NASDAQ:DVAX
Dynavax Technologies
- Stock
Last Close
10.99
06/11 21:01
Market Cap
1.39B
Beta: 1.48
Volume Today
1.51M
Avg: 1.39M
PE Ratio
26.94
PFCF: 18.82
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.02 - | 0.01 66.05% | 0.01 153.25% | 0.00 64.87% | 0.00 36.41% | 0.00 57.09% | 0.02 217.93% | 0.00 92.64% | 0.07 5,616.75% | 0.00 97.98% | 0.00 48.59% | 0.00 64.79% | 0.00 60.55% | 0.00 482.06% | 0.00 750.64% | 0.01 30.05% | 0.03 308.02% | 0.02 22.82% | 0.03 59.68% | 0.04 13.03% | 0.04 7.81% | 0.04 11.20% | 0.01 80.76% | 0.04 368.51% | 0.06 45.79% | 0.17 207.25% | 0.08 52.10% | 0.12 44.55% | 0.19 59.45% | 0.11 39.81% | 0.25 121.90% | 0.17 33.05% | 0.19 11.49% | 0.05 74.15% | 0.06 32.99% | 0.07 11.05% | 0.06 21.96% | 0.05 7.67% | 0.07 41.04% | 0.07 2.90% | |
cash conversion cycle | 3.34K - | 356.83 89.32% | 115.24 67.71% | 189.95 64.84% | 375.92 97.90% | 437.22 16.31% | 597.36 36.63% | 539.08 9.76% | 685.57 27.17% | 909.44 32.65% | 4.01K 340.99% | 1.44K 64.21% | 1.44K 0.56% | 330.80 77.08% | 631.52 90.90% | 261.96 58.52% | 132.24 49.52% | 240.64 81.97% | 135.66 43.63% | 216.44 59.55% | 137.28 36.58% | 503.43 266.73% | 399.12 20.72% | 375.61 5.89% | 569.74 51.68% | 569.09 0.11% | 511.23 10.17% | 465.86 8.87% | |||||||||||||
cash per share | 4.66 - | 3.61 22.69% | 3.18 11.72% | 6.04 89.78% | 5.10 15.52% | 4.34 15.02% | 3.61 16.75% | 2.84 21.21% | 2.11 25.74% | 2.04 3.40% | 2.55 25.19% | 3.32 30.16% | 3.14 5.42% | 4.06 29.15% | 3.47 14.68% | 2.88 16.99% | 2.32 19.30% | 2.87 23.75% | 2.16 24.86% | 2.33 7.91% | 1.80 22.68% | 1.52 15.86% | 2.06 36.07% | 1.61 21.76% | 1.50 7.15% | 2.08 38.64% | 3.02 45.26% | 3.54 17.44% | 4.50 26.96% | 4.04 10.18% | 4.10 1.51% | 4.62 12.55% | 4.89 6.02% | 5.10 4.14% | 5.30 3.96% | 4.67 11.82% | 5.77K 123,318.57% | 5.56 99.90% | 5.62 1.11% | 5.83 3.69% | |
company equity multiplier | 1.38 - | 1.49 8.56% | 1.47 1.67% | 1.13 23.00% | 1.16 2.36% | 1.15 0.40% | 1.21 4.73% | 1.29 6.52% | 1.23 4.43% | 1.13 8.04% | 1.08 4.36% | 1.07 1.47% | 1.10 2.90% | 1.78 62.38% | 2.01 12.87% | 2.44 21.26% | 3.34 37.23% | 6.87 105.52% | 25.22 267.05% | 7.69 69.52% | 33.66 337.89% | 21.93 34.87% | 5.65 74.24% | 5.10 9.71% | 6.02 18.00% | 4.91 18.38% | 7.77 58.17% | 13.61 75.15% | 4.67 65.66% | 3.51 24.90% | 2.42 31.06% | 2.00 17.49% | 1.70 15.01% | 1.72 1.40% | 1.62 5.71% | 1.61 0.86% | 1.60 0.34% | 1.60 0.48% | 1.58 0.89% | 1.56 1.42% | |
days of inventory outstanding | 23.52 - | 18.88 19.73% | 61.55 226.02% | 144.60 134.94% | 433.52 199.80% | 609.18 40.52% | 742.81 21.94% | 576.13 22.44% | 786.44 36.50% | 930.55 18.32% | 4.19K 350.01% | 1.32K 68.53% | 1.41K 7.17% | 251.62 82.19% | 524.12 108.30% | 100.79 80.77% | 74.58 26.00% | 178.00 138.66% | 79.86 55.13% | 150.57 88.53% | 69.04 54.14% | 352.93 411.17% | 352.95 0.01% | 336.16 4.76% | 551.97 64.20% | 507.25 8.10% | 469.05 7.53% | 429.24 8.49% | |||||||||||||
days of payables outstanding | 342.14 - | 78.23 77.14% | 39.90 48.99% | 47.49 19.01% | 120.29 153.32% | 262.24 118.01% | 227.66 13.19% | 112.13 50.74% | 176.54 57.43% | 88.16 50.06% | 207.49 135.34% | 117.73 43.26% | 73.45 37.61% | 11.53 84.31% | 73.23 535.28% | 5.39 92.65% | 3.16 41.30% | 45.48 1,338.48% | 5.35 88.23% | 4.48 16.40% | 3.73 16.67% | 44.63 1,096.76% | 21.58 51.65% | 21.23 1.64% | 54.33 155.95% | 19.95 63.28% | 34.21 71.44% | 48.76 42.56% | |||||||||||||
days of sales outstanding | 28.74 - | 130.48 354.07% | 38.15 70.76% | 88.11 130.96% | 183.15 107.88% | 111.21 39.28% | 63.38 43.01% | 1.27K 1,907.37% | 16.56 98.70% | 890.88 5,278.61% | 694.29 22.07% | 1.33K 91.51% | 3.66K 175.27% | 416.18 88.63% | 93.59 77.51% | 92.83 0.81% | 62.69 32.48% | 90.28 44.02% | 82.20 8.95% | 75.08 8.67% | 75.66 0.77% | 67.05 11.38% | 30.46 54.57% | 234.98 671.42% | 104.32 55.60% | 90.71 13.05% | 180.62 99.12% | 166.55 7.79% | 60.82 63.49% | 108.11 77.77% | 61.15 43.44% | 70.35 15.06% | 71.96 2.29% | 195.13 171.16% | 67.75 65.28% | 60.68 10.44% | 72.09 18.81% | 81.78 13.45% | 76.38 6.60% | 85.39 11.79% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -9.84 - | -42.19 328.60% | -14.99 64.47% | -23.94 59.71% | -39.34 64.31% | -28.97 26.34% | -11.05 61.86% | -215.05 1,845.84% | -2.65 98.77% | -171.97 6,390.49% | -193.53 12.54% | -422.47 118.29% | -1.33K 213.81% | -232.21 82.49% | -30.42 86.90% | -26.62 12.48% | -7.14 73.19% | -6.56 8.14% | -4.69 28.40% | -2.90 38.31% | -2.59 10.54% | -1.77 31.74% | -8.75 394.60% | -1.03 88.22% | -0.61 40.96% | 0.34 156.27% | 0.17 49.23% | 0.15 14.62% | 0.41 178.82% | 0.27 34.78% | 0.50 85.27% | 0.37 26.79% | 0.34 6.51% | -0.38 211.69% | -0.06 85.21% | 0.07 230.22% | -0.15 307.52% | -0.35 129.07% | 0.07 120.13% | 0.13 80.39% | |
ebt per ebit | 0.99 - | 0.99 0.32% | 1.02 2.45% | 1.06 4.31% | 1.00 5.88% | 0.99 0.68% | 0.99 0.08% | 1.00 0.51% | 1.13 12.99% | 0.99 11.71% | 1.00 0.64% | 0.99 1.16% | 0.98 0.34% | 1.02 3.24% | 1.03 1.69% | 1.04 0.77% | 1.05 1.05% | 1.05 0.46% | 1.10 4.58% | 1.09 0.33% | 1.34 22.85% | 0.65 51.40% | 2.21 238.86% | -0.32 114.40% | 1.30 508.47% | 0.03 97.60% | 0.49 1,461.51% | -1.77 462.81% | 1.25 170.43% | 1.07 14.29% | 1.01 5.54% | 1.04 3.46% | 1.08 3.14% | 1.32 22.82% | -1.24 193.44% | 2.77 323.79% | -0.12 104.24% | 0.65 651.60% | 2.87 343.20% | 1.97 31.45% | |
effective tax rate | 0.01 - | -0.03 371.25% | -0.01 76.10% | -0.00 59.03% | 0.02 858.03% | 0.01 58.12% | 0.01 8.84% | 0.00 35.44% | 0.04 672.55% | -0.10 375.59% | 0.06 152.84% | 0.02 64.83% | 0.02 0.68% | -0.02 225.04% | -0.07 208.73% | -0.07 7.32% | 0.02 130.07% | -0.07 454.69% | -0.10 42.59% | 0.05 152.03% | -0.08 240.19% | -0.55 625.06% | -0.13 77.09% | 1.43 1,227.60% | -0.28 119.34% | 8.18 3,056.45% | 1.03 87.42% | -0.14 113.44% | 0.01 105.80% | -0.05 782.32% | 0.00 108.73% | 0.00 7.71% | 0.00 19.70% | -0.03 832.60% | 0.18 810.15% | -0.01 105.63% | 0.78 7,607.20% | -0.24 130.95% | -0.24 2.20% | -0.11 52.48% | |
enterprise value multiple | -18.13 - | -23.48 29.49% | -28.67 22.10% | -28.27 1.38% | -32.79 16.00% | -26.08 20.47% | -18.69 28.35% | -11.14 40.40% | -6.62 40.53% | -11.91 79.81% | -21.75 82.62% | -56.43 159.48% | -41.82 25.90% | -37.29 10.81% | -30.39 18.50% | -24.07 20.81% | -16.80 30.21% | -18.06 7.52% | -17.61 2.51% | -18.02 2.32% | -27.37 51.89% | -38.58 40.98% | -52.91 37.13% | -38.48 27.26% | -63.86 65.95% | 37.65 158.96% | 100.58 167.13% | 117.99 17.31% | 18.41 84.40% | 41.45 125.14% | 12.26 70.42% | 20.11 63.97% | 20.29 0.91% | -137.34 776.80% | 228.48 266.36% | 160.14 29.91% | 19.77 87.65% | -98.90 600.20% | 307.67 411.08% | 157.87 48.69% | |
fixed asset turnover | 0.29 - | 0.08 71.02% | 0.17 109.41% | 0.10 41.31% | 0.05 51.52% | 0.06 19.44% | 0.15 155.97% | 0.01 94.30% | 0.42 4,811.41% | 0.01 97.90% | 0.01 29.55% | 0.00 49.13% | 0.00 60.37% | 0.01 665.22% | 0.08 698.56% | 0.09 11.74% | 0.31 261.20% | 0.10 68.50% | 0.13 32.28% | 0.34 158.85% | 0.33 1.80% | 0.18 44.25% | 0.05 75.15% | 0.23 408.13% | 0.34 47.23% | 1.48 331.21% | 0.91 38.02% | 1.77 94.05% | 3.20 80.29% | 1.82 43.18% | 4.13 127.33% | 2.75 33.48% | 2.91 5.98% | 0.74 74.67% | 0.96 30.00% | 1.14 18.54% | 0.90 20.61% | 0.85 5.93% | 1.26 48.20% | 1.34 6.49% | |
free cash flow per share | -0.66 - | -0.91 38.83% | -0.84 8.24% | -0.70 16.58% | -0.64 8.69% | -0.77 20.93% | -0.72 6.83% | -0.77 7.44% | -0.71 7.74% | -0.61 14.68% | -0.35 42.53% | -0.30 14.49% | -0.30 1.20% | -0.65 120.51% | -0.56 14.74% | -0.58 4.97% | -0.56 4.42% | -0.80 42.72% | -0.67 15.37% | -0.41 38.43% | -0.30 28.61% | -0.42 43.04% | -0.23 45.43% | -0.26 10.61% | -0.15 41.40% | 0.32 316.10% | 0.96 195.55% | 0.54 44.07% | 0.97 80.77% | -0.42 142.98% | 0.11 126.14% | 0.47 336.31% | 0.26 44.88% | 0.21 21.25% | 0.21 3.06% | 0.20 5.93% | 93.55 46,762.03% | -0.13 100.14% | 0.14 - | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -55.86 5,685.71% | -14.89 73.34% | -4.96 66.68% | -4.30 13.23% | 0.26 105.98% | 0.29 14.39% | 0.47 58.03% | 0.42 10.04% | 0.55 31.98% | 0.57 3.88% | 0.56 2.11% | 0.70 24.50% | 0.79 13.29% | 0.70 11.10% | 0.72 2.01% | 0.44 38.08% | 0.62 39.46% | 0.65 4.65% | 0.67 3.93% | 0.63 6.01% | 0.58 8.57% | 0.69 18.36% | 0.78 12.94% | 0.81 4.43% | 0.84 4.20% | 0.78 7.07% | 0.84 6.82% | 0.84 0.30% | |
interest coverage | -640.37 - | -107.09 83.28% | -88.34 17.51% | -458.73 419.26% | 23.55 105.13% | -33.00 - | -14.18 57.04% | -14.22 0.33% | -13.80 2.97% | -13.85 0.34% | -8.48 38.78% | -6.41 24.38% | -5.63 12.18% | -4.08 27.48% | -4.93 20.83% | -2.88 41.53% | -2.48 14.16% | 6.05 344.57% | 2.95 51.27% | 9.59 224.97% | 48.07 401.45% | 18.31 61.91% | 76.19 316.08% | 36.44 52.18% | 37.49 2.89% | -10.64 128.37% | -2.42 77.28% | 3.03 225.19% | -3.36 210.93% | 10.48 412.36% | -3.06 129.20% | -5.93 93.85% | |||||||||
inventory turnover | 3.83 - | 4.77 24.57% | 1.46 69.33% | 0.62 57.44% | 0.21 66.64% | 0.15 28.84% | 0.12 17.99% | 0.16 28.93% | 0.11 26.74% | 0.10 15.49% | 0.02 77.78% | 0.07 217.72% | 0.06 6.69% | 0.36 461.37% | 0.17 51.99% | 0.89 419.99% | 1.21 35.14% | 0.51 58.10% | 1.13 122.89% | 0.60 46.96% | 1.30 118.07% | 0.26 80.44% | 0.25 0.01% | 0.27 4.99% | 0.16 39.10% | 0.18 8.82% | 0.19 8.14% | 0.21 9.27% | |||||||||||||
long term debt to capitalization | 0.09 - | 0.11 22.17% | 0.10 9.06% | 0.37 - | 0.43 15.35% | 0.51 17.75% | 0.62 21.03% | 0.83 34.90% | 0.95 14.73% | 0.85 11.19% | 0.96 13.89% | 0.95 1.55% | 0.79 16.96% | 0.76 3.92% | 0.79 3.80% | 0.68 13.18% | 0.75 10.31% | 0.79 5.13% | 0.53 32.46% | 0.47 11.97% | 0.38 20.02% | 0.34 10.36% | 0.30 9.64% | 0.31 2.00% | 0.31 1.70% | 0.29 3.38% | 0.29 2.15% | 0.29 0.17% | 0.28 2.95% | 0.27 4.30% | |||||||||||
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% | 0.99 0.80% | 1 0.81% | 1.00 0.48% | 1.00 0.04% | 1.00 0.09% | 1.03 2.96% | 0.82 20.51% | 1.01 23.89% | 0.22 78.24% | 0.76 244.98% | 0.76 0.70% | 0.89 16.22% | |
net profit margin | -9.79 - | -41.81 327.21% | -15.22 63.60% | -25.36 66.60% | -39.21 54.65% | -28.69 26.85% | -10.95 61.83% | -214.16 1,855.71% | -2.98 98.61% | -170.86 5,630.63% | -193.50 13.25% | -417.51 115.76% | -1.31K 212.75% | -236.11 81.92% | -31.45 86.68% | -27.74 11.81% | -7.52 72.91% | -6.87 8.57% | -5.15 25.12% | -3.16 38.51% | -3.48 9.91% | -1.15 66.83% | -19.33 1,575.99% | 0.33 101.70% | -0.79 341.14% | 0.01 101.35% | 0.08 692.84% | -0.26 409.76% | 0.51 294.80% | 0.29 43.65% | 0.50 74.16% | 0.38 24.23% | 0.37 3.49% | -0.52 241.24% | 0.06 110.98% | 0.21 261.06% | 0.00 98.08% | -0.17 4,459.01% | 0.15 189.86% | 0.22 43.71% | |
operating cash flow per share | -0.64 - | -0.89 39.06% | -0.80 9.91% | -0.63 21.64% | -0.57 9.71% | -0.71 24.07% | -0.66 6.35% | -0.73 10.89% | -0.68 6.91% | -0.60 11.47% | -0.35 42.03% | -0.30 15.10% | -0.29 2.07% | -0.48 66.29% | -0.54 12.48% | -0.54 0.65% | -0.54 0.78% | -0.63 16.63% | -0.56 10.71% | -0.29 47.62% | -0.27 6.23% | -0.31 14.55% | -0.22 28.68% | -0.25 13.01% | -0.14 43.60% | 0.34 337.57% | 0.97 184.71% | 0.57 41.40% | 0.99 75.28% | -0.40 140.80% | 0.13 132.54% | 0.48 267.63% | 0.27 43.46% | 0.22 21.17% | 0.22 0.98% | 0.20 7.41% | 106.93 52,869.49% | -0.13 100.12% | 0.15 - | ||
operating cycle | 3.68K - | 435.06 88.19% | 155.14 64.34% | 237.44 53.05% | 496.21 108.98% | 699.47 40.96% | 825.02 17.95% | 651.21 21.07% | 862.11 32.39% | 997.60 15.72% | 4.22K 322.82% | 1.55K 63.18% | 1.52K 2.33% | 342.33 77.43% | 704.75 105.87% | 267.35 62.06% | 135.40 49.35% | 286.12 111.31% | 141.01 50.72% | 220.92 56.67% | 141.01 36.17% | 548.06 288.68% | 420.70 23.24% | 396.84 5.67% | 624.06 57.26% | 589.04 5.61% | 545.43 7.40% | 514.63 5.65% | |||||||||||||
operating profit margin | -9.84 - | -42.19 328.60% | -14.99 64.47% | -23.94 59.71% | -39.34 64.31% | -28.97 26.34% | -11.05 61.86% | -215.05 1,845.84% | -2.65 98.77% | -171.97 6,390.49% | -193.53 12.54% | -422.47 118.29% | -1.33K 213.81% | -232.21 82.49% | -30.42 86.90% | -26.62 12.48% | -7.14 73.19% | -6.56 8.14% | -4.69 28.40% | -2.90 38.31% | -2.59 10.54% | -1.77 31.74% | -8.75 394.60% | -1.03 88.22% | -0.61 40.96% | 0.34 156.27% | 0.17 49.23% | 0.15 14.62% | 0.41 178.82% | 0.27 34.78% | 0.50 85.27% | 0.37 26.79% | 0.34 6.51% | -0.38 211.69% | -0.06 85.21% | 0.07 230.22% | -0.15 307.52% | -0.35 129.07% | 0.07 120.13% | 0.13 80.39% | |
payables turnover | 0.26 - | 1.15 337.37% | 2.26 96.05% | 1.90 15.97% | 0.75 60.52% | 0.34 54.13% | 0.40 15.19% | 0.80 103.02% | 0.51 36.48% | 1.02 100.24% | 0.43 57.51% | 0.76 76.24% | 1.23 60.28% | 7.81 537.23% | 1.23 84.26% | 16.71 1,259.67% | 28.47 70.35% | 1.98 93.05% | 16.81 749.54% | 20.11 19.62% | 24.13 20.00% | 2.02 91.64% | 4.17 106.82% | 4.24 1.67% | 1.66 60.93% | 4.51 172.29% | 2.63 41.67% | 1.85 29.85% | |||||||||||||
pretax profit margin | -9.79 - | -41.81 327.21% | -15.22 63.60% | -25.36 66.60% | -39.21 54.65% | -28.69 26.85% | -10.95 61.83% | -214.16 1,855.71% | -2.98 98.61% | -170.86 5,630.63% | -193.50 13.25% | -417.51 115.76% | -1.31K 212.75% | -236.11 81.92% | -31.45 86.68% | -27.74 11.81% | -7.52 72.91% | -6.87 8.57% | -5.15 25.12% | -3.16 38.51% | -3.48 9.91% | -1.15 66.83% | -19.33 1,575.99% | 0.33 101.70% | -0.79 341.14% | 0.01 101.35% | 0.08 692.84% | -0.26 409.76% | 0.52 296.37% | 0.29 44.10% | 0.50 75.00% | 0.38 24.25% | 0.37 3.58% | -0.51 237.17% | 0.07 113.82% | 0.20 191.43% | 0.02 91.20% | -0.23 1,363.54% | 0.20 189.23% | 0.25 23.65% | |
price fair value | 4.41 - | 8.09 83.26% | 9.22 14.02% | 4.25 53.96% | 4.96 16.91% | 4.50 9.29% | 4.04 10.15% | 3.73 7.75% | 1.71 54.26% | 2.56 49.72% | 3.41 33.56% | 6.06 77.65% | 5.72 5.71% | 7.39 29.23% | 7.24 2.00% | 7.58 4.71% | 9.10 19.98% | 10.96 20.54% | 24.53 123.70% | 6.86 72.04% | 57.87 743.89% | 25.52 55.90% | 14.81 41.96% | 6.85 53.77% | 8.35 22.00% | 11.04 32.15% | 13.54 22.67% | 33.23 145.41% | 7.68 76.89% | 4.70 38.85% | 3.76 19.89% | 2.65 29.56% | 2.34 11.83% | 2.23 4.73% | 2.88 29.34% | 3.76 30.77% | 0.00 99.92% | 2.65 91,439.72% | 2.27 14.18% | 2.14 5.67% | |
receivables turnover | 3.13 - | 0.69 77.98% | 2.36 242.03% | 1.02 56.70% | 0.49 51.89% | 0.81 64.69% | 1.42 75.47% | 0.07 95.02% | 5.43 7,580.94% | 0.10 98.14% | 0.13 28.32% | 0.07 47.78% | 0.02 63.67% | 0.22 779.42% | 0.96 344.69% | 0.97 0.81% | 1.44 48.09% | 1.00 30.57% | 1.09 9.82% | 1.20 9.49% | 1.19 0.77% | 1.34 12.84% | 2.95 120.13% | 0.38 87.04% | 0.86 125.25% | 0.99 15.00% | 0.50 49.78% | 0.54 8.45% | 1.48 173.86% | 0.83 43.75% | 1.47 76.81% | 1.28 13.09% | 1.25 2.24% | 0.46 63.12% | 1.33 188.02% | 1.48 11.65% | 1.25 15.83% | 1.10 11.85% | 1.18 7.07% | 1.05 10.54% | |
return on assets | -0.16 - | -0.23 45.03% | -0.22 7.82% | -0.13 41.48% | -0.12 1.66% | -0.14 14.92% | -0.17 21.36% | -0.25 44.02% | -0.20 20.41% | -0.23 15.83% | -0.13 41.77% | -0.10 24.02% | -0.13 23.38% | -0.13 5.25% | -0.15 13.32% | -0.17 14.69% | -0.19 10.55% | -0.13 29.43% | -0.16 19.57% | -0.11 30.50% | -0.13 18.49% | -0.05 63.11% | -0.16 222.40% | 0.01 107.95% | -0.04 451.57% | 0.00 104.15% | 0.01 279.76% | -0.03 547.76% | 0.10 410.60% | 0.03 66.08% | 0.13 286.47% | 0.06 49.27% | 0.07 7.60% | -0.03 136.51% | 0.00 114.61% | 0.01 300.96% | 0.00 98.50% | -0.01 4,124.70% | 0.01 226.74% | 0.02 47.88% | |
return on capital employed | -0.19 - | -0.29 51.93% | -0.27 8.01% | -0.13 51.11% | -0.14 10.54% | -0.17 15.23% | -0.21 26.97% | -0.32 52.55% | -0.22 32.68% | -0.26 20.80% | -0.14 44.60% | -0.11 24.25% | -0.14 27.29% | -0.14 1.36% | -0.16 13.54% | -0.19 18.67% | -0.22 15.63% | -0.15 32.23% | -0.18 17.68% | -0.12 31.33% | -0.12 0.76% | -0.08 30.70% | -0.08 0.67% | -0.05 42.97% | -0.04 10.56% | 0.07 273.79% | 0.02 72.39% | 0.04 98.72% | 0.17 306.56% | 0.06 66.10% | 0.19 233.78% | 0.08 57.03% | 0.08 7.08% | -0.02 127.03% | -0.00 81.30% | 0.01 245.82% | -0.01 263.09% | -0.02 110.24% | 0.01 128.53% | 0.01 86.56% | |
return on equity | -0.22 - | -0.35 57.45% | -0.32 9.36% | -0.14 54.94% | -0.14 0.66% | -0.16 14.46% | -0.21 27.10% | -0.32 53.41% | -0.24 23.94% | -0.26 6.52% | -0.14 44.31% | -0.11 25.14% | -0.14 26.95% | -0.23 70.90% | -0.30 27.91% | -0.42 39.08% | -0.63 51.71% | -0.92 45.04% | -4.03 338.87% | -0.85 78.82% | -4.43 418.87% | -1.07 75.98% | -0.88 16.94% | 0.06 107.18% | -0.26 514.86% | 0.01 103.39% | 0.05 500.65% | -0.42 884.24% | 0.45 206.65% | 0.11 74.53% | 0.30 166.43% | 0.13 58.14% | 0.12 8.55% | -0.04 137.02% | 0.01 113.77% | 0.02 297.50% | 0.00 98.51% | -0.01 4,105.32% | 0.02 225.61% | 0.03 45.77% | |
total debt to capitalization | 0.07 - | 0.11 65.33% | 0.11 0.20% | 0.37 - | 0.43 15.35% | 0.51 17.75% | 0.62 21.03% | 0.83 34.90% | 0.95 14.73% | 0.85 11.19% | 0.96 13.89% | 0.95 1.48% | 0.79 16.77% | 0.76 3.87% | 0.79 3.77% | 0.69 13.03% | 0.75 10.14% | 0.79 5.02% | 0.54 32.30% | 0.47 11.84% | 0.38 19.92% | 0.34 10.24% | 0.31 9.54% | 0.31 2.05% | 0.31 1.61% | 0.30 3.30% | 0.29 2.10% | 0.29 1.08% | 0.28 2.95% | 0.27 4.30% |
All numbers in USD (except ratios and percentages)