NASDAQ:QIPT
Quipt Home Medical
- Stock
Last Close
3.79
08/11 20:59
Market Cap
174.97M
Beta: 1.53
Volume Today
16.47K
Avg: 141.46K
PE Ratio
−17.76
PFCF: 5.78
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 | 0.17 - | 0.21 19.58% | 0.22 7.42% | 0.19 15.72% | 0.17 12.66% | 0.07 57.28% | 0.12 72.95% | 0.17 38.24% | 0.15 11.11% | 0.15 3.02% | 0.21 38.10% | 0.21 2.18% | 0.21 0.93% | 0.23 6.97% | -0.12 154.24% | 0.38 411.62% | 0.40 4.94% | 0.42 3.86% | 0.43 2.46% | 0.39 8.88% | 0.31 19.35% | 0.41 30.90% | 0.28 30.55% | 0.38 32.15% | 0.37 0.90% | 0.27 28.52% | 0.28 3.41% | 0.29 5.21% | 0.27 6.73% | 0.25 8.84% | 0.27 8.90% | 0.27 2.53% | 0.30 10.40% | 0.28 7.37% | 0.30 7.83% | 0.31 2.18% | 0.26 16.83% | 0.26 0% | 0.25 3.48% | 0.25 1.61% | 0.27 6.05% | 0.26 4.01% | 0.26 0.45% | |
cash conversion cycle | -71.88 - | -105.23 46.39% | -102.88 2.23% | -21.03 79.56% | -47.50 125.86% | -1.30 97.27% | 109.36 8,532.37% | 81.59 25.39% | 75.49 7.48% | 94.43 25.09% | 58.14 38.43% | 73.48 26.38% | 16.09 78.10% | 12.21 24.15% | -13.72 212.40% | 61.75 550.00% | 68.68 11.23% | 8.75 87.26% | 45.10 415.29% | 43.32 3.96% | 46.69 7.78% | 47.15 0.98% | 3.98 91.55% | 7.25 82.08% | 13.13 81.06% | 39.43 200.36% | 24.35 38.25% | 39.60 62.61% | 55.35 39.79% | 69.64 25.81% | 30.46 56.26% | 35.11 15.25% | 46.44 32.29% | 36.94 20.45% | -216.50 686.02% | 62.34 128.79% | 20.52 67.08% | 20.52 0% | 8.91 56.59% | -163.61 1,936.48% | 3.13 101.91% | 2.53 19.36% | -9.87 490.59% | |
cash per share | 1.00 - | 0.51 48.63% | 1.96 281.48% | 2.28 16.50% | 2.23 2.18% | 5.43 143.45% | 3.02 44.26% | 1.04 65.68% | 0.73 29.22% | 0.33 55.25% | 0.28 14.61% | 0.31 10.89% | 0.47 51.23% | 0.55 16.96% | 0.14 73.70% | 0.13 11.52% | 0.16 26.43% | 0.17 7.88% | 0.18 1.23% | 0.23 28.35% | 0.69 202.26% | 0.15 77.75% | 0.47 204.69% | 0.31 34.12% | 0.21 31.66% | 1.55 641.70% | 1.38 10.97% | 0.84 39.44% | 0.93 10.72% | 0.99 6.82% | 1.12 13.13% | 0.90 19.46% | 0.52 42.35% | 0.55 6.19% | 0.24 56.45% | 0.10 57.32% | 0.06 43.32% | 0.06 0% | 0.50 765.56% | 0.41 18.86% | 0.47 14.05% | 0.35 25.74% | ||
company equity multiplier | 1.80 - | 1.77 1.82% | 2.88 62.87% | 1.97 31.53% | 3.53 79.30% | 2.43 31.29% | 1.21 49.93% | 1.28 5.73% | 1.35 4.78% | 1.23 8.42% | 1.22 0.76% | 1.25 2.10% | 1.31 5.01% | 1.35 3.07% | 1.43 5.75% | 2.35 64.54% | 2.49 5.90% | 2.60 4.53% | 2.55 2.10% | 2.18 14.48% | 2.86 31.23% | 3.30 15.39% | 2.88 12.70% | 3.59 24.47% | 3.05 14.97% | 2.12 30.42% | 2.55 20.29% | 2.71 6.24% | 2.80 3.12% | 1.90 32.09% | 1.85 2.45% | 1.83 1.07% | 1.68 8.20% | 1.93 14.54% | 1.66 13.73% | 1.64 1.48% | 2.76 68.38% | 2.76 0% | 2.18 20.79% | 2.23 1.95% | 2.21 0.96% | 2.25 2.17% | 2.27 0.97% | |
days of inventory outstanding | 57.47 - | 43.68 23.99% | 45.70 4.63% | 53.62 17.32% | 65.78 22.69% | 62.69 4.71% | 68.53 9.32% | 57.62 15.91% | 71.31 23.76% | 89.98 26.17% | 93.79 4.23% | 114.76 22.37% | 133.69 16.49% | 112.51 15.84% | 263.85 134.51% | 154.98 41.26% | 165.59 6.85% | 88.23 46.72% | 76.23 13.59% | 97.74 28.22% | 107.46 9.94% | 90.53 15.76% | 93.94 3.77% | 94.22 0.30% | 108.08 14.70% | 101.10 6.46% | 106.12 4.97% | 115.74 9.06% | 144.82 25.13% | 126.79 12.45% | 101.14 20.23% | 115.70 14.40% | 144.17 24.60% | 133.79 7.20% | 150.92 12.81% | 150.66 0.17% | 123.01 18.36% | 123.01 0% | 105.26 14.43% | 101.78 3.30% | 99.15 2.58% | 121.19 22.23% | 121.85 0.54% | |
days of payables outstanding | 228.26 - | 231.94 1.61% | 222.13 4.23% | 137.31 38.18% | 198.74 44.73% | 184.69 7.07% | 43.97 76.19% | 52.81 20.11% | 90.70 71.72% | 89.35 1.48% | 104.88 17.38% | 108.55 3.50% | 183.89 69.41% | 161.05 12.42% | 222.52 38.17% | 138.89 37.58% | 140.73 1.32% | 123.98 11.90% | 85.05 31.40% | 116.49 36.97% | 131.42 12.82% | 111.30 15.31% | 161.04 44.68% | 133.53 17.08% | 151.14 13.19% | 105.41 30.26% | 123.00 16.69% | 113.29 7.90% | 129.83 14.60% | 120.75 6.99% | 107.58 10.91% | 112.46 4.54% | 134.50 19.60% | 133.30 0.89% | 404.20 203.22% | 126.21 68.78% | 141.46 12.08% | 141.46 0% | 131.90 6.75% | 334.81 153.83% | 129.04 61.46% | 164.51 27.49% | 175.91 6.93% | |
days of sales outstanding | 98.92 - | 83.03 16.06% | 73.55 11.42% | 62.66 14.80% | 85.45 36.37% | 120.71 41.26% | 84.80 29.75% | 76.78 9.45% | 94.87 23.56% | 93.80 1.13% | 69.24 26.19% | 67.26 2.85% | 66.30 1.44% | 60.75 8.37% | -55.05 190.62% | 45.67 182.95% | 43.83 4.03% | 44.51 1.55% | 53.91 21.14% | 62.06 15.11% | 70.65 13.84% | 67.93 3.85% | 71.08 4.64% | 46.56 34.50% | 56.19 20.69% | 43.74 22.16% | 41.23 5.73% | 37.15 9.90% | 40.36 8.63% | 63.60 57.59% | 36.90 41.98% | 31.86 13.65% | 36.77 15.41% | 36.46 0.86% | 36.78 0.87% | 37.88 3.00% | 38.97 2.88% | 38.97 0% | 35.56 8.76% | 69.42 95.23% | 33.02 52.43% | 45.85 38.84% | 44.19 3.61% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 1.31% | -0.20 313.52% | 0.15 176.53% | 0.15 6.20% | 0.10 34.14% | 0.40 321.28% | -0.06 115.03% | -0.63 943.65% | -0.40 37.05% | -0.65 63.60% | -0.14 78.63% | 0.04 127.47% | -0.11 382.01% | 0.62 679.52% | -0.21 134.43% | -0.04 81.59% | 0.02 141.89% | -0.94 5,786.39% | 0.08 108.55% | 0.08 1.35% | -0.06 169.08% | 0.13 327.25% | -0.02 114.37% | 0.01 138.56% | 0.01 54.19% | -0.01 209.90% | 0.17 1,518.63% | 0.06 65.70% | -0.04 172.51% | -0.11 158.75% | -0.04 63.59% | 0.13 431.40% | 0.02 87.26% | 0.02 25.67% | 0.03 58.78% | 0.02 32.99% | 0.02 0% | 0.00 87.50% | 0.06 2,168.11% | 0.02 67.11% | 0.02 11.70% | 0.01 67.18% | |
ebt per ebit | 1.63 - | 1.71 5.47% | 1.82 5.92% | -1.80 198.99% | -1.19 33.88% | -8.64 626.73% | 0.04 100.49% | 0.25 496.97% | 0.61 143.72% | 0.56 7.64% | 3.19 464.89% | 0.83 74.09% | 0.13 83.66% | 1.02 654.46% | 2.05 101.39% | -4.63 325.59% | 5.04 209.00% | -4.42 187.66% | 1.01 122.80% | 0.04 95.62% | -0.21 565.69% | 10.51 5,218.81% | 2.01 80.88% | 4.20 108.74% | 12.28 192.70% | -13.01 205.94% | 6.76 152.00% | 0.06 99.13% | -8.81 15,027.75% | -5.21 40.90% | 0.85 116.29% | 1.68 98.12% | 1.17 30.49% | 0.51 56.02% | -0.70 235.57% | 0.48 168.76% | -0.57 219.30% | -0.57 0% | -7.98 1,297.18% | -0.31 96.08% | -0.27 14.91% | -0.93 248.49% | -4.36 370.19% | |
effective tax rate | 0.04 - | 0.57 1,229.62% | 0.03 94.23% | -0.09 381.59% | -0.12 32.05% | -0.01 88.98% | 3.93 29,520.46% | -0.20 105.11% | -0.00 99.04% | -0.03 1,655.40% | 0.17 607.84% | -0.14 179.89% | 0.88 742.40% | 0.19 78.85% | -0.02 113.22% | -0.00 99.78% | -0.02 44,282.64% | -0.37 1,421.31% | -0.00 99.42% | -0.75 34,996.74% | -0.44 41.04% | -0.00 99.48% | 0.03 1,541.24% | -1.85 5,623.11% | 0.02 101.14% | -0.01 163.52% | -0.04 182.25% | 1.98 5,366.46% | 0.54 72.57% | -0.09 117.02% | 0.45 584.97% | -0.07 116.67% | 0.03 140.01% | 0.49 1,532.39% | 3.99 718.57% | 0.51 87.32% | -7.19 1,521.17% | -7.19 0% | 0.24 103.31% | -0.06 125.19% | -0.60 902.62% | -0.24 60.30% | -1.07 348.57% | |
enterprise value multiple | 15.60 - | 12.24 21.53% | -145.19 1,286.28% | 5.06 103.48% | 5.78 14.18% | 18.86 226.45% | 0.28 98.50% | 13.44 4,637.29% | 743.81 5,434.34% | 17.33 97.67% | 10.01 42.23% | 8.75 12.55% | 5.59 36.14% | 8.30 48.44% | -7.19 186.61% | 3.04 142.30% | 24.32 700.13% | 18.17 25.31% | -4.91 127.01% | 16.39 434.09% | 15.90 3.01% | 52.95 233.05% | 16.34 69.13% | 13.11 19.76% | 19.80 50.94% | 7.01 64.59% | 24.31 246.75% | 15.62 35.75% | 226.41 1,349.89% | 27.42 87.89% | 35.34 28.90% | 33.73 4.56% | 13.59 59.72% | 17.13 26.07% | 14.30 16.53% | 15.77 10.30% | 15.48 1.85% | 20.30 31.14% | 18.19 10.40% | 18.31 0.69% | 20.09 9.68% | 13.67 31.97% | 5.18 62.06% | |
fixed asset turnover | 1.06 - | 0.63 40.13% | 0.96 52.54% | 1.00 3.86% | 0.90 9.94% | 0.88 2.87% | 1.13 28.41% | 1.24 9.94% | 1.04 15.85% | 1.00 4.29% | 0.91 8.75% | 0.80 12.25% | 0.76 4.82% | 0.76 0.13% | -0.75 199.24% | 0.93 222.79% | 1.03 11.63% | 0.99 4.13% | 1.00 0.94% | 1.05 5.36% | 1.13 7.05% | 1.12 0.86% | 0.80 28.07% | 0.90 12.37% | 0.93 2.42% | 1.16 25.42% | 1.19 2.46% | 1.27 6.30% | 1.30 2.83% | 1.30 0.00% | 1.24 4.77% | 1.21 2.33% | 1.28 5.89% | 1.24 3.46% | 1.20 3.23% | 1.12 6.30% | 1.12 0.42% | 1.12 0% | 1.17 5.02% | 1.17 0.18% | 1.28 9.36% | 1.28 0.34% | 1.23 4.38% | |
free cash flow per share | -0.03 - | 0.11 480.41% | -0.40 452.48% | -0.07 82.60% | -0.04 41.42% | -0.47 1,070.69% | -0.19 58.92% | -0.18 4.58% | -0.13 30.58% | -0.25 96.90% | 0.14 154.79% | 0.14 1.64% | 0.23 69.98% | 0.27 16.30% | -1.02 480.51% | -0.05 95.48% | 0.01 115.78% | -0.01 253.63% | 0.58 5,305.58% | 0.09 85.04% | 0.04 51.40% | -0.24 657.08% | 0.45 288.65% | 0.16 63.85% | 0.04 76.27% | 0.46 1,111.11% | -0.04 108.72% | 0.09 315.42% | 0.10 17.36% | 0.14 33.73% | 0.13 5.73% | 0.13 2.89% | 0.12 7.68% | 0.15 19.42% | 0.11 23.38% | 0.10 11.41% | 0.18 78.51% | 0.18 0% | 0.31 73.62% | 0.27 11.94% | 0.26 4.49% | 0.10 61.48% | ||
gross profit margin | 0.64 - | 0.61 3.94% | 0.72 17.74% | 0.71 1.84% | 0.66 7.13% | 0.64 1.67% | 0.64 1.41% | 0.65 2.19% | 0.69 5.62% | 0.72 5.24% | 0.75 4.01% | 0.78 4.10% | 0.81 3.62% | 0.79 2.21% | 1.21 53.41% | 0.68 43.80% | 0.72 6.05% | 0.70 3.45% | 0.68 2.48% | 0.72 5.24% | 0.71 1.01% | 0.70 1.40% | 0.71 1.52% | 0.74 3.45% | 0.73 0.68% | 0.71 2.42% | 0.73 1.87% | 0.73 1.01% | 0.75 1.94% | 0.70 5.71% | 0.72 1.77% | 0.74 3.26% | 0.78 5.43% | 0.76 3.02% | 0.77 1.44% | 0.75 1.96% | 0.74 1.28% | 0.74 0% | 0.72 2.60% | 0.74 2.13% | 0.73 1.81% | 0.74 1.81% | 0.74 0.05% | |
interest coverage | 14.47 - | 25.74 77.95% | -7.13 127.70% | 6.06 184.94% | 6.94 14.53% | 8.66 24.87% | 15.10 74.26% | -7.15 147.39% | -87.33 1,120.91% | -28.51 67.36% | -46.22 62.14% | -9.58 79.27% | 2.56 126.75% | -7.39 388.34% | -2.38K 32,078.34% | -13.86 99.42% | -1.21 91.26% | 0.82 168.06% | -30.81 3,837.47% | 4.41 114.31% | 5.19 17.82% | -1.26 124.22% | 1.37 208.76% | -0.29 121.14% | 0.28 195.36% | 0.43 57.62% | -0.50 213.94% | 8.57 1,829.61% | 2.97 65.30% | -2.51 184.32% | -6.69 166.73% | -2.53 62.13% | 9.83 488.28% | 1.19 87.94% | 1.49 25.31% | 1.93 29.86% | 1.84 4.59% | 2.10 - | 0.70 66.56% | 0.21 - | ||||
inventory turnover | 1.57 - | 2.06 31.57% | 1.97 4.43% | 1.68 14.77% | 1.37 18.49% | 1.44 4.94% | 1.31 8.53% | 1.56 18.92% | 1.26 19.20% | 1.00 20.74% | 0.96 4.06% | 0.78 18.28% | 0.67 14.15% | 0.80 18.82% | 0.34 57.36% | 0.58 70.25% | 0.54 6.41% | 1.02 87.69% | 1.18 15.73% | 0.92 22.01% | 0.84 9.04% | 0.99 18.71% | 0.96 3.64% | 0.96 0.30% | 0.83 12.82% | 0.89 6.90% | 0.85 4.73% | 0.78 8.31% | 0.62 20.08% | 0.71 14.22% | 0.89 25.37% | 0.78 12.59% | 0.62 19.75% | 0.67 7.76% | 0.60 11.35% | 0.60 0.17% | 0.73 22.48% | 0.73 0% | 0.86 16.87% | 0.88 3.42% | 0.91 2.65% | 0.74 18.19% | 0.74 0.54% | |
long term debt to capitalization | 0.04 - | 0.05 38.08% | 0.06 10.39% | 0.16 185.93% | 0.27 66.07% | 0.05 79.66% | 0.03 37.99% | 0.06 66.53% | 0.06 7.65% | 0.04 33.20% | 0.06 43.92% | 0.08 44.95% | 0.08 7.64% | 0.09 10.13% | 0.09 9.69% | 0.33 249.03% | 0.36 8.86% | 0.37 3.15% | 0.37 0.91% | 0.31 16.82% | 0.41 32.91% | 0.52 25.83% | 0.47 9.12% | 0.54 14.85% | 0.48 10.60% | 0.31 34.87% | 0.37 17.52% | 0.39 4.08% | 0.40 4.37% | 0.24 39.70% | 0.23 6.94% | 0.23 3.11% | 0.20 15.12% | 0.19 1.89% | 0.12 37.66% | 0.15 24.10% | 0.48 220.40% | 0.48 0% | 0.41 15.60% | 0.40 0.27% | 0.40 0.79% | 0.40 0.62% | 0.40 0.13% | |
net income per ebt | 1 - | 1 0% | 0.97 3.26% | 1 3.37% | 1 0% | 1 0% | -1.93 292.85% | 1.20 162.26% | 1.00 16.56% | 1.03 3.17% | 0.83 19.81% | 1.14 37.13% | 0.12 89.27% | 0.81 567.74% | 0.86 5.24% | 1.23 43.35% | 1.02 16.64% | 1 2.35% | -0.09 108.60% | 1.75 2,138.56% | 1.44 17.63% | 1.00 30.59% | 1.40 39.80% | 1 28.64% | 0.78 21.90% | 1.01 29.75% | 1.39 36.79% | 1 27.86% | 1 0% | 1.09 9.23% | 0.55 49.45% | 1.07 94.61% | 0.97 9.72% | 0.51 47.16% | -2.99 683.30% | 0.49 116.52% | 1 102.46% | 1 0% | 0.76 23.80% | 1.06 39.11% | 1.60 51.05% | 1.24 22.64% | 1 19.27% | |
net profit margin | 0.15 - | 0.16 6.85% | -0.36 318.78% | -0.28 21.69% | -0.17 37.97% | -0.83 378.65% | -0.03 96.05% | -0.02 44.15% | -0.39 2,022.49% | -0.23 40.02% | -1.72 641.09% | -0.13 92.41% | 0.00 100.48% | -0.09 14,307.05% | 1.10 1,328.29% | 1.22 11.34% | -0.20 116.72% | -0.07 64.14% | 0.08 211.50% | 0.01 92.38% | -0.02 488.78% | -0.59 2,354.33% | 0.36 160.75% | -0.08 121.41% | 0.07 188.13% | -0.14 311.95% | -0.11 21.83% | 0.01 108.93% | -0.52 5,220.01% | 0.24 146.81% | -0.05 121.31% | -0.07 40.39% | 0.15 307.95% | 0.00 97.04% | 0.04 893.80% | 0.01 81.96% | -0.01 261.84% | -0.01 0% | -0.02 33.10% | -0.02 23.65% | -0.01 57.73% | -0.02 138.07% | -0.03 24.59% | |
operating cash flow per share | 0.08 - | 0.15 94.11% | -0.37 345.23% | 0.11 129.15% | 0.35 224.16% | -0.47 234.10% | -0.06 86.54% | -0.15 142.29% | -0.03 77.43% | -0.24 613.22% | 0.17 170.92% | 0.19 8.44% | 0.36 90.26% | 0.34 5.27% | -1.14 437.03% | 0.09 107.98% | 0.07 23.32% | 0.21 200.58% | 0.19 9.62% | 0.09 52.80% | 0.06 32.64% | -0.22 468.48% | 0.48 314.22% | 0.16 65.88% | 0.04 75.88% | 0.47 1,101.79% | -0.05 110.03% | 0.10 312.88% | 0.13 28.16% | 0.17 32.74% | 0.22 27.83% | 0.16 26.22% | 0.20 25.78% | 0.22 6.07% | 0.20 9.51% | 0.14 30.49% | 0.28 105.16% | 0.28 0% | 0.31 10.59% | 0.31 2.01% | 0.30 4.97% | 0.13 57.23% | ||
operating cycle | 156.38 - | 126.71 18.98% | 119.25 5.89% | 116.28 2.49% | 151.23 30.06% | 183.39 21.26% | 153.33 16.39% | 134.41 12.34% | 166.18 23.64% | 183.78 10.59% | 163.02 11.29% | 182.03 11.66% | 199.98 9.86% | 173.26 13.36% | 208.80 20.51% | 200.64 3.90% | 209.42 4.37% | 132.73 36.62% | 130.15 1.95% | 159.80 22.79% | 178.11 11.45% | 158.45 11.04% | 165.02 4.15% | 140.78 14.69% | 164.27 16.68% | 144.84 11.83% | 147.35 1.74% | 152.89 3.76% | 185.18 21.12% | 190.39 2.82% | 138.04 27.50% | 147.56 6.90% | 180.94 22.62% | 170.25 5.91% | 187.70 10.25% | 188.54 0.45% | 161.98 14.09% | 161.98 0% | 140.81 13.07% | 171.20 21.58% | 132.18 22.79% | 167.04 26.38% | 166.04 0.60% | |
operating profit margin | 0.09 - | 0.09 1.31% | -0.20 313.52% | 0.15 176.53% | 0.15 6.20% | 0.10 34.14% | 0.40 321.28% | -0.06 115.03% | -0.63 943.65% | -0.40 37.05% | -0.65 63.60% | -0.14 78.63% | 0.04 127.47% | -0.11 382.01% | 0.62 679.52% | -0.21 134.43% | -0.04 81.59% | 0.02 141.89% | -0.94 5,786.39% | 0.08 108.55% | 0.08 1.35% | -0.06 169.08% | 0.13 327.25% | -0.02 114.37% | 0.01 138.56% | 0.01 54.19% | -0.01 209.90% | 0.17 1,518.63% | 0.06 65.70% | -0.04 172.51% | -0.11 158.75% | -0.04 63.59% | 0.13 431.40% | 0.02 87.26% | 0.02 25.67% | 0.03 58.78% | 0.02 32.99% | 0.02 0% | 0.00 87.50% | 0.06 2,168.11% | 0.02 67.11% | 0.02 11.70% | 0.01 67.18% | |
payables turnover | 0.39 - | 0.39 1.58% | 0.41 4.42% | 0.66 61.77% | 0.45 30.91% | 0.49 7.61% | 2.05 320.03% | 1.70 16.75% | 0.99 41.77% | 1.01 1.51% | 0.86 14.81% | 0.83 3.38% | 0.49 40.97% | 0.56 14.18% | 0.40 27.62% | 0.65 60.21% | 0.64 1.31% | 0.73 13.51% | 1.06 45.78% | 0.77 26.99% | 0.68 11.36% | 0.81 18.07% | 0.56 30.88% | 0.67 20.60% | 0.60 11.65% | 0.85 43.39% | 0.73 14.31% | 0.79 8.57% | 0.69 12.74% | 0.75 7.51% | 0.84 12.25% | 0.80 4.34% | 0.67 16.39% | 0.68 0.90% | 0.22 67.02% | 0.71 220.27% | 0.64 10.78% | 0.64 0% | 0.68 7.24% | 0.27 60.60% | 0.70 159.45% | 0.55 21.56% | 0.51 6.48% | |
pretax profit margin | 0.15 - | 0.16 6.85% | -0.37 326.16% | -0.28 24.25% | -0.17 37.97% | -0.83 378.65% | 0.02 102.05% | -0.02 189.71% | -0.39 2,443.62% | -0.22 41.86% | -2.07 824.16% | -0.11 94.46% | 0.01 104.49% | -0.11 2,227.62% | 1.28 1,267.10% | 0.99 22.33% | -0.20 120.06% | -0.07 63.28% | -0.95 1,196.47% | 0.00 100.37% | -0.02 571.99% | -0.59 3,436.21% | 0.26 143.45% | -0.08 130.00% | 0.09 212.85% | -0.14 263.35% | -0.08 42.86% | 0.01 112.37% | -0.52 5,220.01% | 0.22 142.86% | -0.09 142.16% | -0.07 27.86% | 0.15 330.35% | 0.01 94.40% | -0.01 270.38% | 0.02 209.18% | -0.01 179.94% | -0.01 0% | -0.02 74.67% | -0.02 11.11% | -0.01 72.01% | -0.02 207.73% | -0.03 54.32% | |
price fair value | 1.59 - | 1.19 24.81% | 1.32 11.01% | 0.97 26.95% | 1.50 54.84% | 0.37 75.60% | 0.25 30.45% | 0.33 29.26% | 0.34 4.31% | 0.37 6.59% | 0.52 43.61% | 0.55 5.05% | 0.57 3.13% | 0.58 2.16% | 0.68 17.81% | 2.99 336.89% | 3.39 13.28% | 3.56 5.00% | 3.30 7.06% | 2.79 15.62% | 2.96 6.15% | 6.80 129.92% | 4.33 36.35% | 5.49 26.84% | 5.42 1.29% | 1.56 71.27% | 3.38 117.18% | 3.83 13.23% | 4.62 20.49% | 4.28 7.25% | 3.26 23.82% | 3.53 8.38% | 2.85 19.29% | 2.19 23.33% | 2.03 7.01% | 1.81 10.86% | 2.04 12.60% | 3.08 50.77% | 1.96 36.33% | 1.93 1.74% | 1.81 6.05% | 1.66 8.02% | ||
receivables turnover | 0.91 - | 1.08 19.13% | 1.22 12.90% | 1.44 17.37% | 1.05 26.67% | 0.75 29.21% | 1.06 42.34% | 1.17 10.44% | 0.95 19.06% | 0.96 1.14% | 1.30 35.47% | 1.34 2.93% | 1.36 1.46% | 1.48 9.14% | -1.63 210.35% | 1.97 220.55% | 2.05 4.19% | 2.02 1.53% | 1.67 17.45% | 1.45 13.12% | 1.27 12.16% | 1.32 4.01% | 1.27 4.43% | 1.93 52.67% | 1.60 17.15% | 2.06 28.47% | 2.18 6.08% | 2.42 10.98% | 2.23 7.95% | 1.42 36.54% | 2.44 72.37% | 2.82 15.80% | 2.45 13.35% | 2.47 0.87% | 2.45 0.86% | 2.38 2.91% | 2.31 2.80% | 2.31 0% | 2.53 9.60% | 1.30 48.78% | 2.73 110.20% | 1.96 27.97% | 2.04 3.75% | |
return on assets | 0.03 - | 0.03 27.77% | -0.08 335.01% | -0.05 34.00% | -0.03 45.82% | -0.06 104.48% | -0.00 93.17% | -0.00 22.79% | -0.06 1,786.65% | -0.04 38.21% | -0.37 923.47% | -0.03 92.57% | 0.00 100.49% | -0.02 15,297.95% | -0.13 566.27% | 0.47 446.95% | -0.08 117.55% | -0.03 62.76% | 0.03 214.24% | 0.00 93.05% | -0.01 413.56% | -0.24 3,112.79% | 0.10 142.19% | -0.03 128.30% | 0.03 187.34% | -0.04 251.51% | -0.03 19.17% | 0.00 109.39% | -0.14 4,875.42% | 0.06 142.68% | -0.01 123.21% | -0.02 43.94% | 0.05 329.59% | 0.00 97.26% | 0.01 971.63% | 0.00 81.57% | -0.00 234.60% | -0.00 0% | -0.00 28.46% | -0.01 25.64% | -0.00 55.17% | -0.01 128.51% | -0.01 24.03% | |
return on capital employed | 0.02 - | 0.03 31.32% | -0.06 320.99% | 0.05 181.24% | 0.06 26.93% | 0.02 74.37% | 0.06 266.98% | -0.01 121.49% | -0.11 828.66% | -0.07 39.25% | -0.16 134.20% | -0.03 79.25% | 0.01 129.32% | -0.03 408.26% | -0.10 229.39% | -0.13 30.81% | -0.03 80.43% | 0.01 144.68% | -0.64 5,773.52% | 0.05 107.32% | 0.04 8.58% | -0.04 185.47% | 0.06 251.30% | -0.01 120.38% | 0.00 136.57% | 0.00 1.95% | -0.01 218.63% | 0.08 1,682.12% | 0.03 67.65% | -0.01 158.58% | -0.04 181.00% | -0.02 63.40% | 0.05 451.31% | 0.01 86.40% | 0.01 27.49% | 0.01 54.56% | 0.01 42.63% | 0.01 0% | 0.00 89.06% | 0.02 2,249.63% | 0.01 65.44% | 0.01 12.78% | 0.00 66.96% | |
return on equity | 0.05 - | 0.06 25.45% | -0.23 482.75% | -0.10 54.81% | -0.10 2.86% | -0.14 40.49% | -0.00 96.58% | -0.00 18.36% | -0.08 1,876.75% | -0.04 43.41% | -0.45 915.73% | -0.03 92.42% | 0.00 100.51% | -0.03 15,763.99% | -0.19 604.55% | 1.09 670.86% | -0.20 118.59% | -0.08 61.07% | 0.09 211.84% | 0.01 94.06% | -0.02 511.47% | -0.80 3,607.23% | 0.30 136.83% | -0.10 135.22% | 0.08 174.26% | -0.08 205.41% | -0.08 2.76% | 0.01 109.98% | -0.39 5,024.61% | 0.11 128.98% | -0.03 122.64% | -0.04 42.40% | 0.08 310.76% | 0.00 96.86% | 0.02 824.51% | 0.00 81.84% | -0.01 326.63% | -0.01 0% | -0.01 1.75% | -0.01 28.09% | -0.01 55.60% | -0.01 133.47% | -0.02 25.23% | |
total debt to capitalization | 0.04 - | 0.06 74.69% | 0.14 115.16% | 0.19 34.46% | 0.29 57.11% | 0.07 75.04% | 0.05 34.50% | 0.08 58.25% | 0.08 9.54% | 0.08 0.21% | 0.11 29.57% | 0.13 20.98% | 0.15 12.79% | 0.17 12.78% | 0.15 8.03% | 0.45 192.69% | 0.49 9.47% | 0.51 4.28% | 0.52 2.63% | 0.43 17.83% | 0.51 19.89% | 0.62 19.91% | 0.57 7.37% | 0.64 12.62% | 0.58 10.67% | 0.40 29.92% | 0.45 11.18% | 0.46 2.84% | 0.49 5.28% | 0.33 32.14% | 0.32 4.12% | 0.31 0.39% | 0.27 13.58% | 0.35 29.48% | 0.25 28.88% | 0.25 0.53% | 0.57 127.90% | 0.57 0% | 0.47 17.86% | 0.47 0.53% | 0.46 0.92% | 0.47 0.51% | 0.47 1.08% |
All numbers in USD (except ratios and percentages)