NASDAQ:OTRKP
Ontrak, Inc.
- Stock
Last Close
0.21
30/08 20:00
Market Cap
10.24M
Beta: 2.79
Volume Today
463.08K
Avg: 8.89K
PE Ratio
−0.03
PFCF: −0.41
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.18 186.44% | 0.10 41.60% | 0.14 30.12% | 0.14 3.17% | 0.49 249.23% | 0.32 33.81% | 0.25 23.74% | 0.28 13.27% | 0.44 56.87% | 0.35 19.62% | 0.59 67.83% | 0.35 41.34% | 1.22 251.95% | 0.62 49.22% | 0.15 76.04% | 0.13 9.24% | 0.46 240.97% | 0.51 9.95% | 0.41 17.96% | 0.52 24.31% | 0.89 72.62% | 0.94 6.10% | 0.48 49.32% | 0.36 24.36% | 0.49 36.25% | 0.54 9.37% | 0.69 27.58% | 0.29 58.05% | 0.20 29.93% | 0.20 1.96% | 0.20 0.20% | 0.16 19.16% | 0.11 31.30% | 0.09 20.12% | 0.11 26.79% | 0.09 16.98% | 0.10 5.09% | 0.10 4.45% | 0.13 28.62% | 0.18 36.64% | 0.18 0.31% | 0.10 43.76% | |
cash conversion cycle | -251.92 - | -346.64 37.60% | -168.77 51.31% | -41.98 75.13% | -37.24 11.29% | -34.25 8.02% | -89.51 161.35% | -56.30 37.10% | -16.70 70.34% | -45.03 169.66% | 3.49 107.74% | 10.04 188.03% | 1.13 88.72% | -35.75 3,256.08% | -18.12 49.32% | 9.03 149.82% | 9.80 8.60% | -28.30 388.62% | 28.15 199.48% | -5.83 120.73% | 36.99 734.10% | 5.26 85.78% | 23.23 341.50% | 12.46 46.36% | 28.04 125.02% | 25.62 8.65% | 30.55 19.25% | 30.70 0.49% | 67.59 120.15% | 133.27 97.18% | 123.68 7.20% | 125.86 1.77% | 189.36 50.45% | 218.90 15.60% | 109.06 50.18% | 31.91 70.74% | 47.54 48.99% | 301.43 534.07% | 366.25 21.50% | 310.46 15.23% | 451.87 45.55% | -35.21 107.79% | -45.68 29.76% | |
cash per share | 1.06 - | 0.47 56.11% | 1.34 186.74% | 1.89 41.43% | 2.35 23.93% | 0.19 91.90% | 0.12 37.07% | 0.15 29.34% | 0.17 9.92% | 0.14 19.94% | 0.17 25.95% | 0.03 80.15% | 1.21 3,441.91% | 0.09 92.31% | 0.19 103.68% | 3.99 2,010.28% | 2.62 34.37% | 1.80 31.00% | 0.51 71.68% | 2.11 313.42% | 1.83 13.37% | 1.18 35.58% | 0.48 59.28% | 2.60 440.77% | 5.76 121.89% | 4.92 14.55% | 4.31 12.37% | 4.47 3.54% | 19.99 347.61% | 29.84 49.29% | 31.48 5.49% | 30.25 3.92% | 23.89 21.04% | 17.73 25.76% | 1.31 92.59% | 0.48 63.40% | 0.30 38.08% | 0.19 37.53% | 0.26 41.26% | 1.25 374.22% | 0.66 47.24% | 0.32 50.77% | 0.11 67.55% | |
company equity multiplier | -0.13 - | -0.15 15.58% | -0.13 9.44% | -0.05 59.28% | -0.06 19.81% | -0.06 11.17% | -0.03 41.93% | -0.36 997.54% | -0.16 56.21% | -0.33 107.31% | -0.16 51.24% | -0.12 26.07% | -0.16 31.72% | -0.12 21.82% | -0.07 46.21% | 1.76 2,777.27% | 2.68 52.05% | 7.35 174.06% | -4.12 156.08% | -1.71 58.64% | -1.10 35.53% | -0.71 35.87% | -0.68 4.15% | -1.32 95.45% | -1.38 4.42% | -1.00 27.69% | -0.83 16.44% | -0.83 0.00% | 5.51 760.94% | 2.38 56.77% | 2.56 7.38% | 2.26 11.66% | 2.21 1.98% | 2.06 7.14% | 1.86 9.54% | 1.77 4.81% | 2.32 31.10% | 4.54 95.42% | 3.75 17.28% | 29.91 696.86% | -4.49 115.00% | 1.39 131.00% | 1.26 9.56% | |
days of inventory outstanding | 10.54 - | 14.35 36.19% | 46.04 220.77% | 76.95 67.13% | 75.73 1.58% | 107.25 41.62% | 156.16 45.60% | 161.03 3.11% | 428.54 - | 514.39 20.03% | 468.81 8.86% | 536.80 14.50% | ||||||||||||||||||||||||||||||||
days of payables outstanding | 516.38 - | 402.02 22.15% | 289.73 27.93% | 93.03 67.89% | 79.08 15.00% | 72.55 8.25% | 112.17 54.60% | 103.78 7.48% | 86.63 16.53% | 87.11 0.56% | 71.93 17.43% | 56.85 20.96% | 58.75 3.35% | 60.74 3.39% | 80.51 32.53% | 44.32 44.94% | 43.59 1.65% | 43.45 0.33% | 28.89 33.52% | 37.18 28.72% | 12.26 67.02% | 16.85 37.45% | 24.35 44.48% | 30.08 23.54% | 16.34 45.68% | 18.07 10.60% | 21.58 19.38% | 13.85 35.80% | 10.46 24.48% | 8.63 17.53% | 9.16 6.12% | 16.65 81.86% | 17.44 4.77% | 22.03 26.31% | 61.13 177.45% | 68.38 11.86% | 110.81 62.05% | 178.24 60.86% | 181.28 1.70% | 177.99 1.81% | 98.57 44.62% | 40.47 58.94% | 61.57 52.13% | |
days of sales outstanding | 264.46 - | 55.38 79.06% | 120.96 118.41% | 51.06 57.79% | 41.84 18.06% | 38.30 8.45% | 22.66 40.85% | 47.48 109.56% | 69.93 47.28% | 42.08 39.83% | 75.41 79.23% | 66.89 11.30% | 59.89 10.47% | 24.99 58.26% | 62.39 149.60% | 53.35 14.48% | 53.40 0.09% | 15.15 71.62% | 57.03 276.38% | 31.35 45.04% | 49.25 57.12% | 22.12 55.10% | 47.58 115.15% | 42.55 10.59% | 44.38 4.32% | 43.69 1.56% | 41.59 4.82% | 30.20 27.38% | 32.01 5.99% | 64.95 102.91% | 57.10 12.08% | 35.26 38.25% | 50.64 43.63% | 79.90 57.78% | 170.19 113.00% | 100.28 41.08% | 158.35 57.90% | 51.13 67.71% | 33.13 35.20% | 19.64 40.72% | 13.64 30.56% | 5.26 61.40% | 15.88 201.74% | |
dividend yield | 0.00 - | 0.00 233.56% | 0.00 1.02% | 0.01 215.52% | 0.02 49.57% | 0.01 55.71% | 0.03 - | 0.04 14.37% | 0.53 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | -11.91 - | -4.46 62.55% | -7.56 69.52% | -5.42 28.26% | -4.33 20.16% | -0.84 80.60% | -6.33 653.73% | -5.32 16.03% | -4.05 23.77% | -1.16 71.27% | -3.38 189.94% | -1.72 48.95% | -1.61 6.59% | 0.04 102.30% | -1.21 3,383.39% | -1.59 31.26% | -2.59 62.39% | -0.91 64.63% | -2.22 142.89% | -1.27 43.02% | -0.93 26.86% | -0.21 77.23% | -0.37 75.10% | -0.64 73.01% | -0.63 0.97% | -0.60 5.94% | -0.49 18.23% | -0.24 51.24% | -0.13 47.22% | -0.06 50.20% | -0.10 60.80% | -0.06 37.83% | -0.29 371.75% | -1.74 491.83% | -2.50 43.64% | -3.05 22.06% | -3.56 16.76% | -3.19 10.55% | -2.68 16.00% | -1.56 41.59% | -1.09 30.03% | -1.47 34.65% | -1.49 0.89% | |
ebt per ebit | -0.44 - | 0.72 262.49% | -1.30 281.48% | 16.23 1,348.91% | 0.13 99.20% | 1.89 1,364.42% | 0.09 95.03% | 0.23 147.71% | 3.43 1,371.01% | -0.75 121.95% | 1.75 331.91% | 2.24 28.22% | 3.45 53.97% | -10.78 412.70% | 9.84 191.34% | -5.25 153.34% | 1.00 118.96% | 0.96 3.12% | 0.99 2.95% | 1.01 2.02% | 1.08 6.15% | 1.21 12.88% | 1.16 4.34% | 1.12 3.67% | 1.53 36.77% | 1.24 18.90% | 1.26 1.94% | 1.52 20.17% | 1.89 24.06% | 2.12 12.62% | 1.91 10.20% | 2.25 18.04% | 1.44 35.96% | 1.11 23.24% | 1.11 0.00% | 1.26 14.11% | 1.26 0.35% | 1.14 9.00% | 1.23 7.47% | 1.48 20.40% | 1.58 6.60% | 1.23 22.31% | 1.12 8.78% | |
effective tax rate | 0.00 - | -0.00 191.30% | 0.00 134.89% | -0.00 107.80% | -0.01 19,793.48% | -0.00 92.44% | -0.01 607.75% | -0.00 55.90% | -0.00 88.26% | 0.00 550.69% | -0.00 125.78% | -0.00 36.42% | -0.00 57.57% | -0.00 391.12% | -0.00 96.53% | 0.00 256.30% | -0.00 1,004.87% | -0.00 14.89% | -0.01 1,202.03% | -0.01 11.82% | -0.06 545.91% | -0.00 98.75% | -0.11 16,020.51% | -0.09 22.06% | 0.29 427.26% | -0.19 167.16% | -0.23 17.76% | -0.20 11.61% | -0.17 14.24% | 0.17 197.27% | -0.26 253.19% | -0.54 110.12% | -0.21 59.93% | -0.01 96.42% | -0.01 10.59% | -0.00 80.66% | -0.00 18.00% | 0.01 461.81% | -0.00 142.28% | 0.01 707.50% | -0.35 2,491.80% | -0.35 0.30% | -0.50 43.54% | |
enterprise value multiple | -10.83 - | -76.19 603.48% | -8.93 88.28% | -92.27 932.96% | -28.95 68.62% | -300.82 938.92% | -18.81 93.75% | -20.23 7.57% | -18.52 8.45% | -63.48 242.73% | -14.01 77.94% | -20.27 44.74% | -27.94 37.81% | 1.55K 5,663.14% | -32.31 102.08% | -17.12 47.01% | -23.27 35.89% | -21.29 8.50% | -18.18 14.60% | -26.16 43.84% | -45.58 74.27% | -137.61 201.88% | -94.98 30.98% | -66.60 29.88% | -34.06 48.86% | -43.29 27.11% | -49.88 15.22% | -107.47 115.44% | -307.07 185.74% | -574.63 87.14% | -201.84 64.88% | -742.27 267.75% | -33.88 95.44% | -10.00 70.47% | -23.01 129.98% | -10.49 54.39% | -6.33 39.67% | -9.18 45.04% | -17.47 90.24% | -6.92 60.38% | -6.97 0.66% | -0.77 88.99% | -5.65 637.22% | |
fixed asset turnover | 2.95 - | 1.28 56.72% | 0.57 55.13% | 0.86 50.24% | 0.99 15.09% | 3.25 227.21% | 1.30 59.82% | 1.50 15.26% | 1.81 20.51% | 3.06 69.10% | 1.87 39.06% | 3.00 60.98% | 3.00 0.09% | 9.24 207.74% | 4.35 52.93% | 3.67 15.66% | 2.16 41.08% | 4.96 129.49% | 3.63 26.88% | 8.75 141.34% | 13.91 58.99% | 21.38 53.69% | 30.27 41.56% | 2.60 91.41% | 2.96 13.81% | 4.00 35.01% | 4.43 10.77% | 4.82 8.88% | 6.11 26.79% | 6.91 13.14% | 5.68 17.79% | 4.23 25.57% | 2.59 38.64% | 2.33 10.34% | 1.19 48.72% | 1.00 16.51% | 0.88 11.29% | 0.80 9.26% | 1.02 27.22% | 1.33 30.76% | 1.88 41.01% | 3.19 69.80% | 2.85 10.74% | |
free cash flow per share | -3.02 - | -0.68 77.50% | -2.77 306.70% | -2.25 18.60% | -1.32 41.23% | -0.44 67.07% | -1.17 167.65% | -1.82 56.40% | -0.97 47.00% | -0.21 78.70% | -1 385.83% | -0.95 5.30% | -1.03 8.98% | -0.14 86.50% | -1.08 674.95% | -0.72 33.09% | -0.86 19.48% | -0.83 4.02% | -1.29 55.61% | -0.16 87.78% | -1.22 672.29% | -0.57 53.44% | -1.61 184.88% | -0.59 63.65% | -2.51 327.12% | -1.46 41.92% | -1.66 13.87% | 0.16 109.56% | -1.06 768.26% | -0.28 73.29% | 1.91 774.43% | -1.64 185.98% | -4.95 201.90% | -4.72 4.70% | -0.52 89.02% | -0.20 61.00% | -0.35 73.82% | -0.06 83.18% | -0.18 199.51% | -1.07 502.46% | -0.38 63.93% | -0.05 - | ||
gross profit margin | -0.70 - | 0.45 164.41% | -0.53 217.01% | 0.14 127.34% | 0.06 55.03% | 0.63 874.11% | 0.06 90.13% | -0.12 293.67% | -0.34 180.13% | 0.38 213.37% | -0.33 185.24% | 0.05 115.26% | 0.06 24.56% | 0.66 961.90% | 0.25 61.98% | 0.20 20.26% | -0.39 296.23% | 0.33 184.37% | -0.20 159.42% | 0.10 151.55% | 0.26 155.43% | 0.53 103.82% | 0.56 5.20% | 0.43 22.29% | 0.31 28.61% | 0.41 34.14% | 0.41 0.08% | 0.43 3.12% | 0.46 6.87% | 0.54 18.64% | 0.56 2.79% | 0.68 21.99% | 0.69 0.99% | 0.60 11.80% | 0.46 24.08% | 0.43 5.22% | 0.49 13.82% | 0.61 23.73% | 0.67 8.61% | 0.73 9.52% | 0.72 1.14% | 0.65 10.25% | 0.64 1.55% | |
interest coverage | -1.55K - | -0.91 99.94% | -1.26 38.31% | -1.16 7.86% | -801 69,111.70% | -482.50 39.76% | -1.37K 184.04% | -2.26 99.84% | -1.80 20.23% | -5.46 202.86% | -7.38 35.11% | -3.57 51.68% | -0.67 81.24% | 0.12 117.23% | -0.77 769.28% | -4.92 538.00% | -3.09K 62,722.36% | -2.78K 10.16% | -4.25K 52.93% | -115.14 97.29% | -16.79 85.42% | -4.06 75.81% | -7.83 92.90% | -10.42 32.97% | -9.48 8.96% | -4.20 55.69% | -3.63 13.57% | -2.43 33.14% | -1.65 31.87% | -0.88 46.56% | -1.43 62.30% | -0.81 43.30% | -2.66 227.16% | -9.43 254.21% | -9.39 0.43% | -10.30 9.73% | -23.02 123.44% | -8.78 61.86% | -4.86 44.69% | -2.08 57.13% | -1.70 18.39% | 4.37 357.19% | 21.77 398.09% | |
inventory turnover | 8.54 - | 6.27 26.57% | 1.95 68.82% | 1.17 40.17% | 1.19 1.60% | 0.84 29.39% | 0.58 31.32% | 0.56 3.02% | 0.21 - | 0.17 16.69% | 0.19 9.72% | 0.17 12.67% | ||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.00 - | -0.00 32.88% | -0.00 4.82% | -0.00 69.18% | -0.00 19.87% | -0.00 0.11% | -0.00 20.19% | -0.00 455.66% | -0.00 43.15% | -0.75 52,915.10% | -0.00 99.60% | -0.00 8.87% | -0.00 49.56% | -0.00 24.82% | -0.00 59.73% | 0.00 545.54% | 0.00 17.56% | 0.00 22.59% | 20.61 - | -25.14 221.93% | -5.00 80.09% | -4.88 2.45% | 4.75 197.25% | 2.24 52.78% | 3.45 53.89% | 4.55 31.94% | 5.43 19.21% | 0.76 86.02% | 0.44 42.13% | 0.46 4.01% | 0.45 2.22% | 0.48 6.76% | 0.45 6.16% | 0.35 22.08% | 0.26 24.27% | 0.43 62.71% | 0.65 51.72% | 0.60 7.59% | 0.94 56.35% | 1.48 57.41% | 0.10 93.07% | 0.08 25.18% | ||
net income per ebt | 1.00 - | 1.00 0.56% | 1.00 0.36% | 1.00 0.07% | 1.01 1.47% | 1.00 1.32% | 1.01 0.66% | 1.00 0.43% | 1.00 0.30% | 1.00 0.22% | 1.00 0.23% | 1.00 0.02% | 1.00 0.04% | 1.00 0.11% | 1.00 0.13% | 1.00 0.01% | 1.00 0.07% | 1.00 0.01% | 1 0.07% | 1 0% | 1 0% | 1.00 0.07% | 1 0.07% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.83 16.65% | 1 19.98% | 1 0% | 1 0% | 1.01 0.77% | 1.01 0.08% | 1.00 0.55% | 1.00 0.02% | 0.99 0.72% | 1.00 0.81% | 0.99 1.69% | 1 1.48% | 1.35 34.99% | 1.50 11.29% | |
net profit margin | 5.23 - | -3.20 161.19% | 9.81 406.54% | -87.97 996.57% | -0.57 99.35% | -1.59 180.31% | -0.60 62.26% | -1.24 107.11% | -13.90 1,017.95% | 0.87 106.29% | -5.90 773.94% | -3.86 34.54% | -5.55 43.77% | -0.40 92.81% | -11.95 2,895.13% | 8.36 170.00% | -2.58 130.82% | -0.88 65.73% | -2.21 149.87% | -1.28 41.86% | -1.00 22.36% | -0.26 74.28% | -0.43 67.38% | -0.71 66.66% | -0.97 35.45% | -0.74 23.72% | -0.62 16.64% | -0.36 41.41% | -0.24 34.52% | -0.11 53.26% | -0.19 73.25% | -0.14 26.62% | -0.42 202.08% | -1.94 357.75% | -2.79 43.52% | -3.86 38.52% | -4.49 16.37% | -3.63 19.19% | -3.30 8.99% | -2.28 30.87% | -1.73 24.31% | -2.44 41.22% | -2.50 2.43% | |
operating cash flow per share | -3.02 - | -0.68 77.50% | -2.71 298.54% | -2.24 17.30% | -1.28 42.89% | -0.44 65.99% | -1.15 165.20% | -1.82 57.24% | -0.97 46.85% | -0.19 80.04% | -0.99 415.79% | -0.94 5.73% | -0.98 4.89% | -0.14 85.86% | -1.05 654.49% | -0.69 34.28% | -0.81 17.26% | -0.76 5.56% | -1.29 69.01% | -0.16 87.78% | -1.22 672.29% | -0.56 53.71% | -1.61 186.58% | -0.59 63.65% | -2.51 327.12% | -1.46 41.92% | -1.65 13.53% | 0.37 122.41% | -0.88 337.57% | -0.07 92.27% | 2.19 3,320.83% | -1.08 149.46% | -4.52 317.71% | -4.54 0.23% | -0.51 88.84% | -0.18 64.78% | -0.34 91.36% | -0.05 84.32% | -0.18 229.34% | -1.05 494.12% | -0.37 64.67% | -0.05 - | ||
operating cycle | 264.46 - | 55.38 79.06% | 120.96 118.41% | 51.06 57.79% | 41.84 18.06% | 38.30 8.45% | 22.66 40.85% | 47.48 109.56% | 69.93 47.28% | 42.08 39.83% | 75.41 79.23% | 66.89 11.30% | 59.89 10.47% | 24.99 58.26% | 62.39 149.60% | 53.35 14.48% | 53.40 0.09% | 15.15 71.62% | 57.03 276.38% | 31.35 45.04% | 49.25 57.12% | 22.12 55.10% | 47.58 115.15% | 42.55 10.59% | 44.38 4.32% | 43.69 1.56% | 52.13 19.30% | 44.55 14.53% | 78.05 75.18% | 141.89 81.81% | 132.83 6.39% | 142.51 7.29% | 206.81 45.12% | 240.93 16.50% | 170.19 29.36% | 100.28 41.08% | 158.35 57.90% | 479.67 202.92% | 547.52 14.15% | 488.45 10.79% | 550.44 12.69% | 5.26 99.04% | 15.88 201.74% | |
operating profit margin | -11.91 - | -4.46 62.55% | -7.56 69.52% | -5.42 28.26% | -4.33 20.16% | -0.84 80.60% | -6.33 653.73% | -5.32 16.03% | -4.05 23.77% | -1.16 71.27% | -3.38 189.94% | -1.72 48.95% | -1.61 6.59% | 0.04 102.30% | -1.21 3,383.39% | -1.59 31.26% | -2.59 62.39% | -0.91 64.63% | -2.22 142.89% | -1.27 43.02% | -0.93 26.86% | -0.21 77.23% | -0.37 75.10% | -0.64 73.01% | -0.63 0.97% | -0.60 5.94% | -0.49 18.23% | -0.24 51.24% | -0.13 47.22% | -0.06 50.20% | -0.10 60.80% | -0.06 37.83% | -0.29 371.75% | -1.74 491.83% | -2.50 43.64% | -3.05 22.06% | -3.56 16.76% | -3.19 10.55% | -2.68 16.00% | -1.56 41.59% | -1.09 30.03% | -1.47 34.65% | -1.49 0.89% | |
payables turnover | 0.17 - | 0.22 28.45% | 0.31 38.76% | 0.97 211.42% | 1.14 17.65% | 1.24 8.99% | 0.80 35.32% | 0.87 8.08% | 1.04 19.80% | 1.03 0.55% | 1.25 21.11% | 1.58 26.52% | 1.53 3.24% | 1.48 3.28% | 1.12 24.55% | 2.03 81.63% | 2.06 1.68% | 2.07 0.33% | 3.12 50.42% | 2.42 22.31% | 7.34 203.24% | 5.34 27.25% | 3.70 30.79% | 2.99 19.05% | 5.51 84.09% | 4.98 9.58% | 4.17 16.24% | 6.50 55.76% | 8.60 32.41% | 10.43 21.26% | 9.83 5.77% | 5.41 45.01% | 5.16 4.55% | 4.08 20.83% | 1.47 63.96% | 1.32 10.60% | 0.81 38.29% | 0.50 37.83% | 0.50 1.67% | 0.51 1.85% | 0.91 80.57% | 2.22 143.55% | 1.46 34.27% | |
pretax profit margin | 5.25 - | -3.19 160.85% | 9.82 407.65% | -87.99 995.93% | -0.56 99.36% | -1.59 184.06% | -0.60 62.51% | -1.24 108.01% | -13.90 1,021.32% | 0.88 106.31% | -5.89 772.40% | -3.86 34.55% | -5.55 43.82% | -0.40 92.82% | -11.95 2,898.96% | 8.36 170.01% | -2.58 130.80% | -0.88 65.73% | -2.21 150.05% | -1.28 41.86% | -1.00 22.36% | -0.26 74.30% | -0.43 67.50% | -0.71 66.66% | -0.97 35.45% | -0.74 23.72% | -0.62 16.64% | -0.36 41.41% | -0.24 34.52% | -0.13 43.92% | -0.19 44.40% | -0.14 26.62% | -0.42 202.08% | -1.93 354.26% | -2.77 43.64% | -3.85 39.28% | -4.48 16.34% | -3.65 18.60% | -3.29 9.72% | -2.32 29.68% | -1.73 25.41% | -1.81 4.61% | -1.66 7.96% | |
price fair value | -1.01 - | -4.90 386.93% | -0.95 80.54% | -1.04 8.58% | -1.14 10.17% | -6.83 498.27% | -1.25 81.69% | -9.07 625.07% | -3.11 65.70% | -10.00 221.25% | -2.23 77.72% | -2.06 7.68% | -2.10 2.36% | -11.61 451.63% | -2.02 82.65% | 9.99 595.68% | 23.42 134.48% | 66.35 183.31% | -83.22 225.42% | -23.10 72.24% | -23.25 0.63% | -16.82 27.65% | -21.17 25.85% | -25.77 21.76% | -14.73 42.85% | -11.32 23.17% | -9.26 18.17% | -13.99 51.11% | 68.61 590.30% | 17.77 74.10% | 10.13 43.02% | 9.99 1.34% | 3.63 63.65% | 2.75 24.32% | 8.80 220.14% | 6.73 23.49% | 5.20 22.78% | 10.57 103.38% | 13.51 27.76% | 18.23 34.98% | -0.92 105.03% | 0.84 191.82% | 1.28 51.52% | |
receivables turnover | 0.34 - | 1.63 377.50% | 0.74 54.21% | 1.76 136.91% | 2.15 22.04% | 2.35 9.23% | 3.97 69.06% | 1.90 52.28% | 1.29 32.10% | 2.14 66.19% | 1.19 44.21% | 1.35 12.74% | 1.50 11.70% | 3.60 139.60% | 1.44 59.94% | 1.69 16.94% | 1.69 0.09% | 5.94 252.38% | 1.58 73.43% | 2.87 81.94% | 1.83 36.36% | 4.07 122.71% | 1.89 53.52% | 2.12 11.84% | 2.03 4.14% | 2.06 1.59% | 2.16 5.06% | 2.98 37.71% | 2.81 5.65% | 1.39 50.72% | 1.58 13.74% | 2.55 61.94% | 1.78 30.38% | 1.13 36.62% | 0.53 53.05% | 0.90 69.71% | 0.57 36.67% | 1.76 209.69% | 2.72 54.33% | 4.58 68.68% | 6.60 44.01% | 17.10 159.10% | 5.67 66.86% | |
return on assets | 0.33 - | -0.57 275.28% | 1.02 279.03% | -11.93 1,266.62% | -0.08 99.33% | -0.78 878.92% | -0.19 75.02% | -0.31 57.94% | -3.88 1,166.34% | 0.38 109.87% | -2.08 641.68% | -2.28 9.87% | -1.92 15.66% | -0.49 74.70% | -7.40 1,421.00% | 1.24 116.77% | -0.35 127.97% | -0.41 16.86% | -1.12 174.72% | -0.53 52.31% | -0.51 3.48% | -0.23 55.61% | -0.40 77.60% | -0.34 15.54% | -0.35 2.45% | -0.36 3.93% | -0.33 8.83% | -0.25 25.25% | -0.07 72.53% | -0.02 67.25% | -0.04 69.85% | -0.03 26.47% | -0.07 144.22% | -0.21 214.47% | -0.25 14.65% | -0.43 75.62% | -0.42 3.39% | -0.35 15.08% | -0.34 4.94% | -0.30 11.09% | -0.31 3.42% | -0.44 40.78% | -0.25 42.40% | |
return on capital employed | 0.65 - | 1.38 112.41% | 0.79 42.48% | 2.48 212.07% | 2.36 4.76% | 1.59 32.83% | 1.21 23.65% | 0.62 48.91% | 0.21 66.79% | 0.76 268.14% | 0.21 72.19% | 0.14 34.38% | 0.11 22.03% | -0.01 106.54% | 0.07 1,093.52% | -0.41 685.01% | -0.91 122.03% | -2.91 219.85% | 4.84 266.54% | -14.05 390.15% | 23.67 268.44% | 0.84 96.44% | 1.99 136.23% | -1.17 158.88% | -0.37 68.05% | -0.72 91.42% | -0.78 8.34% | -0.60 22.49% | -0.05 92.02% | -0.02 64.94% | -0.03 63.96% | -0.02 43.94% | -0.05 253.47% | -0.22 294.26% | -0.27 23.73% | -0.44 66.44% | -0.44 1.49% | -0.49 12.20% | -0.41 17.12% | -0.36 11.62% | -0.42 17.53% | -0.33 22.48% | -0.17 47.20% | |
return on equity | -0.04 - | 0.08 302.59% | -0.13 262.13% | 0.64 575.10% | 0.01 99.20% | 0.04 769.53% | 0.01 85.49% | 0.11 1,633.50% | 0.62 454.59% | -0.13 120.46% | 0.33 364.12% | 0.27 18.78% | 0.30 11.09% | 0.06 80.22% | 0.49 718.13% | 2.19 349.09% | -0.93 142.53% | -2.99 220.27% | 4.60 254.07% | 0.91 80.27% | 0.56 37.77% | 0.16 71.53% | 0.27 70.22% | 0.45 65.08% | 0.48 6.98% | 0.36 24.84% | 0.28 23.82% | 0.21 25.25% | -0.38 281.54% | -0.05 85.84% | -0.10 82.37% | -0.06 35.04% | -0.15 139.39% | -0.44 192.01% | -0.46 3.71% | -0.76 67.18% | -0.97 26.66% | -1.60 65.94% | -1.26 21.36% | -8.94 608.50% | 1.39 115.51% | -0.61 143.64% | -0.32 47.90% | |
total debt to capitalization | -0.00 - | -0.00 32.88% | -0.00 4.82% | -0.00 69.18% | -0.00 19.87% | -0.05 9,163.11% | -0.01 89.52% | -0.81 14,759.84% | -0.20 75.05% | -0.75 271.07% | -0.58 22.27% | -0.55 5.38% | -0.55 0.41% | -0.63 15.99% | -0.29 54.01% | 0.00 100.75% | 0.00 17.56% | 0.00 22.59% | 20.61 - | -25.14 221.93% | -5.00 80.09% | -15.48 209.22% | 3.14 120.28% | 2.21 29.52% | 3.33 50.42% | 4.32 29.96% | 5.18 19.79% | 0.76 85.32% | 0.44 41.96% | 0.46 4.07% | 0.45 2.18% | 0.48 6.74% | 0.45 5.89% | 0.36 20.98% | 0.28 21.14% | 0.45 58.30% | 0.66 49.38% | 0.60 9.24% | 0.94 56.02% | 1.48 57.09% | 0.11 92.84% | 0.08 25.18% |
All numbers in USD (except ratios and percentages)