6.65%
63.90
30.83%
60.03
6.06%
59.91
0.20%
57.79
3.53%
65.67
13.63%
62.61
4.66%
63.19
0.93%
64.30
1.76%
66.80
3.88%
82.95
24.18%
59.24
28.58%
55.42
6.45%
59.39
7.17%
54.46
8.31%
55.21
1.39%
56.53
2.39%
61.29
8.41%
58.75
4.14%
59.71
1.64%
61.01
2.17%
58.21
4.59%
54.05
7.14%
55.82
3.26%
57.52
3.06%
59.94
4.20%
56.80
5.23%
57.15
0.61%
dividend yield
0.03
-
0.00
-
ebit per revenue
-0.06
-
0.02
140.48%
0.07
172.93%
0.06
2.93%
0.04
38.83%
-0.08
303.26%
0.05
160.92%
0.04
16.17%
0.07
72.39%
0.07
2.40%
-0.03
135.09%
0.09
471.34%
0.07
27.41%
0.06
15.68%
0.07
27.43%
0.09
16.92%
0.15
78.00%
0.07
52.60%
0.06
13.05%
0.03
44.46%
0.10
192.86%
-0.04
139.80%
0.00
109.55%
-0.17
4,373.42%
0.03
120.26%
0.07
93.99%
-0.29
539.14%
0.04
113.10%
0.03
16.26%
-0.03
187.67%
0.04
227.28%
-0.00
107.92%
-0.07
2,586.26%
-0.08
7.78%
-0.06
23.66%
-0.05
23.40%
-0.07
52.23%
-0.32
342.13%
-0.20
38.25%
-0.13
32.17%
-0.09
29.15%
-0.15
58.65%
-0.09
40.94%
-0.06
28.62%
ebt per ebit
1.30
-
0.70
46.46%
0.98
40.72%
0.74
24.94%
0.47
36.12%
0.94
100.25%
1.19
26.16%
0.55
53.68%
0.97
75.96%
1.25
29.26%
0.99
21.15%
0.98
0.48%
0.50
49.12%
0.27
45.38%
1.08
296.55%
1.05
2.89%
0.93
11.50%
1.35
44.73%
0.29
78.63%
-0.34
218.13%
0.93
375.01%
1.15
22.88%
1.49
29.72%
1.42
4.59%
1.03
27.34%
0.82
20.44%
0.80
2.47%
1.26
57.22%
1.50
19.30%
2.07
37.39%
1.09
47.04%
8.10
640.33%
1.03
87.32%
0.51
50.18%
-0.42
181.84%
1.74
516.57%
0.80
54.33%
1.09
36.24%
1.04
4.63%
1.16
12.16%
1.17
0.67%
1.25
6.83%
1.85
47.94%
2.15
16.50%
effective tax rate
-0.12
-
1.13
1,006.76%
0.50
55.43%
0.99
97.54%
3.74
276.00%
-0.14
103.81%
0.30
313.36%
1.35
343.21%
0.71
47.59%
0.48
31.77%
-1.42
394.07%
-0.14
90.10%
2.38
1,799.09%
2.43
2.01%
0.45
81.34%
0.65
42.88%
0.91
40.35%
0.51
44.23%
0.54
6.23%
0.09
83.91%
0.23
171.14%
1.18
400.68%
1.81
54.31%
-0.51
128.05%
-1.76
246.46%
-3.56
101.75%
-0.09
97.34%
0.12
221.99%
2.68
2,225.99%
0.03
98.72%
0.48
1,301.23%
0.14
70.18%
-2.42
1,782.67%
-0.02
99.33%
0.18
1,223.76%
-0.14
178.89%
-0.01
92.51%
-0.01
5.65%
-0.04
292.67%
-0.02
58.19%
-0.01
65.91%
-0.02
326.82%
0.03
238.44%
0.03
15.84%
enterprise value multiple
26.58
-
21.61
18.72%
39.11
81.00%
46.74
19.51%
53.36
14.17%
127.36
138.68%
60.48
52.51%
89.02
47.20%
96.43
8.32%
95.48
0.98%
64.39
32.56%
59.82
7.09%
71.68
19.82%
58.60
18.24%
59.44
1.42%
57.48
3.30%
99.80
73.64%
82.08
17.76%
86.42
5.29%
85.09
1.54%
68.86
19.07%
68.71
0.21%
84.97
23.66%
27.24
67.94%
94.82
248.05%
86.34
8.94%
-97.42
212.83%
33.28
134.16%
28.90
13.15%
148.24
412.91%
58.05
60.84%
191.85
230.48%
35.01
81.75%
-499.23
1,525.83%
27.01K
5,510.68%
-986.90
103.65%
-85.61
91.32%
-11.17
86.95%
-31.21
179.37%
-23.01
26.26%
-122.37
431.77%
-49.48
59.56%
-34.26
30.75%
-57.23
67.02%
fixed asset turnover
1.94
-
1.93
0.75%
1.98
2.48%
2.04
2.96%
2.07
1.48%
1.92
7.02%
2.02
5.21%
1.97
2.73%
2.00
1.77%
1.84
8.03%
1.98
7.77%
1.90
4.20%
2.22
16.83%
2.14
3.46%
2.34
9.02%
2.25
3.45%
2.59
14.86%
2.47
4.54%
2.51
1.68%
2.56
1.99%
2.83
10.26%
1.71
39.43%
1.80
5.06%
1.80
0.21%
1.94
7.45%
1.62
16.53%
1.12
30.53%
1.74
55.15%
1.85
6.10%
1.69
8.58%
1.95
15.33%
1.91
1.90%
2.11
10.36%
1.82
13.83%
2.01
10.64%
1.97
2.02%
2.10
6.47%
1.28
38.99%
1.33
3.88%
1.21
9.41%
1.12
7.06%
1.06
5.00%
1.29
21.12%
1.34
4.00%
free cash flow per share
0.51
-
-0.76
250.41%
1.38
281.02%
0.69
50.01%
0.43
38.18%
-0.01
102.15%
-0.24
2,482.05%
0.51
316.06%
0.55
6.69%
-0.11
119.56%
0.71
764.38%
0.73
2.93%
0.13
82.86%
-0.02
119.31%
0.09
459.27%
0.50
473.93%
1.43
187.57%
-0.45
131.11%
0.79
277.58%
0.63
20.31%
0.89
40.98%
-0.32
135.66%
0.21
166.22%
0.38
80.67%
0.33
13.04%
0.39
18.89%
0.69
75.44%
0.96
38.95%
0.93
3.32%
-0.12
112.94%
-0.37
205.24%
0.17
147.61%
0.25
43.64%
-0.67
368.72%
-0.55
18.69%
-0.34
37.89%
-0.18
48.21%
-1.28
629.77%
-0.50
61.13%
-0.59
17.70%
-0.55
5.92%
-0.78
41.11%
0.83
-
gross profit margin
0.69
-
0.78
11.97%
0.75
3.65%
0.75
0.20%
0.79
4.83%
0.78
0.19%
0.78
0.20%
0.76
2.41%
0.80
4.09%
0.78
2.47%
0.78
1.03%
0.80
1.85%
0.79
1.63%
0.78
0.63%
0.79
0.90%
0.77
1.60%
0.80
3.07%
0.78
2.58%
0.80
2.24%
0.78
1.30%
0.79
0.43%
0.78
0.71%
0.78
0.71%
0.78
0.44%
0.78
0.48%
0.78
0.99%
0.68
12.03%
0.76
11.75%
0.75
1.40%
0.75
0.23%
0.77
2.57%
0.75
3.33%
0.73
1.89%
0.73
0.03%
0.73
0.21%
0.73
0.08%
0.73
0.30%
0.63
13.69%
0.64
1.51%
0.65
1.82%
0.66
1.47%
0.65
1.24%
0.68
4.02%
0.69
1.25%
interest coverage
1.39
-
-4.40
415.88%
-14.26
224.05%
-16.48
15.51%
26.44
-
66.59
151.86%
-33.11
149.72%
-187.58
-
23.35
112.45%
19.68
15.68%
131.53
-
105.24
19.99%
-602.27
672.30%
-43.02
-
-27.98
34.95%
-21.59
22.86%
17.31
-
0.99
94.30%
-101.52
10,386.67%
16.20
-
23.31
43.84%
-5.71
124.50%
-8.76
53.36%
-6.99
20.16%
7.76
210.95%
-0.72
109.32%
-21.40
2,860.83%
-22.87
6.88%
-17.85
21.97%
-19.40
8.67%
-38.30
97.44%
-43.12
12.59%
-28.94
32.89%
-15.51
46.39%
-4.19
72.98%
6.18
247.40%
3.54
42.65%
2.38
32.96%
inventory turnover
0.36
-
0.24
32.03%
0.36
46.90%
0.39
9.69%
0.36
8.81%
0.34
4.89%
0.37
8.49%
0.41
11.66%
0.37
9.97%
0.37
0.46%
0.37
0.85%
0.31
16.70%
0.37
20.39%
0.34
7.44%
0.31
10.35%
0.30
3.10%
0.29
2.13%
0.31
7.29%
0.28
10.11%
0.30
7.61%
0.33
10.92%
0.30
10.15%
0.33
8.86%
0.31
5.75%
0.32
3.41%
0.28
11.00%
0.28
0.20%
0.32
12.17%
0.34
8.45%
0.31
10.38%
0.34
9.30%
0.33
0.65%
0.40
19.89%
0.32
20.46%
0.33
2.01%
0.30
6.25%
0.33
8.25%
0.29
11.43%
0.30
3.74%
0.29
4.46%
0.31
5.73%
0.30
2.26%
0.30
1.57%
0.30
1.65%
long term debt to capitalization
0.06
-
0.06
1.80%
0.06
3.70%
0.06
-
0.06
1.26%
0.06
12.23%
0.06
6.59%
0.06
0.31%
0.26
340.57%
0.06
77.28%
0.06
1.04%
0.05
8.21%
0.05
2.36%
0.05
1.36%
0.06
7.03%
0.06
0.38%
0.05
2.51%
0.05
1.57%
0.05
1.74%
0.09
62.84%
0.12
36.96%
0.13
4.55%
0.13
6.83%
0.17
24.75%
0.19
15.59%
0.20
2.28%
net income per ebt
1.31
-
-0.46
134.88%
-0.10
77.18%
0.09
190.82%
-3.12
3,405.88%
1.24
139.67%
0.61
50.69%
-0.60
198.65%
0.47
178.32%
0.44
7.45%
2.84
550.21%
1.09
61.70%
-0.87
180.34%
-1.64
88.14%
0.44
127.09%
0.36
18.23%
0.09
74.07%
0.49
422.41%
0.46
7.15%
0.91
99.24%
0.77
16.09%
-0.18
122.94%
-0.81
363.62%
1.51
285.35%
2.76
83.11%
4.56
64.92%
1.09
75.98%
0.88
19.18%
-1.68
290.33%
0.97
157.35%
0.52
46.31%
0.86
65.20%
3.42
298.89%
1.02
70.25%
0.82
19.48%
1.14
39.74%
1.01
11.60%
1.01
0.06%
1.04
2.93%
1.02
2.23%
1.01
1.08%
1.02
1.84%
1.03
0.91%
1.03
0.51%
net profit margin
-0.10
-
-0.01
92.44%
-0.01
12.35%
0.00
166.17%
-0.06
1,391.83%
-0.09
61.46%
0.04
137.90%
-0.01
138.31%
0.03
337.58%
0.04
22.51%
-0.07
279.91%
0.10
241.55%
-0.03
129.68%
-0.03
13.36%
0.04
236.91%
0.03
7.15%
0.01
59.15%
0.05
258.39%
0.01
82.75%
-0.01
230.73%
0.07
775.85%
0.01
88.78%
-0.00
157.43%
-0.36
7,457.01%
0.10
126.96%
0.24
154.55%
-0.25
202.89%
0.04
116.65%
-0.08
290.14%
-0.06
30.92%
0.02
136.19%
-0.02
196.87%
-0.26
1,258.67%
-0.04
84.03%
0.02
150.30%
-0.09
545.92%
-0.06
38.54%
-0.35
501.99%
-0.21
39.39%
-0.16
25.61%
-0.11
29.45%
-0.19
72.61%
-0.17
11.83%
-0.14
17.27%
operating cash flow per share
0.82
-
-0.56
167.82%
1.52
371.91%
0.97
35.96%
0.81
17.28%
0.26
67.26%
0.21
18.94%
0.92
328.68%
0.90
1.53%
0.24
73.47%
0.93
287.67%
0.95
2.00%
0.35
62.68%
0.19
45.37%
0.35
79.61%
0.76
118.45%
1.64
115.92%
-0.19
111.83%
0.90
565.84%
0.85
5.55%
1.13
33.28%
-0.06
104.89%
0.50
999.02%
0.62
24.37%
0.63
1.09%
0.65
3.95%
0.92
40.92%
1.13
23.37%
1.15
1.85%
0.13
89.16%
-0.11
188.62%
0.33
393.67%
0.59
82.31%
-0.39
165.32%
-0.25
36.69%
-0.06
74.35%
0.12
284.76%
-0.95
919.04%
-0.15
84.24%
0.01
108.53%
-0.17
1,395.97%
-0.49
196.88%
0.30
-
operating cycle
314.77
-
437.16
38.88%
307.52
29.65%
284.60
7.45%
306.09
7.55%
322.60
5.40%
295.28
8.47%
267.83
9.30%
293.44
9.56%
293.49
0.02%
293.98
0.17%
342.65
16.56%
292.44
14.65%
316.21
8.13%
345.18
9.16%
356.37
3.24%
359.50
0.88%
353.45
1.68%
382.15
8.12%
359.26
5.99%
327.68
8.79%
366.05
11.71%
338.55
7.51%
355.98
5.15%
347.44
2.40%
384.92
10.79%
401.70
4.36%
343.40
14.51%
317.44
7.56%
351.75
10.81%
321.94
8.47%
324.44
0.77%
281.10
13.36%
343.61
22.24%
335.50
2.36%
354.91
5.78%
333.71
5.97%
366.09
9.70%
350.84
4.17%
366.47
4.45%
351.33
4.13%
360.54
2.62%
352.77
2.16%
358.08
1.51%
operating profit margin
-0.06
-
0.02
140.48%
0.07
172.93%
0.06
2.93%
0.04
38.83%
-0.08
303.26%
0.05
160.92%
0.04
16.17%
0.07
72.39%
0.07
2.40%
-0.03
135.09%
0.09
471.34%
0.07
27.41%
0.06
15.68%
0.07
27.43%
0.09
16.92%
0.15
78.00%
0.07
52.60%
0.06
13.05%
0.03
44.46%
0.10
192.86%
-0.04
139.80%
0.00
109.55%
-0.17
4,373.42%
0.03
120.26%
0.07
93.99%
-0.29
539.14%
0.04
113.10%
0.03
16.26%
-0.03
187.67%
0.04
227.28%
-0.00
107.92%
-0.07
2,586.26%
-0.08
7.78%
-0.06
23.66%
-0.05
23.40%
-0.07
52.23%
-0.32
342.13%
-0.20
38.25%
-0.13
32.17%
-0.09
29.15%
-0.15
58.65%
-0.09
40.94%
-0.06
28.62%
payables turnover
1.57
-
1.61
2.62%
1.62
0.21%
1.91
18.05%
1.62
15.02%
1.18
26.98%
1.27
7.32%
1.40
10.34%
1.31
6.90%
1.64
25.30%
1.65
0.58%
1.38
16.00%
1.62
17.48%
1.36
16.05%
1.63
19.28%
1.78
9.17%
1.30
26.76%
1.72
32.46%
1.58
8.32%
1.56
1.45%
1.42
8.51%
1.21
15.27%
1.32
9.54%
1.39
5.24%
1.32
5.35%
1.19
9.51%
1.55
30.35%
1.55
0.30%
1.26
18.81%
1.23
2.13%
1.37
10.95%
1.46
6.66%
1.26
13.70%
1.03
17.91%
0.98
5.24%
1.09
11.67%
1.20
9.70%
1.41
18.08%
1.31
7.09%
1.21
8.19%
1.17
3.32%
1.15
1.58%
1.27
10.50%
1.31
3.13%
pretax profit margin
-0.08
-
0.02
121.67%
0.07
284.07%
0.05
27.14%
0.02
60.92%
-0.08
507.04%
0.06
176.86%
0.02
61.17%
0.07
203.33%
0.09
32.37%
-0.03
127.67%
0.09
469.58%
0.03
63.06%
0.02
53.95%
0.08
405.31%
0.09
13.54%
0.14
57.53%
0.10
31.40%
0.02
81.42%
-0.01
165.62%
0.10
905.41%
-0.05
148.90%
0.01
112.39%
-0.24
4,177.08%
0.03
114.72%
0.05
54.35%
-0.23
528.28%
0.05
120.60%
0.05
0.10%
-0.06
220.45%
0.04
167.41%
-0.02
158.64%
-0.08
240.61%
-0.04
46.30%
0.03
162.47%
-0.08
419.10%
-0.06
30.47%
-0.34
502.35%
-0.20
41.12%
-0.15
23.92%
-0.11
28.68%
-0.19
69.49%
-0.16
12.63%
-0.14
16.84%
price fair value
1.33
-
1.73
30.28%
2.19
26.68%
1.89
13.93%
1.87
0.99%
2.31
23.94%
2.09
9.75%
2.14
2.53%
2.54
18.73%
2.79
9.55%
2.98
6.99%
2.83
4.94%
2.45
13.40%
2.57
4.68%
3.03
17.98%
3.01
0.61%
3.37
11.81%
3.45
2.61%
3.27
5.31%
3.27
0.05%
2.91
11.09%
3.07
5.37%
2.83
7.68%
3.28
15.88%
2.69
18.06%
1.51
43.86%
1.78
18.10%
1.70
4.80%
2.33
37.26%
2.39
2.45%
2.18
8.80%
2.07
5.05%
1.83
11.29%
1.94
5.81%
1.38
28.88%
1.15
16.52%
1.23
6.95%
0.90
26.80%
1.04
15.11%
0.78
24.98%
0.84
7.90%
0.93
10.79%
0.90
3.61%
1.14
27.45%
receivables turnover
1.40
-
1.32
6.20%
1.59
21.04%
1.62
1.32%
1.63
1.15%
1.53
6.18%
1.73
12.81%
1.80
4.09%
1.75
2.91%
1.79
2.12%
1.84
3.28%
1.86
0.98%
1.88
0.75%
1.73
7.88%
1.78
2.97%
1.72
3.35%
1.84
7.13%
1.41
23.56%
1.50
6.45%
1.50
0.20%
1.56
3.66%
1.37
12.00%
1.44
4.89%
1.42
0.92%
1.40
1.73%
1.35
3.73%
1.08
19.47%
1.52
40.03%
1.62
6.90%
1.52
6.69%
1.65
9.06%
1.63
1.37%
1.59
2.34%
1.47
7.75%
1.53
4.32%
1.51
1.62%
1.48
2.13%
1.55
4.81%
1.67
7.69%
1.61
3.16%
1.56
2.97%
1.50
4.03%
1.58
5.52%
1.57
0.60%
return on assets
-0.03
-
-0.00
92.64%
-0.00
15.77%
0.00
169.87%
-0.01
1,441.01%
-0.02
46.93%
0.01
142.36%
-0.00
137.11%
0.01
347.10%
0.01
27.48%
-0.02
288.73%
0.03
229.93%
-0.01
133.05%
-0.01
13.97%
0.01
240.07%
0.01
14.63%
0.00
56.76%
0.01
230.32%
0.00
83.61%
-0.00
228.48%
0.02
806.67%
0.00
90.16%
-0.00
159.80%
-0.09
7,509.19%
0.02
127.69%
0.05
120.57%
-0.03
159.47%
0.01
129.10%
-0.02
298.16%
-0.01
36.54%
0.00
142.59%
-0.00
190.00%
-0.07
1,486.76%
-0.01
85.98%
0.01
155.85%
-0.02
542.02%
-0.02
35.39%
-0.07
331.51%
-0.04
34.16%
-0.03
27.16%
-0.02
24.79%
-0.04
65.90%
-0.04
4.62%
-0.03
16.77%
return on capital employed
-0.02
-
0.01
138.01%
0.02
181.38%
0.02
3.33%
0.01
38.72%
-0.02
287.35%
0.02
167.05%
0.01
15.91%
0.02
81.46%
0.02
1.18%
-0.01
139.10%
0.03
445.15%
0.03
18.87%
0.02
21.06%
0.03
30.35%
0.03
9.46%
0.05
89.38%
0.02
58.21%
0.02
18.81%
0.01
43.71%
0.03
211.28%
-0.01
132.85%
0.00
110.02%
-0.05
4,651.47%
0.01
120.44%
0.02
60.80%
-0.04
358.82%
0.01
123.74%
0.01
10.88%
-0.01
180.06%
0.01
244.40%
-0.00
107.33%
-0.03
3,287.88%
-0.02
9.02%
-0.02
16.81%
-0.01
24.34%
-0.02
61.92%
-0.07
204.86%
-0.05
32.35%
-0.03
32.69%
-0.02
23.54%
-0.04
50.22%
-0.02
35.29%
-0.02
27.33%
return on equity
-0.03
-
-0.00
92.92%
-0.00
9.21%
0.00
166.22%
-0.02
1,405.81%
-0.03
49.04%
0.01
141.61%
-0.00
138.44%
0.01
351.57%
0.01
21.78%
-0.03
302.42%
0.04
226.63%
-0.01
133.90%
-0.01
19.11%
0.01
240.03%
0.01
12.93%
0.01
56.36%
0.02
215.66%
0.00
82.67%
-0.00
229.50%
0.03
806.22%
0.00
90.13%
-0.00
160.26%
-0.13
8,302.94%
0.04
126.99%
0.07
102.48%
-0.05
173.93%
0.01
124.56%
-0.03
300.39%
-0.02
37.62%
0.01
140.75%
-0.01
189.08%
-0.10
1,536.52%
-0.01
86.35%
0.01
154.77%
-0.03
541.39%
-0.02
34.75%
-0.09
337.66%
-0.06
32.86%
-0.05
23.89%
-0.04
21.01%
-0.06
70.54%
-0.06
3.02%
-0.05
14.98%
total debt to capitalization
0.06
-
0.06
1.80%
0.06
3.70%
0.06
-
0.06
1.51%
0.06
12.19%
0.06
6.45%
0.06
0.34%
0.26
335.26%
0.06
76.87%
0.07
7.50%
0.06
7.58%
0.06
2.15%
0.06
1.19%
0.06
7.16%
0.06
8.63%
0.06
2.42%
0.06
1.66%
0.06
1.65%
0.09
59.28%
0.13
40.87%
0.13
1.38%
0.14
11.42%
0.18
25.07%
0.20
13.41%
0.21
3.23%

All numbers in USD (except ratios and percentages)