NASDAQ:PCRX
Pacira BioSciences, Inc.
- Stock
Last Close
30.82
20/05 14:36
Market Cap
1.49B
Beta: 0.76
Volume Today
111.20K
Avg: 596.19K
PE Ratio
207.02
PFCF: 11.04
Jun '13 | 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 | 0.10 - | 0.13 40.44% | 0.20 46.50% | 0.22 13.32% | 0.16 27.90% | 0.17 5.54% | 0.19 11.19% | 0.17 8.15% | 0.17 4.28% | 0.17 1.19% | 0.18 5.52% | 0.17 5.93% | 0.17 3.84% | 0.18 3.19% | 0.19 3.84% | 0.12 37.99% | 0.12 1.41% | 0.11 5.13% | 0.13 13.28% | 0.12 4.69% | 0.13 9.11% | 0.13 3.25% | 0.14 8.97% | 0.13 7.98% | 0.13 2.57% | 0.13 0.45% | 0.15 13.63% | 0.13 12.66% | 0.09 32.25% | 0.10 10.44% | 0.10 4.76% | 0.09 8.34% | 0.10 10.63% | 0.09 7.90% | 0.08 18.56% | 0.08 8.89% | 0.10 16.97% | 0.10 1.17% | 0.10 5.93% | 0.11 2.90% | 0.11 4.39% | 0.11 2.77% | 0.12 7.76% | 0.11 8.31% | |
cash conversion cycle | 150.95 - | 123.28 18.33% | 100.28 18.65% | 102.55 2.26% | 111.59 8.82% | 105.72 5.26% | 139.36 31.82% | 194.99 39.92% | 205.59 5.44% | 307.26 49.45% | 278.67 9.31% | 271.99 2.40% | 256.83 5.57% | 98.20 61.76% | 127.51 29.85% | 112.65 11.66% | 122.58 8.82% | 168.61 37.55% | 149.10 11.57% | 136.47 8.47% | 157.73 15.58% | 183.72 16.48% | 164.32 10.56% | 150.15 8.63% | 176.62 17.63% | 214.85 21.64% | 163.29 24.00% | 165.83 1.56% | 284.59 71.61% | 201.99 29.03% | 175.38 13.17% | 199.08 13.51% | 180.92 9.13% | 189.27 4.62% | 257.51 36.05% | 274.06 6.43% | 202.36 26.16% | 199.17 1.57% | 169.01 15.14% | 191.33 13.20% | 179.43 6.22% | 234.38 30.63% | 181.08 22.74% | ||
cash per share | 5.57 - | 2.45 55.95% | 2.14 12.76% | 3.27 52.99% | 4.62 41.11% | 4.17 9.84% | 7.69 84.51% | 7.42 3.46% | 4.20 43.43% | 3.99 4.86% | 7.09 77.61% | 4.05 42.88% | 4.38 7.96% | 4.32 1.29% | 4.61 6.78% | 10.10 118.99% | 9.52 5.69% | 7.27 23.68% | 7.67 5.51% | 8.35 8.85% | 9.10 9.04% | 9.43 3.56% | 9.32 1.13% | 10.00 7.32% | 7.06 29.39% | 6.38 9.67% | 6.99 9.54% | 7.58 8.44% | 7.74 2.16% | 12.40 60.15% | 11.99 3.26% | 13.46 12.26% | 14.65 8.81% | 15.60 6.51% | 14.72 5.65% | 10.08 31.53% | 6.95 31.00% | 7.17 3.15% | 6.29 12.29% | 3.79 39.81% | 4.79 26.50% | 4.52 5.70% | 5.35 18.46% | 7.01 30.98% | |
company equity multiplier | 3.02 - | 3.51 16.34% | 4.12 17.30% | 4.58 11.34% | 1.97 56.94% | 1.97 0.23% | 1.91 3.26% | 1.82 4.44% | 1.82 0.15% | 1.77 2.89% | 1.78 1.06% | 1.73 3.05% | 1.75 1.45% | 1.78 1.43% | 1.79 0.44% | 2.22 24.01% | 2.32 4.67% | 2.29 1.36% | 2.25 1.77% | 2.23 0.67% | 2.21 0.95% | 2.19 1.11% | 2.15 1.90% | 2.20 2.32% | 2.31 5.02% | 2.33 1.16% | 2.34 0.37% | 2.20 6.21% | 2.23 1.61% | 2.09 6.47% | 2.06 1.45% | 1.98 3.81% | 1.93 2.47% | 1.89 2.20% | 2.84 50.58% | 2.67 6.18% | 2.29 14.03% | 2.25 1.73% | 2.17 3.68% | 1.98 8.56% | 1.91 3.76% | 1.85 3.33% | 1.81 1.95% | 1.77 1.92% | |
days of inventory outstanding | 125.31 - | 94.96 24.22% | 76.19 19.76% | 76.28 0.12% | 86.57 13.49% | 104.44 20.64% | 138.85 32.95% | 185.65 33.71% | 231.88 24.90% | 317.71 37.02% | 285.58 10.11% | 282.92 0.93% | 237.82 15.94% | 78.16 67.13% | 119.17 52.47% | 110.98 6.88% | 127.01 14.44% | 193.11 52.05% | 175.02 9.37% | 157.48 10.02% | 180.95 14.91% | 211.88 17.09% | 182.29 13.97% | 155.02 14.96% | 188.20 21.40% | 243.07 29.16% | 164.45 32.34% | 180.61 9.83% | 269.09 48.99% | 205.67 23.57% | 164.84 19.85% | 185.48 12.52% | 166.64 10.16% | 174.56 4.75% | 227.38 30.26% | 258.62 13.74% | 178.82 30.86% | 171.91 3.86% | 139.64 18.77% | 170.70 22.25% | 172.00 0.76% | 218.54 27.05% | 151.45 30.70% | ||
days of payables outstanding | 15.09 - | 9.49 37.12% | 15.03 58.45% | 12.93 13.95% | 14.19 9.68% | 34.19 141.05% | 32.07 6.22% | 28.49 11.15% | 63.23 121.94% | 47.95 24.17% | 40.49 15.56% | 46.53 14.93% | 18.01 61.29% | 15.20 15.63% | 28.62 88.30% | 34.32 19.92% | 39.28 14.46% | 60.62 54.34% | 61.95 2.19% | 58.65 5.33% | 61.36 4.62% | 65.12 6.13% | 53.93 17.19% | 44.07 18.28% | 47.67 8.16% | 64.82 35.99% | 36.11 44.30% | 47.98 32.88% | 36.96 22.96% | 39.03 5.61% | 26.60 31.86% | 26.15 1.66% | 31.10 18.90% | 20.51 34.06% | 24.33 18.63% | 37.03 52.23% | 24.86 32.87% | 22.97 7.60% | 22.12 3.68% | 31.69 43.25% | 45.19 42.60% | 37.38 17.28% | 22.78 39.06% | ||
days of sales outstanding | 40.72 - | 37.81 7.16% | 39.12 3.47% | 39.20 0.21% | 39.20 0.01% | 35.48 9.51% | 32.58 8.18% | 37.83 16.12% | 36.95 2.33% | 37.50 1.49% | 33.57 10.47% | 35.60 6.06% | 37.03 4.00% | 35.24 4.83% | 36.96 4.87% | 35.99 2.63% | 34.85 3.16% | 36.12 3.63% | 36.03 0.24% | 37.64 4.47% | 38.14 1.32% | 36.96 3.10% | 35.96 2.71% | 39.19 9.00% | 36.09 7.91% | 36.60 1.41% | 34.94 4.53% | 33.20 4.98% | 52.46 58.01% | 35.35 32.62% | 37.14 5.07% | 39.76 7.06% | 45.37 14.12% | 35.22 22.39% | 54.45 54.63% | 52.47 3.65% | 48.40 7.75% | 50.23 3.79% | 51.50 2.52% | 52.32 1.58% | 52.62 0.58% | 53.23 1.17% | 52.42 1.53% | 54.74 4.43% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.70 - | -0.55 21.37% | -0.29 46.90% | -0.25 13.68% | -0.06 76.14% | -0.02 68.59% | 0.13 777.26% | 0.06 55.30% | 0.03 46.35% | 0.08 167.18% | -0.01 114.28% | -0.03 193.53% | -0.09 168.79% | -0.31 229.88% | -0.03 88.94% | -0.20 500.73% | -0.22 9.70% | -0.05 76.15% | 0.11 301.77% | -0.09 186.87% | 0.08 183.64% | 0.05 37.62% | 0.13 165.76% | 0.01 90.83% | 0.05 335.08% | 0.02 55.17% | 0.01 39.33% | 0.16 1,056.64% | -0.09 158.52% | 0.15 258.45% | 0.15 2.57% | 0.16 11.76% | 0.26 57.36% | 0.25 4.23% | 0.03 89.25% | 0.11 316.08% | 0.07 36.15% | 0.07 2.21% | 0.10 44.74% | 0.08 23.85% | 0.24 210.58% | 0.11 54.06% | 0.19 73.36% | 0.08 57.81% | |
ebt per ebit | 1.17 - | 1.15 1.24% | 1.22 5.54% | 1.24 1.81% | 1.77 42.97% | 3.05 72.07% | 0.75 75.26% | 0.39 47.95% | 0.03 93.42% | 0.66 2,449.20% | 3.21 386.38% | 1.70 47.10% | 1.23 27.70% | 1.06 13.49% | 1.62 53.03% | 1.41 13.01% | 1.25 11.52% | 2.11 69.24% | 0.55 74.13% | 1.53 180.52% | 0.40 74.11% | -0.17 143.64% | 0.68 491.35% | -2.33 443.85% | 0.21 109.16% | -2.41 1,228.15% | -2.07 14.19% | 0.50 124.20% | 1.02 104.35% | 0.35 65.88% | 0.68 93.61% | 0.65 3.13% | 0.74 12.45% | 0.77 4.72% | -1.47 290.86% | 0.42 128.50% | 1.85 340.69% | 0.18 90.27% | -1.06 687.58% | -2.18 106.35% | 0.95 143.56% | 0.94 1.31% | 0.99 5.97% | 1.03 3.99% | |
effective tax rate | -0.04 - | -0.13 193.12% | -0.16 25.43% | 0.05 128.89% | -0.40 976.16% | -0.66 64.06% | 0.03 104.36% | 0.04 36.89% | 0.83 1,993.62% | 0.08 89.94% | 0.04 50.34% | -0.01 120.20% | -0.01 12.31% | -0.00 77.84% | 0.01 423.18% | -0.00 128.76% | -0.00 0.62% | -0.01 291.55% | 0.01 226.86% | -0.00 143.49% | 0.01 509.58% | 0.09 555.83% | 0.00 94.97% | -0.10 2,359.91% | -1.42 1,315.61% | -0.05 96.72% | -0.38 716.39% | 0.05 112.23% | 0.01 87.65% | -20.16 350,985.54% | -0.14 99.29% | 0.19 229.01% | 0.26 38.34% | 0.27 5.91% | 0.17 36.45% | 0.06 62.93% | 0.10 51.57% | 1.33 1,278.61% | 0.44 66.97% | 0.26 40.56% | 0.32 21.88% | 0.35 8.31% | 0.26 24.13% | -0.34 230.20% | |
enterprise value multiple | -81.26 - | -148.58 82.84% | -250.43 68.54% | -258.90 3.38% | -6.65K 2,467.43% | 2.38K 135.83% | 391.79 83.55% | 937.77 139.36% | 567.93 39.44% | 198.92 64.97% | -3.84K 2,032.42% | 1.92K 149.95% | -430.15 122.40% | -78.15 81.83% | -600.38 668.26% | -177.96 70.36% | -319.99 79.81% | 2.20K 787.37% | 210.79 90.42% | -495.88 335.25% | 139.08 128.05% | 216.64 55.77% | 136.51 36.99% | 254.85 86.69% | 133.92 47.45% | 190.16 42.00% | 124.60 34.48% | 112.04 10.08% | 1.66K 1,377.31% | 124.60 92.47% | 106.87 14.23% | 137.76 28.90% | 84.26 38.83% | 81.06 3.80% | 61.42 24.23% | 103.09 67.84% | 102.59 0.48% | 99.34 3.17% | 77.34 22.15% | 93.12 20.40% | 60.38 35.16% | 55.34 8.35% | 41.74 24.57% | 120.21 187.99% | |
fixed asset turnover | 0.41 - | 0.51 24.24% | 0.70 37.61% | 0.73 5.49% | 0.88 19.94% | 0.93 5.17% | 1.02 9.94% | 0.87 14.86% | 0.76 12.39% | 0.72 5.19% | 0.77 6.49% | 0.68 10.99% | 0.70 2.68% | 0.68 2.93% | 0.72 5.99% | 0.68 6.40% | 0.69 1.72% | 0.64 7.50% | 0.74 16.23% | 0.68 7.54% | 0.76 10.66% | 0.76 0.31% | 0.88 15.44% | 0.68 21.99% | 0.72 5.84% | 0.74 3.03% | 0.86 15.15% | 0.73 15.40% | 0.40 45.52% | 0.58 47.51% | 0.61 4.44% | 0.55 10.18% | 0.60 10.44% | 0.56 7.64% | 0.60 7.80% | 0.60 0.47% | 0.64 7.50% | 0.64 1.13% | 0.68 6.28% | 0.64 5.00% | 0.69 7.22% | 0.69 0.45% | 0.77 12.56% | 0.73 5.99% | |
free cash flow per share | -0.45 - | -0.44 4.24% | -0.29 33.91% | -0.25 11.97% | 0.06 124.42% | 0.11 81.15% | 0.16 45.83% | -0.24 247.59% | -0.13 47.13% | -0.19 45.11% | 0.22 216.18% | -0.27 227.78% | -0.04 87.01% | 0.21 684.08% | 0.33 59.78% | -0.10 128.52% | -0.04 60.71% | -0.20 444.72% | 0.29 243.61% | -0.19 166.24% | 0.27 240.38% | 0.30 9.40% | 0.46 55.28% | 0.04 92.21% | 0.50 1,293.58% | 0.40 19.57% | 0.51 27.29% | -0.01 102.40% | -0.58 4,632.60% | 0.75 228.38% | 0.74 0.58% | -0.02 103.05% | 0.44 2,060.14% | 1.06 139.29% | 0.32 70.32% | 0.52 63.48% | 0.40 22.89% | 0.82 105.87% | 0.80 2.58% | 0.27 65.67% | 0.87 218.19% | 0.79 9.39% | 0.88 11.56% | 0.99 13.14% | |
gross profit margin | 0.40 - | 0.36 9.91% | 0.45 24.29% | 0.51 11.72% | 0.58 14.12% | 0.61 5.42% | 0.69 13.94% | 0.70 0.79% | 0.68 2.66% | 0.74 9.48% | 0.72 3.31% | 0.69 4.09% | 0.67 3.09% | 0.37 44.88% | 0.68 83.34% | 0.65 4.55% | 0.66 2.96% | 0.73 9.78% | 0.73 0.19% | 0.69 5.13% | 0.75 8.37% | 0.77 2.69% | 0.75 3.06% | 0.70 6.27% | 0.75 7.62% | 0.79 4.32% | 0.74 6.04% | 0.72 2.80% | 0.70 1.96% | 0.74 5.69% | 0.73 2.59% | 0.74 1.55% | 0.74 0.46% | 0.73 1.53% | 0.75 3.61% | 0.77 2.21% | 0.70 9.14% | 0.70 0.54% | 0.64 8.24% | 0.69 8.49% | 0.72 3.06% | 0.76 5.87% | 0.66 13.16% | 1 52.01% | |
interest coverage | -6.27 - | -6.77 7.94% | -5.09 24.80% | -4.39 13.72% | -1.37 68.89% | -0.48 64.63% | 3.85 897.02% | 1.67 56.57% | 1.02 39.22% | 2.92 186.64% | -0.43 114.80% | -1.31 204.57% | -4.08 210.32% | -14.41 253.31% | -1.32 90.81% | -5.88 344.44% | -3.26 44.55% | -0.75 76.87% | 1.66 319.73% | -1.46 187.99% | 1.31 189.83% | 0.77 40.95% | 2.13 175.43% | 0.20 90.61% | 0.97 383.50% | 0.41 58.00% | 0.29 29.73% | 3.06 972.52% | -1.31 142.78% | 2.47 288.60% | 2.66 7.66% | 3.08 15.63% | 5.48 78.02% | 4.71 13.89% | 0.40 91.43% | 1.92 374.70% | 1.50 22.00% | 1.29 14.07% | 1.55 20.52% | 1.27 18.24% | 10.32 714.41% | 5.12 50.42% | 8.29 62.06% | -3.98 148.06% | |
inventory turnover | 0.72 - | 0.95 31.96% | 1.18 24.63% | 1.18 0.12% | 1.04 11.89% | 0.86 17.11% | 0.65 24.78% | 0.48 25.21% | 0.39 19.94% | 0.28 27.02% | 0.32 11.25% | 0.32 0.94% | 0.38 18.96% | 1.15 204.26% | 0.76 34.41% | 0.81 7.38% | 0.71 12.62% | 0.47 34.23% | 0.51 10.34% | 0.57 11.14% | 0.50 12.97% | 0.42 14.60% | 0.49 16.23% | 0.58 17.59% | 0.48 17.63% | 0.37 22.58% | 0.55 47.81% | 0.50 8.95% | 0.33 32.88% | 0.44 30.83% | 0.55 24.77% | 0.49 11.13% | 0.54 11.30% | 0.52 4.54% | 0.40 23.23% | 0.35 12.08% | 0.50 44.63% | 0.52 4.02% | 0.64 23.11% | 0.53 18.20% | 0.52 0.75% | 0.41 21.29% | 0.59 44.30% | ||
long term debt to capitalization | 0.62 - | 0.67 7.25% | 0.71 5.98% | 0.74 4.40% | 0.41 44.94% | 0.40 2.17% | 0.38 5.29% | 0.36 3.87% | 0.35 3.91% | 0.33 3.76% | 0.33 2.26% | 0.32 2.79% | 0.32 0.10% | 0.33 5.20% | 0.33 0.76% | 0.50 49.39% | 0.51 2.45% | 0.51 0.09% | 0.50 2.04% | 0.50 0.81% | 0.49 1.47% | 0.49 1.19% | 0.47 2.63% | 0.50 4.65% | 0.50 0.06% | 0.50 0.11% | 0.49 0.38% | 0.48 2.17% | 0.50 3.38% | 0.47 5.00% | 0.38 19.44% | 0.37 2.54% | 0.36 2.92% | 0.35 2.35% | 0.51 42.96% | 0.53 4.83% | 0.51 3.62% | 0.50 1.49% | 0.48 4.21% | 0.44 8.52% | 0.42 4.04% | 0.41 3.54% | 0.37 9.00% | 0.31 15.50% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.97 2.90% | 0.96 1.10% | 0.17 82.28% | 0.92 438.47% | 0.96 4.58% | 1.01 5.20% | 1.01 0.10% | 1.00 0.57% | 0.99 0.69% | 1.00 0.68% | 1.00 0.00% | 1.01 0.44% | 0.99 1.34% | 1.00 1.09% | 0.99 1.67% | 0.91 7.59% | 1.00 9.20% | 1.10 10.54% | 2.42 120.12% | 1.05 56.79% | 1.38 31.89% | 0.95 30.93% | 0.99 4.28% | 21.16 2,027.98% | 1.14 94.60% | 0.81 28.73% | 0.74 8.71% | 0.73 2.03% | 0.83 13.56% | 0.94 13.10% | 0.90 3.52% | -0.33 137.09% | 0.56 266.93% | 0.74 31.98% | 0.68 7.77% | 0.65 3.90% | 0.74 12.76% | 1.34 81.92% | |
net profit margin | -0.82 - | -0.64 22.35% | -0.36 43.96% | -0.31 12.12% | -0.11 65.89% | -0.06 45.96% | 0.09 262.68% | 0.02 76.99% | 0.00 99.37% | 0.05 36,574.56% | -0.04 172.65% | -0.06 63.35% | -0.11 94.13% | -0.32 183.75% | -0.05 83.19% | -0.29 426.14% | -0.28 2.93% | -0.11 59.46% | 0.06 151.50% | -0.14 346.36% | 0.03 121.30% | -0.01 125.16% | 0.09 1,235.74% | -0.03 134.84% | 0.03 187.68% | -0.06 318.53% | -0.04 31.33% | 0.08 293.36% | -0.10 224.70% | 1.11 1,250.44% | 0.11 89.81% | 0.09 22.84% | 0.14 61.54% | 0.14 1.75% | -0.03 123.30% | 0.04 234.14% | 0.12 171.47% | -0.00 103.53% | -0.06 1,319.67% | -0.12 107.40% | 0.15 224.77% | 0.07 56.43% | 0.14 107.16% | 0.11 20.19% | |
operating cash flow per share | -0.40 - | -0.29 26.71% | -0.19 36.82% | -0.14 24.59% | 0.23 264.95% | 0.25 7.77% | 0.36 44.41% | 0.01 96.23% | 0.24 1,642.93% | 0.08 67.60% | 0.46 502.75% | -0.08 118.20% | 0.20 340.58% | 0.31 54.40% | 0.46 48.01% | 0.00 99.97% | 0.09 57,553.01% | -0.07 176.23% | 0.42 700.89% | -0.07 115.84% | 0.34 608.74% | 0.41 20.70% | 0.52 27.13% | 0.08 83.55% | 0.55 548.29% | 0.44 19.87% | 0.62 40.67% | 0.15 76.18% | -0.37 350.55% | 0.93 350.42% | 1.07 15.76% | 0.28 74.31% | 0.68 147.67% | 1.36 98.57% | 0.52 61.59% | 0.69 31.76% | 0.66 4.50% | 0.93 42.08% | 0.92 1.56% | 0.42 54.56% | 0.94 126.72% | 0.85 9.57% | 0.91 7.09% | 1.06 15.54% | |
operating cycle | 166.03 - | 132.77 20.03% | 115.31 13.15% | 115.48 0.15% | 125.78 8.91% | 139.91 11.24% | 171.42 22.52% | 223.48 30.37% | 268.82 20.29% | 355.20 32.13% | 319.15 10.15% | 318.52 0.20% | 274.85 13.71% | 113.40 58.74% | 156.13 37.68% | 146.97 5.87% | 161.86 10.13% | 229.23 41.62% | 211.05 7.93% | 195.12 7.55% | 219.09 12.29% | 248.84 13.58% | 218.25 12.29% | 194.21 11.01% | 224.29 15.48% | 279.67 24.69% | 199.39 28.70% | 213.81 7.23% | 321.55 50.39% | 241.02 25.04% | 201.98 16.20% | 225.24 11.52% | 212.01 5.87% | 209.78 1.05% | 281.84 34.35% | 311.09 10.38% | 227.22 26.96% | 222.14 2.23% | 191.14 13.96% | 223.02 16.68% | 224.62 0.72% | 271.77 20.99% | 203.86 24.99% | ||
operating profit margin | -0.70 - | -0.55 21.37% | -0.29 46.90% | -0.25 13.68% | -0.06 76.14% | -0.02 68.59% | 0.13 777.26% | 0.06 55.30% | 0.03 46.35% | 0.08 167.18% | -0.01 114.28% | -0.03 193.53% | -0.09 168.79% | -0.31 229.88% | -0.03 88.94% | -0.20 500.73% | -0.22 9.70% | -0.05 76.15% | 0.11 301.77% | -0.09 186.87% | 0.08 183.64% | 0.05 37.62% | 0.13 165.76% | 0.01 90.83% | 0.05 335.08% | 0.02 55.17% | 0.01 39.33% | 0.16 1,056.64% | -0.09 158.52% | 0.15 258.45% | 0.15 2.57% | 0.16 11.76% | 0.26 57.36% | 0.25 4.23% | 0.03 89.25% | 0.11 316.08% | 0.07 36.15% | 0.07 2.21% | 0.10 44.74% | 0.08 23.85% | 0.24 210.58% | 0.11 54.06% | 0.19 73.36% | 0.08 57.81% | |
payables turnover | 5.97 - | 9.49 59.02% | 5.99 36.89% | 6.96 16.22% | 6.34 8.82% | 2.63 58.51% | 2.81 6.63% | 3.16 12.55% | 1.42 54.94% | 1.88 31.88% | 2.22 18.43% | 1.93 12.99% | 5.00 158.32% | 5.92 18.52% | 3.14 46.89% | 2.62 16.61% | 2.29 12.63% | 1.48 35.21% | 1.45 2.14% | 1.53 5.63% | 1.47 4.42% | 1.38 5.78% | 1.67 20.76% | 2.04 22.37% | 1.89 7.55% | 1.39 26.46% | 2.49 79.53% | 1.88 24.75% | 2.44 29.81% | 2.31 5.31% | 3.38 46.76% | 3.44 1.69% | 2.89 15.90% | 4.39 51.65% | 3.70 15.70% | 2.43 34.31% | 3.62 48.97% | 3.92 8.23% | 4.07 3.82% | 2.84 30.19% | 1.99 29.87% | 2.41 20.89% | 3.95 64.09% | ||
pretax profit margin | -0.82 - | -0.64 22.35% | -0.36 43.96% | -0.31 12.12% | -0.11 65.89% | -0.06 45.96% | 0.10 267.53% | 0.02 76.73% | 0.00 96.47% | 0.05 6,710.89% | -0.04 169.46% | -0.06 55.28% | -0.11 94.33% | -0.32 185.37% | -0.05 83.08% | -0.29 422.59% | -0.28 2.93% | -0.11 59.64% | 0.06 152.20% | -0.14 343.69% | 0.03 121.66% | -0.01 127.22% | 0.09 1,140.06% | -0.03 131.52% | 0.01 139.83% | -0.06 605.80% | -0.03 47.94% | 0.08 379.93% | -0.10 219.59% | 0.05 154.06% | 0.10 88.63% | 0.11 8.26% | 0.19 76.95% | 0.19 0.30% | -0.04 120.52% | 0.05 218.60% | 0.13 181.38% | 0.01 90.49% | -0.11 950.47% | -0.17 57.14% | 0.22 235.29% | 0.10 54.66% | 0.19 83.71% | 0.08 56.13% | |
price fair value | 16.43 - | 32.65 98.74% | 46.98 43.89% | 66.07 40.62% | 22.02 66.68% | 22.46 2.04% | 18.69 16.80% | 17.50 6.39% | 13.21 24.48% | 7.21 45.43% | 12.93 79.40% | 8.67 32.95% | 5.49 36.67% | 5.96 8.56% | 5.52 7.40% | 6.40 15.96% | 7.34 14.62% | 5.74 21.81% | 6.63 15.58% | 4.55 31.35% | 4.50 1.14% | 6.49 44.31% | 5.51 15.15% | 4.71 14.47% | 5.15 9.36% | 4.58 11.14% | 5.33 16.43% | 3.77 29.34% | 5.71 51.48% | 4.41 22.66% | 4.20 4.83% | 4.72 12.37% | 3.90 17.42% | 3.47 11.09% | 3.67 5.99% | 4.83 31.37% | 3.51 27.35% | 3.17 9.71% | 2.29 27.79% | 2.44 6.81% | 2.29 6.38% | 1.92 15.95% | 2.02 5.09% | 1.52 24.74% | |
receivables turnover | 2.21 - | 2.38 7.71% | 2.30 3.36% | 2.30 0.21% | 2.30 0.01% | 2.54 10.50% | 2.76 8.91% | 2.38 13.89% | 2.44 2.39% | 2.40 1.47% | 2.68 11.70% | 2.53 5.72% | 2.43 3.85% | 2.55 5.07% | 2.44 4.65% | 2.50 2.70% | 2.58 3.26% | 2.49 3.51% | 2.50 0.24% | 2.39 4.28% | 2.36 1.30% | 2.44 3.20% | 2.50 2.78% | 2.30 8.26% | 2.49 8.59% | 2.46 1.39% | 2.58 4.75% | 2.71 5.24% | 1.72 36.71% | 2.55 48.42% | 2.42 4.82% | 2.26 6.59% | 1.98 12.37% | 2.56 28.85% | 1.65 35.33% | 1.72 3.79% | 1.86 8.40% | 1.79 3.65% | 1.75 2.46% | 1.72 1.56% | 1.71 0.57% | 1.69 1.15% | 1.72 1.56% | 1.64 4.24% | |
return on assets | -0.08 - | -0.09 9.06% | -0.07 17.90% | -0.07 0.41% | -0.02 75.40% | -0.01 42.96% | 0.02 280.89% | 0.00 78.86% | 0.00 99.40% | 0.01 37,011.92% | -0.01 176.66% | -0.01 53.66% | -0.02 101.59% | -0.06 192.79% | -0.01 82.55% | -0.03 226.26% | -0.03 1.57% | -0.01 61.54% | 0.01 158.34% | -0.02 334.79% | 0.00 123.24% | -0.00 124.34% | 0.01 1,337.62% | -0.00 132.06% | 0.00 189.93% | -0.01 317.54% | -0.01 21.98% | 0.01 268.89% | -0.01 184.49% | 0.11 1,370.53% | 0.01 89.32% | 0.01 29.28% | 0.01 78.71% | 0.01 9.51% | -0.00 118.98% | 0.00 246.07% | 0.01 217.53% | -0.00 103.49% | -0.01 1,403.82% | -0.01 113.42% | 0.02 230.25% | 0.01 57.64% | 0.02 123.24% | 0.01 26.83% | |
return on capital employed | -0.07 - | -0.23 213.01% | -0.21 11.30% | -0.22 7.21% | -0.02 92.05% | -0.01 66.89% | 0.04 835.39% | 0.02 60.47% | 0.01 48.43% | 0.02 163.36% | -0.00 114.95% | -0.01 169.19% | -0.03 179.96% | -0.09 245.81% | -0.01 92.03% | -0.03 257.00% | -0.03 13.56% | -0.01 77.59% | 0.01 329.33% | -0.01 181.74% | 0.01 191.73% | 0.01 39.64% | 0.02 191.27% | 0.00 91.62% | 0.01 357.89% | 0.00 54.69% | 0.00 30.20% | 0.02 874.67% | -0.01 138.95% | 0.02 272.95% | 0.02 18.38% | 0.02 0.12% | 0.03 72.45% | 0.03 12.43% | 0.00 90.26% | 0.01 304.57% | 0.01 32.15% | 0.01 3.46% | 0.01 55.35% | 0.01 23.57% | 0.03 226.26% | 0.01 55.79% | 0.02 86.97% | 0.01 61.44% | |
return on equity | -0.24 - | -0.30 26.87% | -0.29 3.70% | -0.32 10.88% | -0.03 89.41% | -0.02 43.09% | 0.03 275.00% | 0.01 79.80% | 0.00 99.40% | 0.01 35,940.28% | -0.01 177.47% | -0.02 48.98% | -0.03 104.51% | -0.10 196.98% | -0.02 82.47% | -0.07 304.58% | -0.08 3.03% | -0.03 62.07% | 0.02 157.31% | -0.04 333.23% | 0.01 123.02% | -0.00 124.07% | 0.03 1,314.09% | -0.01 132.80% | 0.01 194.45% | -0.02 320.06% | -0.01 21.68% | 0.02 258.40% | -0.02 185.85% | 0.22 1,288.33% | 0.02 89.48% | 0.02 31.98% | 0.03 74.29% | 0.02 11.50% | -0.01 128.57% | 0.01 237.03% | 0.03 172.99% | -0.00 103.43% | -0.01 1,348.53% | -0.03 95.14% | 0.03 225.36% | 0.01 59.05% | 0.03 118.89% | 0.02 28.23% | |
total debt to capitalization | 0.65 - | 0.80 23.27% | 0.83 3.51% | 0.85 2.53% | 0.58 31.97% | 0.57 1.56% | 0.55 3.84% | 0.53 2.84% | 0.52 2.90% | 0.50 2.82% | 0.49 1.71% | 0.48 2.12% | 0.48 0.08% | 0.50 3.90% | 0.33 33.79% | 0.50 49.60% | 0.51 2.36% | 0.51 0.09% | 0.50 2.04% | 0.50 0.81% | 0.49 1.47% | 0.49 1.19% | 0.48 2.63% | 0.50 5.48% | 0.50 0.01% | 0.50 0.28% | 0.50 0.41% | 0.49 2.30% | 0.50 3.78% | 0.48 5.22% | 0.47 2.57% | 0.46 2.32% | 0.44 2.45% | 0.44 1.95% | 0.61 39.39% | 0.59 3.61% | 0.52 10.54% | 0.52 1.40% | 0.50 3.87% | 0.45 9.57% | 0.43 3.18% | 0.42 4.44% | 0.38 8.69% | 0.32 16.00% |
All numbers in USD (except ratios and percentages)