NASDAQ:ANIK
Anika Therapeutics, Inc.
- Stock
Last Close
24.71
25/09 14:34
Market Cap
389.26M
Beta: 0.83
Volume Today
14.46K
Avg: 81.01K
PE Ratio
−14.02
PFCF: −31.16
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 - | 0.20 43.47% | 0.15 24.92% | 0.12 18.95% | 0.12 0.82% | 0.08 34.50% | 0.11 40.24% | 0.11 3.49% | 0.13 23.32% | 0.10 20.71% | 0.12 14.85% | 0.11 6.47% | 0.12 7.13% | 0.09 20.93% | 0.13 33.56% | 0.10 21.18% | 0.10 4.48% | 0.07 28.08% | 0.12 53.90% | 0.10 13.57% | 0.10 2.88% | 0.08 16.56% | 0.11 31.30% | 0.09 12.21% | 0.09 3.12% | 0.09 0.84% | 0.07 21.99% | 0.08 9.31% | 0.09 17.45% | 0.09 5.88% | 0.11 10.97% | 0.11 6.64% | 0.10 7.99% | 0.11 4.02% | 0.11 4.45% | 0.12 3.39% | 0.11 1.98% | 0.11 1.45% | 0.13 20.44% | 0.13 6.20% | 0.16 25.66% | 0.15 3.23% | 0.16 3.88% | |
cash conversion cycle | 197.75 - | 254.87 28.89% | 262.77 3.10% | 277.48 5.60% | 249.36 10.13% | 317.04 27.14% | 246.99 22.09% | 260.20 5.35% | 158.03 39.27% | 267.17 69.07% | 290.59 8.76% | 365.59 25.81% | 249.78 31.68% | 231.00 7.52% | 254.62 10.22% | 295.72 16.14% | 230.82 21.94% | 267.97 16.09% | 278.52 3.93% | 301.97 8.42% | 302.78 0.27% | 300.95 0.60% | 340.78 13.24% | 413.30 21.28% | 258.77 37.39% | 231.01 10.73% | 284.93 23.34% | 322.98 13.35% | 276.50 14.39% | 299.57 8.35% | 249.90 16.58% | 221.22 11.47% | 219.38 0.83% | 239.83 9.32% | 238.30 0.64% | 225.05 5.56% | 256.96 14.18% | 265.87 3.47% | 278.11 4.61% | 268.52 3.45% | 272.85 1.61% | 294.25 7.84% | 328.92 11.78% | |
cash per share | 4.44 - | 5.68 28.03% | 5.78 1.72% | 6.22 7.60% | 7.22 16.16% | 7.53 4.31% | 8.18 8.61% | 8.72 6.53% | 9.25 6.13% | 7.79 15.83% | 7.60 2.35% | 8.23 8.17% | 8.58 4.33% | 9.51 10.82% | 9.79 2.99% | 10.47 6.95% | 10.77 2.86% | 11.11 3.10% | 9.51 14.41% | 10.47 10.09% | 11.22 7.23% | 11.75 4.73% | 10.16 13.52% | 12.31 21.11% | 12.95 5.21% | 6.50 49.83% | 10.17 56.47% | 8.78 13.62% | 6.89 21.58% | 6.60 4.24% | 6.75 2.37% | 6.31 6.62% | 6.54 3.68% | 6.24 4.49% | 6.28 0.56% | 6.01 4.27% | 5.90 1.90% | 5.44 7.72% | 4.43 18.59% | 4.83 9.13% | 4.97 2.90% | 4.67 6.14% | 4.23 9.33% | |
company equity multiplier | 1.15 - | 1.11 3.37% | 1.10 0.80% | 1.09 0.89% | 1.09 0.35% | 1.09 0.18% | 1.09 0.39% | 1.12 2.21% | 1.12 0.22% | 1.10 1.82% | 1.09 0.74% | 1.08 1.16% | 1.08 0.13% | 1.08 0.28% | 1.09 0.94% | 1.08 0.66% | 1.07 0.53% | 1.08 0.50% | 1.08 0.16% | 1.05 1.99% | 1.06 0.33% | 1.14 7.69% | 1.15 0.48% | 1.13 0.92% | 1.15 1.08% | 1.36 18.67% | 1.53 12.22% | 1.46 4.16% | 1.34 8.30% | 1.31 2.44% | 1.27 3.30% | 1.22 3.90% | 1.21 0.51% | 1.20 1.08% | 1.24 3.34% | 1.22 1.38% | 1.22 0.18% | 1.22 0.09% | 1.20 1.74% | 1.21 1.08% | 1.27 5.09% | 1.26 0.80% | 1.25 1.27% | |
days of inventory outstanding | 158.73 - | 267.90 68.78% | 233.98 12.66% | 213.53 8.74% | 202.59 5.12% | 261.14 28.90% | 199.97 23.43% | 209.97 5.00% | 213.74 1.79% | 261.54 22.36% | 256.18 2.05% | 324.49 26.66% | 190.80 41.20% | 239.39 25.46% | 250.60 4.68% | 291.63 16.37% | 227.53 21.98% | 261.22 14.81% | 265.63 1.69% | 258.94 2.52% | 273.82 5.75% | 278.42 1.68% | 302.62 8.69% | 381.76 26.15% | 228.88 40.05% | 222.34 2.85% | 247.00 11.09% | 300.28 21.57% | 260.85 13.13% | 288.68 10.67% | 222.53 22.91% | 190.86 14.23% | 183.24 4.00% | 212.93 16.20% | 214.95 0.95% | 191.67 10.83% | 231.03 20.53% | 246.58 6.73% | 250.12 1.44% | 238.19 4.77% | 250.86 5.32% | 279.76 11.52% | 318.20 13.74% | |
days of payables outstanding | 40.33 - | 56.60 40.36% | 37.10 34.47% | 18.36 50.52% | 19.62 6.86% | 37.03 88.79% | 28.29 23.61% | 38.62 36.51% | 118.79 207.61% | 54.13 54.43% | 48.88 9.70% | 35.10 28.20% | 27.49 21.66% | 89.51 225.58% | 77.89 12.99% | 74.72 4.06% | 69.67 6.76% | 70.66 1.42% | 56.02 20.72% | 26.75 52.24% | 40.40 51.02% | 43.96 8.80% | 30.11 31.51% | 40.86 35.72% | 39.88 2.42% | 62.78 57.45% | 32.75 47.84% | 42.65 30.23% | 50.72 18.92% | 58.68 15.70% | 42.06 28.31% | 43.29 2.91% | 38.84 10.27% | 45.00 15.85% | 49.67 10.38% | 43.00 13.44% | 52.72 22.61% | 53.40 1.29% | 46.64 12.66% | 44.95 3.62% | 53.32 18.63% | 56.75 6.42% | 61.79 8.89% | |
days of sales outstanding | 79.35 - | 43.57 45.09% | 65.89 51.21% | 82.31 24.92% | 66.38 19.35% | 92.93 39.99% | 75.31 18.95% | 88.84 17.96% | 63.08 29.00% | 59.77 5.24% | 83.28 39.34% | 76.19 8.51% | 86.47 13.48% | 81.12 6.18% | 81.90 0.96% | 78.81 3.77% | 72.96 7.42% | 77.41 6.09% | 68.91 10.98% | 69.79 1.28% | 69.36 0.61% | 66.49 4.14% | 68.27 2.67% | 72.40 6.05% | 69.77 3.63% | 71.45 2.41% | 70.68 1.07% | 65.34 7.56% | 66.36 1.56% | 69.57 4.84% | 69.43 0.21% | 73.65 6.08% | 74.98 1.81% | 71.90 4.11% | 73.01 1.55% | 76.37 4.60% | 78.65 2.99% | 72.69 7.59% | 74.63 2.67% | 75.28 0.87% | 75.32 0.05% | 71.24 5.41% | 72.51 1.78% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.49 - | 0.70 43.00% | 0.58 17.56% | 0.47 19.40% | 0.52 11.45% | 0.35 31.77% | 0.54 53.01% | 0.55 2.21% | 0.55 0.42% | 0.48 12.99% | 0.51 5.44% | 0.53 4.75% | 0.44 16.45% | 0.34 22.81% | 0.53 54.74% | 0.38 28.69% | 0.33 12.37% | -0.37 211.27% | 0.37 199.95% | 0.32 13.07% | 0.36 13.16% | 0.22 38.77% | 0.39 76.65% | 0.41 3.58% | 0.16 60.25% | 0.14 12.56% | -0.31 320.41% | -0.25 19.54% | -0.55 119.58% | 0.04 106.68% | 0.24 556.02% | 0.03 86.34% | -0.25 874.55% | -0.10 61.97% | -0.09 11.98% | -0.14 68.90% | -0.17 16.85% | -0.33 96.72% | -0.08 75.24% | -0.19 125.81% | -0.04 79.99% | -0.12 237.45% | 0.00 103.07% | |
ebt per ebit | 1.00 - | 1.00 0.18% | 1.00 0.04% | 1.00 0.06% | 1.00 0.25% | 1.00 0.08% | 1.00 0.24% | 1.00 0.06% | 1.00 0.03% | 1.01 0.44% | 1.00 0.31% | 1.01 0.31% | 1.00 0.29% | 1.01 0.34% | 1.00 0.63% | 1.03 2.45% | 1.01 1.10% | 0.99 2.59% | 1.03 3.84% | 1.06 3.42% | 1.06 0.42% | 1.09 3.26% | 1.04 4.23% | 1.04 0.45% | 1.07 3.36% | 1.06 1.77% | 1.02 3.61% | 1.03 1.08% | 1.01 1.79% | 0.97 4.40% | 0.99 2.98% | 0.96 3.16% | 1.01 4.37% | 1.04 3.80% | 0.97 6.87% | 0.92 4.82% | 0.96 3.65% | 0.96 0.16% | 0.85 11.66% | 0.92 8.49% | 39.73 4,230.97% | 0.88 97.78% | 4.70 431.74% | |
effective tax rate | 0.36 - | 0.37 2.62% | 0.39 4.86% | 0.40 3.17% | 0.36 11.25% | 0.36 2.38% | 0.37 2.19% | 0.36 2.26% | 0.35 2.55% | 0.36 1.71% | 0.36 0.62% | 0.35 3.38% | 0.37 4.95% | 0.32 13.32% | 0.36 12.67% | 0.35 3.69% | 0.18 47.29% | 0.14 25.50% | 0.13 7.79% | 0.16 31.32% | 0.25 53.04% | 0.25 2.15% | 0.24 1.74% | 0.27 9.82% | 0.22 19.03% | 0.34 59.55% | 0.21 40.08% | 0.21 3.93% | 0.14 36.06% | -1.34 1,076.91% | 0.28 121.31% | 0.55 94.72% | 0.37 33.56% | 0.21 43.25% | 0.13 35.62% | 0.22 64.53% | 0.23 4.82% | 0.14 40.31% | 0.11 22.63% | 0.07 38.62% | 0.00 95.09% | -0.01 397.97% | 1.12 11,707.99% | |
enterprise value multiple | 44.80 - | 21.46 52.11% | 39.18 82.58% | 45.62 16.45% | 41.60 8.82% | 80.06 92.45% | 31.40 60.78% | 28.01 10.79% | 26.98 3.69% | 53.45 98.11% | 51.85 2.98% | 43.96 15.22% | 47.69 8.48% | 56.96 19.46% | 33.96 40.39% | 69.98 106.09% | 67.19 3.99% | -75.08 211.75% | 30.48 140.60% | 59.87 96.41% | 39.66 33.76% | 65.29 64.64% | 43.29 33.71% | 57.31 32.40% | 125.85 119.59% | -102.94 181.80% | -428.67 316.41% | 115.10 126.85% | 98.14 14.74% | -105.18 207.17% | -37.46 64.39% | -268.92 617.97% | -59.17 78.00% | 4.66K 7,970.59% | -78.40 101.68% | -50.17 36.01% | -56.68 12.98% | -41.27 27.20% | -4.28K 10,262.70% | -29.82 99.30% | 144.04 583.00% | -66.26 146.00% | 157.21 337.27% | |
fixed asset turnover | 0.65 - | 1.04 61.53% | 0.81 22.16% | 0.69 15.14% | 0.73 6.66% | 0.50 32.23% | 0.73 46.01% | 0.70 3.56% | 0.77 9.93% | 0.48 38.24% | 0.54 13.57% | 0.51 6.51% | 0.55 8.75% | 0.45 17.48% | 0.64 41.23% | 0.50 21.32% | 0.52 3.86% | 0.38 27.11% | 0.55 44.69% | 0.49 11.78% | 0.50 2.36% | 0.32 35.38% | 0.40 23.59% | 0.40 0.25% | 0.40 1.87% | 0.46 12.60% | 0.40 11.16% | 0.43 5.15% | 0.45 4.96% | 0.48 7.51% | 0.53 11.34% | 0.56 4.94% | 0.52 6.82% | 0.54 2.57% | 0.50 7.14% | 0.51 3.24% | 0.50 2.34% | 0.48 4.29% | 0.57 18.86% | 0.55 3.12% | 0.57 3.67% | 0.55 4.77% | 0.56 1.79% | |
free cash flow per share | 0.55 - | 0.92 68.53% | 0.43 53.27% | 0.32 26.63% | 0.95 202.18% | 0.25 73.79% | 0.67 167.83% | 0.54 20.09% | 0.54 0.82% | 0.08 84.28% | -0.31 460.37% | 0.59 291.77% | 0.31 47.94% | 0.95 209.80% | 0.28 70.80% | 0.65 136.21% | 0.31 52.67% | 0.48 55.52% | 0.25 46.97% | 0.68 165.69% | 0.70 2.76% | 0.52 24.64% | 0.31 40.08% | 0.68 117.85% | 0.89 30.59% | 0.02 97.46% | 0.24 950.84% | 0.39 65.29% | 0.15 61.97% | -0.20 232.58% | 0.14 169.25% | 0.05 60.79% | 0.23 329.68% | -0.22 195.33% | 0.08 135.71% | 0.07 11.62% | -0.14 300.67% | -0.34 144.27% | -0.66 94.26% | 0.39 159.21% | 0.12 68.77% | -0.13 207.19% | -0.30 129.03% | |
gross profit margin | 0.71 - | 0.87 23.38% | 0.80 8.57% | 0.74 7.10% | 0.76 3.05% | 0.72 5.36% | 0.77 6.60% | 0.78 1.52% | 0.80 1.91% | 0.76 5.00% | 0.77 2.02% | 0.81 4.45% | 0.74 8.51% | 0.74 0.32% | 0.81 9.65% | 0.77 5.08% | 0.70 8.66% | 0.63 10.29% | 0.73 16.17% | 0.69 5.77% | 0.74 7.16% | 0.70 4.86% | 0.78 10.08% | 0.80 3.14% | 0.71 11.27% | 0.60 15.60% | 0.45 25.20% | 0.55 22.16% | 0.51 6.38% | 0.61 19.40% | 0.55 10.80% | 0.58 6.73% | 0.51 13.07% | 0.59 17.38% | 0.63 5.50% | 0.57 9.76% | 0.61 7.65% | 0.60 1.10% | 0.65 8.57% | 0.60 8.01% | 0.61 1.85% | 0.61 0.81% | 0.65 7.41% | |
interest coverage | 31.56 - | -51.11K 162,052.89% | -2.56K 94.99% | -1.04K 59.59% | -289.19 72.06% | -232.03 19.76% | -519.88 124.06% | -390.15 24.95% | -440.90 13.01% | -148.74 66.27% | -274.88 84.81% | -147.19 46.45% | -260 76.64% | -138.03 46.91% | -1.11K 702.61% | -39.34 96.45% | -70.49 79.17% | 82.44 216.95% | -38.78 147.04% | -16.42 57.65% | -17.72 7.88% | -11.01 37.87% | -22.35 103.08% | -25.00 11.82% | -13.34 46.64% | 17.89 234.14% | 56.43 215.36% | 34.77 38.38% | 97.57 180.62% | -29.26 129.99% | -183.60 527.57% | -27.08 85.25% | 194.11 816.70% | 23.08 88.11% | -35.22 252.61% | -13.30 62.24% | -24.16 81.65% | -23.29 3.59% | -6.47 72.21% | -8.55 - | ||||
inventory turnover | 0.57 - | 0.34 40.75% | 0.38 14.50% | 0.42 9.57% | 0.44 5.40% | 0.34 22.42% | 0.45 30.59% | 0.43 4.77% | 0.42 1.76% | 0.34 18.28% | 0.35 2.09% | 0.28 21.05% | 0.47 70.06% | 0.38 20.30% | 0.36 4.48% | 0.31 14.07% | 0.40 28.17% | 0.34 12.90% | 0.34 1.66% | 0.35 2.58% | 0.33 5.43% | 0.32 1.65% | 0.30 8.00% | 0.24 20.73% | 0.39 66.80% | 0.40 2.94% | 0.36 9.98% | 0.30 17.75% | 0.35 15.12% | 0.31 9.64% | 0.40 29.73% | 0.47 16.59% | 0.49 4.16% | 0.42 13.94% | 0.42 0.94% | 0.47 12.15% | 0.39 17.04% | 0.36 6.31% | 0.36 1.41% | 0.38 5.01% | 0.36 5.05% | 0.32 10.33% | 0.28 12.08% | |
long term debt to capitalization | 0.08 - | 0.08 5.50% | 0.07 11.53% | 0.07 3.16% | 0.07 0.62% | 0.20 185.92% | 0.14 29.68% | 0.07 48.98% | 0.07 2.91% | 0.07 5.34% | 0.06 3.09% | 0.06 0.95% | 0.06 1.63% | 0.09 52.34% | 0.09 1.29% | 0.09 1.34% | 0.09 0.87% | 0.09 0.46% | 0.09 0.54% | 0.11 22.89% | 0.11 0.29% | 0.11 2.62% | ||||||||||||||||||||||
net income per ebt | 0.64 - | 0.63 1.48% | 0.61 2.86% | 0.60 2.01% | 0.64 7.52% | 0.64 1.31% | 0.63 1.26% | 0.64 1.34% | 0.65 1.46% | 0.64 0.94% | 0.64 0.35% | 0.65 1.92% | 0.63 2.67% | 0.68 7.75% | 0.64 5.93% | 0.65 2.07% | 0.82 25.02% | 0.86 5.69% | 0.87 1.22% | 0.84 4.48% | 0.75 10.44% | 0.75 0.72% | 0.76 0.57% | 0.73 3.14% | 0.78 6.89% | 0.66 16.33% | 0.79 20.96% | 0.79 1.02% | 0.86 9.81% | 2.34 170.58% | 0.72 69.38% | 0.45 37.70% | 0.63 41.74% | 0.79 25.21% | 0.87 9.41% | 0.78 10.03% | 0.77 1.37% | 0.86 12.18% | 0.89 3.64% | 0.93 4.64% | 1.00 6.70% | 1.01 1.29% | -0.12 111.53% | |
net profit margin | 0.31 - | 0.44 41.14% | 0.35 19.89% | 0.28 20.97% | 0.34 20.13% | 0.23 32.61% | 0.34 50.73% | 0.35 3.65% | 0.36 1.00% | 0.31 13.43% | 0.32 4.74% | 0.35 7.10% | 0.28 18.92% | 0.23 16.55% | 0.34 44.65% | 0.25 25.43% | 0.27 8.35% | -0.31 214.55% | 0.33 205.06% | 0.28 14.12% | 0.29 0.92% | 0.18 36.32% | 0.31 70.15% | 0.31 0.12% | 0.14 56.08% | 0.10 28.14% | -0.25 356.97% | -0.20 19.49% | -0.48 136.79% | 0.08 117.28% | 0.17 106.88% | 0.01 91.76% | -0.16 1,245.84% | -0.08 50.57% | -0.07 10.31% | -0.10 44.64% | -0.12 19.46% | -0.27 120.32% | -0.06 77.33% | -0.16 156.33% | -1.47 824.45% | -0.11 92.40% | -0.00 98.12% | |
operating cash flow per share | 0.56 - | 0.94 67.62% | 0.46 51.32% | 0.33 27.41% | 1.00 200.09% | 0.27 73.19% | 0.73 172.58% | 0.60 18.32% | 1.02 71.52% | 0.52 49.41% | -0.07 113.68% | 0.77 1,195.06% | 0.40 48.04% | 1.06 163.86% | 0.43 59.47% | 0.83 93.07% | 0.48 42.37% | 0.65 36.62% | 0.31 53.30% | 0.76 149.56% | 0.71 7.20% | 0.60 15.59% | 0.39 34.11% | 0.71 81.74% | 0.91 27.65% | 0.07 91.93% | 0.25 241.51% | 0.41 64.31% | 0.18 56.11% | -0.17 193.52% | 0.30 276.02% | 0.14 52.10% | 0.31 116.74% | -0.13 141.71% | 0.21 264.21% | 0.19 12.56% | 0.03 82.29% | -0.25 851.52% | -0.56 128.67% | 0.44 178.60% | 0.25 44.03% | -0.01 103.45% | -0.07 740.35% | |
operating cycle | 238.08 - | 311.48 30.83% | 299.86 3.73% | 295.84 1.34% | 268.98 9.08% | 354.07 31.64% | 275.28 22.25% | 298.81 8.55% | 276.82 7.36% | 321.31 16.07% | 339.47 5.65% | 400.68 18.03% | 277.27 30.80% | 320.51 15.60% | 332.50 3.74% | 370.44 11.41% | 300.49 18.88% | 338.63 12.69% | 334.54 1.21% | 328.72 1.74% | 343.18 4.40% | 344.91 0.50% | 370.89 7.53% | 454.16 22.45% | 298.64 34.24% | 293.79 1.62% | 317.68 8.13% | 365.62 15.09% | 327.22 10.50% | 358.25 9.49% | 291.96 18.50% | 264.51 9.40% | 258.22 2.38% | 284.82 10.30% | 287.97 1.10% | 268.04 6.92% | 309.68 15.53% | 319.27 3.10% | 324.75 1.72% | 313.47 3.47% | 326.17 4.05% | 351.00 7.61% | 390.71 11.31% | |
operating profit margin | 0.49 - | 0.70 43.00% | 0.58 17.56% | 0.47 19.40% | 0.52 11.45% | 0.35 31.77% | 0.54 53.01% | 0.55 2.21% | 0.55 0.42% | 0.48 12.99% | 0.51 5.44% | 0.53 4.75% | 0.44 16.45% | 0.34 22.81% | 0.53 54.74% | 0.38 28.69% | 0.33 12.37% | -0.37 211.27% | 0.37 199.95% | 0.32 13.07% | 0.36 13.16% | 0.22 38.77% | 0.39 76.65% | 0.41 3.58% | 0.16 60.25% | 0.14 12.56% | -0.31 320.41% | -0.25 19.54% | -0.55 119.58% | 0.04 106.68% | 0.24 556.02% | 0.03 86.34% | -0.25 874.55% | -0.10 61.97% | -0.09 11.98% | -0.14 68.90% | -0.17 16.85% | -0.33 96.72% | -0.08 75.24% | -0.19 125.81% | -0.04 79.99% | -0.12 237.45% | 0.00 103.07% | |
payables turnover | 2.23 - | 1.59 28.76% | 2.43 52.59% | 4.90 102.10% | 4.59 6.42% | 2.43 47.03% | 3.18 30.91% | 2.33 26.75% | 0.76 67.49% | 1.66 119.44% | 1.84 10.75% | 2.56 39.28% | 3.27 27.65% | 1.01 69.29% | 1.16 14.93% | 1.20 4.23% | 1.29 7.25% | 1.27 1.40% | 1.61 26.13% | 3.36 109.38% | 2.23 33.78% | 2.05 8.09% | 2.99 46.00% | 2.20 26.32% | 2.26 2.48% | 1.43 36.49% | 2.75 91.73% | 2.11 23.21% | 1.77 15.91% | 1.53 13.57% | 2.14 39.50% | 2.08 2.82% | 2.32 11.45% | 2.00 13.68% | 1.81 9.41% | 2.09 15.52% | 1.71 18.44% | 1.69 1.28% | 1.93 14.50% | 2.00 3.76% | 1.69 15.71% | 1.59 6.03% | 1.46 8.17% | |
pretax profit margin | 0.49 - | 0.70 43.25% | 0.58 17.53% | 0.47 19.35% | 0.52 11.73% | 0.36 31.71% | 0.54 52.64% | 0.56 2.28% | 0.55 0.45% | 0.48 12.60% | 0.51 5.11% | 0.53 5.08% | 0.45 16.69% | 0.34 22.55% | 0.53 53.76% | 0.39 26.94% | 0.34 13.33% | -0.36 208.38% | 0.38 203.79% | 0.34 10.09% | 0.38 12.68% | 0.24 36.78% | 0.41 69.19% | 0.42 3.11% | 0.17 58.91% | 0.15 14.12% | -0.32 312.44% | -0.26 18.66% | -0.55 115.64% | 0.04 106.39% | 0.24 575.54% | 0.03 86.77% | -0.26 908.39% | -0.10 60.52% | -0.08 18.03% | -0.13 60.77% | -0.16 21.12% | -0.32 96.40% | -0.07 78.13% | -0.17 144.97% | -1.47 766.44% | -0.11 92.50% | 0.02 116.35% | |
price fair value | 4.02 - | 3.80 5.46% | 4.19 10.38% | 3.19 23.91% | 3.39 6.19% | 3.38 0.31% | 2.59 23.17% | 2.38 8.03% | 2.71 13.56% | 3.40 25.72% | 3.85 13.15% | 3.26 15.33% | 3.20 2.05% | 2.75 13.85% | 2.95 7.11% | 3.34 13.23% | 2.99 10.55% | 2.77 7.34% | 1.90 31.29% | 2.33 22.62% | 1.81 22.52% | 1.60 11.28% | 2.24 40.03% | 2.74 22.17% | 2.57 6.35% | 1.41 45.12% | 1.86 31.80% | 1.77 4.85% | 2.37 34.21% | 2.11 10.84% | 2.17 2.73% | 2.12 2.55% | 1.80 14.89% | 1.27 29.46% | 1.14 10.68% | 1.22 7.44% | 1.52 24.41% | 1.52 0.10% | 1.39 8.14% | 1.01 27.72% | 1.56 55.35% | 1.81 15.85% | 1.82 0.68% | |
receivables turnover | 1.13 - | 2.07 82.10% | 1.37 33.86% | 1.09 19.95% | 1.36 23.99% | 0.97 28.57% | 1.20 23.39% | 1.01 15.22% | 1.43 40.84% | 1.51 5.53% | 1.08 28.23% | 1.18 9.30% | 1.04 11.88% | 1.11 6.59% | 1.10 0.95% | 1.14 3.92% | 1.23 8.01% | 1.16 5.74% | 1.31 12.34% | 1.29 1.26% | 1.30 0.61% | 1.35 4.32% | 1.32 2.60% | 1.24 5.71% | 1.29 3.77% | 1.26 2.35% | 1.27 1.08% | 1.38 8.18% | 1.36 1.54% | 1.29 4.62% | 1.30 0.21% | 1.22 5.73% | 1.20 1.78% | 1.25 4.29% | 1.23 1.53% | 1.18 4.40% | 1.14 2.90% | 1.24 8.21% | 1.21 2.60% | 1.20 0.86% | 1.19 0.05% | 1.26 5.72% | 1.24 1.75% | |
return on assets | 0.04 - | 0.09 102.49% | 0.05 39.85% | 0.03 35.95% | 0.04 21.11% | 0.02 55.86% | 0.04 111.38% | 0.04 0.03% | 0.05 24.56% | 0.03 31.36% | 0.04 20.30% | 0.04 0.17% | 0.03 13.14% | 0.02 34.02% | 0.04 93.20% | 0.03 41.23% | 0.03 13.20% | -0.02 182.38% | 0.04 261.69% | 0.03 25.77% | 0.03 1.99% | 0.01 46.87% | 0.03 123.40% | 0.03 12.32% | 0.01 57.45% | 0.01 28.74% | -0.02 300.46% | -0.02 11.99% | -0.04 178.11% | 0.01 118.29% | 0.02 129.57% | 0.00 91.21% | -0.02 1,154.29% | -0.01 48.59% | -0.01 6.32% | -0.01 49.54% | -0.01 17.09% | -0.03 117.13% | -0.01 72.70% | -0.02 140.44% | -0.23 1,061.67% | -0.02 92.65% | -0.00 98.04% | |
return on capital employed | 0.07 - | 0.14 101.90% | 0.09 38.32% | 0.06 35.09% | 0.06 11.91% | 0.03 55.29% | 0.06 116.17% | 0.06 0.87% | 0.08 24.64% | 0.05 32.66% | 0.06 20.66% | 0.06 3.49% | 0.06 10.14% | 0.03 38.67% | 0.07 108.72% | 0.04 44.25% | 0.04 8.12% | -0.03 180.31% | 0.04 253.43% | 0.03 25.84% | 0.04 10.57% | 0.02 49.05% | 0.04 131.54% | 0.04 9.17% | 0.02 60.91% | 0.01 11.59% | -0.02 271.16% | -0.02 10.96% | -0.05 165.36% | 0.00 107.31% | 0.03 615.02% | 0.00 85.94% | -0.03 815.95% | -0.01 60.74% | -0.01 7.64% | -0.02 73.25% | -0.02 15.05% | -0.04 94.86% | -0.01 70.61% | -0.03 115.10% | -0.01 74.03% | -0.02 224.03% | 0.00 103.16% | |
return on equity | 0.05 - | 0.10 95.67% | 0.06 40.33% | 0.04 36.52% | 0.04 20.69% | 0.02 55.94% | 0.04 112.21% | 0.04 2.24% | 0.05 24.84% | 0.04 32.61% | 0.04 19.42% | 0.04 0.99% | 0.04 13.02% | 0.02 34.20% | 0.05 95.01% | 0.03 41.61% | 0.03 12.60% | -0.03 182.79% | 0.04 261.43% | 0.03 27.25% | 0.03 1.66% | 0.02 42.78% | 0.04 124.46% | 0.03 13.13% | 0.01 56.99% | 0.01 15.44% | -0.03 324.96% | -0.02 15.66% | -0.06 155.03% | 0.01 117.85% | 0.02 121.98% | 0.00 91.55% | -0.02 1,148.93% | -0.01 49.14% | -0.01 3.19% | -0.01 47.48% | -0.02 17.30% | -0.04 116.94% | -0.01 73.17% | -0.02 143.04% | -0.30 1,120.80% | -0.02 92.71% | -0.00 98.07% | |
total debt to capitalization | -0.00 - | -0.00 3.02% | -0.00 15.05% | -0.00 0.38% | -0.00 21.65% | 0.08 - | 0.08 5.64% | 0.07 11.39% | 0.07 2.97% | 0.07 2.79% | 0.20 171.62% | 0.14 28.88% | 0.08 47.01% | 0.07 2.58% | 0.07 5.62% | 0.07 2.85% | 0.07 0.04% | 0.07 1.74% | 0.10 48.81% | 0.10 1.05% | 0.10 0.82% | 0.10 1.07% | 0.10 0.40% | 0.10 0.52% | 0.12 23.10% | 0.11 6.79% | 0.12 4.99% |
All numbers in USD (except ratios and percentages)