NASDAQ:OPCH
Option Care Health, Inc.
- Stock
Last Close
27.04
06/11 21:01
Market Cap
4.78B
Beta: 1.27
Volume Today
3.90M
Avg: 1.98M
PE Ratio
21.75
PFCF: 17.14
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 | 0.31 - | 0.31 0.63% | 0.45 46.86% | 0.44 3.34% | 0.45 1.51% | 0.47 6.19% | 0.43 9.65% | 0.38 11.87% | 0.40 4.77% | 0.36 8.49% | 0.36 1.65% | 0.34 5.33% | 0.30 10.48% | 0.29 4.68% | 0.31 8.09% | 0.31 0.63% | 0.31 0.61% | 0.30 4.68% | 0.32 6.42% | 0.24 25.20% | 0.28 16.69% | 0.27 2.99% | 0.28 4.47% | 0.29 3.83% | 0.30 3.77% | 0.29 5.40% | 0.32 10.04% | 0.32 1.17% | 0.33 3.78% | 0.32 4.23% | 0.33 3.24% | 0.33 1.13% | 0.33 0.67% | 0.32 1.66% | 0.32 0.80% | 0.34 4.68% | 0.34 0.25% | 0.35 4.40% | 0.37 3.91% | 0.37 1.78% | |
cash conversion cycle | 24.68 - | 24.30 1.52% | 29.19 20.09% | 31.17 6.77% | 28.83 7.49% | 26.03 9.72% | 29.40 12.93% | 34.71 18.09% | 29.41 15.26% | 35.25 19.82% | 31.99 9.24% | 30.20 5.58% | 27.13 10.17% | 25.45 6.20% | 30.99 21.77% | 24.60 20.62% | 26.42 7.42% | 23.67 10.41% | 23.16 2.15% | 29.58 27.71% | 23.14 21.77% | 22.21 4.03% | 21.51 3.14% | 16.99 21.01% | 18.70 10.08% | 20.61 10.20% | 16.93 17.87% | 19.07 12.65% | 20.73 8.70% | 18.51 10.73% | 15.76 14.82% | 12.63 19.86% | 15.61 23.60% | 12.22 21.72% | 10.86 11.16% | 12.41 14.32% | 19.04 53.40% | 20.87 9.60% | 10.94 47.58% | 5.41 50.54% | |
cash per share | 0.04 - | 1.35 3,041.35% | 0.07 94.96% | 1.71 2,410.51% | 0.91 47.11% | 0.47 48.32% | 2.81 500.21% | 0.10 96.49% | 0.33 229.34% | 0.54 65.34% | 1.34 148.78% | 1.04 22.58% | 1.24 19.52% | 0.95 23.25% | 0.65 31.55% | 0.59 8.65% | 0.45 23.58% | 0.18 60.78% | 0.45 151.01% | 0.32 27.50% | 0.38 17.17% | 0.44 15.15% | 0.67 52.85% | 0.84 26.01% | 0.56 33.92% | 0.61 9.30% | 0.88 44.01% | 1.12 27.49% | 0.66 40.48% | 0.81 21.73% | 1.13 39.63% | 1.40 24.33% | 1.62 15.13% | 1.64 1.59% | 2.45 49.35% | 2.21 9.88% | 1.95 11.67% | 1.26 35.38% | 2.18 72.68% | 2.83 29.89% | |
company equity multiplier | 3.80 - | 4.14 8.82% | -13.33 422.03% | -9.20 30.97% | -6.76 26.57% | -5.50 18.59% | -30.05 446.28% | -24.52 18.40% | -19.25 21.48% | -12.59 34.63% | -9.66 23.25% | -7.57 21.67% | -7.47 1.28% | -5.86 21.61% | -4.84 17.35% | -4.57 5.55% | -4.06 11.30% | -3.82 5.80% | -3.44 9.91% | 2.80 181.41% | 2.86 1.94% | 3.00 5.10% | 3.03 0.82% | 2.69 11.23% | 2.61 2.96% | 2.59 0.49% | 2.57 0.79% | 2.54 1.34% | 2.37 6.51% | 2.36 0.74% | 2.32 1.37% | 2.30 1.10% | 2.25 2.27% | 2.32 3.23% | 2.25 2.91% | 2.25 0.07% | 2.34 3.94% | 2.27 2.88% | 2.37 4.34% | 2.40 1.30% | |
days of inventory outstanding | 17.81 - | 19.31 8.42% | 19.41 0.54% | 13.14 32.29% | 21.75 65.49% | 15.04 30.86% | 17.35 15.36% | 18.55 6.91% | 19.67 6.04% | 18.06 8.18% | 17.32 4.12% | 19.01 9.76% | 29.86 57.12% | 32.94 10.29% | 19.65 40.35% | 18.07 8.01% | 19.78 9.43% | 20.38 3.06% | 19.72 3.24% | 20.56 4.26% | 19.13 6.96% | 22.87 19.57% | 23.36 2.12% | 23.04 1.38% | 22.99 0.21% | 26.32 14.48% | 23.66 10.09% | 24.80 4.81% | 23.05 7.06% | 27.34 18.64% | 27.31 0.14% | 26.46 3.11% | 25.35 4.16% | 28.55 12.62% | 28.92 1.28% | 26.97 6.73% | 27.64 2.49% | 23.99 13.21% | 25.90 7.96% | 27.36 5.62% | |
days of payables outstanding | 43.08 - | 42.01 2.50% | 35.32 15.91% | 26.10 26.11% | 32.93 26.19% | 27.42 16.74% | 26.14 4.66% | 25.40 2.86% | 32.16 26.65% | 28.05 12.78% | 27.87 0.66% | 29.21 4.84% | 46.03 57.56% | 54.57 18.54% | 38.28 29.85% | 49.99 30.59% | 49.67 0.63% | 57.47 15.71% | 52.05 9.44% | 40.12 22.91% | 36.50 9.04% | 43.68 19.70% | 40.75 6.72% | 43.00 5.52% | 41.01 4.63% | 44.10 7.55% | 42.11 4.50% | 41.61 1.19% | 35.15 15.53% | 44.84 27.55% | 44.83 0.01% | 45.93 2.45% | 42.82 6.77% | 51.34 19.91% | 51.44 0.18% | 46.09 10.40% | 43.03 6.64% | 48.17 11.94% | 49.31 2.36% | 52.14 5.75% | |
days of sales outstanding | 49.96 - | 47.00 5.91% | 45.10 4.05% | 44.12 2.17% | 40.01 9.31% | 38.41 4.01% | 38.19 0.58% | 41.56 8.83% | 41.91 0.84% | 45.24 7.94% | 42.54 5.96% | 40.41 5.00% | 43.30 7.14% | 47.08 8.73% | 49.62 5.40% | 56.51 13.89% | 56.32 0.35% | 60.76 7.90% | 55.49 8.68% | 49.14 11.44% | 40.51 17.57% | 43.02 6.20% | 38.90 9.57% | 36.95 5.01% | 36.72 0.63% | 38.39 4.55% | 35.38 7.84% | 35.89 1.42% | 32.83 8.51% | 36.00 9.64% | 33.29 7.53% | 32.11 3.55% | 33.08 3.03% | 35.01 5.85% | 33.38 4.67% | 31.53 5.53% | 34.43 9.19% | 45.05 30.84% | 34.34 23.76% | 30.19 12.08% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.19 - | -0.02 90.14% | -0.97 5,162.67% | -0.08 91.94% | -0.03 66.25% | -0.01 79.72% | 0.01 205.48% | 0.02 244.27% | 0.01 49.95% | 0.01 13.79% | 0.01 15.73% | 0.03 132.97% | 0.05 58.66% | -0.01 117.66% | 0.02 359.12% | 0.05 141.64% | 0.03 42.39% | -0.03 194.91% | 0.05 278.54% | -0.02 137.34% | 0.02 201.83% | 0.01 36.76% | 0.03 155.54% | 0.04 41.13% | 0.06 24.64% | 0.04 30.46% | 0.06 45.89% | 0.06 6.06% | 0.07 10.55% | 0.06 12.96% | 0.06 5.58% | 0.06 1.26% | 0.07 11.62% | 0.07 1.20% | 0.08 17.47% | 0.07 3.76% | 0.08 1.42% | 0.06 19.90% | 0.07 9.14% | 0.07 1.24% | |
ebt per ebit | 1.25 - | 2.90 132.72% | 1.04 64.33% | 1.49 44.15% | 2.49 66.79% | 7.66 207.43% | -6.23 181.42% | -2.45 60.68% | -1.62 33.88% | -7.64 371.37% | -10.04 31.41% | -2.09 79.21% | -0.75 63.93% | 9.20 1,322.49% | -3.97 143.14% | -0.85 78.67% | -2.72 220.84% | 2.01 173.96% | -1.44 171.43% | 3.34 333.08% | -1.06 131.70% | -2.18 105.77% | -0.31 85.79% | 0.07 122.57% | 0.42 492.92% | -0.05 113.11% | 0.68 1,343.83% | 0.73 7.75% | 0.77 5.98% | 0.79 2.21% | 0.81 2.09% | 0.86 6.37% | 0.95 10.75% | 0.81 14.32% | 1.89 131.95% | 0.86 54.20% | 0.93 7.94% | 0.83 11.61% | 0.89 8.23% | 0.86 3.20% | |
effective tax rate | -0.05 - | -0.14 180.12% | 0.08 154.89% | 0.16 108.76% | -0.06 140.06% | -0.00 96.27% | -0.02 673.74% | -0.04 116.10% | -0.38 854.35% | -0.03 91.05% | -0.03 23.83% | -0.00 81.06% | 0.82 16,886.34% | -0.00 100.45% | -0.00 23.14% | -0.01 347.11% | -0.02 96.06% | -0.00 93.76% | -0.01 605.18% | -0.09 729.64% | -0.07 26.35% | -0.06 17.85% | -0.07 18.35% | 0.31 578.63% | 0.03 90.16% | -0.81 2,725.24% | 0.02 102.78% | 0.08 256.42% | -0.61 858.03% | 0.27 143.90% | 0.29 8.03% | 0.25 11.54% | 0.27 4.61% | 0.28 4.01% | 0.26 4.58% | 0.20 25.59% | 0.28 40.12% | 0.21 22.49% | 0.26 23.48% | 0.27 1.55% | |
enterprise value multiple | 169.93 - | 55.80 67.16% | 73.21 31.19% | 42.47 41.99% | 32.88 22.58% | 41.64 26.65% | 37.84 9.13% | 77.24 104.13% | 31.16 59.66% | 56.05 79.91% | 48.52 13.45% | 41.76 13.93% | 40.29 3.51% | 237.85 490.32% | 55.62 76.62% | 49.67 10.69% | 90.22 81.62% | 105.45 16.89% | 55.41 47.45% | 371.96 571.27% | 114.22 69.29% | 95.14 16.70% | 83.45 12.29% | 74.46 10.77% | 63.52 14.69% | 120.75 90.10% | 73.70 38.96% | 75.10 1.90% | 79.72 6.15% | 88.55 11.08% | 76.90 13.16% | 80.24 4.35% | 66.55 17.06% | 78.27 17.61% | 35.05 55.22% | 66.78 90.55% | 67.31 0.80% | 111.83 66.13% | 73.39 34.37% | 80.13 9.18% | |
fixed asset turnover | 6.65 - | 7.28 9.58% | 7.52 3.21% | 7.25 3.56% | 7.63 5.29% | 7.82 2.50% | 7.55 3.48% | 6.66 11.78% | 7.38 10.80% | 7.16 2.97% | 7.25 1.31% | 6.92 4.66% | 6.62 4.25% | 6.75 1.94% | 7.03 4.14% | 7.19 2.24% | 6.38 11.28% | 3.79 40.61% | 4.19 10.62% | 3.08 26.51% | 5.41 75.75% | 3.82 29.33% | 4.36 14.11% | 6.92 58.47% | 6.64 3.95% | 4.15 37.50% | 4.80 15.57% | 4.99 3.98% | 8.31 66.63% | 4.98 40.04% | 5.49 10.13% | 6.05 10.25% | 9.48 56.68% | 9.62 1.47% | 10.01 4.05% | 10.12 1.12% | 5.49 45.77% | 9.47 72.55% | 9.90 4.52% | 5.94 39.98% | |
free cash flow per share | -0.13 - | -1.75 1,280.70% | -1.27 27.52% | -1.44 13.51% | 0.03 101.95% | -0.78 2,860.59% | -0.75 4.12% | -0.68 8.92% | -0.15 78.26% | -0.43 189.57% | 0.11 126.14% | -0.21 285.44% | 0.20 198.25% | -0.25 220.34% | -0.61 147.44% | -0.07 87.72% | -0.14 81.23% | -0.27 97.04% | 0.04 115.87% | 0.07 53.77% | 0.04 32.44% | 0.07 68.21% | 0.18 138.02% | 0.27 52.99% | 0.07 75.70% | 0.08 29.82% | 0.39 358.51% | 0.26 33.85% | 0.29 11.21% | 0.15 46.95% | 0.55 263.13% | 0.44 20.14% | 0.14 68.53% | 0.46 234.41% | 0.90 94.13% | 0.29 67.29% | 0.18 39.99% | -0.40 323.99% | 1.03 - | ||
gross profit margin | 0.26 - | 0.25 1.78% | 0.25 1.02% | 0.26 1.58% | 0.27 5.87% | 0.27 0.39% | 0.28 2.47% | 0.28 0.98% | 0.31 11.54% | 0.30 3.14% | 0.31 4.02% | 0.34 7.95% | 0.38 13.82% | 0.33 15.15% | 0.34 4.45% | 0.36 6.79% | 0.34 7.09% | 0.32 4.78% | 0.34 4.77% | 0.22 33.73% | 0.24 8.93% | 0.22 8.07% | 0.22 0.22% | 0.22 0.75% | 0.23 2.49% | 0.22 4.56% | 0.23 6.12% | 0.23 1.61% | 0.23 0.57% | 0.22 4.13% | 0.22 0.79% | 0.21 3.44% | 0.22 5.35% | 0.23 0.21% | 0.23 4.08% | 0.23 0.85% | 0.21 11.17% | 0.21 0.71% | 0.20 2.36% | 0.20 1.17% | |
interest coverage | -5.07 - | -0.55 89.07% | -30.01 5,322.27% | -2.18 92.73% | -0.67 69.24% | -0.14 79.84% | 0.14 202.21% | 0.47 237.46% | 0.23 50.17% | 0.19 18.82% | 0.22 16.15% | 0.45 104.83% | 0.63 39.99% | -0.10 116.70% | 0.28 362.17% | 0.63 129.38% | 0.36 42.67% | -0.34 192.71% | 0.62 286.10% | -0.55 187.31% | 0.47 186.58% | 0.31 34.76% | 0.74 139.80% | 1.41 90.38% | 1.87 33.28% | 1.49 20.29% | 2.79 86.83% | 3.31 18.46% | 4.25 28.71% | 4.27 0.29% | 4.63 8.48% | 4.34 6.27% | 4.61 6.23% | 4.82 4.51% | 6.24 29.60% | 6.88 10.17% | 5.49 20.17% | -5.23 195.25% | -6.40 22.42% | -6.89 7.68% | |
inventory turnover | 5.05 - | 4.66 7.77% | 4.64 0.54% | 6.85 47.69% | 4.14 39.57% | 5.98 44.63% | 5.19 13.32% | 4.85 6.46% | 4.58 5.70% | 4.98 8.91% | 5.20 4.30% | 4.74 8.89% | 3.01 36.35% | 2.73 9.33% | 4.58 67.64% | 4.98 8.70% | 4.55 8.62% | 4.42 2.97% | 4.56 3.35% | 4.38 4.09% | 4.70 7.49% | 3.93 16.37% | 3.85 2.08% | 3.91 1.40% | 3.92 0.21% | 3.42 12.65% | 3.80 11.23% | 3.63 4.59% | 3.91 7.60% | 3.29 15.71% | 3.30 0.14% | 3.40 3.21% | 3.55 4.34% | 3.15 11.21% | 3.11 1.26% | 3.34 7.22% | 3.26 2.43% | 3.75 15.22% | 3.47 7.37% | 3.29 5.32% | |
long term debt to capitalization | 0.66 - | 0.67 2.03% | 1.12 65.96% | 1.18 5.40% | 1.25 6.20% | 1.30 4.51% | 1.05 19.64% | 1.07 1.73% | 1.08 1.11% | 1.12 3.75% | 1.15 3.13% | 1.20 3.60% | 1.20 0.69% | 1.26 4.96% | 1.31 3.80% | 1.34 2.34% | 1.40 4.51% | 1.42 1.44% | 1.48 3.96% | 0.59 60.17% | 0.58 0.74% | 0.60 3.38% | 0.60 0.03% | 0.54 10.78% | 0.52 2.96% | 0.54 2.95% | 0.53 1.71% | 0.52 1.78% | 0.47 8.86% | 0.48 1.59% | 0.47 2.74% | 0.46 2.20% | 0.43 5.49% | 0.44 1.47% | 0.42 4.96% | 0.42 1.39% | 0.43 0.72% | 0.42 0.32% | 0.44 3.35% | 0.46 3.70% | |
net income per ebt | 1.08 - | 1.41 30.59% | 0.93 33.89% | 0.58 37.36% | 1.15 97.99% | 0.98 15.22% | 1.01 3.13% | 1.06 4.63% | 3.30 212.82% | 1.06 67.98% | 1.04 1.31% | 1.01 2.84% | 0.23 77.79% | 1.01 346.73% | 1.00 0.22% | 1.02 1.77% | 1.02 0.23% | 1.00 2.19% | 1.12 11.63% | 1.09 2.40% | 1.07 2.20% | 1.06 1.12% | 1.07 0.96% | 0.69 35.47% | 0.97 40.99% | 1.81 86.47% | 0.98 45.91% | 0.92 5.89% | 1.61 74.66% | 0.73 54.34% | 0.71 2.92% | 0.75 4.66% | 0.73 1.58% | 0.72 1.46% | 0.74 1.75% | 0.80 9.19% | 0.72 9.82% | 0.79 8.56% | 0.74 6.38% | 0.73 0.56% | |
net profit margin | -0.25 - | -0.08 70.03% | -0.93 1,141.15% | -0.07 92.73% | -0.08 11.47% | -0.04 47.15% | -0.04 11.42% | -0.05 41.62% | -0.05 3.53% | -0.09 71.74% | -0.13 50.08% | -0.06 52.94% | -0.01 87.29% | -0.08 864.28% | -0.09 11.53% | -0.05 47.55% | -0.08 85.28% | -0.06 31.35% | -0.08 42.37% | -0.07 15.06% | -0.02 68.43% | -0.03 28.66% | -0.01 63.33% | 0.00 120.56% | 0.02 941.90% | -0.00 117.00% | 0.04 1,081.45% | 0.04 7.55% | 0.08 104.64% | 0.03 59.38% | 0.03 4.64% | 0.04 9.93% | 0.05 21.67% | 0.04 16.58% | 0.11 177.26% | 0.05 51.86% | 0.05 1.28% | 0.04 23.14% | 0.04 10.59% | 0.04 2.55% | |
operating cash flow per share | 0.02 - | -1.63 8,624.92% | -1.05 35.47% | -1.24 17.25% | 0.16 112.56% | -0.64 510.34% | -0.58 8.90% | -0.59 1.65% | -0.09 84.15% | -0.37 297.05% | 0.20 153.29% | -0.18 192.89% | 0.31 267.93% | -0.16 152.63% | -0.47 190.90% | 0.00 100.56% | 0.00 64.77% | -0.21 4,853.41% | 0.08 140.43% | 0.13 50.79% | 0.13 3.06% | 0.10 19.66% | 0.20 90.06% | 0.29 46.81% | 0.14 50.51% | 0.10 28.95% | 0.41 300.65% | 0.28 30.46% | 0.36 27.63% | 0.18 50.04% | 0.58 217.90% | 0.48 17.01% | 0.24 50.14% | 0.50 107.30% | 0.94 90.42% | 0.34 63.80% | 0.29 15.18% | -0.40 236.60% | 0.94 - | ||
operating cycle | 67.77 - | 66.31 2.15% | 64.51 2.71% | 57.27 11.23% | 61.77 7.86% | 53.45 13.46% | 55.54 3.91% | 60.11 8.23% | 61.58 2.44% | 63.30 2.79% | 59.86 5.44% | 59.42 0.73% | 73.16 23.13% | 80.01 9.37% | 69.27 13.43% | 74.59 7.68% | 76.09 2.02% | 81.15 6.64% | 75.21 7.31% | 69.71 7.32% | 59.64 14.44% | 65.89 10.49% | 62.26 5.51% | 59.99 3.65% | 59.71 0.47% | 64.71 8.38% | 59.04 8.76% | 60.68 2.78% | 55.88 7.92% | 63.34 13.35% | 60.59 4.34% | 58.56 3.35% | 58.43 0.22% | 63.57 8.79% | 62.30 2.00% | 58.51 6.09% | 62.08 6.10% | 69.04 11.22% | 60.25 12.74% | 57.55 4.47% | |
operating profit margin | -0.19 - | -0.02 90.14% | -0.97 5,162.67% | -0.08 91.94% | -0.03 66.25% | -0.01 79.72% | 0.01 205.48% | 0.02 244.27% | 0.01 49.95% | 0.01 13.79% | 0.01 15.73% | 0.03 132.97% | 0.05 58.66% | -0.01 117.66% | 0.02 359.12% | 0.05 141.64% | 0.03 42.39% | -0.03 194.91% | 0.05 278.54% | -0.02 137.34% | 0.02 201.83% | 0.01 36.76% | 0.03 155.54% | 0.04 41.13% | 0.06 24.64% | 0.04 30.46% | 0.06 45.89% | 0.06 6.06% | 0.07 10.55% | 0.06 12.96% | 0.06 5.58% | 0.06 1.26% | 0.07 11.62% | 0.07 1.20% | 0.08 17.47% | 0.07 3.76% | 0.08 1.42% | 0.06 19.90% | 0.07 9.14% | 0.07 1.24% | |
payables turnover | 2.09 - | 2.14 2.57% | 2.55 18.91% | 3.45 35.34% | 2.73 20.75% | 3.28 20.11% | 3.44 4.88% | 3.54 2.94% | 2.80 21.04% | 3.21 14.66% | 3.23 0.66% | 3.08 4.61% | 1.96 36.53% | 1.65 15.64% | 2.35 42.55% | 1.80 23.43% | 1.81 0.64% | 1.57 13.58% | 1.73 10.43% | 2.24 29.72% | 2.47 9.94% | 2.06 16.45% | 2.21 7.21% | 2.09 5.23% | 2.19 4.86% | 2.04 7.02% | 2.14 4.71% | 2.16 1.20% | 2.56 18.39% | 2.01 21.60% | 2.01 0.01% | 1.96 2.39% | 2.10 7.26% | 1.75 16.61% | 1.75 0.18% | 1.95 11.61% | 2.09 7.11% | 1.87 10.67% | 1.83 2.30% | 1.73 5.44% | |
pretax profit margin | -0.23 - | -0.05 77.05% | -1.00 1,777.38% | -0.12 88.39% | -0.07 43.70% | -0.04 37.66% | -0.04 14.11% | -0.05 35.36% | -0.02 66.90% | -0.08 436.39% | -0.13 52.07% | -0.06 51.57% | -0.04 42.77% | -0.08 115.86% | -0.09 11.78% | -0.04 48.46% | -0.08 84.85% | -0.06 29.81% | -0.07 27.54% | -0.06 12.96% | -0.02 67.72% | -0.03 30.12% | -0.01 63.68% | 0.00 131.85% | 0.02 639.01% | -0.00 109.12% | 0.04 1,914.56% | 0.04 14.28% | 0.05 17.16% | 0.05 11.04% | 0.05 7.78% | 0.05 5.03% | 0.06 23.62% | 0.05 15.35% | 0.15 172.48% | 0.06 55.92% | 0.07 9.47% | 0.05 29.20% | 0.06 18.12% | 0.06 2.00% | |
price fair value | 2.21 - | 1.49 32.72% | -5.76 486.88% | -2.10 63.50% | -1.49 29.24% | -1.61 8.08% | -10.32 542.03% | -13.67 32.39% | -3.88 71.63% | -4.22 8.81% | -5.19 23.05% | -4.49 13.43% | -4.57 1.77% | -3.14 31.43% | -3.21 2.26% | -3.15 1.76% | -3.18 0.77% | -1.60 49.68% | -1.84 15.45% | 2.26 222.63% | 2.91 28.43% | 1.92 33.85% | 2.83 47.04% | 2.24 20.80% | 2.75 22.74% | 3.13 14.06% | 3.72 18.81% | 3.98 6.81% | 4.35 9.30% | 4.21 3.20% | 3.91 7.14% | 4.28 9.57% | 3.95 7.73% | 4.27 7.99% | 3.96 7.16% | 4.02 1.45% | 4.17 3.86% | 3.99 4.35% | 3.35 16.06% | 3.74 11.80% | |
receivables turnover | 1.80 - | 1.91 6.29% | 2.00 4.22% | 2.04 2.22% | 2.25 10.27% | 2.34 4.17% | 2.36 0.58% | 2.17 8.12% | 2.15 0.83% | 1.99 7.36% | 2.12 6.34% | 2.23 5.27% | 2.08 6.67% | 1.91 8.03% | 1.81 5.12% | 1.59 12.20% | 1.60 0.35% | 1.48 7.32% | 1.62 9.51% | 1.83 12.91% | 2.22 21.32% | 2.09 5.84% | 2.31 10.59% | 2.44 5.27% | 2.45 0.63% | 2.34 4.35% | 2.54 8.51% | 2.51 1.40% | 2.74 9.30% | 2.50 8.79% | 2.70 8.14% | 2.80 3.68% | 2.72 2.94% | 2.57 5.53% | 2.70 4.90% | 2.85 5.86% | 2.61 8.42% | 2.00 23.57% | 2.62 31.17% | 2.98 13.74% | |
return on assets | -0.08 - | -0.02 69.84% | -0.42 1,722.81% | -0.03 92.97% | -0.03 13.15% | -0.02 43.88% | -0.02 19.97% | -0.02 24.82% | -0.02 8.47% | -0.03 57.16% | -0.05 47.60% | -0.02 55.45% | -0.00 88.62% | -0.02 819.18% | -0.03 20.56% | -0.01 47.22% | -0.03 86.42% | -0.02 34.56% | -0.03 51.50% | -0.02 36.46% | -0.01 63.16% | -0.01 24.82% | -0.00 61.69% | 0.00 121.34% | 0.01 981.23% | -0.00 116.08% | 0.01 1,180.04% | 0.01 8.81% | 0.03 112.36% | 0.01 61.10% | 0.01 8.03% | 0.01 11.17% | 0.02 20.86% | 0.01 17.97% | 0.03 175.05% | 0.02 49.61% | 0.02 1.03% | 0.01 19.76% | 0.02 14.92% | 0.02 0.81% | |
return on capital employed | -0.07 - | -0.01 90.38% | -0.57 8,238.13% | -0.05 91.91% | -0.02 64.56% | -0.00 78.94% | 0.00 185.65% | 0.01 223.10% | 0.00 49.04% | 0.01 2.51% | 0.01 9.12% | 0.01 116.16% | 0.02 46.04% | -0.00 116.88% | 0.01 369.75% | 0.02 149.17% | 0.01 40.75% | -0.01 191.57% | 0.02 289.97% | -0.01 125.71% | 0.01 219.32% | 0.00 37.39% | 0.01 168.59% | 0.02 48.65% | 0.02 29.59% | 0.01 34.59% | 0.02 62.45% | 0.02 7.99% | 0.03 13.40% | 0.02 15.44% | 0.02 10.26% | 0.02 0.47% | 0.03 9.61% | 0.03 0.91% | 0.03 17.07% | 0.03 0.37% | 0.03 0.85% | 0.03 15.32% | 0.03 15.08% | 0.03 5.03% | |
return on equity | -0.29 - | -0.10 67.18% | 5.65 5,970.06% | 0.27 95.15% | 0.23 16.92% | 0.10 54.31% | 0.46 337.17% | 0.46 1.85% | 0.40 14.83% | 0.41 2.74% | 0.46 13.29% | 0.16 65.11% | 0.02 88.77% | 0.13 620.58% | 0.13 0.36% | 0.06 50.15% | 0.11 65.35% | 0.07 38.35% | 0.09 36.49% | -0.05 151.73% | -0.02 62.45% | -0.02 31.18% | -0.01 61.37% | 0.00 118.95% | 0.02 949.23% | -0.00 116.00% | 0.03 1,171.51% | 0.03 7.35% | 0.06 98.54% | 0.02 61.39% | 0.03 6.55% | 0.03 9.95% | 0.03 18.12% | 0.03 15.31% | 0.08 167.03% | 0.04 49.58% | 0.04 2.87% | 0.03 22.07% | 0.04 19.91% | 0.04 0.48% | |
total debt to capitalization | 0.66 - | 0.67 1.61% | 1.12 65.91% | 1.16 3.80% | 1.23 6.17% | 1.28 3.77% | 1.05 17.87% | 1.06 1.10% | 1.08 1.52% | 1.11 3.50% | 1.15 3.66% | 1.19 3.58% | 1.20 0.70% | 1.26 4.97% | 1.31 3.80% | 1.34 2.26% | 1.40 4.39% | 1.41 0.91% | 1.47 3.75% | 0.59 59.43% | 0.59 0.67% | 0.61 3.27% | 0.61 0.05% | 0.55 10.52% | 0.53 2.89% | 0.55 2.94% | 0.54 1.72% | 0.53 1.73% | 0.48 8.85% | 0.49 1.47% | 0.47 2.69% | 0.46 2.17% | 0.44 5.35% | 0.45 1.43% | 0.42 4.92% | 0.43 1.36% | 0.43 0.71% | 0.42 1.61% | 0.44 3.35% | 0.46 5.03% |
All numbers in USD (except ratios and percentages)