NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
2.14
06/11 21:00
Market Cap
16.90M
Beta: −0.41
Volume Today
70.27K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
Preview
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Feb '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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 327.57% | 0.02 128.47% | 0.02 15.72% | 0.03 58.09% | 0.04 26.65% | 0.03 10.26% | 0.04 6.85% | 0.06 52.14% | 0.06 0.78% | 0.05 9.13% | 0.06 10.04% | 0.03 53.40% | 0.04 69.14% | 0.08 81.28% | 0.04 46.83% | 0.06 46.50% | 0.05 20.33% | 0.05 6.07% | 0.04 8.14% | 0.05 20.36% | 0.10 89.50% | 0.10 1.57% | 0.09 5.08% | 0.05 45.35% | 0.09 78.03% | 0.10 8.79% | 0.10 7.45% | 0.14 38.73% | 0.20 39.14% | 0.18 7.56% | 0.19 0.78% | 0.15 16.89% | 0.23 45.84% | 0.17 26.16% | 0.17 5.07% | 0.14 20.09% | 0.15 9.01% | 0.14 6.00% | 0.14 2.46% | |
cash conversion cycle | -1.37K - | -100.72 92.65% | -135.41 34.44% | -789.38 482.98% | -835.77 5.88% | -261.61 68.70% | -298.61 14.14% | -176.88 40.77% | -52.03 70.58% | -357.26 586.61% | -74.71 79.09% | -235.11 214.71% | -127.80 45.64% | -50.25 60.68% | -35.62 29.13% | -27.53 22.69% | -130.77 374.97% | -869.80 565.12% | -27.07 96.89% | -4.58 83.09% | 175.14 3,927.09% | 32.81 81.27% | 188.75 475.33% | 86.45 54.20% | 154.96 79.25% | 97.40 37.14% | 124.28 27.60% | 70.21 43.51% | 74.08 5.51% | 111.23 50.15% | 125.44 12.78% | 73.77 41.19% | 103.24 39.94% | 149.19 44.50% | 188.51 26.36% | 150.76 20.03% | 90.97 39.66% | 130.78 43.77% | |||
cash per share | 1.49M - | 1.24K 99.92% | 719.22K 58,000.20% | 782.82K 8.84% | 376.78K 51.87% | 197.73K 47.52% | 71.72K 63.73% | 48.17K 32.84% | 20.18K 58.11% | 3.89K 80.70% | 6.65K 70.72% | 3.80K 42.82% | 4.05K 6.58% | 1.99 99.95% | 450.59 22,515.31% | 549.79 22.02% | 323.31 41.19% | 0.36 99.89% | 91.54 25,304.63% | 59.98 34.48% | 353.02 488.58% | 84.83 75.97% | 62.36 26.49% | 93.41 49.79% | 51.44 44.93% | 42.22 17.93% | 629.88 1,391.95% | 26.71 95.76% | 18.60 30.37% | 10.76 42.13% | 189.13 1,657.10% | 6.27 96.68% | 5.15 17.92% | 5.58 8.35% | 3.64 34.69% | 3.54 2.81% | 0.00 99.90% | 3.56 99,587.62% | 2.73 23.36% | 3.33 21.92% | |
company equity multiplier | 18.51 - | 1.17 93.69% | 1.59 36.48% | 1.60 0.42% | 1.25 21.76% | 2.41 92.85% | 2.81 16.45% | 2.06 26.76% | 1.87 9.27% | 3.75 100.75% | 3.34 10.82% | 6.22 86.07% | 1.83 70.54% | 1.57 14.43% | 1.78 13.17% | 2.13 20.02% | 2.39 12.19% | 4.90 104.92% | 13.35 172.51% | 4.36 67.36% | 1.85 57.44% | 1.61 13.27% | 1.55 3.56% | 1.48 4.62% | 1.90 28.21% | 1.93 1.80% | 2.04 5.76% | 2.12 3.84% | 2.76 30.19% | 2.99 8.14% | 2.78 6.81% | 3.09 10.94% | 3.60 16.57% | 3.47 3.64% | 4.13 19.15% | 4.00 3.30% | 4.19 4.80% | 4.26 1.77% | 3.88 8.86% | 3.78 2.72% | |
days of inventory outstanding | 1.19K - | 240.80 79.79% | 164.09 31.86% | 141.03 14.06% | 274.49 94.64% | 71.66 73.89% | 57.75 19.41% | 337.72 484.74% | 367.04 8.68% | 322.21 12.21% | 69.97 78.28% | 499.83 614.35% | 286.91 42.60% | 281.90 1.75% | 223.24 20.81% | 199.67 10.56% | 330.74 65.64% | 370.04 11.88% | 173.58 53.09% | 196.81 13.39% | 270.52 37.45% | 98.60 63.55% | 109.03 10.59% | 120.70 10.70% | 155.52 28.85% | 137.65 11.49% | 108.59 21.11% | 77.46 28.67% | 120.38 55.41% | 129.70 7.75% | 122.86 5.28% | 88.72 27.78% | 159.53 79.81% | 173.84 8.97% | 188.47 8.42% | 187.31 0.62% | 230.23 22.91% | 183.56 20.27% | |||
days of payables outstanding | 2.59K - | 396.83 84.69% | 310.84 21.67% | 946.01 204.33% | 1.18K 24.31% | 399.29 66.05% | 390.85 2.11% | 571.45 46.21% | 520.43 8.93% | 797.43 53.22% | 253.28 68.24% | 791.25 212.40% | 462.48 41.55% | 406.48 12.11% | 310.95 23.50% | 318.53 2.44% | 630.62 97.98% | 1.43K 126.03% | 313.23 78.03% | 232.74 25.70% | 136.06 41.54% | 107.39 21.07% | 108.72 1.24% | 142.24 30.83% | 89.45 37.12% | 129.72 45.03% | 87.01 32.93% | 78.44 9.84% | 137.17 74.88% | 105.96 22.75% | 132.19 24.75% | 99.69 24.59% | 177.98 78.54% | 140.03 21.32% | 149.64 6.86% | 154.79 3.44% | 265.02 71.21% | 193.73 26.90% | |||
days of sales outstanding | 3.91 - | 77.65 1,884.49% | 31.01 60.07% | 55.31 78.35% | 11.35 79.48% | 15.60 37.45% | 65.69 321.17% | 66.01 0.50% | 34.48 47.76% | 56.85 64.87% | 101.36 78.29% | 117.95 16.37% | 108.60 7.93% | 56.31 48.15% | 47.77 15.17% | 74.33 55.60% | 52.10 29.91% | 91.32 75.30% | 169.11 85.18% | 185.57 9.74% | 112.59 39.33% | 31.35 72.16% | 40.69 29.79% | 41.60 2.25% | 188.44 352.99% | 107.99 42.69% | 88.89 17.69% | 89.47 0.66% | 102.70 14.78% | 71.19 30.68% | 90.88 27.65% | 87.49 3.72% | 134.78 54.04% | 84.74 37.12% | 121.70 43.61% | 115.39 5.19% | 149.68 29.72% | 118.24 21.00% | 125.76 6.36% | 140.95 12.08% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.39 - | -11.82 2,895.61% | -4.44 62.45% | -6.42 44.67% | -4.83 24.80% | -14.19 193.88% | -8.55 39.76% | -5.29 38.14% | -5.44 2.80% | -1.66 69.41% | -4.05 143.48% | -3.80 6.13% | -12.40 226.21% | -4.14 66.64% | -2.39 42.30% | -2.54 6.24% | -1.81 28.69% | -2.67 47.67% | -3.29 23.20% | -1.56 52.44% | -0.59 62.43% | -0.45 24.04% | -0.26 41.08% | -0.37 39.91% | -1.90 417.20% | -1.03 46.15% | -1.26 23.40% | -0.49 61.39% | 1.41 388.56% | 0.10 93.00% | -0.06 155.93% | -0.16 189.35% | -0.41 156.17% | 0.01 101.35% | -0.07 1,337.60% | 0.10 251.46% | -0.14 232.85% | -0.20 48.27% | -0.06 72.37% | -0.10 86.22% | |
ebt per ebit | 195.96 - | 1.00 99.49% | 1.05 5.03% | 1.11 5.07% | 2.25 103.85% | 1.15 48.97% | 0.96 16.59% | 1.15 19.58% | 1.07 6.45% | 2.19 103.78% | 0.97 55.45% | 0.92 5.64% | 0.37 59.28% | -0.14 138.22% | 1.01 804.63% | 1.02 1.48% | 1.05 2.20% | 3.17 203.35% | 1.04 67.20% | 0.04 95.86% | 1.11 2,479.02% | 0.47 57.39% | 1.21 155.38% | 1.71 41.13% | 0.99 41.94% | 0.78 21.52% | 1.01 29.66% | 1.02 1.33% | -1.56 252.16% | -6.54 320.34% | 1.89 128.88% | 1.60 15.51% | 0.77 51.46% | -14.54 1,976.27% | 5.40 137.14% | 0.26 95.24% | 1.07 316.90% | 1.07 0.21% | -1.61 249.90% | -0.23 86.01% | |
effective tax rate | -0.99 - | -0.00 99.81% | -0.05 2,516.61% | -0.02 52.80% | 0.00 116.40% | -0.55 14,431.92% | 0.11 120.83% | -0.05 141.64% | -0.05 10.54% | -0.42 687.13% | 0.07 116.97% | 0.14 99.77% | 0.46 223.04% | -0.05 110.49% | 0.01 128.75% | -0.02 234.07% | -0.04 140.62% | -1.36 2,968.81% | -0.04 97.14% | 46.45 119,527.57% | -0.10 100.22% | 2.55 2,621.34% | -0.17 106.81% | -0.79 355.24% | -0.47 40.94% | -0.01 97.04% | 0.00 127.69% | 0.00 93.21% | -1.64 632,550.60% | -1.15 29.99% | -0.47 59.07% | -0.55 17.36% | 0.19 134.15% | -1.63 966.17% | 0.27 116.81% | 1.36 395.88% | 0.09 93.19% | -0.18 291.09% | 0.27 252.57% | 0.74 174.02% | |
enterprise value multiple | -0.79 - | -1.02K 128,852.98% | -28.81 97.19% | -15.29 46.91% | -1.80 88.21% | -1.69 6.19% | -2.66 57.22% | -2.34 11.87% | -2.06 11.94% | 32.67 1,683.02% | -2.67 108.16% | -1.58 40.79% | 1.36 186.02% | 2.78K 204,518.33% | -0.26 100.01% | 1.90 838.67% | -1.61 184.79% | 1.96K 122,308.60% | -3.08 100.16% | -1.32 57.30% | 1.46 211.20% | -13.22 1,002.99% | -74.12 460.84% | -220.75 197.82% | -16.14 92.69% | -8.46 47.56% | -0.82 90.28% | -3.35 307.42% | 0.70 120.88% | 6.64 849.87% | -0.95 114.25% | -17.55 1,752.41% | -1.55 91.15% | -0.00 99.77% | -7.28 205,697.90% | 5.15 170.75% | -6.71K 130,345.99% | -2.36 99.96% | 3.51 249.11% | 4.79 36.30% | |
fixed asset turnover | 0.64 - | 6.07 842.18% | 18.75 208.93% | 3.26 82.61% | 3.39 4.08% | 4.05 19.36% | 2.23 44.94% | 2.72 21.93% | 3.30 21.32% | 1.29 60.85% | 1.90 46.95% | 1.87 1.28% | 2.33 24.14% | 4.22 81.61% | 7.31 72.98% | 9.60 31.42% | 10.86 13.08% | 8.41 22.54% | 2.71 67.81% | 6.39 136.15% | 8.46 32.28% | 16.65 96.86% | 30.71 84.44% | 37.82 23.17% | 1.44 96.18% | 2.70 86.91% | 2.58 4.43% | 2.84 10.19% | 3.44 20.98% | 4.36 26.83% | 4.90 12.31% | 5.24 6.93% | 5.17 1.21% | 7.94 53.57% | 5.29 33.38% | 7.03 32.94% | 6.51 7.40% | 11.81 81.30% | 8.65 26.80% | 9.58 10.75% | |
free cash flow per share | -13.40K - | -300.97 97.75% | -154.34K 51,179.70% | -255.11K 65.29% | -107.13K 58.01% | -102.48K 4.34% | -84.72K 17.34% | -21.31K 74.85% | -13.96K 34.49% | -16.15K 15.71% | -3.99K 75.27% | -3.03K 24.18% | -1.40K 53.85% | -1.29 99.91% | -346.69 26,757.64% | -133.07 61.62% | -74.10 44.31% | -0.11 99.85% | -38.99 34,303.54% | -69.55 78.39% | -65.33 6.08% | -13.70 79.03% | -13.12 4.25% | -4.41 66.42% | -9.70 120.27% | -5.35 44.91% | -59.24 1,008.26% | -6.68 88.72% | -6.14 8.08% | -3.94 35.75% | -72.66 1,742.04% | -0.78 98.92% | -0.78 0.60% | 2.27 391.35% | -0.04 101.69% | -0.02 36.43% | -0.14 - | -0.18 28.32% | 0.47 362.77% | ||
gross profit margin | 1 - | 1 0% | 0.92 7.66% | 0.48 48.02% | 0.49 2.11% | 0.64 31.13% | 0.73 12.80% | 0.31 57.84% | 0.64 108.42% | 0.58 8.70% | 0.73 26.04% | 0.63 13.61% | -0.87 237.83% | 0.74 184.70% | 0.71 3.56% | 0.71 0.78% | 0.74 4.68% | 0.62 16.06% | 0.74 18.89% | 0.81 9.48% | 0.75 6.70% | 0.69 8.30% | 0.72 3.64% | 0.60 15.82% | -0.01 102.46% | 0.48 3,343.44% | 0.57 18.22% | 0.53 6.50% | 0.52 1.43% | 0.54 3.15% | 0.65 20.58% | 0.66 0.92% | 0.56 14.82% | 0.60 7.76% | 0.67 10.75% | 0.71 5.61% | 0.65 8.02% | 0.66 1.92% | 0.72 9.18% | 0.66 8.05% | |
interest coverage | -0.26 - | -525.49 201,420.18% | -19.12 96.36% | -12.55 34.38% | -0.79 93.69% | -12.51 1,479.13% | -14.36 14.84% | -10.82 24.68% | -60.20 456.47% | -0.84 98.60% | -23.08 2,640.23% | -20.30 12.06% | -40.32 98.65% | -21.58 46.47% | -44.63 106.82% | 59.82 - | -1.64 - | -0.70 57.19% | -21.15 2,907.20% | 0.39 101.85% | 0.13 66.02% | -1.12 946.01% | -1.68 49.13% | 6.84 507.97% | -0.07 100.99% | -0.94 - | 1.57 267.90% | ||||||||||||||
inventory turnover | 0.08 - | 0.37 394.74% | 0.55 46.75% | 0.64 16.35% | 0.33 48.62% | 1.26 283.04% | 1.56 24.08% | 0.27 82.90% | 0.25 7.99% | 0.28 13.91% | 1.29 360.50% | 0.18 86.00% | 0.31 74.21% | 0.32 1.78% | 0.40 26.28% | 0.45 11.80% | 0.27 39.63% | 0.24 10.62% | 0.52 113.19% | 0.46 11.81% | 0.33 27.25% | 0.91 174.37% | 0.83 9.57% | 0.75 9.67% | 0.58 22.39% | 0.65 12.98% | 0.83 26.76% | 1.16 40.20% | 0.75 35.66% | 0.69 7.19% | 0.73 5.57% | 1.01 38.48% | 0.56 44.39% | 0.52 8.23% | 0.48 7.77% | 0.48 0.62% | 0.39 18.64% | 0.49 25.42% | |||
long term debt to capitalization | 0.26 - | 0.24 7.84% | 0.00 99.77% | 0.20 - | 0.24 20.08% | 0.12 - | 0.02 85.91% | 0.01 44.61% | 0.01 18.52% | 0.00 65.67% | 0.00 28.14% | 0.12 6,400.87% | 0.02 83.56% | 0.03 27.42% | 0.03 3.14% | 0.21 712.37% | 0.24 10.91% | 0.20 15.02% | 0.24 19.81% | 0.22 9.59% | 0.27 24.99% | 0.32 16.03% | 0.31 0.82% | 0.28 - | 0.26 8.07% | ||||||||||||||||
net income per ebt | 1 - | 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% | 1.00 0.01% | 1.00 0.01% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 1.38% | 1.00 1.74% | 1.00 0.36% | 2.64 164.33% | 2.15 18.64% | 1.47 31.60% | 1.55 5.56% | 0.81 47.73% | 1 23.25% | 1 0% | -0.36 136.18% | 1.09 401.99% | 1.18 7.80% | 0.98 16.47% | 2.06 109.64% | |
net profit margin | -77.31 - | -11.84 84.68% | -4.67 60.56% | -7.10 52.00% | -10.88 53.30% | -16.32 49.97% | -8.20 49.75% | -6.07 26.02% | -5.83 3.83% | -3.64 37.67% | -3.95 8.48% | -3.49 11.43% | -4.64 32.84% | 0.59 112.75% | -2.41 506.57% | -2.59 7.81% | -1.89 27.13% | -8.47 347.99% | -3.42 59.59% | -0.07 98.03% | -0.65 868.92% | -0.21 67.63% | -0.32 50.48% | -0.63 97.46% | -1.89 200.29% | -0.81 57.16% | -1.27 57.21% | -0.50 60.74% | -5.80 1,060.59% | -1.39 76.08% | -0.15 88.95% | -0.40 158.06% | -0.26 35.00% | -0.08 68.89% | -0.37 359.59% | -0.01 97.39% | -0.16 1,572.63% | -0.26 60.18% | 0.09 134.60% | 0.05 45.38% | |
operating cash flow per share | -13.40K - | -300.97 97.75% | -154.08K 51,095.36% | -246.42K 59.93% | -103.72K 57.91% | -57.93K 44.15% | -84.64K 46.11% | -21.01K 75.18% | -13.91K 33.80% | -15.87K 14.09% | -3.99K 74.83% | -3.02K 24.48% | -1.38K 54.37% | -1.29 99.91% | -311.91 24,062.98% | -132.86 57.40% | -73.07 45.00% | -0.11 99.84% | -38.99 34,303.54% | -69.55 78.39% | -65.33 6.08% | -13.70 79.03% | -13.12 4.25% | -4.41 66.42% | -9.70 120.27% | -5.35 44.91% | -59.24 1,008.26% | -6.68 88.72% | -6.14 8.08% | -3.94 35.75% | -72.66 1,742.04% | -0.78 98.92% | -0.78 0.60% | 2.27 391.35% | -0.04 101.69% | -0.02 36.43% | -0.14 - | -0.16 15.16% | 0.47 393.40% | ||
operating cycle | 1.22K - | 296.11 75.78% | 175.44 40.75% | 156.62 10.72% | 340.18 117.20% | 137.68 59.53% | 92.24 33.00% | 394.57 327.77% | 468.40 18.71% | 440.16 6.03% | 178.57 59.43% | 556.14 211.43% | 334.68 39.82% | 356.23 6.44% | 275.34 22.71% | 291.00 5.69% | 499.85 71.77% | 555.62 11.16% | 286.17 48.50% | 228.16 20.27% | 311.21 36.40% | 140.19 54.95% | 297.47 112.18% | 228.69 23.12% | 244.41 6.87% | 227.12 7.07% | 211.29 6.97% | 148.65 29.65% | 211.25 42.12% | 217.19 2.81% | 257.63 18.62% | 173.46 32.67% | 281.22 62.12% | 289.22 2.84% | 338.15 16.92% | 305.55 9.64% | 355.98 16.51% | 324.51 8.84% | |||
operating profit margin | -0.39 - | -11.82 2,895.61% | -4.44 62.45% | -6.42 44.67% | -4.83 24.80% | -14.19 193.88% | -8.55 39.76% | -5.29 38.14% | -5.44 2.80% | -1.66 69.41% | -4.05 143.48% | -3.80 6.13% | -12.40 226.21% | -4.14 66.64% | -2.39 42.30% | -2.54 6.24% | -1.81 28.69% | -2.67 47.67% | -3.29 23.20% | -1.56 52.44% | -0.59 62.43% | -0.45 24.04% | -0.26 41.08% | -0.37 39.91% | -1.90 417.20% | -1.03 46.15% | -1.26 23.40% | -0.49 61.39% | 1.41 388.56% | 0.10 93.00% | -0.06 155.93% | -0.16 189.35% | -0.41 156.17% | 0.01 101.35% | -0.07 1,337.60% | 0.10 251.46% | -0.14 232.85% | -0.20 48.27% | -0.06 72.37% | -0.10 86.22% | |
payables turnover | 0.03 - | 0.23 553.28% | 0.29 27.66% | 0.10 67.14% | 0.08 19.55% | 0.23 194.51% | 0.23 2.16% | 0.16 31.60% | 0.17 9.80% | 0.11 34.74% | 0.36 214.84% | 0.11 67.99% | 0.19 71.09% | 0.22 13.78% | 0.29 30.72% | 0.28 2.38% | 0.14 49.49% | 0.06 55.76% | 0.29 355.07% | 0.39 34.59% | 0.66 71.05% | 0.84 26.70% | 0.83 1.23% | 0.63 23.57% | 1.01 59.03% | 0.69 31.05% | 1.03 49.09% | 1.15 10.92% | 0.66 42.82% | 0.85 29.45% | 0.68 19.84% | 0.90 32.60% | 0.51 43.99% | 0.64 27.10% | 0.60 6.42% | 0.58 3.33% | 0.34 41.59% | 0.46 36.80% | |||
pretax profit margin | -77.31 - | -11.84 84.68% | -4.67 60.56% | -7.10 52.00% | -10.88 53.30% | -16.32 49.97% | -8.20 49.75% | -6.07 26.02% | -5.83 3.83% | -3.64 37.67% | -3.95 8.48% | -3.49 11.43% | -4.64 32.84% | 0.59 112.75% | -2.41 506.57% | -2.59 7.81% | -1.89 27.12% | -8.47 347.96% | -3.42 59.59% | -0.07 98.03% | -0.65 868.92% | -0.21 67.63% | -0.32 50.48% | -0.63 97.46% | -1.89 200.29% | -0.80 57.74% | -1.28 60.00% | -0.50 60.88% | -2.19 339.07% | -0.64 70.60% | -0.10 83.85% | -0.25 144.48% | -0.32 24.36% | -0.08 74.76% | -0.37 359.59% | 0.03 107.22% | -0.15 653.87% | -0.22 48.59% | 0.09 141.43% | 0.02 73.94% | |
price fair value | 5.31 - | 138.76 2,513.45% | 4.76 96.57% | 3.30 30.63% | 0.80 75.64% | 1.71 112.27% | 2.29 33.88% | 1.24 45.74% | 1.45 17.15% | 2.43 67.27% | 2.66 9.41% | 3.03 13.77% | 0.59 80.34% | 272.67 45,733.50% | 0.46 99.83% | 0.26 44.56% | 0.95 269.12% | 1.66K 174,851.54% | 7.98 99.52% | 1.00 87.53% | 0.62 37.98% | 1.69 174.39% | 1.59 6.21% | 0.70 55.64% | 0.96 36.29% | 0.86 10.83% | 0.03 96.14% | 0.34 922.03% | 0.52 55.22% | 0.54 2.69% | 0.01 98.35% | 0.26 2,806.73% | 0.20 20.90% | 0.17 17.87% | 0.46 174.58% | 0.48 3.66% | 537.59 112,606.80% | 0.58 99.89% | 0.58 0.48% | 0.34 41.65% | |
receivables turnover | 23.00 - | 1.16 94.96% | 2.90 150.41% | 1.63 43.93% | 7.93 387.40% | 5.77 27.25% | 1.37 76.26% | 1.36 0.50% | 2.61 91.44% | 1.58 39.35% | 0.89 43.91% | 0.76 14.07% | 0.83 8.61% | 1.60 92.86% | 1.88 17.89% | 1.21 35.73% | 1.73 42.68% | 0.99 42.95% | 0.53 46.00% | 0.48 8.87% | 0.80 64.82% | 2.87 259.18% | 2.21 22.95% | 2.16 2.20% | 0.48 77.92% | 0.83 74.49% | 1.01 21.49% | 1.01 0.65% | 0.88 12.88% | 1.26 44.25% | 0.99 21.66% | 1.03 3.87% | 0.67 35.08% | 1.06 59.04% | 0.74 30.37% | 0.78 5.47% | 0.60 22.91% | 0.76 26.59% | 0.72 5.98% | 0.64 10.78% | |
return on assets | -0.18 - | -0.12 34.51% | -0.11 9.89% | -0.14 28.11% | -0.33 142.35% | -0.63 89.94% | -0.28 54.91% | -0.22 20.96% | -0.33 46.31% | -0.20 38.15% | -0.20 1.42% | -0.19 2.53% | -0.12 38.10% | 0.03 121.57% | -0.19 837.05% | -0.11 42.68% | -0.12 6.75% | -0.42 256.90% | -0.16 62.04% | -0.00 98.19% | -0.03 1,066.15% | -0.02 38.66% | -0.03 48.12% | -0.06 87.42% | -0.09 64.12% | -0.07 23.73% | -0.12 71.02% | -0.05 57.81% | -0.83 1,510.14% | -0.28 66.71% | -0.03 89.79% | -0.07 160.07% | -0.04 45.98% | -0.02 54.63% | -0.06 239.38% | -0.00 97.26% | -0.02 1,236.57% | -0.04 74.62% | 0.01 132.53% | 0.01 46.72% | |
return on capital employed | -0.01 - | -0.13 1,264.46% | -0.11 14.01% | -0.14 26.29% | -0.17 23.19% | -0.93 443.55% | -0.52 44.31% | -0.29 44.47% | -0.39 33.92% | -0.12 68.45% | -0.25 101.23% | -0.28 15.69% | -0.40 39.15% | -0.22 45.22% | -0.24 9.60% | -0.12 49.20% | -0.13 5.37% | -0.16 22.83% | -0.19 21.76% | -0.08 55.34% | -0.04 51.69% | -0.05 29.95% | -0.03 44.26% | -0.04 33.21% | -0.14 245.33% | -0.15 12.79% | -0.21 38.57% | -0.09 57.08% | 0.39 520.71% | 0.04 90.41% | -0.02 153.70% | -0.06 184.24% | -0.15 166.38% | 0.00 101.67% | -0.02 990.24% | 0.04 258.03% | -0.05 254.73% | -0.07 19.78% | -0.02 73.92% | -0.03 90.64% | |
return on equity | -3.34 - | -0.14 95.87% | -0.17 22.99% | -0.22 28.65% | -0.41 89.62% | -1.52 266.29% | -0.80 47.49% | -0.46 42.11% | -0.61 32.75% | -0.76 24.16% | -0.67 12.08% | -1.21 81.36% | -0.22 81.76% | 0.04 118.46% | -0.34 934.10% | -0.23 31.20% | -0.28 19.76% | -2.05 631.35% | -2.12 3.45% | -0.01 99.41% | -0.06 396.30% | -0.03 46.80% | -0.05 42.85% | -0.08 78.75% | -0.18 110.42% | -0.14 22.35% | -0.25 80.87% | -0.11 56.19% | -2.29 1,996.25% | -0.83 64.00% | -0.08 90.48% | -0.23 188.51% | -0.14 37.03% | -0.06 56.28% | -0.25 304.35% | -0.01 97.35% | -0.09 1,300.79% | -0.17 77.70% | 0.05 129.65% | 0.03 48.17% | |
total debt to capitalization | 0.94 - | 0.26 - | 0.24 7.84% | 0.00 99.77% | 0.25 - | 0.24 3.86% | 0.14 - | 0.02 85.20% | 0.05 142.96% | 0.02 60.28% | 0.02 0.36% | 0.01 54.62% | 0.16 1,586.80% | 0.17 8.22% | 0.18 7.28% | 0.21 13.00% | 0.26 24.56% | 0.28 9.67% | 0.30 4.31% | 0.32 10.09% | 0.38 17.01% | 0.29 22.76% | 0.33 13.68% | 0.33 1.71% | 0.33 0.47% | 0.35 7.12% | 0.36 1.09% | 0.06 84.05% |
All numbers in USD (except ratios and percentages)