NASDAQ:NTRA
Natera
- Stock
Last Close
198.48
06/11 22:17
Market Cap
13.70B
Beta: 1.22
Volume Today
822.75K
Avg: 1.35M
PE Ratio
−15.26
PFCF: −21.14
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 | 0.40 - | 0.39 2.12% | 0.42 6.94% | 0.17 59.46% | 0.20 16.51% | 0.23 16.77% | 0.20 14.58% | 0.22 11.74% | 0.23 5.25% | 0.27 13.87% | 0.34 27.02% | 0.28 17.96% | 0.30 8.32% | 0.29 5.20% | 0.32 13.81% | 0.24 27.45% | 0.25 6.08% | 0.26 2.36% | 0.19 24.11% | 0.20 5.63% | 0.14 30.27% | 0.17 17.80% | 0.12 28.96% | 0.10 15.95% | 0.12 19.98% | 0.17 41.40% | 0.17 1.98% | 0.12 27.84% | 0.14 16.06% | 0.17 21.20% | 0.19 9.53% | 0.21 12.37% | 0.16 25.36% | 0.18 17.66% | 0.21 14.28% | 0.19 11.45% | 0.21 15.11% | 0.25 17.31% | 0.27 8.79% | 0.28 1.44% | |
cash conversion cycle | 21.34 - | 12.24 42.63% | 30.41 148.33% | 31.33 3.05% | 12.12 61.31% | 2.50 79.38% | 9.81 292.30% | 16.86 71.91% | 12.46 26.11% | 18.66 49.74% | 4.04 78.35% | 25.80 538.70% | 14.96 41.99% | 79.98 434.52% | 91.52 14.43% | 88.36 3.45% | 81.62 7.63% | 91.24 11.79% | 90.43 0.89% | 74.77 17.32% | 65.36 12.59% | 70.54 7.93% | 89.06 26.26% | 84.13 5.53% | 80.86 3.89% | 77.32 4.37% | 73.03 5.55% | 84.79 16.11% | 63.21 25.45% | 83.91 32.74% | 96.46 14.97% | 105.78 9.66% | 104.25 1.45% | 94.64 9.22% | 103.11 8.94% | 98.27 4.70% | 95.84 2.47% | 80.27 16.24% | 77.31 3.69% | 74.02 4.26% | |
cash per share | 2.38 - | 1.80 24.32% | 1.39 22.53% | 4.95 255.48% | 4.57 7.71% | 4.57 0.02% | 4.18 8.49% | 3.52 15.87% | 2.77 21.30% | 2.19 20.76% | 1.92 12.34% | 2.74 42.22% | 2.20 19.74% | 2.10 4.35% | 1.53 27.38% | 2.73 79.06% | 2.45 10.33% | 2.04 16.76% | 3.49 71.11% | 3.38 3.03% | 5.63 66.54% | 5.18 7.97% | 7.22 39.35% | 10.01 38.51% | 9.11 8.93% | 7.54 17.26% | 6.59 12.62% | 11.06 67.88% | 9.88 10.69% | 7.87 20.35% | 6.61 15.95% | 5.37 18.80% | 9.13 69.99% | 7.27 20.41% | 6.47 10.90% | 8.13 25.62% | 7.37 9.40% | 7.31 0.81% | 7.22 1.20% | 7.45 3.20% | |
company equity multiplier | -0.72 - | 1.99 375.14% | -0.54 127.19% | 1.27 335.89% | 1.44 12.75% | 1.46 1.94% | 1.59 8.98% | 1.73 8.31% | 1.98 14.54% | 2.39 20.75% | 3.11 30.25% | 6.76 117.24% | -17.24 355.01% | -56.41 227.22% | -8.82 84.37% | 4.90 155.58% | 8.34 70.10% | 52.44 528.87% | 4.12 92.15% | 4.49 9.03% | 2.09 53.44% | 2.16 3.20% | 2.38 10.18% | 1.82 23.34% | 1.92 5.21% | 2.40 25.14% | 2.84 18.45% | 1.73 39.20% | 1.89 9.55% | 2.11 11.52% | 2.40 13.71% | 2.79 16.27% | 1.98 29.19% | 2.03 2.60% | 2.09 3.26% | 1.84 11.93% | 1.90 3.28% | 1.85 2.89% | 1.81 1.92% | 1.81 0.14% | |
days of inventory outstanding | 45.84 - | 48.26 5.29% | 51.18 6.05% | 37.60 26.53% | 22.90 39.11% | 18.62 18.70% | 25.84 38.82% | 24.30 5.98% | 15.19 37.48% | 21.96 44.56% | 19.16 12.73% | 23.89 24.66% | 22.05 7.70% | 26.41 19.76% | 27.06 2.45% | 26.44 2.28% | 28.67 8.46% | 28.57 0.35% | 31.29 9.50% | 25.67 17.97% | 25.09 2.26% | 28.34 12.95% | 34.58 22.02% | 35.39 2.35% | 30.11 14.93% | 31.89 5.94% | 33.59 5.33% | 30.99 7.74% | 25.73 16.98% | 21.84 15.12% | 25.10 14.92% | 31.23 24.42% | 25.03 19.84% | 24.72 1.26% | 26.84 8.58% | 25.71 4.22% | 24.25 5.65% | 24.33 0.32% | 21.68 10.92% | 26.16 20.67% | |
days of payables outstanding | 35.21 - | 46.24 31.31% | 31.30 32.31% | 17.93 42.72% | 20.74 15.70% | 24.99 20.48% | 26.72 6.90% | 23.15 13.36% | 27.19 17.46% | 17.65 35.07% | 27.06 53.26% | 9.76 63.93% | 20.90 114.18% | 19.09 8.69% | 16.88 11.55% | 21.34 26.44% | 30.68 43.75% | 18.53 39.60% | 17.08 7.82% | 18.94 10.88% | 17.42 8.06% | 16.75 3.85% | 6.61 60.50% | 16.06 142.86% | 12.17 24.26% | 6.31 48.17% | 24.01 280.73% | 9.05 62.32% | 26.01 187.50% | 15.76 39.43% | 23.23 47.41% | 26.44 13.82% | 22.02 16.70% | 21.95 0.34% | 13.27 39.54% | 13.03 1.84% | 8.92 31.49% | 14.73 65.00% | 17.51 18.88% | 14.94 14.64% | |
days of sales outstanding | 10.72 - | 10.22 4.64% | 10.53 2.96% | 11.66 10.78% | 9.97 14.49% | 8.88 10.98% | 10.68 20.37% | 15.71 47.07% | 24.46 55.65% | 14.35 41.32% | 11.93 16.87% | 11.66 2.23% | 13.81 18.44% | 72.66 425.98% | 81.34 11.96% | 83.27 2.37% | 83.63 0.43% | 81.20 2.90% | 76.22 6.13% | 68.05 10.73% | 57.68 15.23% | 58.95 2.19% | 61.10 3.65% | 64.81 6.07% | 62.92 2.92% | 51.74 17.77% | 63.45 22.64% | 62.85 0.95% | 63.50 1.03% | 77.82 22.56% | 94.59 21.55% | 100.99 6.77% | 101.24 0.25% | 91.87 9.25% | 89.54 2.54% | 85.59 4.41% | 80.51 5.93% | 70.67 12.22% | 73.14 3.50% | 62.80 14.14% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.13 250.95% | -0.34 159.32% | -0.46 34.55% | -0.33 28.99% | -0.16 52.68% | -0.43 179.13% | -0.49 14.20% | -0.76 54.66% | -0.79 3.21% | -0.50 36.13% | -0.44 12.34% | -0.84 89.00% | -0.49 41.40% | -0.43 11.84% | -0.42 3.57% | -0.44 6.67% | -0.48 7.02% | -0.39 18.93% | -0.27 29.70% | -0.42 54.46% | -0.37 11.30% | -0.60 61.06% | -0.57 4.87% | -0.66 15.82% | -0.41 37.14% | -0.81 96.21% | -0.95 17.02% | -0.81 15.03% | -0.71 12.49% | -0.72 2.20% | -0.57 21.71% | -0.65 15.46% | -0.57 12.34% | -0.43 24.82% | -0.41 3.82% | -0.27 34.31% | -0.20 25.63% | -0.11 47.44% | -0.09 15.78% | |
ebt per ebit | 0.29 - | 1.59 455.78% | 1.27 20.19% | 0.85 33.18% | 1.32 55.70% | 0.90 31.68% | 1.03 13.74% | 0.97 5.47% | 1.00 3.28% | 0.97 3.41% | 1.02 5.52% | 1.08 5.19% | 1.01 6.26% | 1.07 6.42% | 1.24 15.34% | 1.09 12.33% | 1.07 1.31% | 1.07 0.00% | 1.07 0.53% | 1.09 2.72% | 1.01 7.64% | 1.01 0.26% | 1.15 13.85% | 1.05 9.44% | 1.03 1.21% | 1.01 2.08% | 1.00 0.68% | 1.01 0.11% | 1.01 0.13% | 1.01 0.27% | 1.01 0.37% | 1.02 0.57% | 1.00 1.59% | 0.99 1.37% | 0.99 0.09% | 0.98 0.76% | 0.92 6.10% | 0.90 1.84% | 0.83 7.84% | 0.78 5.82% | |
effective tax rate | 0.44 - | -0.19 143.22% | 0.13 166.92% | -0.13 201.51% | 0.30 336.25% | 0.01 98.33% | 0.07 1,290.30% | -0.00 105.64% | -0.00 74.09% | -0.00 27.07% | -0.00 76.75% | -0.01 159.80% | -0.00 33.54% | -0.00 20.53% | -0.00 5.62% | -0.00 19.34% | 0.00 110.99% | -0.00 594.98% | -0.06 2,754.14% | -0.00 96.93% | 0.00 120.88% | -0.00 263.58% | -0.00 61.33% | -0.00 70.45% | -0.00 6.86% | -0.00 358.91% | -0.00 0.61% | -0.00 13.82% | 0.00 111.85% | -0.00 706.06% | -0.00 2.96% | -0.00 14.55% | -0.00 94.18% | -0.00 60.50% | 0.00 317.01% | -0.00 173.12% | -0.00 32.20% | -0.01 159.68% | -0.02 282.78% | -0.02 3.02% | |
enterprise value multiple | 149.85 - | -135.40 190.36% | -42.39 68.69% | -19.01 55.17% | -25.37 33.50% | -56.99 124.59% | -28.37 50.22% | -23.36 17.65% | -18.26 21.85% | -14.97 17.99% | -22.57 50.71% | -33.68 49.28% | -14.51 56.93% | -19.47 34.18% | -36.52 87.61% | -63.07 72.70% | -35.10 44.34% | -44.91 27.94% | -70.69 57.38% | -69.26 2.02% | -83.55 20.64% | -73.32 12.25% | -83.15 13.41% | -109.33 31.48% | -118.91 8.76% | -147.90 24.38% | -90.72 38.66% | -71.16 21.56% | -66.09 7.13% | -31.03 53.04% | -26.99 13.02% | -40.52 50.11% | -29.03 28.34% | -46.65 60.69% | -51.76 10.94% | -46.02 11.08% | -98.13 113.21% | -170.55 73.81% | -358.06 109.95% | -388.59 8.53% | |
fixed asset turnover | 3.42 - | 3.16 7.71% | 3.00 5.15% | 3.21 7.14% | 4.16 29.67% | 4.10 1.51% | 2.72 33.60% | 2.10 22.72% | 1.53 27.42% | 1.48 3.26% | 1.71 16.09% | 1.86 8.62% | 1.81 2.70% | 2.32 27.98% | 2.49 7.42% | 2.63 5.51% | 2.75 4.68% | 1.32 51.97% | 1.54 16.56% | 1.78 15.38% | 1.77 0.38% | 1.91 7.62% | 1.82 4.26% | 2.02 10.82% | 2.05 1.53% | 1.70 17.28% | 1.46 13.97% | 1.48 1.20% | 1.39 6.02% | 1.36 2.13% | 1.38 1.27% | 1.31 5.16% | 1.32 1.23% | 1.42 7.49% | 1.59 11.58% | 1.65 3.79% | 1.85 12.70% | 2.04 9.95% | 2.22 9.07% | 1.91 14.04% | |
free cash flow per share | 0.17 - | -0.14 181.49% | -0.35 150.91% | -0.39 12.37% | -0.12 69.34% | -0.06 50.52% | -0.48 696.85% | -0.61 27.16% | -0.72 19.17% | -0.58 19.48% | -0.29 49.76% | -0.59 103.03% | -0.53 10.00% | 0.00 100.67% | -0.66 18,472.23% | -0.39 40.29% | -0.24 39.59% | -0.52 119.62% | -0.07 87.14% | -0.19 187.66% | -0.22 15.64% | -0.55 146.26% | -0.55 0.58% | -0.43 20.64% | -1.00 130.47% | -0.98 1.70% | -0.90 8.45% | -1.13 25.20% | -1.16 3.40% | -1.60 37.67% | -1.23 23.35% | -1.18 3.98% | -0.94 19.91% | -0.83 12.39% | -0.77 7.15% | -0.34 56.32% | -0.57 68.97% | 0.06 109.76% | -0.06 213.08% | 0.29 557.98% | |
gross profit margin | 0.55 - | 0.48 12.72% | 0.43 9.87% | 0.32 24.99% | 0.40 23.83% | 0.48 19.77% | 0.40 15.37% | 0.36 9.88% | 0.23 37.07% | 0.28 22.81% | 0.36 26.28% | 0.39 9.46% | 0.32 18.54% | 0.35 10.07% | 0.35 0.33% | 0.36 3.30% | 0.36 0.14% | 0.35 2.50% | 0.41 16.65% | 0.44 6.38% | 0.47 6.66% | 0.52 11.96% | 0.46 12.35% | 0.47 3.24% | 0.47 1.03% | 0.56 20.17% | 0.46 17.33% | 0.49 4.58% | 0.46 6.05% | 0.47 2.70% | 0.45 4.16% | 0.45 0.44% | 0.41 7.34% | 0.39 6.47% | 0.45 16.80% | 0.45 0.32% | 0.51 13.94% | 0.57 10.39% | 0.59 3.71% | 0.62 5.18% | |
interest coverage | 3.44 - | -2.23 164.98% | -10.15 354.18% | -17.62 73.69% | 87.62 597.20% | -83.52 195.33% | -184.55 120.96% | -182.57 1.07% | -251.42 37.71% | -202.36 19.52% | -124.02 38.71% | -16.96 86.33% | -19.24 13.45% | -12.77 33.59% | -10.63 16.77% | -9.77 8.12% | -10.83 10.82% | -11.65 7.65% | -10.52 9.70% | -7.89 24.99% | -13.51 71.18% | -14.15 4.73% | -12.79 9.60% | -13.06 2.10% | -17.16 31.38% | -30.40 77.13% | -55.56 82.78% | -72.28 30.08% | -67.18 7.06% | -65.71 2.19% | -66.55 1.29% | -51.10 23.22% | -51.52 0.82% | -45.18 12.30% | -35.39 21.68% | -34.13 3.56% | -26.85 21.31% | 23.79 188.58% | -14.04 159.02% | -12.52 10.82% | |
inventory turnover | 1.96 - | 1.86 5.02% | 1.76 5.70% | 2.39 36.12% | 3.93 64.23% | 4.83 22.99% | 3.48 27.96% | 3.70 6.36% | 5.92 59.94% | 4.10 30.83% | 4.70 14.59% | 3.77 19.78% | 4.08 8.35% | 3.41 16.50% | 3.33 2.39% | 3.40 2.33% | 3.14 7.80% | 3.15 0.35% | 2.88 8.68% | 3.51 21.90% | 3.59 2.31% | 3.18 11.46% | 2.60 18.05% | 2.54 2.30% | 2.99 17.55% | 2.82 5.60% | 2.68 5.06% | 2.90 8.39% | 3.50 20.45% | 4.12 17.81% | 3.59 12.98% | 2.88 19.63% | 3.60 24.75% | 3.64 1.27% | 3.35 7.90% | 3.50 4.40% | 3.71 5.99% | 3.70 0.32% | 4.15 12.26% | 3.44 17.13% | |
long term debt to capitalization | -0.17 - | 0.30 278.86% | -0.15 149.50% | 0.09 163.44% | 0.71 - | 1.17 64.59% | 1.06 9.39% | 1.43 35.48% | 0.56 60.55% | 0.70 23.19% | 0.95 37.27% | 0.52 45.01% | 0.54 3.84% | 0.26 51.56% | 0.27 3.71% | 0.42 53.52% | 0.29 30.45% | 0.32 7.81% | 0.47 49.14% | 0.52 11.49% | 0.30 42.36% | 0.34 13.64% | 0.39 13.91% | 0.44 12.01% | 0.50 13.88% | 0.34 32.49% | 0.35 5.01% | 0.37 5.26% | 0.31 16.97% | 0.27 12.65% | 0.26 2.59% | 0.25 3.70% | 0.30 20.45% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.40% | 1.00 0.29% | 1.00 0.03% | 1.00 0.10% | 1.01 0.37% | 1.00 0.20% | 1.00 0.08% | 1.00 0.02% | 1.00 0.06% | 1.00 0.44% | 1.00 0.26% | 1.06 5.98% | 1.00 5.67% | 1.00 0.23% | 1.00 0.10% | 1.00 0.04% | 1.00 0.02% | 1.00 0.00% | 1.00 0.16% | 1.00 0.00% | 1.00 0.03% | 1.00 0.20% | 1.00 0.15% | 1.00 0.00% | 1.00 0.02% | 1.00 0.14% | 1.00 0.18% | 1.00 0.37% | 1.00 0.44% | 1.00 0.06% | 1.01 0.39% | 1.02 1.79% | 1.02 0.07% | |
net profit margin | 0.03 - | -0.21 938.95% | -0.44 106.98% | -0.39 10.09% | -0.43 10.57% | -0.14 67.67% | -0.45 217.49% | -0.48 8.38% | -0.77 59.27% | -0.77 0.28% | -0.52 32.54% | -0.48 7.46% | -0.85 76.81% | -0.53 37.69% | -0.54 1.70% | -0.45 15.41% | -0.48 4.81% | -0.51 7.29% | -0.44 14.54% | -0.30 31.88% | -0.42 42.33% | -0.38 10.98% | -0.69 83.30% | -0.59 13.83% | -0.68 14.42% | -0.42 38.35% | -0.82 94.87% | -0.96 17.11% | -0.81 15.09% | -0.71 12.12% | -0.73 2.58% | -0.58 21.25% | -0.66 13.79% | -0.57 13.69% | -0.42 25.17% | -0.41 4.13% | -0.25 38.28% | -0.18 26.71% | -0.09 50.69% | -0.07 20.74% | |
operating cash flow per share | 0.28 - | -0.06 120.20% | -0.30 436.69% | -0.38 28.51% | -0.09 75.83% | 0.01 110.04% | -0.40 4,400.84% | -0.47 15.93% | -0.56 20.08% | -0.46 17.61% | -0.26 43.72% | -0.57 120.72% | -0.52 9.14% | 0.02 103.72% | -0.65 3,471.89% | -0.38 41.03% | -0.20 46.92% | -0.51 148.33% | -0.06 88.62% | -0.18 211.26% | -0.19 7.19% | -0.45 133.16% | -0.52 15.60% | -0.41 20.99% | -0.91 121.26% | -0.86 4.66% | -0.80 7.25% | -0.98 22.80% | -1.07 8.43% | -1.44 34.64% | -1.15 20.09% | -1.05 8.21% | -0.82 21.75% | -0.72 12.21% | -0.69 4.74% | -0.26 62.78% | -0.49 89.86% | 0.22 145.87% | 0.03 85.47% | 0.42 1,188.23% | |
operating cycle | 56.56 - | 58.49 3.41% | 61.71 5.51% | 49.26 20.17% | 32.87 33.28% | 27.49 16.35% | 36.52 32.86% | 40.01 9.54% | 39.65 0.90% | 36.31 8.42% | 31.09 14.37% | 35.55 14.34% | 35.86 0.87% | 99.06 176.22% | 108.40 9.42% | 109.71 1.21% | 112.30 2.37% | 109.78 2.25% | 107.51 2.06% | 93.71 12.84% | 82.77 11.68% | 87.29 5.45% | 95.68 9.61% | 100.20 4.73% | 93.03 7.16% | 83.63 10.10% | 97.04 16.04% | 93.84 3.30% | 89.23 4.92% | 99.66 11.69% | 119.69 20.10% | 132.22 10.47% | 126.27 4.50% | 116.59 7.67% | 116.38 0.18% | 111.29 4.37% | 104.76 5.87% | 95.00 9.32% | 94.82 0.19% | 88.96 6.18% | |
operating profit margin | 0.09 - | -0.13 250.95% | -0.34 159.32% | -0.46 34.55% | -0.33 28.99% | -0.16 52.68% | -0.43 179.13% | -0.49 14.20% | -0.76 54.66% | -0.79 3.21% | -0.50 36.13% | -0.44 12.34% | -0.84 89.00% | -0.49 41.40% | -0.43 11.84% | -0.42 3.57% | -0.44 6.67% | -0.48 7.02% | -0.39 18.93% | -0.27 29.70% | -0.42 54.46% | -0.37 11.30% | -0.60 61.06% | -0.57 4.87% | -0.66 15.82% | -0.41 37.14% | -0.81 96.21% | -0.95 17.02% | -0.81 15.03% | -0.71 12.49% | -0.72 2.20% | -0.57 21.71% | -0.65 15.46% | -0.57 12.34% | -0.43 24.82% | -0.41 3.82% | -0.27 34.31% | -0.20 25.63% | -0.11 47.44% | -0.09 15.78% | |
payables turnover | 2.56 - | 1.95 23.85% | 2.88 47.73% | 5.02 74.58% | 4.34 13.57% | 3.60 17.00% | 3.37 6.46% | 3.89 15.42% | 3.31 14.87% | 5.10 54.01% | 3.33 34.75% | 9.22 177.24% | 4.31 53.31% | 4.72 9.52% | 5.33 13.06% | 4.22 20.91% | 2.93 30.44% | 4.86 65.55% | 5.27 8.48% | 4.75 9.82% | 5.17 8.77% | 5.37 4.00% | 13.61 153.16% | 5.60 58.82% | 7.40 32.03% | 14.27 92.93% | 3.75 73.73% | 9.95 165.37% | 3.46 65.22% | 5.71 65.10% | 3.87 32.16% | 3.40 12.14% | 4.09 20.04% | 4.10 0.34% | 6.78 65.39% | 6.91 1.87% | 10.08 45.96% | 6.11 39.39% | 5.14 15.88% | 6.02 17.16% | |
pretax profit margin | 0.03 - | -0.21 938.95% | -0.44 106.98% | -0.39 10.09% | -0.43 10.57% | -0.14 67.67% | -0.45 217.49% | -0.48 7.95% | -0.77 59.73% | -0.77 0.31% | -0.52 32.61% | -0.48 7.80% | -0.84 77.16% | -0.53 37.64% | -0.53 1.69% | -0.45 15.46% | -0.48 5.27% | -0.51 7.01% | -0.41 19.36% | -0.30 27.79% | -0.42 42.65% | -0.38 11.08% | -0.69 83.37% | -0.59 13.85% | -0.68 14.42% | -0.42 38.45% | -0.82 94.88% | -0.96 17.14% | -0.81 14.92% | -0.71 12.25% | -0.73 2.58% | -0.58 21.26% | -0.65 13.63% | -0.57 13.53% | -0.42 24.89% | -0.41 4.55% | -0.25 38.31% | -0.18 27.00% | -0.09 51.56% | -0.07 20.68% | |
price fair value | -3.85 - | 13.29 444.89% | -4.07 130.59% | 2.37 158.20% | 2.95 24.59% | 2.64 10.31% | 3.79 43.29% | 4.12 8.69% | 5.80 40.89% | 6.35 9.48% | 11.33 78.29% | 22.82 101.54% | -46.93 305.61% | -129.46 175.88% | -46.59 64.02% | 26.10 156.03% | 27.27 4.48% | 257.83 845.39% | 19.79 92.32% | 27.29 37.89% | 9.46 65.32% | 9.03 4.60% | 12.96 43.52% | 10.90 15.84% | 16.56 51.86% | 23.63 42.72% | 33.43 41.45% | 13.59 59.35% | 13.23 2.64% | 7.17 45.82% | 7.70 7.39% | 11.76 52.76% | 5.60 52.37% | 9.54 70.29% | 9.28 2.71% | 6.49 30.01% | 9.76 50.34% | 14.14 44.84% | 15.83 11.95% | 17.89 12.96% | |
receivables turnover | 8.40 - | 8.80 4.87% | 8.55 2.88% | 7.72 9.73% | 9.03 16.94% | 10.14 12.34% | 8.42 16.92% | 5.73 32.00% | 3.68 35.75% | 6.27 70.43% | 7.54 20.29% | 7.72 2.29% | 6.52 15.57% | 1.24 80.99% | 1.11 10.68% | 1.08 2.31% | 1.08 0.43% | 1.11 2.98% | 1.18 6.53% | 1.32 12.02% | 1.56 17.97% | 1.53 2.15% | 1.47 3.52% | 1.39 5.72% | 1.43 3.00% | 1.74 21.61% | 1.42 18.46% | 1.43 0.96% | 1.42 1.02% | 1.16 18.41% | 0.95 17.73% | 0.89 6.34% | 0.89 0.25% | 0.98 10.20% | 1.01 2.61% | 1.05 4.62% | 1.12 6.31% | 1.27 13.92% | 1.23 3.39% | 1.43 16.46% | |
return on assets | 0.01 - | -0.08 921.14% | -0.18 121.34% | -0.07 63.55% | -0.09 28.82% | -0.03 62.25% | -0.09 171.19% | -0.11 21.11% | -0.18 67.63% | -0.20 13.54% | -0.18 14.32% | -0.13 24.08% | -0.25 91.51% | -0.15 40.93% | -0.17 15.75% | -0.11 38.63% | -0.12 11.18% | -0.13 9.82% | -0.08 35.15% | -0.06 28.05% | -0.06 0.76% | -0.06 4.86% | -0.08 30.22% | -0.06 27.58% | -0.08 37.28% | -0.07 12.82% | -0.14 91.02% | -0.12 15.50% | -0.11 1.45% | -0.12 6.51% | -0.14 12.36% | -0.12 11.51% | -0.10 15.07% | -0.10 1.55% | -0.09 14.48% | -0.08 15.11% | -0.05 28.95% | -0.05 14.02% | -0.02 46.36% | -0.02 19.59% | |
return on capital employed | 0.05 - | -0.07 256.14% | -0.23 211.33% | -0.09 59.76% | -0.09 2.91% | -0.05 43.67% | -0.14 156.77% | -0.18 34.05% | -0.33 81.28% | -0.45 35.16% | -0.45 0.75% | -0.22 50.48% | -0.61 175.47% | -0.27 56.44% | -0.28 5.91% | -0.15 45.27% | -0.19 24.54% | -0.21 10.67% | -0.11 47.66% | -0.09 22.04% | -0.09 0.73% | -0.09 5.63% | -0.09 3.32% | -0.07 24.27% | -0.10 41.25% | -0.09 14.04% | -0.18 103.88% | -0.14 23.60% | -0.14 1.59% | -0.15 9.35% | -0.18 16.91% | -0.16 8.55% | -0.13 18.50% | -0.13 2.87% | -0.12 13.95% | -0.10 17.12% | -0.07 23.38% | -0.06 13.03% | -0.04 42.90% | -0.03 16.45% | |
return on equity | -0.01 - | -0.17 2,159.30% | 0.10 160.18% | -0.09 185.98% | -0.12 45.24% | -0.05 61.51% | -0.14 195.56% | -0.19 31.17% | -0.36 92.00% | -0.49 37.11% | -0.54 11.60% | -0.90 64.93% | 4.39 588.38% | 8.48 93.29% | 1.53 81.90% | -0.52 134.11% | -0.99 89.11% | -6.84 590.63% | -0.35 94.91% | -0.27 21.55% | -0.13 53.79% | -0.14 8.22% | -0.20 43.48% | -0.11 44.48% | -0.16 44.42% | -0.17 9.09% | -0.39 126.26% | -0.20 48.62% | -0.22 7.96% | -0.26 18.77% | -0.33 27.76% | -0.34 2.89% | -0.20 39.86% | -0.21 4.19% | -0.19 11.70% | -0.14 25.24% | -0.10 26.62% | -0.09 16.51% | -0.04 47.39% | -0.04 19.71% | |
total debt to capitalization | -0.19 - | 0.32 270.65% | -0.16 151.58% | 0.18 212.51% | 0.19 0.97% | 0.19 1.64% | 0.23 22.72% | 0.26 12.64% | 0.32 21.95% | 0.40 26.88% | 0.50 22.87% | 0.80 62.09% | 1.09 35.92% | 1.03 5.45% | 1.22 17.92% | 0.69 43.68% | 0.79 15.71% | 0.97 22.09% | 0.62 35.83% | 0.64 3.19% | 0.35 45.44% | 0.36 3.78% | 0.47 29.61% | 0.34 28.59% | 0.37 8.97% | 0.51 37.92% | 0.56 10.67% | 0.33 40.49% | 0.38 13.63% | 0.43 12.82% | 0.47 11.34% | 0.54 12.65% | 0.39 27.60% | 0.40 3.62% | 0.42 4.93% | 0.35 15.78% | 0.33 7.30% | 0.32 2.35% | 0.31 3.37% | 0.35 11.69% |
All numbers in USD (except ratios and percentages)