NASDAQ:KRMD
KORU Medical Systems, Inc.
- Stock
Last Close
2.44
30/08 20:00
Market Cap
114.41M
Beta: 0.40
Volume Today
47.92K
Avg: 42.87K
PE Ratio
−11.95
PFCF: −17.99
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '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 | 0.39 - | 0.42 8.89% | 0.40 6.85% | 0.35 10.67% | 0.36 1.79% | 0.47 31.74% | 0.35 25.21% | 0.41 15.96% | 0.38 6.53% | 0.39 2.60% | 0.36 8.90% | 0.38 5.17% | 0.38 0.14% | 0.36 3.76% | 0.48 31.95% | 0.45 6.35% | 0.43 - | 0.44 1.86% | 0.43 2.05% | 0.41 5.79% | 0.43 6.21% | 0.46 5.81% | 0.48 5.99% | 0.45 7.09% | 0.38 14.94% | 0.16 57.62% | 0.13 17.17% | 0.10 24.05% | 0.13 26.10% | 0.14 6.24% | 0.15 7.26% | 0.16 7.62% | 0.14 8.52% | 0.15 7.23% | 0.18 17.97% | 0.17 4.61% | 0.19 11.38% | 0.19 0.29% | 0.20 2.80% | 0.25 27.46% | 0.30 18.07% | ||
cash conversion cycle | 131.71 - | 110.15 16.37% | 97.32 11.64% | 162.58 67.06% | 132.64 18.42% | 101.28 23.64% | 132.56 30.88% | 116.59 12.04% | 114.31 1.96% | 86.08 24.69% | 84.79 1.50% | 65.90 22.28% | 77.80 18.06% | 89.67 15.26% | 102.69 14.51% | 109.52 6.66% | 113.21 - | 88.16 22.12% | 103.69 17.61% | 125.41 20.95% | 121.19 3.37% | 153.49 26.65% | 123.30 19.67% | 118.63 3.79% | 119.15 0.44% | 122.96 3.20% | 234.93 91.05% | 374.38 59.36% | 310.44 17.08% | 296.55 4.47% | 243.96 17.73% | 224.93 7.80% | 218.17 3.01% | 188.73 13.49% | 211.22 11.92% | 166.09 21.36% | 205.46 23.70% | 171.27 16.64% | 188.71 10.18% | 124.18 34.20% | 91.33 26.45% | ||
cash per share | 0.06 - | 0.07 12.76% | 0.07 4.48% | 0.07 4.36% | 0.07 1.71% | 0.07 12.57% | 0.07 3.07% | 0.09 25.14% | 0.09 5.34% | 0.12 24.13% | 0.11 7.65% | 0.11 2.85% | 0.10 12.19% | 0.09 3.40% | 0.09 9.44% | 0.10 20.70% | 0.11 - | 0.09 14.92% | 0.14 48.49% | 0.14 1.21% | 0.11 21.68% | 0.10 7.89% | 0.13 32.41% | 0.15 13.07% | 0.19 25.96% | 0.94 404.61% | 0.74 21.82% | 0.62 15.43% | 0.61 2.49% | 0.60 2.06% | 0.59 0.78% | 0.57 3.96% | 0.51 11.08% | 0.41 19.55% | 0.37 10.22% | 0.38 5.10% | 0.27 29.95% | 0.26 4.38% | 0.24 8.15% | 0.25 6.52% | 0.24 5.85% | ||
company equity multiplier | 1.17 - | 1.20 2.37% | 1.24 3.64% | 1.20 2.85% | 1.23 2.40% | 1.16 5.87% | 1.20 2.96% | 1.18 1.62% | 1.21 2.93% | 1.18 2.55% | 1.20 1.81% | 1.23 2.15% | 1.26 2.59% | 1.22 2.73% | 1.14 6.90% | 1.17 2.78% | 1.15 - | 1.18 2.37% | 1.16 1.94% | 1.18 1.69% | 1.26 7.15% | 1.24 1.95% | 1.25 0.78% | 1.24 0.85% | 1.37 10.77% | 1.22 11.17% | 1.14 6.43% | 1.10 2.94% | 1.12 1.58% | 1.09 2.85% | 1.12 3.16% | 1.13 0.66% | 1.25 10.31% | 1.30 4.31% | 1.31 0.88% | 1.35 2.91% | 1.28 5.00% | 1.28 0.23% | 1.29 0.62% | 1.40 8.49% | 1.44 2.87% | ||
days of inventory outstanding | 100.66 - | 72.33 28.15% | 83.02 14.77% | 149.31 79.85% | 131.51 11.92% | 73.47 44.14% | 114.26 55.53% | 100.58 11.98% | 109.39 8.76% | 70.05 35.97% | 96.00 37.05% | 80.99 15.64% | 103.57 27.88% | 90.37 12.75% | 74.44 17.63% | 97.09 30.43% | 103.39 - | 87.73 15.14% | 105.97 20.79% | 121.57 14.72% | 117.21 3.59% | 123.56 5.42% | 110.31 10.72% | 94.50 14.33% | 109.38 15.75% | 117.92 7.81% | 236.95 100.95% | 349.26 47.40% | 329.81 5.57% | 293.64 10.97% | 246.43 16.08% | 206.71 16.12% | 206.56 0.07% | 190.42 7.81% | 180.21 5.36% | 176.47 2.08% | 184.08 4.32% | 155.86 15.33% | 158.18 1.49% | 101.62 35.76% | 91.54 9.92% | ||
days of payables outstanding | 21.73 - | 21.79 0.25% | 42.16 93.49% | 44.82 6.30% | 56.80 26.74% | 14.57 74.35% | 32.15 120.72% | 24.05 25.21% | 45.39 88.76% | 20.72 54.35% | 51.96 150.75% | 53.55 3.05% | 72.59 35.56% | 51.56 28.97% | 16.40 68.20% | 22.21 35.44% | 31.57 - | 36.35 15.15% | 32.18 11.48% | 26.21 18.56% | 44.06 68.14% | 25.48 42.16% | 35.24 38.29% | 22.66 35.71% | 38.84 71.45% | 29.58 23.85% | 57.34 93.82% | 31.96 44.26% | 78.39 145.31% | 39.05 50.19% | 49.00 25.48% | 41.55 15.19% | 43.52 4.74% | 67.21 54.41% | 35.75 46.81% | 65.90 84.34% | 41.68 36.75% | 46.50 11.55% | 31.98 31.22% | 28.47 11.00% | 51.60 81.27% | ||
days of sales outstanding | 52.78 - | 59.60 12.94% | 56.46 5.27% | 58.09 2.89% | 57.93 0.29% | 42.39 26.83% | 50.45 19.02% | 40.06 20.58% | 50.31 25.57% | 36.76 26.93% | 40.75 10.86% | 38.46 5.62% | 46.82 21.74% | 50.87 8.65% | 44.64 12.24% | 34.64 22.42% | 41.39 - | 36.78 11.12% | 29.90 18.71% | 30.05 0.49% | 48.04 59.89% | 55.41 15.34% | 48.24 12.95% | 46.79 3.01% | 48.62 3.92% | 34.63 28.78% | 55.31 59.73% | 57.08 3.19% | 59.02 3.40% | 41.96 28.90% | 46.53 10.88% | 59.78 28.49% | 55.14 7.77% | 65.51 18.82% | 66.76 1.90% | 55.53 16.82% | 63.05 13.56% | 61.91 1.82% | 62.51 0.98% | 51.03 18.37% | 51.39 0.72% | ||
dividend yield | 0.00 - | 0.00 - | 0.11 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.19 74.14% | 0.09 52.43% | 0.13 39.32% | 0.05 60.25% | 0.13 159.39% | -0.03 122.83% | 0.16 633.89% | 0.09 42.35% | 0.14 51.86% | -0.12 188.20% | -0.04 69.43% | -0.04 6.79% | -0.05 29.59% | 0.05 208.89% | 0.10 105.08% | 0.09 16.25% | 0.12 45.55% | 0.14 10.30% | 0.11 22.54% | -0.10 196.23% | -0.02 77.36% | 0.01 129.00% | 0.12 1,757.48% | -0.03 120.59% | 0.09 458.86% | -0.13 245.40% | 0.06 144.08% | -0.29 586.33% | -0.41 42.00% | -0.25 38.70% | -0.22 12.39% | -0.33 48.76% | -0.50 53.79% | -0.55 10.24% | -0.20 64.29% | -0.34 73.49% | -0.41 20.93% | -0.46 12.43% | -0.26 44.99% | -0.31 19.58% | -0.21 30.99% | |
ebt per ebit | 1.02 - | 1.02 0.36% | 1.01 0.46% | 0.97 4.46% | 0.83 13.82% | 0.90 8.49% | 1.24 36.58% | 1.00 18.80% | 0.88 12.68% | 1.03 17.64% | 0.96 7.26% | 1.05 9.48% | 1.40 33.84% | 1.05 25.26% | 1.18 13.16% | 1.03 13.25% | 1.01 1.35% | 1.02 0.63% | 0.98 4.24% | 1.01 3.89% | 0.98 3.62% | 0.93 4.46% | 2.87 206.85% | 1.02 64.53% | 0.86 15.34% | 1.01 17.84% | 1.01 0.19% | 1.09 8.02% | 0.97 11.05% | 1.00 3.01% | 0.99 1.04% | 1.01 1.57% | 0.68 32.16% | 1.00 46.72% | 1.01 0.23% | 0.98 2.61% | 0.96 1.90% | 0.98 1.81% | 0.96 1.79% | 0.93 2.97% | 0.92 1.29% | 1.12 21.69% | |
effective tax rate | 0.34 - | 0.27 21.53% | 0.35 31.86% | 0.34 2.90% | 0.17 49.45% | 0.27 55.46% | 0.34 25.09% | 0.34 1.20% | 0.34 0.08% | 0.28 18.50% | 0.34 22.17% | 0.34 0.95% | 0.34 0.49% | 0.19 44.10% | 0.34 80.73% | 0.34 0.17% | 0.22 35.39% | 0.21 4.28% | 0.21 0.06% | 0.21 0.08% | 0.17 20.43% | 0.21 22.57% | 0.24 16.71% | 0.22 7.22% | 0.42 86.90% | 0.24 42.32% | -0.03 112.33% | 0.37 1,334.46% | 0.26 27.89% | 0.42 61.29% | 0.18 57.84% | 0.18 0.17% | 0.26 45.57% | 0.19 26.75% | 0.20 2.60% | 0.18 7.27% | 0.18 0.61% | 0.19 7.19% | 0.19 0.30% | 0.18 7.15% | -2.69 1,597.31% | ||
enterprise value multiple | 18.66 - | 9.74 47.79% | 21.85 124.24% | 26.21 19.96% | 59.93 128.68% | 23.59 60.64% | 2.58K 10,822.46% | 19.66 99.24% | 33.97 72.78% | 33.63 0.99% | -30.16 189.68% | -322.35 968.75% | -484.10 50.18% | -210.98 56.42% | 63.65 130.17% | 35.75 43.84% | 80.16 - | 69.10 13.80% | 106.54 54.19% | -169.18 258.79% | -2.71K 1,504.51% | 1.43K 152.86% | 56.50 96.06% | 140.55 148.77% | 332.23 136.37% | 87.16 73.77% | 630.64 623.57% | -223.80 135.49% | -61.54 72.50% | -142.12 130.94% | -84.14 40.80% | -54.69 35.00% | -36.46 33.34% | -28.83 20.92% | -65.72 127.94% | -64.36 2.06% | -66.15 2.77% | -49.81 24.69% | -74.95 50.47% | -53.48 28.65% | -68.66 28.40% | ||
fixed asset turnover | 2.55 - | 3.14 23.16% | 3.03 3.65% | 2.25 25.56% | 2.22 1.42% | 2.97 33.71% | 2.27 23.36% | 2.86 25.85% | 3.01 5.04% | 3.32 10.27% | 3.04 8.47% | 3.25 7.09% | 3.42 5.18% | 3.18 7.04% | 4.25 33.66% | 4.27 0.45% | 5.21 - | 5.66 8.61% | 5.54 2.18% | 4.97 10.17% | 3.81 23.37% | 5.07 32.99% | 6.34 25.07% | 6.31 0.41% | 6.47 2.44% | 6.86 6.03% | 3.97 42.14% | 2.89 27.20% | 4.01 38.65% | 4.33 8.08% | 4.68 8.08% | 5.40 15.41% | 1.03 80.96% | 0.89 13.54% | 1.03 16.14% | 0.96 7.31% | 0.97 1.45% | 0.93 3.97% | 0.95 1.97% | 0.98 2.80% | 1.14 16.74% | ||
free cash flow per share | 0.00 - | 0.01 247.33% | 0.00 63.65% | -0.01 428.94% | 0.00 101.57% | 0.01 5,565.00% | -0.00 125.93% | 0.02 876.95% | 0.00 72.87% | 0.02 417.96% | -0.01 136.03% | 0.01 166.31% | -0.01 325.74% | -0.00 75.27% | -0.00 - | 0.02 1,937.74% | 0.01 72.90% | -0.00 112.47% | -0.03 3,878.92% | -0.01 51.62% | 0.02 249.44% | 0.02 12.42% | -0.00 103.60% | 0.06 8,216.06% | -0.05 193.45% | -0.04 22.62% | -0.06 55.30% | -0.01 91.44% | -0.02 316.80% | -0.02 22.20% | -0.06 226.78% | -0.09 60.76% | -0.06 31.91% | 0.02 139.95% | -0.11 543.28% | -0.01 94.70% | -0.03 428.29% | 0.02 163.94% | -0.01 153.96% | ||||
gross profit margin | 0.61 - | 0.61 0.89% | 0.58 5.63% | 0.65 12.88% | 0.60 8.92% | 0.56 5.20% | 0.58 2.28% | 0.63 9.84% | 0.67 5.82% | 0.60 11.19% | 0.65 8.74% | 0.62 4.14% | 0.65 4.10% | 0.54 15.70% | 0.60 10.10% | 0.62 3.01% | 0.60 2.32% | 0.61 1.29% | 0.61 0.47% | 0.64 4.51% | 0.64 0.09% | 0.61 3.56% | 0.65 6.05% | 0.66 1.93% | 0.63 4.22% | 0.60 5.67% | 0.64 6.43% | 0.65 1.76% | 0.57 12.64% | 0.60 5.10% | 0.58 2.42% | 0.58 0.34% | 0.59 2.01% | 0.58 1.74% | 0.51 11.89% | 0.56 8.97% | 0.56 0.31% | 0.56 1.03% | 0.56 0.07% | 0.62 10.61% | 0.57 7.92% | 0.62 9.04% | |
interest coverage | -61.54 - | -72.52 17.84% | -130.75 80.30% | 623.17 576.62% | 5.72 99.08% | 10.11 76.68% | -2.06 120.39% | -851.73 41,209.00% | 7.86 100.92% | 135.77 1,627.04% | 11.54 91.50% | -10.44 190.47% | -58.27 458.02% | -17.57 69.85% | -2.73 84.47% | -18.51 578.39% | -101.00 445.65% | -25.75 74.51% | 18.05 170.12% | -66.24 466.89% | 105.18 258.79% | -48.34 145.95% | -0.31 99.36% | 0.48 254.32% | -0.09 118.08% | 30.63 35,506.76% | 206.32 573.66% | 37.14 82.00% | -62.25 267.63% | -226.52 263.87% | -138.80 38.72% | 465.83 435.62% | 556.09 19.38% | 2.14K 284.30% | -1.01K 147.42% | -36.01 96.45% | -24.86 30.95% | -24.36 2.04% | |||||
inventory turnover | 0.89 - | 1.24 39.17% | 1.08 12.87% | 0.60 44.40% | 0.68 13.53% | 1.23 79.02% | 0.79 35.70% | 0.89 13.61% | 0.82 8.06% | 1.28 56.17% | 0.94 27.04% | 1.11 18.53% | 0.87 21.80% | 1.00 14.61% | 1.21 21.40% | 0.93 23.33% | 0.87 - | 1.03 17.85% | 0.85 17.21% | 0.74 12.83% | 0.77 3.72% | 0.73 5.14% | 0.82 12.01% | 0.95 16.73% | 0.82 13.60% | 0.76 7.24% | 0.38 50.24% | 0.26 32.16% | 0.27 5.90% | 0.31 12.32% | 0.37 19.16% | 0.44 19.22% | 0.44 0.07% | 0.47 8.47% | 0.50 5.67% | 0.51 2.12% | 0.49 4.14% | 0.58 18.11% | 0.57 1.47% | 0.89 55.66% | 0.98 11.01% | ||
long term debt to capitalization | -0.02 - | -0.02 - | -0.01 20.33% | -0.01 8.79% | -0.01 - | -0.01 21.19% | -0.01 12.92% | -0.01 - | -0.00 23.58% | -0.00 15.90% | -0.00 19.33% | -0.00 36.70% | -0.00 40.17% | 0.04 - | 0.03 13.02% | 0.02 22.87% | 0.02 13.35% | 0.02 20.97% | 0.00 74.23% | 0.00 22.70% | 0.00 19.77% | 0.00 40.12% | 0.00 59.16% | 0.10 - | 0.11 10.68% | 0.11 1.89% | 0.11 4.24% | 0.12 1.92% | 0.12 2.57% | 0.12 0.60% | 0.15 27.98% | 0.16 2.44% | |||||||||||
net income per ebt | 0.66 - | 0.73 11.13% | 0.65 11.63% | 0.66 1.58% | 0.83 25.75% | 0.73 11.61% | 0.66 9.24% | 0.66 0.61% | 0.66 0.04% | 0.72 9.57% | 0.66 8.53% | 0.66 0.49% | 0.66 0.25% | 0.81 22.50% | 0.66 18.80% | 0.66 0.09% | 0.78 18.30% | 0.79 1.21% | 0.79 0.02% | 0.79 0.02% | 0.83 5.46% | 0.79 4.55% | 0.76 4.33% | 0.78 2.28% | 0.58 24.89% | 0.76 30.16% | 1.03 35.47% | 0.63 38.34% | 0.74 16.04% | 0.58 21.91% | 0.82 42.71% | 0.82 0.04% | 0.74 9.92% | 0.81 9.41% | 0.80 0.61% | 0.82 1.77% | 0.82 0.13% | 0.81 1.58% | 0.81 0.07% | 0.82 1.72% | 3.69 350.51% | 1 72.93% | |
net profit margin | 0.07 - | 0.14 92.82% | 0.06 58.16% | 0.08 35.21% | 0.03 56.92% | 0.09 148.74% | -0.02 128.30% | 0.11 530.86% | 0.05 49.68% | 0.10 95.75% | -0.08 174.82% | -0.03 66.37% | -0.03 24.44% | -0.04 18.66% | 0.04 200.05% | 0.07 78.07% | 0.07 2.26% | 0.10 48.24% | 0.11 5.63% | 0.09 19.55% | -0.08 197.81% | -0.02 79.35% | 0.01 185.15% | 0.10 573.88% | -0.01 113.09% | 0.07 650.45% | -0.14 296.60% | 0.04 129.36% | -0.21 601.98% | -0.23 14.22% | -0.20 13.43% | -0.18 10.99% | -0.16 9.10% | -0.41 146.88% | -0.45 9.81% | -0.16 64.61% | -0.27 70.42% | -0.33 21.17% | -0.36 10.34% | -0.20 45.71% | -1.04 431.78% | -0.24 77.27% | |
operating cash flow per share | 0.00 - | 0.01 247.43% | 0.01 25.22% | -0.00 117.08% | 0.00 469.52% | 0.01 152.49% | 0.00 97.44% | 0.02 6,143.86% | 0.01 69.74% | 0.03 377.62% | -0.01 126.20% | 0.01 232.33% | -0.01 215.43% | -0.00 95.68% | -0.00 - | 0.03 7,459.37% | 0.01 59.04% | 0.00 68.08% | -0.03 924.53% | -0.01 58.19% | 0.03 319.99% | 0.02 17.24% | 0.00 81.45% | 0.06 1,538.55% | -0.04 162.58% | -0.04 1.16% | -0.06 51.43% | -0.00 93.53% | -0.02 386.43% | -0.02 13.69% | -0.04 143.79% | -0.06 63.06% | -0.05 26.56% | 0.03 162.70% | -0.10 447.84% | -0.00 96.71% | -0.03 662.65% | 0.02 193.30% | -0.01 131.58% | ||||
operating cycle | 153.44 - | 131.94 14.01% | 139.48 5.72% | 207.40 48.70% | 189.44 8.66% | 115.85 38.85% | 164.71 42.17% | 140.64 14.61% | 159.70 13.55% | 106.81 33.12% | 136.75 28.04% | 119.45 12.65% | 150.39 25.90% | 141.24 6.09% | 119.08 15.69% | 131.73 10.62% | 144.77 - | 124.51 13.99% | 135.87 9.12% | 151.62 11.59% | 165.25 8.99% | 178.97 8.30% | 158.54 11.41% | 141.28 10.89% | 158.00 11.83% | 152.54 3.45% | 292.26 91.59% | 406.34 39.03% | 388.83 4.31% | 335.60 13.69% | 292.96 12.71% | 266.48 9.04% | 261.69 1.80% | 255.94 2.20% | 246.97 3.50% | 231.99 6.06% | 247.14 6.53% | 217.77 11.88% | 220.69 1.34% | 152.64 30.83% | 142.93 6.36% | ||
operating profit margin | 0.11 - | 0.19 74.14% | 0.09 52.43% | 0.13 39.32% | 0.05 60.25% | 0.13 159.39% | -0.03 122.83% | 0.16 633.89% | 0.09 42.35% | 0.14 51.86% | -0.12 188.20% | -0.04 69.43% | -0.04 6.79% | -0.05 29.59% | 0.05 208.89% | 0.10 105.08% | 0.09 16.25% | 0.12 45.55% | 0.14 10.30% | 0.11 22.54% | -0.10 196.23% | -0.02 77.36% | 0.01 129.00% | 0.12 1,757.48% | -0.03 120.59% | 0.09 458.86% | -0.13 245.40% | 0.06 144.08% | -0.29 586.33% | -0.41 42.00% | -0.25 38.70% | -0.22 12.39% | -0.33 48.76% | -0.50 53.79% | -0.55 10.24% | -0.20 64.29% | -0.34 73.49% | -0.41 20.93% | -0.46 12.43% | -0.26 44.99% | -0.31 19.58% | -0.21 30.99% | |
payables turnover | 4.14 - | 4.13 0.25% | 2.13 48.32% | 2.01 5.93% | 1.58 21.10% | 6.18 289.93% | 2.80 54.69% | 3.74 33.70% | 1.98 47.02% | 4.34 119.04% | 1.73 60.12% | 1.68 2.96% | 1.24 26.23% | 1.75 40.78% | 5.49 214.48% | 4.05 26.17% | 2.85 - | 2.48 13.16% | 2.80 12.97% | 3.43 22.79% | 2.04 40.53% | 3.53 72.91% | 2.55 27.69% | 3.97 55.55% | 2.32 41.68% | 3.04 31.31% | 1.57 48.41% | 2.82 79.42% | 1.15 59.24% | 2.30 100.77% | 1.84 20.31% | 2.17 17.91% | 2.07 4.53% | 1.34 35.24% | 2.52 87.99% | 1.37 45.75% | 2.16 58.10% | 1.94 10.36% | 2.81 45.39% | 3.16 12.36% | 1.74 44.84% | ||
pretax profit margin | 0.11 - | 0.20 73.50% | 0.09 52.65% | 0.12 33.11% | 0.04 65.74% | 0.12 181.41% | -0.04 131.18% | 0.16 533.50% | 0.08 49.66% | 0.14 78.65% | -0.12 181.80% | -0.04 66.53% | -0.05 24.75% | -0.05 3.14% | 0.06 223.22% | 0.10 77.91% | 0.09 17.38% | 0.13 46.47% | 0.13 5.62% | 0.11 19.53% | -0.10 192.75% | -0.02 78.37% | 0.02 189.00% | 0.13 558.87% | -0.02 117.43% | 0.09 522.89% | -0.14 245.12% | 0.06 147.62% | -0.28 532.58% | -0.41 46.28% | -0.25 39.34% | -0.22 11.02% | -0.22 0.92% | -0.50 125.64% | -0.55 10.49% | -0.19 65.22% | -0.33 70.19% | -0.40 23.12% | -0.45 10.42% | -0.24 46.62% | -0.28 18.04% | -0.24 16.03% | |
price fair value | 1.57 - | 1.50 4.44% | 1.66 10.69% | 2.12 27.89% | 2.45 15.25% | 2.42 0.97% | 2.69 11.02% | 2.21 17.71% | 2.30 3.95% | 3.04 32.10% | 1.93 36.68% | 2.45 27.19% | 2.58 5.28% | 2.40 6.78% | 2.53 5.31% | 2.74 8.19% | 6.09 - | 6.06 0.46% | 6.94 14.48% | 7.03 1.40% | 6.58 6.43% | 11.42 73.49% | 14.00 22.61% | 22.96 63.96% | 24.53 6.84% | 9.24 62.35% | 7.94 14.04% | 7.28 8.27% | 4.10 43.75% | 5.53 34.97% | 3.43 37.90% | 3.66 6.72% | 3.67 0.21% | 3.48 5.09% | 3.09 11.28% | 5.17 67.28% | 6.44 24.59% | 5.60 13.09% | 4.49 19.77% | 5.52 22.87% | 5.74 3.97% | ||
receivables turnover | 1.71 - | 1.51 11.45% | 1.59 5.56% | 1.55 2.80% | 1.55 0.29% | 2.12 36.66% | 1.78 15.98% | 2.25 25.92% | 1.79 20.36% | 2.45 36.86% | 2.21 9.80% | 2.34 5.95% | 1.92 17.86% | 1.77 7.96% | 2.02 13.95% | 2.60 28.90% | 2.17 - | 2.45 12.51% | 3.01 23.02% | 3.00 0.49% | 1.87 37.46% | 1.62 13.30% | 1.87 14.88% | 1.92 3.10% | 1.85 3.77% | 2.60 40.42% | 1.63 37.39% | 1.58 3.09% | 1.52 3.29% | 2.14 40.65% | 1.93 9.81% | 1.51 22.17% | 1.63 8.42% | 1.37 15.84% | 1.35 1.86% | 1.62 20.23% | 1.43 11.94% | 1.45 1.85% | 1.44 0.97% | 1.76 22.51% | 1.75 0.71% | ||
return on assets | 0.03 - | 0.06 109.97% | 0.02 61.03% | 0.03 20.78% | 0.01 56.15% | 0.04 227.68% | -0.01 121.16% | 0.04 599.61% | 0.02 52.97% | 0.04 100.83% | -0.03 168.16% | -0.01 64.63% | -0.01 24.26% | -0.01 14.19% | 0.02 232.02% | 0.03 66.76% | 0.04 - | 0.05 7.60% | 0.04 21.19% | -0.03 192.15% | -0.01 78.07% | 0.01 190.10% | 0.05 614.22% | -0.01 112.17% | 0.03 568.21% | -0.02 183.32% | 0.01 124.32% | -0.02 481.24% | -0.03 44.04% | -0.03 8.03% | -0.03 4.52% | -0.03 2.17% | -0.06 125.84% | -0.07 17.75% | -0.03 58.25% | -0.05 62.56% | -0.06 34.97% | -0.07 10.02% | -0.04 44.18% | -0.26 577.82% | -0.07 73.16% | ||
return on capital employed | 0.05 - | 0.09 96.96% | 0.04 53.96% | 0.05 21.46% | 0.02 58.34% | 0.07 216.64% | -0.01 117.59% | 0.07 711.29% | 0.04 44.32% | 0.06 54.51% | -0.05 182.00% | -0.02 67.07% | -0.02 4.31% | -0.02 21.39% | 0.03 233.77% | 0.05 97.78% | 0.06 - | 0.07 15.07% | 0.05 25.69% | -0.05 192.52% | -0.01 75.22% | 0.00 130.11% | 0.07 1,888.53% | -0.01 119.26% | 0.05 439.63% | -0.03 155.42% | 0.01 134.20% | -0.03 458.71% | -0.06 82.09% | -0.04 36.67% | -0.04 3.00% | -0.06 61.14% | -0.08 39.49% | -0.10 21.82% | -0.04 57.40% | -0.07 69.42% | -0.09 27.65% | -0.10 11.47% | -0.06 43.05% | -0.09 59.12% | -0.08 16.55% | ||
return on equity | 0.03 - | 0.07 114.94% | 0.03 59.61% | 0.03 17.34% | 0.02 55.10% | 0.05 208.46% | -0.01 121.79% | 0.05 591.52% | 0.02 51.59% | 0.05 95.71% | -0.03 169.40% | -0.01 63.87% | -0.02 27.48% | -0.02 11.08% | 0.02 222.91% | 0.04 71.39% | 0.05 - | 0.05 10.14% | 0.04 22.72% | -0.04 193.71% | -0.01 76.51% | 0.01 188.34% | 0.06 619.82% | -0.01 112.06% | 0.04 618.64% | -0.03 174.01% | 0.01 122.75% | -0.02 470.02% | -0.03 46.32% | -0.03 10.65% | -0.03 1.51% | -0.03 1.53% | -0.07 149.12% | -0.09 22.82% | -0.04 57.88% | -0.06 67.29% | -0.08 28.22% | -0.09 9.77% | -0.05 43.84% | -0.37 635.38% | -0.10 72.39% | ||
total debt to capitalization | -0.02 - | -0.02 - | -0.01 20.33% | -0.01 8.79% | -0.01 - | -0.01 21.19% | -0.01 12.92% | -0.01 - | -0.00 23.58% | -0.00 15.90% | -0.00 19.33% | -0.00 36.70% | -0.00 40.17% | 0.05 - | 0.04 9.82% | 0.04 19.52% | 0.03 8.54% | 0.13 302.03% | 0.09 33.00% | 0.01 92.27% | 0.01 3.81% | 0.01 18.61% | 0.00 16.44% | 0.02 378.23% | 0.02 23.92% | 0.12 612.21% | 0.12 5.34% | 0.13 10.27% | 0.14 0.86% | 0.13 1.55% | 0.13 1.34% | 0.14 9.36% | 0.18 24.20% | 0.17 3.20% |
All numbers in USD (except ratios and percentages)