NASDAQ:NEPH
Nephros, Inc.
- Stock
Last Close
5.20
06/11 21:00
Market Cap
53.35M
Beta: 1.24
Volume Today
7.47K
Avg: 15.62K
PE Ratio
−20.49
PFCF: 38.09
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 | 0.10 - | 0.21 104.38% | 0.17 19.41% | 0.07 55.54% | 0.13 73.16% | 0.17 33.75% | 0.13 25.99% | 0.16 23.86% | 0.28 76.29% | 0.22 19.53% | 0.30 35.07% | 0.32 7.28% | 0.26 19.57% | 0.21 18.49% | 0.20 6.16% | 0.18 8.14% | 0.15 16.72% | 0.17 14.29% | 0.19 10.14% | 0.27 39.38% | 0.27 1.47% | 0.14 49.14% | 0.09 31.48% | 0.14 46.91% | 0.13 9.39% | 0.15 20.98% | 0.13 17.43% | 0.15 17.49% | 0.16 5.86% | 0.14 10.10% | 0.19 36.94% | 0.21 11.47% | 0.23 8.17% | 0.34 45.48% | 0.34 0.88% | 0.34 0.40% | 0.27 19.95% | 0.31 12.46% | 0.29 5.04% | 0.34 15.62% | |
cash conversion cycle | -434.62 - | -132.30 69.56% | -198.20 49.81% | -90.61 54.28% | 48.64 153.68% | 5.03 89.65% | -119.25 2,468.85% | 0.62 100.52% | 20.30 3,150.76% | 84.27 315.13% | 84.87 0.72% | 107.77 26.98% | 23.07 78.59% | 39.83 72.62% | 171.38 330.31% | 184.55 7.69% | 221.67 20.12% | 181.44 18.15% | 193.65 6.73% | 156.50 19.18% | 144.16 7.88% | 236.66 64.16% | 505.33 113.52% | 490.04 3.02% | 478.27 2.40% | 384.24 19.66% | 416.98 8.52% | 347.54 16.65% | 293.76 15.47% | 346.14 17.83% | 258.64 25.28% | 199.37 22.92% | 252.27 26.54% | 140.23 44.41% | 151.99 8.39% | 119.76 21.20% | 153.32 28.01% | 151.04 1.49% | 159.66 5.71% | 220.83 38.31% | |
cash per share | 0.38 - | 0.11 71.42% | 0.30 174.13% | 0.50 67.16% | 0.23 53.39% | 0.14 42.07% | 0.30 123.45% | 0.15 49.33% | 0.05 64.17% | 0.15 172.85% | 0.05 64.53% | 0.03 46.72% | 0.36 1,168.94% | 0.30 16.67% | 0.50 65.89% | 0.75 50.59% | 0.64 13.92% | 0.51 21.24% | 0.58 15.49% | 0.50 14.37% | 0.48 3.09% | 1.04 115.12% | 0.78 24.84% | 0.57 27.27% | 0.91 60.02% | 0.83 9.49% | 0.83 0.80% | 0.73 12.11% | 0.69 5.13% | 0.53 23.54% | 0.41 23.55% | 0.38 5.76% | 0.35 7.71% | 0.37 5.56% | 0.39 5.84% | 0.44 12.06% | 0.41 7.55% | 0.35 15.31% | 0.29 15.29% | 0.23 20.49% | |
company equity multiplier | -0.59 - | -0.48 18.29% | -0.57 18.03% | 1.54 369.59% | 1.49 3.35% | 1.72 15.39% | 2.39 38.87% | 2.47 3.58% | 4.01 62.33% | 2.39 40.56% | 3.63 52.04% | 10.66 193.70% | 2.56 76.02% | 2.44 4.50% | 1.52 37.64% | 2.31 51.94% | 2.78 20.22% | 3.89 40.05% | 3.16 18.86% | 3.11 1.50% | 2.49 20.06% | 1.73 30.59% | 1.80 4.48% | 1.82 0.74% | 1.48 18.65% | 1.44 2.81% | 1.51 4.90% | 1.45 3.69% | 1.51 3.97% | 1.53 1.27% | 1.62 6.10% | 1.78 9.64% | 1.97 10.62% | 1.23 37.54% | 1.20 2.33% | 1.27 5.53% | 1.42 12.06% | 1.40 1.66% | 1.40 0.35% | 1.27 9.27% | |
days of inventory outstanding | 132.86 - | 71.45 46.22% | 180.43 152.53% | 388.64 115.39% | 206.16 46.95% | 145.22 29.56% | 175.33 20.73% | 193.02 10.09% | 120.08 37.79% | 129.35 7.72% | 158.68 22.67% | 136.17 14.19% | 118.48 12.99% | 161.24 36.09% | 227.01 40.80% | 170.09 25.08% | 254.95 49.89% | 238.13 6.60% | 221.08 7.16% | 150.09 32.11% | 182.85 21.83% | 316.39 73.03% | 629.34 98.91% | 540.90 14.05% | 462.56 14.48% | 366.50 20.77% | 461.99 26.05% | 341.56 26.07% | 332.99 2.51% | 362.40 8.83% | 275.61 23.95% | 190.60 30.84% | 270.51 41.93% | 133.24 50.75% | 130.52 2.04% | 131.86 1.03% | 173.13 31.30% | 187.35 8.21% | 183.60 2.00% | 203.73 10.96% | |
days of payables outstanding | 596.43 - | 259.01 56.57% | 425.45 64.26% | 540 26.92% | 227.44 57.88% | 226.98 0.20% | 355.75 56.73% | 251.32 29.36% | 146.66 41.65% | 116.45 20.60% | 135 15.93% | 102.19 24.31% | 153.28 50.00% | 185.73 21.17% | 114.01 38.62% | 65.52 42.53% | 114.35 74.53% | 120.23 5.15% | 87.42 27.29% | 48.67 44.33% | 68.45 40.64% | 136.56 99.52% | 173.67 27.17% | 89.10 48.70% | 36.89 58.60% | 38.77 5.11% | 99.90 157.65% | 47.09 52.86% | 92.64 96.71% | 69.48 25.00% | 83.38 20.02% | 42.57 48.95% | 63.49 49.15% | 40.80 35.74% | 18.54 54.56% | 46.80 152.44% | 61.19 30.74% | 75.10 22.73% | 75.92 1.09% | 26.17 65.53% | |
days of sales outstanding | 28.95 - | 55.26 90.89% | 46.83 15.26% | 60.75 29.74% | 69.92 15.10% | 86.80 24.13% | 61.18 29.51% | 58.93 3.68% | 46.87 20.46% | 71.36 52.25% | 61.19 14.26% | 73.79 20.59% | 57.88 21.56% | 64.32 11.14% | 58.37 9.25% | 79.98 37.01% | 81.07 1.36% | 63.54 21.61% | 59.99 5.60% | 55.08 8.19% | 29.75 45.98% | 56.83 91.01% | 49.65 12.64% | 38.23 23.00% | 52.60 37.57% | 56.51 7.45% | 54.89 2.87% | 53.07 3.31% | 53.41 0.65% | 53.21 0.38% | 66.41 24.80% | 51.33 22.70% | 45.25 11.86% | 47.79 5.62% | 40.01 16.27% | 34.71 13.26% | 41.38 19.22% | 38.79 6.25% | 51.97 33.99% | 43.26 16.77% | |
dividend yield | 0.01 - | 0.38 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -2.31 - | -1.48 35.86% | -1.05 29.29% | -3.40 224.25% | -1.83 46.08% | -1.37 25.42% | -1.61 17.50% | -1.34 16.45% | -0.82 39.04% | -0.82 0.83% | -0.81 1.13% | -0.57 30.60% | -0.31 45.18% | -1.14 267.77% | -0.48 58.07% | -0.30 38.00% | -0.45 52.57% | -0.74 62.62% | -0.38 48.89% | -0.22 40.27% | -0.09 59.00% | -0.41 340.69% | -1.01 149.77% | -0.44 56.64% | -0.31 29.89% | -0.37 20.78% | -0.49 32.48% | -0.44 10.61% | -0.38 14.81% | -0.89 137.88% | -0.42 53.25% | -0.53 27.37% | -0.27 49.05% | -0.08 69.45% | -0.12 48.25% | -0.05 55.79% | -0.20 267.65% | -0.05 76.23% | -0.10 105.58% | 0.06 160.07% | |
ebt per ebit | 6.65 - | -0.30 104.54% | 3.06 1,113.49% | 0.53 82.51% | 1.00 86.89% | 1.04 3.83% | 1.02 1.46% | 1.11 8.44% | 1.08 2.96% | 1.12 4.50% | 1.12 0.10% | 1.22 8.66% | 1.24 1.69% | 1.27 2.56% | 1.04 17.92% | 1.08 3.06% | 1.04 3.52% | 1.04 0.15% | 1.09 4.66% | 1.07 1.36% | 1.27 18.45% | 1.07 15.60% | 1.04 3.11% | 1.09 4.72% | 1.06 2.78% | 0.53 50.03% | 1.01 91.10% | 1 0.80% | 1.00 0.39% | 1.01 0.33% | 0.94 6.24% | 0.98 3.33% | 1.04 6.32% | 1 3.62% | 1.00 0.46% | 0.90 9.93% | 1.01 12.40% | 1.01 0.42% | 0.91 9.91% | 0.89 2.56% | |
effective tax rate | -0.04 - | 0.05 214.83% | -0.00 110.95% | -0.02 212.39% | -0.01 17.15% | -0.02 30.48% | -0.04 114.54% | -0.32 779.15% | -0.10 69.55% | -0.17 80.42% | -0.15 14.22% | -0.14 6.46% | 3.58 2,669.65% | -0.04 101.25% | -0.04 14.88% | -0.04 14.46% | 0.12 381.54% | -0.08 162.15% | -0.08 9.84% | -0.14 71.49% | 0.61 523.98% | -0.07 110.75% | -0.03 47.54% | -0.02 39.68% | 0.24 1,236.51% | -0.15 163.96% | -0.06 58.79% | -0.07 7.98% | -0.01 89.99% | -0.04 482.71% | 0.00 102.25% | -1.56 177,472.00% | -0.31 79.94% | -0.00 98.96% | 0.03 877.37% | -0.05 316.28% | |||||
enterprise value multiple | -30.69 - | -23.62 23.03% | -39.02 65.16% | -9.92 74.58% | -10.59 6.74% | -15.77 48.88% | -15.54 1.43% | -31.35 101.72% | -48.38 54.32% | -34.70 28.28% | -20.23 41.70% | -49.80 146.18% | -67.62 35.79% | -20.72 69.35% | -59.27 186.03% | -79.07 33.40% | -49.24 37.73% | -23.03 53.23% | -45.46 97.40% | -82.52 81.53% | -271.37 228.83% | -45.59 83.20% | -44.90 1.50% | -55.62 23.86% | -103.60 86.27% | -62.05 40.11% | -88.83 43.16% | -74.63 15.98% | -54.28 27.26% | -21.67 60.07% | -11.67 46.14% | -5.02 57.03% | -14.25 184.04% | -32.32 126.86% | -33.66 4.14% | -92.38 174.44% | -56.87 38.44% | -158.06 177.92% | -73.06 53.78% | 71.11 197.33% | |
fixed asset turnover | 342 - | 42.58 - | 14.39 66.21% | 6.06 57.89% | 6.17 1.80% | 10.64 72.53% | 11.65 9.47% | 15.34 31.66% | 18.69 21.87% | 25 33.73% | 28.14 12.57% | 48.79 73.35% | 86.20 76.69% | 17.71 79.45% | 2.59 85.40% | 1.72 33.32% | 2.48 43.58% | 2.66 7.55% | 1.90 28.54% | 1.07 43.51% | 1.49 39.05% | 1.75 17.23% | 2.12 21.13% | 1.89 11.04% | 2.20 16.76% | 2.52 14.42% | 2.13 15.67% | 2.68 25.99% | 4.53 68.94% | 2.33 48.65% | 3.68 58.35% | 3.84 4.42% | 4.47 16.14% | 1.66 62.80% | 1.93 16.37% | 1.87 3.15% | 2.15 15.00% | ||||
free cash flow per share | -0.25 - | -0.27 10.35% | -0.15 43.50% | -0.31 101.25% | -0.23 24.51% | -0.10 56.26% | -0.05 48.21% | -0.15 176.62% | -0.10 34.68% | -0.12 24.81% | -0.08 29.96% | -0.12 41.52% | 0.29 345.16% | -0.11 137.29% | -0.19 76.35% | -0.16 17.64% | -0.07 52.94% | -0.10 32.01% | -0.18 84.01% | -0.08 55.69% | 0.04 153.16% | -0.21 605.49% | -0.19 10.64% | -0.20 5.77% | -0.17 17.32% | -0.01 95.28% | -0.01 49.09% | -0.09 680.90% | -0.03 67.61% | -0.18 502.23% | -0.11 36.36% | -0.02 85.54% | -0.01 65.86% | 0.03 575.85% | 0.02 18.12% | 0.05 144.79% | -0.03 155.08% | -0.06 116.24% | -0.05 17.33% | -0.06 11.69% | |
gross profit margin | 0.63 - | 0.52 17.92% | 0.63 21.80% | 0.52 17.84% | 0.50 4.56% | 0.50 0.99% | 0.58 16.70% | 0.67 14.01% | 0.52 22.12% | 0.62 19.64% | 0.60 2.91% | 0.58 3.50% | 0.61 4.37% | 0.47 21.78% | 0.61 28.16% | 0.55 9.12% | 0.59 7.17% | 0.56 4.67% | 0.59 4.94% | 0.59 0.73% | 0.60 2.27% | 0.59 1.92% | 0.57 3.74% | 0.58 1.77% | 0.56 3.41% | 0.58 3.98% | 0.56 3.00% | 0.54 4.84% | 0.53 0.78% | 0.47 11.78% | 0.47 0.69% | 0.32 32.97% | 0.59 86.50% | 0.57 3.21% | 0.59 2.71% | 0.59 0.02% | 0.61 3.26% | 0.62 2.57% | 0.58 7.00% | 0.61 5.78% | |
interest coverage | -3.83 - | -73.27 1,810.66% | -66 9.93% | -120.78 83.00% | -78 35.42% | -57.57 26.19% | -27.23 52.70% | -9.80 64.01% | -9.67 1.36% | -9.17 5.17% | -10.94 19.32% | -5.89 46.18% | -4.80 18.50% | -13.06 172.18% | -23.32 78.60% | -15.97 31.53% | -28.04 75.58% | -28.28 0.87% | -18.87 33.28% | -14.48 23.27% | -5.29 63.46% | -23.86 350.97% | -53.27 123.24% | -42.36 20.47% | -47.93 13.15% | -78.31 63.37% | -101.55 29.67% | -116.20 14.43% | -148.29 27.61% | -279 88.15% | -200.67 28.08% | -320.25 59.59% | -231 27.87% | -306 32.47% | -649 - | 167 125.73% | |||||
inventory turnover | 0.68 - | 1.26 85.94% | 0.50 60.40% | 0.23 53.57% | 0.44 88.51% | 0.62 41.97% | 0.51 17.17% | 0.47 9.16% | 0.75 60.74% | 0.70 7.17% | 0.57 18.48% | 0.66 16.53% | 0.76 14.94% | 0.56 26.52% | 0.40 28.98% | 0.53 33.47% | 0.35 33.29% | 0.38 7.06% | 0.41 7.71% | 0.60 47.30% | 0.49 17.92% | 0.28 42.21% | 0.14 49.73% | 0.17 16.35% | 0.19 16.94% | 0.25 26.21% | 0.19 20.67% | 0.26 35.26% | 0.27 2.57% | 0.25 8.12% | 0.33 31.49% | 0.47 44.60% | 0.33 29.54% | 0.68 103.03% | 0.69 2.09% | 0.68 1.02% | 0.52 23.84% | 0.48 7.59% | 0.49 2.04% | 0.44 9.88% | |
long term debt to capitalization | 0.32 - | 0.40 24.85% | 0.56 38.93% | 0.39 30.67% | 0.53 37.94% | 0.78 45.86% | 0.33 57.71% | 0.35 5.24% | 0.17 49.52% | 0.18 3.54% | 0.18 0.52% | 0.31 72.98% | 0.32 0.42% | 0.31 2.98% | 0.24 20.17% | 0.13 47.78% | 0.15 16.26% | 0.15 2.24% | 0.11 21.37% | 0.07 35.52% | 0.07 11.60% | 0.05 20.73% | 0.04 18.76% | 0.04 14.32% | 0.04 5.03% | 0.03 17.17% | 0.11 259.21% | 0.06 42.04% | 0.06 10.55% | 0.05 11.23% | 0.14 176.40% | 0.14 3.38% | 0.13 3.04% | 0.12 7.39% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -2.58 357.80% | 1 138.79% | 1 0% | 1 0% | 0.98 2.11% | 1.04 6.63% | 1.06 2.01% | 1.08 1.49% | 0.56 48.59% | 1.05 89.67% | 1.04 1.66% | 1.06 2.23% | 1.08 1.99% | 1.11 2.73% | 1.05 5.10% | 1.05 0.16% | 1.06 0.66% | 1.04 1.83% | 1.00 3.85% | 2.56 156.23% | 1.31 48.71% | 1.00 23.59% | 1 0.33% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -15.35 - | 0.45 102.91% | -3.20 816.62% | -1.82 43.28% | -1.83 0.78% | -1.42 22.56% | -1.64 15.77% | -1.49 9.40% | -0.88 40.85% | -0.93 5.37% | -0.92 1.23% | -0.69 24.60% | 0.99 243.71% | -1.45 246.31% | -0.50 65.59% | -0.32 36.10% | -0.46 44.09% | -0.80 73.15% | -0.43 45.42% | -0.26 40.20% | -0.06 75.03% | -0.46 605.43% | -1.09 137.99% | -0.51 53.58% | -0.35 30.49% | -0.22 38.00% | -0.52 140.27% | -0.46 11.46% | -0.40 13.92% | -0.93 134.29% | -0.39 57.85% | -1.33 237.23% | -0.37 72.22% | -0.08 77.50% | -0.12 47.09% | -0.05 60.18% | -0.20 313.23% | -0.05 76.13% | -0.09 85.20% | 0.05 158.53% | |
operating cash flow per share | -0.25 - | -0.27 10.35% | -0.15 43.50% | -0.31 101.25% | -0.23 25.29% | -0.10 57.90% | -0.05 48.29% | -0.15 189.03% | -0.10 34.27% | -0.12 24.81% | -0.08 29.96% | -0.12 41.52% | 0.29 345.16% | -0.11 137.29% | -0.19 76.35% | -0.16 17.64% | -0.07 52.94% | -0.10 32.01% | -0.18 84.01% | -0.08 55.69% | 0.04 153.16% | -0.21 605.49% | -0.19 10.64% | -0.20 5.01% | -0.17 16.02% | -0.01 96.70% | -0.01 111.44% | -0.09 669.90% | -0.03 63.19% | -0.18 427.53% | -0.10 40.84% | -0.02 84.15% | -0.02 14.78% | 0.03 241.53% | 0.02 18.12% | 0.05 144.79% | -0.02 141.84% | -0.06 184.68% | -0.05 25.50% | -0.06 23.95% | |
operating cycle | 161.80 - | 126.71 21.69% | 227.26 79.35% | 449.39 97.74% | 276.08 38.56% | 232.02 15.96% | 236.51 1.94% | 251.95 6.53% | 166.96 33.73% | 200.72 20.22% | 219.87 9.54% | 209.96 4.51% | 176.35 16.01% | 225.56 27.90% | 285.39 26.52% | 250.07 12.38% | 336.02 34.37% | 301.68 10.22% | 281.07 6.83% | 205.17 27.00% | 212.61 3.63% | 373.22 75.54% | 678.99 81.93% | 579.14 14.71% | 515.15 11.05% | 423.01 17.89% | 516.88 22.19% | 394.63 23.65% | 386.40 2.09% | 415.61 7.56% | 342.02 17.71% | 241.93 29.26% | 315.76 30.52% | 181.03 42.67% | 170.53 5.80% | 166.57 2.32% | 214.51 28.78% | 226.14 5.42% | 235.58 4.17% | 246.99 4.85% | |
operating profit margin | -2.31 - | -1.48 35.86% | -1.05 29.29% | -3.40 224.25% | -1.83 46.08% | -1.37 25.42% | -1.61 17.50% | -1.34 16.45% | -0.82 39.04% | -0.82 0.83% | -0.81 1.13% | -0.57 30.60% | -0.31 45.18% | -1.14 267.77% | -0.48 58.07% | -0.30 38.00% | -0.45 52.57% | -0.74 62.62% | -0.38 48.89% | -0.22 40.27% | -0.09 59.00% | -0.41 340.69% | -1.01 149.77% | -0.44 56.64% | -0.31 29.89% | -0.37 20.78% | -0.49 32.48% | -0.44 10.61% | -0.38 14.81% | -0.89 137.88% | -0.42 53.25% | -0.53 27.37% | -0.27 49.05% | -0.08 69.45% | -0.12 48.25% | -0.05 55.79% | -0.20 267.65% | -0.05 76.23% | -0.10 105.58% | 0.06 160.07% | |
payables turnover | 0.15 - | 0.35 130.27% | 0.21 39.12% | 0.17 21.21% | 0.40 137.42% | 0.40 0.20% | 0.25 36.20% | 0.36 41.55% | 0.61 71.37% | 0.77 25.94% | 0.67 13.74% | 0.88 32.11% | 0.59 33.33% | 0.48 17.47% | 0.79 62.91% | 1.37 74.01% | 0.79 42.70% | 0.75 4.90% | 1.03 37.53% | 1.85 79.63% | 1.31 28.90% | 0.66 49.88% | 0.52 21.37% | 1.01 94.92% | 2.44 141.52% | 2.32 4.86% | 0.90 61.19% | 1.91 112.13% | 0.97 49.16% | 1.30 33.34% | 1.08 16.68% | 2.11 95.88% | 1.42 32.95% | 2.21 55.61% | 4.85 120.07% | 1.92 60.39% | 1.47 23.52% | 1.20 18.52% | 1.19 1.07% | 3.44 190.15% | |
pretax profit margin | -15.35 - | 0.45 102.91% | -3.20 816.62% | -1.82 43.28% | -1.83 0.78% | -1.42 22.56% | -1.64 15.77% | -1.49 9.40% | -0.88 40.85% | -0.93 5.37% | -0.92 1.23% | -0.69 24.60% | -0.38 44.26% | -1.45 277.20% | -0.50 65.59% | -0.32 36.10% | -0.47 47.20% | -0.76 62.39% | -0.41 46.50% | -0.24 41.08% | -0.12 51.44% | -0.43 271.92% | -1.05 142.01% | -0.48 54.59% | -0.33 31.84% | -0.20 39.64% | -0.50 153.17% | -0.44 11.32% | -0.38 14.48% | -0.90 138.66% | -0.39 56.17% | -0.52 31.62% | -0.28 45.83% | -0.08 70.55% | -0.12 47.57% | -0.05 60.18% | -0.20 313.23% | -0.05 76.13% | -0.09 85.20% | 0.05 158.53% | |
price fair value | -4.21 - | -3.36 20.26% | -3.74 11.32% | 4.32 215.74% | 3.98 7.98% | 6.28 57.97% | 7.54 20.05% | 14.83 96.59% | 27.52 85.52% | 13.72 50.14% | 15.75 14.83% | 61.29 289.11% | 12.82 79.08% | 12.30 4.11% | 8.58 30.24% | 10.26 19.55% | 9.63 6.10% | 11.58 20.26% | 10.49 9.42% | 16.70 59.20% | 18.28 9.47% | 5.11 72.06% | 8.17 59.93% | 7.79 4.61% | 6.19 20.51% | 5.26 15.01% | 8.45 60.59% | 7.18 15.12% | 5.07 29.38% | 4.42 12.71% | 1.71 61.37% | 1.49 12.93% | 2.14 43.56% | 1.24 42.00% | 1.84 48.86% | 1.80 2.63% | 4.36 143.08% | 2.82 35.29% | 2.80 0.94% | 2.21 21.16% | |
receivables turnover | 3.11 - | 1.63 47.61% | 1.92 18.01% | 1.48 22.92% | 1.29 13.12% | 1.04 19.44% | 1.47 41.87% | 1.53 3.82% | 1.92 25.72% | 1.26 34.32% | 1.47 16.63% | 1.22 17.08% | 1.56 27.49% | 1.40 10.02% | 1.54 10.19% | 1.13 27.01% | 1.11 1.34% | 1.42 27.58% | 1.50 5.93% | 1.63 8.92% | 3.02 85.11% | 1.58 47.65% | 1.81 14.46% | 2.35 29.87% | 1.71 27.31% | 1.59 6.93% | 1.64 2.96% | 1.70 3.43% | 1.68 0.64% | 1.69 0.38% | 1.36 19.87% | 1.75 29.37% | 1.99 13.45% | 1.88 5.32% | 2.25 19.43% | 2.59 15.29% | 2.18 16.12% | 2.32 6.67% | 1.73 25.37% | 2.08 20.14% | |
return on assets | -1.56 - | 0.09 105.95% | -0.54 677.53% | -0.13 74.79% | -0.24 74.51% | -0.24 3.58% | -0.21 14.32% | -0.23 12.22% | -0.24 4.28% | -0.21 15.21% | -0.28 33.41% | -0.22 19.11% | 0.26 215.59% | -0.31 219.26% | -0.10 67.70% | -0.06 41.30% | -0.07 20.00% | -0.14 97.89% | -0.08 39.89% | -0.07 16.65% | -0.02 74.67% | -0.06 258.77% | -0.10 63.06% | -0.07 31.80% | -0.04 37.01% | -0.03 24.99% | -0.07 98.38% | -0.07 4.02% | -0.06 8.87% | -0.13 110.64% | -0.08 42.29% | -0.29 275.91% | -0.09 69.95% | -0.03 67.26% | -0.04 48.39% | -0.02 60.02% | -0.06 230.80% | -0.01 73.15% | -0.03 75.87% | 0.02 167.67% | |
return on capital employed | -0.37 - | -0.59 58.49% | -0.29 50.34% | -0.34 17.50% | -0.31 9.72% | -0.35 11.61% | -0.29 15.21% | -0.27 6.91% | -0.34 24.72% | -0.24 29.12% | -0.36 50.75% | -0.37 0.52% | -0.13 64.70% | -0.39 198.93% | -0.12 69.04% | -0.06 46.46% | -0.09 43.74% | -0.19 100.71% | -0.10 46.24% | -0.08 17.24% | -0.03 61.60% | -0.07 113.62% | -0.12 70.36% | -0.07 37.05% | -0.04 42.26% | -0.06 47.21% | -0.07 14.63% | -0.07 2.88% | -0.07 6.36% | -0.14 108.36% | -0.09 33.85% | -0.13 39.65% | -0.07 44.79% | -0.03 55.50% | -0.05 47.15% | -0.02 52.83% | -0.07 198.16% | -0.02 73.56% | -0.03 96.85% | 0.02 163.73% | |
return on equity | 0.92 - | -0.04 104.86% | 0.31 781.66% | -0.21 167.98% | -0.35 68.66% | -0.42 19.51% | -0.50 18.98% | -0.58 16.23% | -0.98 69.28% | -0.49 49.60% | -1.00 102.83% | -2.38 137.58% | 0.66 127.72% | -0.75 213.90% | -0.15 79.86% | -0.14 10.81% | -0.20 44.27% | -0.54 177.14% | -0.26 51.22% | -0.22 17.90% | -0.04 79.75% | -0.11 149.01% | -0.19 70.36% | -0.13 31.30% | -0.07 48.76% | -0.05 27.10% | -0.10 108.11% | -0.10 0.19% | -0.09 5.25% | -0.20 113.31% | -0.12 38.76% | -0.51 312.17% | -0.17 66.75% | -0.03 79.55% | -0.05 44.94% | -0.02 57.81% | -0.08 270.69% | -0.02 73.60% | -0.04 76.49% | 0.02 161.40% | |
total debt to capitalization | 0.32 - | 0.40 24.85% | 0.56 38.93% | 0.39 30.67% | 0.53 37.94% | 0.85 59.34% | 0.46 45.72% | 0.41 10.27% | 0.22 46.04% | 0.24 5.48% | 0.35 48.02% | 0.49 40.35% | 0.46 6.50% | 0.45 0.81% | 0.35 22.23% | 0.20 44.59% | 0.21 6.39% | 0.22 4.02% | 0.15 31.59% | 0.11 24.45% | 0.11 4.59% | 0.09 11.66% | 0.09 6.95% | 0.09 0.90% | 0.09 0.08% | 0.08 3.93% | 0.16 96.17% | 0.09 42.04% | 0.09 4.92% | 0.08 7.92% | 0.18 117.10% | 0.17 4.05% | 0.17 3.82% | 0.15 7.13% |
All numbers in USD (except ratios and percentages)