NASDAQ:PGEN
Precigen, Inc.
- Stock
Last Close
0.97
25/09 14:39
Market Cap
388.73M
Beta: 1.95
Volume Today
104.03K
Avg: 1.77M
PE Ratio
15.65
PFCF: −5.17
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.01 5.77% | 0.02 64.25% | 0.04 67.16% | 0.05 37.07% | 0.04 23.49% | 0.06 37.15% | 0.05 4.77% | 0.04 21.62% | 0.05 6.81% | 0.05 12.81% | 0.05 4.33% | 0.05 0.50% | 0.06 21.06% | 0.06 0.68% | 0.05 12.10% | 0.09 77.56% | 0.05 46.18% | 0.05 12.09% | 0.03 39.68% | 0.06 82.19% | 0.03 45.48% | 0.05 67.08% | 0.04 30.64% | 0.04 2.07% | 0.07 97.65% | 0.08 14.07% | 0.07 16.60% | 0.06 12.39% | 0.06 2.00% | 0.08 38.50% | 0.06 31.42% | 0.07 17.66% | 0.10 41.77% | 0.01 90.50% | 0.06 611.78% | 0.01 87.34% | 0.01 6.12% | 0.01 11.11% | 0.09 929.92% | 0.01 90.73% | 0.01 2.86% | 0.01 24.09% | |
cash conversion cycle | 339.77 - | 223.78 34.14% | 195.53 12.62% | 419.20 114.39% | 190.30 54.60% | 243.35 27.88% | 196.04 19.44% | 160.74 18.00% | 161.88 0.71% | 163.31 0.88% | 135.72 16.90% | 130.51 3.84% | 134.03 2.70% | 115.65 13.71% | 136.11 17.69% | 123.70 9.11% | 141.45 14.34% | 109.70 22.44% | 138.65 26.38% | 136.00 1.91% | 157.68 15.94% | 198.29 25.75% | 125.39 36.77% | 125.78 0.31% | 115.62 8.08% | 139.22 20.41% | 122.41 12.08% | 110.25 9.93% | 124.77 13.17% | 127.15 1.91% | 113.66 10.61% | -63.61 155.97% | -214.05 236.49% | 433.97 302.75% | 1.34K 209.60% | 600.63 55.30% | -61.75 110.28% | 54.92 188.94% | -128.11 333.28% | -68.75 46.33% | ||||
cash per share | 1.83 - | 2.29 25.14% | 1.78 22.46% | 1.23 30.59% | 1.15 6.39% | 1.71 48.28% | 1.52 11.04% | 1.93 26.65% | 2.05 6.18% | 2.23 8.90% | 2.29 2.85% | 2.00 12.78% | 2.00 0.09% | 1.73 13.76% | 1.31 23.92% | 0.90 31.28% | 0.66 26.87% | 0.97 46.61% | 0.63 35.13% | 1.91 204.30% | 1.69 11.27% | 1.19 29.83% | 0.82 31.17% | 0.69 16.18% | 0.48 29.51% | 0.93 92.42% | 0.81 12.86% | 0.68 15.72% | 0.56 17.78% | 0.55 2.77% | 0.58 5.89% | 0.57 0.68% | 0.58 0.61% | 0.56 2.80% | 0.58 2.39% | 0.36 38.20% | 0.28 21.44% | 0.45 62.23% | 0.36 21.29% | 0.30 16.77% | 0.25 14.92% | 0.18 28.88% | 0.08 56.90% | |
company equity multiplier | 1.28 - | 1.32 2.89% | 1.34 1.81% | 1.50 12.06% | 1.50 0.33% | 1.28 14.55% | 1.67 30.47% | 1.38 17.47% | 1.41 2.67% | 1.45 2.30% | 1.67 15.04% | 1.67 0.57% | 1.69 1.16% | 1.73 2.30% | 1.70 2.16% | 1.68 0.71% | 1.59 5.73% | 1.62 2.04% | 1.50 7.31% | 1.82 21.10% | 1.97 8.59% | 2.27 14.90% | 2.35 3.47% | 2.65 12.86% | 6.36 139.99% | 4.64 27.01% | 7.30 57.38% | 5.74 21.36% | 4.68 18.44% | 2.33 50.28% | 2.53 8.61% | 2.87 13.56% | 3.35 16.73% | 4.54 35.57% | 5.77 27.00% | 1.82 68.49% | 1.71 5.95% | 1.31 23.31% | 1.25 4.82% | 1.29 3.42% | 1.27 1.29% | 1.39 9.04% | 1.69 21.93% | |
days of inventory outstanding | 229.46 - | 183.71 19.94% | 167.80 8.66% | 133.03 20.72% | 120.63 9.32% | 159.81 32.48% | 148.16 7.29% | 129.02 12.92% | 131.64 2.03% | 133.89 1.71% | 108.63 18.86% | 102.27 5.86% | 106.28 3.92% | 120.09 12.99% | 119.14 0.79% | 97.47 18.19% | 107.43 10.21% | 136.76 27.30% | 116.41 14.88% | 94.13 19.14% | 105.08 11.63% | 94.01 10.54% | 96.68 2.84% | 76.83 20.53% | 70.62 8.08% | 74.13 4.97% | 73.78 0.48% | 68.33 7.39% | 57.88 15.29% | 79.96 38.15% | 67.00 16.20% | 11.13 83.39% | 12.50 12.27% | 20.55 64.41% | 813.36 3,858.16% | |||||||||
days of payables outstanding | 49.20 - | 44.64 9.26% | 44.27 0.85% | 36.07 18.50% | 24.55 31.95% | 29.88 21.73% | 44.53 49.00% | 43.22 2.94% | 47.33 9.51% | 53.70 13.46% | 45.26 15.72% | 43.91 2.97% | 47.07 7.18% | 50.99 8.33% | 46.09 9.61% | 41.00 11.04% | 50.04 22.05% | 85.57 71.00% | 73.73 13.84% | 44.31 39.91% | 44.93 1.41% | 34.56 23.09% | 31.55 8.68% | 22.03 30.18% | 28.89 31.13% | 30.01 3.87% | 29.79 0.73% | 29.56 0.78% | 21.11 28.58% | 32.59 54.38% | 23.24 28.70% | 132.59 470.57% | 239.75 80.82% | 291.26 21.49% | 224.50 22.92% | 133.12 40.70% | 137.66 3.42% | 60.51 56.04% | 226.31 273.97% | 196.28 13.27% | ||||
days of sales outstanding | 92.70 - | 85.02 8.29% | 74.89 11.91% | 159.51 112.99% | 84.71 46.89% | 72.00 15.00% | 322.24 347.56% | 94.21 70.76% | 113.41 20.38% | 92.41 18.52% | 74.94 18.90% | 77.57 3.51% | 83.12 7.16% | 72.34 12.97% | 72.15 0.26% | 74.82 3.70% | 46.55 37.78% | 63.06 35.46% | 67.23 6.62% | 84.06 25.03% | 58.52 30.39% | 95.96 63.99% | 86.18 10.20% | 97.53 13.18% | 138.84 42.35% | 60.26 56.60% | 70.98 17.79% | 73.88 4.09% | 95.09 28.71% | 78.42 17.53% | 71.48 8.85% | 88.00 23.11% | 79.78 9.34% | 69.89 12.40% | 57.85 17.23% | 13.21 77.17% | 704.69 5,235.39% | 754.72 7.10% | 733.75 2.78% | 75.91 89.65% | 115.43 52.05% | 98.20 14.93% | 127.53 29.87% | |
dividend yield | 0.00 - | 0.01 - | 0.02 - | 0.00 92.89% | 0.05 - | 0.00 94.80% | 0.00 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.48 - | -2.28 8.30% | -1.53 32.58% | -0.71 53.73% | -0.61 14.09% | -2.57 322.06% | -0.39 84.91% | -0.15 61.80% | -0.83 458.77% | -0.93 12.58% | -0.44 52.60% | -0.59 33.02% | -0.71 20.41% | -0.58 17.59% | -0.65 10.98% | -0.97 50.08% | -0.34 64.63% | -1.11 221.47% | -1.10 0.64% | -2.05 86.48% | -7.80 280.80% | -2.52 67.75% | -1.04 58.68% | -2.11 102.96% | -4.59 117.40% | -0.86 81.23% | -1.30 50.66% | -1.06 18.37% | -1.82 71.74% | -0.72 60.33% | -0.47 35.32% | -1.18 153.07% | -0.85 28.40% | -0.54 35.70% | -8.08 1,385.95% | -0.46 94.37% | -12.36 2,615.31% | -12.68 2.59% | -11.95 5.77% | -0.46 96.18% | -19.05 4,066.59% | -22.92 20.35% | -36.68 59.99% | |
ebt per ebit | 0.73 - | -0.20 127.09% | 2.94 1,579.60% | 3.58 21.62% | -0.94 126.23% | -0.31 67.49% | 2.33 862.20% | 5.05 116.89% | 0.96 80.95% | 1.67 73.49% | 2.18 30.71% | 1.06 51.57% | 1.40 32.23% | 1.05 24.88% | 0.58 44.64% | 0.93 60.35% | 1.31 40.55% | 0.98 25.39% | 1.37 39.97% | 1.10 19.55% | 1.02 7.18% | 1.07 4.71% | 1.05 1.27% | 1.11 5.59% | 0.95 14.34% | 1.16 21.97% | 1.10 5.36% | 1.18 7.45% | 1.13 4.76% | 1.24 9.84% | 1.28 3.71% | 1.17 8.60% | 1.22 4.08% | 1.11 9.21% | 1.11 0.25% | 1.01 9.09% | 1.02 0.64% | 0.97 4.56% | 0.97 0.57% | 1.01 4.29% | 1.43 41.82% | 0.97 31.80% | 2.30 136.25% | |
effective tax rate | -0.08 - | 0.09 211.27% | 0.01 93.82% | 0.02 296.96% | -0.01 133.52% | 0.03 522.37% | -0.02 177.05% | 0.02 200.33% | -0.01 127.49% | 0.03 631.28% | 0.01 65.40% | 0.01 17.66% | 0.01 6.08% | 0.02 25.53% | 0.04 145.17% | 0.02 50.54% | 0.02 5.19% | 0.09 318.02% | 0.02 80.79% | 0.20 1,081.90% | 0.01 97.04% | 0.01 58.95% | 0.01 44.37% | 0.01 28.93% | 0.01 28.63% | -0.00 111.00% | 0.00 306.34% | 0.00 38.72% | -0.00 171.59% | 0.00 296.09% | 0.00 25.55% | 0.00 31.54% | -0.00 125.45% | 0.00 678.14% | 0.00 13.31% | 0.01 90.93% | -0.00 105.55% | 0.00 768.77% | 0.00 32.13% | 12.36 387,408.35% | 0.01 99.92% | 0.00 87.73% | 0.03 2,188.69% | |
enterprise value multiple | -121.49 - | -126.79 4.36% | -131.13 3.43% | -130.81 0.24% | -129.38 1.10% | -53.06 58.99% | -265.02 399.48% | -786.51 196.78% | -94.84 87.94% | -96.14 1.37% | -130.94 36.20% | -130.80 0.11% | -87.75 32.91% | -96.85 10.38% | -131.61 35.89% | -62.61 52.43% | -119.71 91.21% | -48.91 59.15% | -43.16 11.75% | -41.06 4.88% | -3.51 91.45% | -18.72 433.39% | -33.34 78.10% | -27.54 17.42% | -23.00 16.46% | -29.86 29.82% | -84.67 183.54% | -32.12 62.06% | -55.57 72.97% | -107.70 93.83% | -127.47 18.35% | -52.82 58.56% | -44.23 16.27% | -44.07 0.36% | -21.39 51.46% | -162.01 657.30% | -17.72 89.06% | -11.37 35.83% | -14.91 31.08% | -45.82 207.32% | -15.30 66.61% | -15.15 0.98% | -15.72 3.75% | |
fixed asset turnover | 0.43 - | 0.43 0.93% | 0.68 56.35% | 0.60 12.15% | 0.82 37.40% | 0.89 8.82% | 1.10 23.38% | 1.26 15.11% | 0.97 23.22% | 0.97 0.14% | 1.13 15.72% | 0.90 20.02% | 0.71 20.96% | 0.88 23.40% | 0.65 26.37% | 0.49 23.72% | 0.68 38.66% | 0.41 40.09% | 0.44 6.89% | 0.30 30.89% | 0.34 10.75% | 0.14 57.22% | 0.22 54.99% | 0.16 28.14% | 0.20 23.54% | 0.36 80.81% | 0.49 37.48% | 0.37 24.82% | 0.44 18.46% | 0.59 35.45% | 0.76 28.83% | 0.50 35.03% | 0.54 8.21% | 0.73 37.12% | 0.18 76.16% | 1.02 484.96% | 0.12 88.75% | 0.13 10.54% | 0.13 1.37% | 1.18 838.34% | 0.09 92.67% | 0.06 36.08% | 0.04 31.69% | |
free cash flow per share | -0.11 - | 0.07 161.75% | -0.15 318.42% | -0.08 44.55% | -0.10 25.87% | -0.15 45.88% | -0.19 26.60% | 0.44 336.04% | 0.08 81.76% | -0.07 183.19% | -0.15 129.13% | -0.22 41.84% | -0.30 37.34% | -0.26 13.18% | -0.30 13.59% | -0.30 1.99% | -0.40 31.16% | -0.32 19.67% | -0.30 5.32% | -0.29 3.75% | -0.37 27.31% | -0.36 3.10% | -0.31 14.06% | -0.23 26.57% | -0.24 5.02% | -0.19 18.78% | -0.10 50.38% | -0.12 26.54% | -0.10 16.82% | -0.09 10.67% | -0.05 49.87% | -0.10 114.86% | -0.09 10.02% | -0.10 17.06% | -0.04 57.10% | -0.13 189.14% | -0.08 39.05% | -0.08 4.66% | -0.06 20.71% | -0.07 8.44% | -0.07 2.67% | -0.07 9.56% | -0.10 36.18% | |
gross profit margin | 1 - | 1 0% | 1 0% | 0.69 30.85% | 0.59 14.15% | 0.59 1.41% | 0.59 1.33% | 0.69 15.96% | 0.64 7.01% | 0.65 1.53% | 0.67 3.89% | 0.69 2.97% | 0.69 0.51% | 0.71 2.13% | 0.69 2.18% | 0.67 2.42% | 0.80 18.84% | 0.65 18.72% | 0.59 9.24% | 0.53 10.66% | 0.67 27.57% | 0.34 49.37% | 0.52 51.59% | 0.36 30.87% | 0.09 73.80% | 0.54 480.66% | 0.51 6.16% | 0.44 13.55% | 0.29 34.96% | 0.47 64.14% | 0.55 17.36% | 0.28 48.68% | 0.38 35.40% | 0.47 21.43% | 0.38 18.91% | 0.91 139.68% | 0.29 68.31% | 0.18 39.01% | 0.04 77.37% | 0.91 2,192.27% | -1.09 220.08% | -0.76 30.21% | -2.10 175.81% | |
interest coverage | -161.15 - | -458.26 184.37% | -452.05 1.35% | -65.42 85.53% | -53.11 18.82% | -254.00 378.24% | -48.55 80.89% | -25.54 47.41% | -148.25 480.58% | -152.95 3.17% | -86.97 43.14% | -126.96 45.98% | -319.51 151.65% | -175.31 45.13% | -194.86 11.15% | -324.25 66.40% | -234.44 27.70% | -489.64 108.85% | -350.25 28.47% | -16.62 95.25% | -78.53 372.43% | -13.62 82.66% | -8.58 36.96% | -10.87 26.68% | -17.17 57.90% | -5.60 67.41% | -8.60 53.62% | -5.38 37.46% | -7.70 43.13% | -3.90 49.36% | -3.36 13.82% | -5.31 58.02% | -4.19 20.99% | -8.42 100.73% | -11.40 35.48% | -3.74 67.20% | -34.22 815.00% | -72.46 111.77% | -155.29 114.31% | -7.64K 4,822.27% | -3.34K 56.29% | -12.21K 265.32% | -13.15K 7.71% | |
inventory turnover | 0.39 - | 0.49 24.90% | 0.54 9.48% | 0.68 26.13% | 0.75 10.28% | 0.56 24.52% | 0.61 7.87% | 0.70 14.83% | 0.68 1.99% | 0.67 1.68% | 0.83 23.25% | 0.88 6.22% | 0.85 3.77% | 0.75 11.50% | 0.76 0.80% | 0.92 22.23% | 0.84 9.27% | 0.66 21.45% | 0.77 17.48% | 0.96 23.67% | 0.86 10.42% | 0.96 11.78% | 0.93 2.76% | 1.17 25.83% | 1.27 8.79% | 1.21 4.73% | 1.22 0.48% | 1.32 7.98% | 1.55 18.05% | 1.13 27.61% | 1.34 19.34% | 8.08 501.91% | 7.20 10.93% | 4.38 39.18% | 0.11 97.47% | |||||||||
long term debt to capitalization | 0.00 - | 0.00 5.39% | 0.01 24.85% | 0.03 380.73% | 0.02 13.80% | 0.01 42.12% | 0.02 30.19% | 0.01 35.51% | 0.01 0.85% | 0.01 4.54% | 0.01 6.14% | 0.01 8.76% | 0.01 1.92% | 0.01 6.55% | 0.01 3.05% | 0.01 3.04% | 0.01 1.78% | 0.01 4.86% | 0.01 1.43% | 0.25 1,841.20% | 0.37 45.17% | 0.45 21.79% | 0.47 5.69% | 0.49 4.12% | 0.75 51.20% | 0.71 5.09% | 0.81 14.59% | 0.79 3.16% | 0.73 7.37% | 0.51 30.05% | 0.54 6.60% | 0.59 9.27% | 0.64 8.26% | 0.74 15.39% | 0.79 6.41% | 0.05 93.30% | 0.05 0.55% | 0.03 33.83% | 0.04 9.12% | 0.04 6.22% | 0.05 17.76% | 0.11 - | ||
net income per ebt | 0.94 - | 1.16 23.47% | 0.98 15.52% | 0.98 0.10% | 1.06 8.04% | 1.02 3.67% | 1.00 1.59% | 0.96 4.59% | 0.99 3.44% | 0.95 3.67% | 0.97 1.69% | 0.95 1.73% | 0.97 1.85% | 0.95 1.65% | 0.91 4.46% | 0.95 4.53% | 0.79 17.44% | 0.89 12.80% | 0.96 8.43% | 0.78 18.46% | 0.99 26.26% | 0.97 2.27% | 0.98 1.50% | 0.99 0.82% | 2.27 129.60% | 1.87 17.66% | 1.00 46.75% | 1.00 0.11% | 1.05 5.29% | 0.79 24.76% | 1.00 25.98% | 1.00 0.04% | 1.00 0.46% | 1.00 0.35% | 1.00 0.04% | 0.99 0.31% | 1.00 0.69% | 1.00 0.28% | 1.00 0.08% | -11.36 1,239.31% | 0.99 108.72% | 1.00 0.88% | 0.97 2.67% | |
net profit margin | -1.71 - | 0.52 130.67% | -4.42 942.71% | -2.49 43.66% | 0.61 124.35% | 0.80 32.18% | -0.91 213.15% | -0.72 20.95% | -0.79 10.10% | -1.48 88.15% | -0.93 36.99% | -0.59 36.69% | -0.96 62.17% | -0.58 39.11% | -0.34 41.31% | -0.86 151.55% | -0.35 58.96% | -0.96 170.55% | -1.44 50.79% | -1.77 22.33% | -7.88 346.26% | -2.60 67.00% | -1.08 58.59% | -2.33 116.06% | -9.95 327.60% | -1.88 81.14% | -1.42 24.07% | -1.25 12.19% | -2.15 72.22% | -0.71 67.21% | -0.60 15.49% | -1.38 131.20% | -1.03 25.13% | -0.60 41.83% | -8.95 1,389.01% | -0.46 94.89% | -12.58 2,651.68% | -12.28 2.36% | -11.50 6.37% | 5.23 145.44% | -26.92 615.15% | -22.29 17.20% | -82.00 267.88% | |
operating cash flow per share | -0.11 - | 0.10 192.42% | -0.14 241.72% | -0.07 51.86% | -0.09 35.48% | -0.12 36.53% | -0.15 22.93% | 0.47 411.90% | 0.11 77.53% | -0.03 129.17% | -0.11 240.96% | -0.13 26.24% | -0.20 53.51% | -0.21 1.71% | -0.20 5.19% | -0.18 7.19% | -0.28 53.62% | -0.23 16.57% | -0.22 6.92% | -0.22 2.13% | -0.28 27.65% | -0.28 0.49% | -0.22 23.14% | -0.18 19.17% | -0.21 17.91% | -0.17 16.44% | -0.08 51.37% | -0.11 36.44% | -0.09 19.51% | -0.08 8.37% | -0.04 53.86% | -0.09 118.73% | -0.07 14.33% | -0.09 28.51% | -0.04 62.61% | -0.12 237.28% | -0.08 35.25% | -0.08 4.15% | -0.06 20.55% | -0.07 7.64% | -0.06 7.45% | -0.06 10.74% | -0.09 61.95% | |
operating cycle | 388.97 - | 268.42 30.99% | 239.80 10.66% | 455.27 89.86% | 214.84 52.81% | 273.23 27.18% | 240.56 11.96% | 203.96 15.22% | 209.21 2.57% | 217.00 3.73% | 180.97 16.60% | 174.42 3.62% | 181.10 3.83% | 166.64 7.98% | 182.20 9.34% | 164.71 9.60% | 191.49 16.26% | 195.28 1.98% | 212.37 8.76% | 180.31 15.10% | 202.61 12.37% | 232.84 14.92% | 156.94 32.60% | 147.81 5.82% | 144.51 2.24% | 169.23 17.11% | 152.20 10.06% | 139.81 8.14% | 145.88 4.34% | 159.74 9.50% | 136.89 14.30% | 68.98 49.61% | 25.71 62.73% | 725.23 2,721.25% | 1.57K 116.22% | 733.75 53.21% | 75.91 89.65% | 115.43 52.05% | 98.20 14.93% | 127.53 29.87% | ||||
operating profit margin | -2.48 - | -2.28 8.30% | -1.53 32.58% | -0.71 53.73% | -0.61 14.09% | -2.57 322.06% | -0.39 84.91% | -0.15 61.80% | -0.83 458.77% | -0.93 12.58% | -0.44 52.60% | -0.59 33.02% | -0.71 20.41% | -0.58 17.59% | -0.65 10.98% | -0.97 50.08% | -0.34 64.63% | -1.11 221.47% | -1.10 0.64% | -2.05 86.48% | -7.80 280.80% | -2.52 67.75% | -1.04 58.68% | -2.11 102.96% | -4.59 117.40% | -0.86 81.23% | -1.30 50.66% | -1.06 18.37% | -1.82 71.74% | -0.72 60.33% | -0.47 35.32% | -1.18 153.07% | -0.85 28.40% | -0.54 35.70% | -8.08 1,385.95% | -0.46 94.37% | -12.36 2,615.31% | -12.68 2.59% | -11.95 5.77% | -0.46 96.18% | -19.05 4,066.59% | -22.92 20.35% | -36.68 59.99% | |
payables turnover | 1.83 - | 2.02 10.20% | 2.03 0.85% | 2.49 22.71% | 3.67 46.95% | 3.01 17.85% | 2.02 32.89% | 2.08 3.03% | 1.90 8.68% | 1.68 11.86% | 1.99 18.65% | 2.05 3.06% | 1.91 6.70% | 1.77 7.69% | 1.95 10.63% | 2.19 12.41% | 1.80 18.07% | 1.05 41.52% | 1.22 16.07% | 2.03 66.40% | 2.00 1.39% | 2.60 30.02% | 2.85 9.51% | 4.09 43.23% | 3.12 23.74% | 3.00 3.73% | 3.02 0.74% | 3.04 0.79% | 4.26 40.01% | 2.76 35.22% | 3.87 40.25% | 0.68 82.47% | 0.38 44.70% | 0.31 17.69% | 0.40 29.74% | 0.68 68.65% | 0.65 3.30% | 1.49 127.49% | 0.40 73.26% | 0.46 15.30% | ||||
pretax profit margin | -1.82 - | 0.45 124.84% | -4.51 1,097.49% | -2.54 43.72% | 0.57 122.54% | 0.79 37.22% | -0.90 214.98% | -0.75 17.14% | -0.80 6.43% | -1.56 95.32% | -0.96 38.04% | -0.62 35.58% | -0.99 59.22% | -0.61 38.09% | -0.38 38.57% | -0.91 140.65% | -0.45 50.29% | -1.08 139.85% | -1.50 39.07% | -2.25 50.03% | -7.96 253.45% | -2.69 66.23% | -1.10 59.20% | -2.35 114.31% | -4.38 86.24% | -1.00 77.10% | -1.43 42.59% | -1.25 12.29% | -2.05 63.57% | -0.89 56.43% | -0.60 32.92% | -1.39 131.30% | -1.03 25.47% | -0.60 41.63% | -8.98 1,389.61% | -0.46 94.88% | -12.57 2,632.82% | -12.31 2.09% | -11.54 6.30% | -0.46 96.01% | -27.19 5,809.19% | -22.32 17.92% | -84.35 277.99% | |
price fair value | 6.01 - | 5.87 2.30% | 6.36 8.22% | 4.95 22.22% | 6.87 38.89% | 7.17 4.46% | 11.12 55.01% | 4.92 55.77% | 5.01 1.81% | 5.90 17.72% | 4.65 21.17% | 5.47 17.62% | 5.09 6.87% | 4.46 12.38% | 5.24 17.38% | 4.29 18.00% | 2.61 39.28% | 3.54 35.75% | 3.28 7.36% | 3.88 18.42% | 2.37 38.94% | 2.61 10.26% | 4.15 58.83% | 3.87 6.76% | 11.86 206.42% | 6.25 47.32% | 16.53 164.42% | 9.89 40.12% | 27.06 173.51% | 7.63 71.82% | 8.15 6.87% | 7.57 7.09% | 6.89 9.06% | 5.70 17.16% | 4.83 15.39% | 2.98 38.16% | 2.41 19.19% | 1.32 45.16% | 1.72 29.73% | 2.39 39.26% | 2.81 17.79% | 3.67 30.50% | 9.06 146.67% | |
receivables turnover | 0.97 - | 1.06 9.03% | 1.20 13.52% | 0.56 53.05% | 1.06 88.30% | 1.25 17.65% | 0.28 77.66% | 0.96 242.03% | 0.79 16.93% | 0.97 22.73% | 1.20 23.31% | 1.16 3.39% | 1.08 6.68% | 1.24 14.90% | 1.25 0.26% | 1.20 3.56% | 1.93 60.72% | 1.43 26.18% | 1.34 6.21% | 1.07 20.02% | 1.54 43.66% | 0.94 39.02% | 1.04 11.36% | 0.92 11.64% | 0.65 29.75% | 1.49 130.39% | 1.27 15.10% | 1.22 3.93% | 0.95 22.30% | 1.15 21.26% | 1.26 9.70% | 1.02 18.77% | 1.13 10.31% | 1.29 14.15% | 1.56 20.82% | 6.81 337.97% | 0.13 98.13% | 0.12 6.63% | 0.12 2.86% | 1.19 866.54% | 0.78 34.23% | 0.92 17.55% | 0.71 23.00% | |
return on assets | -0.03 - | 0.01 128.90% | -0.10 1,484.15% | -0.10 5.83% | 0.03 133.37% | 0.03 1.13% | -0.05 255.18% | -0.04 24.72% | -0.03 13.71% | -0.07 100.96% | -0.05 28.92% | -0.03 39.43% | -0.05 61.36% | -0.03 26.29% | -0.02 41.71% | -0.04 121.11% | -0.03 27.13% | -0.05 45.60% | -0.08 69.02% | -0.06 26.21% | -0.48 713.07% | -0.09 82.01% | -0.06 30.82% | -0.09 49.85% | -0.37 318.74% | -0.14 62.73% | -0.12 13.38% | -0.09 26.77% | -0.13 50.88% | -0.04 67.87% | -0.05 17.04% | -0.08 58.56% | -0.07 11.91% | -0.06 17.53% | -0.08 41.41% | -0.03 63.65% | -0.10 248.23% | -0.09 8.34% | -0.10 4.03% | 0.46 568.01% | -0.22 147.76% | -0.18 19.56% | -0.80 356.50% | |
return on capital employed | -0.04 - | -0.03 13.75% | -0.04 10.82% | -0.03 20.02% | -0.04 18.97% | -0.11 215.02% | -0.03 76.97% | -0.01 66.66% | -0.04 337.69% | -0.05 20.73% | -0.02 45.84% | -0.03 28.30% | -0.04 19.77% | -0.04 0.30% | -0.04 10.65% | -0.06 31.23% | -0.03 37.41% | -0.06 73.44% | -0.07 11.85% | -0.07 11.65% | -0.51 587.57% | -0.09 82.46% | -0.06 31.32% | -0.09 49.99% | -0.23 152.02% | -0.08 67.17% | -0.13 72.42% | -0.08 38.36% | -0.13 57.88% | -0.05 64.10% | -0.04 9.48% | -0.07 74.54% | -0.06 13.95% | -0.06 10.82% | -0.08 43.73% | -0.05 38.92% | -0.16 221.81% | -0.12 24.07% | -0.12 0.85% | -0.05 59.46% | -0.18 277.07% | -0.23 26.01% | -0.52 127.88% | |
return on equity | -0.03 - | 0.01 129.73% | -0.14 1,509.22% | -0.15 5.52% | 0.05 133.26% | 0.04 13.58% | -0.09 302.47% | -0.05 37.88% | -0.05 11.40% | -0.10 105.58% | -0.08 18.23% | -0.05 39.09% | -0.08 63.23% | -0.06 24.59% | -0.03 42.97% | -0.07 119.53% | -0.05 31.30% | -0.08 48.57% | -0.12 56.67% | -0.11 10.64% | -0.94 782.90% | -0.19 79.33% | -0.14 28.41% | -0.23 69.12% | -2.36 904.96% | -0.64 72.79% | -0.88 36.32% | -0.50 42.41% | -0.62 23.06% | -0.10 84.03% | -0.13 27.12% | -0.23 80.06% | -0.23 2.83% | -0.26 11.80% | -0.47 79.59% | -0.05 88.55% | -0.18 227.50% | -0.12 29.71% | -0.12 0.99% | 0.59 584.00% | -0.28 147.15% | -0.24 12.29% | -1.36 456.61% | |
total debt to capitalization | 0.00 - | 0.00 7.06% | 0.01 24.85% | 0.03 481.82% | 0.03 2.54% | 0.02 50.04% | 0.02 34.09% | 0.01 38.21% | 0.01 1.84% | 0.01 3.79% | 0.01 0.72% | 0.01 8.92% | 0.02 4.69% | 0.02 1.60% | 0.02 4.03% | 0.02 2.49% | 0.02 0.90% | 0.01 3.73% | 0.01 1.67% | 0.25 1,602.05% | 0.37 45.17% | 0.45 22.89% | 0.48 5.65% | 0.53 11.18% | 0.78 45.60% | 0.74 4.57% | 0.83 12.68% | 0.79 5.39% | 0.73 7.40% | 0.51 29.80% | 0.55 6.33% | 0.60 9.20% | 0.64 8.12% | 0.74 15.24% | 0.79 6.27% | 0.39 50.58% | 0.29 25.76% | 0.11 63.59% | 0.05 56.59% | 0.05 4.23% | 0.06 18.54% | 0.01 76.28% | 0.13 855.56% |
All numbers in USD (except ratios and percentages)