COM:SURMODICS
Surmodics
- Stock
Last Close
39.19
22/11 21:00
Market Cap
600.57M
Beta: -
Volume Today
174.41K
Avg: -
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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 | 0.14 - | 0.15 2.07% | 0.15 0.75% | 0.16 11.51% | 0.16 2.51% | 0.17 4.31% | 0.17 4.51% | 0.15 14.93% | 0.14 7.51% | 0.16 15.43% | 0.14 13.19% | 0.14 1.08% | 0.13 3.46% | 0.13 1.18% | 0.15 8.87% | 0.13 13.90% | 0.12 7.71% | 0.14 19.06% | 0.14 1.03% | 0.15 5.17% | 0.15 1.74% | 0.16 7.81% | 0.19 19.04% | 0.15 24.33% | 0.15 0.59% | 0.16 10.05% | 0.13 17.27% | 0.14 2.06% | 0.20 44.95% | 0.13 31.82% | 0.12 8.56% | 0.12 1.01% | 0.14 13.91% | 0.14 0.17% | 0.16 15.98% | 0.15 10.50% | 0.16 11.44% | 0.28 69.74% | 0.15 45.80% | 0.17 12.56% | 0.17 3.13% | 0.17 2.17% | 0.19 8.81% | |
cash conversion cycle | 62.85 - | 55.59 11.55% | 53.27 4.17% | 49.50 7.08% | 59.84 20.88% | 74.95 25.26% | 67.37 10.12% | 63.78 5.33% | 51.79 18.79% | 48.07 7.20% | 55.69 15.86% | 52.44 5.83% | 48.82 6.90% | 53.60 9.79% | 40.09 25.20% | 49.80 24.21% | 53.80 8.04% | 48.57 9.72% | 42.61 12.28% | 75.12 76.29% | 68.24 9.16% | 70.17 2.84% | 62.20 11.36% | 76.78 23.44% | 83.21 8.38% | 82.28 1.12% | 79.03 3.95% | 102.54 29.75% | 69.59 32.14% | 88.14 26.67% | 91.13 3.39% | 119.27 30.88% | 122.33 2.56% | 130.94 7.04% | 104.61 20.11% | 115.19 10.12% | 114.26 0.81% | 100.76 11.81% | 123.71 22.77% | 139.34 12.64% | 189.56 36.04% | 199.62 5.31% | 193.38 3.12% | |
cash per share | 2.50 - | 2.99 19.58% | 3.42 14.56% | 2.32 32.25% | 3.80 63.60% | 4.16 9.63% | 4.30 3.28% | 3.29 23.43% | 3.01 8.64% | 3.40 13.08% | 3.59 5.50% | 3.42 4.68% | 3.50 2.49% | 3.32 5.17% | 3.71 11.55% | 3.55 4.27% | 5.04 42.07% | 4.70 6.79% | 4.87 3.65% | 3.43 29.56% | 3.47 1.22% | 3.36 3.27% | 4.13 22.85% | 3.58 13.16% | 3.58 0.00% | 4.45 24.27% | 4.48 0.60% | 3.94 12.01% | 4.80 21.72% | 4.91 2.31% | 2.81 42.83% | 2.33 16.95% | 1.92 17.62% | 1.59 17.41% | 1.36 14.07% | 1.89 38.73% | 1.37 27.67% | 3.17 132.09% | 3.22 1.64% | 2.49 22.66% | 2.89 15.98% | 2.69 6.87% | 2.83 4.93% | |
company equity multiplier | 1.06 - | 1.06 0.77% | 1.06 0.16% | 1.07 0.46% | 1.06 0.22% | 1.07 0.47% | 1.07 0.32% | 1.18 9.75% | 1.24 5.22% | 1.23 0.39% | 1.24 0.76% | 1.20 3.53% | 1.20 0.01% | 1.21 0.51% | 1.22 1.52% | 1.22 0.59% | 1.44 18.37% | 1.47 2.11% | 1.51 2.72% | 1.33 12.26% | 1.31 1.26% | 1.27 3.21% | 1.30 2.96% | 1.26 3.64% | 1.24 1.00% | 1.28 2.44% | 1.29 1.00% | 1.23 4.79% | 1.25 1.67% | 1.26 0.95% | 1.39 10.40% | 1.35 2.63% | 1.38 2.18% | 1.40 1.58% | 1.46 4.06% | 1.58 8.33% | 1.62 2.38% | 1.68 3.71% | 1.55 7.83% | 1.48 4.74% | 1.47 0.05% | 1.50 1.82% | 1.50 0.01% | |
days of inventory outstanding | 42.58 - | 45.85 7.70% | 39.98 12.80% | 46.48 16.25% | 45.23 2.69% | 51.67 14.24% | 38.78 24.95% | 49.51 27.69% | 38.51 22.22% | 40.30 4.65% | 39.56 1.84% | 36.34 8.13% | 27.97 23.04% | 29.10 4.03% | 24.29 16.54% | 32.49 33.80% | 26.60 18.12% | 25.77 3.13% | 21.67 15.92% | 24.99 15.34% | 23.49 6.02% | 22.39 4.68% | 22.28 0.50% | 29.04 30.33% | 32.90 13.29% | 29.75 9.58% | 32.17 8.16% | 38.53 19.76% | 33.31 13.54% | 32.76 1.65% | 40.86 24.72% | 46.17 13.00% | 45.29 1.90% | 54.28 19.84% | 59.57 9.75% | 63.58 6.74% | 66.39 4.42% | 72.43 9.10% | 79.80 10.17% | 74.39 6.78% | 195.25 162.45% | 164.12 15.94% | 157.38 4.10% | |
days of payables outstanding | 16.84 - | 22.14 31.43% | 14.59 34.09% | 25.12 72.17% | 16.15 35.70% | 14.29 11.53% | 10.17 28.85% | 15.78 55.22% | 24.08 52.57% | 18.64 22.59% | 17.93 3.81% | 16.86 5.95% | 15.25 9.56% | 15.91 4.30% | 16.55 4.04% | 19.38 17.11% | 13.23 31.74% | 10.85 17.97% | 13.74 26.58% | 16.51 20.21% | 20.25 22.63% | 13.65 32.61% | 10.32 24.37% | 14.05 36.16% | 9.50 32.38% | 6.97 26.70% | 8.17 17.30% | 5.31 35.00% | 8.41 58.38% | 7.88 6.33% | 10.78 36.78% | 10.28 4.65% | 10.11 1.61% | 9.58 5.26% | 15.81 65.02% | 10.17 35.66% | 18.27 79.64% | 12.32 32.59% | 16.10 30.70% | 13.30 17.38% | 40.38 203.64% | 33.94 15.94% | ||
days of sales outstanding | 37.11 - | 31.87 14.12% | 27.88 12.52% | 28.14 0.94% | 30.76 9.30% | 37.57 22.15% | 38.76 3.15% | 30.05 22.48% | 37.36 24.35% | 26.40 29.33% | 34.05 28.98% | 32.96 3.22% | 36.10 9.54% | 40.41 11.92% | 32.36 19.92% | 36.69 13.39% | 40.43 10.20% | 33.66 16.75% | 34.68 3.04% | 66.64 92.16% | 65.00 2.46% | 61.43 5.49% | 50.24 18.21% | 61.79 22.99% | 59.82 3.20% | 59.50 0.53% | 55.03 7.51% | 69.33 25.98% | 44.68 35.54% | 63.26 41.57% | 61.05 3.50% | 83.38 36.58% | 87.15 4.52% | 86.24 1.04% | 60.84 29.45% | 61.78 1.54% | 66.14 7.05% | 40.64 38.55% | 60.00 47.63% | 78.24 30.41% | 34.69 55.66% | 69.44 100.17% | 36.00 48.15% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.36 42.64% | 0.35 2.89% | 0.35 0.01% | 0.27 23.03% | 0.37 34.93% | 0.25 33.25% | 0.24 3.07% | 0.13 43.67% | 0.33 146.24% | 0.22 31.91% | 0.18 18.19% | 0.10 47.93% | 0.10 2.26% | 0.02 78.83% | -0.04 279.40% | 0.03 174.04% | -0.28 1,120.74% | -0.11 62.32% | 0.03 130.21% | 0.04 19.16% | 0.04 9.52% | 0.13 201.00% | -0.01 109.35% | -0.01 41.88% | 0.04 733.44% | -0.09 304.18% | 0.00 104.72% | 0.27 6,396.86% | -0.10 136.85% | -0.02 79.57% | -0.15 633.29% | -0.19 25.40% | -0.29 53.15% | -0.25 11.42% | -0.29 13.94% | -0.19 32.78% | 0.41 309.32% | -0.09 121.47% | -0.01 87.97% | 0.02 295.65% | -0.18 958.14% | -0.02 89.57% | |
ebt per ebit | 1.05 - | 1.01 3.96% | 0.79 21.86% | 1.01 27.57% | 1.15 14.10% | 1.00 13.28% | 1.00 0.23% | 0.97 3.56% | 0.97 0.89% | 1.04 6.70% | 1.00 3.43% | 1.23 22.71% | 0.93 24.46% | 0.72 22.77% | 0.46 35.80% | 0.82 78.33% | 0.60 27.33% | 0.85 41.65% | 0.83 1.84% | 1.59 91.52% | 1.27 20.16% | 1.19 6.75% | 1.06 10.38% | 0.38 63.92% | 3.11 710.77% | 1.04 66.54% | 1.04 0.22% | -1.14 209.32% | 1.00 188.12% | 1.05 4.86% | 1.15 9.12% | 1.02 11.04% | 1.02 0.09% | 1.01 1.54% | 1.03 2.12% | 1.11 7.86% | 1.39 25.42% | 0.96 30.59% | 1.14 18.04% | 2.25 97.52% | 0.25 88.80% | 1.08 329.67% | 1.85 71.37% | |
effective tax rate | 0.33 - | 0.32 3.07% | 0.43 34.96% | 0.29 33.05% | 0.33 12.97% | 0.33 0.90% | 0.33 0.48% | 0.34 2.54% | 0.62 83.21% | 0.42 33.05% | 0.36 14.73% | 0.43 20.76% | 0.68 57.59% | 0.43 37.06% | -1.08 354.67% | -1.99 83.38% | -3.89 95.58% | 0.49 112.70% | 0.14 72.35% | -0.16 213.74% | -0.15 5.11% | -0.22 46.39% | 0.14 163.53% | 2.45 1,689.56% | 4.01 63.79% | -1.03 125.67% | -0.42 59.47% | -1.58 279.43% | 0.15 109.53% | -0.31 304.70% | 0.49 257.19% | 0.20 58.69% | 0.18 8.45% | 0.21 15.97% | -1.17 648.40% | 0.02 101.76% | -0.05 342.50% | 0.64 1,389.36% | 3.40 427.77% | -0.09 102.52% | 0.49 669.80% | 0.30 38.53% | 2.03 577.92% | |
enterprise value multiple | 72.62 - | 42.12 41.99% | 28.10 33.28% | 46.89 66.83% | 66.98 42.86% | 38.43 42.62% | 53.27 38.61% | 31.75 40.39% | 35.10 10.53% | 30.17 14.05% | 67.84 124.88% | 67.04 1.18% | 293.20 337.36% | 151.40 48.36% | 161.76 6.84% | 114.31 29.33% | -220.21 292.64% | 67.70 130.74% | 620.01 815.79% | 494.65 20.22% | 678.35 37.14% | 292.27 56.91% | 90.67 68.98% | 1.68K 1,747.65% | 1.13K 32.52% | 186.91 83.47% | -346.02 285.13% | 286.50 182.80% | 63.49 77.84% | -8.72K 13,837.49% | 415.17 104.76% | -617.24 248.67% | -241.06 60.95% | -104.07 56.83% | -74.15 28.75% | -94.22 27.06% | -171.11 81.60% | 18.20 110.64% | -1.50K 8,338.58% | 260.13 117.35% | 593.76 128.25% | -111.56 118.79% | -886.93 695.06% | |
fixed asset turnover | 1.07 - | 1.15 7.26% | 1.17 1.55% | 1.12 4.02% | 1.16 3.56% | 1.31 13.29% | 1.34 1.83% | 1.22 8.53% | 1.20 1.77% | 1.16 3.38% | 0.93 20.32% | 0.88 5.00% | 0.85 3.57% | 0.80 5.77% | 0.87 9.35% | 0.72 17.63% | 0.74 2.40% | 0.79 7.74% | 0.76 3.80% | 0.74 2.67% | 0.77 3.29% | 0.82 7.19% | 1.04 25.78% | 0.74 29.04% | 0.77 4.23% | 0.85 11.31% | 0.75 12.20% | 0.68 9.29% | 1.09 60.23% | 0.75 30.66% | 0.80 5.55% | 0.72 9.31% | 0.79 9.74% | 0.77 2.30% | 0.96 23.58% | 0.90 6.03% | 0.98 9.49% | 1.77 79.26% | 1.07 39.13% | 1.05 2.68% | 1.24 18.81% | 1.20 3.56% | 1.33 11.10% | |
free cash flow per share | 0.07 - | 0.44 526.74% | 0.36 18.44% | 0.41 15.49% | 0.09 77.89% | 0.39 323.65% | 0.12 69.74% | 0.44 279.71% | 0.21 52.62% | 0.40 89.55% | 0.26 35.80% | 0.03 87.96% | 0.07 143.72% | 0.10 39.74% | 0.37 254.74% | -0.05 114.09% | 1.84 3,612.44% | -0.42 123.08% | 0.16 138.20% | -0.56 444.72% | 0.03 105.55% | -0.12 476.03% | 0.74 734.37% | -0.19 125.91% | 0.11 158.98% | 0.82 623.86% | 0.02 97.58% | -0.48 2,535.19% | 1.12 331.81% | 0.13 88.01% | -0.11 181.69% | -0.56 414.04% | -0.38 31.61% | -0.31 18.69% | -0.22 29.58% | -0.84 282.36% | -0.47 44.60% | 1.81 487.67% | 0.04 98.03% | -0.67 1,989.58% | 0.22 - | |||
gross profit margin | 0.57 - | 0.61 6.84% | 0.59 3.94% | 0.61 4.75% | 0.56 9.02% | 0.62 11.08% | 0.60 3.06% | 0.64 5.89% | 0.53 16.32% | 0.63 17.39% | 0.55 11.90% | 0.52 6.45% | 0.38 25.44% | 0.39 1.54% | 0.35 10.30% | 0.37 5.53% | 0.28 23.79% | 0.38 33.22% | 0.28 26.49% | 0.33 17.82% | 0.27 18.25% | 0.31 18.35% | 0.41 30.31% | 0.32 21.58% | 0.31 2.99% | 0.34 8.72% | 0.26 23.42% | 0.34 32.50% | 0.51 49.07% | 0.27 46.74% | 0.38 38.67% | 0.30 21.47% | 0.28 6.17% | 0.27 2.88% | 0.31 15.42% | 0.28 11.26% | 0.31 13.03% | 0.65 108.42% | 0.40 38.59% | 0.43 6.62% | 0.78 81.61% | 0.72 7.23% | 0.74 2.41% | |
interest coverage | 19.24 - | 23.38 21.49% | 26.76 14.48% | 96.88 261.97% | -6.65 106.86% | -5.20 21.80% | 40.14 871.88% | -58.62 246.04% | 1.55 102.64% | 160.73 10,269.60% | -40.41 125.14% | -3.70 90.83% | -25.30 582.98% | -37.96 50.04% | -49.24 29.71% | -35.18 28.57% | -8.75 75.12% | -6.00 31.48% | 24.22 503.92% | -2.74 111.30% | -0.36 86.87% | -0.75 108.14% | 6.11 916.57% | |||||||||||||||||||||
inventory turnover | 2.11 - | 1.96 7.15% | 2.25 14.68% | 1.94 13.98% | 1.99 2.77% | 1.74 12.47% | 2.32 33.24% | 1.82 21.68% | 2.34 28.58% | 2.23 4.44% | 2.27 1.87% | 2.48 8.85% | 3.22 29.94% | 3.09 3.88% | 3.71 19.82% | 2.77 25.26% | 3.38 22.13% | 3.49 3.24% | 4.15 18.93% | 3.60 13.30% | 3.83 6.40% | 4.02 4.91% | 4.04 0.50% | 3.10 23.27% | 2.74 11.73% | 3.03 10.59% | 2.80 7.55% | 2.34 16.50% | 2.70 15.66% | 2.75 1.68% | 2.20 19.82% | 1.95 11.50% | 1.99 1.93% | 1.66 16.55% | 1.51 8.88% | 1.42 6.31% | 1.36 4.23% | 1.24 8.34% | 1.13 9.23% | 1.21 7.27% | 0.46 61.90% | 0.55 18.97% | 0.57 4.28% | |
long term debt to capitalization | 0.02 - | 0.02 4.67% | 0.03 34.30% | 0.03 1.54% | 0.03 7.81% | 0.22 529.88% | 0.22 3.04% | 0.22 0.71% | 0.20 12.01% | 0.21 7.69% | 0.19 9.40% | 0.20 4.04% | 0.20 0.41% | |||||||||||||||||||||||||||||||
net income per ebt | 0.67 - | 0.67 0.58% | 0.54 18.18% | 0.71 30.47% | 0.67 5.27% | 0.67 0.44% | 0.67 0.23% | 0.66 1.26% | 0.38 42.78% | 0.58 54.40% | 0.64 10.51% | 0.57 11.43% | 0.32 43.25% | 0.57 77.27% | 2.08 262.56% | 2.99 43.36% | 4.89 63.58% | 0.51 89.63% | 0.86 70.49% | 1.16 33.77% | 1.15 0.69% | 1.22 5.95% | 0.86 29.00% | -1.45 268.12% | -3.01 107.75% | 2.03 167.36% | 1.42 30.18% | 2.58 82.33% | 0.85 67.15% | 1.31 54.18% | 0.51 60.72% | 0.80 55.44% | 0.82 2.12% | 0.79 3.59% | 2.17 175.55% | 0.98 54.83% | 1.05 7.21% | 0.36 66.12% | -2.40 774.66% | 1.09 145.23% | 1.49 37.06% | 1.30 12.64% | 3.03 133.35% | |
net profit margin | 0.18 - | 0.25 36.19% | 0.15 37.91% | 0.25 66.46% | 0.21 16.81% | 0.25 16.50% | 0.16 33.25% | 0.15 7.70% | 0.05 67.48% | 0.20 305.70% | 0.15 27.34% | 0.13 11.09% | 0.03 77.68% | 0.04 40.00% | 0.02 50.73% | -0.09 558.62% | 0.08 188.01% | -0.12 249.91% | -0.08 36.94% | 0.06 177.41% | 0.06 5.51% | 0.06 8.21% | 0.12 91.51% | 0.01 94.33% | 0.06 878.92% | 0.09 42.79% | -0.13 242.87% | -0.01 90.60% | 0.23 1,980.52% | -0.14 159.58% | -0.01 91.24% | -0.12 913.96% | -0.16 27.94% | -0.23 45.38% | -0.57 149.25% | -0.31 44.49% | -0.28 9.61% | 0.14 149.23% | 0.24 70.99% | -0.03 110.75% | 0.01 130.04% | -0.25 3,321.29% | -0.10 58.31% | |
operating cash flow per share | 0.12 - | 0.46 272.61% | 0.44 5.54% | 0.41 5.38% | 0.10 75.78% | 0.40 301.74% | 0.23 42.70% | 0.47 104.44% | 0.25 46.06% | 0.70 173.38% | 0.51 26.91% | 0.15 70.98% | 0.17 18.32% | 0.26 47.48% | 0.49 90.18% | 0.05 90.42% | 2.05 4,254.92% | 0.14 93.37% | 0.36 168.14% | -0.40 211.17% | 0.11 127.09% | -0.04 137.07% | 0.93 2,400.44% | -0.07 107.22% | 0.16 337.61% | 0.84 424.47% | 0.10 88.54% | -0.31 424.27% | 1.17 472.93% | 0.20 82.91% | 0.06 67.76% | -0.51 888.79% | -0.30 40.39% | -0.25 16.81% | -0.18 28.59% | -0.77 330.87% | -0.42 46.26% | 1.84 543.85% | 0.09 95.18% | -0.62 801.41% | 0.26 - | |||
operating cycle | 79.69 - | 77.73 2.47% | 67.86 12.69% | 74.62 9.96% | 75.99 1.83% | 89.24 17.44% | 77.54 13.12% | 79.56 2.61% | 75.87 4.64% | 66.70 12.08% | 73.62 10.36% | 69.30 5.86% | 64.07 7.55% | 69.50 8.48% | 56.64 18.51% | 69.18 22.14% | 67.03 3.10% | 59.43 11.35% | 56.35 5.18% | 91.63 62.62% | 88.49 3.43% | 83.82 5.28% | 72.52 13.48% | 90.83 25.25% | 92.71 2.07% | 89.24 3.74% | 87.20 2.29% | 107.85 23.69% | 78.00 27.68% | 96.02 23.11% | 101.91 6.13% | 129.55 27.12% | 132.44 2.23% | 140.52 6.10% | 120.41 14.31% | 125.36 4.11% | 132.53 5.71% | 113.08 14.68% | 139.80 23.63% | 152.64 9.18% | 229.94 50.65% | 233.56 1.57% | 193.38 17.20% | |
operating profit margin | 0.26 - | 0.36 42.64% | 0.35 2.89% | 0.35 0.01% | 0.27 23.03% | 0.37 34.93% | 0.25 33.25% | 0.24 3.07% | 0.13 43.67% | 0.33 146.24% | 0.22 31.91% | 0.18 18.19% | 0.10 47.93% | 0.10 2.26% | 0.02 78.83% | -0.04 279.40% | 0.03 174.04% | -0.28 1,120.74% | -0.11 62.32% | 0.03 130.21% | 0.04 19.16% | 0.04 9.52% | 0.13 201.00% | -0.01 109.35% | -0.01 41.88% | 0.04 733.44% | -0.09 304.18% | 0.00 104.72% | 0.27 6,396.86% | -0.10 136.85% | -0.02 79.57% | -0.15 633.29% | -0.19 25.40% | -0.29 53.15% | -0.25 11.42% | -0.29 13.94% | -0.19 32.78% | 0.41 309.32% | -0.09 121.47% | -0.01 87.97% | 0.02 295.65% | -0.18 958.14% | -0.02 89.57% | |
payables turnover | 5.34 - | 4.07 23.92% | 6.17 51.71% | 3.58 41.92% | 5.57 55.53% | 6.30 13.03% | 8.85 40.55% | 5.70 35.57% | 3.74 34.46% | 4.83 29.17% | 5.02 3.96% | 5.34 6.32% | 5.90 10.57% | 5.66 4.12% | 5.44 3.89% | 4.64 14.61% | 6.80 46.50% | 8.29 21.90% | 6.55 21.00% | 5.45 16.81% | 4.44 18.45% | 6.59 48.39% | 8.72 32.23% | 6.40 26.56% | 9.47 47.89% | 12.92 36.42% | 11.02 14.75% | 16.95 53.84% | 10.70 36.86% | 11.42 6.75% | 8.35 26.89% | 8.76 4.88% | 8.90 1.64% | 9.40 5.55% | 5.69 39.40% | 8.85 55.43% | 4.93 44.33% | 7.31 48.34% | 5.59 23.49% | 6.77 21.04% | 2.23 67.07% | 2.65 18.97% | ||
pretax profit margin | 0.27 - | 0.37 36.99% | 0.28 24.12% | 0.36 27.59% | 0.31 12.18% | 0.37 17.01% | 0.25 33.09% | 0.23 6.52% | 0.13 43.17% | 0.34 162.75% | 0.23 34.25% | 0.23 0.39% | 0.09 60.67% | 0.07 21.03% | 0.01 86.41% | -0.03 419.92% | 0.02 153.80% | -0.24 1,545.88% | -0.09 63.01% | 0.05 157.86% | 0.05 4.86% | 0.05 2.12% | 0.13 169.75% | -0.00 103.38% | -0.02 371.20% | 0.05 311.97% | -0.09 304.63% | -0.00 94.84% | 0.27 5,825.32% | -0.11 138.64% | -0.02 77.71% | -0.15 552.32% | -0.19 25.28% | -0.29 50.79% | -0.26 9.54% | -0.32 22.89% | -0.27 15.69% | 0.39 245.29% | -0.10 125.34% | -0.02 76.23% | 0.01 121.92% | -0.19 3,787.16% | -0.03 82.13% | |
price fair value | 3.38 - | 3.07 8.95% | 2.50 18.67% | 3.58 43.20% | 3.96 10.50% | 3.39 14.20% | 3.03 10.86% | 2.76 8.81% | 2.42 12.43% | 2.97 22.85% | 3.69 24.20% | 3.13 15.14% | 2.91 7.10% | 3.39 16.54% | 3.62 7.01% | 3.31 8.69% | 4.40 32.91% | 6.70 52.39% | 8.97 33.87% | 5.56 38.03% | 5.11 8.15% | 4.74 7.23% | 5.00 5.60% | 4.52 9.55% | 3.60 20.41% | 4.50 25.05% | 4.05 10.09% | 4.46 10.11% | 5.42 21.66% | 5.33 1.74% | 5.50 3.14% | 4.89 11.06% | 4.73 3.18% | 4.14 12.44% | 3.91 5.65% | 4.45 13.74% | 3.12 29.94% | 3.91 25.57% | 3.76 3.83% | 4.20 11.51% | 3.19 24.09% | 5.03 57.76% | 4.63 7.91% | |
receivables turnover | 2.42 - | 2.82 16.45% | 3.23 14.31% | 3.20 0.93% | 2.93 8.51% | 2.40 18.13% | 2.32 3.06% | 3.00 29.00% | 2.41 19.58% | 3.41 41.50% | 2.64 22.47% | 2.73 3.33% | 2.49 8.71% | 2.23 10.65% | 2.78 24.88% | 2.45 11.81% | 2.23 9.26% | 2.67 20.12% | 2.60 2.95% | 1.35 47.96% | 1.38 2.52% | 1.47 5.81% | 1.79 22.27% | 1.46 18.69% | 1.50 3.31% | 1.51 0.53% | 1.64 8.13% | 1.30 20.63% | 2.01 55.14% | 1.42 29.36% | 1.47 3.62% | 1.08 26.78% | 1.03 4.32% | 1.04 1.05% | 1.48 41.74% | 1.46 1.52% | 1.36 6.59% | 2.21 62.73% | 1.50 32.26% | 1.15 23.32% | 2.59 125.53% | 1.30 50.04% | 2.50 92.88% | |
return on assets | 0.03 - | 0.04 39.00% | 0.02 37.44% | 0.04 85.62% | 0.03 18.90% | 0.04 21.52% | 0.03 30.24% | 0.02 21.48% | 0.01 69.92% | 0.03 368.28% | 0.02 36.92% | 0.02 10.12% | 0.00 78.45% | 0.01 41.65% | 0.00 46.36% | -0.01 494.90% | 0.01 181.22% | -0.02 278.48% | -0.01 36.29% | 0.01 181.41% | 0.01 3.87% | 0.01 16.66% | 0.02 127.99% | 0.00 95.71% | 0.01 884.73% | 0.01 57.13% | -0.02 218.20% | -0.00 90.40% | 0.05 2,825.82% | -0.02 140.62% | -0.00 91.99% | -0.02 924.20% | -0.02 45.73% | -0.03 45.13% | -0.09 189.09% | -0.05 50.32% | -0.05 0.73% | 0.04 183.56% | 0.04 7.32% | -0.00 112.10% | 0.00 130.98% | -0.04 3,251.25% | -0.02 54.64% | |
return on capital employed | 0.04 - | 0.06 46.65% | 0.05 2.37% | 0.06 11.74% | 0.05 25.08% | 0.06 41.50% | 0.04 30.04% | 0.04 17.28% | 0.02 46.90% | 0.06 182.94% | 0.03 40.08% | 0.03 19.92% | 0.01 49.45% | 0.01 4.11% | 0.00 76.59% | -0.01 267.74% | 0.00 173.90% | -0.05 1,296.89% | -0.02 61.13% | 0.01 128.89% | 0.01 21.13% | 0.01 15.38% | 0.03 263.17% | -0.00 106.81% | -0.00 41.93% | 0.01 803.61% | -0.01 272.36% | 0.00 104.63% | 0.06 9,446.92% | -0.01 125.43% | -0.00 80.14% | -0.02 628.23% | -0.03 45.42% | -0.05 55.33% | -0.05 7.28% | -0.05 9.47% | -0.04 23.95% | 0.14 478.64% | -0.02 111.09% | -0.00 87.02% | 0.00 304.85% | -0.03 947.84% | -0.00 88.64% | |
return on equity | 0.03 - | 0.04 40.08% | 0.02 37.54% | 0.04 86.47% | 0.04 19.08% | 0.04 22.09% | 0.03 30.01% | 0.03 13.82% | 0.01 68.35% | 0.04 366.45% | 0.02 36.44% | 0.02 13.29% | 0.00 78.45% | 0.01 42.37% | 0.00 45.54% | -0.01 492.55% | 0.01 196.14% | -0.02 282.25% | -0.02 34.56% | 0.01 171.43% | 0.01 5.08% | 0.01 12.91% | 0.03 134.74% | 0.00 95.86% | 0.01 874.87% | 0.02 60.96% | -0.02 219.37% | -0.00 90.86% | 0.06 2,871.27% | -0.02 141.01% | -0.00 91.16% | -0.02 897.32% | -0.03 48.91% | -0.05 47.42% | -0.14 200.83% | -0.07 46.19% | -0.08 3.12% | 0.07 186.66% | 0.06 14.57% | -0.01 111.53% | 0.00 130.97% | -0.06 3,308.59% | -0.03 54.63% | |
total debt to capitalization | -0.01 - | -0.02 22.10% | -0.01 28.46% | -0.02 78.57% | -0.01 28.24% | -0.01 - | 0.03 421.59% | 0.05 57.17% | 0.06 - | 0.03 54.39% | 0.03 15.38% | 0.04 17.00% | 0.05 19.60% | 0.07 - | -0.02 124.05% | -0.02 53.53% | -0.02 3.48% | -0.03 35.17% | -0.02 35.10% | -0.02 20.55% | 0.00 122.02% | 0.00 25.91% | 0.00 7.30% | 0.00 9.40% | 0.00 2.73% | 0.00 4.44% | 0.00 10.85% | 0.09 2,284.59% | 0.09 7.51% | 0.10 9.78% | 0.11 5.43% | 0.11 5.78% | 0.22 95.61% | 0.23 3.08% | 0.23 0.45% | 0.20 12.11% | 0.22 7.70% | 0.19 11.50% | 0.20 4.16% | 0.20 0.52% |
All numbers in USD (except ratios and percentages)