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NASDAQ:EKSO

Ekso Bionics Holdings, Inc.

  • Stock

USD

Last Close

1.33

26/07 20:00

Market Cap

19.73M

Beta: 1.81

Volume Today

25.45K

Avg: 23.20K

PE Ratio

−2.21

PFCF: −2.71

Preview

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Sep '13
Dec '13
Mar '14
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Dec '14
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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
0.05
-
0.06
32.17%
0.10
60.04%
0.04
57.08%
0.06
27.20%
0.08
39.71%
0.13
67.68%
0.06
54.20%
0.38
523.58%
0.11
69.62%
0.07
35.43%
0.11
43.48%
0.08
19.75%
0.10
16.03%
0.04
62.69%
0.06
75.50%
0.08
25.96%
0.13
57.18%
0.11
11.05%
0.19
64.16%
0.17
7.15%
0.13
26.44%
0.16
28.28%
0.17
3.75%
0.09
48.95%
0.10
16.93%
0.12
21.76%
0.11
11.28%
0.03
69.11%
0.04
23.48%
0.06
43.99%
0.08
37.94%
0.06
30.01%
0.09
47.38%
0.08
0.97%
0.09
2.52%
0.11
27.97%
0.14
24.56%
0.15
6.76%
0.17
13.45%
0.13
22.61%
cash conversion cycle
162.64
-
116.24
28.53%
91.62
21.18%
78.55
14.27%
33.72
57.07%
39.50
17.14%
31.82
19.44%
26.85
15.62%
11.27
58.02%
115.41
923.75%
167.92
45.49%
45.26
73.05%
-6.66
114.72%
91.05
1,466.46%
240.81
164.49%
133.75
44.46%
99.01
25.97%
98.23
0.79%
100.73
2.55%
110.66
9.85%
131.26
18.62%
191.07
45.56%
254.74
33.33%
154.31
39.42%
215.38
39.57%
191.88
10.91%
168.72
12.07%
183.39
8.70%
174.18
5.02%
163.60
6.07%
124.23
24.07%
56.07
54.86%
106.24
89.49%
147.42
38.76%
153.27
3.97%
215.05
40.31%
216.51
0.68%
186.61
13.81%
239.63
28.41%
221.15
7.71%
299.38
35.38%
cash per share
0.00
-
0.00
82.19%
17.61
6,125,002.49%
11.32
35.72%
7.41
34.57%
23.16
212.76%
16.82
27.38%
12.90
23.33%
8.91
30.95%
15.41
72.99%
9.26
39.88%
3.32
64.15%
10.10
204.20%
12.97
28.35%
6.46
50.21%
6.29
2.56%
14.45
129.64%
11.72
18.90%
5.13
56.21%
3.44
33.01%
3.18
7.60%
1.83
42.36%
2.13
16.32%
2.81
32.17%
1.61
42.68%
2.12
31.65%
1.47
30.89%
2.12
44.32%
1.77
16.59%
1.80
1.63%
4.61
156.63%
3.63
21.21%
3.43
5.48%
3.19
7.11%
2.84
10.82%
2.48
12.85%
2.23
9.87%
1.56
30.14%
1.22
21.51%
0.98
20.29%
0.71
27.64%
0.60
15.32%
0.51
15.52%
company equity multiplier
-0.05
-
-0.00
89.08%
-0.29
5,791.43%
-1.03
251.13%
-2.60
153.51%
1.47
156.39%
1.57
7.12%
1.93
22.77%
2.39
23.94%
3.66
52.76%
3.34
8.65%
8.70
160.42%
2.63
69.78%
3.74
42.32%
-12.22
426.65%
11.63
195.19%
1.46
87.42%
1.78
21.38%
2.09
17.48%
3.04
45.87%
4.01
31.88%
6.47
61.25%
4.60
28.91%
4.73
2.90%
3.16
33.24%
3.22
2.02%
3.24
0.52%
-798.18
24,727.46%
2.80
100.35%
4.65
66.16%
1.38
70.31%
1.32
4.19%
1.30
1.69%
1.32
1.71%
1.32
0.02%
1.28
3.34%
1.37
7.58%
1.61
17.02%
1.74
8.44%
1.91
9.48%
2.04
7.09%
2.29
12.24%
2.06
10.16%
days of inventory outstanding
173.60
-
99.81
42.50%
70.19
29.68%
60.45
13.87%
58.65
2.99%
66.33
13.10%
43.36
34.62%
44.47
2.56%
32.60
26.70%
160.65
392.84%
144.47
10.07%
80.30
44.42%
151.02
88.08%
116.00
23.19%
203.25
75.21%
162.44
20.08%
145.61
10.36%
107.19
26.39%
206.20
92.37%
168.08
18.48%
147.25
12.40%
196.92
33.73%
191.70
2.65%
120.11
37.34%
268.92
123.89%
213.49
20.61%
181.00
15.22%
199.35
10.14%
287.20
44.07%
191.26
33.40%
126.88
33.66%
121.48
4.26%
183.71
51.23%
161.55
12.07%
192.16
18.95%
249.24
29.70%
240.14
3.65%
205.87
14.27%
229.58
11.52%
183.41
20.11%
254.59
38.81%
days of payables outstanding
161.43
-
95.88
40.60%
87.46
8.79%
76.10
12.98%
102.46
34.63%
128.75
25.66%
79.00
38.64%
113.46
43.61%
46.60
58.93%
138.37
196.95%
102.52
25.91%
96.97
5.42%
238.04
145.48%
126.53
46.85%
84.62
33.12%
129.95
53.58%
174.35
34.16%
116.55
33.15%
210.92
80.97%
157.36
25.39%
110.39
29.85%
131.14
18.80%
78.13
40.43%
91.83
17.55%
216.50
135.75%
170.33
21.33%
150.53
11.63%
151.28
0.50%
220.27
45.61%
139.85
36.51%
94.78
32.22%
168.35
77.62%
194.78
15.70%
100.90
48.20%
130.75
29.58%
151.41
15.80%
129.02
14.79%
115.95
10.13%
104.69
9.71%
67.08
35.92%
93.54
39.44%
days of sales outstanding
150.47
-
112.31
25.36%
108.89
3.04%
94.20
13.50%
77.53
17.69%
101.92
31.46%
67.46
33.81%
95.84
42.06%
25.27
73.63%
93.13
268.50%
125.98
35.27%
61.93
50.84%
80.35
29.75%
101.57
26.41%
122.18
20.29%
101.26
17.12%
127.74
26.15%
107.59
15.77%
105.46
1.98%
99.94
5.23%
94.41
5.54%
125.29
32.71%
141.17
12.68%
126.03
10.72%
162.96
29.30%
148.71
8.74%
138.25
7.04%
135.32
2.12%
107.25
20.75%
112.18
4.60%
92.13
17.88%
102.94
11.74%
117.31
13.96%
86.78
26.03%
91.87
5.86%
117.22
27.60%
105.39
10.09%
96.68
8.27%
114.73
18.67%
104.82
8.64%
138.33
31.97%
dividend yield
0.07
-
0.00
-
0.13
-
ebit per revenue
-3.67
-
-3.60
1.76%
-2.35
34.75%
-3.28
39.72%
-2.42
26.19%
-2.67
10.00%
-1.78
33.32%
-3.42
92.62%
-0.78
77.14%
-4.77
508.85%
-4.30
9.73%
-2.58
39.96%
-5.67
119.49%
-4.53
20.08%
-4.42
2.35%
-3.24
26.79%
-3.42
5.60%
-2.42
29.20%
-2.39
1.31%
-1.56
34.76%
-1.36
12.88%
-1.56
15.05%
-1.14
26.93%
-0.76
33.15%
-3.26
326.63%
-1.37
58.07%
-0.84
38.81%
-1.33
59.11%
-1.64
23.60%
-1.51
7.86%
-0.91
39.59%
-1.12
22.09%
-1.65
47.80%
-0.93
43.54%
-1.10
17.78%
-1.25
13.81%
-1.08
13.62%
-0.91
15.59%
-0.64
30.16%
-0.71
11.85%
-0.87
21.83%
ebt per ebit
1
-
1
0%
21.01
2,000.92%
-13.02
161.97%
-3.22
75.25%
4.15
228.73%
1.01
75.76%
1.00
0.36%
1.00
0.10%
0.70
30.23%
0.55
21.28%
0.78
41.80%
1.23
58.41%
0.83
32.42%
1.02
22.20%
0.65
36.16%
0.90
37.71%
1.13
26.03%
0.92
18.81%
1.11
21.04%
1.15
3.20%
0.80
29.85%
1.33
65.91%
0.60
54.91%
-0.05
109.04%
0.96
1,864.63%
0.53
44.74%
3.81
618.02%
-1.01
126.61%
1.33
230.99%
1.17
11.87%
0.38
67.48%
0.70
84.64%
0.63
10.41%
1.09
73.37%
0.92
15.42%
1.18
27.72%
0.72
39.18%
0.99
37.73%
0.99
0.07%
1.15
16.27%
0.93
18.83%
1.05
13.01%
effective tax rate
-0.01
-
-0.01
48.61%
-0.00
95.18%
-0.02
7,219.95%
0.01
162.27%
0.00
56.39%
0.00
74.49%
0.04
3,508.32%
0.06
38.09%
0.82
1,225.89%
0.08
90.81%
-0.19
352.57%
0.32
267.51%
-0.01
103.48%
-0.03
152.35%
0.12
521.67%
-0.44
477.08%
-0.04
91.29%
0.03
184.15%
-0.01
136.03%
0.07
710.19%
0.00
96.17%
-0.07
2,652.12%
-1.25
1,686.02%
-0.05
95.89%
0.13
354.83%
-0.03
119.72%
0.18
799.32%
-0.14
176.57%
0.13
196.52%
-0.12
191.20%
0.13
203.19%
-0.01
110.01%
-0.08
559.29%
0.08
201.67%
-0.15
279.18%
0.35
334.61%
0.04
87.72%
-0.01
116.84%
-0.02
171.69%
-0.03
45.33%
enterprise value multiple
-46.72K
-
-11.13K
76.18%
-70.18
99.37%
-33.41
52.39%
-20.93
37.36%
-26.72
27.65%
-46.89
75.50%
-24.59
47.56%
-27.76
12.92%
-17.48
37.03%
-10.12
42.09%
-11.19
10.56%
-16.05
43.36%
-8.11
49.46%
-11.38
40.31%
-7.31
35.76%
-2.09
71.44%
-13.56
549.43%
-10.06
25.79%
-14.10
40.17%
-22.80
61.63%
-14.31
37.22%
-33.17
131.78%
-17.23
48.05%
-8.77
49.11%
-7.72
11.92%
-2.22
71.25%
-17.80
701.63%
-17.05
4.20%
-13.19
22.67%
-5.82
55.90%
-8.52
46.44%
-6.00
29.49%
0.96
115.99%
-0.62
164.45%
2.93
573.51%
1.55
47.21%
-0.59
138.22%
-3.26
451.49%
-3.38
3.82%
-3.04
10.17%
-12.49
310.77%
-7.38
40.90%
fixed asset turnover
0.60
-
0.65
8.07%
0.81
24.72%
0.70
13.23%
0.77
9.89%
0.98
26.85%
1.22
23.81%
0.74
39.08%
3.24
338.08%
0.60
81.44%
0.62
3.56%
1.06
70.48%
0.58
45.01%
0.73
24.74%
0.69
4.76%
1.09
57.15%
1.07
1.76%
1.31
21.93%
1.18
10.05%
1.39
18.60%
0.98
29.80%
1.05
7.80%
1.15
8.63%
1.36
18.43%
0.58
56.91%
1.06
81.55%
1.59
50.05%
1.21
23.79%
1.15
5.43%
1.46
27.14%
2.02
38.45%
3.38
67.13%
2.62
22.28%
3.24
23.49%
1.43
55.98%
0.89
37.58%
1.12
25.70%
1.36
21.77%
1.47
7.66%
1.62
10.27%
1.36
15.76%
free cash flow per share
-0.01
-
-0.01
27.60%
-7.02
99,883.90%
-3.69
47.47%
-3.95
7.14%
-3.02
23.64%
-3.27
8.40%
-3.90
19.19%
-3.98
2.11%
-4.51
13.17%
-5.32
18.12%
-5.45
2.36%
-5.18
4.89%
-3.70
28.54%
-5.06
36.76%
-5.71
12.80%
-3.81
33.22%
-2.42
36.53%
-1.69
30.20%
-1.50
11.28%
-1.03
31.10%
-1.25
21.15%
-1.20
4.51%
-0.97
18.61%
-0.91
5.97%
-0.28
69.36%
-0.30
5.88%
-0.64
116.53%
-0.15
76.00%
-0.24
57.51%
-0.19
23.41%
-0.28
53.19%
-0.20
31.40%
-0.24
24.04%
-0.33
36.29%
-0.32
4.33%
-0.20
37.32%
-0.28
41.78%
-0.32
13.94%
-0.22
32.24%
-0.24
10.40%
-0.11
52.97%
-0.20
77.08%
gross profit margin
0.45
-
0.04
91.57%
0.30
693.31%
0.37
23.91%
0.24
36.26%
0.24
0.48%
0.16
32.39%
-0.10
162.19%
0.18
276.80%
0.13
25.90%
0.25
93.05%
0.33
29.05%
0.25
24.78%
0.21
13.47%
0.34
60.60%
0.32
7.01%
0.30
3.84%
0.33
7.00%
0.42
30.31%
0.45
6.51%
0.44
2.25%
0.48
8.15%
0.53
10.25%
0.50
5.45%
0.43
12.96%
0.56
28.16%
0.63
12.54%
0.60
3.52%
0.65
7.09%
0.58
9.63%
0.59
1.42%
0.59
0.03%
0.47
20.51%
0.47
0.56%
0.51
6.94%
0.47
6.70%
0.49
2.68%
0.48
1.22%
0.53
11.23%
0.49
8.32%
0.52
6.28%
interest coverage
-101.25
-
-9.12
90.99%
-1.14K
12,410.85%
-1.56K
36.29%
-2.43K
56.18%
-1.36K
43.84%
-1.88K
37.67%
-1.30K
31.04%
-2.22K
71.19%
-1.11K
50.08%
-217.53
80.35%
-858.25
294.54%
-44.55
94.81%
-88.49
98.64%
-54.93
37.93%
-441.63
704.00%
-20.59
95.34%
-52.84
156.69%
-44.91
15.02%
-42.03
6.41%
-39.23
6.66%
-40.60
3.48%
-47.64
17.37%
-43.07
9.61%
-41.75
3.06%
-91.94
120.22%
-81.37
11.50%
-105.26
29.36%
-115.27
9.51%
-120.73
4.74%
-124
2.71%
-116.21
6.28%
-126.44
8.81%
-156.93
24.11%
-111.34
29.05%
-107.47
3.48%
-67.21
37.46%
-35.02
47.89%
-70.23
100.52%
-45.80
34.79%
-52.26
14.11%
-57.12
9.31%
inventory turnover
0.52
-
0.90
73.92%
1.28
42.21%
1.49
16.10%
1.53
3.08%
1.36
11.58%
2.08
52.96%
2.02
2.50%
2.76
36.43%
0.56
79.71%
0.62
11.20%
1.12
79.91%
0.60
46.83%
0.78
30.19%
0.44
42.93%
0.55
25.12%
0.62
11.56%
0.84
35.85%
0.44
48.02%
0.54
22.68%
0.61
14.15%
0.46
25.22%
0.47
2.72%
0.75
59.60%
0.33
55.33%
0.42
25.96%
0.50
17.95%
0.45
9.21%
0.31
30.59%
0.47
50.16%
0.71
50.74%
0.74
4.45%
0.49
33.87%
0.56
13.72%
0.47
15.93%
0.36
22.90%
0.37
3.79%
0.44
16.65%
0.39
10.33%
0.49
25.17%
0.35
27.96%
long term debt to capitalization
-0.00
-
-0.01
271.09%
-0.02
173.02%
0.00
122.21%
0.00
0.78%
0.00
11.70%
0.51
-
1.27
149.80%
0.78
38.43%
0.15
80.45%
0.18
20.22%
0.22
21.75%
0.33
46.88%
0.36
10.53%
0.49
35.28%
0.41
17.57%
0.31
22.76%
0.22
30.49%
0.14
35.21%
0.10
27.66%
1.02
903.03%
0.29
71.58%
0.43
46.71%
0.05
87.25%
0.05
13.17%
0.05
2.57%
0.05
4.75%
0.06
10.57%
0.06
10.90%
0.04
37.13%
0.16
308.87%
0.18
9.59%
0.19
8.86%
0.28
45.59%
0.28
0.43%
0.25
11.08%
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%
1.08
8.29%
0.92
15.44%
1.15
25.70%
0.65
43.90%
0.96
48.13%
1
4.55%
1
0%
1
0%
1
0%
net profit margin
-77.01
-
46.89
160.88%
7.57
83.85%
-13.62
279.87%
-2.44
82.11%
-2.67
9.60%
-1.78
33.39%
-2.39
34.40%
-0.43
82.00%
-3.71
763.37%
-5.31
43.01%
-2.16
59.42%
-5.78
168.23%
-2.95
48.98%
-3.97
34.48%
-3.66
7.73%
-3.14
14.27%
-2.69
14.31%
-2.74
1.84%
-1.25
54.23%
-1.81
44.55%
-0.94
48.12%
0.06
106.60%
-0.73
1,279.67%
-1.73
135.75%
-5.20
201.10%
0.85
116.28%
-1.76
308.41%
-1.92
8.93%
-0.58
70.04%
-0.64
11.54%
-0.70
9.38%
-1.95
177.47%
-0.79
59.62%
-1.49
89.09%
-0.58
61.17%
-1.02
76.24%
-0.90
11.69%
-0.73
18.79%
-0.66
9.22%
-0.91
37.68%
operating cash flow per share
-0.01
-
-0.01
27.60%
-6.72
95,610.27%
-3.25
51.67%
-3.70
13.96%
-2.49
32.63%
-3.05
22.19%
-3.68
20.70%
-3.66
0.44%
-4.09
11.63%
-5.11
24.95%
-5.22
2.30%
-5.08
2.82%
-3.42
32.66%
-4.97
45.32%
-5.65
13.64%
-3.77
33.26%
-2.38
36.91%
-1.68
29.25%
-1.50
10.87%
-1.03
31.43%
-1.23
19.87%
-1.19
3.16%
-0.96
19.44%
-0.91
4.87%
-0.29
68.07%
-0.30
1.63%
-0.64
116.53%
-0.15
76.00%
-0.24
57.51%
-0.19
23.41%
-0.28
53.19%
-0.20
31.40%
-0.24
24.08%
-0.33
36.24%
-0.33
0.22%
-0.20
39.90%
-0.28
39.74%
-0.32
14.46%
-0.21
32.83%
-0.24
11.92%
-0.11
53.98%
-0.20
81.47%
operating cycle
324.06
-
212.13
34.54%
179.08
15.58%
154.65
13.64%
136.18
11.94%
168.25
23.55%
110.82
34.13%
140.31
26.61%
57.87
58.76%
253.78
338.54%
270.45
6.57%
142.22
47.41%
231.37
62.68%
217.57
5.96%
325.43
49.57%
263.70
18.97%
273.36
3.66%
214.78
21.43%
311.66
45.10%
268.02
14.00%
241.65
9.84%
322.21
33.34%
332.87
3.31%
246.15
26.05%
431.87
75.45%
362.21
16.13%
319.24
11.86%
334.67
4.83%
394.45
17.86%
303.45
23.07%
219.01
27.83%
224.42
2.47%
301.02
34.13%
248.33
17.51%
284.03
14.38%
366.46
29.02%
345.53
5.71%
302.55
12.44%
344.31
13.80%
288.23
16.29%
392.92
36.32%
operating profit margin
-3.67
-
-3.60
1.76%
-2.35
34.75%
-3.28
39.72%
-2.42
26.19%
-2.67
10.00%
-1.78
33.32%
-3.42
92.62%
-0.78
77.14%
-4.77
508.85%
-4.30
9.73%
-2.58
39.96%
-5.67
119.49%
-4.53
20.08%
-4.42
2.35%
-3.24
26.79%
-3.42
5.60%
-2.42
29.20%
-2.39
1.31%
-1.56
34.76%
-1.36
12.88%
-1.56
15.05%
-1.14
26.93%
-0.76
33.15%
-3.26
326.63%
-1.37
58.07%
-0.84
38.81%
-1.33
59.11%
-1.64
23.60%
-1.51
7.86%
-0.91
39.59%
-1.12
22.09%
-1.65
47.80%
-0.93
43.54%
-1.10
17.78%
-1.25
13.81%
-1.08
13.62%
-0.91
15.59%
-0.64
30.16%
-0.71
11.85%
-0.87
21.83%
payables turnover
0.56
-
0.94
68.36%
1.03
9.63%
1.18
14.92%
0.88
25.72%
0.70
20.42%
1.14
62.96%
0.79
30.37%
1.93
143.49%
0.65
66.32%
0.88
34.96%
0.93
5.73%
0.38
59.26%
0.71
88.13%
1.06
49.53%
0.69
34.89%
0.52
25.46%
0.77
49.59%
0.43
44.74%
0.57
34.03%
0.82
42.55%
0.69
15.82%
1.15
67.86%
0.98
14.93%
0.42
57.58%
0.53
27.11%
0.60
13.16%
0.59
0.50%
0.41
31.32%
0.64
57.50%
0.95
47.55%
0.53
43.70%
0.46
13.57%
0.89
93.03%
0.69
22.83%
0.59
13.64%
0.70
17.35%
0.78
11.28%
0.86
10.76%
1.34
56.06%
0.96
28.29%
pretax profit margin
-77.01
-
46.89
160.88%
7.57
83.85%
-13.62
279.87%
-2.44
82.11%
-2.67
9.60%
-1.78
33.39%
-2.39
34.40%
-0.43
82.00%
-3.71
763.37%
-5.31
43.01%
-2.16
59.42%
-5.78
168.23%
-2.95
48.98%
-3.97
34.48%
-3.66
7.73%
-3.14
14.27%
-2.69
14.31%
-2.74
1.84%
-1.25
54.23%
-1.81
44.55%
-0.94
48.12%
0.06
106.60%
-0.73
1,279.67%
-1.73
135.75%
-5.20
201.10%
0.85
116.28%
-1.76
308.41%
-1.92
8.93%
-0.58
70.04%
-0.64
11.54%
-0.70
9.38%
-1.80
156.23%
-0.86
52.25%
-1.29
50.43%
-0.89
30.78%
-1.06
18.97%
-0.90
15.53%
-0.73
18.79%
-0.66
9.22%
-0.91
37.68%
price fair value
-6.95K
-
-4.26K
38.67%
-3.72
99.91%
-8.26
121.96%
-14.43
74.79%
6.81
147.20%
10.71
57.19%
10.73
0.20%
16.76
56.27%
15.43
7.96%
15.58
1.00%
55.97
259.14%
10.86
80.60%
11.88
9.39%
-64.92
646.67%
36.36
156.01%
1.42
96.11%
3.55
150.39%
6.40
80.61%
14.23
122.19%
25.27
77.58%
28.52
12.85%
35.88
25.82%
16.61
53.69%
6.19
62.77%
4.42
28.51%
3.14
28.96%
-1.88K
59,894.54%
4.66
100.25%
9.90
112.69%
1.62
83.65%
1.74
7.22%
1.50
13.74%
0.90
39.72%
1.10
21.69%
0.67
39.01%
0.71
6.36%
0.62
13.62%
1.03
67.46%
1.10
6.24%
0.68
38.26%
2.86
323.73%
1.64
42.88%
receivables turnover
0.60
-
0.80
33.98%
0.83
3.14%
0.96
15.60%
1.16
21.49%
0.88
23.93%
1.33
51.08%
0.94
29.61%
3.56
279.20%
0.97
72.86%
0.71
26.07%
1.45
103.44%
1.12
22.93%
0.89
20.89%
0.74
16.87%
0.89
20.65%
0.70
20.73%
0.84
18.73%
0.85
2.02%
0.90
5.52%
0.95
5.86%
0.72
24.65%
0.64
11.25%
0.71
12.01%
0.55
22.66%
0.61
9.58%
0.65
7.57%
0.67
2.16%
0.84
26.18%
0.80
4.40%
0.98
21.77%
0.87
10.51%
0.77
12.25%
1.04
35.18%
0.98
5.54%
0.77
21.63%
0.85
11.22%
0.93
9.01%
0.78
15.74%
0.86
9.46%
0.65
24.23%
return on assets
-3.41
-
-77.88
2,184.89%
-3.75
95.18%
3.02
180.47%
0.78
74.16%
-0.60
177.20%
-0.14
77.24%
-0.21
53.12%
-0.23
11.69%
-0.14
38.44%
-0.16
12.22%
-0.42
162.31%
-0.39
7.67%
-0.23
41.78%
-0.49
115.25%
-0.29
40.80%
-0.15
49.82%
-0.24
61.93%
-0.26
7.98%
-0.34
34.70%
-0.31
9.41%
-0.23
24.87%
-0.31
34.22%
-0.12
61.84%
0.01
108.47%
-0.12
1,323.95%
-0.15
20.36%
-0.53
252.06%
0.10
119.83%
-0.19
284.90%
-0.06
66.35%
-0.02
63.00%
-0.04
60.60%
-0.06
50.88%
-0.11
94.20%
-0.07
40.49%
-0.13
87.25%
-0.05
60.19%
-0.11
125.53%
-0.12
10.01%
-0.11
13.30%
-0.11
2.99%
-0.12
6.55%
return on capital employed
0.15
-
0.39
149.56%
-0.24
162.18%
-0.35
43.53%
-0.39
13.57%
-0.18
53.84%
-0.18
3.00%
-0.30
73.12%
-0.37
22.96%
-0.28
24.48%
-0.45
60.14%
-0.95
110.34%
-0.43
55.16%
-0.37
13.41%
-0.82
123.47%
-0.69
16.89%
-0.19
71.99%
-0.28
43.63%
-0.41
49.26%
-0.52
26.41%
-0.50
4.27%
-0.68
37.18%
-0.44
35.51%
-0.31
28.74%
-0.31
1.08%
-0.20
35.08%
-0.51
152.46%
-0.20
60.08%
-0.13
34.71%
-0.19
44.63%
-0.06
67.61%
-0.07
11.59%
-0.06
12.66%
-0.11
77.67%
-0.11
2.90%
-0.09
18.30%
-0.12
28.45%
-0.14
20.45%
-0.16
15.31%
-0.18
11.29%
-0.13
30.09%
-0.17
32.09%
-0.15
9.28%
return on equity
0.15
-
0.39
149.56%
1.10
183.70%
-3.10
382.54%
-2.03
34.49%
-0.88
56.46%
-0.22
75.62%
-0.41
88.00%
-0.56
38.43%
-0.53
5.96%
-0.54
2.52%
-3.69
583.10%
-1.03
72.10%
-0.85
17.14%
6.00
803.10%
-3.38
156.35%
-0.21
93.69%
-0.42
96.55%
-0.53
26.86%
-1.05
96.48%
-1.25
19.47%
-1.51
21.16%
-1.44
4.59%
-0.57
60.73%
0.03
105.65%
-0.40
1,348.72%
-0.48
20.99%
420.25
86,803.51%
0.29
99.93%
-0.90
407.23%
-0.09
90.01%
-0.03
64.55%
-0.05
57.88%
-0.08
53.46%
-0.15
94.23%
-0.09
42.47%
-0.17
101.44%
-0.08
53.41%
-0.20
144.56%
-0.24
20.43%
-0.22
7.15%
-0.25
15.60%
-0.24
4.28%
total debt to capitalization
-29.88
-
-2.24
92.49%
-0.00
99.91%
-0.01
284.66%
-0.02
186.15%
0.01
123.10%
0.01
8.21%
0.01
22.80%
0.01
23.82%
0.01
6.24%
0.01
31.68%
0.05
301.52%
0.01
83.03%
0.51
6,234.71%
1.25
144.64%
0.81
35.40%
0.19
76.60%
0.25
30.34%
0.31
25.56%
0.44
43.69%
0.50
12.16%
0.65
29.46%
0.56
12.65%
0.49
12.85%
0.42
15.60%
0.36
12.58%
0.38
4.60%
1.01
165.35%
0.31
68.76%
0.47
47.80%
0.08
82.10%
0.06
29.39%
0.06
2.95%
0.06
1.28%
0.06
4.33%
0.06
8.45%
0.11
66.93%
0.23
114.09%
0.26
14.45%
0.30
13.71%
0.33
11.01%
0.34
2.80%
0.31
9.34%

All numbers in USD (except ratios and percentages)