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COM:QUIDELORTHO

QuidelOrtho

  • Stock

Last Close

38.85

08/11 21:00

Market Cap

2.01B

Beta: -

Volume Today

2.45M

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
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
asset turnover
0.18
-
0.17
6.99%
0.12
29.17%
0.15
25.28%
0.14
7.71%
0.13
4.38%
0.08
39.67%
0.11
37.49%
0.13
15.42%
0.13
3.04%
0.11
20.33%
0.13
23.81%
0.14
3.79%
0.18
33.94%
0.10
47.30%
0.12
28.09%
0.12
0.12%
0.20
59.06%
0.14
30.85%
0.15
9.45%
0.16
11.19%
0.16
0.66%
0.13
21.68%
0.15
13.98%
0.17
14.58%
0.18
8.13%
0.21
14.79%
0.38
83.75%
0.43
13.49%
0.18
58.62%
0.10
45.41%
0.24
147.69%
0.26
8.28%
0.32
23.65%
0.07
78.54%
0.09
30.24%
0.10
8.05%
0.10
1.59%
0.08
19.22%
0.09
12.01%
0.09
0.47%
0.11
22.31%
0.10
10.22%
cash conversion cycle
153.37
-
112.24
26.82%
149.06
32.80%
146.46
1.75%
101.01
31.03%
88.84
12.05%
126.30
42.16%
131.62
4.21%
119.56
9.16%
110.34
7.72%
118.85
7.72%
109.04
8.25%
89.65
17.78%
71.54
20.20%
106.21
48.46%
109.59
3.19%
116.76
6.54%
92.97
20.37%
114.14
22.78%
141.19
23.70%
127.48
9.71%
112.17
12.01%
120.42
7.35%
117.44
2.48%
111.31
5.22%
95.64
14.08%
147.36
54.07%
115.75
21.45%
81.82
29.31%
138.81
69.66%
175.56
26.47%
137.34
21.77%
115.00
16.27%
61.18
46.80%
155.26
153.76%
118.25
23.84%
99.05
16.23%
94.23
4.87%
110.59
17.36%
111.58
0.89%
119.46
7.06%
102.83
13.93%
115.80
12.62%
cash per share
0.28
-
0.75
173.32%
0.53
29.99%
0.68
29.55%
5.90
764.84%
6.72
14.02%
6.06
9.89%
5.47
9.65%
5.71
4.38%
4.69
17.94%
4.78
1.96%
4.69
1.82%
5.19
10.53%
5.95
14.65%
5.23
12.15%
5.10
2.38%
1.05
79.40%
2.89
174.91%
1.02
64.71%
0.98
3.43%
1.11
12.30%
1.43
29.66%
0.71
50.48%
0.69
2.22%
1.26
81.51%
2.59
105.21%
1.72
33.36%
1.84
6.86%
11.61
530.21%
23.08
98.83%
14.23
38.36%
13.87
2.49%
19.84
43.03%
31.52
58.85%
8.27
73.77%
3.95
52.26%
5.20
31.86%
5.96
14.47%
3.35
43.78%
2.89
13.69%
2.50
13.48%
1.17
53.08%
1.59
35.90%
company equity multiplier
1.21
-
1.21
0.64%
1.18
2.52%
1.23
4.75%
1.84
49.63%
1.81
1.78%
1.87
3.04%
1.91
2.39%
1.86
2.66%
1.91
2.69%
1.92
0.32%
1.91
0.08%
1.94
1.13%
1.84
5.04%
1.87
2.02%
1.89
0.85%
4.12
117.82%
2.62
36.43%
2.07
20.95%
2.04
1.25%
1.89
7.29%
1.97
3.78%
1.66
15.61%
1.62
2.12%
1.63
0.19%
1.60
1.82%
1.59
0.43%
1.47
7.51%
1.40
4.56%
1.41
0.28%
1.28
9.01%
1.29
0.62%
1.26
2.28%
1.28
1.68%
1.79
40.01%
1.80
0.65%
1.79
0.57%
1.76
2.01%
1.71
2.81%
1.72
0.59%
1.71
0.50%
2.03
18.47%
2.11
4.01%
days of inventory outstanding
133.17
-
111.07
16.60%
133.14
19.88%
126.21
5.21%
104.81
16.95%
97.60
6.89%
137.56
40.95%
130.36
5.23%
131.05
0.53%
116.05
11.45%
120.24
3.61%
118.61
1.35%
122.60
3.36%
85.80
30.02%
116.40
35.67%
108.74
6.58%
108.26
0.44%
82.97
23.36%
118.15
42.40%
119.31
0.98%
120.19
0.74%
105.16
12.51%
118.52
12.71%
109.75
7.40%
91.17
16.92%
88.56
2.87%
157.27
77.58%
92.71
41.05%
95.09
2.57%
214.23
125.30%
279.24
30.35%
130.04
53.43%
121.26
6.75%
62.24
48.67%
180.29
189.69%
128.24
28.87%
112.98
11.90%
119.68
5.93%
132.35
10.59%
132.09
0.20%
123.05
6.84%
119.65
2.76%
128.33
7.25%
days of payables outstanding
33.49
-
30.98
7.49%
33.34
7.61%
33.63
0.87%
52.57
56.35%
36.17
31.20%
51.77
43.13%
58.39
12.78%
43.08
26.21%
53.01
23.05%
38.72
26.96%
57.35
48.10%
75.54
31.72%
39.84
47.26%
56.85
42.70%
72.67
27.83%
44.03
39.41%
39.09
11.21%
43.01
10.02%
48.43
12.61%
44.90
7.30%
42.33
5.72%
45.55
7.61%
54.03
18.62%
41.91
22.43%
50.01
19.33%
63.62
27.22%
48.07
24.45%
72.12
50.05%
100.73
39.66%
127.24
26.32%
54.59
57.09%
61.92
13.41%
54.03
12.74%
80.67
49.30%
57.83
28.31%
61.07
5.60%
54.68
10.47%
55.14
0.85%
60.57
9.85%
62.78
3.65%
51.22
18.42%
50.61
1.19%
days of sales outstanding
53.69
-
32.16
40.10%
49.26
53.18%
53.88
9.38%
48.77
9.47%
27.42
43.78%
40.50
47.72%
59.64
47.24%
31.59
47.03%
47.30
49.72%
37.33
21.07%
47.77
27.97%
42.59
10.85%
25.58
39.94%
46.65
82.39%
73.52
57.59%
52.52
28.56%
49.09
6.54%
39.00
20.55%
70.32
80.29%
52.19
25.78%
49.35
5.45%
47.45
3.84%
61.72
30.07%
62.05
0.53%
57.09
7.99%
53.72
5.91%
71.11
32.38%
58.85
17.23%
25.30
57.01%
23.55
6.92%
61.90
162.83%
55.66
10.09%
52.98
4.82%
55.64
5.02%
47.84
14.02%
47.14
1.45%
29.23
38.00%
33.38
14.21%
40.06
20.01%
59.19
47.74%
34.39
41.90%
38.08
10.71%
dividend yield
0.00
-
0.00
2,462.85%
ebit per revenue
0.00
-
-0.05
3,608.75%
-0.32
576.74%
-0.25
21.88%
0.20
181.98%
0.14
30.20%
-0.28
298.77%
0.03
109.19%
0.05
96.17%
-0.07
235.38%
-0.23
235.19%
0.04
118.69%
0.11
160.08%
0.26
132.96%
-0.29
210.43%
-0.05
82.70%
0.03
167.87%
0.30
792.84%
0.00
98.70%
0.14
3,574.32%
0.21
44.33%
0.21
1.37%
0.05
74.47%
0.16
204.22%
0.23
40.92%
0.30
28.30%
0.41
40.28%
0.65
56.00%
0.76
17.88%
0.60
21.67%
0.13
77.91%
0.55
318.99%
0.59
6.98%
0.62
4.69%
0.26
58.56%
0.11
56.54%
0.10
10.48%
0.12
17.92%
-0.04
134.36%
0.04
187.40%
0.05
52.76%
-2.47
4,678.89%
-0.18
92.54%
ebt per ebit
-1.33
-
1.09
181.79%
1.04
4.53%
1.02
1.46%
0.94
8.38%
0.67
28.80%
1.31
96.69%
-1.55
218.14%
-0.12
92.07%
1.78
1,546.73%
1.32
25.49%
-0.41
131.31%
0.47
213.12%
0.85
81.90%
1.25
46.75%
2.10
67.53%
-1.37
165.18%
0.76
155.37%
-21.86
2,988.33%
0.64
102.93%
0.83
28.98%
0.85
3.33%
0.10
88.61%
0.85
772.80%
0.93
9.40%
0.95
1.98%
0.96
1.37%
0.96
0.20%
1.00
3.86%
0.99
0.81%
0.93
5.96%
1.00
7.35%
1.00
0.24%
1.00
0.36%
0.27
72.74%
0.36
31.40%
0.48
32.68%
0.60
26.78%
2.39
297.41%
-0.59
124.62%
-0.23
61.07%
1.02
546.01%
1.39
35.49%
effective tax rate
13.80
-
0.36
97.36%
0.33
8.42%
0.44
32.89%
0.41
6.92%
0.31
24.45%
0.31
1.37%
0.59
93.62%
-0.15
125.73%
0.44
387.49%
0.34
21.85%
0.35
2.09%
1.70
385.54%
0.13
92.43%
0.14
10.34%
-0.04
126.96%
0.04
210.93%
0.12
186.83%
0.65
434.28%
-0.00
100.16%
-0.43
42,053.52%
0.06
115.15%
-1.25
2,019.80%
0.08
106.17%
0.06
24.62%
0.18
203.10%
0.16
11.04%
0.21
37.28%
0.24
10.01%
0.20
16.55%
0.12
38.94%
0.23
94.02%
0.22
4.12%
0.23
1.23%
0.55
142.67%
0.39
29.73%
0.26
32.03%
0.19
28.96%
0.17
6.83%
0.18
3.87%
1.76
874.77%
0.05
97.07%
0.09
80.68%
enterprise value multiple
287.38
-
83.04K
28,793.95%
-96.01
100.12%
-207.65
116.28%
62.43
130.06%
77.69
24.44%
-95.95
223.51%
174.37
281.73%
136.69
21.61%
-448.19
427.89%
-84.94
81.05%
162.70
291.54%
61.07
62.46%
32.71
46.44%
-141.46
532.44%
321.90
327.56%
141.11
56.16%
35.24
75.03%
490.30
1,291.50%
86.60
82.34%
64.67
25.32%
80.36
24.27%
323.74
302.86%
104.74
67.65%
85.11
18.74%
76.87
9.69%
112.23
46.01%
30.08
73.20%
11.66
61.24%
19.37
66.14%
195.35
908.37%
19.34
90.10%
12.93
33.13%
5.59
56.79%
42.60
662.28%
54.49
27.92%
52.61
3.46%
47.35
9.99%
169.38
257.72%
73.47
56.63%
185.18
152.05%
-3.21
101.74%
-40.48
1,159.68%
fixed asset turnover
1.04
-
0.93
11.28%
0.63
32.42%
0.84
33.51%
1.29
54.58%
1.24
3.78%
0.69
44.46%
0.90
29.73%
1.00
11.37%
0.97
2.90%
0.78
19.57%
0.98
26.17%
1.04
5.65%
1.48
42.28%
0.75
49.23%
1.02
35.60%
1.87
83.41%
2.69
44.24%
1.55
42.37%
1.67
7.79%
1.79
7.34%
0.92
48.86%
0.67
26.85%
0.78
16.86%
0.89
12.87%
1.02
15.76%
1.17
14.03%
2.51
114.61%
3.83
52.88%
1.22
68.12%
0.46
62.56%
1.13
146.33%
1.34
18.48%
2.05
53.36%
0.48
76.59%
0.55
14.66%
0.57
3.66%
0.55
3.69%
0.43
22.02%
0.48
12.73%
0.46
4.63%
0.44
4.75%
0.42
3.38%
free cash flow per share
-0.08
-
0.53
759.06%
-0.22
141.36%
-0.05
77.55%
0.45
1,014.83%
0.83
85.62%
-0.38
144.99%
-0.23
39.37%
0.33
244.57%
-0.29
189.15%
0.05
118.00%
-0.15
377.45%
0.38
362.68%
0.78
102.44%
-0.30
138.04%
-0.36
21.61%
0.19
152.40%
0.88
363.96%
1.11
26.49%
-0.07
106.05%
0.87
1,399.93%
0.70
19.29%
0.84
19.41%
0.15
81.69%
0.94
509.45%
1.31
40.41%
1.22
7.01%
1.13
7.28%
9.72
757.48%
11.93
22.73%
-6.07
150.91%
-0.71
88.23%
6.92
1,068.50%
11.43
65.10%
3.80
66.75%
-0.60
115.82%
1.62
370.33%
3.13
92.91%
-1.23
139.13%
-0.03
97.68%
0.48
1,772.24%
0.10
78.30%
gross profit margin
0.63
-
0.57
9.80%
0.49
12.58%
0.59
19.11%
0.67
12.90%
0.66
1.51%
0.56
15.23%
0.64
14.75%
0.65
2.60%
0.62
5.62%
0.56
9.72%
0.64
14.93%
0.64
0.43%
0.68
6.62%
0.54
21.19%
0.62
15.48%
0.51
16.86%
0.63
22.08%
0.56
11.02%
0.59
6.11%
0.62
4.42%
0.61
0.80%
0.55
11.04%
0.60
9.70%
0.62
3.92%
0.66
5.64%
0.74
11.98%
0.81
9.30%
0.87
7.58%
0.80
7.20%
0.60
25.26%
0.73
21.84%
0.77
4.89%
0.74
3.91%
0.55
25.47%
0.52
5.51%
0.52
0.33%
0.53
2.32%
0.45
15.95%
0.49
11.02%
0.43
12.90%
0.38
11.09%
0.34
11.98%
interest coverage
0.36
-
-12.22
3,510.06%
-26.84
119.69%
-45.18
68.33%
15.75
134.86%
3.00
80.94%
-3.21
206.94%
0.39
112.22%
0.89
127.06%
-1.29
244.48%
-3.08
139.72%
0.71
122.92%
1.88
166.39%
6.81
261.45%
-3.97
158.32%
-0.91
77.04%
0.42
146.36%
6.51
1,440.68%
0.06
99.09%
3.53
5,875.46%
5.73
62.26%
6.80
18.71%
1.29
81.01%
6.56
408.07%
13.74
109.48%
18.39
33.81%
24.13
31.20%
171.37
610.17%
397.60
132.01%
94.12
76.33%
14.36
84.74%
812.22
5,556.21%
278.23
65.74%
21.40K
7,592.07%
15.28
99.93%
2.94
80.74%
2.49
15.29%
2.71
8.87%
-0.74
127.16%
0.70
194.66%
1.09
56.63%
-45.08
4,225.49%
-2.87
93.64%
inventory turnover
0.68
-
0.81
19.90%
0.68
16.58%
0.71
5.50%
0.86
20.41%
0.92
7.40%
0.65
29.05%
0.69
5.52%
0.69
0.52%
0.78
12.93%
0.75
3.49%
0.76
1.37%
0.73
3.26%
1.05
42.89%
0.77
26.29%
0.83
7.05%
0.83
0.44%
1.08
30.48%
0.76
29.78%
0.75
0.97%
0.75
0.73%
0.86
14.29%
0.76
11.27%
0.82
7.99%
0.99
20.37%
1.02
2.95%
0.57
43.69%
0.97
69.64%
0.95
2.50%
0.42
55.61%
0.32
23.28%
0.69
114.74%
0.74
7.24%
1.45
94.83%
0.50
65.48%
0.70
40.59%
0.80
13.51%
0.75
5.60%
0.68
9.57%
0.68
0.20%
0.73
7.35%
0.75
2.84%
0.70
6.76%
long term debt to capitalization
0.02
-
0.02
2.94%
0.02
0.20%
0.02
1.52%
0.37
1,651.43%
0.36
2.90%
0.39
6.22%
0.40
3.43%
0.40
0.75%
0.42
4.56%
0.43
2.06%
0.43
0.62%
0.43
0.43%
0.40
4.78%
0.42
2.62%
0.41
1.18%
0.62
52.10%
0.29
54.25%
0.18
36.98%
0.18
1.99%
0.11
37.02%
0.20
82.31%
0.16
18.67%
0.13
20.13%
0.14
8.51%
0.13
7.94%
0.13
2.51%
0.11
16.04%
0.07
34.68%
0.08
20.71%
0.00
96.62%
0.08
2,533.13%
0.06
17.12%
0.05
14.85%
0.35
566.42%
0.36
0.28%
0.35
2.50%
0.34
2.17%
0.33
1.98%
0.33
0.58%
0.31
5.44%
0.42
35.33%
0.43
1.48%
net income per ebt
-12.80
-
0.64
104.97%
0.67
4.81%
0.56
16.42%
0.59
5.49%
0.69
17.13%
0.69
0.62%
0.41
41.46%
1.15
184.14%
0.56
51.39%
0.66
17.14%
0.65
1.10%
-0.70
208.27%
0.87
223.92%
0.86
1.53%
1.04
21.05%
0.96
7.79%
0.88
8.30%
0.35
60.34%
1.00
187.45%
1.43
42.75%
0.94
34.56%
2.25
140.40%
0.92
58.94%
0.94
2.05%
0.82
12.51%
0.84
2.35%
0.79
6.91%
0.76
2.74%
0.80
5.12%
0.88
9.56%
0.77
12.87%
0.78
1.25%
0.77
0.36%
0.45
41.82%
0.61
36.35%
0.74
20.18%
0.81
10.32%
0.83
1.57%
0.82
0.81%
-0.76
192.86%
0.95
224.64%
0.91
4.39%
net profit margin
0.02
-
-0.03
242.69%
-0.22
577.21%
-0.14
35.66%
0.11
179.24%
0.07
41.79%
-0.26
493.37%
-0.02
93.64%
-0.01
55.81%
-0.07
852.04%
-0.20
192.55%
-0.01
94.21%
-0.04
218.53%
0.19
625.14%
-0.31
259.58%
-0.11
64.92%
-0.04
59.21%
0.20
553.34%
-0.03
114.85%
0.09
409.13%
0.24
165.74%
0.17
31.46%
0.01
93.01%
0.13
990.37%
0.20
57.32%
0.23
14.48%
0.34
45.55%
0.49
45.50%
0.58
19.08%
0.47
18.33%
0.11
77.24%
0.42
291.93%
0.46
8.07%
0.48
4.69%
0.03
93.43%
0.02
22.15%
0.03
42.75%
0.06
64.94%
-0.08
238.68%
-0.02
78.66%
0.01
155.22%
-2.40
25,554.60%
-0.23
90.34%
operating cash flow per share
0.04
-
0.65
1,405.71%
-0.14
121.86%
0.01
103.82%
0.53
9,615.12%
0.92
74.27%
-0.25
126.80%
-0.09
63.64%
0.48
636.02%
-0.23
148.46%
0.16
168.06%
-0.07
145.53%
0.51
807.28%
0.89
75.10%
-0.17
118.66%
-0.22
33.47%
0.33
247.38%
1.02
210.88%
1.34
31.39%
0.17
87.30%
1.09
544.76%
0.83
24.26%
1.01
21.67%
0.32
68.25%
1.14
256.03%
1.45
27.64%
1.40
3.71%
1.67
19.46%
10.40
521.71%
13.77
32.38%
-4.27
131.00%
1.85
143.29%
7.70
316.47%
11.96
55.45%
4.30
64.03%
-0.14
103.37%
2.56
1,862.20%
2.84
11.01%
-0.46
116.15%
0.62
235.54%
1.20
93.57%
-0.01
100.87%
operating cycle
186.86
-
143.22
23.35%
182.40
27.35%
180.08
1.27%
153.59
14.71%
125.02
18.60%
178.07
42.44%
190.00
6.70%
162.64
14.40%
163.35
0.43%
157.57
3.54%
166.39
5.59%
165.19
0.72%
111.38
32.58%
163.06
46.40%
182.26
11.78%
160.78
11.78%
132.06
17.87%
157.15
19.00%
189.63
20.67%
172.38
9.10%
154.50
10.37%
165.97
7.42%
171.47
3.31%
153.22
10.64%
145.65
4.94%
210.98
44.85%
163.82
22.36%
153.94
6.03%
239.54
55.60%
302.80
26.41%
191.94
36.61%
176.92
7.83%
115.21
34.88%
235.93
104.78%
176.08
25.37%
160.12
9.06%
148.91
7.00%
165.73
11.30%
172.16
3.87%
182.24
5.86%
154.04
15.47%
166.40
8.02%
operating profit margin
0.00
-
-0.05
3,608.75%
-0.32
576.74%
-0.25
21.88%
0.20
181.98%
0.14
30.20%
-0.28
298.77%
0.03
109.19%
0.05
96.17%
-0.07
235.38%
-0.23
235.19%
0.04
118.69%
0.11
160.08%
0.26
132.96%
-0.29
210.43%
-0.05
82.70%
0.03
167.87%
0.30
792.84%
0.00
98.70%
0.14
3,574.32%
0.21
44.33%
0.21
1.37%
0.05
74.47%
0.16
204.22%
0.23
40.92%
0.30
28.30%
0.41
40.28%
0.65
56.00%
0.76
17.88%
0.60
21.67%
0.13
77.91%
0.55
318.99%
0.59
6.98%
0.62
4.69%
0.26
58.56%
0.11
56.54%
0.10
10.48%
0.12
17.92%
-0.04
134.36%
0.04
187.40%
0.05
52.76%
-2.47
4,678.89%
-0.18
92.54%
payables turnover
2.69
-
2.91
8.10%
2.70
7.07%
2.68
0.87%
1.71
36.04%
2.49
45.35%
1.74
30.13%
1.54
11.33%
2.09
35.52%
1.70
18.73%
2.32
36.90%
1.57
32.48%
1.19
24.08%
2.26
89.62%
1.58
29.92%
1.24
21.77%
2.04
65.05%
2.30
12.63%
2.09
9.11%
1.86
11.20%
2.00
7.87%
2.13
6.07%
1.98
7.08%
1.67
15.69%
2.15
28.92%
1.80
16.20%
1.41
21.40%
1.87
32.37%
1.25
33.35%
0.89
28.40%
0.71
20.84%
1.65
133.06%
1.45
11.83%
1.67
14.59%
1.12
33.02%
1.56
39.49%
1.47
5.30%
1.65
11.69%
1.63
0.84%
1.49
8.97%
1.43
3.52%
1.76
22.58%
1.78
1.21%
pretax profit margin
-0.00
-
-0.05
2,769.69%
-0.33
546.11%
-0.25
23.02%
0.19
175.11%
0.09
50.30%
-0.37
490.95%
-0.04
89.14%
-0.01
84.45%
-0.12
1,858.57%
-0.31
149.76%
-0.02
94.15%
0.05
394.20%
0.22
323.76%
-0.36
262.06%
-0.10
71.02%
-0.05
55.76%
0.23
594.37%
-0.09
137.45%
0.09
207.54%
0.17
86.16%
0.18
4.75%
0.01
97.09%
0.14
2,555.26%
0.21
54.16%
0.28
30.84%
0.40
42.20%
0.62
56.31%
0.76
22.43%
0.59
22.31%
0.12
79.22%
0.55
349.80%
0.59
6.73%
0.62
5.06%
0.07
88.71%
0.04
42.90%
0.05
18.78%
0.07
49.51%
-0.10
236.54%
-0.02
78.48%
-0.01
40.53%
-2.53
20,322.29%
-0.26
89.89%
price fair value
4.70
-
4.15
11.75%
3.45
16.75%
4.24
22.89%
4.08
3.78%
3.72
9.00%
3.45
7.17%
2.90
16.00%
3.25
12.13%
2.85
12.39%
3.01
5.75%
3.67
21.84%
3.49
4.91%
3.41
2.10%
4.28
25.24%
6.80
58.89%
6.72
1.16%
5.44
19.07%
6.84
25.76%
6.46
5.49%
4.53
29.86%
5.67
25.01%
4.68
17.35%
4.78
2.13%
5.61
17.35%
6.80
21.11%
15.40
126.64%
10.88
29.39%
5.69
47.69%
3.65
35.84%
3.79
3.71%
3.60
4.86%
2.92
18.89%
1.95
33.25%
1.03
47.16%
1.02
1.35%
1.15
13.24%
1.20
3.87%
1.11
7.02%
0.98
11.98%
0.98
0.65%
0.95
3.49%
0.67
29.65%
receivables turnover
1.68
-
2.80
66.96%
1.83
34.72%
1.67
8.58%
1.85
10.46%
3.28
77.89%
2.22
32.30%
1.51
32.09%
2.85
88.78%
1.90
33.21%
2.41
26.70%
1.88
21.86%
2.11
12.17%
3.52
66.51%
1.93
45.17%
1.22
36.55%
1.71
39.98%
1.83
6.99%
2.31
25.86%
1.28
44.54%
1.72
34.73%
1.82
5.76%
1.90
3.99%
1.46
23.12%
1.45
0.52%
1.58
8.68%
1.68
6.28%
1.27
24.46%
1.53
20.82%
3.56
132.60%
3.82
7.44%
1.45
61.95%
1.62
11.22%
1.70
5.06%
1.62
4.78%
1.88
16.31%
1.91
1.47%
3.08
61.29%
2.70
12.44%
2.25
16.68%
1.52
32.31%
2.62
72.11%
2.36
9.68%
return on assets
0.00
-
-0.01
232.72%
-0.03
379.69%
-0.02
19.39%
0.02
173.13%
0.01
44.34%
-0.02
337.32%
-0.00
91.26%
-0.00
49.00%
-0.01
881.02%
-0.02
133.09%
-0.00
92.84%
-0.01
230.59%
0.04
803.39%
-0.03
184.11%
-0.01
55.07%
-0.01
59.25%
0.04
821.08%
-0.00
110.27%
0.01
438.36%
0.04
195.47%
0.03
31.91%
0.00
94.53%
0.02
1,142.76%
0.03
80.26%
0.04
23.79%
0.07
67.07%
0.19
167.36%
0.25
35.15%
0.08
66.21%
0.01
87.57%
0.10
870.76%
0.12
17.02%
0.16
29.45%
0.00
98.59%
0.00
1.40%
0.00
54.24%
0.01
62.32%
-0.01
212.04%
-0.00
76.10%
0.00
154.96%
-0.25
31,233.17%
-0.02
91.32%
return on capital employed
0.00
-
-0.01
3,359.33%
-0.04
373.41%
-0.04
2.34%
0.03
172.73%
0.02
33.35%
-0.02
219.97%
0.00
112.73%
0.01
123.75%
-0.01
239.27%
-0.03
163.83%
0.01
123.24%
0.02
175.61%
0.05
207.14%
-0.03
158.62%
-0.01
77.46%
0.00
171.18%
0.08
1,486.96%
0.00
99.14%
0.03
3,922.12%
0.04
60.18%
0.04
1.98%
0.01
81.01%
0.03
252.47%
0.04
59.89%
0.06
39.16%
0.11
70.38%
0.30
179.20%
0.40
36.02%
0.13
67.79%
0.01
90.05%
0.16
1,108.03%
0.18
14.79%
0.24
33.48%
0.02
91.68%
0.01
43.48%
0.01
1.86%
0.01
14.70%
-0.00
127.42%
0.00
198.80%
0.01
51.48%
-0.30
5,820.53%
-0.02
93.12%
return on equity
0.01
-
-0.01
231.87%
-0.03
367.60%
-0.03
15.57%
0.03
209.43%
0.02
45.33%
-0.04
344.53%
-0.00
91.05%
-0.00
50.36%
-0.02
907.46%
-0.04
133.84%
-0.00
92.84%
-0.01
234.31%
0.06
767.94%
-0.06
185.80%
-0.03
54.69%
-0.02
11.24%
0.10
558.41%
-0.01
108.12%
0.03
434.12%
0.08
173.94%
0.05
29.34%
0.00
95.38%
0.03
1,116.37%
0.05
80.60%
0.07
21.53%
0.11
66.34%
0.27
147.30%
0.35
28.98%
0.12
66.11%
0.01
88.69%
0.13
876.83%
0.15
14.36%
0.20
31.62%
0.00
98.03%
0.00
2.06%
0.01
53.36%
0.01
59.06%
-0.01
208.89%
-0.00
75.96%
0.00
154.69%
-0.52
36,983.92%
-0.05
90.98%
total debt to capitalization
0.02
-
0.02
2.47%
0.02
0.32%
0.02
0.97%
0.38
1,494.30%
0.36
2.86%
0.39
6.24%
0.40
3.45%
0.40
0.70%
0.42
4.56%
0.43
2.06%
0.43
0.62%
0.43
0.63%
0.40
4.78%
0.42
2.62%
0.41
1.18%
0.64
54.99%
0.41
36.05%
0.27
34.39%
0.26
2.31%
0.20
22.65%
0.28
37.72%
0.19
32.15%
0.17
11.30%
0.17
0.08%
0.15
7.33%
0.18
17.94%
0.12
33.94%
0.08
37.59%
0.09
18.70%
0.00
96.58%
0.08
2,533.62%
0.07
16.62%
0.06
15.27%
0.37
554.43%
0.37
0.36%
0.36
2.39%
0.36
2.02%
0.35
1.79%
0.35
0.84%
0.33
5.64%
0.44
33.80%
0.46
5.68%

All numbers in (except ratios and percentages)