COM:PROTALIX
Protalix Biotherapeutics
- Stock
Last Close
1.66
22/11 21:00
Market Cap
82.11M
Beta: -
Volume Today
545.62K
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.07 621.12% | 0.03 61.07% | 0.04 57.31% | 0.02 59.66% | 0.07 301.11% | 0.07 1.07% | 0.10 40.40% | -0.12 217.14% | 0.01 106.76% | 0.02 188.43% | 0.07 195.42% | 0.03 61.82% | 0.04 58.91% | 0.11 168.02% | 0.12 14.38% | 0.03 72.26% | 0.07 105.51% | 0.04 44.80% | 0.01 74.56% | 0.44 4,379.48% | 0.17 61.31% | 0.22 29.64% | 0.27 19.61% | 0.39 47.53% | 0.26 33.24% | 0.15 41.45% | 0.15 2.43% | 0.29 92.31% | 0.11 61.62% | 0.06 46.06% | 0.14 143.09% | 0.12 19.63% | 0.24 102.66% | 0.14 38.63% | 0.25 73.27% | 0.15 38.24% | 0.14 6.74% | 0.40 175.39% | 0.12 70.22% | 0.12 5.13% | 0.04 66.40% | 0.15 252.76% | 0.29 98.19% | |
cash conversion cycle | 324.47 - | 62.87 80.62% | 268.94 327.78% | 211.14 21.49% | 277.52 31.44% | 95.22 65.69% | 130.13 36.67% | 157.95 21.38% | -54.71 134.64% | 439.52 903.41% | 196.75 55.24% | 58.85 70.09% | 87.05 47.93% | 132.72 52.46% | 29.61 77.69% | 69.22 133.73% | 80.80 16.74% | 160.10 98.13% | 275.73 72.23% | 832.00 201.74% | 148.42 82.16% | 110.68 25.43% | 62.34 43.68% | 48.60 22.04% | 74.46 53.22% | 38.43 48.39% | 257.86 571.02% | 180.95 29.83% | 200.91 11.03% | 178.96 10.93% | 175.47 1.95% | 194.49 10.84% | 349.81 79.85% | 163.13 53.36% | 230.34 41.20% | 168.42 26.88% | 458.74 172.38% | 455.62 0.68% | 249.46 45.25% | 417.45 67.34% | 194.89 53.31% | 226.16 - | |||
cash per share | 9.32 - | 0.84 91.01% | 0.77 8.56% | 0.65 15.36% | 5.88 805.75% | 0.51 91.24% | 0.46 10.26% | 0.36 21.05% | 7.66 2,000.95% | 0.67 91.27% | 0.55 18.10% | 0.51 6.11% | 5.08 888.91% | 3.86 24.12% | 2.71 29.81% | 2.53 6.72% | 3.52 39.39% | 2.84 19.24% | 1.93 32.07% | 2.83 46.26% | 2.55 9.82% | 2.05 19.69% | 1.69 17.35% | 1.45 14.56% | 1.02 29.16% | 2.11 106.13% | 1.08 48.89% | 1.26 16.50% | 1.17 6.65% | 1.76 50.37% | 1.69 3.99% | 1.07 36.92% | 0.86 19.88% | 0.72 16.09% | 0.60 15.92% | 0.42 30.36% | 0.46 8.83% | 0.57 25.60% | 0.72 24.83% | 0.49 31.83% | 0.61 24.89% | 0.61 - | 0.37 39.33% | ||
company equity multiplier | -4.21 - | -3.08 26.77% | -2.43 21.13% | -1.78 26.81% | -1.41 20.62% | -1.18 16.52% | -1.01 14.06% | -0.87 14.24% | 8.94 1,130.04% | 32.95 268.35% | -9.89 130.01% | -4.67 52.81% | -8.26 77.02% | -1.05 87.30% | -2.85 172.03% | -2.34 17.96% | -2.31 1.47% | -1.64 28.80% | -1.04 36.49% | -1.03 0.91% | -1.16 11.81% | -1.02 11.78% | -0.82 19.74% | -0.76 7.36% | -0.65 14.88% | -2.68 315.77% | -2.06 23.14% | -2.17 5.22% | -2.51 15.76% | 7.09 382.06% | 28.17 297.49% | 391.93 1,291.28% | -12.20 103.11% | -9.14 25.14% | -6.13 32.88% | -4.93 19.68% | -5.24 6.45% | 66.03 1,359.37% | 2.27 96.57% | 2.29 0.99% | 2.52 9.86% | 3.02 19.90% | 3.20 6.21% | 1.90 40.74% | |
days of inventory outstanding | 461.42 - | 144.23 68.74% | 400.09 177.41% | 341.88 14.55% | 380.49 11.29% | 257.96 32.20% | 281.08 8.96% | 243.18 13.48% | -85.72 135.25% | 987.25 1,251.72% | 325.99 66.98% | 102.97 68.41% | 241.83 134.86% | 306.03 26.55% | 115.03 62.41% | 110.96 3.53% | 453.65 308.82% | 216.04 52.38% | 287.69 33.16% | 373.66 29.89% | 338.55 9.40% | 295.17 12.81% | 233.70 20.83% | 211.31 9.58% | 248.80 17.74% | 249.25 0.18% | 545.07 118.69% | 416.77 23.54% | 427.83 2.65% | 262.82 38.57% | 259.37 1.31% | 358.01 38.03% | 513.30 43.38% | 247.51 51.78% | 363.50 46.86% | 185.27 49.03% | 630.94 240.56% | 592.31 6.12% | 287.43 51.47% | 396.99 38.11% | 193.55 51.25% | 197.20 - | |||
days of payables outstanding | 304.68 - | 102.51 66.36% | 201.42 96.49% | 179.10 11.08% | 225.49 25.90% | 194.81 13.60% | 188.70 3.14% | 155.64 17.52% | -53.94 134.66% | 669.41 1,341.01% | 205.20 69.35% | 84.51 58.81% | 184.75 118.60% | 258.58 39.96% | 127.95 50.52% | 128.95 0.78% | 435.58 237.80% | 149.96 65.57% | 247.41 64.98% | 206.01 16.73% | 205.88 0.06% | 258.34 25.48% | 224.68 13.03% | 217.77 3.08% | 198.15 9.01% | 247.72 25.02% | 330.39 33.37% | 262.06 20.68% | 236.15 9.89% | 120.43 49.00% | 116.53 3.24% | 205.03 75.95% | 199.73 2.59% | 117.43 41.20% | 153.95 31.10% | 71.74 53.40% | 220.10 206.79% | 148.93 32.34% | 48.37 67.52% | 57.28 18.42% | 43.90 23.35% | 38.68 - | |||
days of sales outstanding | 167.73 - | 21.15 87.39% | 70.26 232.22% | 48.36 31.17% | 122.51 153.33% | 32.07 73.83% | 37.75 17.72% | 70.40 86.51% | -22.93 132.57% | 121.68 630.70% | 75.96 37.57% | 40.39 46.82% | 29.97 25.80% | 85.26 184.49% | 42.54 50.11% | 87.20 105.00% | 62.73 28.06% | 94.01 49.86% | 235.45 150.45% | 664.34 182.15% | 15.75 97.63% | 73.84 368.76% | 53.32 27.79% | 55.06 3.25% | 23.82 56.74% | 36.90 54.94% | 43.18 17.01% | 26.24 39.23% | 9.23 64.81% | 36.56 296.01% | 32.63 10.77% | 41.52 27.25% | 36.24 12.73% | 33.06 8.77% | 20.79 37.11% | 54.90 164.04% | 47.90 12.75% | 12.24 74.45% | 10.39 15.12% | 77.73 648.19% | 45.25 41.79% | 90.26 99.48% | 67.64 25.07% | 11.00 83.74% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.04 - | -0.88 90.31% | -2.03 131.48% | -1.67 17.42% | -5.12 205.51% | -0.95 81.43% | -0.97 1.96% | -0.48 50.44% | 1.03 314.83% | -11.58 1,222.77% | -5.61 51.53% | -1.42 74.64% | -4.19 194.35% | -2.20 47.42% | -1.70 22.86% | -1.03 39.29% | -4.62 348.22% | -1.61 65.27% | -4.77 197.25% | -21.06 341.18% | 0.43 102.03% | -0.53 224.08% | -0.48 10.07% | -0.11 77.27% | 0.12 214.32% | 0.22 75.01% | -0.20 194.21% | -0.24 17.16% | 0.15 160.86% | -0.33 324.75% | -1.43 335.74% | -0.16 89.04% | -0.67 326.81% | -0.12 82.58% | -0.63 442.85% | -0.22 65.09% | -0.29 31.41% | -0.26 11.42% | 0.58 327.01% | -0.18 131.33% | -0.54 193.56% | -1.26 135.83% | -0.18 85.74% | 0.22 223.37% | |
ebt per ebit | 1.07 - | 1.14 5.87% | 1.12 1.08% | 1.29 14.86% | 1.20 7.30% | 1.23 3.10% | 1.13 8.04% | 1.36 20.01% | 1.08 20.98% | 1.08 0.81% | 1.08 0.29% | 1.10 1.43% | 0.30 72.56% | 9.29 2,988.12% | -0.04 100.45% | 1.47 3,636.58% | 1.33 9.97% | 1.29 3.05% | 1.18 8.26% | 1.11 5.61% | 0.85 23.88% | 1.31 54.91% | 1.33 1.03% | 2.31 73.87% | 0.13 94.26% | 0.36 168.54% | 1.85 421.57% | 1.72 7.25% | 0.14 91.86% | 1.48 956.75% | 1.23 17.01% | 2.23 81.64% | 1.17 47.55% | 1.22 4.63% | 0.97 21.01% | 1.14 18.21% | 1.29 12.71% | 1.19 7.20% | 0.96 19.42% | 0.91 5.31% | 1.14 25.63% | 1 12.62% | 0.94 6.39% | 0.96 2.86% | |
effective tax rate | -0.01 - | -0.03 538.09% | -0.01 81.47% | -0.01 10.02% | -0.00 30.34% | -0.01 80.86% | -0.00 47.52% | 6.87 154,367.04% | -0.04 100.54% | -0.02 46.13% | -0.04 85.30% | 0.07 295.93% | -0.04 148.99% | 6.77 19,277.52% | -0.00 100.01% | -0.06 8,548.94% | -0.01 76.79% | -0.01 52.71% | -0.01 122.82% | 0.01 168.40% | -0.03 358.42% | -0.00 98.52% | -0.01 2,365% | 0.62 6,576.65% | 0.12 80.31% | -0.01 107.52% | -0.03 190.44% | -0.53 1,907.95% | -0.40 24.51% | -0.01 97.18% | -0.02 100.78% | -0.14 495.70% | -0.18 33.62% | 0.04 119.57% | -0.12 447.87% | -0.17 33.25% | -0.07 59.77% | 0.02 123.60% | -0.08 593.54% | 0.06 176.83% | 0.03 - | 0.16 420.09% | |||
enterprise value multiple | -36.70 - | -755.89 1,959.87% | -761.32 0.72% | -420.37 44.78% | -29.23 93.05% | -399.76 1,267.78% | -484.12 21.10% | -518.65 7.13% | -8.91 98.28% | -118.72 1,231.83% | -70.21 40.86% | -100.07 42.52% | 11.96 111.95% | -56.21 569.84% | -12.67 77.46% | -14.74 16.34% | -7.80 47.09% | -13.21 69.36% | -8.97 32.12% | -8.70 3.03% | 4.67 153.70% | -17.90 483.31% | -18.30 2.20% | -59.60 225.79% | 35.87 160.18% | 16.76 53.27% | -96.74 677.16% | -81.92 15.32% | 56.69 169.21% | -72.32 227.57% | -13.14 81.83% | -57.63 338.51% | -5.62 90.25% | -46.57 728.41% | -16.23 65.15% | -27.86 71.67% | -36.22 30.02% | -53.01 46.35% | 5.35 110.09% | -76.67 1,532.99% | -24.99 67.41% | 0.18 100.71% | -41.99 23,846.52% | 13.35 131.80% | |
fixed asset turnover | 0.08 - | 0.56 588.82% | 0.22 61.69% | 0.31 44.91% | 0.12 60.80% | 0.47 283.33% | 0.44 5.54% | 0.59 32.18% | -1.15 295.68% | 0.07 106.35% | 0.19 155.86% | 0.51 173.81% | 0.24 53.20% | 0.34 42.61% | 0.78 128.55% | 0.94 20.92% | 0.32 65.87% | 0.62 93.61% | 0.29 53.59% | 0.10 65.39% | 4.23 4,126.89% | 0.88 79.26% | 1.04 18.61% | 1.26 20.81% | 1.62 29.05% | 2.02 24.44% | 1.05 48.10% | 1.04 0.37% | 1.87 79.41% | 1.10 41.40% | 0.62 43.66% | 1.17 89.14% | 0.86 26.30% | 1.64 90.55% | 0.92 44.10% | 1.49 62.14% | 0.89 39.93% | 0.97 8.28% | 3.36 247.01% | 0.98 70.94% | 0.96 1.27% | 0.35 63.51% | 1.30 270.66% | 1.74 33.88% | |
free cash flow per share | -0.54 - | -0.09 82.67% | -0.07 23.08% | -0.11 47.55% | -0.54 413.54% | -0.07 87.07% | -0.06 14.83% | -0.09 57.00% | -0.39 313.92% | -0.10 74.42% | -0.12 21.62% | -0.04 70.06% | -0.60 1,560.79% | -0.69 15.98% | -0.70 0.95% | -0.81 14.88% | 1.19 247.81% | -0.66 155.85% | -0.55 16.84% | 0.91 265.18% | -0.28 130.93% | -0.50 77.62% | -0.35 30.07% | -0.24 30.54% | -0.21 12.32% | -0.41 93.35% | -0.25 39.98% | -0.11 54.54% | -0.24 111.14% | -0.26 7.48% | 0.14 153.62% | -0.05 135.58% | -0.12 148.88% | -0.13 8.76% | -0.16 19.66% | -0.19 18.33% | -0.06 68.86% | -0.06 3.07% | 0.07 225.75% | -0.09 223.29% | 0.05 152.37% | -0.05 - | 0.05 205.89% | ||
gross profit margin | -0.38 - | 0.45 216.98% | 0.40 10.23% | 0.51 27.96% | -0.14 127.08% | 0.53 479.44% | 0.56 5.51% | 0.60 7.24% | 0.46 23.31% | 0.23 49.96% | 0.05 76.87% | 0.09 70.06% | 0.06 31.40% | 0.28 347.27% | 0.13 52.63% | 0.19 47.71% | 0.37 91.03% | 0.36 3.46% | -0.09 124.66% | -1.89 2,043.59% | 0.92 148.41% | 0.80 12.19% | 0.78 3.00% | 0.78 0.63% | 0.83 7.59% | 0.84 0.94% | 0.83 0.99% | 0.73 11.90% | 0.86 16.98% | 0.58 32.58% | 0.26 54.48% | 0.69 162.85% | 0.63 8.81% | 0.62 1.09% | 0.53 14.69% | 0.50 5.97% | 0.72 44.01% | 0.68 6.04% | 0.82 21.60% | 0.53 36.10% | 0.16 70.50% | 1 543.31% | 0.30 70.18% | 1 235.34% | |
interest coverage | 13.77 - | -7.07 151.34% | -6.23 11.83% | -3.35 46.19% | -4.90 46.11% | -4.19 14.58% | -6.97 66.41% | -2.73 60.88% | -12.42 355.64% | -8.70 29.94% | -11.02 26.70% | -7.31 33.72% | -1.10 84.99% | -3.05 178.05% | -3.55 16.35% | -2.11 40.54% | -12.47 490.75% | -3.29 73.58% | -5.34 62.15% | -7.71 44.36% | 6.20 180.45% | -2.88 146.47% | -3.06 6.23% | -0.75 75.40% | 1.05 239.83% | 1.45 38.01% | -1.15 179.12% | -1.31 13.81% | 1.13 186.05% | -1.72 252.60% | -4.16 142.12% | -0.78 81.20% | -6.28 703.44% | -3.03 51.85% | -8.87 193.03% | -4.89 44.85% | -3.84 21.51% | -3.79 1.29% | 15.65 513.00% | -4.10 126.21% | -7.25 76.85% | -6.61 - | |||
inventory turnover | 0.20 - | 0.62 219.93% | 0.22 63.95% | 0.26 17.03% | 0.24 10.15% | 0.35 47.50% | 0.32 8.22% | 0.37 15.58% | -1.05 383.70% | 0.09 108.68% | 0.28 202.85% | 0.87 216.60% | 0.37 57.42% | 0.29 20.98% | 0.78 166.05% | 0.81 3.66% | 0.20 75.54% | 0.42 109.98% | 0.31 24.90% | 0.24 23.01% | 0.27 10.37% | 0.30 14.69% | 0.39 26.30% | 0.43 10.60% | 0.36 15.07% | 0.36 0.18% | 0.17 54.27% | 0.22 30.79% | 0.21 2.58% | 0.34 62.78% | 0.35 1.33% | 0.25 27.55% | 0.18 30.25% | 0.36 107.39% | 0.25 31.91% | 0.49 96.20% | 0.14 70.64% | 0.15 6.52% | 0.31 106.07% | 0.23 27.60% | 0.47 105.11% | 0.46 - | |||
long term debt to capitalization | 1.67 - | 2.00 19.63% | 2.45 22.43% | 3.43 39.88% | 5.69 66.03% | 10.54 85.29% | 26.72 153.53% | -91.96 444.22% | 0.87 100.94% | 0.96 11.01% | 1.12 16.52% | 1.26 12.41% | 1.73 36.73% | 2.40 38.72% | 1.56 35.09% | 1.82 16.91% | 3.09 69.92% | 6.91 123.76% | -16.52 338.98% | -2.68 83.80% | -9.76 264.50% | -7.95 18.53% | -3.99 49.79% | -3.39 15.19% | -3.74 10.45% | 2.22 159.28% | 2.55 15.16% | 2.35 8.10% | -0.20 108.44% | 0.23 215.93% | 0.54 135.29% | 0.99 84.01% | 1.23 23.83% | 1.30 5.96% | 1.45 11.15% | 1.56 7.55% | 1.49 4.38% | 0.97 34.91% | 0.39 60.01% | 0.11 72.85% | 0.12 14.90% | 0.13 8.45% | 0.13 0.70% | 0.11 12.46% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -5.87 687.00% | 1.01 117.18% | 1.01 0.24% | 1 1.08% | 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% | 1.18 18.20% | 0.96 18.41% | 1.12 16.54% | 1.17 3.67% | 1.07 8.47% | 0.98 7.70% | 1.08 9.45% | 0.94 12.70% | 1 6.32% | 0.97 3.04% | 0.84 13.16% | |
net profit margin | -9.70 - | -0.99 89.75% | -2.28 128.99% | -2.16 5.15% | -6.12 183.20% | -1.17 80.85% | -1.10 6.24% | -0.65 40.52% | -6.51 896.55% | -12.66 94.46% | -6.14 51.55% | -1.56 74.56% | -1.26 19.22% | -20.47 1,523.68% | 0.07 100.35% | -1.52 2,247.12% | -6.13 303.54% | -2.06 66.33% | -5.63 172.70% | -23.44 316.42% | 0.36 101.54% | -0.70 292.21% | -0.63 9.14% | -0.25 60.48% | 0.02 106.56% | 0.08 369.98% | -0.38 591.36% | -0.41 8.67% | 0.02 104.95% | -0.48 2,475.04% | -1.75 261.63% | -0.35 80.08% | -0.78 123.87% | -0.17 78.46% | -0.59 249.85% | -0.28 51.90% | -0.43 53.55% | -0.33 24.76% | 0.55 268.84% | -0.18 132.47% | -0.58 221.96% | -1.26 119.09% | -0.16 87.05% | 0.18 210.21% | |
operating cash flow per share | -0.51 - | -0.09 82.41% | -0.07 21.95% | -0.10 46.23% | -0.52 409.22% | -0.07 86.83% | -0.06 17.13% | -0.09 61.46% | -0.39 319.60% | -0.10 75.05% | -0.12 21.42% | -0.03 70.57% | -0.59 1,609.27% | -0.68 14.83% | -0.68 0.16% | -0.80 17.64% | 1.21 252.25% | -0.65 153.51% | -0.54 16.17% | 0.92 269.47% | -0.27 129.32% | -0.49 81.72% | -0.35 28.94% | -0.22 37.62% | -0.21 2.40% | -0.41 93.03% | -0.24 41.02% | -0.11 54.59% | -0.23 109.49% | -0.25 7.19% | 0.14 158.24% | -0.04 128.78% | -0.11 170.59% | -0.13 13.87% | -0.16 22.24% | -0.19 19.64% | -0.05 71.03% | -0.05 3.17% | 0.07 241.97% | -0.08 211.03% | 0.05 159.94% | -0.05 - | 0.06 213.34% | ||
operating cycle | 629.15 - | 165.38 73.71% | 470.36 184.42% | 390.24 17.03% | 503.00 28.89% | 290.03 42.34% | 318.83 9.93% | 313.59 1.64% | -108.65 134.65% | 1.11K 1,120.67% | 401.95 63.75% | 143.36 64.33% | 271.80 89.59% | 391.30 43.97% | 157.57 59.73% | 198.17 25.77% | 516.38 160.58% | 310.06 39.96% | 523.14 68.72% | 1.04K 98.42% | 354.30 65.87% | 369.02 4.15% | 287.02 22.22% | 266.37 7.20% | 272.62 2.35% | 286.15 4.97% | 588.26 105.57% | 443.01 24.69% | 437.06 1.34% | 299.39 31.50% | 292.00 2.47% | 399.53 36.83% | 549.53 37.55% | 280.56 48.94% | 384.29 36.97% | 240.16 37.51% | 678.84 182.66% | 604.55 10.94% | 297.82 50.74% | 474.72 59.40% | 238.80 49.70% | 264.84 - | |||
operating profit margin | -9.04 - | -0.88 90.31% | -2.03 131.48% | -1.67 17.42% | -5.12 205.51% | -0.95 81.43% | -0.97 1.96% | -0.48 50.44% | 1.03 314.83% | -11.58 1,222.77% | -5.61 51.53% | -1.42 74.64% | -4.19 194.35% | -2.20 47.42% | -1.70 22.86% | -1.03 39.29% | -4.62 348.22% | -1.61 65.27% | -4.77 197.25% | -21.06 341.18% | 0.43 102.03% | -0.53 224.08% | -0.48 10.07% | -0.11 77.27% | 0.12 214.32% | 0.22 75.01% | -0.20 194.21% | -0.24 17.16% | 0.15 160.86% | -0.33 324.75% | -1.43 335.74% | -0.16 89.04% | -0.67 326.81% | -0.12 82.58% | -0.63 442.85% | -0.22 65.09% | -0.29 31.41% | -0.26 11.42% | 0.58 327.01% | -0.18 131.33% | -0.54 193.56% | -1.26 135.83% | -0.18 85.74% | 0.22 223.37% | |
payables turnover | 0.30 - | 0.88 197.23% | 0.45 49.11% | 0.50 12.46% | 0.40 20.57% | 0.46 15.74% | 0.48 3.24% | 0.58 21.24% | -1.67 388.54% | 0.13 108.06% | 0.44 226.22% | 1.06 142.80% | 0.49 54.26% | 0.35 28.55% | 0.70 102.09% | 0.70 0.77% | 0.21 70.40% | 0.60 190.47% | 0.36 39.39% | 0.44 20.10% | 0.44 0.06% | 0.35 20.31% | 0.40 14.98% | 0.41 3.17% | 0.45 9.90% | 0.36 20.01% | 0.27 25.02% | 0.34 26.08% | 0.38 10.97% | 0.75 96.09% | 0.77 3.35% | 0.44 43.17% | 0.45 2.66% | 0.77 70.08% | 0.58 23.72% | 1.25 114.58% | 0.41 67.40% | 0.60 47.79% | 1.86 207.92% | 1.57 15.56% | 2.05 30.47% | 2.33 - | |||
pretax profit margin | -9.70 - | -0.99 89.75% | -2.28 128.99% | -2.16 5.15% | -6.12 183.20% | -1.17 80.85% | -1.10 6.24% | -0.65 40.52% | 1.11 269.77% | -12.56 1,231.91% | -6.07 51.67% | -1.56 74.28% | -1.26 19.22% | -20.47 1,523.68% | 0.07 100.35% | -1.52 2,247.12% | -6.13 303.54% | -2.06 66.33% | -5.63 172.70% | -23.44 316.42% | 0.36 101.54% | -0.70 292.21% | -0.63 9.14% | -0.25 60.48% | 0.02 106.56% | 0.08 369.98% | -0.38 591.36% | -0.41 8.67% | 0.02 104.95% | -0.48 2,475.04% | -1.75 261.63% | -0.35 80.08% | -0.78 123.87% | -0.14 81.78% | -0.61 328.79% | -0.25 58.73% | -0.37 48.12% | -0.31 17.80% | 0.56 282.92% | -0.17 129.67% | -0.61 268.80% | -1.26 106.07% | -0.17 86.65% | 0.21 226.90% | |
price fair value | -13.38 - | -126.42 844.83% | -85.15 32.65% | -47.17 44.60% | -3.08 93.46% | -27.13 779.55% | -28.03 3.33% | -16.18 42.28% | 9.35 157.81% | 316.27 3,280.97% | -80.05 125.31% | -37.67 52.94% | -5.56 85.23% | -2.47 55.56% | -5.17 109.02% | -2.95 42.94% | -3.07 4.12% | -1.99 35.21% | -1.27 36.05% | -1.70 33.53% | -0.87 48.63% | -1.08 23.20% | -1.03 3.88% | -0.43 58.43% | -0.81 88.73% | -1.32 63.15% | -3.54 167.41% | -3.82 7.94% | -4.41 15.58% | 12.28 378.31% | 22.59 84.00% | 284.46 1,159.00% | -6.28 102.21% | -6.49 3.41% | -5.22 19.64% | -4.48 14.18% | -6.24 39.41% | 119.75 2,018.69% | 3.44 97.12% | 3.64 5.59% | 3.87 6.38% | 3.00 - | 2.31 22.93% | ||
receivables turnover | 0.54 - | 4.26 693.04% | 1.28 69.90% | 1.86 45.29% | 0.73 60.53% | 2.81 282.07% | 2.38 15.05% | 1.28 46.38% | -3.93 407.06% | 0.74 118.84% | 1.18 60.19% | 2.23 88.04% | 3.00 34.78% | 1.06 64.85% | 2.12 100.45% | 1.03 51.22% | 1.43 39.00% | 0.96 33.27% | 0.38 60.07% | 0.14 64.56% | 5.71 4,117.30% | 1.22 78.67% | 1.69 38.48% | 1.63 3.15% | 3.78 131.14% | 2.44 35.46% | 2.08 14.54% | 3.43 64.56% | 9.75 184.20% | 2.46 74.75% | 2.76 12.06% | 2.17 21.42% | 2.48 14.58% | 2.72 9.62% | 4.33 59.00% | 1.64 62.13% | 1.88 14.61% | 7.35 291.32% | 8.66 17.81% | 1.16 86.63% | 1.99 71.79% | 1.00 49.87% | 1.33 33.45% | 8.18 514.88% | |
return on assets | -0.10 - | -0.07 26.05% | -0.06 10.86% | -0.09 49.21% | -0.11 14.25% | -0.08 23.20% | -0.08 7.24% | -0.06 16.49% | 0.75 1,267.40% | -0.10 113.14% | -0.14 39.75% | -0.10 24.83% | -0.03 69.16% | -0.82 2,480.22% | 0.01 100.93% | -0.19 2,555.89% | -0.21 11.93% | -0.15 30.81% | -0.22 50.52% | -0.23 5.93% | 0.16 169.17% | -0.12 174.37% | -0.14 17.79% | -0.07 52.73% | 0.01 109.68% | 0.02 213.76% | -0.06 387.71% | -0.06 6.03% | 0.01 109.52% | -0.05 1,011.43% | -0.10 95.05% | -0.05 51.58% | -0.09 79.94% | -0.04 56.35% | -0.08 114.71% | -0.07 16.66% | -0.07 5.17% | -0.05 29.83% | 0.22 564.97% | -0.02 109.67% | -0.07 238.47% | -0.05 26.39% | -0.02 54.33% | 0.05 318.42% | |
return on capital employed | -0.12 - | -0.08 27.94% | -0.08 7.10% | -0.10 31.07% | -0.14 31.85% | -0.11 21.44% | -0.11 3.90% | -0.08 30.73% | -0.13 75.23% | -0.10 24.93% | -0.15 46.19% | -0.11 24.97% | -0.54 391.96% | -0.12 77.30% | -0.27 119.47% | -0.23 16.84% | -0.23 2.47% | -0.17 26.84% | -0.26 54.72% | -0.27 1.51% | 0.32 221.64% | -0.16 150.44% | -0.20 22.68% | -0.08 62.11% | 0.42 657.44% | 0.13 68.43% | -0.08 157.43% | -0.09 18.84% | -0.15 68.52% | -0.17 10.33% | -0.77 353.76% | -0.05 93.96% | -0.14 204.42% | -0.06 59.86% | -0.19 229.04% | -0.14 25.07% | -0.11 23.41% | -0.07 34.31% | 0.31 545.62% | -0.04 113.65% | -0.14 238.15% | -0.14 6.30% | -0.07 46.54% | 0.11 247.82% | |
return on equity | 0.40 - | 0.22 45.85% | 0.15 29.70% | 0.17 9.21% | 0.15 9.31% | 0.10 35.89% | 0.08 20.28% | 0.06 28.38% | 6.70 11,924.72% | -3.24 148.39% | 1.36 141.94% | 0.48 64.53% | 0.26 45.40% | 0.86 227.80% | -0.02 102.52% | 0.44 2,114.84% | 0.48 10.29% | 0.24 50.74% | 0.23 4.41% | 0.24 4.97% | -0.18 177.34% | 0.12 165.61% | 0.11 5.46% | 0.05 56.21% | -0.00 108.24% | -0.05 1,204.50% | 0.12 321.14% | 0.13 11.57% | -0.01 111.03% | -0.38 2,470.78% | -2.93 675.29% | -19.71 573.61% | 1.10 105.60% | 0.36 67.32% | 0.52 44.12% | 0.35 33.06% | 0.35 0.95% | -3.11 983.67% | 0.50 115.96% | -0.05 109.77% | -0.18 271.83% | -0.16 11.75% | -0.08 51.49% | 0.10 229.43% | |
total debt to capitalization | 1.67 - | 2.00 19.63% | 2.45 22.43% | 3.43 39.88% | 5.69 66.03% | 10.54 85.29% | 26.72 153.53% | -91.96 444.22% | 0.88 100.95% | 0.97 10.21% | 1.11 15.03% | 1.26 13.62% | 1.15 9.19% | 2.40 108.85% | 1.56 35.09% | 1.69 8.68% | 2.50 47.76% | 4.13 65.37% | -16.52 500.03% | -2.68 83.80% | -9.76 264.50% | -10.02 2.70% | -4.49 55.20% | -3.74 16.61% | -6.48 73.13% | 2.00 130.89% | 2.25 12.32% | 2.10 6.53% | 1.72 18.01% | 0.81 53.12% | 0.94 16.54% | 0.99 5.57% | 1.22 22.71% | 1.29 5.65% | 1.43 10.77% | 1.53 7.33% | 1.47 4.33% | 0.97 33.77% | 0.40 58.83% | 0.40 1.26% | 0.44 8.49% | 0.47 6.94% | 0.48 1.75% | 0.15 68.79% |
All numbers in USD (except ratios and percentages)