NASDAQ:ATEC
Alphatec Holdings, Inc.
- Stock
Last Close
5.59
25/09 14:39
Market Cap
1.51B
Beta: 1.25
Volume Today
317.73K
Avg: 973.14K
PE Ratio
−11.64
PFCF: −16.50
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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.13 12.29% | 0.15 14.52% | 0.15 0.38% | 0.16 6.25% | 0.15 2.25% | 0.15 2.33% | 0.29 95.22% | 0.32 10.57% | 0.31 3.91% | 0.32 4.24% | 0.28 13.32% | 0.29 3.40% | 0.30 3.96% | 0.29 3.16% | 0.29 0.00% | 0.31 7.22% | 0.15 52.12% | 0.16 6.30% | 0.17 10.73% | 0.20 11.87% | 0.21 5.05% | 0.20 0.43% | 0.16 20.00% | 0.19 16.22% | 0.20 2.83% | 0.18 6.07% | 0.27 44.73% | 0.17 36.77% | 0.11 35.18% | 0.14 29.40% | 0.11 25.52% | 0.13 22.98% | 0.13 0.01% | 0.16 27.15% | 0.17 5.86% | 0.21 18.59% | 0.19 7.19% | 0.19 2.83% | 0.18 5.19% | 0.17 2.89% | 0.05 69.01% | 0.06 5.32% | |
cash conversion cycle | 231.64 - | 223.17 3.65% | 230.02 3.07% | 263.96 14.75% | 251.11 4.87% | 264.86 5.48% | 222.94 15.83% | 276.19 23.88% | 251.76 8.84% | 269.94 7.22% | 230.10 14.76% | 228.63 0.64% | 215.98 5.53% | 253.40 17.33% | 329.47 30.02% | 333.58 1.25% | 242.52 27.30% | 342.53 41.24% | 334.02 2.48% | 307.54 7.93% | 303.63 1.27% | 325.22 7.11% | 305.64 6.02% | 310.28 1.52% | 285.18 8.09% | 304.26 6.69% | 323.14 6.21% | 268.18 17.01% | 253.85 5.34% | 281.94 11.07% | 292.09 3.60% | 292.18 0.03% | 257.57 11.84% | 320.71 24.51% | 265.55 17.20% | 254.97 3.98% | 213.05 16.44% | 212.41 0.30% | 177.16 16.59% | 238.85 34.82% | 181.84 23.87% | 45.73 74.85% | 25.54 44.15% | |
cash per share | 2.65 - | 2.94 11.28% | 2.35 20.19% | 2.49 5.74% | 2.41 3.02% | 1.38 42.68% | 1.08 22.13% | 1.27 17.89% | 1.34 5.71% | 0.92 31.62% | 1.10 19.80% | 2.99 172.29% | 2.31 22.60% | 2.83 22.27% | 1.73 38.89% | 1.11 35.97% | 1.06 4.37% | 2.25 112.08% | 1.32 41.24% | 0.83 37.40% | 0.67 18.60% | 0.36 45.77% | 0.40 8.61% | 1.04 161.99% | 0.77 25.75% | 0.44 43.03% | 0.49 11.42% | 0.24 50.50% | 1.40 477.37% | 2.19 56.78% | 0.78 64.54% | 2.25 189.30% | 1.89 16.13% | 1.52 19.47% | 1.04 31.18% | 1.01 3.11% | 0.80 20.98% | 1.06 32.90% | 0.85 19.97% | 1.00 17.58% | 1.65 65.13% | 1.02 38.14% | 0.70 31.54% | |
company equity multiplier | 2.13 - | 2.33 9.18% | 2.23 4.27% | 2.27 2.15% | 2.32 1.84% | 2.38 2.82% | 2.35 1.22% | -5.67 341.24% | -4.01 29.30% | -3.43 14.39% | -2.94 14.29% | -2.51 14.61% | -2.25 10.54% | -3.21 42.87% | -2.67 16.91% | -2.38 10.81% | -3.18 33.42% | 4.54 242.95% | 4.62 1.68% | 5.43 17.62% | 7.37 35.69% | 12.91 75.23% | 9.42 27.01% | 3.09 67.18% | 3.90 25.96% | 5.61 43.99% | 8.56 52.65% | 19.21 124.41% | 2.01 89.53% | 3.74 85.72% | 2.07 44.70% | 5.35 159.10% | 7.20 34.58% | 13.07 81.45% | 48.58 271.68% | -22.88 147.09% | -13.98 38.87% | -9.76 30.19% | -22.31 128.61% | -15.18 31.99% | 7.92 152.16% | 20.63 160.57% | 44.92 117.76% | |
days of inventory outstanding | 217.35 - | 248.09 14.14% | 230.13 7.24% | 264.77 15.05% | 241.95 8.62% | 245.16 1.33% | 197.99 19.24% | 269.15 35.94% | 260.62 3.17% | 318.96 22.39% | 256.39 19.62% | 229.47 10.50% | 217.31 5.30% | 241.80 11.27% | 310.84 28.55% | 311.78 0.30% | 223.52 28.31% | 335.85 50.25% | 326.29 2.85% | 322.57 1.14% | 295.16 8.50% | 351.19 18.98% | 347.97 0.92% | 321.09 7.73% | 309.20 3.70% | 375.22 21.35% | 424.71 13.19% | 318.04 25.12% | 329.55 3.62% | 421.09 27.78% | 368.41 12.51% | 357.85 2.86% | 287.20 19.74% | 410.46 42.92% | 322.64 21.40% | 303.21 6.02% | 246.32 18.76% | 251.82 2.23% | 206.12 18.15% | 307.75 49.31% | 209.46 31.94% | -244.88 216.91% | -260.14 6.23% | |
days of payables outstanding | 55.92 - | 96.00 71.68% | 75.71 21.13% | 71.47 5.61% | 58.71 17.85% | 52.29 10.94% | 50.04 4.30% | 68.84 37.58% | 82.23 19.44% | 128.32 56.05% | 101.34 21.02% | 56.58 44.16% | 62.83 11.04% | 34.11 45.71% | 29.83 12.55% | 30.03 0.65% | 31.76 5.77% | 43.84 38.04% | 38.84 11.41% | 62.78 61.64% | 45.14 28.10% | 76.40 69.25% | 87.28 14.24% | 58.36 33.13% | 68.95 18.14% | 116.91 69.56% | 163.42 39.78% | 104.97 35.76% | 126.08 20.11% | 193.87 53.77% | 126.66 34.67% | 113.88 10.09% | 80.60 29.22% | 141.05 74.99% | 104.07 26.22% | 99.06 4.82% | 84.30 14.90% | 90.90 7.83% | 75.08 17.40% | 118.00 57.16% | 74.98 36.46% | -96.62 228.86% | -109.81 13.66% | |
days of sales outstanding | 70.21 - | 71.08 1.25% | 75.60 6.36% | 70.66 6.53% | 67.87 3.96% | 71.99 6.08% | 74.99 4.17% | 75.88 1.19% | 73.37 3.31% | 79.29 8.07% | 75.05 5.35% | 55.75 25.71% | 61.50 10.32% | 45.72 25.66% | 48.46 5.99% | 51.83 6.96% | 50.75 2.08% | 50.52 0.46% | 46.57 7.82% | 47.75 2.54% | 53.61 12.26% | 50.43 5.92% | 44.94 10.89% | 47.56 5.82% | 44.93 5.53% | 45.95 2.27% | 61.85 34.61% | 55.11 10.90% | 50.38 8.58% | 54.72 8.63% | 50.34 8.01% | 48.20 4.25% | 50.98 5.76% | 51.31 0.65% | 46.98 8.43% | 50.81 8.16% | 51.02 0.41% | 51.48 0.91% | 46.13 10.39% | 49.10 6.43% | 47.37 3.53% | 194.00 309.56% | 175.87 9.34% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.06 - | -0.10 90.94% | 0.03 136.21% | 0.03 1.95% | 0.06 63.28% | 0.02 57.66% | -0.06 358.24% | -3.84 6,228.29% | -0.12 96.78% | -0.08 32.38% | -0.03 68.18% | -0.17 540.69% | -0.26 53.11% | -0.12 53.41% | -0.03 75.18% | -0.05 81.07% | -0.14 151.46% | -0.03 77.20% | -0.30 848.54% | -0.33 10.29% | -0.30 7.29% | -0.44 44.40% | -0.38 13.06% | -0.40 4.18% | -0.45 12.85% | -0.59 31.95% | -0.38 36.32% | -0.31 17.03% | -0.39 24.05% | -0.43 11.38% | -0.57 33.05% | -0.56 2.75% | -0.52 7.68% | -0.45 11.95% | -0.36 21.58% | -0.35 2.09% | -0.26 25.26% | -0.34 30.06% | -0.43 25.82% | -0.32 23.94% | -0.25 21.71% | -2.42 853.35% | -2.21 8.77% | |
ebt per ebit | 1.04 - | 1.28 23.06% | -1.41 210.09% | -1.77 26.05% | -0.05 97.46% | -3.20 7,008.64% | 1.31 140.78% | 0.98 24.85% | 1.49 51.89% | 1.61 8.14% | 3.98 146.76% | 3.31 16.82% | 1.38 58.30% | 1.58 14.54% | 3.56 124.90% | 2.44 31.26% | -1.80 173.66% | 3.47 292.46% | 1.27 63.29% | 1.23 3.12% | 1.33 7.95% | 1.20 10.07% | 1.18 1.03% | 1.25 5.73% | 1.20 4.18% | 1.16 3.21% | 1.41 21.50% | 1.22 13.88% | 1.57 29.42% | 1.20 23.64% | 1.07 11.12% | 1.22 14.54% | 1.05 13.82% | 1.33 25.87% | 1.24 6.60% | 1.18 4.97% | 1.28 8.65% | 1.18 7.99% | 1.03 12.35% | 1.12 8.10% | 1.40 25.94% | 0.49 65.27% | 0.43 12.14% | |
effective tax rate | -0.04 - | -0.11 182.01% | -0.12 6.46% | 0.01 107.69% | -1.04 11,469.70% | -0.25 76.24% | -0.07 72.22% | 0.01 115.48% | -0.14 1,454.10% | -0.10 32.31% | -0.13 33.28% | 0.33 356.21% | -0.05 114.65% | -0.01 81.24% | -0.01 37.05% | 0.00 139.57% | -0.01 716.79% | 0.20 1,514.54% | 0.15 23.33% | -0.00 101.84% | -0.03 1,071.92% | -0.00 92.67% | -0.01 139.24% | -0.00 76.07% | 0.02 1,606.73% | -0.00 109.32% | -0.00 97.03% | -0.00 32.84% | -0.00 92.71% | -0.00 602.83% | -0.00 14.09% | -0.00 86.01% | -0.00 98.81% | -0.00 12,036.24% | -0.01 81.10% | -0.00 36.03% | 0.01 359.85% | -0.00 103.54% | 0.00 402.20% | 0.00 181.36% | 0.00 7.87% | 0.00 43.62% | ||
enterprise value multiple | -55.63 - | 144.77 360.23% | 37.38 74.18% | 42.46 13.57% | 30.96 27.07% | 55.49 79.23% | -70.63 227.27% | 9.17 112.99% | -25.47 377.74% | 50.13 296.78% | 37.87 24.45% | 50.28 32.76% | -1.68 103.33% | -129.25 7,609.74% | 51.72 140.01% | 85.22 64.77% | -50.70 159.49% | -21.04 58.50% | -19.76 6.06% | -24.09 21.88% | -13.70 43.14% | -44.50 224.93% | -25.65 42.37% | -21.93 14.49% | -63.86 191.22% | -193.09 202.35% | -46.94 75.69% | -58.81 25.28% | -74.28 26.29% | -108.35 45.87% | -72.13 33.43% | -56.02 22.34% | -30.72 45.15% | -60.57 97.15% | -47.06 22.31% | -59.19 25.78% | -68.51 15.74% | -48.40 29.35% | -104.37 115.61% | -102.57 1.72% | -129.57 26.32% | -23.75 81.67% | -19.80 16.62% | |
fixed asset turnover | 1.89 - | 1.75 7.68% | 1.94 11.07% | 1.92 0.87% | 2.06 7.02% | 1.88 8.84% | 1.96 4.22% | 1.81 7.36% | 2.14 18.16% | 1.97 7.83% | 2.03 2.69% | 1.95 3.91% | 1.80 7.76% | 1.82 1.05% | 1.69 7.20% | 1.74 3.26% | 2.07 19.22% | 1.84 11.06% | 1.83 0.93% | 1.87 2.36% | 1.91 2.35% | 1.61 15.72% | 1.58 1.93% | 1.40 11.45% | 1.50 6.96% | 1.34 10.79% | 1.14 14.80% | 1.41 23.68% | 1.16 17.58% | 0.57 51.19% | 0.67 18.51% | 0.61 9.89% | 0.66 8.41% | 0.59 10.57% | 0.66 12.62% | 0.71 6.71% | 0.81 15.25% | 0.79 2.62% | 0.80 0.60% | 0.74 7.70% | 0.78 6.49% | 0.21 73.03% | 0.20 6.55% | |
free cash flow per share | -0.28 - | -2.25 711.37% | -1.45 35.41% | 0.23 116.01% | -0.43 285.43% | -0.69 59.54% | 0.22 132.06% | 0.08 62.50% | 0.13 51.18% | -0.17 239.21% | 0.69 495.79% | -1.38 299.74% | -1.38 0.19% | -0.89 35.44% | -0.34 61.47% | -0.25 27.40% | -0.05 80.61% | -0.27 456.53% | -0.16 41.18% | -0.21 31.81% | -0.29 39.25% | -0.20 31.12% | -0.20 0.40% | -0.29 45.17% | -0.19 34.10% | -0.31 64.87% | -0.27 12.93% | -0.24 12.99% | -0.23 3.39% | -0.39 68.39% | -0.59 52.98% | -0.37 38.37% | -0.35 5.05% | -0.38 9.89% | -0.41 6.46% | -0.29 28.73% | -0.22 24.12% | -0.32 45.85% | -0.32 1.11% | -0.32 2.47% | -0.40 26.02% | -0.49 24.35% | ||
gross profit margin | 0.67 - | 0.69 1.99% | 0.69 0.24% | 0.72 4.72% | 0.71 1.36% | 0.68 3.61% | 0.60 12.67% | 0.67 12.17% | 0.67 0.11% | 0.70 4.12% | 0.65 7.39% | 0.59 8.10% | 0.54 9.08% | 0.60 11.07% | 0.65 7.71% | 0.63 2.74% | 0.58 7.38% | 0.64 9.45% | 0.65 1.65% | 0.65 0.15% | 0.65 0.85% | 0.67 3.18% | 0.69 2.46% | 0.68 1.26% | 0.69 0.56% | 0.70 1.74% | 0.70 0.73% | 0.71 0.97% | 0.71 0.55% | 0.72 1.10% | 0.66 8.64% | 0.63 4.50% | 0.61 2.94% | 0.69 13.47% | 0.66 4.99% | 0.66 0.49% | 0.65 1.90% | 0.65 0.68% | 0.55 14.48% | 0.68 22.62% | 0.57 15.22% | 2.37 312.52% | 2.39 0.84% | |
interest coverage | -26.55 - | -2.79 89.51% | 0.49 117.64% | 0.45 9.03% | 0.96 114.08% | 0.34 64.60% | -3.26 1,062.50% | -53.04 1,526.60% | -2.03 96.16% | -1.11 45.25% | -0.31 71.94% | -4.05 1,195.96% | -2.63 35.15% | -1.72 34.69% | -0.39 77.23% | -0.70 78.59% | -1.99 185.18% | -0.39 80.37% | -3.83 880.11% | -4.29 12.14% | -3.93 8.40% | -3.68 - | -4.66 26.53% | -4.60 1.12% | -9.83 113.44% | -14.93 51.96% | -27.61 84.89% | -25.36 8.16% | -22.12 12.77% | -20.88 5.60% | -24.38 16.73% | -20.77 14.78% | -9.55 54.05% | -12.81 34.20% | -8.60 32.85% | -7.93 7.77% | 18.64 334.96% | 16.32 12.44% | ||||||
inventory turnover | 0.41 - | 0.36 12.39% | 0.39 7.80% | 0.34 13.08% | 0.37 9.43% | 0.37 1.31% | 0.45 23.82% | 0.33 26.44% | 0.35 3.27% | 0.28 18.29% | 0.35 24.41% | 0.39 11.73% | 0.41 5.59% | 0.37 10.13% | 0.29 22.21% | 0.29 0.30% | 0.40 39.48% | 0.27 33.45% | 0.28 2.93% | 0.28 1.15% | 0.30 9.29% | 0.26 15.95% | 0.26 0.92% | 0.28 8.37% | 0.29 3.84% | 0.24 17.59% | 0.21 11.65% | 0.28 33.54% | 0.27 3.49% | 0.21 21.74% | 0.24 14.30% | 0.25 2.95% | 0.31 24.60% | 0.22 30.03% | 0.28 27.22% | 0.30 6.41% | 0.37 23.10% | 0.36 2.18% | 0.44 22.18% | 0.29 33.02% | 0.43 46.93% | -0.37 185.53% | -0.35 5.87% | |
long term debt to capitalization | 0.23 - | 0.28 23.50% | 0.30 8.47% | 0.32 4.40% | 0.33 5.82% | 0.35 4.73% | 0.34 1.81% | -4.00 1,264.55% | -0.01 99.67% | -0.01 43.82% | -0.00 45.80% | 9.55K 235,916,417.51% | 36.03 99.62% | 3.68 89.80% | 5.76 56.67% | 10.03 74.07% | 3.40 66.09% | 0.52 84.61% | 0.53 0.69% | 0.59 11.22% | 0.71 20.54% | 0.83 17.11% | 0.78 5.47% | 0.48 39.15% | 0.55 16.57% | 0.66 19.22% | 0.78 17.74% | 0.89 14.41% | 0.23 74.56% | 0.35 56.14% | 0.28 22.16% | 0.76 174.32% | 0.82 7.89% | 0.89 9.52% | 0.97 8.62% | 1.06 9.69% | 1.11 4.15% | 1.15 3.85% | 1.06 7.70% | 1.09 2.68% | 0.83 23.53% | 0.93 12.01% | 0.97 3.80% | |
net income per ebt | 1.04 - | 1.11 6.92% | 1.12 0.65% | 0.99 11.42% | 2.04 105.61% | 1.25 38.82% | 1.07 14.28% | 0.99 7.40% | 1.14 15.58% | 1.10 4.05% | 1.13 2.95% | 0.91 19.34% | 0.49 46.59% | 1.03 110.85% | 1.03 0.56% | 1.02 1.38% | 1.39 36.95% | 0.83 40.53% | 0.85 2.51% | 1.01 18.57% | 1.04 3.02% | 1.01 3.02% | 1.01 0.17% | 1.00 0.51% | 0.98 2.41% | 1.00 2.35% | 1.00 0.19% | 1.00 0.12% | 1.00 0.24% | 1.00 0.11% | 1.00 0.02% | 1.00 0.10% | 1.00 0.21% | 1.00 0.30% | 1.01 0.24% | 1.00 0.20% | 0.99 1.25% | 1.00 0.95% | 1.00 0.13% | 1.00 0.18% | 1.00 0.02% | 1.00 0.11% | 1 0.14% | |
net profit margin | -1.14 - | -0.14 88.08% | -0.05 59.88% | -0.06 9.48% | -0.01 91.46% | -0.09 1,741.73% | -0.08 9.72% | -3.73 4,303.89% | -0.21 94.35% | -0.15 29.84% | -0.12 19.16% | -0.51 329.85% | -0.18 65.89% | -0.20 12.51% | -0.11 43.88% | -0.14 22.76% | 0.34 353.68% | -0.09 126.10% | -0.32 257.00% | -0.41 26.69% | -0.42 3.11% | -0.53 25.93% | -0.46 13.80% | -0.50 9.59% | -0.53 5.53% | -0.69 30.71% | -0.53 22.48% | -0.38 28.64% | -0.61 60.17% | -0.52 14.86% | -0.61 18.23% | -0.68 11.50% | -0.54 20.60% | -0.60 11.16% | -0.44 26.58% | -0.41 7.14% | -0.33 19.82% | -0.40 20.81% | -0.44 10.15% | -0.36 17.92% | -0.36 1.37% | -1.18 231.50% | -0.95 19.73% | |
operating cash flow per share | 0.14 - | -2.03 1,538.79% | -1.07 47.12% | 0.59 154.71% | 0.00 99.73% | -0.27 17,068.93% | 0.68 352.25% | 0.26 61.47% | 0.54 107.86% | 0.02 95.44% | 1.16 4,584.02% | -1.19 202.54% | -1.16 2.50% | -0.67 42.15% | -0.04 94.29% | -0.12 206.38% | -0.03 75.34% | -0.25 761.79% | -0.10 59.88% | -0.18 83.32% | -0.21 14.48% | -0.18 16.12% | -0.14 19.03% | -0.17 18.19% | -0.15 12.18% | -0.27 83.73% | -0.21 24.56% | -0.15 28.35% | -0.09 40.75% | -0.21 144.42% | -0.17 21.47% | -0.24 40.70% | -0.15 36.52% | -0.25 65.22% | -0.27 7.54% | -0.14 47.27% | -0.08 43.37% | -0.17 110.33% | -0.15 9.83% | -0.14 6.25% | -0.19 32.46% | -0.27 45.84% | ||
operating cycle | 287.56 - | 319.17 10.99% | 305.74 4.21% | 335.43 9.71% | 309.82 7.64% | 317.15 2.37% | 272.98 13.93% | 345.03 26.39% | 333.99 3.20% | 398.26 19.24% | 331.43 16.78% | 285.22 13.94% | 278.81 2.24% | 287.52 3.12% | 359.30 24.97% | 363.61 1.20% | 274.28 24.57% | 386.37 40.87% | 372.86 3.50% | 370.32 0.68% | 348.77 5.82% | 401.62 15.15% | 392.91 2.17% | 368.65 6.18% | 354.13 3.94% | 421.17 18.93% | 486.56 15.53% | 373.15 23.31% | 379.92 1.82% | 475.81 25.24% | 418.75 11.99% | 406.05 3.03% | 338.18 16.72% | 461.76 36.54% | 369.62 19.95% | 354.03 4.22% | 297.35 16.01% | 303.31 2.00% | 252.25 16.83% | 356.85 41.47% | 256.82 28.03% | -50.88 119.81% | -84.27 65.62% | |
operating profit margin | -1.06 - | -0.10 90.94% | 0.03 136.21% | 0.03 1.95% | 0.06 63.28% | 0.02 57.66% | -0.06 358.24% | -3.84 6,228.29% | -0.12 96.78% | -0.08 32.38% | -0.03 68.18% | -0.17 540.69% | -0.26 53.11% | -0.12 53.41% | -0.03 75.18% | -0.05 81.07% | -0.14 151.46% | -0.03 77.20% | -0.30 848.54% | -0.33 10.29% | -0.30 7.29% | -0.44 44.40% | -0.38 13.06% | -0.40 4.18% | -0.45 12.85% | -0.59 31.95% | -0.38 36.32% | -0.31 17.03% | -0.39 24.05% | -0.43 11.38% | -0.57 33.05% | -0.56 2.75% | -0.52 7.68% | -0.45 11.95% | -0.36 21.58% | -0.35 2.09% | -0.26 25.26% | -0.34 30.06% | -0.43 25.82% | -0.32 23.94% | -0.25 21.71% | -2.42 853.35% | -2.21 8.77% | |
payables turnover | 1.61 - | 0.94 41.75% | 1.19 26.79% | 1.26 5.94% | 1.53 21.73% | 1.72 12.28% | 1.80 4.49% | 1.31 27.32% | 1.09 16.28% | 0.70 35.92% | 0.89 26.62% | 1.59 79.09% | 1.43 9.94% | 2.64 84.18% | 3.02 14.35% | 3.00 0.65% | 2.83 5.46% | 2.05 27.56% | 2.32 12.88% | 1.43 38.14% | 1.99 39.09% | 1.18 40.92% | 1.03 12.47% | 1.54 49.55% | 1.31 15.35% | 0.77 41.02% | 0.55 28.46% | 0.86 55.68% | 0.71 16.74% | 0.46 34.97% | 0.71 53.07% | 0.79 11.22% | 1.12 41.28% | 0.64 42.86% | 0.86 35.54% | 0.91 5.06% | 1.07 17.51% | 0.99 7.26% | 1.20 21.06% | 0.76 36.37% | 1.20 57.38% | -0.93 177.60% | -0.82 12.02% | |
pretax profit margin | -1.10 - | -0.12 88.85% | -0.05 60.13% | -0.06 23.59% | -0.00 95.85% | -0.08 2,910.13% | -0.08 5.32% | -3.77 4,655.93% | -0.18 95.11% | -0.13 26.87% | -0.11 21.48% | -0.56 432.90% | -0.36 36.15% | -0.19 46.64% | -0.11 44.19% | -0.13 24.48% | 0.25 285.24% | -0.11 143.89% | -0.38 248.24% | -0.40 6.85% | -0.40 0.09% | -0.52 29.86% | -0.45 13.95% | -0.50 10.15% | -0.54 8.13% | -0.69 27.71% | -0.53 22.62% | -0.38 28.55% | -0.61 60.55% | -0.52 14.95% | -0.61 18.26% | -0.68 11.39% | -0.54 20.44% | -0.60 10.83% | -0.44 26.75% | -0.41 6.95% | -0.33 18.80% | -0.40 19.67% | -0.44 10.29% | -0.36 17.78% | -0.36 1.40% | -1.18 231.13% | -0.95 19.85% | |
price fair value | 1.13 - | 0.87 22.85% | 0.96 10.27% | 1.08 12.00% | 0.93 13.87% | 1.07 14.82% | 1.03 3.99% | -1.25 222.28% | -0.82 34.23% | -0.58 30.18% | -0.77 33.61% | -2.11 173.71% | -0.65 69.20% | -0.72 11.04% | -0.65 10.06% | -0.94 45.10% | -2.12 125.20% | 2.16 201.89% | 3.36 55.60% | 5.46 62.66% | 5.63 3.13% | 13.14 133.44% | 15.41 17.27% | 4.85 68.51% | 9.94 104.86% | 7.87 20.85% | 15.91 102.17% | 53.41 235.72% | 8.62 83.86% | 12.72 47.55% | 7.07 44.41% | 10.86 53.61% | 14.29 31.58% | 27.39 91.63% | 63.82 133.06% | -40.59 163.59% | -35.61 12.26% | -29.34 17.62% | -75.82 158.45% | -35.97 52.56% | 19.87 155.24% | 52.41 163.79% | 83.22 58.79% | |
receivables turnover | 1.28 - | 1.27 1.23% | 1.19 5.98% | 1.27 6.99% | 1.33 4.12% | 1.25 5.73% | 1.20 4.00% | 1.19 1.17% | 1.23 3.42% | 1.14 7.47% | 1.20 5.66% | 1.61 34.62% | 1.46 9.35% | 1.97 34.53% | 1.86 5.65% | 1.74 6.51% | 1.77 2.12% | 1.78 0.47% | 1.93 8.48% | 1.88 2.48% | 1.68 10.92% | 1.78 6.29% | 2.00 12.22% | 1.89 5.50% | 2.00 5.85% | 1.96 2.22% | 1.46 25.71% | 1.63 12.24% | 1.79 9.39% | 1.64 7.94% | 1.79 8.70% | 1.87 4.44% | 1.77 5.45% | 1.75 0.64% | 1.92 9.21% | 1.77 7.54% | 1.76 0.41% | 1.75 0.90% | 1.95 11.60% | 1.83 6.04% | 1.90 3.66% | 0.46 75.58% | 0.51 10.31% | |
return on assets | -0.17 - | -0.02 89.54% | -0.01 54.05% | -0.01 9.90% | -0.00 90.93% | -0.01 1,700.22% | -0.01 11.83% | -1.08 8,497.10% | -0.07 93.75% | -0.05 32.58% | -0.04 15.74% | -0.14 272.59% | -0.05 64.74% | -0.06 16.97% | -0.03 45.65% | -0.04 22.76% | 0.11 371.99% | -0.01 112.50% | -0.05 279.48% | -0.07 40.28% | -0.08 15.35% | -0.11 32.30% | -0.09 14.17% | -0.08 12.33% | -0.10 22.65% | -0.13 34.41% | -0.10 27.18% | -0.10 3.28% | -0.10 1.27% | -0.06 44.81% | -0.09 53.00% | -0.07 16.95% | -0.07 2.36% | -0.08 11.15% | -0.07 6.64% | -0.07 1.70% | -0.07 4.91% | -0.08 12.12% | -0.08 7.03% | -0.06 22.18% | -0.06 4.23% | -0.06 2.72% | -0.05 15.46% | |
return on capital employed | -0.20 - | -0.02 91.78% | 0.01 138.75% | 0.01 1.76% | 0.01 72.33% | 0.00 58.97% | -0.01 349.95% | -3.31 30,460.64% | -0.27 91.77% | -0.24 13.30% | -0.10 56.11% | -0.08 18.22% | -0.13 55.24% | -0.06 57.14% | -0.01 76.15% | -0.02 83.81% | -0.07 165.62% | -0.01 90.67% | -0.06 922.34% | -0.08 22.29% | -0.08 1.59% | -0.12 50.69% | -0.10 13.31% | -0.08 22.25% | -0.11 37.32% | -0.15 41.91% | -0.09 38.80% | -0.12 28.06% | -0.08 30.47% | -0.06 32.15% | -0.11 88.22% | -0.07 34.23% | -0.08 14.83% | -0.07 8.10% | -0.08 3.08% | -0.08 4.49% | -0.07 8.03% | -0.09 17.54% | -0.10 17.56% | -0.07 27.88% | -0.05 26.35% | -0.16 204.05% | -0.16 3.68% | |
return on equity | -0.35 - | -0.04 88.58% | -0.02 56.01% | -0.02 12.26% | -0.00 90.76% | -0.03 1,751.01% | -0.03 12.91% | 6.13 20,839.47% | 0.27 95.58% | 0.16 42.28% | 0.11 27.77% | 0.36 218.15% | 0.11 68.45% | 0.19 67.11% | 0.09 54.84% | 0.09 9.49% | -0.34 462.90% | -0.06 82.13% | -0.23 285.85% | -0.39 65.01% | -0.60 56.53% | -1.40 131.82% | -0.88 37.36% | -0.25 71.23% | -0.39 54.49% | -0.76 93.54% | -0.84 11.15% | -1.95 131.77% | -0.21 89.40% | -0.21 2.50% | -0.18 15.39% | -0.39 115.19% | -0.51 31.41% | -1.02 101.68% | -3.54 247.01% | 1.64 146.30% | 0.95 41.87% | 0.75 21.73% | 1.82 144.68% | 0.97 47.07% | -0.48 149.95% | -1.29 167.66% | -2.38 84.09% | |
total debt to capitalization | 0.24 - | 0.29 20.24% | 0.32 9.55% | 0.34 6.23% | 0.36 5.26% | 0.37 4.09% | 0.36 1.96% | 1.49 308.04% | 1.83 23.20% | 2.17 18.71% | 2.59 19.05% | 15.41 495.62% | 10.72 30.43% | 3.16 70.55% | 4.52 43.15% | 5.97 31.95% | 2.85 52.23% | 0.57 80.06% | 0.57 0.62% | 0.63 9.43% | 0.72 15.35% | 0.83 15.40% | 0.79 5.52% | 0.49 38.27% | 0.56 15.87% | 0.67 19.16% | 0.78 16.80% | 0.90 14.26% | 0.25 72.13% | 0.38 52.10% | 0.31 18.85% | 0.76 147.20% | 0.82 7.40% | 0.89 9.45% | 0.97 8.59% | 1.06 9.20% | 1.10 3.90% | 1.14 3.71% | 1.06 7.16% | 1.09 2.65% | 0.84 23.28% | 0.94 11.87% | 0.97 3.75% |
All numbers in USD (except ratios and percentages)