COM:VCEL
Vericel Corporation
- Stock
Last Close
56.71
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
603.45K
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 - | 0.22 - | 0.19 14.20% | 0.31 61.23% | 0.24 21.11% | 0.33 35.21% | 0.32 4.24% | 0.45 42.35% | 0.43 5.04% | 0.44 2.08% | 0.39 10.48% | 0.34 12.83% | 0.23 32.16% | 0.46 101.20% | 0.35 23.70% | 0.43 20.84% | 0.34 19.60% | 0.16 54.77% | 0.18 16.11% | 0.26 46.15% | 0.15 41.51% | 0.21 34.58% | 0.22 6.70% | 0.26 15.91% | 0.17 32.12% | 0.14 21.81% | 0.20 50.11% | 0.22 7.41% | 0.16 25.69% | 0.18 8.92% | 0.15 13.54% | 0.20 26.85% | 0.15 23.12% | 0.15 0.80% | 0.16 2.72% | 0.19 24.18% | 0.15 19.84% | 0.15 4.48% | 0.14 3.06% | 0.18 28.27% | 0.14 21.77% | 0.14 2.81% | 0.15 6.14% | ||
cash conversion cycle | -211.95K - | 24.92 - | 9.58 61.57% | -1.91 119.94% | -0.27 85.81% | 6.76 2,593.74% | 16.19 139.66% | -13.57 183.82% | 1.99 114.65% | 27.48 1,282.20% | 40.40 47.00% | 56.99 41.06% | 86.50 51.78% | 41.62 51.89% | 73.30 76.12% | 51.55 29.67% | 43.84 14.95% | 67.86 54.80% | 51.74 23.76% | 30.34 41.36% | 55.20 81.95% | 67.95 23.10% | 73.78 8.57% | 77.50 5.05% | 89.54 15.53% | 146.72 63.85% | 106.18 27.63% | 88.87 16.30% | 87.44 1.60% | 106.71 22.03% | 129.69 21.54% | 99.77 23.07% | 126.78 27.08% | 121.39 4.26% | 138.29 13.93% | 73.61 46.77% | 110.52 50.15% | 72.18 34.69% | 63.84 11.56% | 30.26 52.60% | 54.44 79.88% | 24.15 55.65% | 46.95 94.45% | ||
cash per share | 1.37 - | 1.51 9.64% | 1.11 26.00% | 3.66 228.27% | 1.28 65.13% | 1.09 14.63% | 0.85 21.95% | 0.79 7.40% | 0.62 21.77% | 0.60 2.69% | 0.43 27.64% | 0.39 9.95% | 0.94 141.90% | 0.62 34.12% | 0.43 31.13% | 0.46 7.20% | 0.77 66.81% | 0.82 7.52% | 2.48 200.56% | 2.28 8.04% | 1.91 16.18% | 1.92 0.75% | 1.50 21.91% | 1.69 12.36% | 1.56 7.72% | 1.82 16.63% | 1.79 1.44% | 1.89 5.57% | 1.66 11.91% | 1.82 9.17% | 1.96 7.90% | 2.11 7.43% | 2.21 4.85% | 2.14 3.10% | 2.14 0.14% | 2.35 10.03% | 2.53 7.64% | 2.52 0.55% | 2.06 18.30% | 2.21 7.50% | 2.52 14.03% | 2.30 8.83% | 2.11 8.39% | 2.07 1.56% | |
company equity multiplier | 2.37 - | 2.62 10.75% | 7.12 171.76% | 1.33 81.28% | 1.33 0.12% | 1.40 5.13% | 1.36 2.89% | 1.36 0.49% | 1.55 14.31% | 1.72 10.90% | 1.72 0.07% | 2.46 42.95% | 1.97 20.03% | 2.62 33.10% | 2.61 0.13% | 2.41 7.96% | 2.42 0.62% | 2.50 3.39% | 1.35 46.12% | 1.32 2.32% | 1.16 11.87% | 1.37 18.04% | 1.42 3.70% | 1.42 0.22% | 1.38 2.72% | 1.38 0.35% | 1.36 1.51% | 1.37 0.78% | 1.53 11.46% | 1.51 1.52% | 1.47 2.60% | 1.43 2.67% | 1.43 0.00% | 1.39 2.56% | 1.40 0.53% | 1.39 0.41% | 1.42 1.81% | 1.37 3.75% | 1.56 14.29% | 1.56 0.35% | 1.57 0.56% | 1.52 2.58% | 1.55 1.71% | 1.52 2.23% | |
days of inventory outstanding | 34.53 - | 27.84 19.39% | 25.59 8.06% | 32.41 26.63% | 27.10 16.38% | 21.78 19.62% | 17.17 21.18% | 26.64 55.19% | 29.50 10.73% | 47.35 60.49% | 41.35 12.66% | 50.11 21.17% | 37.02 26.12% | 50.71 36.98% | 40.69 19.76% | 45.85 12.66% | 43.39 5.36% | 40.23 7.27% | 37.11 7.76% | 42.32 14.05% | 47.76 12.85% | 65.86 37.89% | 57.95 12.00% | 66.05 13.98% | 87.47 32.43% | 92.69 5.97% | 72.70 21.57% | 80.20 10.32% | 92.50 15.33% | 94.72 2.40% | 88.82 6.23% | 102.57 15.48% | 101.02 1.52% | 113.05 11.91% | 99.60 11.90% | 95.42 4.20% | 78.18 18.06% | 75.86 2.97% | 71.43 5.84% | 76.61 7.25% | 83.42 8.89% | 87.25 4.59% | |||
days of payables outstanding | 211.95K - | 97.28 - | 55.15 43.30% | 77.63 40.76% | 108.72 40.05% | 79.81 26.59% | 66.38 16.83% | 94.47 42.31% | 86.34 8.61% | 65.40 24.25% | 71.77 9.73% | 77.47 7.94% | 80.20 3.53% | 73.60 8.24% | 74.80 1.63% | 59.56 20.36% | 67.72 13.69% | 58.37 13.81% | 50.65 13.22% | 74.14 46.37% | 64.59 12.87% | 52.37 18.92% | 50.97 2.67% | 53.95 5.83% | 58.05 7.61% | 47.13 18.81% | 59.54 26.34% | 52.49 11.84% | 68.58 30.65% | 58.06 15.34% | 40.44 30.35% | 59.85 47.99% | 55.26 7.66% | 61.41 11.13% | 54.83 10.72% | 105.48 92.40% | 69.07 34.52% | 81.10 17.43% | 90.47 11.55% | 121.97 34.82% | 109.81 9.98% | 141.30 28.68% | 115.65 18.15% | ||
days of sales outstanding | 87.66 - | 36.89 57.92% | 50.13 35.88% | 76.04 51.69% | 59.47 21.79% | 60.79 2.22% | 63.73 4.83% | 61.68 3.21% | 63.39 2.76% | 64.82 2.26% | 93.10 43.64% | 116.59 25.23% | 78.19 32.94% | 97.38 24.54% | 70.42 27.69% | 65.71 6.69% | 82.84 26.07% | 62.16 24.97% | 67.36 8.38% | 77.47 15.00% | 72.56 6.34% | 58.89 18.84% | 73.50 24.80% | 81.54 10.94% | 106.37 30.45% | 73.03 31.35% | 68.66 5.98% | 75.82 10.43% | 72.27 4.69% | 75.40 4.34% | 70.80 6.11% | 79.47 12.26% | 81.78 2.91% | 80.07 2.10% | 79.49 0.72% | 84.17 5.89% | 75.10 10.77% | 78.45 4.46% | 80.81 3.01% | 87.64 8.45% | 82.03 6.40% | 75.35 8.14% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -615.50 - | -1.92 - | -0.83 56.80% | -0.16 80.79% | -0.42 164.17% | -0.17 60.45% | -0.43 158.75% | -0.32 25.46% | -0.14 56.08% | -0.39 175.27% | -0.58 50.19% | -0.36 38.95% | -1.03 188.43% | -0.15 85.53% | -0.28 90.09% | 0.05 118.04% | -0.24 570.04% | -0.22 6.84% | -0.06 73.40% | 0.19 421.98% | -0.15 180.48% | -0.77 401.69% | 0.10 113.15% | 0.23 130.26% | -0.19 181.38% | -0.42 119.48% | 0.11 126.11% | 0.27 149.21% | -0.10 135.19% | -0.09 1.31% | -0.14 52.37% | 0.09 160.52% | -0.20 331.71% | -0.25 21.60% | -0.18 28.18% | 0.12 165.58% | -0.20 272.64% | -0.13 34.89% | -0.11 14.53% | 0.20 276.55% | -0.11 154.40% | -0.11 7.48% | -0.04 62.83% | ||
ebt per ebit | 0.59 - | 1.29 117.94% | 0.54 57.83% | 0.86 58.43% | 1.01 17.16% | 1.06 5.27% | 0.95 10.66% | 0.91 4.70% | 0.99 9.39% | 1.83 84.99% | 0.61 66.67% | 1.05 71.30% | 1.05 0.58% | 1.02 3.44% | 0.95 6.78% | 1.34 41.61% | 0.24 82.04% | 1.77 635.39% | 1.10 38.19% | 0.80 26.95% | 0.87 9.28% | 0.85 3.14% | 0.98 15.69% | 1.12 14.35% | 1.03 7.93% | 0.93 10.15% | 0.99 6.74% | 1.03 3.98% | 1.01 1.91% | 0.95 5.66% | 1.00 4.63% | 0.99 0.20% | 1.02 2.26% | 0.97 4.08% | 0.99 1.22% | 0.97 2.14% | 1.09 12.68% | 0.92 15.77% | 0.84 8.12% | 0.78 7.34% | 1.11 41.87% | 0.71 36.15% | 0.78 9.83% | 0.37 52.92% | |
effective tax rate | 0.69 - | -0.23 132.78% | 0.84 471.14% | 0.16 80.95% | -0.01 109.26% | -0.06 319.21% | 0.05 179.56% | 0.10 109.64% | -0.00 100.79% | -0.45 55,389.73% | 0.64 241.06% | -0.03 104.91% | -0.44 1,304.40% | 0.01 102.47% | 0.18 1,553.31% | -0.20 210.00% | 2.04 1,133.89% | -0.39 118.90% | -0.01 97.66% | 0.39 4,450.80% | 0.15 61.69% | 0.18 20.08% | -0.00 100.36% | -0.11 16,265.36% | -0.03 71.51% | 0.08 357.45% | 0.01 86.35% | -0.03 359.37% | 0.01 152.00% | -0.05 413.13% | -0.02 57.35% | 0.01 131.38% | -0.08 1,373.07% | 0.03 133.14% | 0.01 48.27% | -0.00 124.13% | 0.11 3,400.11% | 0.15 46.16% | 0.19 21.97% | 0.07 61.54% | 0.08 7.69% | ||||
enterprise value multiple | -2.26 - | -3.73 64.64% | -2.62 29.56% | 1.05 139.96% | -16.87 1,709.10% | -14.70 12.87% | -33.89 130.48% | -10.51 68.98% | -9.50 9.59% | -76.66 706.81% | -9.67 87.38% | -10.22 5.69% | -18.50 81.02% | -8.64 53.30% | -48.67 463.23% | -54.25 11.47% | 161.84 398.32% | -90.17 155.72% | -77.96 13.55% | -793.79 918.26% | 113.98 114.36% | -351.40 408.31% | -42.05 88.03% | 167.48 498.31% | 82.07 51.00% | -83.66 201.94% | -86.02 2.82% | 139.53 262.20% | 114.99 17.59% | -1.09K 1,049.64% | -807.17 26.08% | -534.87 33.73% | 432.74 180.90% | -288.61 166.69% | -149.41 48.23% | -198.18 32.65% | 181.24 191.45% | -187.00 203.17% | -375.20 100.65% | -613.85 63.60% | 129.68 121.13% | -471.43 463.52% | -371.02 21.30% | -859.08 131.54% | |
fixed asset turnover | 0.01 - | 1.86 - | 4.03 116.92% | 5.09 26.26% | 3.15 38.09% | 2.94 6.49% | 2.62 10.98% | 3.81 45.31% | 3.21 15.67% | 2.95 8.23% | 2.59 12.02% | 4.26 64.45% | 2.57 39.65% | 4.85 88.62% | 3.59 25.94% | 5.74 59.56% | 4.29 25.29% | 4.07 5.06% | 4.32 6.14% | 5.31 22.87% | 0.69 87.00% | 0.82 19.34% | 0.93 12.96% | 1.22 31.40% | 0.84 31.58% | 0.65 22.35% | 1.01 55.77% | 0.78 22.51% | 0.60 23.94% | 0.68 13.60% | 0.59 12.90% | 0.81 36.76% | 0.61 24.30% | 0.62 2.01% | 0.66 5.76% | 0.92 39.48% | 0.69 24.37% | 0.47 32.86% | 0.44 5.57% | 0.56 28.24% | 0.39 30.19% | 0.36 8.58% | 0.36 0.42% | ||
free cash flow per share | -0.78 - | -0.80 2.14% | -0.93 17.17% | -0.83 11.44% | -0.29 64.44% | -0.19 36.12% | -0.24 27.18% | -0.06 73.72% | -0.17 178.14% | -0.06 67.51% | -0.27 381.45% | -0.19 28.80% | -0.39 98.91% | -0.10 74.12% | -0.18 78.62% | -0.17 4.29% | 0.00 101.93% | 0.01 84.79% | -0.16 2,759.18% | 0.02 112.76% | 0.05 125.55% | -0.00 103.81% | -0.44 24,604.10% | 0.16 135.18% | 0.06 59.83% | 0.09 41.84% | -0.08 187.52% | 0.09 219.98% | 0.23 142.99% | 0.17 25.30% | 0.06 66.07% | 0.03 56.08% | 0.20 713.75% | 0.01 95.97% | 0.02 199.42% | 0.06 131.35% | 0.12 117.08% | -0.02 117.94% | 0.13 667.58% | 0.01 90.02% | 0.04 253.90% | 0.15 235.70% | 0.83 - | ||
gross profit margin | 0.88 - | -0.13 - | 0.43 428.15% | 0.54 26.60% | 0.49 10.00% | 0.49 1.11% | 0.40 18.49% | 0.53 32.41% | 0.54 0.72% | 0.43 19.50% | 0.37 13.47% | 0.54 45.05% | 0.24 55.50% | 0.55 127.61% | 0.50 9.41% | 0.64 29.16% | 0.57 10.30% | 0.59 3.27% | 0.64 7.50% | 0.72 13.57% | 0.60 16.67% | 0.66 8.47% | 0.69 6.00% | 0.73 5.33% | 0.63 14.11% | 0.57 9.68% | 0.70 22.79% | 0.74 6.79% | 0.66 10.62% | 0.68 2.41% | 0.64 5.95% | 0.72 11.66% | 0.65 9.09% | 0.62 5.11% | 0.65 6.10% | 0.73 10.90% | 0.65 10.93% | 0.65 0.84% | 0.67 2.99% | 0.75 11.14% | 0.69 7.62% | 0.70 0.81% | 0.72 3.50% | ||
interest coverage | -2.46K - | -2.32K 5.67% | -4.26K 83.47% | -8.02K 88.27% | -1.17K 85.38% | -2.29K 94.88% | -1.13K 50.46% | -2.44K 115.32% | -1.65K 32.24% | -664 59.81% | -1.66K 150.20% | -74.19 95.53% | -26.53 64.24% | -36.73 38.46% | -8.43 77.04% | -12.72 50.82% | 5.20 140.90% | -10.00 292.36% | -9.48 5.27% | -2.90 69.36% | 15.29 626.57% | -1.68K 11,078.62% | -10.10K 501.55% | 1.55K 115.33% | 4.61K 197.38% | -2.54K 155.11% | -8.36K 229.31% | 1.76K 121.04% | 12.29K 598.83% | -3.31K 126.89% | -3.73K 12.83% | -4.96K 33.04% | 4.14K 183.47% | -404.06 109.76% | -454.10 12.39% | -64.65 85.76% | 27.29 142.21% | -56.39 306.67% | -40.01 29.06% | -33.71 15.73% | 81.61 342.07% | 35.71 56.24% | 39.42 10.38% | 16.01 59.39% | |
inventory turnover | 2.61 - | 3.23 24.06% | 3.52 8.77% | 2.78 21.03% | 3.32 19.59% | 4.13 24.41% | 5.24 26.87% | 3.38 35.56% | 3.05 9.69% | 1.90 37.69% | 2.18 14.50% | 1.80 17.47% | 2.43 35.35% | 1.77 27.00% | 2.21 24.62% | 1.96 11.24% | 2.07 5.67% | 2.24 7.84% | 2.43 8.42% | 2.13 12.32% | 1.88 11.39% | 1.37 27.48% | 1.55 13.64% | 1.36 12.26% | 1.03 24.49% | 0.97 5.63% | 1.24 27.50% | 1.12 9.35% | 0.97 13.29% | 0.95 2.35% | 1.01 6.65% | 0.88 13.41% | 0.89 1.54% | 0.80 10.65% | 0.90 13.50% | 0.94 4.38% | 1.15 22.04% | 1.19 3.06% | 1.26 6.20% | 1.17 6.76% | 1.08 8.17% | 1.03 4.39% | |||
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 4.60% | 0.00 1.93% | 0.00 4.59% | 0.00 0.51% | 0.00 5.72% | 0.00 21.20% | 0.27 7,374.23% | 0.36 30.93% | 0.37 1.70% | 0.31 16.13% | 0.43 39.71% | 0.43 0.13% | 0.14 67.91% | 0.12 10.80% | 0.20 - | 0.22 11.04% | 0.21 4.84% | 0.17 19.40% | 0.16 1.96% | 0.16 0.26% | 0.16 2.95% | 0.27 68.36% | 0.26 4.28% | 0.24 7.02% | 0.24 0.35% | 0.22 8.35% | 0.21 2.70% | 0.20 2.91% | 0.20 4.55% | 0.18 5.97% | 0.18 2.42% | 0.28 54.43% | 0.28 0.40% | 0.27 3.55% | 0.27 1.21% | 0.27 0.26% | 0.26 2.96% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.45% | 1.05 6.09% | 1.02 2.49% | 1 1.90% | 1.08 7.75% | 0.97 9.57% | 0.99 1.27% | 1.00 1.67% | 0.89 10.86% | 0.85 5.46% | 1 18.27% | 0.93 7.25% | 0.92 0.60% | 1 8.47% | 1 0% | 1 0% | |
net profit margin | -364.50 - | -1.05 - | -0.72 31.56% | -0.16 77.50% | -0.45 178.08% | -0.16 64.67% | -0.39 146.59% | -0.32 18.46% | -0.26 18.75% | -0.24 8.25% | -0.61 157.29% | -0.38 38.59% | -1.04 178.51% | -0.14 86.51% | -0.38 169.18% | 0.01 103.24% | -0.42 3,556.64% | -0.24 42.42% | -0.05 80.57% | 0.17 451.85% | -0.13 177.95% | -0.76 480.40% | 0.11 115.03% | 0.24 112.00% | -0.18 173.12% | -0.41 134.27% | 0.11 127.15% | 0.27 140.89% | -0.10 135.22% | -0.10 0.69% | -0.14 49.16% | 0.10 166.68% | -0.19 300.99% | -0.24 24.65% | -0.17 28.54% | 0.11 165.87% | -0.15 237.47% | -0.11 29.24% | -0.08 26.55% | 0.20 348.96% | -0.08 137.67% | -0.09 18.05% | -0.02 82.50% | ||
operating cash flow per share | -0.74 - | -0.80 7.62% | -0.93 16.90% | -0.82 11.94% | -0.26 67.98% | -0.17 34.13% | -0.19 8.87% | -0.03 83.97% | -0.17 464.80% | -0.06 67.07% | -0.23 303.07% | -0.18 18.74% | -0.38 108.07% | -0.10 74.42% | -0.17 76.30% | -0.16 9.79% | 0.02 115.28% | 0.01 52.90% | -0.14 1,366.07% | 0.05 133.05% | 0.06 28.15% | 0.00 94.14% | -0.42 11,971.70% | 0.18 142.65% | 0.07 60.55% | 0.10 48.27% | -0.07 164.16% | 0.10 250.82% | 0.25 146.59% | 0.22 11.88% | 0.10 53.14% | 0.08 24.23% | 0.23 189.40% | 0.07 67.25% | 0.07 9.63% | 0.09 30.30% | 0.15 69.90% | 0.17 12.32% | 0.21 29.22% | 0.15 29.80% | 0.20 32.71% | 0.15 25.08% | 0.21 - | ||
operating cycle | 122.20 - | 64.73 47.03% | 75.72 16.98% | 108.45 43.22% | 86.57 20.17% | 82.58 4.61% | 80.90 2.03% | 88.33 9.18% | 92.89 5.17% | 112.17 20.76% | 134.46 19.87% | 166.70 23.98% | 115.21 30.89% | 148.10 28.54% | 111.11 24.97% | 111.56 0.40% | 126.23 13.15% | 102.39 18.89% | 104.47 2.04% | 119.79 14.66% | 120.32 0.44% | 124.75 3.68% | 131.45 5.37% | 147.60 12.28% | 193.85 31.34% | 165.72 14.51% | 141.36 14.70% | 156.02 10.37% | 164.76 5.60% | 170.13 3.25% | 159.62 6.18% | 182.05 14.05% | 182.80 0.41% | 193.12 5.64% | 179.09 7.26% | 179.59 0.28% | 153.28 14.65% | 154.31 0.67% | 152.24 1.34% | 164.24 7.89% | 165.45 0.73% | 162.60 1.72% | |||
operating profit margin | -615.50 - | -1.92 - | -0.83 56.80% | -0.16 80.79% | -0.42 164.17% | -0.17 60.45% | -0.43 158.75% | -0.32 25.46% | -0.14 56.08% | -0.39 175.27% | -0.58 50.19% | -0.36 38.95% | -1.03 188.43% | -0.15 85.53% | -0.28 90.09% | 0.05 118.04% | -0.24 570.04% | -0.22 6.84% | -0.06 73.40% | 0.19 421.98% | -0.15 180.48% | -0.77 401.69% | 0.10 113.15% | 0.23 130.26% | -0.19 181.38% | -0.42 119.48% | 0.11 126.11% | 0.27 149.21% | -0.10 135.19% | -0.09 1.31% | -0.14 52.37% | 0.09 160.52% | -0.20 331.71% | -0.25 21.60% | -0.18 28.18% | 0.12 165.58% | -0.20 272.64% | -0.13 34.89% | -0.11 14.53% | 0.20 276.55% | -0.11 154.40% | -0.11 7.48% | -0.04 62.83% | ||
payables turnover | 0.00 - | 0.93 - | 1.63 76.38% | 1.16 28.96% | 0.83 28.59% | 1.13 36.21% | 1.36 20.23% | 0.95 29.73% | 1.04 9.42% | 1.38 32.01% | 1.25 8.87% | 1.16 7.36% | 1.12 3.41% | 1.22 8.98% | 1.20 1.60% | 1.51 25.57% | 1.33 12.04% | 1.54 16.02% | 1.78 15.23% | 1.21 31.68% | 1.39 14.77% | 1.72 23.34% | 1.77 2.74% | 1.67 5.51% | 1.55 7.07% | 1.91 23.17% | 1.51 20.85% | 1.71 13.44% | 1.31 23.46% | 1.55 18.12% | 2.23 43.58% | 1.50 32.43% | 1.63 8.30% | 1.47 10.02% | 1.64 12.01% | 0.85 48.02% | 1.30 52.73% | 1.11 14.84% | 0.99 10.35% | 0.74 25.83% | 0.82 11.08% | 0.64 22.29% | 0.78 22.18% | ||
pretax profit margin | -364.50 - | -1.05 - | -0.72 31.56% | -0.16 77.50% | -0.45 178.08% | -0.16 64.67% | -0.39 146.59% | -0.32 18.46% | -0.26 18.75% | -0.24 8.25% | -0.61 157.29% | -0.38 38.59% | -1.04 178.51% | -0.14 86.51% | -0.38 169.18% | 0.01 103.24% | -0.42 3,556.64% | -0.24 42.42% | -0.05 80.57% | 0.17 451.85% | -0.13 177.95% | -0.76 480.40% | 0.11 115.03% | 0.24 112.00% | -0.18 173.12% | -0.41 134.27% | 0.11 127.15% | 0.27 144.44% | -0.09 133.20% | -0.09 3.26% | -0.14 52.06% | 0.09 161.89% | -0.20 322.26% | -0.24 23.08% | -0.17 29.71% | 0.13 173.90% | -0.18 245.41% | -0.11 40.18% | -0.09 20.81% | 0.22 350.46% | -0.08 134.73% | -0.09 18.05% | -0.02 82.50% | ||
price fair value | 4.87 - | 6.83 40.42% | 9.60 40.39% | 0.77 91.92% | 2.03 161.82% | 2.78 36.83% | 2.81 1.14% | 2.44 13.06% | 2.76 13.10% | 6.89 149.55% | 2.98 56.70% | 5.59 87.35% | 2.95 47.16% | 5.76 95.01% | 7.74 34.33% | 12.07 55.97% | 8.48 29.77% | 17.18 102.66% | 4.11 76.10% | 6.34 54.37% | 7.39 16.66% | 7.34 0.73% | 9.25 26.00% | 6.91 25.31% | 7.01 1.53% | 3.73 46.82% | 5.80 55.44% | 7.32 26.23% | 10.48 43.14% | 18.22 73.92% | 16.12 11.50% | 14.53 9.91% | 10.79 25.69% | 10.41 3.55% | 6.79 34.81% | 6.16 9.30% | 6.47 5.12% | 7.16 10.70% | 8.98 25.44% | 7.81 13.02% | 7.96 1.87% | 10.89 36.77% | 9.02 17.13% | 8.05 10.73% | |
receivables turnover | 1.03 - | 2.44 137.62% | 1.80 26.40% | 1.18 34.07% | 1.51 27.86% | 1.48 2.18% | 1.41 4.61% | 1.46 3.32% | 1.42 2.69% | 1.39 2.21% | 0.97 30.38% | 0.77 20.15% | 1.15 49.11% | 0.92 19.71% | 1.28 38.29% | 1.37 7.17% | 1.09 20.68% | 1.45 33.28% | 1.34 7.73% | 1.16 13.05% | 1.24 6.77% | 1.53 23.21% | 1.22 19.87% | 1.10 9.86% | 0.85 23.34% | 1.23 45.67% | 1.31 6.36% | 1.19 9.45% | 1.25 4.92% | 1.19 4.16% | 1.27 6.51% | 1.13 10.92% | 1.10 2.82% | 1.12 2.14% | 1.13 0.73% | 1.07 5.56% | 1.20 12.08% | 1.15 4.27% | 1.11 2.92% | 1.03 7.79% | 1.10 6.84% | 1.19 8.86% | |||
return on assets | -0.32 - | -0.61 91.79% | -0.23 61.47% | -0.14 41.28% | -0.05 63.72% | -0.11 119.38% | -0.05 52.22% | -0.12 136.15% | -0.14 16.08% | -0.11 22.85% | -0.10 6.34% | -0.24 130.33% | -0.13 46.47% | -0.24 88.92% | -0.07 72.87% | -0.13 105.38% | 0.01 103.92% | -0.15 2,879.03% | -0.04 73.95% | -0.01 77.43% | 0.04 614.22% | -0.02 145.60% | -0.16 681.11% | 0.03 116.04% | 0.06 145.73% | -0.03 149.63% | -0.06 83.18% | 0.02 140.75% | 0.06 158.73% | -0.02 126.17% | -0.02 9.68% | -0.02 28.97% | 0.02 184.59% | -0.03 254.51% | -0.04 25.64% | -0.03 26.59% | 0.02 181.80% | -0.02 210.20% | -0.02 32.41% | -0.01 28.79% | 0.04 419.33% | -0.01 129.47% | -0.01 14.74% | -0.00 81.42% | |
return on capital employed | -1.26 - | -1.23 2.54% | -3.06 148.29% | -0.21 93.08% | -0.07 69.00% | -0.14 118.62% | -0.07 48.07% | -0.18 146.49% | -0.22 21.58% | -0.10 53.75% | -0.28 168.42% | -0.50 81.76% | -0.16 67.30% | -0.37 126.08% | -0.11 71.31% | -0.16 46.49% | 0.03 118.34% | -0.11 490.73% | -0.04 64.61% | -0.01 69.25% | 0.06 572.80% | -0.03 145.36% | -0.18 581.23% | 0.03 114.19% | 0.07 172.81% | -0.04 155.66% | -0.07 69.23% | 0.03 139.72% | 0.07 159.86% | -0.02 126.16% | -0.02 7.22% | -0.02 28.35% | 0.02 178.74% | -0.03 274.91% | -0.04 24.17% | -0.03 25.67% | 0.03 184.11% | -0.03 233.92% | -0.02 37.37% | -0.02 17.29% | 0.04 330.71% | -0.02 141.27% | -0.02 6.14% | -0.01 61.01% | |
return on equity | -0.75 - | -1.59 112.41% | -1.67 4.70% | -0.18 89.01% | -0.07 63.68% | -0.15 130.64% | -0.07 53.60% | -0.17 134.99% | -0.22 32.69% | -0.19 14.43% | -0.18 6.27% | -0.59 229.26% | -0.25 57.19% | -0.63 151.47% | -0.17 72.90% | -0.32 89.03% | 0.01 103.94% | -0.37 2,973.23% | -0.05 85.97% | -0.01 77.96% | 0.05 553.16% | -0.03 153.82% | -0.22 709.99% | 0.04 116.01% | 0.09 139.05% | -0.04 149.81% | -0.08 80.41% | 0.03 141.07% | 0.09 188.37% | -0.02 125.77% | -0.03 6.82% | -0.03 25.52% | 0.03 184.59% | -0.04 250.56% | -0.05 26.30% | -0.04 26.90% | 0.03 183.28% | -0.03 206.07% | -0.03 22.75% | -0.02 29.04% | 0.06 421.11% | -0.02 128.71% | -0.02 16.70% | -0.00 81.84% | |
total debt to capitalization | 0.00 - | 0.00 65.53% | 0.47 89,091.11% | 0.00 99.15% | 0.00 - | 0.00 4.60% | 0.00 1.93% | 0.00 4.59% | 0.00 0.51% | 0.12 3,665.83% | 0.33 172.50% | 0.29 11.86% | 0.40 36.05% | 0.42 6.45% | 0.37 11.42% | 0.43 16.18% | 0.45 4.23% | 0.16 64.57% | 0.15 3.39% | 0.21 - | 0.23 11.51% | 0.22 4.19% | 0.20 11.26% | 0.20 1.20% | 0.20 0.47% | 0.19 1.76% | 0.28 45.77% | 0.27 4.03% | 0.25 6.45% | 0.24 3.85% | 0.23 7.26% | 0.22 2.20% | 0.22 2.74% | 0.21 1.44% | 0.20 6.86% | 0.19 1.90% | 0.30 51.77% | 0.29 0.48% | 0.28 4.59% | 0.28 0.80% | 0.28 0.10% | 0.27 2.74% |
All numbers in (except ratios and percentages)