NASDAQ:FTLF
FitLife Brands, Inc.
- Stock
Last Close
33.37
30/08 20:00
Market Cap
152.89M
Beta: 0.98
Volume Today
3.87K
Avg: 2.13K
PE Ratio
21.63
PFCF: 50.60
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.40 2.65% | 0.64 60.08% | 0.52 18.54% | 0.50 4.46% | 0.21 57.14% | 0.38 78.01% | 0.46 21.33% | 0.52 12.17% | 0.16 69.13% | 0.45 180.83% | 0.44 2.37% | 0.29 32.82% | 0.24 18.77% | 0.35 47.69% | 0.33 5.48% | 0.27 17.98% | 0.46 69.19% | 0.77 66.20% | 0.71 6.74% | 0.63 12.10% | 0.60 4.87% | 0.79 32.37% | 0.60 23.48% | 0.77 26.77% | 0.58 24.04% | 0.56 4.04% | 0.36 36.45% | 0.72 103.32% | 0.35 51.05% | 0.34 5.07% | 0.41 22.76% | 0.32 22.09% | 0.32 0.06% | 0.32 1.20% | 0.33 3.50% | 0.31 6.07% | 0.21 32.28% | 0.26 23.38% | 0.32 25.50% | 0.32 2.25% | 0.24 24.00% | 0.30 24.12% | |
cash conversion cycle | 67.17 - | 88.28 31.43% | 58.62 33.60% | 66.49 13.43% | 84.83 27.58% | 158.53 86.87% | 87.50 44.80% | 60.79 30.53% | 58.97 2.99% | 135.76 130.22% | 85.60 36.95% | 65.47 23.51% | 115.02 75.68% | 138.13 20.09% | 82.51 40.27% | 76.64 7.11% | 90.54 18.13% | 52.85 41.62% | 37.43 29.19% | 28.89 22.82% | 64.22 122.32% | 72.96 13.61% | 59.28 18.75% | 65.59 10.64% | 66.86 1.94% | 96.91 44.94% | 75.93 21.65% | 162.08 113.47% | 43.86 72.94% | 35.67 18.68% | 74.04 107.59% | 45.25 38.88% | 85.12 88.09% | 94.47 10.99% | 99.65 5.48% | 103.47 3.83% | 80.73 21.97% | 184.63 128.69% | 72.73 60.61% | 74.73 2.75% | 76.13 1.86% | 86.61 13.77% | 60.30 30.38% | |
cash per share | 1.93 - | 4.24 119.39% | 1.02 76.07% | 1.20 17.93% | 1.10 7.85% | 5.31 381.30% | 1.34 74.83% | 1.34 0.16% | 0.95 29.35% | 1.90 100.68% | 0.17 91.03% | 0.47 173.59% | 0.48 2.00% | 1.24 160.38% | 0.27 77.96% | 0.34 25.21% | 0.26 23.25% | 1.20 356.86% | 0.13 89.01% | 0.21 62.97% | 0.12 43.57% | 0.24 94.37% | 0.10 58.15% | 0.22 122.25% | 0.14 36.49% | 0.26 90.31% | 0.63 139.54% | 0.52 17.45% | 0.96 84.35% | 5.98 519.66% | 1.54 74.26% | 1.92 24.70% | 1.95 1.57% | 2.24 14.85% | 2.43 8.53% | 2.70 11.20% | 3.28 21.33% | 2.92 11.00% | 1.78 38.99% | 2.00 12.27% | 1.50 24.85% | 0.41 72.36% | 0.72 72.46% | |
company equity multiplier | 2.39 - | 1.92 19.52% | 1.69 11.84% | 1.74 2.62% | 1.53 11.62% | 1.50 1.95% | 1.49 1.05% | 1.58 6.11% | 1.67 5.46% | 1.74 4.22% | 1.61 7.44% | 1.64 2.33% | 1.55 5.98% | 1.48 4.55% | 1.56 5.38% | 1.56 0.19% | 1.60 2.52% | 7.53 371.23% | 4.93 34.50% | 4.33 12.25% | 3.87 10.54% | 2.53 34.55% | 2.09 17.33% | 2.14 1.99% | 1.89 11.45% | 1.89 0.08% | 2.34 23.74% | 1.67 28.85% | 1.52 8.59% | 1.39 8.50% | 1.32 4.95% | 1.31 1.06% | 1.28 2.28% | 1.24 3.00% | 1.25 0.72% | 1.20 4.21% | 1.25 3.95% | 1.20 3.55% | 1.93 60.43% | 1.91 0.77% | 1.74 8.98% | 2.05 17.55% | 1.89 7.74% | |
days of inventory outstanding | 71.43 - | 102.14 42.99% | 43.59 57.32% | 76.44 75.36% | 61.97 18.94% | 136.52 120.32% | 65.68 51.89% | 53.64 18.32% | 41.09 23.40% | 163.48 297.87% | 74.64 54.34% | 67.70 9.29% | 118.98 75.74% | 121.91 2.46% | 71.03 41.73% | 65.97 7.14% | 101.24 53.48% | 86.51 14.55% | 79.54 8.06% | 96.44 21.24% | 93.75 2.78% | 142.18 51.66% | 63.06 55.65% | 88.31 40.04% | 72.93 17.41% | 118.71 62.77% | 79.69 32.87% | 219.58 175.54% | 49.98 77.24% | 88.62 77.33% | 138.40 56.18% | 94.99 31.37% | 146.51 54.24% | 147.14 0.43% | 152.65 3.75% | 131.82 13.65% | 134.52 2.05% | 257.53 91.44% | 124.99 51.47% | 93.61 25.10% | 84.71 9.51% | 102.71 21.24% | 85.85 16.42% | |
days of payables outstanding | 32.34 - | 44.71 38.23% | 22.99 48.57% | 47.57 106.88% | 27.21 42.79% | 48.61 78.63% | 34.04 29.96% | 46.09 35.37% | 62.34 35.27% | 114.80 84.15% | 48.76 57.53% | 68.65 40.80% | 72.39 5.45% | 51.82 28.42% | 60.01 15.81% | 55.26 7.92% | 87.38 58.13% | 89.53 2.46% | 90.32 0.88% | 105.53 16.84% | 91.27 13.51% | 106.06 16.21% | 62.22 41.34% | 85.47 37.37% | 59.74 30.11% | 79.59 33.23% | 72.42 9.01% | 103.55 43.00% | 40.36 61.03% | 84.58 109.58% | 99.61 17.77% | 69.60 30.13% | 86.17 23.80% | 64.99 24.57% | 73.39 12.92% | 52.23 28.84% | 70.40 34.80% | 84.71 20.32% | 69.40 18.08% | 36.54 47.34% | 26.09 28.60% | 36.84 41.20% | 38.51 4.51% | |
days of sales outstanding | 28.08 - | 30.85 9.85% | 38.02 23.25% | 37.62 1.06% | 50.08 33.12% | 70.62 41.02% | 55.87 20.88% | 53.23 4.73% | 80.22 50.71% | 87.08 8.55% | 59.72 31.43% | 66.42 11.23% | 68.43 3.03% | 68.03 0.58% | 71.48 5.07% | 65.93 7.76% | 76.68 16.29% | 55.88 27.13% | 48.21 13.72% | 37.98 21.22% | 61.74 62.56% | 36.84 40.33% | 58.44 58.65% | 62.75 7.38% | 53.67 14.48% | 57.79 7.67% | 68.65 18.81% | 46.05 32.92% | 34.24 25.64% | 31.63 7.63% | 35.25 11.45% | 19.87 43.64% | 24.78 24.73% | 12.33 50.25% | 20.39 65.40% | 23.88 17.09% | 16.62 30.40% | 11.82 28.89% | 17.14 45.06% | 17.66 3.06% | 17.51 0.90% | 20.74 18.49% | 12.95 37.55% | |
dividend yield | 0.07 - | 2.04K - | 0.00 - | 0.01 295.97% | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | -0.06 158.82% | 0.15 352.08% | 0.14 6.78% | 0.12 14.52% | -0.25 312.19% | -0.00 98.36% | 0.06 1,505.82% | 0.07 23.74% | -0.65 1,014.51% | 0.12 118.02% | 0.14 20.73% | -0.07 147.74% | -0.35 425.90% | -0.05 84.48% | -0.10 88.03% | -0.12 16.50% | -2.42 1,914.66% | 0.05 101.97% | 0.05 2.34% | 0.09 80.83% | -0.06 165.94% | 0.20 450.94% | 0.09 54.57% | 0.16 77.38% | 0.02 87.98% | 0.21 984.11% | -0.05 121.58% | 0.24 617.32% | 0.23 5.06% | 0.25 10.06% | 0.23 6.22% | 0.21 9.18% | 0.19 9.47% | 0.21 10.80% | 0.23 6.57% | 0.19 18.76% | 0.14 25.85% | 0.20 44.27% | 0.18 11.70% | 0.18 1.49% | 0.15 18.32% | 0.21 46.36% | |
ebt per ebit | 1.06 - | 1.12 5.85% | 0.93 17.03% | 0.97 4.03% | 0.96 0.67% | 1.04 8.07% | 2.32 123.02% | 0.93 59.92% | 0.96 2.89% | 1.02 7.01% | 0.97 5.50% | 0.98 1.13% | 1.08 9.86% | 1.02 5.42% | 1.09 6.82% | 1.07 1.94% | 1.06 0.71% | 1.00 5.14% | 0.99 1.74% | 0.79 19.48% | 0.90 13.45% | 1.14 26.73% | 0.99 13.54% | 1.29 30.53% | 1.02 21.09% | 1 1.68% | 1.05 5.00% | 1.04 1.01% | 1.00 3.67% | 1.00 0.05% | 1.30 29.65% | 1.00 22.73% | 1.00 0.23% | 1.01 0.04% | 1.00 0.09% | 1.00 0.05% | 1.03 2.29% | 1.08 5.46% | 0.27 75.00% | 1.01 271.12% | 0.86 14.26% | 0.88 1.96% | 0.84 4.00% | |
effective tax rate | 0.05 - | -0.05 187.09% | 0.11 341.59% | 0.08 23.69% | 0.09 1.56% | 0.08 6.56% | -0.17 306.18% | 0.09 153.72% | 0.10 9.31% | 0.05 44.92% | 0.08 57.62% | 0.10 13.28% | 0.06 32.17% | 0.12 90.48% | -0.05 - | -0.00 100.00% | -0.09 4,589,575.72% | 0.02 117.80% | 0.10 - | -0.05 145.35% | 0.01 - | 0.05 344.80% | 0.01 71.62% | -0.03 315.79% | 0.30 1,125.13% | 0.01 96.62% | -3.24 31,810.21% | 0.16 104.90% | 0.21 34.58% | 0.22 1.82% | 0.21 1.26% | 0.20 9.15% | 0.21 8.35% | 0.23 8.62% | 0.41 77.87% | 0.73 78.50% | 0.24 66.51% | 0.20 16.60% | 0.13 37.24% | 0.27 112.71% | ||||
enterprise value multiple | -2.59 - | -0.29 88.90% | 1.72 700.39% | 0.63 63.55% | 1.58 151.56% | 3.03 91.36% | -8.85 392.56% | -2.37 73.26% | 0.39 116.38% | -1.06 373.80% | 3.65 443.53% | 2.05 43.89% | -13.18 743.76% | -1.52 88.45% | -11.98 687.44% | -4.26 64.45% | -4.49 5.38% | -0.71 84.27% | -0.97 37.48% | -2.39 145.83% | -0.17 92.95% | -1.90 1,029.50% | 1.05 155.18% | 15.81 1,407.08% | 10.65 32.61% | 41.41 288.81% | 6.80 83.58% | -83.47 1,327.61% | 7.31 108.76% | 0.04 99.49% | 25.69 68,491.96% | 17.84 30.53% | 34.23 91.85% | 43.56 27.24% | 26.92 38.20% | 19.22 28.62% | 36.93 92.17% | 78.73 113.21% | 37.16 52.80% | 28.25 23.98% | 35.33 25.07% | 53.89 52.55% | 35.44 34.23% | |
fixed asset turnover | 553.49 - | 613.83 10.90% | 1.41K 130.45% | 2.02K 42.69% | 1.54K 23.48% | 691.43 55.23% | 771.42 11.57% | 1.11K 43.82% | 1.07K 3.99% | 12.31 98.84% | 36.51 196.62% | 41.70 14.23% | 28.48 31.70% | 21.63 24.07% | 35.56 64.45% | 33.75 5.10% | 27.59 18.26% | 10.71 61.17% | 16.79 56.72% | 17.04 1.49% | 22.47 31.85% | 18.52 17.55% | 11.90 35.76% | 10.17 14.51% | 12.51 22.97% | 9.45 24.46% | 16.94 79.34% | 8.01 52.72% | 21.37 166.70% | 19.38 9.30% | 21.61 11.50% | 30.38 40.59% | 27.04 11.00% | 30.26 11.92% | 35.50 17.32% | 42.10 18.59% | 48.91 16.17% | 36.04 26.31% | 35.44 1.67% | 45.14 27.37% | 40.89 9.41% | 51.55 26.07% | 76.26 47.95% | |
free cash flow per share | 0.34 - | -0.02 107.23% | 0.02 190.47% | 0.23 917.03% | -0.06 124.81% | 1.07 2,006.60% | 0.12 88.41% | 0.05 61.87% | -0.33 809.06% | -2.41 620.60% | -0.29 87.89% | 0.33 212.54% | 0.04 86.81% | -0.43 1,089.46% | -0.01 98.73% | 0.10 2,015.01% | -0.04 142.34% | 0.24 645.41% | -0.01 104.82% | 0.21 1,934.06% | -0.27 228.17% | 0.52 292.00% | -0.03 105.20% | 0.26 1,072.96% | 0.18 30.60% | 0.54 191.85% | 0.00 99.96% | 0.38 158,848.51% | 0.44 16.82% | 2.12 379.91% | 0.07 96.83% | 0.62 822.54% | 0.04 92.99% | 0.29 566.67% | 0.25 13.96% | 0.27 9.66% | 0.58 111.01% | -0.19 133.28% | 0.05 126.99% | 0.35 578.88% | 0.20 43.43% | 0.31 54.21% | 1.09 256.67% | |
gross profit margin | 0.36 - | 0.34 4.90% | 0.37 9.41% | 0.38 0.92% | 0.34 10.51% | 0.30 11.09% | 0.41 37.23% | 0.39 6.07% | 0.42 8.14% | 0.06 86.73% | 0.46 730.37% | 0.44 4.14% | 0.37 15.43% | 0.25 32.82% | 0.34 37.44% | 0.30 11.73% | 0.37 20.80% | 0.05 85.13% | 0.42 661.99% | 0.41 0.66% | 0.38 7.31% | 0.36 5.03% | 0.43 19.08% | 0.40 7.13% | 0.42 5.57% | 0.38 9.59% | 0.44 16.13% | 0.48 8.18% | 0.41 14.12% | 0.42 1.00% | 0.50 19.67% | 0.44 12.46% | 0.44 0.41% | 0.42 3.93% | 0.44 4.02% | 0.46 4.39% | 0.39 14.84% | 0.41 4.42% | 0.41 0.75% | 0.40 1.55% | 0.41 1.38% | 0.40 2.13% | 0.44 9.26% | |
interest coverage | 75.20 - | -8.07 110.73% | 37.04 559.15% | 33.50 9.55% | 27.50 17.93% | -24.18 187.93% | -0.76 96.87% | 14.45 2,010.27% | 23.65 63.69% | -57.95 345.09% | 31.19 153.83% | 44.83 43.70% | -13.08 129.17% | -51.44 293.43% | -11.49 77.67% | -17.83 55.25% | -17.11 4.07% | -271.05 1,484.47% | 63.44 123.41% | 4.86 92.33% | 10.38 113.52% | -7.03 167.74% | 80.13 1,239.15% | 23.83 70.26% | 62.57 162.54% | 330.25 - | -15.88 104.81% | 1.66K 10,556.69% | 1.35K 18.67% | -0.26 100.02% | -0.38 48.78% | -0.20 46.57% | 53.32 26,182.46% | 228 327.61% | 202.78 11.06% | 35.84 82.33% | -9.46 126.40% | 21.72 329.61% | 10.29 52.61% | 9.92 3.64% | 4.52 54.43% | 8.49 87.84% | ||
inventory turnover | 1.26 - | 0.88 30.06% | 2.06 134.30% | 1.18 42.97% | 1.45 23.36% | 0.66 54.61% | 1.37 107.86% | 1.68 22.44% | 2.19 30.55% | 0.55 74.87% | 1.21 119.03% | 1.33 10.25% | 0.76 43.10% | 0.74 2.40% | 1.27 71.62% | 1.36 7.68% | 0.89 34.84% | 1.04 17.03% | 1.13 8.76% | 0.93 17.52% | 0.96 2.86% | 0.63 34.06% | 1.43 125.49% | 1.02 28.59% | 1.23 21.09% | 0.76 38.56% | 1.13 48.96% | 0.41 63.71% | 1.80 339.39% | 1.02 43.61% | 0.65 35.97% | 0.95 45.70% | 0.61 35.17% | 0.61 0.43% | 0.59 3.61% | 0.68 15.80% | 0.67 2.01% | 0.35 47.76% | 0.72 106.04% | 0.96 33.52% | 1.06 10.50% | 0.88 17.52% | 1.05 19.64% | |
long term debt to capitalization | 0.34 - | 0.29 14.64% | 0.24 17.83% | 0.20 14.09% | 0.18 12.21% | 0.18 1.13% | 0.16 8.73% | 0.15 9.76% | 0.13 13.79% | 0.08 33.87% | 0.07 20.06% | 0.05 23.64% | 0.04 18.51% | 0.03 17.90% | 0.02 35.12% | 0.01 58.59% | 0.06 - | 0.06 5.69% | 0.06 5.59% | 0.06 3.91% | 0.04 31.65% | 0.12 200.43% | 0.09 25.12% | 0.05 46.37% | 0.01 78.70% | 0.01 16.28% | 0.01 17.31% | 0.01 16.86% | 0.00 19.45% | 0.00 21.89% | 0.00 22.07% | 0.00 21.31% | 0.32 13,842.95% | 0.28 10.89% | 0.26 8.93% | 0.36 40.94% | 0.29 20.94% | |||||||
net income per ebt | 0.95 - | 1.05 10.40% | 1.03 1.16% | 0.92 11.45% | 0.91 0.14% | 0.92 0.62% | 1.17 26.71% | 0.91 21.82% | 0.90 0.91% | 0.95 4.83% | 0.92 3.26% | 0.90 1.22% | 0.94 3.40% | 0.88 6.27% | 1 14.08% | 1 0% | 1 0% | 1.09 8.98% | 1 8.24% | 1 0% | 1 0% | 1.05 4.72% | 1 4.51% | 0.99 1.08% | 1 1.10% | 1 0% | 1.03 2.96% | 0.70 32.30% | 0.99 42.01% | 4.24 328.74% | 0.84 80.18% | 0.79 6.53% | 0.78 0.50% | 0.79 0.35% | 0.80 2.51% | 0.79 2.03% | 0.77 2.31% | 0.59 23.23% | 0.27 54.27% | 0.76 179.50% | 0.80 5.37% | 0.87 9.53% | 0.73 16.53% | |
net profit margin | 0.10 - | -0.07 168.74% | 0.14 306.74% | 0.12 14.12% | 0.10 15.22% | -0.24 330.72% | -0.01 95.36% | 0.05 540.45% | 0.06 26.16% | -0.63 1,125.95% | 0.10 116.47% | 0.12 20.60% | -0.07 154.22% | -0.31 366.18% | -0.06 81.09% | -0.11 84.39% | -0.13 15.67% | -2.65 1,982.67% | 0.05 101.78% | 0.04 17.60% | 0.08 105.15% | -0.07 187.51% | 0.20 389.75% | 0.12 41.34% | 0.17 41.50% | 0.02 88.18% | 0.23 1,071.92% | -0.03 114.46% | 0.24 807.68% | 0.97 306.87% | 0.27 71.71% | 0.19 32.26% | 0.17 9.42% | 0.15 9.12% | 0.17 13.48% | 0.18 4.47% | 0.15 18.83% | 0.09 39.97% | 0.01 83.51% | 0.13 815.91% | 0.12 8.32% | 0.11 8.78% | 0.13 17.28% | |
operating cash flow per share | 0.34 - | -0.02 107.23% | 0.02 190.47% | 0.23 917.03% | -0.06 124.52% | 1.07 2,032.09% | 0.12 88.36% | 0.05 62.08% | -0.33 807.82% | -2.40 618.63% | -0.29 87.94% | 0.33 214.43% | 0.04 86.93% | -0.43 1,085.52% | -0.01 98.73% | 0.11 2,059.10% | -0.04 139.10% | 0.40 1,053.03% | -0.01 102.92% | 0.21 1,934.06% | -0.27 228.17% | 0.52 292.00% | -0.03 105.20% | 0.26 1,072.96% | 0.18 30.60% | 0.54 191.85% | 0.00 99.96% | 0.38 158,848.51% | 0.44 16.82% | 2.12 379.91% | 0.07 96.83% | 0.62 822.54% | 0.04 92.99% | 0.29 566.67% | 0.25 13.96% | 0.27 9.66% | 0.58 111.01% | -0.19 133.28% | 0.05 126.99% | 0.35 578.88% | 0.20 43.08% | 0.32 58.30% | 1.10 246.03% | |
operating cycle | 99.51 - | 132.99 33.64% | 81.61 38.63% | 114.06 39.76% | 112.04 1.77% | 207.14 84.87% | 121.55 41.32% | 106.87 12.07% | 121.31 13.51% | 250.56 106.55% | 134.35 46.38% | 134.12 0.17% | 187.41 39.73% | 189.94 1.35% | 142.51 24.97% | 131.90 7.45% | 177.92 34.89% | 142.38 19.97% | 127.75 10.28% | 134.42 5.22% | 155.49 15.68% | 179.02 15.13% | 121.50 32.13% | 151.06 24.33% | 126.60 16.20% | 176.49 39.41% | 148.34 15.95% | 265.64 79.07% | 84.22 68.30% | 120.25 42.78% | 173.65 44.41% | 114.86 33.86% | 171.29 49.13% | 159.47 6.90% | 173.04 8.51% | 155.70 10.02% | 151.14 2.93% | 269.34 78.21% | 142.13 47.23% | 111.28 21.71% | 102.22 8.14% | 123.45 20.77% | 98.80 19.97% | |
operating profit margin | 0.10 - | -0.06 158.82% | 0.15 352.08% | 0.14 6.78% | 0.12 14.52% | -0.25 312.19% | -0.00 98.36% | 0.06 1,505.82% | 0.07 23.74% | -0.65 1,014.51% | 0.12 118.02% | 0.14 20.73% | -0.07 147.74% | -0.35 425.90% | -0.05 84.48% | -0.10 88.03% | -0.12 16.50% | -2.42 1,914.66% | 0.05 101.97% | 0.05 2.34% | 0.09 80.83% | -0.06 165.94% | 0.20 450.94% | 0.09 54.57% | 0.16 77.38% | 0.02 87.98% | 0.21 984.11% | -0.05 121.58% | 0.24 617.32% | 0.23 5.06% | 0.25 10.06% | 0.23 6.22% | 0.21 9.18% | 0.19 9.47% | 0.21 10.80% | 0.23 6.57% | 0.19 18.76% | 0.14 25.85% | 0.20 44.27% | 0.18 11.70% | 0.18 1.49% | 0.15 18.32% | 0.21 46.36% | |
payables turnover | 2.78 - | 2.01 27.66% | 3.91 94.44% | 1.89 51.66% | 3.31 74.80% | 1.85 44.02% | 2.64 42.78% | 1.95 26.13% | 1.44 26.07% | 0.78 45.70% | 1.85 135.45% | 1.31 28.97% | 1.24 5.17% | 1.74 39.71% | 1.50 13.65% | 1.63 8.60% | 1.03 36.76% | 1.01 2.40% | 1.00 0.88% | 0.85 14.41% | 0.99 15.62% | 0.85 13.95% | 1.45 70.46% | 1.05 27.21% | 1.51 43.09% | 1.13 24.94% | 1.24 9.90% | 0.87 30.07% | 2.23 156.59% | 1.06 52.29% | 0.90 15.09% | 1.29 43.11% | 1.04 19.23% | 1.38 32.58% | 1.23 11.44% | 1.72 40.52% | 1.28 25.82% | 1.06 16.89% | 1.30 22.07% | 2.46 89.91% | 3.45 40.05% | 2.44 29.18% | 2.34 4.32% | |
pretax profit margin | 0.10 - | -0.07 162.26% | 0.14 309.16% | 0.13 3.02% | 0.11 15.10% | -0.26 329.30% | -0.01 96.34% | 0.05 663.41% | 0.07 27.32% | -0.66 1,078.65% | 0.11 117.02% | 0.14 22.10% | -0.07 152.44% | -0.36 397.37% | -0.06 83.42% | -0.11 84.39% | -0.13 15.67% | -2.43 1,811.15% | 0.05 101.94% | 0.04 17.60% | 0.08 105.15% | -0.07 183.56% | 0.20 403.43% | 0.12 40.70% | 0.17 39.97% | 0.02 88.18% | 0.23 1,038.27% | -0.05 121.36% | 0.24 598.33% | 0.23 5.10% | 0.33 42.70% | 0.24 27.53% | 0.21 8.97% | 0.19 9.44% | 0.22 10.70% | 0.23 6.63% | 0.19 16.90% | 0.15 21.81% | 0.05 63.93% | 0.18 227.69% | 0.15 12.99% | 0.13 16.72% | 0.18 40.50% | |
price fair value | 0.33 - | 0.10 69.59% | 0.35 249.41% | 0.28 19.90% | 0.31 10.51% | 0.08 74.14% | 0.26 226.80% | 0.20 22.52% | 0.17 15.32% | 0.03 81.23% | 0.10 225.79% | 0.12 15.95% | 0.17 37.35% | 0.02 85.78% | 0.06 162.92% | 0.06 11.18% | 0.04 27.54% | 0.07 74.00% | 0.27 292.35% | 0.27 0.57% | 0.25 9.41% | 0.05 79.16% | 0.17 231.13% | 2.68 1,485.44% | 2.79 3.96% | 1.06 62.10% | 2.01 90.70% | 2.37 17.66% | 2.49 4.85% | 0.48 80.86% | 2.53 431.02% | 2.84 12.43% | 3.56 25.32% | 4.09 14.99% | 2.91 28.95% | 2.35 19.05% | 3.37 43.14% | 3.40 0.72% | 3.48 2.36% | 3.17 8.81% | 3.54 11.62% | 3.23 8.63% | 3.83 18.65% | |
receivables turnover | 3.20 - | 2.92 8.97% | 2.37 18.87% | 2.39 1.07% | 1.80 24.88% | 1.27 29.09% | 1.61 26.39% | 1.69 4.96% | 1.12 33.65% | 1.03 7.88% | 1.51 45.83% | 1.35 10.10% | 1.32 2.94% | 1.32 0.59% | 1.26 4.82% | 1.36 8.41% | 1.17 14.01% | 1.61 37.23% | 1.87 15.90% | 2.37 26.93% | 1.46 38.48% | 2.44 67.60% | 1.54 36.97% | 1.43 6.87% | 1.68 16.93% | 1.56 7.13% | 1.31 15.83% | 1.95 49.08% | 2.63 34.49% | 2.85 8.26% | 2.55 10.28% | 4.53 77.45% | 3.63 19.83% | 7.30 101.00% | 4.41 39.54% | 3.77 14.60% | 5.42 43.68% | 7.62 40.63% | 5.25 31.06% | 5.09 2.97% | 5.14 0.91% | 4.34 15.60% | 6.95 60.12% | |
return on assets | 0.04 - | -0.03 166.92% | 0.09 430.94% | 0.06 30.04% | 0.05 19.00% | -0.05 198.87% | -0.00 91.74% | 0.02 634.40% | 0.03 41.52% | -0.10 416.67% | 0.05 146.25% | 0.05 17.74% | -0.02 136.43% | -0.07 278.68% | -0.02 72.06% | -0.04 74.28% | -0.03 5.13% | -1.22 3,423.75% | 0.04 102.96% | 0.03 23.15% | 0.05 80.32% | -0.04 183.25% | 0.16 483.55% | 0.07 55.12% | 0.13 79.38% | 0.01 91.02% | 0.13 1,024.56% | -0.01 109.19% | 0.17 1,538.83% | 0.34 99.15% | 0.09 73.15% | 0.08 16.85% | 0.05 29.43% | 0.05 9.06% | 0.05 12.11% | 0.06 8.13% | 0.05 23.76% | 0.02 59.35% | 0.00 79.65% | 0.04 1,049.48% | 0.04 10.38% | 0.03 30.67% | 0.04 45.58% | |
return on capital employed | 0.06 - | -0.03 149.52% | 0.12 481.44% | 0.10 18.66% | 0.07 25.57% | -0.07 189.38% | -0.00 97.05% | 0.04 1,943.72% | 0.05 49.82% | -0.16 408.46% | 0.08 147.68% | 0.10 22.63% | -0.03 130.45% | -0.12 310.87% | -0.03 75.55% | -0.05 80.40% | -0.05 1.14% | -8.39 15,962.57% | 0.18 102.15% | 0.15 16.25% | 0.21 42.19% | -0.09 141.05% | 0.32 459.75% | 0.11 64.41% | 0.23 99.83% | 0.02 90.88% | 0.27 1,212.64% | -0.02 108.94% | 0.24 1,094.44% | 0.11 55.53% | 0.11 3.29% | 0.13 14.10% | 0.09 30.74% | 0.08 12.02% | 0.08 10.38% | 0.09 5.77% | 0.07 20.61% | 0.03 51.55% | 0.07 94.99% | 0.07 7.47% | 0.07 6.42% | 0.04 36.49% | 0.08 87.76% | |
return on equity | 0.10 - | -0.05 153.85% | 0.15 391.76% | 0.11 28.21% | 0.08 28.41% | -0.08 196.95% | -0.01 91.82% | 0.04 667.02% | 0.05 49.25% | -0.17 430.02% | 0.07 142.81% | 0.09 20.48% | -0.03 134.25% | -0.11 261.43% | -0.03 70.56% | -0.06 74.61% | -0.06 2.73% | -9.18 16,504.81% | 0.18 101.94% | 0.12 32.56% | 0.19 61.31% | -0.11 154.48% | 0.33 417.10% | 0.15 54.23% | 0.24 58.84% | 0.02 91.02% | 0.30 1,291.55% | -0.02 106.54% | 0.26 1,415.17% | 0.48 82.22% | 0.12 74.48% | 0.10 17.73% | 0.07 31.03% | 0.06 11.79% | 0.07 12.92% | 0.07 3.58% | 0.06 20.74% | 0.02 60.80% | 0.01 67.35% | 0.08 1,040.63% | 0.07 18.43% | 0.05 18.50% | 0.07 34.32% | |
total debt to capitalization | 0.37 - | 0.37 0.07% | 0.32 14.66% | 0.28 11.08% | 0.26 9.09% | 0.26 1.57% | 0.25 5.03% | 0.24 5.42% | 0.22 8.49% | 0.23 5.81% | 0.23 3.02% | 0.21 10.05% | 0.21 1.44% | 0.21 3.07% | 0.21 1.53% | 0.21 0.04% | 0.21 0.58% | 0.72 243.55% | 0.18 - | 0.24 36.62% | 0.22 10.64% | 0.07 67.61% | 0.07 0.52% | 0.37 421.53% | 0.13 65.27% | 0.10 24.58% | 0.05 46.04% | 0.01 73.20% | 0.01 13.59% | 0.01 13.94% | 0.01 12.72% | 0.01 15.95% | 0.01 16.47% | 0.01 15.37% | 0.00 10.93% | 0.37 7,622.98% | 0.34 9.31% | 0.31 7.32% | 0.43 37.05% | 0.36 15.76% |
All numbers in USD (except ratios and percentages)