NASDAQ:ACRX
AcelRx Pharmaceuticals, Inc.
- Stock
Last Close
0.80
09/01 21:00
Market Cap
14.58M
Beta: 0.24
Volume Today
241.00K
Avg: 223.92K
PE Ratio
−1.83
PFCF: −0.68
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.00 99.62% | 0.00 25.23% | 0.05 6,972.84% | 0.00 94.77% | 0.00 8.41% | 0.03 1,164.21% | 0.12 287.40% | 0.01 88.46% | 0.02 84.32% | 0.04 59.88% | 0.03 20.40% | 0.06 102.66% | 0.04 45.38% | 0.04 13.29% | 0.02 54.87% | 0.01 45.50% | 0.01 46.79% | 0.01 142.89% | 0.00 61.69% | 0.01 4.88% | 0.00 54.07% | 0.01 249.95% | 0.01 29.15% | 0.01 10.23% | 0.00 4.01% | 0.04 769.22% | 0.02 52.35% | 0.01 46.15% | 0.01 47.45% | 0.01 4.85% | 0.03 362.91% | 0.00 99.90% | 0.01 23,818.46% | 0.01 65.35% | 0.01 3.35% | 0.01 49.43% | 0.01 - | 0.01 64.76% | ||
cash conversion cycle | 177.20 - | 28.12 84.13% | 36.89 31.20% | 54.87 48.74% | 98.55 79.61% | 81.99 16.80% | 84.09 2.55% | 69.00 17.94% | 142.66 106.76% | 70.55 50.54% | -13.33 118.89% | 34.15 356.26% | -29.53 186.47% | 99.85 438.17% | 80.16 19.72% | 102.09 27.36% | 186.13 82.32% | 123.33 33.74% | 22.03 82.14% | 73.43 233.31% | 0.52 99.29% | -41.26 7,980.12% | -28.89 29.99% | -130.37 351.26% | 7.13K 5,566.14% | -154.24 102.16% | -96.53 37.41% | -87.69 9.16% | -103.95 18.55% | ||||||||||||
cash per share | 48.17 - | 43.01 10.71% | 42.62 0.90% | 39.37 7.63% | 34.35 12.75% | 29.37 14.48% | 23.09 21.39% | 46.99 103.50% | 50.11 6.64% | 47.32 5.56% | 43.61 7.85% | 40.80 6.43% | 35.42 13.20% | 31.90 9.93% | 27.39 14.14% | 29.30 6.99% | 23.75 18.97% | 20.10 15.37% | 19.34 3.78% | 21.19 9.56% | 29.94 41.31% | 22.88 23.56% | 23.20 1.40% | 20.24 12.79% | 16.62 17.86% | 13.17 20.76% | 10.83 17.76% | 9.79 9.64% | 9.29 5.05% | 11.89 27.96% | 9.29 21.89% | 8.17 12.05% | 8.09 1.01% | 5.40 33.17% | 3.12 42.34% | 2.16 30.72% | 2.14 1.09% | 1.23 42.60% | 0.68 44.66% | 0.80 17.79% | |
company equity multiplier | 1.50 - | 1.54 2.62% | 1.81 17.08% | 1.63 9.66% | 1.85 13.50% | 1.84 0.70% | 1.90 3.46% | 3.29 72.93% | 3.86 17.23% | 5.17 34.00% | 8.41 62.71% | 32.40 285.02% | -18.74 157.83% | -4.50 75.98% | -2.11 53.08% | -2.73 29.30% | -2.07 24.20% | -1.40 32.16% | -1.32 6.00% | -2.06 55.90% | 28.34 1,477.48% | -14.38 150.73% | -6.25 56.53% | -3.71 40.59% | -2.21 40.59% | -1.40 36.57% | -1.12 19.88% | -1.14 2.06% | -1.19 3.95% | -3.20 168.94% | -2.21 30.85% | -1.68 24.04% | -2.17 29.20% | -1.88 13.35% | 1.69 190.07% | 1.75 3.57% | 2.18 24.10% | 1.85 15.20% | 1.70 7.85% | 1.27 25.31% | |
days of inventory outstanding | -2.66 - | 22.76 955.29% | 40.16 76.48% | 48.30 20.26% | 61.33 26.98% | 40.41 34.11% | 40.14 0.67% | 42.98 7.09% | 89.44 108.09% | 53.81 39.84% | 79.67 48.06% | 88.05 10.52% | 62.08 29.49% | 175.83 183.21% | 141.41 19.57% | 124.86 11.71% | 183.28 46.79% | 184.59 0.71% | 173.36 6.08% | 96.37 44.41% | 112.57 16.81% | 122.80 9.09% | 117.95 3.95% | 319.00 170.45% | 81.03 74.60% | 119.96 48.05% | 92.57 22.83% | 138.24 49.34% | 292.87 111.85% | ||||||||||||
days of payables outstanding | -8.91 - | 90.03 1,110.08% | 86.40 4.03% | 47.15 45.43% | 44.36 5.91% | 36.81 17.02% | 26.11 29.05% | 55.27 111.65% | 133.22 141.05% | 185.82 39.48% | 216.77 16.66% | 182.57 15.78% | 150.48 17.57% | 270.59 79.81% | 116.06 57.11% | 110.99 4.36% | 95.67 13.80% | 193.46 102.21% | 157.34 18.67% | 97.15 38.25% | 189.48 95.05% | 279.95 47.74% | 167.97 40% | 456.77 171.93% | 154.69 66.13% | 311.67 101.48% | 246.58 20.89% | 316.82 28.49% | 507.18 60.09% | ||||||||||||
days of sales outstanding | 101.36 - | 170.95 68.65% | 95.39 44.20% | 83.13 12.85% | 53.72 35.38% | 81.58 51.87% | 78.39 3.91% | 70.06 10.62% | 81.28 16.01% | 186.45 129.37% | 202.57 8.65% | 123.78 38.90% | 128.67 3.96% | 58.87 54.25% | 194.60 230.54% | 54.80 71.84% | 88.22 60.98% | 98.53 11.68% | 132.20 34.18% | 6.00 95.46% | 74.21 1,136.42% | 77.44 4.35% | 115.89 49.65% | 21.13 81.77% | 7.40 65.00% | 7.20K 97,259.48% | 37.47 99.48% | 57.47 53.40% | 90.89 58.14% | 110.36 21.42% | 5.34 - | ||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.72 - | -89.91 12,520.63% | -172.68 92.06% | -1.05 99.39% | -52.12 4,861.07% | -62.98 20.84% | -4.22 93.30% | 0.46 110.91% | -4.36 1,045.89% | -2.82 35.33% | -1.84 34.80% | -2.37 29.00% | -1.11 53.18% | -3.88 250.08% | -3.74 3.72% | -5.96 59.39% | -10.55 77.04% | -24.11 128.51% | -8.74 63.73% | -24.74 182.95% | -17.91 27.63% | -46.48 159.58% | -14.20 69.45% | -22.26 56.77% | -31.56 41.79% | -41.06 30.08% | -2.34 94.31% | -6.61 182.64% | -12.53 89.61% | -17.89 42.83% | -22.61 26.37% | -4.64 79.49% | -4.09K 88,060.84% | -20.35 99.50% | 133.15 754.27% | -13.08 109.82% | -29.50 125.49% | -15.69 - | -28.28 80.28% | ||
ebt per ebit | 0.89 - | 1.13 26.81% | 0.86 23.51% | -0.13 115.35% | 1.17 986.21% | 0.88 25.03% | 1.10 24.52% | 0.82 24.93% | 1.40 70.42% | 1.29 8.04% | 1.33 3.46% | 1.43 7.61% | 1.36 5.43% | 1.29 5.04% | 1.31 1.97% | 1.47 11.81% | 1.36 7.65% | 1.40 3.37% | 1.47 5.10% | 1.34 9.35% | 1.14 14.34% | 1.11 2.97% | 0.93 16.34% | 0.94 1.28% | 0.96 2.27% | 1.00 4.45% | 0.97 3.86% | 0.99 2.29% | 0.96 2.37% | 0.98 1.55% | 0.98 0.35% | 0.97 1.32% | 0.97 0.17% | 0.96 0.43% | 0.93 3.44% | 1.02 9.13% | 1.01 0.90% | 0.35 65.27% | 1.11 218.79% | 0.43 61.62% | |
effective tax rate | -0.10 - | 0.06 165.45% | -0.21 426.42% | 9.77 4,764.69% | 0.09 99.10% | -0.08 191.20% | -0.09 8.65% | 0.13 251.32% | 0.00 99.14% | -0.00 116.03% | 0.19 103,188.97% | 0.00 98.32% | -0.01 323.15% | 0.17 2,575.74% | -0.00 100.09% | 0.25 162,296.58% | 0.07 73.28% | -0.01 117.67% | -0.00 98.38% | 0.21 110,117.41% | -0.03 113.54% | -0.05 62.20% | -0.00 99.47% | -0.10 39,278.18% | -0.06 35.55% | -0.05 13.73% | -0.00 98.86% | -0.10 17,107.34% | -0.08 24.93% | -0.10 22.40% | -0.00 99.47% | -0.10 18,616.22% | -0.06 37.94% | 0.04 162.74% | 0.00 99.89% | -0.00 3,944.91% | 0.00 108.18% | -82.39 61,669,482.81% | -0.00 100.00% | -0.00 108.33% | |
enterprise value multiple | 22.83 - | -50.64 321.83% | -39.55 21.91% | 117.99 398.37% | -20.65 117.50% | -18.22 11.76% | -23.04 26.48% | 9.32 140.47% | -12.05 229.23% | -5.64 53.21% | -4.60 18.51% | -10.29 123.91% | 65.14 733.07% | -6.45 109.90% | -6.02 6.64% | -14.39 139.20% | 57.55 499.85% | -10.12 117.58% | -16.07 58.86% | -15.74 2.05% | -8.31 47.17% | -19.29 132.01% | -14.05 27.19% | -15.27 8.69% | -13.46 11.82% | -6.94 48.45% | -17.46 151.57% | -17.40 0.32% | -13.81 20.64% | -22.79 65.00% | -18.62 18.30% | -17.51 5.98% | -11.08 36.68% | -4.71 57.52% | 0.45 109.61% | -5.06 1,219.53% | -1.63 67.75% | -6.28 284.44% | -1.20 80.84% | 2.59 315.40% | |
fixed asset turnover | 5.33 - | 0.02 99.71% | 0.01 32.50% | 0.51 4,795.66% | 0.02 95.48% | 0.02 20.14% | 0.20 977.32% | 1.77 791.32% | 0.20 88.62% | 0.37 83.53% | 0.58 57.65% | 0.38 34.56% | 0.60 57.91% | 0.30 49.48% | 0.24 21.72% | 0.13 44.54% | 0.07 49.17% | 0.03 53.72% | 0.07 141.63% | 0.03 54.25% | 0.05 55.82% | 0.02 70.22% | 0.06 249.76% | 0.03 39.16% | 0.03 24.01% | 0.02 18.35% | 0.16 674.14% | 0.08 52.33% | 0.04 49.34% | 0.03 18.41% | 0.02 32.65% | 0.09 326.90% | 0.00 99.89% | 0.02 22,165.09% | 0.04 71.95% | 0.03 8.87% | 0.02 47.27% | ||||
free cash flow per share | 10.93 - | -5.22 147.76% | -4.90 6.06% | -3.86 21.31% | -4.41 14.21% | -5.14 16.49% | -4.99 2.80% | -2.58 48.23% | 2.94 213.83% | -2.83 196.37% | -3.69 30.10% | -2.73 25.98% | -5.36 96.35% | -3.56 33.59% | -4.49 26.23% | -3.16 29.75% | -2.59 18.07% | -2.98 15.12% | -2.54 14.62% | -2.16 14.94% | -2.62 20.97% | -3.53 34.88% | -3.41 3.36% | -3.25 4.74% | -3.62 11.41% | -3.61 0.33% | -2.43 32.72% | -1.86 23.33% | -1.72 7.31% | -1.72 0.35% | -1.67 2.91% | -0.69 58.51% | -1.26 81.72% | -1.24 1.50% | -1.20 3.31% | -0.73 38.96% | -0.74 1.10% | -0.49 33.58% | -0.49 0.59% | -0.18 63.82% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 10.11 911.16% | -0.19 101.88% | 0.34 280.86% | 0.23 31.87% | 0.51 117.61% | -0.33 164.23% | -0.33 1.73% | -0.36 9.64% | -0.30 17.69% | -2.25 649.27% | 0.08 103.75% | -1.32 1,666.00% | -1.02 22.82% | -3.64 257.16% | -0.92 74.64% | -2.53 174.28% | -2.41 5.00% | -2.91 21.12% | 0.53 118.24% | -0.35 166.43% | -0.76 115.68% | -1.04 35.94% | -1.35 30.18% | 0.76 156.71% | -616 80,703.79% | -0.77 99.87% | -0.54 30.62% | -0.12 77.22% | -0.44 256.95% | 1 - | 1 0% | ||
interest coverage | 63.84 - | -18.10 128.34% | -23.13 27.83% | -6.21 73.15% | -14.35 130.96% | -14.14 1.42% | -10.45 26.09% | 9.96 195.32% | -2.67 126.75% | -12.53 370.13% | -12.11 3.34% | -11.36 6.22% | -0.71 93.77% | -15.60 2,103.37% | -2.83 81.85% | -9.64 240.64% | -0.68 92.92% | -2.39 250.33% | -12.21 410.61% | -17.63 44.46% | -5.29 70.01% | -6.21 17.48% | -26.72 330.18% | -16.35 38.83% | -18.04 10.37% | -17.23 4.52% | -179.84 944.01% | -10.97 93.90% | -12.26 11.79% | -13.60 10.96% | -15.90 16.85% | -16.05 0.94% | -17.51 9.09% | -23.06 31.75% | 232.09 1,106.29% | -26.85 111.57% | -39.33 46.47% | 1.54 103.91% | -8.70 665.99% | ||
inventory turnover | -33.83 - | 3.95 111.69% | 2.24 43.34% | 1.86 16.85% | 1.47 21.25% | 2.23 51.78% | 2.24 0.68% | 2.09 6.62% | 1.01 51.94% | 1.67 66.22% | 1.13 32.46% | 1.02 9.52% | 1.45 41.82% | 0.51 64.69% | 0.64 24.34% | 0.72 13.26% | 0.49 31.88% | 0.49 0.71% | 0.52 6.47% | 0.93 79.90% | 0.80 14.39% | 0.73 8.33% | 0.76 4.11% | 0.28 63.02% | 1.11 293.68% | 0.75 32.45% | 0.97 29.59% | 0.65 33.04% | 0.31 52.80% | ||||||||||||
long term debt to capitalization | 0.16 - | 0.18 11.00% | 0.29 57.90% | 0.26 10.90% | 0.28 8.82% | 0.28 0.19% | 0.29 4.09% | 0.34 17.81% | 0.33 3.05% | 0.34 1.97% | 0.35 4.98% | 0.79 122.35% | 1.40 77.88% | -5.40 485.25% | -0.89 83.52% | -0.77 13.87% | -0.45 41.00% | -0.25 43.85% | -0.18 28.34% | -0.17 6.35% | 0.44 359.84% | -1.28 388.91% | 2.92 328.30% | -11.26 485.39% | -1.40 87.57% | -0.69 50.76% | -0.51 25.41% | -0.44 13.55% | -0.39 11.42% | -0.71 80.30% | -0.60 15.52% | -0.34 43.49% | -0.32 4.75% | -0.21 35.20% | 0.09 144.01% | 0.10 14.01% | 0.12 13.85% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.87 13.22% | 1.00 15.10% | 1.00 0.13% | 1 0.02% | 1.00 0.31% | 1 0.32% | 1 0% | 1.00 0.02% | 1 0.02% | 0.93 6.64% | 1 7.11% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.00 0.02% | 1 0.02% | 1 0% | 1 0% | 1.00 0.06% | 1 0.06% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 1 0% | 0.96 3.70% | 1.00 3.84% | 1.00 0.17% | 1.00 0.18% | 83.39 8,240.18% | 0.99 98.82% | 0.96 2.98% | |
net profit margin | 0.64 - | -101.38 15,850.85% | -148.94 46.92% | 0.14 100.09% | -61.14 44,065.45% | -55.39 9.40% | -4.62 91.65% | 0.33 107.11% | -6.10 1,955.36% | -3.63 40.45% | -2.45 32.56% | -3.39 38.37% | -1.50 55.58% | -5.00 232.45% | -4.91 1.81% | -8.75 78.19% | -13.36 52.64% | -33.80 153.00% | -12.89 61.87% | -33.05 156.44% | -20.49 38.01% | -51.60 151.88% | -13.19 74.44% | -20.94 58.75% | -30.36 45.01% | -41.26 35.87% | -2.26 94.52% | -6.53 188.94% | -12.08 85.12% | -17.53 45.04% | -22.24 26.88% | -4.50 79.77% | -3.96K 87,908.68% | -18.90 99.52% | 123.97 755.99% | -13.31 110.74% | -29.70 123.07% | -17.28 - | -11.60 32.87% | ||
operating cash flow per share | 11.82 - | -4.69 139.68% | -4.53 3.49% | -2.57 43.18% | -4.07 58.06% | -4.90 20.49% | -4.82 1.61% | -2.48 48.53% | 3.09 224.48% | -2.75 189.05% | -3.64 32.18% | -2.04 44.01% | -4.55 123.46% | -3.32 26.95% | -3.87 16.31% | -2.93 24.29% | -2.62 10.41% | -2.90 10.46% | -2.47 14.60% | -2.10 15.07% | -2.55 21.22% | -3.36 32.01% | -3.12 7.09% | -2.89 7.58% | -3.56 23.28% | -3.59 0.86% | -2.40 33.05% | -1.85 23.08% | -1.37 25.81% | -1.71 25.03% | -1.40 18.25% | -0.66 52.80% | -1.25 89.54% | -1.23 2.13% | -1.19 3.11% | -0.71 40.28% | -0.73 3.23% | -0.48 34.25% | -0.49 1.30% | -0.18 63.82% | |
operating cycle | 168.29 - | 118.14 29.80% | 123.29 4.36% | 102.01 17.26% | 142.91 40.09% | 118.80 16.87% | 110.20 7.24% | 124.27 12.76% | 275.88 122.01% | 256.37 7.07% | 203.44 20.65% | 216.72 6.53% | 120.96 44.19% | 370.43 206.25% | 196.22 47.03% | 213.08 8.60% | 281.81 32.25% | 316.79 12.41% | 179.37 43.38% | 170.58 4.90% | 190.01 11.39% | 238.69 25.62% | 139.08 41.73% | 326.39 134.68% | 7.28K 2,130.76% | 157.43 97.84% | 150.04 4.69% | 229.13 52.71% | 403.23 75.98% | ||||||||||||
operating profit margin | 0.72 - | -89.91 12,520.63% | -172.68 92.06% | -1.05 99.39% | -52.12 4,861.07% | -62.98 20.84% | -4.22 93.30% | 0.46 110.91% | -4.36 1,045.89% | -2.82 35.33% | -1.84 34.80% | -2.37 29.00% | -1.11 53.18% | -3.88 250.08% | -3.74 3.72% | -5.96 59.39% | -10.55 77.04% | -24.11 128.51% | -8.74 63.73% | -24.74 182.95% | -17.91 27.63% | -46.48 159.58% | -14.20 69.45% | -22.26 56.77% | -31.56 41.79% | -41.06 30.08% | -2.34 94.31% | -6.61 182.64% | -12.53 89.61% | -17.89 42.83% | -22.61 26.37% | -4.64 79.49% | -4.09K 88,060.84% | -20.35 99.50% | 133.15 754.27% | -13.08 109.82% | -29.50 125.49% | -15.69 - | -28.28 80.28% | ||
payables turnover | -10.10 - | 1.00 109.90% | 1.04 4.19% | 1.91 83.26% | 2.03 6.28% | 2.45 20.52% | 3.45 40.95% | 1.63 52.75% | 0.68 58.51% | 0.48 28.30% | 0.42 14.28% | 0.49 18.73% | 0.60 21.32% | 0.33 44.39% | 0.78 133.15% | 0.81 4.56% | 0.94 16.01% | 0.47 50.55% | 0.57 22.96% | 0.93 61.96% | 0.47 48.73% | 0.32 32.32% | 0.54 66.67% | 0.20 63.23% | 0.58 195.27% | 0.29 50.37% | 0.36 26.40% | 0.28 22.17% | 0.18 37.53% | ||||||||||||
pretax profit margin | 0.64 - | -101.38 15,850.85% | -148.94 46.92% | 0.14 100.09% | -61.14 44,065.45% | -55.39 9.40% | -4.62 91.65% | 0.38 108.19% | -6.10 1,711.97% | -3.63 40.53% | -2.45 32.55% | -3.40 38.81% | -1.50 55.72% | -5.00 232.45% | -4.91 1.83% | -8.75 78.21% | -14.31 63.50% | -33.80 136.20% | -12.88 61.88% | -33.05 156.48% | -20.49 38.01% | -51.60 151.88% | -13.19 74.44% | -20.94 58.79% | -30.36 45.01% | -41.26 35.87% | -2.26 94.53% | -6.53 189.11% | -12.08 85.12% | -17.53 45.04% | -22.23 26.81% | -4.50 79.76% | -3.96K 87,908.68% | -19.62 99.50% | 123.98 731.74% | -13.29 110.72% | -29.70 123.46% | -17.49 - | -12.10 30.80% | ||
price fair value | 6.65 - | 7.97 19.81% | 8.00 0.29% | 4.04 49.48% | 6.33 56.66% | 4.12 34.87% | 5.63 36.60% | 3.39 39.81% | 5.27 55.37% | 5.95 13.00% | 9.03 51.77% | 53.88 496.65% | -22.09 141.00% | -7.27 67.10% | -3.09 57.55% | -7.04 128.09% | -2.83 59.76% | -2.28 19.44% | -3.58 56.85% | -6.07 69.51% | 38.36 732.35% | -35.15 191.62% | -11.05 68.55% | -6.18 44.06% | -4.05 34.44% | -1.71 57.85% | -1.62 5.02% | -2.16 32.94% | -2.05 4.87% | -7.05 243.42% | -4.57 35.21% | -2.83 38.11% | -1.99 29.52% | -1.10 44.61% | 1.07 196.56% | 1.13 5.59% | 0.77 31.99% | 0.50 34.02% | 1.16 130.53% | 0.53 54.38% | |
receivables turnover | 0.89 - | 0.53 40.70% | 0.94 79.22% | 1.08 14.75% | 1.68 54.75% | 1.10 34.16% | 1.15 4.07% | 1.28 11.89% | 1.11 13.80% | 0.48 56.40% | 0.44 7.96% | 0.73 63.65% | 0.70 3.81% | 1.53 118.56% | 0.46 69.75% | 1.64 255.09% | 1.02 37.88% | 0.91 10.46% | 0.68 25.47% | 14.99 2,102.61% | 1.21 91.91% | 1.16 4.17% | 0.78 33.18% | 4.26 448.50% | 12.17 185.71% | 0.01 99.90% | 2.40 19,117.39% | 1.57 34.81% | 0.99 36.76% | 0.82 17.64% | 16.87 - | ||||||||||
return on assets | 0.16 - | -0.10 159.39% | -0.11 9.85% | 0.01 106.60% | -0.16 2,397.41% | -0.13 17.02% | -0.14 5.53% | 0.04 127.53% | -0.08 314.20% | -0.09 9.76% | -0.10 7.82% | -0.11 10.14% | -0.10 9.99% | -0.18 81.59% | -0.20 11.24% | -0.16 19.59% | -0.13 16.81% | -0.18 34.62% | -0.16 7.39% | -0.16 1.76% | -0.10 34.98% | -0.12 15.69% | -0.11 10.54% | -0.12 12.47% | -0.16 30.18% | -0.21 30.43% | -0.10 52.40% | -0.13 37.67% | -0.13 0.31% | -0.10 23.78% | -0.12 20.72% | -0.12 6.37% | -0.10 12.30% | -0.12 14.19% | 1.26 1,184.65% | -0.14 111.10% | -0.16 12.80% | 0.20 228.80% | -0.25 221.48% | -0.06 76.34% | |
return on capital employed | 0.19 - | -0.09 146.02% | -0.13 50.08% | -0.06 55.98% | -0.16 175.06% | -0.19 16.84% | -0.16 14.60% | 0.06 135.54% | -0.07 214.06% | -0.08 24.55% | -0.09 10.18% | -0.09 1.97% | -0.08 9.83% | -0.16 100.67% | -0.19 17.13% | -0.13 30.12% | -0.13 3.38% | -0.16 24.72% | -0.14 11.56% | -0.15 5.95% | -0.10 28.82% | -0.13 24.22% | -0.13 4.05% | -0.14 15.67% | -0.19 33.29% | -0.26 33.38% | -0.13 47.87% | -0.18 35.84% | -0.19 4.31% | -0.13 32.98% | -0.16 22.15% | -0.16 0.58% | -0.14 11.99% | -0.16 18.94% | 1.97 1,305.73% | -0.20 110.29% | -0.22 8.56% | 0.01 104.93% | -0.29 2,802.67% | -0.17 42.81% | |
return on equity | 0.24 - | -0.15 160.95% | -0.19 28.61% | 0.01 105.97% | -0.30 2,707.56% | -0.24 17.60% | -0.27 9.17% | 0.13 147.61% | -0.32 351.11% | -0.47 47.08% | -0.82 75.43% | -3.48 324.06% | 1.81 152.06% | 0.79 56.39% | 0.41 47.80% | 0.43 3.97% | 0.27 36.94% | 0.25 8.67% | 0.22 12.94% | 0.33 53.15% | -2.95 995.61% | 1.73 158.69% | 0.67 61.11% | 0.45 33.18% | 0.35 22.66% | 0.29 17.27% | 0.11 61.86% | 0.15 40.51% | 0.16 3.63% | 0.33 104.99% | 0.27 16.53% | 0.19 28.88% | 0.22 13.30% | 0.22 1.05% | 2.13 876.90% | -0.25 111.50% | -0.34 39.98% | 0.37 209.23% | -0.42 211.95% | -0.07 82.33% | |
total debt to capitalization | 0.16 - | 0.18 11.00% | 0.31 68.67% | 0.30 3.58% | 0.35 17.48% | 0.38 9.08% | 0.41 7.80% | 0.35 14.56% | 0.39 10.74% | 0.47 22.44% | 0.61 29.23% | 0.87 41.52% | 1.33 53.31% | 10.91 720.59% | -2.29 121.02% | -2.83 23.63% | -1.10 61.31% | -0.59 46.11% | -0.47 20.31% | -0.58 23.19% | 0.74 227.23% | 2.08 182.04% | 2.78 33.52% | 50.87 1,729.85% | -2.55 105.02% | -1.20 52.91% | -1.01 16.05% | -0.92 9.26% | -0.85 7.26% | -2.93 245.54% | -1.72 41.38% | -0.90 47.58% | -1.08 19.59% | -0.77 28.83% | 0.30 139.45% | 0.31 2.98% | 0.32 3.72% | 0.19 40.83% |
All numbers in USD (except ratios and percentages)