COM:TRAVERE
Travere Therapeutics
- Stock
Last Close
18.26
22/11 14:59
Market Cap
1.59B
Beta: -
Volume Today
47.88K
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 | ||
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asset turnover | 0.00 - | 0.04 12,344.07% | 0.06 54.97% | 0.10 81.74% | 0.04 59.83% | 0.06 35.56% | 0.05 3.31% | 0.06 8.56% | 0.06 3.73% | 0.06 9.06% | 0.06 2.20% | 0.07 11.45% | 0.07 7.30% | 0.08 16.15% | 0.08 1.30% | 0.08 4.59% | 0.08 5.32% | 0.08 9.67% | 0.06 32.47% | 0.06 8.59% | 0.06 3.98% | 0.07 16.49% | 0.07 4.71% | 0.08 6.78% | 0.08 7.98% | 0.07 14.40% | 0.07 3.53% | 0.08 13.61% | 0.06 26.07% | 0.07 17.87% | 0.09 20.34% | 0.07 16.25% | 0.06 20.60% | 0.07 18.72% | 0.07 6.01% | 0.08 12.76% | 0.07 15.11% | 0.08 14.96% | 0.04 45.06% | 0.06 28.23% | 0.06 9.17% | 0.10 57.48% | 0.12 26.99% | ||
cash conversion cycle | -536.12K - | -636.41 99.88% | -4.78K 651.53% | -1.63K 65.83% | -1.33K 18.43% | -348.91 73.83% | -200.61 42.51% | -428.20 113.45% | 19.47 104.55% | -141.77 828.33% | 173.71 222.52% | -193.73 211.53% | 177.73 191.74% | -500.63 381.67% | -264.51 47.17% | -1.01K 282.60% | -208.47 79.40% | -161.04 22.75% | -302.70 87.97% | -45.16 85.08% | -153.03 238.87% | -655.52 328.36% | -475.63 27.44% | -1.04K 117.91% | -149.48 85.58% | -172.13 15.15% | -114.00 33.77% | -138.08 21.12% | -370.71 168.47% | -30.71 91.72% | 62.61 303.86% | -346.32 653.15% | -474.24 36.94% | -157.27 66.84% | -339.38 115.79% | -513.18 51.21% | -141.86 72.36% | -21.26 85.01% | -241.35 1,035.28% | -134.59 44.24% | |||||
cash per share | 0.26 - | 0.22 17.77% | 1.69 684.52% | 1.42 16.42% | 1.02 27.83% | 4.65 355.09% | 3.82 17.84% | 6.58 72.23% | 6.33 3.81% | 6.09 3.85% | 6.04 0.82% | 7.42 22.84% | 6.73 9.33% | 6.52 3.01% | 7.58 16.23% | 7.86 3.69% | 7.64 2.76% | 6.66 12.90% | 6.38 4.15% | 11.76 84.25% | 11.42 2.85% | 10.81 5.38% | 10.15 6.10% | 9.48 6.63% | 9.24 2.49% | 8.27 10.55% | 10.22 23.61% | 8.96 12.32% | 7.05 21.27% | 9.26 31.24% | 8.63 6.76% | 9.07 5.03% | 8.97 1.02% | 9.56 6.51% | 8.69 9.05% | 7.91 9.03% | 7.01 11.33% | 8.24 17.47% | 6.46 21.51% | 8.32 28.65% | 7.41 10.88% | 5.72 22.86% | 4.20 26.57% | 3.57 15.04% | |
company equity multiplier | -1.12 - | -2.66 137.38% | 145.79 5,586.40% | -14.32 109.83% | -3.64 74.61% | 2.47 167.86% | 2.82 14.26% | 1.76 37.65% | 1.71 2.84% | 1.59 7.01% | 1.70 6.93% | 1.73 1.91% | 1.71 1.40% | 1.70 0.63% | 1.71 1.08% | 1.71 0.29% | 1.78 3.85% | 1.67 5.80% | 1.71 1.98% | 2.24 31.62% | 2.23 0.73% | 2.34 4.87% | 2.34 0.01% | 2.50 6.78% | 2.73 9.56% | 2.54 7.16% | 2.13 16.09% | 2.30 7.82% | 2.88 25.23% | 2.11 26.75% | 2.25 6.68% | 2.52 12.21% | 2.57 1.94% | 3.98 54.82% | 4.97 24.97% | 7.21 45.02% | 15.70 117.59% | 4.27 72.78% | 6.32 47.95% | 2.98 52.91% | 3.93 31.97% | 8.96 128.02% | 36.38 306.16% | -16.56 145.52% | |
days of inventory outstanding | 34.91K - | 37.02 99.89% | 311.64 741.74% | 213.34 31.54% | 563.51 164.14% | 283.28 49.73% | 464.91 64.12% | 299.92 35.49% | 384.02 28.04% | 239.15 37.72% | 186.12 22.17% | 211.42 13.59% | 603.09 185.25% | 493.36 18.19% | 420.13 14.84% | 410.21 2.36% | 286.91 30.06% | 411.65 43.48% | 407.42 1.03% | 315.48 22.57% | 493.01 56.27% | 464.25 5.83% | 313.13 32.55% | 317.32 1.34% | 433.12 36.49% | 378.67 12.57% | 549.46 45.10% | 330.30 39.89% | 392.99 18.98% | 403.88 2.77% | 374.02 7.39% | 347.14 7.19% | 274.50 20.92% | 334.90 22.00% | 392.08 17.07% | 360.52 8.05% | 117.87 67.31% | 848.67 620.01% | 1.45K 70.90% | 51.59 96.44% | |||||
days of payables outstanding | 571.13K - | 792.00 99.86% | 5.14K 549.60% | 1.90K 63.10% | 1.94K 2.13% | 675.07 65.19% | 858.42 27.16% | 903.43 5.24% | 552.48 38.85% | 554.02 0.28% | 175.42 68.34% | 562.74 220.79% | 592.93 5.36% | 1.02K 72.85% | 717.08 30.03% | 1.45K 102.46% | 525.77 63.78% | 599.52 14.03% | 739.86 23.41% | 390.43 47.23% | 674.96 72.87% | 1.15K 70.51% | 822.79 28.51% | 1.39K 68.76% | 654.70 52.85% | 614.34 6.17% | 713.87 16.20% | 526.76 26.21% | 821.11 55.88% | 454.80 44.61% | 329.59 27.53% | 718.86 118.11% | 775.99 7.95% | 519.90 33.00% | 752.78 44.79% | 900.52 19.63% | 293.74 67.38% | 900.68 206.62% | 1.73K 91.76% | 228.48 86.77% | |||||
days of sales outstanding | 92.90 - | 118.57 27.63% | 50.42 57.48% | 50.86 0.88% | 42.29 16.85% | 42.88 1.40% | 192.90 349.87% | 175.31 9.12% | 187.93 7.20% | 173.09 7.90% | 163.01 5.83% | 157.59 3.32% | 167.58 6.34% | 30.90 81.56% | 32.45 5.01% | 29.60 8.77% | 30.40 2.70% | 26.83 11.73% | 29.74 10.83% | 29.79 0.19% | 28.92 2.95% | 31.10 7.57% | 34.04 9.43% | 34.79 2.22% | 72.10 107.23% | 63.53 11.89% | 50.40 20.66% | 58.37 15.81% | 57.41 1.65% | 20.20 64.81% | 18.17 10.04% | 25.41 39.80% | 27.24 7.21% | 27.73 1.80% | 21.32 23.13% | 26.82 25.80% | 34.01 26.83% | 30.75 9.58% | 35.35 14.96% | 42.30 19.67% | 49.45 16.89% | 40.69 17.71% | 36.02 11.49% | ||
dividend yield | 0.09 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -607.59 - | -3.57 99.41% | -2.81 21.36% | -1.34 52.19% | -0.47 65.25% | -0.28 39.23% | -0.73 158.13% | -0.50 31.77% | -0.28 43.11% | -0.34 20.24% | -0.60 75.69% | -0.49 18.66% | -0.43 12.21% | -0.35 18.22% | -0.26 24.97% | -0.36 36.84% | -0.47 29.52% | -0.52 11.91% | -0.87 67.60% | -0.11 86.97% | -0.97 748.28% | -0.82 15.42% | -0.78 5.02% | -0.60 22.26% | -0.32 47.72% | -0.48 51.29% | -0.38 20.36% | -2.33 511.85% | -1.00 56.87% | -0.65 35.53% | -0.46 28.11% | -0.82 77.32% | -1.18 42.74% | -1.12 5.00% | -1.21 8.63% | -1.24 1.74% | -1.41 14.05% | -1.47 4.14% | -2.41 63.98% | -1.84 23.58% | -3.29 78.74% | -1.29 60.83% | -0.87 32.37% | ||
ebt per ebit | 1.14 - | 4.16 265.52% | -0.29 106.98% | 0.83 387.08% | 1.55 85.37% | 0.05 97.08% | 3.74 8,174.76% | -7.04 288.37% | 0.85 112.14% | -0.75 187.26% | 1.83 345.04% | 1.50 17.68% | 0.67 55.17% | 0.91 35.38% | 1.11 22.07% | 1.79 60.86% | 0.73 59.43% | 1.01 39.32% | 1.03 1.45% | 1.52 47.91% | 1.50 1.64% | 1.06 29.03% | 1.06 0.36% | 1.07 1.63% | 1.07 0.16% | 1.21 12.37% | 1.13 6.69% | 1.16 3.01% | 1.03 11.14% | 1.13 9.36% | 1.10 2.04% | 1.12 1.74% | 1.09 2.65% | 1.33 21.77% | 1.11 16.87% | 1.07 3.27% | 0.95 10.96% | 1.07 12.74% | 0.98 9.06% | 1.00 2.34% | 1.07 6.88% | 1.00 6.56% | 1.00 0.02% | 1.00 0.28% | |
effective tax rate | -0.87 - | -0.00 99.89% | -0.42 45,644.35% | 0.33 178.77% | -1.25 473.77% | 109.30 8,859.10% | -0.00 100.00% | 0.27 45,773.52% | 0.81 201.63% | -0.82 201.84% | 0.36 143.09% | -0.21 159.36% | 0.30 242.11% | 0.16 47.68% | 0.13 19.04% | 0.06 49.37% | -0.60 1,026.94% | -0.01 97.88% | -0.01 40.28% | -0.01 1.80% | 1.45 18,980.46% | -0.01 100.68% | -0.00 81.93% | 0.01 891.13% | -0.00 107.49% | 1.04 98,760.34% | -0.00 100.24% | -0.00 59.15% | 0.00 477.82% | -0.01 251.50% | -0.00 78.48% | -0.00 3.94% | -0.00 93.58% | -0.00 783.04% | -0.00 15.53% | -0.00 163.62% | -0.00 54.07% | -0.00 5.61% | -0.00 16.00% | 0.00 117.70% | -0.00 671.15% | 0.00 283.15% | 0.00 13.15% | -0.00 225.37% | |
enterprise value multiple | -93.60 - | 14.20 115.17% | -6.39 144.97% | -13.80 116.07% | 43.71 416.81% | -88.77 303.07% | -173.75 95.73% | -68.23 60.73% | -80.34 17.75% | -359.54 347.52% | -140.04 61.05% | -78.01 44.29% | 71.12 191.17% | -105.96 248.97% | -129.66 22.37% | 7.26K 5,702.41% | -133.36 101.84% | -88.72 33.47% | -52.93 40.34% | -90.86 71.66% | -79.53 12.47% | -42.59 46.45% | -32.45 23.81% | -36.35 12.01% | -67.95 86.93% | -100.93 48.53% | -78.92 21.80% | -152.74 93.53% | -75.63 50.48% | -43.93 41.91% | -39.31 10.52% | -172.75 339.48% | -41.68 75.87% | -35.83 14.03% | -34.72 3.10% | -33.43 3.71% | -26.09 21.97% | -26.54 1.75% | -22.46 15.39% | -10.57 52.93% | -14.57 37.80% | -6.80 53.32% | -14.54 113.77% | -26.56 82.68% | |
fixed asset turnover | 0.10 - | 11.23 11,184.69% | 13.19 17.41% | 21.00 59.25% | 28.08 33.74% | 47.28 68.38% | 58.59 23.90% | 71.14 21.42% | 69.56 2.21% | 87.43 25.68% | 88.86 1.64% | 14.43 83.76% | 13.85 4.03% | 15.28 10.32% | 14.85 2.80% | 13.06 12.05% | 12.63 3.25% | 11.96 5.30% | 12.25 2.39% | 13.91 13.58% | 13.21 5.04% | 14.83 12.23% | 15.25 2.83% | 16.15 5.91% | 18.25 13.03% | 16.53 9.45% | 8.98 45.68% | 5.41 39.70% | 4.05 25.13% | 4.66 14.98% | 5.93 27.15% | 1.67 71.83% | 1.46 12.39% | 1.69 15.80% | 1.74 2.54% | 1.86 7.08% | 1.94 4.21% | 2.12 9.54% | 1.38 34.78% | 1.76 27.47% | 1.71 3.15% | 2.35 37.42% | 2.88 22.74% | ||
free cash flow per share | -0.59 - | -0.43 26.59% | -0.58 35.61% | -0.59 0.64% | -0.34 42.42% | -0.27 19.81% | 0.19 168.62% | -0.07 136.90% | -0.12 71.78% | -0.17 43.27% | 0.05 127.19% | 0.05 15.22% | -0.29 646.33% | -0.19 35.50% | 0.06 132.64% | 0.05 19.03% | -0.10 295.86% | -0.58 500.89% | -0.16 72.04% | -0.19 17.33% | -0.18 5.34% | -0.59 228.25% | -0.54 9.27% | -0.43 20.36% | -0.20 53.99% | -0.78 298.60% | -0.24 68.94% | -0.00 98.55% | -2.30 64,889.88% | -0.64 72.34% | 0.04 105.69% | 0.44 1,114.58% | -0.52 218.60% | -0.96 84.34% | -0.76 20.97% | -0.74 2.90% | -0.92 24.42% | -1.60 74.63% | -0.95 40.38% | -0.85 11.12% | -0.99 17.22% | -1.54 55.10% | -0.31 - | ||
gross profit margin | 0.97 - | 0.79 18.40% | 0.98 23.63% | 0.98 0.03% | 0.98 0.84% | 0.97 1.08% | 0.98 0.84% | 0.98 0.68% | 0.97 0.11% | 0.97 0.47% | 0.95 1.62% | 0.97 1.48% | 0.98 1.15% | 0.98 0.06% | 0.98 0.24% | 0.97 0.50% | 0.96 1.45% | 0.97 1.41% | 0.97 0.07% | 0.96 0.90% | 0.97 1.13% | 0.98 0.39% | 0.97 1.25% | 0.96 0.30% | 0.97 0.86% | 0.97 0.22% | 0.98 0.78% | 0.96 1.78% | 0.97 0.62% | 0.97 0.46% | 0.98 0.71% | 0.97 1.00% | 0.96 1.14% | 0.96 0.65% | 0.97 0.68% | 0.97 0.04% | 0.91 6.09% | 0.97 6.22% | 0.97 0.15% | 0.64 34.14% | 1 57.31% | 1 0% | 1 0% | ||
interest coverage | -7.21 - | -0.16 97.81% | -9.41 5,851.69% | -8.92 5.24% | -0.52 94.19% | -2.13 311.68% | -2.34 9.46% | -29.49 1,162.77% | -45.66 54.82% | -50.56 10.73% | -77.41 53.11% | -68.13 11.98% | -1.00 98.54% | -109.15 10,849.89% | -20.67 81.07% | -163.20 689.72% | -45.58 72.07% | -50.03 9.78% | -108.34 116.54% | -14.05 87.03% | -0.98 92.99% | -7.86 698.39% | -7.58 3.49% | -7.57 0.13% | -6.13 19.11% | -3.08 49.67% | -4.99 61.76% | -4.08 18.25% | -24.90 510.62% | -8.94 64.10% | -7.28 18.55% | -6.47 11.07% | -9.31 43.82% | -22.68 143.66% | -20.37 10.19% | -22.46 10.25% | -23.83 6.10% | -27.31 14.60% | -30.09 10.17% | 31.63 205.15% | -29.37 192.83% | 48.56 265.35% | 24.98 48.55% | 19.72 21.08% | |
inventory turnover | 0.00 - | 2.43 94,200.28% | 0.29 88.12% | 0.42 46.08% | 0.16 62.14% | 0.32 98.92% | 0.19 39.07% | 0.30 55.01% | 0.23 21.90% | 0.38 60.58% | 0.48 28.49% | 0.43 11.97% | 0.15 64.94% | 0.18 22.24% | 0.21 17.43% | 0.22 2.42% | 0.31 42.98% | 0.22 30.30% | 0.22 1.04% | 0.29 29.14% | 0.18 36.01% | 0.19 6.19% | 0.29 48.26% | 0.28 1.32% | 0.21 26.74% | 0.24 14.38% | 0.16 31.08% | 0.27 66.35% | 0.23 15.95% | 0.22 2.70% | 0.24 7.98% | 0.26 7.74% | 0.33 26.46% | 0.27 18.03% | 0.23 14.58% | 0.25 8.75% | 0.76 205.86% | 0.11 86.11% | 0.06 41.49% | 1.74 2,711.41% | |||||
long term debt to capitalization | 0.99 - | 1.14 15.40% | 7.17 529.33% | 0.33 95.35% | 0.22 32.70% | 0.13 41.73% | 0.13 2.31% | 0.12 5.25% | 0.12 1.69% | 0.13 2.26% | 0.13 0.28% | 0.13 2.30% | 0.13 1.82% | 0.13 2.18% | 0.13 3.70% | 0.13 1.54% | 0.38 - | 0.38 0.91% | 0.41 7.54% | 0.42 2.54% | 0.45 7.71% | 0.48 6.53% | 0.48 0.41% | 0.40 17.04% | 0.41 4.13% | 0.50 22.04% | 0.38 25.62% | 0.40 6.33% | 0.42 5.50% | 0.46 9.37% | 0.66 43.35% | 0.72 9.10% | 0.80 11.07% | 0.90 12.95% | 0.68 24.75% | 0.78 13.95% | 0.59 24.03% | 0.65 10.83% | 0.84 29.24% | 0.96 14.22% | 1.10 14.41% | ||||
net income per ebt | 1.01 - | 1.00 0.48% | 1.42 42.25% | 1 29.77% | 1 0% | -108.30 10,929.90% | 1.00 100.92% | 0.73 26.90% | 0.19 74.02% | 1.82 860.43% | 0.64 64.68% | 1.21 87.89% | 0.70 42.19% | 0.84 20.42% | 0.87 3.54% | 0.94 7.18% | 1.60 70.58% | 1.01 36.56% | 1.01 0.50% | 1.01 0.01% | 1 0.76% | 1.01 0.99% | 1.00 0.80% | 0.99 1.59% | 1.00 1.54% | -0.04 104.44% | 1.00 2,354.14% | 1.00 0.15% | 1.00 0.49% | 1.01 0.97% | 1.00 0.46% | 1.00 0.00% | 1.00 0.11% | 1.00 0.06% | 1.00 0.01% | 1.00 0.13% | 1.00 0.11% | 1.00 0.01% | 1.00 0.01% | -1.69 268.80% | 1.02 160.30% | 1.00 1.61% | 1.01 0.99% | 1.00 1.24% | |
net profit margin | -2.53K - | 1.48 100.06% | -2.34 258.55% | -2.08 11.38% | 2.28 209.96% | -1.06 146.46% | 3.77 455.45% | -0.08 102.15% | 0.39 576.81% | -0.40 204.06% | -1.09 171.73% | -0.23 78.92% | -0.33 43.12% | -0.34 3.36% | -0.44 29.37% | -0.42 5.30% | -0.48 14.48% | -0.54 12.96% | -1.34 147.93% | -0.17 87.28% | -1.04 508.01% | -0.87 16.41% | -0.82 5.00% | -0.65 21.19% | 0.02 102.61% | -0.54 3,282.20% | -0.44 18.08% | -2.39 441.02% | -1.14 52.37% | -0.71 37.14% | -0.52 26.86% | -0.90 72.43% | -1.57 73.93% | -1.24 21.02% | -1.30 5.22% | -1.18 9.51% | -1.51 28.57% | -1.43 5.30% | 4.06 383.29% | -2.00 149.25% | -3.29 64.33% | -1.30 60.44% | -0.87 33.02% | ||
operating cash flow per share | -0.35 - | -0.42 20.36% | -0.45 6.29% | -0.58 30.06% | -0.33 42.35% | -0.27 19.36% | 0.23 183.69% | 0.04 82.31% | -0.07 275.83% | -0.10 38.94% | 0.11 211.36% | 0.13 17.94% | -0.18 238.57% | -0.07 58.95% | 0.14 289.35% | 0.15 5.59% | -0.02 114.89% | -0.37 1,610.87% | -0.07 81.46% | -0.10 38.99% | -0.09 9.80% | -0.49 472.94% | -0.46 7.97% | -0.33 27.80% | -0.10 68.32% | -0.68 549.04% | -0.14 78.68% | 0.13 191.73% | -0.27 304.60% | -0.47 73.90% | 0.11 122.79% | 0.53 391.70% | -0.44 182.72% | -0.88 100.88% | -0.58 34.00% | -0.62 6.72% | -0.85 37.85% | -1.19 39.83% | -0.91 23.37% | -0.77 15.01% | -0.92 18.91% | -1.54 67.27% | -0.54 - | ||
operating cycle | 35.01K - | 155.60 99.56% | 362.05 132.69% | 264.20 27.03% | 605.80 129.30% | 326.16 46.16% | 657.82 101.68% | 475.23 27.76% | 571.95 20.35% | 412.24 27.92% | 349.13 15.31% | 369.01 5.70% | 770.67 108.84% | 524.26 31.97% | 452.58 13.67% | 439.81 2.82% | 317.31 27.85% | 438.48 38.19% | 437.16 0.30% | 345.27 21.02% | 521.92 51.16% | 495.35 5.09% | 347.16 29.92% | 352.11 1.43% | 505.22 43.48% | 442.20 12.47% | 599.87 35.65% | 388.68 35.21% | 450.40 15.88% | 424.08 5.84% | 392.19 7.52% | 372.54 5.01% | 301.74 19.00% | 362.63 20.18% | 413.39 14.00% | 387.34 6.30% | 151.88 60.79% | 879.42 479.03% | 1.49K 68.95% | 93.89 93.68% | |||||
operating profit margin | -607.59 - | -3.57 99.41% | -2.81 21.36% | -1.34 52.19% | -0.47 65.25% | -0.28 39.23% | -0.73 158.13% | -0.50 31.77% | -0.28 43.11% | -0.34 20.24% | -0.60 75.69% | -0.49 18.66% | -0.43 12.21% | -0.35 18.22% | -0.26 24.97% | -0.36 36.84% | -0.47 29.52% | -0.52 11.91% | -0.87 67.60% | -0.11 86.97% | -0.97 748.28% | -0.82 15.42% | -0.78 5.02% | -0.60 22.26% | -0.32 47.72% | -0.48 51.29% | -0.38 20.36% | -2.33 511.85% | -1.00 56.87% | -0.65 35.53% | -0.46 28.11% | -0.82 77.32% | -1.18 42.74% | -1.12 5.00% | -1.21 8.63% | -1.24 1.74% | -1.41 14.05% | -1.47 4.14% | -2.41 63.98% | -1.84 23.58% | -3.29 78.74% | -1.29 60.83% | -0.87 32.37% | ||
payables turnover | 0.00 - | 0.11 72,011.50% | 0.02 84.61% | 0.05 170.97% | 0.05 2.08% | 0.13 187.24% | 0.10 21.36% | 0.10 4.98% | 0.16 63.52% | 0.16 0.28% | 0.51 215.82% | 0.16 68.83% | 0.15 5.09% | 0.09 42.15% | 0.13 42.93% | 0.06 50.61% | 0.17 176.13% | 0.15 12.30% | 0.12 18.97% | 0.23 89.50% | 0.13 42.15% | 0.08 41.35% | 0.11 39.88% | 0.06 40.75% | 0.14 112.09% | 0.15 6.57% | 0.13 13.94% | 0.17 35.52% | 0.11 35.85% | 0.20 80.54% | 0.27 37.99% | 0.13 54.15% | 0.12 7.36% | 0.17 49.26% | 0.12 30.94% | 0.10 16.41% | 0.31 206.57% | 0.10 67.39% | 0.05 47.85% | 0.39 655.91% | |||||
pretax profit margin | -2.53K - | 1.04 100.04% | -2.34 325.75% | -2.08 11.38% | -0.02 98.98% | -1.06 4,928.94% | 5.15 586.23% | -0.43 108.28% | 0.21 149.65% | -0.62 394.64% | -0.90 44.62% | -0.33 63.54% | -0.39 18.85% | -0.39 0.18% | -0.47 20.70% | -0.26 44.49% | -0.47 80.45% | -0.54 13.53% | -1.33 147.90% | -0.17 87.19% | -1.03 502.06% | -0.86 15.73% | -0.83 3.47% | -0.65 22.38% | -0.38 41.26% | -0.54 41.17% | -0.44 17.96% | -2.39 443.67% | -1.13 52.83% | -0.71 36.85% | -0.52 26.86% | -0.90 72.63% | -1.57 73.82% | -1.24 21.03% | -1.30 5.08% | -1.18 9.41% | -1.51 28.57% | -1.43 5.29% | -2.41 67.82% | -1.96 18.32% | -3.28 67.02% | -1.29 60.82% | -0.87 32.18% | ||
price fair value | -8.92 - | -13.98 56.70% | 282.10 2,118.25% | -23.62 108.37% | -8.92 62.23% | 3.86 143.26% | 7.69 99.10% | 2.49 67.62% | 2.33 6.29% | 1.56 32.98% | 2.08 32.99% | 2.69 29.47% | 2.34 13.03% | 2.33 0.27% | 2.56 9.65% | 3.16 23.47% | 2.83 10.53% | 2.96 4.75% | 3.79 28.07% | 3.55 6.41% | 2.94 17.30% | 3.21 9.28% | 3.12 2.75% | 2.02 35.13% | 2.77 36.80% | 2.79 0.67% | 2.87 2.88% | 3.12 8.79% | 6.62 112.08% | 3.87 41.44% | 2.66 31.35% | 4.80 80.38% | 6.33 31.97% | 7.82 23.47% | 9.84 25.88% | 15.67 59.28% | 31.51 101.09% | 8.11 74.28% | 10.02 23.63% | 2.44 75.67% | 3.42 40.41% | 7.61 122.35% | 42.36 456.52% | -35.73 184.34% | |
receivables turnover | 0.97 - | 0.76 21.65% | 1.79 135.19% | 1.77 0.87% | 2.13 20.27% | 2.10 1.38% | 0.47 77.77% | 0.51 10.04% | 0.48 6.72% | 0.52 8.57% | 0.55 6.19% | 0.57 3.44% | 0.54 5.96% | 2.91 442.34% | 2.77 4.77% | 3.04 9.61% | 2.96 2.62% | 3.35 13.29% | 3.03 9.77% | 3.02 0.19% | 3.11 3.04% | 2.89 7.04% | 2.64 8.61% | 2.59 2.17% | 1.25 51.74% | 1.42 13.49% | 1.79 26.04% | 1.54 13.65% | 1.57 1.68% | 4.45 184.16% | 4.95 11.16% | 3.54 28.47% | 3.30 6.73% | 3.25 1.77% | 4.22 30.09% | 3.36 20.51% | 2.65 21.15% | 2.93 10.60% | 2.55 13.01% | 2.13 16.44% | 1.82 14.45% | 2.21 21.52% | 2.50 12.98% | ||
return on assets | -0.64 - | -0.75 17.20% | 0.05 107.26% | -0.13 345.71% | -0.22 61.06% | 0.10 144.17% | -0.06 162.99% | 0.21 443.68% | -0.00 102.34% | 0.02 559.02% | -0.03 213.49% | -0.07 177.71% | -0.02 76.50% | -0.02 32.67% | -0.03 20.05% | -0.03 31.05% | -0.03 0.96% | -0.04 8.39% | -0.05 23.89% | -0.08 67.43% | -0.01 86.19% | -0.06 483.82% | -0.06 2.62% | -0.06 0.53% | -0.05 15.84% | 0.00 102.82% | -0.04 2,824.11% | -0.03 15.19% | -0.20 514.65% | -0.07 64.79% | -0.05 25.90% | -0.05 11.98% | -0.07 44.42% | -0.09 38.10% | -0.09 6.23% | -0.10 11.54% | -0.10 2.03% | -0.11 9.14% | -0.12 8.86% | 0.18 255.65% | -0.11 163.15% | -0.21 79.40% | -0.13 37.70% | -0.11 14.94% | |
return on capital employed | 0.78 - | 0.87 12.11% | -0.19 121.82% | -0.24 27.04% | -0.68 179.51% | -0.03 96.19% | -0.03 4.54% | -0.05 85.30% | -0.04 28.76% | -0.02 47.51% | -0.03 34.00% | -0.05 82.03% | -0.04 9.66% | -0.03 19.44% | -0.03 4.23% | -0.02 23.61% | -0.03 43.71% | -0.04 15.47% | -0.06 37.95% | -0.06 3.81% | -0.01 85.72% | -0.07 722.57% | -0.07 3.31% | -0.07 0.14% | -0.06 15.56% | -0.03 46.05% | -0.04 27.24% | -0.03 17.00% | -0.23 630.86% | -0.07 69.59% | -0.05 22.39% | -0.05 11.85% | -0.07 50.95% | -0.08 11.28% | -0.09 14.86% | -0.11 18.07% | -0.13 19.22% | -0.12 8.93% | -0.15 23.04% | -0.13 11.73% | -0.14 5.35% | -0.28 104.52% | -0.16 41.56% | -0.17 7.48% | |
return on equity | 0.72 - | 2.00 178.22% | 7.95 298.47% | 1.92 75.86% | 0.78 59.11% | 0.24 70.03% | -0.17 171.97% | 0.36 314.29% | -0.01 102.27% | 0.04 526.86% | -0.04 221.35% | -0.12 183.00% | -0.03 76.83% | -0.04 31.84% | -0.04 21.35% | -0.06 30.67% | -0.06 2.86% | -0.06 2.11% | -0.08 26.34% | -0.17 120.37% | -0.02 86.29% | -0.14 512.26% | -0.14 2.62% | -0.15 6.22% | -0.14 7.79% | 0.00 102.62% | -0.08 2,385.67% | -0.07 8.55% | -0.58 669.71% | -0.15 74.21% | -0.12 20.95% | -0.12 1.24% | -0.17 47.23% | -0.36 113.81% | -0.43 17.19% | -0.69 61.75% | -1.54 122.02% | -0.46 70.29% | -0.74 61.05% | 0.54 173.29% | -0.45 183.34% | -1.84 309.07% | -4.65 153.06% | 1.80 138.72% | |
total debt to capitalization | 0.99 - | -7.61 866.65% | 0.99 112.97% | 1.14 15.40% | 1.80 58.05% | 0.33 81.49% | 0.36 7.96% | 0.13 63.67% | 0.13 3.29% | 0.12 4.29% | 0.12 1.69% | 0.13 2.26% | 0.19 49.55% | 0.13 31.40% | 0.13 1.82% | 0.13 2.18% | 0.13 3.70% | 0.13 1.54% | 0.14 3.77% | 0.40 195.73% | 0.41 0.82% | 0.44 7.15% | 0.42 3.67% | 0.45 7.71% | 0.48 6.53% | 0.48 0.41% | 0.40 17.04% | 0.41 4.13% | 0.50 22.04% | 0.38 25.62% | 0.40 6.33% | 0.48 20.94% | 0.46 3.82% | 0.66 42.67% | 0.72 9.05% | 0.80 10.98% | 0.90 12.83% | 0.68 24.56% | 0.78 13.84% | 0.59 23.86% | 0.66 10.79% | 0.85 28.91% | 0.96 14.05% | 1.08 12.25% |
All numbers in (except ratios and percentages)