NASDAQ:MYGN
Myriad Genetics
- Stock
Last Close
26.55
25/09 14:38
Market Cap
2.28B
Beta: 1.64
Volume Today
61.77K
Avg: 616.92K
PE Ratio
−6.54
PFCF: −13.02
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 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.22 16.92% | 0.23 2.27% | 0.21 8.92% | 0.24 13.01% | 0.23 2.04% | 0.25 7.28% | 0.23 5.92% | 0.22 4.89% | 0.22 1.05% | 0.21 3.47% | 0.14 34.06% | 0.15 10.25% | 0.16 0.86% | 0.16 5.44% | 0.15 5.44% | 0.16 1.98% | 0.16 0.56% | 0.17 7.75% | 0.13 24.87% | 0.14 8.34% | 0.14 0.14% | 0.14 0.90% | 0.12 15.06% | 0.12 5.58% | 0.11 8.29% | 0.07 41.47% | 0.10 51.49% | 0.11 8.40% | 0.13 18.83% | 0.14 7.53% | 0.13 10.06% | 0.12 2.78% | 0.13 7.88% | 0.15 12.79% | 0.13 12.90% | 0.15 14.94% | 0.15 4.47% | 0.15 0.26% | 0.17 8.05% | |
cash conversion cycle | -53.22 - | 48.25 190.66% | 49.49 2.57% | 53.86 8.83% | 50.19 6.82% | 75.88 51.19% | 51.16 32.57% | 87.31 70.64% | 69.56 20.33% | 70.16 0.86% | 84.54 20.51% | 128.62 52.14% | 108.64 15.54% | 96.34 11.32% | 92.74 3.74% | 91.16 1.71% | 85.52 6.18% | 86.01 0.57% | 62.08 27.82% | 76.81 23.72% | 53.27 30.64% | 75.52 41.77% | 54.53 27.80% | 66.27 21.52% | 69.07 4.23% | 58.52 15.27% | 86.71 48.17% | 69.26 20.13% | 65.88 4.88% | 56.97 13.52% | 26.95 52.70% | 55.81 107.12% | 23.00 58.79% | 33.94 47.58% | 43.71 28.76% | 40.95 6.30% | 36.90 9.89% | 36.81 0.25% | 27.85 24.34% | 40.28 44.64% | |
cash per share | 4.71 - | 2.87 38.98% | 2.51 12.79% | 2.19 12.49% | 2.28 3.87% | 1.90 16.54% | 2.09 9.72% | 2.26 8.41% | 3.11 37.52% | 3.06 1.74% | 2.27 25.68% | 2.16 5.04% | 2.38 10.46% | 2.53 6.06% | 2.21 12.56% | 2.16 2.17% | 2.07 4.21% | 2.25 8.83% | 2.58 14.32% | 2.29 10.94% | 2.23 2.85% | 2.04 8.38% | 1.87 8.68% | 1.93 3.74% | 1.90 1.64% | 2.44 28.01% | 2.92 19.84% | 2.15 26.45% | 2.00 6.80% | 2.32 15.78% | 2.13 8.10% | 4.65 118.17% | 4.25 8.46% | 3.35 21.21% | 2.55 23.87% | 2.39 6.15% | 1.41 41.11% | 0.97 31.34% | 1.49 53.75% | 1.05 29.20% | |
company equity multiplier | 1.12 - | 1.13 0.98% | 1.15 1.36% | 1.14 0.85% | 1.13 0.86% | 1.16 3.42% | 1.16 0.64% | 1.15 1.02% | 1.13 1.27% | 1.13 0.32% | 1.18 4.41% | 1.73 46.81% | 1.74 0.77% | 1.69 2.68% | 1.57 7.15% | 1.41 10.36% | 1.34 4.72% | 1.28 4.38% | 1.22 5.30% | 1.43 17.33% | 1.46 2.45% | 1.44 1.58% | 1.44 0.31% | 1.48 3.19% | 1.47 1.06% | 1.50 2.09% | 1.53 2.27% | 1.59 3.85% | 1.61 1.50% | 1.53 5.27% | 1.51 1.33% | 1.38 8.50% | 1.36 1.06% | 1.32 3.17% | 1.28 3.33% | 1.32 3.51% | 1.35 2.34% | 1.40 3.46% | 1.61 15.34% | 1.68 4.13% | |
days of inventory outstanding | -31.25 - | 63.95 304.61% | 69.49 8.67% | 63.95 7.96% | 47.96 25.00% | 72.80 51.79% | 60.24 17.26% | 84.58 40.40% | 64.51 23.73% | 56.64 12.19% | 86.17 52.14% | 121.28 40.73% | 103.99 14.26% | 96.30 7.39% | 89.36 7.20% | 81.42 8.89% | 77.43 4.90% | 68.16 11.97% | 67.55 0.90% | 65.01 3.76% | 57.52 11.52% | 59.07 2.69% | 55.85 5.46% | 50.89 8.89% | 50.99 0.20% | 55.33 8.51% | 71.36 28.98% | 54.16 24.10% | 51.78 4.39% | 44.02 15.00% | 29.66 32.60% | 35.02 18.06% | 30.07 14.15% | 29.25 2.71% | 27.89 4.66% | 35 25.51% | 33.56 4.11% | 33.14 1.25% | 35.03 5.71% | 39.22 11.94% | |
days of payables outstanding | 60.60 - | 64.04 5.68% | 67.04 4.68% | 66.41 0.94% | 40.02 39.74% | 44.53 11.25% | 50.64 13.73% | 38.96 23.07% | 36.58 6.12% | 30.90 15.53% | 47.48 53.66% | 44.77 5.69% | 46.42 3.67% | 54.45 17.29% | 46.59 14.43% | 47.09 1.08% | 50.88 8.04% | 41.22 18.97% | 51.20 24.21% | 43.10 15.83% | 55.11 27.86% | 44.63 19.01% | 59.23 32.71% | 43.46 26.62% | 38.10 12.32% | 54.43 42.85% | 53.22 2.23% | 38.89 26.92% | 39.17 0.72% | 37.22 4.99% | 47.77 28.34% | 29.56 38.11% | 58.17 96.77% | 50.81 12.64% | 39.30 22.67% | 52.86 34.51% | 48.09 9.02% | 55.49 15.39% | 61.97 11.68% | 52.97 14.53% | |
days of sales outstanding | 38.64 - | 48.35 25.13% | 47.05 2.69% | 56.32 19.72% | 42.25 24.99% | 47.60 12.67% | 41.56 12.68% | 41.69 0.30% | 41.62 0.16% | 44.41 6.69% | 45.84 3.23% | 52.12 13.70% | 51.07 2.02% | 54.48 6.69% | 49.96 8.30% | 56.83 13.75% | 58.96 3.76% | 59.07 0.18% | 45.74 22.57% | 54.90 20.03% | 50.85 7.37% | 61.08 20.11% | 57.91 5.19% | 58.84 1.61% | 56.19 4.51% | 57.62 2.55% | 68.56 18.99% | 53.99 21.26% | 53.27 1.34% | 50.17 5.81% | 45.05 10.22% | 50.35 11.78% | 51.10 1.49% | 55.51 8.62% | 55.11 0.71% | 58.81 6.71% | 51.43 12.55% | 59.16 15.02% | 54.78 7.39% | 54.03 1.38% | |
dividend yield | 0.01 - | 0.02 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.41 - | 0.30 25.69% | 0.28 6.66% | 0.15 45.58% | 0.20 28.38% | 0.20 0.75% | 0.19 4.00% | 0.24 23.79% | 0.23 0.90% | 0.22 4.37% | 0.19 14.40% | 0.03 81.75% | 0.07 92.32% | 0.07 2.47% | 0.09 30.18% | 0.46 438.79% | 0.02 95.06% | 0.09 287.36% | 0.08 9.92% | 0.01 92.51% | 0.03 374.34% | 0.03 3.19% | -0.03 195.44% | -0.11 331.51% | -0.05 59.79% | -0.82 1,707.43% | -0.73 10.11% | -0.27 62.78% | -0.31 14.32% | -0.27 13.47% | -0.11 59.29% | -0.48 334.88% | -0.27 43.88% | -0.09 66.29% | -0.10 9.87% | -0.29 189.83% | -0.26 10.08% | -0.29 11.35% | -0.62 115.09% | -0.31 49.46% | |
ebt per ebit | 1.01 - | 1.04 2.31% | 0.99 4.85% | 1.00 1.17% | 1.04 4.57% | 1.00 4.68% | 0.98 1.45% | 1.00 2.44% | 1.00 0.90% | 1.01 1.62% | 1.04 3.27% | 0.65 38.25% | 0.92 42.08% | 0.62 32.35% | 1.10 77.28% | 0.99 9.88% | 0.84 15.13% | 0.97 15.42% | 1.01 4.33% | 0.67 34.16% | 0.59 11.48% | 0.56 5.23% | 1.38 145.83% | 1.07 22.40% | 1.30 21.41% | 0.98 24.31% | 0.86 12.65% | 1.10 28.84% | 1.16 4.72% | 1.06 8.09% | 0.18 82.80% | -0.50 372.66% | 1.01 302.62% | 1.77 75.55% | 1.01 43.24% | 0.98 2.33% | 1.13 15.31% | 1.01 11.03% | 1.02 1.33% | 1.02 0.27% | |
effective tax rate | 0.40 - | 0.36 10.64% | 0.36 0.36% | 0.38 6.20% | 0.37 4.13% | 0.40 8.07% | 0.47 19.45% | 0.39 17.91% | 0.33 15.92% | 0.24 25.42% | 0.37 52.97% | 1.30 248.85% | 0.51 60.58% | 0.47 7.30% | 0.32 31.69% | 0.06 80.07% | -7.68 11,969.88% | 0.32 104.11% | 0.19 40.87% | 2 973.33% | 0.28 86.11% | -1.09 492.73% | 0.44 140.48% | 0.08 82.74% | 0.27 256.71% | 0.12 55.40% | 0.05 57.72% | 0.65 1,171.74% | 0.21 68.34% | 0.20 1.37% | -0.24 216.31% | 0.38 261.25% | 0.83 116.09% | 0.22 72.92% | 0.21 5.01% | 0.21 3.02% | 0.19 8.64% | -0.04 121.22% | 0.02 140.99% | -0.00 109.98% | |
enterprise value multiple | 18.11 - | 44.10 143.47% | 53.15 20.53% | 105.58 98.63% | 66.27 37.23% | 68.48 3.33% | 63.39 7.43% | 49.65 21.68% | 56.03 12.85% | 51.59 7.92% | 58.08 12.57% | 99.23 70.85% | 83.86 15.49% | 48.94 41.64% | 57.48 17.45% | 89.75 56.13% | 76.56 14.70% | 70.64 7.72% | 77.48 9.68% | 157.76 103.62% | 89.99 42.96% | 105.03 16.71% | -449.60 528.07% | -4.64K 932.36% | 243.62 105.25% | -77.93 131.99% | -25.92 66.74% | -47.42 82.96% | -34.45 27.34% | -87.28 153.32% | 141.22 261.80% | 42.21 70.11% | -68.66 262.65% | -1.08K 1,472.38% | -330.99 69.34% | -51.69 84.38% | -40.60 21.47% | -61.06 50.40% | -19.50 68.06% | -31.22 60.09% | |
fixed asset turnover | 6.52 - | 5.60 14.07% | 5.46 2.56% | 3.89 28.74% | 3.97 2.08% | 2.60 34.37% | 2.83 8.49% | 2.83 0.05% | 3.13 10.80% | 3.17 1.34% | 3.20 0.75% | 3.13 2.31% | 3.59 14.95% | 3.72 3.42% | 3.92 5.61% | 3.82 2.66% | 4.01 4.95% | 4.01 0.16% | 4.65 15.84% | 3.37 27.50% | 3.67 8.80% | 3.69 0.59% | 3.76 1.88% | 1.48 60.76% | 1.88 27.42% | 1.61 14.12% | 0.90 43.94% | 1.46 61.44% | 1.54 5.41% | 1.66 8.09% | 1.46 12.33% | 1.32 9.72% | 1.28 2.58% | 1.41 10.20% | 1.32 6.57% | 0.88 33.54% | 0.95 8.10% | 0.89 6.11% | 0.84 5.82% | 0.85 1.74% | |
free cash flow per share | 0.60 - | 0.13 77.95% | 0.49 271.74% | -0.06 112.73% | 0.64 1,136.09% | 0.36 44.14% | 0.71 96.55% | 0.35 50.78% | 0.56 62.28% | 0.61 8.43% | 0.77 26.49% | -0.06 108.26% | 0.43 764.89% | 0.58 36.75% | 0.53 9.48% | 0.32 39.35% | 0.45 39.67% | 0.12 72.37% | 0.66 433.75% | 0.09 86.46% | 0.47 429.75% | 0.05 89.88% | 0.41 758.83% | 0.20 52.35% | -0.07 136.46% | 0.19 360.03% | 0.37 99.73% | -0.81 319.99% | -0.27 66.71% | 0.85 414.24% | -0.12 113.54% | -0.54 365.63% | -0.17 68.99% | -0.66 296.00% | -0.71 7.55% | -0.24 65.92% | -0.27 13.24% | -0.70 154.89% | -0.24 65.43% | -0.48 100.52% | |
gross profit margin | 0.87 - | 0.85 2.00% | 0.84 2.18% | 0.79 5.07% | 0.79 0.15% | 0.80 0.46% | 0.80 0.52% | 0.80 0.18% | 0.79 1.39% | 0.79 0.12% | 0.79 0.44% | 0.77 1.38% | 0.77 0.08% | 0.78 0.12% | 0.79 1.68% | 0.77 1.79% | 0.77 0.36% | 0.77 0.12% | 0.77 0.06% | 0.75 2.36% | 0.76 0.71% | 0.78 2.10% | 0.77 1.36% | 0.73 4.16% | 0.75 1.71% | 0.69 6.87% | 0.61 12.71% | 0.70 14.74% | 0.70 0.04% | 0.71 2.02% | 0.72 0.99% | 0.71 0.31% | 0.72 0.12% | 0.71 0.88% | 0.72 1.96% | 0.68 6.23% | 0.70 2.82% | 0.67 3.38% | 0.69 1.74% | 0.70 2.16% | |
interest coverage | 5.08 - | 8.60 69.39% | 14.25 65.70% | 97.11 581.48% | 6.29 93.53% | 34 440.91% | 14.45 57.49% | 0.55 96.23% | 1.79 228.92% | 1.84 2.77% | -1.75 194.92% | -7.21 311.82% | -3.52 51.16% | -58.13 1,551.43% | -22.03 62.10% | -13.66 38.02% | -16.62 21.72% | -15.57 6.34% | -10.40 33.19% | -72.64 598.43% | -86.20 18.67% | -16.56 80.79% | -29.67 79.19% | -56.25 89.61% | -51.11 9.14% | -104.40 104.26% | -227.40 117.82% | -60.10 73.57% | |||||||||||||
inventory turnover | -2.88 - | 1.41 148.87% | 1.30 7.97% | 1.41 8.65% | 1.88 33.33% | 1.24 34.12% | 1.49 20.86% | 1.06 28.77% | 1.40 31.11% | 1.59 13.89% | 1.04 34.27% | 0.74 28.94% | 0.87 16.63% | 0.93 7.98% | 1.01 7.76% | 1.11 9.76% | 1.16 5.15% | 1.32 13.60% | 1.33 0.91% | 1.38 3.91% | 1.56 13.01% | 1.52 2.62% | 1.61 5.77% | 1.77 9.76% | 1.77 0.20% | 1.63 7.85% | 1.26 22.47% | 1.66 31.76% | 1.74 4.60% | 2.04 17.65% | 3.03 48.38% | 2.57 15.29% | 2.99 16.48% | 3.08 2.79% | 3.23 4.89% | 2.57 20.32% | 2.68 4.28% | 2.72 1.27% | 2.57 5.40% | 2.29 10.67% | |
long term debt to capitalization | -0.06 - | 0.22 - | 0.18 16.16% | 0.11 38.13% | 0.08 30.67% | 0.05 42.38% | 0.07 50.93% | 0.01 85.98% | 0.19 1,886.93% | 0.20 7.73% | 0.20 4.17% | 0.18 9.82% | 0.21 19.58% | 0.21 1.24% | 0.23 7.99% | 0.23 4.14% | 0.23 0.13% | 0.24 1.78% | 0.19 20.89% | 0.09 54.90% | 0.08 9.58% | 0.08 1.53% | 0.07 1.60% | 0.08 13.34% | 0.12 40.38% | 0.13 8.59% | 0.15 15.91% | 0.20 35.76% | 0.21 4.52% | ||||||||||||
net income per ebt | 0.60 - | 0.64 7.14% | 0.64 0.20% | 0.62 3.49% | 0.63 2.56% | 0.60 4.67% | 0.53 12.76% | 0.61 16.09% | 0.67 10.11% | 0.76 12.33% | 0.63 17.06% | -0.30 147.82% | 0.49 262.53% | 0.53 7.67% | 0.69 30.70% | 0.94 36.48% | 8.68 826.40% | 0.69 92.04% | 0.81 17.77% | -0.88 207.54% | 0.72 182.54% | 2.09 189.51% | 0.55 73.91% | 0.92 69.36% | 0.73 21.18% | 0.88 20.69% | 0.95 7.77% | 0.35 63.27% | 0.79 128.14% | 0.80 0.36% | 1.24 55.31% | 0.62 50.03% | 0.17 71.73% | 0.78 344.45% | 0.79 1.44% | 0.79 0.81% | 0.81 2.24% | 1.04 28.09% | 1 3.84% | 1.00 0.16% | |
net profit margin | 0.25 - | 0.20 18.55% | 0.18 11.37% | 0.09 46.87% | 0.13 37.68% | 0.12 8.45% | 0.10 17.47% | 0.14 47.21% | 0.16 8.13% | 0.17 9.17% | 0.13 26.68% | -0.01 105.39% | 0.03 544.13% | 0.02 28.96% | 0.06 201.63% | 0.43 562.73% | 0.17 61.19% | 0.06 64.39% | 0.07 10.68% | -0.00 105.31% | 0.01 446.59% | 0.03 165.63% | -0.02 161.21% | -0.11 467.09% | -0.04 61.53% | -0.70 1,551.15% | -0.59 15.38% | -0.10 82.39% | -0.29 173.11% | -0.23 20.18% | -0.02 89.13% | 0.15 692.54% | -0.05 132.14% | -0.12 163.03% | -0.08 36.74% | -0.22 185.39% | -0.24 6.01% | -0.30 26.89% | -0.63 109.59% | -0.32 49.51% | |
operating cash flow per share | 0.63 - | 0.15 75.94% | 0.55 261.09% | 0.10 82.56% | 0.73 656.51% | 0.42 41.77% | 0.74 74.03% | 0.36 50.72% | 0.58 60.06% | 0.62 7.22% | 0.81 29.54% | -0.04 105.23% | 0.46 1,192.28% | 0.60 31.08% | 0.54 11.08% | 0.34 36.17% | 0.48 39.01% | 0.16 65.40% | 0.68 314.74% | 0.11 84.36% | 0.51 376.78% | 0.09 82.33% | 0.43 376.62% | 0.21 50.05% | -0.03 111.91% | 0.23 983.02% | 0.40 78.33% | -0.79 297.40% | -0.18 77.08% | 0.94 619.26% | -0.06 106.03% | -0.50 775.05% | -0.12 75.16% | -0.58 368.52% | -0.63 7.77% | -0.02 96.43% | -0.09 323.58% | -0.41 332.23% | -0.01 97.30% | -0.27 2,349.56% | |
operating cycle | 7.38 - | 112.29 1,420.93% | 116.53 3.78% | 120.28 3.21% | 90.21 25.00% | 120.40 33.47% | 101.80 15.45% | 126.26 24.03% | 106.13 15.94% | 101.05 4.79% | 132.02 30.65% | 173.40 31.34% | 155.06 10.58% | 150.78 2.76% | 139.32 7.60% | 138.25 0.77% | 136.40 1.34% | 127.23 6.72% | 113.29 10.96% | 119.91 5.84% | 108.38 9.62% | 120.15 10.87% | 113.76 5.32% | 109.73 3.55% | 107.17 2.33% | 112.95 5.39% | 139.92 23.88% | 108.15 22.71% | 105.05 2.87% | 94.19 10.34% | 74.71 20.68% | 85.37 14.27% | 81.17 4.93% | 84.76 4.42% | 83.00 2.07% | 93.81 13.02% | 84.99 9.40% | 92.30 8.60% | 89.82 2.68% | 93.25 3.82% | |
operating profit margin | 0.41 - | 0.30 25.69% | 0.28 6.66% | 0.15 45.58% | 0.20 28.38% | 0.20 0.75% | 0.19 4.00% | 0.24 23.79% | 0.23 0.90% | 0.22 4.37% | 0.19 14.40% | 0.03 81.75% | 0.07 92.32% | 0.07 2.47% | 0.09 30.18% | 0.46 438.79% | 0.02 95.06% | 0.09 287.36% | 0.08 9.92% | 0.01 92.51% | 0.03 374.34% | 0.03 3.19% | -0.03 195.44% | -0.11 331.51% | -0.05 59.79% | -0.82 1,707.43% | -0.73 10.11% | -0.27 62.78% | -0.31 14.32% | -0.27 13.47% | -0.11 59.29% | -0.48 334.88% | -0.27 43.88% | -0.09 66.29% | -0.10 9.87% | -0.29 189.83% | -0.26 10.08% | -0.29 11.35% | -0.62 115.09% | -0.31 49.46% | |
payables turnover | 1.49 - | 1.41 5.37% | 1.34 4.47% | 1.36 0.95% | 2.25 65.94% | 2.02 10.11% | 1.78 12.08% | 2.31 29.98% | 2.46 6.51% | 2.91 18.39% | 1.90 34.92% | 2.01 6.03% | 1.94 3.54% | 1.65 14.74% | 1.93 16.87% | 1.91 1.07% | 1.77 7.44% | 2.18 23.42% | 1.76 19.49% | 2.09 18.81% | 1.63 21.79% | 2.02 23.47% | 1.52 24.65% | 2.07 36.28% | 2.36 14.06% | 1.65 29.99% | 1.69 2.28% | 2.31 36.83% | 2.30 0.72% | 2.42 5.25% | 1.88 22.08% | 3.04 61.58% | 1.55 49.18% | 1.77 14.47% | 2.29 29.31% | 1.70 25.66% | 1.87 9.92% | 1.62 13.34% | 1.45 10.46% | 1.70 17.00% | |
pretax profit margin | 0.41 - | 0.31 23.98% | 0.28 11.19% | 0.15 44.95% | 0.21 34.25% | 0.20 3.96% | 0.19 5.40% | 0.24 26.81% | 0.23 1.80% | 0.23 2.81% | 0.20 11.60% | 0.02 88.73% | 0.06 173.25% | 0.04 34.02% | 0.09 130.78% | 0.46 385.58% | 0.02 95.81% | 0.09 347.10% | 0.08 6.02% | 0.00 95.07% | 0.02 319.90% | 0.02 8.25% | -0.04 334.63% | -0.12 234.85% | -0.06 51.18% | -0.80 1,268.08% | -0.63 21.48% | -0.30 52.05% | -0.36 19.71% | -0.29 20.47% | -0.02 93.00% | 0.24 1,285.72% | -0.27 213.71% | -0.16 40.82% | -0.10 37.64% | -0.28 183.08% | -0.29 3.69% | -0.29 0.93% | -0.63 117.96% | -0.32 49.59% | |
price fair value | 2.33 - | 3.49 49.99% | 4.03 15.23% | 3.94 2.14% | 3.56 9.78% | 3.74 5.24% | 3.56 4.78% | 3.75 5.18% | 3.95 5.34% | 3.45 12.72% | 2.86 16.90% | 1.93 32.77% | 1.55 19.42% | 1.75 12.66% | 2.26 29.59% | 2.85 25.85% | 2.60 8.63% | 2.18 16.47% | 2.71 24.82% | 2.96 8.90% | 2.03 31.45% | 2.24 10.65% | 1.85 17.38% | 1.96 5.97% | 1.88 4.23% | 1.10 41.39% | 0.92 16.41% | 1.07 16.27% | 1.69 57.93% | 2.64 56.29% | 2.62 1.07% | 2.63 0.43% | 2.28 13.26% | 2.12 6.76% | 1.54 27.42% | 1.68 8.94% | 1.34 20.53% | 2.26 69.38% | 2.58 13.91% | 1.92 25.38% | |
receivables turnover | 2.33 - | 1.86 20.09% | 1.91 2.76% | 1.60 16.47% | 2.13 33.32% | 1.89 11.24% | 2.17 14.52% | 2.16 0.30% | 2.16 0.16% | 2.03 6.27% | 1.96 3.13% | 1.73 12.05% | 1.76 2.07% | 1.65 6.27% | 1.80 9.06% | 1.58 12.09% | 1.53 3.62% | 1.52 0.18% | 1.97 29.14% | 1.64 16.68% | 1.77 7.95% | 1.47 16.74% | 1.55 5.47% | 1.53 1.58% | 1.60 4.72% | 1.56 2.49% | 1.31 15.96% | 1.67 27.00% | 1.69 1.35% | 1.79 6.16% | 2.00 11.38% | 1.79 10.54% | 1.76 1.46% | 1.62 7.94% | 1.63 0.71% | 1.53 6.29% | 1.75 14.35% | 1.52 13.06% | 1.64 7.98% | 1.67 1.40% | |
return on assets | 0.07 - | 0.05 32.33% | 0.04 9.36% | 0.02 51.61% | 0.03 55.58% | 0.03 10.31% | 0.02 11.46% | 0.03 38.49% | 0.03 2.84% | 0.04 8.02% | 0.03 29.22% | -0.00 103.55% | 0.00 589.66% | 0.00 28.35% | 0.01 218.03% | 0.07 526.69% | 0.03 60.43% | 0.01 64.19% | 0.01 19.26% | -0.00 103.99% | 0.00 475.49% | 0.00 165.27% | -0.00 160.66% | -0.01 381.69% | -0.01 59.38% | -0.08 1,414.21% | -0.04 50.47% | -0.01 73.32% | -0.03 196.06% | -0.03 5.16% | -0.00 88.31% | 0.02 632.96% | -0.01 131.25% | -0.02 183.77% | -0.01 28.65% | -0.03 148.57% | -0.04 21.85% | -0.05 32.57% | -0.10 109.05% | -0.05 45.45% | |
return on capital employed | 0.12 - | 0.07 38.31% | 0.07 3.55% | 0.03 51.20% | 0.05 43.95% | 0.05 0.26% | 0.05 3.37% | 0.06 14.60% | 0.06 5.69% | 0.05 5.32% | 0.04 16.83% | 0.01 85.91% | 0.01 77.70% | 0.01 11.48% | 0.02 37.72% | 0.08 372.53% | 0.00 94.87% | 0.02 267.46% | 0.01 1.91% | 0.00 94.48% | 0.00 416.19% | 0.00 3.62% | -0.00 195.15% | -0.01 265.40% | -0.01 57.61% | -0.10 1,570.17% | -0.05 45.83% | -0.03 44.37% | -0.04 25.34% | -0.04 3.82% | -0.02 51.43% | -0.07 269.42% | -0.04 45.27% | -0.01 64.57% | -0.02 19.34% | -0.04 154.58% | -0.04 4.28% | -0.05 17.40% | -0.12 131.32% | -0.06 45.66% | |
return on equity | 0.07 - | 0.05 31.66% | 0.05 8.13% | 0.02 52.02% | 0.03 54.24% | 0.03 7.25% | 0.03 12.03% | 0.04 37.07% | 0.04 1.54% | 0.04 7.67% | 0.03 26.10% | -0.00 105.22% | 0.01 593.41% | 0.01 30.27% | 0.02 195.30% | 0.09 461.76% | 0.04 62.29% | 0.01 65.76% | 0.01 12.94% | -0.00 104.68% | 0.00 484.69% | 0.01 161.07% | -0.00 160.47% | -0.02 397.05% | -0.01 59.81% | -0.12 1,445.80% | -0.06 49.34% | -0.02 72.29% | -0.05 200.51% | -0.05 10.15% | -0.01 88.46% | 0.03 587.69% | -0.01 130.92% | -0.02 174.76% | -0.01 31.02% | -0.04 157.30% | -0.05 24.70% | -0.07 37.15% | -0.16 141.12% | -0.09 43.20% | |
total debt to capitalization | -0.06 - | 0.21 - | 0.22 2.17% | 0.24 8.38% | 0.17 25.98% | 0.13 23.76% | 0.10 23.30% | 0.12 20.74% | 0.07 39.64% | 0.23 212.71% | 0.25 5.64% | 0.24 2.27% | 0.22 7.23% | 0.22 1.94% | 0.22 1.24% | 0.23 7.97% | 0.24 4.26% | 0.24 0.06% | 0.25 1.80% | 0.20 19.52% | 0.18 8.57% | 0.09 51.61% | 0.09 1.10% | 0.09 0.72% | 0.10 11.15% | 0.13 35.60% | 0.14 7.97% | 0.16 15.25% | 0.22 33.88% | 0.23 4.88% |
All numbers in USD (except ratios and percentages)