NASDAQ:CYRX
Cryoport, Inc.
- Stock
Last Close
8.33
06/11 21:47
Market Cap
273.38M
Beta: 1.32
Volume Today
252.78K
Avg: 373.17K
PE Ratio
−15.48
PFCF: −26.15
Preview
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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 | 0.52 - | 0.46 11.99% | 0.36 22.58% | 0.16 54.72% | 0.20 21.33% | 0.27 36.59% | 0.25 6.67% | 0.33 32.38% | 0.27 16.74% | 0.14 47.78% | 0.17 18.26% | 0.15 10.27% | 0.16 7.66% | 0.16 2.17% | 0.17 4.01% | 0.17 0.98% | 0.10 39.15% | 0.11 10.70% | 0.06 42.87% | 0.07 11.63% | 0.07 4.14% | 0.07 2.55% | 0.04 46.75% | 0.04 19.19% | 0.09 97.76% | 0.07 25.75% | 0.07 4.74% | 0.07 1.01% | 0.05 26.26% | 0.05 4.62% | 0.06 26.76% | 0.06 4.61% | 0.06 0.65% | 0.06 3.14% | 0.06 7.69% | 0.06 1.44% | 0.06 6.53% | 0.06 3.15% | 0.07 16.71% | 0.08 19.49% | |
cash conversion cycle | -40.96 - | -30.57 25.36% | 3.98 113.00% | -25.84 749.96% | -50.44 95.23% | -52.04 3.16% | -54.03 3.83% | -38.52 28.70% | 54.53 241.54% | -49.13 190.10% | -37.98 22.70% | -23.90 37.06% | -20.01 16.29% | -6.49 67.56% | -19.20 195.77% | -7.50 60.92% | 9.43 225.66% | -2.12 122.53% | 71.51 3,466.39% | 19.93 72.13% | 26.85 34.70% | 2.58 90.38% | -58.63 2,370.92% | -98.88 68.67% | 13.15 113.30% | 97.82 643.62% | 95.13 2.75% | 97.63 2.63% | 30.22 69.05% | 127.94 323.37% | 120.39 5.90% | 130.99 8.81% | 64.42 50.82% | 66.87 3.80% | 75.51 12.91% | 71.78 4.93% | 64.29 10.44% | 61.55 4.27% | 128.32 108.49% | 136.80 6.61% | |
cash per share | 0.14 - | 0.26 80.40% | 0.47 81.33% | 1.09 129.96% | 0.68 37.56% | 0.25 63.73% | 0.32 29.69% | 0.17 46.92% | 0.26 51.92% | 0.83 221.20% | 0.54 35.03% | 0.63 16.54% | 0.59 5.80% | 0.71 20.48% | 0.72 1.44% | 0.82 14.64% | 1.60 94.49% | 1.55 3.22% | 3.04 95.70% | 2.62 13.76% | 2.61 0.61% | 2.59 0.39% | 5.44 109.62% | 5.18 4.69% | 2.28 55.99% | 8.06 253.43% | 7.64 5.30% | 7.57 0.80% | 13.09 72.85% | 12.07 7.80% | 11.28 6.52% | 10.91 3.29% | 10.79 1.15% | 10.81 0.17% | 10.36 4.12% | 9.53 8.06% | 9.33 2.08% | 9.15 1.91% | 8.66 5.40% | 5.52 36.26% | |
company equity multiplier | -1.67 - | -6.26 274.91% | 1.96 131.36% | 1.33 32.42% | 1.49 12.63% | 1.88 25.86% | 1.51 19.59% | 1.62 7.09% | 1.43 11.84% | 1.18 17.63% | 1.14 2.75% | 1.11 2.92% | 1.13 2.00% | 1.12 1.39% | 1.14 1.66% | 1.10 2.97% | 1.47 33.28% | 1.54 4.63% | 1.22 20.34% | 1.22 0.02% | 1.08 12.11% | 1.10 2.30% | 2.00 81.32% | 2.10 5.34% | 1.44 31.34% | 1.27 12.27% | 1.27 0.57% | 1.27 0.01% | 1.73 36.14% | 1.77 2.32% | 1.84 3.74% | 1.86 1.06% | 1.87 0.46% | 1.87 0.06% | 1.89 1.27% | 1.86 1.70% | 1.96 5.21% | 2.00 1.95% | 2.13 6.69% | 1.68 21.30% | |
days of inventory outstanding | 8.14 - | 7.57 6.97% | 10.00 32.12% | 7.13 28.75% | 4.43 37.83% | 6.45 45.63% | 6.62 2.63% | 6.27 5.32% | 6.25 0.24% | 4.38 29.99% | 4.29 2.05% | 5.82 35.68% | 6.42 10.38% | 5.97 7.08% | 4.12 30.90% | 4.60 11.55% | 6.90 50.08% | 6.39 7.46% | 6.69 4.64% | 6.37 4.69% | 9.90 55.32% | 9.26 6.46% | 11.37 22.79% | 8.38 26.26% | 33.31 297.30% | 36.16 8.56% | 34.10 5.70% | 36.58 7.26% | 44.56 21.83% | 66.27 48.72% | 58.79 11.28% | 64.87 10.34% | 73.09 12.67% | 66.69 8.76% | 80.34 20.46% | 82.13 2.24% | 61.12 25.58% | 68.62 12.26% | 65.57 4.45% | 67.77 3.36% | |
days of payables outstanding | 86.70 - | 82.42 4.93% | 53.66 34.89% | 76.98 43.46% | 92.93 20.71% | 117.56 26.51% | 108.30 7.88% | 90.33 16.59% | 102.21 - | 80.85 20.90% | 73.60 8.96% | 70.47 4.26% | 65.83 6.58% | 93.72 42.35% | 66.55 28.99% | 53.52 19.58% | 65.44 22.28% | 56.85 - | 52.17 8.23% | 63.21 21.15% | 137.46 117.47% | 169.97 23.64% | 78.55 53.79% | 77.19 - | 74.06 - | 65.11 12.09% | 72.82 11.84% | 78.67 8.03% | 62.96 19.96% | 75.08 19.24% | |||||||||||
days of sales outstanding | 37.60 - | 44.28 17.76% | 47.64 7.57% | 44.02 7.58% | 38.06 13.55% | 59.07 55.22% | 47.65 19.33% | 45.54 4.43% | 48.27 6.00% | 48.71 0.90% | 38.58 20.78% | 43.89 13.74% | 44.04 0.35% | 53.37 21.20% | 70.39 31.89% | 54.44 22.66% | 56.04 2.94% | 56.93 1.58% | 64.82 13.86% | 70.41 8.62% | 69.12 1.83% | 56.53 18.21% | 67.47 19.35% | 62.70 7.07% | 58.39 6.87% | 61.66 5.59% | 61.03 1.02% | 61.06 0.05% | 62.85 2.93% | 61.67 1.88% | 61.59 0.12% | 66.12 7.35% | 65.40 1.09% | 65.30 0.16% | 67.99 4.13% | 68.31 0.48% | 66.13 3.20% | 68.01 2.84% | 62.75 7.73% | 69.03 10.00% | |
dividend yield | 46.21 - | 0.00 - | 0.00 - | 0.00 60.00% | 0.00 - | 0.00 63.74% | 0.01 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -1.39 - | -1.41 1.49% | -1.13 20.05% | -1.27 12.25% | -1.84 44.88% | -1.69 8.15% | -1.03 38.81% | -1.09 5.90% | -1.91 75.09% | -0.65 65.92% | -0.64 2.06% | -0.66 3.64% | -0.68 3.26% | -0.45 34.62% | -0.53 19.19% | -0.41 23.25% | -0.39 4.61% | -0.32 17.52% | -0.27 15.38% | -1.29 373.38% | -0.10 92.63% | -0.37 286.07% | -0.62 69.68% | -0.96 54.30% | -0.20 78.80% | -0.02 89.47% | -0.07 211.22% | -0.08 21.01% | -0.15 83.56% | -0.15 0.90% | -0.08 45.29% | -0.13 57.79% | -0.18 41.67% | -0.16 12.53% | -0.32 101.05% | -0.30 6.34% | -0.34 14.04% | -0.39 13.53% | -1.38 252.87% | -0.29 78.93% | |
ebt per ebit | 1.04 - | 1.14 10.31% | 1.19 3.88% | 1.33 12.02% | 1.03 22.61% | 1.03 0.24% | 1.99 92.36% | 1.01 49.18% | 1.00 0.54% | 1.01 0.47% | 1.00 1.06% | 1.00 0.24% | 1.00 0.32% | 1.49 49.30% | 1.00 33.14% | 0.99 0.62% | 1.02 2.47% | 1.12 9.86% | 1.09 2.01% | 1.01 7.66% | 1.02 1.13% | 1.09 6.81% | 0.98 9.73% | 1.07 8.37% | 1.18 10.72% | 2.18 84.57% | 1.30 40.14% | 1.20 7.84% | 31.21 2,495.57% | 1.67 94.65% | 1.68 0.54% | 0.67 59.87% | 0.72 7.01% | 0.51 29.85% | 0.97 91.06% | 0.76 21.70% | 3.24 328.39% | 0.88 72.93% | 0.98 11.59% | -0.09 109.04% | |
effective tax rate | -0.04 - | -0.13 251.22% | -0.00 98.63% | -0.25 14,301.56% | -0.00 99.96% | -0.03 28,638.58% | -0.00 98.01% | -0.00 108.84% | -0.00 94.50% | -0.00 3,164.77% | 0.00 177.94% | 0.00 131.21% | -0.00 109.41% | -0.00 24.59% | -0.01 1,621.17% | -0.00 81.19% | -0.00 90.47% | 0.00 120.16% | -0.00 1,113.69% | -0.00 96.04% | -0.06 37,474.60% | -0.01 85.14% | -0.01 2.55% | 0.00 129.31% | 0.01 231.92% | -0.42 5,048.25% | -0.10 75.53% | -0.19 82.38% | 0.00 101.80% | -0.03 877.65% | -0.04 58.22% | -0.01 73.76% | -0.19 1,612.18% | -0.10 47.83% | -0.04 62.98% | -0.04 2.70% | 0.02 157.93% | -0.01 153.99% | 0.00 142.88% | -0.45 9,144.34% | |
enterprise value multiple | -22.31 - | -27.61 23.76% | -23.71 14.12% | -5.21 78.04% | -4.25 18.48% | -8.09 90.58% | -13.74 69.81% | -13.57 1.24% | -12.77 5.87% | -16.84 31.85% | -62.38 270.48% | -126.55 102.86% | -90.09 28.81% | -297.11 229.79% | -184.19 38.01% | -181.02 1.72% | -138.37 23.56% | -182.20 31.68% | -308.39 69.25% | -45.71 85.18% | -1.23K 2,586.14% | -152.77 87.56% | -229.90 50.48% | -174.94 23.91% | -176.51 0.90% | -1.39K 685.27% | 3.46K 349.64% | -451.52K 13,148.69% | -322.12 99.93% | -270.92 15.89% | -502.03 85.31% | -4.54K 804.67% | -135.18 97.02% | -258.64 91.33% | -98.59 61.88% | -51.32 47.95% | -92.38 80.02% | -100.54 8.83% | -8.50 91.55% | -35.89 322.18% | |
fixed asset turnover | 2.79 - | 3.89 39.50% | 3.75 3.59% | 1.87 50.08% | 1.67 11.08% | 1.18 29.24% | 1.36 15.35% | 1.44 5.88% | 1.35 6.00% | 1.27 5.87% | 1.26 0.92% | 1.44 14.20% | 1.32 8.21% | 1.56 18.23% | 1.52 2.64% | 1.48 3.00% | 1.31 11.58% | 0.97 25.49% | 0.58 40.02% | 0.60 2.66% | 0.57 5.35% | 0.53 7.00% | 0.48 9.06% | 0.48 0.02% | 1.10 128.74% | 1.12 1.84% | 1.01 9.79% | 0.93 8.21% | 0.81 12.48% | 0.76 5.95% | 0.84 9.76% | 0.73 12.32% | 0.67 8.98% | 0.62 7.25% | 0.58 6.93% | 0.52 8.93% | 0.49 7.09% | 0.47 4.27% | 0.50 6.14% | 0.48 3.33% | |
free cash flow per share | -0.20 - | -0.24 21.28% | -0.39 63.64% | -0.20 49.31% | -0.23 15.06% | -0.21 8.67% | -0.12 44.61% | -0.11 8.21% | -0.07 38.24% | -0.08 27.33% | -0.04 51.37% | -0.05 19.79% | -0.07 39.86% | -0.05 26.03% | -0.07 41.11% | -0.05 24.97% | -0.05 7.45% | -0.04 11.40% | -0.08 86.44% | -0.07 16.46% | -0.01 82.52% | 0.01 196.92% | -0.09 860.53% | -0.19 117.16% | -0.35 81.46% | -0.21 40.31% | -0.03 83.23% | -0.01 79.71% | -0.12 1,658.25% | -0.08 33.59% | -0.25 209.86% | -0.10 61.32% | -0.10 0.88% | -0.15 55.04% | -0.31 100.49% | -0.28 10.77% | -0.20 27.52% | -0.16 17.80% | -0.02 - | ||
gross profit margin | 0.24 - | 0.31 28.39% | 0.34 10.42% | 0.30 10.95% | 0.26 13.23% | 0.37 41.96% | 0.41 9.03% | 0.40 1.15% | 0.42 4.72% | 0.46 9.49% | 0.48 3.33% | 0.54 12.04% | 0.52 3.61% | 0.54 5.28% | 0.54 0.34% | 0.52 4.33% | 0.49 4.40% | 0.52 4.91% | 0.51 1.26% | 0.48 5.81% | 0.53 10.53% | 0.54 0.80% | 0.55 1.51% | 0.54 0.74% | 0.41 24.10% | 0.46 12.00% | 0.45 1.88% | 0.41 8.26% | 0.41 1.26% | 0.43 4.31% | 0.45 5.24% | 0.44 2.81% | 0.44 0.36% | 0.43 1.01% | 0.43 0.65% | 0.43 0.38% | 0.33 24.53% | 0.40 22.30% | 0.44 9.65% | 0.45 2.43% | |
interest coverage | -27.92 - | -6.98 75.02% | -5.32 23.75% | -3.03 43.02% | -33.51 1,005.45% | -32.32 3.55% | -93.18 188.30% | -111.93 20.13% | -241.35 115.62% | -112.93 53.21% | -71.69K 63,378.85% | 0.14 - | -1.01 797.57% | 346.23 34,429.71% | -32.05 - | -6.32 80.29% | -6.90 9.21% | -49.72 620.50% | -1.97 96.04% | -1.46K 74,174.71% | -14.68 99.00% | -9.92 32.39% | -9.14 7.86% | -0.94 89.68% | -3.22 241.17% | -3.85 19.52% | -7.41 92.62% | -5.24 29.26% | -3.31 36.91% | -4.85 46.59% | -7.58 56.28% | -6.66 12.17% | -13.77 106.91% | -12.46 9.53% | -15.05 20.82% | -15.91 5.65% | 63.64 500.10% | 18.48 70.97% | |||
inventory turnover | 11.06 - | 11.89 7.49% | 9.00 24.31% | 12.63 40.35% | 20.32 60.84% | 13.95 31.33% | 13.59 2.56% | 14.36 5.62% | 14.39 0.24% | 20.56 42.84% | 20.99 2.10% | 15.47 26.30% | 14.01 9.41% | 15.08 7.62% | 21.82 44.71% | 19.57 10.35% | 13.04 33.37% | 14.09 8.06% | 13.46 4.44% | 14.12 4.92% | 9.09 35.62% | 9.72 6.90% | 7.92 18.56% | 10.74 35.61% | 2.70 74.83% | 2.49 7.88% | 2.64 6.04% | 2.46 6.77% | 2.02 17.92% | 1.36 32.76% | 1.53 12.72% | 1.39 9.37% | 1.23 11.24% | 1.35 9.60% | 1.12 16.99% | 1.10 2.19% | 1.47 34.37% | 1.31 10.92% | 1.37 4.65% | 1.33 3.25% | |
long term debt to capitalization | -0.07 - | 0.15 - | 0.28 - | 0.30 6.97% | 0.15 50.51% | 0.15 0.39% | 0.03 78.57% | 0.04 36.79% | 0.48 1,011.84% | 0.50 3.89% | 0.25 49.49% | 0.17 33.67% | 0.17 2.36% | 0.17 0.28% | 0.40 133.41% | 0.41 2.83% | 0.43 4.93% | 0.44 1.67% | 0.44 0.29% | 0.44 0.02% | 0.45 1.75% | 0.43 2.96% | 0.44 1.23% | 0.46 6.19% | 0.50 7.53% | 0.35 29.58% | |||||||||||||||
net income per ebt | 1 - | 1 0% | 1.00 0.17% | 1 0.17% | 1.00 0.01% | 1 0.01% | 1.00 0.06% | 1.00 0.07% | 1.00 0.12% | 1.00 0.23% | 1 0.24% | 1 0% | 1.00 0.04% | 1.00 0.01% | 1.01 0.49% | 1.00 0.42% | 1.00 0.09% | 1.00 0.22% | 1.00 0.42% | 1.00 0.37% | 1.06 5.67% | 1.01 4.58% | 1.01 0.02% | 1.00 1.11% | 0.99 0.59% | 1.42 42.91% | 1.10 22.23% | 1.19 7.63% | 1.00 15.97% | 1.03 2.96% | 1.04 1.48% | 1.01 2.93% | 1.19 17.29% | 1.10 7.49% | 1.04 5.56% | 1.04 0.09% | 0.98 5.61% | 1.01 3.35% | 1.03 1.90% | -0.82 179.74% | |
net profit margin | -1.44 - | -1.62 11.96% | -1.34 16.80% | -1.69 25.52% | -1.89 12.13% | -1.74 7.94% | -2.05 17.77% | -1.11 46.15% | -1.92 73.93% | -0.66 65.68% | -0.64 3.33% | -0.66 3.39% | -0.68 3.63% | -0.67 2.40% | -0.53 19.92% | -0.41 24.05% | -0.40 2.16% | -0.36 9.59% | -0.30 16.73% | -1.30 335.50% | -0.10 92.12% | -0.40 293.47% | -0.62 53.21% | -1.02 65.36% | -0.24 76.67% | -0.07 72.24% | -0.10 44.89% | -0.12 20.03% | -4.61 3,903.25% | -0.26 94.44% | -0.14 44.18% | -0.09 38.54% | -0.16 77.81% | -0.09 43.24% | -0.32 262.77% | -0.24 26.60% | -1.09 361.13% | -0.35 68.23% | -1.39 301.25% | -0.02 98.48% | |
operating cash flow per share | -0.20 - | -0.24 21.06% | -0.37 54.87% | -0.16 55.71% | -0.18 9.61% | -0.17 3.68% | -0.10 41.09% | -0.10 0.62% | -0.04 57.52% | -0.05 9.36% | -0.02 49.71% | -0.04 65.25% | -0.05 21.90% | -0.04 16.82% | -0.05 14.51% | -0.02 49.25% | -0.01 47.15% | -0.01 48.96% | -0.03 446.87% | -0.02 33.06% | 0.02 189.79% | 0.03 37.81% | -0.04 226.75% | -0.12 245.98% | -0.24 91.93% | -0.14 42.41% | 0.06 141.98% | 0.19 235.10% | 0.05 71.71% | 0.01 80.61% | -0.14 1,461.78% | 0.02 114.09% | 0.08 272.19% | 0.06 23.85% | -0.08 245.10% | -0.04 51.87% | 0.05 226.54% | -0.07 231.40% | 0.01 - | ||
operating cycle | 45.74 - | 51.85 13.36% | 57.64 11.16% | 51.15 11.26% | 42.49 16.93% | 65.52 54.22% | 54.27 17.17% | 51.81 4.54% | 54.53 5.25% | 53.09 2.64% | 42.87 19.24% | 49.70 15.93% | 50.46 1.52% | 59.34 17.60% | 74.52 25.57% | 59.04 20.76% | 62.95 6.61% | 63.32 0.59% | 71.51 12.93% | 76.78 7.37% | 79.02 2.92% | 65.79 16.74% | 78.84 19.83% | 71.09 9.84% | 91.70 29.00% | 97.82 6.67% | 95.13 2.75% | 97.63 2.63% | 107.41 10.02% | 127.94 19.12% | 120.39 5.90% | 130.99 8.81% | 138.49 5.72% | 131.99 4.70% | 148.33 12.38% | 150.45 1.43% | 127.26 15.42% | 136.63 7.36% | 128.32 6.08% | 136.80 6.61% | |
operating profit margin | -1.39 - | -1.41 1.49% | -1.13 20.05% | -1.27 12.25% | -1.84 44.88% | -1.69 8.15% | -1.03 38.81% | -1.09 5.90% | -1.91 75.09% | -0.65 65.92% | -0.64 2.06% | -0.66 3.64% | -0.68 3.26% | -0.45 34.62% | -0.53 19.19% | -0.41 23.25% | -0.39 4.61% | -0.32 17.52% | -0.27 15.38% | -1.29 373.38% | -0.10 92.63% | -0.37 286.07% | -0.62 69.68% | -0.96 54.30% | -0.20 78.80% | -0.02 89.47% | -0.07 211.22% | -0.08 21.01% | -0.15 83.56% | -0.15 0.90% | -0.08 45.29% | -0.13 57.79% | -0.18 41.67% | -0.16 12.53% | -0.32 101.05% | -0.30 6.34% | -0.34 14.04% | -0.39 13.53% | -1.38 252.87% | -0.29 78.93% | |
payables turnover | 1.04 - | 1.09 5.19% | 1.68 53.59% | 1.17 30.30% | 0.97 17.16% | 0.77 20.95% | 0.83 8.55% | 1.00 19.89% | 0.88 - | 1.11 26.43% | 1.22 9.84% | 1.28 4.45% | 1.37 7.04% | 0.96 29.75% | 1.35 40.83% | 1.68 24.35% | 1.38 18.22% | 1.58 - | 1.73 8.96% | 1.42 17.46% | 0.65 54.02% | 0.53 19.12% | 1.15 116.39% | 1.17 - | 1.22 - | 1.38 13.75% | 1.24 10.58% | 1.14 7.43% | 1.43 24.94% | 1.20 16.13% | |||||||||||
pretax profit margin | -1.44 - | -1.62 11.96% | -1.34 16.95% | -1.69 25.74% | -1.89 12.12% | -1.74 7.93% | -2.05 17.70% | -1.10 46.18% | -1.92 74.15% | -0.66 65.76% | -0.64 3.10% | -0.66 3.39% | -0.68 3.59% | -0.67 2.39% | -0.53 20.31% | -0.41 23.73% | -0.40 2.25% | -0.36 9.38% | -0.30 17.08% | -1.30 337.10% | -0.10 92.54% | -0.40 312.35% | -0.61 53.17% | -1.02 67.22% | -0.24 76.53% | -0.05 80.57% | -0.09 86.30% | -0.10 11.52% | -4.62 4,664.30% | -0.25 94.60% | -0.14 45.00% | -0.09 36.69% | -0.13 51.61% | -0.08 38.65% | -0.31 284.12% | -0.23 26.67% | -1.11 388.51% | -0.34 69.27% | -1.35 293.77% | 0.03 101.90% | |
price fair value | -25.34 - | -112.05 342.15% | 18.89 116.86% | 2.28 87.90% | 3.13 37.19% | 7.47 138.18% | 5.81 22.21% | 8.06 38.69% | 10.04 24.66% | 2.59 74.25% | 7.85 203.46% | 13.67 74.16% | 12.27 10.23% | 10.25 16.41% | 17.97 75.22% | 12.50 30.46% | 8.43 32.55% | 10.01 18.74% | 5.35 46.52% | 5.29 1.20% | 4.72 10.78% | 5.03 6.71% | 9.14 81.59% | 15.46 69.07% | 4.69 69.66% | 3.52 24.95% | 4.46 26.58% | 4.74 6.41% | 4.43 6.61% | 2.84 35.75% | 2.66 6.52% | 2.13 20.02% | 1.51 28.81% | 2.07 36.76% | 1.54 25.45% | 1.25 19.21% | 1.55 24.34% | 1.88 21.35% | 0.79 58.13% | 0.96 21.49% | |
receivables turnover | 2.39 - | 2.03 15.08% | 1.89 7.04% | 2.04 8.21% | 2.36 15.67% | 1.52 35.57% | 1.89 23.97% | 1.98 4.64% | 1.86 5.66% | 1.85 0.89% | 2.33 26.24% | 2.05 12.08% | 2.04 0.35% | 1.69 17.49% | 1.28 24.18% | 1.65 29.29% | 1.61 2.85% | 1.58 1.56% | 1.39 12.18% | 1.28 7.93% | 1.30 1.86% | 1.59 22.27% | 1.33 16.21% | 1.44 7.61% | 1.54 7.38% | 1.46 5.30% | 1.47 1.03% | 1.47 0.05% | 1.43 2.85% | 1.46 1.91% | 1.46 0.12% | 1.36 6.85% | 1.38 1.10% | 1.38 0.16% | 1.32 3.96% | 1.32 0.48% | 1.36 3.30% | 1.32 2.76% | 1.43 8.38% | 1.30 9.09% | |
return on assets | -0.75 - | -0.74 1.46% | -0.48 35.59% | -0.27 43.17% | -0.37 36.05% | -0.47 25.74% | -0.51 9.92% | -0.36 28.71% | -0.53 44.81% | -0.09 82.07% | -0.11 14.32% | -0.10 7.23% | -0.11 11.57% | -0.11 4.52% | -0.09 16.71% | -0.07 24.80% | -0.04 40.46% | -0.04 0.09% | -0.02 52.43% | -0.09 386.14% | -0.01 92.45% | -0.03 303.50% | -0.02 18.42% | -0.05 97.09% | -0.02 53.87% | -0.00 79.39% | -0.01 51.76% | -0.01 21.23% | -0.23 2,852.00% | -0.01 94.70% | -0.01 29.25% | -0.01 41.37% | -0.01 76.66% | -0.01 41.46% | -0.02 234.87% | -0.01 25.54% | -0.07 391.25% | -0.02 69.24% | -0.09 368.29% | -0.00 98.19% | |
return on capital employed | 1.21 - | 4.34 257.61% | -0.79 118.18% | -0.27 65.65% | -0.54 97.98% | -0.72 33.92% | -0.39 45.86% | -0.58 50.13% | -0.73 24.14% | -0.11 85.01% | -0.12 12.56% | -0.11 9.53% | -0.13 13.42% | -0.08 36.78% | -0.10 26.15% | -0.07 26.16% | -0.04 43.97% | -0.04 6.55% | -0.02 53.31% | -0.10 427.98% | -0.01 92.95% | -0.03 300.19% | -0.02 10.88% | -0.04 86.79% | -0.02 57.59% | -0.00 92.33% | -0.00 225.98% | -0.01 22.69% | -0.01 33.73% | -0.01 3.48% | -0.01 30.58% | -0.01 50.09% | -0.01 40.74% | -0.01 9.75% | -0.02 85.47% | -0.02 4.42% | -0.02 21.84% | -0.02 10.45% | -0.10 319.94% | -0.03 74.34% | |
return on equity | 1.26 - | 4.65 269.42% | -0.94 120.20% | -0.36 61.59% | -0.55 53.23% | -0.88 58.25% | -0.77 11.61% | -0.59 23.66% | -0.75 27.67% | -0.11 85.23% | -0.12 11.18% | -0.11 9.94% | -0.13 13.80% | -0.12 5.84% | -0.10 15.32% | -0.07 27.03% | -0.06 20.65% | -0.06 4.72% | -0.02 62.10% | -0.11 386.06% | -0.01 93.36% | -0.03 312.77% | -0.05 47.92% | -0.10 107.62% | -0.03 68.33% | -0.01 81.91% | -0.01 52.61% | -0.01 21.25% | -0.41 3,918.90% | -0.02 94.57% | -0.02 26.60% | -0.01 40.75% | -0.02 77.46% | -0.01 41.42% | -0.03 239.14% | -0.02 26.80% | -0.13 416.82% | -0.04 68.63% | -0.20 399.62% | -0.00 98.57% | |
total debt to capitalization | 3.09 - | 1.37 55.59% | 0.32 76.55% | 0.12 61.23% | 0.16 31.93% | 0.23 42.48% | 0.15 38.03% | 0.17 14.82% | 0.10 38.23% | 0.03 67.07% | 0.28 - | 0.30 8.74% | 0.15 50.13% | 0.15 0.46% | 0.04 75.73% | 0.05 35.02% | 0.48 872.76% | 0.50 3.86% | 0.25 48.98% | 0.17 33.68% | 0.17 2.01% | 0.17 0.52% | 0.40 130.47% | 0.41 2.81% | 0.43 4.94% | 0.44 1.71% | 0.44 0.26% | 0.44 0.06% | 0.45 1.77% | 0.43 2.83% | 0.44 1.39% | 0.47 6.08% | 0.50 7.50% | 0.36 28.81% |
All numbers in USD (except ratios and percentages)