COM:QUIDELORTHO
QuidelOrtho
- Stock
Last Close
37.89
22/11 21:00
Market Cap
2.01B
Beta: -
Volume Today
4.30M
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 | Sep '24 | ||
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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% | 0.11 12.27% | |
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% | 105.05 9.28% | |
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% | 2.14 33.90% | |
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% | 2.13 1.25% | |
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% | 119.93 6.54% | |
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% | 51.38 1.53% | |
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% | 36.50 4.13% | |
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% | 0.02 111.18% | |
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% | -1.92 238.49% | |
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% | 0.31 231.19% | |
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% | 376.64 1,030.38% | |
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% | 0.47 11.53% | |
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% | 3.50 - | ||
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% | 0.40 19.95% | |
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% | 0.35 112.20% | |
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% | 0.75 7.00% | |
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% | 0.42 1.06% | |
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% | 0.69 23.79% | |
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% | -0.03 88.20% | |
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% | 1.75 - | ||
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% | 156.43 5.99% | |
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% | 0.02 111.18% | |
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% | 1.75 1.51% | |
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% | -0.04 84.51% | |
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% | 0.96 44.00% | |
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% | 2.47 4.31% | |
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% | -0.00 86.75% | |
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% | 0.00 112.73% | |
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% | -0.01 86.58% | |
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% | 0.46 0.55% |
All numbers in USD (except ratios and percentages)