COM:PERSPECTIVETHERAPEUTICS
Perspective Therapeutics
- Stock
Last Close
6.17
21/11 21:00
Market Cap
202.76M
Beta: -
Volume Today
12.57M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.04 68.54% | 0.04 14.24% | 0.04 14.09% | 0.04 6.22% | 0.05 13.29% | 0.06 18.69% | 0.06 1.22% | 0.06 0.44% | 0.06 5.64% | 0.06 2.20% | 0.06 4.69% | 0.07 5.89% | 0.09 34.05% | 0.11 21.43% | 0.11 0.59% | 0.16 45.81% | 0.19 15.40% | 0.22 13.76% | 0.12 45.56% | 0.16 36.56% | 0.18 13.77% | 0.20 12.28% | 0.23 11.98% | 0.25 8.00% | 0.32 30.13% | 0.26 18.48% | 0.30 13.39% | 0.15 48.81% | 0.04 76.01% | 0.04 5.51% | 0.04 3.04% | 0.04 12.21% | 0.04 5.12% | 0.04 11.68% | 0.03 29.37% | 0.03 14.69% | 0.01 54.47% | 0.01 12.92% | 0.02 38.35% | |
cash conversion cycle | 76.57 - | 45.39 40.72% | 73.74 62.45% | 75.17 1.94% | 62.00 17.52% | 83.51 34.68% | 64.26 23.04% | 85.19 32.57% | 58.64 31.16% | 44.90 23.44% | 27.32 39.16% | 37.94 38.90% | 60.93 60.57% | 24.28 60.15% | 16.01 34.07% | 21.16 32.18% | 46.91 121.68% | 26.09 44.38% | -0.61 102.35% | 2.75 547.80% | -3.14 214.30% | 11.90 478.54% | 40.80 242.96% | 18.84 53.82% | 50.33 167.10% | 39.73 21.07% | 80.05 101.50% | 57.11 28.65% | 79.22 38.70% | 50.91 35.73% | 83.35 63.70% | 83.88 0.64% | 65.10 22.39% | 90.32 38.75% | 82.28 8.90% | -1.48 101.80% | 382.85 25,909.09% | -76.03 119.86% | -119.68 57.41% | -95.90 19.86% | |
cash per share | 0.38 - | 0.79 111.45% | 0.32 59.40% | 0.22 31.55% | 0.21 5.95% | 0.19 10.76% | 0.27 43.56% | 0.25 7.80% | 0.23 6.54% | 0.21 7.89% | 0.23 6.74% | 0.25 10.68% | 0.22 12.86% | 0.19 12.89% | 0.16 13.80% | 0.13 19.12% | 0.10 21.83% | 0.08 20.52% | 0.06 24.64% | 0.14 125.06% | 0.12 15.92% | 0.09 18.76% | 0.08 16.71% | 0.07 14.14% | 0.05 30.49% | 0.04 24.56% | 0.04 1.30% | 0.03 19.87% | 0.12 309.90% | 0.53 358.37% | 0.45 14.84% | 0.43 3.51% | 0.43 2.19% | 0.66 55.70% | 0.55 16.35% | 0.38 31.22% | 0.31 19.16% | 0.16 48.21% | 0.10 36.57% | 0.06 36.63% | |
company equity multiplier | 1.26 - | 1.10 12.56% | 1.11 0.45% | 1.09 1.62% | 1.09 0.09% | 1.09 0.07% | 1.11 1.36% | 1.10 0.25% | 1.12 1.27% | 1.13 1.02% | 1.10 2.29% | 1.11 0.96% | 1.10 0.88% | 1.14 3.06% | 1.16 1.66% | 1.18 1.86% | 1.19 1.08% | 1.26 5.57% | 1.48 17.83% | 1.20 18.95% | 1.23 2.60% | 1.23 0.31% | 1.23 0.14% | 1.46 18.65% | 1.45 0.07% | 1.54 5.89% | 1.52 1.32% | 1.58 3.62% | 1.21 22.89% | 1.05 13.82% | 1.04 0.20% | 1.04 0.02% | 1.04 0.04% | 1.05 0.16% | 1.05 0.53% | 1.08 3.06% | 1.06 2.25% | 1.08 2.08% | 1.11 2.25% | 1.12 1.19% | |
days of inventory outstanding | 34.28 - | 32.15 6.21% | 29.82 7.24% | 33.43 12.11% | 33.55 0.36% | 37.91 12.98% | 32.01 15.56% | 35.19 9.94% | 36.92 4.92% | 36.34 1.57% | 25.77 29.09% | 33.11 28.46% | 33.32 0.65% | 28.57 14.25% | 33.34 16.67% | 43.10 29.28% | 41.10 4.62% | 42.76 4.03% | 39.83 6.85% | 42.23 6.02% | 39.03 7.56% | 45.90 17.60% | 45.65 0.56% | 41.79 8.45% | 44.79 7.19% | 44.46 0.74% | 48.05 8.08% | 50.69 5.49% | 50.21 0.96% | 53.14 5.84% | 64.66 21.68% | 62.15 3.89% | 60.23 3.10% | 71.25 18.31% | 79.57 11.67% | 107.27 34.81% | 101.69 5.20% | 80.41 20.93% | 53.51 33.45% | 63.01 17.74% | |
days of payables outstanding | 34.60 - | 50.65 46.40% | 47.65 5.92% | 41.82 12.24% | 39.83 4.77% | 35.88 9.91% | 39.48 10.05% | 31.41 20.45% | 52.77 68.01% | 58.18 10.26% | 47.06 19.12% | 42.95 8.72% | 27.29 36.47% | 64.25 135.43% | 65.02 1.21% | 77.16 18.66% | 52.03 32.57% | 72.17 38.71% | 107.37 48.77% | 101.18 5.76% | 94.50 6.60% | 86.21 8.78% | 58.82 31.77% | 82.08 39.53% | 51.95 36.71% | 71.83 38.28% | 48.73 32.17% | 59.95 23.03% | 37.30 37.78% | 72.12 93.35% | 48.17 33.21% | 45.03 6.51% | 47.76 6.07% | 47.11 1.36% | 55.06 16.87% | 172.33 212.99% | 84.28 51.09% | 223.52 165.20% | 239.97 7.36% | 240.52 0.23% | |
days of sales outstanding | 76.89 - | 63.90 16.90% | 91.57 43.32% | 83.56 8.75% | 68.27 18.29% | 81.47 19.33% | 71.74 11.95% | 81.41 13.49% | 74.49 8.51% | 66.73 10.41% | 48.60 27.17% | 47.79 1.68% | 54.89 14.87% | 59.95 9.22% | 47.69 20.45% | 55.22 15.78% | 57.83 4.73% | 55.50 4.03% | 66.92 20.59% | 61.71 7.79% | 52.33 15.20% | 52.20 0.23% | 53.98 3.41% | 59.13 9.54% | 57.48 2.79% | 67.09 16.72% | 80.72 20.31% | 66.37 17.78% | 66.31 0.09% | 69.89 5.40% | 66.85 4.34% | 66.76 0.13% | 52.64 21.16% | 66.19 25.74% | 57.77 12.71% | 63.58 10.06% | 365.44 474.76% | 67.08 81.64% | 66.78 0.45% | 81.61 22.20% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.96 - | -0.87 9.39% | -1.39 59.49% | -1.11 19.87% | -0.96 14.06% | -0.91 5.22% | -0.82 9.29% | -0.86 5.03% | -1.19 37.20% | -1.11 6.68% | -1.12 1.11% | -1.46 30.17% | -1.44 1.25% | -1.08 24.69% | -1.36 25.51% | -1.28 5.76% | -0.96 25.43% | -0.85 10.93% | -1.48 73.69% | -0.97 34.27% | -0.75 22.77% | -0.60 19.46% | -0.59 1.63% | -0.36 39.27% | -0.41 13.35% | -0.19 53.52% | -0.52 174.19% | -0.30 42.59% | -0.37 23.56% | -0.29 20.39% | -0.40 36.90% | -0.89 119.90% | -0.58 34.53% | -0.41 28.56% | -0.84 102.69% | -2.45 191.51% | -1.75 28.78% | -6.12 250.78% | -7.58 23.84% | -5.52 27.23% | |
ebt per ebit | 0.89 - | 2.11 137.34% | 1.27 39.68% | 0.68 46.74% | 0.89 31.33% | 0.91 2.07% | 0.94 3.32% | 0.93 0.31% | 0.93 0.49% | 0.90 3.14% | 0.94 4.90% | 0.95 0.66% | 0.98 3.08% | 0.98 0.13% | 1.00 1.64% | 1.00 0.10% | 1.00 0.05% | 0.99 0.18% | 0.99 0.02% | 0.99 0.15% | 0.99 0.39% | 0.97 2.07% | 0.96 1.23% | 0.98 1.98% | 0.99 1.77% | 0.99 0.12% | 1.00 0.47% | 1.00 0.06% | 0.99 0.43% | 0.97 2.18% | 0.97 0.19% | 0.99 1.61% | 0.98 0.54% | 1.12 13.76% | 0.99 11.58% | 0.97 2.02% | 0.91 6.31% | 0.97 7.12% | 0.98 0.64% | 0.96 2.00% | |
effective tax rate | -0.39 - | 0.18 146.70% | 0.00 99.98% | 0.12 371,460.14% | 0.08 38.59% | 0.07 1.59% | -0.00 101.72% | 0.00 172.14% | 0.05 5,552.75% | 0.06 22.25% | 0.02 62.00% | 0.02 20.91% | 0.01 67.94% | -0.02 360.62% | 0.22 1,437.06% | 0.00 97.91% | -0.06 1,337.89% | -0.06 0.46% | 0.01 111.30% | 0.02 275.28% | 0.12 382.88% | 0.02 84.61% | 0.22 1,124.78% | 0.00 98.31% | -0.04 1,282.61% | 0.00 104.22% | 0.08 4,212.29% | 0.19 139.29% | 0.24 28.39% | 0.04 82.88% | 0.54 1,200.14% | 0.01 97.61% | 0.02 35.02% | 0.10 495.40% | 0.03 69.90% | 0.03 10.02% | 0.24 603.14% | 0.97 299.14% | 0.02 98.00% | -0.03 242.46% | |
enterprise value multiple | -16.70 - | -89.36 435.13% | -140.92 57.70% | -98.70 29.96% | -96.94 1.78% | -100.34 3.51% | -68.94 31.29% | -84.14 22.04% | -41.93 50.16% | -38.60 7.94% | -32.97 14.58% | -19.64 40.44% | -17.41 11.36% | -19.96 14.64% | -15.50 22.35% | -16.07 3.71% | -13.37 16.83% | -14.92 11.60% | -9.48 36.43% | -21.67 128.55% | -11.52 46.82% | -20.06 74.10% | -20.46 1.99% | -22.76 11.23% | -45.97 101.98% | -67.31 46.42% | -30.90 54.10% | -54.59 76.69% | -33.39 38.83% | -91.33 173.52% | -46.01 49.63% | -12.84 72.10% | 2.65 120.68% | 5.22 96.64% | 5.38 3.11% | -3.36 162.46% | -4.81 43.01% | -10.47 117.77% | -14.56 39.07% | -6.33 56.50% | |
fixed asset turnover | 0.80 - | 0.96 19.21% | 0.93 2.71% | 1.22 30.60% | 1.40 14.87% | 1.76 26.02% | 2.33 32.25% | 2.85 22.38% | 3.54 24.07% | 2.88 18.57% | 1.94 32.64% | 1.54 20.84% | 1.32 14.18% | 1.27 4.10% | 1.30 2.71% | 1.11 14.53% | 1.32 18.37% | 1.28 2.67% | 1.22 4.47% | 1.12 8.36% | 1.29 15.51% | 1.23 4.96% | 1.20 2.80% | 0.81 31.86% | 0.77 5.08% | 1.03 32.84% | 0.83 18.93% | 0.86 3.51% | 0.87 0.55% | 0.96 10.46% | 0.99 3.81% | 0.96 2.97% | 1.08 11.63% | 1.16 7.58% | 1.01 13.09% | 0.70 30.22% | 0.81 15.12% | 0.26 67.87% | 0.19 26.45% | 0.22 16.94% | |
free cash flow per share | -0.02 - | -0.01 46.58% | -0.02 53.50% | -0.02 14.83% | -0.01 43.15% | -0.02 79.34% | -0.01 41.45% | -0.02 63.66% | -0.02 25.47% | -0.02 14.88% | -0.03 48.65% | -0.03 4.36% | -0.03 16.85% | -0.03 12.21% | -0.03 4.55% | -0.03 16.75% | -0.03 5.66% | -0.02 28.35% | -0.03 32.97% | -0.03 6.87% | -0.02 30.27% | -0.02 19.67% | -0.02 26.63% | -0.01 30.24% | -0.02 84.29% | -0.01 34.70% | -0.01 4.37% | -0.01 48.96% | -0.01 50.84% | -0.01 41.00% | -0.01 49.40% | -0.02 73.10% | -0.01 34.82% | -0.01 3.81% | -0.02 106.91% | -0.01 38.16% | -0.04 - | -0.03 29.03% | -0.04 19.58% | ||
gross profit margin | -0.03 - | 0.04 243.66% | -0.14 419.54% | -0.05 63.33% | -0.04 32.25% | 0.05 233.78% | 0.15 220.75% | 0.07 56.72% | 0.02 65.79% | 0.06 144.39% | -0.04 176.69% | 0.04 204.68% | -0.00 102.19% | 0.23 23,594.85% | 0.36 59.05% | 0.22 39.80% | 0.35 57.98% | 0.39 11.99% | 0.27 29.59% | 0.34 23.06% | 0.40 19.77% | 0.46 13.71% | 0.46 0% | 0.53 16.86% | 0.50 5.67% | 0.59 17.62% | 0.47 20.67% | 0.52 11.22% | 0.49 5.35% | 0.52 5.89% | 0.50 5.19% | 0.40 19.20% | 0.43 7.95% | 0.50 14.30% | 0.37 25.35% | 0.24 34.77% | 0.22 8.92% | 0.14 36.80% | -0.23 263.31% | 0.24 206.77% | |
interest coverage | -12.14K - | -286.58 97.64% | -23.58K 8,127.12% | -336.45 98.57% | 763.14 326.82% | -10.51K 1,477.23% | -825.55 92.15% | -1.15K 39.06% | 20.41 101.78% | 17.23 15.55% | 43.24 150.89% | 54.31 25.61% | 164.33 202.58% | -63.14 138.42% | 4.65 107.36% | 221.71 4,672.27% | -17.90 108.07% | -17.85 0.27% | 158 984.99% | 42.17 73.31% | 8.77 79.21% | 58.15 563.29% | 4.81 91.73% | 278.67 5,697.44% | -23.15 108.31% | 548 2,466.78% | 12.65 97.69% | 5.29 58.19% | 4.14 21.77% | 24.71 497.22% | 1.90 92.29% | -78.41 4,217.98% | -58.39 25.53% | -8.62 85.24% | -5.26 38.93% | -30.06 470.89% | -8.01 73.36% | -622.50 7,673.96% | -406.21 34.74% | -752.43 85.23% | |
inventory turnover | 2.63 - | 2.80 6.62% | 3.02 7.81% | 2.69 10.80% | 2.68 0.36% | 2.37 11.49% | 2.81 18.43% | 2.56 9.04% | 2.44 4.69% | 2.48 1.59% | 3.49 41.02% | 2.72 22.16% | 2.70 0.65% | 3.15 16.62% | 2.70 14.29% | 2.09 22.65% | 2.19 4.85% | 2.10 3.87% | 2.26 7.36% | 2.13 5.68% | 2.31 8.18% | 1.96 14.97% | 1.97 0.57% | 2.15 9.23% | 2.01 6.71% | 2.02 0.74% | 1.87 7.47% | 1.78 5.21% | 1.79 0.96% | 1.69 5.52% | 1.39 17.82% | 1.45 4.04% | 1.49 3.20% | 1.26 15.48% | 1.13 10.45% | 0.84 25.82% | 0.89 5.49% | 1.12 26.47% | 1.68 50.26% | 1.43 15.07% | |
long term debt to capitalization | 0.12 - | 0.13 5.42% | 0.12 1.27% | 0.12 5.12% | 0.12 3.89% | 0.05 60.54% | 0.01 82.34% | 0.01 10.04% | 0.01 10.14% | 0.01 12.71% | 0.01 15.71% | 0.00 18.43% | 0.00 22.77% | 0.00 34.51% | 0.01 597.03% | 0.02 37.95% | 0.03 44.03% | ||||||||||||||||||||||||
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 0% | 1 0% | 0.90 10.39% | 0.97 8.11% | 0.97 0.32% | 0.76 21.50% | 0.03 95.50% | 1 2,830.19% | 1.03 2.74% | |
net profit margin | -0.85 - | -1.84 115.07% | -1.77 3.80% | -0.75 57.32% | -0.85 12.87% | -0.82 3.26% | -0.77 6.27% | -0.81 4.70% | -1.10 36.53% | -1.00 9.60% | -1.06 6.06% | -1.39 31.02% | -1.41 1.79% | -1.06 24.79% | -1.35 27.57% | -1.28 5.66% | -0.95 25.39% | -0.85 11.10% | -1.47 73.71% | -0.97 34.37% | -0.74 23.08% | -0.59 21.13% | -0.57 2.84% | -0.35 38.07% | -0.41 15.36% | -0.19 53.46% | -0.52 175.47% | -0.30 42.63% | -0.37 23.03% | -0.29 22.13% | -0.39 36.64% | -0.87 123.44% | -0.57 34.89% | -0.41 27.18% | -0.80 93.74% | -2.29 184.69% | -1.20 47.62% | -0.20 83.08% | -7.40 3,552.11% | -5.42 26.73% | |
operating cash flow per share | -0.02 - | -0.01 46.45% | -0.02 52.83% | -0.02 15.62% | -0.01 46.27% | -0.02 84.69% | -0.01 44.56% | -0.02 75.93% | -0.01 26.97% | -0.01 6.74% | -0.02 59.88% | -0.02 11.99% | -0.03 22.75% | -0.03 10.60% | -0.02 18.32% | -0.03 36.93% | -0.03 8.37% | -0.02 29.14% | -0.03 33.20% | -0.02 6.66% | -0.02 32.11% | -0.02 20.10% | -0.01 26.41% | -0.01 33.74% | -0.02 95.71% | -0.01 32.72% | -0.01 2.37% | -0.00 60.62% | -0.01 86.54% | -0.01 44.64% | -0.01 55.75% | -0.01 86.09% | -0.01 37.01% | -0.01 8.24% | -0.02 103.31% | -0.01 39.03% | -0.04 - | -0.03 32.22% | -0.04 24.99% | ||
operating cycle | 111.17 - | 96.05 13.60% | 121.40 26.39% | 116.99 3.63% | 101.83 12.96% | 119.38 17.24% | 103.75 13.10% | 116.60 12.39% | 111.41 4.45% | 103.08 7.48% | 74.38 27.84% | 80.90 8.77% | 88.22 9.05% | 88.53 0.35% | 81.03 8.47% | 98.32 21.33% | 98.94 0.63% | 98.26 0.69% | 106.75 8.65% | 103.93 2.64% | 91.36 12.10% | 98.11 7.39% | 99.63 1.55% | 100.92 1.30% | 102.28 1.35% | 111.56 9.07% | 128.77 15.43% | 117.06 9.10% | 116.52 0.46% | 123.03 5.59% | 131.52 6.90% | 128.91 1.98% | 112.86 12.45% | 137.44 21.77% | 137.34 0.07% | 170.85 24.40% | 467.13 173.42% | 147.49 68.43% | 120.29 18.44% | 144.61 20.22% | |
operating profit margin | -0.96 - | -0.87 9.39% | -1.39 59.49% | -1.11 19.87% | -0.96 14.06% | -0.91 5.22% | -0.82 9.29% | -0.86 5.03% | -1.19 37.20% | -1.11 6.68% | -1.12 1.11% | -1.46 30.17% | -1.44 1.25% | -1.08 24.69% | -1.36 25.51% | -1.28 5.76% | -0.96 25.43% | -0.85 10.93% | -1.48 73.69% | -0.97 34.27% | -0.75 22.77% | -0.60 19.46% | -0.59 1.63% | -0.36 39.27% | -0.41 13.35% | -0.19 53.52% | -0.52 174.19% | -0.30 42.59% | -0.37 23.56% | -0.29 20.39% | -0.40 36.90% | -0.89 119.90% | -0.58 34.53% | -0.41 28.56% | -0.84 102.69% | -2.45 191.51% | -1.75 28.78% | -6.12 250.78% | -7.58 23.84% | -5.52 27.23% | |
payables turnover | 2.60 - | 1.78 31.70% | 1.89 6.29% | 2.15 13.95% | 2.26 5.01% | 2.51 11.00% | 2.28 9.13% | 2.87 25.71% | 1.71 40.48% | 1.55 9.31% | 1.91 23.63% | 2.10 9.56% | 3.30 57.40% | 1.40 57.53% | 1.38 1.19% | 1.17 15.73% | 1.73 48.29% | 1.25 27.90% | 0.84 32.78% | 0.89 6.11% | 0.95 7.07% | 1.04 9.62% | 1.53 46.56% | 1.10 28.33% | 1.73 58.00% | 1.25 27.68% | 1.85 47.42% | 1.50 18.72% | 2.41 60.72% | 1.25 48.28% | 1.87 49.72% | 2.00 6.97% | 1.88 5.72% | 1.91 1.38% | 1.63 14.43% | 0.52 68.05% | 1.07 104.48% | 0.40 62.29% | 0.38 6.86% | 0.37 0.23% | |
pretax profit margin | -0.85 - | -1.84 115.07% | -1.77 3.80% | -0.75 57.32% | -0.85 12.87% | -0.82 3.26% | -0.77 6.27% | -0.81 4.70% | -1.10 36.53% | -1.00 9.60% | -1.06 6.06% | -1.39 31.02% | -1.41 1.79% | -1.06 24.79% | -1.35 27.57% | -1.28 5.66% | -0.95 25.39% | -0.85 11.10% | -1.47 73.71% | -0.97 34.37% | -0.74 23.08% | -0.59 21.13% | -0.57 2.84% | -0.35 38.07% | -0.41 15.36% | -0.19 53.46% | -0.52 175.47% | -0.30 42.63% | -0.37 23.03% | -0.29 22.13% | -0.39 36.64% | -0.87 123.44% | -0.57 34.89% | -0.46 18.74% | -0.83 79.21% | -2.37 185.61% | -1.58 33.27% | -5.94 275.76% | -7.40 24.64% | -5.28 28.68% | |
price fair value | 2.96 - | 3.79 28.12% | 7.15 88.45% | 3.96 44.62% | 3.56 10.15% | 3.99 12.17% | 3.91 2.01% | 3.88 0.72% | 2.79 28.18% | 2.83 1.37% | 2.92 3.28% | 2.65 9.36% | 2.35 11.09% | 2.65 12.69% | 3.27 23.35% | 3.13 4.32% | 2.87 8.32% | 3.33 16.16% | 4.96 48.95% | 3.10 37.60% | 2.09 32.50% | 3.05 45.92% | 3.60 17.91% | 3.10 13.78% | 6.80 119.43% | 6.15 9.54% | 6.66 8.24% | 7.84 17.74% | 2.93 62.70% | 1.96 32.95% | 1.68 14.29% | 1.36 19.14% | 0.86 36.76% | 0.81 5.90% | 0.72 11.19% | 0.57 21.19% | 0.65 14.05% | 1.24 91.31% | 1.72 39.31% | 0.78 54.84% | |
receivables turnover | 1.17 - | 1.41 20.33% | 0.98 30.22% | 1.08 9.59% | 1.32 22.39% | 1.10 16.20% | 1.25 13.58% | 1.11 11.88% | 1.21 9.30% | 1.35 11.62% | 1.85 37.30% | 1.88 1.70% | 1.64 12.94% | 1.50 8.44% | 1.89 25.71% | 1.63 13.63% | 1.56 4.52% | 1.62 4.20% | 1.34 17.07% | 1.46 8.45% | 1.72 17.93% | 1.72 0.24% | 1.67 3.29% | 1.52 8.71% | 1.57 2.87% | 1.34 14.32% | 1.11 16.88% | 1.36 21.63% | 1.36 0.09% | 1.29 5.12% | 1.35 4.54% | 1.35 0.13% | 1.71 26.83% | 1.36 20.47% | 1.56 14.56% | 1.42 9.14% | 0.25 82.60% | 1.34 444.77% | 1.35 0.45% | 1.10 18.17% | |
return on assets | -0.11 - | -0.08 32.34% | -0.06 17.50% | -0.03 51.31% | -0.04 19.89% | -0.04 9.60% | -0.04 11.25% | -0.05 3.41% | -0.06 35.93% | -0.06 4.50% | -0.07 8.40% | -0.09 37.17% | -0.10 7.78% | -0.10 0.82% | -0.15 54.90% | -0.14 5.10% | -0.16 8.79% | -0.16 2.60% | -0.32 97.61% | -0.11 64.27% | -0.12 5.05% | -0.11 10.26% | -0.12 9.09% | -0.08 30.65% | -0.10 24.58% | -0.06 39.44% | -0.14 124.57% | -0.09 34.94% | -0.06 37.02% | -0.01 81.32% | -0.02 44.16% | -0.03 116.65% | -0.02 26.94% | -0.02 23.45% | -0.03 71.11% | -0.06 101.06% | -0.04 39.92% | -0.00 92.30% | -0.09 3,080.40% | -0.09 1.37% | |
return on capital employed | -0.14 - | -0.04 73.45% | -0.05 37.62% | -0.05 9.07% | -0.04 8.72% | -0.05 7.27% | -0.05 8.82% | -0.05 3.20% | -0.07 37.96% | -0.07 0.44% | -0.07 3.24% | -0.10 37.29% | -0.10 3.53% | -0.11 3.55% | -0.17 53.81% | -0.16 4.27% | -0.17 8.78% | -0.19 7.02% | -0.42 126.73% | -0.13 69.25% | -0.14 7.30% | -0.13 9.38% | -0.14 9.30% | -0.10 28.28% | -0.12 20.32% | -0.08 36.16% | -0.17 119.83% | -0.11 34.22% | -0.06 43.92% | -0.01 82.07% | -0.02 44.25% | -0.03 113.35% | -0.02 26.45% | -0.02 24.74% | -0.03 80.05% | -0.07 112.22% | -0.06 20.12% | -0.09 62.01% | -0.10 9.60% | -0.10 0.89% | |
return on equity | -0.14 - | -0.08 40.84% | -0.07 17.12% | -0.03 52.10% | -0.04 20.00% | -0.04 9.67% | -0.05 12.76% | -0.05 3.16% | -0.07 37.66% | -0.07 3.53% | -0.07 5.92% | -0.10 38.49% | -0.11 6.83% | -0.11 3.90% | -0.17 57.48% | -0.17 3.34% | -0.19 9.96% | -0.20 8.32% | -0.47 132.85% | -0.14 71.04% | -0.15 7.78% | -0.13 10.54% | -0.14 8.94% | -0.12 17.71% | -0.15 24.50% | -0.09 35.87% | -0.21 121.60% | -0.14 32.59% | -0.07 51.44% | -0.01 83.90% | -0.02 43.88% | -0.03 116.70% | -0.02 26.97% | -0.02 23.33% | -0.03 72.01% | -0.07 107.22% | -0.04 41.28% | -0.00 92.14% | -0.10 3,151.82% | -0.10 2.58% | |
total debt to capitalization | 0.03 - | 0.03 13.71% | 0.14 398.43% | 0.15 6.72% | 0.15 0.22% | 0.15 3.23% | 0.16 5.77% | 0.07 58.47% | 0.01 81.47% | 0.01 6.37% | 0.01 5.49% | 0.01 6.80% | 0.01 8.04% | 0.01 8.02% | 0.01 7.12% | 0.01 10.15% | 0.02 149.02% | 0.02 31.49% | 0.03 39.79% |
All numbers in (except ratios and percentages)