COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
397.35M
Beta: -
Volume Today
37.04K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 3.41% | 0.11 9.93% | 0.11 0.75% | 0.11 0.33% | 0.11 2.75% | 0.11 1.54% | 0.11 1.22% | 0.11 3.05% | 0.10 1.76% | 0.10 0.08% | 0.10 2.95% | 0.10 0.54% | 0.10 3.68% | 0.10 0.94% | 0.10 1.90% | 0.10 1.23% | 0.10 0.12% | 0.10 0.59% | 0.10 2.13% | 0.10 1.29% | 0.08 15.15% | 0.09 0.23% | 0.09 0.79% | 0.09 0.13% | 0.11 26.48% | 0.11 2.95% | 0.13 23.26% | 0.11 12.03% | 0.09 21.35% | 0.08 5.56% | 0.09 1.36% | 0.08 7.97% | 0.08 5.16% | 0.09 3.99% | 0.09 4.11% | 0.09 0.00% | 0.10 6.30% | 0.10 2.30% | 0.10 5.03% | 0.11 2.86% | 0.11 0.22% | 0.11 1.56% | |
cash conversion cycle | 34.27 - | 31.46 8.20% | 36.38 15.65% | 31.50 13.41% | 85.44 171.20% | 25.66 69.96% | 31.47 22.64% | 35.54 12.91% | 33.34 6.19% | 32.24 3.30% | 33.93 5.27% | 33.80 0.39% | 32.36 4.27% | 22.82 29.49% | 23.24 1.85% | 27.90 20.03% | 27.58 1.14% | 30.38 10.15% | 28.16 7.30% | 24.40 13.33% | 23.33 4.41% | 33.86 45.14% | 30.70 9.34% | 54.32 76.97% | 20.35 62.54% | 14.27 29.89% | 8.32 41.68% | 9.18 10.31% | -0.92 109.98% | -0.14 84.63% | -11.09 7,773.56% | 1.67 115.08% | 8.90 432.13% | -68.90 874.04% | -48.41 29.74% | 12.71 126.26% | 25.53 100.81% | 13.99 45.18% | 94.97 578.73% | 26.35 72.26% | 10.98 58.33% | -57.87 627.14% | -1.18 97.96% | |
cash per share | 7.30 - | 6.18 15.36% | 14.81 139.50% | 14.71 0.68% | 20.72 40.88% | 26.82 29.45% | 20.59 23.23% | 18.11 12.05% | 29.26 61.60% | 16.59 43.29% | 23.07 39.01% | 15.45 33.01% | 17.60 13.89% | 6.46 63.30% | 8.25 27.76% | 4.67 43.42% | 8.96 91.97% | 5.03 43.86% | 5.47 8.63% | 4.64 15.08% | 15.70 238.31% | 11.05 29.60% | 10.75 2.77% | 3.81 64.55% | 11.85 211.06% | 8.74 26.22% | 12.48 42.76% | 6.98 44.12% | 8.72 25.07% | 8.15 6.62% | 7.06 13.31% | 5.17 26.74% | 11.86 129.25% | 7.67 35.34% | 5.14 33.05% | 4.25 17.24% | 2.66 37.42% | 1.89 28.85% | 1.13 40.35% | 0.61 45.88% | 2.71 343.28% | 2.46 9.34% | 1.99 19.09% | |
company equity multiplier | 4.72 - | 4.81 1.96% | 5.70 18.34% | 6.13 7.66% | 6.36 3.71% | 6.64 4.36% | 6.85 3.29% | 6.87 0.24% | 7.51 9.26% | 8.11 8.09% | 8.38 3.31% | 8.99 7.27% | 9.80 8.97% | 12.28 25.32% | 13.04 6.14% | 13.79 5.81% | 14.70 6.60% | 15.43 4.92% | 16.79 8.81% | 19.08 13.67% | 32.59 70.78% | 39.59 21.48% | 57.63 45.59% | 403.18 599.56% | 88.16 78.13% | -29.30 133.24% | -21.68 26.02% | -2.86 86.81% | -2.52 11.96% | -2.86 13.60% | -3.56 24.54% | -4.39 23.30% | -15.56 254.52% | -32.65 109.78% | -9.95 69.52% | -15.91 59.92% | -11.37 28.55% | -8.33 26.74% | -7.08 15.04% | -6.06 14.33% | -9.34 54.04% | -15.37 64.56% | 38.06 347.66% | |
days of inventory outstanding | 19.88 - | 19.11 3.88% | 18.87 1.26% | 17.86 5.35% | 73.00 308.74% | 18.45 74.73% | 18.16 1.56% | 18.78 3.42% | 18.19 3.18% | 17.81 2.08% | 17.64 0.92% | 17.18 2.62% | 16.67 3.01% | 16.45 1.31% | 16.41 0.20% | 16.12 1.77% | 16.88 4.71% | 16.80 0.47% | 16.60 1.22% | 15.91 4.12% | 15.40 3.25% | 21.34 38.62% | 15.78 26.05% | 41.91 165.55% | 14.96 64.31% | 12.03 19.56% | 4.16 65.44% | 4.80 15.32% | 8.03 67.50% | 8.62 7.29% | 9.40 9.06% | 10.89 15.89% | 8.81 19.11% | 7.32 16.92% | 25.43 247.36% | 24.39 4.10% | 29.19 19.70% | 22.47 23.04% | 252.01 1,021.75% | 33.35 86.77% | ||||
days of payables outstanding | 6.18 - | 5.29 14.43% | 1.61 69.53% | 6.09 278.22% | 3.84 37.03% | 6.42 67.39% | 3.05 52.56% | 0.98 67.79% | 4.65 373.48% | 2.13 54.14% | 1.54 27.80% | 2.98 94.03% | 6.33 112.10% | 8.86 39.96% | 9.82 10.81% | 4.79 51.18% | 9.85 105.39% | 4.45 54.81% | 8.06 81.16% | 10.64 32.00% | 10.76 1.18% | 2.63 75.59% | 2.43 7.39% | 4.94 103.06% | 11.87 140.20% | 9.72 18.07% | 10.79 11.01% | 12.52 16.05% | 24.14 92.71% | 20.99 13.04% | 33.82 61.12% | 25.67 24.10% | 16.55 35.53% | 89.22 439.15% | 81.04 9.17% | 18.72 76.90% | 12.91 31.03% | 17.06 32.14% | 167.90 884.03% | 18.31 89.09% | 71.68 - | 12.90 82.00% | ||
days of sales outstanding | 20.57 - | 17.64 14.26% | 19.12 8.43% | 19.74 3.20% | 16.27 17.56% | 13.64 16.19% | 16.36 19.96% | 17.73 8.41% | 19.80 11.63% | 16.56 16.36% | 17.83 7.67% | 19.60 9.97% | 22.02 12.35% | 15.23 30.85% | 16.64 9.27% | 16.56 0.47% | 20.54 23.99% | 18.02 12.26% | 19.62 8.87% | 19.13 2.50% | 18.69 2.28% | 15.14 19.00% | 17.35 14.56% | 17.35 0.03% | 17.26 0.53% | 11.96 30.71% | 14.96 25.07% | 16.91 13.06% | 15.19 10.19% | 12.23 19.48% | 13.33 8.98% | 16.45 23.42% | 16.64 1.16% | 13.00 21.86% | 7.20 44.61% | 7.05 2.16% | 9.25 31.24% | 8.59 7.12% | 10.86 26.46% | 11.31 4.08% | 10.98 2.89% | 13.81 25.76% | 11.72 15.09% | |
dividend yield | 0.09 - | 0.08 - | 0.00 - | 0.00 10.03% | 0.02 396.78% | 0.00 99.89% | 0.03 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 3.51% | 0.03 18.40% | 0.03 19.29% | 0.05 100.28% | 0.04 30.82% | 0.04 3.89% | 0.05 50.06% | 0.05 1.44% | 0.04 29.00% | 0.05 37.15% | 0.03 36.60% | 0.01 80.21% | -0.08 1,365.79% | 0.04 148.51% | 0.04 4.29% | 0.07 83.30% | 0.05 33.37% | 0.03 32.35% | 0.01 53.86% | -0.03 284.96% | 0.02 163.61% | 0.00 89.60% | -0.07 4,165.05% | -0.08 10.45% | -0.04 56.52% | -0.01 57.86% | -0.09 512.79% | -0.00 95.92% | -0.11 2,979.36% | -0.15 30.55% | -0.13 11.02% | -0.07 45.53% | -0.14 94.52% | 0.01 106.11% | -0.09 1,164.57% | -0.10 8.08% | -0.06 42.55% | 0.29 612.00% | 0.31 7.85% | -0.14 146.18% | 0.31 317.26% | -0.04 111.27% | |
ebt per ebit | -0.88 - | -1.70 94.11% | -3.06 79.41% | -2.08 32.13% | -0.69 66.79% | -1.51 118.54% | -1.37 8.94% | 0.53 138.67% | -1.00 288.11% | -1.41 41.13% | -0.74 47.20% | -1.89 153.70% | -13.82 633.02% | 2.26 116.35% | -1.64 172.60% | -1.77 8.02% | -0.52 70.88% | -1.30 152.68% | -2.45 88.03% | -6.46 163.54% | 9.11 241.01% | -6.52 171.60% | -61.17 837.45% | 2.54 104.16% | -1.18 146.24% | 12.95 1,201.24% | 8.49 34.40% | 24.72 191.08% | 69.17 179.76% | -5.55 108.03% | -5.76 3.73% | -4.80 16.65% | -0.34 93.01% | 2.01 698.30% | -14.53 823.64% | 2.48 117.09% | 2.86 15.14% | -6.90 341.41% | -0.67 90.31% | -0.91 35.83% | 1.54 269.53% | 1.28 16.68% | 3.94 207.17% | |
effective tax rate | -0.04 - | -0.04 7.93% | -0.02 53.71% | -0.04 81.39% | -0.04 4.00% | -0.08 110.60% | -0.02 69.92% | 0.05 295.85% | -0.04 176.49% | -0.02 33.67% | -0.03 38.76% | -0.02 44.25% | -0.00 83.15% | -0.01 85.44% | -0.02 216.59% | -0.02 7.26% | -0.49 2,869.70% | -0.02 96.19% | -0.01 24.35% | -0.01 17.21% | 0.08 744.75% | -0.01 113.33% | -0.01 6.83% | -0.01 36.14% | 0.01 224.28% | -0.00 164.44% | -0.00 52.71% | -0.00 73.04% | 0.00 131.80% | 0.00 728.81% | 0.00 23.07% | 0.01 182.90% | 0.15 2,643.60% | -0.02 110.00% | -0.15 889.56% | -0.08 46.07% | 0.01 112.16% | 0.00 71.60% | -0.00 252.97% | -0.00 3.89% | -0.00 27.31% | -0.00 25.98% | -0.01 148.15% | |
enterprise value multiple | 92.37 - | 91.56 0.88% | 82.15 10.27% | 75.04 8.66% | 69.28 7.68% | 84.44 21.89% | 80.87 4.23% | 70.26 13.12% | 68.26 2.84% | 72.23 5.80% | 62.97 12.82% | 75.30 19.59% | 80.29 6.63% | 68.98 14.09% | 67.23 2.54% | 63.71 5.24% | 58.90 7.55% | 63.10 7.13% | 68.07 7.87% | 71.23 4.65% | 92.89 30.40% | 75.60 18.62% | 85.27 12.80% | 168.27 97.34% | 170.06 1.07% | 79.37 53.33% | 63.05 20.56% | 135.21 114.45% | 74.40 44.97% | 84.36 13.38% | 1.82K 2,059.82% | 444.08 75.63% | -1.99K 549.23% | 595.47 129.85% | 75.67 87.29% | 178.55 135.97% | 200.93 12.53% | 105.06 47.71% | 108.20 2.99% | 103.90 3.97% | 1.03K 890.75% | 34.89 96.61% | 122.82 252.04% | |
fixed asset turnover | 0.14 - | 0.14 1.80% | 0.13 8.44% | 0.13 0.26% | 0.13 5.37% | 0.13 6.61% | 0.13 0.06% | 0.12 1.69% | 0.12 1.94% | 0.11 5.16% | 0.12 1.20% | 0.11 4.32% | 0.11 1.16% | 0.10 7.45% | 0.10 1.12% | 0.11 1.12% | 0.11 0.20% | 0.11 1.12% | 0.11 0.94% | 0.11 1.72% | 0.11 0.64% | 0.09 17.29% | 0.09 0.40% | 0.09 1.73% | 0.09 0.84% | 0.11 25.64% | 0.11 2.21% | 0.14 23.30% | 0.12 11.39% | 0.10 22.18% | 0.09 5.79% | 0.09 1.72% | 0.09 1.70% | 0.09 0.50% | 0.10 2.30% | 0.10 2.43% | 0.10 0.96% | 0.10 5.10% | 0.10 2.07% | 0.11 4.97% | 0.11 2.64% | 0.12 3.72% | 0.12 3.11% | |
free cash flow per share | 5.73 - | 3.33 41.89% | 0.59 82.32% | 7.58 1,188.39% | 3.11 59.02% | 3.82 23.09% | -1.31 134.20% | 2.10 260.90% | -1.22 158.14% | 1.03 184.13% | -3.33 423.02% | -3.26 1.89% | 0.33 110.23% | 2.78 732.05% | 3.88 39.72% | -0.47 112.14% | 1.79 479.78% | -0.59 133.25% | 2.76 563.59% | 2.31 15.99% | 3.00 29.73% | -2.24 174.63% | -1.27 43.35% | -3.94 210.19% | -0.03 99.32% | -5.04 18,764.51% | 0.27 105.27% | -3.79 1,526.98% | -2.85 24.66% | 0.56 119.70% | 0.51 8.87% | -7.33 1,531.34% | -3.89 46.90% | -0.82 79.00% | -1.42 73.98% | -0.19 86.79% | -1.84 882.03% | -0.32 82.75% | -0.31 2.38% | 0.09 129.06% | -0.51 664.00% | -1.00 96.66% | -0.13 87.28% | |
gross profit margin | 0.38 - | 0.38 0.59% | 0.39 2.66% | 0.39 0.76% | 0.40 3.29% | 0.39 3.25% | 0.40 3.08% | 0.39 2.97% | 0.39 1.01% | 0.39 0.94% | 0.40 1.14% | 0.38 5.03% | 0.38 1.26% | 0.37 1.95% | 0.37 0.12% | 0.36 2.22% | 0.39 7.29% | 0.37 4.03% | 0.36 2.98% | 0.34 6.13% | 0.34 0.56% | 0.34 0.10% | 0.34 0.73% | 0.28 19.18% | 0.28 0.32% | 0.29 3.51% | 0.28 2.24% | 0.22 20.34% | 0.30 36.95% | 0.16 48.64% | 0.17 9.52% | 0.16 5.86% | 0.13 16.53% | 0.16 21.25% | 0.19 14.04% | 0.16 11.77% | 0.15 9.47% | 0.21 44.34% | 0.91 326.80% | 0.24 74.31% | 0.17 27.38% | 0.91 432.89% | 0.11 87.82% | |
interest coverage | 0.41 - | 0.37 9.99% | 0.43 16.25% | 0.32 23.81% | 0.64 98.38% | 0.45 30.88% | 0.42 4.65% | 0.63 48.73% | 0.59 5.99% | 0.42 29.90% | 0.56 34.64% | 0.35 38.11% | 0.07 80.54% | -0.80 1,287.13% | 0.38 147.24% | 0.36 4.77% | 0.66 82.76% | 0.43 34.28% | 0.29 33.24% | 0.13 53.77% | -0.24 283.11% | 0.16 164.15% | 0.02 89.73% | -0.65 4,105.32% | -0.73 12.41% | -0.32 56.07% | -0.13 58.14% | -0.78 484.83% | -0.03 96.39% | -0.75 2,556.25% | -0.90 20.25% | -0.79 12.29% | -0.48 39.32% | -1.08 124.94% | 0.06 105.99% | -0.67 1,147.41% | -0.63 6.59% | -0.40 37.18% | 2.13 637.16% | 2.24 5.29% | -2.01 189.79% | -2.46 22.33% | -0.28 88.76% | |
inventory turnover | 4.53 - | 4.71 4.03% | 4.77 1.27% | 5.04 5.65% | 1.23 75.53% | 4.88 295.68% | 4.96 1.58% | 4.79 3.31% | 4.95 3.29% | 5.05 2.12% | 5.10 0.93% | 5.24 2.69% | 5.40 3.10% | 5.47 1.32% | 5.48 0.20% | 5.58 1.80% | 5.33 4.49% | 5.36 0.47% | 5.42 1.24% | 5.66 4.30% | 5.85 3.36% | 4.22 27.86% | 5.70 35.22% | 2.15 62.34% | 6.02 180.17% | 7.48 24.32% | 21.64 189.33% | 18.76 13.28% | 11.20 40.30% | 10.44 6.79% | 9.57 8.30% | 8.26 13.71% | 10.21 23.62% | 12.29 20.37% | 3.54 71.21% | 3.69 4.28% | 3.08 16.46% | 4.01 29.93% | 0.36 91.09% | 2.70 655.58% | ||||
long term debt to capitalization | 0.76 - | 0.77 0.86% | 0.81 4.99% | 0.81 0.73% | 0.82 0.60% | 0.83 1.72% | 0.84 0.71% | 0.84 0.23% | 0.85 1.58% | 0.87 1.35% | 0.87 0.45% | 0.88 1.00% | 0.89 1.04% | 0.91 2.69% | 0.92 0.50% | 0.92 0.54% | 0.92 0.44% | 0.93 0.46% | 0.93 0.59% | 0.94 0.84% | 0.97 2.54% | 0.97 0.66% | 0.98 0.87% | 1.00 1.63% | 0.99 0.96% | 1.04 5.17% | 1.07 2.98% | 1.66 55.03% | 1.86 11.99% | 1.66 10.43% | 1.51 9.44% | 1.34 10.86% | 1.08 19.35% | 1.04 4.34% | 1.13 8.70% | 1.07 4.63% | 1.10 2.71% | 1.16 5.51% | 1.20 3.04% | 1.22 2.19% | 1.13 7.92% | 1.08 4.41% | 0.97 9.90% | |
net income per ebt | 1.04 - | 1.04 0.30% | 1.02 2.20% | 1.04 1.57% | 1.04 0.14% | 1.08 3.97% | 1.02 5.08% | 0.95 6.82% | 1.04 8.54% | 1.02 1.15% | 1.03 0.89% | 1.02 1.39% | 1.00 1.48% | 1.01 0.26% | 1.02 1.22% | 1.02 0.13% | 1.49 46.93% | 1.02 31.80% | 1.01 0.45% | 1.01 0.24% | 0.92 8.66% | 1.01 9.31% | 1.01 0.07% | 1.01 0.34% | 0.99 1.34% | 1.00 1.24% | 1.00 0.25% | 1.00 0.17% | 1.00 0.08% | 1.00 0.14% | 1.00 0.04% | 0.99 0.37% | 0.85 14.99% | 1.02 20.13% | 1.15 13.55% | 1.08 6.11% | 0.99 8.55% | 1.00 0.73% | 1.00 0.72% | 1.00 0.02% | 1.00 0.12% | 0.84 15.97% | 1.01 19.33% | |
net profit margin | -0.03 - | -0.05 87.86% | -0.11 107.75% | -0.06 44.36% | -0.04 33.40% | -0.06 57.19% | -0.05 16.94% | 0.03 154.07% | -0.06 301.25% | -0.05 0.94% | -0.04 26.95% | -0.06 58.60% | -0.09 42.91% | -0.19 107.49% | -0.07 64.35% | -0.07 3.26% | -0.05 21.57% | -0.06 14.82% | -0.08 26.62% | -0.10 21.31% | -0.23 138.23% | -0.11 50.22% | -0.11 2.57% | -0.19 68.40% | 0.09 150.39% | -0.46 584.77% | -0.13 72.43% | -2.24 1,680.78% | -0.26 88.60% | 0.63 346.88% | 0.85 35.36% | 0.63 26.10% | 0.02 96.76% | -0.29 1,498.05% | -0.14 49.76% | -0.24 70.78% | -0.28 13.80% | 0.39 239.70% | -0.19 149.95% | -0.28 46.52% | -0.22 21.81% | 0.34 252.12% | -0.14 141.29% | |
operating cash flow per share | 7.70 - | 4.98 35.27% | 3.12 37.33% | 10.49 236.00% | 5.93 43.46% | 6.71 13.17% | 2.89 56.93% | 7.39 155.56% | 8.57 15.92% | 8.21 4.15% | 4.96 39.58% | 5.84 17.61% | 8.12 39.20% | 9.29 14.32% | 8.57 7.67% | 3.71 56.75% | 6.76 82.33% | 2.25 66.74% | 5.36 138.48% | 5.91 10.12% | 5.01 15.08% | -0.57 111.38% | 0.94 264.62% | -0.74 179.15% | 2.96 497.70% | -2.40 181.06% | 1.60 166.92% | -2.26 240.77% | -0.69 69.25% | 1.59 328.48% | 1.80 13.19% | -6.19 444.83% | -3.39 45.30% | 0.06 101.87% | -0.39 714.56% | 0.78 301.06% | -0.86 210.30% | 0.47 154.99% | 0.36 24.35% | 0.72 101.99% | 0.01 99.25% | -0.42 7,729.49% | 0.19 145.80% | |
operating cycle | 40.45 - | 36.75 9.15% | 37.99 3.39% | 37.60 1.05% | 89.27 137.45% | 32.09 64.06% | 34.52 7.59% | 36.52 5.78% | 37.98 4.01% | 34.37 9.52% | 35.47 3.22% | 36.79 3.71% | 38.69 5.18% | 31.68 18.12% | 33.06 4.35% | 32.69 1.12% | 37.42 14.48% | 34.82 6.94% | 36.22 4.00% | 35.04 3.24% | 34.09 2.72% | 36.48 7.02% | 33.13 9.20% | 59.26 78.88% | 32.22 45.63% | 23.99 25.53% | 19.11 20.33% | 21.71 13.55% | 23.22 6.98% | 20.85 10.22% | 22.73 9.01% | 27.34 20.30% | 25.45 6.91% | 20.32 20.15% | 32.63 60.58% | 31.43 3.67% | 38.44 22.28% | 31.06 19.21% | 262.87 746.47% | 44.66 83.01% | 10.98 75.42% | 13.81 25.76% | 11.72 15.09% | |
operating profit margin | 0.03 - | 0.03 3.51% | 0.03 18.40% | 0.03 19.29% | 0.05 100.28% | 0.04 30.82% | 0.04 3.89% | 0.05 50.06% | 0.05 1.44% | 0.04 29.00% | 0.05 37.15% | 0.03 36.60% | 0.01 80.21% | -0.08 1,365.79% | 0.04 148.51% | 0.04 4.29% | 0.07 83.30% | 0.05 33.37% | 0.03 32.35% | 0.01 53.86% | -0.03 284.96% | 0.02 163.61% | 0.00 89.60% | -0.07 4,165.05% | -0.08 10.45% | -0.04 56.52% | -0.01 57.86% | -0.09 512.79% | -0.00 95.92% | -0.11 2,979.36% | -0.15 30.55% | -0.13 11.02% | -0.07 45.53% | -0.14 94.52% | 0.01 106.11% | -0.09 1,164.57% | -0.10 8.08% | -0.06 42.55% | 0.29 612.00% | 0.31 7.85% | -0.14 146.18% | 0.31 317.26% | -0.04 111.27% | |
payables turnover | 14.56 - | 17.02 16.86% | 55.86 228.24% | 14.77 73.56% | 23.46 58.82% | 14.01 40.26% | 29.54 110.81% | 91.71 210.46% | 19.37 78.88% | 42.24 118.05% | 58.50 38.51% | 30.15 48.46% | 14.22 52.85% | 10.16 28.55% | 9.17 9.75% | 18.78 104.83% | 9.14 51.31% | 20.23 121.31% | 11.17 44.80% | 8.46 24.24% | 8.36 1.16% | 34.26 309.71% | 36.99 7.98% | 18.22 50.75% | 7.58 58.37% | 9.26 22.05% | 8.34 9.91% | 7.19 13.83% | 3.73 48.11% | 4.29 15.00% | 2.66 37.93% | 3.51 31.75% | 5.44 55.10% | 1.01 81.45% | 1.11 10.10% | 4.81 332.87% | 6.97 44.99% | 5.27 24.32% | 0.54 89.84% | 4.91 816.84% | 1.26 - | 6.97 455.48% | ||
pretax profit margin | -0.03 - | -0.05 87.29% | -0.10 112.42% | -0.06 45.22% | -0.04 33.49% | -0.06 51.19% | -0.05 12.49% | 0.03 158.02% | -0.05 285.41% | -0.05 0.21% | -0.04 27.59% | -0.06 60.84% | -0.09 45.05% | -0.19 106.95% | -0.07 64.78% | -0.07 3.39% | -0.04 46.62% | -0.06 68.35% | -0.08 27.20% | -0.09 21.61% | -0.25 160.83% | -0.11 54.45% | -0.11 2.50% | -0.19 68.97% | 0.09 151.08% | -0.45 578.83% | -0.13 72.36% | -2.24 1,683.74% | -0.26 88.59% | 0.63 347.23% | 0.85 35.41% | 0.63 25.83% | 0.02 96.19% | -0.28 1,263.80% | -0.12 55.76% | -0.23 81.90% | -0.28 24.44% | 0.39 238.69% | -0.19 149.59% | -0.28 46.49% | -0.22 21.71% | 0.40 281.02% | -0.14 134.60% | |
price fair value | 4.25 - | 4.73 11.37% | 4.57 3.35% | 4.20 8.13% | 5.01 19.32% | 5.41 8.00% | 5.23 3.34% | 4.13 21.10% | 4.42 7.08% | 4.10 7.13% | 4.00 2.57% | 3.95 1.26% | 3.98 0.86% | 4.24 6.63% | 4.92 15.92% | 4.36 11.39% | 4.95 13.59% | 4.23 14.52% | 4.63 9.39% | 4.67 0.76% | 5.77 23.58% | 3.61 37.41% | 6.58 82.37% | 41.38 528.51% | 6.52 84.24% | -0.53 108.10% | -0.49 7.54% | -0.07 84.69% | -0.09 21.18% | -0.33 264.07% | -0.54 62.25% | -0.47 11.62% | -4.04 753.77% | -9.75 141.51% | -1.93 80.25% | -2.44 26.43% | -1.37 43.88% | -0.60 56.27% | -0.61 2.61% | -0.61 0.40% | -1.06 74.23% | -6.94 552.18% | 21.72 412.93% | |
receivables turnover | 4.38 - | 5.10 16.63% | 4.71 7.77% | 4.56 3.10% | 5.53 21.31% | 6.60 19.31% | 5.50 16.64% | 5.08 7.76% | 4.55 10.42% | 5.44 19.56% | 5.05 7.12% | 4.59 9.06% | 4.09 10.99% | 5.91 44.61% | 5.41 8.49% | 5.43 0.48% | 4.38 19.35% | 4.99 13.97% | 4.59 8.15% | 4.71 2.56% | 4.81 2.33% | 5.94 23.46% | 5.19 12.71% | 5.19 0.03% | 5.21 0.53% | 7.53 44.33% | 6.02 20.04% | 5.32 11.55% | 5.93 11.35% | 7.36 24.19% | 6.75 8.24% | 5.47 18.97% | 5.41 1.15% | 6.92 27.98% | 12.50 80.52% | 12.77 2.21% | 9.73 23.80% | 10.48 7.66% | 8.29 20.93% | 7.96 3.92% | 8.20 2.97% | 6.52 20.49% | 7.68 17.78% | |
return on assets | -0.00 - | -0.01 94.26% | -0.01 87.13% | -0.01 43.94% | -0.00 33.62% | -0.01 52.87% | -0.01 15.66% | 0.00 153.41% | -0.01 295.12% | -0.01 2.68% | -0.00 27.00% | -0.01 53.92% | -0.01 43.68% | -0.02 99.86% | -0.01 64.02% | -0.01 5.22% | -0.01 22.53% | -0.01 14.68% | -0.01 27.37% | -0.01 23.89% | -0.02 135.15% | -0.01 57.76% | -0.01 2.34% | -0.02 69.72% | 0.01 150.32% | -0.05 713.15% | -0.01 73.24% | -0.29 2,095.04% | -0.03 89.97% | 0.06 294.16% | 0.07 27.84% | 0.05 25.09% | 0.00 97.02% | -0.02 1,570.20% | -0.01 47.76% | -0.02 77.80% | -0.03 13.80% | 0.04 248.50% | -0.02 151.10% | -0.03 53.88% | -0.02 19.57% | 0.04 252.46% | -0.02 141.93% | |
return on capital employed | 0.00 - | 0.00 0.98% | 0.00 5.63% | 0.00 15.09% | 0.01 101.82% | 0.00 35.10% | 0.00 2.65% | 0.01 47.00% | 0.01 4.49% | 0.00 30.67% | 0.01 37.23% | 0.00 38.48% | 0.00 79.97% | -0.01 1,308.37% | 0.00 149.26% | 0.00 2.85% | 0.01 82.80% | 0.00 34.08% | 0.00 31.44% | 0.00 52.78% | -0.00 282.63% | 0.00 154.46% | 0.00 89.50% | -0.01 4,638.19% | -0.01 1.04% | -0.00 44.42% | -0.00 45.34% | -0.02 844.60% | -0.00 95.93% | -0.02 2,031.40% | -0.02 17.22% | -0.02 24.62% | -0.01 59.71% | -0.01 98.21% | 0.00 106.37% | -0.01 1,214.63% | -0.01 7.81% | -0.01 34.89% | 0.04 638.02% | 0.04 9.67% | -0.02 141.22% | 0.04 322.69% | -0.00 111.36% | |
return on equity | -0.02 - | -0.03 98.06% | -0.07 121.44% | -0.04 39.65% | -0.03 31.15% | -0.04 59.55% | -0.04 12.88% | 0.02 153.53% | -0.04 313.18% | -0.05 5.19% | -0.03 24.59% | -0.06 65.11% | -0.09 56.57% | -0.23 150.47% | -0.09 61.81% | -0.10 11.33% | -0.08 17.42% | -0.10 20.32% | -0.13 38.58% | -0.19 40.82% | -0.75 301.58% | -0.38 48.68% | -0.54 42.18% | -6.46 1,087.31% | 0.71 111.00% | 1.45 103.80% | 0.29 80.20% | 0.83 189.45% | 0.07 91.17% | -0.16 320.57% | -0.26 59.21% | -0.24 7.64% | -0.03 89.44% | 0.77 3,184.17% | 0.12 84.08% | 0.35 184.33% | 0.28 18.69% | -0.31 208.80% | 0.13 143.41% | 0.18 31.82% | 0.22 23.90% | -0.55 350.89% | -0.57 3.85% | |
total debt to capitalization | 0.77 - | 0.77 0.76% | 0.81 4.85% | 0.82 1.48% | 0.83 0.45% | 0.84 1.32% | 0.84 0.70% | 0.84 0.01% | 0.86 1.52% | 0.87 1.32% | 0.87 0.49% | 0.88 0.98% | 0.89 1.02% | 0.91 2.63% | 0.92 0.50% | 0.92 0.52% | 0.93 0.46% | 0.93 0.44% | 0.94 0.58% | 0.94 0.82% | 0.97 2.48% | 0.97 0.74% | 0.98 0.83% | 1.00 1.58% | 0.99 0.94% | 1.04 4.87% | 1.05 1.31% | 1.39 32.29% | 1.44 3.90% | 1.39 4.01% | 1.31 5.20% | 1.25 4.62% | 1.07 14.28% | 1.03 3.76% | 1.12 7.97% | 1.07 4.25% | 1.09 2.51% | 1.14 4.08% | 1.17 2.35% | 1.20 2.66% | 1.12 6.61% | 1.08 3.67% | 0.97 9.81% |
All numbers in (except ratios and percentages)