NASDAQ:DRIO
DarioHealth Corp.
- Stock
Last Close
1.88
17/05 20:00
Market Cap
64.77M
Beta: 1.37
Volume Today
153.07K
Avg: 152.63K
PE Ratio
510.82
PFCF: −1.68
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 | 0.02 - | 0.02 18.21% | 0.07 257.02% | 0.08 10.08% | 0.06 21.11% | 0.05 14.60% | 0.07 41.40% | 0.11 48.41% | 0.22 99.06% | 0.17 22.26% | 0.18 6.78% | 0.15 19.07% | 0.23 56.00% | 0.18 20.84% | 0.25 41.59% | 0.13 48.43% | 0.12 7.96% | 0.20 62.52% | 0.13 31.70% | 0.22 62.11% | 0.07 66.30% | 0.08 13.70% | 0.10 24.81% | 0.05 52.21% | 0.06 18.37% | 0.03 50.72% | 0.04 38.75% | 0.05 19.59% | 0.06 24.53% | 0.06 5.81% | 0.05 28.87% | 0.05 16.13% | 0.06 9.27% | 0.07 14.52% | 0.05 19.73% | 0.03 37.09% | 0.04 13.57% | ||||||||
cash conversion cycle | -6.11 - | 193.05 3,260.27% | 27.77 85.62% | 12.49 55.02% | -53.41 527.70% | 201.97 478.13% | 81.51 59.64% | 119.99 47.22% | -37.24 131.04% | 42.39 213.82% | 46.30 9.23% | -9.03 119.50% | -34.77 285.10% | 24.31 169.91% | -13.73 156.47% | -32.49 136.70% | -60.55 86.35% | -24.28 59.90% | 6.92 128.51% | 49.95 621.60% | 12.90 74.17% | 66.15 412.59% | 37.14 43.85% | 25.92 30.23% | 62.74 142.09% | 102.63 63.58% | 62.70 38.90% | 58.63 6.50% | 45.04 23.17% | 166.14 268.86% | 177.31 6.72% | 197.69 11.50% | 218.72 10.64% | 182.57 16.53% | 198.97 8.98% | 275.07 38.24% | 186.30 32.27% | ||||||||
cash per share | 702.59 - | 411.15 41.48% | 204.50 50.26% | 338.86 65.70% | 155.45 54.12% | 159.47 2.58% | 26.14 83.61% | 32.72 25.17% | 12.77 60.96% | 19.01 48.86% | 15.06 20.77% | 45.72 203.49% | 23.08 49.52% | 12.51 45.80% | 3.66 70.71% | 8.48 131.56% | 8.70 2.54% | 13.07 50.27% | 5.32 59.29% | 9.68 81.82% | 5.24 45.79% | 9.87 88.14% | 5.98 39.36% | 3.78 36.78% | 3.76 0.71% | 1.81 51.88% | 6.60 265.05% | 5.12 22.40% | 3.20 37.54% | 5.04 57.48% | 3.90 22.54% | 5.79 48.34% | 4.07 29.67% | 3.12 23.44% | 2.28 26.76% | 2.83 24.06% | 3.03 7.02% | 2.48 18.00% | 2.09 15.95% | 1.56 25.15% | 1.87 19.40% | 1.52 18.41% | 1.36 10.42% | ||
company equity multiplier | 5.10 - | -7.93 255.44% | -47.65 500.57% | -4.53 90.50% | -0.91 79.98% | 7.02 874.42% | -1.21 117.29% | -1.63 34.63% | -0.73 55.18% | -2.21 202.35% | 6.53 395.05% | 1.44 77.96% | 1.75 21.80% | 1.54 12.46% | -0.59 138.54% | 1.85 412.73% | 1.70 7.97% | 1.55 9.23% | 1.77 14.15% | 1.33 24.84% | 1.95 46.91% | 1.38 29.37% | 1.58 14.66% | 2.96 87.39% | 2.02 31.62% | 2.20 8.86% | 1.30 40.94% | 1.30 0.13% | 1.41 8.37% | 1.17 16.56% | 1.26 7.10% | 1.11 12.05% | 1.11 0.25% | 1.12 1.18% | 1.18 4.98% | 1.12 5.33% | 1.38 23.59% | 1.42 3.06% | 1.49 4.90% | 1.50 0.64% | 1.49 0.35% | 1.57 4.76% | 1.66 5.90% | ||
days of inventory outstanding | 3.27 - | 16.77 412.39% | 31.76 89.42% | 70 120.37% | 45.44 35.09% | 70.17 54.43% | 95.40 35.94% | 135 41.51% | 110.16 18.40% | 154.33 40.10% | 65.72 57.41% | 84.81 29.03% | 75.92 10.48% | 75.67 0.33% | 105.61 39.57% | 68.17 35.45% | 68.39 0.32% | 65.06 4.87% | 83.91 28.97% | 102.83 22.55% | 123.55 20.16% | 133.24 7.84% | 132.84 0.30% | 123.75 6.84% | 104.86 15.27% | 94.76 9.63% | 134.79 42.24% | 179.71 33.32% | 109.71 38.95% | 76.04 30.69% | 102.28 34.51% | 171.94 68.10% | 148.91 13.39% | 145.39 2.36% | 175.63 20.80% | 158.78 9.59% | 130.52 17.80% | 169.32 29.73% | 130.76 22.77% | ||||||
days of payables outstanding | 16.53 - | 15.42 6.74% | 247.44 1,504.75% | 18.18 92.65% | 101.31 457.17% | 196.31 93.78% | 96.11 51.04% | 255.76 166.11% | 187.90 26.53% | 195.82 4.21% | 155.24 20.72% | 74.69 51.89% | 109.50 46.62% | 141.76 29.46% | 134.11 5.40% | 148.24 10.53% | 104.29 29.64% | 162.39 55.71% | 165.19 1.72% | 83.12 49.68% | 121.68 46.38% | 140.52 15.48% | 156.84 11.62% | 159.10 1.44% | 161.93 1.78% | 127.18 21.46% | 155.57 22.33% | 125.57 19.28% | 123.47 1.68% | 120.50 2.40% | 145.79 20.98% | 122.65 15.87% | 96.98 20.93% | 74.77 22.90% | 83.91 12.23% | 93.40 11.32% | 58.51 37.35% | 37.12 36.55% | 51.26 38.07% | 43.48 15.18% | 32.02 26.34% | 59.70 86.43% | 29.22 51.06% | ||
days of sales outstanding | 58.24 - | 378.81 550.47% | 170.23 55.06% | 138.13 18.86% | 6.43 95.35% | 141.65 2,103.52% | 80.85 42.92% | 107.43 32.87% | 31.15 71.01% | 105.82 239.76% | 74.68 29.43% | 77.69 4.04% | 24.81 68.07% | 39.26 58.24% | 39.56 0.76% | 42.96 8.61% | 12.39 71.17% | 31.99 158.26% | 45.30 41.59% | 43.89 3.11% | 35.64 18.80% | 67.97 90.72% | 55.75 17.98% | 51.66 7.35% | 73.73 42.74% | 45.56 38.20% | 49.97 9.67% | 57.35 14.77% | 26.67 53.50% | 87.61 228.55% | 86.91 0.79% | 89.43 2.89% | 94.35 5.50% | 67.26 28.71% | 100.47 49.37% | 165.44 64.66% | 84.75 48.78% | ||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -50.59 - | -26.52 47.57% | -8.64 67.42% | -9.33 7.98% | -6.05 35.20% | -3.39 44.00% | -3.92 15.81% | -3.74 4.67% | -4.58 22.41% | -4.18 8.73% | -3.40 18.50% | -2.17 36.23% | -1.98 8.98% | -1.64 17.11% | -2.78 69.89% | -2.09 24.78% | -3.03 44.95% | -2.39 21.12% | -3.25 35.77% | -1.50 53.86% | -2.33 55.19% | -6.07 160.91% | -2.31 61.97% | -3.23 40.13% | -4.36 34.78% | -3.99 8.55% | -3.42 14.13% | -4.00 16.80% | -3.59 10.08% | -1.97 45.20% | -2.81 42.52% | -2.21 21.39% | -1.32 40.03% | -1.76 32.70% | -2.28 29.78% | -4.42 93.91% | -3.90 11.84% | -3.10 20.40% | |||||||
ebt per ebit | 1.47 - | 1.07 27.07% | -0.01 101.37% | 1.12 7,730.23% | 0.90 19.25% | 1.23 35.90% | 1.38 12.49% | 0.92 33.23% | 1.33 43.79% | 0.72 45.82% | 0.90 25.05% | 0.62 31.14% | 1.04 67.65% | 0.64 38.28% | 1.37 113.52% | -0.77 156.43% | 0.99 228.88% | 1.00 0.43% | 3.82 283.19% | 1.02 73.45% | 1.02 0.40% | 1.03 1.39% | 0.97 6.48% | 1.00 3.70% | 1.00 0.13% | 1.00 0.16% | 1.00 0.40% | 0.98 2.01% | 0.97 0.66% | 0.99 2.11% | 0.99 0.05% | 1.04 5.24% | 0.99 5.54% | 1.00 1.09% | 0.99 0.27% | 1.00 0.79% | 1.04 3.58% | 1.07 3.27% | 1.40 30.52% | 1.03 26.17% | 1.18 14.45% | -1.09 191.92% | 1.01 192.84% | -0.52 151.09% | |
effective tax rate | -0.32 - | -0.07 78.98% | -69.22 102,876.68% | -0.11 99.85% | 0.11 201.28% | -0.19 272.72% | -0.41 122.93% | 0.08 120.55% | -0.25 389.31% | 0.39 259.90% | 0.11 71.05% | 0.62 443.25% | -0.04 105.72% | 0.56 1,694.28% | -0.32 156.74% | -2.30 619.18% | 0.01 100.28% | 0.00 68.29% | -0.74 36,754.55% | -0.02 97.96% | 0.03 - | -0.00 107.01% | -0.03 - | 0.02 181.44% | -0.04 - | 0.02 - | -0.00 106.83% | -0.00 86.21% | -0.00 97.99% | -0.07 122,025.08% | -0.00 99.65% | 1.97 827,362.02% | -2.10 206.83% | -0.07 96.52% | -0.00 93.85% | ||||||||||
enterprise value multiple | 3.98 - | 1.77 55.42% | 0.30 83.13% | 1.41 370.54% | 0.43 69.17% | -0.39 189.05% | -2.79 621.91% | -0.61 78.25% | -2.22 265.72% | -0.35 84.33% | -0.69 99.95% | 2.92 520.58% | 2.02 30.89% | 0.54 73.20% | -0.07 112.73% | 0.15 316.57% | 0.70 368.94% | 1.82 160.53% | -0.45 124.85% | 2.09 560.72% | 0.66 68.44% | 2.68 306.52% | 1.89 29.40% | 0.91 51.70% | 1.19 30.66% | 1.12 6.22% | -0.16 113.94% | -0.57 263.05% | -3.34 488.61% | -13.21 296.18% | -8.51 35.64% | -14.26 67.71% | -15.80 10.74% | -8.23 47.93% | -7.97 3.08% | -4.00 49.79% | -5.76 43.89% | -5.58 3.19% | -10.64 90.79% | -9.27 12.85% | -7.07 23.71% | -5.18 26.74% | -3.07 40.66% | -1.70 44.56% | |
fixed asset turnover | 0.05 - | 0.07 37.41% | 0.20 185.97% | 0.34 67.37% | 0.41 19.90% | 0.83 102.53% | 0.65 22.39% | 0.66 1.93% | 0.93 41.17% | 1.18 26.48% | 1.46 23.77% | 1.70 16.44% | 1.82 7.10% | 2.12 16.79% | 2.60 22.74% | 2.48 4.77% | 2.32 6.44% | 1.47 36.57% | 1.13 23.13% | 1.34 18.59% | 1.27 5.11% | 1.27 0.38% | 1.49 17.47% | 1.83 22.65% | 1.94 6.03% | 2.96 52.90% | 4.70 58.77% | 5.24 11.48% | 6.10 16.29% | 8.24 35.20% | 6.28 23.82% | 3.25 48.22% | 3.41 5.05% | 3.65 6.94% | 3.26 10.77% | 1.78 45.39% | 1.94 8.90% | ||||||||
free cash flow per share | -268.62 - | -942.64 250.93% | -187.65 80.09% | -207.55 10.60% | -165.64 20.19% | -68.14 58.86% | -46.91 31.15% | -26.56 43.39% | -15.68 40.97% | -13.52 13.75% | -11.52 14.84% | -11.72 1.76% | -6.81 41.84% | -10.10 48.25% | -6.28 37.80% | -8.57 36.36% | -5.83 32.00% | -4.88 16.18% | -3.38 30.75% | -3.72 9.93% | -2.06 44.61% | -2.77 34.66% | -1.88 32.09% | -2.19 16.41% | -2.60 18.65% | -1.34 48.62% | -0.93 30.50% | -1.48 59.28% | -0.64 56.52% | -0.52 18.98% | -0.93 78.25% | -0.76 18.66% | -0.79 4.02% | -0.76 3.23% | -0.97 27.38% | -0.93 3.89% | -0.50 46.02% | -0.47 5.89% | -0.34 28.46% | -0.18 48.23% | -0.35 98.06% | -0.31 10.74% | -0.27 11.86% | ||
gross profit margin | -12 - | -3.43 71.39% | -1.34 60.88% | -0.48 64.27% | -0.84 75.24% | -0.18 78.64% | -0.23 30.68% | 0.10 144.48% | -0.45 532.08% | 0.11 123.34% | 0.30 182.64% | 0.20 32.53% | 0.36 79.64% | 0.31 12.82% | 0.25 19.35% | 0.25 1.76% | 0.13 47.33% | 0.25 89.73% | 0.20 20.66% | 0.47 136.68% | 0.47 0.03% | 0.47 0.03% | 0.36 23.84% | 0.27 24.46% | 0.26 1.83% | 0.30 13.92% | 0.29 4.68% | 0.15 48.81% | 0.09 38.05% | 0.49 443.93% | 0.18 62.78% | 0.27 48.07% | 0.40 47.23% | 0.45 11.74% | 0.34 24.81% | 0.17 48.57% | 0.04 78.95% | 0.42 1,057.03% | |||||||
interest coverage | 0.40 - | 721.45 181,147.76% | 25.83 96.42% | 13.76 46.72% | -9.93 172.19% | -11.57 16.52% | -675.91 - | -25.29 96.26% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 27.50 - | 5.37 80.48% | 2.83 47.21% | 1.29 54.62% | 1.98 54.05% | 1.28 35.25% | 0.94 26.44% | 0.67 29.34% | 0.82 22.55% | 0.58 28.62% | 1.37 134.81% | 1.06 22.50% | 1.19 11.71% | 1.19 0.33% | 0.85 28.35% | 1.32 54.91% | 1.32 0.32% | 1.38 5.12% | 1.07 22.46% | 0.88 18.40% | 0.73 16.78% | 0.68 7.27% | 0.68 0.30% | 0.73 7.34% | 0.86 18.02% | 0.95 10.65% | 0.67 29.70% | 0.50 24.99% | 0.82 63.80% | 1.18 44.28% | 0.88 25.66% | 0.52 40.51% | 0.60 15.47% | 0.62 2.42% | 0.51 17.22% | 0.57 10.61% | 0.69 21.65% | 0.53 22.92% | 0.69 29.49% | ||||||
long term debt to capitalization | 0.12 - | 0.08 38.12% | 0.11 41.15% | 0.02 78.39% | 0.02 1.71% | 0.03 6.32% | 0.01 71.25% | 0.01 7.03% | 0.00 79.77% | 0.00 33.22% | 0.00 40.26% | 0.00 61.14% | 0.00 71.22% | 0.19 44,705.58% | 0.22 16.04% | 0.19 12.40% | 0.20 2.12% | 0.28 41.54% | 0.30 10.13% | 0.30 2.43% | 0.25 16.99% | ||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.15% | 1.00 0.13% | 1.00 0.27% | 1.07 6.77% | 1.00 6.32% | -0.97 196.73% | 1 203.36% | 1 0% | 0.84 15.61% | 1 18.50% | |
net profit margin | -69.84 - | -24.45 65.00% | -11.45 53.16% | -6.70 41.50% | -5.43 18.97% | -2.09 61.44% | -4.06 94.16% | -2.39 41.16% | -6.25 161.37% | 3.22 151.51% | -3.38 205.04% | -2.17 35.96% | -7.55 248.78% | -1.66 77.99% | -2.84 70.57% | -2.16 23.74% | -2.93 35.56% | -2.40 18.19% | -3.26 35.95% | -1.50 53.94% | -2.32 54.56% | -5.93 155.68% | -2.24 62.22% | -3.21 43.09% | -4.33 34.85% | -4.16 3.76% | -3.38 18.89% | -3.99 18.08% | -3.58 10.19% | -1.98 44.70% | -2.92 47.23% | -2.53 13.33% | -1.85 26.67% | 1.76 194.77% | -2.70 253.52% | 4.81 278.24% | -3.32 169.07% | 1.60 148.19% | |||||||
operating cash flow per share | -201.37 - | -766.84 280.81% | -179.86 76.55% | -197.73 9.94% | -162.97 17.58% | -65.56 59.78% | -41.06 37.37% | -25.94 36.81% | -15.56 40.03% | -13.29 14.57% | -11.30 15.01% | -11.53 2.04% | -6.06 47.43% | -9.54 57.47% | -5.17 45.85% | -8.57 65.84% | -5.76 32.76% | -4.82 16.38% | -3.21 33.44% | -3.70 15.44% | -2.05 44.67% | -2.75 34.31% | -1.87 31.98% | -2.17 15.85% | -2.59 19.43% | -1.33 48.50% | -0.92 30.79% | -1.47 59.36% | -0.64 56.46% | -0.52 19.18% | -0.92 78.27% | -0.75 18.60% | -0.78 4.44% | -0.75 3.75% | -0.96 27.79% | -0.92 4.41% | -0.50 46.25% | -0.47 6.07% | -0.34 27.83% | -0.17 48.65% | -0.34 98.14% | -0.30 12.24% | -0.27 10.01% | ||
operating cycle | 90 - | 448.81 398.67% | 215.67 51.95% | 208.31 3.41% | 101.83 51.12% | 276.65 171.70% | 191.01 30.96% | 261.76 37.04% | 96.87 62.99% | 190.63 96.79% | 150.60 21.00% | 153.36 1.84% | 130.42 14.96% | 107.43 17.63% | 107.95 0.48% | 108.02 0.07% | 96.29 10.86% | 134.82 40.01% | 168.85 25.24% | 177.13 4.90% | 168.48 4.88% | 191.72 13.80% | 160.61 16.23% | 146.42 8.84% | 208.53 42.42% | 225.28 8.03% | 159.68 29.12% | 133.39 16.46% | 128.95 3.33% | 259.55 101.28% | 235.82 9.14% | 234.81 0.43% | 269.98 14.98% | 226.05 16.27% | 230.99 2.19% | 334.77 44.92% | 215.51 35.62% | ||||||||
operating profit margin | -50.59 - | -26.52 47.57% | -8.64 67.42% | -9.33 7.98% | -6.05 35.20% | -3.39 44.00% | -3.92 15.81% | -3.74 4.67% | -4.58 22.41% | -4.18 8.73% | -3.40 18.50% | -2.17 36.23% | -1.98 8.98% | -1.64 17.11% | -2.78 69.89% | -2.09 24.78% | -3.03 44.95% | -2.39 21.12% | -3.25 35.77% | -1.50 53.86% | -2.33 55.19% | -6.07 160.91% | -2.31 61.97% | -3.23 40.13% | -4.36 34.78% | -3.99 8.55% | -3.42 14.13% | -4.00 16.80% | -3.59 10.08% | -1.97 45.20% | -2.81 42.52% | -2.21 21.39% | -1.32 40.03% | -1.76 32.70% | -2.28 29.78% | -4.42 93.91% | -3.90 11.84% | -3.10 20.40% | |||||||
payables turnover | 5.44 - | 5.84 7.23% | 0.36 93.77% | 4.95 1,260.91% | 0.89 82.05% | 0.46 48.39% | 0.94 104.26% | 0.35 62.42% | 0.48 36.11% | 0.46 4.04% | 0.58 26.14% | 1.21 107.85% | 0.82 31.80% | 0.63 22.76% | 0.67 5.71% | 0.61 9.53% | 0.86 42.13% | 0.55 35.78% | 0.54 1.70% | 1.08 98.73% | 0.74 31.69% | 0.64 13.41% | 0.57 10.41% | 0.57 1.42% | 0.56 1.75% | 0.71 27.33% | 0.58 18.25% | 0.72 23.89% | 0.73 1.71% | 0.75 2.46% | 0.62 17.34% | 0.73 18.87% | 0.93 26.47% | 1.20 29.71% | 1.07 10.89% | 0.96 10.17% | 1.54 59.63% | 2.42 57.62% | 1.76 27.57% | 2.07 17.90% | 2.81 35.77% | 1.51 46.36% | 3.08 104.34% | ||
pretax profit margin | -69.84 - | -24.45 65.00% | -11.45 53.16% | -6.70 41.50% | -5.43 18.97% | -2.09 61.44% | -4.06 94.16% | -2.39 41.16% | -6.25 161.37% | 3.22 151.51% | -3.38 205.04% | -2.17 35.96% | -7.55 248.78% | -1.66 77.99% | -2.84 70.57% | -2.16 23.74% | -2.93 35.56% | -2.40 18.19% | -3.26 35.95% | -1.50 53.94% | -2.32 54.56% | -5.93 155.68% | -2.24 62.22% | -3.21 43.09% | -4.33 34.85% | -4.16 3.76% | -3.38 18.89% | -3.99 18.08% | -3.58 10.32% | -1.97 44.77% | -2.92 47.63% | -2.37 18.83% | -1.85 21.72% | -1.82 2.03% | -2.70 48.53% | 4.81 278.24% | -3.93 181.85% | 1.60 140.67% | |||||||
price fair value | 0.07 - | -0.16 339.25% | -1.66 934.65% | -0.11 93.17% | -0.04 63.58% | 0.38 1,017.67% | -0.08 121.22% | -0.15 84.53% | -0.18 22.24% | -0.42 128.39% | 2.16 620.86% | 0.10 95.22% | 0.28 167.30% | 0.23 15.98% | -0.18 176.97% | 0.33 287.38% | 0.26 21.62% | 0.15 42.98% | 0.30 102.62% | 0.16 48.54% | 0.31 95.39% | 0.10 66.91% | 0.16 58.33% | 0.33 108.76% | 0.17 50.32% | 0.20 19.10% | 1.07 443.73% | 1.36 26.78% | 2.14 57.36% | 3.51 63.95% | 3.72 5.98% | 2.41 35.32% | 2.84 17.93% | 2.15 24.13% | 2.38 10.49% | 1.00 57.81% | 1.38 37.67% | 1.20 13.46% | 1.26 5.74% | 1.58 24.71% | 1.44 8.58% | 1.39 3.63% | 0.80 42.10% | ||
receivables turnover | 1.55 - | 0.24 84.63% | 0.53 122.53% | 0.65 23.24% | 14 2,048.72% | 0.64 95.46% | 1.11 75.20% | 0.84 24.74% | 2.89 244.93% | 0.85 70.57% | 1.21 41.70% | 1.16 3.88% | 3.63 213.16% | 2.29 36.81% | 2.28 0.75% | 2.09 7.93% | 7.26 246.82% | 2.81 61.28% | 1.99 29.37% | 2.05 3.21% | 2.53 23.15% | 1.32 47.57% | 1.61 21.92% | 1.74 7.93% | 1.22 29.94% | 1.98 61.82% | 1.80 8.82% | 1.57 12.87% | 3.38 115.08% | 1.03 69.56% | 1.04 0.80% | 1.01 2.81% | 0.95 5.22% | 1.34 40.27% | 0.90 33.05% | 0.54 39.27% | 1.06 95.22% | ||||||||
return on assets | -0.56 - | -0.52 7.24% | 0.01 102.49% | -0.52 4,106.55% | -0.96 83.57% | -0.51 46.40% | -1.16 125.51% | -0.48 58.62% | -0.80 67.23% | -0.52 35.60% | -0.33 36.08% | -0.11 67.07% | -0.30 174.53% | -0.26 12.67% | -1.35 420.29% | 0.54 140.04% | -0.61 212.16% | -0.31 48.17% | -1.71 444.11% | -0.30 82.58% | -0.72 141.51% | -0.28 60.67% | -0.35 24.77% | -0.47 32.95% | -0.44 7.14% | -0.33 25.33% | -0.17 47.91% | -0.49 190.71% | -0.23 52.85% | -0.16 31.62% | -0.25 59.62% | -0.12 52.57% | -0.14 12.54% | -0.19 41.21% | -0.21 11.84% | -0.13 41.49% | -0.13 4.73% | -0.13 0.65% | -0.11 19.88% | 0.11 208.52% | -0.14 223.22% | 0.16 212.12% | -0.12 178.45% | ||
return on capital employed | -0.45 - | -0.58 30.61% | -1.40 140.56% | -0.59 57.72% | -2.22 274.57% | -0.64 71.05% | -1.76 174.53% | -1.01 42.60% | -1.58 55.98% | -1.26 20.15% | -0.55 56.34% | -0.20 63.08% | -0.37 80.53% | -0.58 59.52% | -4.05 592.62% | -1.29 68.15% | -1.04 19.27% | -0.49 53.14% | -0.79 62.09% | -0.39 50.67% | -1.38 253.38% | -0.38 72.61% | -0.58 52.97% | -1.21 110.31% | -0.81 33.15% | -0.64 21.38% | -0.22 66.16% | -0.64 196.17% | -0.33 48.64% | -0.19 43.08% | -0.32 70.77% | -0.13 60.12% | -0.15 19.50% | -0.22 41.40% | -0.25 16.48% | -0.14 44.59% | -0.14 0.44% | -0.13 9.05% | -0.09 28.90% | -0.14 52.11% | -0.13 6.37% | -0.16 22.92% | -0.17 6.28% | 1.00 697.33% | |
return on equity | -2.87 - | 4.14 244.19% | -0.62 114.97% | 2.36 480.69% | 0.87 63.24% | -3.60 515.07% | 1.40 139.00% | 0.78 44.29% | 0.59 25.06% | 1.14 94.72% | -2.15 288.60% | -0.16 92.74% | -0.52 234.39% | -0.40 23.56% | 0.80 300.54% | 1.00 25.22% | -1.04 203.23% | -0.49 52.95% | -3.02 521.07% | -0.40 86.91% | -1.41 254.80% | -0.39 72.22% | -0.56 43.06% | -1.39 149.13% | -0.88 36.51% | -0.72 18.71% | -0.22 69.24% | -0.64 190.34% | -0.33 48.90% | -0.19 42.94% | -0.32 70.94% | -0.13 58.29% | -0.15 12.83% | -0.21 42.88% | -0.25 17.41% | -0.14 44.61% | -0.18 29.43% | -0.19 3.73% | -0.16 15.95% | 0.17 209.22% | -0.21 222.80% | 0.25 217.46% | -0.21 183.07% | 0.12 157.18% | |
total debt to capitalization | 0.17 - | 0.11 34.53% | 0.16 43.17% | 0.04 76.00% | 0.04 6.19% | 0.05 13.29% | 0.02 67.68% | 0.02 21.52% | 0.00 76.14% | 0.00 16.89% | 0.00 6.86% | 0.00 2.40% | 0.00 32.05% | 0.19 8,226.98% | 0.22 16.46% | 0.26 17.83% | 0.27 3.23% | 0.28 3.58% | 0.31 10.05% | 0.33 8.08% | 0.28 15.01% |
All numbers in USD (except ratios and percentages)