NASDAQ:CSII
Cardiovascular Systems, Inc.
- Stock
Last Close
19.97
27/04 20:00
Market Cap
843.96M
Beta: 0.74
Volume Today
387.78K
Avg: 963.05K
PE Ratio
−28.12
PFCF: −27.44
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.18 42.91% | 0.19 5.45% | 0.22 15.45% | 0.23 4.27% | 0.25 9.21% | 0.26 6.25% | 0.28 7.48% | 0.27 4.48% | 0.27 1.32% | 0.31 12.02% | 0.34 10.99% | 0.36 5.79% | 0.32 12.42% | 0.28 11.49% | 0.27 2.22% | 0.26 4.36% | 0.28 6.11% | 0.29 3.08% | 0.29 1.92% | 0.28 3.43% | 0.29 3.45% | 0.30 3.15% | 0.31 4.15% | 0.30 4.83% | 0.30 2.59% | 0.28 8.80% | 0.13 54.92% | 0.18 41.38% | 0.18 3.80% | 0.18 0.83% | 0.20 10.40% | 0.18 12.75% | 0.18 3.13% | 0.17 4.22% | 0.19 11.61% | 0.19 1.26% | 0.20 3.16% | |
cash conversion cycle | 42.84 - | 66.11 54.31% | 56.71 14.22% | 50.53 10.90% | 12.72 74.83% | 10.60 16.66% | 22.55 112.80% | 92.05 308.14% | 112.89 22.63% | 166.66 47.63% | 148.65 10.80% | 124.55 16.21% | 121.17 2.71% | 129.69 7.03% | 111.07 14.35% | 105.75 4.80% | 111.70 5.63% | 120.46 7.84% | 116.41 3.36% | 98.81 15.12% | 91.82 7.08% | 97.10 5.75% | 100.81 3.83% | 93.39 7.36% | 93.65 0.28% | 79.42 15.20% | 125.17 57.60% | 196.77 57.21% | 157.26 20.08% | 167.41 6.46% | 187.23 11.84% | 130.37 30.37% | 183.36 40.65% | 148.69 18.91% | 172.67 16.13% | 168.80 2.24% | 174.91 3.62% | 176.43 0.87% | |
cash per share | 2.55 - | 5.40 111.25% | 4.81 10.92% | 4.09 14.93% | 3.72 9.07% | 3.22 13.44% | 2.95 8.21% | 2.70 8.62% | 2.44 9.79% | 2.06 15.24% | 1.96 5.10% | 1.88 4.21% | 1.79 4.85% | 2.49 39.18% | 3.18 28.01% | 3.32 4.31% | 3.20 3.64% | 3.26 1.99% | 3.31 1.38% | 3.51 6.20% | 3.41 2.97% | 3.56 4.42% | 3.44 3.18% | 3.65 5.95% | 3.10 15.08% | 3.21 3.63% | 3.14 2.21% | 6.63 111.05% | 5.76 13.06% | 5.80 0.62% | 5.42 6.46% | 5.32 1.95% | 4.80 9.75% | 4.50 6.17% | 4.38 2.76% | 4.06 7.24% | 3.63 10.65% | 3.33 8.30% | |
company equity multiplier | 1.46 - | 1.16 20.42% | 1.19 2.32% | 1.20 0.81% | 1.23 2.69% | 1.22 0.76% | 1.25 2.65% | 1.23 1.81% | 1.24 1.19% | 1.25 0.29% | 1.42 14.27% | 1.41 0.94% | 1.34 4.79% | 1.42 5.39% | 1.65 16.27% | 1.64 0.51% | 1.58 3.25% | 1.53 3.26% | 1.54 0.45% | 1.51 1.81% | 1.50 1.13% | 1.49 0.01% | 1.49 0.22% | 1.48 0.95% | 1.53 3.41% | 1.56 2.40% | 1.54 1.75% | 1.26 17.82% | 1.27 0.79% | 1.27 0.09% | 1.28 0.67% | 1.30 1.43% | 1.26 2.98% | 1.26 0.38% | 1.28 1.62% | 1.29 1.20% | 1.29 0.37% | 1.30 0.98% | |
days of inventory outstanding | 108.38 - | 126.55 16.76% | 138.08 9.11% | 127.27 7.83% | 148.34 16.55% | 134.40 9.39% | 114.22 15.02% | 115.60 1.21% | 158.49 37.10% | 203.36 28.31% | 188.00 7.55% | 159.29 15.28% | 160.56 0.80% | 158.81 1.09% | 134.16 15.52% | 157.21 17.18% | 166.61 5.98% | 164.87 1.05% | 153.49 6.90% | 138.20 9.97% | 154 11.44% | 154.32 0.21% | 142.80 7.46% | 120.73 15.46% | 138.42 14.65% | 140.87 1.77% | 177.20 25.78% | 245.81 38.73% | 208.83 15.05% | 210.17 0.64% | 214.30 1.97% | 140.94 34.23% | 208.38 47.85% | 157.72 24.31% | 199.92 26.76% | 191.22 4.35% | 204.51 6.95% | 200.81 1.81% | |
days of payables outstanding | 111.71 - | 104.74 6.24% | 131.58 25.62% | 125.39 4.71% | 184.32 47.00% | 176.24 4.38% | 151.44 14.07% | 80.81 46.64% | 100.71 24.63% | 92.70 7.96% | 86.01 7.22% | 77.69 9.67% | 83.32 7.24% | 74.81 10.22% | 71.21 4.81% | 99.89 40.28% | 104.40 4.51% | 92.06 11.82% | 88.80 3.54% | 86.90 2.14% | 110.68 27.37% | 101.93 7.91% | 91.70 10.03% | 74.84 18.39% | 93.08 24.38% | 108.65 16.72% | 97.44 10.32% | 102.38 5.07% | 96.12 6.11% | 88.38 8.06% | 81.21 8.11% | 61.33 24.48% | 81.21 32.42% | 62.21 23.40% | 82.75 33.01% | 79.57 3.84% | 90.32 13.51% | 83.30 7.77% | |
days of sales outstanding | 187.26 - | 179.67 4.05% | 203.60 13.32% | 197.27 3.11% | 197.50 0.11% | 212.67 7.69% | 242.43 13.99% | 232.24 4.20% | 223.50 3.76% | 227.08 1.60% | 189.21 16.68% | 174.20 7.93% | 178.16 2.27% | 185.25 3.98% | 195.13 5.34% | 196.38 0.64% | 200.71 2.20% | 193.23 3.73% | 209.73 8.54% | 192.68 8.13% | 196.69 2.08% | 181.31 7.82% | 201.61 11.20% | 192.65 4.44% | 195.96 1.72% | 191.40 2.33% | 184.15 3.79% | 216.29 17.45% | 180.70 16.46% | 185.01 2.39% | 219.53 18.66% | 205.84 6.24% | 227.92 10.73% | 215.69 5.37% | 225.06 4.35% | 231.73 2.97% | 246.25 6.26% | 238.96 2.96% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | -0.23 0.76% | -0.27 18.44% | -0.24 12.03% | -0.20 17.99% | -0.12 40.72% | -0.22 91.04% | -0.18 20.39% | -0.30 68.96% | -0.37 21.26% | -0.28 24.07% | -0.10 62.97% | -0.04 63.55% | 0.02 157.67% | -0.03 256.02% | 0.03 174.95% | -0.04 239.49% | 0.00 102.69% | 0.01 1,465.95% | 0.06 328.62% | -0.05 182.72% | 0.02 129.82% | 0.02 18.29% | 0.03 51.62% | -0.09 426.10% | -0.05 46.33% | -0.04 9.45% | -0.35 674.39% | -0.03 92.09% | 0.01 123.84% | -0.09 1,467.30% | -0.07 22.54% | -0.14 101.04% | -0.14 4.11% | -0.17 18.55% | -0.15 11.55% | -0.18 20.38% | -0.14 24.04% | |
ebt per ebit | 1.06 - | 1.16 8.47% | 1.01 12.36% | 1.01 0.46% | 1.00 0.36% | 1.00 0.02% | 1.01 0.67% | 1.00 0.87% | 1.00 0.01% | 1.00 0.06% | 1.84 83.69% | 0.98 46.72% | 0.98 0.24% | 0.99 0.39% | 0.98 0.21% | 0.59 39.85% | 1.11 87.45% | -7.60 784.94% | 0.48 106.33% | 1.00 107.68% | 0.96 3.76% | 0.55 42.37% | 0.64 16.07% | 0.78 21.66% | 0.97 23.63% | 0.99 2.81% | 1.04 4.44% | 1.02 1.58% | 1.21 18.72% | 0.02 98.62% | 1.05 6,195.12% | 1.06 1.15% | 1.05 1.74% | 1.04 0.47% | 0.99 4.39% | 1.02 2.21% | 0.98 3.90% | 0.92 5.90% | |
effective tax rate | -0.01 - | -0.13 1,505.75% | -0.01 90.88% | -0.01 37.27% | -0.00 46.21% | -0.00 3.67% | -0.01 166.27% | -0.00 81.51% | -0.00 92.27% | -0.00 30.03% | -0.91 34,496.68% | 2.14 334.62% | -0.01 100.61% | 0.02 271.88% | -0.01 146.23% | 0.03 342.85% | -0.02 167.22% | -0.09 411.58% | 0.08 195.48% | 0.01 89.44% | -0.01 232.05% | 0.06 643.81% | 0.11 80.50% | 0.03 77.78% | -0.01 126.25% | -0.01 98.05% | -0.02 26.17% | -0.01 59.06% | -0.03 362.21% | 9 28,857.14% | -0.01 100.12% | -0.01 13.77% | -0.02 32.90% | -0.01 55.87% | -0.01 7.20% | -0.00 24.18% | 0.00 135.84% | -0.01 450.37% | |
enterprise value multiple | -66.67 - | -101.22 51.81% | -88.57 12.50% | -92.67 4.63% | -79.67 14.03% | -173.21 117.42% | -112.90 34.82% | -98.95 12.36% | -35.11 64.52% | -30.02 14.50% | -262.35 773.91% | -38.24 85.43% | -796.56 1,983.28% | 339.00 142.56% | -1.10K 423.46% | 381.01 134.75% | -1.63K 527.85% | 668.74 141.02% | 362.78 45.75% | 188.47 48.05% | -728.95 486.77% | 467.99 164.20% | 568.72 21.52% | 503.88 11.40% | -365.81 172.60% | -911.64 149.21% | -920.75 1.00% | -69.46 92.46% | -2.99K 4,205.10% | 1.11K 137.25% | -321.30 128.85% | -442.59 37.75% | -181.76 58.93% | -96.04 47.16% | -90.46 5.82% | -56.78 37.23% | -56.24 0.94% | -61.16 8.75% | |
fixed asset turnover | 9.85 - | 10.47 6.32% | 10.22 2.43% | 2.59 74.69% | 1.95 24.71% | 1.45 25.75% | 1.45 0.47% | 1.47 1.44% | 1.30 11.68% | 1.23 5.24% | 1.34 8.51% | 1.49 11.52% | 1.57 4.87% | 1.60 2.47% | 1.73 7.62% | 1.78 3.25% | 1.70 4.42% | 1.83 7.55% | 1.97 7.74% | 2.13 8.03% | 2.05 3.64% | 2.13 3.81% | 2.29 7.53% | 2.50 8.89% | 2.36 5.64% | 2.50 6.14% | 2.21 11.68% | 1.53 30.75% | 2.14 40.18% | 2.28 6.40% | 2.25 1.52% | 2.28 1.56% | 1.89 17.33% | 1.88 0.28% | 1.93 2.70% | 2.15 11.40% | 1.94 9.73% | 2.05 5.42% | |
free cash flow per share | -0.24 - | -0.28 14.21% | -0.21 24.77% | -0.66 213.46% | -0.24 63.16% | -0.49 101.69% | -0.30 39.11% | -0.36 20.15% | -0.21 40.44% | -0.43 101.84% | -0.10 77.51% | -0.13 35.07% | -0.08 41.17% | 0.48 728.03% | 0.07 86.13% | 0.08 19.75% | -0.11 233.69% | 0.02 122.83% | 0.06 134.75% | 0.22 289.22% | -0.06 126.15% | 0.12 305.03% | -0.00 102.49% | 0.14 4,794.31% | -0.19 239.22% | 0.09 147.61% | -0.02 126.75% | -0.36 1,349.06% | -0.09 76.28% | 0.02 125.27% | -0.07 424.77% | 0.01 112.50% | -0.30 3,581.78% | -0.07 76.06% | -0.07 2.15% | -0.28 270.05% | -0.36 31.55% | -0.14 61.09% | |
gross profit margin | 0.77 - | 0.77 0.58% | 0.78 0.57% | 0.77 1.11% | 0.79 2.02% | 0.79 0.75% | 0.78 1.60% | 0.78 0.36% | 0.80 3.16% | 0.81 0.62% | 0.80 0.16% | 0.80 0.88% | 0.81 1.66% | 0.82 0.86% | 0.79 3.74% | 0.82 3.92% | 0.81 0.30% | 0.82 0.58% | 0.82 0.14% | 0.82 0.42% | 0.81 0.63% | 0.81 0.33% | 0.81 0.19% | 0.80 0.63% | 0.80 0.10% | 0.80 0.53% | 0.80 0.11% | 0.76 4.82% | 0.79 4.06% | 0.78 1.19% | 0.78 0.58% | 0.71 8.89% | 0.75 6.42% | 0.69 8.01% | 0.74 6.13% | 0.74 0.37% | 0.72 2.64% | 0.70 2.86% | |
interest coverage | -24.37 - | -13.29 45.46% | -93.14 600.85% | -111.09 19.28% | -511.88 360.76% | -875.33 71.01% | -10.54K 1,104.46% | 529.44 - | 757.15 43.01% | -1.24K 263.11% | -142.40 88.47% | 56.58 139.73% | 72.13 27.50% | 62.82 12.91% | 2.45 96.10% | -4.06 265.50% | 0.12 102.87% | 1.93 1,557.86% | 8.85 359.32% | -7 179.06% | 2.24 132.06% | 2.80 24.99% | 4.61 64.19% | -12.57 372.95% | -6.75 46.32% | -5.46 19.10% | -29.46 439.65% | -3.32 88.72% | 1.02 130.61% | -13.71 1,448.21% | -11.92 13.10% | -19.79 66.12% | -20.93 5.73% | -23.64 12.99% | -23.30 1.44% | -26.85 15.22% | -21.11 21.39% | ||
inventory turnover | 0.83 - | 0.71 14.36% | 0.65 8.35% | 0.71 8.49% | 0.61 14.20% | 0.67 10.37% | 0.79 17.67% | 0.78 1.20% | 0.57 27.06% | 0.44 22.06% | 0.48 8.17% | 0.57 18.03% | 0.56 0.79% | 0.57 1.10% | 0.67 18.37% | 0.57 14.66% | 0.54 5.64% | 0.55 1.06% | 0.59 7.41% | 0.65 11.07% | 0.58 10.26% | 0.58 0.21% | 0.63 8.06% | 0.75 18.29% | 0.65 12.78% | 0.64 1.74% | 0.51 20.50% | 0.37 27.92% | 0.43 17.71% | 0.43 0.64% | 0.42 1.93% | 0.64 52.05% | 0.43 32.36% | 0.57 32.12% | 0.45 21.11% | 0.47 4.55% | 0.44 6.50% | 0.45 1.84% | |
long term debt to capitalization | 0.08 - | 0.16 - | 0.15 3.03% | 0.15 1.24% | 0.15 2.68% | 0.14 1.71% | 0.14 5.23% | 0.14 0.24% | 0.13 2.97% | 0.13 1.94% | 0.12 3.88% | 0.13 3.45% | 0.13 0.89% | 0.13 0.07% | 0.07 43.49% | 0.07 0.09% | 0.07 2.07% | 0.07 0.92% | 0.08 7.23% | 0.08 2.07% | 0.08 0.51% | 0.07 4.68% | 0.08 1.09% | 0.08 8.07% | 0.08 4.66% | ||||||||||||||
net income per ebt | 1.01 - | 1.13 12.49% | 1.01 10.76% | 1.01 0.45% | 1.00 0.35% | 1.00 0.02% | 1.01 0.66% | 1.00 0.86% | 1.00 0.18% | 1.00 0.11% | 1.91 90.76% | -1.14 159.67% | 1.01 188.77% | 0.98 3.51% | 1.01 3.36% | 0.97 3.53% | 1.02 4.33% | 1.09 6.87% | 0.92 15.62% | 0.99 8.09% | 1.01 2.05% | 0.94 7.36% | 0.89 5.40% | 0.97 9.95% | 1.01 3.27% | 1.01 0.64% | 1.02 0.34% | 1.01 0.96% | 1.03 2.44% | -8 875.72% | 1.01 112.63% | 1.01 0.14% | 1.02 0.39% | 1.01 0.88% | 1.01 0.05% | 1.00 0.16% | 1.00 0.67% | 1.01 0.80% | |
net profit margin | -0.25 - | -0.30 22.95% | -0.28 7.37% | -0.25 12.83% | -0.20 18.57% | -0.12 40.73% | -0.23 93.59% | -0.18 21.76% | -0.30 69.26% | -0.37 21.05% | -0.98 166.06% | 0.12 111.77% | -0.04 132.44% | 0.02 155.86% | -0.03 260.93% | 0.01 143.49% | -0.04 372.81% | -0.01 80.28% | 0.01 183.67% | 0.06 862.13% | -0.05 181.25% | 0.01 115.92% | 0.01 29.89% | 0.02 102.83% | -0.09 516.31% | -0.05 44.47% | -0.05 5.11% | -0.36 654.81% | -0.03 90.38% | -0.00 97.45% | -0.09 10,773.25% | -0.07 21.54% | -0.15 98.31% | -0.15 2.70% | -0.17 13.29% | -0.16 9.74% | -0.18 14.90% | -0.13 27.95% | |
operating cash flow per share | -0.23 - | -0.25 11.37% | -0.19 24.34% | -0.28 44.27% | -0.14 48.21% | -0.21 47.65% | -0.13 40.56% | -0.23 82.64% | -0.15 34.45% | -0.39 160.23% | -0.08 79.30% | -0.10 28.03% | -0.06 39.21% | 0.49 884.72% | 0.08 83.50% | 0.09 16.40% | -0.08 179.94% | 0.05 166.71% | 0.08 49.11% | 0.24 218.52% | -0.04 115.86% | 0.14 475.84% | 0.04 71.29% | 0.16 283.36% | -0.17 207.10% | 0.12 168.48% | 0.01 90.99% | -0.32 3,206.37% | -0.06 82.74% | 0.04 178.15% | -0.05 214.92% | 0.04 178.62% | -0.28 799.19% | -0.04 85.84% | -0.05 38.68% | -0.25 361.19% | -0.34 37.98% | -0.09 74.05% | |
operating cycle | 154.56 - | 170.85 10.55% | 188.29 10.20% | 175.92 6.57% | 197.03 12.00% | 186.84 5.17% | 174.00 6.88% | 172.87 0.65% | 213.60 23.57% | 259.35 21.42% | 234.66 9.52% | 202.24 13.82% | 204.49 1.11% | 204.49 0.00% | 182.28 10.86% | 205.64 12.81% | 216.10 5.09% | 212.51 1.66% | 205.21 3.44% | 185.70 9.50% | 202.50 9.04% | 199.02 1.72% | 192.52 3.27% | 168.23 12.62% | 186.74 11.00% | 188.07 0.71% | 222.60 18.36% | 299.15 34.39% | 253.38 15.30% | 255.79 0.95% | 268.43 4.94% | 191.70 28.59% | 264.58 38.02% | 210.90 20.29% | 255.42 21.11% | 248.36 2.76% | 265.23 6.79% | 259.73 2.07% | |
operating profit margin | -0.23 - | -0.23 0.76% | -0.27 18.44% | -0.24 12.03% | -0.20 17.99% | -0.12 40.72% | -0.22 91.04% | -0.18 20.39% | -0.30 68.96% | -0.37 21.26% | -0.28 24.07% | -0.10 62.97% | -0.04 63.55% | 0.02 157.67% | -0.03 256.02% | 0.03 174.95% | -0.04 239.49% | 0.00 102.69% | 0.01 1,465.95% | 0.06 328.62% | -0.05 182.72% | 0.02 129.82% | 0.02 18.29% | 0.03 51.62% | -0.09 426.10% | -0.05 46.33% | -0.04 9.45% | -0.35 674.39% | -0.03 92.09% | 0.01 123.84% | -0.09 1,467.30% | -0.07 22.54% | -0.14 101.04% | -0.14 4.11% | -0.17 18.55% | -0.15 11.55% | -0.18 20.38% | -0.14 24.04% | |
payables turnover | 0.81 - | 0.86 6.65% | 0.68 20.40% | 0.72 4.94% | 0.49 31.97% | 0.51 4.58% | 0.59 16.38% | 1.11 87.40% | 0.89 19.76% | 0.97 8.65% | 1.05 7.78% | 1.16 10.71% | 1.08 6.75% | 1.20 11.38% | 1.26 5.05% | 0.90 28.72% | 0.86 4.32% | 0.98 13.41% | 1.01 3.67% | 1.04 2.19% | 0.81 21.49% | 0.88 8.59% | 0.98 11.15% | 1.20 22.53% | 0.97 19.60% | 0.83 14.32% | 0.92 11.51% | 0.88 4.83% | 0.94 6.50% | 1.02 8.77% | 1.11 8.83% | 1.47 32.41% | 1.11 24.48% | 1.45 30.54% | 1.09 24.82% | 1.13 4.00% | 1.00 11.90% | 1.08 8.42% | |
pretax profit margin | -0.24 - | -0.27 9.29% | -0.28 3.80% | -0.24 12.44% | -0.20 18.28% | -0.12 40.72% | -0.23 92.32% | -0.18 21.08% | -0.30 68.95% | -0.37 21.19% | -0.51 39.47% | -0.10 80.27% | -0.04 63.46% | 0.02 157.90% | -0.03 255.69% | 0.01 145.08% | -0.04 361.48% | -0.01 81.55% | 0.01 199.16% | 0.06 790.15% | -0.05 179.61% | 0.01 117.19% | 0.01 37.30% | 0.02 84.47% | -0.09 503.14% | -0.05 44.82% | -0.05 5.43% | -0.35 662.13% | -0.03 90.61% | 0.00 100.33% | -0.09 86,173.28% | -0.07 21.65% | -0.15 97.54% | -0.15 3.62% | -0.17 13.35% | -0.15 9.60% | -0.18 15.68% | -0.13 28.53% | |
price fair value | 7.60 - | 5.97 21.47% | 6.18 3.44% | 6.34 2.72% | 4.98 21.44% | 6.39 28.26% | 8.65 35.38% | 6.02 30.41% | 3.91 35.14% | 4.06 3.90% | 3.33 17.88% | 5.95 78.54% | 7.61 27.82% | 6.95 8.59% | 8.14 17.00% | 8.91 9.53% | 7.73 13.28% | 6.33 18.11% | 5.76 8.91% | 8.00 38.80% | 9.56 19.46% | 6.89 27.93% | 9.14 32.69% | 9.74 6.57% | 11.33 16.31% | 11.55 1.97% | 8.40 27.30% | 4.11 51.05% | 5.67 37.96% | 6.20 9.36% | 5.52 11.06% | 6.13 11.08% | 4.88 20.43% | 2.84 41.82% | 3.50 23.48% | 2.26 35.34% | 2.27 0.10% | 2.26 0.46% | |
receivables turnover | 1.95 - | 2.03 4.22% | 1.79 11.75% | 1.85 3.21% | 1.85 0.11% | 1.72 7.14% | 1.51 12.27% | 1.57 4.39% | 1.63 3.91% | 1.61 1.58% | 1.93 20.02% | 2.10 8.62% | 2.05 2.22% | 1.97 3.82% | 1.87 5.07% | 1.86 0.63% | 1.82 2.16% | 1.89 3.87% | 1.74 7.87% | 1.89 8.85% | 1.86 2.04% | 2.01 8.48% | 1.81 10.07% | 1.89 4.65% | 1.86 1.69% | 1.91 2.39% | 1.98 3.94% | 1.69 14.86% | 2.02 19.70% | 1.97 2.33% | 1.66 15.72% | 1.77 6.65% | 1.60 9.69% | 1.69 5.67% | 1.62 4.17% | 1.58 2.88% | 1.48 5.90% | 1.53 3.05% | |
return on assets | -0.08 - | -0.05 29.81% | -0.05 2.32% | -0.05 0.63% | -0.05 15.09% | -0.03 35.27% | -0.06 105.68% | -0.05 15.91% | -0.08 61.68% | -0.10 22.65% | -0.30 198.04% | 0.04 113.06% | -0.01 134.31% | 0.01 148.93% | -0.01 242.44% | 0.00 142.53% | -0.01 360.91% | -0.00 79.08% | 0.00 186.25% | 0.02 880.57% | -0.01 178.45% | 0.00 116.47% | 0.00 33.97% | 0.01 111.25% | -0.03 496.21% | -0.02 43.03% | -0.01 13.47% | -0.04 240.28% | -0.01 86.40% | -0.00 97.36% | -0.02 10,683.27% | -0.01 13.38% | -0.03 73.03% | -0.03 5.92% | -0.03 8.51% | -0.03 0.74% | -0.03 13.45% | -0.03 25.68% | |
return on capital employed | -0.10 - | -0.05 50.13% | -0.06 27.81% | -0.06 2.38% | -0.05 13.23% | -0.03 35.78% | -0.07 108.20% | -0.06 16.02% | -0.10 63.27% | -0.12 23.01% | -0.11 8.63% | -0.05 58.47% | -0.02 62.88% | 0.01 149.49% | -0.01 238.59% | 0.01 173.70% | -0.01 229.98% | 0.00 102.81% | 0.01 1,532.82% | 0.02 336.07% | -0.02 179.57% | 0.01 131.12% | 0.01 22.55% | 0.01 58.31% | -0.03 419.19% | -0.02 43.38% | -0.02 18.52% | -0.05 210.39% | -0.01 88.78% | 0.00 124.87% | -0.02 1,468.05% | -0.02 13.52% | -0.03 70.27% | -0.03 7.22% | -0.03 15.53% | -0.03 3.47% | -0.04 18.22% | -0.03 21.74% | |
return on equity | -0.11 - | -0.06 44.14% | -0.06 0.05% | -0.06 1.45% | -0.06 12.81% | -0.04 35.77% | -0.08 111.14% | -0.06 17.43% | -0.10 63.60% | -0.13 23.01% | -0.43 240.56% | 0.06 112.94% | -0.02 132.67% | 0.01 151.56% | -0.02 265.61% | 0.01 142.31% | -0.02 352.43% | -0.00 79.76% | 0.00 186.63% | 0.03 862.82% | -0.02 177.56% | 0.00 116.47% | 0.00 33.68% | 0.01 109.25% | -0.04 509.72% | -0.02 41.66% | -0.02 14.98% | -0.06 179.63% | -0.01 86.29% | -0.00 97.36% | -0.02 10,755.46% | -0.02 12.14% | -0.03 67.88% | -0.03 5.52% | -0.04 10.27% | -0.04 1.95% | -0.04 13.03% | -0.03 24.95% | |
total debt to capitalization | 0.14 - | 0.03 77.95% | 0.02 28.17% | 0.02 30.98% | 0.01 48.39% | 0.16 - | 0.15 3.03% | 0.15 1.24% | 0.15 2.68% | 0.14 1.71% | 0.14 5.23% | 0.14 0.24% | 0.13 2.97% | 0.13 1.94% | 0.12 3.88% | 0.13 3.45% | 0.13 0.89% | 0.13 0.07% | 0.07 43.49% | 0.07 0.09% | 0.07 2.07% | 0.07 0.92% | 0.08 7.23% | 0.08 2.07% | 0.08 0.51% | 0.07 4.68% | 0.08 1.09% | 0.08 8.07% | 0.08 4.66% |
All numbers in USD (except ratios and percentages)