NASDAQ:AVGR
Avinger, Inc.
- Stock
Last Close
0.60
14/02 21:00
Market Cap
3.31M
Beta: 1.53
Volume Today
2.59M
Avg: 235.01K
PE Ratio
−0.12
PFCF: −0.24
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 | 0.12 - | 0.03 78.93% | 0.04 65.22% | 0.04 0.72% | 0.05 23.18% | 0.11 103.85% | 0.12 13.84% | 0.09 28.22% | 0.09 0.67% | 0.09 1.88% | 0.09 0.86% | 0.10 10.00% | 0.13 28.39% | 0.08 40.46% | 0.11 41.76% | 0.11 3.16% | 0.09 22.48% | 0.07 18.10% | 0.08 14.81% | 0.09 6.94% | 0.11 24.97% | 0.10 7.78% | 0.05 48.82% | 0.06 22.76% | 0.08 32.09% | 0.06 26.16% | 0.07 20.74% | 0.07 4.42% | 0.08 16.21% | 0.06 26.72% | 0.08 31.40% | 0.08 2.67% | 0.08 2.65% | 0.09 11.52% | 0.12 30.61% | 0.10 15.47% | 0.14 35.93% | 0.11 20.34% | 0.11 3.14% | 0.12 13.60% | |
cash conversion cycle | 231.17 - | 222.76 3.64% | 200.84 9.84% | 212.44 5.78% | 278.78 31.23% | 193.28 30.67% | 219.14 13.38% | 217.84 0.59% | 235.50 8.11% | 212.68 9.69% | 181.93 14.46% | 167.61 7.87% | 209.87 25.21% | 184.84 11.93% | 167.77 9.23% | 143.78 14.30% | 190.44 32.45% | 237.58 24.76% | 216.88 8.71% | 232.44 7.17% | 230.06 1.02% | 181.15 21.26% | 328.90 81.57% | 250.84 23.73% | 212.44 15.31% | 224.12 5.50% | 212.86 5.02% | 245.27 15.22% | 222.86 9.14% | 340.74 52.90% | 325.58 4.45% | 335.12 2.93% | 343.49 2.50% | 393.29 14.50% | 359.96 8.48% | 357.87 0.58% | 313.47 12.41% | 293.15 6.48% | 253.36 13.57% | 256.51 1.24% | |
cash per share | 500.41 - | 66.35K 13,159.59% | 39.67K 40.21% | 35.69K 10.04% | 1.36K 96.18% | 16.98K 1,145.14% | 14.10K 16.95% | 19.58K 38.80% | 624.55 96.81% | 7.73K 1,137.61% | 23.35 99.70% | 16.75 28.25% | 1.34K 7,871.36% | 1.45K 8.39% | 300.56 79.24% | 178.87 40.49% | 7.32 95.91% | 78.66 974.13% | 46.27 41.17% | 36.61 20.88% | 1.06 97.11% | 13.49 1,176.85% | 12.12 10.19% | 7.29 39.83% | 5.22 28.35% | 6.66 27.46% | 5.60 15.91% | 4.84 13.58% | 4.08 15.68% | 4.09 0.28% | 2.81 31.26% | 2.55 9.31% | 1.93 24.37% | 1.26 34.60% | 0.78 38.21% | 12.50 1,503.23% | 4.12 67.03% | 4.86 17.86% | 5.39 10.95% | 2.65 50.77% | |
company equity multiplier | -0.17 - | 1.88 1,189.09% | 2.10 11.85% | 2.37 13.12% | 3.47 46.23% | 23.19 568.28% | -4.37 118.85% | 5.07 216.02% | 12.63 148.96% | -4.21 133.32% | -1.32 68.68% | -0.79 40.42% | -0.42 46.15% | 2.01 576.37% | 2.92 44.86% | 4.40 50.70% | 2.51 43.02% | 1.98 21.08% | 2.91 46.94% | 3.20 10.13% | 3.46 8.00% | 5.17 49.69% | 3.83 26.03% | 2.56 33.19% | 2.54 0.68% | 2.06 18.99% | 2.21 7.45% | 2.92 32.01% | 3.03 3.96% | 3.09 1.90% | 5.11 65.23% | 5.65 10.68% | 5.84 3.26% | -13.72 335.10% | -2.57 81.26% | -13.18 412.59% | -2.22 83.15% | -4.16 87.31% | 2.23 153.64% | 3.51 57.34% | |
days of inventory outstanding | 228.64 - | 282.65 23.62% | 207.04 26.75% | 164.83 20.39% | 269.35 63.41% | 175.18 34.96% | 171.04 2.36% | 170.28 0.44% | 205.94 20.94% | 184.46 10.43% | 153.84 16.60% | 138.71 9.84% | 222.92 60.71% | 254.86 14.33% | 151.49 40.56% | 210.22 38.77% | 209.51 0.34% | 242.64 15.81% | 231.05 4.78% | 236.78 2.48% | 215.34 9.05% | 198.15 7.98% | 337.97 70.56% | 235.71 30.26% | 199.22 15.48% | 212.76 6.79% | 207.75 2.35% | 259.71 25.01% | 244.88 5.71% | 353.01 44.16% | 315.95 10.50% | 310.69 1.66% | 339.04 9.12% | 382.21 12.73% | 345.90 9.50% | 351.43 1.60% | 311.24 11.44% | 270.83 12.98% | 252.42 6.80% | 276.40 9.50% | |
days of payables outstanding | 58.03 - | 115.57 99.15% | 54.97 52.44% | 23.86 56.59% | 55.47 132.43% | 61.93 11.65% | 17.36 71.97% | 31.89 83.73% | 39.11 22.63% | 25.64 34.44% | 26.41 3.00% | 23.12 12.46% | 66.07 185.80% | 137.39 107.93% | 56.97 58.53% | 131.50 130.81% | 70.29 46.55% | 59.45 15.42% | 61.13 2.82% | 52.92 13.43% | 36.50 31.03% | 70.82 94.06% | 75.12 6.07% | 37.30 50.35% | 35.67 4.36% | 42.49 19.11% | 52.32 23.13% | 67.70 29.41% | 74.19 9.59% | 77.33 4.23% | 44.36 42.64% | 37.67 15.07% | 43.09 14.37% | 37.16 13.75% | 26.51 28.67% | 34.58 30.42% | 45.65 32.01% | 44.35 2.85% | 44.42 0.16% | 67.72 52.46% | |
days of sales outstanding | 60.57 - | 55.69 8.05% | 48.77 12.43% | 71.48 46.57% | 64.89 9.21% | 80.03 23.32% | 65.46 18.20% | 79.45 21.37% | 68.67 13.57% | 53.86 21.57% | 54.50 1.19% | 52.02 4.55% | 53.02 1.93% | 67.36 27.05% | 73.25 8.74% | 65.05 11.20% | 51.21 21.27% | 54.39 6.21% | 46.96 13.66% | 48.59 3.46% | 51.22 5.42% | 53.82 5.07% | 66.06 22.74% | 52.43 20.63% | 48.89 6.75% | 53.85 10.14% | 57.43 6.66% | 53.25 7.27% | 52.17 2.03% | 65.07 24.72% | 53.99 17.02% | 62.10 15.03% | 47.54 23.45% | 48.24 1.47% | 40.57 15.91% | 41.01 1.10% | 47.88 16.75% | 66.66 39.23% | 45.37 31.95% | 47.84 5.45% | |
dividend yield | 0.00 - | 0.00 1,045.72% | 0.00 - | 0.01 - | 0.00 - | 0.00 3.88% | 0.00 - | 0.01 479.18% | 0.01 - | 0.01 39.62% | 0.00 95.82% | 0.01 - | 0.00 34.59% | 0.02 326.36% | 0.01 46.76% | 0.01 4.78% | 0.01 31.65% | 0.01 - | 0.28 - | ||||||||||||||||||||||
ebit per revenue | -2.27 - | -4.51 98.87% | -2.98 33.96% | -3.63 21.76% | -4.31 18.67% | -3.31 23.13% | -2.63 20.67% | -2.15 18.14% | -2.56 18.91% | -3.96 54.88% | -4.58 15.68% | -4.28 6.52% | -4.49 4.89% | -3.12 30.55% | -2.66 14.73% | -2.53 4.71% | -2.87 13.42% | -2.73 4.96% | -2.03 25.72% | -1.91 5.64% | -1.96 2.14% | -2.42 23.90% | -2.45 1.11% | -1.78 27.29% | -1.55 13.05% | -1.82 17.28% | -1.57 13.43% | -1.90 20.63% | -1.90 0.07% | -2.49 31.19% | -1.76 29.11% | -1.63 7.32% | -1.91 16.89% | -2.26 18.08% | -1.83 18.99% | -2.22 21.49% | -2.42 9.09% | -2.74 13.06% | -2.23 18.38% | -2.22 0.48% | |
ebt per ebit | 1.17 - | 1.11 5.51% | 1.12 1.75% | 1.34 19.37% | 1.09 18.54% | 1.08 1.62% | 1.10 2.06% | 1.13 3.34% | 1.13 0.57% | 1.11 1.64% | 1.14 2.40% | 1.18 3.63% | 1.18 0.32% | 1.82 54.24% | 1.06 41.85% | 1.05 0.66% | 1.04 0.74% | 1.01 3.74% | 0.99 1.72% | 1.00 1.36% | 1.02 2.02% | 1.07 4.50% | 1.11 4.28% | 1.10 0.92% | 1.09 0.85% | 1.09 0.67% | 0.56 48.80% | 1.09 96.67% | 1.10 0.21% | 1.09 0.18% | 1.12 2.42% | 1.11 0.93% | 1.09 1.48% | 1.09 0.32% | 1.12 2.68% | 1.11 0.90% | 1.09 1.91% | 1.06 - | |||
effective tax rate | 0.00 - | -0.00 103.41% | -0.00 511.87% | 0.00 189.89% | -0.06 11,725.49% | -0.05 15.76% | -0.07 25.95% | -0.09 36.15% | -0.09 3.58% | -0.07 14.45% | -0.12 67.82% | -0.12 0.72% | -0.12 0.81% | -0.43 243.08% | -0.06 85.92% | -0.06 0.54% | 0.05 179.25% | -0.12 343.43% | -0.01 91.53% | -0.15 1,378.47% | -0.02 85.71% | -0.07 222.28% | -0.10 55.19% | -0.10 8.43% | -0.06 38.38% | -0.08 31.26% | -1.12 1,351.21% | -0.08 92.48% | -0.05 36.98% | -0.09 62.24% | -0.11 25.00% | -0.10 7.77% | 0.02 115.13% | 0.00 91.42% | -0.11 8,347.84% | -0.46 327.70% | |||||
enterprise value multiple | -5.72K - | -143.51 97.49% | -257.83 79.66% | -272.07 5.52% | -7.00K 2,472.99% | -121.56 98.26% | -187.15 53.96% | -110.75 40.82% | -2.15K 1,843.04% | -50.63 97.65% | -3.13K 6,077.27% | -3.29K 5.14% | -19.72 99.40% | -5.86 70.31% | -32.10 448.12% | -45.67 42.31% | -344.23 653.68% | -141.18 58.99% | -64.64 54.22% | -24.29 62.41% | -707.23 2,811.08% | -18.20 97.43% | -37.83 107.83% | -84.34 122.96% | -132.73 57.39% | -461.41 247.62% | -930.15 101.59% | -243.74 73.80% | -140.51 42.35% | -55.88 60.23% | -33.62 39.84% | -32.00 4.80% | -32.84 2.63% | -25.24 23.15% | -30.00 18.85% | -2.53 91.56% | -3.17 25.00% | 0.15 104.76% | 0.08 48.84% | 0.64 734.84% | |
fixed asset turnover | 1.18 - | 0.81 31.45% | 1.37 69.46% | 1.11 18.90% | 1.01 8.81% | 1.42 39.80% | 1.19 15.60% | 1.21 1.12% | 1.03 14.96% | 0.84 18.60% | 0.64 23.75% | 0.60 6.06% | 0.65 8.28% | 0.74 14.75% | 0.98 31.82% | 0.98 0.28% | 0.98 0.23% | 0.86 11.90% | 0.31 64.52% | 0.34 11.82% | 0.39 15.25% | 0.37 4.94% | 0.26 30.05% | 0.44 68.99% | 0.57 29.11% | 0.58 1.97% | 0.70 20.90% | 0.65 7.07% | 0.73 12.36% | 0.60 18.88% | 0.66 11.31% | 0.74 12.37% | 0.69 7.25% | 0.76 9.43% | 0.92 21.37% | 0.95 3.55% | 1.20 26.22% | 0.74 38.35% | 0.85 15.32% | 0.87 2.22% | |
free cash flow per share | -249.19 - | -7.77K 3,018.74% | -5.86K 24.61% | -8.18K 39.65% | -374.00 95.43% | -10.42K 2,685.93% | -9.69K 6.97% | -5.08K 47.63% | -188.61 96.28% | -4.46K 2,264.82% | -15.16 99.66% | -11.51 24.05% | -1.28K 11,044.75% | -685.84 46.54% | -132.41 80.69% | -60.36 54.42% | -1.68 97.21% | -28.62 1,598.96% | -11.37 60.29% | -10.44 8.19% | -0.34 96.74% | -6.80 1,896.46% | -2.51 63.12% | -0.93 62.85% | -0.74 20.66% | -1.05 42.43% | -0.79 25.34% | -0.76 3.38% | -0.74 2.26% | -1.27 71.16% | -0.77 39.74% | -0.52 32.24% | -0.36 30.30% | -0.51 41.72% | -0.36 29.53% | -5.07 1,303.62% | -2.65 47.77% | -3.21 21.06% | -2.18 31.87% | -1.29 41.09% | |
gross profit margin | 0.49 - | 0.38 21.61% | 0.46 21.03% | 0.36 23.05% | 0.37 3.09% | 0.26 29.39% | 0.22 14.86% | 0.30 33.88% | 0.21 29.19% | -0.17 179.79% | -0.59 254.92% | -0.58 2.17% | 0.09 116.11% | 0.22 132.77% | -0.05 124.76% | 0.27 598.39% | 0.28 2.36% | 0.20 26.32% | 0.31 53.16% | 0.35 13.20% | 0.36 2.95% | 0.22 38.76% | 0.24 10.52% | 0.34 37.83% | 0.36 6.38% | 0.35 2.71% | 0.36 3.99% | 0.34 6.93% | 0.30 12.37% | 0.28 6.33% | 0.31 11.03% | 0.35 13.84% | 0.34 2.70% | 0.34 1.31% | 0.30 12.01% | 0.21 27.96% | 0.20 8.11% | 0.18 5.97% | 0.20 10.92% | 0.26 26.15% | |
interest coverage | -6.27 - | -7.12 13.57% | -6.76 5.13% | -7.40 9.55% | -10.56 42.68% | -12.82 21.40% | -9.95 22.38% | -7.36 26.05% | -7.64 3.86% | -8.92 16.67% | -7.17 19.61% | -5.55 22.65% | -5.44 1.88% | -1.21 77.81% | -15.12 1,151.96% | -15.80 4.50% | -22.68 43.55% | -14.36 36.69% | -12.93 9.99% | -12.24 5.32% | -12.88 5.23% | -13.77 6.87% | -8.68 36.97% | -9.47 9.16% | -9.49 0.19% | -11.68 23.10% | -11.02 5.68% | -10.71 2.76% | -10.50 2.02% | -10.70 1.90% | -8.54 20.14% | -9.04 5.84% | -10.08 11.53% | -10.86 7.71% | 8.38 177.15% | 8.86 5.78% | -10.81 221.93% | 12.23 213.19% | 17.64 44.17% | 76.44 333.40% | |
inventory turnover | 0.39 - | 0.32 19.11% | 0.43 36.52% | 0.55 25.61% | 0.33 38.81% | 0.51 53.76% | 0.53 2.42% | 0.53 0.44% | 0.44 17.32% | 0.49 11.65% | 0.59 19.90% | 0.65 10.91% | 0.40 37.78% | 0.35 12.53% | 0.59 68.23% | 0.43 27.94% | 0.43 0.34% | 0.37 13.65% | 0.39 5.02% | 0.38 2.42% | 0.42 9.95% | 0.45 8.67% | 0.27 41.37% | 0.38 43.38% | 0.45 18.32% | 0.42 6.36% | 0.43 2.41% | 0.35 20.01% | 0.37 6.06% | 0.25 30.63% | 0.28 11.73% | 0.29 1.69% | 0.27 8.36% | 0.24 11.30% | 0.26 10.50% | 0.26 1.58% | 0.29 12.91% | 0.33 14.92% | 0.36 7.30% | 0.33 8.68% | |
long term debt to capitalization | -0.25 - | 0.38 249.12% | 0.42 11.36% | 0.52 24.12% | 0.65 25.54% | 0.94 43.99% | 1.28 35.56% | 0.77 39.47% | 0.91 17.23% | -0.01 - | 0.03 - | 0.31 - | 0.33 5.63% | 0.37 13.16% | 0.47 25.58% | 0.40 15.32% | 0.23 41.52% | 0.49 110.98% | 0.41 16.55% | 0.45 9.59% | 0.55 22.91% | 0.60 8.21% | 0.59 1.57% | 0.74 25.00% | 0.75 2.25% | 0.21 72.10% | -1.18 662.56% | -0.08 92.93% | -0.18 113.61% | -0.26 - | 0.06 124.58% | 0.05 16.83% | |||||||||
net income per ebt | 1.00 - | 1.00 0.29% | 1.00 0.05% | 1.00 0.11% | 1 0.05% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.09 8.64% | 1.11 1.99% | 1.10 0.76% | 0.98 10.43% | 1.00 1.40% | 1 0.13% | 0.46 54.42% | 1 119.41% | 1 - | |||
net profit margin | -2.65 - | -4.99 88.46% | -3.35 32.77% | -4.87 45.18% | -4.71 3.28% | -3.56 24.38% | -2.88 19.04% | -2.44 15.40% | -2.88 18.24% | -4.39 52.33% | -5.20 18.45% | -5.04 3.12% | -5.31 5.22% | -5.68 7.11% | -2.82 50.42% | -2.67 5.34% | -3.00 12.58% | -2.75 8.51% | -2.01 27.00% | -1.92 4.36% | -2.00 4.20% | -2.59 29.47% | -2.73 5.44% | -1.97 27.96% | -1.69 13.78% | -1.97 16.49% | -0.88 55.67% | -2.08 137.24% | -2.08 0.14% | -2.96 42.26% | -2.19 25.96% | -2.00 8.88% | -2.06 3.15% | -2.46 19.34% | -2.05 16.71% | -1.12 45.13% | -2.64 134.77% | -2.36 - | |||
operating cash flow per share | -245.94 - | -7.57K 2,979.11% | -5.92K 21.76% | -8.06K 36.10% | -364.85 95.48% | -10.23K 2,703.71% | -9.42K 7.87% | -5.01K 46.81% | -186.83 96.27% | -4.45K 2,282.17% | -15.13 99.66% | -11.51 23.91% | -1.28K 11,044.75% | -690.46 46.18% | -132.41 80.82% | -55.25 58.28% | -1.80 96.75% | -28.23 1,470.12% | -11.35 59.79% | -10.44 8.06% | -0.34 96.74% | -6.80 1,896.46% | -2.51 63.12% | -0.94 62.39% | -0.75 21.01% | -1.05 40.98% | -0.78 25.31% | -0.76 3.20% | -0.74 2.70% | -1.26 71.08% | -0.77 39.44% | -0.51 32.84% | -0.36 30.20% | -0.51 42.76% | -0.36 29.53% | -5.06 1,300.45% | -2.65 47.65% | -3.21 21.06% | -2.18 31.87% | -1.29 41.09% | |
operating cycle | 289.20 - | 338.34 16.99% | 255.81 24.39% | 236.31 7.62% | 334.25 41.45% | 255.21 23.65% | 236.50 7.33% | 249.74 5.60% | 274.61 9.96% | 238.32 13.22% | 208.34 12.58% | 190.73 8.45% | 275.95 44.68% | 322.23 16.77% | 224.74 30.25% | 275.27 22.48% | 260.72 5.29% | 297.03 13.93% | 278.01 6.40% | 285.36 2.64% | 266.56 6.59% | 251.97 5.47% | 404.02 60.35% | 288.14 28.68% | 248.11 13.89% | 266.60 7.45% | 265.18 0.53% | 312.97 18.02% | 297.05 5.09% | 418.07 40.74% | 369.94 11.51% | 372.80 0.77% | 386.58 3.70% | 430.45 11.35% | 386.47 10.22% | 392.45 1.55% | 359.12 8.49% | 337.50 6.02% | 297.78 11.77% | 324.23 8.88% | |
operating profit margin | -2.27 - | -4.51 98.87% | -2.98 33.96% | -3.63 21.76% | -4.31 18.67% | -3.31 23.13% | -2.63 20.67% | -2.15 18.14% | -2.56 18.91% | -3.96 54.88% | -4.58 15.68% | -4.28 6.52% | -4.49 4.89% | -3.12 30.55% | -2.66 14.73% | -2.53 4.71% | -2.87 13.42% | -2.73 4.96% | -2.03 25.72% | -1.91 5.64% | -1.96 2.14% | -2.42 23.90% | -2.45 1.11% | -1.78 27.29% | -1.55 13.05% | -1.82 17.28% | -1.57 13.43% | -1.90 20.63% | -1.90 0.07% | -2.49 31.19% | -1.76 29.11% | -1.63 7.32% | -1.91 16.89% | -2.26 18.08% | -1.83 18.99% | -2.22 21.49% | -2.42 9.09% | -2.74 13.06% | -2.23 18.38% | -2.22 0.48% | |
payables turnover | 1.55 - | 0.78 49.79% | 1.64 110.25% | 3.77 130.36% | 1.62 56.98% | 1.45 10.44% | 5.18 256.77% | 2.82 45.57% | 2.30 18.46% | 3.51 52.53% | 3.41 2.91% | 3.89 14.24% | 1.36 65.01% | 0.66 51.91% | 1.58 141.15% | 0.68 56.67% | 1.28 87.09% | 1.51 18.23% | 1.47 2.74% | 1.70 15.51% | 2.47 45.00% | 1.27 48.47% | 1.20 5.72% | 2.41 101.41% | 2.52 4.56% | 2.12 16.04% | 1.72 18.79% | 1.33 22.73% | 1.21 8.75% | 1.16 4.06% | 2.03 74.33% | 2.39 17.74% | 2.09 12.56% | 2.42 15.94% | 3.39 40.18% | 2.60 23.33% | 1.97 24.25% | 2.03 2.93% | 2.03 0.16% | 1.33 34.41% | |
pretax profit margin | -2.65 - | -4.99 87.91% | -3.35 32.80% | -4.87 45.34% | -4.71 3.33% | -3.56 24.38% | -2.88 19.04% | -2.44 15.40% | -2.88 18.24% | -4.39 52.33% | -5.20 18.45% | -5.04 3.12% | -5.31 5.22% | -5.68 7.11% | -2.82 50.42% | -2.67 5.34% | -3.00 12.58% | -2.75 8.51% | -2.01 27.00% | -1.92 4.36% | -2.00 4.20% | -2.59 29.47% | -2.73 5.44% | -1.97 27.96% | -1.69 13.78% | -1.97 16.49% | -0.88 55.67% | -2.08 137.24% | -2.08 0.14% | -2.72 30.95% | -1.98 27.40% | -1.81 8.18% | -2.09 15.16% | -2.46 17.69% | -2.05 16.82% | -2.46 20.40% | -2.64 7.00% | -2.36 - | |||
price fair value | -277.14 - | 32.68 111.79% | 70.48 115.63% | 101.32 43.76% | 5.52K 5,347.41% | 1.00K 81.86% | -260.75 126.05% | 106.22 140.73% | 6.05K 5,596.53% | -72.89 101.20% | -1.55K 2,021.88% | -1.04K 33.00% | -2.47 99.76% | 3.34 235.26% | 25.65 668.02% | 53.64 109.11% | 213.19 297.47% | 48.47 77.27% | 30.76 36.53% | 11.24 63.47% | 513.57 4,470.99% | 20.64 95.98% | 16.82 18.50% | 23.21 37.98% | 42.86 84.67% | 101.15 135.99% | 101.80 0.64% | 92.03 9.60% | 66.34 27.92% | 26.02 60.78% | 23.47 9.81% | 23.71 1.03% | 29.70 25.28% | -67.76 328.12% | -15.19 77.58% | -2.78 81.71% | -0.56 79.87% | -1.09 94.77% | 0.36 132.70% | 0.55 53.08% | |
receivables turnover | 1.49 - | 1.62 8.76% | 1.85 14.20% | 1.26 31.77% | 1.39 10.15% | 1.12 18.91% | 1.37 22.25% | 1.13 17.61% | 1.31 15.70% | 1.67 27.50% | 1.65 1.18% | 1.73 4.77% | 1.70 1.89% | 1.34 21.29% | 1.23 8.04% | 1.38 12.61% | 1.76 27.02% | 1.65 5.84% | 1.92 15.83% | 1.85 3.34% | 1.76 5.14% | 1.67 4.83% | 1.36 18.53% | 1.72 26.00% | 1.84 7.24% | 1.67 9.21% | 1.57 6.24% | 1.69 7.84% | 1.73 2.07% | 1.38 19.82% | 1.67 20.52% | 1.45 13.06% | 1.89 30.63% | 1.87 1.45% | 2.22 18.91% | 2.19 1.08% | 1.88 14.34% | 1.35 28.18% | 1.98 46.95% | 1.88 5.17% | |
return on assets | -0.33 - | -0.13 60.28% | -0.14 11.08% | -0.21 44.13% | -0.25 19.14% | -0.38 54.16% | -0.35 7.83% | -0.21 39.28% | -0.25 17.44% | -0.39 55.20% | -0.47 19.47% | -0.50 6.57% | -0.67 35.09% | -0.43 36.22% | -0.30 29.72% | -0.29 2.35% | -0.26 12.73% | -0.19 25.07% | -0.16 16.18% | -0.17 2.28% | -0.21 30.22% | -0.26 19.39% | -0.14 46.04% | -0.12 11.56% | -0.14 13.88% | -0.12 13.98% | -0.06 46.48% | -0.15 126.75% | -0.17 16.38% | -0.18 4.25% | -0.17 2.71% | -0.16 6.44% | -0.17 5.88% | -0.23 33.09% | -0.25 8.78% | -0.11 53.62% | -0.36 219.14% | -0.25 - | |||
return on capital employed | -0.39 - | -0.14 65.03% | -0.16 13.76% | -0.17 9.84% | -0.26 53.87% | -0.45 72.06% | -0.38 16.62% | -0.21 43.54% | -0.26 21.45% | 1.53 687.41% | 0.55 64.10% | 0.33 38.97% | 0.24 27.36% | -0.47 293.50% | -0.81 71.83% | -1.18 45.82% | -0.61 47.88% | -0.38 38.48% | -0.33 13.81% | -0.35 8.28% | -0.45 28.88% | -0.66 44.72% | -0.29 56.51% | -0.22 23.88% | -0.16 24.38% | -0.13 18.94% | -0.14 4.29% | -0.17 22.78% | -0.18 7.72% | -0.18 0.25% | -0.18 1.98% | -0.18 1.95% | -0.61 247.01% | 22.65 3,803.12% | 0.68 97.01% | 7.73 1,039.54% | 0.83 89.20% | 1.59 90.32% | -0.50 131.33% | -0.90 79.91% | |
return on equity | 0.06 - | -0.24 532.56% | -0.30 24.24% | -0.50 63.05% | -0.86 74.22% | -8.89 930.24% | 1.55 117.37% | -1.09 170.45% | -3.18 192.39% | 1.65 151.71% | 0.62 62.58% | 0.39 36.51% | 0.28 27.26% | -0.86 403.81% | -0.88 1.81% | -1.29 47.16% | -0.64 50.27% | -0.38 40.87% | -0.47 23.16% | -0.53 12.64% | -0.74 40.64% | -1.33 78.72% | -0.53 60.08% | -0.31 40.92% | -0.35 13.10% | -0.25 30.32% | -0.14 42.50% | -0.42 199.33% | -0.51 20.99% | -0.55 6.23% | -0.88 60.75% | -0.91 3.55% | -0.99 9.34% | 3.11 412.90% | 0.63 79.61% | 1.51 137.76% | 0.81 46.23% | -0.56 - | |||
total debt to capitalization | -0.27 - | 0.41 249.61% | 0.47 15.07% | 0.52 10.64% | 0.65 25.54% | 0.94 43.99% | 1.28 35.56% | 0.77 39.47% | 0.95 22.95% | 1.29 35.23% | 1.96 52.20% | 2.61 33.38% | 4.94 89.26% | 0.39 92.16% | 0.55 41.65% | 0.66 20.65% | 0.44 33.25% | 0.41 7.65% | 0.58 42.60% | 0.61 5.09% | 0.67 9.14% | 0.76 14.04% | 0.69 9.70% | 0.54 21.74% | 0.57 5.26% | 0.46 19.25% | 0.47 1.89% | 0.57 22.15% | 0.61 7.93% | 0.60 1.47% | 0.75 23.82% | 0.77 2.15% | 0.80 4.26% | 1.10 37.72% | 1.64 49.41% | 1.10 33.12% | 1.67 52.53% | -0.97 157.63% | 0.43 144.15% | 0.27 36.83% |
All numbers in USD (except ratios and percentages)