NASDAQ:HTGM
HTG Molecular Diagnostics, Inc.
- Stock
Last Close
0.48
14/06 20:00
Market Cap
1.06M
Beta: 0.99
Volume Today
725.43K
Avg: 214.85K
PE Ratio
−0.05
PFCF: −0.06
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.07 - | 0.15 106.95% | 0.13 10.14% | 0.02 88.00% | 0.02 41.57% | 0.03 35.80% | 0.02 29.38% | 0.06 175.02% | 0.04 34.16% | 0.08 100.44% | 0.12 52.29% | 0.09 25.37% | 0.22 140.55% | 0.37 72.17% | 0.08 79.04% | 0.10 28.50% | 0.10 4.61% | 0.18 68.48% | 0.09 50.18% | 0.17 87.61% | 0.11 35.69% | 0.11 0.24% | 0.05 50.10% | 0.05 5.89% | 0.05 3.09% | 0.07 51.59% | 0.04 46.61% | 0.06 41.85% | 0.07 31.42% | 0.09 29.32% | 0.04 55.94% | 0.07 61.42% | 0.09 36.82% | 0.14 49.29% | 0.10 30.75% | |||
cash conversion cycle | 87.74 - | 193.85 - | 95.08 50.95% | 197.27 107.48% | 194.52 1.39% | 206.58 6.20% | 219.77 6.38% | 74.08 66.29% | 149.20 101.40% | 118.27 20.73% | 139.68 18.10% | 82.83 40.70% | 77.06 6.97% | -42.85 155.61% | -11.47 73.23% | -27.91 143.31% | 44.93 260.98% | 10.69 76.20% | 19.66 83.84% | 83.77 326.07% | -17.00 120.29% | 9.62 156.57% | 34.40 257.65% | 46.07 33.92% | 88.91 93.01% | 132.84 49.41% | 67.52 49.17% | 107.05 58.54% | 120.62 12.68% | 177.32 47.01% | 71.04 59.94% | 131.18 84.66% | 150.18 14.48% | 200.62 33.58% | 41.46 79.33% | 64.02 54.40% | |||
cash per share | 6.81 - | 28.85 - | 13.55 53.04% | 5.86 56.71% | 9.32 58.94% | 5.73 38.52% | 5.75 0.43% | 5.47 4.88% | 4.08 25.44% | 2.95 27.82% | 1.97 33.07% | 0.84 57.22% | 1.71 103.25% | 0.97 43.15% | 0.96 1.50% | 2.31 140.63% | 1.79 22.33% | 1.48 17.24% | 1.36 8.42% | 1.09 19.55% | 0.94 14.01% | 1.51 60.48% | 0.64 57.65% | 0.62 3.25% | 0.62 0.98% | 0.53 15.58% | 0.40 24.94% | 0.42 7.21% | 0.37 12.63% | 0.28 23.23% | 0.25 13.67% | 32.30 13,041.03% | 15.38 52.39% | 7.09 53.87% | 13.73 93.60% | 2.96 78.41% | |||
company equity multiplier | -0.20 - | -0.49 - | -0.36 26.27% | -0.27 24.69% | 1.79 756.15% | 1.99 10.66% | 2.34 17.61% | 3.76 61.16% | 7.88 109.48% | -10.47 232.81% | -3.30 68.49% | -1.04 68.49% | -12.67 1,118.57% | -3.82 69.87% | -6.95 82.02% | 1.72 124.79% | 1.80 4.58% | 1.97 9.39% | 2.08 5.31% | 2.27 9.45% | 3.01 32.51% | 1.81 39.82% | 1.88 3.92% | 1.91 1.64% | 2.10 9.95% | 2.27 7.72% | 2.43 7.24% | 2.18 10.49% | 2.02 6.96% | 2.32 14.53% | 2.93 26.36% | 2.53 13.76% | 3.99 57.83% | 11.26 182.51% | 3.30 70.73% | 22.90 594.49% | |||
days of inventory outstanding | 95.38 - | 155.55 - | 110.67 28.85% | 210.81 90.48% | 260.00 23.34% | 252.10 3.04% | 248.60 1.39% | 252.45 1.55% | 213.49 15.43% | 149.41 30.01% | 110.17 26.27% | 87.23 20.82% | 95.57 9.57% | 103.37 8.16% | 78.67 23.90% | 82.48 4.84% | 62.20 24.59% | 81.97 31.79% | 93.11 13.58% | 51.88 44.28% | 41.65 19.72% | 36.49 12.37% | 80.56 120.74% | 145.16 80.19% | 128.22 11.67% | 147.17 14.78% | 126.63 13.96% | 183.72 45.09% | 214.85 16.94% | 214.15 0.33% | 32.83 84.67% | 212.88 548.52% | 173.52 18.49% | 226.75 30.68% | 40.28 82.24% | 51.27 27.29% | |||
days of payables outstanding | 96.15 - | 48.52 - | 71.15 46.64% | 88.43 24.27% | 128.57 45.40% | 107.56 16.34% | 81.86 23.90% | 238.14 190.92% | 155.02 34.90% | 89.43 42.32% | 55.53 37.90% | 82.91 49.30% | 97.79 17.95% | 222.58 127.62% | 162.51 26.99% | 175.41 7.94% | 81.08 53.78% | 135.55 67.18% | 131.82 2.75% | 62.23 52.79% | 120.46 93.56% | 92.37 23.32% | 105.49 14.20% | 147.73 40.04% | 85.68 42.00% | 83.72 2.28% | 114.46 36.72% | 155.06 35.47% | 155.92 0.55% | 104.83 32.77% | 27.24 74.02% | 138.62 408.93% | 99.31 28.36% | 95.24 4.10% | 51.27 46.17% | 85.92 67.59% | |||
days of sales outstanding | 358.97 - | 352.11 - | 225.31 36.01% | 303.70 34.79% | 255.87 15.75% | 251.59 1.67% | 215.04 14.53% | 242.38 12.72% | 368.00 51.83% | 236.38 35.77% | 344.88 45.90% | 318.41 7.68% | 321.49 0.97% | 309.69 3.67% | 293.52 5.22% | 263.69 10.16% | 258.80 1.85% | 260.69 0.73% | 236.75 9.18% | 381.76 61.25% | 250.69 34.33% | 265.63 5.96% | 240.61 9.42% | 197.22 18.04% | 188.04 4.65% | 281.43 49.66% | 224.51 20.23% | 317.92 41.61% | 250.19 21.30% | 275.81 10.24% | 265.46 3.75% | 230.88 13.03% | 308.11 33.45% | 280.24 9.04% | 212.73 24.09% | 400.16 88.11% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -4.27 - | -3.33 22.13% | -10.69 221.42% | -3.61 66.29% | -2.61 27.65% | -3.90 49.63% | -5.98 53.11% | -4.77 20.13% | -4.39 7.92% | -7.70 75.30% | -3.36 56.45% | -6.63 97.58% | -3.60 45.73% | -3.96 10.06% | -3.13 21.00% | -1.37 56.20% | -0.21 84.47% | -1.26 490.41% | -0.83 34.14% | -1.02 23.37% | -0.27 73.82% | -1.66 521.32% | -0.81 51.10% | -0.85 5.30% | -0.90 5.13% | -2.42 169.53% | -2.55 5.11% | -2.91 14.28% | -1.56 46.48% | -3.19 104.98% | -1.97 38.36% | -1.68 14.71% | -1.73 2.86% | -5.28 205.84% | -3.81 27.92% | -3.48 8.67% | -1.87 46.33% | -4.85 160.23% | |
ebt per ebit | 1.01 - | 1.03 2.24% | 1.03 0.22% | 1.05 2.31% | 1.22 15.98% | 1.02 16.36% | 1.37 33.57% | 1.07 21.74% | 1.06 0.39% | 1.05 1.06% | 1.08 2.22% | 1.07 0.56% | 1.08 0.90% | 1.07 0.87% | 1.06 1.01% | 1.05 0.56% | 1.14 8.25% | 1.03 9.80% | 1.01 2.02% | 1.01 0.07% | 1.03 2.20% | 1.01 1.98% | 1.02 0.79% | 1.03 0.86% | 1.02 0.91% | 1.01 0.59% | 1.14 12.82% | 1.05 8.32% | 1.07 1.89% | 1.06 0.78% | 0.64 39.81% | 1.06 66.67% | 1.04 1.53% | 1.04 0.56% | 1.04 0.24% | 1.04 0.19% | 1.03 0.77% | 1.01 2.17% | |
effective tax rate | -0.00 - | -0.00 72.97% | -0.00 74.06% | -0.00 - | -0.00 95.34% | -0.00 - | -0.00 615.77% | -0.00 - | 0.00 - | -0.00 - | 0.00 154.24% | -0.00 106.14% | -0.00 1,893.48% | -0.00 6.94% | -0.00 71.21% | -0.00 48.99% | -0.00 16.08% | -0.01 1,138.08% | -0.00 93.11% | 0.01 2,028.41% | -0.00 100.72% | -0.00 1,296.15% | -0.00 58.02% | -0.00 144.95% | -0.00 48.53% | ||||||||||||||
enterprise value multiple | -266.66 - | -219.80 - | -186.16 15.31% | -194.80 4.64% | -1.09K 461.82% | -1.63K 48.87% | -841.11 48.38% | -455.33 45.87% | -463.97 1.90% | -410.15 11.60% | -500.50 22.03% | -1.55K 210.17% | -718.84 53.70% | -594.66 17.27% | -2.89K 385.91% | -2.66K 7.84% | -3.88K 45.68% | -4.35K 12.15% | -6.83K 57.07% | -2.10K 69.32% | -1.51K 28.16% | -735.17 51.19% | -1.78K 142.62% | -639.31 64.16% | -1.30K 102.72% | -715.90 44.76% | -1.12K 56.66% | -1.08K 3.28% | -2.59K 138.57% | -1.52K 41.31% | -1.21K 20.48% | -0.99 99.92% | -2.58 161.00% | -2.30 10.83% | 0.87 137.66% | -1.39 260.35% | |||
fixed asset turnover | 0.57 - | 0.68 - | 0.96 40.13% | 0.79 16.93% | 0.54 32.46% | 0.55 3.07% | 0.63 13.78% | 0.23 62.96% | 0.48 105.51% | 0.25 47.97% | 0.45 78.86% | 0.44 0.26% | 0.61 37.48% | 1.14 87.11% | 2.39 109.10% | 1.34 43.90% | 1.70 26.69% | 1.80 5.90% | 3.26 80.86% | 1.16 64.39% | 1.52 30.90% | 1.52 0.22% | 1.39 8.50% | 0.69 50.16% | 0.72 3.66% | 0.78 8.75% | 1.15 47.71% | 0.97 15.66% | 1.52 55.74% | 0.95 37.62% | 2.57 171.74% | 0.54 78.94% | 0.78 43.14% | 0.74 4.80% | 1.52 105.89% | 0.73 52.19% | |||
free cash flow per share | -10.90 - | -14.66 34.53% | -11.63 20.70% | -14.31 23.02% | -11.34 20.72% | -17.84 57.29% | -1.85 89.63% | -0.91 50.61% | -0.90 1.17% | -1.15 27.46% | -1.46 26.94% | -0.82 44.00% | -0.84 2.12% | -0.74 11.82% | -0.65 12.45% | -0.49 24.44% | -0.32 34.42% | -0.16 50.02% | -0.21 28.89% | -0.16 22.74% | -0.12 26.77% | -0.25 113.58% | -0.15 40.60% | -0.18 21.43% | -0.08 54.65% | -0.08 5.97% | -0.09 17.91% | -0.08 14.74% | -0.05 35.77% | -0.06 24.18% | -0.06 4.80% | -0.05 12.54% | -0.04 24.57% | -8.91 22,997.98% | -6.39 28.31% | -5.00 21.72% | -2.28 54.50% | -1.97 13.25% | |
gross profit margin | -0.14 - | 0.22 255.02% | -0.84 477.46% | 0.14 116.80% | 0.08 46.44% | 0.13 67.37% | -0.06 144.36% | 0.20 455.68% | 0.34 72.47% | 0.03 92.70% | 0.51 1,919.26% | -0.23 145.48% | 0.15 166.33% | 0.06 63.89% | 0.30 437.71% | 0.71 137.81% | 0.83 17.19% | 0.73 12.37% | 0.70 3.03% | 0.74 4.54% | 0.84 13.57% | 0.36 56.81% | 0.57 56.99% | 0.46 19.57% | 0.70 54.42% | 0.54 22.82% | 0.50 7.38% | 0.47 6.56% | 0.59 25.26% | 0.45 23.17% | 0.53 17.44% | 0.61 14.63% | -0.89 246.68% | 0.28 131.10% | 0.32 15.02% | 0.46 44.96% | 0.17 63.97% | -0.11 167.88% | |
interest coverage | -48.30 - | -36.91 23.58% | -63.37 71.67% | -19.48 69.26% | -8.16 58.11% | -8.34 2.22% | -9.92 18.97% | -12.74 28.41% | -13.86 8.81% | -16.99 22.51% | -11.80 30.50% | -12.34 4.57% | -11.78 4.58% | -13.63 15.70% | -15.74 15.47% | -16.99 7.98% | -6.50 61.77% | -28.63 340.68% | -17.42 39.16% | -20.50 17.69% | -8.21 59.95% | -22.73 176.91% | -19.71 13.30% | -19.11 3.06% | -17.76 7.04% | -23.93 34.71% | -19.94 16.67% | -18.92 5.10% | -14.61 22.79% | -16.95 16.00% | -15.68 7.46% | -15.87 1.19% | -18.58 17.10% | -25.09 35.00% | -23.80 5.12% | -21.69 8.88% | -27.02 24.58% | -36.22 34.05% | |
inventory turnover | 0.94 - | 0.58 - | 0.81 40.54% | 0.43 47.50% | 0.35 18.92% | 0.36 3.13% | 0.36 1.41% | 0.36 1.52% | 0.42 18.25% | 0.60 42.88% | 0.82 35.62% | 1.03 26.30% | 0.94 8.73% | 0.87 7.54% | 1.14 31.40% | 1.09 4.62% | 1.45 32.60% | 1.10 24.12% | 0.97 11.96% | 1.73 79.48% | 2.16 24.57% | 2.47 14.11% | 1.12 54.70% | 0.62 44.50% | 0.70 13.21% | 0.61 12.87% | 0.71 16.22% | 0.49 31.08% | 0.42 14.49% | 0.42 0.33% | 2.74 552.38% | 0.42 84.58% | 0.52 22.68% | 0.40 23.48% | 2.23 462.94% | 1.76 21.44% | |||
long term debt to capitalization | -0.00 - | -0.78 - | -0.77 1.94% | -0.56 27.57% | 0.26 146.84% | 0.28 7.71% | 0.32 12.59% | 0.48 52.36% | 0.68 40.51% | 1.47 117.94% | -26.45 1,896.51% | -0.54 97.97% | 3.32 719.15% | -29.97 - | 0.24 100.79% | 0.26 10.59% | 0.30 14.02% | 0.31 5.84% | 0.38 19.98% | 0.44 16.63% | 0.24 46.60% | 0.22 5.20% | 0.23 4.25% | 0.36 56.82% | 0.37 1.12% | 0.37 0.91% | 0.30 20.63% | 0.29 2.52% | 0.33 15.10% | 0.37 12.02% | 0.26 28.74% | 0.27 0.86% | 0.61 130.42% | 0.09 85.02% | 0.47 412.42% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.18% | 1.00 0.13% | 1.00 0.04% | 1 0.01% | 1.00 0.10% | 1.00 0.10% | 1 0.00% | 1.00 0.01% | 1.00 0.09% | 1 0.10% | 1.00 0.09% | 1 0.09% | 1.00 0.00% | 1 0.00% | 1.00 0.14% | 1.00 0.22% | 1.00 0.08% | 1.00 0.09% | 1.00 0.01% | 1.00 0.07% | 1.00 0.01% | 1.00 0.01% | 1.01 0.57% | 1.00 0.58% | 0.99 0.87% | 1.00 0.84% | 1.00 0.08% | 1.00 0.05% | 1.00 0.05% | 1.00 0.04% | |
net profit margin | -4.30 - | -3.42 20.38% | -11.02 222.12% | -3.80 65.51% | -3.19 16.09% | -3.99 25.15% | -8.16 104.50% | -5.10 37.49% | -4.69 8.11% | -8.12 73.22% | -3.61 55.50% | -7.10 96.45% | -3.89 45.19% | -4.24 9.00% | -3.32 21.80% | -1.45 56.44% | -0.24 83.17% | -1.29 432.02% | -0.84 35.42% | -1.03 23.18% | -0.28 73.25% | -1.68 509.04% | -0.83 50.64% | -0.88 5.97% | -0.91 4.27% | -2.45 168.19% | -2.91 18.60% | -3.05 4.70% | -1.66 45.46% | -3.38 103.41% | -1.26 62.68% | -1.78 41.33% | -1.79 0.40% | -5.49 206.68% | -3.95 28.04% | -3.61 8.54% | -1.92 46.72% | -4.90 154.48% | |
operating cash flow per share | -9.97 - | -14.19 42.26% | -10.71 24.53% | -13.35 24.68% | -10.48 21.51% | -16.55 57.95% | -1.82 89.01% | -0.82 54.84% | -0.83 1.35% | -1.11 33.50% | -1.21 9.08% | -0.78 35.96% | -0.82 5.80% | -0.73 11.51% | -0.63 12.74% | -0.45 29.46% | -0.27 39.19% | -0.14 49.77% | -0.19 38.76% | -0.16 16.74% | -0.11 28.72% | -0.24 117.16% | -0.14 43.36% | -0.16 17.21% | -0.07 53.98% | -0.08 1.90% | -0.08 11.25% | -0.08 11.01% | -0.05 34.99% | -0.06 22.62% | -0.06 5.61% | -0.05 16.69% | -0.04 19.60% | -8.90 23,330.30% | -6.38 28.29% | -4.99 21.76% | -2.28 54.42% | -1.97 13.37% | |
operating cycle | 183.89 - | 242.37 - | 166.23 31.41% | 285.69 71.87% | 323.09 13.09% | 314.14 2.77% | 301.63 3.98% | 312.22 3.51% | 304.23 2.56% | 207.70 31.73% | 195.21 6.01% | 165.74 15.10% | 174.85 5.49% | 179.73 2.79% | 151.04 15.96% | 147.50 2.35% | 126.01 14.57% | 146.25 16.06% | 151.48 3.58% | 146.01 3.61% | 103.46 29.14% | 101.99 1.42% | 139.89 37.16% | 193.79 38.53% | 174.59 9.91% | 216.56 24.04% | 181.99 15.97% | 262.11 44.03% | 276.54 5.51% | 282.15 2.03% | 98.28 65.17% | 269.81 174.53% | 249.49 7.53% | 295.86 18.58% | 92.73 68.66% | 149.94 61.69% | |||
operating profit margin | -4.27 - | -3.33 22.13% | -10.69 221.42% | -3.61 66.29% | -2.61 27.65% | -3.90 49.63% | -5.98 53.11% | -4.77 20.13% | -4.39 7.92% | -7.70 75.30% | -3.36 56.45% | -6.63 97.58% | -3.60 45.73% | -3.96 10.06% | -3.13 21.00% | -1.37 56.20% | -0.21 84.47% | -1.26 490.41% | -0.83 34.14% | -1.02 23.37% | -0.27 73.82% | -1.66 521.32% | -0.81 51.10% | -0.85 5.30% | -0.90 5.13% | -2.42 169.53% | -2.55 5.11% | -2.91 14.28% | -1.56 46.48% | -3.19 104.98% | -1.97 38.36% | -1.68 14.71% | -1.73 2.86% | -5.28 205.84% | -3.81 27.92% | -3.48 8.67% | -1.87 46.33% | -4.85 160.23% | |
payables turnover | 0.94 - | 1.85 - | 1.26 31.81% | 1.02 19.53% | 0.70 31.22% | 0.84 19.54% | 1.10 31.40% | 0.38 65.63% | 0.58 53.61% | 1.01 73.36% | 1.62 61.04% | 1.09 33.02% | 0.92 15.22% | 0.40 56.07% | 0.55 36.96% | 0.51 7.35% | 1.11 116.34% | 0.66 40.19% | 0.68 2.83% | 1.45 111.81% | 0.75 48.34% | 0.97 30.41% | 0.85 12.43% | 0.61 28.59% | 1.05 72.42% | 1.08 2.34% | 0.79 26.86% | 0.58 26.18% | 0.58 0.55% | 0.86 48.74% | 3.30 284.86% | 0.65 80.35% | 0.91 39.58% | 0.95 4.28% | 1.76 85.75% | 1.05 40.33% | |||
pretax profit margin | -4.30 - | -3.42 20.38% | -11.02 222.12% | -3.80 65.51% | -3.19 16.09% | -3.99 25.15% | -8.16 104.50% | -5.10 37.49% | -4.68 8.27% | -8.12 73.45% | -3.61 55.48% | -7.10 96.47% | -3.89 45.24% | -4.24 9.11% | -3.32 21.79% | -1.44 56.44% | -0.24 83.19% | -1.29 432.55% | -0.83 35.48% | -1.03 23.29% | -0.28 73.25% | -1.68 509.03% | -0.83 50.72% | -0.88 6.20% | -0.91 4.18% | -2.45 167.95% | -2.91 18.59% | -3.04 4.77% | -1.66 45.47% | -3.38 103.39% | -1.25 62.90% | -1.78 42.15% | -1.80 1.28% | -5.49 204.11% | -3.94 28.09% | -3.61 8.50% | -1.92 46.74% | -4.89 154.59% | |
price fair value | -29.45 - | -26.88 - | -27.50 2.32% | -23.58 14.26% | 232.08 1,084.31% | 334.01 43.92% | 254.24 23.88% | 269.38 5.95% | 684.24 154.00% | -1.04K 252.14% | -431.91 58.51% | -724.59 67.76% | -2.42K 233.64% | -628.87 73.99% | -1.24K 97.19% | 415.83 133.53% | 489.46 17.71% | 812.04 65.90% | 495.97 38.92% | 621.72 25.36% | 533.96 14.12% | 106.75 80.01% | 272.27 155.05% | 137.90 49.35% | 364.90 164.62% | 212.39 41.80% | 287.66 35.44% | 282.55 1.78% | 303.40 7.38% | 410.93 35.44% | 558.37 35.88% | 0.99 99.82% | 2.03 105.88% | 5.61 175.55% | 0.66 88.26% | 12.60 1,814.39% | |||
receivables turnover | 1.02 - | 1.04 - | 1.62 56.28% | 1.20 25.81% | 1.43 18.69% | 1.45 1.70% | 1.70 17.00% | 1.51 11.28% | 0.99 34.14% | 1.54 55.68% | 1.06 31.46% | 1.15 8.32% | 1.14 0.96% | 1.18 3.81% | 1.24 5.51% | 1.38 11.31% | 1.41 1.89% | 1.40 0.72% | 1.54 10.11% | 0.96 37.98% | 1.46 52.28% | 1.37 5.62% | 1.52 10.40% | 1.85 22.00% | 1.94 4.88% | 1.30 33.18% | 1.63 25.35% | 1.15 29.38% | 1.46 27.07% | 1.32 9.29% | 1.37 3.90% | 1.58 14.98% | 1.18 25.07% | 1.30 9.94% | 1.72 31.74% | 0.91 46.84% | |||
return on assets | -0.60 - | -0.27 - | -0.47 73.65% | -0.53 12.46% | -0.13 75.46% | -0.12 11.51% | -0.14 24.79% | -0.18 22.33% | -0.22 22.39% | -0.28 29.35% | -0.31 9.87% | -0.51 66.00% | -0.30 41.64% | -0.31 4.79% | -0.09 71.03% | -0.10 11.54% | -0.08 17.02% | -0.11 28.86% | -0.05 54.92% | -0.15 203.42% | -0.14 7.41% | -0.09 31.85% | -0.10 4.52% | -0.13 33.82% | -0.15 11.61% | -0.15 1.46% | -0.12 17.32% | -0.13 8.60% | -0.07 47.06% | -0.13 85.73% | -0.17 29.83% | -0.23 35.11% | -0.27 16.17% | -0.33 25.13% | -0.26 20.45% | -0.47 76.24% | |||
return on capital employed | -1.30 - | -0.32 - | -0.62 96.55% | -3.55 468.27% | -0.10 97.10% | -0.12 17.85% | -0.16 32.90% | -0.23 41.18% | -0.30 32.45% | -0.45 50.06% | -0.62 37.43% | -4.05 551.39% | -0.61 84.91% | -1.37 124.68% | -0.21 84.52% | -0.11 49.02% | -0.09 15.10% | -0.12 32.39% | -0.06 53.86% | -0.17 199.20% | -0.17 3.04% | -0.11 37.25% | -0.12 9.58% | -0.16 34.88% | -0.15 9.51% | -0.17 15.77% | -0.14 14.53% | -0.16 12.56% | -0.14 16.48% | -0.16 18.35% | -0.24 51.22% | -0.31 29.36% | -0.47 50.48% | -0.64 35.89% | -0.48 25.25% | -1.16 143.15% | |||
return on equity | 0.12 - | 0.13 - | 0.17 28.04% | 0.15 15.31% | -0.23 261.00% | -0.23 2.07% | -0.34 46.77% | -0.67 97.14% | -1.71 156.39% | 2.93 271.79% | 1.01 65.38% | 0.53 47.69% | 3.77 611.20% | 1.19 68.43% | 0.63 47.27% | -0.17 127.65% | -0.15 13.22% | -0.21 40.96% | -0.10 52.53% | -0.34 232.10% | -0.41 22.70% | -0.17 58.99% | -0.18 8.62% | -0.25 36.01% | -0.31 22.71% | -0.33 9.29% | -0.30 11.33% | -0.29 2.79% | -0.14 50.75% | -0.30 112.72% | -0.49 64.05% | -0.58 16.52% | -1.06 83.35% | -3.74 253.52% | -0.87 76.71% | -10.65 1,123.98% | |||
total debt to capitalization | -0.00 - | -0.78 - | -0.88 12.43% | -0.99 12.57% | 0.28 128.24% | 0.32 15.90% | 0.39 20.68% | 0.60 53.16% | 0.78 30.71% | 1.20 53.58% | 1.90 58.36% | -17.05 995.42% | 1.21 107.10% | 2.59 113.60% | 1.54 40.57% | 0.24 84.67% | 0.26 10.59% | 0.30 14.02% | 0.31 5.84% | 0.39 23.60% | 0.47 21.47% | 0.27 42.11% | 0.31 12.29% | 0.33 6.43% | 0.40 22.47% | 0.43 7.24% | 0.46 6.90% | 0.41 9.55% | 0.37 10.52% | 0.45 19.92% | 0.62 38.97% | 0.46 26.20% | 0.62 35.67% | 0.83 34.56% | 0.47 43.29% | 0.89 89.01% |
All numbers in USD (except ratios and percentages)