COM:VYCORMEDICAL
Vycor Medical
- Stock
Market Cap
2.93M
Beta: -
Volume Today
10K
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 | 0.14 - | 0.07 48.25% | 0.06 15.44% | 0.08 20.46% | 0.07 9.39% | 0.10 49.28% | 0.10 2.29% | 0.10 1.85% | 0.14 36.44% | 0.23 63.16% | 0.23 0.57% | 0.21 6.36% | 0.23 10.77% | 0.21 11.97% | 0.17 18.05% | 0.22 29.10% | 0.19 14.55% | 0.24 28.44% | 0.24 0.64% | 0.32 36.21% | 0.41 26.23% | 0.29 27.90% | 0.38 29.32% | 0.32 16.24% | 0.33 1.89% | 0.31 4.68% | 0.24 22.02% | 0.27 10.95% | 0.30 10.28% | 0.31 3.37% | 0.46 51.12% | 0.32 30.82% | 0.29 8.39% | 0.34 14.95% | 0.36 7.11% | 0.33 9.42% | 0.32 3.37% | 0.43 37.07% | 0.53 23.35% | 0.29 45.11% | 0.31 6.15% | 0.35 11.97% | 0.41 17.16% | |
cash conversion cycle | -14.77 - | 203.08 1,474.94% | 297.34 46.42% | 261.14 12.17% | 382.31 46.40% | 325.32 14.91% | 461.39 41.82% | 347.72 24.64% | 106.76 69.30% | 152.78 43.11% | 210.99 38.10% | 97.83 53.63% | -91.13 193.15% | 188.99 307.38% | 157.76 16.53% | 118.43 24.93% | 114.23 3.55% | 253.54 121.95% | 163.96 35.33% | 284.06 73.25% | 267.72 5.75% | 255.14 4.70% | 288.70 13.15% | 136.90 52.58% | -22.59 116.50% | -74.06 227.86% | 136.94 284.89% | 152.67 11.49% | 54.38 64.38% | -5.25 109.66% | -22.84 334.66% | 132.67 680.92% | -15.75 111.87% | 105.37 769.19% | 233.08 121.20% | 155.94 33.10% | 170.12 9.09% | 250.51 47.26% | 270.06 7.80% | 327.77 21.37% | 312.03 4.80% | 244.84 21.53% | 170.27 30.46% | |
cash per share | 0.00 - | 0.30 8,548.02% | 0.27 10.73% | 0.23 15.16% | 0.17 23.48% | 0.12 32.06% | 0.09 21.17% | 0.06 38.58% | 0.03 44.61% | 0.01 70.18% | 0.01 15.90% | 0.01 29.15% | 0.00 63.76% | 0.04 887.62% | 0.03 24.57% | 0.02 42.48% | 0.01 35.43% | 0.01 50.57% | 0.00 30.16% | 0.00 13.87% | 0.00 7.88% | 0.00 16.85% | 0.00 39.12% | 0.00 52.99% | 0.00 29.77% | 0.00 2.11% | 0.00 1.69% | 0.00 3.41% | 0.00 41.84% | 0.00 15.13% | 0.00 161.12% | 0.00 29.02% | 0.00 15.74% | 0.00 13.15% | 0.00 46.96% | 0.00 26.58% | 0.00 14.75% | 0.00 25.83% | 0.00 11.36% | 0.00 29.31% | 0.00 17.04% | 0.00 23.45% | 0.00 172.01% | |
company equity multiplier | -0.64 - | -19.66 2,980.56% | 3.22 116.40% | 1.30 59.71% | 1.32 1.65% | 1.37 4.05% | 1.40 2.15% | 1.57 12.01% | 1.77 12.33% | 2.02 14.46% | 2.56 26.56% | 3.86 51.13% | -56.18 1,553.62% | 2.77 104.93% | 2.14 22.94% | 4.22 97.86% | 17.80 321.28% | -4.69 126.33% | -5.29 12.98% | -3.36 36.58% | -1.36 59.57% | -1.22 10.30% | -1.10 9.89% | -0.86 21.91% | -0.81 5.92% | -0.73 9.79% | -0.60 16.92% | -0.54 10.68% | -0.50 7.74% | -0.43 14.14% | -0.49 14.26% | -0.46 5.83% | -0.39 15.10% | -0.36 7.63% | -0.35 2.93% | -0.34 3.80% | -0.29 13.17% | -0.27 7.78% | -0.30 11.21% | -0.33 8.75% | -0.30 8.53% | -0.28 7.72% | -0.28 2.62% | |
days of inventory outstanding | 344.15 - | 478.46 39.03% | 603.09 26.05% | 497.24 17.55% | 997.42 100.59% | 541.02 45.76% | 755.60 39.66% | 929.11 22.96% | 504.49 45.70% | 371.32 26.40% | 448.63 20.82% | 535.24 19.31% | 576.80 7.76% | 349.95 39.33% | 399.34 14.11% | 345.16 13.57% | 228.13 33.91% | 616.51 170.25% | 349.27 43.35% | 419.82 20.20% | 393.41 6.29% | 632.49 60.77% | 584.70 7.56% | 646.93 10.64% | 473.43 26.82% | 465.27 1.72% | 850.33 82.76% | 398.86 53.09% | 477.62 19.74% | 630.93 32.10% | 438.37 30.52% | 567.64 29.49% | 587.73 3.54% | 550.81 6.28% | 651.05 18.20% | 570.60 12.36% | 602.91 5.66% | 676.09 12.14% | 496.37 26.58% | 569.88 14.81% | 501.50 12.00% | 539.25 7.53% | 392.62 27.19% | |
days of payables outstanding | 422.48 - | 348.02 17.62% | 365.10 4.91% | 276.99 24.13% | 658.09 137.59% | 261.18 60.31% | 329.92 26.32% | 623.18 88.89% | 431.77 30.72% | 255.06 40.93% | 290.44 13.87% | 469.69 61.71% | 706.47 50.41% | 213.00 69.85% | 276.06 29.61% | 283.27 2.61% | 150.73 46.79% | 399.10 164.78% | 225.98 43.38% | 184.12 18.52% | 180.04 2.22% | 444.07 146.65% | 357.77 19.43% | 565.85 58.16% | 566.52 0.12% | 581.13 2.58% | 749.12 28.91% | 291.00 61.15% | 472.38 62.33% | 679.96 43.94% | 498.77 26.65% | 482.91 3.18% | 644.94 33.55% | 491.83 23.74% | 476.28 3.16% | 467.09 1.93% | 484.62 3.75% | 469.93 3.03% | 278.98 40.63% | 316.56 13.47% | 252.31 20.30% | 359.60 42.52% | 278.34 22.60% | |
days of sales outstanding | 63.56 - | 72.63 14.27% | 59.36 18.27% | 40.89 31.12% | 42.98 5.10% | 45.48 5.84% | 35.71 21.50% | 41.79 17.03% | 34.03 18.55% | 36.53 7.32% | 52.81 44.59% | 32.28 38.88% | 38.54 19.39% | 52.04 35.04% | 34.48 33.74% | 56.54 63.96% | 36.83 34.85% | 36.12 1.93% | 40.67 12.59% | 48.36 18.91% | 54.35 12.38% | 66.72 22.76% | 61.77 7.42% | 55.82 9.62% | 70.51 26.30% | 41.80 40.72% | 35.73 14.53% | 44.82 25.44% | 49.15 9.66% | 43.78 10.92% | 37.56 14.20% | 47.94 27.63% | 41.46 13.51% | 46.40 11.90% | 58.31 25.68% | 52.43 10.09% | 51.83 1.14% | 44.35 14.42% | 52.67 18.76% | 74.45 41.34% | 62.84 15.59% | 65.19 3.73% | 56.00 14.10% | |
dividend yield | 0.00 - | 0.02 - | 0.03 - | 0.05 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.95 - | -2.77 41.92% | -2.36 14.96% | -1.31 44.44% | -2.31 76.17% | -1.85 19.74% | -1.60 13.50% | -2.10 30.90% | -1.48 29.54% | -1.29 12.90% | -0.77 40.29% | -0.97 25.94% | -1.35 39.77% | -0.70 48.27% | -1.15 64.40% | -0.78 32.20% | -1.35 72.69% | -0.97 28.15% | -1.34 38.98% | -0.29 78.36% | -1.09 274.74% | -0.46 57.41% | -0.39 16.20% | -0.55 42.23% | -0.57 3.52% | -0.45 22.25% | -0.82 83.20% | -0.75 8.36% | -0.60 19.78% | -0.70 16.57% | 0.05 106.83% | -0.27 656.90% | -0.60 125.36% | -0.17 71.90% | -0.23 34.56% | -0.28 25.24% | -0.34 18.36% | 0.09 127.36% | 0.20 117.34% | -0.08 141.30% | -0.21 151.67% | -0.03 86.39% | 0.04 240.79% | |
ebt per ebit | 1.11 - | 0.79 28.82% | 1.81 128.04% | 2.93 61.99% | 1.18 59.69% | 1.19 0.78% | 0.92 22.94% | 1.00 8.49% | 1.04 4.34% | 1.02 1.32% | 1.05 2.22% | 1.05 0.51% | 1.04 1.47% | 1.04 0.60% | 1.02 2.33% | 1.45 42.18% | 1.03 28.76% | 1.04 0.58% | 1.03 0.63% | 1.15 11.11% | 1.04 9.57% | 1.11 6.78% | 1.11 0.04% | 1.09 1.28% | 1.09 0.62% | 1.12 2.93% | 1.10 1.74% | 1.07 2.67% | 1.12 4.26% | 1.12 0.00% | 0.04 96.40% | -0.09 315.82% | 1.13 1,408.12% | 1.40 23.08% | 1.31 5.81% | 1.28 2.92% | 1.27 0.40% | 0.23 82.06% | 0.73 221.78% | 2.02 175.46% | 1.40 30.48% | 3.20 127.89% | -0.62 119.29% | |
effective tax rate | -0.08 - | -0.06 24.27% | -0.04 40.95% | -0.02 46.28% | -0.02 14.00% | -0.02 1.98% | -0.03 72.37% | -0.02 16.43% | -0.03 19.05% | -0.02 19.00% | -0.04 94.01% | -0.05 16.34% | -0.04 25.55% | -0.04 6.58% | -0.02 39.95% | -0.03 8.58% | -0.05 104.44% | -0.04 32.09% | -0.03 16.65% | -0.12 289.82% | -0.04 70.24% | -0.09 160.35% | -0.09 0.54% | -0.08 10.80% | -0.08 5.95% | -0.11 34.46% | -0.14 29.15% | 0.10 175.07% | -0.11 211.46% | -0.05 53.57% | 33.91 64,387.61% | 0.52 98.47% | -0.12 122.41% | -0.29 152.88% | -0.25 14.08% | -0.24 5.48% | -0.00 97.91% | 5.02 100,870.76% | 0.40 92.11% | -0.51 229.18% | -0.32 37.01% | -0.00 - | ||
enterprise value multiple | -38.13 - | -18.91 50.40% | -47.27 149.97% | -63.51 34.35% | -34.78 45.24% | -36.33 4.46% | -36.79 1.27% | -35.99 2.17% | -29.85 17.06% | -14.13 52.68% | -30.94 119.04% | -17.49 43.49% | -13.51 22.75% | -12.44 7.92% | -19.25 54.74% | -25.27 31.30% | -35.29 39.67% | -36.64 3.82% | -18.45 49.66% | -77.05 317.73% | -20.07 73.95% | -33.33 66.06% | -28.76 13.73% | -21.93 23.75% | -21.50 1.93% | -13.26 38.35% | -23.61 78.06% | -33.35 41.27% | -22.87 31.43% | -33.62 47.04% | 128.16 481.16% | -76.47 159.66% | -25.53 66.61% | -121.68 376.60% | -87.69 27.93% | -52.42 40.23% | -50.23 4.18% | 81.22 261.71% | 36.07 55.60% | -405.94 1,225.53% | -72.96 82.03% | 827.43 1,234.02% | 121.64 85.30% | |
fixed asset turnover | 0.43 - | 0.53 24.50% | 0.46 12.50% | 0.54 15.53% | 0.45 17.04% | 0.62 39.15% | 0.60 3.63% | 0.57 5.05% | 0.54 4.79% | 0.80 47.74% | 0.83 3.98% | 0.78 5.92% | 0.87 11.08% | 0.90 4.07% | 0.67 26.14% | 0.75 13.29% | 0.55 26.89% | 0.69 25.39% | 0.64 7.95% | 1.02 60.86% | 1.14 11.71% | 0.96 15.68% | 1.06 9.89% | 0.87 17.78% | 0.87 0.24% | 0.62 28.87% | 0.46 26.70% | 0.53 15.57% | 0.58 9.64% | 0.58 1.05% | 1.00 72.24% | 0.71 29.52% | 0.62 12.52% | 0.76 22.37% | 0.84 10.55% | 0.85 1.63% | 0.81 5.31% | 1.17 45.04% | 1.72 46.86% | 0.73 57.48% | 0.77 4.95% | 0.90 17.37% | 1.17 29.98% | |
free cash flow per share | -0.01 - | -0.13 815.95% | -0.07 46.15% | -0.04 42.27% | -0.05 19.85% | -0.06 15.35% | -0.02 60.15% | -0.03 47.80% | -0.02 28.86% | -0.02 15.25% | -0.02 15.01% | -0.00 94.22% | -0.01 843.98% | -0.02 123.69% | -0.00 93.92% | -0.01 604.45% | -0.01 12.90% | -0.01 20.72% | -0.01 16.42% | -0.00 70.97% | 0.00 142.58% | -0.00 229.06% | -0.00 36.24% | 0.00 718.70% | -0.00 205.98% | -0.00 27.99% | -0.00 40.30% | -0.01 248.30% | -0.00 95.72% | -0.00 640.16% | 0.00 226.21% | -0.00 186.47% | 0.00 146.15% | -0.00 416.98% | -0.00 70.11% | -0.00 140.53% | -0.00 56.51% | 0.00 170.23% | 0.00 44.16% | -0.00 225.18% | -0.00 97.63% | 0.00 576.52% | 0.00 4,459.30% | |
gross profit margin | 0.82 - | 0.88 7.29% | 0.88 0.02% | 0.86 2.48% | 0.88 2.87% | 0.84 4.57% | 0.88 4.57% | 0.89 1.21% | 0.81 8.69% | 0.83 2.15% | 0.87 4.97% | 0.88 1.33% | 0.91 2.66% | 0.89 2.24% | 0.87 1.83% | 0.85 2.04% | 0.69 19.53% | 0.91 32.37% | 0.84 7.20% | 0.90 6.30% | 0.89 0.71% | 0.90 0.65% | 0.91 1.42% | 0.91 0.06% | 0.89 2.39% | 0.89 0.22% | 0.92 3.03% | 0.85 6.88% | 0.88 3.51% | 0.90 2.35% | 0.92 1.80% | 0.89 2.80% | 0.88 1.15% | 0.89 1.09% | 0.91 2.40% | 0.86 5.59% | 0.86 0.09% | 0.91 5.98% | 0.92 0.32% | 0.90 2.44% | 0.86 3.52% | 0.89 3.07% | 0.88 1.50% | |
interest coverage | -11.12 - | -20.63 85.51% | -15.32 25.74% | -17.60 14.91% | -50.76 188.43% | -51.39 1.23% | -38.68 24.72% | -42.67 10.29% | -34.35 19.49% | -42.97 25.10% | -21.67 49.57% | -18.53 14.48% | -25.26 36.32% | -23.56 6.73% | -40.17 70.51% | -26.02 35.23% | -22.28 14.37% | -26.16 17.38% | -31.58 20.74% | -7.29 76.91% | -27.09 271.54% | -9.74 64.03% | -9.69 0.58% | -11.00 13.56% | -11.77 6.98% | -8.50 27.74% | -10.20 19.91% | -10.35 1.53% | -8.78 15.22% | -8.70 0.90% | 1.08 112.47% | -4.26 492.43% | -7.60 78.70% | -2.62 65.61% | -3.18 21.71% | -3.69 15.91% | -3.68 0.24% | 1.30 135.27% | 3.76 189.71% | -0.98 126.13% | -2.47 151.50% | 0.79 132.04% | 0.62 21.96% | |
inventory turnover | 0.26 - | 0.19 28.07% | 0.15 20.66% | 0.18 21.29% | 0.09 50.15% | 0.17 84.36% | 0.12 28.40% | 0.10 18.67% | 0.18 84.17% | 0.24 35.87% | 0.20 17.23% | 0.17 16.18% | 0.16 7.21% | 0.26 64.82% | 0.23 12.37% | 0.26 15.70% | 0.39 51.30% | 0.15 63.00% | 0.26 76.51% | 0.21 16.81% | 0.23 6.71% | 0.14 37.80% | 0.15 8.17% | 0.14 9.62% | 0.19 36.65% | 0.19 1.75% | 0.11 45.28% | 0.23 113.19% | 0.19 16.49% | 0.14 24.30% | 0.21 43.93% | 0.16 22.77% | 0.15 3.42% | 0.16 6.70% | 0.14 15.40% | 0.16 14.10% | 0.15 5.36% | 0.13 10.82% | 0.18 36.21% | 0.16 12.90% | 0.18 13.64% | 0.17 7.00% | 0.23 37.35% | |
long term debt to capitalization | 1.11 - | 0.61 45.02% | -0.02 - | -0.01 62.34% | -0.02 - | -0.08 263.08% | -0.06 16.98% | -0.05 23.92% | -0.13 167.23% | -0.11 18.59% | -0.10 1.73% | -0.09 10.00% | -0.08 12.48% | -0.07 15.32% | -0.06 8.86% | -0.06 12.56% | -0.05 4.90% | -0.05 5.83% | -0.05 2.09% | -0.09 70.70% | -0.08 8.10% | -0.03 67.24% | -0.04 61.18% | |||||||||||||||||||||
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% | 1.14 13.58% | 0.90 20.93% | 1.03 14.31% | 1.05 2.55% | -9.94 1,044.25% | 0.48 104.85% | 1.01 108.46% | 1.29 28.68% | 1.25 3.19% | 1.24 1.10% | 1.00 18.84% | -4.02 499.82% | 0.97 124.05% | 1.01 4.34% | 1.03 2.59% | 1 3.32% | 1.00 0.49% | |
net profit margin | -2.18 - | -2.20 1.02% | -4.26 93.92% | -3.84 10.00% | -2.73 28.98% | -2.20 19.11% | -1.47 33.34% | -2.09 42.02% | -1.53 26.48% | -1.32 14.05% | -0.80 38.96% | -1.02 26.58% | -1.40 37.71% | -0.73 47.96% | -1.17 60.57% | -1.13 3.60% | -1.39 23.02% | -1.00 27.74% | -1.39 38.11% | -0.33 75.96% | -1.13 238.89% | -0.51 54.52% | -0.43 16.16% | -0.61 40.42% | -0.62 2.88% | -0.50 19.97% | -1.02 104.46% | -0.72 29.47% | -0.69 4.39% | -0.82 19.55% | -0.02 97.68% | 0.01 158.30% | -0.68 6,245.33% | -0.30 55.50% | -0.37 22.69% | -0.45 20.24% | -0.43 4.32% | -0.08 80.37% | 0.14 268.19% | -0.17 218.70% | -0.30 79.48% | -0.09 70.01% | -0.02 72.71% | |
operating cash flow per share | -0.01 - | -0.13 1,147.80% | -0.07 47.33% | -0.03 47.24% | -0.05 31.14% | -0.05 6.33% | -0.02 57.47% | -0.03 43.44% | -0.01 71.23% | -0.02 114.18% | -0.02 9.24% | -0.00 98.48% | -0.01 2,799.26% | -0.02 118.26% | -0.00 97.74% | -0.01 1,334.28% | -0.01 70.94% | -0.01 17.91% | -0.00 32.38% | -0.00 66.88% | 0.00 168.78% | -0.00 169.96% | -0.00 23.96% | 0.00 917.94% | -0.00 163.72% | -0.00 57.99% | -0.00 37.97% | -0.01 246.60% | -0.00 96.57% | -0.00 476.15% | 0.00 337.45% | -0.00 170.85% | 0.00 150.41% | -0.00 345.55% | -0.00 65.01% | -0.00 168.20% | -0.00 56.14% | 0.00 169.55% | 0.00 44.16% | -0.00 199.06% | 0.00 141.71% | 0.00 65.74% | 0.00 4,459.30% | |
operating cycle | 407.71 - | 551.10 35.17% | 662.45 20.20% | 538.13 18.77% | 1.04K 93.34% | 586.50 43.63% | 791.30 34.92% | 970.89 22.70% | 538.53 44.53% | 407.84 24.27% | 501.44 22.95% | 567.52 13.18% | 615.34 8.43% | 401.99 34.67% | 433.82 7.92% | 401.70 7.40% | 264.96 34.04% | 652.63 146.32% | 389.94 40.25% | 468.19 20.07% | 447.76 4.36% | 699.21 56.16% | 646.47 7.54% | 702.75 8.71% | 543.93 22.60% | 507.07 6.78% | 886.06 74.74% | 443.68 49.93% | 526.76 18.73% | 674.71 28.09% | 475.93 29.46% | 615.58 29.34% | 629.19 2.21% | 597.20 5.08% | 709.36 18.78% | 623.03 12.17% | 654.73 5.09% | 720.45 10.04% | 549.05 23.79% | 644.33 17.35% | 564.34 12.41% | 604.44 7.11% | 448.61 25.78% | |
operating profit margin | -1.95 - | -2.77 41.92% | -2.36 14.96% | -1.31 44.44% | -2.31 76.17% | -1.85 19.74% | -1.60 13.50% | -2.10 30.90% | -1.48 29.54% | -1.29 12.90% | -0.77 40.29% | -0.97 25.94% | -1.35 39.77% | -0.70 48.27% | -1.15 64.40% | -0.78 32.20% | -1.35 72.69% | -0.97 28.15% | -1.34 38.98% | -0.29 78.36% | -1.09 274.74% | -0.46 57.41% | -0.39 16.20% | -0.55 42.23% | -0.57 3.52% | -0.45 22.25% | -0.82 83.20% | -0.75 8.36% | -0.60 19.78% | -0.70 16.57% | 0.05 106.83% | -0.27 656.90% | -0.60 125.36% | -0.17 71.90% | -0.23 34.56% | -0.28 25.24% | -0.34 18.36% | 0.09 127.36% | 0.20 117.34% | -0.08 141.30% | -0.21 151.67% | -0.03 86.39% | 0.04 240.79% | |
payables turnover | 0.21 - | 0.26 21.39% | 0.25 4.68% | 0.32 31.81% | 0.14 57.91% | 0.34 151.97% | 0.27 20.84% | 0.14 47.06% | 0.21 44.33% | 0.35 69.28% | 0.31 12.18% | 0.19 38.16% | 0.13 33.52% | 0.42 231.67% | 0.33 22.84% | 0.32 2.54% | 0.60 87.93% | 0.23 62.23% | 0.40 76.61% | 0.49 22.73% | 0.50 2.27% | 0.20 59.46% | 0.25 24.12% | 0.16 36.77% | 0.16 0.12% | 0.15 2.51% | 0.12 22.42% | 0.31 157.42% | 0.19 38.40% | 0.13 30.53% | 0.18 36.33% | 0.19 3.28% | 0.14 25.12% | 0.18 31.13% | 0.19 3.27% | 0.19 1.97% | 0.19 3.62% | 0.19 3.12% | 0.32 68.44% | 0.28 11.87% | 0.36 25.46% | 0.25 29.84% | 0.32 29.19% | |
pretax profit margin | -2.18 - | -2.20 1.02% | -4.26 93.92% | -3.84 10.00% | -2.73 28.98% | -2.20 19.11% | -1.47 33.34% | -2.09 42.02% | -1.53 26.48% | -1.32 14.05% | -0.80 38.96% | -1.02 26.58% | -1.40 37.71% | -0.73 47.96% | -1.17 60.57% | -1.13 3.60% | -1.39 23.02% | -1.00 27.74% | -1.39 38.11% | -0.33 75.96% | -1.13 238.89% | -0.51 54.52% | -0.43 16.16% | -0.61 40.42% | -0.62 2.88% | -0.50 19.97% | -0.90 80.02% | -0.80 10.81% | -0.67 16.36% | -0.78 16.57% | 0.00 100.25% | 0.02 1,101.90% | -0.68 3,047.97% | -0.24 65.41% | -0.30 26.74% | -0.36 21.58% | -0.43 17.89% | 0.02 104.91% | 0.15 599.36% | -0.17 213.76% | -0.29 74.95% | -0.09 68.98% | -0.02 72.84% | |
price fair value | -5.56 - | -68.37 1,129.25% | 19.20 128.08% | 6.92 63.97% | 6.72 2.83% | 8.47 26.01% | 7.27 14.10% | 10.02 37.71% | 8.26 17.58% | 7.02 15.03% | 9.86 40.50% | 9.73 1.29% | -196.08 2,115.51% | 4.06 102.07% | 6.56 61.53% | 13.40 104.29% | 125.15 833.84% | -33.06 126.42% | -26.05 21.21% | -14.82 43.11% | -2.47 83.34% | -4.45 80.27% | -3.68 17.21% | -2.62 28.91% | -2.58 1.61% | -0.73 71.65% | -2.15 193.68% | -2.76 28.85% | -1.40 49.19% | -2.43 73.28% | -2.04 16.08% | -2.01 1.81% | -1.24 38.35% | -1.43 15.67% | -1.67 16.80% | -1.02 38.92% | -0.97 4.89% | -0.98 0.68% | -1.04 6.22% | -0.96 7.60% | -0.76 21.01% | -0.86 13.87% | -0.83 3.61% | |
receivables turnover | 1.42 - | 1.24 12.49% | 1.52 22.36% | 2.20 45.17% | 2.09 4.86% | 1.98 5.52% | 2.52 27.39% | 2.15 14.55% | 2.64 22.78% | 2.46 6.82% | 1.70 30.84% | 2.79 63.60% | 2.34 16.24% | 1.73 25.95% | 2.61 50.93% | 1.59 39.01% | 2.44 53.50% | 2.49 1.97% | 2.21 11.18% | 1.86 15.91% | 1.66 11.02% | 1.35 18.54% | 1.46 8.02% | 1.61 10.64% | 1.28 20.82% | 2.15 68.68% | 2.52 16.99% | 2.01 20.28% | 1.83 8.81% | 2.06 12.26% | 2.40 16.55% | 1.88 21.65% | 2.17 15.62% | 1.94 10.64% | 1.54 20.43% | 1.72 11.22% | 1.74 1.16% | 2.03 16.85% | 1.71 15.80% | 1.21 29.25% | 1.43 18.47% | 1.38 3.60% | 1.61 16.42% | |
return on assets | -0.31 - | -0.16 47.72% | -0.27 63.97% | -0.29 8.41% | -0.19 35.65% | -0.22 20.74% | -0.15 31.81% | -0.21 39.39% | -0.21 0.31% | -0.30 40.24% | -0.18 39.31% | -0.22 18.53% | -0.33 52.54% | -0.15 54.19% | -0.20 31.58% | -0.25 24.45% | -0.26 5.13% | -0.24 7.19% | -0.33 37.23% | -0.11 67.25% | -0.46 327.77% | -0.15 67.21% | -0.16 8.42% | -0.19 17.61% | -0.20 4.83% | -0.15 23.71% | -0.25 59.43% | -0.19 21.75% | -0.20 5.44% | -0.25 23.57% | -0.01 96.49% | 0.00 140.33% | -0.20 5,729.90% | -0.10 48.84% | -0.13 31.41% | -0.15 8.92% | -0.14 7.54% | -0.04 73.10% | 0.08 307.46% | -0.05 165.15% | -0.09 90.52% | -0.03 66.42% | -0.01 68.03% | |
return on capital employed | 0.18 - | -0.46 360.12% | -0.18 60.31% | -0.13 30.32% | -0.21 62.26% | -0.26 24.67% | -0.23 9.61% | -0.34 43.91% | -0.36 7.99% | -0.59 62.65% | -0.44 24.86% | -0.79 78.22% | 17.77 2,350.44% | -0.40 102.25% | -0.41 3.81% | -0.72 73.18% | -4.46 521.66% | 1.08 124.30% | 1.69 56.03% | 0.32 81.31% | 0.60 91.26% | 0.17 71.90% | 0.16 3.54% | 0.15 7.67% | 0.15 0.77% | 0.11 28.01% | 0.13 17.25% | 0.11 10.48% | 0.10 12.08% | 0.10 1.26% | -0.01 111.78% | 0.04 459.38% | 0.07 73.41% | 0.02 70.51% | 0.03 39.10% | 0.03 8.32% | 0.03 0.95% | -0.01 134.49% | -0.03 198.44% | 0.01 125.49% | 0.02 142.79% | 0.00 86.05% | -0.00 268.58% | |
return on equity | 0.20 - | 3.18 1,510.40% | -0.86 126.89% | -0.37 56.32% | -0.24 34.59% | -0.31 25.64% | -0.21 30.35% | -0.33 56.13% | -0.38 12.67% | -0.60 60.51% | -0.46 23.19% | -0.83 79.13% | 18.44 2,317.35% | -0.42 102.26% | -0.42 1.39% | -1.04 146.23% | -4.61 342.87% | 1.13 124.44% | 1.75 55.05% | 0.36 79.23% | 0.63 72.96% | 0.18 70.59% | 0.18 2.31% | 0.17 8.16% | 0.16 1.38% | 0.11 31.18% | 0.15 32.45% | 0.10 30.10% | 0.10 2.72% | 0.11 6.10% | 0.00 95.99% | -0.00 137.98% | 0.08 4,879.61% | 0.04 52.75% | 0.05 27.56% | 0.05 4.78% | 0.04 19.73% | 0.01 75.19% | -0.02 330.73% | 0.02 170.85% | 0.03 74.27% | 0.01 69.01% | 0.00 67.19% | |
total debt to capitalization | -0.21 - | 1.10 620.61% | 0.64 41.62% | 0.09 85.47% | 0.10 7.43% | 0.12 22.64% | 0.14 12.57% | 0.18 29.85% | 0.22 20.25% | 0.27 25.80% | 0.43 58.37% | 0.59 37.84% | 1.09 83.88% | 0.31 71.94% | 0.27 11.59% | 0.45 66.03% | 0.80 77.21% | 4.48 462.56% | 1.97 55.94% | 4.50 127.95% | -2.08 146.12% | -1.44 30.43% | -1.35 6.56% | -0.92 32.13% | -0.83 9.17% | -1.03 23.90% | -1.01 1.88% | -1.10 8.72% | -0.95 13.24% | -0.80 15.90% | -0.83 3.51% | -0.66 20.49% | -0.57 13.92% | -0.56 2.07% | -0.53 3.98% | -0.52 3.31% | -0.51 1.16% | -0.45 11.01% | -0.46 0.43% | -0.54 18.22% | -0.50 7.08% | -0.69 37.35% | -0.39 43.78% |
All numbers in (except ratios and percentages)