NASDAQ:ORGS
Orgenesis Inc.
- Stock
Last Close
0.62
26/07 20:00
Market Cap
29.27M
Beta: 0.93
Volume Today
150.87K
Avg: 79.41K
PE Ratio
2.87
PFCF: −0.29
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Dec '17 | May '18 | Aug '18 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.03 11.01% | 0.03 19.30% | 0.04 33.65% | 0.03 26.63% | 0.05 64.19% | 0.06 11.94% | 0.05 9.82% | 0.06 24.10% | 0.07 8.05% | 0.08 23.71% | 0.06 26.62% | 0.08 36.39% | 0.09 6.06% | 0.08 14.46% | 0.09 12.00% | 0.09 6.52% | 0.11 24.91% | 0.10 14.36% | 0.01 84.96% | 0.01 0.61% | 0.02 6.39% | 0.03 89.32% | 0.11 286.89% | 0.14 22.05% | 0.13 4.66% | 0.12 13.44% | 0.12 6.97% | 0.11 6.93% | 0.11 1.45% | 0.15 32.59% | 0.08 49.59% | 0.13 68.63% | 0.00 98.09% | -0.93 38,584.00% | 0.00 100.49% | ||||||||
cash conversion cycle | -39.49 - | 27.80 170.41% | 12.97 53.34% | 12.90 0.56% | 75.93 488.64% | -33.08 143.56% | -55.48 67.70% | -87.48 57.70% | -89.18 1.94% | -51.25 42.53% | -91.60 78.73% | -74.68 18.48% | 29.77 139.86% | 28.89 2.95% | 120.52 317.15% | 2.55 97.89% | -1.58 162.00% | -11.13 604.41% | -211.90 1,803.91% | -525.71 148.09% | -322.81 38.60% | 178.43 155.27% | -1.95 101.10% | -65.92 3,272.35% | 87.93 233.39% | 161.59 83.77% | 186.18 15.22% | -599.52 422.02% | 220.02 136.70% | 209.47 4.80% | 7.87K 3,655.82% | 441.69 94.39% | -1.96 100.44% | 3.30K 168,409.54% | -3.66K 210.70% | 162.60 104.45% | ||||||||
cash per share | 0.12 - | 0.01 88.65% | 0.06 306.69% | 0.00 91.27% | 0.34 6,678.37% | 0.28 16.10% | 0.11 60.42% | 0.04 64.46% | 0.06 42.73% | 0.48 753.73% | 0.11 77.62% | 0.05 51.30% | 0.03 44.88% | 0.10 229.30% | 0.43 343.43% | 0.07 83.84% | 0.07 7.80% | 0.33 340.52% | 0.39 20.06% | 0.34 12.62% | 1.17 240.38% | 1.12 4.04% | 0.92 17.58% | 1.01 9.17% | 0.63 37.70% | 0.64 2.11% | 6.02 840.19% | 4.53 24.75% | 4.02 11.34% | 2.03 49.39% | 1.73 14.94% | 1.17 32.53% | 0.61 47.34% | 0.23 62.29% | 0.05 80.30% | 0.09 103.26% | 0.12 27.91% | 0.21 78.31% | 0.10 51.86% | 0.01 93.77% | 0.00 70.29% | 0.03 1,301.53% | 0.00 90.88% | |
company equity multiplier | -0.46 - | -0.06 87.77% | -0.17 207.51% | -0.10 43.65% | -0.41 316.39% | -0.75 86.35% | -0.34 55.15% | -6.85 1,923.76% | -5.97 12.94% | -6.02 0.87% | 2.17 136.07% | 2.37 9.06% | 2.64 11.65% | 3.17 19.81% | 6.35 100.49% | 3.66 42.27% | 3.33 9.22% | 2.82 15.12% | 2.18 22.88% | 1.82 16.28% | 2.34 28.32% | 2.66 13.77% | 4.08 53.42% | 5.25 28.51% | 7.61 44.95% | 16.89 122.05% | 1.42 91.59% | 1.35 4.94% | 1.28 5.40% | 1.48 15.61% | 1.51 1.88% | 1.47 2.27% | 1.51 2.80% | 1.55 2.81% | 1.69 8.50% | 1.98 17.24% | 2.34 18.31% | 3.30 41.00% | 3.37 2.18% | 2.29 32.21% | 3.65 59.89% | -0.69 118.98% | ||
days of inventory outstanding | -72.97 - | 23.97 132.84% | 17.97 25.01% | 17.13 4.68% | 25.42 48.37% | 18.93 25.54% | 19.24 1.66% | 15.10 21.51% | 29.01 92.10% | 72.13 148.65% | 46.52 35.51% | 34.22 26.45% | 48.23 40.96% | 50.39 4.48% | 44.53 11.63% | 44.56 0.07% | 41.63 6.57% | 41.06 1.38% | 26.48 35.52% | 70.07 164.65% | 66.71 4.80% | 65.19 2.28% | 1.98 96.96% | 2.83 42.89% | 3.49 23.45% | 2.07 40.79% | 1.68 18.79% | 1.27 24.40% | 14.24 1,021.26% | 1.10 92.27% | 1.88 70.82% | -211.76 11,364.40% | 4.23 102.00% | 0.95 77.62% | 22.01 2,224.46% | 18.89 14.20% | 6.22 67.07% | |||||||
days of payables outstanding | 56.53 - | 221.27 291.40% | 189.25 14.47% | 197.78 4.51% | 174.22 11.91% | 192.88 10.71% | 211.00 9.40% | 171.92 18.52% | 191.62 11.46% | 282.53 47.44% | 177.83 37.06% | 184.72 3.87% | 210.11 13.75% | 97.91 53.40% | 79.50 18.80% | 97.65 22.82% | 115.42 18.19% | 125.46 8.70% | 109.57 12.67% | 387.75 253.88% | 739.59 90.74% | 601.85 18.62% | 46.44 92.28% | 132.34 184.94% | 179.86 35.91% | 62.34 65.34% | 38.61 38.07% | 56.39 46.06% | 873.91 1,449.76% | 53.52 93.88% | 89.80 67.80% | -7.82K 8,803.45% | 145.05 101.86% | 106.57 26.53% | 3.23K 2,927.39% | 3.66K 13.37% | ||||||||
days of sales outstanding | 157.82 - | 199.08 26.15% | 193.62 2.74% | 161.70 16.49% | 249.89 54.53% | 158.68 36.50% | 101.34 36.13% | 75.13 25.87% | 121.21 61.34% | 80.06 33.95% | 58.90 26.43% | 87.20 48.05% | 77.29 11.36% | 63.87 17.37% | 173.61 171.83% | 76.33 56.03% | 82.82 8.50% | 71.96 13.11% | 105.78 46.99% | 147.17 39.14% | 213.86 45.31% | 222.89 4.22% | 127.55 42.77% | 110.45 13.41% | 148.20 34.18% | 198.52 33.95% | 241.30 21.55% | 260.14 7.81% | 272.44 4.73% | 297.39 9.16% | 263.11 11.53% | 582.51 121.39% | 103.66 82.20% | 6.51K 6,176.98% | -16.96 100.26% | 156.38 1,021.95% | ||||||||
dividend yield | 0.01 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.48 - | -2.18 11.96% | -1.89 13.59% | -1.22 35.32% | -3.51 187.59% | -1.32 62.37% | 10.31 880.61% | -1.86 118.05% | -1.01 45.65% | -1.33 31.69% | -0.61 54.46% | -1.23 102.55% | -0.69 43.56% | -0.10 85.07% | -1.38 1,232.30% | -1.13 17.85% | -0.68 40.23% | -0.49 28.37% | -0.73 51.06% | -3.59 389.22% | -15.31 326.95% | -5.41 64.69% | -23.05 326.48% | 0.01 100.04% | -0.22 2,649.11% | 0.88 501.26% | -3.87 538.92% | -0.45 88.42% | -0.66 46.45% | -0.04 94.63% | 0.02 159.46% | -0.45 2,267.44% | -0.48 4.90% | -18.93 3,865.69% | 5.29 127.94% | -62.25 1,276.99% | ||||||||
ebt per ebit | 0.81 - | 1.02 26.15% | 0.63 37.61% | 1.15 80.72% | 2.72 136.73% | -0.81 129.86% | 0.95 216.73% | 0.55 42.28% | 0.84 52.92% | 0.76 8.81% | 0.04 94.13% | 1.14 2,446.02% | 1.24 8.42% | -0.16 112.91% | 2.46 1,644.25% | 0.43 82.47% | 0.45 4.04% | 1.30 189.16% | 1.81 39.70% | 1.00 45.09% | 2.97 198.40% | 0.90 69.63% | 1.02 12.66% | 1.01 0.67% | 1.09 7.84% | 1.04 4.25% | 1.05 0.56% | 1.01 3.46% | 1.03 1.27% | 1.00 2.39% | -2.06 305.97% | 1.18 156.99% | -1.32 212.09% | 0.19 114.15% | 1.23 562.58% | 1.16 6.20% | 4.90 323.41% | -3.85 178.42% | 1.29 133.52% | 1.07 16.82% | -5.89 649.06% | 0.62 110.50% | -1.14 284.01% | |
effective tax rate | 1.49 - | -0.05 103.68% | -0.01 82.68% | -0.14 1,426.00% | -0.08 44.41% | 0.29 462.63% | -0.15 150.40% | 0.01 109.32% | 0.05 296.83% | 0.45 732.66% | 3.71 720.18% | 0.14 96.23% | 0.12 11.95% | 0.08 39.12% | -0.06 181.00% | 0.44 827.75% | -0.27 162.08% | 0.68 346.75% | 0.07 90.06% | 0.10 49.22% | -1.23 1,319.91% | 0.05 103.87% | -0.00 109.26% | -0.10 2,119.37% | -0.02 80.02% | 0.01 163.56% | 0.01 46.31% | -0.00 106.65% | 0.00 524.29% | 0.03 1,463.74% | 0.01 59.22% | -0.08 728.17% | -0.01 91.17% | -0.01 30.09% | -0.00 97.10% | -0.00 701.97% | -0.02 800.71% | -0.16 765.00% | -0.03 80.03% | -0.03 18.35% | -0.03 26.09% | 0.00 109.86% | 0.02 607.47% | |
enterprise value multiple | -32.81 - | -23.05 29.74% | -23.88 3.61% | -15.88 33.53% | -39.27 147.38% | -39.18 0.23% | -42.35 8.08% | -26.91 36.46% | -22.74 15.50% | -26.30 15.70% | -33.49 27.31% | -13.72 59.02% | -30.58 122.85% | -23.25 23.98% | -12.87 44.65% | -25.73 99.95% | -17.80 30.83% | -45.13 153.57% | -23.25 48.49% | -53.19 128.83% | -70.99 33.45% | -11.39 83.96% | -11.48 0.83% | -16.95 47.58% | -22.57 33.21% | -17.24 23.62% | 4.52 126.24% | -1.69 137.35% | -3.83 126.90% | -1.29 66.42% | 184.26 14,409.49% | -58.25 131.61% | -16.39 71.87% | -16.08 1.85% | -28.99 80.27% | -17.00 41.36% | 299.79 1,863.33% | 79.77 73.39% | -19.36 124.26% | -21.94 13.37% | -19.10 12.94% | -1.01 94.70% | -2.19 115.81% | |
fixed asset turnover | 0.20 - | 0.22 5.86% | 0.28 30.77% | 0.33 17.53% | 0.24 29.00% | 0.38 59.09% | 0.41 10.21% | 0.40 2.56% | 0.48 18.33% | 0.51 6.65% | 0.66 29.77% | 0.47 29.07% | 0.53 13.02% | 0.56 6.24% | 0.49 13.48% | 0.27 44.81% | 0.32 18.73% | 0.33 4.45% | 0.27 20.08% | 0.61 128.06% | 0.60 0.83% | 0.49 18.42% | 0.50 2.63% | 1.95 286.57% | 1.97 0.92% | 1.27 35.50% | 0.61 51.94% | 0.60 1.50% | 0.48 20.95% | 0.45 4.36% | 0.54 19.18% | 0.29 47.41% | 4.00 1,303.90% | 0.06 98.58% | -7.45 13,193.93% | 0.01 100.10% | ||||||||
free cash flow per share | -0.13 - | -0.11 17.43% | -0.12 7.57% | -0.09 18.09% | -0.04 58.72% | -0.07 84.98% | -0.14 93.42% | -0.13 5.35% | -0.28 109.00% | -0.13 51.69% | -0.20 48.08% | -0.13 33.32% | -0.15 10.96% | -0.11 27.52% | 0.02 114.87% | -0.25 1,686.58% | -0.18 28.48% | -0.07 61.87% | -0.25 260.71% | -0.52 113.86% | -0.51 2.24% | -0.30 41.13% | -0.36 18.01% | -0.34 4.93% | -0.35 4.34% | -0.49 38.62% | -0.81 65.18% | -0.44 45.93% | -0.47 6.55% | -2.06 341.23% | -0.21 89.80% | -0.51 144.70% | -0.42 18.39% | -0.29 31.49% | -0.15 47.70% | -0.40 164.66% | -0.30 24.96% | -0.65 116.53% | -0.32 49.70% | -0.23 30.24% | -0.05 77.59% | -0.02 65.36% | -0.14 695.94% | |
gross profit margin | -0.19 - | -0.42 123.75% | -0.30 28.15% | 0.03 108.80% | -0.73 2,892.93% | 0.01 101.47% | -0.26 2,479.51% | -0.03 88.88% | 0.51 1,879.10% | 0.27 46.72% | 0.44 60.47% | 0.38 13.55% | 0.45 19.43% | 0.46 2.74% | 0.40 14.31% | 0.41 3.66% | 0.37 9.21% | 0.31 17.52% | 0.71 131.42% | 0.91 27.93% | 0.86 5.32% | -3.02 450.76% | -1.56 48.29% | 0.45 128.90% | 0.29 36.55% | 0.18 37.54% | -0.21 219.07% | 0.90 523.00% | -0.22 123.87% | 0.43 300.20% | 1.00 133.08% | 0.61 38.87% | 0.54 12.52% | -0.26 149.11% | 1.01 483.83% | -2.49 346.01% | ||||||||
interest coverage | 5.17 - | -13.65 364.00% | -166.20 1,117.33% | -6.03 96.37% | -4.58 24.02% | -4.23 7.63% | -7.19 69.98% | -13.45 87.08% | -11.88 11.69% | -8.96 24.60% | -10.03 11.96% | -22.83 127.72% | -32.56 42.60% | 55.85 271.53% | -8.86 115.86% | -7.80 11.97% | -11.37 45.84% | -8.33 26.80% | -1.31 84.32% | -15.62 1,096.51% | -5.08 67.48% | 44.22 970.60% | -188.02 525.24% | -114.22 39.25% | -83.49 26.90% | -20.98 74.87% | -15.95 23.97% | -84.45 429.33% | -37.53 55.56% | -198.98 430.14% | 0.32 100.16% | -8.56 2,772.80% | 30.14 452.24% | -51.93 272.30% | -25.89 50.15% | -19.80 23.52% | -0.48 97.58% | 0.33 168.58% | -6.47 2,071.85% | -5.93 8.35% | -3.62 38.98% | -133.68 3,592.04% | ||
inventory turnover | -1.23 - | 3.76 404.46% | 5.01 33.34% | 5.25 4.91% | 3.54 32.60% | 4.76 34.31% | 4.68 1.63% | 5.96 27.41% | 3.10 47.94% | 1.25 59.78% | 1.93 55.05% | 2.63 35.96% | 1.87 29.06% | 1.79 4.29% | 2.02 13.16% | 2.02 0.07% | 2.16 7.03% | 2.19 1.40% | 3.40 55.08% | 1.28 62.21% | 1.35 5.05% | 1.38 2.33% | 45.43 3,190.50% | 31.79 30.02% | 25.75 19.00% | 43.50 68.89% | 53.56 23.14% | 70.85 32.27% | 6.32 91.08% | 81.78 1,194.21% | 47.87 41.46% | -0.42 100.89% | 21.27 5,103.68% | 95.03 346.87% | 4.09 95.70% | 4.76 16.55% | 14.47 203.70% | |||||||
long term debt to capitalization | 10.21 - | -8.33 181.52% | -0.65 92.18% | 0.13 120.25% | 0.14 5.67% | 0.20 41.10% | 0.29 48.20% | 0.47 60.02% | 0.34 27.49% | 0.30 11.02% | 0.24 19.23% | 0.12 52.08% | 0.07 41.04% | 0.06 16.57% | 0.09 51.81% | 0.42 386.23% | 0.53 24.85% | 0.63 19.01% | 0.80 26.96% | 0.11 86.01% | 0.11 3.07% | 0.11 6.18% | 0.14 18.51% | 0.13 5.68% | 0.10 24.65% | 0.16 61.62% | 0.12 20.58% | 0.19 51.52% | 0.31 65.25% | 0.16 48.88% | 0.35 123.37% | 0.41 16.53% | 0.43 3.80% | 0.60 39.58% | -9.95 1,760.49% | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.37% | 0.95 4.12% | 0.55 42.10% | -2.71 595.08% | 0.86 131.72% | 0.88 1.95% | 0.92 5.50% | 1.06 14.70% | 0.56 47.46% | 1.27 128.73% | 0.32 74.75% | 0.96 196.77% | 0.95 0.62% | 2.64 178.54% | 0.69 73.85% | 0.99 42.84% | 0.98 0.79% | 0.94 3.70% | 0.87 7.45% | -10.70 1,324.89% | 0.75 107.04% | 0.25 66.36% | 0.97 284.69% | 1.31 34.62% | 0.98 25.59% | 1.01 3.24% | 1.01 0.08% | 1.00 0.79% | 1.00 0.18% | 1.02 1.60% | 1.16 13.58% | 1.03 10.82% | 1.16 12.10% | 1.03 10.72% | 0.77 25.09% | 0.98 26.44% | |
net profit margin | -1.34 - | -1.73 29.08% | -0.79 54.38% | 0.15 118.80% | -3.44 2,422.67% | -1.43 58.41% | -1.52 6.30% | -4.86 219.67% | -0.24 94.99% | -0.76 213.37% | -0.25 66.75% | -2.13 739.75% | -0.66 69.20% | -0.81 24.13% | -0.86 5.81% | -1.14 32.20% | -0.67 41.10% | -0.50 25.62% | -0.67 33.86% | 40.23 6,126.11% | -11.67 129.00% | -1.40 87.97% | -22.48 1,501.42% | -0.02 99.90% | -0.25 981.05% | -1.17 364.37% | -0.73 37.84% | -0.55 23.85% | -0.76 37.61% | -0.18 76.89% | -0.09 47.03% | -0.60 547.90% | -0.59 2.19% | 115.03 19,540.64% | 2.53 97.80% | 69.26 2,638.44% | ||||||||
operating cash flow per share | -0.13 - | -0.11 17.13% | -0.12 7.57% | -0.09 18.79% | -0.04 58.78% | -0.07 85.23% | -0.14 93.10% | -0.08 41.33% | -0.22 173.21% | -0.08 65.22% | -0.16 102.97% | -0.09 41.03% | -0.11 18.57% | -0.07 40.19% | 0.04 165.84% | -0.23 629.23% | -0.16 29.03% | -0.04 77.17% | -0.19 426.70% | -0.37 88.80% | -0.39 5.87% | -0.22 42.37% | -0.29 29.59% | -0.23 21.11% | -0.15 35.96% | -0.15 3.98% | -0.77 406.02% | -0.42 44.83% | -0.45 6.37% | -2.05 352.95% | -0.19 90.82% | -0.47 151.12% | -0.34 27.08% | -0.10 70.51% | -0.11 11.81% | -0.26 127.69% | -0.20 24.49% | -0.43 119.75% | -0.28 35.67% | -0.21 24.40% | -0.04 80.58% | -0.02 60.85% | -0.13 744.36% | |
operating cycle | 181.78 - | 217.05 19.40% | 210.75 2.90% | 187.12 11.21% | 268.81 43.65% | 177.92 33.81% | 116.45 34.55% | 104.14 10.57% | 193.34 85.66% | 126.58 34.53% | 93.11 26.44% | 135.43 45.44% | 127.68 5.72% | 108.40 15.10% | 218.17 101.27% | 117.96 45.93% | 123.88 5.02% | 98.44 20.54% | 175.85 78.63% | 213.88 21.63% | 279.04 30.47% | 224.87 19.41% | 130.38 42.02% | 113.94 12.61% | 150.27 31.88% | 200.20 33.23% | 242.57 21.16% | 274.39 13.12% | 273.54 0.31% | 299.27 9.41% | 51.35 82.84% | 586.74 1,042.74% | 104.61 82.17% | 6.53K 6,141.20% | 1.93 99.97% | 162.60 8,339.81% | ||||||||
operating profit margin | -2.48 - | -2.18 11.96% | -1.89 13.59% | -1.22 35.32% | -3.51 187.59% | -1.32 62.37% | 10.31 880.61% | -1.86 118.05% | -1.01 45.65% | -1.33 31.69% | -0.61 54.46% | -1.23 102.55% | -0.69 43.56% | -0.10 85.07% | -1.38 1,232.30% | -1.13 17.85% | -0.68 40.23% | -0.49 28.37% | -0.73 51.06% | -3.59 389.22% | -15.31 326.95% | -5.41 64.69% | -23.05 326.48% | 0.01 100.04% | -0.22 2,649.11% | 0.88 501.26% | -3.87 538.92% | -0.45 88.42% | -0.66 46.45% | -0.04 94.63% | 0.02 159.46% | -0.45 2,267.44% | -0.48 4.90% | -18.93 3,865.69% | 5.29 127.94% | -62.25 1,276.99% | ||||||||
payables turnover | 1.59 - | 0.41 74.45% | 0.48 16.92% | 0.46 4.31% | 0.52 13.52% | 0.47 9.67% | 0.43 8.59% | 0.52 22.73% | 0.47 10.28% | 0.32 32.18% | 0.51 58.87% | 0.49 3.73% | 0.43 12.08% | 0.92 114.59% | 1.13 23.15% | 0.92 18.58% | 0.78 15.39% | 0.72 8.01% | 0.82 14.50% | 0.23 71.74% | 0.12 47.57% | 0.15 22.89% | 1.94 1,195.87% | 0.68 64.91% | 0.50 26.42% | 1.44 188.53% | 2.33 61.46% | 1.60 31.53% | 0.10 93.55% | 1.68 1,532.97% | 1.00 40.41% | -0.01 101.15% | 0.62 5,488.35% | 0.84 36.10% | 0.03 96.70% | 0.02 11.79% | ||||||||
pretax profit margin | -1.36 - | -1.82 34.62% | -1.44 21.21% | -0.05 96.20% | -4.00 7,222.07% | -1.63 59.20% | -1.64 0.75% | -4.58 178.71% | -0.44 90.47% | -0.60 37.00% | -0.79 31.68% | -2.23 182.96% | -0.69 69.01% | -0.31 55.44% | -1.25 304.64% | -1.15 7.45% | -0.68 40.63% | -0.53 22.76% | -0.76 44.64% | -3.76 391.97% | -15.50 312.18% | -5.54 64.24% | -23.08 316.29% | -0.02 99.92% | -0.26 1,352.86% | -1.16 349.77% | -0.72 37.89% | -0.55 23.24% | -0.76 37.37% | -0.17 77.25% | -0.08 53.37% | -0.59 626.53% | -0.51 12.75% | 111.45 21,874.01% | 3.27 97.06% | 70.84 2,065.74% | ||||||||
price fair value | -29.37 - | -17.92 38.97% | -15.63 12.77% | -17.02 8.88% | -12.06 29.15% | -11.11 7.84% | -9.23 16.95% | -5.88 36.30% | -3.75 36.26% | -5.28 41.01% | 2.04 138.62% | 2.43 18.84% | 3.46 42.50% | 4.11 18.88% | 15.60 279.68% | 6.84 56.12% | 3.51 48.74% | 3.43 2.13% | 3.19 7.19% | 4.39 37.77% | 3.07 30.02% | 3.04 0.94% | 3.90 28.15% | 4.22 8.21% | 6.85 62.22% | 15.13 120.99% | 0.75 95.01% | 1.48 96.41% | 1.28 13.33% | 1.89 47.16% | 2.54 34.39% | 2.41 5.36% | 2.79 15.88% | 1.82 34.82% | 2.46 35.42% | 1.89 23.10% | 1.19 36.88% | 1.78 48.71% | 1.12 36.96% | 1.64 46.93% | 1.46 11.33% | -0.76 151.81% | ||
receivables turnover | 0.57 - | 0.45 20.73% | 0.46 2.82% | 0.56 19.74% | 0.36 35.29% | 0.57 57.48% | 0.89 56.57% | 1.20 34.89% | 0.74 38.02% | 1.12 51.41% | 1.53 35.93% | 1.03 32.46% | 1.16 12.82% | 1.41 21.02% | 0.52 63.21% | 1.18 127.45% | 1.09 7.84% | 1.25 15.09% | 0.85 31.97% | 0.61 28.13% | 0.42 31.18% | 0.40 4.05% | 0.71 74.75% | 0.81 15.49% | 0.61 25.47% | 0.45 25.35% | 0.37 17.73% | 0.35 7.24% | 0.33 4.51% | 0.30 8.39% | 0.34 13.03% | 0.15 54.83% | 0.87 461.92% | 0.01 98.41% | -5.31 38,461.60% | 0.58 110.85% | ||||||||
return on assets | -1.56 - | -15.02 860.56% | -2.42 83.90% | -11.64 381.30% | -2.10 81.92% | 0.22 110.43% | -0.64 393.61% | -0.03 95.08% | -0.05 43.29% | -0.02 45.57% | 0.01 125.13% | -0.11 1,804.08% | -0.07 31.71% | -0.09 18.99% | -0.25 188.27% | -0.02 93.79% | -0.05 238.59% | -0.02 58.86% | -0.13 516.25% | -0.06 57.99% | -0.07 31.64% | -0.07 9.49% | -0.10 48.06% | -0.06 37.26% | -0.06 7.09% | -0.07 14.64% | 0.59 1,006.55% | -0.17 128.82% | -0.02 87.20% | -0.66 2,931.80% | -0.00 99.60% | -0.04 1,219.44% | -0.16 342.73% | -0.08 46.20% | -0.07 18.54% | -0.09 28.08% | -0.02 77.22% | -0.01 29.77% | -0.05 226.58% | -0.08 64.94% | 0.28 470.67% | -2.36 946.12% | 0.32 113.36% | |
return on capital employed | 8.26 - | 1.93 76.59% | 1.17 39.54% | 1.53 30.71% | 0.48 68.33% | 0.25 47.90% | 0.26 3.14% | -0.08 129.69% | -0.08 5.29% | -0.10 26.92% | -0.08 24.39% | -0.18 128.08% | -0.11 36.53% | 1.03 1,015.58% | -0.19 118.37% | -0.12 39.17% | -0.17 48.81% | -0.09 48.10% | -0.12 38.29% | -0.08 34.22% | -0.01 85.37% | -0.14 1,056.52% | -0.13 4.36% | -0.09 34.92% | -0.08 6.24% | -0.11 36.31% | -0.07 39.13% | -0.27 305.07% | -0.09 64.72% | -0.86 807.60% | 0.00 100.15% | -0.04 3,251.14% | 0.15 466.99% | -0.60 504.81% | -0.07 87.54% | -0.10 35.96% | -0.01 92.40% | 0.00 149.37% | -0.04 1,159.73% | -0.08 95.92% | -0.07 15.15% | 38.77 57,824.05% | -0.28 100.73% | |
return on equity | 0.72 - | 0.84 17.48% | 0.42 50.49% | 1.13 171.19% | 0.85 24.73% | -0.17 119.44% | 0.22 231.68% | 0.22 0.37% | 0.27 24.75% | 0.15 45.10% | 0.01 90.94% | -0.25 1,958.45% | -0.19 23.76% | -0.27 42.56% | -1.57 477.95% | -0.06 96.41% | -0.17 207.36% | -0.06 65.08% | -0.29 375.28% | -0.10 64.83% | -0.17 68.92% | -0.18 2.97% | -0.40 127.15% | -0.32 19.37% | -0.43 34.67% | -1.11 154.56% | 0.84 176.29% | -0.23 127.40% | -0.03 87.89% | -0.98 3,404.99% | -0.00 99.59% | -0.05 1,189.47% | -0.24 355.14% | -0.13 44.69% | -0.12 11.62% | -0.17 50.16% | -0.05 73.06% | -0.05 0.97% | -0.15 233.70% | -0.17 11.82% | 1.02 692.68% | 1.64 60.59% | ||
total debt to capitalization | -0.25 - | -0.15 39.50% | -0.28 87.14% | -1.79 - | -4.64 159.65% | -2.29 50.59% | 2.20 195.65% | 2.43 10.73% | 2.68 10.16% | 0.31 88.37% | 0.33 7.56% | 0.39 16.76% | 0.48 23.22% | 0.65 34.18% | 0.44 32.53% | 0.42 4.71% | 0.35 15.20% | 0.19 46.53% | 0.10 47.48% | 0.09 12.24% | 0.12 33.66% | 0.46 296.80% | 0.56 22.50% | 0.66 17.42% | 0.82 23.55% | 0.12 85.62% | 0.11 3.24% | 0.12 6.33% | 0.20 62.62% | 0.19 3.25% | 0.20 4.07% | 0.23 15.80% | 0.24 2.37% | 0.25 8.32% | 0.39 53.08% | 0.49 24.89% | 0.42 13.00% | 0.45 6.00% | 0.46 3.02% | 0.64 37.62% | 13.81 2,068.20% |
All numbers in USD (except ratios and percentages)