COM:ZEALANDPHARMA
Zealand Pharma A/S
- Stock
Last Close
697.00
22/11 15:59
Market Cap
65.70B
Beta: -
Volume Today
138.73K
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 | 0.01 - | 0.22 2,332.57% | 0.01 94.21% | 0.16 1,161.44% | 0.01 93.50% | 0.01 5.43% | 0.01 22.69% | 0.01 2.04% | 0.26 1,867.30% | 0.01 95.38% | 0.02 36.71% | 0.07 317.52% | 0.26 273.98% | 0.16 37.01% | 0.03 82.68% | 0.05 70.63% | 0.02 68.38% | 0.02 14.11% | 0.03 66.11% | 0.01 - | 0.02 - | 0.01 64.26% | 0.01 24.09% | 0.01 10.66% | 0.10 1,123.52% | 0.03 71.78% | 0.03 19.92% | 0.02 33.05% | 0.04 98.86% | 0.06 46.20% | 0.03 59.23% | 0.01 68.59% | 0.02 175.18% | 0.04 77.34% | 0.02 61.20% | 0.01 34.57% | 0.01 50.06% | 0.14 2,575.36% | 0.01 94.65% | 0.00 42.08% | 0.00 20.11% | 0.00 86.36% | |||
cash conversion cycle | -3.99K - | -59.02 98.52% | -1.49K 2,416.95% | -998.06 32.81% | -1.33K 32.78% | -1.54K 16.53% | -1.38K 10.69% | -647.28 53.07% | -6.60 98.98% | -983.91 14,805.02% | -1.58K 60.29% | 297.08 118.84% | -61.74 120.78% | -167.15 170.73% | -1.43K 757.45% | -1.62K 12.87% | -1.48K 8.28% | -905.86 38.95% | -1.19K 31.52% | 37.15 - | -21.77K - | -11.59K 46.77% | 86.58 - | 131.12 51.44% | -25.29 119.29% | 335.91 1,428.33% | 219.85 34.55% | 292.75 33.16% | 387.34 32.31% | -642.19 265.80% | -1.31K 103.46% | -5.64K 331.65% | 27.99K 596.37% | -3.93K - | -1.13K 71.19% | -1.17K 3.39% | -689.61 41.09% | 3.11K 551.25% | |||||||
cash per share | 12.16 - | 13.70 12.59% | 13.15 3.95% | 13.51 2.71% | 23.74 75.72% | 23.11 2.66% | 20.26 12.32% | 19.68 2.85% | 17.55 10.86% | 15.08 14.06% | 12.11 19.72% | 9.36 22.71% | 12.64 35.09% | 15.69 24.15% | 11.80 24.83% | 27.20 130.59% | 21.59 20.64% | 18.28 15.30% | 15.03 17.78% | 48.18 220.49% | 37.59 21.99% | 40.96 8.98% | 36.09 11.90% | 46.92 30.01% | 38.29 18.38% | 35.74 6.68% | 44.27 23.88% | 38.52 13.00% | 27.47 28.67% | 38.06 38.51% | 29.69 21.97% | 24.31 18.14% | 32.73 34.64% | 25.74 21.35% | 19.54 24.09% | 7.40 62.12% | 25.45 243.81% | 19.45 23.58% | 29.13 49.80% | 27.10 6.98% | 27.97 3.22% | 52.49 87.63% | 142.50 171.49% | 119.90 15.86% | |
company equity multiplier | 1.10 - | 1.11 0.82% | 1.11 0.58% | 1.13 1.68% | 2.36 108.62% | 2.72 15.29% | 3.17 16.48% | 3.36 6.01% | 2.52 25.12% | 2.99 19.01% | 4.44 48.29% | 2.62 41.05% | 2.50 4.62% | 1.88 24.84% | 2.10 11.86% | 1.30 38.23% | 1.40 7.58% | 1.42 1.77% | 1.65 16.30% | 1.23 25.65% | 1.10 10.25% | 1.25 13.06% | 1.27 2.10% | 1.22 4.38% | 1.29 5.85% | 1.28 0.18% | 1.26 1.77% | 1.30 2.61% | 1.64 26.25% | 1.30 20.19% | 1.39 6.33% | 1.40 0.94% | 2.23 59.12% | 2.59 16.17% | 2.49 3.88% | 2.98 19.71% | 1.89 36.65% | 1.99 5.51% | 1.19 40.41% | 1.20 0.92% | 2.01 67.71% | 1.26 37.07% | 1.08 14.48% | 1.08 0.30% | |
days of inventory outstanding | -1.39K - | 498.29 - | 223.91 - | 197.38 11.85% | 145.50 26.29% | 359.42 147.02% | 224.61 37.51% | 365.23 62.61% | 447.13 22.42% | 116.21 74.01% | 31.42 72.96% | -200.59 - | 186.75 - | 50.97 72.71% | 23.41 54.07% | 4.45 81.00% | -10.92 345.50% | ||||||||||||||||||||||||||||
days of payables outstanding | 2.89K - | 64.92 97.75% | 1.51K 2,222.55% | 1.04K 31.12% | 1.82K 75.67% | 1.78K 2.66% | 1.59K 10.33% | 1.42K 10.57% | 99.83 92.99% | 1.46K 1,362.97% | 1.96K 34.49% | 243.91 87.58% | 72.90 70.11% | 190.76 161.66% | 1.69K 787.72% | 1.67K 1.25% | 1.74K 4.06% | 1.07K 38.43% | 1.31K 21.85% | 16.61 - | 21.82K - | 11.72K 46.28% | 217.06 - | 162.04 25.35% | 188.82 16.53% | 176.94 6.29% | 161.18 8.90% | 172.35 6.93% | 243.73 41.42% | 1.31K 437.92% | 1.34K 2.06% | 5.64K 321.51% | -28.20K 599.92% | 4.23K - | 1.72K 59.32% | 2.09K 21.52% | 1.26K 39.81% | -3.12K 348.09% | |||||||
days of sales outstanding | 285.59 - | 5.90 97.94% | 22.20 276.48% | 40.44 82.21% | 499.11 1,134.08% | 231.44 53.63% | 213.18 7.89% | 776.84 264.41% | 93.23 88.00% | 476.62 411.22% | 387.10 18.78% | 42.71 88.97% | 11.16 73.86% | 23.61 111.52% | 260.21 1,002.01% | 54.48 79.06% | 256.32 370.47% | 165.58 35.40% | 114.20 31.03% | 53.76 - | 43.31 - | 129.78 199.67% | 123.63 4.74% | 286.95 132.11% | 79.72 72.22% | 95.77 20.13% | 18.03 81.17% | 153.43 750.78% | 156.42 1.95% | 99.87 36.15% | 183.93 84.17% | 552.66 200.47% | 113.61 - | 537.62 373.23% | 897.17 66.88% | 564.67 37.06% | |||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -14.29 - | 0.34 102.35% | -11.20 3,428.95% | 0.24 102.14% | -10.78 4,603.40% | -7.81 27.56% | -9.14 17.07% | -6.17 32.50% | 0.46 107.47% | -9.93 2,255.14% | -11.08 11.52% | -0.54 95.17% | 0.32 160.08% | -0.04 113.31% | -8.77 20,399.55% | -0.95 89.13% | -9.76 923.89% | -7.62 21.95% | -8.72 14.39% | -10.50 - | -6.84 - | -13.11 91.58% | -16.17 23.33% | -14.27 11.73% | -0.24 98.30% | -4.51 1,755.62% | -5.41 20.04% | -5.46 0.79% | -3.44 36.99% | -1.99 42.10% | -5.32 167.47% | -20.03 276.23% | -8.36 58.26% | -3.71 55.65% | -9.96 168.76% | -12.38 24.21% | -18.77 51.67% | 0.15 100.82% | -10.43 6,909.61% | -16.96 62.51% | -7.84 53.75% | -79.14 909.12% | |||
ebt per ebit | 0.99 - | 1.01 2.24% | 0.99 1.60% | 1.12 12.97% | 1.02 9.15% | 1.12 10.16% | 1.22 9.06% | 1.19 2.71% | 0.88 26.48% | 1.14 30.58% | 1.13 1.52% | 1.50 33.65% | 0.87 42.22% | 8.34 859.54% | 1.00 87.97% | 1.14 13.86% | 1.01 11.39% | 1.12 11.12% | 0.97 13.35% | 0.97 0.07% | 0.97 0.93% | 0.95 1.78% | 1.02 7.09% | 0.88 13.31% | 1.05 19.08% | 1.02 2.90% | 1.11 8.89% | 0.89 19.35% | 1.08 21.22% | 0.92 14.77% | 1.05 13.60% | 0.92 11.96% | 0.99 7.56% | 0.56 43.71% | 1.82 225.57% | 0.95 47.95% | 1.35 42.66% | 1.16 14.38% | 1.64 41.91% | 1.61 2.12% | 1.09 31.96% | 0.90 17.86% | 1.10 22.20% | 0.77 30.24% | |
effective tax rate | -0.08 - | 0.09 212.80% | 0.03 - | 0.03 7.09% | -0.03 233.34% | 0.02 144.06% | 0.01 25.85% | 0.03 168.98% | -0.05 250.80% | 0.05 208.81% | 0.01 70.86% | 0.03 117.81% | 0.01 60.82% | 0.01 20.05% | 0.01 27.82% | 0.06 439.19% | 0.08 30.61% | 0.01 86.52% | 0.01 5.18% | 0.01 19.07% | 0.01 47.08% | 0.01 14.95% | 0.02 347.48% | -0.00 111.80% | -0.02 765.10% | -0.00 80.25% | 0.02 629.03% | -0.02 165.46% | 0.02 221.00% | -0.07 466.44% | -0.00 98.84% | 0.01 1,494.96% | 0.00 63.10% | 0.01 103.02% | 0.00 44.31% | -0.02 475.05% | 0.00 111.88% | 0.01 173.62% | 0.00 23.87% | 0.01 14.74% | |||||
enterprise value multiple | -26.64 - | 48.92 283.60% | -26.00 153.15% | 79.84 407.07% | -24.03 130.10% | -45.54 89.50% | -36.98 18.78% | -74.71 102.00% | 50.02 166.95% | -49.33 198.62% | -33.73 31.62% | -222.01 558.17% | 83.30 137.52% | -1.06K 1,371.55% | -33.78 96.81% | -76.00 124.99% | -18.20 76.05% | -31.32 72.06% | -18.69 40.31% | -5.85 68.73% | -10.39 77.78% | -21.78 109.61% | -27.95 28.34% | -40.39 44.47% | -37.69 6.67% | -42.54 12.85% | -140.41 230.07% | -36.49 74.01% | -24.98 31.53% | -27.89 11.65% | -24.69 11.49% | -34.80 40.98% | -20.58 40.87% | -58.59 184.70% | -14.39 75.45% | -57.18 297.43% | -51.94 9.16% | -60.16 15.84% | -77.35 28.58% | 236.44 405.66% | -171.68 172.61% | -161.21 6.10% | -193.31 19.91% | -226.77 17.31% | |
fixed asset turnover | 0.16 - | 4.20 2,554.66% | 0.22 94.66% | 3.12 1,292.94% | 0.34 89.17% | 0.36 6.83% | 0.41 12.47% | 0.41 1.84% | 10.16 2,352.89% | 0.43 95.74% | 0.52 20.96% | 2.79 433.93% | 13.23 373.80% | 5.45 58.80% | 0.81 85.20% | 2.85 252.54% | 0.70 75.40% | 0.70 0.53% | 0.98 40.71% | 0.84 - | 1.16 - | 0.10 91.01% | 0.09 12.27% | 0.09 5.73% | 0.96 1,007.35% | 0.25 73.90% | 0.32 26.57% | 0.23 28.17% | 0.37 64.70% | 0.48 29.15% | 0.24 49.51% | 0.08 66.98% | 0.15 89.61% | 0.24 57.08% | 0.14 39.74% | 0.09 41.17% | 0.07 22.19% | 1.92 2,798.75% | 0.16 91.92% | 0.10 34.11% | 0.23 128.28% | 0.03 85.32% | |||
free cash flow per share | -1.84 - | 1.53 183.15% | -2.30 249.93% | 0.20 108.59% | -1.69 954.94% | -2.71 60.80% | -2.56 5.77% | -2.71 5.93% | -1.94 28.27% | 1.65 185.17% | -2.62 258.12% | -1.93 26.12% | 4.22 318.20% | -2.05 148.68% | -4.82 134.78% | 0.01 100.28% | -3.55 26,514.85% | -3.04 14.33% | -3.73 22.67% | -3.46 7.35% | -4.87 40.89% | 1.58 132.33% | -4.41 380.22% | -5.01 13.41% | -4.91 1.85% | -5.98 21.75% | -3.01 49.70% | -2.85 5.22% | -6.47 126.74% | -8.84 36.67% | -7.57 14.39% | -5.33 29.56% | -6.98 30.92% | -7.35 5.33% | -5.15 29.91% | -2.73 47.02% | -6.03 120.78% | -3.84 36.27% | -3.07 20.05% | -2.10 31.73% | 0.84 140.15% | -3.69 538.08% | -3.79 2.73% | -4.19 10.56% | |
gross profit margin | 0.87 - | 0.87 0.43% | 0.86 0.04% | 0.99 14.04% | 0.86 13.26% | 0.87 1.17% | 0.87 0.51% | 0.87 0.29% | 0.88 1.83% | 0.87 2.01% | 0.89 3.11% | 0.87 3.01% | 0.87 0.05% | 0.86 0.00% | 0.89 2.41% | 0.97 8.96% | 0.87 10.38% | 0.86 0.00% | 0.87 0.00% | -12.48 - | 0.99 - | 0.98 1.42% | 1 2.38% | 1 0% | 0.87 12.68% | 0.39 54.91% | 0.55 40.67% | 0.50 9.09% | 0.50 1.63% | 0.73 47.50% | 0.56 23.53% | 0.81 44.43% | 0.92 13.70% | 0.99 7.56% | 1.02 3.78% | 1 2.35% | 1 0% | 0.98 1.75% | 0.40 59.60% | 0.26 35.32% | 0.52 104.03% | 2.50 377.14% | |||
interest coverage | 44.59 - | 2.20K 4,835.18% | -4.01K 282.19% | 995 124.82% | -34.36 103.45% | -5.83 83.04% | -4.47 23.25% | -4.87 8.93% | 27.77 669.92% | -6.49 123.38% | -6.41 1.25% | -1.02 84.13% | -3.29 223.56% | -0.13 95.99% | -129.12 97,690.12% | -5.93 95.40% | 8.20 238.22% | -6.80 182.86% | -35.98 429.42% | 38.15 206.03% | 5.08 86.67% | -239.06 4,802.58% | -27.62 88.45% | -82.32 198.01% | 47.91 158.21% | 54.61 13.97% | -27.38 150.13% | -1.90K 6,848.76% | -131.09 93.11% | -94.87 27.63% | -261.42 175.55% | -85.51 67.29% | 126.85 248.35% | -16.03 112.64% | -31.55 96.82% | -15.66 50.36% | -12.07 22.92% | -14.30 18.48% | -22.58 57.87% | 12.82 156.78% | -60.25 569.94% | -53.31 11.51% | -4.65 91.27% | -39.77 755.01% | |
inventory turnover | -0.06 - | 0.18 - | 0.40 - | 0.46 13.44% | 0.62 35.66% | 0.25 59.52% | 0.40 60.02% | 0.25 38.50% | 0.20 18.32% | 0.77 284.77% | 2.86 269.84% | -0.45 - | 0.48 - | 1.77 266.41% | 3.84 117.73% | 20.24 426.42% | -8.24 140.73% | ||||||||||||||||||||||||||||
long term debt to capitalization | 0.51 - | 0.59 15.25% | 0.64 8.91% | 0.67 4.37% | 0.55 17.73% | 0.63 13.47% | 0.73 16.87% | 0.58 21.05% | 0.54 6.54% | 0.33 38.41% | 0.44 31.75% | 0.16 62.69% | 0.20 22.57% | 0.23 14.61% | 0.31 35.42% | 0.06 - | 0.07 18.13% | 0.06 8.67% | 0.07 9.44% | 0.08 20.89% | 0.06 23.78% | 0.08 32.13% | 0.10 13.46% | 0.45 371.29% | 0.52 15.03% | 0.48 7.60% | 0.57 17.51% | 0.34 39.30% | 0.43 23.39% | 0.06 86.87% | 0.05 5.53% | 0.06 14.79% | 0.09 44.85% | 0.03 67.35% | 0.03 7.15% | ||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1.08 8.01% | 0.91 15.77% | 1 9.93% | 0.97 2.78% | 0.97 0.20% | 1.03 6.18% | 0.98 4.79% | 0.99 0.40% | 0.97 1.92% | 1.05 7.82% | 0.95 9.11% | 0.99 3.70% | 0.97 1.73% | 0.99 1.98% | 0.99 0.25% | 0.99 0.42% | 0.94 4.75% | 0.92 1.87% | 0.99 7.05% | 0.99 0.05% | 0.99 0.19% | 0.99 0.55% | 0.99 0.09% | 0.98 1.80% | 1.00 2.64% | 1.02 2.08% | 1.00 1.85% | 0.98 2.91% | 1.02 4.18% | 0.98 3.51% | 1.07 9.28% | 1.00 6.59% | 0.99 1.24% | 1.00 0.74% | 0.99 0.44% | 1.00 0.39% | 1.02 2.30% | 1.00 1.99% | 0.99 0.37% | 1.00 0.14% | 0.99 0.07% | |
net profit margin | -14.10 - | 0.34 102.41% | -11.12 3,375.57% | 0.29 102.61% | -9.99 3,546.08% | -8.76 12.28% | -10.88 24.13% | -7.16 34.20% | 0.42 105.83% | -11.18 2,779.21% | -12.33 10.26% | -0.78 93.67% | 0.29 137.43% | -0.34 216.08% | -8.67 2,456.74% | -1.05 87.84% | -9.76 825.21% | -8.44 13.49% | -8.40 0.47% | -9.37 - | -6.88 - | -11.41 65.76% | -16.85 47.67% | -14.46 14.21% | -0.26 98.18% | -4.04 1,436.11% | -6.01 48.54% | -5.06 15.68% | -3.52 30.50% | -1.87 46.90% | -5.19 177.60% | -12.01 131.42% | -15.24 26.92% | -3.47 77.20% | -13.42 286.23% | -14.21 5.88% | -30.70 116.07% | 0.25 100.82% | -11.39 4,641.44% | -15.15 32.99% | -8.58 43.40% | -60.34 603.47% | |||
operating cash flow per share | -1.73 - | 1.60 192.40% | -2.28 242.77% | 0.24 110.31% | -1.62 786.74% | -2.69 66.60% | -2.50 7.25% | -2.64 5.84% | -1.91 27.68% | 1.66 186.72% | -2.55 254.05% | -1.92 24.82% | 4.25 321.13% | -1.98 146.72% | -4.81 142.40% | 0.08 101.62% | -3.45 4,509.86% | -3.03 12.20% | -3.70 22.32% | -3.42 7.46% | -4.83 41.02% | 1.59 132.83% | -4.41 378.23% | -4.58 3.79% | -4.67 1.94% | -5.88 26.03% | -2.72 53.72% | -2.47 9.18% | -6.57 165.91% | -8.73 32.86% | -7.58 13.18% | -5.28 30.30% | -6.61 25.01% | -7.27 9.98% | -5.13 29.40% | -2.72 46.92% | -5.88 116.08% | -3.82 35.08% | -3.03 20.76% | -1.93 36.21% | 1.02 152.81% | -3.63 456.00% | -3.69 1.68% | -4.18 13.26% | |
operating cycle | -1.10K - | 5.90 100.53% | 22.20 276.48% | 40.44 82.21% | 499.11 1,134.08% | 231.44 53.63% | 213.18 7.89% | 776.84 264.41% | 93.23 88.00% | 476.62 411.22% | 387.10 18.78% | 540.99 39.75% | 11.16 97.94% | 23.61 111.52% | 260.21 1,002.01% | 54.48 79.06% | 256.32 370.47% | 165.58 35.40% | 114.20 31.03% | 53.76 - | 43.31 - | 129.78 199.67% | 303.64 - | 293.16 3.45% | 163.53 44.22% | 512.85 213.60% | 381.03 25.70% | 465.10 22.06% | 631.07 35.68% | 668.86 5.99% | 31.42 95.30% | -200.59 - | 300.36 - | 588.59 95.96% | 920.58 56.40% | 569.11 38.18% | -10.92 101.92% | ||||||||
operating profit margin | -14.29 - | 0.34 102.35% | -11.20 3,428.95% | 0.24 102.14% | -10.78 4,603.40% | -7.81 27.56% | -9.14 17.07% | -6.17 32.50% | 0.46 107.47% | -9.93 2,255.14% | -11.08 11.52% | -0.54 95.17% | 0.32 160.08% | -0.04 113.31% | -8.77 20,399.55% | -0.95 89.13% | -9.76 923.89% | -7.62 21.95% | -8.72 14.39% | -10.50 - | -6.84 - | -13.11 91.58% | -16.17 23.33% | -14.27 11.73% | -0.24 98.30% | -4.51 1,755.62% | -5.41 20.04% | -5.46 0.79% | -3.44 36.99% | -1.99 42.10% | -5.32 167.47% | -20.03 276.23% | -8.36 58.26% | -3.71 55.65% | -9.96 168.76% | -12.38 24.21% | -18.77 51.67% | 0.15 100.82% | -10.43 6,909.61% | -16.96 62.51% | -7.84 53.75% | -79.14 909.12% | |||
payables turnover | 0.03 - | 1.39 4,347.18% | 0.06 95.69% | 0.09 45.18% | 0.05 43.08% | 0.05 2.74% | 0.06 11.51% | 0.06 11.82% | 0.90 1,326.50% | 0.06 93.16% | 0.05 25.64% | 0.37 705.30% | 1.23 234.57% | 0.47 61.78% | 0.05 88.74% | 0.05 1.27% | 0.05 3.91% | 0.08 62.41% | 0.07 17.93% | 5.42 - | 0.00 - | 0.01 86.14% | 0.41 - | 0.56 33.95% | 0.48 14.18% | 0.51 6.72% | 0.56 9.77% | 0.52 6.48% | 0.37 29.29% | 0.07 81.41% | 0.07 2.01% | 0.02 76.28% | -0.00 120.00% | 0.02 - | 0.05 145.84% | 0.04 17.71% | 0.07 66.14% | -0.03 140.31% | |||||||
pretax profit margin | -14.10 - | 0.34 102.41% | -11.12 3,375.57% | 0.27 102.41% | -10.98 4,191.39% | -8.76 20.20% | -11.19 27.68% | -7.35 34.33% | 0.40 105.49% | -11.35 2,914.11% | -12.47 9.83% | -0.81 93.54% | 0.28 134.71% | -0.36 227.72% | -8.80 2,365.50% | -1.09 87.63% | -9.88 807.26% | -8.57 13.27% | -8.49 0.88% | -10.14 - | -6.95 - | -11.54 66.07% | -16.95 46.87% | -14.53 14.29% | -0.27 98.15% | -4.03 1,396.56% | -5.87 45.51% | -5.04 14.09% | -3.61 28.41% | -1.84 49.03% | -5.29 187.68% | -11.21 111.78% | -15.23 35.88% | -3.52 76.92% | -13.48 283.40% | -14.33 6.35% | -30.85 115.24% | 0.25 100.80% | -11.42 4,733.52% | -15.24 33.49% | -8.62 43.48% | -60.65 603.94% | |||
price fair value | 4.76 - | 5.11 7.17% | 5.14 0.65% | 4.91 4.53% | 7.44 51.69% | 11.27 51.45% | 15.67 39.04% | 21.19 35.18% | 14.34 32.35% | 17.98 25.42% | 26.57 47.76% | 10.87 59.10% | 9.79 9.88% | 11.64 18.86% | 18.41 58.18% | 5.41 70.59% | 5.16 4.79% | 6.59 27.74% | 8.15 23.77% | 2.62 67.84% | 2.29 12.53% | 3.46 50.83% | 4.73 36.66% | 4.07 13.89% | 6.83 67.76% | 6.94 1.64% | 4.69 32.37% | 6.03 28.46% | 7.90 31.00% | 5.09 35.63% | 5.77 13.46% | 6.73 16.68% | 6.82 1.36% | 6.41 6.12% | 8.13 26.91% | 21.95 169.98% | 11.42 47.96% | 16.43 43.82% | 8.23 49.94% | 9.83 19.47% | 13.68 39.19% | 14.26 4.23% | 6.09 57.30% | 6.47 6.23% | |
receivables turnover | 0.32 - | 15.27 4,743.93% | 4.05 73.44% | 2.23 45.12% | 0.18 91.90% | 0.39 115.65% | 0.42 8.57% | 0.12 72.56% | 0.97 733.23% | 0.19 80.44% | 0.23 23.12% | 2.11 806.44% | 8.06 282.56% | 3.81 52.72% | 0.35 90.93% | 1.65 377.61% | 0.35 78.74% | 0.54 54.80% | 0.79 44.99% | 1.67 - | 2.08 - | 0.69 66.63% | 0.73 4.97% | 0.31 56.92% | 1.13 259.92% | 0.94 16.76% | 4.99 431.09% | 0.59 88.25% | 0.58 1.91% | 0.90 56.62% | 0.49 45.70% | 0.16 66.72% | 0.79 - | 0.17 78.87% | 0.10 40.08% | 0.16 58.88% | |||||||||
return on assets | -0.13 - | 0.08 158.57% | -0.14 289.61% | 0.05 132.89% | -0.11 323.83% | -0.10 7.51% | -0.15 52.29% | -0.10 35.54% | 0.11 214.67% | -0.14 223.87% | -0.21 50.75% | -0.05 73.56% | 0.08 239.98% | -0.06 173.12% | -0.25 342.78% | -0.05 79.25% | -0.15 192.55% | -0.15 1.28% | -0.24 65.33% | 0.61 349.04% | -0.10 116.49% | -0.09 5.58% | -0.11 18.14% | -0.07 40.76% | -0.12 83.25% | -0.11 5.06% | -0.03 77.72% | -0.11 333.44% | -0.20 78.12% | -0.11 43.55% | -0.15 38.20% | -0.12 22.36% | -0.14 13.18% | -0.10 27.31% | -0.34 249.27% | -0.14 59.57% | -0.21 49.86% | -0.14 30.72% | -0.16 7.91% | 0.03 121.86% | -0.08 342.84% | -0.06 22.98% | -0.03 54.78% | -0.03 4.03% | |
return on capital employed | -0.14 - | 0.08 157.75% | -0.16 293.81% | 0.04 127.41% | -0.13 396.69% | -0.10 26.13% | -0.14 45.66% | -0.09 35.47% | 0.14 250.14% | -0.13 198.77% | -0.22 61.62% | -0.04 81.19% | 0.10 333.66% | -0.01 109.16% | -0.29 3,239.82% | -0.05 82.91% | -0.17 232.85% | -0.15 12.69% | -0.29 97.54% | 0.81 382.35% | -0.12 115.22% | -0.13 1.52% | -0.14 12.57% | -0.09 34.53% | -0.13 43.35% | -0.13 2.52% | -0.03 79.01% | -0.14 433.23% | -0.25 76.37% | -0.14 43.60% | -0.19 30.38% | -0.16 16.20% | -0.17 5.75% | -0.20 20.77% | -0.24 18.98% | -0.19 21.47% | -0.18 5.28% | -0.14 20.08% | -0.11 25.44% | 0.02 122.34% | -0.08 452.35% | -0.08 7.12% | -0.03 65.00% | -0.04 37.69% | |
return on equity | -0.14 - | 0.08 159.05% | -0.16 290.71% | 0.05 133.44% | -0.25 566.95% | -0.27 6.63% | -0.47 77.40% | -0.32 31.66% | 0.28 185.86% | -0.41 247.42% | -0.91 123.54% | -0.14 84.41% | 0.19 233.51% | -0.10 154.96% | -0.52 395.29% | -0.07 87.18% | -0.21 214.71% | -0.21 0.47% | -0.40 92.27% | 0.74 285.15% | -0.11 114.80% | -0.12 6.75% | -0.14 20.61% | -0.08 43.35% | -0.16 93.97% | -0.15 5.23% | -0.03 78.12% | -0.14 344.74% | -0.32 124.89% | -0.15 54.95% | -0.21 46.95% | -0.17 21.63% | -0.30 80.09% | -0.26 15.55% | -0.86 235.71% | -0.41 51.60% | -0.39 5.06% | -0.29 26.91% | -0.18 35.69% | 0.04 122.06% | -0.17 507.28% | -0.08 51.53% | -0.03 61.33% | -0.03 3.75% | |
total debt to capitalization | 0.52 - | 0.60 14.98% | 0.65 8.83% | 0.68 4.26% | 0.59 13.38% | 0.63 7.23% | 0.74 18.30% | 0.59 20.72% | 0.54 7.63% | 0.39 28.36% | 0.45 14.35% | 0.18 59.24% | 0.20 12.46% | 0.23 14.92% | 0.31 32.87% | 0.01 - | 0.00 36.97% | 0.05 1,247.85% | 0.06 39.28% | 0.08 19.07% | 0.07 8.06% | 0.08 9.60% | 0.09 19.29% | 0.07 22.25% | 0.09 30.74% | 0.11 13.87% | 0.46 329.17% | 0.53 14.76% | 0.49 6.96% | 0.57 17.31% | 0.35 38.76% | 0.43 22.75% | 0.06 85.34% | 0.06 5.24% | 0.07 15.98% | 0.09 32.11% | 0.03 65.65% | 0.03 2.98% |
All numbers in (except ratios and percentages)