NASDAQ:IONS
Ionis
- Stock
Last Close
74.10
06/11 21:01
Market Cap
6.98B
Beta: 0.54
Volume Today
2.63M
Avg: 904.55K
PE Ratio
−17.34
PFCF: −15.39
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 | 0.09 - | 0.07 26.22% | 0.12 88.32% | 0.05 59.70% | 0.05 8.49% | 0.04 21.94% | 0.05 12.65% | 0.13 177.25% | 0.18 33.64% | 0.10 42.10% | 0.10 6.17% | 0.10 1.10% | 0.13 35.01% | 0.11 14.73% | 0.05 52.85% | 0.06 23.45% | 0.07 11.34% | 0.10 45.54% | 0.06 45.63% | 0.06 1.77% | 0.15 163.47% | 0.04 71.76% | 0.05 9.55% | 0.05 9.40% | 0.12 134.65% | 0.05 59.09% | 0.05 1.46% | 0.06 9.44% | 0.17 205.65% | 0.06 66.56% | 0.05 3.31% | 0.07 21.10% | 0.06 9.07% | 0.05 24.30% | 0.06 39.36% | 0.05 22.44% | 0.11 121.12% | 0.04 60.16% | 0.08 93.39% | 0.02 70.60% | |
cash conversion cycle | -11.35 - | 25.26 322.58% | -3.08 112.20% | -9.58 210.84% | 0.76 107.95% | 25.83 3,292.37% | -9.76 137.77% | 0.17 101.72% | 48.51 28,848.83% | 38.69 20.25% | 36.45 5.80% | 15.04 58.74% | 22.43 49.15% | 18.84 15.99% | 9.08 51.82% | 4.21 53.65% | -2.32K 55,226.04% | -193.52 91.66% | 276.49 242.87% | 606.05 119.19% | 201.65 66.73% | 79.74 60.46% | 504.71 532.95% | 195.44 61.28% | 166.57 14.77% | 461.99 177.36% | 304.43 34.10% | 432.10 41.94% | 593.27 37.30% | 187.22 68.44% | 183.97 1.73% | 9.68 94.74% | 107.91 1,014.38% | 1.06K 884.77% | 58.91 94.46% | 989.61 1,579.74% | 97.60 90.14% | 202.02 106.98% | 59.39 - | ||
cash per share | 6.86 - | 6.63 3.33% | 6.81 2.74% | 6.92 1.67% | 6.69 3.40% | 6.00 10.31% | 5.57 7.23% | 5.76 3.54% | 5.50 4.52% | 7.00 27.26% | 12.73 81.81% | 8.13 36.16% | 15.35 88.85% | 14.71 4.19% | 15.39 4.63% | 14.26 7.30% | 28.25 98.03% | 16.26 42.42% | 30.31 86.40% | 15.80 47.88% | 30.61 93.73% | 17.10 44.14% | 16.85 1.43% | 16.67 1.08% | 24.19 45.10% | 12.93 46.55% | 14.61 12.99% | 14.08 3.63% | 23.84 69.30% | 14.49 39.19% | 14.26 1.62% | 13.96 2.09% | 26.04 86.51% | 16.41 36.97% | 16.67 1.58% | 15.63 6.22% | 16.19 3.55% | 15.16 6.36% | 14.24 6.06% | 16.71 17.36% | |
company equity multiplier | 3.71 - | 3.46 6.59% | 3.25 6.15% | 4.03 23.85% | 4.76 18.28% | 5.54 16.29% | 7.29 31.71% | 6.04 17.17% | 9.16 51.70% | 5.37 41.39% | 5.06 5.80% | 4.07 19.62% | 4.00 1.76% | 4.31 7.92% | 3.23 25.14% | 3.16 1.99% | 2.55 19.54% | 2.35 7.74% | 2.27 3.42% | 2.17 4.48% | 2.20 1.45% | 2.27 3.39% | 2.24 1.61% | 2.24 0.11% | 2.84 26.67% | 3.30 16.54% | 4.29 29.71% | 4.55 6.21% | 3.38 25.67% | 3.55 4.93% | 3.93 10.74% | 4.07 3.65% | 4.42 8.53% | 5.92 33.96% | 6.94 17.18% | 9.31 34.18% | 7.73 16.98% | 9.32 20.55% | 10.19 9.35% | 4.65 54.37% | |
days of inventory outstanding | 8.33 - | 9.55 14.64% | 8.98 6.02% | 6.69 25.42% | 6.13 8.46% | 7.25 18.28% | 8.90 22.75% | 9.91 11.40% | 6.66 32.76% | 7.41 11.16% | 7.01 5.36% | 9.48 35.27% | 7.00 26.14% | 7.84 11.89% | 8.01 2.28% | 7.92 1.22% | 994.05 12,457.84% | 955.94 3.83% | 1.67K 74.22% | 1.80K 8.27% | 1.64K 9.26% | 808.34 50.60% | 708.82 12.31% | 646.62 8.78% | 658.95 1.91% | 774.98 17.61% | 733.24 5.39% | 670.25 8.59% | 1.12K 66.55% | 518.68 53.53% | 375.76 27.55% | 1.23K 226.39% | 495.74 59.58% | 2.00K 303.03% | 766.14 61.65% | 1.15K 50.56% | 835.48 27.57% | 349.05 58.22% | 55.72 - | ||
days of payables outstanding | 23.82 - | 23.02 3.34% | 14.50 37.04% | 19.62 35.34% | 25.18 28.37% | 21.64 14.09% | 20.40 5.72% | 16.67 18.26% | 18.79 12.70% | 25.31 34.67% | 14.30 43.49% | 26.40 84.58% | 17.46 33.85% | 11.96 31.48% | 11.75 1.81% | 12.83 9.19% | 3.32K 25,780.41% | 1.15K 65.28% | 1.41K 22.03% | 1.22K 13.01% | 1.45K 18.19% | 747.90 48.28% | 221.32 70.41% | 473.10 113.76% | 515.97 9.06% | 331.86 35.68% | 445.98 34.39% | 244.28 45.23% | 535.68 119.29% | 348.02 35.03% | 196.33 43.59% | 1.22K 521.65% | 403.22 66.96% | 944.91 134.34% | 720.63 23.74% | 252.67 64.94% | 765.00 202.76% | 150.91 80.27% | 17.73 - | ||
days of sales outstanding | 4.14 - | 38.73 835.74% | 2.44 93.70% | 3.35 37.15% | 19.82 492.37% | 40.22 102.96% | 1.75 95.66% | 6.93 297.20% | 60.64 774.80% | 56.59 6.68% | 43.74 22.71% | 31.95 26.95% | 32.88 2.92% | 22.97 30.15% | 12.81 44.22% | 9.12 28.82% | 5.98 34.45% | 3.16 47.05% | 17.56 454.85% | 26.31 49.81% | 11.48 56.37% | 19.30 68.18% | 17.21 10.83% | 21.91 27.31% | 23.59 7.63% | 18.87 20.01% | 17.18 8.94% | 6.13 64.31% | 12.68 106.82% | 16.57 30.63% | 4.54 72.59% | 3.74 17.57% | 15.39 311.27% | 9.62 37.52% | 13.40 39.36% | 88.75 562.10% | 27.12 69.44% | 3.87 85.72% | 21.39 - | ||
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | -0.15 225.51% | 0.37 348.67% | -0.98 364.34% | -1.22 24.54% | -1.48 21.44% | -1.27 14.19% | 0.15 111.42% | 0.26 76.75% | 0.13 50.59% | -0.02 112.65% | 0.12 817.00% | -0.01 108.54% | -0.02 132.62% | -0.43 1,768.24% | -0.13 70.09% | 0.06 143.94% | 0.41 628.60% | -0.12 128.33% | 0.02 112.97% | 0.53 3,415.82% | -0.46 186.75% | -0.36 22.41% | -0.23 35.82% | -0.08 65.25% | -0.82 939.03% | -0.58 29.58% | -0.65 11.16% | 0.50 177.87% | -0.40 180.63% | -0.64 57.81% | -0.37 42.09% | -1.37 269.69% | -0.87 36.41% | -0.48 44.38% | -0.99 105.16% | -0.02 98.10% | -1.25 6,531.00% | -0.29 76.56% | -1.96 569.19% | |
ebt per ebit | 1.55 - | 1.88 20.90% | 0.82 56.50% | 0.74 8.94% | 1.11 49.78% | 1.15 3.04% | 1.17 1.72% | 0.46 60.89% | 0.70 53.34% | 0.25 64.57% | 6.57 2,551.50% | -0.28 104.30% | 6.99 2,569.06% | 3.27 53.18% | 1.12 65.82% | 1.07 4.10% | 1.00 6.83% | 1.00 0.43% | 0.89 10.82% | 1.39 55.80% | 0.91 34.58% | 1.01 10.76% | 0.85 15.42% | 1.11 29.58% | 1.04 5.73% | 0.98 6.49% | 1.10 13.13% | 0.98 11.60% | 1.02 4.33% | 1.11 9.49% | 1.20 7.92% | 0.79 34.35% | 0.21 73.22% | 0.99 368.58% | 0.85 14.64% | 0.99 16.53% | 0.45 54.17% | 0.95 111.24% | 1 4.75% | 0.97 3.06% | |
effective tax rate | -0.98 - | 0.05 104.58% | 0.02 51.96% | -0.82 3,900.76% | -0.01 99.35% | -0.00 30.30% | 0.00 209.33% | 1.33 32,664.05% | 0.10 92.32% | 2.86 2,709.11% | -0.02 100.71% | -0.24 1,108.33% | 0.61 348.05% | -0.00 100.23% | -0.01 358.40% | -0.02 256.43% | -27.11 119,318.48% | 0.25 100.94% | 0.41 61.71% | -4.24 1,129.92% | 0.14 103.37% | 0.05 63.07% | 0.01 81.18% | -0.07 759.34% | -13.25 20,136.77% | -0.00 99.99% | -0.00 180.24% | 0.02 484.31% | 0.00 91.37% | -0.02 1,367.93% | -0.02 28.66% | -0.01 72.42% | -0.18 2,900.90% | -0.10 46.46% | -0.10 6.73% | -0.04 59.04% | -2.35 5,417.02% | -0.00 99.98% | -0.03 - | ||
enterprise value multiple | 235.88 - | -1.13K 578.61% | 146.09 112.94% | -204.93 240.27% | -114.01 44.37% | -83.73 26.56% | -68.05 18.73% | 262.71 486.06% | 137.02 47.84% | 362.21 164.34% | -3.57K 1,086.06% | 469.70 113.15% | -3.42K 827.95% | -1.45K 57.59% | -109.29 92.46% | -457.25 318.39% | 551.71 220.66% | 92.29 83.27% | -390.16 522.76% | 1.46K 473.16% | 25.78 98.23% | -120.56 567.70% | -177.04 46.85% | -212.62 20.10% | -294.46 38.49% | -81.32 72.38% | -111.70 37.37% | -66.78 40.22% | 15.10 122.61% | -110.24 830.14% | -63.27 42.61% | -141.81 124.15% | -13.19 90.70% | -63.53 381.75% | -117.30 84.62% | -61.29 47.75% | -4.99K 8,047.69% | -55.71 98.88% | -76.52 37.34% | -47.52 37.89% | |
fixed asset turnover | 0.95 - | 0.70 26.33% | 1.34 91.05% | 0.55 59.01% | 0.57 3.83% | 0.41 28.60% | 0.42 4.06% | 1.22 187.18% | 1.73 41.63% | 1.16 33.08% | 1.04 9.59% | 1.04 0.78% | 1.41 36.33% | 1.17 17.05% | 0.92 21.50% | 1.10 19.68% | 1.45 31.97% | 2.23 53.13% | 1.21 45.43% | 1.13 7.07% | 3.21 184.14% | 0.81 74.64% | 0.84 3.65% | 0.88 4.60% | 1.60 81.68% | 0.62 61.39% | 0.70 13.36% | 0.74 5.35% | 2.47 234.58% | 0.80 67.70% | 0.76 5.35% | 0.88 16.91% | 0.59 32.81% | 0.50 16.43% | 0.70 40.84% | 0.59 15.90% | 1.34 127.26% | 0.49 63.07% | 0.93 87.69% | 0.31 66.88% | |
free cash flow per share | 0.56 - | -0.37 166.91% | 0.51 236.66% | 0.28 45.63% | -0.34 221.76% | -0.64 88.43% | -0.32 50.29% | 0.18 155.30% | -0.25 240.31% | 0.96 492.55% | -0.04 103.73% | 0.09 345.16% | 0.09 2.91% | 0.08 11.40% | 3.83 4,655.52% | -0.22 105.84% | 0.82 468.22% | 0.75 9.34% | -0.23 130.95% | -0.22 5.79% | 1.91 976.48% | -0.13 106.60% | -0.40 215.30% | -0.17 57.97% | 0.65 489.68% | -0.41 162.95% | -0.49 19.44% | -0.43 12.86% | 1.42 432.19% | -0.25 117.54% | -0.16 35.85% | -0.22 39.19% | -1.45 551.43% | -1.02 29.48% | -0.77 24.26% | -0.79 1.72% | 0.23 129.80% | -1.07 557.26% | -0.73 - | ||
gross profit margin | 0.20 - | -0.03 114.95% | 0.44 1,561.46% | -0.80 284.21% | -0.96 20.34% | -1.20 23.92% | -1.02 14.99% | 0.24 123.32% | 0.37 55.74% | 0.25 32.06% | 0.20 20.97% | 0.34 69.80% | 0.26 24.11% | 0.28 9.38% | 0.14 51.62% | 0.34 155.11% | 1.00 188.81% | 1.00 0.05% | 0.99 0.26% | 0.99 0.03% | 1.00 0.38% | 0.98 1.71% | 0.98 0.16% | 0.98 0.14% | 0.99 0.91% | 0.98 1.29% | 0.98 0.04% | 0.98 0.04% | 1.00 1.90% | 0.97 2.50% | 0.96 0.63% | 0.99 2.69% | 0.97 1.70% | 0.99 1.92% | 0.98 0.84% | 0.99 0.21% | 0.99 0.45% | 0.93 5.64% | 0.36 61.96% | 0.39 10.59% | |
interest coverage | 1.38 - | -1.03 174.95% | 4.89 572.96% | -5.21 206.58% | -6.73 29.10% | -5.76 14.44% | -5.08 11.73% | 1.65 132.51% | 4.14 150.66% | 1.23 70.28% | -0.14 111.52% | 1.28 1,005.66% | -0.16 112.21% | -0.30 92.29% | -4.52 1,399.22% | -1.65 63.62% | 0.94 157.16% | 10.48 1,013.50% | -1.58 115.11% | 0.21 113.28% | 18.64 8,768.47% | -5.56 129.83% | -4.63 16.72% | -3.23 30.33% | -2.00 38.06% | -61.31 2,967.30% | -30.96 49.51% | -36.69 18.51% | -78.62 114.30% | -71.85 8.62% | -106.89 48.78% | -73.92 30.84% | -36.35 50.83% | -7.13 80.40% | -5.06 29.04% | -7.94 57.14% | -0.29 96.30% | -6.76 2,202.56% | 3.67 154.22% | 35.73 874.35% | |
inventory turnover | 10.80 - | 9.42 12.77% | 10.03 6.41% | 13.44 34.08% | 14.69 9.24% | 12.42 15.45% | 10.12 18.53% | 9.08 10.23% | 13.51 48.73% | 12.15 10.04% | 12.84 5.66% | 9.49 26.07% | 12.85 35.40% | 11.49 10.62% | 11.23 2.23% | 11.37 1.24% | 0.09 99.20% | 0.09 3.99% | 0.05 42.60% | 0.05 7.64% | 0.06 10.21% | 0.11 102.41% | 0.13 14.04% | 0.14 9.62% | 0.14 1.87% | 0.12 14.97% | 0.12 5.69% | 0.13 9.40% | 0.08 39.96% | 0.17 115.22% | 0.24 38.03% | 0.07 69.36% | 0.18 147.39% | 0.05 75.19% | 0.12 160.79% | 0.08 33.58% | 0.11 38.07% | 0.26 139.36% | 1.62 - | ||
long term debt to capitalization | 0.59 - | 0.62 4.79% | 0.56 9.45% | 0.65 16.25% | 0.66 1.59% | 0.71 7.51% | 0.81 13.39% | 0.77 4.34% | 0.83 7.66% | 0.74 11.03% | 0.71 4.93% | 0.65 7.18% | 0.62 5.78% | 0.64 4.12% | 0.47 27.31% | 0.47 0.31% | 0.35 24.49% | 0.35 1.74% | 0.32 8.44% | 0.33 4.14% | 0.33 1.16% | 0.36 11.91% | 0.36 0.01% | 0.37 0.51% | 0.47 28.50% | 0.55 17.91% | 0.68 21.95% | 0.70 3.02% | 0.60 13.82% | 0.63 5.34% | 0.66 4.63% | 0.67 1.70% | 0.70 4.17% | 0.74 5.02% | 0.77 5.23% | 0.82 5.39% | 0.78 4.06% | 0.86 9.18% | 0.49 43.03% | 0.69 40.73% | |
net income per ebt | 1.98 - | 0.95 51.89% | 0.98 2.45% | 1 2.21% | 1.02 1.96% | 1.00 1.56% | 1.00 0.77% | 1 0.41% | 0.90 10.19% | 1 11.34% | 1.02 2.02% | 0.25 75.69% | -0.23 193.55% | 0.13 156.68% | 0.72 445.87% | 0.23 68.11% | 29.72 12,879.77% | 0.69 97.67% | 0.06 91.51% | 7.44 12,546.32% | 0.77 89.61% | 0.78 1.04% | 0.72 7.78% | 0.77 6.22% | 14.17 1,751.55% | 1.00 92.93% | 1.00 0.26% | 0.98 1.96% | 1 1.58% | 1.02 1.71% | 1.02 0.48% | 1.01 1.56% | 1.18 17.47% | 1.10 7.15% | 1.10 0.60% | 1.04 5.56% | 3.35 221.10% | 1.00 70.11% | 1 0.05% | 0.97 2.51% | |
net profit margin | 0.37 - | -0.27 173.00% | 0.30 210.82% | -0.73 346.05% | -1.39 90.19% | -1.71 23.18% | -1.48 13.38% | 0.07 104.48% | 0.16 143.41% | 0.03 80.51% | -0.11 442.21% | -0.01 92.50% | 0.02 297.30% | -0.01 161.74% | -0.34 3,385.91% | -0.03 90.85% | 1.67 5,413.48% | 0.28 82.95% | -0.01 102.15% | 0.16 2,655.65% | 0.37 139.02% | -0.36 197.08% | -0.22 39.49% | -0.19 11.66% | -1.17 506.51% | -0.81 31.32% | -0.64 20.13% | -0.62 3.66% | 0.51 182.53% | -0.46 189.79% | -0.79 71.14% | -0.29 62.57% | -0.34 16.31% | -0.95 176.69% | -0.45 52.23% | -1.02 125.78% | -0.03 97.20% | -1.20 4,086.49% | -0.29 75.45% | -1.85 532.38% | |
operating cash flow per share | 0.60 - | -0.36 160.22% | 0.54 251.25% | 0.30 44.57% | -0.31 203.29% | -0.63 101.50% | -0.28 55.49% | 0.19 169.17% | -0.21 210.59% | 1.00 566.68% | 0.02 98.09% | 0.23 1,111.68% | 0.16 29.22% | 0.11 35.73% | 3.89 3,599.91% | -0.19 104.87% | 0.84 542.99% | 0.78 7.34% | -0.19 124.87% | -0.09 52.87% | 1.97 2,263.42% | -0.05 102.76% | -0.32 482.39% | -0.07 76.60% | 0.70 1,044.02% | -0.39 155.49% | -0.44 14.46% | -0.39 11.41% | 1.44 466.88% | -0.22 115.47% | -0.13 42.90% | -0.17 34.85% | -1.41 719.21% | -0.94 33.54% | -0.68 27.39% | -0.76 12.05% | 0.23 129.94% | -1.03 551.40% | -0.77 - | ||
operating cycle | 12.47 - | 48.28 287.20% | 11.41 76.36% | 10.04 12.05% | 25.95 158.44% | 47.47 82.96% | 10.64 77.58% | 16.84 58.27% | 67.31 299.62% | 64.00 4.92% | 50.75 20.70% | 41.43 18.36% | 39.89 3.73% | 30.80 22.77% | 20.82 32.40% | 17.03 18.20% | 1.00K 5,770.46% | 959.10 4.09% | 1.68K 75.48% | 1.83K 8.71% | 1.65K 9.94% | 827.64 49.77% | 726.04 12.28% | 668.54 7.92% | 682.54 2.09% | 793.85 16.31% | 750.42 5.47% | 676.38 9.87% | 1.13K 66.91% | 535.24 52.59% | 380.30 28.95% | 1.23K 223.47% | 511.14 58.45% | 2.01K 292.77% | 779.54 61.17% | 1.24K 59.36% | 862.60 30.56% | 352.92 59.09% | 77.11 - | ||
operating profit margin | 0.12 - | -0.15 225.51% | 0.37 348.67% | -0.98 364.34% | -1.22 24.54% | -1.48 21.44% | -1.27 14.19% | 0.15 111.42% | 0.26 76.75% | 0.13 50.59% | -0.02 112.65% | 0.12 817.00% | -0.01 108.54% | -0.02 132.62% | -0.43 1,768.24% | -0.13 70.09% | 0.06 143.94% | 0.41 628.60% | -0.12 128.33% | 0.02 112.97% | 0.53 3,415.82% | -0.46 186.75% | -0.36 22.41% | -0.23 35.82% | -0.08 65.25% | -0.82 939.03% | -0.58 29.58% | -0.65 11.16% | 0.50 177.87% | -0.40 180.63% | -0.64 57.81% | -0.37 42.09% | -1.37 269.69% | -0.87 36.41% | -0.48 44.38% | -0.99 105.16% | -0.02 98.10% | -1.25 6,531.00% | -0.29 76.56% | -1.96 569.19% | |
payables turnover | 3.78 - | 3.91 3.45% | 6.21 58.83% | 4.59 26.11% | 3.57 22.10% | 4.16 16.40% | 4.41 6.06% | 5.40 22.34% | 4.79 11.27% | 3.56 25.75% | 6.29 76.98% | 3.41 45.82% | 5.15 51.18% | 7.52 45.94% | 7.66 1.84% | 7.02 8.42% | 0.03 99.61% | 0.08 188.01% | 0.06 18.05% | 0.07 14.96% | 0.06 15.39% | 0.12 93.34% | 0.41 237.92% | 0.19 53.22% | 0.17 8.31% | 0.27 55.48% | 0.20 25.59% | 0.37 82.57% | 0.17 54.40% | 0.26 53.92% | 0.46 77.26% | 0.07 83.91% | 0.22 202.69% | 0.10 57.33% | 0.12 31.12% | 0.36 185.20% | 0.12 66.97% | 0.60 406.93% | 5.08 - | ||
pretax profit margin | 0.18 - | -0.28 251.74% | 0.30 208.16% | -0.73 340.72% | -1.36 86.53% | -1.70 25.13% | -1.48 12.71% | 0.07 104.47% | 0.18 171.02% | 0.03 82.49% | -0.11 435.43% | -0.03 69.14% | -0.07 110.90% | -0.07 8.92% | -0.48 538.59% | -0.14 71.31% | 0.06 140.94% | 0.41 631.72% | -0.10 125.27% | 0.02 120.21% | 0.48 2,199.89% | -0.46 196.08% | -0.30 34.38% | -0.25 16.83% | -0.08 67.24% | -0.80 871.58% | -0.64 20.34% | -0.63 1.73% | 0.51 181.24% | -0.45 188.29% | -0.77 70.32% | -0.29 61.98% | -0.29 0.99% | -0.86 197.99% | -0.41 52.52% | -0.98 139.07% | -0.01 99.13% | -1.19 13,907.62% | -0.29 75.44% | -1.90 548.68% | |
price fair value | 28.32 - | 27.45 3.04% | 22.95 16.42% | 19.76 13.88% | 37.07 87.60% | 30.88 16.70% | 25.30 18.08% | 31.75 25.49% | 58.29 83.61% | 24.47 58.01% | 29.26 19.55% | 20.47 30.02% | 18.98 7.32% | 18.33 3.40% | 7.70 57.97% | 9.68 25.61% | 7.10 26.60% | 9.33 31.37% | 7.16 23.25% | 6.30 12.01% | 5.79 8.11% | 4.85 16.30% | 5.97 23.10% | 4.79 19.66% | 9.39 95.92% | 9.30 0.96% | 9.65 3.77% | 8.92 7.54% | 5.56 37.71% | 7.39 32.99% | 8.40 13.68% | 10.56 25.72% | 9.36 11.39% | 10.49 12.12% | 13.72 30.72% | 20.59 50.11% | 18.84 8.51% | 21.57 14.48% | 26.05 20.80% | 8.99 65.51% | |
receivables turnover | 21.74 - | 2.32 89.31% | 36.90 1,487.90% | 26.90 27.09% | 4.54 83.12% | 2.24 50.73% | 51.57 2,204.73% | 12.98 74.82% | 1.48 88.57% | 1.59 7.16% | 2.06 29.39% | 2.82 36.89% | 2.74 2.84% | 3.92 43.17% | 7.03 79.29% | 9.87 40.49% | 15.06 52.56% | 28.44 88.86% | 5.13 81.98% | 3.42 33.25% | 7.84 129.21% | 4.66 40.54% | 5.23 12.15% | 4.11 21.45% | 3.82 7.09% | 4.77 25.01% | 5.24 9.82% | 14.68 180.17% | 7.10 51.65% | 5.43 23.45% | 19.82 264.77% | 24.04 21.32% | 5.85 75.68% | 9.36 60.06% | 6.71 28.24% | 1.01 84.90% | 3.32 227.27% | 23.25 600.51% | 4.21 - | ||
return on assets | 0.03 - | -0.02 153.85% | 0.04 308.70% | -0.04 199.17% | -0.07 106.33% | -0.07 3.85% | -0.07 2.43% | 0.01 112.43% | 0.03 225.30% | 0.00 88.71% | -0.01 421.10% | -0.00 92.41% | 0.00 366.38% | -0.00 152.64% | -0.02 1,543.52% | -0.00 88.71% | 0.12 6,015.82% | 0.03 75.18% | -0.00 101.17% | 0.01 2,700.95% | 0.06 529.75% | -0.02 127.41% | -0.01 33.71% | -0.01 3.36% | -0.14 1,323.19% | -0.04 71.91% | -0.03 18.96% | -0.03 5.44% | 0.09 352.25% | -0.03 130.03% | -0.04 65.47% | -0.02 54.67% | -0.02 5.76% | -0.04 109.45% | -0.03 33.44% | -0.05 75.12% | -0.00 93.82% | -0.05 1,567.79% | -0.02 52.53% | -0.05 85.90% | |
return on capital employed | 0.01 - | -0.01 190.97% | 0.05 568.13% | -0.06 208.86% | -0.08 40.24% | -0.07 6.71% | -0.07 3.92% | 0.02 131.28% | 0.05 141.72% | 0.02 71.02% | -0.00 112.14% | 0.01 796.21% | -0.00 111.92% | -0.00 96.84% | -0.03 728.34% | -0.01 62.86% | 0.00 148.33% | 0.05 941.72% | -0.01 115.32% | 0.00 113.15% | 0.09 9,207.59% | -0.02 124.47% | -0.02 15.77% | -0.01 29.49% | -0.01 14.53% | -0.05 329.87% | -0.03 29.66% | -0.04 21.41% | 0.09 331.82% | -0.03 126.92% | -0.04 55.73% | -0.03 29.23% | -0.09 238.51% | -0.05 42.58% | -0.04 22.09% | -0.07 69.30% | -0.00 96.60% | -0.06 2,447.77% | -0.03 58.59% | -0.05 110.67% | |
return on equity | 0.12 - | -0.06 150.31% | 0.12 295.87% | -0.15 222.81% | -0.36 144.04% | -0.40 11.82% | -0.51 28.51% | 0.05 110.30% | 0.26 393.48% | 0.02 93.38% | -0.05 402.49% | -0.00 93.90% | 0.01 361.69% | -0.00 156.81% | -0.06 1,130.28% | -0.01 88.93% | 0.31 4,859.78% | 0.07 77.10% | -0.00 101.13% | 0.02 2,584.55% | 0.13 538.88% | -0.04 128.34% | -0.02 34.78% | -0.02 3.25% | -0.40 1,702.78% | -0.13 67.26% | -0.14 5.11% | -0.16 11.99% | 0.29 287.50% | -0.09 131.51% | -0.17 83.25% | -0.08 53.02% | -0.09 14.78% | -0.25 180.57% | -0.20 22.00% | -0.47 134.98% | -0.02 94.87% | -0.48 1,910.47% | -0.25 48.09% | -0.21 15.18% | |
total debt to capitalization | 0.59 - | 0.62 4.65% | 0.56 9.48% | 0.65 16.16% | 0.67 2.29% | 0.72 7.38% | 0.81 13.06% | 0.77 4.67% | 0.83 7.70% | 0.74 11.06% | 0.71 3.80% | 0.65 8.26% | 0.62 5.68% | 0.64 4.01% | 0.47 27.24% | 0.47 0.82% | 0.36 24.25% | 0.35 1.82% | 0.32 8.27% | 0.33 2.64% | 0.33 1.18% | 0.37 12.08% | 0.37 0.05% | 0.37 0.57% | 0.55 50.29% | 0.57 3.48% | 0.69 20.14% | 0.71 2.91% | 0.60 14.98% | 0.88 47.07% | 0.91 2.34% | 0.67 25.52% | 0.70 4.20% | 0.74 4.85% | 0.78 5.62% | 0.82 5.42% | 0.79 3.68% | 0.86 8.70% | 0.49 43.24% | 0.69 42.05% |
All numbers in USD (except ratios and percentages)