COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
08/11 20:23
Market Cap
5.28M
Beta: -
Volume Today
8.01K
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 | 0.39 - | 0.42 5.34% | 0.39 5.62% | 0.41 3.21% | 0.39 4.64% | 0.41 5.22% | 0.40 1.08% | 0.37 7.96% | 0.44 19.85% | 0.44 0.22% | 0.06 86.44% | 0.32 432.04% | 0.35 9.32% | 0.36 2.43% | 0.35 3.20% | 0.38 8.55% | 0.48 28.29% | 0.48 0.31% | 0.47 3.35% | 0.47 0.45% | 0.55 17.95% | 0.46 17.38% | 0.45 2.29% | 0.45 1.14% | 0.56 24.28% | 0.57 1.36% | 0.38 32.80% | 0.37 3.44% | 0.36 3.56% | 0.35 2.14% | 0.33 5.98% | 0.34 2.47% | 0.34 2.80% | 0.35 1.88% | 0.35 0.63% | 0.41 16.35% | 0.55 33.67% | 0.47 14.16% | 0.47 0.02% | 0.39 16.59% | 0.45 15.02% | 0.46 2.04% | 0.38 16.94% | |
cash conversion cycle | 27.51 - | 31.92 16.05% | 39.43 23.50% | 42.23 7.12% | 39.01 7.64% | 39.70 1.78% | 34.24 13.76% | 36.19 5.69% | 28.87 20.21% | 23.05 20.17% | 182.01 689.60% | 43.28 76.22% | 37.44 13.49% | 45.71 22.07% | 52.97 15.88% | 45.34 14.39% | 46.78 3.17% | 49.93 6.74% | 47.28 5.30% | 42.85 9.37% | 40.82 4.73% | 44.79 9.72% | 46.73 4.32% | 46.95 0.47% | 45.50 3.08% | 43.03 5.43% | 53.76 24.93% | 42.62 20.72% | 46.06 8.08% | 51.89 12.66% | 82.51 59.01% | 74.51 9.70% | 81.60 9.52% | 80.54 1.30% | 64.62 19.76% | 52.74 18.38% | 37.87 28.19% | 37.52 0.92% | 33.47 10.80% | 33.37 0.29% | 35.44 6.18% | 37.91 6.97% | 31.63 16.55% | |
cash per share | 0.48 - | 0.40 16.18% | 0.38 6.17% | 0.22 42.12% | 0.42 91.28% | 0.52 23.02% | 0.63 22.29% | 0.48 24.57% | 0.40 16.96% | 0.41 3.93% | 0.35 16.15% | 1.36 292.55% | 1.52 12.33% | 1.20 20.94% | 1.15 4.87% | 1.08 5.57% | 0.34 68.51% | 0.48 40.18% | 0.47 1.47% | 0.46 1.82% | 0.46 0.95% | 1.31 186.60% | 1.11 15.48% | 1.10 0.93% | 0.66 39.93% | 0.58 12.74% | 1.62 181.70% | 1.65 1.96% | 1.63 1.42% | 1.61 1.40% | 1.44 10.24% | 1.29 10.54% | 1.20 7.23% | 1.03 14.17% | 0.98 4.78% | 0.71 27.52% | 0.73 3.43% | 0.77 4.37% | 0.65 14.44% | 0.40 38.77% | 0.29 27.20% | 0.17 41.08% | 1.02 492.07% | |
company equity multiplier | 2.09 - | 2.09 0.14% | 1.92 8.28% | 1.93 0.88% | 1.77 8.69% | 1.71 2.90% | 1.70 0.68% | 1.73 1.76% | 2.02 16.83% | 2.16 6.92% | 2.30 6.33% | 1.80 21.67% | 1.58 12.13% | 1.59 0.31% | 1.63 2.54% | 1.65 1.45% | 1.49 9.70% | 1.50 0.19% | 1.52 1.87% | 1.58 3.53% | 1.58 0.51% | 1.57 1.14% | 1.62 3.61% | 1.74 7.36% | 1.55 11.29% | 1.54 0.69% | 2.04 32.56% | 2.11 3.54% | 1.73 17.86% | 1.76 1.72% | 1.52 13.86% | 1.38 9.09% | 1.36 1.43% | 1.41 3.88% | 1.46 3.51% | 1.52 4.23% | 1.34 12.18% | 1.30 2.86% | 1.34 2.81% | 1.35 1.12% | 1.44 6.93% | 1.39 3.73% | 1.29 7.21% | |
days of inventory outstanding | 33.04 - | 32.81 0.71% | 45.68 39.22% | 43.12 5.60% | 42.78 0.80% | 38.23 10.63% | 42.17 10.31% | 45.37 7.58% | 39.50 12.93% | 40.20 1.77% | 77.84 93.61% | 36.17 53.53% | 29.24 19.18% | 29.29 0.20% | 35.65 21.71% | 35.66 0.02% | 30.99 13.11% | 28.69 7.42% | 33.96 18.39% | 34.06 0.28% | 27.31 19.81% | 27.60 1.07% | 34.76 25.93% | 33.36 4.02% | 29.92 10.30% | 29.20 2.40% | 32.71 12.01% | 35.79 9.42% | 35.93 0.38% | 39.12 8.89% | 35.24 9.93% | 32.96 6.48% | 33.38 1.28% | 32.49 2.65% | 28.19 13.25% | 28.88 2.44% | 27.56 4.57% | 26.51 3.79% | 24.96 5.87% | 28.32 13.47% | 28.22 0.37% | 42.15 49.38% | 29.59 29.81% | |
days of payables outstanding | 48.97 - | 42.39 13.45% | 51.61 21.77% | 49.52 4.05% | 57.42 15.95% | 43.02 25.09% | 50.04 16.32% | 53.33 6.59% | 50.86 4.63% | 55.28 8.69% | 101.06 82.79% | 33.63 66.72% | 33.76 0.37% | 24.98 26.01% | 25.94 3.87% | 30.65 18.15% | 25.45 16.98% | 18.22 28.39% | 22.22 21.92% | 25.60 15.23% | 21.34 16.65% | 21.04 1.39% | 26.97 28.15% | 26.08 3.28% | 23.97 8.09% | 26.51 10.59% | 15.29 42.33% | 29.40 92.32% | 25.99 11.59% | 27.19 4.60% | 20.44 24.83% | 29.19 42.85% | 20.46 29.91% | 22.88 11.81% | 21.72 5.05% | 28.70 32.14% | 28.53 0.61% | 23.28 18.41% | 26.31 13.02% | 24.02 8.69% | 25.15 4.69% | 41.37 64.47% | 36.29 12.27% | |
days of sales outstanding | 43.44 - | 41.50 4.46% | 45.36 9.31% | 48.64 7.22% | 53.66 10.32% | 44.49 17.08% | 42.11 5.36% | 44.15 4.86% | 40.23 8.87% | 38.13 5.23% | 205.23 438.22% | 40.74 80.15% | 41.97 3.00% | 41.39 1.37% | 43.26 4.51% | 40.34 6.75% | 41.25 2.25% | 39.47 4.31% | 35.54 9.96% | 34.40 3.22% | 34.85 1.33% | 38.23 9.69% | 38.93 1.84% | 39.67 1.89% | 39.55 0.31% | 40.34 1.99% | 36.33 9.93% | 36.23 0.29% | 36.12 0.28% | 39.96 10.61% | 67.71 69.45% | 70.74 4.48% | 68.68 2.91% | 70.92 3.25% | 58.16 17.99% | 52.57 9.60% | 38.85 26.11% | 34.29 11.73% | 34.82 1.55% | 29.08 16.50% | 32.37 11.33% | 37.12 14.68% | 38.34 3.28% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.04 418.33% | 0.08 322.68% | -0.00 103.63% | 0.09 3,105.87% | -0.01 113.96% | 0.02 275.42% | -0.09 501.32% | -0.09 2.08% | -0.08 13.93% | -0.55 623.53% | -0.07 86.63% | 0.00 102.69% | -0.06 2,965.33% | -0.23 306.89% | -0.01 96.76% | -0.01 22.19% | -0.05 845.15% | -0.09 62.90% | -0.06 29.13% | -0.00 95.86% | -0.04 1,417.59% | -0.09 124.50% | -0.02 78.70% | 0.02 216.23% | -0.00 113.67% | -0.03 997.73% | -0.03 5.89% | -0.03 19.25% | -0.06 120.69% | 0.29 623.51% | -0.09 132.63% | -0.10 9.14% | -0.10 1.84% | -0.22 121.39% | -0.15 34.69% | 0.14 196.99% | -0.07 147.35% | -0.18 167.85% | -0.05 70.74% | -0.05 3.27% | -0.11 124.67% | -0.09 25.38% | |
ebt per ebit | 2.63 - | 1.29 51.17% | 0.82 36.11% | 4.97 505.48% | 0.88 82.22% | 1.70 92.45% | 0.64 62.26% | 1.12 74.82% | 1.11 0.77% | 1.14 2.02% | 1.14 0.37% | 1.16 1.73% | 92.04 7,830.38% | 1.16 98.73% | 1.08 7.13% | 2.26 109.17% | -6.29 377.89% | 0.83 113.14% | 1.06 28.73% | 1.08 1.33% | -9.57 987.66% | 1.13 111.80% | 1.03 8.41% | 0.65 37.15% | 0.72 11.14% | 1.21 67.57% | 0.86 28.66% | 0.90 4.32% | -12.44 1,481.34% | 0.99 107.96% | 1.56 57.58% | -2.02 229.52% | 0.42 120.94% | 0.90 112.82% | 1.00 10.90% | 0.96 4.23% | 1.01 5.03% | 0.95 5.81% | 0.73 23.22% | 0.95 30.20% | 0.93 1.44% | 0.98 4.79% | 0.97 1.21% | |
effective tax rate | 0.97 - | 0.29 70.22% | 0.57 97.20% | -0.08 114.07% | 0.45 655.61% | 0.35 22.02% | 0.65 85.27% | 0.23 64.39% | -3.69 1,703.57% | 0.26 107.19% | 1.36 413.98% | -0.13 109.56% | -0.14 10.87% | 0.01 106.17% | 0.09 917.77% | 1.46 1,505.11% | -0.59 140.43% | -0.29 50.48% | 0.04 114.58% | 0.28 550.91% | -1.14 511.54% | 0.41 136.03% | -0.14 135.14% | -0.97 569.49% | 1.96 302.65% | 1.43 26.63% | -0.97 167.86% | 0.21 121.88% | 0.00 97.77% | 0.12 2,342.14% | 0.02 79.65% | 0.00 95.78% | -0.05 5,186.34% | 0.03 151.46% | -0.05 285.72% | 0.04 184.28% | -0.00 101.19% | 0.01 1,778.85% | 0.07 750.74% | -0.00 106.74% | -0.01 58.17% | -0.67 8,974.66% | 7.58 1,224.37% | |
enterprise value multiple | 30.35 - | -269.42 987.68% | 8.50 103.15% | 43.96 417.25% | 35.57 19.10% | 77.24 117.18% | 9.38 87.85% | -19.49 307.71% | -13.85 28.90% | -13.61 1.75% | -24.95 83.27% | -13.24 46.94% | -1.79 86.45% | -32.77 1,727.07% | 5.93 118.09% | 31.78 435.98% | 23.37 26.46% | -21.65 192.62% | 27.60 227.49% | -28.49 203.23% | 20.48 171.90% | -39.65 293.59% | 82.68 308.52% | 554.04 570.09% | 6.38 98.85% | 5.52 13.54% | -6.12 210.88% | -78.12 1,176.31% | 39.16 150.14% | -61.22 256.32% | 5.75 109.40% | -2.81 148.88% | -4.94 75.61% | -6.35 28.48% | -0.81 87.25% | -2.33 188.10% | 0.09 103.84% | -9.18 10,363.76% | -2.03 77.90% | -23.40 1,053.27% | -44.83 91.56% | -9.81 78.12% | 3.85 139.27% | |
fixed asset turnover | 0.91 - | 0.95 4.16% | 0.87 7.82% | 0.91 4.17% | 1.01 11.43% | 1.04 2.25% | 1.03 0.69% | 0.92 10.70% | 0.92 0.07% | 0.91 0.46% | 0.21 77.23% | 1.22 486.35% | 1.32 7.85% | 1.28 2.56% | 1.19 6.87% | 1.26 5.86% | 1.32 4.07% | 1.27 3.28% | 1.17 7.76% | 1.15 1.97% | 1.42 23.57% | 2.25 58.41% | 2.08 7.71% | 1.79 13.85% | 1.94 8.23% | 1.95 0.55% | 1.70 12.87% | 1.60 5.52% | 1.43 11.08% | 1.40 1.75% | 1.32 5.54% | 1.30 1.69% | 1.24 5.08% | 1.15 6.85% | 1.05 8.72% | 1.15 9.48% | 1.52 32.24% | 1.23 18.84% | 1.18 4.58% | 2.36 100.43% | 2.38 0.95% | 2.14 10.43% | 2.38 11.47% | |
free cash flow per share | 0.07 - | -0.06 186.34% | 0.01 110.71% | -0.15 2,274.60% | 0.06 142.41% | 0.12 86.92% | 0.14 23.30% | -0.14 196.56% | -0.05 63.42% | 0.03 159.62% | -0.03 202.48% | -0.36 1,088.24% | -0.14 62.49% | -0.15 7.92% | -0.12 15.19% | 0.03 120.37% | 0.00 85.52% | -0.04 1,190.83% | 0.06 245.33% | 0.00 99.53% | -0.04 15,964.10% | -0.16 270.19% | -0.19 17.73% | -0.05 73.69% | -0.09 86.44% | -0.03 69.95% | 0.58 2,172.95% | 0.03 94.48% | -0.03 184.47% | -0.02 27.12% | -0.16 736.30% | -0.15 9.33% | -0.09 40.16% | -0.17 88.45% | -0.06 66.39% | -0.27 383.25% | 0.00 101.00% | 0.03 1,120.88% | -0.13 496.45% | -0.23 75.34% | -0.11 54.11% | -0.11 - | ||
gross profit margin | 0.61 - | 0.60 0.22% | 0.68 13.46% | 0.66 3.33% | 0.63 4.58% | 0.60 4.53% | 0.65 7.93% | 0.63 3.03% | 0.59 6.51% | 0.59 0.73% | -0.12 119.66% | 0.56 576.58% | 0.54 3.93% | 0.51 4.10% | 0.56 8.45% | 0.58 4.80% | 0.55 5.65% | 0.54 2.14% | 0.59 9.41% | 0.58 1.15% | 0.55 5.98% | 0.47 13.85% | 0.52 10.48% | 0.54 3.54% | 0.52 4.15% | 0.49 5.51% | 0.52 6.37% | 0.53 1.20% | 0.52 0.28% | 0.54 3.34% | 0.53 1.66% | 0.50 5.69% | 0.51 1.36% | 0.50 2.82% | 0.44 12.10% | 0.48 10.26% | 0.59 22.71% | 0.47 19.49% | 0.42 10.49% | 0.40 4.57% | 0.40 0.49% | 0.55 37.33% | 0.40 27.17% | |
interest coverage | -2.81 - | -3.37 20.16% | -7.56 124.12% | -0.27 96.48% | -1.15 333.45% | -0.93 19.73% | 0.41 143.98% | -8.11 2,091.90% | -6.98 13.93% | -6.95 0.39% | -0.51 92.72% | -3.67 624.89% | -0.01 99.86% | 0.18 3,653.08% | -0.69 475.29% | 0.78 212.83% | 0.30 61.71% | -5.94 2,090.93% | -0.83 86.03% | 0.58 170.03% | -0.61 204.35% | -8.27 1,263.63% | -0.56 93.19% | -8.46 1,403.11% | 3.60 142.58% | 0.21 94.27% | -3.52 1,804.42% | -46.14 1,210.88% | 0.08 100.16% | -77.14 101,782.79% | -1.44 98.13% | 993 68,958.63% | 2.11 99.79% | 76 3,508.58% | -737 1,069.74% | 403.25 154.72% | 226.67 43.79% | -18.88 108.33% | 42.93 327.43% | -20.45 147.64% | -14.93 27.00% | -44.89 200.68% | ||
inventory turnover | 2.72 - | 2.74 0.72% | 1.97 28.17% | 2.09 5.93% | 2.10 0.81% | 2.35 11.89% | 2.13 9.35% | 1.98 7.05% | 2.28 14.85% | 2.24 1.74% | 1.16 48.35% | 2.49 115.20% | 3.08 23.73% | 3.07 0.20% | 2.52 17.84% | 2.52 0.02% | 2.90 15.09% | 3.14 8.01% | 2.65 15.53% | 2.64 0.28% | 3.30 24.71% | 3.26 1.06% | 2.59 20.59% | 2.70 4.19% | 3.01 11.49% | 3.08 2.46% | 2.75 10.72% | 2.51 8.61% | 2.50 0.38% | 2.30 8.16% | 2.55 11.02% | 2.73 6.92% | 2.70 1.26% | 2.77 2.72% | 3.19 15.28% | 3.12 2.38% | 3.27 4.79% | 3.39 3.93% | 3.61 6.23% | 3.18 11.87% | 3.19 0.37% | 2.14 33.06% | 3.04 42.46% | |
long term debt to capitalization | 0.34 - | 0.21 38.41% | 0.26 26.16% | 0.26 0.09% | 0.25 3.78% | 0.26 0.20% | 0.25 1.72% | 0.10 60.86% | 0.13 31.06% | 0.14 7.25% | 0.14 1.60% | 0.07 49.72% | 0.20 185.57% | 0.21 3.68% | 0.12 - | 0.13 12.25% | 0.13 0.86% | 0.14 5.06% | 0.14 2.49% | 0.15 2.83% | 0.14 7.38% | 0.01 93.88% | 0.06 610.76% | 0.05 8.40% | 0.05 7.64% | 0.16 212.34% | 0.16 0.73% | 0.14 8.42% | 0.16 9.78% | 0.04 72.82% | 0.04 13.24% | 0.03 5.90% | 0.04 20.25% | 0.04 4.08% | 0.04 2.29% | 0.03 18.95% | 0.03 8.62% | 0.04 18.17% | 0.02 32.94% | 0.02 0.35% | 0.02 7.70% | 0.01 46.98% | ||
net income per ebt | -0.46 - | 0.75 263.84% | 0.82 8.83% | 1.11 35.41% | 0.55 50.65% | 0.85 55.09% | 0.29 65.64% | 0.84 190.09% | 4.72 458.33% | 1.07 77.30% | 0.73 31.59% | -2.73 473.22% | 1.20 143.98% | 1.14 5.05% | 0.79 30.70% | 1.24 56.32% | 1.44 16.72% | 0.97 32.55% | 1.26 29.54% | 1.08 14.59% | 0.86 20.01% | -1.89 319.49% | 2.22 217.56% | 1.83 17.90% | -0.21 111.34% | 3.43 1,760.14% | 2.23 34.97% | 1.17 47.69% | 0.97 16.77% | 0.99 2.06% | 1.00 1.23% | 0.97 3.89% | 1.31 35.26% | 0.97 25.44% | 1.05 7.65% | 0.96 8.51% | 0.95 0.83% | 0.99 4.27% | 0.99 0.12% | 3.15 217.71% | 7.61 141.25% | 1.67 78.01% | -6.58 492.91% | |
net profit margin | 0.01 - | -0.03 514.65% | 0.05 254.83% | -0.02 129.75% | 0.04 363.75% | -0.02 141.66% | 0.00 122.75% | -0.08 2,135.16% | -0.46 465.56% | -0.09 80.06% | -0.46 396.77% | 0.23 150.78% | 0.22 6.21% | -0.07 134.43% | -0.20 161.90% | -0.02 89.42% | 0.05 352.37% | -0.04 183.77% | -0.12 171.63% | -0.07 38.66% | 0.02 129.37% | 0.08 293.10% | -0.20 341.74% | -0.02 89.01% | -0.00 85.36% | -0.01 280.29% | -0.06 409.27% | -0.03 48.64% | 0.30 1,028.35% | -0.05 117.93% | 0.45 935.10% | 0.18 59.38% | -0.06 130.92% | -0.09 55.77% | -0.23 164.29% | -0.13 42.78% | 0.14 201.03% | -0.06 146.50% | -0.13 105.90% | -0.16 21.04% | -0.36 130.00% | -0.19 48.23% | 0.54 389.66% | |
operating cash flow per share | 0.12 - | -0.02 119.50% | 0.06 353.54% | -0.10 264.22% | 0.09 194.47% | 0.14 51.18% | 0.17 22.47% | -0.09 149.51% | -0.01 86.99% | 0.07 694.34% | -0.01 121.43% | -0.34 2,262.96% | -0.08 77.30% | -0.12 51.61% | -0.07 42.64% | 0.03 138.13% | 0.00 85.52% | -0.04 1,190.83% | 0.06 245.33% | 0.06 6.76% | -0.04 169.28% | -0.09 119.07% | -0.13 37.67% | -0.01 89.56% | -0.05 266.37% | 0.02 141.27% | 0.62 2,909.98% | 0.12 80.93% | 0.03 72.97% | 0.02 25.55% | 0.02 1.83% | -0.05 299.54% | 0.03 162.67% | -0.04 216.07% | 0.05 249.37% | -0.18 447.28% | 0.08 142.67% | 0.09 10.97% | -0.06 171.32% | -0.16 163.05% | -0.06 65.47% | -0.05 - | ||
operating cycle | 76.48 - | 74.31 2.84% | 91.04 22.52% | 91.76 0.79% | 96.43 5.09% | 82.72 14.22% | 84.28 1.88% | 89.52 6.22% | 79.74 10.93% | 78.34 1.76% | 283.07 261.35% | 76.91 72.83% | 71.20 7.43% | 70.68 0.73% | 78.91 11.64% | 76.00 3.69% | 72.23 4.96% | 68.16 5.64% | 69.50 1.97% | 68.45 1.51% | 62.16 9.19% | 65.83 5.90% | 73.69 11.94% | 73.03 0.90% | 69.47 4.87% | 69.54 0.10% | 69.04 0.71% | 72.02 4.31% | 72.05 0.05% | 79.08 9.75% | 102.95 30.18% | 103.70 0.73% | 102.06 1.58% | 103.41 1.33% | 86.35 16.50% | 81.45 5.67% | 66.40 18.47% | 60.80 8.43% | 59.78 1.68% | 57.40 3.98% | 60.59 5.56% | 79.28 30.84% | 67.93 14.31% | |
operating profit margin | -0.01 - | -0.04 418.33% | 0.08 322.68% | -0.00 103.63% | 0.09 3,105.87% | -0.01 113.96% | 0.02 275.42% | -0.09 501.32% | -0.09 2.08% | -0.08 13.93% | -0.55 623.53% | -0.07 86.63% | 0.00 102.69% | -0.06 2,965.33% | -0.23 306.89% | -0.01 96.76% | -0.01 22.19% | -0.05 845.15% | -0.09 62.90% | -0.06 29.13% | -0.00 95.86% | -0.04 1,417.59% | -0.09 124.50% | -0.02 78.70% | 0.02 216.23% | -0.00 113.67% | -0.03 997.73% | -0.03 5.89% | -0.03 19.25% | -0.06 120.69% | 0.29 623.51% | -0.09 132.63% | -0.10 9.14% | -0.10 1.84% | -0.22 121.39% | -0.15 34.69% | 0.14 196.99% | -0.07 147.35% | -0.18 167.85% | -0.05 70.74% | -0.05 3.27% | -0.11 124.67% | -0.09 25.38% | |
payables turnover | 1.84 - | 2.12 15.54% | 1.74 17.88% | 1.82 4.22% | 1.57 13.76% | 2.09 33.49% | 1.80 14.03% | 1.69 6.18% | 1.77 4.86% | 1.63 8.00% | 0.89 45.29% | 2.68 200.47% | 2.67 0.37% | 3.60 35.16% | 3.47 3.73% | 2.94 15.36% | 3.54 20.45% | 4.94 39.64% | 4.05 17.98% | 3.52 13.22% | 4.22 19.98% | 4.28 1.41% | 3.34 21.96% | 3.45 3.39% | 3.75 8.81% | 3.40 9.58% | 5.89 73.41% | 3.06 48.00% | 3.46 13.11% | 3.31 4.40% | 4.40 33.04% | 3.08 30.00% | 4.40 42.68% | 3.93 10.56% | 4.14 5.32% | 3.14 24.32% | 3.15 0.61% | 3.87 22.56% | 3.42 11.52% | 3.75 9.51% | 3.58 4.48% | 2.18 39.20% | 2.48 13.98% | |
pretax profit margin | -0.02 - | -0.05 153.08% | 0.07 242.27% | -0.01 121.97% | 0.08 634.45% | -0.02 126.86% | 0.01 166.21% | -0.10 801.57% | -0.10 1.29% | -0.09 12.19% | -0.62 626.22% | -0.08 86.40% | 0.18 313.24% | -0.07 136.26% | -0.25 277.90% | -0.02 93.23% | 0.04 316.22% | -0.05 224.21% | -0.09 109.70% | -0.07 28.19% | 0.02 136.72% | -0.04 279.10% | -0.09 105.63% | -0.01 86.61% | 0.02 229.18% | -0.00 122.91% | -0.03 683.16% | -0.03 1.82% | 0.31 1,215.36% | -0.05 117.57% | 0.45 924.97% | 0.19 57.73% | -0.04 122.86% | -0.09 108.91% | -0.22 145.51% | -0.14 37.45% | 0.14 201.87% | -0.06 144.60% | -0.13 105.64% | -0.05 61.90% | -0.05 4.66% | -0.11 135.43% | -0.08 26.28% | |
price fair value | 0.25 - | 0.46 82.57% | 0.35 25.15% | 0.42 21.98% | 0.38 9.52% | 0.48 25.56% | 0.42 11.32% | 0.50 16.97% | 0.38 22.69% | 0.22 41.98% | 0.24 8.67% | 0.51 112.55% | 0.44 13.84% | 0.60 35.88% | 0.70 16.33% | 0.64 8.50% | 0.72 12.11% | 0.55 24.00% | 0.55 0.88% | 0.62 12.74% | 0.51 17.87% | 0.63 23.59% | 0.70 10.43% | 0.53 23.51% | 0.51 5.02% | 0.33 35.59% | 0.45 37.76% | 0.49 8.84% | 0.53 8.74% | 1.18 121.59% | 1.14 3.65% | 0.79 30.30% | 0.48 39.12% | 0.48 0.67% | 0.36 24.08% | 0.38 4.78% | 0.22 42.40% | 0.41 86.81% | 0.36 12.62% | 0.35 2.22% | 0.50 43.86% | 0.45 10.25% | 0.35 21.96% | |
receivables turnover | 2.07 - | 2.17 4.67% | 1.98 8.52% | 1.85 6.73% | 1.68 9.35% | 2.02 20.60% | 2.14 5.66% | 2.04 4.63% | 2.24 9.74% | 2.36 5.52% | 0.44 81.42% | 2.21 403.71% | 2.14 2.91% | 2.17 1.39% | 2.08 4.32% | 2.23 7.24% | 2.18 2.20% | 2.28 4.50% | 2.53 11.06% | 2.62 3.32% | 2.58 1.31% | 2.35 8.84% | 2.31 1.80% | 2.27 1.85% | 2.28 0.31% | 2.23 1.95% | 2.48 11.02% | 2.48 0.29% | 2.49 0.28% | 2.25 9.59% | 1.33 40.99% | 1.27 4.29% | 1.31 3.00% | 1.27 3.15% | 1.55 21.94% | 1.71 10.63% | 2.32 35.33% | 2.62 13.29% | 2.58 1.53% | 3.10 19.76% | 2.78 10.18% | 2.42 12.80% | 2.35 3.17% | |
return on assets | 0.00 - | -0.01 536.77% | 0.02 246.13% | -0.01 130.70% | 0.02 351.52% | -0.01 143.84% | 0.00 122.50% | -0.03 1,973.18% | -0.20 577.82% | -0.04 80.02% | -0.03 32.64% | 0.07 370.15% | 0.08 2.53% | -0.03 135.26% | -0.07 153.52% | -0.01 88.52% | 0.03 423.77% | -0.02 183.52% | -0.06 162.54% | -0.03 38.39% | 0.01 134.64% | 0.04 224.80% | -0.09 336.20% | -0.01 88.88% | -0.00 81.80% | -0.01 285.46% | -0.02 242.22% | -0.01 50.41% | 0.11 995.34% | -0.02 117.55% | 0.15 885.19% | 0.06 58.37% | -0.02 131.78% | -0.03 58.69% | -0.08 165.95% | -0.06 33.42% | 0.07 235.04% | -0.03 139.92% | -0.06 105.94% | -0.06 0.96% | -0.16 164.55% | -0.09 47.17% | 0.21 340.58% | |
return on capital employed | -0.00 - | -0.02 551.61% | 0.04 281.52% | -0.00 103.79% | 0.04 2,762.89% | -0.01 114.25% | 0.01 273.98% | -0.05 547.59% | -0.06 35.13% | -0.06 9.16% | -0.06 4.45% | -0.04 40.50% | 0.00 102.31% | -0.02 3,026.43% | -0.12 399.28% | -0.00 96.44% | -0.00 20.85% | -0.03 842.74% | -0.05 56.50% | -0.04 26.60% | -0.00 95.05% | -0.02 1,157.93% | -0.06 159.91% | -0.01 77.99% | 0.02 229.15% | -0.00 114.00% | -0.02 785.25% | -0.02 5.98% | -0.01 34.71% | -0.03 116.29% | 0.14 583.34% | -0.04 130.55% | -0.05 10.32% | -0.05 3.00% | -0.11 130.50% | -0.09 20.84% | 0.10 214.94% | -0.04 139.45% | -0.11 173.93% | -0.03 74.94% | -0.03 18.73% | -0.07 119.21% | -0.04 41.20% | |
return on equity | 0.01 - | -0.03 537.39% | 0.04 234.03% | -0.01 130.97% | 0.03 329.65% | -0.01 142.57% | 0.00 122.35% | -0.05 2,006.08% | -0.41 691.92% | -0.09 78.64% | -0.06 28.37% | 0.13 311.62% | 0.12 9.91% | -0.04 135.37% | -0.11 159.95% | -0.01 88.35% | 0.04 392.36% | -0.03 183.68% | -0.08 167.44% | -0.05 36.21% | 0.02 134.82% | 0.06 221.11% | -0.15 344.72% | -0.02 88.06% | -0.00 83.86% | -0.01 282.80% | -0.05 353.64% | -0.03 48.66% | 0.19 835.44% | -0.03 117.85% | 0.23 776.36% | 0.09 62.16% | -0.03 131.33% | -0.04 64.85% | -0.12 175.28% | -0.08 30.60% | 0.10 218.60% | -0.04 138.77% | -0.08 111.71% | -0.08 2.09% | -0.24 182.90% | -0.12 49.14% | 0.27 323.22% | |
total debt to capitalization | 0.35 - | 0.36 1.37% | 0.34 3.89% | 0.34 0.27% | 0.27 21.79% | 0.27 0.09% | 0.26 1.73% | 0.27 2.63% | 0.34 25.04% | 0.36 4.86% | 0.36 2.63% | 0.28 22.92% | 0.21 24.09% | 0.22 3.79% | 0.24 6.65% | 0.31 29.59% | 0.14 53.45% | 0.14 0.87% | 0.15 5.07% | 0.16 2.78% | 0.16 3.48% | 0.15 6.37% | 0.16 9.39% | 0.22 34.44% | 0.10 54.98% | 0.08 22.77% | 0.24 211.44% | 0.24 0.02% | 0.23 6.01% | 0.23 0.66% | 0.17 23.90% | 0.05 69.45% | 0.05 7.53% | 0.06 18.95% | 0.06 6.86% | 0.06 1.19% | 0.05 16.26% | 0.05 5.00% | 0.06 17.35% | 0.04 23.87% | 0.05 8.85% | 0.05 2.12% | 0.03 35.41% |
All numbers in (except ratios and percentages)