NASDAQ:LNTH
Lantheus
- Stock
Last Close
53.69
06/11 21:01
Market Cap
7.36B
Beta: 0.66
Volume Today
835.74K
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Preview
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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 | 0.31 - | 0.30 3.21% | 0.31 5.16% | 0.31 0.00% | 0.29 6.42% | 0.31 4.44% | 0.30 1.98% | 0.29 4.71% | 0.29 1.39% | 0.33 12.20% | 0.33 1.73% | 0.28 14.22% | 0.21 25.60% | 0.21 0.55% | 0.21 1.19% | 0.21 1.74% | 0.20 6.27% | 0.19 0.64% | 0.22 12.69% | 0.21 2.94% | 0.22 3.26% | 0.22 1.97% | 0.08 66.57% | 0.10 34.15% | 0.11 7.53% | 0.11 1.33% | 0.12 7.42% | 0.12 2.19% | 0.15 24.58% | 0.22 49.23% | 0.22 1.42% | 0.22 1.05% | 0.20 8.78% | 0.22 11.92% | 0.24 7.88% | 0.21 12.56% | 0.21 1.96% | 0.20 5.77% | 0.20 0.56% | 0.18 9.05% | |
cash conversion cycle | 48.69 - | 53.52 9.92% | 47.84 10.62% | 61.32 28.19% | 56.57 7.74% | 52.33 7.50% | 49.08 6.22% | 48.50 1.18% | 41.62 14.18% | 48.98 17.68% | 51.11 4.35% | 56.25 10.07% | 62.49 11.09% | 76.82 22.93% | 81.34 5.88% | 76.77 5.61% | 77.60 1.08% | 82.31 6.07% | 81.21 1.33% | 71.36 12.13% | 65.10 8.78% | 64.74 0.54% | 106.57 64.61% | 73.34 31.18% | 83.18 13.41% | 77.07 7.34% | 65.66 14.81% | 76.84 17.03% | 80.07 4.20% | 87.61 9.42% | 88.70 1.24% | 78.76 11.20% | 86.96 10.41% | 77.01 11.44% | 81.48 5.80% | 87.45 7.33% | 88.84 1.58% | 104.71 17.87% | 98.52 5.92% | 95.34 3.23% | |
cash per share | 0.75 - | 1.70 127.60% | 1.17 30.91% | 0.72 38.53% | 0.94 30.42% | 1.28 35.95% | 1.81 41.03% | 1.70 5.64% | 1.41 16.96% | 1.11 21.67% | 1.53 38.50% | 1.82 18.61% | 2.03 11.51% | 1.95 4.12% | 2.26 16.19% | 2.73 20.61% | 2.95 8.08% | 2.90 1.53% | 1.46 49.72% | 2.00 36.70% | 2.37 18.66% | 2.43 2.52% | 2.09 13.74% | 1.32 37.10% | 1.19 9.59% | 1.03 13.79% | 1.36 32.07% | 1.35 0.20% | 1.45 7.55% | 1.55 6.49% | 2.50 61.14% | 3.74 49.89% | 6.07 62.17% | 6.95 14.54% | 6.06 12.86% | 8.97 48.17% | 10.42 16.10% | 10.45 0.27% | 10.91 4.48% | 12.47 14.27% | |
company equity multiplier | -1.04 - | -1.05 0.56% | -1.19 13.85% | -1.24 4.00% | -1.31 5.34% | -1.43 9.37% | -1.56 8.92% | -2.10 35.04% | -2.40 14.16% | -2.47 2.69% | -3.07 24.55% | -3.61 17.38% | 16.48 556.95% | 11.66 29.24% | 9.02 22.63% | 7.65 15.18% | 6.19 19.06% | 5.33 13.88% | 4.23 20.70% | 3.98 5.98% | 3.54 10.95% | 3.41 3.63% | 1.71 50.01% | 1.71 0.38% | 1.69 1.23% | 1.60 5.59% | 1.69 5.70% | 1.70 0.58% | 1.86 9.54% | 1.81 2.73% | 1.79 1.22% | 1.72 3.88% | 2.95 72.03% | 3.03 2.50% | 2.42 20.08% | 2.18 10.04% | 2.02 7.07% | 1.94 4.30% | 1.89 2.45% | 1.74 8.05% | |
days of inventory outstanding | 31.72 - | 37.22 17.35% | 34.09 8.42% | 36.92 8.29% | 37.18 0.70% | 32.70 12.04% | 30.77 5.90% | 36.70 19.26% | 39.99 8.97% | 42.82 7.08% | 44.38 3.66% | 50.05 12.77% | 54.16 8.20% | 71.62 32.25% | 67.89 5.21% | 70.69 4.13% | 70.04 0.91% | 67.98 2.95% | 70.92 4.34% | 62.32 12.13% | 58.65 5.89% | 52.62 10.27% | 79.18 50.47% | 64.76 18.21% | 57.96 10.50% | 53.07 8.44% | 51.93 2.16% | 51.43 0.95% | 44.12 14.21% | 38.62 12.47% | 35.66 7.66% | 34.09 4.42% | 33.26 2.43% | 16.96 49.01% | 39.16 130.90% | 42.35 8.14% | 46.42 9.62% | 49.00 5.55% | 45.88 6.36% | 46.67 1.71% | |
days of payables outstanding | 31.89 - | 30.08 5.68% | 31.45 4.55% | 23.83 24.24% | 27.74 16.43% | 27.32 1.51% | 27.24 0.29% | 31.12 14.23% | 42.93 37.97% | 38.01 11.48% | 37.09 2.42% | 40.76 9.90% | 36.26 11.03% | 46.90 29.33% | 33.03 29.58% | 41.64 26.07% | 38.09 8.52% | 32.51 14.66% | 37.52 15.44% | 33.59 10.48% | 37.40 11.33% | 32.41 13.33% | 36.53 12.70% | 41.43 13.42% | 26.41 36.27% | 33.39 26.45% | 35.15 5.27% | 31.07 11.60% | 26.11 15.97% | 25.24 3.33% | 22.22 11.98% | 29.53 32.90% | 19.28 34.70% | 12.39 35.73% | 29.38 137.10% | 27.81 5.34% | 29.86 7.39% | 26.36 11.74% | 32.39 22.87% | 29.59 8.64% | |
days of sales outstanding | 48.86 - | 46.38 5.08% | 45.20 2.55% | 48.23 6.72% | 47.14 2.27% | 46.95 0.40% | 45.55 2.99% | 42.92 5.77% | 44.57 3.84% | 44.17 0.90% | 43.81 0.80% | 46.96 7.19% | 44.60 5.03% | 52.10 16.82% | 46.48 10.79% | 47.72 2.67% | 45.64 4.35% | 46.84 2.61% | 47.81 2.07% | 42.63 10.83% | 43.85 2.85% | 44.53 1.57% | 63.92 43.53% | 50.02 21.76% | 51.62 3.21% | 57.39 11.18% | 48.88 14.83% | 56.48 15.54% | 62.06 9.88% | 74.23 19.62% | 75.25 1.37% | 74.20 1.40% | 72.98 1.64% | 72.44 0.74% | 71.70 1.03% | 72.91 1.69% | 72.28 0.87% | 82.07 13.55% | 85.02 3.59% | 78.26 7.95% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.15 0.19% | 0.07 51.96% | 0.18 147.60% | 0.17 3.82% | 0.23 32.83% | 0.18 21.31% | 0.17 5.21% | 0.16 5.27% | 0.15 10.23% | 0.20 37.42% | 0.16 20.38% | 0.11 29.34% | 0.18 61.64% | 0.19 1.59% | 0.19 0.38% | 0.20 5.93% | 0.19 4.83% | 0.17 9.25% | 0.10 41.46% | 0.14 40.20% | 0.08 43.57% | -0.08 206.94% | -0.06 29.42% | -0.01 90.54% | 0.17 3,111.26% | -0.26 256.92% | -0.14 47.03% | -0.27 94.31% | 0.28 203.43% | 0.28 0.15% | 0.36 26.83% | -0.65 282.06% | -0.03 95.24% | 0.39 1,342.16% | 0.35 8.99% | 0.39 10.59% | 0.29 25.79% | 0.26 9.56% | 0.35 35.47% | |
ebt per ebit | 0.15 - | 0.03 78.65% | -4.34 13,376.02% | 0.46 110.52% | 0.40 12.12% | 0.61 51.00% | 0.54 11.61% | 0.34 37.17% | 0.47 40.54% | 0.41 12.76% | 0.79 91.74% | 0.72 8.47% | 1.22 68.89% | 0.79 35.16% | 0.75 5.29% | 0.78 3.66% | 0.75 3.43% | 0.79 4.97% | 0.56 29.33% | 0.63 12.74% | 0.19 69.37% | 0.78 302.83% | 1.21 55.78% | 1.42 17.58% | 5.38 278.83% | 0.92 82.95% | 1.07 16.06% | 1.38 29.93% | 1.16 16.18% | 0.98 15.32% | 0.98 0.10% | 0.97 1.37% | 1.03 6.03% | 1.19 15.76% | 1.00 16.16% | 1.42 42.88% | 1.01 29.29% | 1.61 59.55% | 0.82 48.86% | 1.32 60.33% | |
effective tax rate | 0.87 - | -0.01 100.92% | -0.05 526.72% | 0.12 338.72% | 0.21 76.16% | 0.04 82.87% | 0.03 10.69% | 0.00 85.49% | 0.15 3,129.46% | 0.16 4.68% | 0.04 74.81% | 0.08 104.22% | -7.62 9,391.28% | 0.32 104.15% | 0.19 41.33% | 0.28 49.80% | -0.04 115.56% | 0.22 610.01% | 0.21 5.07% | 0.09 55.33% | -3.36 3,694.25% | 0.40 111.79% | -0.05 111.63% | 0.14 412.80% | -0.20 238.80% | 0.37 285.83% | 0.07 82.30% | 0.32 391.66% | 0.02 94.03% | 0.26 1,235.88% | 0.31 18.61% | 0.26 14.25% | 0.32 23.38% | 0.75 130.80% | 0.24 68.02% | 0.18 26.75% | 0.25 44.57% | 0.23 7.24% | 0.26 12.60% | 0.26 3.28% | |
enterprise value multiple | 37.26 - | 25.59 31.32% | 72.99 185.20% | 26.45 63.77% | 35.42 33.93% | 22.60 36.18% | 21.72 3.92% | 31.72 46.05% | 44.23 39.45% | 38.11 13.84% | 37.75 0.95% | 52.23 38.39% | 60.75 16.31% | 42.50 30.05% | 37.94 10.71% | 36.78 3.06% | 43.51 18.29% | 63.04 44.88% | 79.48 26.08% | 92.88 16.86% | 200.37 115.74% | 54.63 72.74% | -157.38 388.07% | 298.40 289.61% | -32.53K 11,000.64% | 181.96 100.56% | -73.46 140.37% | -920.76 1,153.42% | -51.48 94.41% | 54.14 205.15% | 60.37 11.51% | 48.38 19.85% | -20.99 143.39% | -929.40 4,327.42% | 41.09 104.42% | 36.16 12.02% | 25.93 28.28% | 37.30 43.86% | 52.13 39.75% | 54.75 5.02% | |
fixed asset turnover | 0.80 - | 0.81 1.34% | 0.79 2.82% | 0.80 1.62% | 0.82 2.58% | 0.90 8.91% | 0.92 3.04% | 0.86 6.90% | 0.79 8.19% | 0.88 11.92% | 0.97 9.46% | 0.85 12.54% | 0.87 3.28% | 0.88 0.87% | 0.88 0.31% | 0.89 1.18% | 0.80 10.59% | 0.77 3.59% | 0.76 1.72% | 0.76 0.28% | 0.77 1.51% | 0.84 8.89% | 0.54 35.69% | 0.72 34.71% | 0.78 8.29% | 0.78 0.26% | 0.85 9.14% | 0.88 2.78% | 1.11 26.57% | 1.79 60.96% | 1.88 5.27% | 1.98 5.35% | 2.15 8.77% | 2.36 9.53% | 2.47 4.89% | 2.28 7.86% | 1.84 19.16% | 2.47 33.71% | 2.49 1.08% | 2.23 10.33% | |
free cash flow per share | -0.25 - | 0.64 353.95% | -0.74 215.31% | 0.10 113.78% | 0.26 153.78% | 0.07 73.05% | 0.56 693.87% | 0.41 25.97% | 0.29 30.46% | 0.02 94.08% | 0.46 2,620.88% | 0.33 28.58% | 0.19 42.36% | -0.07 138.96% | 0.38 618.28% | 0.50 31.18% | 0.26 48.59% | -0.00 100.82% | 0.45 21,383.14% | 0.59 30.64% | 0.45 23.72% | 0.17 62.23% | -0.33 296.34% | 0.07 121.68% | 0.29 297.68% | 0.11 62.23% | 0.34 216.14% | 0.03 91.74% | 0.14 386.07% | 0.10 24.63% | 0.99 855.50% | 1.27 28.01% | 1.47 15.46% | 1.47 0.19% | -0.63 142.86% | 1.49 337.46% | 1.46 1.95% | 1.73 18.26% | 1.06 38.71% | 2.29 116.20% | |
gross profit margin | 0.43 - | 0.48 12.31% | 0.45 6.79% | 0.45 2.05% | 0.47 3.10% | 0.44 6.00% | 0.46 4.05% | 0.46 0.53% | 0.47 1.09% | 0.49 4.88% | 0.52 5.83% | 0.48 6.82% | 0.47 3.20% | 0.51 9.76% | 0.51 0.07% | 0.50 1.46% | 0.51 0.66% | 0.51 0.27% | 0.52 2.06% | 0.48 6.77% | 0.50 2.87% | 0.42 16.00% | 0.39 6.54% | 0.41 4.58% | 0.41 0.24% | 0.44 8.04% | 0.46 2.82% | 0.42 8.33% | 0.45 6.92% | 0.62 38.25% | 0.62 0.15% | 0.62 0.14% | 0.64 3.10% | 0.26 59.66% | 0.63 145.82% | 0.62 0.79% | 0.65 3.90% | 0.65 0.67% | 0.65 0.71% | 0.64 1.50% | |
interest coverage | 1.11 - | 1.07 3.33% | 0.39 63.96% | 1.89 388.90% | 1.75 7.52% | 2.52 44.17% | 2.03 19.30% | 1.86 8.59% | 2.09 12.41% | 2.20 5.47% | 4.18 89.80% | 2.89 30.89% | 2.16 25.18% | 3.74 73.05% | 3.71 0.86% | 3.71 0.05% | 3.67 0.88% | 3.52 4.17% | 3.20 9.12% | 3.62 12.97% | 5.85 61.84% | 3.66 37.42% | -2.90 179.13% | -1.87 35.46% | -0.19 89.95% | 5.75 3,159.95% | -13.83 340.55% | -9.13 33.95% | -23.13 153.25% | 39.05 268.85% | 43.03 10.18% | 52.73 22.56% | -66.52 226.14% | -1.87 97.19% | 25.17 1,444.16% | 22.23 11.65% | 27.27 22.68% | 21.95 19.53% | 21.13 3.72% | 27.28 29.10% | |
inventory turnover | 2.84 - | 2.42 14.78% | 2.64 9.20% | 2.44 7.66% | 2.42 0.70% | 2.75 13.69% | 2.92 6.27% | 2.45 16.15% | 2.25 8.23% | 2.10 6.61% | 2.03 3.53% | 1.80 11.33% | 1.66 7.58% | 1.26 24.38% | 1.33 5.50% | 1.27 3.97% | 1.28 0.92% | 1.32 3.04% | 1.27 4.16% | 1.44 13.81% | 1.53 6.26% | 1.71 11.45% | 1.14 33.54% | 1.39 22.26% | 1.55 11.73% | 1.70 9.21% | 1.73 2.21% | 1.75 0.96% | 2.04 16.57% | 2.33 14.24% | 2.52 8.29% | 2.64 4.62% | 2.71 2.49% | 5.31 96.11% | 2.30 56.69% | 2.13 7.53% | 1.94 8.78% | 1.84 5.26% | 1.96 6.79% | 1.93 1.68% | |
long term debt to capitalization | 2.50 - | 2.49 0.21% | 2.26 9.28% | 2.19 3.20% | 2.13 2.78% | 1.99 6.17% | 1.91 4.16% | 1.70 11.15% | 1.63 3.79% | 1.61 1.33% | 1.49 7.73% | 1.42 4.87% | 0.92 35.04% | 0.89 3.49% | 0.86 3.53% | 0.83 3.46% | 0.79 4.66% | 0.76 3.56% | 0.67 11.61% | 0.65 3.50% | 0.62 4.95% | 0.61 1.77% | 0.29 52.17% | 0.28 1.55% | 0.28 2.54% | 0.25 11.74% | 0.25 1.94% | 0.25 0.19% | 0.26 3.83% | 0.24 9.20% | 0.23 1.68% | 0.21 10.44% | 0.56 167.03% | 0.56 0.23% | 0.52 7.14% | 0.47 9.38% | 0.43 8.09% | 0.37 13.31% | 0.35 5.03% | 0.00 99.85% | |
net income per ebt | 0.13 - | 1.01 697.57% | 1.05 4.21% | 0.88 16.30% | 0.79 10.45% | 0.96 22.37% | 0.97 0.40% | 1.00 2.87% | 0.85 14.83% | 0.84 0.84% | 0.96 14.19% | 0.92 4.36% | 8.62 839.33% | 0.68 92.07% | 0.81 19.11% | 0.72 11.34% | 1.04 44.46% | 0.78 25.29% | 0.79 1.43% | 0.91 14.65% | 4.36 381.14% | 0.60 86.16% | 1.05 73.33% | 0.86 18.19% | 1.20 40.24% | 0.63 47.67% | 0.93 48.73% | 0.68 27.61% | 0.98 45.02% | 0.74 24.34% | 0.69 6.47% | 0.74 6.28% | 0.68 8.32% | 0.25 62.62% | 0.76 201.05% | 0.82 8.40% | 0.75 9.46% | 0.77 2.45% | 0.74 3.87% | 0.74 1.18% | |
net profit margin | 0.00 - | 0.01 69.94% | -0.33 6,746.85% | 0.07 121.81% | 0.05 24.31% | 0.13 145.43% | 0.09 30.16% | 0.06 38.73% | 0.07 13.38% | 0.05 22.33% | 0.15 200.88% | 0.11 30.31% | 1.20 1,020.95% | 0.10 91.69% | 0.11 14.60% | 0.10 8.44% | 0.15 47.78% | 0.12 25.36% | 0.07 34.95% | 0.06 24.33% | 0.12 106.60% | 0.04 68.55% | -0.11 388.74% | -0.07 32.11% | -0.04 49.75% | 0.10 368.70% | -0.26 370.88% | -0.13 50.17% | -0.31 136.17% | 0.21 166.26% | 0.19 6.43% | 0.26 32.96% | -0.45 276.99% | -0.01 97.94% | 0.29 3,235.41% | 0.41 40.95% | 0.29 29.19% | 0.35 21.31% | 0.16 55.54% | 0.35 119.76% | |
operating cash flow per share | -0.15 - | 0.84 671.59% | -0.61 172.20% | 0.18 129.48% | 0.42 133.04% | 0.12 70.07% | 0.58 366.38% | 0.49 14.78% | 0.35 28.58% | 0.15 57.62% | 0.55 268.86% | 0.42 24.47% | 0.35 16.53% | -0.02 105.05% | 0.53 3,116.81% | 0.63 19.39% | 0.45 28.94% | 0.27 39.73% | 0.54 99.21% | 0.68 25.11% | 0.57 15.47% | 0.24 58.24% | -0.05 120.95% | 0.13 356.75% | 0.01 93.37% | 0.15 1,619.72% | 0.38 161.88% | 0.06 83.25% | 0.21 219.60% | 0.15 26.42% | 1.06 600.44% | 1.36 28.73% | 1.54 13.01% | 1.60 4.13% | -0.47 129.47% | 1.71 461.46% | 1.64 3.90% | 1.85 12.89% | 1.22 33.99% | 2.52 106.31% | |
operating cycle | 80.58 - | 83.60 3.75% | 79.29 5.16% | 85.15 7.40% | 84.31 0.98% | 79.65 5.53% | 76.32 4.19% | 79.62 4.32% | 84.55 6.20% | 86.99 2.87% | 88.20 1.39% | 97.01 10.00% | 98.75 1.79% | 123.72 25.28% | 114.36 7.56% | 118.41 3.54% | 115.69 2.30% | 114.81 0.76% | 118.73 3.41% | 104.95 11.61% | 102.49 2.34% | 97.16 5.21% | 143.10 47.29% | 114.78 19.79% | 109.58 4.53% | 110.46 0.80% | 100.81 8.74% | 107.91 7.05% | 106.18 1.60% | 112.85 6.28% | 110.91 1.72% | 108.29 2.37% | 106.24 1.89% | 89.40 15.85% | 110.86 24.00% | 115.26 3.97% | 118.70 2.99% | 131.07 10.42% | 130.90 0.13% | 124.93 4.56% | |
operating profit margin | 0.15 - | 0.15 0.19% | 0.07 51.96% | 0.18 147.60% | 0.17 3.82% | 0.23 32.83% | 0.18 21.31% | 0.17 5.21% | 0.16 5.27% | 0.15 10.23% | 0.20 37.42% | 0.16 20.38% | 0.11 29.34% | 0.18 61.64% | 0.19 1.59% | 0.19 0.38% | 0.20 5.93% | 0.19 4.83% | 0.17 9.25% | 0.10 41.46% | 0.14 40.20% | 0.08 43.57% | -0.08 206.94% | -0.06 29.42% | -0.01 90.54% | 0.17 3,111.26% | -0.26 256.92% | -0.14 47.03% | -0.27 94.31% | 0.28 203.43% | 0.28 0.15% | 0.36 26.83% | -0.65 282.06% | -0.03 95.24% | 0.39 1,342.16% | 0.35 8.99% | 0.39 10.59% | 0.29 25.79% | 0.26 9.56% | 0.35 35.47% | |
payables turnover | 2.82 - | 2.99 6.02% | 2.86 4.35% | 3.78 31.99% | 3.24 14.11% | 3.29 1.54% | 3.30 0.29% | 2.89 12.46% | 2.10 27.52% | 2.37 12.97% | 2.43 2.48% | 2.21 9.01% | 2.48 12.40% | 1.92 22.68% | 2.72 42.00% | 2.16 20.68% | 2.36 9.32% | 2.77 17.18% | 2.40 13.37% | 2.68 11.71% | 2.41 10.18% | 2.78 15.38% | 2.46 11.27% | 2.17 11.84% | 3.41 56.91% | 2.70 20.92% | 2.56 5.00% | 2.90 13.13% | 3.45 19.00% | 3.57 3.44% | 4.05 13.62% | 3.05 24.76% | 4.67 53.15% | 7.26 55.60% | 3.06 57.82% | 3.24 5.64% | 3.01 6.88% | 3.41 13.30% | 2.78 18.61% | 3.04 9.45% | |
pretax profit margin | 0.02 - | 0.00 78.69% | -0.32 6,478.09% | 0.08 126.06% | 0.07 15.48% | 0.14 100.57% | 0.10 30.44% | 0.06 40.44% | 0.08 33.13% | 0.06 21.68% | 0.16 163.49% | 0.12 27.13% | 0.14 19.33% | 0.15 4.80% | 0.14 3.78% | 0.14 3.27% | 0.15 2.30% | 0.15 0.10% | 0.09 35.87% | 0.06 34.00% | 0.03 57.06% | 0.06 127.30% | -0.10 266.59% | -0.08 17.01% | -0.03 64.17% | 0.16 613.43% | -0.28 282.13% | -0.19 31.17% | -0.32 62.86% | 0.28 187.58% | 0.28 0.05% | 0.35 25.09% | -0.67 293.04% | -0.04 94.49% | 0.38 1,141.48% | 0.50 30.03% | 0.39 21.80% | 0.46 18.40% | 0.21 53.75% | 0.47 117.20% | |
price fair value | -0.75 - | -0.51 31.48% | -0.60 16.77% | -0.69 14.79% | -0.55 19.32% | -0.33 40.52% | -0.67 103.41% | -2.13 218.40% | -2.92 36.88% | -4.56 56.08% | -7.54 65.38% | -8.54 13.32% | 33.00 486.26% | 17.89 45.77% | 12.49 30.19% | 10.30 17.55% | 8.48 17.68% | 11.30 33.24% | 12.12 7.26% | 9.69 20.00% | 7.02 27.54% | 4.25 39.49% | 1.20 71.85% | 1.65 37.79% | 1.75 6.42% | 2.71 54.76% | 3.67 35.25% | 3.48 5.29% | 4.21 21.12% | 7.29 73.12% | 7.99 9.61% | 7.58 5.18% | 7.81 3.01% | 12.55 60.82% | 10.38 17.30% | 6.80 34.46% | 5.21 23.51% | 4.37 16.03% | 5.40 23.64% | 6.46 19.58% | |
receivables turnover | 1.84 - | 1.94 5.35% | 1.99 2.62% | 1.87 6.30% | 1.91 2.32% | 1.92 0.40% | 1.98 3.09% | 2.10 6.12% | 2.02 3.69% | 2.04 0.91% | 2.05 0.81% | 1.92 6.71% | 2.02 5.30% | 1.73 14.40% | 1.94 12.10% | 1.89 2.60% | 1.97 4.54% | 1.92 2.55% | 1.88 2.03% | 2.11 12.14% | 2.05 2.77% | 2.02 1.54% | 1.41 30.33% | 1.80 27.80% | 1.74 3.11% | 1.57 10.05% | 1.84 17.41% | 1.59 13.45% | 1.45 8.99% | 1.21 16.40% | 1.20 1.35% | 1.21 1.42% | 1.23 1.67% | 1.24 0.74% | 1.26 1.04% | 1.23 1.67% | 1.25 0.88% | 1.10 11.93% | 1.06 3.47% | 1.15 8.64% | |
return on assets | 0.00 - | 0.00 64.48% | -0.10 7,089.88% | 0.02 121.81% | 0.02 29.17% | 0.04 156.33% | 0.03 31.55% | 0.02 41.62% | 0.02 14.96% | 0.02 12.86% | 0.05 206.08% | 0.03 40.22% | 0.25 733.99% | 0.02 91.73% | 0.02 15.96% | 0.02 10.04% | 0.03 38.52% | 0.02 25.84% | 0.02 26.69% | 0.01 26.56% | 0.03 113.34% | 0.01 67.93% | -0.01 196.53% | -0.01 8.92% | -0.00 45.97% | 0.01 372.26% | -0.03 390.97% | -0.02 49.08% | -0.05 194.23% | 0.05 198.89% | 0.04 7.75% | 0.06 31.55% | -0.09 261.45% | -0.00 97.69% | 0.07 3,482.43% | 0.09 23.24% | 0.06 27.80% | 0.07 14.31% | 0.03 55.29% | 0.06 99.88% | |
return on capital employed | 0.06 - | 0.06 2.20% | 0.03 52.10% | 0.07 143.13% | 0.06 9.77% | 0.08 35.38% | 0.06 22.40% | 0.06 7.33% | 0.06 1.88% | 0.06 1.00% | 0.08 40.46% | 0.05 31.44% | 0.03 49.96% | 0.04 59.63% | 0.04 1.88% | 0.04 0.22% | 0.04 1.67% | 0.04 7.91% | 0.04 7.05% | 0.02 42.43% | 0.04 47.33% | 0.02 43.11% | -0.01 133.15% | -0.01 4.64% | -0.00 89.84% | 0.02 3,098.44% | -0.03 270.31% | -0.02 45.59% | -0.05 145.88% | 0.08 270.67% | 0.08 1.96% | 0.10 25.38% | -0.16 260.38% | -0.01 94.55% | 0.10 1,304.20% | 0.08 20.34% | 0.09 12.43% | 0.07 28.78% | 0.06 8.40% | 0.11 72.47% | |
return on equity | -0.00 - | -0.00 65.40% | 0.12 8,057.80% | -0.03 122.68% | -0.02 25.39% | -0.06 180.36% | -0.04 25.44% | -0.03 21.16% | -0.05 31.24% | -0.04 10.51% | -0.16 281.22% | -0.11 29.83% | 4.17 3,910.91% | 0.24 94.15% | 0.22 10.28% | 0.17 23.69% | 0.19 12.12% | 0.12 36.14% | 0.07 41.86% | 0.05 30.94% | 0.09 89.97% | 0.03 69.09% | -0.01 148.25% | -0.01 8.57% | -0.01 46.64% | 0.02 357.05% | -0.05 407.56% | -0.03 48.79% | -0.09 222.31% | 0.08 196.18% | 0.08 8.87% | 0.10 26.45% | -0.27 377.75% | -0.01 97.64% | 0.17 2,803.38% | 0.19 10.87% | 0.13 32.90% | 0.14 9.40% | 0.06 56.38% | 0.11 83.80% | |
total debt to capitalization | 2.42 - | 2.42 0.20% | 2.23 7.82% | 2.16 3.13% | 2.10 2.72% | 1.97 6.04% | 1.89 4.08% | 1.68 11.07% | 1.62 3.77% | 1.60 1.13% | 1.48 7.62% | 1.41 4.80% | 0.92 34.71% | 0.89 3.45% | 0.86 3.50% | 0.83 3.43% | 0.79 4.62% | 0.76 3.52% | 0.68 10.33% | 0.66 3.35% | 0.63 4.76% | 0.62 1.69% | 0.31 50.52% | 0.30 1.07% | 0.30 1.47% | 0.26 14.12% | 0.26 2.02% | 0.26 0.24% | 0.27 4.43% | 0.25 8.44% | 0.25 1.56% | 0.22 9.63% | 0.56 149.31% | 0.56 0.23% | 0.52 7.14% | 0.47 9.35% | 0.43 8.08% | 0.37 13.30% | 0.35 5.01% | 0.32 8.64% |
All numbers in USD (except ratios and percentages)