COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
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 | 0.19 - | 0.20 1.65% | 0.13 36.55% | 0.46 266.56% | 0.31 32.94% | 0.50 60.71% | 0.57 14.39% | 0.54 5.63% | 0.74 37.32% | 0.83 12.65% | 0.77 7.17% | 0.75 1.99% | 0.71 5.21% | 0.78 8.73% | 1.43 84.33% | 1.14 20.41% | 0.91 20.07% | 0.74 18.92% | 0.66 10.01% | 0.61 8.01% | 0.58 5.65% | 0.49 15.51% | 0.47 3.28% | 0.48 1.37% | 0.50 4.79% | 0.46 8.48% | 0.52 14.33% | 0.31 41.18% | 0.35 15.09% | 0.34 3.17% | 0.37 7.90% | 0.38 3.45% | 0.30 21.01% | 0.24 22.28% | 0.31 30.59% | 0.36 17.00% | 0.42 16.51% | 0.38 9.39% | 0.29 22.41% | 0.33 11.88% | 0.34 1.68% | 0.37 9.98% | 0.40 - | ||
cash conversion cycle | 293.43 - | 394.07 34.30% | 347.32 11.86% | 78.57 77.38% | 102.70 30.71% | 6.05 94.11% | -7.33 221.18% | 198.84 2,812.11% | -43.70 121.98% | -154.22 252.88% | -177.52 15.10% | -207.42 16.85% | -256.18 23.51% | -180.45 29.56% | -155.49 13.83% | -84.07 45.93% | -82.95 1.33% | -67.17 19.03% | -41.29 38.52% | -25.29 38.75% | -8.24 67.41% | 0.88 110.72% | 7.66 766.67% | 39.72 418.88% | 44.89 12.99% | 68.79 53.27% | 90.14 31.03% | 110.61 22.71% | 110.95 0.30% | 171.98 55.01% | 143.52 16.55% | 148.07 3.17% | 137.71 7.00% | 170.91 24.11% | 183.15 7.16% | 160.42 12.41% | 140.23 12.58% | 151.29 7.88% | 147.47 2.52% | 117.83 20.10% | 92.03 21.89% | 199.00 116.24% | 95.78 - | ||
cash per share | 0.01 - | 0.01 41.52% | 0.01 64.55% | 0.01 2.43% | 0.00 80.25% | 0.01 451.26% | 0.00 75% | 0.00 52.87% | 0.00 80.49% | 0.00 200% | 0.00 20.83% | 0.00 213.79% | 0.01 171.43% | 0.01 86.17% | 0.00 70.29% | 0.07 1,722.70% | 0.15 112.88% | 0.12 20.99% | 0.18 43.87% | 0.23 29.21% | 0.29 26.06% | 0.27 6.88% | 0.28 6.43% | 0.33 18.10% | 0.39 16.86% | 0.40 3.24% | 0.46 14.69% | 1.09 135.23% | 1.05 3.26% | 0.87 17.01% | 0.84 3.24% | 0.92 9.53% | 1.11 19.96% | 0.99 11.03% | 0.69 29.91% | 0.62 10.59% | 0.54 12.54% | 0.46 15.41% | 1.61 252.35% | 1.48 8.47% | 1.33 10.09% | 1.02 23.43% | 1.18 - | ||
company equity multiplier | 3.53 - | 4.59 30.24% | -5.25 214.29% | -5.48 4.43% | -5.92 8.03% | -3.08 47.97% | -2.12 31.28% | -1.75 17.34% | -0.93 46.97% | -0.98 5.95% | -0.95 2.99% | -1.22 28.15% | -1.10 9.88% | -1.64 48.62% | -2.25 37.39% | 3.65 262.28% | 1.79 51.00% | 1.76 1.90% | 1.49 14.93% | 1.44 3.63% | 1.72 19.83% | 1.61 6.53% | 1.54 4.26% | 1.50 2.76% | 1.43 4.52% | 1.42 0.87% | 1.36 4.28% | 1.20 11.99% | 1.27 6.13% | 1.25 1.47% | 1.46 16.78% | 1.43 2.01% | 1.80 25.95% | 1.74 3.40% | 1.73 0.51% | 1.77 2.20% | 1.76 0.89% | 1.72 1.88% | 2.45 42.28% | 2.58 5.50% | 3.06 18.31% | 3.81 24.69% | 3.52 - | ||
days of inventory outstanding | 178.64 - | 452.35 153.21% | 60.76 86.57% | 161.58 165.93% | 123.86 23.34% | 118.55 4.29% | 107.37 9.44% | 105.16 2.06% | 17.42 83.44% | 15.84 9.06% | 15.69 0.97% | 9.82 37.41% | 13.49 37.37% | 22.58 67.44% | 15.71 30.45% | 23.92 52.30% | 24.90 4.09% | 51.70 107.64% | 35.05 32.20% | 43.66 24.55% | 41.14 5.76% | 48.83 18.70% | 61.22 25.36% | 84.75 38.44% | 75.87 10.48% | 90.74 19.61% | 104.32 14.96% | 123.56 18.45% | 137.33 11.14% | 167.54 22.00% | 123.24 26.44% | 120.50 2.22% | 132.05 9.58% | 175.34 32.79% | 179.53 2.39% | 154.09 14.17% | 129.27 16.11% | 137.72 6.54% | 139.05 0.96% | 133.65 3.88% | 114.84 14.07% | 149.80 30.44% | 138.91 - | ||
days of payables outstanding | 97.96 - | 262.24 167.69% | 70.57 73.09% | 178.63 153.13% | 162.84 8.84% | 195.18 19.86% | 192.43 1.41% | 141.45 - | 251.78 78.00% | 281.86 11.95% | 316.02 12.12% | 362.90 14.83% | 280.46 22.72% | 215.91 23.01% | 139.78 35.26% | 132.03 5.54% | 153.79 16.48% | 110.37 28.23% | 101.02 8.47% | 76.29 24.49% | 78.75 3.23% | 84.50 7.30% | 77.42 8.38% | 68.05 12.10% | 60.65 10.87% | 48.78 19.58% | 55.03 12.83% | 75.02 36.31% | 51.04 31.96% | 32.84 35.65% | 35.13 6.97% | 58.18 65.59% | 85.06 46.20% | 64.51 24.16% | 55.12 14.56% | 53.70 2.58% | 54.86 2.17% | 57.56 4.92% | 75.84 31.76% | 73.89 2.57% | 82.09 - | ||||
days of sales outstanding | 212.75 - | 203.96 4.13% | 357.13 75.10% | 95.62 73.23% | 141.68 48.17% | 82.68 41.65% | 77.73 5.98% | 93.68 20.52% | 80.33 14.25% | 81.72 1.73% | 88.66 8.49% | 98.78 11.42% | 93.23 5.62% | 77.43 16.95% | 44.71 42.25% | 31.79 28.90% | 24.18 23.95% | 34.92 44.45% | 34.02 2.57% | 32.08 5.72% | 26.90 16.13% | 30.80 14.48% | 30.94 0.46% | 32.40 4.71% | 37.07 14.41% | 38.71 4.42% | 34.60 10.60% | 42.09 21.63% | 48.64 15.56% | 55.48 14.08% | 53.12 4.26% | 62.70 18.03% | 63.84 1.82% | 80.62 26.30% | 68.12 15.50% | 61.45 9.79% | 64.66 5.22% | 68.42 5.82% | 65.98 3.56% | 60.02 9.04% | 51.08 14.89% | 49.20 3.68% | 38.95 - | ||
dividend yield | 0.02 - | 0.00 - | 0.02 1,545.14% | 0.00 - | 0.00 5,381.41% | 0.00 - | 0.01 507,632.86% | 0.01 20.09% | 0.00 - | 0.00 22.92% | 0.00 55.39% | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | -1.08 - | -0.41 62.31% | -4.02 890.18% | 0.09 102.33% | 0.27 192.06% | -0.24 188.77% | -0.12 51.30% | -0.08 28.26% | -0.41 386.28% | -0.10 75.57% | -0.05 54.65% | 0.17 475.68% | 0.18 3.34% | 0.17 4.75% | 0.38 127.24% | 0.43 12.19% | 0.44 2.61% | 0.28 35.62% | 0.36 26.09% | 0.35 3.26% | 0.31 11.03% | 0.25 20.49% | 0.25 2.29% | 0.21 15.86% | 0.26 24.78% | 0.16 38.73% | 0.21 31.38% | 0.07 66.82% | 0.09 27.50% | -0.04 149.94% | 0.12 374.47% | 0.23 88.08% | 0.29 24.09% | 0.06 78.64% | 0.12 93.61% | 0.16 33.04% | 0.21 31.15% | 0.04 80.72% | 0.06 51.13% | 0.11 82.07% | 0.05 55.77% | 0.01 76.78% | 0.04 295.51% | 0.08 70.52% | |
ebt per ebit | 1.03 - | 1.12 8.62% | 1.02 8.73% | 0.65 36.53% | 0.76 16.32% | 1.17 54.76% | 1.38 17.86% | 1.43 3.87% | 1.13 21.40% | 1.27 12.58% | 1.51 19.29% | 0.86 43.48% | 0.43 49.44% | 0.84 94.17% | 0.80 5.17% | 0.76 3.98% | 0.93 21.91% | 0.94 0.98% | 0.99 4.80% | 1.00 1.35% | 1.00 0.00% | 1.39 39.06% | 1 28.06% | 1.00 0.04% | 1.00 0.20% | 1.00 0.00% | 1.00 0.04% | 1.00 0.23% | 0.96 3.23% | 1.01 4.57% | 0.99 2.00% | 1.00 0.97% | 1.00 0.03% | 1.04 4.19% | 0.95 8.57% | 0.97 1.88% | 0.96 0.79% | 0.95 1.00% | 1.51 58.70% | 0.90 40.23% | 0.84 6.89% | 0.02 97.05% | 0.73 2,829.97% | 0.84 15.17% | |
effective tax rate | -0.22 - | 0.01 104.41% | 0.00 88.87% | 0.04 3,357.09% | -0.11 389.25% | 0.01 108.20% | 0.02 80.44% | 0.01 61.34% | 0.05 631.70% | 0.07 - | 0.02 72.40% | 0.02 26.49% | 0.02 16.12% | 0.01 39.07% | -0.04 468.46% | 0.10 320.54% | 0.08 16.69% | 0.09 10.33% | 0.25 180.87% | 0.16 34.84% | 0.19 13.58% | 0.21 12.59% | -0.20 194.24% | 0.26 232.37% | 0.05 80.59% | 0.19 282.10% | 0.35 82.32% | 0.26 27.57% | 0.24 6.23% | 0.23 3.54% | 0.31 32.24% | 0.19 36.60% | 0.23 20.31% | 0.23 0.04% | 0.02 91.16% | 0.18 779.41% | 0.27 51.22% | 0.37 35.36% | 0.23 37.76% | 0.25 6.79% | 0.25 1.54% | ||||
enterprise value multiple | -5.02 - | -16.69 232.53% | -2.60 84.44% | 15.10 681.47% | 13.89 8.01% | -11.37 181.83% | -30.70 170.05% | -45.10 46.91% | -16.27 63.93% | -40.46 148.73% | -73.13 80.74% | 20.58 128.14% | 38.41 86.62% | 20.65 46.24% | 10.13 50.93% | 19.47 92.15% | 27.31 40.25% | 53.75 96.84% | 34.56 35.70% | 29.09 15.83% | 29.07 0.07% | 63.81 119.53% | 117.99 84.89% | 121.02 2.57% | 66.49 45.06% | 131.21 97.34% | 186.81 42.38% | 295.57 58.22% | 154.20 47.83% | -850.91 651.84% | 119.46 114.04% | 44.00 63.17% | 29.40 33.19% | 85.23 189.91% | 62.57 26.59% | 47.67 23.80% | 51.91 8.88% | 177.18 241.35% | 95.27 46.23% | 48.07 49.54% | 115.00 139.24% | 851.19 640.17% | 127.28 85.05% | 77.94 38.76% | |
fixed asset turnover | 1.16 - | 1.05 9.34% | 0.66 37.45% | 2.40 265.29% | 1.72 28.37% | 2.79 62.24% | 3.09 10.50% | 3.05 1.10% | 3.39 11.20% | 4.94 45.55% | 5.38 8.89% | 7.02 30.45% | 5.04 28.16% | 6.02 19.40% | 10.14 68.59% | 20.18 98.89% | 43.27 114.43% | 11.96 72.36% | 9.73 18.60% | 9.81 0.76% | 11.40 16.23% | 2.49 78.15% | 2.00 19.67% | 2.43 21.54% | 3.02 24.16% | 2.50 17.29% | 3.20 28.14% | 3.37 5.36% | 3.23 4.11% | 3.14 2.84% | 1.52 51.76% | 1.79 17.77% | 2.18 22.07% | 1.74 20.04% | 2.16 24.12% | 2.60 20.12% | 3.25 25.11% | 2.98 8.43% | 3.38 13.60% | 3.19 5.58% | 2.92 8.66% | 3.08 5.74% | 3.65 - | ||
free cash flow per share | 0.00 - | -0.00 109.27% | 0.02 5,342.86% | 0.01 58.10% | -0.00 125.33% | 0.00 308.55% | -0.01 319.02% | 0.01 177.31% | 0.01 6.16% | 0.02 157.14% | 0.00 84.53% | 0.01 301.94% | 0.02 41.54% | 0.01 26.11% | 0.05 320.76% | 0.08 51.23% | 0.10 23.91% | 0.02 76.59% | 0.06 157.47% | 0.08 35.41% | 0.07 14.78% | 0.05 29.79% | 0.01 70.69% | 0.05 264.49% | 0.06 11.14% | 0.01 83.92% | 0.06 577.16% | -0.02 136.77% | -0.05 123.91% | -0.15 183.47% | 0.03 117.36% | 0.09 273.18% | 0.19 101.97% | 0.04 77.89% | -0.01 119.23% | 0.19 2,456.10% | 0.13 34.54% | 0.05 61.98% | 0.01 69.44% | 0.24 1,571.80% | 0.17 30.51% | 0.06 65.03% | 0.22 - | ||
gross profit margin | 0.25 - | 0.69 175.80% | -1.84 367.98% | 0.69 137.36% | 0.36 47.56% | 0.61 69.25% | 0.62 1.92% | 0.64 3.74% | 0.42 34.74% | 0.72 70.72% | 0.71 0.51% | 0.76 6.13% | 0.76 0.22% | 0.76 1.17% | 0.80 4.34% | 0.80 0.60% | 0.81 1.19% | 0.82 1.01% | 0.82 0.50% | 0.80 3.18% | 0.80 0.72% | 0.81 0.26% | 0.81 0.60% | 0.81 0.27% | 0.80 0.97% | 0.78 3.01% | 0.79 1.61% | 0.79 0.47% | 0.78 0.83% | 0.76 2.95% | 0.77 1.28% | 0.80 4.92% | 0.82 1.86% | 0.78 5.02% | 0.80 3.08% | 0.80 0.42% | 0.81 1.22% | 0.78 3.40% | 0.79 1.73% | 0.81 1.87% | 0.78 3.19% | 0.80 2.22% | 0.80 0.01% | 0.80 0.47% | |
interest coverage | -28.44 - | -8.14 71.38% | -37.67 362.78% | 2.44 106.47% | 9.23 278.64% | -5.85 163.36% | -2.63 55.02% | -2.31 12.33% | -8.30 259.75% | -3.72 55.12% | -1.95 47.68% | 6.91 454.77% | 5.76 16.72% | 6.24 8.36% | 4.91 21.29% | 4.25 13.47% | 14.72 246.59% | 17 15.48% | 73.38 331.64% | 2.82K 3,743.09% | 2.88K 2.16% | 2.50K - | 621.83 75.08% | -614.50 198.82% | 817 232.95% | -281.80 134.49% | -95.71 66.04% | -120.11 25.50% | 84.78 170.58% | 447 427.26% | 503.74 12.69% | 15.37 96.95% | 37.95 146.88% | 61.87 63.03% | 106.42 72.01% | 20.05 81.16% | 8.56 57.31% | 16.77 95.99% | 6.28 62.57% | -1.03 116.33% | -3.53 244.58% | -6.08 72.17% | |||
inventory turnover | 0.50 - | 0.20 60.51% | 1.48 644.47% | 0.56 62.40% | 0.73 30.45% | 0.76 4.48% | 0.84 10.42% | 0.86 2.10% | 5.17 503.75% | 5.68 9.96% | 5.74 0.98% | 9.17 59.76% | 6.67 27.20% | 3.99 40.28% | 5.73 43.79% | 3.76 34.34% | 3.61 3.93% | 1.74 51.84% | 2.57 47.49% | 2.06 19.71% | 2.19 6.11% | 1.84 15.75% | 1.47 20.23% | 1.06 27.76% | 1.19 11.70% | 0.99 16.39% | 0.86 13.01% | 0.73 15.58% | 0.66 10.03% | 0.54 18.03% | 0.73 35.94% | 0.75 2.27% | 0.68 8.74% | 0.51 24.69% | 0.50 2.33% | 0.58 16.51% | 0.70 19.20% | 0.65 6.14% | 0.65 0.95% | 0.67 4.04% | 0.78 16.38% | 0.60 23.34% | 0.65 - | ||
long term debt to capitalization | 0.03 - | 0.04 26.07% | -0.06 267.26% | -0.05 25.56% | -0.35 646.81% | -0.17 52.20% | -0.12 28.44% | -0.10 17.27% | -0.06 41.99% | -0.05 16.08% | -0.04 12.51% | -0.04 3.90% | -0.04 13.11% | -0.10 165.91% | -0.05 51.61% | 0.02 141.54% | 0.19 - | 0.22 13.09% | 0.19 13.77% | 0.15 21.28% | 0.15 0.39% | 0.12 17.38% | 0.06 51.34% | 0.08 40.45% | 0.08 6.65% | 0.23 199.02% | 0.21 9.43% | 0.27 25.45% | 0.24 8.57% | 0.24 0.08% | 0.24 0.50% | 0.22 7.82% | 0.21 6.75% | 0.53 153.54% | 0.55 5.32% | 0.56 0.09% | 0.68 23.02% | 0.66 - | |||||||
net income per ebt | 1.22 - | 0.99 18.60% | 1.00 0.87% | 0.96 3.63% | 1.16 20.12% | 0.99 14.29% | 0.98 0.72% | 0.99 1.00% | 0.95 4.32% | 1 5.17% | 1 0% | 1 0% | 0.93 6.70% | 0.98 5.20% | 0.98 0.50% | 0.98 0.39% | 0.99 0.78% | 1.04 5.66% | 0.90 13.52% | 0.92 1.80% | 0.91 0.91% | 0.75 17.72% | 0.84 11.65% | 0.81 2.65% | 0.79 2.87% | 1.20 51.28% | 0.74 38.21% | 0.95 28.39% | 0.81 15.03% | 0.65 19.72% | 0.74 14.99% | 0.76 2.13% | 0.77 1.11% | 0.69 9.68% | 0.81 16.08% | 0.77 4.87% | 0.77 0.01% | 0.98 27.68% | 0.82 16.39% | 0.73 11.33% | 0.63 13.34% | 0.77 22.25% | 0.75 2.04% | 0.75 0.50% | |
net profit margin | -1.35 - | -0.45 66.67% | -4.12 811.65% | 0.06 101.42% | 0.24 308.09% | -0.28 217.75% | -0.16 43.01% | -0.12 24.74% | -0.44 265.68% | -0.13 71.08% | -0.07 45.90% | 0.15 312.33% | 0.07 51.25% | 0.14 94.56% | 0.30 114.42% | 0.32 8.14% | 0.41 26.07% | 0.28 31.30% | 0.32 14.29% | 0.32 0.20% | 0.28 11.84% | 0.26 9.03% | 0.21 17.84% | 0.17 18.06% | 0.21 20.96% | 0.19 7.32% | 0.16 18.79% | 0.07 57.50% | 0.07 4.85% | -0.03 141.93% | 0.09 409.33% | 0.18 93.95% | 0.22 25.50% | 0.04 79.89% | 0.09 105.47% | 0.12 28.94% | 0.15 30.10% | 0.04 75.63% | 0.07 100.54% | 0.07 3.50% | 0.03 64.31% | 0.00 99.16% | 0.02 11,252.21% | 0.05 95.40% | |
operating cash flow per share | 0.01 - | -0.00 101.02% | 0.02 24,566.67% | 0.01 58.10% | -0.00 125.33% | 0.00 308.55% | -0.01 319.02% | 0.01 177.31% | 0.01 6.16% | 0.02 157.14% | 0.00 84.53% | 0.01 301.94% | 0.02 41.54% | 0.01 26.11% | 0.05 320.76% | 0.08 51.23% | 0.10 21.77% | 0.03 71.61% | 0.07 166.41% | 0.09 18.49% | 0.07 14.89% | 0.05 33.12% | 0.02 66.08% | 0.05 205.28% | 0.06 13.20% | 0.02 70.06% | 0.07 314.80% | -0.02 128.00% | -0.05 124.56% | -0.14 204.10% | 0.03 119.37% | 0.10 259.63% | 0.20 103.45% | 0.04 77.52% | -0.00 110.27% | 0.19 4,399.89% | 0.13 34.42% | 0.05 58.74% | 0.02 61.41% | 0.25 1,130.67% | 0.19 25.50% | 0.06 65.71% | 0.22 - | ||
operating cycle | 391.39 - | 656.30 67.69% | 417.89 36.33% | 257.20 38.45% | 265.54 3.24% | 201.23 24.22% | 185.10 8.02% | 198.84 7.42% | 97.75 50.84% | 97.56 0.20% | 104.34 6.96% | 108.60 4.08% | 106.72 1.73% | 100.01 6.29% | 60.42 39.59% | 55.71 7.80% | 49.07 11.91% | 86.62 76.51% | 69.08 20.25% | 75.73 9.64% | 68.04 10.15% | 79.63 17.03% | 92.16 15.73% | 117.14 27.11% | 112.94 3.59% | 129.45 14.62% | 138.92 7.32% | 165.65 19.24% | 185.97 12.27% | 223.02 19.93% | 176.36 20.92% | 183.20 3.88% | 195.89 6.92% | 255.97 30.67% | 247.66 3.25% | 215.54 12.97% | 193.93 10.03% | 206.15 6.30% | 205.03 0.54% | 193.67 5.54% | 165.93 14.33% | 199.00 19.94% | 177.86 - | ||
operating profit margin | -1.08 - | -0.41 62.31% | -4.02 890.18% | 0.09 102.33% | 0.27 192.06% | -0.24 188.77% | -0.12 51.30% | -0.08 28.26% | -0.41 386.28% | -0.10 75.57% | -0.05 54.65% | 0.17 475.68% | 0.18 3.34% | 0.17 4.75% | 0.38 127.24% | 0.43 12.19% | 0.44 2.61% | 0.28 35.62% | 0.36 26.09% | 0.35 3.26% | 0.31 11.03% | 0.25 20.49% | 0.25 2.29% | 0.21 15.86% | 0.26 24.78% | 0.16 38.73% | 0.21 31.38% | 0.07 66.82% | 0.09 27.50% | -0.04 149.94% | 0.12 374.47% | 0.23 88.08% | 0.29 24.09% | 0.06 78.64% | 0.12 93.61% | 0.16 33.04% | 0.21 31.15% | 0.04 80.72% | 0.06 51.13% | 0.11 82.07% | 0.05 55.77% | 0.01 76.78% | 0.04 295.51% | 0.08 70.52% | |
payables turnover | 0.92 - | 0.34 62.64% | 1.28 271.60% | 0.50 60.49% | 0.55 9.70% | 0.46 16.57% | 0.47 1.43% | 0.64 - | 0.36 43.82% | 0.32 10.67% | 0.28 10.81% | 0.25 12.92% | 0.32 29.40% | 0.42 29.89% | 0.64 54.47% | 0.68 5.87% | 0.59 14.15% | 0.82 39.34% | 0.89 9.25% | 1.18 32.43% | 1.14 3.13% | 1.07 6.81% | 1.16 9.15% | 1.32 13.77% | 1.48 12.20% | 1.85 24.34% | 1.64 11.37% | 1.20 26.64% | 1.76 46.98% | 2.74 55.40% | 2.56 6.52% | 1.55 39.61% | 1.06 31.60% | 1.40 31.85% | 1.63 17.03% | 1.68 2.65% | 1.64 2.12% | 1.56 4.69% | 1.19 24.10% | 1.22 2.63% | 1.10 - | ||||
pretax profit margin | -1.11 - | -0.46 59.06% | -4.12 803.79% | 0.06 101.48% | 0.21 239.73% | -0.28 237.38% | -0.16 42.60% | -0.12 25.48% | -0.46 282.20% | -0.13 72.50% | -0.07 45.90% | 0.15 312.33% | 0.08 47.75% | 0.14 84.95% | 0.31 115.50% | 0.33 7.73% | 0.41 25.10% | 0.27 34.99% | 0.35 32.15% | 0.35 1.96% | 0.31 11.03% | 0.34 10.56% | 0.25 26.41% | 0.21 15.83% | 0.26 24.53% | 0.16 38.73% | 0.21 31.43% | 0.07 66.90% | 0.09 23.39% | -0.05 152.22% | 0.12 369.00% | 0.23 89.90% | 0.29 24.12% | 0.06 77.74% | 0.11 77.01% | 0.15 35.54% | 0.20 30.11% | 0.04 80.92% | 0.09 139.86% | 0.10 8.83% | 0.04 58.82% | 0.00 99.32% | 0.03 11,488.28% | 0.06 96.39% | |
price fair value | 2.34 - | 3.80 62.73% | -4.37 215.00% | -2.65 39.27% | -4.24 59.78% | -2.02 52.32% | -2.45 20.94% | -1.96 19.97% | -3.52 79.81% | -2.46 29.97% | -1.66 32.74% | -2.44 46.99% | -2.50 2.59% | -3.57 42.72% | -12.16 240.74% | 36.10 396.98% | 20.70 42.67% | 20.61 0.39% | 13.11 36.40% | 9.75 25.65% | 10.00 2.59% | 12.80 28.03% | 21.90 71.05% | 18.75 14.39% | 13.04 30.45% | 15.57 19.43% | 30.61 96.54% | 11.08 63.80% | 8.02 27.63% | 9.47 18.15% | 9.43 0.41% | 6.25 33.78% | 4.71 24.62% | 3.27 30.62% | 4.49 37.49% | 5.29 17.83% | 7.81 47.45% | 6.83 12.52% | 5.61 17.82% | 4.85 13.53% | 7.93 63.45% | 12.21 54.01% | 0.01 99.93% | 7.25 81,106.18% | |
receivables turnover | 0.42 - | 0.44 4.31% | 0.25 42.89% | 0.94 273.49% | 0.64 32.51% | 1.09 71.37% | 1.16 6.37% | 0.96 17.03% | 1.12 16.62% | 1.10 1.70% | 1.02 7.83% | 0.91 10.25% | 0.97 5.95% | 1.16 20.41% | 2.01 73.16% | 2.83 40.65% | 3.72 31.49% | 2.58 30.77% | 2.65 2.64% | 2.81 6.07% | 3.35 19.23% | 2.92 12.65% | 2.91 0.46% | 2.78 4.50% | 2.43 12.60% | 2.33 4.23% | 2.60 11.86% | 2.14 17.79% | 1.85 13.46% | 1.62 12.34% | 1.69 4.45% | 1.44 15.28% | 1.41 1.78% | 1.12 20.82% | 1.32 18.35% | 1.46 10.86% | 1.39 4.96% | 1.32 5.50% | 1.36 3.70% | 1.50 9.94% | 1.76 17.50% | 1.83 3.82% | 2.31 - | ||
return on assets | -0.26 - | -0.09 66.13% | -0.52 478.42% | 0.03 105.22% | 0.07 173.68% | -0.14 289.23% | -0.09 34.81% | -0.06 28.98% | -0.32 402.14% | -0.11 67.42% | -0.05 49.78% | 0.11 308.11% | 0.05 53.79% | 0.11 111.54% | 0.43 295.25% | 0.37 13.93% | 0.37 0.77% | 0.21 44.30% | 0.21 2.85% | 0.19 8.19% | 0.16 16.82% | 0.12 23.14% | 0.10 20.53% | 0.08 16.94% | 0.10 26.74% | 0.09 15.17% | 0.08 7.16% | 0.02 75.00% | 0.02 20.67% | -0.01 140.60% | 0.03 433.76% | 0.07 100.65% | 0.07 0.86% | 0.01 84.37% | 0.03 168.32% | 0.04 50.86% | 0.06 51.57% | 0.01 77.92% | 0.02 55.60% | 0.02 7.96% | 0.01 63.71% | 0.00 99.08% | 0.02 - | ||
return on capital employed | -0.48 - | -0.20 58.50% | -5.79 2,810.55% | 0.34 105.84% | -0.64 288.10% | 0.42 165.76% | 0.15 63.13% | 0.08 44.95% | 0.29 243.15% | 0.08 71.05% | 0.03 59.36% | -0.16 571.46% | -0.14 12.30% | -0.23 61.71% | -1.75 664.85% | 1.84 204.88% | 0.73 60.25% | 0.35 51.86% | 0.33 5.05% | 0.29 13.65% | 0.29 1.60% | 0.16 46.60% | 0.14 8.35% | 0.12 13.93% | 0.16 30.91% | 0.09 44.48% | 0.13 48.07% | 0.02 81.62% | 0.04 51.50% | -0.02 147.94% | 0.05 387.40% | 0.10 96.16% | 0.10 4.90% | 0.02 83.44% | 0.04 149.23% | 0.07 58.27% | 0.11 54.62% | 0.02 82.35% | 0.02 4.71% | 0.04 112.76% | 0.02 55.01% | 0.01 73.20% | 0.04 - | ||
return on equity | -0.93 - | -0.41 55.88% | 2.71 761.06% | -0.15 105.45% | -0.44 195.66% | 0.43 198.45% | 0.19 55.20% | 0.11 41.30% | 0.30 166.26% | 0.10 65.48% | 0.05 51.28% | -0.14 366.69% | -0.06 58.35% | -0.18 214.40% | -0.96 443.04% | 1.34 239.67% | 0.66 50.62% | 0.36 45.36% | 0.32 12.51% | 0.28 11.52% | 0.28 0.33% | 0.20 28.16% | 0.15 23.92% | 0.12 19.23% | 0.15 21.01% | 0.13 15.91% | 0.11 11.14% | 0.02 78.00% | 0.03 28.06% | -0.01 140.00% | 0.05 489.77% | 0.10 96.61% | 0.12 24.87% | 0.02 84.90% | 0.05 166.97% | 0.07 54.18% | 0.11 50.23% | 0.02 78.33% | 0.05 121.38% | 0.06 13.90% | 0.03 57.07% | 0.00 98.85% | 0.00 87.31% | 0.07 173,574.98% | |
total debt to capitalization | 0.55 - | 0.63 12.89% | 1.69 169.51% | 1.59 5.63% | 1.33 16.32% | 1.74 30.40% | 2.06 18.53% | 2.56 24.65% | 12.54 389.15% | -6.10 148.65% | -3.95 35.28% | -5.20 31.63% | -4.40 15.42% | 27.74 730.97% | -0.83 103.00% | 0.25 129.97% | 0.07 73.46% | 0.02 72.06% | 0.01 55.05% | 0.00 55.93% | -0.08 2,383.50% | 0.23 374.80% | 0.26 12.19% | 0.23 11.14% | 0.19 16.38% | 0.20 3.77% | 0.17 14.66% | 0.09 48.74% | 0.11 31.24% | 0.11 4.00% | 0.26 135.80% | 0.24 8.72% | 0.32 36.39% | 0.30 5.51% | 0.31 1.89% | 0.31 0.22% | 0.29 6.57% | 0.27 5.05% | 0.53 94.68% | 0.57 5.93% | 0.57 1.04% | 0.70 21.61% | 0.68 - |
All numbers in (except ratios and percentages)