TH
COM:THERATECH
Theratechnologies Inc.
- Stock
Last Close
1.68
22/11 20:59
Market Cap
97.04M
Beta: -
Volume Today
8.12K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.08 63.17% | 0.06 18.52% | 0.00 99.81% | 0.07 61,376.53% | 0.13 67.83% | 0.19 51.83% | 0.18 7.14% | 0.18 0.79% | 0.17 2.35% | 0.17 0.94% | 0.18 1.66% | 0.18 3.65% | 0.13 28.48% | 0.13 1.11% | 0.15 16.84% | 0.16 1.98% | 0.14 10.13% | 0.18 24.14% | 0.13 28.41% | 0.12 6.30% | 0.13 10.04% | 0.14 8.87% | 0.15 5.67% | 0.14 6.42% | 0.14 1.81% | 0.15 8.12% | 0.14 9.87% | 0.19 37.97% | 0.11 40.18% | 0.13 16.62% | 0.14 5.52% | 0.16 11.92% | 0.17 8.55% | 0.20 18.33% | 0.22 7.45% | 0.23 5.80% | 0.25 9.38% | 0.26 1.63% | 0.37 44.09% | 0.30 18.03% | 0.23 25.26% | 0.31 39.13% | 0.32 3.39% | |
cash conversion cycle | 866.84 - | 370.23 57.29% | 27.29K 7,271.29% | 3.81K 86.04% | 1.65K 56.59% | 506.15 69.39% | 403.39 20.30% | 230.88 42.77% | 806.38 249.27% | 75.92 90.58% | 61.14 19.48% | 184.61 201.97% | 506.46 174.35% | 77.79 84.64% | -171.17 320.04% | -181.49 6.03% | 135.91 174.89% | -444.99 427.42% | -374.74 15.79% | -194.31 48.15% | -14.85 92.36% | -142.48 859.41% | -28.84 79.76% | -61.18 112.14% | 156.25 355.41% | 1.85 98.81% | -7.67 513.93% | -21.67 182.70% | 165.38 863.11% | 11.33 93.15% | -15.01 232.51% | -62.80 318.28% | 243.58 487.84% | -76.82 131.54% | -126.19 64.27% | -255.15 102.20% | 155.46 160.93% | -316.92 303.85% | -378.37 19.39% | -390.71 3.26% | 35.59 109.11% | -347.04 1,075.15% | -355.19 2.35% | -312.65 11.98% | |
cash per share | 0.02 - | 0.00 73.95% | 0.01 23.33% | 0.04 629.34% | 0.05 17.94% | 0.05 14.22% | 0.06 16.09% | 0.18 205.06% | 0.17 4.88% | 0.13 27.12% | 0.06 56.48% | 0.05 5.65% | 0.08 53.93% | 0.27 229.35% | 0.19 28.27% | 0.19 1.99% | 0.24 23.10% | 0.25 5.42% | 0.17 30.78% | 0.59 238.73% | 0.63 7.32% | 0.65 2.61% | 0.52 19.64% | 0.55 4.30% | 0.53 3.20% | 0.45 14.88% | 0.41 8.53% | 0.35 15.19% | 0.25 29.66% | 0.67 173.09% | 0.60 10.38% | 0.54 9.48% | 0.42 21.91% | 0.36 15.04% | 0.34 5.23% | 0.38 12.21% | 0.35 9.30% | 0.30 13.36% | 0.26 12.99% | 0.95 260.66% | 0.78 - | 0.73 6.31% | 0.75 3.35% | ||
company equity multiplier | 1.34 - | 1.42 5.62% | 2.34 65.22% | 2.86 22.16% | 4.15 45.18% | 4.79 15.37% | 4.54 5.16% | 2.70 40.48% | 2.50 7.46% | 2.52 0.86% | 2.11 16.16% | 1.96 7.19% | 1.97 0.36% | 1.74 11.91% | 1.68 3.27% | 1.59 5.17% | 1.77 11.15% | 1.79 1.00% | 1.79 0.22% | 3.04 69.76% | 3.17 4.39% | 3.41 7.56% | 3.53 3.35% | 3.60 2.03% | 4.73 31.50% | 5.36 13.15% | 7.25 35.29% | 11.91 64.29% | 31.06 160.91% | 3.34 89.24% | 3.80 13.58% | 4.73 24.46% | 6.71 42.03% | 10.70 59.35% | -8.19 176.57% | -5.31 35.19% | -4.13 22.15% | -2.45 40.65% | -1.65 32.52% | -1.36 17.87% | -3.73 174.15% | -2.93 21.36% | -3.03 3.25% | -3.54 17.10% | |
days of inventory outstanding | 870.42 - | 554.01 36.35% | 65.15K 11,659.15% | 4.45K 93.17% | 1.89K 57.47% | 1.65K 12.60% | 1.21K 26.61% | 882.26 27.30% | 1.01K 14.38% | 794.35 21.29% | 685.73 13.67% | 686.86 0.17% | 595.14 13.35% | 505.32 15.09% | 525.67 4.03% | 350.05 33.41% | 247.83 29.20% | 395.90 59.75% | 359.23 9.26% | 166.31 53.70% | 222.15 33.58% | 170.68 23.17% | 175.78 2.99% | 179.80 2.29% | 269.51 49.89% | 275.15 2.09% | 301.65 9.63% | 378.04 25.33% | 340.31 9.98% | 454.81 33.65% | 433.44 4.70% | 446.29 2.96% | 409.09 8.33% | 385.65 5.73% | 250.34 35.08% | 393.55 57.21% | 299.87 23.81% | 289.77 3.37% | 167.97 42.03% | 121.82 27.48% | 107.77 11.54% | 107.36 0.38% | 109.54 2.03% | 119.22 8.84% | |
days of payables outstanding | 40.22 - | 199.55 396.20% | 38.02K 18,952.08% | 2.35K 93.82% | 325.01 86.16% | 1.20K 268.42% | 861.57 28.05% | 710.54 17.53% | 249.81 64.84% | 778.97 211.83% | 697.02 10.52% | 572.27 17.90% | 151.10 73.60% | 487.80 222.83% | 768.68 57.58% | 600.28 21.91% | 184.91 69.20% | 898.15 385.73% | 807.64 10.08% | 437.41 45.84% | 312.33 28.60% | 360.77 15.51% | 282 21.83% | 304.52 7.99% | 168.77 44.58% | 329.90 95.47% | 373.24 13.14% | 454.01 21.64% | 236.98 47.80% | 509.01 114.79% | 503.24 1.14% | 577.22 14.70% | 217.96 62.24% | 530.11 143.22% | 436.57 17.65% | 698.57 60.01% | 196.27 71.90% | 653.63 233.03% | 616.10 5.74% | 551.87 10.43% | 124.18 77.50% | 509.77 310.50% | 520.17 2.04% | 472.95 9.08% | |
days of sales outstanding | 148.58 - | 63.96 56.95% | 658.62 929.69% | 6.93K 952.96% | 352.08 94.92% | 202.66 42.44% | 208.17 2.72% | 239.93 15.26% | 190.71 20.51% | 245.52 28.74% | 293.75 19.65% | 283.94 3.34% | 253.17 10.84% | 244.45 3.44% | 291.35 19.19% | 278.80 4.31% | 296.01 6.17% | 232.26 21.54% | 298.82 28.66% | 311.41 4.21% | 305.50 1.90% | 193.09 36.80% | 313.84 62.53% | 257.68 17.89% | 225.14 12.63% | 229.56 1.96% | 259.28 12.95% | 220.18 15.08% | 251.66 14.30% | 265.79 5.61% | 222.18 16.41% | 276.29 24.35% | 212.69 23.02% | 274.34 28.99% | 243.48 11.25% | 202.22 16.94% | 210.33 4.01% | 190.37 9.49% | 282.93 48.62% | 39.34 86.10% | 52.00 32.20% | 55.37 6.48% | 55.44 0.13% | 41.08 25.91% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.24 - | -2.15 3.77% | -1.36 36.69% | -969.50 71,066.06% | -0.64 99.93% | -0.16 75.09% | 0.20 223.16% | 0.22 12.78% | 0.16 28.32% | 0.06 63.54% | 0.09 52.58% | 0.06 30.45% | 0.21 245.62% | -0.00 101.88% | -0.46 11,346.10% | -0.26 43.37% | -0.29 11.29% | -0.25 13.79% | -0.18 28.23% | 0.01 103.40% | 0.01 76.18% | -0.03 386.33% | -0.13 324.07% | -0.04 69.31% | -0.33 729.72% | -0.22 34.43% | -0.26 21.16% | -0.42 62.51% | -0.21 49.43% | -0.30 38.26% | -0.30 1.23% | -0.41 34.82% | -0.43 6.07% | -0.42 3.26% | -1.09 161.50% | -0.27 75.62% | -0.27 0.48% | -0.27 1.93% | -0.45 66.67% | 0.00 100.57% | 0.11 4,296.91% | -0.14 221.42% | 0.15 208.03% | 0.27 84.09% | |
ebt per ebit | 0.96 - | 0.98 1.69% | -0.31 131.90% | 1.13 461.83% | 2.08 84.21% | 1.25 40.23% | 0.57 53.87% | 0.58 1.21% | 0.74 28.02% | -0.30 140.79% | -0.63 106.61% | 1.63 359.31% | 0.39 75.78% | 62.31 15,716.45% | 1.99 96.80% | 0.99 50.11% | 1.14 14.73% | 1.04 9.10% | 1.12 8.17% | -12.10 1,178.43% | -6.21 48.65% | 2.67 142.96% | 1.57 41.05% | 2.56 63.00% | 1.20 53.37% | 1.34 12.01% | 1.29 3.41% | 1.13 12.37% | 1.35 18.76% | 1.29 4.16% | 1.19 7.70% | 1.31 10.09% | 1.23 6.57% | 1.17 4.80% | 1.08 7.55% | 1.34 24.30% | 1.36 1.76% | 1.91 40.29% | 1.24 34.96% | -11.48 1,022.51% | -1.00 91.25% | 1.95 293.74% | 0.34 82.73% | 0.62 84.24% | |
effective tax rate | 0.00 - | -0.00 592.94% | 0.01 619.04% | -0.00 115.49% | -0.00 74.62% | -0.01 2,289.62% | 0.78 7,117.60% | 0.55 28.54% | 0.54 2.78% | -3.88 819.88% | -1.02 73.78% | 0.46 145.35% | 0.79 71.76% | -0.19 123.50% | -0.04 77.38% | -0.10 137.05% | -0.07 34.00% | -0.11 62.76% | -0.10 8.36% | 1.28 1,404.61% | -0.03 102.51% | -0.95 2,850.05% | -0.40 57.57% | -0.78 92.60% | -0.20 74.83% | -0.29 46.55% | -0.23 18.20% | -0.20 16.73% | -0.25 28.33% | -0.00 99.60% | -0.00 209.48% | -0.00 39.58% | -0.00 1.39% | -0.00 55.94% | -0.01 80.00% | -0.02 278.19% | -0.02 10.02% | -0.01 49.48% | -0.01 37.36% | -0.20 1,494.68% | -0.03 86.61% | -0.03 7.54% | 0.11 524.33% | 0.20 84.03% | |
enterprise value multiple | -10.09 - | -30.10 198.49% | 98.27 426.43% | -41.53 142.26% | -81.78 96.93% | -3.65K 4,366.70% | 178.04 104.87% | 222.10 24.75% | 228.31 2.79% | 392.58 71.95% | 628.48 60.09% | 639.90 1.82% | 335.48 47.57% | 2.46K 632.16% | -521.05 121.21% | -1.01K 93.67% | -728.75 27.78% | -1.08K 48.85% | -2.58K 137.70% | 1.52K 158.94% | 942.82 37.96% | 1.37K 44.84% | 8.21K 501.38% | 763.02 90.71% | -294.54 138.60% | -625.47 112.35% | -242.94 61.16% | -221.09 8.99% | -432.30 95.53% | -501.90 16.10% | -434.89 13.35% | -279.11 35.82% | -220.46 21.01% | -199.76 9.39% | -84.51 57.70% | -192.06 127.28% | -189.45 1.36% | -97.04 48.78% | -58.06 40.18% | 60.28 203.83% | 10.16 83.14% | -54.95 640.62% | 18.40 133.48% | 13.37 27.30% | |
fixed asset turnover | 4.27 - | 6.26 46.49% | 9.46 51.04% | 0.02 99.82% | 16.75 99,984.55% | 42.72 155.03% | 70.00 63.86% | 85.92 22.74% | 79.33 7.67% | 72.86 8.16% | 72.80 0.08% | 68.65 5.69% | 205.83 199.81% | 108.86 47.11% | 128.41 17.96% | 169.95 32.35% | 193.65 13.94% | 179.26 7.43% | 160.08 10.70% | 253.06 58.08% | 128.86 49.08% | 17.95 86.07% | 13.23 26.31% | 14.26 7.78% | 15.31 7.40% | 4.07 73.39% | 4.63 13.63% | 3.86 16.68% | 5.49 42.33% | 4.61 16.01% | 5.52 19.64% | 5.85 6.09% | 6.57 12.27% | 6.83 3.90% | 6.60 3.32% | 6.55 0.70% | 6.93 5.80% | 8.93 28.74% | 7.31 18.13% | 9.51 30.17% | 11.87 24.75% | 8.93 24.74% | 24.01 168.81% | 28.68 19.45% | |
free cash flow per share | -0.02 - | -0.03 61.84% | -0.06 76.21% | 0.00 103.93% | -0.03 1,388.03% | 0.01 131.14% | 0.01 54.65% | 0.02 68.41% | 0.04 48.26% | 0.00 88.17% | -0.01 444.43% | -0.01 53.07% | 0.03 504.00% | 0.03 3.02% | -0.00 106.31% | -0.02 1,124.29% | 0.02 195.57% | -0.01 160.42% | -0.04 249.28% | 0.01 126.72% | 0.04 224.69% | -0.00 104.48% | -0.14 8,327.23% | 0.06 142.10% | -0.01 115.30% | -0.06 599.28% | -0.04 35.57% | 0.00 108.68% | -0.07 2,093.11% | -0.06 11.20% | -0.01 86.80% | -0.03 309.03% | -0.06 70.49% | -0.04 23.63% | -0.02 65.00% | -0.02 24.71% | -0.09 356.38% | -0.04 57.66% | -0.04 2.30% | 0.22 683.47% | -0.03 - | -0.04 4.80% | 0.09 346.45% | ||
gross profit margin | 0.05 - | 0.03 47.55% | 0.99 3,436.63% | -52.00 5,330.60% | 0.79 101.53% | 0.86 8.36% | 0.87 1.64% | 0.86 1.80% | 0.87 1.53% | 0.84 3.20% | 0.82 3.20% | 0.81 0.22% | 0.81 0.79% | 0.77 4.35% | 0.80 2.99% | 0.76 4.18% | 0.72 5.95% | 0.79 10.10% | 0.77 2.06% | 0.66 15.07% | 0.66 0.05% | 0.60 8.92% | 0.58 3.36% | 0.60 3.86% | 0.57 4.43% | 0.57 0.69% | 0.57 0.02% | 0.57 0.87% | 0.65 15.44% | 0.65 0.45% | 0.67 2.63% | 0.69 3.80% | 0.66 4.85% | 0.67 2.00% | 0.53 20.46% | 0.75 39.65% | 0.72 2.89% | 0.76 5.54% | 0.72 5.76% | 0.76 5.77% | 0.78 2.91% | 0.67 13.93% | 0.79 17.59% | 0.80 0.82% | |
interest coverage | -316.28 - | -109.03 65.53% | -19.18 82.41% | -7.63 60.19% | -3.19 58.21% | -1.26 60.35% | 2.24 277.30% | 3.10 38.28% | 2.25 27.44% | 0.85 62.29% | 1.57 84.57% | 1.33 14.97% | 5.39 305.04% | -0.09 101.60% | -11.90 13,712.38% | -10.06 15.44% | -13.28 32.07% | -8.98 32.41% | -9.06 0.88% | 0.09 100.97% | 0.12 39.46% | -0.39 421.19% | -1.57 299.83% | -0.50 68.15% | -4.27 751.95% | -2.60 39.08% | -3.29 26.56% | -4.51 37.05% | -2.99 33.62% | -3.31 10.67% | -3.71 11.99% | -4.96 33.65% | -5.84 17.72% | -5.85 0.22% | -15.22 160.08% | -3.57 76.52% | -2.53 29.25% | -2.33 7.73% | -3.20 37.10% | 0.02 100.62% | 0.95 4,716.31% | 1.22 - | |||
inventory turnover | 0.10 - | 0.16 57.11% | 0.00 99.15% | 0.02 1,364.43% | 0.05 135.13% | 0.05 14.42% | 0.07 36.25% | 0.10 37.56% | 0.09 12.57% | 0.11 27.04% | 0.13 15.84% | 0.13 0.17% | 0.15 15.41% | 0.18 17.78% | 0.17 3.87% | 0.26 50.17% | 0.36 41.25% | 0.23 37.40% | 0.25 10.21% | 0.54 116.00% | 0.41 25.14% | 0.53 30.15% | 0.51 2.90% | 0.50 2.24% | 0.33 33.28% | 0.33 2.05% | 0.30 8.78% | 0.24 20.21% | 0.26 11.09% | 0.20 25.18% | 0.21 4.93% | 0.20 2.88% | 0.22 9.09% | 0.23 6.08% | 0.36 54.05% | 0.23 36.39% | 0.30 31.24% | 0.31 3.48% | 0.54 72.51% | 0.74 37.89% | 0.84 13.04% | 0.84 0.38% | 0.82 1.99% | 0.75 8.13% | |
long term debt to capitalization | 0.55 - | 0.66 20.87% | 0.72 9.12% | 0.63 12.44% | 0.46 - | 0.46 1.01% | 0.32 31.43% | 0.23 - | 0.11 - | 0.12 10.08% | 0.58 - | 0.58 0.92% | 0.59 1.36% | 0.61 3.72% | 0.63 1.96% | 0.67 7.17% | 0.72 7.65% | 0.78 7.69% | 0.87 11.13% | 0.94 9.20% | 0.58 38.82% | 0.61 6.10% | 0.68 10.19% | 0.76 12.50% | 0.85 11.54% | 1.26 48.24% | 1.85 47.15% | -0.07 103.70% | 6.18 9,131.74% | -14.80 339.35% | -0.02 99.89% | 1.69 10,215.37% | 2.13 26.34% | 2.27 6.71% | 2.19 3.79% | ||||||||||
net income per ebt | 1.00 - | 1.00 0.27% | 0.99 1.40% | 1.00 1.38% | 1.00 0.14% | 1.01 1.06% | 1 1.09% | 1 0% | 0.46 53.93% | 1 117.06% | 1 0% | 1 0% | 0.21 79.30% | 1 383.19% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.28 128.34% | 1.03 464.25% | 1 3.13% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.29% | 1.00 0.19% | 1.00 0.21% | 1.00 0.12% | 1.00 0.00% | 1.00 0.11% | 1.01 0.24% | 1.02 1.49% | 1.02 0.20% | 1.01 0.89% | 1.01 0.34% | 1.20 18.81% | 1.03 14.63% | 1.03 0.20% | 0.89 12.87% | 0.80 10.05% | |
net profit margin | -2.15 - | -2.11 1.88% | 0.42 119.91% | -1.10K 261,143.74% | -1.33 99.88% | -0.20 84.95% | 0.11 156.19% | 0.13 14.14% | 0.05 57.72% | -0.02 132.28% | -0.06 215.25% | 0.10 280.35% | 0.02 82.67% | -0.25 1,540.19% | -0.91 266.33% | -0.26 71.75% | -0.33 27.68% | -0.26 21.63% | -0.20 22.37% | 0.02 110.38% | -0.07 429.51% | -0.08 19.16% | -0.20 149.97% | -0.10 49.97% | -0.39 286.90% | -0.29 26.56% | -0.34 17.03% | -0.48 42.40% | -0.29 39.77% | -0.38 32.26% | -0.36 6.37% | -0.53 48.24% | -0.53 0.90% | -0.49 7.81% | -1.18 142.34% | -0.36 69.25% | -0.37 2.04% | -0.52 41.72% | -0.57 8.77% | -0.04 93.73% | -0.12 228.41% | -0.28 134.78% | 0.04 116.25% | 0.14 205.09% | |
operating cash flow per share | -0.02 - | -0.03 61.84% | -0.05 54.55% | 0.00 104.48% | -0.03 1,387.33% | 0.01 131.16% | 0.01 54.65% | 0.02 68.41% | 0.04 48.26% | 0.00 87.99% | 0.00 37.88% | -0.01 318.71% | 0.03 573.16% | 0.03 2.99% | -0.00 103.27% | -0.02 2,256.76% | 0.02 196.12% | -0.01 159.20% | -0.04 255.26% | 0.01 127.22% | 0.04 219.47% | 0.03 18.01% | -0.13 528.56% | 0.06 145.63% | -0.00 106.50% | -0.06 1,530.07% | -0.04 35.78% | 0.00 108.93% | -0.07 2,038.80% | -0.06 11.48% | -0.01 87.73% | -0.03 335.49% | -0.06 72.05% | -0.04 23.98% | -0.01 72.06% | -0.01 4.26% | -0.09 589.30% | -0.03 60.20% | -0.04 6.68% | 0.22 698.42% | -0.03 - | -0.01 83.02% | 0.09 1,621.20% | ||
operating cycle | 907.06 - | 569.78 37.18% | 65.31K 11,362.16% | 6.16K 90.57% | 1.98K 67.87% | 1.70K 13.91% | 1.26K 25.74% | 941.42 25.58% | 1.06K 12.19% | 854.89 19.06% | 758.16 11.32% | 756.88 0.17% | 657.57 13.12% | 565.59 13.99% | 597.51 5.64% | 418.79 29.91% | 320.82 23.40% | 453.17 41.25% | 432.91 4.47% | 243.09 43.85% | 297.48 22.37% | 218.29 26.62% | 253.16 15.97% | 243.34 3.88% | 325.03 33.57% | 331.75 2.07% | 365.58 10.20% | 432.33 18.26% | 402.36 6.93% | 520.34 29.32% | 488.22 6.17% | 514.41 5.36% | 461.54 10.28% | 453.29 1.79% | 310.38 31.53% | 443.42 42.86% | 351.73 20.68% | 336.71 4.27% | 237.74 29.39% | 161.15 32.21% | 159.77 0.86% | 162.73 1.85% | 164.98 1.38% | 160.30 2.83% | |
operating profit margin | -2.24 - | -2.15 3.77% | -1.36 36.69% | -969.50 71,066.06% | -0.64 99.93% | -0.16 75.09% | 0.20 223.16% | 0.22 12.78% | 0.16 28.32% | 0.06 63.54% | 0.09 52.58% | 0.06 30.45% | 0.21 245.62% | -0.00 101.88% | -0.46 11,346.10% | -0.26 43.37% | -0.29 11.29% | -0.25 13.79% | -0.18 28.23% | 0.01 103.40% | 0.01 76.18% | -0.03 386.33% | -0.13 324.07% | -0.04 69.31% | -0.33 729.72% | -0.22 34.43% | -0.26 21.16% | -0.42 62.51% | -0.21 49.43% | -0.30 38.26% | -0.30 1.23% | -0.41 34.82% | -0.43 6.07% | -0.42 3.26% | -1.09 161.50% | -0.27 75.62% | -0.27 0.48% | -0.27 1.93% | -0.45 66.67% | 0.00 100.57% | 0.11 4,296.91% | -0.14 221.42% | 0.15 208.03% | 0.27 84.09% | |
payables turnover | 2.24 - | 0.45 79.85% | 0.00 99.48% | 0.04 1,518.56% | 0.28 622.73% | 0.08 72.86% | 0.10 38.98% | 0.13 21.25% | 0.36 184.44% | 0.12 67.93% | 0.13 11.76% | 0.16 21.80% | 0.60 278.73% | 0.18 69.02% | 0.12 36.54% | 0.15 28.05% | 0.49 224.64% | 0.10 79.41% | 0.11 11.21% | 0.21 84.64% | 0.29 40.05% | 0.25 13.43% | 0.32 27.93% | 0.30 7.40% | 0.53 80.43% | 0.27 48.84% | 0.24 11.61% | 0.20 17.79% | 0.38 91.58% | 0.18 53.44% | 0.18 1.15% | 0.16 12.82% | 0.41 164.83% | 0.17 58.88% | 0.21 21.43% | 0.13 37.51% | 0.46 255.93% | 0.14 69.97% | 0.15 6.09% | 0.16 11.64% | 0.72 344.41% | 0.18 75.64% | 0.17 2.00% | 0.19 9.98% | |
pretax profit margin | -2.16 - | -2.11 2.15% | 0.43 120.19% | -1.10K 257,599.95% | -1.33 99.88% | -0.20 85.11% | 0.11 156.82% | 0.13 14.14% | 0.12 8.23% | -0.02 114.87% | -0.06 215.25% | 0.10 280.35% | 0.08 16.29% | -0.25 398.06% | -0.91 266.33% | -0.26 71.75% | -0.33 27.68% | -0.26 21.63% | -0.20 22.37% | -0.07 63.37% | -0.07 9.54% | -0.08 23.00% | -0.20 149.97% | -0.10 49.97% | -0.39 286.90% | -0.29 26.56% | -0.34 17.03% | -0.48 42.40% | -0.29 39.94% | -0.38 32.51% | -0.36 6.56% | -0.53 48.42% | -0.53 0.90% | -0.49 7.91% | -1.17 141.76% | -0.36 69.70% | -0.36 2.25% | -0.52 42.99% | -0.56 8.40% | -0.03 94.72% | -0.11 284.68% | -0.27 135.25% | 0.05 118.66% | 0.17 239.16% | |
price fair value | 3.43 - | 7.02 104.24% | 6.60 5.86% | 10.98 66.21% | 10.91 0.61% | 30.55 180.03% | 37.84 23.85% | 28.60 24.43% | 21.36 25.32% | 19.68 7.87% | 33.12 68.32% | 25.85 21.95% | 32.57 25.99% | 32.01 1.71% | 46.12 44.06% | 50.95 10.47% | 49.03 3.75% | 52.28 6.62% | 103.58 98.12% | 71.77 30.71% | 54.19 24.50% | 63.31 16.84% | 47.29 25.31% | 38.45 18.70% | 37.89 1.43% | 34.72 8.37% | 34.31 1.20% | 92.89 170.76% | 243.55 162.20% | 29.33 87.96% | 38.11 29.96% | 50.95 33.67% | 70.40 38.18% | 104.16 47.96% | -86.41 182.96% | -46.62 46.04% | -36.76 21.15% | -11.37 69.06% | -8.32 26.85% | -0.53 93.64% | -2.97 - | -2.67 10.28% | -3.36 25.83% | ||
receivables turnover | 2.46 - | 5.71 132.30% | 0.55 90.29% | 0.05 90.50% | 1.04 1,869.73% | 1.80 73.73% | 1.75 2.65% | 1.52 13.24% | 1.91 25.81% | 1.49 22.32% | 1.24 16.42% | 1.29 3.46% | 1.44 12.16% | 1.49 3.57% | 1.25 16.10% | 1.31 4.50% | 1.23 5.81% | 1.57 27.45% | 1.22 22.27% | 1.17 4.04% | 1.19 1.93% | 1.89 58.22% | 1.16 38.47% | 1.42 21.79% | 1.62 14.45% | 1.59 1.92% | 1.41 11.46% | 1.66 17.75% | 1.45 12.51% | 1.37 5.32% | 1.64 19.63% | 1.32 19.58% | 1.72 29.90% | 1.33 22.47% | 1.50 12.68% | 1.80 20.40% | 1.74 3.86% | 1.92 10.49% | 1.29 32.72% | 2.29 77.35% | 1.73 24.36% | 1.63 6.08% | 1.62 0.13% | 2.19 34.97% | |
return on assets | -0.10 - | -0.17 60.11% | 0.03 116.22% | -0.13 594.70% | -0.10 25.62% | -0.03 74.75% | 0.02 185.32% | 0.02 5.99% | 0.01 58.06% | -0.00 131.52% | -0.01 218.22% | 0.02 283.35% | 0.00 82.04% | -0.03 1,130.05% | -0.12 270.40% | -0.04 66.99% | -0.05 30.21% | -0.04 29.57% | -0.04 3.63% | 0.00 107.43% | -0.01 408.75% | -0.01 31.12% | -0.03 172.15% | -0.02 47.14% | -0.05 262.06% | -0.04 25.22% | -0.05 26.53% | -0.07 28.34% | -0.06 16.90% | -0.04 20.88% | -0.05 9.20% | -0.07 56.42% | -0.08 10.91% | -0.08 0.07% | -0.24 186.75% | -0.08 66.96% | -0.09 7.96% | -0.13 55.01% | -0.15 10.54% | -0.01 90.97% | -0.04 169.19% | -0.06 75.46% | 0.01 122.61% | 0.04 215.43% | |
return on capital employed | -0.13 - | -0.22 65.92% | -0.11 48.78% | -0.16 41.10% | -0.07 54.20% | -0.03 57.57% | 0.07 329.08% | 0.06 12.28% | 0.04 32.75% | 0.02 64.16% | 0.02 50.87% | 0.02 32.01% | 0.05 253.70% | -0.00 101.26% | -0.09 12,312.53% | -0.06 32.24% | -0.07 25.12% | -0.06 22.19% | -0.06 0.73% | 0.00 101.74% | 0.00 70.15% | -0.01 419.76% | -0.02 349.37% | -0.01 66.63% | -0.07 746.90% | -0.04 36.14% | -0.06 41.08% | -0.09 45.59% | -0.07 19.83% | -0.05 32.18% | -0.06 22.86% | -0.09 48.43% | -0.11 24.65% | -0.12 6.09% | -0.46 299.71% | -0.26 43.99% | 0.27 205.10% | -0.86 416.49% | 3.08 457.83% | -0.00 100.04% | 0.09 6,747.22% | -0.10 217.73% | 0.18 274.85% | 0.37 104.86% | |
return on equity | -0.14 - | -0.24 69.11% | 0.06 126.80% | -0.38 704.33% | -0.41 7.98% | -0.12 70.87% | 0.10 180.91% | 0.06 36.92% | 0.02 61.18% | -0.01 131.79% | -0.02 166.79% | 0.03 270.17% | 0.01 81.98% | -0.06 1,007.33% | -0.20 258.31% | -0.06 68.70% | -0.09 44.73% | -0.06 28.86% | -0.06 3.43% | 0.01 112.62% | -0.03 422.30% | -0.04 41.04% | -0.10 181.27% | -0.05 46.06% | -0.26 376.11% | -0.22 15.39% | -0.38 71.19% | -0.79 110.85% | -1.72 116.82% | -0.15 91.48% | -0.18 24.02% | -0.35 94.68% | -0.56 57.53% | -0.89 59.46% | 1.95 319.56% | 0.42 78.58% | 0.35 15.96% | 0.32 8.00% | 0.24 25.40% | 0.02 92.58% | 0.13 637.97% | 0.18 37.98% | -0.04 123.35% | -0.16 269.37% | |
total debt to capitalization | -0.00 - | 0.60 879,066,249,791,253.75% | 0.71 19.17% | 0.76 6.34% | 0.74 2.77% | 0.11 84.56% | 0.53 365.13% | 0.54 2.43% | 0.40 26.94% | 0.02 94.93% | 0.22 989.86% | 0.31 43.19% | 0.01 96.05% | 0.19 1,454.41% | 0.22 11.80% | 0.13 - | 0.58 339.21% | 0.58 0.92% | 0.61 4.13% | 0.62 2.14% | 0.64 2.43% | 0.74 16.50% | 0.72 2.37% | 0.78 7.66% | 0.87 11.08% | 0.94 9.14% | 0.58 38.64% | 0.62 6.09% | 0.68 10.13% | 0.76 12.42% | 0.85 11.47% | 1.25 47.73% | 1.37 9.50% | 1.51 10.05% | 1.96 29.65% | 2.65 35.34% | 3.52 32.82% | 1.55 56.06% | 1.72 11.21% | 1.64 4.57% | 1.53 7.15% |
All numbers in (except ratios and percentages)