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COM:TRINITYBIOTECH

Trinity Biotech plc

  • Stock

Last Close

1.67

07/11 21:00

Market Cap

18.83M

Beta: -

Volume Today

31.96K

Avg: -

Preview

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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
0.11
-
0.11
2.73%
0.11
0.24%
0.11
5.09%
0.11
4.13%
0.10
6.91%
0.07
34.08%
0.07
7.51%
0.07
4.16%
0.07
5.98%
0.07
12.50%
0.07
1.36%
0.09
30.90%
0.10
1.19%
0.10
8.27%
0.10
0.68%
0.13
21.78%
0.12
4.10%
0.13
5.18%
0.13
0.59%
0.16
25.37%
0.13
21.32%
0.13
2.70%
0.14
8.34%
0.16
14.57%
0.16
0.83%
0.12
24.10%
0.24
89.00%
0.25
6.80%
0.19
25.09%
0.21
10.08%
0.18
13.51%
0.16
8.37%
0.18
7.76%
0.17
2.62%
0.20
15.60%
0.20
1.70%
0.16
16.93%
0.19
18.67%
0.23
19.54%
0.23
2.10%
0.16
27.93%
0.17
3.12%
cash conversion cycle
155.46
-
194.79
25.30%
207.70
6.63%
202.41
2.55%
168.29
16.86%
215.43
28.01%
234.94
9.06%
214.10
8.87%
197.60
7.71%
214.08
8.34%
221.29
3.37%
216.24
2.28%
138.33
36.03%
169.28
22.37%
160.19
5.37%
151.81
5.23%
156.21
2.90%
171.89
10.04%
178.75
3.99%
174.56
2.34%
177.48
1.67%
181.42
2.22%
191.78
5.71%
156.23
18.54%
191.65
22.67%
175.03
8.67%
194.66
11.21%
107.51
44.77%
189.16
75.95%
103.50
45.28%
144.58
39.68%
171.03
18.30%
236.21
38.11%
198.74
15.86%
216.79
9.08%
134.67
37.88%
129.34
3.96%
177.62
37.32%
205.93
15.94%
191.09
7.21%
155.83
18.45%
127.47
18.20%
99.58
21.88%
cash per share
1.00
-
0.76
24.48%
0.67
11.84%
0.39
41.47%
0.40
1.67%
0.25
37.07%
4.75
1,801.82%
4.49
5.44%
4.38
2.48%
4.16
5.14%
3.69
11.26%
3.72
0.76%
3.39
8.88%
3.16
6.71%
2.93
7.34%
2.92
0.12%
2.73
6.78%
2.58
5.45%
2.36
8.26%
1.71
27.81%
1.45
15.14%
1.41
2.79%
1.20
15.10%
1.20
0.40%
0.84
29.98%
0.63
24.62%
0.74
17.56%
0.95
27.87%
1.31
37.25%
1.54
18.11%
1.24
-
0.41
67.13%
0.43
4.40%
0.17
-
0.09
46.38%
0.37
301.52%
0.16
56.05%
2.41
1,373.81%
3.26
35.21%
0.56
82.74%
company equity multiplier
1.24
-
1.21
2.14%
1.22
0.40%
1.22
0.07%
1.23
1.32%
1.23
0.53%
1.75
43.07%
1.68
4.00%
1.68
0.36%
1.69
0.97%
1.70
0.22%
1.71
0.88%
2.30
33.99%
2.24
2.28%
2.29
2.11%
2.30
0.38%
2.95
28.49%
2.96
0.18%
2.92
1.49%
2.69
7.64%
3.43
27.49%
3.91
13.86%
4.39
12.43%
4.45
1.26%
27.81
524.94%
168.13
504.57%
-180.80
207.53%
19.24
110.64%
-58.76
405.36%
-1.07K
1,722.04%
-251.46
76.51%
151.58
160.28%
-372.71
345.89%
-16.88
95.47%
6.77
140.12%
14.76
117.91%
-42.33
386.79%
-13.77
67.46%
-6.33
54.07%
-3.64
42.51%
-2.48
31.76%
-3.95
59.20%
-3.21
18.77%
days of inventory outstanding
211.31
-
215.93
2.19%
220.79
2.25%
214.85
2.69%
215.25
0.19%
253.86
17.94%
267.21
5.26%
240.95
9.83%
223.09
7.41%
240.11
7.62%
244.11
1.67%
248.89
1.96%
206.52
17.02%
215.41
4.31%
206.84
3.98%
201.56
2.55%
205.46
1.93%
230.06
11.97%
220.77
4.04%
215.56
2.36%
191.20
11.30%
219.48
14.79%
216.99
1.14%
185.66
14.43%
239.28
28.88%
247.07
3.26%
309.47
25.26%
174.87
43.49%
158.97
9.09%
230.39
44.93%
210.82
8.50%
220.58
4.63%
213.34
3.28%
231.74
8.63%
219.47
5.30%
121.22
44.77%
171.63
41.59%
209.36
21.98%
229.20
9.47%
180.74
21.14%
192.47
6.48%
209.91
9.07%
200.06
4.69%
days of payables outstanding
143.37
-
109.69
23.49%
107.41
2.09%
96.37
10.28%
136.12
41.26%
137.78
1.22%
138.22
0.32%
122.13
11.64%
119.88
1.84%
129.07
7.67%
120.55
6.60%
124.33
3.14%
158.61
27.57%
137.81
13.11%
138.87
0.77%
141.25
1.71%
130.55
7.57%
146.47
12.19%
129.95
11.28%
135.56
4.32%
109.23
19.42%
139.31
27.53%
127.30
8.62%
124.78
1.98%
144.60
15.89%
163.64
13.17%
219.54
34.16%
131.60
40.06%
37.37
71.61%
189.31
406.63%
129.41
31.64%
125.85
2.75%
49.54
60.63%
122.31
146.89%
88.83
27.37%
74.35
16.30%
130.05
74.91%
125.53
3.48%
127.57
1.63%
91.98
27.90%
139.97
52.17%
190.28
35.95%
201.09
5.68%
days of sales outstanding
87.53
-
88.55
1.18%
94.31
6.50%
83.93
11.01%
89.16
6.23%
99.35
11.42%
105.95
6.65%
95.28
10.07%
94.39
0.94%
103.04
9.17%
97.72
5.16%
91.67
6.19%
90.42
1.37%
91.67
1.39%
92.22
0.60%
91.50
0.78%
81.30
11.14%
88.31
8.62%
87.92
0.44%
94.55
7.54%
95.51
1.01%
101.24
6.00%
102.09
0.84%
95.34
6.61%
96.97
1.71%
91.60
5.54%
104.73
14.33%
64.24
38.66%
67.56
5.16%
62.42
7.60%
63.17
1.20%
76.31
20.79%
72.41
5.10%
89.31
23.33%
86.15
3.53%
87.81
1.92%
87.76
0.06%
93.78
6.86%
104.30
11.21%
102.33
1.89%
103.33
0.98%
107.84
4.36%
100.61
6.70%
dividend yield
0.00
-
0.01
143,600.28%
0.00
99.98%
0.02
-
0.00
-
ebit per revenue
0.20
-
0.18
8.88%
0.18
1.87%
0.17
3.21%
0.16
5.78%
0.17
6.64%
0.12
27.75%
0.12
7.06%
0.13
8.87%
0.08
38.19%
0.09
15.48%
0.10
16.08%
0.03
75.93%
0.06
121.93%
0.07
29.54%
0.06
17.10%
0.03
44.72%
0.08
130.02%
0.07
9.03%
0.05
24.49%
0.08
49.96%
0.06
23.33%
0.05
10.62%
0.05
1.19%
0.07
24.97%
0.08
18.02%
0.03
60.89%
0.28
807.65%
0.28
2.50%
0.12
56.54%
0.24
102.26%
0.12
48.66%
-0.06
151.22%
-0.54
747.98%
-0.08
84.87%
-0.25
199.84%
-0.26
7.65%
-0.26
0.22%
-1.07
304.36%
-0.31
71.31%
-0.26
15.25%
-0.21
19.64%
-0.11
49.21%
ebt per ebit
1.03
-
1.01
2.06%
1.00
0.55%
1.00
0.09%
1.00
0.46%
0.99
0.85%
0.97
2.74%
4.24
338.44%
0.97
77.04%
-0.64
165.55%
0.95
248.61%
-0.14
114.31%
7.58
5,679.67%
0.24
96.82%
0.47
94.70%
0.37
20.16%
-0.18
146.83%
0.47
369.10%
0.44
6.17%
0.28
36.03%
0.55
95.82%
0.16
70.35%
0.08
49.01%
0.16
88.85%
0.20
28.19%
0.29
43.22%
-1.43
593.15%
0.87
160.47%
0.86
0.19%
0.61
29.80%
0.81
33.22%
0.56
30.27%
-0.39
168.99%
0.20
152.26%
13.26
6,422.16%
1.86
85.95%
2.11
13.37%
1.61
23.71%
1.25
22.24%
1.44
15.22%
1.58
9.27%
1.06
32.91%
4.10
287.29%
effective tax rate
0.06
-
0.03
60.38%
0.06
138.73%
0.06
0.99%
0.04
27.12%
0.07
62.53%
0.07
6.19%
0.03
64.07%
0.07
171.89%
-0.16
313.60%
0.06
137.52%
-0.40
784.29%
-0.09
76.63%
0.31
435.34%
0.20
34.81%
0.10
52.22%
7.24
7,294.57%
0.15
97.86%
0.21
33.48%
0.22
5.00%
0.25
17.41%
0.48
89.80%
56
11,473.33%
0.54
99.04%
-3.37
724.12%
0.26
107.78%
-0.04
117.00%
0.05
210.29%
-0.09
289.38%
0.06
160.35%
0.13
129.28%
0.17
30.22%
-2.44
1,554.81%
0.07
102.97%
0.00
97.94%
-0.00
122.47%
0.00
572.51%
0.00
9.85%
0.01
723.65%
-0.03
338.17%
0.00
101.60%
-0.02
3,882.92%
0.02
192.25%
enterprise value multiple
104.14
-
115.97
11.37%
109.54
5.55%
88.04
19.62%
90.26
2.52%
100.72
11.59%
102.37
1.64%
19.01
81.43%
63.62
234.64%
134.37
111.20%
80.50
40.09%
108.53
34.81%
31.18
71.27%
105.95
239.86%
80.06
24.44%
87.77
9.64%
141.85
61.61%
74.59
47.42%
78.18
4.82%
94.49
20.86%
47.81
49.40%
77.61
62.32%
68.85
11.28%
57.11
17.06%
56.94
0.30%
53.33
6.34%
224.45
320.90%
11.59
94.83%
17.28
49.02%
42.34
145.03%
23.01
45.66%
46.67
102.87%
61.14
30.99%
534.65
774.52%
-35.52
106.64%
-26.50
25.40%
-22.37
15.60%
-39.96
78.64%
-75.26
88.36%
-56.82
24.50%
-17.99
68.33%
-35.02
94.64%
-71.28
103.52%
fixed asset turnover
1.96
-
1.81
7.73%
1.76
2.71%
1.72
2.16%
1.49
13.28%
1.42
4.77%
1.26
11.16%
1.34
6.28%
1.21
10.04%
1.10
9.22%
1.21
10.25%
1.22
0.61%
1.77
45.36%
1.66
5.95%
1.76
5.89%
1.69
4.22%
4.23
151.15%
3.38
20.06%
3.22
4.90%
2.36
26.66%
4.57
93.77%
0.83
81.89%
0.86
3.28%
0.93
9.27%
2.29
145.45%
2.30
0.20%
1.72
25.04%
3.38
96.30%
3.83
13.30%
2.96
22.80%
3.98
34.32%
3.52
11.55%
3.30
6.17%
3.33
1.01%
2.95
11.51%
3.21
8.73%
3.17
1.01%
2.70
15.00%
7.44
175.60%
8.14
9.41%
7.10
12.77%
4.37
38.39%
4.06
7.23%
free cash flow per share
-0.20
-
-0.19
5.98%
-0.08
56.90%
-0.05
37.28%
0.01
113.03%
-0.15
2,287.55%
-0.27
83.52%
-0.03
88.54%
-0.00
86.99%
-0.16
3,977.85%
-0.21
30.84%
-0.01
96.52%
0.02
319.28%
-0.20
1,358.60%
0.01
105.57%
0.02
41.18%
-0.02
195.89%
-0.16
916.20%
-0.10
33.81%
-0.07
30.84%
-0.16
126.93%
-0.00
97.47%
0.01
-
-0.32
2,481.49%
-0.11
64.24%
0.03
124.45%
0.21
641.88%
0.39
88.69%
-0.03
107.25%
-0.08
179.63%
-0.05
31.19%
0.06
215.92%
-0.28
540.79%
-0.00
98.88%
-0.02
442.72%
0.03
275.46%
-0.09
393.98%
-0.13
48.36%
-0.14
5.94%
-1.21
778.60%
-3.54
192.47%
-0.66
81.37%
gross profit margin
0.50
-
0.49
3.50%
0.48
1.01%
0.48
0.41%
0.47
0.90%
0.48
0.98%
0.47
2.03%
0.47
0.95%
0.43
7.19%
0.43
0.22%
0.45
4.33%
0.45
0.65%
0.40
10.36%
0.42
4.99%
0.43
1.16%
0.43
1.04%
0.41
3.45%
0.44
5.66%
0.43
1.34%
0.42
2.63%
0.42
0.86%
0.42
1.59%
0.42
1.06%
0.41
2.38%
0.44
6.24%
0.44
0.69%
0.43
2.11%
0.52
22.21%
0.48
8.81%
0.43
10.77%
0.43
0.07%
0.40
5.21%
0.37
8.34%
0.39
4.43%
0.35
8.70%
0.10
70.77%
0.35
234.63%
0.38
8.70%
0.36
3.70%
0.29
19.43%
0.31
4.88%
0.34
11.07%
0.35
2.49%
interest coverage
-209.50
-
225.20
207.49%
104.39
53.65%
309.53
196.53%
126.38
59.17%
180.63
42.92%
2.57
98.57%
2.74
6.35%
2.63
3.83%
0.57
78.41%
1.99
249.70%
0.82
58.56%
0.50
39.11%
1.12
122.84%
1.57
40.18%
1.31
16.52%
0.69
47.35%
1.56
126.23%
1.49
4.35%
1.16
21.84%
1.89
62.61%
1.06
43.94%
0.97
8.27%
1.09
11.61%
1.17
7.19%
1.37
17.91%
0.41
70.14%
7.48
1,722.33%
7.41
0.94%
2.54
65.66%
5.23
105.58%
2.29
56.17%
-1.04
145.38%
-4.54
336.43%
-0.08
98.13%
-2.20
2,490.88%
-1.99
9.21%
-1.54
22.98%
-3.88
152.88%
-1.89
51.47%
-1.49
20.81%
-11.63
678.92%
-0.59
94.91%
inventory turnover
0.43
-
0.42
2.14%
0.41
2.20%
0.42
2.77%
0.42
0.19%
0.35
15.21%
0.34
4.99%
0.37
10.90%
0.40
8.01%
0.37
7.08%
0.37
1.64%
0.36
1.92%
0.44
20.52%
0.42
4.13%
0.44
4.15%
0.45
2.62%
0.44
1.90%
0.39
10.69%
0.41
4.21%
0.42
2.42%
0.47
12.74%
0.41
12.88%
0.41
1.15%
0.48
16.87%
0.38
22.41%
0.36
3.15%
0.29
20.16%
0.51
76.97%
0.57
10.00%
0.39
31.00%
0.43
9.29%
0.41
4.43%
0.42
3.39%
0.39
7.94%
0.41
5.59%
0.74
81.05%
0.52
29.37%
0.43
18.02%
0.39
8.65%
0.50
26.81%
0.47
6.09%
0.43
8.31%
0.45
4.92%
long term debt to capitalization
-0.00
-
0.35
-
0.32
8.01%
0.31
1.63%
0.32
1.87%
0.32
0.01%
0.33
1.53%
0.47
44.63%
0.47
0.83%
0.47
1.07%
0.47
0.28%
0.59
25.40%
0.59
0.21%
0.59
0.56%
0.55
7.05%
0.65
18.84%
0.65
0.05%
0.68
4.15%
0.68
0.14%
0.95
39.54%
0.99
4.77%
1.01
1.81%
0.92
8.64%
1.02
10.99%
1.00
2.09%
1.02
-
1.09
6.48%
0.78
28.08%
0.90
14.42%
1.04
15.84%
1.10
5.54%
1.21
10.38%
1.37
12.90%
1.78
30.27%
1.45
18.43%
1.57
8.28%
net income per ebt
0.94
-
0.97
4.10%
0.94
3.58%
0.94
0.06%
0.96
1.72%
0.93
2.84%
0.93
0.47%
0.97
5.18%
0.93
4.75%
1.16
24.75%
0.94
18.58%
1.40
48.83%
-22.45
1,702.66%
3.96
117.62%
1.05
73.45%
0.78
25.91%
301.85
38,699.87%
0.44
99.85%
0.78
75.24%
2.56
229.27%
-22.54
980.36%
-0.97
95.69%
-53.51
5,403.66%
0.12
100.22%
-79.60
67,280.10%
-4.52
94.33%
2.04
145.24%
0.93
54.46%
-1.28
237.39%
0.86
167.06%
-0.15
117.96%
0.85
653.48%
3.44
303.67%
0.93
73.04%
1.00
7.65%
1.00
0.18%
1.00
0.19%
1.00
0.02%
0.32
67.77%
1.03
221.51%
1.00
3.37%
1.02
2.12%
0.98
3.88%
net profit margin
0.19
-
0.18
7.10%
0.17
5.91%
0.16
3.24%
0.15
3.73%
0.16
2.73%
0.11
30.06%
0.48
328.62%
0.11
76.19%
-0.06
150.54%
0.08
239.73%
-0.02
124.72%
-4.26
21,425.03%
0.05
101.24%
0.04
33.05%
0.02
50.97%
-1.75
10,144.85%
0.02
100.91%
0.02
49.58%
0.04
59.05%
-0.98
2,685.24%
-0.01
99.02%
-0.24
2,407.98%
0.00
100.42%
-1.09
107,723.84%
-0.10
90.41%
-0.09
12.75%
0.23
349.92%
-0.31
233.71%
0.06
120.46%
-0.03
148.41%
0.06
298.14%
0.09
42.64%
-0.10
219.48%
-1.09
962.00%
-0.46
57.79%
-0.56
21.81%
-0.43
23.89%
-0.43
1.33%
-0.46
6.28%
-0.41
10.52%
-0.23
44.94%
-0.43
89.06%
operating cash flow per share
0.13
-
0.03
73.13%
0.10
180.68%
0.23
132.31%
0.37
64.96%
0.08
78.32%
0.04
46.90%
0.15
257.23%
0.25
64.17%
0.07
72.28%
0.10
36.04%
0.24
147.51%
0.20
15.30%
0.01
94.66%
0.16
1,372.07%
0.19
21.15%
0.21
8.61%
0.04
81.89%
0.08
118.20%
0.13
64.40%
0.08
41.77%
0.14
85.20%
0.23
-
-0.17
174.35%
0.02
110.14%
0.13
657.02%
0.34
155.82%
0.60
77.44%
0.08
87.16%
0.06
24.28%
0.07
27.04%
0.21
185.59%
-0.18
184.72%
0.04
121.81%
0.02
54.40%
0.06
236.54%
-0.07
219.31%
-0.12
62.02%
-0.12
5.45%
-0.63
417.80%
-2.72
331.37%
-0.33
88.03%
operating cycle
298.83
-
304.49
1.89%
315.10
3.49%
298.78
5.18%
304.41
1.89%
353.21
16.03%
373.16
5.65%
336.23
9.90%
317.48
5.58%
343.15
8.09%
341.83
0.38%
340.57
0.37%
296.94
12.81%
307.08
3.42%
299.06
2.61%
293.06
2.01%
286.76
2.15%
318.37
11.02%
308.69
3.04%
310.12
0.46%
286.71
7.55%
320.72
11.86%
319.08
0.51%
281.01
11.93%
336.25
19.66%
338.67
0.72%
414.20
22.30%
239.11
42.27%
226.53
5.26%
292.82
29.26%
273.99
6.43%
296.88
8.36%
285.75
3.75%
321.05
12.35%
305.62
4.81%
209.03
31.61%
259.39
24.09%
303.15
16.87%
333.50
10.01%
283.07
15.12%
295.80
4.50%
317.75
7.42%
300.67
5.37%
operating profit margin
0.20
-
0.18
8.88%
0.18
1.87%
0.17
3.21%
0.16
5.78%
0.17
6.64%
0.12
27.75%
0.12
7.06%
0.13
8.87%
0.08
38.19%
0.09
15.48%
0.10
16.08%
0.03
75.93%
0.06
121.93%
0.07
29.54%
0.06
17.10%
0.03
44.72%
0.08
130.02%
0.07
9.03%
0.05
24.49%
0.08
49.96%
0.06
23.33%
0.05
10.62%
0.05
1.19%
0.07
24.97%
0.08
18.02%
0.03
60.89%
0.28
807.65%
0.28
2.50%
0.12
56.54%
0.24
102.26%
0.12
48.66%
-0.06
151.22%
-0.54
747.98%
-0.08
84.87%
-0.25
199.84%
-0.26
7.65%
-0.26
0.22%
-1.07
304.36%
-0.31
71.31%
-0.26
15.25%
-0.21
19.64%
-0.11
49.21%
payables turnover
0.63
-
0.82
30.70%
0.84
2.13%
0.93
11.45%
0.66
29.21%
0.65
1.20%
0.65
0.32%
0.74
13.17%
0.75
1.88%
0.70
7.12%
0.75
7.07%
0.72
3.04%
0.57
21.61%
0.65
15.09%
0.65
0.76%
0.64
1.69%
0.69
8.19%
0.61
10.87%
0.69
12.72%
0.66
4.14%
0.82
24.10%
0.65
21.59%
0.71
9.43%
0.72
2.02%
0.62
13.71%
0.55
11.64%
0.41
25.46%
0.68
66.82%
2.41
252.18%
0.48
80.26%
0.70
46.29%
0.72
2.83%
1.82
154.03%
0.74
59.50%
1.01
37.69%
1.21
19.47%
0.69
42.83%
0.72
3.60%
0.71
1.60%
0.98
38.69%
0.64
34.28%
0.47
26.44%
0.45
5.38%
pretax profit margin
0.20
-
0.18
10.76%
0.18
2.41%
0.17
3.30%
0.16
5.35%
0.17
5.73%
0.12
29.73%
0.49
307.50%
0.12
75.01%
-0.05
140.52%
0.09
271.62%
-0.01
116.61%
0.19
1,443.08%
0.01
92.94%
0.03
152.21%
0.02
33.82%
-0.01
125.89%
0.04
718.98%
0.03
14.64%
0.01
51.70%
0.04
193.66%
0.01
77.27%
0.00
54.43%
0.01
91.10%
0.01
60.20%
0.02
69.04%
-0.04
292.86%
0.25
648.84%
0.24
2.68%
0.07
69.49%
0.20
169.45%
0.07
64.20%
0.02
64.66%
-0.11
543.13%
-1.09
886.55%
-0.46
57.87%
-0.56
22.05%
-0.43
23.88%
-1.34
214.44%
-0.44
66.94%
-0.41
7.40%
-0.22
46.09%
-0.43
96.70%
price fair value
3.06
-
2.88
5.83%
2.67
7.42%
2.15
19.41%
2.04
5.19%
2.20
7.93%
2.04
7.09%
1.26
38.42%
1.28
1.66%
1.28
0.07%
1.24
3.05%
1.43
15.61%
1.45
1.14%
1.21
16.79%
1.23
1.75%
1.13
8.09%
1.68
48.91%
1.65
1.55%
1.57
5.20%
1.28
18.50%
1.09
14.93%
1.38
26.69%
0.90
34.32%
0.65
28.14%
4.58
605.49%
29.94
553.22%
-64.00
313.77%
5.97
109.33%
-35.89
701.03%
-618.82
1,624.31%
-123.89
79.98%
55.74
144.99%
-93.70
268.10%
-4.14
95.58%
1.90
145.92%
6.15
223.32%
-17.34
381.77%
-5.42
68.74%
-16.01
195.45%
-8.07
49.63%
-0.14
98.29%
-0.15
9.99%
-0.71
367.89%
receivables turnover
1.03
-
1.02
1.16%
0.95
6.11%
1.07
12.37%
1.01
5.87%
0.91
10.25%
0.85
6.23%
0.94
11.20%
0.95
0.95%
0.87
8.40%
0.92
5.44%
0.98
6.60%
1.00
1.39%
0.98
1.37%
0.98
0.60%
0.98
0.79%
1.11
12.54%
1.02
7.93%
1.02
0.44%
0.95
7.01%
0.94
1.00%
0.89
5.66%
0.88
0.84%
0.94
7.08%
0.93
1.68%
0.98
5.86%
0.86
12.53%
1.40
63.02%
1.33
4.91%
1.44
8.22%
1.42
1.19%
1.18
17.21%
1.24
5.37%
1.01
18.92%
1.04
3.66%
1.02
1.88%
1.03
0.06%
0.96
6.42%
0.86
10.08%
0.88
1.93%
0.87
0.97%
0.83
4.18%
0.89
7.18%
return on assets
0.02
-
0.02
9.64%
0.02
6.13%
0.02
1.69%
0.02
7.71%
0.02
4.36%
0.01
53.89%
0.03
360.82%
0.01
77.19%
-0.00
147.52%
0.01
257.19%
-0.00
124.39%
-0.40
28,076.71%
0.01
101.26%
0.00
27.51%
0.00
50.63%
-0.22
12,332.96%
0.00
100.87%
0.00
57.33%
0.00
59.99%
-0.16
3,341.15%
-0.00
99.23%
-0.03
2,475.66%
0.00
100.46%
-0.18
123,409.75%
-0.02
90.33%
-0.01
33.77%
0.05
572.36%
-0.08
242.81%
0.01
115.33%
-0.01
153.29%
0.01
271.38%
0.01
30.71%
-0.02
228.75%
-0.19
934.18%
-0.09
51.21%
-0.11
19.74%
-0.07
36.78%
-0.08
20.26%
-0.11
27.05%
-0.09
12.40%
-0.04
60.32%
-0.07
94.96%
return on capital employed
0.02
-
0.02
13.23%
0.02
2.20%
0.02
1.10%
0.02
7.27%
0.02
1.50%
0.01
53.75%
0.01
0.18%
0.01
4.39%
0.01
41.86%
0.01
29.89%
0.01
14.69%
0.00
66.97%
0.01
120.89%
0.01
41.59%
0.01
16.43%
0.00
31.60%
0.01
121.49%
0.01
5.05%
0.01
23.46%
0.01
88.56%
0.01
39.79%
0.01
5.28%
0.01
10.58%
0.01
43.00%
0.02
22.24%
0.00
70.10%
0.08
1,601.00%
0.09
9.10%
0.03
66.37%
0.33
1,015.39%
0.14
58.04%
-0.07
149.15%
-0.11
66.46%
-0.02
85.62%
-0.06
255.13%
-0.06
10.75%
-0.05
18.23%
-0.26
396.69%
-0.09
65.91%
-0.08
11.19%
-0.05
42.11%
-0.02
46.15%
return on equity
0.03
-
0.02
11.57%
0.02
5.76%
0.02
1.76%
0.02
6.49%
0.02
4.87%
0.01
34.04%
0.06
342.39%
0.01
77.27%
-0.01
147.98%
0.01
257.54%
-0.00
124.60%
-0.93
37,653.97%
0.01
101.23%
0.01
25.98%
0.00
50.44%
-0.66
15,817.74%
0.01
100.87%
0.01
54.98%
0.01
47.76%
-0.54
4,232.17%
-0.00
99.12%
-0.14
2,795.71%
0.00
100.46%
-4.95
770,710.74%
-2.89
41.53%
2.06
171.21%
1.04
49.72%
4.52
336.07%
-12.61
379.24%
1.58
112.51%
1.63
3.31%
-5.24
421.39%
0.31
105.83%
-1.27
514.93%
-1.35
6.32%
4.63
443.41%
0.95
79.43%
0.53
44.77%
0.38
26.96%
0.23
40.23%
0.15
36.83%
0.23
58.37%
total debt to capitalization
-0.07
-
-0.07
-
0.35
-
0.32
8.01%
0.31
1.44%
0.32
1.68%
0.32
0.01%
0.33
1.53%
0.47
44.84%
0.47
0.98%
0.47
1.07%
0.47
0.28%
0.59
25.59%
0.59
0.37%
0.59
0.56%
0.55
7.05%
0.65
19.06%
0.65
0.14%
0.68
4.15%
0.68
0.14%
0.95
39.75%
0.99
4.60%
1.01
1.81%
0.92
8.64%
1.02
10.87%
1.00
1.98%
1.01
0.45%
0.99
1.56%
1.00
1.30%
1.09
8.61%
0.79
27.52%
0.90
13.62%
1.04
15.78%
1.09
5.33%
1.20
9.99%
1.35
12.44%
1.77
31.16%
1.44
19.11%
1.55
7.77%

All numbers in (except ratios and percentages)