NASDAQ:BMRN
BioMarin Pharmaceutical Inc.
- Stock
Last Close
76.97
17/05 20:00
Market Cap
17.12B
Beta: 0.38
Volume Today
3.41M
Avg: 1.37M
PE Ratio
112.42
PFCF: 528.69
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 1.13% | 0.07 22.69% | 0.06 0.85% | 0.08 26.28% | 0.07 11.37% | 0.09 27.92% | 0.06 40.07% | 0.07 23.59% | 0.06 16.06% | 0.06 6.05% | 0.06 5.63% | 0.10 50.58% | 0.07 25.07% | 0.07 2.38% | 0.08 3.40% | 0.08 2.40% | 0.07 7.62% | 0.08 6.02% | 0.08 5.05% | 0.08 0.76% | 0.08 3.48% | 0.08 4.37% | 0.09 13.25% | 0.09 2.31% | 0.10 14.61% | 0.10 4.22% | 0.11 9.71% | 0.08 23.80% | 0.08 4.42% | 0.08 0.15% | 0.08 8.30% | 0.09 1.59% | 0.07 19.60% | 0.07 9.57% | 0.09 14.33% | 0.09 1.39% | 0.08 7.12% | 0.08 4.52% | 0.09 9.94% | 0.09 2.16% | 0.09 4.40% | 0.09 8.94% | 0.09 0.05% | |
cash conversion cycle | 75.91 - | 21.23 72.03% | 318.22 1,398.60% | 147.86 53.53% | 134.60 8.97% | 55.44 58.81% | -14.95 126.97% | 57.57 484.98% | 24.43 57.58% | -19.41 179.47% | -161.21 730.54% | 82.11 150.93% | 123.88 50.86% | 142.66 15.17% | 42.99 69.87% | 515.54 1,099.29% | 501.71 2.68% | 207.77 58.59% | 153.11 26.30% | 209.68 36.94% | 218.31 4.12% | 236.90 8.51% | 199.57 15.76% | 211.34 5.90% | 260.98 23.49% | 194.98 25.29% | 177.65 8.89% | 274.00 54.24% | 356.09 29.96% | 307.89 13.54% | 451.08 46.51% | 309.05 31.49% | 288.52 6.64% | 557.24 93.14% | 513.37 7.87% | 535.10 4.23% | 519.47 2.92% | 564.09 8.59% | 545.90 3.22% | 555.44 1.75% | 582.45 4.86% | 556.30 4.49% | 369.95 33.50% | 906.55 145.05% | |
cash per share | 2.87 - | 2.70 6.16% | 5.45 102.12% | 6.16 13.09% | 5.73 7.11% | 4.53 20.83% | 6.38 40.71% | 6.40 0.35% | 4.25 33.61% | 3.84 9.55% | 3.68 4.31% | 2.83 23.10% | 3.10 9.46% | 6.17 99.33% | 4.59 25.60% | 3.93 14.49% | 4.17 6.31% | 7.18 72.01% | 7.95 10.81% | 7.86 1.20% | 7.71 1.95% | 8.13 5.53% | 6.09 25.07% | 5.02 17.63% | 4.08 18.65% | 4.02 1.54% | 4.20 4.44% | 4.77 13.64% | 7.64 60.07% | 8.31 8.83% | 5.87 29.36% | 5.98 1.89% | 6.14 2.70% | 5.89 4.10% | 5.52 6.25% | 5.74 3.93% | 5.99 4.35% | 6.86 14.57% | 6.94 1.16% | 6.17 11.10% | 6.23 0.94% | 5.98 3.99% | 4.01K 66,907.77% | 5.54 99.86% | |
company equity multiplier | 1.27 - | 1.27 0.26% | 1.68 32.11% | 1.60 4.42% | 1.60 0.09% | 1.62 0.83% | 1.63 0.75% | 1.51 7.46% | 1.55 2.63% | 1.58 2.13% | 1.55 1.75% | 1.60 3.08% | 1.61 0.55% | 1.45 9.80% | 1.45 0.16% | 1.42 2.21% | 1.44 1.10% | 1.63 13.22% | 1.65 1.32% | 1.64 0.73% | 1.60 2.12% | 1.61 0.49% | 1.49 7.39% | 1.51 1.26% | 1.48 1.76% | 1.48 0.08% | 1.50 1.31% | 1.46 2.96% | 1.64 12.38% | 1.52 7.27% | 1.42 6.24% | 1.39 2.07% | 1.39 0.30% | 1.40 0.76% | 1.41 0.32% | 1.38 1.78% | 1.36 1.18% | 1.37 0.50% | 1.38 1.01% | 1.38 0.29% | 1.37 0.63% | 1.38 0.57% | 1.38 0.12% | 1.35 1.97% | |
days of inventory outstanding | 567.49 - | 476.99 15.95% | 594.39 24.61% | 697.77 17.39% | 557.99 20.03% | 614.97 10.21% | 391.78 36.29% | 611.19 56.00% | 536.08 12.29% | 642.42 19.84% | 508.94 20.78% | 619.88 21.80% | 569.39 8.15% | 616.26 8.23% | 498.25 19.15% | 691.37 38.76% | 687.06 0.62% | 692.09 0.73% | 563.45 18.59% | 511.76 9.18% | 539.14 5.35% | 580.07 7.59% | 636.88 9.79% | 539.60 15.27% | 672.64 24.65% | 565.39 15.94% | 638.43 12.92% | 570.23 10.68% | 683.36 19.84% | 334.10 51.11% | 498.42 49.18% | 534.71 7.28% | 503.59 5.82% | 651.42 29.35% | 583.72 10.39% | 605.07 3.66% | 586.46 3.08% | 649.69 10.78% | 632.16 2.70% | 653.52 3.38% | 685.49 4.89% | 661.52 3.50% | 735.52 11.19% | 818.17 11.24% | |
days of payables outstanding | 567.27 - | 537.78 5.20% | 348.37 35.22% | 615.51 76.68% | 480.77 21.89% | 621.31 29.23% | 463.06 25.47% | 631.43 36.36% | 578.51 8.38% | 726.00 25.50% | 735.28 1.28% | 606.49 17.52% | 509.73 15.95% | 543.02 6.53% | 519.83 4.27% | 244.06 53.05% | 252.92 3.63% | 552.17 118.32% | 475.99 13.80% | 378.81 20.42% | 408.58 7.86% | 431.47 5.60% | 524.62 21.59% | 416.62 20.59% | 499.19 19.82% | 449.07 10.04% | 535.52 19.25% | 367.28 31.42% | 407.16 10.86% | 103.93 74.47% | 136.59 31.42% | 299.01 118.91% | 291.21 2.61% | 176.74 39.31% | 145.05 17.93% | 144.51 0.37% | 145.64 0.78% | 160.33 10.09% | 163.50 1.97% | 188.31 15.18% | 195.30 3.72% | 193.15 1.10% | 453.82 134.96% | ||
days of sales outstanding | 75.69 - | 82.02 8.36% | 72.20 11.98% | 65.60 9.14% | 57.38 12.52% | 61.78 7.66% | 56.32 8.83% | 77.81 38.15% | 66.85 14.09% | 64.17 4.01% | 65.13 1.50% | 68.72 5.50% | 64.22 6.54% | 69.42 8.10% | 64.56 6.99% | 68.22 5.67% | 67.57 0.96% | 67.84 0.40% | 65.65 3.23% | 76.73 16.88% | 87.76 14.37% | 88.31 0.62% | 87.30 1.14% | 88.36 1.21% | 87.54 0.93% | 78.65 10.15% | 74.74 4.97% | 71.06 4.93% | 79.88 12.43% | 77.72 2.71% | 89.25 14.84% | 73.35 17.82% | 76.14 3.81% | 82.56 8.43% | 74.71 9.50% | 74.54 0.23% | 78.65 5.52% | 74.73 4.99% | 77.24 3.35% | 90.23 16.82% | 92.26 2.25% | 87.93 4.69% | 88.26 0.37% | 88.38 0.14% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.15 - | -0.37 152.84% | -0.36 3.89% | -0.17 50.99% | -0.10 43.60% | 0.06 164.34% | -0.25 501.77% | -0.32 27.31% | -0.26 20.86% | -0.39 52.84% | 0.44 213.42% | -0.34 176.89% | -1.91 458.37% | -0.21 88.75% | -0.30 39.12% | -0.07 77.72% | -0.12 83.77% | -0.04 66.40% | 0.16 494.36% | -0.12 173.34% | -0.07 42.97% | -0.04 40.69% | -0.11 168.76% | -0.13 24.65% | -0.11 20.78% | 0.01 108.15% | -0.02 331.82% | 0.21 1,136.94% | -0.10 145.60% | -0.12 23.07% | -0.10 15.47% | 0.05 152.04% | 0.02 54.92% | -0.13 659.64% | -0.15 12.49% | 0.06 139.43% | 0.07 27.01% | 0.01 92.51% | -0.03 571.99% | 0.10 483.92% | 0.10 0.61% | 0.04 60.60% | 0.02 43.52% | 0.14 519.62% | |
ebt per ebit | 1.01 - | 1.03 1.92% | 1.14 10.05% | 1.31 15.30% | 1.47 12.21% | 0.29 80.42% | 1.12 289.14% | 1.13 1.38% | 1.28 13.28% | 1.10 14.03% | 0.92 16.94% | 1.10 20.04% | 1.02 7.60% | 1.11 9.26% | 1.03 7.52% | 1.20 16.96% | 1.17 2.43% | 1.50 28.01% | 0.94 37.39% | 1.14 21.73% | 1.15 0.87% | 1.23 6.78% | 1.14 7.94% | 0.98 13.54% | 1.01 3.21% | 2.45 141.77% | 1.07 56.41% | 0.97 9.55% | 1.03 6.92% | 1.09 5.99% | 0.90 18.10% | 0.93 3.32% | 1.21 30.98% | 0.87 28.48% | 1.01 16.51% | 4.47 342.73% | 0.89 80.10% | -0.69 177.08% | 1.26 283.68% | 0.96 24.11% | 1.20 25.77% | 1.83 51.74% | 1.36 25.53% | 1.19 12.22% | |
effective tax rate | -0.06 - | -0.01 78.02% | -0.04 227.29% | -0.10 128.93% | -0.21 106.53% | -1.31 529.76% | -0.06 95.29% | 0.10 256.10% | 0.01 93.03% | -0.01 179.43% | 0.26 5,004.24% | 0.04 82.93% | 0.27 511.65% | 0.36 31.47% | 0.02 95.64% | 0.33 2,002.07% | 0.19 41.99% | 0.39 105.18% | 1.94 394.58% | 0.13 93.25% | 0.42 224.04% | 0.35 17.56% | 0.92 161.70% | -0.07 107.25% | 0.11 260.34% | -4.60 4,424.15% | 2.54 155.09% | 0.20 92.23% | 0.31 57.15% | 13.82 4,363.12% | 1.55 88.79% | 0.25 83.73% | 0.09 65.96% | 0.21 143.97% | 0.13 37.77% | 0.10 23.44% | 0.21 106.68% | -2.49 1,309.24% | 0.99 139.53% | 0.10 89.45% | 0.21 100.49% | 0.03 85.15% | -0.05 275.02% | 0.16 395.02% | |
enterprise value multiple | -417.53 - | -238.62 42.85% | -240.95 0.98% | -594.33 146.66% | -617.04 3.82% | -208.08 66.28% | -241.46 16.04% | -303.97 25.89% | -388.30 27.74% | -216.27 44.30% | -250.32 15.74% | -199.33 20.37% | 498.27 349.97% | -328.22 165.87% | -193.47 41.05% | 3.57K 1,946.75% | -933.61 126.13% | -2.85K 205.21% | -422.92 85.16% | -574.95 35.95% | -652.04 13.41% | 1.58K 341.92% | -263.47 116.70% | -620.18 135.39% | -524.44 15.44% | 419.30 179.95% | 3.76K 797.44% | 241.70 93.58% | -1.19K 590.91% | -415.74 64.96% | -972.61 133.95% | 256.92 126.42% | 347.14 35.12% | -946.32 372.60% | -454.76 51.94% | 255.88 156.27% | 247.16 3.41% | 582.14 135.53% | 1.85K 217.18% | 214.72 88.37% | 166.85 22.30% | 349.46 109.45% | -17.91K 5,225.87% | 189.81 101.06% | |
fixed asset turnover | 0.49 - | 0.48 1.24% | 0.46 4.00% | 0.35 24.61% | 0.41 17.72% | 0.36 10.99% | 0.44 21.37% | 0.38 14.34% | 0.44 16.76% | 0.35 21.64% | 0.32 6.34% | 0.33 2.02% | 0.41 25.45% | 0.38 7.42% | 0.38 2.04% | 0.37 1.88% | 0.37 1.19% | 0.38 1.96% | 0.40 5.07% | 0.42 4.38% | 0.41 0.73% | 0.42 2.38% | 0.37 12.17% | 0.42 13.07% | 0.40 4.35% | 0.48 18.14% | 0.45 5.50% | 0.50 10.58% | 0.42 14.54% | 0.47 10.56% | 0.44 6.77% | 0.48 8.55% | 0.49 2.81% | 0.40 18.38% | 0.43 8.91% | 0.50 15.01% | 0.51 1.81% | 0.48 5.54% | 0.50 4.24% | 0.56 11.50% | 0.56 0.11% | 0.55 1.55% | 0.61 10.39% | 0.61 0.95% | |
free cash flow per share | -0.12 - | -0.16 30.41% | -0.28 76.58% | -0.35 24.58% | -0.36 0.49% | -0.23 36.48% | -0.38 66.90% | -1.15 205.09% | -0.30 73.79% | -0.29 2.44% | -1.07 261.91% | -1.34 25.82% | -0.44 67.21% | -0.22 50.24% | -0.30 36.04% | -0.87 190.75% | -0.17 80.81% | -0.02 85.60% | -0.14 501.93% | -0.41 186.79% | -0.32 22.84% | -0.01 95.30% | 0.04 373.65% | -0.47 1,244.17% | -0.35 25.30% | 0.19 155.26% | -0.02 110.06% | -0.33 1,588.77% | -0.03 90.34% | 0.36 1,246.53% | -0.29 180.48% | 0.47 259.82% | 0.31 34.08% | 0.42 35.40% | -0.18 143.18% | -0.41 128.84% | 0.15 136.79% | 0.66 331.43% | -0.16 124.21% | -0.53 232.60% | 0.25 147.63% | 0.60 136.76% | -0.05 108.20% | 0.11 326.03% | |
gross profit margin | 0.84 - | 0.80 4.79% | 0.83 4.70% | 0.85 2.05% | 0.84 1.43% | 0.83 0.77% | 0.80 3.52% | 0.84 4.62% | 0.84 0.27% | 0.82 1.97% | 0.79 4.25% | 0.82 3.63% | 0.83 1.24% | 0.82 1.12% | 0.79 3.97% | 0.84 6.25% | 0.82 1.52% | 0.82 0.08% | 0.79 4.15% | 0.78 1.06% | 0.79 1.09% | 0.80 1.34% | 0.79 1.38% | 0.78 1.29% | 0.80 2.94% | 0.79 1.32% | 0.79 0.10% | 0.78 1.37% | 0.77 0.81% | 0.60 21.75% | 0.72 19.37% | 0.75 4.40% | 0.75 0.80% | 0.75 0.01% | 0.73 1.73% | 0.77 5.59% | 0.77 0.70% | 0.77 0.07% | 0.76 0.87% | 0.79 3.23% | 0.78 0.38% | 0.76 3.12% | 0.79 3.95% | 0.81 2.12% | |
interest coverage | -33.25 - | -96.43 189.99% | -6.89 92.86% | -2.91 57.83% | -2.05 29.52% | 1.23 160.00% | -6.39 619.96% | -6.96 8.95% | -6.42 7.73% | -8.67 34.94% | 10.86 225.26% | -8.22 175.73% | -57.60 600.70% | -6.02 89.55% | -9.21 52.96% | -2.19 76.23% | -4.24 93.72% | -1.26 70.25% | 4.98 494.59% | -3.84 177.12% | -2.07 46.15% | -1.30 37.21% | -4.92 279.54% | -8.02 62.85% | -6.02 24.90% | 1.37 122.67% | -1.32 196.83% | 15.18 1,248.10% | -5.09 133.52% | -5.83 14.57% | -9.44 61.98% | 6.59 169.84% | 3.06 53.63% | -13.75 549.71% | -17.13 24.56% | 7.88 146.01% | 10.15 28.74% | 0.59 94.15% | -3.84 747.85% | 16.03 517.12% | 15.68 2.18% | 6.04 61.47% | 2.33 61.40% | -24.94 1,169.58% | |
inventory turnover | 0.16 - | 0.19 18.97% | 0.15 19.75% | 0.13 14.82% | 0.16 25.05% | 0.15 9.27% | 0.23 56.97% | 0.15 35.90% | 0.17 14.01% | 0.14 16.55% | 0.18 26.23% | 0.15 17.90% | 0.16 8.87% | 0.15 7.61% | 0.18 23.68% | 0.13 27.93% | 0.13 0.63% | 0.13 0.73% | 0.16 22.83% | 0.18 10.10% | 0.17 5.08% | 0.16 7.06% | 0.14 8.92% | 0.17 18.03% | 0.13 19.78% | 0.16 18.97% | 0.14 11.44% | 0.16 11.96% | 0.13 16.56% | 0.27 104.54% | 0.18 32.97% | 0.17 6.79% | 0.18 6.18% | 0.14 22.69% | 0.15 11.60% | 0.15 3.53% | 0.15 3.17% | 0.14 9.73% | 0.14 2.77% | 0.14 3.27% | 0.13 4.66% | 0.14 3.62% | 0.12 10.06% | 0.11 10.10% | |
long term debt to capitalization | 0.08 - | 0.06 27.99% | 0.33 468.04% | 0.31 5.05% | 0.31 1.19% | 0.30 1.52% | 0.30 0.78% | 0.21 29.32% | 0.22 3.00% | 0.23 2.93% | 0.22 4.15% | 0.23 4.44% | 0.25 11.55% | 0.20 21.40% | 0.19 2.62% | 0.19 0.85% | 0.19 0.16% | 0.29 50.43% | 0.22 23.35% | 0.23 0.44% | 0.22 1.72% | 0.22 0.40% | 0.22 1.00% | 0.22 1.24% | 0.22 0.23% | 0.22 2.49% | 0.13 37.42% | 0.13 3.07% | 0.25 90.66% | 0.21 15.88% | 0.21 0.93% | 0.21 1.00% | 0.20 1.42% | 0.20 0.39% | 0.20 0.01% | 0.20 2.13% | 0.19 1.96% | 0.19 1.05% | 0.19 0.54% | 0.19 0.90% | 0.18 2.04% | 0.11 41.62% | 0.11 0.91% | 0.10 2.08% | |
net income per ebt | 1.06 - | 1.01 4.50% | 1.04 3.02% | 1.10 5.44% | 1.21 9.76% | 2.31 91.30% | 1.06 54.06% | 0.90 14.90% | 0.99 9.93% | 1.01 1.21% | 0.74 26.58% | 0.96 29.43% | 0.73 23.94% | 0.64 11.84% | 0.98 53.67% | 0.67 31.91% | 0.81 20.66% | 0.61 24.88% | -0.94 254.95% | 0.87 192.32% | 0.58 33.77% | 0.65 12.95% | 0.08 87.04% | 1.07 1,165.39% | 0.89 16.21% | 5.60 527.09% | -1.54 127.41% | 0.80 152.27% | 0.69 14.02% | -12.82 1,957.07% | -0.55 95.71% | 0.75 235.99% | 0.91 22.24% | 0.79 13.52% | 0.87 10.00% | 0.90 3.51% | 0.79 11.82% | 3.49 340.13% | 0.01 99.59% | 0.90 6,217.78% | 0.79 11.67% | 0.97 22.44% | 1.05 8.79% | 0.84 20.32% | |
net profit margin | -0.16 - | -0.39 146.11% | -0.42 8.96% | -0.25 40.41% | -0.17 30.54% | 0.04 124.10% | -0.30 818.18% | -0.33 9.84% | -0.33 1.45% | -0.44 32.99% | 0.30 169.16% | -0.36 219.47% | -1.41 292.40% | -0.15 89.17% | -0.30 97.71% | -0.05 82.26% | -0.12 116.35% | -0.04 67.69% | -0.14 282.59% | -0.12 17.58% | -0.05 61.90% | -0.03 28.46% | -0.01 67.93% | -0.14 1,263.70% | -0.10 31.49% | 0.12 223.64% | 0.03 72.30% | 0.16 390.29% | -0.07 141.92% | 1.65 2,522.46% | 0.05 97.03% | 0.04 26.88% | 0.03 27.83% | -0.09 446.13% | -0.13 44.17% | 0.23 280.70% | 0.05 77.72% | -0.01 125.40% | -0.00 96.48% | 0.09 18,506.42% | 0.09 10.41% | 0.07 26.80% | 0.03 54.24% | 0.14 333.39% | |
operating cash flow per share | -0.05 - | -0.07 37.86% | -0.08 16.37% | -0.19 137.91% | -0.08 57.72% | -0.06 27.98% | -0.18 217.89% | -0.87 383.93% | -0.08 90.74% | -0.02 78.13% | -0.42 2,283.37% | -1.06 151.52% | -0.28 73.35% | -0.06 77.63% | 0.00 103.24% | -0.47 22,795.50% | 0.11 123.12% | 0.22 103.05% | 0.08 61.92% | -0.24 390.14% | -0.19 20.78% | 0.27 238.93% | 0.28 4.34% | -0.31 210.92% | -0.14 55.84% | 0.39 387.74% | 0.32 18.34% | -0.08 126.44% | 0.15 281.71% | 0.48 210.09% | -0.07 115.50% | 0.62 946.54% | 0.45 27.50% | 0.53 17.01% | 0.06 88.50% | -0.25 505.40% | 0.30 222.92% | 0.85 181.06% | 0.04 95.72% | -0.40 1,185.75% | 0.37 194.12% | 0.72 93.33% | 0.15 79.77% | 0.25 70.56% | |
operating cycle | 643.19 - | 559.02 13.09% | 666.59 19.24% | 763.37 14.52% | 615.37 19.39% | 676.75 9.97% | 448.11 33.79% | 689.00 53.76% | 602.93 12.49% | 706.59 17.19% | 574.07 18.75% | 688.60 19.95% | 633.61 7.99% | 685.68 8.22% | 562.82 17.92% | 759.60 34.96% | 754.63 0.65% | 759.93 0.70% | 629.11 17.22% | 588.49 6.46% | 626.90 6.53% | 668.38 6.62% | 724.19 8.35% | 627.96 13.29% | 760.17 21.05% | 644.05 15.28% | 713.17 10.73% | 641.28 10.08% | 763.24 19.02% | 411.82 46.04% | 587.67 42.70% | 608.05 3.47% | 579.73 4.66% | 733.98 26.61% | 658.43 10.29% | 679.61 3.22% | 665.11 2.13% | 724.43 8.92% | 709.40 2.07% | 743.75 4.84% | 777.75 4.57% | 749.45 3.64% | 823.78 9.92% | 906.55 10.05% | |
operating profit margin | -0.15 - | -0.37 152.84% | -0.36 3.89% | -0.17 50.99% | -0.10 43.60% | 0.06 164.34% | -0.25 501.77% | -0.32 27.31% | -0.26 20.86% | -0.39 52.84% | 0.44 213.42% | -0.34 176.89% | -1.91 458.37% | -0.21 88.75% | -0.30 39.12% | -0.07 77.72% | -0.12 83.77% | -0.04 66.40% | 0.16 494.36% | -0.12 173.34% | -0.07 42.97% | -0.04 40.69% | -0.11 168.76% | -0.13 24.65% | -0.11 20.78% | 0.01 108.15% | -0.02 331.82% | 0.21 1,136.94% | -0.10 145.60% | -0.12 23.07% | -0.10 15.47% | 0.05 152.04% | 0.02 54.92% | -0.13 659.64% | -0.15 12.49% | 0.06 139.43% | 0.07 27.01% | 0.01 92.51% | -0.03 571.99% | 0.10 483.92% | 0.10 0.61% | 0.04 60.60% | 0.02 43.52% | 0.14 519.62% | |
payables turnover | 0.16 - | 0.17 5.48% | 0.26 54.37% | 0.15 43.40% | 0.19 28.03% | 0.14 22.62% | 0.19 34.17% | 0.14 26.66% | 0.16 9.15% | 0.12 20.32% | 0.12 1.26% | 0.15 21.24% | 0.18 18.98% | 0.17 6.13% | 0.17 4.46% | 0.37 112.99% | 0.36 3.50% | 0.16 54.20% | 0.19 16.00% | 0.24 25.65% | 0.22 7.29% | 0.21 5.31% | 0.17 17.75% | 0.22 25.92% | 0.18 16.54% | 0.20 11.16% | 0.17 16.14% | 0.25 45.81% | 0.22 9.79% | 0.87 291.75% | 0.66 23.91% | 0.30 54.32% | 0.31 2.68% | 0.51 64.77% | 0.62 21.84% | 0.62 0.38% | 0.62 0.78% | 0.56 9.16% | 0.55 1.93% | 0.48 13.18% | 0.46 3.58% | 0.47 1.12% | 0.20 57.44% | ||
pretax profit margin | -0.15 - | -0.38 157.71% | -0.40 5.77% | -0.23 43.49% | -0.14 36.72% | 0.02 112.60% | -0.28 1,663.43% | -0.37 29.06% | -0.33 10.35% | -0.43 31.40% | 0.41 194.21% | -0.38 192.31% | -1.94 415.91% | -0.24 87.71% | -0.31 28.66% | -0.08 73.95% | -0.14 79.30% | -0.06 56.99% | 0.15 346.92% | -0.14 189.28% | -0.08 42.48% | -0.05 36.67% | -0.12 147.42% | -0.13 7.77% | -0.11 18.24% | 0.02 119.72% | -0.02 201.04% | 0.20 1,037.92% | -0.10 148.76% | -0.13 30.45% | -0.09 30.77% | 0.05 153.77% | 0.03 40.96% | -0.11 500.23% | -0.15 31.06% | 0.26 274.57% | 0.07 74.73% | -0.00 105.77% | -0.03 766.93% | 0.10 391.34% | 0.12 25.00% | 0.07 40.22% | 0.03 57.94% | 0.16 443.90% | |
price fair value | 6.59 - | 7.96 20.88% | 7.55 5.11% | 6.73 10.95% | 6.22 7.56% | 7.03 13.11% | 8.77 24.68% | 8.10 7.65% | 9.31 14.95% | 7.39 20.60% | 7.03 4.86% | 5.82 17.26% | 6.60 13.38% | 5.86 11.09% | 5.15 12.17% | 5.47 6.29% | 5.66 3.47% | 5.79 2.25% | 5.57 3.81% | 5.08 8.80% | 5.77 13.66% | 6.00 3.98% | 5.10 14.98% | 5.43 6.35% | 5.09 6.27% | 3.93 22.76% | 4.86 23.68% | 4.69 3.49% | 6.89 46.79% | 3.40 50.64% | 3.87 13.98% | 3.30 14.89% | 3.60 9.07% | 3.32 7.72% | 3.80 14.40% | 3.23 14.93% | 3.41 5.50% | 3.44 1.05% | 4.18 21.45% | 3.90 6.85% | 3.41 12.57% | 3.40 0.16% | 3.67 7.92% | 3.24 11.66% | |
receivables turnover | 1.19 - | 1.10 7.72% | 1.25 13.61% | 1.37 10.06% | 1.57 14.32% | 1.46 7.12% | 1.60 9.69% | 1.16 27.62% | 1.35 16.40% | 1.40 4.18% | 1.38 1.48% | 1.31 5.21% | 1.40 7.00% | 1.30 7.49% | 1.39 7.52% | 1.32 5.36% | 1.33 0.96% | 1.33 0.40% | 1.37 3.34% | 1.17 14.44% | 1.03 12.57% | 1.02 0.62% | 1.03 1.15% | 1.02 1.19% | 1.03 0.94% | 1.14 11.29% | 1.20 5.23% | 1.27 5.19% | 1.13 11.05% | 1.16 2.79% | 1.01 12.92% | 1.23 21.68% | 1.18 3.67% | 1.09 7.78% | 1.20 10.50% | 1.21 0.23% | 1.14 5.23% | 1.20 5.25% | 1.17 3.24% | 1.00 14.39% | 0.98 2.20% | 1.02 4.92% | 1.02 0.37% | 1.02 0.14% | |
return on assets | -0.01 - | -0.03 143.34% | -0.03 15.76% | -0.02 40.92% | -0.01 12.29% | 0.00 121.36% | -0.03 1,018.67% | -0.02 34.17% | -0.02 21.80% | -0.03 11.63% | 0.02 173.35% | -0.02 226.19% | -0.14 490.88% | -0.01 91.88% | -0.02 102.42% | -0.00 81.66% | -0.01 121.53% | -0.00 70.15% | -0.01 305.61% | -0.01 13.41% | -0.00 62.20% | -0.00 25.97% | -0.00 69.33% | -0.01 1,444.32% | -0.01 33.08% | 0.01 241.70% | 0.00 73.47% | 0.02 437.91% | -0.01 131.94% | 0.13 2,415.44% | 0.00 97.03% | 0.00 20.81% | 0.00 26.68% | -0.01 378.28% | -0.01 57.97% | 0.02 306.60% | 0.00 77.41% | -0.00 123.59% | -0.00 96.32% | 0.01 20,336.41% | 0.01 8.03% | 0.01 30.03% | 0.00 50.15% | 0.01 333.18% | |
return on capital employed | -0.01 - | -0.03 154.07% | -0.03 27.48% | -0.01 52.17% | -0.01 28.44% | 0.01 157.87% | -0.03 619.62% | -0.02 24.63% | -0.02 0.92% | -0.03 30.07% | 0.03 221.88% | -0.02 179.98% | -0.21 752.52% | -0.02 91.76% | -0.03 44.19% | -0.01 77.54% | -0.01 89.57% | -0.00 69.03% | 0.02 561.27% | -0.01 176.31% | -0.01 43.01% | -0.00 38.29% | -0.01 139.41% | -0.01 40.33% | -0.01 23.73% | 0.00 109.43% | -0.00 347.14% | 0.03 1,203.09% | -0.01 133.91% | -0.01 15.64% | -0.01 20.62% | 0.00 155.74% | 0.00 54.16% | -0.01 555.33% | -0.01 23.77% | 0.01 144.64% | 0.01 28.04% | 0.00 92.99% | -0.00 598.31% | 0.01 522.38% | 0.01 2.97% | 0.00 58.65% | 0.00 48.18% | 0.02 623.14% | |
return on equity | -0.02 - | -0.04 142.71% | -0.05 11.29% | -0.03 43.53% | -0.02 12.21% | 0.00 121.54% | -0.05 1,025.57% | -0.03 39.08% | -0.03 24.99% | -0.04 14.01% | 0.03 172.06% | -0.04 230.08% | -0.22 494.15% | -0.02 92.68% | -0.03 102.75% | -0.01 82.06% | -0.01 123.97% | -0.00 66.21% | -0.02 310.97% | -0.02 14.04% | -0.01 62.99% | -0.00 25.61% | -0.00 71.59% | -0.02 1,463.70% | -0.01 34.26% | 0.02 241.59% | 0.00 73.12% | 0.03 422.02% | -0.01 135.90% | 0.19 2,247.13% | 0.01 97.22% | 0.00 22.45% | 0.00 26.90% | -0.01 380.38% | -0.01 58.48% | 0.03 302.91% | 0.01 77.68% | -0.00 123.71% | -0.00 96.28% | 0.01 20,277.51% | 0.01 7.35% | 0.01 29.63% | 0.00 50.10% | 0.02 324.66% | |
total debt to capitalization | 0.08 - | 0.06 27.99% | 0.33 468.04% | 0.31 5.05% | 0.31 1.19% | 0.30 1.52% | 0.30 0.78% | 0.21 29.32% | 0.22 3.00% | 0.23 2.93% | 0.22 4.15% | 0.23 4.44% | 0.26 14.68% | 0.20 21.45% | 0.20 2.63% | 0.20 0.82% | 0.19 2.46% | 0.29 48.84% | 0.29 1.71% | 0.30 0.55% | 0.29 1.41% | 0.29 0.21% | 0.22 25.05% | 0.22 2.11% | 0.22 0.15% | 0.22 2.49% | 0.21 1.73% | 0.21 2.46% | 0.31 48.02% | 0.26 14.64% | 0.21 20.49% | 0.21 1.03% | 0.20 1.44% | 0.20 0.49% | 0.20 0.05% | 0.20 2.10% | 0.20 1.97% | 0.19 1.15% | 0.19 0.45% | 0.19 0.98% | 0.19 2.10% | 0.18 2.44% | 0.18 0.83% | 0.18 1.91% |
All numbers in USD (except ratios and percentages)