COM:REPLIGEN
Repligen
- Stock
Last Close
141.76
22/11 21:00
Market Cap
7.99B
Beta: -
Volume Today
556.88K
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 | ||
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asset turnover | 0.13 - | 0.14 5.52% | 0.12 11.92% | 0.12 1.59% | -0.25 311.29% | 0.16 164.61% | 0.16 3.50% | 0.14 9.31% | 0.15 3.53% | 0.17 16.13% | 0.10 39.34% | 0.09 16.22% | 0.09 2.35% | 0.11 18.79% | 0.11 0.13% | 0.05 52.60% | 0.35 593.66% | 0.06 82.55% | 0.06 6.21% | 0.06 1.45% | 0.37 473.15% | 0.08 79.60% | 0.07 12.92% | 0.05 23.88% | 0.05 1.49% | 0.05 9.03% | 0.06 12.11% | 0.06 5.05% | 0.06 10.38% | 0.07 29.80% | 0.08 9.07% | 0.08 1.64% | 0.08 0.53% | 0.09 9.48% | 0.08 1.92% | 0.08 4.01% | 0.07 9.25% | 0.07 2.72% | 0.06 13.23% | 0.06 10.06% | 0.06 1.81% | 0.05 3.67% | 0.05 1.35% | 0.05 7.35% | |
cash conversion cycle | 239.39 - | 169.24 29.31% | 174.73 3.24% | 179.23 2.58% | 139.32 22.26% | 155.57 11.66% | 167.52 7.68% | 185.15 10.52% | 148.01 20.06% | 177.79 20.12% | 146.30 17.71% | 211.42 44.51% | 201.77 4.56% | 178.38 11.60% | 186.37 4.48% | 219.17 17.60% | 209.18 4.56% | 214.22 2.41% | 206.04 3.82% | 189.10 8.22% | 186.21 1.53% | 176.09 5.43% | 172.59 1.99% | 174.42 1.06% | 186.27 6.80% | 198.70 6.67% | 187.51 5.63% | 198.98 6.11% | 205.16 3.11% | 190.83 6.99% | 217.28 13.86% | 214.19 1.42% | 219.32 2.39% | 245.17 11.79% | 259.82 5.98% | 278.95 7.36% | 265.12 4.96% | 305.83 15.36% | 314.38 2.80% | 233.17 25.83% | 258.37 10.81% | 220.82 - | |||
cash per share | 1.93 - | 2.21 14.66% | 1.55 29.90% | 1.65 6.63% | 2.60 57.02% | 2.43 6.55% | 1.92 20.86% | 2.09 8.85% | 2.76 32.17% | 2.11 23.67% | 5.40 156.01% | 5.29 2.08% | 4.77 9.87% | 4.19 12.23% | 4.25 1.57% | 3.87 8.92% | 3.99 3.00% | 3.99 0.05% | 4.01 0.72% | 4.34 8.17% | 4.42 1.71% | 4.46 0.99% | 4.51 0.99% | 10.10 124.12% | 10.15 0.51% | 10.16 0.07% | 10.70 5.33% | 10.53 1.57% | 13.50 28.18% | 12.98 3.84% | 13.37 3.00% | 11.29 15.55% | 10.92 3.29% | 10.56 3.26% | 10.76 1.86% | 10.33 3.97% | 11.23 8.70% | 11.12 1.01% | 10.84 2.53% | 11.31 4.38% | 13.46 19.00% | 13.99 3.94% | 14.48 3.48% | 14.06 2.91% | |
company equity multiplier | 1.14 - | 1.10 4.01% | 1.12 1.86% | 1.12 0.68% | 0.81 28.06% | 1.15 42.02% | 1.16 1.13% | 1.15 0.88% | 1.19 3.46% | 1.14 4.05% | 1.72 50.85% | 1.71 0.73% | -4.83 381.95% | 1.64 134.06% | 1.62 1.63% | 1.27 21.29% | -3.82 400.25% | 1.24 132.57% | 1.24 0.00% | 1.26 0.97% | -8.96 812.82% | 1.28 114.25% | 1.22 4.80% | 1.32 8.54% | 239.62 18,064.37% | 1.31 99.45% | 1.31 0.29% | 1.31 0.12% | 28.93 2,104.52% | 20.24 30.04% | 15.34 24.23% | 1.31 91.48% | 1.35 3.13% | 1.35 0.15% | 1.35 0.35% | 1.34 0.91% | 6.35 373.58% | 5.96 6.26% | 5.71 4.09% | 5.41 5.23% | 1.43 73.54% | 1.45 0.91% | 1.40 - | ||
days of inventory outstanding | 197.90 - | 162.54 17.87% | 172.99 6.43% | 173.24 0.15% | 137.86 20.42% | 136.41 1.06% | 149.95 9.93% | 169.46 13.01% | 159.62 5.81% | 173.33 8.59% | 165.12 4.74% | 195.84 18.61% | 182.75 6.68% | 154.12 15.67% | 168.45 9.30% | 174.10 3.35% | 183.43 5.36% | 183.61 0.09% | 174.76 4.82% | 171.55 1.83% | 165.28 3.66% | 150.60 8.88% | 150.28 0.21% | 147.72 1.70% | 163.84 10.91% | 173.86 6.12% | 170.73 1.80% | 178.36 4.47% | 177.57 0.44% | 164.98 7.09% | 196.74 19.25% | 186.17 5.37% | 202.37 8.71% | 233.62 15.44% | 249.48 6.79% | 252.47 1.20% | 236.44 6.35% | 269.09 13.81% | 273.35 1.58% | 181.81 33.49% | 206.60 13.64% | 156.95 - | |||
days of payables outstanding | 28.87 - | 21.07 27.01% | 52.55 149.37% | 35.87 31.74% | 43.01 19.89% | 46.06 7.09% | 45.11 2.07% | 31.45 30.27% | 59.63 89.59% | 41.82 29.86% | 54.72 30.84% | 40.52 25.96% | 37.45 7.56% | 29.82 20.38% | 44.89 50.54% | 28.92 35.57% | 34.25 18.41% | 28.37 17.16% | 28.54 0.61% | 38.47 34.78% | 41.02 6.63% | 32.93 19.71% | 33.13 0.60% | 28.50 13.98% | 34.14 19.78% | 28.64 16.11% | 33.94 18.53% | 32.89 3.08% | 31.54 4.11% | 30.98 1.77% | 36.16 16.69% | 33.61 7.04% | 39.71 18.15% | 41.83 5.34% | 42.13 0.71% | 26.27 37.65% | 27.34 4.08% | 29.03 6.18% | 26.99 7.02% | 16.31 39.58% | 19.98 22.49% | 18.37 - | |||
days of sales outstanding | 70.37 - | 27.77 60.54% | 54.29 95.51% | 41.86 22.90% | 44.47 6.24% | 65.22 46.67% | 62.68 3.90% | 47.14 24.79% | 48.02 1.87% | 46.28 3.62% | 35.90 22.43% | 56.09 56.23% | 56.47 0.67% | 54.07 4.24% | 62.81 16.15% | 74.00 17.82% | 59.99 18.93% | 58.99 1.68% | 59.83 1.42% | 56.02 6.36% | 61.95 10.58% | 58.43 5.69% | 55.44 5.10% | 55.20 0.44% | 56.57 2.50% | 53.48 5.48% | 50.73 5.14% | 53.51 5.49% | 59.14 10.51% | 56.84 3.89% | 56.70 0.25% | 61.63 8.71% | 56.66 8.08% | 53.39 5.77% | 52.47 1.72% | 52.74 0.52% | 56.02 6.21% | 65.77 17.41% | 68.02 3.42% | 67.67 0.52% | 71.75 6.03% | 68.84 4.05% | 82.25 - | ||
dividend yield | 0.00 - | 0.00 11.64% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.34 - | 0.33 3.52% | 0.20 38.57% | 0.15 27.37% | 0.00 97.43% | 0.19 5,101.92% | 0.21 10.70% | 0.19 13.34% | 0.07 64.23% | 0.14 107.28% | 0.20 45.55% | 0.15 24.40% | 0.11 25.26% | 0.19 63.51% | 0.17 9.12% | -0.01 106.58% | 0.08 806.09% | 0.13 70.10% | 0.09 32.84% | 0.16 77.85% | 0.15 5.04% | 0.18 21.86% | 0.16 15.13% | 0.11 26.66% | 0.08 26.02% | 0.16 84.44% | 0.22 42.76% | 0.22 0.24% | 0.16 28.06% | 0.25 58.88% | 0.30 16.22% | 0.25 14.33% | 0.20 20.86% | 0.29 44.85% | 0.30 4.65% | 0.26 13.76% | 0.09 63.80% | 0.17 80.20% | 0.12 28.78% | 0.03 72.06% | -0.01 116.72% | 0.01 335.63% | 0.01 28.08% | 0.03 252.83% | |
ebt per ebit | 1.01 - | 1.02 1.08% | 1.04 2.68% | 1.02 2.58% | 3.97 290.14% | 1.04 73.81% | 0.94 9.17% | 1.00 5.66% | 0.84 16.18% | 0.73 12.28% | 0.92 25.01% | 0.59 35.56% | 0.54 8.77% | 0.72 32.92% | 0.67 6.82% | 4.98 645.95% | 0.48 90.46% | 0.77 61.20% | 0.79 2.90% | 0.84 6.58% | 0.87 4.18% | 0.94 7.59% | 0.87 7.56% | 0.21 75.89% | 0.74 251.35% | 0.90 21.64% | 0.82 8.55% | 0.85 3.23% | 0.85 0.23% | 0.91 7.25% | 0.92 1.06% | 0.91 0.78% | 0.93 2.04% | 0.98 5.50% | 0.95 3.69% | 0.90 4.72% | 2.99 231.48% | 1.15 61.35% | 1.30 12.32% | 2.42 86.61% | 9.87 307.90% | 1.04 89.46% | 3.48 234.80% | 2.42 30.55% | |
effective tax rate | 0.36 - | 0.21 42.63% | 0.13 37.96% | 0.35 171.41% | 2.64 655.68% | 0.30 88.56% | 0.17 43.82% | 0.31 82.66% | 0.78 150.87% | 0.36 53.70% | 0.28 22.49% | 0.48 71.30% | -2.21 562.32% | 0.25 111.11% | -1.31 633.01% | 3.31 352.75% | -6.86 307.36% | 0.25 103.59% | 0.19 24.21% | 0.28 47.83% | 0.18 35.02% | 0.23 30.52% | 0.16 32.35% | 0.01 95.47% | 0.17 2,274.78% | 0.08 52.71% | 0.01 87.69% | 0.18 1,712.03% | -0.33 285.12% | 0.11 133.16% | 0.18 65.90% | 0.19 2.40% | 0.16 12.22% | 0.20 23.33% | 0.17 18.46% | 0.15 10.15% | 0.08 46.00% | 0.20 150.47% | 0.20 0.65% | -0.56 377.26% | -1.91 240.22% | 0.01 100.50% | 0.36 3,695.98% | -0.56 256.37% | |
enterprise value multiple | 76.44 - | 57.42 24.87% | 168.81 193.97% | 277.84 64.59% | 273.86 1.43% | 177.57 35.16% | 210.52 18.56% | 172.52 18.05% | 274.59 59.16% | 147.63 46.23% | 106.70 27.73% | 167.04 56.56% | 337.82 102.24% | 162.45 51.91% | 199.98 23.10% | 586.39 193.23% | 482.28 17.75% | 150.36 68.82% | 234.50 55.96% | 201.63 14.02% | 280.52 39.13% | 160.95 42.62% | 257.30 59.86% | 260.07 1.08% | 812.21 212.30% | 255.39 68.56% | 244.87 4.12% | 272.41 11.25% | 546.17 100.49% | 282.73 48.23% | 222.01 21.47% | 286.51 29.05% | 328.09 14.51% | 149.05 54.57% | 136.74 8.26% | 182.73 33.63% | 289.69 58.54% | 288.47 0.42% | 362.13 25.53% | -298.01 182.29% | 509.54 270.98% | 5.00K 882.16% | 4.63K 7.39% | 1.70K 63.26% | |
fixed asset turnover | 1.23 - | 1.31 6.67% | 1.24 5.53% | 1.16 6.53% | 1.13 2.57% | 1.42 26.26% | 1.48 4.12% | 1.42 4.42% | 1.55 9.60% | 1.84 18.63% | 2.13 15.43% | 1.65 22.36% | 1.71 3.59% | 1.99 16.26% | 2.03 1.96% | 1.66 18.26% | 1.86 11.92% | 1.98 6.51% | 1.99 0.62% | 1.69 15.20% | 1.61 4.32% | 1.20 25.92% | 1.23 2.60% | 1.02 16.60% | 0.94 8.43% | 1.01 8.21% | 1.15 13.11% | 1.18 3.12% | 1.18 0.16% | 1.44 21.89% | 1.20 16.52% | 1.15 4.07% | 0.82 28.54% | 0.83 1.33% | 0.72 14.10% | 0.68 5.30% | 0.59 12.83% | 0.58 1.83% | 0.49 15.57% | 0.44 9.93% | 0.48 9.19% | 0.44 7.78% | 0.43 - | ||
free cash flow per share | 0.20 - | 0.23 14.09% | 0.05 77.30% | 0.14 167.10% | -0.03 119.25% | -0.11 303.98% | 0.21 293.73% | 0.19 9.97% | 0.08 55.70% | -0.13 252.28% | 0.28 321.85% | -0.10 133.68% | 0.03 133.60% | -0.00 113.54% | 0.04 1,062.39% | -0.07 257.99% | 0.31 564.94% | 0.00 99.94% | 0.07 38,728.90% | 0.35 397.08% | 0.00 99.37% | 0.14 5,969.62% | 0.27 98.69% | 0.30 9.89% | 0.20 31.45% | 0.09 57.53% | 0.23 171.50% | 0.31 33.03% | 0.06 80.78% | 0.00 94.08% | 0.37 10,417.06% | 0.20 47.08% | 0.29 49.22% | -0.09 131.45% | 0.35 480.40% | -0.29 182.68% | 0.73 350.69% | 0.03 95.75% | 0.45 1,354.11% | 0.54 20.23% | 0.32 40.59% | 0.65 102.69% | -1.28 - | ||
gross profit margin | 0.65 - | 0.61 6.02% | 0.57 6.70% | 0.55 4.32% | 0.51 7.23% | 0.61 20.78% | 0.60 2.01% | 0.57 4.34% | 0.53 8.18% | 0.56 6.08% | 0.57 1.37% | 0.54 3.90% | 0.52 3.59% | 0.54 3.38% | 0.57 5.14% | 0.45 20.50% | 0.54 19.07% | 0.56 3.92% | 0.56 0.55% | 0.55 1.09% | 0.56 0.87% | 0.56 0.06% | 0.57 1.50% | 0.55 3.20% | 0.57 3.46% | 0.58 2.34% | 0.58 0.20% | 0.58 0.03% | 0.56 3.80% | 0.58 4.49% | 0.62 6.51% | 0.58 6.97% | 0.56 2.82% | 0.60 7.30% | 0.58 2.73% | 0.57 2.66% | 0.51 9.61% | 0.55 7.30% | 0.50 9.09% | 0.26 48.40% | 0.43 67.65% | 1 130.37% | 1 0% | 0.26 74.11% | |
interest coverage | 424.48 - | 376.85 11.22% | 243.02 35.51% | 192.90 20.62% | 5.27 97.27% | 446.73 8,377.26% | 591.77 32.47% | 461 22.10% | 178.50 61.28% | 692.60 288.01% | 9.18 98.67% | 2.41 73.76% | 1.85 23.21% | 3.58 93.54% | 3.42 4.54% | -0.25 107.34% | 1.99 893.88% | 3.62 81.59% | 2.56 29.23% | 4.67 82.59% | 4.62 1.24% | 6.47 40.19% | 6.34 2.01% | 2.79 56.05% | 1.99 28.71% | 4.00 101.32% | 6.50 62.56% | 6.87 5.60% | 5.62 18.21% | 11.71 108.53% | 15.34 30.99% | 14.04 8.53% | 11.54 17.79% | 205.48 1,680.76% | 233.09 13.44% | 160.08 31.33% | 65.69 58.97% | 115.76 76.24% | 70.80 38.84% | 17.87 74.75% | 0.32 98.20% | -0.42 229.40% | -0.30 28.11% | -17.87 5,887.12% | |
inventory turnover | 0.45 - | 0.55 21.75% | 0.52 6.04% | 0.52 0.15% | 0.65 25.66% | 0.66 1.07% | 0.60 9.03% | 0.53 11.51% | 0.56 6.16% | 0.52 7.91% | 0.55 4.98% | 0.46 15.69% | 0.49 7.16% | 0.58 18.58% | 0.53 8.51% | 0.52 3.24% | 0.49 5.09% | 0.49 0.09% | 0.51 5.06% | 0.52 1.87% | 0.54 3.80% | 0.60 9.75% | 0.60 0.21% | 0.61 1.73% | 0.55 9.84% | 0.52 5.76% | 0.53 1.83% | 0.50 4.28% | 0.51 0.45% | 0.55 7.63% | 0.46 16.14% | 0.48 5.68% | 0.44 8.01% | 0.39 13.37% | 0.36 6.36% | 0.36 1.18% | 0.38 6.78% | 0.33 12.13% | 0.33 1.56% | 0.50 50.35% | 0.44 12.00% | 0.57 - | |||
long term debt to capitalization | 0.36 - | 0.36 0.44% | 2.69 644.06% | 0.35 86.90% | 0.34 4.28% | 0.15 56.87% | 1.47 906.91% | 0.14 90.19% | 0.14 0.69% | 0.14 0.21% | 1.18 714.85% | 0.03 97.74% | 0.02 15.55% | 0.20 776.09% | 0.98 396.70% | 0.20 79.85% | 0.19 1.64% | 0.19 0.93% | 0.29 49.27% | 0.24 17.35% | 0.28 20.19% | 0.03 88.91% | 0.06 75.27% | 0.05 2.76% | 0.06 17.00% | 0.06 1.58% | 0.25 301.19% | 0.49 97.98% | 0.48 1.46% | 0.47 2.47% | 0.21 56.52% | 0.27 31.21% | 0.25 - | ||||||||||||
net income per ebt | 0.64 - | 0.79 24.19% | 0.87 9.95% | 0.65 25.35% | -1.64 352.52% | 0.70 142.49% | 0.83 18.98% | 0.69 16.90% | 0.22 67.83% | 0.64 188.26% | 0.72 12.66% | 0.52 27.62% | 3.21 515.58% | 0.75 76.51% | 2.31 206.12% | -2.31 199.99% | 7.86 440.47% | 0.75 90.42% | 0.81 7.92% | 0.72 10.99% | 0.82 13.36% | 0.77 6.67% | 0.84 9.90% | 0.99 17.97% | 0.83 16.45% | 0.92 10.84% | 0.99 7.69% | 0.82 17.16% | 1.33 62.52% | 0.89 33.26% | 0.82 8.18% | 0.81 0.54% | 0.84 2.82% | 0.80 4.60% | 0.83 4.70% | 0.85 2.01% | 0.92 8.04% | 0.80 13.15% | 0.80 0.16% | 1.56 95.82% | 2.91 86.39% | 0.99 65.97% | 0.64 35.30% | 1.56 143.66% | |
net profit margin | 0.22 - | 0.26 21.11% | 0.18 30.65% | 0.10 47.18% | -0.02 125.33% | 0.14 678.86% | 0.17 19.63% | 0.13 23.92% | 0.01 90.35% | 0.06 424.14% | 0.13 104.98% | 0.05 64.74% | 0.20 319.73% | 0.10 48.95% | 0.26 159.23% | 0.13 50.91% | 0.29 129.29% | 0.08 73.72% | 0.06 25.42% | 0.10 68.74% | 0.11 12.14% | 0.13 22.36% | 0.11 13.78% | 0.02 79.14% | 0.05 117.15% | 0.13 148.66% | 0.18 40.59% | 0.15 14.69% | 0.18 17.19% | 0.21 13.72% | 0.22 7.84% | 0.19 15.46% | 0.16 16.97% | 0.23 45.79% | 0.24 5.54% | 0.20 16.18% | 0.26 29.63% | 0.16 39.51% | 0.13 20.13% | 0.13 2.10% | -0.16 227.16% | 0.01 108.45% | 0.02 55.79% | 0.13 497.10% | |
operating cash flow per share | 0.23 - | 0.25 8.84% | 0.07 71.22% | 0.19 168.86% | 0.05 72.35% | -0.07 231.39% | 0.23 420.75% | 0.20 11.33% | 0.10 49.15% | -0.12 213.42% | 0.31 372.05% | -0.04 111.18% | 0.06 264.49% | 0.03 41.40% | 0.08 143.85% | -0.04 150.78% | 0.35 933.53% | 0.04 89.68% | 0.14 278.27% | 0.45 229.44% | 0.13 71.81% | 0.22 75.85% | 0.38 72.34% | 0.43 12.59% | 0.34 21.41% | 0.18 46.16% | 0.32 74.79% | 0.41 28.01% | 0.28 31.58% | 0.17 39.61% | 0.69 305.58% | 0.41 40.38% | 0.90 119.55% | 0.42 53.46% | 0.82 97.49% | 0.75 9.61% | 1.11 49.47% | 0.20 81.99% | 0.62 208.38% | 0.70 13.69% | 0.52 25.98% | 0.80 53.89% | -1.56 - | ||
operating cycle | 268.27 - | 190.31 29.06% | 227.28 19.43% | 215.10 5.36% | 182.33 15.23% | 201.63 10.58% | 212.63 5.45% | 216.60 1.87% | 207.64 4.13% | 219.62 5.77% | 201.02 8.47% | 251.94 25.33% | 239.22 5.05% | 208.19 12.97% | 231.25 11.08% | 248.10 7.28% | 243.43 1.88% | 242.59 0.34% | 234.59 3.30% | 227.57 2.99% | 227.23 0.15% | 209.02 8.01% | 205.72 1.58% | 202.92 1.36% | 220.41 8.62% | 227.33 3.14% | 221.46 2.59% | 231.87 4.70% | 236.70 2.08% | 221.81 6.29% | 253.44 14.26% | 247.80 2.22% | 259.03 4.53% | 287.00 10.80% | 301.95 5.21% | 305.22 1.08% | 292.46 4.18% | 334.86 14.50% | 341.37 1.94% | 249.48 26.92% | 278.35 11.57% | 239.19 - | |||
operating profit margin | 0.34 - | 0.33 3.52% | 0.20 38.57% | 0.15 27.37% | 0.00 97.43% | 0.19 5,101.92% | 0.21 10.70% | 0.19 13.34% | 0.07 64.23% | 0.14 107.28% | 0.20 45.55% | 0.15 24.40% | 0.11 25.26% | 0.19 63.51% | 0.17 9.12% | -0.01 106.58% | 0.08 806.09% | 0.13 70.10% | 0.09 32.84% | 0.16 77.85% | 0.15 5.04% | 0.18 21.86% | 0.16 15.13% | 0.11 26.66% | 0.08 26.02% | 0.16 84.44% | 0.22 42.76% | 0.22 0.24% | 0.16 28.06% | 0.25 58.88% | 0.30 16.22% | 0.25 14.33% | 0.20 20.86% | 0.29 44.85% | 0.30 4.65% | 0.26 13.76% | 0.09 63.80% | 0.17 80.20% | 0.12 28.78% | 0.03 72.06% | -0.01 116.72% | 0.01 335.63% | 0.01 28.08% | 0.03 252.83% | |
payables turnover | 3.12 - | 4.27 37.01% | 1.71 59.90% | 2.51 46.49% | 2.09 16.59% | 1.95 6.62% | 2.00 2.11% | 2.86 43.41% | 1.51 47.26% | 2.15 42.58% | 1.64 23.57% | 2.22 35.06% | 2.40 8.18% | 3.02 25.60% | 2.01 33.57% | 3.11 55.20% | 2.63 15.55% | 3.17 20.71% | 3.15 0.60% | 2.34 25.80% | 2.19 6.21% | 2.73 24.56% | 2.72 0.60% | 3.16 16.25% | 2.64 16.52% | 3.14 19.21% | 2.65 15.63% | 2.74 3.18% | 2.85 4.28% | 2.90 1.80% | 2.49 14.30% | 2.68 7.57% | 2.27 15.36% | 2.15 5.07% | 2.14 0.70% | 3.43 60.38% | 3.29 3.92% | 3.10 5.82% | 3.33 7.55% | 5.52 65.52% | 4.51 18.36% | 4.90 - | |||
pretax profit margin | 0.34 - | 0.33 2.47% | 0.21 36.93% | 0.15 29.24% | 0.01 89.97% | 0.20 1,262.45% | 0.20 0.55% | 0.19 8.44% | 0.06 70.02% | 0.10 81.83% | 0.18 81.94% | 0.09 51.28% | 0.06 31.82% | 0.13 117.33% | 0.11 15.32% | -0.06 149.10% | 0.04 167.35% | 0.10 174.20% | 0.07 30.89% | 0.13 89.56% | 0.13 1.07% | 0.17 31.11% | 0.14 21.54% | 0.02 82.32% | 0.06 159.92% | 0.14 124.34% | 0.18 30.55% | 0.19 2.99% | 0.14 27.89% | 0.23 70.40% | 0.27 17.45% | 0.23 15.00% | 0.19 19.25% | 0.29 52.82% | 0.29 0.80% | 0.24 17.84% | 0.28 19.98% | 0.20 30.35% | 0.16 20.00% | 0.08 47.86% | -0.06 168.22% | 0.01 124.84% | 0.03 140.79% | 0.08 145.05% | |
price fair value | 4.19 - | 3.78 9.89% | 6.36 68.34% | 5.68 10.68% | -8.02 241.18% | 8.88 210.83% | 11.47 29.16% | 7.55 34.20% | 7.59 0.57% | 6.87 9.50% | 5.62 18.17% | 6.12 8.91% | -17.42 384.44% | 6.75 138.74% | 7.40 9.66% | 2.74 62.98% | -50.17 1,931.43% | 2.64 105.27% | 3.44 30.06% | 4.01 16.74% | -148.66 3,804.99% | 4.17 102.80% | 4.54 8.91% | 3.73 17.80% | 824.21 21,988.08% | 4.71 99.43% | 5.89 25.09% | 6.89 17.09% | 154.84 2,146.74% | 111.90 27.74% | 83.42 25.45% | 9.27 88.89% | 8.37 9.71% | 5.89 29.57% | 4.99 15.38% | 5.66 13.46% | 23.67 318.32% | 21.96 7.21% | 17.66 19.59% | 19.10 8.13% | 5.09 73.34% | 5.18 1.74% | 4.12 - | ||
receivables turnover | 1.28 - | 3.24 153.42% | 1.66 48.85% | 2.15 29.69% | 2.02 5.87% | 1.38 31.82% | 1.44 4.06% | 1.91 32.96% | 1.87 1.84% | 1.94 3.76% | 2.51 28.91% | 1.60 35.99% | 1.59 0.67% | 1.66 4.43% | 1.43 13.91% | 1.22 15.13% | 1.50 23.35% | 1.53 1.70% | 1.50 1.40% | 1.61 6.80% | 1.45 9.57% | 1.54 6.03% | 1.62 5.38% | 1.63 0.45% | 1.59 2.43% | 1.68 5.79% | 1.77 5.42% | 1.68 5.20% | 1.52 9.51% | 1.58 4.04% | 1.59 0.25% | 1.46 8.01% | 1.59 8.79% | 1.69 6.13% | 1.72 1.75% | 1.71 0.52% | 1.61 5.84% | 1.37 14.83% | 1.32 3.31% | 1.33 0.53% | 1.25 5.69% | 1.31 4.22% | 1.09 - | ||
return on assets | 0.03 - | 0.04 27.80% | 0.02 38.91% | 0.01 48.02% | 0.01 46.48% | 0.02 274.00% | 0.03 15.45% | 0.02 31.01% | 0.00 90.01% | 0.01 508.68% | 0.01 24.35% | 0.00 70.46% | 0.02 329.59% | 0.01 39.35% | 0.03 158.88% | 0.01 76.73% | 0.10 1,490.50% | 0.00 95.41% | 0.00 20.79% | 0.01 71.18% | 0.04 542.74% | 0.01 75.04% | 0.01 24.92% | 0.00 84.12% | 0.00 113.92% | 0.01 171.10% | 0.01 57.61% | 0.01 10.38% | 0.01 5.02% | 0.02 47.61% | 0.02 17.62% | 0.01 16.85% | 0.01 17.41% | 0.02 59.61% | 0.02 3.52% | 0.02 19.54% | 0.02 17.63% | 0.01 41.15% | 0.01 30.70% | 0.01 8.17% | -0.01 224.85% | 0.00 108.14% | 0.00 57.89% | 0.01 453.23% | |
return on capital employed | 0.05 - | 0.05 2.05% | 0.03 45.39% | 0.02 27.51% | -0.00 104.29% | 0.03 4,456.40% | 0.04 8.36% | 0.03 21.67% | 0.01 62.29% | 0.03 135.04% | 0.02 14.74% | 0.01 36.99% | 0.01 23.33% | 0.02 89.01% | 0.02 8.65% | -0.00 103.52% | 0.03 5,295.57% | 0.01 75.87% | 0.01 17.16% | 0.01 82.13% | 0.82 6,453.22% | 0.02 97.95% | 0.01 28.76% | 0.01 50.14% | 0.00 26.64% | 0.01 100.10% | 0.01 60.22% | 0.01 5.20% | 0.01 25.22% | 0.02 104.98% | 0.03 27.11% | 0.02 16.63% | 0.02 20.98% | 0.03 62.22% | 0.03 2.06% | 0.03 17.86% | 0.01 67.41% | 0.01 75.21% | 0.01 39.15% | 0.00 74.93% | -0.00 114.88% | 0.00 328.57% | 0.00 31.67% | 0.00 239.92% | |
return on equity | 0.03 - | 0.04 22.68% | 0.02 37.78% | 0.01 47.66% | 0.00 61.49% | 0.03 431.18% | 0.03 16.76% | 0.02 31.61% | 0.00 89.67% | 0.01 484.00% | 0.02 87.58% | 0.01 70.67% | -0.08 1,311.23% | 0.02 120.66% | 0.04 154.65% | 0.01 81.68% | -0.39 4,875.39% | 0.01 101.49% | 0.00 20.79% | 0.01 72.83% | -0.36 4,681.58% | 0.01 103.56% | 0.01 28.52% | 0.00 82.76% | 0.62 38,756.87% | 0.01 98.51% | 0.01 57.15% | 0.01 10.28% | 0.30 2,215.16% | 0.31 3.27% | 0.28 10.88% | 0.02 92.91% | 0.02 14.83% | 0.03 59.84% | 0.03 3.88% | 0.02 20.28% | 0.12 457.09% | 0.07 44.84% | 0.04 33.53% | 0.04 12.97% | -0.01 133.04% | 0.00 108.22% | 0.01 - | ||
total debt to capitalization | 0.36 - | 0.36 0.44% | 2.69 644.06% | 0.35 86.90% | 0.34 4.28% | 0.25 24.70% | 1.47 476.71% | 0.14 90.19% | 0.25 75.91% | 0.25 0.18% | 1.08 328.36% | 0.17 84.61% | 0.13 22.99% | 0.20 55.11% | 0.98 392.16% | 0.20 79.63% | 0.20 1.57% | 0.19 0.79% | 0.81 314.83% | 0.75 7.57% | 0.70 6.25% | 0.15 77.89% | 0.17 11.86% | 0.18 5.34% | 0.19 2.91% | 0.19 0.97% | 0.52 177.68% | 0.50 3.66% | 0.49 2.06% | 0.47 2.41% | 0.23 51.79% | 0.27 18.99% | 0.25 - |
All numbers in (except ratios and percentages)