COM:SUPERNUS
Supernus Pharmaceuticals
- Stock
Last Close
35.82
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
208.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.09 0.02% | 0.32 238.33% | 0.42 31.88% | 0.22 46.09% | 0.20 10.05% | 0.23 12.85% | 0.23 1.76% | 0.23 2.32% | 0.22 2.00% | 0.23 4.12% | 0.20 13.60% | 0.20 1.12% | 0.18 11.33% | 0.22 22.53% | 0.21 4.73% | 0.21 0.11% | 0.11 47.40% | 0.12 6.51% | 0.11 4.35% | 0.12 6.20% | 0.08 29.70% | 0.10 18.09% | 0.09 6.25% | 0.09 6.18% | 0.08 7.80% | 0.08 6.48% | 0.10 20.87% | 0.10 7.10% | 0.09 9.00% | 0.09 3.44% | 0.10 6.27% | 0.09 1.38% | 0.09 1.21% | 0.10 7.86% | 0.10 4.41% | 0.10 6.17% | 0.09 12.69% | 0.10 22.16% | 0.12 14.21% | 0.12 2.60% | 0.11 5.55% | 0.13 16.14% | 0.13 2.29% | |
cash conversion cycle | -898.37 - | -1.12K 24.46% | -450.15 59.74% | -711.31 58.02% | 507.09 171.29% | 776.03 53.04% | 509.44 34.35% | 532.68 4.56% | 321.15 39.71% | 523.90 63.13% | 523.46 0.08% | 445.11 14.97% | 268.65 39.64% | 491.43 82.92% | 271.58 44.74% | 246.75 9.14% | 271.71 10.11% | 499.75 83.93% | 501.10 0.27% | 355.51 29.06% | 562.65 58.27% | 555.14 1.33% | 561.04 1.06% | 495.00 11.77% | 439.02 11.31% | 574.53 30.87% | 409.94 28.65% | 208.81 49.06% | -60.32 128.89% | -32.26 46.52% | 9.74 130.18% | 20.67 112.21% | -83.74 505.19% | 82.46 198.48% | -128.14 255.39% | -11.11 91.33% | 70.19 731.72% | 67.93 3.23% | 458.32 574.73% | 450.66 1.67% | 243.35 46.00% | 212.07 - | |||
cash per share | 3.79 - | 1.43 62.26% | 1.12 21.47% | 1.69 50.49% | 2.62 54.62% | 1.45 44.37% | 2.22 52.74% | 1.84 17.35% | 1.85 0.47% | 1.44 22.21% | 1.70 18.77% | 1.62 4.85% | 2.29 41.19% | 1.74 24.16% | 2.46 41.49% | 2.24 8.70% | 2.73 21.72% | 9.50 247.89% | 3.36 64.65% | 5.37 59.72% | 6.81 26.96% | 5.60 17.83% | 4.94 11.82% | 5.66 14.60% | 6.61 16.94% | 7.63 15.36% | 7.13 6.54% | 6.68 6.28% | 8.02 19.94% | 7.39 7.82% | 7.73 4.64% | 8.35 7.93% | 6.38 23.54% | 5.85 8.25% | 6.75 15.36% | 7.28 7.86% | 8.53 17.06% | 4.20 50.71% | 2.78 33.80% | 3.67 31.75% | 4.66 27.23% | 5.43 16.49% | 6.31 16.23% | 7.31 15.78% | |
company equity multiplier | 3.32 - | 3.36 1.34% | 2.82 16.02% | 1.91 32.31% | 1.93 0.87% | 1.48 23.39% | 1.51 2.01% | 1.52 1.18% | 1.59 4.18% | 1.52 4.41% | 1.55 2.15% | 1.64 6.08% | 1.61 1.83% | 1.56 3.13% | 1.51 3.45% | 1.53 1.44% | 1.59 3.60% | 2.35 47.78% | 2.18 6.87% | 2.19 0.11% | 2.16 1.28% | 2.14 1.03% | 2.03 4.78% | 1.99 2.35% | 1.95 1.90% | 1.94 0.45% | 2.24 15.41% | 2.13 4.86% | 2.02 5.20% | 2.00 1.05% | 2.00 0.22% | 1.92 4.18% | 2.07 7.91% | 1.98 4.41% | 2.01 1.79% | 1.99 1.44% | 1.92 3.24% | 1.96 2.25% | 1.41 28.44% | 1.41 0.23% | 1.53 8.52% | 1.40 8.21% | 1.37 2.08% | 1.33 2.99% | |
days of inventory outstanding | 603.83 - | 1.45K 140.08% | 547.31 62.25% | 759.31 38.73% | 530.10 30.19% | 762.16 43.78% | 694.26 8.91% | 590.20 14.99% | 405.45 31.30% | 576.88 42.28% | 535.65 7.15% | 458.22 14.46% | 400.98 12.49% | 584.95 45.88% | 387.48 33.76% | 316.45 18.33% | 353.24 11.63% | 523.72 48.26% | 505.35 3.51% | 498.03 1.45% | 551.41 10.72% | 647.83 17.49% | 579.17 10.60% | 476.31 17.76% | 582.67 22.33% | 529.29 9.16% | 379.25 28.35% | 178.69 52.88% | 234.68 31.33% | 302.28 28.81% | 209.97 30.54% | 299.36 42.57% | 455.24 52.07% | 445.66 2.10% | 373.34 16.23% | 289.24 22.53% | 358.92 24.09% | 349.67 2.58% | 386.44 10.52% | 383.31 0.81% | 168.67 56.00% | 152.86 - | |||
days of payables outstanding | 1.55K - | 2.67K 72.71% | 1.03K 61.36% | 1.50K 45.14% | 73.48 95.09% | 47.78 34.97% | 230.77 382.98% | 112.58 51.22% | 138.96 23.43% | 117.02 15.79% | 73.38 37.29% | 70.49 3.94% | 192.24 172.71% | 154.30 19.74% | 176.62 14.46% | 132.58 24.94% | 148.28 11.85% | 91.51 38.29% | 71.92 21.41% | 210.46 192.65% | 68.66 67.38% | 176.87 157.61% | 90.82 48.65% | 57.71 36.46% | 221.90 284.52% | 67.72 69.48% | 59.19 12.59% | 47.10 20.42% | 383.32 713.85% | 421.89 10.06% | 287.65 31.82% | 359.73 25.06% | 623.25 73.25% | 448.86 27.98% | 585.13 30.36% | 383.61 34.44% | 377.75 1.53% | 365.77 3.17% | 18.78 94.87% | 15.56 17.12% | 4.28 72.50% | 15.27 - | |||
days of sales outstanding | 44.02 - | 102.69 133.29% | 34.42 66.48% | 27.09 21.32% | 50.46 86.31% | 61.65 22.17% | 45.96 25.45% | 55.05 19.78% | 54.66 0.71% | 64.04 17.15% | 61.19 4.45% | 57.38 6.23% | 59.92 4.42% | 60.78 1.44% | 60.72 0.11% | 62.87 3.55% | 66.75 6.16% | 67.54 1.19% | 67.67 0.19% | 67.94 0.40% | 79.90 17.60% | 84.18 5.36% | 72.69 13.65% | 76.39 5.09% | 78.25 2.43% | 112.95 44.35% | 89.88 20.43% | 77.22 14.08% | 88.32 14.37% | 87.34 1.11% | 87.42 0.09% | 81.04 7.30% | 84.27 4.00% | 85.66 1.64% | 83.66 2.34% | 83.27 0.46% | 89.02 6.90% | 84.03 5.60% | 90.66 7.89% | 82.91 8.54% | 78.96 4.77% | 92.56 17.23% | 81.54 11.91% | 74.49 8.64% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.10 - | -1.48 34.49% | 0.13 108.56% | 0.56 339.03% | 0.15 72.37% | 0.12 20.59% | 0.09 28.02% | 0.11 27.25% | 0.16 43.78% | 0.12 23.11% | 0.21 67.71% | 0.35 68.66% | 0.26 25.19% | 0.29 11.60% | 0.34 17.90% | 0.28 19.16% | 0.39 39.75% | 0.35 10.61% | 0.36 3.37% | 0.36 1.39% | 0.34 5.52% | 0.30 13.46% | 0.41 36.77% | 0.39 4.40% | 0.41 4.47% | 0.31 24.83% | 0.36 17.66% | 0.36 0.69% | 0.30 17.23% | 0.10 66.31% | 0.24 139.17% | 0.22 9.02% | 0.04 82.54% | 0.11 196.39% | 0.07 41.28% | 0.01 85.08% | 0.21 1,960.65% | 0.06 71.87% | -0.13 324.77% | 0.05 140.76% | 0.12 118.52% | -0.02 118.99% | 0.13 710.84% | 0.23 73.39% | |
ebt per ebit | 1.97 - | 1.16 41.30% | 0.85 26.38% | 0.96 12.04% | 0.92 3.60% | 0.29 69.00% | 0.87 203.77% | 0.99 14.56% | 1.03 3.57% | 0.97 5.23% | 1.03 5.43% | 0.96 6.17% | 0.95 1.06% | 0.97 1.26% | 1.01 4.90% | 1.03 1.15% | 1.02 0.44% | 0.99 2.71% | 0.95 4.57% | 0.97 2.40% | 0.97 0.22% | 0.95 2.00% | 1.00 5.27% | 1.00 0.69% | 1.00 0.59% | 1.00 0.16% | 1.04 3.57% | 0.94 9.41% | 0.92 1.68% | 0.83 10.41% | 0.92 10.71% | 0.89 2.99% | 0.34 62.13% | 0.85 152.59% | 1.00 17.48% | -0.25 125.19% | 1.02 507.08% | 1.02 0.73% | 0.97 4.15% | 1.22 24.78% | 0.05 95.71% | -0.08 247.83% | 1.17 1,612.15% | 1.10 5.58% | |
effective tax rate | -0.08 - | -0.08 7.99% | 0.40 613.97% | 0.05 88.39% | 0.22 376.77% | 0.06 71.34% | 0.25 291.95% | 0.01 94.54% | 0.02 82.23% | 0.04 54.64% | 0.07 74.22% | -2.23 3,453.18% | 0.08 103.55% | 0.37 361.11% | 0.34 6.17% | 0.30 11.50% | 0.61 101.26% | 0.15 74.63% | 0.09 40.52% | 0.23 149.50% | 0.33 44.48% | 0.24 26.72% | 0.23 3.69% | 0.27 15.63% | 0.19 29.81% | 0.26 36.08% | 0.27 2.63% | 0.24 9.22% | 0.22 6.78% | 0.48 113.03% | 0.24 49.81% | 0.26 6.26% | -0.19 174.63% | -0.74 288.10% | 0.31 141.29% | 4.94 1,516.98% | 0.27 94.43% | -0.88 419.99% | 0.95 208.18% | 2.62 174.89% | -0.19 107.14% | 0.49 362.06% | 0.24 50.42% | 0.14 40.93% | |
enterprise value multiple | -18.97 - | -29.31 54.49% | 117.14 499.62% | 12.26 89.53% | 63.71 419.68% | 139.65 119.19% | 232.40 66.42% | 140.76 39.43% | 85.02 39.60% | 126.00 48.20% | 88.14 30.05% | 56.46 35.94% | 70.04 24.04% | 83.81 19.67% | 78.07 6.85% | 84.64 8.41% | 55.16 34.83% | 68.54 24.26% | 86.18 25.73% | 65.95 23.47% | 42.23 35.97% | 82.79 96.07% | 47.43 42.72% | 42.61 10.15% | 30.76 27.82% | 31.60 2.75% | 25.68 18.73% | 20.13 21.61% | 26.75 32.86% | 63.38 136.95% | 53.53 15.54% | 39.42 26.36% | 83.74 112.42% | 54.10 35.40% | 52.42 3.10% | 95.79 82.74% | 41.34 56.85% | 84.23 103.75% | 312.54 271.08% | 46.43 85.14% | 38.07 18.02% | -572.96 1,605.15% | 63.71 111.12% | 42.03 34.03% | |
fixed asset turnover | 4.05 - | 3.43 15.24% | 11.46 234.10% | 21.00 83.24% | 12.58 40.07% | 11.34 9.88% | 12.05 6.30% | 12.02 0.27% | 11.01 8.40% | 11.14 1.19% | 12.03 7.93% | 13.16 9.41% | 14.36 9.14% | 13.26 7.65% | 16.59 25.08% | 17.15 3.40% | 17.26 0.64% | 18.07 4.73% | 20.33 12.46% | 14.86 26.88% | 28.31 90.49% | 3.52 87.56% | 4.42 25.63% | 3.55 19.71% | 2.62 26.25% | 2.38 9.18% | 2.05 13.68% | 2.58 25.71% | 3.80 47.01% | 3.45 9.10% | 8.28 140.04% | 9.01 8.84% | 9.38 4.07% | 8.86 5.56% | 10.42 17.64% | 11.17 7.22% | 11.03 1.31% | 10.52 4.57% | 9.56 9.20% | 11.24 17.64% | 3.86 65.63% | 11.08 186.64% | 13.71 23.82% | 14.79 7.87% | |
free cash flow per share | -0.29 - | -0.50 71.16% | -0.19 61.49% | 0.60 411.82% | 0.23 60.84% | 0.01 96.98% | 0.29 4,070.97% | -0.07 124.17% | 0.39 649.13% | -0.07 117.81% | 0.33 570.38% | 0.56 72.04% | 0.50 11.84% | 0.26 47.48% | 0.50 93.01% | 0.76 50.43% | 0.69 8.19% | 0.52 24.84% | 0.12 76.91% | 1.19 889.93% | 0.63 47.43% | 0.63 0.08% | 0.55 12.62% | 0.71 29.60% | 0.80 12.24% | 0.12 84.74% | 1.74 1,332.47% | 0.10 94.06% | 0.60 482.82% | 0.66 8.92% | 0.87 33.19% | -0.09 109.92% | 0.92 1,156.65% | 0.06 92.93% | 1.34 1,973.81% | 0.25 81.03% | 0.53 106.36% | 0.90 70.98% | -0.35 138.88% | 0.65 287.34% | 0.82 25.86% | 0.70 15.44% | 0.97 - | ||
gross profit margin | 0.90 - | 0.95 5.44% | 0.94 0.17% | 0.97 3.26% | 0.93 5.02% | 0.94 1.79% | 0.95 0.77% | 0.94 0.84% | 0.93 0.77% | 0.95 1.95% | 0.95 0.77% | 0.94 0.61% | 0.94 0.01% | 0.95 0.98% | 0.95 0.03% | 0.95 0.21% | 0.95 0.62% | 0.96 1.13% | 0.96 0.08% | 0.96 0.40% | 0.96 0.49% | 0.96 0.72% | 0.96 0.47% | 0.95 0.89% | 0.96 0.65% | 0.96 0.29% | 0.93 2.35% | 0.86 7.68% | 0.87 1.02% | 0.89 1.71% | 0.82 7.10% | 0.88 6.72% | 0.89 1.70% | 0.88 1.20% | 0.88 0.31% | 0.85 2.91% | 0.86 1.02% | 0.85 1.78% | 0.84 0.36% | 0.87 3.34% | 0.75 14.21% | 1 33.58% | 1 0% | 0.79 21.44% | |
interest coverage | -5.39 - | -11.12 106.31% | 2.94 126.43% | 22.63 669.92% | 3.98 82.42% | 9.00 126.35% | 9.29 3.23% | 14.76 58.79% | 30.44 106.28% | 29.71 2.40% | 53.27 79.29% | 16.45 69.12% | 17.14 4.17% | 16.00 6.61% | 119.57 647.16% | 144.14 20.55% | 214.65 48.92% | 22.14 89.69% | 6.46 70.81% | 6.73 4.22% | 7.12 5.69% | 4.33 39.13% | 8.03 85.37% | 7.02 12.62% | 6.95 0.90% | 5.04 27.50% | 7.83 55.38% | 9.22 17.73% | 7.05 23.51% | 2.17 69.27% | 6.24 187.91% | 5.50 11.81% | 1.03 81.33% | 8.92 768.38% | 6.27 29.76% | 1.02 83.66% | 21.54 2,002.73% | 5.90 72.62% | -19.33 427.73% | ||||||
inventory turnover | 0.15 - | 0.06 58.35% | 0.16 164.87% | 0.12 27.92% | 0.17 43.24% | 0.12 30.45% | 0.13 9.78% | 0.15 17.63% | 0.22 45.57% | 0.16 29.72% | 0.17 7.70% | 0.20 16.90% | 0.22 14.27% | 0.15 31.45% | 0.23 50.96% | 0.28 22.45% | 0.25 10.42% | 0.17 32.55% | 0.18 3.64% | 0.18 1.47% | 0.16 9.68% | 0.14 14.88% | 0.16 11.86% | 0.19 21.59% | 0.15 18.25% | 0.17 10.08% | 0.24 39.56% | 0.50 112.24% | 0.38 23.86% | 0.30 22.37% | 0.43 43.96% | 0.30 29.86% | 0.20 34.24% | 0.20 2.15% | 0.24 19.37% | 0.31 29.08% | 0.25 19.42% | 0.26 2.65% | 0.23 9.52% | 0.23 0.82% | 0.53 127.25% | 0.59 - | |||
long term debt to capitalization | 0.51 - | 0.49 2.48% | 0.46 6.51% | 0.29 38.09% | 0.27 4.18% | 0.11 59.82% | 0.08 28.42% | 0.07 12.92% | 0.06 16.95% | 0.04 26.23% | 0.04 7.66% | 0.03 17.05% | 0.02 34.02% | 0.02 25.63% | 0.01 59.67% | 0.47 - | 0.45 4.85% | 0.44 3.60% | 0.42 3.34% | 0.43 1.97% | 0.41 4.29% | 0.40 3.14% | 0.39 2.81% | 0.38 1.10% | 0.38 1.63% | 0.36 3.18% | 0.34 5.63% | 0.34 0.13% | 0.34 0.69% | 0.34 1.16% | 0.34 0.92% | 0.35 2.02% | 0.04 87.84% | 0.04 3.96% | 0.04 3.70% | 0.04 1.40% | 0.04 6.92% | 0.04 0.14% | 0.03 2.80% | 0.03 1.38% | 0.03 10.56% | 0.03 8.97% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.33% | 0.75 19.74% | 0.99 31.21% | 0.98 1.13% | 0.96 1.38% | 0.93 2.95% | 3.23 246.11% | 0.92 71.50% | 0.63 31.07% | 0.66 3.55% | 0.70 6.00% | 0.39 44.09% | 0.85 116.94% | 0.91 7.43% | 0.77 15.17% | 0.67 13.27% | 0.76 13.28% | 0.77 1.19% | 0.73 4.79% | 0.81 11.08% | 0.74 8.48% | 0.73 0.92% | 0.76 3.33% | 0.78 2.15% | 0.52 32.79% | 0.76 45.80% | 0.74 1.98% | 1.19 59.92% | 1.74 46.13% | 0.69 60.08% | -3.94 667.16% | 0.73 118.41% | 1.88 159.20% | 0.05 97.42% | -1.62 3,429.63% | 1.19 173.47% | 0.51 57.01% | 0.76 48.39% | 0.86 13.12% | |
net profit margin | -2.17 - | -1.71 21.06% | 0.11 106.30% | 0.53 391.88% | 0.14 73.37% | 0.03 76.94% | 0.06 75.49% | 0.11 91.29% | 0.16 47.24% | 0.12 28.14% | 0.20 71.62% | 1.09 447.74% | 0.23 78.90% | 0.18 22.10% | 0.23 28.07% | 0.20 13.32% | 0.15 22.21% | 0.29 88.69% | 0.31 5.97% | 0.27 11.93% | 0.22 17.88% | 0.21 3.93% | 0.31 45.69% | 0.28 9.61% | 0.33 16.73% | 0.23 31.31% | 0.27 20.74% | 0.26 5.75% | 0.21 16.87% | 0.04 79.71% | 0.17 286.03% | 0.15 13.49% | 0.02 89.43% | 0.17 993.99% | 0.05 72.46% | 0.01 78.68% | 0.15 1,444.18% | 0.11 27.62% | -0.01 105.56% | -0.10 1,593.66% | 0.01 106.89% | 0.00 87.93% | 0.12 13,606.27% | 0.22 85.19% | |
operating cash flow per share | -0.27 - | -0.46 70.83% | -0.17 64.47% | 0.62 478.33% | 0.16 73.91% | 0.01 93.07% | 0.31 2,612.48% | -0.06 120.08% | 0.41 763.10% | -0.06 115.65% | 0.34 631.93% | 0.57 68.02% | 0.50 12.02% | 0.27 46.92% | 0.51 92.77% | 0.76 48.84% | 0.71 7.25% | 0.53 25.71% | 0.13 76.02% | 1.20 846.92% | 0.63 47.43% | 0.63 0.30% | 0.55 13.13% | 0.72 31.10% | 0.83 16.25% | 0.17 79.66% | 1.75 930.87% | 0.11 93.92% | 0.61 469.80% | 0.68 12.89% | 0.87 27.64% | -0.08 108.85% | 0.92 1,285.39% | 0.08 91.19% | 1.33 1,550.21% | 0.26 80.67% | 0.51 97.99% | 0.90 77.32% | -0.35 138.33% | 0.66 289.71% | 0.82 25.23% | 0.70 14.82% | 0.97 - | ||
operating cycle | 647.84 - | 1.55K 139.62% | 581.74 62.53% | 786.40 35.18% | 580.56 26.17% | 823.81 41.90% | 740.22 10.15% | 645.26 12.83% | 460.12 28.69% | 640.93 39.30% | 596.84 6.88% | 515.60 13.61% | 460.90 10.61% | 645.74 40.10% | 448.20 30.59% | 379.32 15.37% | 419.99 10.72% | 591.26 40.78% | 573.02 3.09% | 565.97 1.23% | 631.31 11.54% | 732.02 15.95% | 651.86 10.95% | 552.71 15.21% | 660.92 19.58% | 642.24 2.83% | 469.13 26.95% | 255.91 45.45% | 323.00 26.21% | 389.62 20.63% | 297.39 23.67% | 380.40 27.91% | 539.51 41.83% | 531.32 1.52% | 456.99 13.99% | 372.50 18.49% | 447.94 20.25% | 433.70 3.18% | 477.10 10.01% | 466.22 2.28% | 247.63 46.89% | 227.35 - | |||
operating profit margin | -1.10 - | -1.48 34.49% | 0.13 108.56% | 0.56 339.03% | 0.15 72.37% | 0.12 20.59% | 0.09 28.02% | 0.11 27.25% | 0.16 43.78% | 0.12 23.11% | 0.21 67.71% | 0.35 68.66% | 0.26 25.19% | 0.29 11.60% | 0.34 17.90% | 0.28 19.16% | 0.39 39.75% | 0.35 10.61% | 0.36 3.37% | 0.36 1.39% | 0.34 5.52% | 0.30 13.46% | 0.41 36.77% | 0.39 4.40% | 0.41 4.47% | 0.31 24.83% | 0.36 17.66% | 0.36 0.69% | 0.30 17.23% | 0.10 66.31% | 0.24 139.17% | 0.22 9.02% | 0.04 82.54% | 0.11 196.39% | 0.07 41.28% | 0.01 85.08% | 0.21 1,960.65% | 0.06 71.87% | -0.13 324.77% | 0.05 140.76% | 0.12 118.52% | -0.02 118.99% | 0.13 710.84% | 0.23 73.39% | |
payables turnover | 0.06 - | 0.03 42.10% | 0.09 158.80% | 0.06 31.10% | 1.22 1,938.39% | 1.88 53.77% | 0.39 79.30% | 0.80 104.98% | 0.65 18.99% | 0.77 18.75% | 1.23 59.47% | 1.28 4.10% | 0.47 63.33% | 0.58 24.59% | 0.51 12.64% | 0.68 33.22% | 0.61 10.59% | 0.98 62.04% | 1.25 27.24% | 0.43 65.83% | 1.31 206.53% | 0.51 61.18% | 0.99 94.74% | 1.56 57.38% | 0.41 73.99% | 1.33 227.69% | 1.52 14.41% | 1.91 25.66% | 0.23 87.71% | 0.21 9.14% | 0.31 46.67% | 0.25 20.04% | 0.14 42.28% | 0.20 38.85% | 0.15 23.29% | 0.23 52.53% | 0.24 1.55% | 0.25 3.27% | 4.79 1,848.11% | 5.78 20.66% | 21.03 263.61% | 5.89 - | |||
pretax profit margin | -2.17 - | -1.71 21.06% | 0.11 106.30% | 0.53 391.88% | 0.14 73.37% | 0.03 75.38% | 0.08 118.65% | 0.11 45.78% | 0.17 48.92% | 0.12 27.13% | 0.21 76.83% | 0.34 58.25% | 0.25 25.98% | 0.28 13.01% | 0.35 23.68% | 0.28 18.23% | 0.40 39.13% | 0.34 13.02% | 0.34 1.36% | 0.35 3.82% | 0.33 5.31% | 0.28 15.19% | 0.41 43.98% | 0.39 5.07% | 0.41 5.08% | 0.31 24.95% | 0.37 21.86% | 0.34 8.79% | 0.28 18.62% | 0.08 69.81% | 0.22 164.77% | 0.20 11.74% | 0.01 93.39% | 0.10 648.65% | 0.07 31.02% | -0.00 103.76% | 0.21 8,488.58% | 0.06 72.08% | -0.13 315.44% | 0.06 150.87% | 0.01 90.62% | 0.00 71.92% | 0.16 9,136.80% | 0.26 63.71% | |
price fair value | 7.81 - | 12.67 62.34% | 13.80 8.90% | 5.64 59.14% | 4.99 11.43% | 5.70 14.07% | 7.95 39.52% | 6.22 21.74% | 5.53 11.13% | 5.86 6.01% | 7.14 21.83% | 7.06 1.07% | 6.54 7.34% | 7.62 16.41% | 9.49 24.61% | 8.11 14.54% | 7.64 5.86% | 6.71 12.18% | 7.96 18.63% | 6.08 23.64% | 3.83 36.93% | 3.89 1.48% | 3.33 14.30% | 2.59 22.39% | 2.09 19.19% | 1.54 26.29% | 1.87 21.64% | 1.55 17.40% | 1.78 15.01% | 1.84 3.16% | 2.08 13.11% | 1.75 15.75% | 1.90 8.71% | 2.08 9.35% | 1.84 11.74% | 2.14 16.27% | 2.18 2.00% | 2.16 0.82% | 1.78 17.55% | 1.65 7.33% | 1.72 3.98% | 1.98 15.20% | 1.52 22.89% | 1.71 11.99% | |
receivables turnover | 2.04 - | 0.88 57.14% | 2.61 198.31% | 3.32 27.09% | 1.78 46.33% | 1.46 18.15% | 1.96 34.14% | 1.63 16.52% | 1.65 0.71% | 1.41 14.64% | 1.47 4.66% | 1.57 6.64% | 1.50 4.24% | 1.48 1.42% | 1.48 0.11% | 1.43 3.43% | 1.35 5.80% | 1.33 1.18% | 1.33 0.19% | 1.32 0.40% | 1.13 14.96% | 1.07 5.09% | 1.24 15.80% | 1.18 4.84% | 1.15 2.37% | 0.80 30.72% | 1.00 25.67% | 1.17 16.39% | 1.02 12.57% | 1.03 1.12% | 1.03 0.09% | 1.11 7.88% | 1.07 3.84% | 1.05 1.62% | 1.08 2.39% | 1.08 0.47% | 1.01 6.46% | 1.07 5.93% | 0.99 7.31% | 1.09 9.34% | 1.14 5.01% | 0.97 14.70% | 1.10 13.52% | 1.21 9.46% | |
return on assets | -0.20 - | -0.16 21.04% | 0.03 121.33% | 0.22 548.70% | 0.03 85.64% | 0.01 79.26% | 0.01 98.04% | 0.03 94.66% | 0.04 43.83% | 0.03 29.57% | 0.05 78.68% | 0.22 373.24% | 0.05 78.67% | 0.03 30.92% | 0.05 56.93% | 0.04 17.42% | 0.03 22.29% | 0.03 0.75% | 0.04 12.86% | 0.03 15.76% | 0.03 12.79% | 0.02 32.46% | 0.03 72.03% | 0.03 15.26% | 0.03 9.51% | 0.02 36.66% | 0.02 28.57% | 0.03 13.92% | 0.02 22.77% | 0.00 81.53% | 0.02 299.30% | 0.01 8.07% | 0.00 89.57% | 0.02 980.73% | 0.00 70.30% | 0.00 77.74% | 0.01 1,348.86% | 0.01 36.80% | -0.00 106.79% | -0.01 1,834.38% | 0.00 106.71% | 0.00 88.60% | 0.02 15,818.00% | 0.03 89.43% | |
return on capital employed | -0.13 - | -0.19 41.98% | 0.05 126.27% | 0.28 458.96% | 0.04 84.64% | 0.03 29.25% | 0.03 14.11% | 0.03 33.41% | 0.05 48.17% | 0.04 26.62% | 0.07 80.01% | 0.09 36.25% | 0.07 23.37% | 0.07 1.88% | 0.10 43.01% | 0.08 20.30% | 0.11 43.04% | 0.04 60.97% | 0.05 7.28% | 0.05 0.19% | 0.05 2.14% | 0.03 40.38% | 0.05 59.15% | 0.04 10.39% | 0.04 1.63% | 0.03 30.44% | 0.04 31.27% | 0.05 24.41% | 0.03 26.36% | 0.01 69.45% | 0.03 153.56% | 0.02 6.65% | 0.00 82.02% | 0.01 188.14% | 0.01 7.54% | 0.00 84.56% | 0.03 1,753.32% | 0.01 75.27% | -0.02 301.93% | 0.01 148.26% | 0.02 108.07% | -0.00 118.77% | 0.02 803.26% | 0.04 73.40% | |
return on equity | -0.67 - | -0.54 19.99% | 0.10 117.91% | 0.42 339.08% | 0.06 85.52% | 0.01 84.11% | 0.02 102.03% | 0.04 96.97% | 0.06 49.84% | 0.04 32.68% | 0.07 82.53% | 0.36 402.00% | 0.07 79.06% | 0.05 33.09% | 0.08 51.51% | 0.06 16.23% | 0.05 19.49% | 0.07 46.67% | 0.08 5.10% | 0.07 15.66% | 0.06 13.90% | 0.04 33.15% | 0.06 63.81% | 0.05 17.25% | 0.06 7.43% | 0.04 36.95% | 0.05 48.38% | 0.06 8.39% | 0.04 26.79% | 0.01 81.73% | 0.03 300.17% | 0.03 11.91% | 0.00 88.75% | 0.03 933.03% | 0.01 69.77% | 0.00 78.06% | 0.03 1,301.97% | 0.02 35.38% | -0.00 104.86% | -0.02 1,838.77% | 0.00 107.28% | 0.00 89.53% | 0.02 15,486.76% | 0.04 83.76% | |
total debt to capitalization | 0.32 - | 0.32 1.17% | 0.22 29.59% | 0.06 71.46% | 0.27 328.94% | 0.11 59.82% | 0.08 28.42% | 0.07 12.92% | 0.06 16.95% | 0.04 26.23% | 0.04 7.66% | 0.29 656.82% | 0.28 5.70% | 0.27 3.43% | 0.24 8.76% | 0.27 10.61% | 0.29 8.96% | 0.47 61.33% | 0.45 4.85% | 0.44 3.60% | 0.42 3.34% | 0.43 2.49% | 0.41 4.26% | 0.40 3.17% | 0.39 2.86% | 0.38 1.00% | 0.38 1.01% | 0.37 3.23% | 0.35 6.11% | 0.35 0.06% | 0.34 0.45% | 0.34 1.17% | 0.34 0.98% | 0.35 1.92% | 0.34 2.24% | 0.34 0.96% | 0.33 2.45% | 0.36 9.42% | 0.04 87.88% | 0.04 1.09% | 0.04 2.75% | 0.03 20.48% | 0.03 10.56% | 0.04 19.01% |
All numbers in (except ratios and percentages)