NASDAQ:NEO
NeoGenomics, Inc.
- Stock
Last Close
16.42
30/08 20:00
Market Cap
1.73B
Beta: 1.12
Volume Today
492.74K
Avg: 1.25M
PE Ratio
−18.59
PFCF: −36.57
Preview
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Sep '13 | 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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.46 4.22% | 0.43 6.40% | 0.47 10.25% | 0.29 37.81% | 0.31 4.64% | 0.28 7.96% | 0.29 3.53% | 0.30 2.15% | 0.07 75.29% | 0.17 132.19% | 0.18 4.32% | 0.17 4.80% | 0.18 4.96% | 0.18 0.03% | 0.19 8.34% | 0.18 5.71% | 0.20 7.69% | 0.18 8.03% | 0.20 7.89% | 0.15 22.51% | 0.15 0.25% | 0.18 18.34% | 0.15 18.53% | 0.15 0.81% | 0.15 2.34% | 0.14 3.87% | 0.09 36.47% | 0.13 42.13% | 0.13 2.50% | 0.08 39.36% | 0.06 16.97% | 0.06 0.84% | 0.07 5.65% | 0.06 4.76% | 0.07 8.97% | 0.07 5.11% | 0.08 8.67% | 0.08 0.72% | 0.09 7.96% | 0.09 4.47% | 0.09 2.19% | 0.10 2.95% | 0.10 5.10% | |
cash conversion cycle | 66.15 - | 73.19 10.64% | 69.71 4.75% | 51.96 25.46% | 47.83 7.96% | 49.24 2.96% | 64.81 31.63% | 60.49 6.67% | 63.93 5.69% | 36.22 43.35% | 8.78 75.77% | 13.54 54.27% | 10.25 24.31% | 19.96 94.77% | 24.62 23.34% | 29.68 20.57% | 22.40 24.53% | 31.92 42.48% | 18.75 41.27% | 11.40 39.19% | 17.21 51.00% | 3.41 80.22% | -5.88 272.57% | 17.90 404.62% | 10.24 42.78% | 22.97 124.20% | 35.20 53.28% | 43.32 23.07% | 29.55 31.79% | 29.25 1.03% | 83.17 184.38% | 76.39 8.15% | 69.71 8.75% | 86.39 23.91% | 88.93 2.95% | 85.64 3.71% | 89.64 4.67% | 12.82 85.69% | 17.66 37.69% | 12.16 31.14% | 85.82 605.84% | 79.84 6.98% | 82.77 3.68% | 102.90 24.32% | |
cash per share | 0.10 - | 0.10 2.10% | 0.11 10.82% | 0.10 7.87% | 0.63 526.94% | 0.56 11.11% | 0.52 7.61% | 0.55 5.19% | 0.56 2.89% | 0.38 31.41% | 0.25 34.22% | 0.28 11.12% | 0.37 31.63% | 0.16 56.90% | 0.14 12.07% | 0.14 1.89% | 0.15 11.41% | 0.15 3.56% | 0.19 27.41% | 0.12 38.21% | 1.36 1,065.61% | 0.11 92.25% | 0.14 32.41% | 1.70 1,123.02% | 1.72 1.08% | 1.66 3.74% | 0.83 50.19% | 2.74 231.54% | 2.57 6.19% | 2.66 3.77% | 6.91 159.28% | 4.83 30.03% | 4.43 8.39% | 4.19 5.44% | 3.89 7.00% | 3.76 3.56% | 3.56 5.08% | 3.51 1.48% | 3.34 4.82% | 3.27 2.31% | 3.26 0.20% | 3.30 1.18% | 3.05 7.45% | 3.07 0.55% | |
company equity multiplier | 1.73 - | 1.84 6.08% | 1.88 2.33% | 1.89 0.27% | 1.33 29.26% | 1.34 0.62% | 1.35 0.48% | 1.36 1.03% | 1.35 0.67% | 1.55 14.13% | 1.44 6.55% | 1.44 0.03% | 1.44 0.02% | 1.81 25.09% | 1.83 1.46% | 1.73 5.68% | 1.72 0.38% | 1.67 3.02% | 1.68 0.51% | 2.11 25.41% | 1.50 28.80% | 1.58 5.11% | 1.65 4.50% | 1.42 13.62% | 1.43 0.59% | 1.40 2.28% | 1.45 3.69% | 1.45 0.32% | 1.44 0.37% | 1.42 1.13% | 1.77 24.43% | 1.65 6.77% | 1.68 1.51% | 1.69 0.64% | 1.70 0.88% | 1.72 0.91% | 1.73 0.91% | 1.74 0.60% | 1.75 0.60% | 1.77 1.07% | 1.77 0.08% | 1.79 0.80% | 1.78 0.52% | 1.79 1.00% | |
days of inventory outstanding | 21.36 - | 22.61 5.84% | 19.03 15.83% | 22.57 18.61% | 20.68 8.36% | 17.40 15.86% | 17.32 0.46% | 22.68 30.91% | 19.14 15.62% | 30.54 59.62% | 14.76 51.69% | 14.46 2.05% | 16.03 10.90% | 16.93 5.64% | 15.58 7.98% | 14.07 9.72% | 16.00 13.75% | 19.41 21.29% | 18.73 3.52% | 16.68 10.91% | 16.71 0.19% | 19.78 18.33% | 17.96 9.20% | 14.90 17.03% | 21.12 41.71% | 22.77 7.82% | 30.60 34.42% | 33.01 7.86% | 26.03 21.14% | 38.77 48.95% | 26.02 32.88% | 28.00 7.61% | 26.52 5.29% | 26.16 1.34% | 27.18 3.89% | 24.25 10.77% | 26.81 10.54% | 26.68 0.47% | 26.68 0.00% | 25.80 3.32% | 24.15 6.39% | 24.72 2.35% | 20.15 18.48% | 22.71 12.71% | |
days of payables outstanding | 39.05 - | 41.04 5.11% | 44.66 8.83% | 52.47 17.48% | 43.78 16.55% | 41.87 4.37% | 36.48 12.88% | 40.22 10.26% | 32.41 19.41% | 155.80 380.65% | 81.48 47.70% | 77.21 5.25% | 80.12 3.77% | 79.57 0.68% | 81.03 1.83% | 68.47 15.49% | 83.13 21.40% | 67.71 18.55% | 82.47 21.79% | 86.01 4.30% | 81.16 5.64% | 106.89 31.71% | 101.60 4.95% | 76.63 24.58% | 89.23 16.45% | 79.17 11.28% | 80.26 1.38% | 80.50 0.30% | 70.88 11.96% | 85.84 21.11% | 23.02 73.18% | 30.19 31.13% | 34.66 14.80% | 20.04 42.17% | 23.35 16.51% | 18.69 19.95% | 15.44 17.38% | 91.54 492.74% | 86.97 4.99% | 90.47 4.02% | 16.89 81.34% | 20.80 23.21% | 18.18 12.61% | ||
days of sales outstanding | 83.83 - | 91.62 9.29% | 95.35 4.07% | 81.86 14.15% | 70.93 13.35% | 73.71 3.92% | 83.97 13.92% | 78.03 7.07% | 77.21 1.05% | 161.47 109.13% | 75.50 53.24% | 76.29 1.04% | 74.33 2.57% | 82.59 11.11% | 90.06 9.04% | 84.09 6.63% | 89.53 6.47% | 80.22 10.40% | 82.49 2.82% | 80.73 2.14% | 81.66 1.16% | 90.52 10.85% | 77.77 14.09% | 79.63 2.39% | 78.36 1.59% | 79.37 1.29% | 84.86 6.92% | 90.82 7.02% | 74.40 18.08% | 76.32 2.58% | 80.18 5.05% | 78.58 1.99% | 77.85 0.93% | 80.26 3.10% | 85.10 6.03% | 80.07 5.91% | 78.27 2.25% | 77.68 0.76% | 77.95 0.35% | 76.83 1.43% | 78.56 2.25% | 75.93 3.35% | 80.81 6.43% | 80.20 0.76% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 4.36% | 0.02 67.02% | 0.03 29.04% | -0.00 111.24% | 0.05 1,777.98% | -0.02 146.18% | 0.00 104.72% | 0.00 294.89% | -0.19 4,313.51% | 0.03 116.84% | 0.03 7.91% | 0.02 33.91% | -0.05 311.34% | -0.00 96.16% | 0.02 1,166.30% | -0.04 283.79% | 0.07 281.13% | 0.04 40.33% | 0.01 70.33% | 0.06 384.06% | 0.04 34.98% | 0.03 27.73% | 0.04 65.14% | 0.03 20.60% | 0.02 37.87% | -0.05 329.85% | -0.22 335.46% | 0.04 117.12% | 0.04 18.11% | -0.13 397.44% | -0.18 40.53% | -0.33 78.11% | -0.33 1.01% | -0.44 34.31% | -0.32 28.51% | -0.31 3.35% | -0.18 41.61% | -0.22 23.63% | -0.20 8.12% | -0.16 21.75% | -0.12 25.01% | -0.20 63.84% | -0.13 31.83% | |
ebt per ebit | 0.80 - | 0.80 0.13% | 0.33 59.07% | 0.56 71.74% | 3.99 608.95% | 0.85 78.58% | 1.35 57.86% | -5.75 526.69% | -1.10 80.93% | 0.66 160.28% | 0.17 74.10% | 0.34 98.46% | -0.05 115.40% | 2.87 5,584.81% | 12.86 348.08% | -0.07 100.57% | 2.07 2,898.65% | 0.64 69.20% | 0.43 32.12% | -0.93 314.90% | 0.53 157.08% | 0.50 6.13% | -1.75 450.92% | 0.48 127.71% | 0.95 97.25% | 1.05 9.96% | 1.11 6.05% | 0.95 14.64% | 0.48 49.89% | 1.37 187.06% | 1.40 2.42% | -3.28 334.65% | 0.58 117.77% | 1.06 82.27% | 1.02 3.92% | 1.03 1.15% | 1.00 2.96% | 1.03 2.43% | 1.11 8.02% | 0.89 19.69% | 0.89 0.51% | 0.82 7.17% | 0.89 7.57% | 0.85 4.03% | |
effective tax rate | 0.03 - | 0.11 252.61% | 0.21 90.15% | 0.16 25.03% | -0.75 577.39% | 0.07 109.37% | -0.01 109.43% | -0.09 1,308.70% | -1.91 1,952.21% | 0.57 129.95% | 0.53 7.65% | 0.45 15.74% | 0.08 81.56% | 0.26 217.89% | 0.56 113.49% | 0.56 0.20% | -0.07 112.83% | -0.73 927.81% | 0.40 155.14% | 0.48 19.66% | 0.03 94.63% | 0.75 2,778.55% | 0.45 39.21% | 0.08 82.24% | 0.39 377.93% | -1.59 510.64% | -0.18 88.34% | 0.62 435.26% | -0.15 124.32% | -1.04 588.09% | -0.05 95.55% | -0.03 28.13% | 0.12 467.02% | 0.06 54.59% | 0.07 27.63% | 0.14 97.80% | 0.07 49.90% | 0.11 58.88% | 0.09 21.96% | 0.09 0.08% | 0.14 57.86% | 0.06 54.10% | |||
enterprise value multiple | 129.19 - | 151.98 17.64% | 450.43 196.38% | 294.79 34.56% | -3.53K 1,297.33% | 170.71 104.84% | -464.05 371.83% | 10.86K 2,439.62% | 2.83K 73.91% | -163.89 105.79% | 73.64 144.93% | 87.88 19.33% | 91.04 3.59% | 113.80 25.00% | 128.91 13.29% | 116.27 9.81% | 440.59 278.94% | 87.15 80.22% | 97.56 11.94% | 201.84 106.89% | 138.50 31.38% | 144.20 4.12% | 396.53 174.99% | 179.80 54.66% | 178.00 1.01% | 289.63 62.72% | 815.00 181.39% | -1.05K 229.39% | 296.95 128.16% | 308.23 3.80% | -515.23 267.16% | 65.41 112.70% | -1.18K 1,910.56% | -105.78 91.07% | -51.49 51.33% | -59.04 14.67% | -64.34 8.97% | -64.35 0.02% | -318.95 395.64% | -425.47 33.40% | -1.00K 135.78% | 266.52 126.57% | -72.53 127.21% | -91.71 26.44% | |
fixed asset turnover | 1.97 - | 1.89 3.81% | 1.58 16.15% | 1.59 0.52% | 1.59 0.44% | 1.66 4.50% | 1.38 16.52% | 1.50 8.14% | 1.58 5.62% | 0.79 50.08% | 1.78 125.50% | 1.88 5.69% | 1.78 5.42% | 1.78 0.06% | 1.69 5.00% | 1.86 10.00% | 1.83 1.73% | 1.86 1.76% | 1.57 15.49% | 1.58 0.68% | 1.69 6.64% | 1.26 25.46% | 1.19 5.39% | 1.19 0.24% | 1.19 0.46% | 1.18 0.60% | 0.78 33.75% | 0.63 19.05% | 0.89 40.31% | 0.83 6.46% | 0.69 16.24% | 0.63 8.63% | 0.58 8.77% | 0.59 2.55% | 0.56 6.47% | 0.59 6.68% | 0.63 5.60% | 0.70 11.59% | 0.70 0.07% | 0.77 9.92% | 0.84 9.05% | 0.85 1.18% | 0.90 5.82% | 0.94 4.46% | |
free cash flow per share | 0.03 - | -0.02 177.83% | 0.00 113.71% | 0.06 2,118.88% | 0.04 30.68% | -0.00 102.52% | -0.03 2,321.90% | 0.04 243.66% | 0.03 20.31% | 0.03 15.66% | 0.08 192.97% | 0.04 51.78% | 0.10 167.99% | -0.03 131.58% | -0.06 91.24% | 0.02 135.26% | 0.06 206.39% | 0.03 59.99% | 0.12 364.45% | 0.03 75.66% | 0.07 144.92% | 0.13 83.62% | 0.03 76.66% | -0.08 371.17% | 0.11 231.19% | -0.03 123.89% | -0.11 328.08% | -0.03 73.84% | -0.07 127.74% | -0.05 25.20% | -0.12 136.14% | -0.19 63.98% | -0.19 3.46% | -0.26 39.06% | -0.30 16.78% | -0.22 27.01% | -0.19 11.88% | -0.07 66.00% | -0.18 174.52% | -0.07 60.13% | -0.08 9.74% | 0.09 207.61% | -0.25 393.23% | ||
gross profit margin | 0.48 - | 0.50 3.33% | 0.48 4.22% | 0.50 3.42% | 0.44 10.49% | 0.46 3.50% | 0.41 9.67% | 0.44 7.05% | 0.44 0.20% | 0.45 0.82% | 0.46 1.53% | 0.45 0.44% | 0.45 0.68% | 0.45 0.13% | 0.44 2.15% | 0.47 6.99% | 0.46 3.14% | 0.49 6.96% | 0.43 11.92% | 0.45 4.68% | 0.47 3.80% | 0.49 3.74% | 0.49 1.58% | 0.48 2.34% | 0.49 0.88% | 0.47 3.81% | 0.44 6.38% | 0.32 26.37% | 0.43 33.85% | 0.46 5.80% | 0.36 21.08% | 0.44 20.98% | 0.39 10.57% | 0.36 7.54% | 0.33 9.35% | 0.35 7.68% | 0.38 8.05% | 0.41 7.91% | 0.40 2.50% | 0.41 2.05% | 0.41 0.59% | 0.43 5.96% | 0.42 3.56% | 0.44 5.17% | |
interest coverage | 5.02 - | 5.00 0.51% | 1.49 70.24% | 2.28 53.66% | -0.33 114.66% | 6.83 2,140.90% | -2.88 142.10% | 0.15 105.15% | 0.48 221.97% | -22.48 4,812.59% | 1.21 105.37% | 1.51 25.53% | 0.95 37.26% | -0.53 156.27% | -0.08 84.23% | 0.93 1,204.55% | -1.65 276.97% | 3.28 299.02% | 1.69 48.61% | 0.56 66.52% | 2.09 270.87% | 1.93 7.93% | 1.40 27.58% | 3.43 146.10% | 18.02 424.88% | 6.11 66.11% | -6.46 205.81% | -12.21 88.99% | 1.90 115.55% | 2.52 32.91% | -12.84 608.40% | -24.80 93.20% | -30.64 23.57% | -24.35 20.53% | 39.99 264.23% | 42.87 7.21% | -284.24 762.97% | 28.89 110.16% | 20.72 28.30% | 11.84 42.82% | 8.52 28.07% | -11.05 229.70% | -18.14 64.18% | -13.17 27.40% | |
inventory turnover | 4.21 - | 3.98 5.52% | 4.73 18.80% | 3.99 15.69% | 4.35 9.12% | 5.17 18.85% | 5.20 0.47% | 3.97 23.61% | 4.70 18.51% | 2.95 37.35% | 6.10 106.98% | 6.23 2.09% | 5.61 9.83% | 5.31 5.34% | 5.78 8.67% | 6.40 10.77% | 5.62 12.08% | 4.64 17.55% | 4.81 3.64% | 5.40 12.25% | 5.39 0.19% | 4.55 15.49% | 5.01 10.13% | 6.04 20.52% | 4.26 29.43% | 3.95 7.25% | 2.94 25.60% | 2.73 7.29% | 3.46 26.81% | 2.32 32.86% | 3.46 49.00% | 3.21 7.07% | 3.39 5.59% | 3.44 1.36% | 3.31 3.74% | 3.71 12.07% | 3.36 9.54% | 3.37 0.47% | 3.37 0.00% | 3.49 3.43% | 3.73 6.83% | 3.64 2.29% | 4.47 22.67% | 3.96 11.27% | |
long term debt to capitalization | 0.12 - | 0.13 13.95% | 0.15 14.82% | 0.17 11.46% | 0.08 51.90% | 0.08 1.28% | 0.10 18.87% | 0.09 3.53% | 0.08 7.45% | 0.19 128.53% | 0.19 2.00% | 0.19 0.29% | 0.19 0.12% | 0.29 51.85% | 0.35 22.29% | 0.34 3.98% | 0.33 3.74% | 0.32 2.04% | 0.30 4.82% | 0.43 42.92% | 0.24 44.51% | 0.23 2.75% | 0.26 10.26% | 0.20 22.24% | 0.20 2.68% | 0.19 2.85% | 0.22 13.52% | 0.24 13.02% | 0.24 1.39% | 0.23 3.28% | 0.41 74.59% | 0.34 17.29% | 0.35 3.31% | 0.35 1.75% | 0.36 2.18% | 0.37 1.82% | 0.37 1.81% | 0.38 0.85% | 0.38 1.40% | 0.39 1.05% | 0.39 0.29% | 0.39 1.05% | 0.40 0.95% | 0.40 0.42% | |
net income per ebt | 0.97 - | 0.89 8.14% | 0.79 11.15% | 0.84 6.62% | 1 18.61% | 0.93 7.02% | 1.01 8.26% | 1.09 8.60% | 1 8.52% | 0.43 57.27% | 0.47 10.25% | 0.55 17.67% | 0.92 65.56% | 0.74 19.51% | 0.44 40.14% | 0.44 0.25% | 1.07 141.69% | 1.73 61.85% | 0.60 65.68% | 0.52 13.37% | 0.97 88.90% | 0.25 74.17% | 0.55 116.64% | 0.92 68.63% | 0.61 33.22% | 2.59 321.20% | 1.18 54.17% | 0.38 67.93% | 1.15 202.80% | 2.04 77.05% | 1.05 48.65% | 1.03 1.24% | 0.88 15.00% | 0.94 7.57% | 0.93 1.62% | 0.86 7.43% | 0.93 8.10% | 0.89 4.43% | 0.91 2.75% | 0.91 0.01% | 0.86 5.49% | 0.94 8.58% | 1 6.70% | 1 0% | |
net profit margin | 0.05 - | 0.05 12.26% | 0.01 88.01% | 0.01 136.29% | -0.01 194.55% | 0.04 434.13% | -0.03 178.91% | -0.01 78.15% | -0.00 31.11% | -0.05 985.39% | 0.00 104.81% | 0.01 152.00% | -0.00 116.85% | -0.10 9,229.67% | -0.01 89.69% | -0.00 93.86% | -0.08 12,331.93% | 0.07 190.29% | 0.01 86.10% | -0.01 155.24% | 0.03 621.97% | 0.00 84.23% | -0.03 649.44% | 0.02 177.18% | 0.02 4.59% | 0.06 187.76% | -0.07 211.71% | -0.08 19.22% | 0.02 125.98% | 0.12 500.29% | -0.19 256.43% | 0.62 425.65% | -0.17 126.90% | -0.33 98.06% | -0.42 26.96% | -0.28 33.06% | -0.29 1.38% | -0.16 42.84% | -0.22 37.21% | -0.17 26.21% | -0.12 26.42% | -0.09 24.42% | -0.17 88.06% | -0.11 34.57% | |
operating cash flow per share | 0.04 - | -0.01 122.92% | 0.02 301.92% | 0.09 311.76% | 0.06 32.10% | 0.02 71.76% | -0.01 179.51% | 0.04 440.21% | 0.04 11.68% | 0.03 11.17% | 0.09 157.11% | 0.07 23.93% | 0.12 80.66% | -0.00 102.49% | -0.02 598.16% | 0.08 483.47% | 0.09 13.62% | 0.07 28.86% | 0.18 167.56% | 0.08 53.90% | 0.10 17.20% | 0.17 72.49% | 0.06 61.16% | -0.05 174.63% | 0.18 473.42% | 0.03 82.06% | -0.07 306.22% | 0.02 126.29% | 0.00 72.70% | 0.05 1,030.27% | 0.02 64.66% | -0.01 161.79% | -0.06 439.30% | -0.16 153.53% | -0.23 46.19% | -0.14 41.68% | -0.13 4.53% | -0.03 77.41% | -0.10 243.56% | -0.01 87.84% | -0.04 260.62% | 0.14 417.13% | -0.21 245.51% | ||
operating cycle | 105.19 - | 114.23 8.59% | 114.38 0.13% | 104.43 8.70% | 91.61 12.27% | 91.11 0.54% | 101.30 11.18% | 100.71 0.58% | 96.35 4.33% | 192.02 99.30% | 90.26 52.99% | 90.75 0.54% | 90.36 0.42% | 99.53 10.14% | 105.64 6.15% | 98.16 7.09% | 105.53 7.51% | 99.63 5.59% | 101.21 1.59% | 97.41 3.76% | 98.37 0.99% | 110.30 12.12% | 95.72 13.21% | 94.53 1.25% | 99.47 5.23% | 102.13 2.67% | 115.46 13.05% | 123.82 7.24% | 100.43 18.90% | 115.09 14.60% | 106.20 7.73% | 106.58 0.37% | 104.37 2.08% | 106.43 1.97% | 112.29 5.50% | 104.33 7.09% | 105.08 0.72% | 104.36 0.68% | 104.63 0.26% | 102.63 1.91% | 102.71 0.08% | 100.64 2.01% | 100.95 0.31% | 102.90 1.93% | |
operating profit margin | 0.07 - | 0.07 4.36% | 0.02 67.02% | 0.03 29.04% | -0.00 111.24% | 0.05 1,777.98% | -0.02 146.18% | 0.00 104.72% | 0.00 294.89% | -0.19 4,313.51% | 0.03 116.84% | 0.03 7.91% | 0.02 33.91% | -0.05 311.34% | -0.00 96.16% | 0.02 1,166.30% | -0.04 283.79% | 0.07 281.13% | 0.04 40.33% | 0.01 70.33% | 0.06 384.06% | 0.04 34.98% | 0.03 27.73% | 0.04 65.14% | 0.03 20.60% | 0.02 37.87% | -0.05 329.85% | -0.22 335.46% | 0.04 117.12% | 0.04 18.11% | -0.13 397.44% | -0.18 40.53% | -0.33 78.11% | -0.33 1.01% | -0.44 34.31% | -0.32 28.51% | -0.31 3.35% | -0.18 41.61% | -0.22 23.63% | -0.20 8.12% | -0.16 21.75% | -0.12 25.01% | -0.20 63.84% | -0.13 31.83% | |
payables turnover | 2.31 - | 2.19 4.86% | 2.02 8.11% | 1.72 14.88% | 2.06 19.83% | 2.15 4.57% | 2.47 14.78% | 2.24 9.30% | 2.78 24.09% | 0.58 79.20% | 1.10 91.20% | 1.17 5.54% | 1.12 3.63% | 1.13 0.69% | 1.11 1.80% | 1.31 18.33% | 1.08 17.63% | 1.33 22.77% | 1.09 17.89% | 1.05 4.12% | 1.11 5.97% | 0.84 24.07% | 0.89 5.21% | 1.17 32.59% | 1.01 14.13% | 1.14 12.71% | 1.12 1.36% | 1.12 0.30% | 1.27 13.58% | 1.05 17.43% | 3.91 272.85% | 2.98 23.74% | 2.60 12.89% | 4.49 72.93% | 3.85 14.17% | 4.81 24.93% | 5.83 21.04% | 0.98 83.13% | 1.03 5.25% | 0.99 3.87% | 5.33 435.79% | 4.33 18.84% | 4.95 14.44% | ||
pretax profit margin | 0.06 - | 0.05 4.48% | 0.01 86.50% | 0.02 121.61% | -0.01 179.72% | 0.05 459.34% | -0.03 172.90% | -0.01 79.88% | -0.00 24.70% | -0.13 2,439.96% | 0.01 104.36% | 0.01 114.16% | -0.00 110.18% | -0.14 11,491.42% | -0.02 82.78% | -0.00 93.88% | -0.08 5,043.66% | 0.04 155.79% | 0.02 59.49% | -0.01 163.77% | 0.03 376.31% | 0.02 38.97% | -0.05 353.62% | 0.02 145.77% | 0.03 56.62% | 0.02 31.68% | -0.06 343.76% | -0.21 271.70% | 0.02 108.58% | 0.06 239.05% | -0.18 404.65% | 0.60 429.74% | -0.19 131.65% | -0.35 84.12% | -0.45 29.05% | -0.33 27.69% | -0.31 6.22% | -0.18 40.19% | -0.25 33.54% | -0.18 26.21% | -0.14 22.15% | -0.10 30.39% | -0.17 76.25% | -0.11 34.57% | |
price fair value | 7.22 - | 8.17 13.18% | 7.60 7.00% | 7.16 5.80% | 4.80 32.93% | 4.15 13.69% | 4.68 12.89% | 5.37 14.77% | 5.61 4.43% | 2.01 64.13% | 2.13 6.13% | 2.56 19.86% | 2.61 2.02% | 3.60 38.11% | 3.31 8.17% | 3.62 9.35% | 4.44 22.61% | 3.74 15.81% | 3.16 15.48% | 6.47 104.81% | 4.32 33.25% | 3.67 14.98% | 6.01 63.87% | 4.51 25.05% | 4.00 11.34% | 6.02 50.56% | 5.71 5.08% | 5.11 10.56% | 6.12 19.70% | 8.62 41.01% | 6.64 22.97% | 4.65 29.95% | 5.20 11.73% | 3.79 27.11% | 1.40 63.12% | 0.97 30.65% | 1.06 9.14% | 1.15 9.18% | 2.23 93.46% | 2.11 5.68% | 1.60 23.93% | 2.16 35.04% | 2.10 2.88% | 1.92 8.53% | |
receivables turnover | 1.07 - | 0.98 8.50% | 0.94 3.91% | 1.10 16.48% | 1.27 15.41% | 1.22 3.77% | 1.07 12.22% | 1.15 7.61% | 1.17 1.06% | 0.56 52.18% | 1.19 113.86% | 1.18 1.03% | 1.21 2.63% | 1.09 10.00% | 1.00 8.29% | 1.07 7.10% | 1.01 6.08% | 1.12 11.60% | 1.09 2.75% | 1.11 2.18% | 1.10 1.15% | 0.99 9.79% | 1.16 16.40% | 1.13 2.34% | 1.15 1.62% | 1.13 1.27% | 1.06 6.47% | 0.99 6.56% | 1.21 22.07% | 1.18 2.52% | 1.12 4.81% | 1.15 2.03% | 1.16 0.94% | 1.12 3.00% | 1.06 5.69% | 1.12 6.28% | 1.15 2.31% | 1.16 0.76% | 1.15 0.35% | 1.17 1.45% | 1.15 2.20% | 1.19 3.47% | 1.11 6.04% | 1.12 0.76% | |
return on assets | 0.03 - | 0.02 15.96% | 0.00 88.77% | 0.01 160.51% | -0.00 158.80% | 0.01 449.65% | -0.01 172.64% | -0.00 77.38% | -0.00 29.63% | -0.00 168.19% | 0.00 111.16% | 0.00 162.88% | -0.00 116.05% | -0.02 9,692.50% | -0.00 89.69% | -0.00 93.35% | -0.01 11,621.99% | 0.01 197.24% | 0.00 87.21% | -0.00 159.60% | 0.00 504.46% | 0.00 84.27% | -0.00 750.21% | 0.00 162.88% | 0.00 5.44% | 0.01 194.48% | -0.01 207.39% | -0.01 24.26% | 0.00 136.93% | 0.02 485.30% | -0.01 194.86% | 0.04 370.38% | -0.01 126.68% | -0.02 109.24% | -0.03 20.92% | -0.02 27.06% | -0.02 6.56% | -0.01 37.89% | -0.02 38.19% | -0.01 20.33% | -0.01 23.13% | -0.01 22.77% | -0.02 93.60% | -0.01 31.23% | |
return on capital employed | 0.05 - | 0.05 6.79% | 0.01 69.09% | 0.02 39.88% | -0.00 105.53% | 0.02 1,862.90% | -0.01 142.01% | 0.00 104.95% | 0.00 303.74% | -0.02 1,054.44% | 0.01 138.67% | 0.01 12.63% | 0.00 37.07% | -0.01 342.90% | -0.00 96.42% | 0.00 1,239.18% | -0.01 275.86% | 0.01 291.91% | 0.01 43.75% | 0.00 67.43% | 0.01 260.29% | 0.01 33.87% | 0.01 12.92% | 0.01 26.99% | 0.01 18.89% | 0.00 36.90% | -0.01 321.53% | -0.02 168.62% | 0.01 124.39% | 0.01 16.00% | -0.01 274.95% | -0.01 17.53% | -0.02 75.94% | -0.02 6.49% | -0.03 27.68% | -0.02 21.99% | -0.02 1.83% | -0.02 36.33% | -0.02 24.38% | -0.02 0.26% | -0.02 18.30% | -0.01 23.21% | -0.02 66.81% | -0.02 17.07% | |
return on equity | 0.04 - | 0.04 10.85% | 0.00 88.51% | 0.01 161.22% | -0.00 141.60% | 0.02 451.81% | -0.01 172.99% | -0.00 77.14% | -0.00 30.10% | -0.01 206.09% | 0.00 110.43% | 0.00 162.95% | -0.00 116.04% | -0.03 12,149.55% | -0.00 89.54% | -0.00 93.73% | -0.03 11,577.26% | 0.02 194.30% | 0.00 87.15% | -0.00 174.75% | 0.01 387.98% | 0.00 83.47% | -0.01 779.47% | 0.00 154.31% | 0.00 6.06% | 0.01 187.77% | -0.01 211.35% | -0.01 24.51% | 0.00 136.79% | 0.02 478.68% | -0.03 218.04% | 0.07 352.08% | -0.02 127.08% | -0.04 110.59% | -0.05 21.98% | -0.03 26.39% | -0.04 7.53% | -0.02 37.51% | -0.03 39.02% | -0.03 19.48% | -0.02 23.20% | -0.02 22.14% | -0.03 92.60% | -0.02 30.55% | |
total debt to capitalization | 0.28 - | 0.32 14.47% | 0.35 6.88% | 0.30 13.98% | 0.12 58.21% | 0.12 0.81% | 0.14 16.63% | 0.14 1.32% | 0.14 2.23% | 0.23 66.48% | 0.20 11.83% | 0.20 0.26% | 0.20 0.42% | 0.36 77.13% | 0.37 2.55% | 0.36 3.91% | 0.34 3.52% | 0.34 1.67% | 0.33 3.57% | 0.46 39.96% | 0.27 41.75% | 0.26 2.64% | 0.29 10.91% | 0.22 23.86% | 0.22 1.74% | 0.21 3.63% | 0.23 12.26% | 0.25 8.00% | 0.25 1.56% | 0.24 3.44% | 0.41 71.05% | 0.34 17.19% | 0.35 3.37% | 0.36 1.68% | 0.36 2.01% | 0.37 1.76% | 0.38 1.85% | 0.38 0.86% | 0.39 1.42% | 0.39 1.09% | 0.39 0.17% | 0.39 0.98% | 0.40 0.83% | 0.40 0.33% |
All numbers in USD (except ratios and percentages)