NASDAQ:BLFS
BioLife Solutions, Inc.
- Stock
Last Close
23.03
26/07 20:00
Market Cap
889.59M
Beta: 1.84
Volume Today
334.29K
Avg: 296.26K
PE Ratio
−7.53
PFCF: −47.39
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
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.68 0.85% | 0.13 81.07% | 0.08 36.66% | 0.09 6.57% | 0.10 19.14% | 0.10 4.75% | 0.11 9.01% | 0.12 14.34% | 0.15 19.21% | 0.17 16.84% | 0.19 9.75% | 0.20 5.15% | 0.28 43.12% | 0.28 3.05% | 0.30 9.59% | 0.33 10.64% | 0.26 22.65% | 0.31 20.24% | 0.24 23.42% | 0.11 52.05% | 0.12 5.30% | 0.12 0.02% | 0.13 7.90% | 0.08 39.46% | 0.09 13.74% | 0.13 43.57% | 0.09 32.02% | 0.06 33.85% | 0.06 8.91% | 0.07 11.93% | 0.06 14.66% | 0.06 0.88% | 0.07 11.72% | 0.07 1.37% | 0.09 29.43% | 0.08 3.04% | 0.10 17.65% | 0.08 14.10% | 0.09 8.00% | 0.08 11.12% | 0.08 2.16% | 0.08 0.39% | |
cash conversion cycle | 12.29 - | 10.35 15.78% | 25.94 150.57% | 110.67 326.66% | 131.51 18.83% | 114.27 13.11% | 100.90 11.70% | 139.05 37.81% | 153.72 10.55% | 152.55 0.76% | 203.22 33.21% | 165.96 18.34% | 135.20 18.53% | 154.37 14.18% | 154.17 0.13% | 157.64 2.25% | 159.49 1.17% | 109.75 31.19% | 107.14 2.38% | 112.56 5.06% | 147.95 31.44% | 197.02 33.17% | 198.44 0.72% | 255.09 28.55% | 236.88 7.14% | 285.39 20.48% | 204.68 28.28% | 195.77 4.35% | 210.55 7.55% | 154.62 26.56% | 145.09 6.16% | 138.54 4.51% | 109.62 20.88% | 95.63 12.76% | 128.38 34.24% | 144.30 12.40% | 140.31 2.76% | 127.06 9.44% | 170.57 34.24% | 153.77 9.85% | 196.56 27.83% | 186.01 5.37% | ||
cash per share | 0.02 - | 0.03 77.29% | 2.31 8,116.13% | 0.99 56.97% | 0.92 7.76% | 1.44 56.89% | 0.71 50.62% | 0.56 20.40% | 0.43 23.42% | 0.45 2.99% | 0.13 70.01% | 0.10 21.39% | 0.11 2.73% | 0.11 1.94% | 0.18 60.77% | 0.18 0.03% | 0.21 21.02% | 0.48 126.73% | 0.50 2.89% | 0.93 87.09% | 1.87 100.87% | 1.66 11.19% | 1.71 2.51% | 1.04 38.92% | 1.07 3.08% | 0.31 70.89% | 0.30 2.62% | 1.28 321.12% | 3.44 168.53% | 2.74 20.33% | 2.68 2.36% | 2.00 25.21% | 1.84 8.34% | 1.68 8.74% | 1.42 15.57% | 1.10 22.54% | 1.44 31.80% | 1.47 1.42% | 1.28 12.95% | 1.06 16.52% | 0.94 11.57% | 1.15 22.55% | 1.02 12.02% | |
company equity multiplier | -0.25 - | -0.25 1.32% | 1.14 549.31% | 1.11 2.66% | 1.13 1.83% | 1.15 2.49% | 1.40 21.30% | 1.38 1.07% | 1.45 4.41% | 1.45 0.60% | 1.26 13.10% | 1.55 22.41% | 1.75 12.99% | 2.50 43.29% | 3.07 22.49% | 1.24 59.46% | 1.23 1.00% | 1.20 2.26% | 1.17 2.43% | 1.11 5.58% | 1.06 4.61% | 1.05 0.34% | 1.08 2.83% | 1.12 3.21% | 1.09 2.14% | 1.12 2.36% | 1.40 25.23% | 1.08 23.24% | 1.05 2.64% | 1.14 9.14% | 1.15 0.48% | 1.15 0.19% | 1.14 0.74% | 1.15 0.53% | 1.14 1.10% | 1.14 0.35% | 1.19 4.71% | -1.82 252.64% | -1.71 6.05% | -1.60 6.63% | 1.24 177.42% | 1.22 1.30% | 1.20 1.45% | |
days of inventory outstanding | 28.73 - | 27.68 3.68% | 23.02 16.83% | 91.56 297.78% | 98.61 7.69% | 129.25 31.08% | 180.96 40.00% | 175.36 3.09% | 243.73 38.99% | 242.84 0.36% | 235.59 2.98% | 197.02 16.37% | 186.05 5.57% | 178.98 3.80% | 175.67 1.85% | 166.40 5.28% | 152.86 8.13% | 128.46 15.96% | 121.20 5.65% | 124.27 2.53% | 163.10 31.25% | 184.68 13.24% | 221.86 20.13% | 243.89 9.93% | 245.90 0.82% | 316.04 28.52% | 213.36 32.49% | 217.85 2.11% | 205.83 5.52% | 154.62 24.88% | 139.06 10.06% | 125.47 9.78% | 107.49 14.33% | 83.81 22.03% | 111.18 32.67% | 114.54 3.01% | 112.45 1.82% | 103.72 7.77% | 157.18 51.55% | 127.31 19.01% | 179.98 41.38% | 160.31 10.93% | ||
days of payables outstanding | 59.02 - | 57.01 3.41% | 54.85 3.79% | 22.97 58.13% | 23.20 1.01% | 63.56 173.98% | 131.10 106.25% | 84.98 35.18% | 133.70 57.33% | 136.25 1.91% | 90.22 33.79% | 89.14 1.20% | 106.10 19.04% | 72.36 31.80% | 61.85 14.52% | 50.03 19.11% | 34.53 30.99% | 48.04 39.13% | 38.69 19.46% | 49.37 27.59% | 61.05 23.66% | 37.89 37.93% | 69.07 82.27% | 40.27 41.70% | 67.80 68.39% | 88.64 30.73% | 69.39 21.71% | 61.55 11.29% | 43.92 28.65% | 48.94 11.43% | 50.97 4.16% | 47.76 6.29% | 51.75 8.34% | 44.19 14.61% | 43.12 2.43% | 39.64 8.06% | 43.79 10.46% | 45.66 4.29% | 59.05 29.30% | 34.72 41.19% | 49.73 43.23% | 25.60 48.52% | ||
days of sales outstanding | 42.58 - | 39.69 6.79% | 57.77 45.57% | 42.07 27.17% | 56.10 33.35% | 48.58 13.41% | 51.04 5.06% | 48.67 4.64% | 43.69 10.22% | 45.97 5.20% | 57.84 25.83% | 58.07 0.40% | 55.26 4.84% | 47.75 13.60% | 40.35 15.50% | 41.28 2.30% | 41.16 0.29% | 29.33 28.73% | 24.63 16.04% | 37.66 52.91% | 45.90 21.89% | 50.23 9.44% | 45.66 9.11% | 51.47 12.73% | 58.78 14.21% | 57.99 1.34% | 60.72 4.70% | 39.47 34.99% | 48.63 23.20% | 48.93 0.61% | 57.00 16.49% | 60.84 6.74% | 53.87 11.45% | 56.01 3.97% | 60.31 7.67% | 69.40 15.08% | 71.64 3.23% | 69.01 3.68% | 72.43 4.96% | 61.19 15.52% | 66.31 8.37% | 51.30 22.64% | ||
dividend yield | 1.29 - | 0.00 99.89% | 0.00 58.24% | 0.00 48.74% | 0.00 86.97% | 0.00 - | 0.00 14.20% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.12 145.27% | -0.18 43.65% | -0.73 309.95% | -0.70 4.00% | -0.60 14.52% | -0.77 28.62% | -0.77 0.13% | -0.79 2.87% | -0.77 2.85% | -0.81 4.41% | -0.80 0.61% | -0.53 33.47% | -0.28 47.71% | -0.20 29.63% | -0.13 31.98% | -0.01 91.82% | -0.07 537.30% | 0.04 152.65% | 0.25 577.48% | 0.23 9.01% | 0.19 15.33% | 0.09 55.49% | 0.14 61.16% | -0.09 165.92% | -0.14 53.23% | 0.03 121.96% | 0.00 85.42% | -0.11 2,590.61% | -0.32 191.06% | -0.06 81.89% | -0.15 150.69% | -0.33 126.17% | -0.49 47.65% | -0.30 37.94% | -0.22 28.90% | -0.22 3.35% | -0.23 3.78% | -0.34 48.13% | -0.39 13.17% | -0.86 123.30% | -0.41 52.00% | -0.32 23.00% | |
ebt per ebit | 2.81 - | 1.70 39.55% | 1.52 10.93% | 0.99 34.36% | 0.99 0.87% | 0.99 0.52% | 0.99 0.15% | 1.00 0.24% | 1.00 0.11% | 1.00 0.13% | 1.00 0.11% | 1.08 8.03% | 1.11 3.12% | 5.69 411.04% | 1.88 67.01% | 2.25 20.05% | 9.85 337.65% | 2.56 74.02% | 0.02 99.03% | 0.89 3,457.92% | 1.03 16.16% | 0.86 16.87% | 0.87 1.57% | 0.91 4.85% | -15.60 1,811.30% | 0.92 105.91% | 60.29 6,435.41% | -372.27 717.45% | 0.91 100.24% | 1.14 25.26% | 1.14 0.06% | 1.03 9.92% | 0.44 57.15% | 0.99 124.84% | 0.70 29.27% | 8.75 1,150.97% | 1.17 86.68% | 4.83 314.10% | 1.06 78.09% | 0.67 36.89% | 1.01 51.11% | 0.99 1.86% | 1.00 0.69% | |
effective tax rate | -0.64 - | -0.41 36.04% | -0.34 17.49% | 0.01 101.50% | 0.01 173.42% | 0.09 558.74% | 0.11 21.58% | 0.14 25.38% | 0.18 25.60% | 0.22 24.14% | 0.18 18.00% | 0.21 17.81% | 0.23 10.49% | -0.71 405.48% | -0.47 34.59% | -0.56 19.08% | -0.90 61.65% | -0.61 32.26% | 0.26 142.47% | 0.13 50.55% | -0.03 122.74% | 0.17 677.71% | 0.49 190.11% | 0.05 90.45% | -1.05 2,361.27% | 1.45 238.14% | -0.98 167.07% | -0.91 6.25% | -0.06 93.05% | 0.61 1,052.40% | -1.15 290.35% | 2.68 333.00% | 1.02 62.15% | 0.15 84.86% | 0.08 49.18% | 0.05 37.29% | 0.06 15.79% | 0.00 96.92% | -0.01 486.98% | -0.00 92.74% | -0.00 708.02% | 0.00 180.81% | 0.01 305.38% | |
enterprise value multiple | -1.12K - | -243.31 78.32% | -24.12 90.08% | -26.10 8.17% | -27.40 4.99% | -11.39 58.43% | -15.45 35.65% | -18.57 20.21% | -19.34 4.12% | -16.29 15.76% | -14.16 13.07% | -12.01 15.20% | -20.85 73.62% | 10.21 148.97% | -41.22 503.62% | -50.26 21.95% | -310.94 518.67% | -347.71 11.82% | 794.27 328.43% | 129.95 83.64% | 200.79 54.52% | 183.01 8.86% | 405.21 121.42% | 282.84 30.20% | 8.12K 2,769.72% | -376.21 104.63% | -9.47 97.48% | 24.62 360.12% | -2.77K 11,368.31% | 346.76 112.50% | 1.03K 197.39% | 1.26K 22.26% | -114.78 109.10% | -129.07 12.45% | -94.37 26.89% | -137.63 45.84% | -318.61 131.50% | -96.50 69.71% | -87.02 9.83% | -68.48 21.30% | -55.17 19.43% | -65.76 19.19% | -83.21 26.55% | |
fixed asset turnover | 1.57 - | 1.73 10.41% | 1.61 6.70% | 0.93 42.16% | 0.90 3.78% | 1.01 12.39% | 0.93 7.79% | 0.96 3.20% | 1.09 13.02% | 1.26 15.93% | 1.34 6.57% | 1.46 9.00% | 1.64 12.49% | 1.89 15.28% | 2.08 10.02% | 2.17 3.89% | 2.67 23.20% | 2.83 6.18% | 3.51 23.90% | 4.96 41.30% | 4.18 15.78% | 4.14 0.99% | 2.25 45.58% | 2.80 24.18% | 1.99 28.70% | 1.25 37.06% | 1.93 53.90% | 1.63 15.59% | 1.92 17.60% | 0.74 61.22% | 0.76 2.17% | 0.91 19.59% | 0.96 6.05% | 1.01 5.25% | 0.98 2.96% | 1.10 12.01% | 1.08 2.36% | 1.13 4.95% | 0.90 20.36% | 0.93 3.86% | 0.99 5.67% | 1.00 1.69% | ||
free cash flow per share | -0.00 - | 0.01 415.95% | -0.16 1,285.80% | -0.08 51.63% | -0.07 11.27% | -0.09 22.30% | -0.11 29.55% | -0.14 29.66% | -0.13 9.06% | -0.14 4.43% | -0.17 27.07% | -0.11 36.29% | -0.08 23.69% | -0.07 13.59% | -0.02 78.26% | -0.01 31.01% | 0.00 142.02% | 0.05 1,083.00% | 0.02 54.45% | 0.04 43.27% | 0.03 13.66% | 0.02 25.09% | 0.05 130.27% | -0.01 117.82% | 0.05 661.44% | -0.06 220.77% | 0.03 140.15% | 0.18 583.28% | -0.04 120.14% | -0.05 40.09% | -0.02 65.33% | -0.26 1,386.05% | -0.01 96.86% | -0.06 670.72% | -0.22 260.22% | -0.28 26.08% | -0.02 92.09% | 0.08 457.54% | -0.14 275.29% | -0.19 37.30% | -0.13 29.66% | 0.03 122.01% | -0.10 431.95% | |
gross profit margin | 0.41 - | 0.40 1.84% | 0.44 8.83% | 0.45 2.86% | 0.47 5.17% | 0.60 26.29% | 0.59 1.59% | 0.55 7.00% | 0.60 9.05% | 0.63 5.00% | 0.58 6.80% | 0.56 3.82% | 0.57 1.30% | 0.61 6.76% | 0.61 0.09% | 0.63 3.01% | 0.63 0.69% | 0.59 6.84% | 0.64 9.43% | 0.70 9.45% | 0.70 0.95% | 0.69 1.43% | 0.71 4.07% | 0.71 0.95% | 0.68 3.30% | 0.62 9.68% | 0.62 1.00% | 0.55 12.48% | 0.57 4.69% | 0.54 5.37% | 0.55 1.93% | 0.41 26.54% | 0.26 34.79% | 0.18 30.40% | 0.33 76.67% | 0.35 8.83% | 0.34 4.69% | 0.32 6.37% | 0.37 17.95% | 0.30 19.71% | 0.35 16.91% | 0.25 27.14% | 0.40 55.46% | |
interest coverage | -0.59 - | -1.53 158.64% | -2.08 35.63% | -196.56 9,343.97% | -114.20 41.90% | -116.10 1.67% | -140.89 21.35% | -210.85 49.66% | -274.15 30.02% | -424.90 54.99% | -777.71 83.03% | -191.27 75.41% | -34.14 82.15% | -10.75 68.51% | -5.57 48.19% | -3.26 41.41% | -30.03 820.52% | -202.41 573.98% | 155.24 176.70% | 964.54 521.31% | 910.13 5.64% | 716.84 21.24% | 163.67 77.17% | 919 461.51% | -597 164.96% | -12.91 97.84% | 370 2,965.97% | 2.44 99.34% | -415.33 17,090.91% | 4.74K 1,240.05% | 61.31 98.71% | 37.64 38.60% | 57.52 52.80% | 180.04 213.00% | 67.22 62.66% | -968.67 1,541.02% | -905.80 6.49% | -23.31 97.43% | -31.35 34.48% | -36.47 16.32% | -60.47 65.81% | -26.77 55.74% | 48.93 282.80% | |
inventory turnover | 3.13 - | 3.25 3.82% | 3.91 20.24% | 0.98 74.86% | 0.91 7.14% | 0.70 23.71% | 0.50 28.57% | 0.51 3.19% | 0.37 28.05% | 0.37 0.37% | 0.38 3.08% | 0.46 19.58% | 0.48 5.90% | 0.50 3.95% | 0.51 1.88% | 0.54 5.57% | 0.59 8.85% | 0.70 18.99% | 0.74 5.99% | 0.72 2.46% | 0.55 23.81% | 0.49 11.69% | 0.41 16.76% | 0.37 9.03% | 0.37 0.82% | 0.28 22.19% | 0.42 48.13% | 0.41 2.06% | 0.44 5.84% | 0.58 33.12% | 0.65 11.19% | 0.72 10.84% | 0.84 16.73% | 1.07 28.26% | 0.81 24.62% | 0.79 2.93% | 0.80 1.85% | 0.87 8.42% | 0.57 34.01% | 0.71 23.47% | 0.50 29.27% | 0.56 12.27% | ||
long term debt to capitalization | -4.70 - | -3.97 15.45% | 0.47 - | 0.58 23.43% | 0.02 - | 0.02 20.83% | 0.01 43.65% | 0.01 32.61% | 0.00 25.85% | 0.00 77.56% | 0.00 87.29% | 0.04 31,453.42% | 0.05 9.38% | 0.04 8.19% | 0.04 4.53% | 0.05 8.97% | 0.04 2.16% | 0.05 10.96% | 0.09 74.50% | -0.19 315.10% | -0.18 6.13% | -0.17 3.28% | 0.10 157.45% | 0.05 47.24% | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.34% | 0.90 2.34% | 0.86 3.44% | 0.83 4.29% | 0.80 3.43% | 0.82 3.02% | 0.79 4.20% | 0.77 2.93% | 0.93 21.82% | 1 7.25% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.45 145.38% | 1 320.37% | 1 0% | 1 0% | 0.39 60.52% | 1 153.31% | -1.68 268.43% | -0.02 99.04% | 0.85 5,358.31% | 0.92 8.94% | 0.95 3.16% | 0.94 0.81% | 1.00 5.83% | 1.01 0.85% | 1.00 0.62% | 1.00 0.35% | 1.00 0.71% | 0.99 0.98% | |
net profit margin | -0.14 - | -0.21 48.27% | -0.27 27.95% | -0.73 169.09% | -0.69 4.84% | -0.55 21.24% | -0.69 25.81% | -0.66 3.34% | -0.65 1.43% | -0.62 6.05% | -0.66 7.67% | -0.68 2.87% | -0.45 33.40% | -1.48 225.53% | -0.37 75.10% | -0.30 18.34% | -0.11 64.19% | -0.18 65.55% | 0.00 100.51% | 0.22 24,004.28% | 0.23 5.69% | 0.16 29.61% | 0.07 54.79% | 0.13 68.99% | 1.41 1,028.02% | 0.06 95.89% | 1.83 3,063.20% | -1.65 190.02% | -0.10 93.92% | -0.14 43.92% | -0.07 54.10% | 0.25 480.34% | 0.00 99.07% | -0.41 17,556.17% | -0.20 52.18% | -1.79 817.55% | -0.24 86.35% | -1.11 354.82% | -0.36 67.27% | -0.26 29.03% | -0.87 238.60% | -0.41 53.22% | -0.31 23.23% | |
operating cash flow per share | -0.00 - | 0.01 663.80% | -0.16 1,238.33% | -0.07 54.70% | -0.06 20.32% | -0.06 0.45% | -0.11 87.34% | -0.10 6.52% | -0.10 4.87% | -0.10 7.40% | -0.13 23.90% | -0.09 26.49% | -0.07 25.99% | -0.05 24.98% | -0.01 74.98% | -0.01 39.86% | 0.01 171.52% | 0.06 939.89% | 0.03 52.46% | 0.04 33.23% | 0.05 26.60% | 0.03 32.13% | 0.06 93.29% | -0.00 105.79% | 0.06 1,718.26% | -0.05 184.46% | 0.03 167.20% | 0.18 451.86% | -0.03 117.55% | 0.08 351.67% | 0.05 31.30% | -0.20 470.39% | 0.05 125.10% | -0.02 147.93% | -0.19 672.87% | -0.23 23.84% | 0.04 115.02% | 0.18 423.38% | -0.06 134.33% | -0.18 181.88% | -0.10 43.43% | 0.05 151.30% | -0.10 291.04% | |
operating cycle | 71.31 - | 67.36 5.54% | 80.79 19.93% | 133.64 65.41% | 154.71 15.77% | 177.83 14.95% | 232.00 30.46% | 224.03 3.44% | 287.42 28.30% | 288.80 0.48% | 293.43 1.60% | 255.09 13.07% | 241.31 5.40% | 226.73 6.04% | 216.02 4.72% | 207.67 3.86% | 194.02 6.58% | 157.79 18.67% | 145.83 7.58% | 161.92 11.04% | 208.99 29.07% | 234.91 12.40% | 267.51 13.88% | 295.36 10.41% | 304.68 3.16% | 374.03 22.76% | 274.07 26.72% | 257.32 6.11% | 254.46 1.11% | 203.55 20.01% | 196.06 3.68% | 186.31 4.98% | 161.36 13.39% | 139.82 13.35% | 171.49 22.65% | 183.94 7.26% | 184.10 0.09% | 172.73 6.17% | 229.62 32.93% | 188.50 17.91% | 246.30 30.66% | 211.61 14.08% | ||
operating profit margin | -0.05 - | -0.12 145.27% | -0.18 43.65% | -0.73 309.95% | -0.70 4.00% | -0.60 14.52% | -0.77 28.62% | -0.77 0.13% | -0.79 2.87% | -0.77 2.85% | -0.81 4.41% | -0.80 0.61% | -0.53 33.47% | -0.28 47.71% | -0.20 29.63% | -0.13 31.98% | -0.01 91.82% | -0.07 537.30% | 0.04 152.65% | 0.25 577.48% | 0.23 9.01% | 0.19 15.33% | 0.09 55.49% | 0.14 61.16% | -0.09 165.92% | -0.14 53.23% | 0.03 121.96% | 0.00 85.42% | -0.11 2,590.61% | -0.32 191.06% | -0.06 81.89% | -0.15 150.69% | -0.33 126.17% | -0.49 47.65% | -0.30 37.94% | -0.22 28.90% | -0.22 3.35% | -0.23 3.78% | -0.34 48.13% | -0.39 13.17% | -0.86 123.30% | -0.41 52.00% | -0.32 23.00% | |
payables turnover | 1.52 - | 1.58 3.53% | 1.64 3.94% | 3.92 138.83% | 3.88 1.00% | 1.42 63.50% | 0.69 51.52% | 1.06 54.27% | 0.67 36.44% | 0.66 1.87% | 1.00 51.02% | 1.01 1.21% | 0.85 15.99% | 1.24 46.64% | 1.46 16.99% | 1.80 23.62% | 2.61 44.90% | 1.87 28.12% | 2.33 24.16% | 1.82 21.62% | 1.47 19.13% | 2.38 61.10% | 1.30 45.14% | 2.24 71.54% | 1.33 40.61% | 1.02 23.50% | 1.30 27.73% | 1.46 12.73% | 2.05 40.15% | 1.84 10.26% | 1.77 3.99% | 1.88 6.71% | 1.74 7.70% | 2.04 17.11% | 2.09 2.49% | 2.27 8.77% | 2.06 9.47% | 1.97 4.11% | 1.52 22.66% | 2.59 70.04% | 1.81 30.18% | 3.52 94.26% | ||
pretax profit margin | -0.14 - | -0.21 48.27% | -0.27 27.95% | -0.73 169.09% | -0.69 4.84% | -0.60 14.07% | -0.77 28.82% | -0.77 0.10% | -0.79 2.98% | -0.77 2.72% | -0.80 4.52% | -0.86 7.38% | -0.59 31.39% | -1.58 167.23% | -0.37 76.79% | -0.30 18.34% | -0.11 64.19% | -0.18 65.55% | 0.00 100.51% | 0.22 24,004.28% | 0.23 5.69% | 0.16 29.61% | 0.07 54.79% | 0.13 68.99% | 1.41 1,028.02% | -0.13 109.06% | 1.83 1,535.38% | -1.65 190.02% | -0.10 93.92% | -0.37 264.57% | -0.07 81.88% | -0.15 125.81% | -0.15 3.08% | -0.48 231.97% | -0.21 56.11% | -1.88 789.43% | -0.26 86.24% | -1.11 329.76% | -0.36 67.55% | -0.26 28.58% | -0.87 237.43% | -0.41 52.89% | -0.32 22.47% | |
price fair value | -4.36 - | -3.52 19.21% | 1.46 141.41% | 2.04 40.01% | 2.00 2.32% | 1.53 23.17% | 1.80 17.21% | 2.36 31.45% | 2.80 18.61% | 3.14 11.96% | 2.67 14.83% | 2.95 10.28% | 3.79 28.67% | 6.51 71.64% | 9.66 48.47% | 4.59 52.50% | 10.48 128.25% | 8.17 22.01% | 6.91 15.47% | 8.81 27.59% | 6.75 23.39% | 5.13 23.95% | 7.40 44.17% | 7.07 4.44% | 4.26 39.73% | 4.02 5.77% | 2.95 26.62% | 3.60 22.05% | 4.90 36.19% | 6.41 30.72% | 5.73 10.53% | 3.75 34.62% | 3.54 5.55% | 3.23 8.70% | 2.00 38.23% | 1.42 28.74% | 2.38 67.11% | -3.15 232.72% | -3.59 13.84% | -3.54 1.28% | 1.81 151.12% | 2.16 19.03% | 2.44 13.08% | |
receivables turnover | 2.11 - | 2.27 7.29% | 1.56 31.30% | 2.14 37.31% | 1.60 25.01% | 1.85 15.49% | 1.76 4.82% | 1.85 4.87% | 2.06 11.39% | 1.96 4.94% | 1.56 20.53% | 1.55 0.40% | 1.63 5.09% | 1.88 15.74% | 2.23 18.34% | 2.18 2.25% | 2.19 0.29% | 3.07 40.32% | 3.65 19.10% | 2.39 34.60% | 1.96 17.96% | 1.79 8.62% | 1.97 10.02% | 1.75 11.29% | 1.53 12.44% | 1.55 1.35% | 1.48 4.49% | 2.28 53.81% | 1.85 18.83% | 1.84 0.60% | 1.58 14.15% | 1.48 6.31% | 1.67 12.93% | 1.61 3.82% | 1.49 7.12% | 1.30 13.10% | 1.26 3.13% | 1.30 3.82% | 1.24 4.73% | 1.47 18.38% | 1.36 7.73% | 1.75 29.26% | ||
return on assets | -0.10 - | -0.14 49.54% | -0.04 75.78% | -0.06 70.45% | -0.06 1.42% | -0.06 6.16% | -0.07 19.83% | -0.07 5.37% | -0.08 12.71% | -0.09 11.99% | -0.11 25.81% | -0.13 12.90% | -0.09 29.98% | -0.42 365.91% | -0.10 75.86% | -0.09 10.51% | -0.04 60.38% | -0.05 28.05% | 0.00 100.62% | 0.05 18,359.74% | 0.03 49.32% | 0.02 25.88% | 0.01 54.78% | 0.02 82.34% | 0.11 582.92% | 0.01 95.32% | 0.23 4,441.36% | -0.14 161.20% | -0.01 95.98% | -0.01 56.75% | -0.00 48.62% | 0.02 424.57% | 0.00 99.07% | -0.03 19,602.44% | -0.01 52.84% | -0.15 1,087.54% | -0.02 86.76% | -0.11 435.12% | -0.03 71.89% | -0.02 23.35% | -0.07 200.94% | -0.03 54.23% | -0.02 23.53% | |
return on capital employed | -0.06 - | -0.17 196.56% | -0.02 85.01% | -0.06 152.87% | -0.07 4.16% | -0.07 4.06% | -0.08 24.97% | -0.09 7.33% | -0.11 22.96% | -0.13 17.99% | -0.16 21.69% | -0.19 19.80% | -0.16 18.98% | -0.09 40.78% | -0.06 33.08% | -0.05 25.71% | -0.00 90.95% | -0.02 394.05% | 0.01 162.04% | 0.06 401.80% | 0.03 57.80% | 0.02 11.06% | 0.01 54.84% | 0.02 74.56% | -0.01 139.86% | -0.01 79.02% | 0.01 139.48% | 0.00 92.24% | -0.01 1,707.96% | -0.02 225.02% | -0.00 79.69% | -0.01 112.06% | -0.02 129.12% | -0.04 66.44% | -0.02 39.31% | -0.02 7.35% | -0.02 0.75% | -0.03 25.26% | -0.03 28.24% | -0.04 20.26% | -0.08 101.18% | -0.04 53.11% | -0.03 23.80% | |
return on equity | 0.02 - | 0.04 51.50% | -0.04 208.83% | -0.07 65.92% | -0.07 3.27% | -0.07 3.83% | -0.10 45.36% | -0.10 4.24% | -0.12 17.69% | -0.13 12.66% | -0.14 9.32% | -0.20 38.20% | -0.16 20.88% | -1.05 567.60% | -0.31 70.43% | -0.11 63.72% | -0.04 60.78% | -0.06 25.16% | 0.00 100.60% | 0.06 17,329.90% | 0.03 51.66% | 0.02 26.13% | 0.01 53.50% | 0.02 88.19% | 0.12 568.30% | 0.01 95.21% | 0.33 5,587.00% | -0.15 146.97% | -0.01 96.08% | -0.01 71.07% | -0.01 48.38% | 0.02 425.19% | 0.00 99.07% | -0.03 19,706.78% | -0.01 53.36% | -0.18 1,091.68% | -0.02 86.14% | 0.20 916.82% | 0.05 73.59% | 0.04 28.43% | -0.09 332.99% | -0.04 54.83% | -0.03 24.63% | |
total debt to capitalization | -4.70 - | -3.97 15.45% | 0.09 - | 0.22 151.93% | 0.47 113.89% | 0.58 23.43% | 0.04 - | 0.03 13.11% | 0.02 37.17% | 0.02 18.41% | 0.02 4.79% | 0.01 46.54% | 0.00 55.23% | 0.05 1,180.67% | 0.06 17.47% | 0.06 1.21% | 0.05 10.99% | 0.05 2.92% | 0.05 2.72% | 0.06 14.56% | 0.10 64.34% | -0.22 321.84% | -0.20 7.59% | -0.20 0.91% | 0.12 159.65% | 0.08 34.15% | 0.08 5.19% |
All numbers in USD (except ratios and percentages)