NASDAQ:ASRT
Assertio Holdings, Inc.
- Stock
Last Close
0.76
06/11 22:13
Market Cap
156.00M
Beta: 1.40
Volume Today
310.45K
Avg: 2.27M
PE Ratio
−0.35
PFCF: 1.07
Preview
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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 | 0.27 - | 0.05 83.30% | 0.07 56.28% | 0.08 7.71% | 0.08 5.96% | 0.08 3.79% | 0.09 19.36% | 0.09 5.55% | 0.10 14.34% | 0.08 24.18% | 0.09 20.70% | 0.09 2.68% | 0.09 0.94% | 0.13 40.97% | 0.07 45.87% | 0.08 13.59% | 0.05 42.04% | 0.07 43.59% | 0.07 7.32% | 0.07 3.54% | 0.11 54.19% | 0.10 15.09% | 0.06 37.49% | 0.10 74.17% | 0.10 4.20% | 0.08 17.11% | 0.08 1.40% | 0.09 4.65% | 0.10 19.93% | 0.11 5.56% | 0.11 1.27% | 0.11 3.03% | 0.12 14.97% | 0.10 15.74% | 0.10 1.31% | 0.09 7.33% | 0.12 22.84% | 0.12 0.07% | 0.11 3.21% | 0.11 5.00% | |
cash conversion cycle | -1.21K - | 194.19 116.03% | -412.53 312.43% | 64.63 115.67% | -734.98 1,237.19% | 21.40 102.91% | -30.45 242.24% | 50.90 267.19% | 67.28 32.16% | 91.70 36.30% | 61.51 32.92% | 90.79 47.60% | 60.51 33.35% | 7.63 87.40% | 119.88 1,471.82% | -346.48 389.04% | -271.92 21.52% | -14.36 94.72% | 88.60 716.91% | -706.99 897.94% | -383.85 45.71% | -16.23 95.77% | 97.81 702.64% | -30.35 131.03% | 91.13 400.27% | 93.49 2.58% | -65.18 169.72% | 63.24 197.02% | 134.57 112.80% | 141.04 4.81% | 180.87 28.24% | 249.85 38.14% | 196.36 21.41% | 263.97 34.44% | 235.35 10.84% | 460.00 95.45% | 279.23 39.30% | 240.36 13.92% | 252.77 5.16% | 456.01 80.41% | |
cash per share | 43.25 - | 4.10 90.51% | 9.77 138.02% | 11.44 17.12% | 21.03 83.84% | 12.63 39.92% | 7.70 39.05% | 11.89 54.47% | 15.37 29.26% | 12.52 18.55% | 7.47 40.34% | 7.20 3.58% | 8.19 13.71% | 6.41 21.80% | 3.59 43.91% | 7.63 112.34% | 6.93 9.11% | 6.83 1.50% | 4.68 31.46% | 2.98 36.36% | 2.31 22.37% | 5.23 125.97% | 2.41 53.87% | 1.16 51.80% | 0.75 35.71% | 1.61 115.98% | 1.22 24.55% | 1.31 7.27% | 0.82 37.39% | 1.36 66.08% | 1.13 16.83% | 1.35 19.13% | 1.34 0.07% | 1.35 0.04% | 1.25 7.07% | 0.94 24.72% | 0.78 17.56% | 0.85 9.58% | 0.93 9.16% | 0.93 0.11% | |
company equity multiplier | 1.95 - | 1.96 0.27% | 3.82 95.36% | 3.99 4.35% | 4.33 8.51% | 4.46 2.97% | 4.19 5.88% | 4.30 2.49% | 4.89 13.67% | 5.12 4.88% | 5.14 0.21% | 5.33 3.86% | 6.13 14.88% | 4.86 20.64% | 4.77 1.88% | 4.06 14.96% | 4.23 4.35% | 4.24 0.06% | 4.12 2.81% | 3.05 26.00% | 9.10 198.56% | 2.61 71.31% | 4.07 55.92% | 4.38 7.70% | 5.46 24.68% | 3.09 43.43% | 3.38 9.43% | 3.09 8.62% | 3.19 3.19% | 3.03 4.92% | 2.51 17.27% | 2.40 4.45% | 1.83 23.49% | 1.65 9.87% | 1.59 3.58% | 1.97 23.65% | 2.08 5.33% | 2.10 1.01% | 2.11 0.86% | 2.11 0.00% | |
days of inventory outstanding | 234.45 - | 186.68 20.38% | 40.84 78.12% | 48.86 19.63% | 44.96 7.98% | 41.48 7.73% | 44.80 8.00% | 50.05 11.72% | 51.77 3.43% | 60.56 16.97% | 47.60 21.39% | 53.88 13.19% | 66.30 23.04% | 40.11 39.50% | 162.71 305.62% | 128.72 20.89% | 434.15 237.27% | 107.55 75.23% | 127.33 18.40% | 132.97 4.43% | 119.81 9.90% | 33.32 72.19% | 436.39 1,209.55% | 187.59 57.01% | 155.63 17.04% | 202.65 30.21% | 151.88 25.05% | 161.73 6.49% | 137.67 14.88% | 203.38 47.74% | 243.66 19.80% | 320.31 31.46% | 204.93 36.02% | 267.12 30.35% | 354.89 32.86% | 544.46 53.42% | 231.87 57.41% | 205.48 11.38% | 225.46 9.73% | 474.29 110.37% | |
days of payables outstanding | 1.46K - | 70.54 95.17% | 524.21 643.18% | 60.51 88.46% | 843.12 1,293.28% | 86.31 89.76% | 141.84 64.33% | 82.12 42.10% | 59.01 28.15% | 36.34 38.42% | 56.61 55.79% | 36.39 35.73% | 74.89 105.83% | 76.24 1.80% | 102.78 34.81% | 526.21 411.96% | 784.69 49.12% | 189.47 75.85% | 92.71 51.07% | 910.83 882.43% | 568.62 37.57% | 320.50 43.64% | 490.29 52.98% | 320.07 34.72% | 196.77 38.52% | 240.75 22.35% | 378.34 57.15% | 226.21 40.21% | 122.89 45.68% | 182.85 48.80% | 187.14 2.34% | 187.99 0.46% | 89.64 52.32% | 101.62 13.37% | 210.89 107.53% | 242.26 14.87% | 82.68 65.87% | 83.30 0.75% | 88.10 5.76% | 156.79 77.97% | |
days of sales outstanding | 14.85 - | 78.05 425.59% | 70.84 9.23% | 76.28 7.68% | 63.18 17.18% | 66.23 4.83% | 66.59 0.54% | 82.97 24.60% | 74.51 10.20% | 67.48 9.44% | 70.51 4.50% | 73.29 3.94% | 69.10 5.72% | 43.76 36.67% | 59.95 37.01% | 51.00 14.93% | 78.62 54.15% | 67.56 14.06% | 53.98 20.10% | 70.87 31.29% | 64.95 8.35% | 270.95 317.14% | 151.71 44.01% | 102.13 32.68% | 132.27 29.52% | 131.59 0.52% | 161.28 22.56% | 127.71 20.81% | 119.79 6.20% | 120.51 0.60% | 124.34 3.18% | 117.54 5.47% | 81.07 31.03% | 98.48 21.47% | 91.35 7.23% | 157.80 72.74% | 130.05 17.59% | 118.19 9.12% | 115.41 2.35% | 138.51 20.02% | |
dividend yield | 0.00 - | 0.00 58.26% | 0.00 99.20% | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.81 - | -0.31 137.71% | -0.18 40.44% | 0.03 116.94% | -0.24 874.73% | -0.04 82.77% | 0.08 301.10% | 0.01 86.25% | 0.14 1,169.45% | -0.07 151.00% | -0.04 45.05% | 0.01 132.04% | -0.35 2,768.25% | 0.40 215.48% | -0.07 116.70% | 0.12 286.07% | -0.31 347.17% | 0.05 117.27% | 0.06 19.27% | -0.18 390.51% | -3.22 1,654.97% | -0.80 75.34% | -1.25 57.09% | -0.14 88.85% | -1.10 687.49% | 0.28 125.50% | -0.47 269.10% | 0.23 149.25% | 0.24 2.80% | 0.32 32.10% | 0.31 2.91% | 0.30 2.40% | 0.43 43.96% | 0.34 20.26% | 0.30 11.95% | -6.41 2,214.65% | -0.19 97.10% | -0.11 40.04% | -0.06 50.51% | -0.10 89.20% | |
ebt per ebit | 0.96 - | 1.61 66.88% | 2.28 41.94% | -5.98 362.28% | 1.84 130.76% | 6.24 239.28% | -1.68 126.88% | -15.05 797.83% | -0.14 99.09% | 3.98 3,000.36% | 6.61 66.12% | -13.33 301.56% | 1.04 107.80% | 0.65 37.23% | 5.01 667.82% | 5.72 14.26% | 2.25 60.65% | -4.59 303.61% | -3.44 24.90% | -0.16 95.37% | 1.03 748.58% | -2.60 351.57% | 1.71 165.62% | 1.97 15.23% | 1.07 45.72% | 0.68 36.49% | 1.21 77.75% | 0.64 47.12% | 0.63 0.92% | 0.85 33.90% | 0.78 7.67% | 0.43 45.26% | 0.39 7.67% | -0.38 197.00% | 0.99 359.33% | 1.00 1.00% | 5.20 418.91% | 1.21 76.74% | 2.05 69.61% | 0.94 54.02% | |
effective tax rate | 0.38 - | 0.26 29.84% | 0.45 69.47% | 0.39 12.84% | 0.37 4.67% | 0.22 40.17% | 0.35 56.78% | 0.32 8.63% | -17.05 5,443.72% | -0.01 99.96% | 0.01 221.58% | 0.03 235.88% | 0.03 17.61% | -0.01 137.89% | 0.01 158.43% | 0.12 2,090.80% | 0.18 45.70% | -0.01 108.24% | -0.09 514.26% | -1.06 1,059.30% | 0.02 102.35% | 0.05 90.04% | 0.22 355.21% | -0.11 151.46% | 0.31 380.60% | 0.11 65.40% | 0.02 80.73% | 0.01 41.35% | 0.09 606.26% | 0.07 15.08% | 0.07 3.51% | 0.05 31.93% | -9.33 19,567.97% | 0.38 104.04% | 0.31 17.00% | -0.22 170.70% | -0.80 260.81% | -0.03 96.22% | -0.04 40.19% | 0.02 136.18% | |
enterprise value multiple | 3.82 - | -221.76 5,907.36% | 205.02 192.45% | 59.23 71.11% | -58.46 198.71% | 62.63 207.14% | 48.72 22.21% | 74.30 52.51% | 37.73 49.22% | 65.98 74.88% | 45.69 30.75% | 31.75 30.53% | 450.17 1,318.04% | 10.84 97.59% | 34.97 222.50% | 20.21 42.22% | 47.51 135.09% | 26.22 44.81% | 23.30 11.13% | 27.81 19.35% | 11.53 58.53% | -0.39 103.37% | -8.37 2,056.95% | 71.99 959.80% | 47.36 34.21% | 8.04 83.03% | -21.48 367.18% | 4.45 120.70% | 9.20 106.94% | 6.32 31.31% | 7.28 15.24% | 6.13 15.80% | 7.01 14.32% | 13.98 99.40% | 13.75 1.61% | 26.10 89.79% | -56.14 315.05% | 23.14 141.22% | 21.88 5.46% | -37.20 270.03% | |
fixed asset turnover | 27.58 - | 4.49 83.72% | 5.90 31.40% | 6.80 15.24% | 7.51 10.49% | 6.95 7.51% | 7.21 3.66% | 6.88 4.52% | 7.98 16.00% | 5.99 24.98% | 6.91 15.46% | 6.84 1.01% | 7.25 5.93% | 11.01 51.95% | 5.69 48.31% | 6.56 15.26% | 3.26 50.31% | 3.48 6.86% | 4.38 25.80% | 14.24 224.84% | 16.94 18.94% | 6.47 61.80% | 2.81 56.64% | 9.16 226.55% | 12.38 35.16% | 12.36 0.21% | 13.25 7.23% | 15.18 14.57% | 21.83 43.79% | 19.08 12.59% | 31.01 62.51% | 28.58 7.82% | 67.68 136.79% | 78.06 15.34% | 46.74 40.12% | 44.31 5.19% | 16.18 63.49% | 16.74 3.50% | 16.72 0.16% | 46.80 179.97% | |
free cash flow per share | 0.23 - | -0.19 182.02% | 2.59 1,458.11% | 3.23 24.97% | 2.15 33.59% | -1.09 150.76% | 1.67 253.60% | 1.05 37.14% | 2.43 131.11% | 1.00 58.85% | 1.41 41.15% | -0.21 114.68% | 1.72 929.98% | -1.70 198.75% | 0.76 144.95% | 4.23 453.53% | 0.89 78.95% | 1.69 90.16% | 1.30 23.38% | 1.81 39.94% | 0.43 76.09% | -1.24 384.95% | -0.82 34.04% | -0.48 40.80% | -0.20 58.61% | -0.11 44.09% | 0.02 119.30% | 0.10 379.96% | 0.09 12.47% | 0.61 569.75% | 0.31 48.60% | 0.21 33.14% | 0.55 162.39% | 0.45 18.59% | 0.33 25.61% | 0.03 90.47% | 0.06 97.03% | 0.08 27.12% | 0.08 1.88% | -0.00 100.47% | |
gross profit margin | 0.98 - | 0.90 8.13% | 0.76 16.09% | 0.80 5.61% | 0.81 1.31% | 0.78 4.41% | 0.82 5.81% | 0.82 0.42% | 0.82 0.04% | 0.80 1.67% | 0.80 0.02% | 0.82 1.75% | 0.81 0.64% | 0.91 11.54% | 0.96 5.55% | 0.96 0.54% | 0.98 2.27% | 0.96 2.84% | 0.96 0.77% | 0.96 0.37% | 0.96 0.27% | 0.93 2.47% | 0.75 20.06% | 0.81 9.00% | 0.78 4.61% | 0.85 9.89% | 0.85 0.79% | 0.88 4.12% | 0.85 3.08% | 0.89 3.76% | 0.87 1.59% | 0.88 1.34% | 0.88 0.26% | 0.87 1.05% | 0.88 1.41% | 0.80 9.25% | 0.56 30.59% | 0.48 13.94% | 0.50 4.15% | 0.74 48.65% | |
interest coverage | 25.78 - | -1.64 106.34% | -0.78 52.33% | 0.14 118.33% | -1.17 918.97% | -0.19 83.78% | 0.48 352.61% | 0.06 87.08% | 0.87 1,307.27% | -0.33 137.99% | -0.23 30.83% | 0.07 130.34% | -1.83 2,733.94% | 2.84 255.23% | -0.25 108.74% | 0.56 325.50% | -0.79 240.59% | 0.18 122.73% | 0.24 36.19% | -0.73 399.66% | -14.56 1,892.66% | -1.92 86.83% | -16.05 737.30% | -1.58 90.17% | -12.74 707.11% | 2.80 121.96% | -4.61 264.71% | 2.38 151.63% | 3.28 37.71% | 4.97 51.66% | 4.76 4.26% | 5.20 9.36% | 16.55 218.22% | 13.02 21.30% | 16.54 26.98% | -303.55 1,935.49% | -8.12 97.32% | -4.78 41.17% | -2.64 44.72% | 4.01 251.63% | |
inventory turnover | 0.38 - | 0.48 25.59% | 2.20 357.09% | 1.84 16.41% | 2.00 8.68% | 2.17 8.38% | 2.01 7.41% | 1.80 10.49% | 1.74 3.32% | 1.49 14.51% | 1.89 27.21% | 1.67 11.65% | 1.36 18.73% | 2.24 65.28% | 0.55 75.35% | 0.70 26.40% | 0.21 70.35% | 0.84 303.69% | 0.71 15.54% | 0.68 4.24% | 0.75 10.98% | 2.70 259.54% | 0.21 92.36% | 0.48 132.63% | 0.58 20.54% | 0.44 23.20% | 0.59 33.42% | 0.56 6.09% | 0.65 17.48% | 0.44 32.31% | 0.37 16.53% | 0.28 23.93% | 0.44 56.30% | 0.34 23.28% | 0.25 24.73% | 0.17 34.82% | 0.39 134.82% | 0.44 12.84% | 0.40 8.86% | 0.19 52.46% | |
long term debt to capitalization | 0.39 - | 0.39 1.58% | 0.70 77.57% | 0.70 0.53% | 0.72 2.52% | 0.70 2.44% | 0.70 0.48% | 0.71 0.82% | 0.74 4.31% | 0.73 1.49% | 0.73 0.02% | 0.74 1.87% | 0.79 5.82% | 0.72 8.78% | 0.75 4.75% | 0.66 12.89% | 0.72 9.87% | 0.67 6.52% | 0.68 0.71% | 0.53 21.08% | 0.82 54.07% | 0.52 - | 0.50 2.93% | 0.57 12.10% | 0.41 28.25% | 0.42 3.51% | 0.41 3.10% | 0.37 7.93% | 0.35 5.52% | 0.28 21.35% | 0.33 18.02% | 0.23 30.79% | 0.13 41.89% | 0.13 1.01% | 0.17 28.26% | 0.22 30.10% | 0.22 2.25% | 0.23 1.59% | 0.23 1.19% | ||
net income per ebt | 0.62 - | 0.74 18.05% | 0.55 24.97% | 0.61 10.42% | 0.63 2.99% | 0.78 23.83% | 0.65 16.27% | 0.68 4.63% | 18.05 2,550.87% | 1.01 94.42% | 0.99 1.67% | 0.97 2.20% | 0.97 0.56% | 1.01 3.63% | 0.99 1.52% | 0.88 11.92% | 0.82 6.48% | 1.01 23.91% | 1.09 7.55% | 2.06 88.84% | 0.98 52.69% | 0.95 2.30% | 0.78 17.64% | 1.11 41.58% | 0.69 37.98% | 0.89 29.53% | 0.98 9.74% | 0.99 0.88% | 0.91 7.46% | 0.93 1.42% | 0.93 0.28% | 0.95 2.42% | 10.33 984.49% | 0.62 93.97% | 0.69 10.30% | 1.22 77.79% | 1.80 47.26% | 1.03 42.72% | 1.04 1.18% | 0.98 5.52% | |
net profit margin | 0.49 - | -0.36 174.29% | -0.23 36.57% | -0.11 50.95% | -0.28 145.44% | -0.20 27.63% | -0.09 54.75% | -0.12 29.14% | -0.36 206.92% | -0.30 17.43% | -0.27 10.24% | -0.17 36.84% | -0.35 109.21% | 0.26 175.12% | -0.33 226.28% | 0.62 287.25% | -0.57 190.97% | -0.25 56.43% | -0.24 3.66% | 0.06 125.40% | -3.25 5,484.55% | 1.97 160.61% | -1.67 184.89% | -0.30 81.81% | -0.81 165.11% | 0.17 120.98% | -0.56 429.83% | 0.15 126.27% | 0.14 5.74% | 0.25 79.39% | 0.22 10.11% | 0.12 45.29% | 1.76 1,341.43% | -0.08 104.67% | 0.21 351.86% | -7.85 3,897.31% | -1.74 77.83% | -0.14 92.01% | -0.12 15.08% | -0.10 17.82% | |
operating cash flow per share | 0.21 - | -0.17 177.91% | 2.64 1,675.96% | 3.23 22.54% | 3.83 18.55% | -1.09 128.34% | 1.84 269.03% | 1.07 41.84% | 2.44 128.06% | 1.03 57.69% | 1.41 37.21% | -0.20 114.40% | 1.73 948.46% | -1.70 198.38% | 0.81 147.80% | 4.43 445.31% | 0.99 77.76% | 1.69 71.90% | 1.33 21.19% | 1.86 39.71% | 0.43 76.86% | -1.24 386.48% | -0.82 34.01% | -0.48 40.81% | -0.20 58.61% | -0.11 44.09% | 0.02 119.30% | 0.10 379.96% | 0.09 11.33% | 0.61 561.16% | 0.31 48.60% | 0.21 33.14% | 0.55 165.11% | 0.45 19.42% | 0.33 25.61% | 0.03 90.47% | 0.06 91.00% | 0.08 31.13% | 0.08 1.88% | -0.00 100.47% | |
operating cycle | 249.30 - | 264.73 6.19% | 111.68 57.81% | 125.14 12.05% | 108.14 13.59% | 107.72 0.39% | 111.39 3.41% | 133.03 19.42% | 126.28 5.07% | 128.03 1.39% | 118.12 7.74% | 127.17 7.67% | 135.40 6.47% | 83.87 38.06% | 222.66 165.48% | 179.72 19.28% | 512.76 185.31% | 175.11 65.85% | 181.31 3.54% | 203.85 12.43% | 184.77 9.36% | 304.27 64.68% | 588.10 93.28% | 289.72 50.74% | 287.90 0.63% | 334.24 16.09% | 313.16 6.31% | 289.45 7.57% | 257.45 11.05% | 323.89 25.81% | 368.01 13.62% | 437.85 18.98% | 286.00 34.68% | 365.60 27.83% | 446.24 22.06% | 702.26 57.37% | 361.92 48.46% | 323.66 10.57% | 340.87 5.32% | 612.80 79.78% | |
operating profit margin | 0.81 - | -0.31 137.71% | -0.18 40.44% | 0.03 116.94% | -0.24 874.73% | -0.04 82.77% | 0.08 301.10% | 0.01 86.25% | 0.14 1,169.45% | -0.07 151.00% | -0.04 45.05% | 0.01 132.04% | -0.35 2,768.25% | 0.40 215.48% | -0.07 116.70% | 0.12 286.07% | -0.31 347.17% | 0.05 117.27% | 0.06 19.27% | -0.18 390.51% | -3.22 1,654.97% | -0.80 75.34% | -1.25 57.09% | -0.14 88.85% | -1.10 687.49% | 0.28 125.50% | -0.47 269.10% | 0.23 149.25% | 0.24 2.80% | 0.32 32.10% | 0.31 2.91% | 0.30 2.40% | 0.43 43.96% | 0.34 20.26% | 0.30 11.95% | -6.41 2,214.65% | -0.19 97.10% | -0.11 40.04% | -0.06 50.51% | -0.10 89.20% | |
payables turnover | 0.06 - | 1.28 1,970.97% | 0.17 86.54% | 1.49 766.27% | 0.11 92.82% | 1.04 876.83% | 0.63 39.15% | 1.10 72.72% | 1.53 39.17% | 2.48 62.40% | 1.59 35.81% | 2.47 55.58% | 1.20 51.42% | 1.18 1.77% | 0.88 25.82% | 0.17 80.47% | 0.11 32.94% | 0.48 314.14% | 0.97 104.37% | 0.10 89.82% | 0.16 60.18% | 0.28 77.42% | 0.18 34.63% | 0.28 53.18% | 0.46 62.66% | 0.37 18.27% | 0.24 36.37% | 0.40 67.25% | 0.73 84.08% | 0.49 32.80% | 0.48 2.29% | 0.48 0.46% | 1.00 109.72% | 0.89 11.79% | 0.43 51.81% | 0.37 12.95% | 1.09 192.99% | 1.08 0.74% | 1.02 5.45% | 0.57 43.81% | |
pretax profit margin | 0.78 - | -0.49 162.93% | -0.42 15.47% | -0.18 55.58% | -0.44 138.30% | -0.26 41.56% | -0.14 45.95% | -0.17 23.42% | -0.02 88.42% | -0.29 1,379.17% | -0.27 8.71% | -0.17 35.42% | -0.36 108.04% | 0.26 172.49% | -0.33 228.23% | 0.71 312.59% | -0.69 197.27% | -0.24 64.84% | -0.22 10.42% | 0.03 113.45% | -3.34 11,482.41% | 2.07 162.03% | -2.13 203.08% | -0.27 87.15% | -1.17 327.46% | 0.19 116.20% | -0.57 400.57% | 0.15 126.04% | 0.15 1.86% | 0.27 76.89% | 0.24 10.36% | 0.13 46.58% | 0.17 32.91% | -0.13 177.34% | 0.30 328.35% | -6.42 2,235.81% | -0.97 84.94% | -0.13 86.05% | -0.11 16.06% | -0.10 13.01% | |
price fair value | 2.61 - | 3.71 42.30% | 3.72 0.35% | 3.33 10.53% | 3.49 4.75% | 2.83 18.82% | 4.04 42.72% | 5.28 30.60% | 4.43 15.97% | 3.39 23.60% | 3.18 6.20% | 1.84 42.20% | 3.18 73.03% | 2.03 36.09% | 2.22 9.46% | 1.52 31.79% | 1.05 30.83% | 1.57 49.81% | 1.13 28.07% | 0.37 66.83% | 1.57 319.05% | 0.63 60.06% | 1.00 58.99% | 1.05 5.75% | 0.78 26.38% | 0.98 25.82% | 0.76 22.63% | 0.42 44.11% | 0.96 126.81% | 1.16 21.03% | 1.06 8.31% | 0.81 23.77% | 0.92 13.50% | 1.30 40.87% | 1.20 7.67% | 1.08 9.37% | 0.73 32.32% | 0.66 9.96% | 0.86 29.76% | 0.86 0.52% | |
receivables turnover | 6.06 - | 1.15 80.97% | 1.27 10.17% | 1.18 7.13% | 1.42 20.74% | 1.36 4.61% | 1.35 0.54% | 1.08 19.74% | 1.21 11.35% | 1.33 10.43% | 1.28 4.31% | 1.23 3.79% | 1.30 6.07% | 2.06 57.91% | 1.50 27.01% | 1.76 17.56% | 1.14 35.13% | 1.33 16.36% | 1.67 25.16% | 1.27 23.83% | 1.39 9.11% | 0.33 76.03% | 0.59 78.60% | 0.88 48.55% | 0.68 22.79% | 0.68 0.52% | 0.56 18.41% | 0.70 26.28% | 0.75 6.62% | 0.75 0.60% | 0.72 3.09% | 0.77 5.79% | 1.11 44.98% | 0.91 17.68% | 0.99 7.80% | 0.57 42.11% | 0.69 21.34% | 0.76 10.04% | 0.78 2.41% | 0.65 16.68% | |
return on assets | 0.13 - | -0.02 112.41% | -0.02 0.88% | -0.01 47.16% | -0.02 160.06% | -0.02 30.37% | -0.01 45.98% | -0.01 21.97% | -0.04 250.94% | -0.02 37.40% | -0.02 8.34% | -0.02 38.54% | -0.03 111.17% | 0.03 205.90% | -0.02 168.36% | 0.05 312.70% | -0.03 152.72% | -0.02 37.44% | -0.02 3.39% | 0.00 126.30% | -0.37 8,402.49% | 0.19 151.46% | -0.10 153.07% | -0.03 68.32% | -0.08 153.98% | 0.01 117.39% | -0.05 425.22% | 0.01 127.49% | 0.01 13.05% | 0.03 89.36% | 0.02 8.96% | 0.01 46.94% | 0.21 1,557.28% | -0.01 103.93% | 0.02 348.57% | -0.74 3,618.83% | -0.20 72.76% | -0.02 92.02% | -0.01 17.80% | -0.01 21.93% | |
return on capital employed | 0.24 - | -0.02 106.39% | -0.01 5.57% | 0.00 118.91% | -0.02 932.47% | -0.00 81.55% | 0.01 323.57% | 0.00 87.11% | 0.02 1,373.28% | -0.01 142.54% | -0.01 33.55% | 0.00 130.83% | -0.04 2,682.24% | 0.07 271.67% | -0.01 107.79% | 0.01 348.30% | -0.02 221.49% | 0.00 128.73% | 0.01 22.32% | -0.02 423.17% | -0.56 2,931.86% | -0.17 69.23% | -0.12 28.95% | -0.02 80.38% | -0.19 711.76% | 0.03 117.89% | -0.06 277.26% | 0.03 148.52% | 0.04 39.64% | 0.06 38.26% | 0.05 9.01% | 0.04 15.33% | 0.07 53.65% | 0.05 32.99% | 0.04 16.57% | -0.86 2,352.65% | -0.03 96.30% | -0.02 39.94% | -0.01 51.96% | -0.02 78.82% | |
return on equity | 0.26 - | -0.03 112.44% | -0.06 93.65% | -0.03 44.87% | -0.10 182.19% | -0.07 28.31% | -0.04 49.16% | -0.04 25.00% | -0.18 298.90% | -0.12 34.34% | -0.13 8.57% | -0.08 36.16% | -0.20 142.59% | 0.16 184.04% | -0.11 167.07% | 0.20 280.89% | -0.11 155.02% | -0.07 37.40% | -0.07 0.48% | 0.01 119.46% | -3.32 24,887.80% | 0.49 114.76% | -0.41 182.75% | -0.14 65.88% | -0.44 216.65% | 0.04 109.84% | -0.15 455.88% | 0.04 125.12% | 0.05 16.65% | 0.08 80.05% | 0.06 24.68% | 0.03 49.30% | 0.39 1,168.01% | -0.01 103.54% | 0.03 339.66% | -1.45 4,451.03% | -0.42 71.31% | -0.03 91.94% | -0.03 17.09% | -0.02 21.92% | |
total debt to capitalization | 0.39 - | 0.39 1.58% | 0.82 109.18% | 0.72 12.93% | 0.81 13.60% | 0.73 10.39% | 0.72 0.90% | 0.80 11.11% | 0.83 2.87% | 0.76 8.08% | 0.75 1.31% | 0.76 1.73% | 0.81 5.98% | 0.75 6.56% | 0.78 3.67% | 0.71 9.54% | 0.76 7.03% | 0.72 4.50% | 0.71 1.11% | 0.60 16.72% | 0.86 44.17% | 0.41 52.49% | 0.54 32.09% | 0.54 0.22% | 0.60 12.08% | 0.44 26.25% | 0.46 3.82% | 0.45 2.82% | 0.42 6.78% | 0.40 5.08% | 0.32 18.63% | 0.34 4.01% | 0.23 31.90% | 0.13 41.59% | 0.13 2.05% | 0.17 30.91% | 0.22 29.85% | 0.23 1.97% | 0.23 1.32% | 0.23 0.13% |
All numbers in USD (except ratios and percentages)