NASDAQ:CERS
Cerus Corporation
- Stock
Last Close
1.41
06/11 22:23
Market Cap
345.74M
Beta: 1.03
Volume Today
880.51K
Avg: 1.44M
PE Ratio
−6.88
PFCF: −9.65
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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 - | 0.05 54.60% | 0.06 8.59% | 0.06 2.04% | 0.07 16.34% | 0.06 13.84% | 0.08 28.75% | 0.09 14.09% | 0.10 11.67% | 0.08 15.71% | 0.11 38.33% | 0.11 2.53% | 0.17 48.64% | 0.09 43.18% | 0.10 8.12% | 0.10 6.20% | 0.10 6.13% | 0.10 1.58% | 0.10 4.80% | 0.11 5.09% | 0.13 15.31% | 0.09 31.61% | 0.10 15.47% | 0.11 10.89% | 0.13 15.10% | 0.11 16.78% | 0.14 33.07% | 0.17 17.00% | 0.17 1.72% | 0.17 0.53% | 0.19 12.25% | 0.18 3.01% | 0.20 9.91% | 0.15 26.72% | 0.20 32.05% | 0.19 1.11% | 0.24 22.40% | 0.20 14.23% | 0.24 19.81% | 0.24 0.10% | |
cash conversion cycle | 37.02 - | 69.75 88.42% | 156.67 124.61% | 160.75 2.61% | 135.72 15.57% | -40.57 129.89% | 139.10 442.86% | -13.88 109.98% | -55.75 301.66% | 172.34 409.13% | 129.63 24.78% | 116.76 9.93% | -12.32 110.56% | 93.34 857.36% | 85.39 8.52% | 50.05 41.38% | -217.32 534.20% | 15.93 107.33% | -158.47 1,094.77% | 83.61 152.76% | 46.54 44.34% | 104.06 123.60% | 70.00 32.73% | 63.67 9.04% | 60.47 5.04% | 84.44 39.64% | 67.50 20.06% | 72.44 7.32% | 15.99 77.92% | 46.94 193.45% | 51.62 9.98% | 56.45 9.36% | 51.90 8.06% | 74.52 43.56% | -22.58 130.30% | 76.31 437.92% | 135.54 77.63% | 175.26 29.31% | 133.60 23.77% | 213.58 59.87% | |
cash per share | 0.65 - | 1.20 84.04% | 1.28 7.22% | 1.11 13.63% | 1.10 0.97% | 0.97 11.79% | 0.87 10.03% | 0.79 9.36% | 0.69 12.39% | 0.52 25.02% | 0.48 6.64% | 0.54 12.02% | 0.53 2.21% | 0.85 59.78% | 0.85 0.45% | 0.89 3.98% | 0.86 2.41% | 0.73 15.27% | 0.70 5.02% | 0.60 13.18% | 0.60 0.73% | 0.85 41.02% | 0.83 1.82% | 0.81 2.29% | 0.80 1.60% | 0.78 2.25% | 0.72 8.06% | 0.70 2.72% | 0.75 7.09% | 0.62 16.75% | 0.60 2.77% | 0.59 3.17% | 0.58 1.75% | 0.53 7.73% | 0.47 11.90% | 0.44 6.67% | 0.36 16.78% | 0.40 9.08% | 0.38 2.91% | 0.41 5.89% | |
company equity multiplier | 1.96 - | 1.30 33.55% | 1.37 5.15% | 1.42 3.32% | 1.47 3.99% | 1.53 4.06% | 1.61 5.37% | 1.61 0.49% | 1.79 11.51% | 2.05 14.34% | 2.12 3.78% | 2.61 22.88% | 2.52 3.37% | 1.69 33.13% | 1.68 0.49% | 1.76 4.89% | 1.93 9.83% | 2.53 30.88% | 2.66 5.11% | 2.70 1.64% | 2.90 7.29% | 1.92 33.97% | 1.88 1.79% | 1.95 3.80% | 2.13 9.21% | 2.38 11.64% | 2.65 11.29% | 2.73 3.18% | 2.81 2.65% | 2.79 0.44% | 2.86 2.24% | 2.95 3.12% | 3.23 9.50% | 3.57 10.68% | 3.91 9.61% | 4.27 9.20% | 3.76 12.11% | 3.83 2.00% | 3.75 2.20% | 3.49 6.80% | |
days of inventory outstanding | 204.63 - | 307.55 50.30% | 175.20 43.04% | 207.87 18.65% | 157.92 24.03% | 237.61 50.47% | 219.05 7.81% | 201.46 8.03% | 201.21 0.13% | 314.76 56.43% | 252.10 19.91% | 239.81 4.88% | 142.53 40.57% | 161.64 13.41% | 150.74 6.75% | 147.26 2.31% | 144.34 1.98% | 168.41 16.68% | 193.59 14.95% | 248.13 28.17% | 188.75 23.93% | 234.56 24.27% | 170.87 27.16% | 159.90 6.42% | 171.84 7.47% | 196.99 14.64% | 183.58 6.81% | 150.60 17.97% | 123.82 17.78% | 142.01 14.69% | 126.70 10.78% | 144.36 13.94% | 133.87 7.26% | 240.76 79.84% | 208.66 13.33% | 213.83 2.48% | 167.23 21.79% | 209.89 25.51% | 160.00 23.77% | 165.93 3.71% | |
days of payables outstanding | 247.79 - | 336.29 35.71% | 73.83 78.05% | 110.28 49.38% | 76.20 30.91% | 326.37 328.32% | 130.04 60.15% | 281.16 116.20% | 318.01 13.11% | 214.13 32.66% | 197.42 7.80% | 210.38 6.56% | 223.65 6.31% | 137.90 38.34% | 131.82 4.41% | 158.43 20.19% | 409.33 158.36% | 223.21 45.47% | 418.45 87.47% | 236.95 43.38% | 214.86 9.32% | 218.35 1.63% | 174.63 20.02% | 158.13 9.45% | 178.93 13.16% | 182.82 2.18% | 181.44 0.76% | 134.05 26.12% | 164.56 22.76% | 156.71 4.77% | 133.99 14.50% | 151.93 13.39% | 152.33 0.27% | 239.59 57.28% | 282.61 17.96% | 193.07 31.68% | 100.01 48.20% | 87.49 12.52% | 73.80 15.64% | ||
days of sales outstanding | 80.19 - | 98.48 22.82% | 55.29 43.85% | 63.16 14.23% | 54.00 14.50% | 48.18 10.78% | 50.09 3.96% | 65.82 31.39% | 61.05 7.24% | 71.72 17.48% | 74.95 4.50% | 87.32 16.51% | 68.80 21.21% | 69.60 1.15% | 66.47 4.50% | 61.23 7.88% | 47.67 22.15% | 70.73 48.38% | 66.39 6.14% | 72.43 9.10% | 72.64 0.28% | 87.84 20.93% | 73.76 16.03% | 61.90 16.09% | 67.55 9.14% | 70.27 4.02% | 65.36 6.98% | 55.89 14.49% | 56.73 1.50% | 61.64 8.65% | 58.91 4.43% | 64.03 8.68% | 70.36 9.90% | 73.34 4.24% | 51.37 29.97% | 55.55 8.13% | 68.32 22.99% | 52.86 22.62% | 47.40 10.34% | 47.65 0.52% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.32 - | -1.87 41.48% | -1.76 5.89% | -2.01 14.43% | -1.55 22.82% | -2.01 29.49% | -1.81 10.01% | -1.40 22.55% | -1.49 6.45% | -2.58 73.12% | -1.70 34.13% | -1.15 32.59% | -0.67 41.74% | -0.98 47.36% | -0.82 17.20% | -0.88 8.36% | -0.94 5.89% | -0.92 1.87% | -0.92 0.47% | -0.94 2.05% | -0.78 16.65% | -0.83 5.51% | -0.68 17.91% | -0.59 12.82% | -0.51 14.13% | -0.70 38.33% | -0.46 34.98% | -0.31 32.68% | -0.17 43.29% | -0.26 50.60% | -0.17 36.61% | -0.19 12.89% | -0.23 20.08% | -0.46 102.10% | -0.30 34.40% | -0.13 56.00% | -0.12 9.20% | -0.21 73.75% | -0.09 59.08% | -0.02 75.46% | |
ebt per ebit | 1.56 - | 0.66 57.80% | 1.16 76.55% | 0.96 16.98% | 1.10 14.34% | 1.05 4.99% | 1.03 1.86% | 1.04 1.06% | 0.97 6.15% | 1.03 5.38% | 0.82 20.56% | 1.08 32.46% | 1.07 1.32% | 1.04 2.79% | 1.05 1.57% | 1.04 1.21% | 1.04 0.51% | 1.17 11.62% | 1.04 10.61% | 1.06 1.32% | 1.03 2.79% | 1.07 3.79% | 1.01 4.88% | 1.01 0.70% | 1.00 0.99% | 1.06 5.93% | 1.06 0.56% | 1.11 4.71% | 1.30 16.98% | 1.24 4.64% | 1.22 1.84% | 1.14 6.71% | 1.34 18.25% | 1.10 18.04% | 1.14 3.33% | 1.37 20.93% | 0.24 82.89% | 1.21 412.26% | 1.52 26.13% | 2.97 95.65% | |
effective tax rate | -0.01 - | -0.00 61.88% | 0.11 5,715.49% | -0.01 105.39% | 0.11 1,839.32% | -0.05 147.72% | -0.06 13.08% | 0.03 149.16% | 0.08 191.14% | -0.00 102.30% | -0.29 15,465.38% | -0.00 98.73% | 0.01 271.15% | -0.00 160.99% | -0.00 14.28% | -0.00 11.22% | -0.00 6.19% | -0.00 13.81% | -0.00 8.82% | -0.00 3.87% | -0.00 45.32% | -0.00 28.66% | -0.00 30.29% | -0.00 6.78% | -0.01 33.23% | -0.01 12.32% | -0.01 10.76% | -0.01 17.20% | -0.01 32.88% | -0.01 20.65% | -0.01 50.65% | -0.01 15.49% | -0.02 152.21% | -0.00 75.25% | -0.01 49.69% | -0.01 46.12% | -0.05 405.20% | -0.01 85.92% | 0.01 224.80% | -0.03 376.89% | |
enterprise value multiple | -37.63 - | -26.64 29.22% | -31.89 19.70% | -25.35 20.51% | -38.21 50.73% | -38.50 0.78% | -40.02 3.95% | -45.37 13.36% | -30.29 33.23% | -26.72 11.79% | -21.28 20.36% | -26.45 24.27% | -37.28 40.95% | -55.42 48.67% | -75.87 36.90% | -75.90 0.04% | -44.67 41.15% | -58.17 30.20% | -46.73 19.67% | -46.11 1.33% | -38.56 16.36% | -52.41 35.90% | -76.25 45.49% | -84.04 10.21% | -82.88 1.38% | -68.42 17.44% | -77.88 13.83% | -103.47 32.85% | -174.89 69.04% | -103.23 40.98% | -162.49 57.41% | -105.97 34.79% | -70.29 33.67% | -41.84 40.48% | -69.30 65.64% | -135.62 95.71% | -96.10 29.14% | -51.11 46.81% | -105.44 106.28% | -415.15 293.74% | |
fixed asset turnover | 2.56 - | 2.03 20.82% | 2.31 14.22% | 2.17 6.34% | 2.72 25.54% | 2.26 17.01% | 2.88 27.39% | 3.17 10.33% | 3.39 6.88% | 2.47 27.32% | 3.56 44.55% | 4.61 29.37% | 7.66 66.24% | 6.89 10.12% | 7.15 3.77% | 4.93 31.05% | 2.03 58.76% | 0.55 72.85% | 0.61 10.87% | 0.61 0.42% | 0.72 17.32% | 0.65 10.14% | 0.76 17.30% | 0.85 12.05% | 1.04 22.74% | 0.90 14.22% | 1.25 38.91% | 1.44 15.65% | 1.58 9.96% | 1.48 6.61% | 1.68 13.36% | 1.68 0.30% | 1.88 11.54% | 1.34 28.63% | 1.73 28.90% | 1.96 13.68% | 2.42 23.23% | 2.09 13.36% | 2.60 24.00% | 2.81 8.25% | |
free cash flow per share | -0.11 - | -0.17 53.19% | -0.16 7.43% | -0.12 20.30% | -0.09 27.05% | -0.13 44.42% | -0.14 9.26% | -0.16 11.64% | -0.10 40.29% | -0.16 66.60% | -0.13 21.48% | -0.12 6.64% | -0.08 27.65% | -0.08 1.80% | -0.07 17.38% | -0.04 41.75% | -0.06 39.92% | -0.19 232.08% | -0.12 37.45% | -0.17 47.43% | -0.06 63.14% | -0.13 103.57% | -0.05 60.95% | -0.03 41.20% | -0.05 80.48% | -0.11 101.85% | -0.05 55.65% | -0.04 17.09% | -0.01 75.39% | -0.12 1,169.17% | -0.00 98.07% | -0.01 521.20% | -0.02 13.48% | -0.06 233.64% | -0.05 7.05% | -0.07 38.77% | -0.08 14.19% | 0.00 105.70% | |||
gross profit margin | 0.32 - | 0.39 20.97% | 0.20 47.29% | 0.31 51.36% | 0.36 17.15% | 0.44 21.99% | 0.46 4.69% | 0.46 0.47% | 0.45 3.85% | 0.47 5.90% | 0.54 14.71% | 0.50 6.93% | 0.44 13.24% | 0.46 4.96% | 0.50 8.65% | 0.47 5.62% | 0.49 3.79% | 0.52 5.96% | 0.55 7.00% | 0.58 4.44% | 0.56 4.05% | 0.55 0.50% | 0.55 0.77% | 0.54 2.30% | 0.57 5.98% | 0.53 7.51% | 0.51 2.31% | 0.51 0.01% | 0.51 0.37% | 0.52 1.13% | 0.52 0.35% | 0.55 6.67% | 0.56 0.64% | 0.56 0.16% | 0.55 1.60% | 0.55 0.12% | 0.54 1.33% | 0.55 2.45% | 0.55 1.31% | 0.57 4.05% | |
interest coverage | 165.91 - | -56.36 133.97% | -51.58 8.48% | -32.05 37.86% | -23.28 27.36% | -23.43 0.63% | -25.44 8.59% | -24.33 4.35% | -27.66 13.69% | -34.07 23.17% | -32.34 5.08% | -11.36 64.88% | -12.06 6.14% | -14.60 21.06% | -13.12 10.10% | -12.92 1.55% | -14.29 10.58% | -5.50 61.54% | -14.60 165.73% | -16.45 12.64% | -17.09 3.91% | -16.47 3.62% | -15.72 4.54% | -15.03 4.39% | -15.06 0.20% | -16.92 12.33% | -10.76 36.39% | -8.70 19.18% | -5.22 40.01% | -7.14 36.74% | -5.07 28.95% | -5.30 4.46% | -5.86 10.71% | -8.78 49.65% | -5.34 39.18% | -2.22 58.44% | -2.51 13.24% | 3.57 242.21% | 1.65 53.90% | ||
inventory turnover | 0.44 - | 0.29 33.47% | 0.51 75.55% | 0.43 15.72% | 0.57 31.64% | 0.38 33.54% | 0.41 8.48% | 0.45 8.73% | 0.45 0.13% | 0.29 36.07% | 0.36 24.85% | 0.38 5.13% | 0.63 68.26% | 0.56 11.83% | 0.60 7.23% | 0.61 2.36% | 0.62 2.02% | 0.53 14.29% | 0.46 13.01% | 0.36 21.98% | 0.48 31.45% | 0.38 19.53% | 0.53 37.28% | 0.56 6.86% | 0.52 6.95% | 0.46 12.77% | 0.49 7.31% | 0.60 21.90% | 0.73 21.63% | 0.63 12.81% | 0.71 12.08% | 0.62 12.23% | 0.67 7.83% | 0.37 44.39% | 0.43 15.38% | 0.42 2.42% | 0.54 27.86% | 0.43 20.32% | 0.56 31.18% | 0.54 3.57% | |
long term debt to capitalization | 0.19 - | 0.08 59.28% | 0.14 74.27% | 0.16 18.96% | 0.15 6.41% | 0.15 2.38% | 0.16 0.33% | 0.17 6.80% | 0.18 6.79% | 0.20 13.70% | 0.23 15.52% | 0.44 91.14% | 0.43 2.52% | 0.25 42.55% | 0.23 9.64% | 0.21 7.48% | 0.21 0.75% | 0.46 121.68% | 0.47 2.46% | 0.49 3.86% | 0.50 3.26% | 0.34 32.79% | 0.33 1.63% | 0.34 2.82% | 0.35 2.97% | 0.43 23.47% | 0.46 5.15% | 0.47 2.57% | 0.46 2.75% | 0.47 3.90% | 0.43 9.16% | 0.37 13.92% | 0.30 19.06% | 0.54 81.16% | 0.58 6.16% | 0.61 4.92% | 0.53 12.15% | 0.61 15.33% | 0.61 0.41% | 0.59 3.91% | |
net income per ebt | 1.01 - | 1.00 0.32% | 0.89 11.48% | 1.01 13.43% | 0.89 11.14% | 1.05 17.52% | 1.06 0.63% | 0.97 8.07% | 0.92 5.53% | 1.00 9.12% | 1.29 29.10% | 1.00 22.40% | 0.99 1.01% | 1.00 1.04% | 1.00 0.06% | 1.00 0.05% | 1.00 0.02% | 1.00 0.05% | 1.00 0.03% | 1.00 0.01% | 1.00 0.15% | 1.00 0.14% | 1.00 0.10% | 1.00 0.03% | 1.01 0.16% | 1.01 0.08% | 1.01 0.06% | 1.01 0.09% | 1.01 0.17% | 1.01 0.14% | 1.01 0.31% | 1.01 0.14% | 1.02 1.20% | 1.00 1.47% | 1.00 0.18% | 1.01 0.50% | 1.01 0.02% | 1.01 0.09% | 0.99 1.70% | 1.03 3.65% | |
net profit margin | -2.07 - | -1.23 40.49% | -1.81 47.08% | -1.95 7.75% | -1.53 21.59% | -2.21 44.59% | -1.96 11.13% | -1.41 28.05% | -1.33 5.62% | -2.65 99.08% | -1.79 32.44% | -1.24 30.71% | -0.71 43.09% | -1.02 44.74% | -0.86 15.86% | -0.92 7.00% | -0.98 6.40% | -1.07 9.48% | -0.96 10.16% | -1.00 3.38% | -0.81 18.86% | -0.88 9.36% | -0.69 21.83% | -0.60 13.40% | -0.51 14.85% | -0.75 46.42% | -0.49 34.66% | -0.34 29.45% | -0.23 33.55% | -0.33 43.42% | -0.20 37.58% | -0.22 5.16% | -0.31 43.69% | -0.50 63.20% | -0.34 32.34% | -0.18 46.52% | -0.03 84.46% | -0.25 789.30% | -0.13 49.27% | -0.06 50.23% | |
operating cash flow per share | -0.11 - | -0.17 53.91% | -0.15 8.73% | -0.12 20.44% | -0.09 26.94% | -0.13 46.59% | -0.14 9.06% | -0.16 10.58% | -0.09 40.65% | -0.16 68.19% | -0.12 21.61% | -0.12 5.45% | -0.09 24.99% | -0.08 5.74% | -0.07 17.82% | -0.04 46.39% | -0.05 43.12% | -0.16 210.07% | -0.09 42.41% | -0.16 69.25% | -0.06 62.02% | -0.13 110.07% | -0.05 62.26% | -0.03 40.83% | -0.05 79.90% | -0.11 110.70% | -0.05 55.35% | -0.04 19.47% | -0.01 81.56% | -0.12 1,641.90% | -0.00 98.41% | -0.01 495.54% | -0.01 14.79% | -0.05 381.90% | -0.05 4.47% | -0.06 16.39% | -0.08 42.93% | 0.01 112.98% | |||
operating cycle | 284.81 - | 406.04 42.56% | 230.49 43.23% | 271.04 17.59% | 211.92 21.81% | 285.80 34.86% | 269.14 5.83% | 267.28 0.69% | 262.26 1.88% | 386.48 47.36% | 327.05 15.38% | 327.13 0.03% | 211.33 35.40% | 231.24 9.42% | 217.21 6.07% | 208.49 4.01% | 192.00 7.91% | 239.14 24.55% | 259.98 8.72% | 320.56 23.30% | 261.39 18.46% | 322.41 23.34% | 244.63 24.12% | 221.80 9.33% | 239.40 7.93% | 267.26 11.64% | 248.94 6.86% | 206.49 17.05% | 180.55 12.56% | 203.65 12.79% | 185.61 8.86% | 208.38 12.27% | 204.24 1.99% | 314.10 53.79% | 260.03 17.22% | 269.37 3.59% | 235.55 12.56% | 262.75 11.55% | 207.40 21.07% | 213.58 2.98% | |
operating profit margin | -1.32 - | -1.87 41.48% | -1.76 5.89% | -2.01 14.43% | -1.55 22.82% | -2.01 29.49% | -1.81 10.01% | -1.40 22.55% | -1.49 6.45% | -2.58 73.12% | -1.70 34.13% | -1.15 32.59% | -0.67 41.74% | -0.98 47.36% | -0.82 17.20% | -0.88 8.36% | -0.94 5.89% | -0.92 1.87% | -0.92 0.47% | -0.94 2.05% | -0.78 16.65% | -0.83 5.51% | -0.68 17.91% | -0.59 12.82% | -0.51 14.13% | -0.70 38.33% | -0.46 34.98% | -0.31 32.68% | -0.17 43.29% | -0.26 50.60% | -0.17 36.61% | -0.19 12.89% | -0.23 20.08% | -0.46 102.10% | -0.30 34.40% | -0.13 56.00% | -0.12 9.20% | -0.21 73.75% | -0.09 59.08% | -0.02 75.46% | |
payables turnover | 0.36 - | 0.27 26.31% | 1.22 355.51% | 0.82 33.06% | 1.18 44.73% | 0.28 76.65% | 0.69 150.97% | 0.32 53.75% | 0.28 11.59% | 0.42 48.51% | 0.46 8.46% | 0.43 6.16% | 0.40 5.94% | 0.65 62.19% | 0.68 4.61% | 0.57 16.80% | 0.22 61.29% | 0.40 83.39% | 0.22 46.66% | 0.38 76.60% | 0.42 10.28% | 0.41 1.60% | 0.52 25.03% | 0.57 10.44% | 0.50 11.63% | 0.49 2.13% | 0.50 0.76% | 0.67 35.35% | 0.55 18.54% | 0.57 5.01% | 0.67 16.96% | 0.59 11.81% | 0.59 0.27% | 0.38 36.42% | 0.32 15.22% | 0.47 46.38% | 0.90 93.05% | 1.03 14.31% | 1.22 18.55% | ||
pretax profit margin | -2.06 - | -1.23 40.30% | -2.04 66.15% | -1.94 5.01% | -1.71 11.76% | -2.10 23.03% | -1.86 11.68% | -1.45 21.73% | -1.45 0.10% | -2.65 82.43% | -1.39 47.67% | -1.24 10.71% | -0.71 42.51% | -1.02 43.25% | -0.86 15.90% | -0.92 7.05% | -0.98 6.43% | -1.07 9.53% | -0.96 10.19% | -0.99 3.40% | -0.81 18.98% | -0.88 9.51% | -0.69 21.91% | -0.60 13.42% | -0.51 14.99% | -0.74 46.53% | -0.49 34.62% | -0.34 29.51% | -0.23 33.66% | -0.33 43.62% | -0.20 37.78% | -0.21 5.32% | -0.30 41.99% | -0.50 65.64% | -0.34 32.22% | -0.18 46.79% | -0.03 84.46% | -0.25 790.07% | -0.13 48.39% | -0.06 51.99% | |
price fair value | 11.79 - | 3.54 69.95% | 4.50 26.86% | 4.60 2.42% | 6.55 42.27% | 7.06 7.81% | 8.49 20.24% | 8.83 3.94% | 7.79 11.75% | 11.11 42.62% | 6.71 39.59% | 8.06 20.19% | 9.92 23.06% | 7.99 19.49% | 9.69 21.23% | 10.48 8.15% | 8.16 22.13% | 12.03 47.50% | 11.34 5.81% | 11.95 5.38% | 10.57 11.48% | 6.51 38.42% | 9.47 45.49% | 9.55 0.77% | 11.16 16.88% | 10.95 1.83% | 12.01 9.69% | 13.07 8.82% | 13.93 6.55% | 12.06 13.41% | 12.35 2.42% | 8.73 29.37% | 9.58 9.80% | 9.03 5.75% | 8.74 3.18% | 6.09 30.40% | 7.43 22.17% | 6.64 10.70% | 6.43 3.20% | 5.94 7.51% | |
receivables turnover | 1.12 - | 0.91 18.58% | 1.63 78.11% | 1.42 12.46% | 1.67 16.96% | 1.87 12.08% | 1.80 3.81% | 1.37 23.89% | 1.47 7.81% | 1.25 14.88% | 1.20 4.31% | 1.03 14.17% | 1.31 26.92% | 1.29 1.14% | 1.35 4.71% | 1.47 8.56% | 1.89 28.45% | 1.27 32.61% | 1.36 6.54% | 1.24 8.34% | 1.24 0.28% | 1.02 17.31% | 1.22 19.09% | 1.45 19.17% | 1.33 8.37% | 1.28 3.86% | 1.38 7.50% | 1.61 16.94% | 1.59 1.48% | 1.46 7.96% | 1.53 4.63% | 1.41 7.99% | 1.28 9.00% | 1.23 4.07% | 1.75 42.79% | 1.62 7.52% | 1.32 18.69% | 1.70 29.23% | 1.90 11.54% | 1.89 0.52% | |
return on assets | -0.24 - | -0.07 72.99% | -0.11 59.71% | -0.12 9.95% | -0.11 8.78% | -0.13 24.58% | -0.15 14.42% | -0.12 17.92% | -0.13 5.39% | -0.22 67.81% | -0.20 6.54% | -0.14 32.46% | -0.12 15.41% | -0.10 17.77% | -0.09 9.02% | -0.09 0.37% | -0.10 12.92% | -0.11 7.75% | -0.10 5.85% | -0.11 8.65% | -0.10 6.43% | -0.08 25.21% | -0.07 9.74% | -0.07 3.97% | -0.06 1.99% | -0.08 21.85% | -0.07 13.05% | -0.06 17.45% | -0.04 32.41% | -0.06 44.17% | -0.04 29.94% | -0.04 2.00% | -0.06 57.93% | -0.07 19.60% | -0.07 10.66% | -0.04 47.12% | -0.01 80.98% | -0.05 662.74% | -0.03 39.22% | -0.02 50.28% | |
return on capital employed | -0.24 - | -0.12 50.71% | -0.12 0.74% | -0.14 16.84% | -0.13 9.19% | -0.15 14.47% | -0.18 21.08% | -0.15 13.47% | -0.20 28.95% | -0.31 56.84% | -0.28 9.96% | -0.17 39.27% | -0.14 14.58% | -0.11 23.45% | -0.10 8.17% | -0.11 13.08% | -0.14 21.50% | -0.13 10.27% | -0.14 8.30% | -0.14 5.20% | -0.14 0.16% | -0.09 36.49% | -0.08 6.30% | -0.08 1.32% | -0.09 6.20% | -0.10 11.66% | -0.09 7.76% | -0.07 21.15% | -0.04 39.28% | -0.06 44.82% | -0.05 21.45% | -0.06 24.15% | -0.10 59.22% | -0.11 9.00% | -0.09 12.41% | -0.04 55.65% | -0.04 3.08% | -0.06 40.73% | -0.03 51.82% | -0.01 75.61% | |
return on equity | -0.48 - | -0.09 82.05% | -0.14 67.93% | -0.16 13.60% | -0.16 5.14% | -0.20 29.64% | -0.24 20.56% | -0.20 18.32% | -0.23 17.52% | -0.45 91.88% | -0.43 3.01% | -0.36 17.00% | -0.29 18.26% | -0.16 45.01% | -0.15 9.47% | -0.15 5.27% | -0.19 24.02% | -0.27 41.02% | -0.27 1.04% | -0.30 10.42% | -0.30 0.39% | -0.15 50.62% | -0.13 11.36% | -0.13 0.32% | -0.14 7.03% | -0.19 36.03% | -0.18 3.23% | -0.16 14.83% | -0.11 30.62% | -0.15 43.54% | -0.11 28.37% | -0.12 5.18% | -0.20 72.93% | -0.27 32.37% | -0.26 2.07% | -0.15 42.25% | -0.03 83.28% | -0.20 677.99% | -0.12 40.56% | -0.05 53.66% | |
total debt to capitalization | 0.19 - | 0.08 56.90% | 0.15 84.93% | 0.17 12.82% | 0.17 0.73% | 0.19 10.66% | 0.21 9.52% | 0.21 0.48% | 0.25 18.94% | 0.30 21.24% | 0.31 1.07% | 0.44 44.54% | 0.32 28.69% | 0.26 18.54% | 0.25 3.99% | 0.25 1.07% | 0.26 6.41% | 0.46 77.91% | 0.49 6.48% | 0.51 3.98% | 0.53 3.12% | 0.36 31.59% | 0.36 1.36% | 0.37 2.85% | 0.39 6.44% | 0.47 20.39% | 0.49 4.46% | 0.51 2.88% | 0.51 0.31% | 0.53 3.65% | 0.54 1.91% | 0.54 1.38% | 0.56 3.44% | 0.61 7.45% | 0.63 4.72% | 0.66 4.64% | 0.61 8.09% | 0.67 10.02% | 0.67 0.73% | 0.64 3.40% |
All numbers in USD (except ratios and percentages)