NASDAQ:NATR
Nature's Sunshine Products Inc.
- Stock
Last Close
13.73
06/11 22:09
Market Cap
397.85M
Beta: 0.82
Volume Today
47.97K
Avg: 39.88K
PE Ratio
39.88
PFCF: 14.58
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 | 0.44 - | 0.42 3.94% | 0.41 3.38% | 0.40 1.00% | 0.40 1.41% | 0.39 1.86% | 0.42 8.16% | 0.40 6.11% | 0.41 2.71% | 0.39 3.44% | 0.39 1.09% | 0.40 3.04% | 0.45 12.55% | 0.46 0.81% | 0.47 2.93% | 0.46 1.18% | 0.50 8.78% | 0.44 13.34% | 0.42 4.03% | 0.41 1.74% | 0.43 4.40% | 0.45 3.46% | 0.38 13.61% | 0.42 9.78% | 0.41 3.42% | 0.42 2.17% | 0.47 12.17% | 0.48 2.41% | 0.46 4.81% | 0.46 1.62% | 0.45 3.47% | 0.47 4.62% | 0.45 4.36% | 0.46 3.56% | 0.49 6.57% | 0.46 6.08% | 0.44 5.90% | 0.45 2.92% | 0.47 4.43% | 0.47 0.34% | |
cash conversion cycle | 141.99 - | 147.01 3.53% | 155.61 5.85% | 155.23 0.24% | 141.70 8.72% | 143.41 1.21% | 148.54 3.57% | 182.51 22.87% | 164.76 9.73% | 189.68 15.13% | 203.80 7.44% | 181.75 10.82% | 154.75 14.86% | 161.11 4.11% | 145.42 9.74% | 158.99 9.33% | 136.95 13.86% | 154.22 12.61% | 159.24 3.26% | 170.44 7.03% | 166.58 2.27% | 153.04 8.13% | 187.42 22.47% | 146.95 21.59% | 146.95 0.00% | 140.67 4.28% | 144.76 2.91% | 159.55 10.21% | 157.18 1.48% | 150.86 4.02% | 196.06 29.97% | 191.22 2.47% | 206.29 7.88% | 175.51 14.92% | 175.73 0.13% | 185.04 5.30% | 164.98 10.84% | 158.61 3.86% | 147.10 7.25% | 155.29 5.56% | |
cash per share | 3.27 - | 2.83 13.57% | 2.56 9.29% | 2.44 4.69% | 2.31 5.45% | 2.58 11.65% | 2.31 10.51% | 2.25 2.44% | 1.82 19.37% | 1.85 1.79% | 1.69 8.80% | 2.52 49.71% | 2.26 10.56% | 2.23 1.41% | 2.45 10.31% | 2.50 1.73% | 2.64 5.55% | 2.36 10.61% | 2.40 1.94% | 2.62 8.92% | 2.77 5.80% | 3.30 19.12% | 3.60 9.31% | 4.21 16.84% | 4.68 11.14% | 4.61 1.51% | 3.75 18.76% | 3.80 1.38% | 4.36 14.94% | 3.40 22.10% | 2.91 14.51% | 2.97 2.13% | 3.13 5.59% | 3.45 10.01% | 3.57 3.68% | 3.97 11.17% | 4.34 9.16% | 4.02 7.31% | 3.68 8.38% | 4.25 15.41% | |
company equity multiplier | 1.57 - | 1.54 2.34% | 1.52 0.97% | 1.50 1.58% | 1.50 0.37% | 1.57 4.26% | 1.55 1.15% | 1.53 1.07% | 1.57 2.40% | 1.59 1.39% | 1.57 1.30% | 1.64 4.40% | 1.64 0.13% | 1.59 3.04% | 1.60 0.87% | 1.55 3.09% | 1.60 3.30% | 1.71 6.85% | 1.73 1.27% | 1.69 2.26% | 1.65 2.66% | 1.63 1.25% | 1.64 0.55% | 1.61 1.48% | 1.61 0.47% | 1.76 9.74% | 1.61 8.68% | 1.66 2.90% | 1.64 1.18% | 1.63 0.32% | 1.66 1.64% | 1.62 2.12% | 1.61 0.91% | 1.65 2.61% | 1.63 1.02% | 1.63 0.00% | 1.62 0.72% | 1.61 1.00% | 1.57 2.44% | 1.51 3.65% | |
days of inventory outstanding | 155.08 - | 172.46 11.20% | 173.17 0.41% | 171.69 0.85% | 159.27 7.24% | 169.90 6.68% | 175.50 3.29% | 204.66 16.61% | 176.09 13.96% | 204.15 15.94% | 216.36 5.98% | 189.31 12.50% | 161.10 14.90% | 172.98 7.37% | 153.03 11.53% | 167.25 9.29% | 148.18 11.40% | 164.94 11.31% | 165.66 0.44% | 178.87 7.97% | 176.01 1.60% | 165.38 6.04% | 196.16 18.61% | 158.46 19.22% | 162.54 2.57% | 155.15 4.54% | 161.13 3.85% | 175.53 8.94% | 178.94 1.94% | 166.96 6.69% | 215.73 29.21% | 205.33 4.82% | 213.92 4.19% | 191.76 10.36% | 185.67 3.18% | 199.10 7.24% | 178.83 10.18% | 176.13 1.51% | 159.47 9.46% | 170.65 7.01% | |
days of payables outstanding | 20.08 - | 34.13 69.92% | 25.26 26.00% | 24.73 2.07% | 26.24 6.07% | 35.39 34.88% | 34.99 1.14% | 29.75 14.96% | 19.63 34.03% | 23.97 22.13% | 22.76 5.04% | 18.57 18.42% | 15.42 16.98% | 20.38 32.19% | 15.66 23.16% | 16.48 5.22% | 18.39 11.63% | 18.87 2.57% | 15.08 20.08% | 16.04 6.40% | 16.62 3.59% | 17.86 7.46% | 16.03 10.22% | 19.57 22.07% | 22.11 12.97% | 23.15 4.70% | 24.60 6.29% | 23.19 5.75% | 28.53 23.03% | 22.03 22.79% | 28.78 30.64% | 22.70 21.10% | 19.99 11.96% | 24.92 24.67% | 19.56 21.51% | 21.74 11.15% | 21.15 2.73% | 25.38 20.03% | 21.56 15.07% | 24.31 12.78% | |
days of sales outstanding | 6.99 - | 8.68 24.10% | 7.69 11.32% | 8.28 7.57% | 8.66 4.67% | 8.90 2.70% | 8.02 9.81% | 7.60 5.28% | 8.30 9.14% | 9.50 14.50% | 10.20 7.40% | 11.01 7.95% | 9.06 17.73% | 8.51 6.07% | 8.04 5.47% | 8.21 2.09% | 7.16 12.77% | 8.14 13.68% | 8.66 6.30% | 7.61 12.06% | 7.18 5.64% | 5.51 23.28% | 7.29 32.37% | 8.06 10.48% | 6.52 19.05% | 8.66 32.78% | 8.24 4.86% | 7.21 12.55% | 6.77 6.07% | 5.92 12.50% | 9.11 53.75% | 8.59 5.65% | 12.36 43.80% | 8.68 29.77% | 9.63 10.95% | 7.68 20.22% | 7.29 5.06% | 7.86 7.79% | 9.19 16.93% | 8.95 2.64% | |
dividend yield | 0.01 - | 0.01 13.24% | 0.01 4.58% | 0.01 15.28% | 0.01 17.71% | 0.01 5.53% | 0.01 1.22% | 0.01 40.78% | 0.01 6.70% | 0.01 50.00% | 0.00 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.06 560.31% | 0.04 38.33% | 0.04 0.61% | 0.03 29.62% | 0.03 7.30% | 0.05 84.76% | 0.06 24.54% | -0.02 127.91% | 0.02 249.39% | 0.00 98.85% | 0.02 8,430.75% | -0.03 233.41% | 0.01 131.35% | 0.02 137.46% | 0.04 65.12% | -0.01 131.91% | 0.03 358.51% | 0.05 53.30% | 0.05 6.17% | 0.04 19.74% | 0.07 75.18% | 0.08 1.27% | 0.05 27.83% | 0.02 59.50% | 0.07 237.24% | 0.09 16.77% | 0.09 0.18% | 0.06 26.66% | 0.01 81.48% | 0.06 366.38% | 0.05 13.20% | 0.01 74.25% | 0.00 87.18% | 0.06 3,713.47% | 0.05 13.14% | 0.05 1.84% | 0.04 19.07% | 0.05 22.39% | 0.05 9.59% | |
ebt per ebit | 1.42 - | 0.94 33.71% | 1.00 6.28% | 0.92 7.81% | 0.99 7.32% | 1.74 75.51% | 0.85 50.81% | 1.00 17.62% | 2.25 123.84% | 1.62 27.84% | 20.17 1,144.04% | 1.09 94.60% | 1.03 5.83% | 1.84 79.32% | 0.17 90.58% | 0.90 418.82% | 1.59 77.29% | 0.98 38.31% | 1.07 8.49% | 0.74 31.09% | 1.13 53.41% | 0.66 41.20% | 1.23 85.17% | 1.12 8.63% | 1.70 51.22% | 0.75 56.01% | 1.06 41.37% | 0.91 13.67% | 0.93 1.60% | 0.76 17.92% | 0.92 21.45% | 0.54 40.98% | 4.87 793.17% | 9.80 101.41% | 0.85 91.37% | 0.84 0.53% | 1.37 62.43% | 1.01 26.31% | 0.78 22.06% | 1.49 90.52% | |
effective tax rate | 0.26 - | 0.16 38.20% | 0.25 53.23% | 0.44 79.57% | -0.52 216.94% | 0.51 198.91% | 0.35 32.36% | 0.22 35.62% | -1.38 717.38% | 0.44 131.85% | 1.91 333.12% | -0.00 100.02% | -5.04 1,182,900.72% | 0.79 115.76% | 1.16 46.44% | 0.58 50.48% | -0.43 175.43% | 0.41 194.30% | 0.46 11.56% | 0.61 33.25% | 0.72 18.72% | 0.37 49.21% | 0.24 33.68% | -0.17 168.62% | -0.74 343.61% | 0.27 136.65% | 0.32 18.31% | 0.40 24.85% | -0.98 343.09% | 3.70 479.01% | 0.82 77.81% | 0.93 12.91% | 0.66 28.51% | 0.26 61.24% | 0.55 114.19% | 0.36 34.66% | -0.22 161.12% | 0.47 311.71% | 0.66 42.68% | 0.41 37.94% | |
enterprise value multiple | 262.41 - | 30.76 88.28% | 48.66 58.19% | 42.03 13.62% | 50.87 21.02% | 42.72 16.01% | 25.74 39.74% | 42.82 66.34% | -186.71 536.00% | 48.16 125.79% | 106.74 121.65% | 35.57 66.68% | 101.19 184.49% | 50.41 50.18% | 30.45 39.61% | 21.15 30.52% | -87.43 513.30% | 29.61 133.86% | 23.04 22.20% | 18.93 17.83% | 37.37 97.43% | 12.10 67.61% | 14.80 22.29% | 20.93 41.40% | 101.52 385.08% | 31.68 68.79% | 24.11 23.91% | 18.84 21.85% | 40.06 112.61% | 70.13 75.09% | 20.44 70.86% | 15.80 22.70% | 28.34 79.37% | 49.70 75.36% | 21.49 56.75% | 28.70 33.51% | 30.12 4.95% | 43.76 45.30% | 24.78 43.38% | 35.71 44.14% | |
fixed asset turnover | 1.69 - | 1.47 12.73% | 1.31 11.40% | 1.22 6.31% | 1.16 4.82% | 1.19 2.05% | 1.27 6.84% | 1.17 7.67% | 1.15 2.22% | 1.11 2.95% | 1.12 0.68% | 1.27 13.67% | 1.28 0.39% | 1.30 1.90% | 1.37 5.46% | 1.36 1.26% | 1.52 12.14% | 1.09 28.29% | 1.03 5.71% | 1.03 0.22% | 1.10 6.66% | 1.21 9.89% | 1.13 6.42% | 1.31 15.54% | 1.36 4.53% | 1.43 5.08% | 1.54 7.43% | 1.60 3.94% | 1.70 6.45% | 1.61 5.41% | 1.55 3.78% | 1.64 5.46% | 1.65 0.82% | 1.75 5.85% | 1.92 10.00% | 1.84 4.12% | 1.87 1.38% | 1.81 2.90% | 1.89 4.17% | 2.05 8.78% | |
free cash flow per share | -0.30 - | -0.37 23.17% | -0.16 57.07% | 0.03 119.65% | -0.16 611.91% | 0.08 151.48% | 0.02 79.32% | -0.25 1,573.81% | -0.28 10.85% | -0.10 63.30% | -0.10 3.05% | 0.42 522.97% | 0.05 89.07% | 0.17 268.15% | 0.19 9.25% | 0.18 2.03% | 0.35 93.59% | -0.26 173.76% | 0.06 121.55% | 0.26 359.22% | 0.12 51.67% | 0.63 410.07% | -0.00 100.79% | 0.57 11,572.19% | 0.48 16.37% | 0.09 81.46% | 0.30 242.46% | 0.39 30.03% | 0.62 57.86% | -0.48 177.53% | -0.19 60.88% | 0.29 251.94% | 0.04 87.65% | 0.37 937.54% | 0.29 22.13% | 0.52 80.60% | 0.44 14.85% | -0.08 117.62% | -0.11 41.58% | 0.43 488.10% | |
gross profit margin | 0.73 - | 0.74 1.36% | 0.74 0.21% | 0.74 0.01% | 0.73 1.69% | 0.73 0.65% | 0.74 1.23% | 0.75 0.87% | 0.71 5.08% | 0.74 3.99% | 0.74 0.12% | 0.74 0.36% | 0.72 2.10% | 0.74 2.59% | 0.73 0.81% | 0.74 0.72% | 0.74 0.21% | 0.74 0.76% | 0.74 0.86% | 0.74 0.77% | 0.74 0.38% | 0.74 0.40% | 0.74 0.86% | 0.73 1.00% | 0.74 1.59% | 0.74 0.53% | 0.74 0.30% | 0.74 0.65% | 0.74 0.42% | 0.69 7.07% | 0.72 4.20% | 0.72 0.08% | 0.72 0.74% | 0.71 1.87% | 0.73 2.52% | 0.73 0.61% | 0.69 5.42% | 0.71 2.98% | 0.68 4.16% | 0.71 4.61% | |
interest coverage | -20.72 - | 2.26 110.93% | 6.55 189.43% | 2.10 68.02% | -12.69K 605,482.88% | -0.11 100.00% | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.58 - | 0.52 10.08% | 0.52 0.41% | 0.52 0.86% | 0.57 7.80% | 0.53 6.26% | 0.51 3.19% | 0.44 14.25% | 0.51 16.22% | 0.44 13.75% | 0.42 5.64% | 0.48 14.29% | 0.56 17.51% | 0.52 6.87% | 0.59 13.04% | 0.54 8.50% | 0.61 12.87% | 0.55 10.16% | 0.54 0.44% | 0.50 7.38% | 0.51 1.63% | 0.54 6.42% | 0.46 15.69% | 0.57 23.79% | 0.55 2.51% | 0.58 4.76% | 0.56 3.71% | 0.51 8.20% | 0.50 1.91% | 0.54 7.17% | 0.42 22.61% | 0.44 5.07% | 0.42 4.02% | 0.47 11.56% | 0.48 3.28% | 0.45 6.75% | 0.50 11.33% | 0.51 1.53% | 0.56 10.45% | 0.53 6.55% | |
long term debt to capitalization | 0.12 - | 0.10 19.71% | 0.06 39.56% | 0.06 6.86% | 0.01 73.85% | 0.13 - | 0.15 13.97% | 0.14 6.46% | 0.14 5.06% | 0.12 10.87% | 0.13 6.86% | 0.11 11.07% | 0.11 5.67% | 0.11 4.10% | 0.11 5.62% | 0.11 4.12% | 0.10 11.80% | 0.11 8.62% | 0.10 1.32% | 0.10 7.80% | 0.09 8.95% | 0.09 1.96% | 0.08 7.18% | 0.07 10.42% | 0.06 11.78% | 0.09 38.52% | 0.07 19.56% | 0.06 8.07% | |||||||||||||
net income per ebt | -3.29 - | 1.13 134.32% | 0.80 28.82% | 0.96 18.88% | 1.68 75.85% | 0.56 66.57% | 0.71 25.93% | 0.82 15.53% | 2.13 160.86% | 0.65 69.57% | -0.40 162.06% | 1.04 358.28% | 5.95 472.07% | 0.31 94.84% | 0.18 42.46% | 0.47 167.98% | 1.49 214.05% | 0.60 59.69% | 0.56 7.43% | 0.38 31.39% | 0.23 40.34% | 0.62 174.33% | 0.71 13.84% | 1.10 54.99% | 1.54 39.70% | 0.70 54.16% | 0.65 7.28% | 0.53 18.43% | 1.92 261.19% | -2.70 240.31% | 0.18 106.64% | 0.07 59.13% | 0.32 332.03% | 0.74 134.90% | 0.41 45.23% | 0.58 41.84% | 1.17 102.61% | 0.50 57.38% | 0.30 38.83% | 0.55 80.44% | |
net profit margin | -0.04 - | 0.07 250.25% | 0.03 53.35% | 0.03 10.26% | 0.05 32.83% | 0.03 45.61% | 0.03 14.45% | 0.05 69.23% | -0.08 262.96% | 0.03 132.80% | -0.00 108.84% | 0.03 1,290.01% | -0.20 818.69% | 0.01 102.90% | 0.00 87.12% | 0.02 2,195.65% | -0.03 277.69% | 0.02 164.28% | 0.03 53.97% | 0.01 49.81% | 0.01 26.55% | 0.03 182.57% | 0.07 113.49% | 0.07 2.22% | 0.06 14.43% | 0.04 31.99% | 0.06 53.05% | 0.04 29.45% | 0.11 169.15% | -0.02 121.33% | 0.01 137.60% | 0.00 79.06% | 0.02 893.71% | 0.01 39.35% | 0.02 80.17% | 0.03 22.55% | 0.08 223.04% | 0.02 74.58% | 0.01 41.65% | 0.04 210.81% | |
operating cash flow per share | 0.03 - | -0.05 245.29% | 0.22 535.59% | 0.27 24.73% | 0.11 60.72% | 0.15 44.25% | 0.19 25.63% | -0.07 138.85% | -0.09 17.39% | 0.04 146.83% | -0.08 288.06% | 0.46 697.41% | 0.13 71.64% | 0.20 49.28% | 0.30 53.33% | 0.25 16.94% | 0.40 59.60% | -0.24 160.24% | 0.18 175.09% | 0.34 91.87% | 0.16 54.58% | 0.69 343.82% | 0.05 93.32% | 0.64 1,271.93% | 0.55 13.63% | 0.14 74.86% | 0.40 188.67% | 0.48 20.59% | 0.73 50.83% | -0.40 155.80% | -0.07 81.92% | 0.34 560.92% | 0.19 44.67% | 0.49 162.05% | 0.41 15.89% | 0.75 82.44% | 0.51 32.67% | 0.11 77.60% | 0.07 38.19% | 0.52 642.46% | |
operating cycle | 162.07 - | 181.13 11.76% | 180.86 0.15% | 179.97 0.50% | 167.93 6.69% | 178.80 6.47% | 183.52 2.64% | 212.26 15.66% | 184.39 13.13% | 213.65 15.87% | 226.56 6.04% | 200.32 11.58% | 170.16 15.06% | 181.49 6.66% | 161.08 11.25% | 175.46 8.93% | 155.34 11.47% | 173.08 11.42% | 174.32 0.71% | 186.48 6.98% | 183.19 1.76% | 170.90 6.71% | 203.45 19.05% | 166.52 18.15% | 169.06 1.53% | 163.82 3.10% | 169.37 3.39% | 182.73 7.89% | 185.71 1.63% | 172.89 6.91% | 224.84 30.05% | 213.92 4.86% | 226.28 5.78% | 200.43 11.42% | 195.29 2.56% | 206.78 5.88% | 186.12 9.99% | 183.99 1.15% | 168.66 8.33% | 179.60 6.49% | |
operating profit margin | 0.01 - | 0.06 560.31% | 0.04 38.33% | 0.04 0.61% | 0.03 29.62% | 0.03 7.30% | 0.05 84.76% | 0.06 24.54% | -0.02 127.91% | 0.02 249.39% | 0.00 98.85% | 0.02 8,430.75% | -0.03 233.41% | 0.01 131.35% | 0.02 137.46% | 0.04 65.12% | -0.01 131.91% | 0.03 358.51% | 0.05 53.30% | 0.05 6.17% | 0.04 19.74% | 0.07 75.18% | 0.08 1.27% | 0.05 27.83% | 0.02 59.50% | 0.07 237.24% | 0.09 16.77% | 0.09 0.18% | 0.06 26.66% | 0.01 81.48% | 0.06 366.38% | 0.05 13.20% | 0.01 74.25% | 0.00 87.18% | 0.06 3,713.47% | 0.05 13.14% | 0.05 1.84% | 0.04 19.07% | 0.05 22.39% | 0.05 9.59% | |
payables turnover | 4.48 - | 2.64 41.15% | 3.56 35.13% | 3.64 2.11% | 3.43 5.72% | 2.54 25.86% | 2.57 1.15% | 3.03 17.60% | 4.59 51.58% | 3.75 18.12% | 3.95 5.31% | 4.85 22.57% | 5.84 20.46% | 4.42 24.35% | 5.75 30.15% | 5.46 4.96% | 4.89 10.42% | 4.77 2.51% | 5.97 25.12% | 5.61 6.01% | 5.42 3.47% | 5.04 6.94% | 5.61 11.39% | 4.60 18.08% | 4.07 11.48% | 3.89 4.49% | 3.66 5.92% | 3.88 6.10% | 3.15 18.72% | 4.09 29.52% | 3.13 23.45% | 3.96 26.75% | 4.50 13.58% | 3.61 19.79% | 4.60 27.40% | 4.14 10.03% | 4.26 2.81% | 3.55 16.69% | 4.18 17.75% | 3.70 11.33% | |
pretax profit margin | 0.01 - | 0.06 337.74% | 0.04 34.46% | 0.04 7.25% | 0.03 24.46% | 0.04 62.71% | 0.04 9.12% | 0.06 46.48% | -0.04 162.47% | 0.04 207.80% | 0.01 85.75% | 0.03 360.75% | -0.03 225.63% | 0.02 156.21% | 0.00 77.62% | 0.04 756.66% | -0.02 156.58% | 0.03 259.48% | 0.05 66.32% | 0.04 26.84% | 0.05 23.12% | 0.05 3.00% | 0.09 87.54% | 0.06 34.05% | 0.04 38.75% | 0.06 48.36% | 0.09 65.07% | 0.08 13.51% | 0.06 25.48% | 0.01 84.80% | 0.05 466.44% | 0.03 48.77% | 0.06 130.01% | 0.02 74.18% | 0.05 228.94% | 0.04 13.60% | 0.07 59.44% | 0.04 40.36% | 0.04 4.60% | 0.07 72.26% | |
price fair value | 2.22 - | 1.89 14.69% | 1.97 4.08% | 1.70 13.48% | 1.42 16.81% | 1.34 5.78% | 1.31 1.98% | 2.14 63.35% | 2.15 0.38% | 1.42 33.75% | 1.88 32.35% | 1.41 24.85% | 1.84 30.14% | 1.73 5.90% | 1.47 15.12% | 1.36 7.74% | 1.30 4.18% | 1.50 15.50% | 1.43 4.38% | 1.26 11.97% | 1.34 6.01% | 1.20 10.72% | 1.27 6.00% | 1.54 21.18% | 1.89 23.24% | 2.83 49.64% | 2.40 15.35% | 2.01 16.09% | 2.31 14.81% | 2.25 2.56% | 1.47 34.61% | 1.15 21.95% | 1.12 2.90% | 1.37 22.74% | 1.82 33.05% | 2.16 18.50% | 2.13 1.25% | 2.62 22.96% | 1.86 29.12% | 1.55 16.51% | |
receivables turnover | 12.87 - | 10.37 19.42% | 11.70 12.76% | 10.87 7.04% | 10.39 4.46% | 10.12 2.63% | 11.22 10.87% | 11.84 5.57% | 10.85 8.37% | 9.48 12.66% | 8.82 6.89% | 8.17 7.37% | 9.93 21.54% | 10.58 6.47% | 11.19 5.79% | 10.96 2.05% | 12.56 14.64% | 11.05 12.03% | 10.40 5.93% | 11.82 13.72% | 12.53 5.97% | 16.33 30.35% | 12.34 24.45% | 11.17 9.48% | 13.80 23.53% | 10.39 24.69% | 10.92 5.11% | 12.49 14.35% | 13.29 6.47% | 15.19 14.29% | 9.88 34.96% | 10.47 5.99% | 7.28 30.46% | 10.37 42.39% | 9.35 9.87% | 11.72 25.34% | 12.34 5.33% | 11.45 7.22% | 9.79 14.48% | 10.06 2.71% | |
return on assets | -0.02 - | 0.03 244.32% | 0.01 54.92% | 0.01 9.16% | 0.02 30.96% | 0.01 46.62% | 0.01 23.79% | 0.02 58.89% | -0.03 267.39% | 0.01 131.67% | -0.00 108.75% | 0.01 1,326.19% | -0.09 908.85% | 0.00 102.92% | 0.00 86.75% | 0.01 2,168.58% | -0.02 293.29% | 0.01 155.70% | 0.01 47.76% | 0.01 50.68% | 0.00 23.32% | 0.01 192.35% | 0.03 84.43% | 0.03 12.21% | 0.02 17.36% | 0.02 30.52% | 0.03 71.68% | 0.02 27.75% | 0.05 156.20% | -0.01 121.68% | 0.00 136.30% | 0.00 78.09% | 0.01 850.34% | 0.01 37.19% | 0.01 92.01% | 0.01 15.10% | 0.04 203.96% | 0.01 73.84% | 0.01 39.06% | 0.02 209.76% | |
return on capital employed | 0.01 - | 0.04 520.68% | 0.02 40.98% | 0.02 1.59% | 0.02 30.42% | 0.01 5.05% | 0.03 97.93% | 0.03 17.36% | -0.01 129.29% | 0.01 246.31% | 0.00 98.88% | 0.01 8,131.18% | -0.02 252.40% | 0.01 132.07% | 0.02 148.55% | 0.03 68.16% | -0.01 136.16% | 0.02 309.03% | 0.03 46.19% | 0.03 3.79% | 0.03 18.35% | 0.05 82.47% | 0.04 12.98% | 0.03 20.33% | 0.01 60.76% | 0.05 275.24% | 0.06 20.19% | 0.06 4.79% | 0.04 29.95% | 0.01 81.43% | 0.04 356.68% | 0.03 10.55% | 0.01 75.39% | 0.00 86.35% | 0.04 3,938.44% | 0.04 17.85% | 0.03 7.41% | 0.03 20.03% | 0.03 26.30% | 0.03 9.42% | |
return on equity | -0.03 - | 0.04 240.94% | 0.02 55.36% | 0.02 7.43% | 0.03 31.44% | 0.02 44.35% | 0.02 22.36% | 0.03 57.18% | -0.05 271.41% | 0.02 132.11% | -0.00 108.63% | 0.02 1,380.15% | -0.15 907.78% | 0.00 102.83% | 0.00 86.63% | 0.01 2,098.44% | -0.02 299.67% | 0.01 159.52% | 0.02 49.64% | 0.01 51.79% | 0.01 25.36% | 0.02 188.71% | 0.04 85.45% | 0.05 10.55% | 0.04 17.75% | 0.03 23.75% | 0.05 56.78% | 0.03 25.66% | 0.08 153.19% | -0.02 121.61% | 0.01 136.89% | 0.00 78.56% | 0.01 841.70% | 0.01 35.55% | 0.02 90.05% | 0.02 15.10% | 0.06 201.77% | 0.02 74.10% | 0.01 40.55% | 0.03 198.45% | |
total debt to capitalization | 0.27 - | 0.00 98.99% | 0.01 - | 0.02 118.96% | 0.05 168.04% | 0.03 47.32% | 0.06 115.79% | 0.07 16.63% | 0.09 29.29% | 0.08 9.26% | 0.13 53.58% | 0.10 18.79% | 0.07 34.43% | 0.06 5.96% | 0.03 58.28% | 0.01 52.64% | 0.17 1,231.11% | 0.19 13.78% | 0.18 5.80% | 0.17 4.34% | 0.15 9.72% | 0.17 11.57% | 0.16 5.55% | 0.14 10.99% | 0.15 4.00% | 0.14 6.28% | 0.14 1.86% | 0.13 11.80% | 0.14 7.56% | 0.14 0.81% | 0.13 6.22% | 0.12 6.76% | 0.12 0.13% | 0.11 7.47% | 0.10 10.01% | 0.09 10.28% | 0.11 29.07% | 0.09 18.85% | 0.09 7.17% |
All numbers in USD (except ratios and percentages)