NASDAQ:PMD
Psychemedics Corporation
- Stock
Last Close
2.67
16/01 21:00
Market Cap
14.11M
Beta: 0.61
Volume Today
112.27K
Avg: 6.29K
PE Ratio
−4.57
PFCF: 30.54
Dividend Yield
4.52%
Payout:−10.24%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.28 - | 0.29 4.96% | 0.31 4.29% | 0.30 1.21% | 0.27 9.68% | 0.30 8.68% | 0.41 38.22% | 0.46 10.92% | 0.43 5.90% | 0.40 7.60% | 0.41 3.16% | 0.39 3.67% | 0.37 6.75% | 0.39 7.11% | 0.41 3.51% | 0.41 0.00% | 0.40 2.54% | 0.38 3.30% | 0.37 3.94% | 0.37 0.47% | 0.32 13.94% | 0.30 5.55% | 0.13 57.00% | 0.22 67.82% | 0.22 3.01% | 0.23 5.43% | 0.25 5.65% | 0.28 14.05% | 0.30 5.76% | 0.31 3.94% | 0.32 2.61% | 0.32 0.09% | 0.30 4.32% | 0.33 7.47% | 0.34 3.28% | 0.40 19.68% | 0.38 6.87% | 0.48 27.54% | 0.47 2.67% | 0.53 12.55% | |
cash conversion cycle | 65.65 - | 69.93 6.53% | 60.40 13.63% | 73.97 22.47% | 53.40 27.81% | 44.62 16.45% | 40.65 8.90% | 36.10 11.18% | 20.71 42.64% | 21.94 5.97% | 47.10 114.61% | 28.41 39.68% | 34.20 20.38% | 44.62 30.48% | 25.44 42.98% | 52.97 108.23% | 31.94 39.70% | 40.73 27.51% | 31.48 22.72% | 41.12 30.63% | 28.42 30.88% | 19.39 31.76% | 123.00 534.30% | 90.28 26.60% | 85.91 4.85% | 71.28 17.03% | 69.14 3.00% | 82.53 19.37% | 73.96 10.38% | 85.87 16.11% | 89.43 4.14% | 61.07 31.71% | 52.70 13.71% | 43.14 18.14% | 44.32 2.75% | 58.19 31.29% | 43.70 24.91% | 33.99 22.21% | 39.76 16.97% | 29.30 26.30% | |
cash per share | 0.67 - | 0.51 23.99% | 0.39 23.71% | 0.32 18.51% | 0.50 56.19% | 0.37 25.50% | 0.42 13.37% | 0.75 79.79% | 0.72 4.22% | 1.24 71.42% | 0.54 56.28% | 1.03 89.99% | 1.49 44.74% | 1.51 1.46% | 1.40 7.05% | 1.09 22.08% | 1.45 32.55% | 1.30 10.48% | 1.29 0.75% | 1.18 8.52% | 1.32 12.18% | 0.97 26.80% | 0.66 31.19% | 0.33 50.76% | 0.51 56.29% | 0.40 22.70% | 0.48 21.01% | 0.36 25.80% | 0.36 0.37% | 0.38 6.76% | 0.32 16.14% | 0.61 92.22% | 0.84 36.32% | 0.77 7.85% | 0.43 44.74% | 0.24 44.09% | 0.34 42.10% | 0.24 27.65% | 0.25 0.72% | 0.24 3.30% | |
company equity multiplier | 1.88 - | 1.84 2.00% | 1.89 2.86% | 1.91 1.13% | 1.92 0.18% | 2.03 6.02% | 1.99 2.22% | 1.86 6.09% | 1.60 14.00% | 1.56 2.62% | 1.44 7.88% | 1.48 2.65% | 1.42 3.61% | 1.45 1.60% | 1.45 0.07% | 1.46 0.71% | 1.33 8.61% | 1.38 3.63% | 1.36 1.46% | 1.49 9.26% | 1.64 10.12% | 1.59 2.57% | 1.85 16.08% | 1.85 0.09% | 1.92 3.54% | 1.90 0.81% | 1.87 1.48% | 1.68 10.13% | 1.76 4.48% | 1.68 4.41% | 1.71 1.82% | 1.75 1.97% | 1.74 0.45% | 1.76 1.28% | 1.80 1.92% | 1.90 5.75% | 1.99 4.76% | 1.78 10.73% | 1.76 0.79% | 1.81 2.52% | |
days of inventory outstanding | 10.33 - | 11.55 11.83% | 13.11 13.43% | 14.93 13.90% | 8.46 43.31% | 8.89 5.06% | 9.79 10.17% | 10.17 3.83% | |||||||||||||||||||||||||||||||||
days of payables outstanding | 23.19 - | 12.51 46.04% | 14.22 13.66% | 15.77 10.88% | 19.31 22.51% | 29.67 53.60% | 19.81 33.22% | 21.71 9.57% | 28.10 29.44% | 11.44 59.28% | 7.04 38.46% | 20.14 186.12% | 7.19 64.31% | 5.27 26.63% | 17.90 239.46% | 12.93 27.77% | 11.80 8.78% | 6.28 46.73% | 12.38 96.94% | 6.12 50.54% | 10.62 73.47% | 23.09 117.51% | 1.54 93.33% | 9.27 501.81% | 12.80 38.12% | 31.74 148.00% | 27.12 14.56% | 11.21 58.67% | 21.04 87.79% | 15.98 24.08% | 12.69 20.55% | 18.43 45.23% | 11.66 36.75% | 19.33 65.82% | 20.86 7.87% | 20.35 2.42% | 23.02 13.11% | 31.47 36.68% | 18.76 40.38% | 28.53 52.07% | |
days of sales outstanding | 78.50 - | 70.89 9.70% | 61.51 13.23% | 74.81 21.62% | 64.25 14.11% | 65.39 1.78% | 50.66 22.53% | 47.64 5.96% | 48.80 2.44% | 33.39 31.59% | 54.14 62.15% | 48.55 10.32% | 41.39 14.76% | 49.89 20.56% | 43.34 13.13% | 65.91 52.06% | 43.74 33.63% | 47.02 7.49% | 43.85 6.73% | 47.24 7.72% | 39.04 17.36% | 42.49 8.84% | 124.54 193.14% | 99.55 20.07% | 98.70 0.85% | 103.01 4.36% | 96.25 6.56% | 93.74 2.62% | 95.01 1.36% | 101.85 7.21% | 102.12 0.26% | 79.50 22.15% | 64.36 19.05% | 62.47 2.93% | 65.18 4.33% | 78.54 20.51% | 66.72 15.06% | 65.45 1.89% | 58.52 10.60% | 57.83 1.18% | |
dividend yield | 0.01 - | 0.01 8.68% | 0.01 11.74% | 0.01 47.72% | 0.01 0.89% | 0.01 26.26% | 0.01 0.00% | 0.01 30.62% | 0.01 19.70% | 0.01 20.99% | 0.01 18.29% | 0.01 36.39% | 0.01 10.84% | 0.01 3.86% | 0.01 32.75% | 0.01 2.20% | 0.01 18.99% | 0.01 13.36% | 0.02 41.44% | 0.02 8.67% | 0.02 0.54% | 0.03 51.39% | 0.01 - | 0.01 - | 0.01 - | 0.01 1.94% | 0.01 32.17% | ||||||||||||||
ebit per revenue | 0.14 - | 0.07 52.91% | 0.05 23.74% | 0.08 53.00% | 0.02 76.19% | -0.00 101.41% | 0.24 93,494.37% | 0.35 41.69% | 0.34 2.45% | 0.22 34.25% | 0.18 20.52% | 0.22 25.79% | 0.20 10.19% | 0.17 12.62% | 0.19 9.35% | 0.19 0.97% | 0.15 20.09% | 0.10 37.50% | 0.14 48.53% | 0.14 5.15% | -0.07 151.35% | -0.03 53.82% | -1.00 3,006.94% | -0.27 72.70% | -0.21 23.67% | 0.02 109.85% | 0.03 66.05% | 0.13 274.57% | -0.15 217.71% | -0.00 98.98% | -0.05 3,317.37% | -0.06 9.60% | -0.06 8.47% | -0.09 44.37% | -0.08 16.43% | -0.19 157.70% | -0.17 10.51% | -0.11 39.06% | -0.19 79.65% | -0.11 39.53% | |
ebt per ebit | 0.97 - | 0.93 4.67% | 0.91 1.38% | 0.94 3.45% | 0.74 22.08% | 20.85 2,732.26% | 0.99 95.28% | 0.99 0.68% | 0.99 0.00% | 0.99 0.15% | 0.99 0.27% | 1.01 1.29% | 1.02 1.57% | 1.02 0.47% | 1.01 0.50% | 1.00 1.57% | 1.00 0.16% | 1.03 3.02% | 1.02 1.07% | 1.00 1.19% | 0.99 1.10% | 1.30 31.03% | 1.01 22.27% | 1.01 0.03% | 1.01 0.21% | 0.88 12.83% | 1 13.59% | 1.09 8.82% | 2.13 95.88% | -5.60 362.71% | 1.03 118.33% | 1.02 0.49% | 1.02 0.44% | 1.01 0.73% | 2.21 119.03% | 1 54.77% | 1.01 0.92% | 1.01 0.04% | 1.00 0.98% | 1.02 1.96% | |
effective tax rate | 0.27 - | 0.33 22.54% | 0.22 33.09% | -0.53 336.26% | -1.21 128.76% | 0.36 129.38% | 0.30 15.51% | 0.33 11.36% | 0.35 3.30% | 0.33 3.93% | 0.47 40.25% | 0.39 15.76% | -0.18 146.25% | 0.35 295.31% | 0.43 22.47% | 0.40 8.78% | 0.42 6.54% | 0.35 16.19% | 0.43 21.68% | 0.49 14.99% | 0.12 75.83% | 0.50 314.07% | 0.39 21.83% | 0.22 42.22% | 0.52 130.30% | 0.19 62.31% | 0.35 81.62% | 0.20 42.98% | 0.21 5.41% | 0.30 43.22% | 0.04 87.80% | 0.75 1,916.19% | -0.90 220.60% | 0.28 131.04% | 0.21 23.96% | -0.90 521.54% | -0.08 91.21% | -0.20 157.46% | 0.08 138.99% | 0.12 48.18% | |
enterprise value multiple | 87.78 - | 204.93 133.45% | 234.56 14.46% | 107.17 54.31% | 512.07 377.80% | -45.08K 8,902.91% | 32.97 100.07% | 26.64 19.19% | 36.90 38.50% | 47.45 28.60% | 56.28 18.61% | 43.20 23.24% | 55.54 28.56% | 58.85 5.96% | 49.19 16.41% | 47.62 3.19% | 55.60 16.76% | 81.56 46.70% | 38.02 53.39% | 36.44 4.15% | -81.13 322.62% | -138.87 71.17% | -15.28 89.00% | -22.59 47.86% | -30.89 36.74% | 348.89 1,229.62% | 213.26 38.88% | 28.67 86.56% | -43.91 253.14% | 48.45 210.35% | -111.47 330.06% | 81.49 173.10% | -74.97 192.00% | -54.53 27.26% | 322.02 690.58% | -21.79 106.77% | -59.79 174.43% | -1.05K 1,661.65% | -60.02 94.30% | -22.34 62.77% | |
fixed asset turnover | 0.53 - | 0.53 0.59% | 0.53 0.92% | 0.54 2.47% | 0.47 13.82% | 0.50 8.02% | 0.73 44.99% | 0.92 25.30% | 0.81 12.09% | 0.78 2.95% | 0.76 2.87% | 0.82 7.93% | 0.83 0.80% | 0.97 17.22% | 0.97 0.06% | 1.03 6.78% | 0.98 5.67% | 0.88 9.81% | 0.85 3.38% | 0.80 6.25% | 0.63 20.45% | 0.56 11.97% | 0.22 60.71% | 0.36 65.41% | 0.39 8.73% | 0.44 12.46% | 0.51 14.26% | 0.60 18.77% | 0.63 4.31% | 0.69 9.71% | 0.75 8.64% | 0.82 9.09% | 0.79 3.77% | 0.88 11.53% | 0.91 4.26% | 1.05 15.06% | 1.02 2.81% | 1.23 20.27% | 1.32 7.68% | 1.58 19.06% | |
free cash flow per share | 0.37 - | 0.05 86.14% | 0.11 106.69% | -0.05 150.76% | 0.41 853.95% | -0.01 102.33% | 0.31 3,389.47% | 0.57 80.95% | 0.44 21.88% | 0.73 63.98% | -0.25 133.90% | 0.64 360.85% | 0.31 51.77% | 0.23 25.90% | 0.35 50.54% | -0.04 110.66% | 0.66 1,893.60% | 0.04 93.41% | 0.20 355.01% | 0.16 17.18% | 0.06 62.91% | -0.16 361.61% | -0.66 315.93% | -0.32 52.27% | 0.19 158.75% | -0.08 145.00% | 0.11 233.00% | -0.08 173.99% | 0.10 216.34% | 0.05 43.56% | 0.05 4.98% | 0.40 674.95% | 0.33 17.26% | -0.05 114.21% | -0.18 277.74% | -0.17 2.38% | 0.11 166.58% | -0.08 172.11% | 0.01 116.81% | 0.05 241.16% | |
gross profit margin | 0.51 - | 0.49 4.01% | 0.47 5.51% | 0.49 4.48% | 0.43 11.41% | 0.41 4.98% | 0.54 30.74% | 0.60 11.65% | 0.59 0.87% | 0.52 12.39% | 0.48 8.60% | 0.51 7.07% | 0.49 3.96% | 0.49 0.05% | 0.48 2.09% | 0.49 1.44% | 0.48 2.06% | 0.45 5.79% | 0.45 0.00% | 0.44 0.90% | 0.40 10.09% | 0.36 9.49% | -0.08 121.01% | 0.22 387.98% | 0.24 9.31% | 0.45 87.79% | 0.40 10.97% | 0.46 15.15% | 0.34 26.33% | 0.38 10.48% | 0.35 6.95% | 0.36 2.55% | 0.39 9.99% | 0.38 4.40% | 0.37 1.19% | 0.37 1.42% | 0.41 12.32% | 0.40 3.80% | 0.33 17.13% | 0.39 20.03% | |
interest coverage | 34.93 - | 13.52 61.30% | 11.53 14.70% | 18.12 57.18% | 3.79 79.08% | -0.05 101.33% | 66.81 132,723.37% | 121.05 81.19% | 121.38 0.28% | 103.09 15.07% | 142.50 38.23% | -171.69 220.49% | -46.36 73.00% | -59.56 28.49% | -85.67 43.83% | 235.56 374.97% | 9.99 95.76% | -36.31 463.55% | -60.27 66.01% | -222.33 268.88% | 151.50 168.14% | -3.32 102.19% | -84.77 2,457.09% | -82.88 2.23% | -100.82 21.64% | 8.36 108.29% | -4.70 - | -0.45 90.52% | 0.15 134.02% | -38 25,180% | -46.88 23.36% | -59.33 26.58% | 0.74 101.26% | -51.06 - | |||||||
inventory turnover | 8.71 - | 7.79 10.58% | 6.87 11.84% | 6.03 12.21% | 10.63 76.39% | 10.12 4.82% | 9.19 9.23% | 8.85 3.69% | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.27 3.29% | 0.26 3.38% | 0.28 8.18% | 0.27 3.32% | 0.28 5.78% | 0.25 12.32% | 0.20 19.36% | 0.13 37.44% | 0.11 15.43% | 0.06 42.65% | 0.05 15.95% | 0.12 125.08% | 0.10 11.19% | 0.10 5.88% | 0.08 11.63% | 0.06 28.53% | 0.09 42.96% | 0.08 10.32% | 0.15 96.82% | 0.20 33.51% | 0.20 1.41% | 0.37 82.24% | 0.37 1.45% | 0.37 0.86% | 0.35 4.19% | 0.33 5.62% | 0.22 33.96% | 0.22 0.23% | 0.20 8.05% | 0.20 3.66% | 0.18 7.97% | 0.17 4.46% | 0.16 6.58% | 0.15 6.38% | 0.15 2.30% | 0.10 - | 0.10 0.71% | 0.10 0.76% | ||
net income per ebt | 0.73 - | 0.67 8.47% | 0.78 16.65% | 1.53 97.07% | 2.21 44.56% | 0.64 70.85% | 0.70 8.56% | 0.67 4.88% | 0.65 1.66% | 0.67 2.07% | 0.53 20.02% | 0.61 13.74% | 1.18 94.46% | 0.65 45.37% | 0.57 12.34% | 0.60 6.74% | 0.58 4.29% | 0.65 11.82% | 0.57 11.86% | 0.51 11.32% | 0.88 74.26% | 0.50 42.67% | 0.61 21.41% | 0.78 26.67% | 0.48 37.55% | 0.81 66.21% | 0.65 19.67% | 0.80 23.42% | 0.79 1.36% | 0.70 11.63% | 0.96 38.27% | 0.25 73.70% | 1.90 650.42% | 0.72 62.09% | 0.79 9.30% | 1.90 140.80% | 1.08 43.11% | 1.20 11.50% | 0.92 23.43% | 0.88 4.14% | |
net profit margin | 0.10 - | 0.04 58.92% | 0.04 12.27% | 0.11 211.92% | 0.03 73.18% | -0.00 111.66% | 0.17 4,889.78% | 0.23 35.69% | 0.22 4.07% | 0.15 32.99% | 0.09 36.26% | 0.14 44.92% | 0.24 77.39% | 0.11 52.49% | 0.11 4.62% | 0.12 6.07% | 0.09 23.39% | 0.06 28.00% | 0.08 29.52% | 0.07 16.89% | -0.06 188.50% | -0.02 65.31% | -0.62 2,832.26% | -0.21 65.41% | -0.10 52.43% | 0.01 114.27% | 0.02 51.53% | 0.11 403.06% | -0.25 327.43% | 0.01 102.38% | -0.05 966.00% | -0.01 71.31% | -0.12 710.39% | -0.07 45.67% | -0.13 100.06% | -0.37 180.65% | -0.19 48.62% | -0.13 32.07% | -0.17 36.20% | -0.10 40.90% | |
operating cash flow per share | 0.47 - | 0.09 81.08% | 0.24 173.84% | 0.03 85.55% | 0.48 1,284.22% | 0.03 93.16% | 0.42 1,161.10% | 0.66 59.68% | 0.59 11.85% | 0.79 35.29% | -0.18 122.40% | 0.68 480.78% | 0.37 45.33% | 0.26 30.70% | 0.40 55.62% | 0.07 81.45% | 0.71 863.64% | 0.07 90.62% | 0.24 258.59% | 0.30 26.40% | 0.17 43.27% | -0.07 143.57% | -0.60 702.03% | -0.27 54.97% | 0.21 176.15% | -0.07 136.23% | 0.12 257.33% | -0.07 159.66% | 0.10 244.39% | 0.06 38.95% | 0.06 8.44% | 0.41 632.62% | 0.33 19.47% | -0.04 111.87% | -0.17 321.94% | -0.17 0.32% | 0.11 168.50% | -0.08 171.45% | 0.02 125.32% | 0.04 116.30% | |
operating cycle | 88.83 - | 82.44 7.20% | 74.61 9.49% | 89.73 20.26% | 72.71 18.97% | 74.28 2.16% | 60.46 18.61% | 57.81 4.38% | 48.80 15.58% | 33.39 31.59% | 54.14 62.15% | 48.55 10.32% | 41.39 14.76% | 49.89 20.56% | 43.34 13.13% | 65.91 52.06% | 43.74 33.63% | 47.02 7.49% | 43.85 6.73% | 47.24 7.72% | 39.04 17.36% | 42.49 8.84% | 124.54 193.14% | 99.55 20.07% | 98.70 0.85% | 103.01 4.36% | 96.25 6.56% | 93.74 2.62% | 95.01 1.36% | 101.85 7.21% | 102.12 0.26% | 79.50 22.15% | 64.36 19.05% | 62.47 2.93% | 65.18 4.33% | 78.54 20.51% | 66.72 15.06% | 65.45 1.89% | 58.52 10.60% | 57.83 1.18% | |
operating profit margin | 0.14 - | 0.07 52.91% | 0.05 23.74% | 0.08 53.00% | 0.02 76.19% | -0.00 101.41% | 0.24 93,494.37% | 0.35 41.69% | 0.34 2.45% | 0.22 34.25% | 0.18 20.52% | 0.22 25.79% | 0.20 10.19% | 0.17 12.62% | 0.19 9.35% | 0.19 0.97% | 0.15 20.09% | 0.10 37.50% | 0.14 48.53% | 0.14 5.15% | -0.07 151.35% | -0.03 53.82% | -1.00 3,006.94% | -0.27 72.70% | -0.21 23.67% | 0.02 109.85% | 0.03 66.05% | 0.13 274.57% | -0.15 217.71% | -0.00 98.98% | -0.05 3,317.37% | -0.06 9.60% | -0.06 8.47% | -0.09 44.37% | -0.08 16.43% | -0.19 157.70% | -0.17 10.51% | -0.11 39.06% | -0.19 79.65% | -0.11 39.53% | |
payables turnover | 3.88 - | 7.19 85.34% | 6.33 12.02% | 5.71 9.81% | 4.66 18.37% | 3.03 34.90% | 4.54 49.75% | 4.15 8.74% | 3.20 22.74% | 7.87 145.58% | 12.78 62.50% | 4.47 65.05% | 12.52 180.23% | 17.06 36.29% | 5.03 70.54% | 6.96 38.44% | 7.63 9.62% | 14.32 87.74% | 7.27 49.22% | 14.70 102.18% | 8.48 42.35% | 3.90 54.02% | 58.46 1,400.07% | 9.71 83.38% | 7.03 27.60% | 2.84 59.68% | 3.32 17.04% | 8.03 141.97% | 4.28 46.75% | 5.63 31.71% | 7.09 25.87% | 4.88 31.14% | 7.72 58.10% | 4.65 39.70% | 4.32 7.30% | 4.42 2.48% | 3.91 11.59% | 2.86 26.84% | 4.80 67.73% | 3.15 34.24% | |
pretax profit margin | 0.14 - | 0.06 55.11% | 0.05 24.79% | 0.07 58.28% | 0.01 81.45% | -0.01 140.02% | 0.24 4,511.96% | 0.34 42.66% | 0.34 2.44% | 0.22 34.35% | 0.18 20.30% | 0.22 27.41% | 0.20 8.78% | 0.18 13.03% | 0.19 8.80% | 0.19 0.62% | 0.15 19.96% | 0.10 35.61% | 0.15 46.94% | 0.14 6.27% | -0.07 150.79% | -0.04 39.50% | -1.01 2,315.08% | -0.28 72.69% | -0.21 23.83% | 0.02 108.59% | 0.03 88.62% | 0.14 307.62% | -0.32 330.57% | 0.01 102.69% | -0.05 726.30% | -0.06 9.07% | -0.06 7.99% | -0.09 43.32% | -0.17 83.04% | -0.19 16.55% | -0.18 9.69% | -0.11 39.08% | -0.19 77.88% | -0.12 38.35% | |
price fair value | 6.34 - | 7.15 12.74% | 6.65 7.06% | 4.47 32.80% | 4.71 5.45% | 6.77 43.76% | 6.31 6.83% | 7.78 23.38% | 8.63 10.92% | 6.77 21.58% | 8.32 22.90% | 5.84 29.88% | 6.06 3.92% | 6.12 0.91% | 5.80 5.16% | 5.63 2.92% | 4.66 17.25% | 4.17 10.57% | 2.96 29.02% | 2.79 5.74% | 3.00 7.61% | 2.11 29.65% | 2.20 4.26% | 1.88 14.46% | 2.25 19.62% | 2.68 18.96% | 2.94 9.70% | 3.32 12.90% | 3.20 3.44% | 3.10 3.41% | 2.98 3.73% | 3.10 4.11% | 2.59 16.61% | 2.94 13.49% | 2.87 2.27% | 3.08 7.19% | 2.58 16.25% | 2.60 0.84% | 2.38 8.33% | 2.50 4.99% | |
receivables turnover | 1.15 - | 1.27 10.74% | 1.46 15.25% | 1.20 17.78% | 1.40 16.43% | 1.38 1.75% | 1.78 29.08% | 1.89 6.34% | 1.84 2.39% | 2.70 46.19% | 1.66 38.33% | 1.85 11.50% | 2.17 17.31% | 1.80 17.05% | 2.08 15.11% | 1.37 34.23% | 2.06 50.68% | 1.91 6.97% | 2.05 7.22% | 1.91 7.17% | 2.31 21.01% | 2.12 8.12% | 0.72 65.89% | 0.90 25.11% | 0.91 0.86% | 0.87 4.18% | 0.94 7.02% | 0.96 2.69% | 0.95 1.34% | 0.88 6.72% | 0.88 0.26% | 1.13 28.45% | 1.40 23.54% | 1.44 3.01% | 1.38 4.15% | 1.15 17.02% | 1.35 17.73% | 1.38 1.93% | 1.54 11.86% | 1.56 1.19% | |
return on assets | 0.03 - | 0.01 56.88% | 0.01 8.51% | 0.03 208.15% | 0.01 75.78% | -0.00 112.68% | 0.07 6,720.38% | 0.10 50.50% | 0.09 9.73% | 0.06 38.08% | 0.04 34.24% | 0.05 39.61% | 0.09 65.42% | 0.05 49.11% | 0.04 1.27% | 0.05 6.07% | 0.04 25.34% | 0.02 30.38% | 0.03 24.41% | 0.03 17.28% | -0.02 176.16% | -0.01 67.24% | -0.08 1,161.00% | -0.05 41.96% | -0.02 51.00% | 0.00 115.05% | 0.01 60.09% | 0.03 473.75% | -0.08 340.53% | 0.00 102.47% | -0.02 988.62% | -0.00 71.34% | -0.04 675.39% | -0.02 41.61% | -0.04 106.61% | -0.15 235.90% | -0.07 52.15% | -0.06 13.37% | -0.08 32.55% | -0.05 33.48% | |
return on capital employed | 0.05 - | 0.02 51.25% | 0.02 17.75% | 0.03 49.43% | 0.01 78.42% | -0.00 101.58% | 0.13 131,673.66% | 0.20 59.40% | 0.18 11.84% | 0.11 39.13% | 0.08 21.72% | 0.11 26.54% | 0.09 18.18% | 0.08 3.29% | 0.10 14.04% | 0.10 3.18% | 0.07 26.51% | 0.04 38.93% | 0.06 41.97% | 0.06 4.70% | -0.03 146.27% | -0.01 57.31% | -0.15 1,132.74% | -0.07 53.55% | -0.06 19.03% | 0.01 110.56% | 0.01 77.91% | 0.05 347.63% | -0.06 232.08% | -0.00 98.96% | -0.02 3,430.82% | -0.03 16.17% | -0.03 4.33% | -0.04 59.29% | -0.04 10.95% | -0.13 227.21% | -0.10 20.14% | -0.08 19.74% | -0.14 73.60% | -0.10 30.29% | |
return on equity | 0.05 - | 0.02 57.74% | 0.02 5.89% | 0.07 211.62% | 0.02 75.73% | -0.00 113.44% | 0.14 6,573.45% | 0.19 41.33% | 0.15 22.37% | 0.09 39.70% | 0.06 39.42% | 0.08 43.31% | 0.13 59.44% | 0.07 48.30% | 0.06 1.21% | 0.07 6.82% | 0.05 31.76% | 0.03 27.85% | 0.04 22.59% | 0.04 9.61% | -0.03 183.87% | -0.01 68.08% | -0.15 1,363.76% | -0.09 41.90% | -0.04 49.26% | 0.01 114.93% | 0.01 57.72% | 0.05 415.64% | -0.13 351.31% | 0.00 102.36% | -0.03 1,004.79% | -0.01 70.78% | -0.06 671.90% | -0.04 40.86% | -0.08 110.59% | -0.28 255.20% | -0.14 49.87% | -0.11 22.66% | -0.14 31.51% | -0.10 31.80% | |
total debt to capitalization | 0.33 - | 0.32 1.91% | 0.32 1.80% | 0.34 7.95% | 0.34 1.47% | 0.36 6.24% | 0.32 9.30% | 0.27 15.48% | 0.18 34.82% | 0.16 11.07% | 0.09 43.77% | 0.08 11.72% | 0.15 95.32% | 0.14 8.38% | 0.14 2.58% | 0.13 8.32% | 0.08 36.40% | 0.14 80.87% | 0.13 7.90% | 0.21 59.27% | 0.26 23.52% | 0.26 0.63% | 0.41 57.47% | 0.42 1.82% | 0.42 0.36% | 0.40 2.84% | 0.39 4.44% | 0.29 25.65% | 0.30 2.86% | 0.28 6.64% | 0.27 3.15% | 0.25 6.01% | 0.25 0.68% | 0.25 1.10% | 0.25 0.04% | 0.26 6.45% | 0.17 35.75% | 0.24 41.07% | 0.25 3.22% | 0.17 32.38% |
All numbers in USD (except ratios and percentages)