COM:SAREPTA
Sarepta Therapeutics
- Stock
Last Close
110.50
22/11 21:00
Market Cap
14.11B
Beta: -
Volume Today
872.57K
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 | 0.01 - | 0.02 145.46% | 0.01 65.36% | 0.00 56.66% | 0.00 97.24% | 0.00 - | 0.01 - | 0.03 149.93% | 0.08 143.46% | 0.06 26.17% | 0.04 23.74% | 0.05 13.46% | 0.06 18.66% | 0.07 12.54% | 0.05 22.52% | 0.04 13.82% | 0.05 22.26% | 0.06 7.40% | 0.05 5.59% | 0.04 29.78% | 0.05 23.54% | 0.05 8.63% | 0.05 6.05% | 0.05 9.27% | 0.06 11.93% | 0.07 19.63% | 0.06 10.05% | 0.07 7.79% | 0.08 12.94% | 0.07 6.36% | 0.08 13.23% | 0.08 0.29% | 0.08 0.87% | 0.11 27.68% | 0.12 13.91% | 0.13 5.50% | 0.11 17.35% | 0.13 22.44% | |||||||
cash conversion cycle | 114.35 - | 190.09 66.24% | 293.83 54.57% | -11.60K - | 1.14K 109.82% | 5.24K 360.38% | 1.78K 65.96% | 1.95K 9.46% | 1.38K 29.48% | 1.22K 11.11% | 1.04K 15.23% | 680.03 34.49% | 961.56 41.40% | 725.99 24.50% | 647.35 10.83% | 681.59 5.29% | 1.13K 66.11% | 663.75 41.37% | 950.76 43.24% | 571.49 39.89% | 742.77 29.97% | 967.14 30.21% | 1.02K 5.89% | 387.05 62.21% | 499.19 28.97% | 450.45 9.76% | 318.76 29.24% | 406.31 27.47% | 348.92 14.12% | 400.83 14.88% | 475.43 18.61% | 421.51 11.34% | 584.43 38.65% | 736.62 26.04% | 522.61 29.05% | ||||||||||
cash per share | 6.83 - | 5.95 12.89% | 7.01 17.78% | 5.75 18.04% | 5.09 11.39% | 4.02 21.01% | 3.79 5.69% | 2.40 36.64% | 4.29 78.43% | 2.83 34.10% | 2.67 5.55% | 8.20 207.36% | 5.82 29.08% | 7.12 22.28% | 5.47 23.07% | 10.05 83.61% | 16.79 67.03% | 16.23 3.32% | 14.49 10.70% | 11.98 17.38% | 17.10 42.79% | 18.74 9.59% | 14.91 20.41% | 14.14 5.19% | 14.72 4.07% | 28.41 93.03% | 26.44 6.93% | 23.13 12.49% | 24.69 6.74% | 21.87 11.43% | 21.66 0.97% | 20.02 7.58% | 26.49 32.32% | 23.08 12.88% | 22.03 4.52% | 23.65 7.35% | 24.48 3.51% | 21.34 12.82% | 20.97 1.76% | 19.50 6.99% | 15.87 18.60% | 14.80 6.79% | 15.44 4.32% | 12.67 17.95% | |
company equity multiplier | 1.18 - | 1.20 1.97% | 1.12 6.49% | 1.11 0.88% | 1.19 6.86% | 1.21 1.48% | 1.40 15.89% | 1.50 7.00% | 1.44 4.06% | 1.54 6.75% | 1.68 9.43% | 1.19 29.02% | 1.26 5.62% | 1.19 5.37% | 1.19 0.04% | 1.15 3.66% | 1.66 44.37% | 1.67 1.01% | 1.78 6.58% | 1.85 3.62% | 1.59 13.96% | 1.46 8.45% | 1.59 9.19% | 1.71 7.58% | 2.23 30.23% | 2.57 15.56% | 2.76 7.38% | 3.12 12.76% | 3.92 25.70% | 5.16 31.80% | 5.69 10.13% | 5.67 0.31% | 3.39 40.17% | 3.57 5.14% | 4.13 15.67% | 7.33 77.58% | 8.13 10.94% | 4.29 47.17% | 4.22 1.79% | 4.07 3.50% | 3.80 6.62% | 3.35 11.70% | 3.18 5.23% | 2.95 7.27% | |
days of inventory outstanding | 25.97 - | 11.89 54.21% | 10.69 10.11% | 34.87 - | 8.87K - | 10.87K 22.58% | 7.04K 35.28% | 1.89K 73.12% | 2.12K 12.18% | 1.60K 24.49% | 1.39K 13.16% | 1.19K 14.30% | 859.54 27.92% | 1.05K 21.93% | 885.18 15.54% | 1.15K 29.74% | 990.82 13.73% | 1.23K 24.62% | 1.21K 1.85% | 1.32K 8.87% | 931.82 29.37% | 967.96 3.88% | 1.24K 28.05% | 1.11K 10.65% | 527.94 52.33% | 569.59 7.89% | 495.53 13.00% | 498.28 0.55% | 596.03 19.62% | 520.91 12.60% | 598.37 14.87% | 593.12 0.88% | 657.76 10.90% | 664.92 1.09% | 820.85 23.45% | 555.49 32.33% | |||||||||
days of payables outstanding | 27.66 - | 3.89 85.93% | 2.58 33.59% | 13.56 - | 20.55K - | 9.80K 52.31% | 1.84K 81.22% | 155.47 91.55% | 214.90 38.23% | 280.21 30.39% | 232.28 17.11% | 210.13 9.54% | 231.79 10.31% | 197.70 14.71% | 249.01 25.95% | 565.71 127.18% | 393.68 30.41% | 189.63 51.83% | 618.35 226.08% | 446.72 27.76% | 446.26 0.10% | 308.72 30.82% | 353.64 14.55% | 169.54 52.06% | 217.57 28.33% | 154.59 28.95% | 133.84 13.42% | 266.86 99.38% | 280.16 4.99% | 274.26 2.11% | 289.58 5.58% | 213.78 26.18% | 335.99 57.17% | 162.94 51.50% | 181.50 11.39% | 116.58 35.77% | |||||||||
days of sales outstanding | 120.98 - | 116.03 4.09% | 182.09 56.93% | 285.72 56.91% | 8.05K 2,718.59% | 285.66 - | 86.80 - | 67.62 22.09% | 45.73 32.36% | 48.47 5.99% | 46.30 4.48% | 55.51 19.89% | 65.35 17.73% | 55.73 14.73% | 52.29 6.18% | 111.26 112.79% | 89.82 19.27% | 64.60 28.08% | 84.45 30.72% | 87.04 3.07% | 70.16 19.39% | 78.09 11.30% | 85.94 10.04% | 83.53 2.80% | 81.32 2.64% | 86.27 6.09% | 76.68 11.12% | 84.18 9.79% | 88.76 5.44% | 87.33 1.61% | 90.44 3.56% | 102.28 13.08% | 92.04 10.01% | 96.09 4.40% | 99.74 3.80% | 82.46 17.33% | 97.27 17.97% | 83.71 13.94% | |||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -12.51 - | -4.13 67.01% | -11.72 184.01% | -31.80 171.34% | -1.66K 5,108.90% | -51.44 - | -16.31 - | -2.40 85.27% | -1.81 24.67% | -1.00 44.78% | -0.40 59.55% | -0.48 17.74% | -1.41 195.63% | -0.89 36.50% | -1.65 84.85% | -0.88 46.82% | -2.91 231.33% | -1.25 57.10% | -2.30 84.28% | -1.04 54.85% | -1.01 2.99% | -0.95 5.45% | -1.18 23.51% | -1.03 12.13% | -1.02 1.19% | -0.18 82.19% | -0.53 188.70% | -0.41 21.54% | -0.90 119.43% | -0.57 36.92% | -0.41 27.53% | -0.54 31.77% | -0.51 6.17% | -0.06 87.71% | 0.06 198.81% | 0.08 36.03% | -0.00 102.29% | 0.05 2,559.82% | |||||||
ebt per ebit | 0.27 - | 1.13 319.17% | 1.12 0.57% | 0.87 22.44% | 0.99 14.43% | 1.00 0.20% | 0.99 0.12% | 1.00 0.95% | 1.00 0.02% | 1.00 0.24% | 1.00 0.21% | 1.00 0.05% | 1.00 0.30% | -2.19 319.22% | 1.00 145.45% | 1.00 0.11% | 1.12 12.08% | 1.15 2.65% | 1.05 8.33% | 1.10 4.66% | 1.02 7.53% | 1.00 1.41% | 1.00 0.09% | 1.02 1.71% | 1.02 0.04% | 0.15 85.58% | 1.09 640.31% | 1.43 31.46% | 1.10 22.95% | 1.10 0.17% | 0.49 55.74% | 1.39 184.96% | 1.15 17.15% | 1.20 4.06% | 1.08 9.88% | 1.95 80.69% | 0.95 51.42% | 3.71 291.55% | 0.11 97.06% | 1.59 1,357.12% | 1.64 3.00% | 1.19 27.57% | -19.37 1,731.06% | 1.53 107.91% | |
effective tax rate | 2.76 - | -0.11 104.05% | -0.11 4.59% | 0.15 243.12% | 0.03 82.87% | 0.02 20.25% | 0.02 - | 0.02 - | 0.02 20.11% | 0.02 0.61% | 0.02 23.49% | 0.00 92.57% | -0.04 2,648.35% | 0.07 262.08% | -0.00 105.54% | -0.01 45.08% | 0.01 252.76% | 0.01 37.13% | -0.00 119.95% | -0.00 42.59% | -0.00 184.52% | -0.00 68.82% | -0.01 118.73% | -0.00 98.00% | -0.00 268.55% | -0.00 803.07% | 0.00 119.35% | 0.00 406.84% | -0.00 214.26% | -0.00 84.74% | -0.01 1,018.21% | -0.01 75.99% | -0.01 65.34% | -0.08 1,422.13% | -0.01 89.93% | -0.64 8,030.00% | -0.23 63.52% | -0.13 44.07% | 0.13 198.23% | 0.52 307.71% | 0.01 97.78% | ||||
enterprise value multiple | -8.98 - | -40.35 349.20% | -42.56 5.47% | -22.25 47.73% | -11.86 46.68% | -7.77 34.48% | -29.76 282.94% | -25.81 13.27% | -25.98 0.67% | -15.01 42.24% | -12.70 15.38% | -45.76 260.31% | -15.75 65.59% | -8.30 47.32% | -29.42 254.58% | 364.45 1,338.99% | -148.61 140.78% | -184.00 23.81% | -86.98 52.73% | -143.88 65.42% | -54.20 62.33% | -130.76 141.25% | -128.08 2.05% | -48.49 62.14% | -46.82 3.44% | -61.40 31.14% | -89.03 44.99% | -78.83 11.46% | -79.73 1.15% | -42.10 47.20% | -35.49 15.70% | -287.89 711.12% | -64.95 77.44% | -86.56 33.27% | -33.79 60.96% | -91.11 169.63% | -137.20 50.59% | -116.67 14.97% | -105.31 9.73% | 929.64 982.73% | -391.81 142.15% | 373.03 195.21% | 1.31K 252.48% | 586.44 55.40% | |
fixed asset turnover | 0.17 - | 0.30 73.32% | 0.13 57.64% | 0.03 77.76% | 0.00 97.54% | 0.03 - | 0.14 - | 0.43 196.66% | 0.89 108.90% | 1.18 33.02% | 1.33 12.27% | 1.20 9.74% | 1.28 6.51% | 1.02 19.95% | 0.87 14.82% | 0.59 32.14% | 0.60 2.36% | 0.62 3.06% | 0.60 4.06% | 0.57 5.08% | 0.60 6.44% | 0.59 1.81% | 0.51 13.23% | 0.55 6.53% | 0.59 8.43% | 0.70 17.25% | 0.85 22.19% | 0.90 6.20% | 1.01 12.16% | 1.03 1.37% | 1.05 2.63% | 1.04 1.86% | 0.81 22.02% | 0.96 18.86% | 1.11 15.80% | 1.10 0.92% | 0.91 17.62% | 1.05 15.33% | |||||||
free cash flow per share | -0.49 - | -0.90 81.54% | -1.11 24.19% | -1.17 5.53% | -0.70 40.40% | -1.07 53.08% | -0.71 33.61% | -1.15 61.69% | -0.73 36.44% | -1.36 86.41% | -0.95 29.94% | -1.28 34.12% | -1.55 20.95% | -1.16 25.12% | -1.61 38.64% | -1.07 33.62% | -0.55 48.13% | -0.75 35.58% | -1.94 158.07% | -2.03 4.87% | -2.09 2.67% | -2.28 9.19% | -1.30 42.83% | -1.04 19.80% | -2.38 128.15% | 8.09 439.77% | -1.63 120.09% | -3.36 106.43% | -2.59 22.90% | -2.54 1.99% | -1.44 43.12% | -1.67 15.91% | -0.39 76.39% | -1.22 209.87% | -0.87 29.10% | -0.84 3.68% | -1.23 47.85% | -2.48 100.98% | -1.58 36.37% | -1.75 10.86% | -0.70 60.13% | -2.92 318.49% | -0.15 94.85% | -1.04 588.66% | |
gross profit margin | 1 - | -3.13 412.63% | -10.72 242.87% | -30.80 187.32% | 1 103.25% | 1 - | 0.98 - | 0.98 0.88% | 0.98 0.02% | 0.93 5.25% | 0.94 0.54% | 0.91 2.61% | 0.91 0.57% | 0.89 2.18% | 0.84 4.98% | 0.86 2.01% | 0.83 3.43% | 0.87 4.39% | 0.84 2.75% | 0.89 5.26% | 0.90 1.57% | 0.90 0.80% | 0.85 5.59% | 0.85 0.27% | 0.88 3.91% | 0.88 0.55% | 0.84 3.86% | 0.85 1.00% | 0.84 1.50% | 0.83 1.39% | 0.88 6.57% | 0.86 2.15% | 0.87 0.87% | 0.89 2.19% | 0.89 0.03% | 0.88 1.23% | 0.85 2.79% | 0.80 5.80% | |||||||
interest coverage | -100.76 - | -167.24 - | 294.11 - | 877.97 - | 308.96 64.81% | 270.49 12.45% | 165.22 38.92% | -117.15 170.90% | -344.23 193.84% | -249.49 27.52% | 11.63 104.66% | -4.03 134.62% | -12.70 215.36% | -6.56 48.32% | -19.23 192.93% | -10.41 45.83% | -37.08 256.07% | -16.44 55.67% | -27.44 66.92% | -8.67 68.41% | -10.09 16.38% | -9.87 2.18% | -9.11 7.64% | -9.70 6.46% | -10.59 9.09% | -2.15 79.65% | -6.59 206.06% | -5.50 16.58% | -13.17 139.50% | -8.91 32.33% | -15.97 79.20% | -21.84 36.72% | -25.56 17.03% | -3.99 84.41% | -1.47 63.17% | -0.15 - | |||||||||
inventory turnover | 3.46 - | 7.57 118.41% | 8.42 11.25% | 2.58 - | 0.01 - | 0.01 18.42% | 0.01 54.51% | 0.05 272.02% | 0.04 10.86% | 0.06 32.44% | 0.06 15.15% | 0.08 16.68% | 0.10 38.73% | 0.09 17.98% | 0.10 18.39% | 0.08 22.92% | 0.09 15.91% | 0.07 19.76% | 0.07 1.88% | 0.07 8.14% | 0.10 41.59% | 0.09 3.73% | 0.07 21.90% | 0.08 11.92% | 0.17 109.76% | 0.16 7.31% | 0.18 14.95% | 0.18 0.55% | 0.15 16.40% | 0.17 14.42% | 0.15 12.95% | 0.15 0.88% | 0.14 9.83% | 0.14 1.08% | 0.11 19.00% | 0.16 47.77% | |||||||||
long term debt to capitalization | 0.01 - | 0.01 6.21% | 0.01 24.81% | 0.01 156.52% | 0.01 14.58% | 0.01 51.77% | 0.11 1,448.16% | 0.12 11.43% | 0.07 41.06% | 0.09 20.41% | 0.08 12.46% | 0.02 73.51% | 0.02 13.40% | 0.01 69.20% | 0.04 - | 0.35 853.91% | 0.35 1.42% | 0.38 7.30% | 0.39 3.38% | 0.29 26.47% | 0.26 9.61% | 0.30 16.38% | 0.33 7.78% | 0.47 43.64% | 0.40 15.82% | 0.42 6.76% | 0.46 9.26% | 0.58 26.34% | 0.68 16.73% | 0.70 3.25% | 0.71 0.96% | 0.55 22.58% | 0.57 3.53% | 0.61 7.10% | 0.79 28.60% | 0.81 2.64% | 0.64 20.15% | 0.65 0.65% | 0.64 0.90% | 0.57 11.46% | 0.57 0.24% | 0.51 9.98% | 0.52 0.73% | ||
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% | 1 0% | 0.98 2.32% | 1.00 2.20% | 1.04 4.58% | 0.93 11.04% | 1.00 8.10% | 1.01 0.18% | 0.99 1.44% | 0.99 0.33% | 1.00 0.66% | 1.00 0.05% | 1.00 0.12% | 1.00 0.12% | 1.01 0.36% | 1.00 0.64% | 1.00 0.04% | 1.00 0.39% | 1.00 0.52% | 1.00 0.35% | 1.00 0.93% | 1.00 0.42% | 1.01 0.77% | 1.01 0.64% | 1.01 0.96% | 1.08 7.28% | 1.01 6.53% | 1.64 62.86% | 1.23 24.82% | 1.13 8.36% | 0.87 22.94% | 0.48 45.40% | 0.99 107.73% | |
net profit margin | -3.36 - | -4.64 38.27% | -13.11 182.39% | -27.60 110.44% | -1.65K 5,860.77% | -51.62 - | -16.32 - | 5.15 131.54% | -1.80 135.00% | -1.04 42.32% | -0.42 59.66% | -0.55 30.65% | -1.49 171.48% | -0.97 34.50% | -1.67 71.48% | -0.88 47.23% | -2.92 231.47% | -1.28 56.31% | -2.35 84.59% | -0.15 93.46% | -1.10 613.53% | -1.37 24.35% | -1.30 4.46% | -1.14 12.73% | -0.50 56.42% | -0.25 48.76% | -0.61 138.21% | -0.50 17.73% | -0.99 99.02% | -1.12 12.90% | -0.42 62.23% | -2.04 382.22% | -0.09 95.50% | -0.12 34.63% | 0.12 193.27% | 0.09 24.08% | 0.02 79.62% | 0.07 304.20% | |||||||
operating cash flow per share | -0.47 - | -0.75 57.65% | -0.99 32.61% | -0.86 13.21% | -0.62 28.36% | -1.05 70.25% | -0.69 34.23% | -1.11 61.52% | -0.70 37.47% | -1.33 90.60% | -0.94 29.39% | -1.26 33.95% | -1.49 18.40% | -1.06 29.04% | -1.55 46.75% | -0.94 39.24% | -0.48 48.66% | -0.55 14.21% | -1.79 224.46% | -1.71 4.42% | -1.78 4.19% | -2.04 14.33% | -1.07 47.60% | -0.91 14.90% | -2.14 135.74% | 8.21 483.28% | -1.38 116.80% | -3.03 119.85% | -2.22 26.72% | -2.27 2.10% | -1.37 39.71% | -1.56 13.72% | -0.37 76.41% | -1.16 215.85% | -0.76 34.16% | -0.74 2.90% | -1.14 53.36% | -2.37 108.84% | -1.38 41.99% | -1.29 6.31% | -0.52 59.89% | -2.58 397.58% | 0.16 106.13% | -0.75 573.16% | |
operating cycle | 142.01 - | 193.98 36.60% | 296.41 52.80% | 8.96K - | 10.94K 22.14% | 7.08K 35.26% | 1.94K 72.61% | 2.17K 11.76% | 1.66K 23.54% | 1.46K 12.12% | 1.25K 14.32% | 911.83 26.95% | 1.16K 27.14% | 975.00 15.89% | 1.21K 24.42% | 1.08K 11.36% | 1.32K 22.93% | 1.28K 3.00% | 1.40K 9.00% | 1.02K 27.17% | 1.05K 3.31% | 1.32K 25.61% | 1.19K 9.62% | 604.62 49.35% | 653.78 8.13% | 584.29 10.63% | 585.61 0.23% | 686.47 17.22% | 623.19 9.22% | 690.41 10.79% | 689.21 0.17% | 757.50 9.91% | 747.38 1.34% | 918.12 22.85% | 639.20 30.38% | ||||||||||
operating profit margin | -12.51 - | -4.13 67.01% | -11.72 184.01% | -31.80 171.34% | -1.66K 5,108.90% | -51.44 - | -16.31 - | -2.40 85.27% | -1.81 24.67% | -1.00 44.78% | -0.40 59.55% | -0.48 17.74% | -1.41 195.63% | -0.89 36.50% | -1.65 84.85% | -0.88 46.82% | -2.91 231.33% | -1.25 57.10% | -2.30 84.28% | -1.04 54.85% | -1.01 2.99% | -0.95 5.45% | -1.18 23.51% | -1.03 12.13% | -1.02 1.19% | -0.18 82.19% | -0.53 188.70% | -0.41 21.54% | -0.90 119.43% | -0.57 36.92% | -0.41 27.53% | -0.54 31.77% | -0.51 6.17% | -0.06 87.71% | 0.06 198.81% | 0.08 36.03% | -0.00 102.29% | 0.05 2,559.82% | |||||||
payables turnover | 3.25 - | 23.13 610.76% | 34.82 50.59% | 6.64 - | 0.00 - | 0.01 109.70% | 0.05 432.55% | 0.58 1,083.92% | 0.42 27.66% | 0.32 23.31% | 0.39 20.63% | 0.43 10.54% | 0.39 9.35% | 0.46 17.24% | 0.36 20.60% | 0.16 55.98% | 0.23 43.70% | 0.47 107.60% | 0.15 69.33% | 0.20 38.42% | 0.20 0.10% | 0.29 44.55% | 0.25 12.70% | 0.53 108.59% | 0.41 22.08% | 0.58 40.75% | 0.67 15.50% | 0.34 49.84% | 0.32 4.75% | 0.33 2.15% | 0.31 5.29% | 0.42 35.46% | 0.27 36.37% | 0.55 106.20% | 0.50 10.23% | 0.77 55.68% | |||||||||
pretax profit margin | -3.36 - | -4.64 38.27% | -13.11 182.39% | -27.60 110.44% | -1.65K 5,860.77% | -51.62 - | -16.32 - | 5.27 132.29% | -1.80 134.24% | -0.99 44.84% | -0.45 54.66% | -0.55 20.86% | -1.48 171.00% | -0.98 33.55% | -1.68 70.92% | -0.88 47.57% | -2.92 231.62% | -1.27 56.37% | -2.35 84.36% | -0.15 93.49% | -1.10 618.15% | -1.36 24.30% | -1.30 4.83% | -1.14 12.27% | -0.50 56.26% | -0.25 49.24% | -0.61 139.20% | -0.49 18.35% | -0.98 97.76% | -1.11 13.99% | -0.39 64.80% | -2.02 415.94% | -0.06 97.24% | -0.10 79.07% | 0.10 201.77% | 0.10 1.47% | 0.04 62.68% | 0.07 94.58% | |||||||
price fair value | 3.10 - | 3.97 28.12% | 3.96 0.25% | 3.03 23.53% | 2.41 20.29% | 2.73 13.27% | 7.61 178.39% | 10.83 42.32% | 9.10 16.00% | 6.42 29.44% | 7.25 12.90% | 7.25 0.07% | 4.45 38.64% | 3.78 14.98% | 4.91 29.67% | 4.00 18.40% | 4.53 13.20% | 6.16 36.04% | 12.38 100.85% | 15.39 24.32% | 7.26 52.85% | 6.28 13.43% | 10.54 67.71% | 5.61 46.72% | 12.05 114.72% | 6.53 45.82% | 11.99 83.56% | 12.36 3.09% | 17.57 42.17% | 11.06 37.05% | 12.78 15.55% | 15.73 23.11% | 7.75 50.73% | 7.95 2.62% | 9.03 13.52% | 22.48 148.98% | 27.35 21.67% | 17.05 37.66% | 13.71 19.62% | 14.10 2.84% | 11.85 15.95% | 12.56 5.96% | 13.77 9.67% | 9.68 29.72% | |
receivables turnover | 0.74 - | 0.78 4.27% | 0.49 36.28% | 0.31 36.27% | 0.01 96.45% | 0.32 - | 1.04 - | 1.33 28.36% | 1.97 47.85% | 1.86 5.65% | 1.94 4.69% | 1.62 16.59% | 1.38 15.06% | 1.61 17.27% | 1.72 6.58% | 0.81 53.00% | 1.00 23.87% | 1.39 39.04% | 1.07 23.50% | 1.03 2.98% | 1.28 24.05% | 1.15 10.16% | 1.05 9.12% | 1.08 2.88% | 1.11 2.72% | 1.04 5.74% | 1.17 12.51% | 1.07 8.92% | 1.01 5.16% | 1.03 1.63% | 1.00 3.44% | 0.88 11.57% | 0.98 11.12% | 0.94 4.21% | 0.90 3.66% | 1.09 20.96% | 0.93 15.23% | 1.08 16.20% | |||||||
return on assets | -0.03 - | -0.10 239.39% | -0.10 2.18% | -0.09 8.79% | -0.15 64.35% | -0.25 68.48% | -0.18 28.79% | -0.28 55.65% | -0.24 15.96% | -0.28 18.57% | -0.31 8.98% | -0.12 61.86% | -0.21 79.12% | 0.16 178.82% | -0.14 185.20% | -0.06 57.41% | -0.02 69.24% | -0.03 48.23% | -0.09 222.15% | -0.06 26.29% | -0.09 32.86% | -0.04 54.52% | -0.16 305.24% | -0.07 53.08% | -0.13 74.26% | -0.01 95.41% | -0.05 781.47% | -0.07 35.08% | -0.06 10.24% | -0.06 4.64% | -0.03 51.22% | -0.02 38.71% | -0.04 114.27% | -0.03 11.31% | -0.08 124.77% | -0.08 5.72% | -0.03 57.24% | -0.17 383.63% | -0.01 95.47% | -0.01 71.89% | 0.01 206.23% | 0.01 19.90% | 0.00 83.16% | 0.01 394.90% | |
return on capital employed | -0.13 - | -0.11 17.74% | -0.10 7.00% | -0.11 15.59% | -0.17 52.44% | -0.30 71.03% | -0.22 26.26% | -0.35 61.10% | -0.30 13.40% | -0.38 23.83% | -0.45 19.99% | -0.13 70.44% | -0.25 89.41% | -0.09 64.57% | -0.16 83.54% | -0.06 61.85% | -0.02 69.83% | -0.03 33.96% | -0.09 256.09% | -0.07 27.53% | -0.09 44.67% | -0.04 55.94% | -0.17 315.25% | -0.08 52.13% | -0.15 77.74% | -0.04 69.75% | -0.05 22.45% | -0.06 4.26% | -0.07 16.48% | -0.06 4.81% | -0.07 13.49% | -0.02 79.03% | -0.04 160.77% | -0.03 14.92% | -0.09 157.87% | -0.05 40.27% | -0.04 17.23% | -0.05 28.53% | -0.05 7.15% | -0.01 84.58% | 0.01 220.33% | 0.01 41.49% | -0.00 101.92% | 0.01 3,086.56% | |
return on equity | -0.04 - | -0.12 246.08% | -0.11 8.54% | -0.10 9.59% | -0.18 75.63% | -0.31 70.97% | -0.25 17.47% | -0.42 66.54% | -0.34 19.37% | -0.43 26.58% | -0.51 19.26% | -0.14 72.93% | -0.26 89.19% | 0.20 174.59% | -0.17 185.17% | -0.07 58.97% | -0.03 55.59% | -0.05 49.72% | -0.16 243.34% | -0.12 23.62% | -0.14 14.32% | -0.06 58.36% | -0.25 342.46% | -0.13 49.52% | -0.29 126.95% | -0.02 94.70% | -0.14 846.52% | -0.22 52.31% | -0.25 12.82% | -0.31 25.68% | -0.17 46.28% | -0.10 38.90% | -0.13 28.19% | -0.12 6.75% | -0.32 159.98% | -0.60 87.74% | -0.28 52.56% | -0.73 155.48% | -0.03 95.55% | -0.05 65.86% | 0.05 199.20% | 0.04 29.27% | 0.01 84.04% | 0.03 358.94% | |
total debt to capitalization | 0.01 - | 0.01 6.43% | 0.01 24.64% | 0.02 299.10% | 0.02 16.13% | 0.03 23.62% | 0.13 336.10% | 0.16 18.32% | 0.11 31.12% | 0.13 19.81% | 0.14 8.80% | 0.04 69.49% | 0.05 5.14% | 0.03 32.46% | 0.03 6.72% | 0.04 48.92% | 0.35 722.57% | 0.36 1.00% | 0.39 8.19% | 0.44 14.17% | 0.35 20.69% | 0.30 14.16% | 0.35 16.23% | 0.38 8.73% | 0.47 24.32% | 0.45 4.94% | 0.47 4.94% | 0.52 10.66% | 0.60 15.73% | 0.71 18.45% | 0.74 4.08% | 0.75 0.49% | 0.60 19.16% | 0.57 5.43% | 0.61 7.10% | 0.79 28.60% | 0.81 2.83% | 0.64 20.30% | 0.70 7.99% | 0.69 0.89% | 0.59 13.83% | 0.59 0.74% | 0.53 9.66% | 0.53 0.24% |
All numbers in (except ratios and percentages)