av/vycor-medical--big.svg

COM:VYCORMEDICAL

Vycor Medical

  • Stock

USD

Last Close

0.05

22/11 20:00

Market Cap

2.93M

Beta: -

Volume Today

1K

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
Sep '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%
0.36
10.75%
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%
144.60
15.08%
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%
0.00
31.03%
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%
-0.29
3.25%
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%
458.92
16.89%
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%
369.28
32.67%
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%
54.96
1.84%
dividend yield
0.00
-
0.02
-
0.03
-
0.05
-
0.06
-
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%
-0.09
325.72%
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%
1.70
375.55%
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
-
-0.00
83.64%
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%
-64.19
152.77%
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%
1.20
2.80%
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%
0.00
6.20%
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%
0.91
3.31%
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%
2.79
352.02%
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%
0.20
14.45%
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%
-0.02
57.08%
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%
1.00
0.41%
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%
-0.15
519.42%
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%
0.00
87.93%
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%
513.88
14.55%
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%
-0.09
325.72%
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%
0.24
24.63%
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%
-0.15
521.97%
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%
-0.70
16.19%
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%
1.64
1.88%
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%
-0.06
452.86%
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%
0.01
306.66%
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%
0.02
470.82%
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%
-0.53
37.57%

All numbers in USD (except ratios and percentages)