COM:PROPHASELABS
ProPhase Labs
- Stock
Last Close
0.78
22/11 21:00
Market Cap
66.20M
Beta: -
Volume Today
199.40K
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
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 | 0.36 - | 0.09 74.55% | 0.29 214.79% | 0.56 95.18% | 0.39 30.06% | 0.18 53.43% | 0.32 74.14% | 0.55 73.69% | 0.40 26.79% | 0.25 38.80% | 0.41 64.51% | 0.59 46.49% | 0.01 97.75% | 0.04 183.79% | 0.08 104.56% | 0.12 56.22% | 0.10 18.06% | 0.14 44.65% | 0.12 17.69% | 0.20 66.50% | 0.14 29.13% | 0.10 25.29% | 0.18 69.66% | 0.26 44.34% | 0.16 37.84% | 0.29 84.03% | 0.17 43.05% | 0.16 1.39% | 0.18 8.71% | 0.12 32.98% | 0.13 8.88% | 0.51 287.77% | 0.48 5.69% | 0.30 37.72% | 0.25 16.76% | 0.25 0.70% | 0.20 18.71% | 0.15 28.28% | 0.09 37.16% | 0.05 48.11% | 0.04 14.72% | 0.03 34.57% | 0.03 29.75% | |
cash conversion cycle | 91.77 - | 282.93 208.31% | 186.18 34.19% | 135.37 27.29% | 137.04 1.23% | 283.67 107.00% | 270.64 4.59% | 133.19 50.78% | 137.98 3.59% | 212.62 54.10% | 132.67 37.60% | 82.12 38.10% | 607.44 639.70% | 140.23 76.91% | 158.35 12.92% | 137.76 13.00% | 259.06 88.05% | 270.35 4.36% | 342.35 26.63% | 219.41 35.91% | 285.85 30.28% | 405.98 42.02% | 275.78 32.07% | 238.64 13.47% | 348.80 46.16% | 94.13 73.01% | 112.17 19.16% | 34.99 68.81% | 201.52 475.92% | 220.44 9.39% | 201.65 8.53% | 67.81 66.37% | 52.66 22.34% | 114.00 116.49% | 165.48 45.16% | 136.34 17.61% | 170.72 25.22% | 247.19 44.79% | 409.60 65.70% | 683.79 66.94% | 692.63 1.29% | 900.40 30.00% | 592.69 34.18% | |
cash per share | 0.34 - | 0.43 29.44% | 0.27 37.29% | 0.19 31.80% | 0.32 70.30% | 0.23 25.69% | 0.08 65.71% | 0.10 21.02% | 0.14 47.66% | 0.07 53.24% | 0.02 67.36% | 0.03 17.59% | 2.51 9,605.22% | 2.20 12.18% | 1.72 21.62% | 1.97 14.29% | 1.95 1.02% | 0.92 52.80% | 0.79 14.04% | 0.71 9.91% | 0.58 18.95% | 0.50 14.17% | 0.41 17.58% | 0.12 71.28% | 0.13 13.01% | 0.51 281.97% | 1.06 108.48% | 0.73 31.05% | 2.49 241.70% | 2.39 3.92% | 1.48 38.10% | 1.12 24.49% | 1.90 69.50% | 1.77 6.85% | 1.67 5.66% | 1.10 33.92% | 0.93 15.58% | 0.54 41.82% | 0.19 64.73% | 0.01 - | 0.13 818.64% | 0.03 78.95% | ||
company equity multiplier | 1.35 - | 1.45 7.67% | 1.70 17.11% | 1.50 11.88% | 1.60 6.79% | 1.44 10.03% | 1.38 4.14% | 1.68 21.70% | 1.78 5.87% | 1.81 1.97% | 1.96 7.94% | 2.15 9.72% | 1.14 47.11% | 1.07 5.39% | 1.07 0.76% | 1.03 3.18% | 1.03 0.08% | 1.08 4.31% | 1.04 3.08% | 1.26 20.30% | 1.06 16.00% | 1.08 2.17% | 1.08 0.48% | 1.09 0.87% | 1.12 2.15% | 1.14 1.75% | 2.14 88.43% | 2.98 39.00% | 1.62 45.47% | 1.60 1.45% | 1.50 5.89% | 1.52 1.21% | 1.50 1.52% | 1.44 4.19% | 1.44 0.28% | 1.38 4.41% | 1.59 15.51% | 1.54 3.42% | 1.63 5.77% | 1.86 14.54% | 2.01 7.80% | 2.13 5.92% | 1.53 28.23% | |
days of inventory outstanding | 90.86 - | 290.87 220.12% | 232.22 20.16% | 96.35 58.51% | 134.18 39.26% | 281.63 109.89% | 263.43 6.46% | 115.49 56.16% | 150.75 30.53% | 227.43 50.86% | 124.57 45.23% | 65.44 47.47% | 282.73 332.06% | 100.25 64.54% | 68.74 31.43% | 48.20 29.89% | 91.27 89.38% | 111.38 22.03% | 145.29 30.45% | 62.23 57.17% | 80.64 29.57% | 131.18 62.67% | 87.86 33.03% | 61.33 30.19% | 104.05 69.66% | 78.60 24.46% | 68.77 12.50% | 83.06 20.78% | 227.35 173.73% | 291.96 28.42% | 139.38 52.26% | 13.93 90.00% | 22.34 60.34% | 39.13 75.14% | 36.16 7.59% | 33.95 6.10% | 44.18 30.12% | 48.17 9.05% | 75.33 56.39% | 46.67 38.05% | 83.16 78.19% | 117.98 41.86% | 107.80 8.62% | |
days of payables outstanding | 40.75 - | 125.28 207.46% | 117.11 6.52% | 19.52 83.33% | 50.40 158.20% | 49.10 2.58% | 49.50 0.80% | 26.40 46.66% | 57.83 119.05% | 71.75 24.07% | 58.40 18.61% | 51.57 11.70% | 73.34 42.22% | 46.71 36.31% | 17.36 62.84% | 17.69 1.92% | 24.70 39.63% | 20.77 15.91% | 20.32 2.18% | 14.29 29.67% | 12.91 9.64% | 28.62 121.60% | 17.42 39.12% | 18.16 4.23% | 42.46 133.84% | 32.41 23.69% | 26.89 17.02% | 103.06 283.27% | 110.37 7.09% | 136.92 24.06% | 39.21 71.36% | 21.28 45.72% | 39.16 84.02% | 38.57 1.51% | 11.37 70.52% | 50.42 343.37% | 49.86 1.11% | 63.63 27.62% | 81.49 28.06% | 114.01 39.91% | 260.22 128.24% | 415.77 59.78% | 420.21 1.07% | |
days of sales outstanding | 168.93 - | 475.90 181.72% | 288.23 39.44% | 237.42 17.63% | 216.01 9.02% | 207.41 3.98% | 229.97 10.88% | 178.86 22.23% | 182.70 2.15% | 230.90 26.38% | 269.67 16.79% | 276.78 2.64% | 1.61K 483.25% | 351.59 78.22% | 433.80 23.38% | 434.99 0.28% | 780.67 79.47% | 728.97 6.62% | 881.60 20.94% | 695.40 21.12% | 884.63 27.21% | 1.23K 39.10% | 832.80 32.32% | 792.75 4.81% | 1.16K 46.93% | 194.44 83.31% | 285.06 46.61% | 223.04 21.76% | 342.84 53.71% | 265.27 22.63% | 411.55 55.15% | 304.79 25.94% | 281.78 7.55% | 460.08 63.27% | 570.61 24.02% | 619.75 8.61% | 715.44 15.44% | 1.07K 48.89% | 415.75 60.97% | 751.13 80.67% | 869.69 15.78% | 1.20K 37.77% | 905.09 24.46% | |
dividend yield | 0.00 - | 0.32 - | 0.08 73.89% | 0.13 - | 0.05 - | 0.04 - | 0.02 44.42% | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | -1.75 1,243.22% | -0.63 64.10% | -0.08 88.01% | -0.24 213.25% | -0.71 203.73% | 0.14 119.22% | -0.15 210.86% | -0.24 57.03% | -0.38 57.77% | 0.04 111.24% | -0.07 260.54% | -1.48 2,079.56% | -0.85 43.01% | -0.30 64.91% | -0.08 73.04% | 0.01 115.78% | -0.08 746.59% | -0.37 358.20% | -0.10 73.47% | -0.45 354.05% | -0.77 70.52% | -0.17 78.30% | -0.15 10.98% | -0.43 189.89% | 0.02 103.79% | -0.15 1,006.71% | -0.15 1.40% | 0.08 153.40% | -0.16 298.37% | -0.39 142.75% | 0.30 178.66% | 0.34 12.16% | 0.36 7.13% | 0.08 77.82% | -0.23 389.01% | 0.05 119.43% | -0.35 877.47% | -0.77 119.74% | -2.61 236.91% | -2.28 12.48% | -3.16 38.55% | -2.52 20.26% | |
ebt per ebit | 1.00 - | 1.00 0.22% | 1.00 0.00% | 1.00 0.27% | 1.00 0.22% | 1 0.07% | 1.00 0.17% | 1.01 1.21% | 1.04 2.97% | 1.05 0.85% | 0.76 27.66% | 1.10 45.47% | 1.05 5.17% | 0.91 13.46% | 0.86 4.95% | 0.68 20.63% | 1 46.26% | 1 0% | 0.98 1.64% | 0.87 11.35% | 0.97 11.28% | 0.98 0.62% | 0.93 4.91% | 0.92 1.30% | 1.00 8.73% | 1.19 19.08% | 1.00 15.42% | 1.32 31.23% | 0.87 34.27% | 0.96 11.13% | 1.09 13.38% | 0.70 35.51% | 0.99 40.08% | 0.98 0.20% | 0.91 7.47% | 1.02 12.04% | 0.64 36.77% | 1.05 63.67% | 1.05 0.72% | 1.03 1.89% | 1.06 3.57% | 1.08 1.32% | 1.15 6.27% | |
effective tax rate | -0.00 - | -0.00 87.19% | -1.11 349,022.01% | -0.00 99.73% | -0.00 75.51% | 0.00 - | -0.01 723.09% | -0.04 276.05% | -0.05 20.82% | 0.32 774.85% | -0.09 129.75% | 15.13 16,124.17% | -0.48 103.14% | 0.16 133.84% | -0.54 436.81% | -2.23 312.02% | 0.02 100.69% | -0.16 1,150.72% | -0.29 79.99% | 0.03 110.52% | 0.02 20.81% | 0.08 218.18% | -0.00 103.04% | 0.00 258.34% | -0.16 4,337.62% | 0.28 277.82% | 2.62 836.49% | 0.16 94.07% | 0.04 74.59% | 0.07 88.73% | 0.32 331.35% | 0.21 33.11% | 0.28 32.64% | 0.46 59.86% | 0.53 16.20% | 0.02 95.31% | 0.30 1,108.41% | 0.24 19.22% | 0.25 3.10% | -0.29 216.32% | 0.27 193.26% | 0.28 1.77% | ||
enterprise value multiple | -37.42 - | -7.01 81.28% | 47.54 778.66% | -29.97 163.04% | -12.27 59.07% | -12.12 1.17% | 35.90 396.15% | -20.45 156.97% | -17.86 12.70% | -23.46 31.36% | 107.28 557.37% | -86.31 180.45% | 4.90 105.68% | 1.23 74.83% | -37.56 3,144.28% | 428.14 1,239.93% | 703.76 64.37% | -196.37 127.90% | -39.27 80.00% | -112.42 186.25% | -35.14 68.75% | -24.91 29.11% | -69.56 179.28% | -63.00 9.44% | -30.18 52.09% | 121.41 502.25% | -69.28 157.06% | -226.15 226.44% | 46.55 120.58% | -159.45 442.56% | -36.51 77.10% | 7.57 120.72% | 5.44 28.16% | 15.57 186.42% | 50.65 225.34% | -37.19 173.43% | 61.28 264.76% | -42.93 170.06% | -20.20 52.94% | -2.26 88.82% | -76.43 3,284.52% | -16.59 78.30% | -7.07 57.36% | |
fixed asset turnover | 2.45 - | 0.72 70.79% | 2.07 188.35% | 3.45 67.15% | 2.29 33.64% | 0.77 66.56% | 1.46 89.94% | 2.77 90.17% | 1.76 36.43% | 0.93 47.17% | 1.70 82.94% | 2.40 40.98% | 0.27 88.83% | 0.66 147.60% | 1.07 61.04% | 1.51 41.87% | 1.29 14.98% | 1.24 3.91% | 0.98 20.45% | 1.64 66.47% | 0.95 42.14% | 0.70 26.49% | 1.16 66.69% | 1.35 16.14% | 0.80 40.76% | 1.70 112.59% | 1.81 6.49% | 0.62 65.65% | 1.30 109.62% | 0.80 38.85% | 0.87 8.72% | 4.36 403.88% | 4.42 1.25% | 2.77 37.20% | 2.37 14.58% | 1.92 18.85% | 1.50 21.98% | 0.97 35.32% | 0.47 51.69% | 0.25 46.88% | 0.21 15.46% | 0.13 40.57% | 0.17 39.01% | |
free cash flow per share | 0.18 - | -0.12 167.85% | -0.14 12.96% | -0.12 10.47% | 0.13 207.58% | -0.11 184.87% | -0.21 87.05% | -0.06 70.50% | 0.05 175.38% | -0.08 264.94% | -0.05 40.83% | 0.01 121.45% | 0.17 1,686.14% | -0.22 227.99% | -0.03 85.48% | -0.16 382.47% | -0.02 90.36% | 0.01 176.41% | -0.11 1,083.25% | -0.08 31.15% | 0.12 251.06% | -0.08 170.24% | -0.09 5.10% | -0.04 53.02% | 0.01 135.88% | 0.37 2,466.42% | -0.05 112.79% | -0.71 1,381.12% | -0.81 14.36% | 0.27 133.60% | -0.36 231.67% | -0.03 92.98% | 1.24 5,018.70% | 0.27 78.52% | 0.13 50.91% | -0.05 137.90% | -0.00 95.06% | -0.45 18,371.07% | -0.31 31.32% | -0.07 - | -0.26 282.80% | -0.22 14.04% | ||
gross profit margin | 0.64 - | 0.44 31.66% | 0.68 55.24% | 0.66 3.94% | 0.62 4.92% | 0.46 26.45% | 0.62 34.76% | 0.59 5.30% | 0.55 6.69% | 0.40 27.74% | 0.42 5.03% | 0.51 21.68% | 0.11 78.19% | 0.07 33.34% | 0.14 93.36% | 0.31 119.03% | 0.42 34.38% | 0.39 5.60% | 0.31 21.50% | 0.33 5.70% | 0.22 31.53% | 0.16 29.53% | 0.30 90.73% | 0.32 5.59% | 0.22 30.96% | 0.35 60.60% | 0.27 23.13% | 0.36 33.48% | 0.58 61.40% | 0.49 16.43% | 0.42 14.05% | 0.34 18.54% | 0.60 76.41% | 0.64 6.65% | 0.49 23.11% | 0.52 4.50% | 0.54 5.41% | 0.49 10.48% | 0.28 42.98% | -0.70 352.48% | -0.12 83.04% | -0.19 61.47% | -0.05 72.74% | |
interest coverage | -401 - | -1.57K 291.15% | -1.61K 2.49% | -337 79.04% | -1.38K 309.20% | -603 - | -95.62 84.14% | 24.69 125.82% | 20.26 17.93% | -4.15 120.48% | 2.43 158.59% | 21.19 771.13% | 6.15 - | 0.45 92.71% | -60.80 - | 2.62 - | 4.86 85.65% | -4.49 192.28% | -12.32 174.46% | 49.20 499.30% | 69.30 40.85% | 52.67 23.99% | 9.72 81.55% | -39.46 506.09% | 4.07 110.31% | -16.01 493.31% | -23.56 47.16% | -22.98 2.45% | 16.11 170.12% | -12.17 175.55% | 6.85 156.31% | |||||||||||||
inventory turnover | 0.99 - | 0.31 68.76% | 0.39 25.25% | 0.93 141.02% | 0.67 28.19% | 0.32 52.36% | 0.34 6.91% | 0.78 128.09% | 0.60 23.39% | 0.40 33.72% | 0.72 82.57% | 1.38 90.37% | 0.32 76.85% | 0.90 182.02% | 1.31 45.83% | 1.87 42.63% | 0.99 47.20% | 0.81 18.05% | 0.62 23.34% | 1.45 133.46% | 1.12 22.82% | 0.69 38.53% | 1.02 49.31% | 1.47 43.25% | 0.86 41.06% | 1.15 32.39% | 1.31 14.29% | 1.08 17.20% | 0.40 63.47% | 0.31 22.13% | 0.65 109.47% | 6.46 900.35% | 4.03 37.63% | 2.30 42.90% | 2.49 8.21% | 2.65 6.50% | 2.04 23.15% | 1.87 8.30% | 1.19 36.06% | 1.93 61.41% | 1.08 43.88% | 0.76 29.51% | 0.83 9.44% | |
long term debt to capitalization | 0.02 - | 0.01 5.83% | 0.01 - | 0.01 14.21% | 0.01 11.91% | 0.01 16.52% | 0.14 1,343.50% | 0.16 15.29% | 0.48 - | 0.58 19.83% | 0.21 62.90% | 0.23 7.68% | 0.23 0.67% | 0.20 14.64% | 0.15 20.89% | 0.15 2.58% | 0.15 2.07% | 0.09 38.37% | 0.19 97.61% | 0.20 7.99% | 0.22 9.70% | 0.20 10.33% | 0.19 2.51% | 0.19 2.08% | 0.05 75.59% | |||||||||||||||||||
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% | -37.26 3,826.13% | 1.58 104.24% | 1 36.66% | -1.21 221.15% | 1 182.55% | 1 0% | 1.18 17.84% | 1.32 11.95% | 1 24.20% | 1 0% | 1 0% | 1.09 9.37% | 1 8.57% | 1 0% | 0.72 28.30% | 0.96 33.98% | 1 4.09% | 1 0% | 1 0% | 1.10 10.06% | 0.79 28.65% | 0.72 8.92% | 0.54 23.83% | 0.47 13.54% | 0.98 107.05% | 0.70 28.21% | 0.76 8.24% | 0.75 0.99% | 0.71 5.43% | 0.73 2.76% | 0.72 0.66% | |
net profit margin | -0.13 - | -1.75 1,240.31% | -0.63 64.10% | -0.08 87.98% | -0.24 212.55% | -0.71 203.51% | 0.14 119.19% | -0.15 212.20% | -0.25 61.69% | -0.40 59.11% | 0.03 108.13% | -0.08 333.53% | 57.90 77,117.89% | -1.21 102.09% | -0.26 78.88% | 0.07 125.92% | 0.01 80.95% | -0.08 746.59% | -0.43 431.05% | -0.11 73.67% | -0.44 283.02% | -0.75 71.58% | -0.15 79.36% | -0.15 3.91% | -0.43 188.20% | 0.02 104.51% | -0.11 649.92% | -0.19 78.28% | 0.07 136.54% | -0.15 320.46% | -0.42 175.23% | 0.23 155.84% | 0.26 12.10% | 0.26 2.63% | 0.04 84.37% | -0.11 379.98% | 0.03 125.44% | -0.26 1,013.46% | -0.61 136.13% | -2.01 227.26% | -1.72 14.28% | -2.49 44.26% | -2.09 15.81% | |
operating cash flow per share | 0.18 - | -0.12 165.45% | -0.13 14.37% | -0.11 17.84% | 0.13 221.74% | -0.09 165.23% | -0.19 121.34% | -0.06 69.41% | 0.06 199.11% | -0.07 218.74% | -0.04 42.74% | 0.02 158.35% | 0.18 655.53% | -0.22 223.18% | -0.03 87.15% | -0.16 456.43% | -0.02 90.32% | 0.01 176.41% | -0.11 1,083.25% | -0.07 40.05% | 0.12 279.64% | -0.08 166.06% | -0.08 4.14% | -0.04 51.93% | 0.02 166.59% | 0.38 1,432.71% | -0.04 110.99% | -0.58 1,307.07% | -0.54 7.09% | 0.29 154.09% | -0.36 222.02% | -0.30 15.85% | 1.31 535.24% | 0.31 76.37% | 0.17 46.51% | 0.05 69.08% | 0.03 44.47% | -0.41 1,553.14% | -0.27 34.24% | -0.06 - | -0.26 350.58% | -0.21 17.19% | ||
operating cycle | 132.52 - | 408.21 208.05% | 303.29 25.70% | 154.89 48.93% | 187.44 21.01% | 332.77 77.53% | 320.14 3.80% | 159.59 50.15% | 195.80 22.69% | 284.37 45.23% | 191.06 32.81% | 133.69 30.03% | 680.78 409.24% | 186.94 72.54% | 175.71 6.01% | 155.45 11.53% | 283.77 82.54% | 291.13 2.59% | 362.67 24.58% | 233.70 35.56% | 298.77 27.84% | 434.60 45.46% | 293.20 32.53% | 256.80 12.41% | 391.26 52.36% | 126.54 67.66% | 139.06 9.89% | 138.06 0.72% | 311.89 125.92% | 357.37 14.58% | 240.86 32.60% | 89.09 63.01% | 91.82 3.07% | 152.57 66.16% | 176.85 15.92% | 186.76 5.60% | 220.58 18.11% | 310.82 40.91% | 491.09 58.00% | 797.80 62.46% | 952.85 19.43% | 1.32K 38.13% | 1.01K 23.04% | |
operating profit margin | -0.13 - | -1.75 1,243.22% | -0.63 64.10% | -0.08 88.01% | -0.24 213.25% | -0.71 203.73% | 0.14 119.22% | -0.15 210.86% | -0.24 57.03% | -0.38 57.77% | 0.04 111.24% | -0.07 260.54% | -1.48 2,079.56% | -0.85 43.01% | -0.30 64.91% | -0.08 73.04% | 0.01 115.78% | -0.08 746.59% | -0.37 358.20% | -0.10 73.47% | -0.45 354.05% | -0.77 70.52% | -0.17 78.30% | -0.15 10.98% | -0.43 189.89% | 0.02 103.79% | -0.15 1,006.71% | -0.15 1.40% | 0.08 153.40% | -0.16 298.37% | -0.39 142.75% | 0.30 178.66% | 0.34 12.16% | 0.36 7.13% | 0.08 77.82% | -0.23 389.01% | 0.05 119.43% | -0.35 877.47% | -0.77 119.74% | -2.61 236.91% | -2.28 12.48% | -3.16 38.55% | -2.52 20.26% | |
payables turnover | 2.21 - | 0.72 67.47% | 0.77 6.98% | 4.61 499.89% | 1.79 61.27% | 1.83 2.65% | 1.82 0.79% | 3.41 87.49% | 1.56 54.35% | 1.25 19.40% | 1.54 22.86% | 1.75 13.25% | 1.23 29.69% | 1.93 57.01% | 5.18 169.09% | 5.09 1.88% | 3.64 28.38% | 4.33 18.92% | 4.43 2.22% | 6.30 42.19% | 6.97 10.66% | 3.14 54.87% | 5.17 64.26% | 4.96 4.06% | 2.12 57.24% | 2.78 31.04% | 3.35 20.51% | 0.87 73.91% | 0.82 6.62% | 0.66 19.39% | 2.30 249.21% | 4.23 84.24% | 2.30 45.66% | 2.33 1.53% | 7.91 239.16% | 1.78 77.45% | 1.80 1.12% | 1.41 21.64% | 1.10 21.91% | 0.79 28.52% | 0.35 56.19% | 0.22 37.41% | 0.21 1.06% | |
pretax profit margin | -0.13 - | -1.75 1,240.31% | -0.63 64.10% | -0.08 87.98% | -0.24 212.55% | -0.71 203.51% | 0.14 119.19% | -0.15 212.20% | -0.25 61.69% | -0.40 59.11% | 0.03 108.13% | -0.08 333.53% | -1.55 1,966.97% | -0.77 50.68% | -0.26 66.65% | -0.05 78.60% | 0.01 123.08% | -0.08 746.59% | -0.37 350.66% | -0.09 76.48% | -0.44 405.28% | -0.75 71.58% | -0.15 79.36% | -0.14 12.14% | -0.43 215.20% | 0.02 104.51% | -0.15 866.92% | -0.20 33.07% | 0.07 135.10% | -0.15 320.46% | -0.42 175.23% | 0.21 150.73% | 0.33 57.11% | 0.36 6.91% | 0.07 79.48% | -0.24 423.82% | 0.03 112.29% | -0.37 1,372.47% | -0.81 118.16% | -2.68 230.53% | -2.43 9.36% | -3.41 40.38% | -2.89 15.26% | |
price fair value | 2.57 - | 2.10 18.21% | 2.42 14.95% | 2.15 11.17% | 2.22 3.40% | 2.59 16.41% | 2.61 1.02% | 2.90 11.07% | 3.19 9.95% | 3.51 10.14% | 5.15 46.54% | 5.73 11.27% | 0.77 86.65% | 0.76 0.76% | 0.93 22.76% | 0.73 21.71% | 0.99 36.28% | 1.80 80.47% | 1.74 3.07% | 2.21 26.77% | 2.22 0.77% | 1.74 21.91% | 1.55 10.69% | 2.03 31.06% | 2.06 1.35% | 1.53 25.64% | 3.73 143.67% | 10.09 170.47% | 2.04 79.74% | 1.97 3.74% | 1.66 15.49% | 1.89 13.51% | 1.63 13.59% | 2.90 77.62% | 2.64 8.89% | 2.40 9.18% | 2.13 11.21% | 2.06 3.07% | 1.33 35.69% | 13.81 - | 1.74 87.40% | 0.77 55.91% | ||
receivables turnover | 2.16 - | 0.77 64.50% | 1.27 65.11% | 1.54 21.40% | 1.69 9.91% | 1.76 4.15% | 1.59 9.81% | 2.04 28.58% | 2.00 2.11% | 1.58 20.87% | 1.35 14.38% | 1.32 2.57% | 0.23 82.85% | 1.04 359.15% | 0.84 18.95% | 0.84 0.27% | 0.47 44.28% | 0.50 7.09% | 0.41 17.31% | 0.52 26.78% | 0.41 21.39% | 0.30 28.11% | 0.44 47.76% | 0.46 5.05% | 0.31 31.94% | 1.88 499.05% | 1.28 31.79% | 1.64 27.81% | 1.06 34.94% | 1.38 29.25% | 0.89 35.54% | 1.20 35.03% | 1.30 8.17% | 0.79 38.75% | 0.64 19.37% | 0.59 7.93% | 0.51 13.38% | 0.34 32.84% | 0.22 36.82% | 0.12 44.65% | 0.10 13.63% | 0.08 27.42% | 0.10 32.38% | |
return on assets | -0.05 - | -0.16 241.06% | -0.18 13.01% | -0.04 76.54% | -0.09 118.61% | -0.13 41.33% | 0.04 133.41% | -0.08 294.89% | -0.10 18.38% | -0.10 2.63% | 0.01 113.38% | -0.04 442.11% | 0.78 1,836.22% | -0.05 105.93% | -0.02 56.79% | 0.01 140.49% | 0.00 84.39% | -0.01 1,035.28% | -0.05 337.13% | -0.02 56.16% | -0.06 171.43% | -0.08 28.19% | -0.03 64.99% | -0.04 38.69% | -0.07 79.16% | 0.01 108.30% | -0.02 413.15% | -0.03 75.80% | 0.01 139.72% | -0.02 247.75% | -0.05 199.66% | 0.12 316.51% | 0.13 5.71% | 0.08 39.36% | 0.01 86.99% | -0.03 381.95% | 0.01 120.68% | -0.04 755.10% | -0.06 48.39% | -0.10 69.82% | -0.07 26.90% | -0.07 5.61% | -0.07 9.23% | |
return on capital employed | -0.06 - | -0.23 268.34% | -0.30 31.79% | -0.06 79.19% | -0.15 133.68% | -0.19 27.09% | 0.06 132.14% | -0.12 302.97% | -0.14 18.61% | -0.17 17.79% | 0.03 119.96% | -0.09 358.04% | -0.02 74.01% | -0.03 53.04% | -0.02 28.77% | -0.01 59.23% | 0.00 112.94% | -0.01 1,075.55% | -0.05 265.53% | -0.02 46.86% | -0.07 170.28% | -0.09 28.48% | -0.03 62.86% | -0.04 29.49% | -0.08 83.95% | 0.01 107.11% | -0.03 605.17% | -0.03 13.40% | 0.02 159.06% | -0.02 228.32% | -0.06 149.31% | 0.19 418.73% | 0.20 9.00% | 0.13 35.50% | 0.02 81.54% | -0.07 395.62% | 0.01 116.00% | -0.06 636.77% | -0.09 40.86% | -0.16 85.68% | -0.13 21.44% | -0.12 5.02% | -0.13 5.51% | |
return on equity | -0.06 - | -0.23 267.21% | -0.31 32.34% | -0.06 79.33% | -0.15 133.47% | -0.19 27.16% | 0.06 132.03% | -0.14 337.18% | -0.18 25.32% | -0.18 0.71% | 0.03 114.44% | -0.10 475.38% | 0.88 1,018.25% | -0.05 105.61% | -0.02 57.12% | 0.01 139.20% | 0.00 84.38% | -0.01 1,075.55% | -0.05 323.65% | -0.03 47.27% | -0.06 128.00% | -0.08 30.97% | -0.03 64.82% | -0.04 39.89% | -0.08 83.01% | 0.01 108.44% | -0.04 690.06% | -0.09 144.36% | 0.02 121.66% | -0.03 245.61% | -0.08 182.02% | 0.18 319.13% | 0.19 4.11% | 0.11 41.90% | 0.01 86.95% | -0.04 369.50% | 0.01 123.89% | -0.06 732.67% | -0.09 56.94% | -0.18 94.50% | -0.14 21.20% | -0.14 0.03% | -0.11 21.60% | |
total debt to capitalization | 0.02 - | 0.01 5.83% | 0.01 - | 0.01 14.21% | 0.01 11.91% | 0.01 16.52% | 0.14 1,343.50% | 0.16 15.29% | 0.19 14.76% | 0.19 1.76% | 0.20 8.03% | 0.05 - | 0.18 - | 0.48 - | 0.58 20.98% | 0.22 62.28% | 0.24 8.47% | 0.24 0.47% | 0.20 14.55% | 0.16 20.28% | 0.16 2.70% | 0.16 0.20% | 0.10 37.15% | 0.19 93.19% | 0.22 14.31% | 0.25 15.09% | 0.23 6.78% | 0.26 12.38% | 0.30 12.40% | 0.15 49.81% |
All numbers in USD (except ratios and percentages)