COM:TRINITYBIOTECH
Trinity Biotech plc
- Stock
Last Close
1.30
22/11 21:00
Market Cap
33.33M
Beta: -
Volume Today
148.70K
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 | 0.11 - | 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% | 0.16 7.40% | |
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% | 95.28 4.32% | |
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% | -3.70 15.27% | |
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% | 199.35 0.36% | |
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% | 231.38 15.06% | |
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% | 127.32 26.55% | |
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% | -0.17 59.21% | |
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% | 1.87 54.29% | |
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% | 0.01 61.61% | |
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% | -94.55 32.65% | |
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% | 4.02 0.83% | |
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% | -0.61 7.76% | ||
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% | 0.35 0.62% | |
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% | -0.83 40.02% | |
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% | 0.45 0.36% | |
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% | 1.48 6.09% | ||||||||
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% | 0.99 1.19% | |
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% | -0.31 26.36% | |
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% | -0.35 7.22% | ||
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% | 326.67 8.64% | |
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% | -0.17 59.21% | |
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% | 0.39 13.09% | |
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% | -0.32 27.23% | |
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% | -0.43 38.76% | |
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% | 0.71 20.98% | |
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% | -0.05 31.80% | |
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% | -0.04 50.49% | |
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% | 0.18 21.39% | |
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% | 1.47 4.68% |
All numbers in (except ratios and percentages)