NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
12.43
20/05 18:29
Market Cap
4.34B
Beta: 0.84
Volume Today
569.42K
Avg: 2.42M
PE Ratio
−124.77
PFCF: 29.13
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 | 0.76 - | 0.04 95.42% | 0.16 369.50% | 0.03 84.49% | 0.13 399.36% | 0.19 45.81% | 0.11 42.76% | 0.02 76.91% | 0.05 93.86% | 0.03 32.18% | 0.15 360.10% | 0.67 351.17% | 0.02 97.37% | 0.28 1,484.72% | 0.26 8.26% | 0.25 3.15% | 0.29 17.40% | 0.35 19.54% | 0.42 20.12% | 0.43 2.31% | 0.28 35.38% | 0.33 18.17% | 0.33 0.20% | 0.30 6.65% | 0.32 6.28% | 0.33 3.46% | 0.34 1.13% | 0.34 0.58% | 0.28 18.85% | 0.26 7.54% | 0.28 8.29% | 0.30 9.34% | 0.30 0.64% | 0.26 14.69% | 0.28 7.53% | 0.27 2.43% | 0.08 71.33% | 0.10 26.79% | 0.10 6.19% | 0.11 3.76% | 0.11 2.74% | 0.11 2.51% | 0.12 2.36% | 0.10 10.12% | |
cash conversion cycle | 5.42 - | 107.67 1,886.25% | 264.56 145.72% | 343.04 29.66% | 218.07 36.43% | 147.05 32.57% | 133.44 9.26% | 174.02 30.41% | 132.70 23.74% | 225.90 70.24% | 3.65 98.39% | -0.73 120.07% | 61.85 8,550.49% | 0.62 98.99% | -1.06 269.20% | 33.39 3,264.54% | 15.30 54.18% | 13.94 8.88% | 10.47 24.92% | 20.65 97.28% | 29.42 42.43% | 22.48 23.58% | 30.07 33.75% | 15.87 47.21% | 14.96 5.74% | 16.33 9.13% | 16.90 3.47% | 17.58 4.04% | 16.85 4.12% | 60.98 261.83% | 27.28 55.27% | 26.31 3.54% | 26.19 0.47% | 27.23 3.98% | 30.28 11.20% | 25.20 16.80% | 57.39 127.79% | 51.23 10.74% | 51.22 0.02% | 50.35 1.70% | 51.47 2.23% | 52.65 2.28% | 66.62 26.55% | 59.05 11.37% | |
cash per share | 2.13 - | 2.30 8.09% | 2.39 3.91% | 2.17 9.27% | 1.61 25.81% | 2.02 25.68% | 1.51 25.16% | 1.38 9.07% | 1.27 7.71% | 1.42 11.48% | 1.07 24.81% | 2.87 169.41% | 2.23 22.29% | 2.00 10.27% | 1.79 10.36% | 1.41 21.50% | 1.29 8.22% | 1.40 8.11% | 1.61 15.53% | 1.58 1.87% | 0.36 77.35% | 0.48 33.90% | 0.57 19.62% | 1.06 85.29% | 0.72 32.19% | 0.50 31.37% | 0.81 64.41% | 0.93 13.72% | 1.07 15.50% | 0.92 14.32% | 1.48 61.50% | 0.43 70.78% | 0.61 42.12% | 0.57 7.35% | 0.47 17.82% | 0.44 5.03% | 0.55 24.84% | 0.31 43.44% | 0.26 15.81% | 0.25 5.51% | 0.29 17.81% | 0.36 22.85% | 0.32 11.67% | 0.42 32.65% | |
company equity multiplier | -7.92 - | -5.55 29.84% | -5.96 7.26% | -3.90 34.57% | -3.28 15.75% | -3.84 17.02% | -3.14 18.34% | -2.62 16.45% | -2.44 6.94% | -2.20 9.98% | -2.16 1.76% | -24.56 1,038.14% | -8.57 65.10% | -18.07 110.90% | -33.65 86.19% | 3.84 111.42% | 4.24 10.23% | 4.73 11.72% | 10.06 112.61% | 13.74 36.55% | 31.78 131.32% | 76.76 141.56% | 128.17 66.98% | 238.89 86.38% | 207.57 13.11% | 60.90 70.66% | 51.33 15.71% | 29.93 41.69% | 24.75 17.32% | 19.27 22.13% | 3.50 81.82% | 4.00 14.19% | 3.66 8.59% | 4.44 21.42% | 4.18 5.85% | 3.92 6.25% | 1.85 52.78% | 1.84 0.80% | 1.89 2.91% | 1.87 1.27% | 1.85 0.83% | 1.83 1.01% | 1.80 1.55% | 2.05 13.85% | |
days of inventory outstanding | 247.38 - | 254.67 2.95% | 209.23 17.84% | 148.37 29.09% | 150.63 1.52% | 150.00 0.41% | 140.37 6.42% | 209.31 49.11% | 2.56 98.78% | 1.11 56.51% | 1.07 4.43% | 1.63 52.64% | 5.54 240.39% | 0.22 95.98% | 0.37 67.84% | 0.72 94.01% | 0.42 41.40% | 0.13 69.43% | 1.18 812.98% | 0.74 37.65% | 0.73 1.53% | 0.15 79.14% | 35.80 - | 0.00 - | 11.86 5,897,758,052.17% | ||||||||||||||||||||
days of payables outstanding | 0.90 - | 5.68 530.06% | 9.17 61.48% | 11.02 20.22% | 11.73 6.39% | 9.79 16.52% | 25.61 161.51% | 13.15 48.63% | 21.45 63.10% | 12.59 41.32% | 12.34 1.96% | 4.12 66.58% | 7.45 80.68% | 7.39 0.88% | 11.52 55.99% | 2.56 77.79% | 6.35 148.11% | 5.55 12.51% | 5.09 8.29% | 3.24 36.31% | 6.92 113.27% | 3.20 53.74% | 4.00 24.99% | 5.12 28.03% | 6.73 31.37% | 9.19 36.57% | 6.92 24.67% | 8.79 26.98% | 8.77 0.22% | 7.69 12.35% | 6.21 19.20% | 7.68 23.63% | 6.59 14.25% | 6.66 1.15% | 5.23 21.49% | 6.37 21.89% | 16.37 156.79% | 5.58 65.90% | 6.90 23.69% | 5.09 26.23% | 5.27 3.43% | 4.04 23.26% | 4.63 14.44% | 4.90 5.95% | |
days of sales outstanding | 6.32 - | 113.35 1,692.89% | 26.35 76.75% | 99.39 277.14% | 20.57 79.31% | 8.47 58.83% | 8.42 0.62% | 37.17 341.62% | 13.78 62.92% | 29.18 111.75% | 13.42 54.00% | 2.28 83.04% | 68.24 2,896.28% | 6.38 90.64% | 4.93 22.76% | 35.73 624.64% | 21.28 40.45% | 18.77 11.76% | 15.14 19.36% | 23.77 57.00% | 35.15 47.90% | 24.94 29.04% | 33.34 33.67% | 20.84 37.49% | 21.69 4.06% | 25.52 17.64% | 23.82 6.66% | 26.37 10.70% | 25.62 2.82% | 32.87 28.28% | 33.49 1.88% | 33.99 1.50% | 32.78 3.58% | 33.90 3.41% | 35.51 4.77% | 31.57 11.10% | 73.76 133.64% | 56.81 22.98% | 58.13 2.31% | 55.44 4.62% | 56.74 2.34% | 56.69 0.09% | 59.39 4.76% | 63.95 7.68% | |
dividend yield | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.79 - | -3.32 518.10% | 0.12 103.57% | -6.53 5,597.93% | -0.46 92.94% | 0.16 135.24% | -0.67 509.44% | -4.54 583.19% | -1.91 57.90% | -3.46 80.93% | 0.16 104.61% | 0.79 395.37% | -8.04 1,116.35% | 0.49 106.08% | 0.26 47.04% | -0.10 137.75% | -0.10 4.91% | -0.04 59.66% | -0.03 36.29% | -0.07 178.02% | -0.09 16.12% | -0.02 72.79% | 0.01 164.04% | 0.03 80.80% | 0.04 56.72% | 0.08 86.40% | 0.05 41.88% | 0.10 121.98% | 0.08 21.10% | 0.03 56.74% | 0.04 5.02% | 0.11 196.43% | 0.08 27.29% | 0.08 4.88% | 0.13 53.65% | 0.15 18.87% | 0.13 15.40% | 0.04 70.53% | 0.08 117.38% | 0.06 23.82% | 0.04 30.99% | 0.07 68.74% | 0.09 18.70% | 0.01 84.48% | |
ebt per ebit | 1.00 - | 1.00 0.10% | 1.02 1.74% | 1.00 1.75% | 1.00 0.07% | 1.01 0.87% | 1.00 0.83% | 1.00 0.15% | 1.00 0.15% | 1.00 0.03% | 1.01 0.90% | 1.00 0.73% | 1.00 0.10% | 1.00 0.16% | 1.00 0.31% | 0.99 1.57% | 1 1.19% | 1 0% | 0.97 2.70% | 0.98 0.87% | 1.33 35.27% | 2.72 105.18% | -1.74 164.01% | -0.38 78.30% | -1.31 247.41% | 0.79 159.96% | 0.72 8.61% | 0.88 22.55% | 0.81 8.38% | 0.58 27.68% | 5.32 809.43% | 0.89 83.19% | 0.88 1.93% | 0.79 9.79% | 0.90 13.58% | 0.67 25.73% | -0.91 235.67% | -1.17 29.58% | -0.76 35.07% | 0.09 111.69% | -0.36 504.21% | 0.22 161.38% | 0.36 61.37% | -4.16 1,267.88% | |
effective tax rate | 0.37 - | 0.38 3.75% | 0.37 3.63% | 0.35 4.47% | 0.38 8.04% | 0.36 6.45% | 0.44 23.44% | 0.39 11.51% | 0.38 3.20% | 0.40 5.61% | 0.50 26.85% | 0.40 20.86% | 0.41 3.81% | 0.39 5.32% | 0.52 33.61% | 0.01 97.73% | 0.34 2,782.35% | 0.29 14.29% | -10.17 3,556.67% | -1.20 88.22% | 0.88 173.16% | 0.15 82.67% | 0.16 6.50% | 1.07 562.34% | 0.68 36.44% | 0.51 25.79% | 0.24 51.97% | 0.36 49.82% | 0.26 29.56% | 0.16 37.03% | -0.24 249.86% | 0.22 189.28% | 0.24 11.06% | 0.31 28.90% | 0.20 34.69% | 0.24 17.14% | 0.55 130.85% | -0.36 165.87% | -0.13 64.48% | 0.90 805.00% | 1.03 14.99% | 0.86 17.17% | 0.92 7.33% | -0.05 105.88% | |
enterprise value multiple | 0.17 - | -0.93 639.74% | 0.69 174.42% | -4.02 678.72% | 8.85 320.07% | 1.48 83.29% | 14.37 871.33% | -2.78 119.37% | -3.52 26.56% | -2.83 19.80% | 9.02 419.24% | -0.05 100.59% | -0.80 1,387.17% | 1.09 237.22% | 3.33 204.88% | -34.80 1,145.26% | -57.24 64.48% | 107.48 287.77% | -77.77 172.36% | -98.41 26.54% | 73.22 174.40% | 62.18 15.08% | 298.67 380.33% | 39.06 86.92% | 28.65 26.65% | 27.54 3.86% | 127.53 363.02% | 23.04 81.93% | 72.28 213.68% | 90.59 25.33% | 110.49 21.97% | 100.13 9.38% | 131.48 31.31% | 112.80 14.21% | 155.27 37.66% | 106.72 31.27% | 106.72 0.00% | 114.95 7.71% | -1.51K 1,415.55% | 238.36 115.76% | 102.07 57.18% | 76.14 25.40% | 44.77 41.20% | 936.53 1,991.97% | |
fixed asset turnover | 20.24 - | 1.07 94.70% | 5.15 380.38% | 0.82 84.13% | 3.97 385.44% | 6.06 52.69% | 3.25 46.34% | 0.67 79.29% | 0.91 34.70% | 0.60 34.29% | 2.51 321.28% | 13.03 419.05% | 0.28 97.81% | 4.17 1,365.15% | 3.24 22.42% | 2.48 23.31% | 1.96 20.88% | 2.45 24.93% | 2.90 18.36% | 3.01 3.49% | 2.29 23.75% | 2.66 16.09% | 2.76 3.78% | 1.59 42.48% | 1.54 3.17% | 1.59 3.18% | 1.61 1.57% | 1.68 4.37% | 1.74 3.57% | 1.85 6.01% | 2.17 17.34% | 2.30 6.22% | 2.42 4.92% | 2.42 0.31% | 2.78 14.64% | 2.66 4.11% | 1.75 34.26% | 1.89 8.15% | 2.17 14.69% | 2.14 1.42% | 2.19 2.05% | 2.30 5.28% | 2.43 5.84% | 2.33 4.31% | |
free cash flow per share | 0.22 - | 0.18 19.28% | 0.09 48.84% | -0.22 347.83% | -0.56 148.26% | 0.42 174.63% | -0.50 220.76% | -0.18 63.41% | -0.10 43.99% | 0.16 256.65% | -0.34 309.88% | -0.01 97.14% | -0.59 5,993.85% | -0.20 66.42% | -0.20 0.84% | -0.37 86.20% | -0.09 76.00% | 0.11 230.31% | 0.21 85.55% | -0.13 159.18% | -0.21 69.95% | 0.09 144.21% | 0.10 5.62% | 0.51 414.15% | -0.40 178.40% | -0.10 74.51% | 0.47 555.32% | -0.11 123.79% | 0.23 310.66% | -0.05 122.13% | 0.04 170.79% | 0.15 315.36% | 0.27 80.61% | 0.27 1.64% | 0.10 63.12% | 0.07 24.76% | -0.44 684.35% | -0.01 96.78% | 0.03 281.80% | 0.07 192.06% | 0.08 2.27% | 0.17 119.42% | 0.22 28.19% | 0.05 75.41% | |
gross profit margin | 0.87 - | -1.59 283.70% | 0.50 131.54% | -2.47 591.06% | 0.19 107.58% | 0.50 167.45% | 0.08 84.98% | -2.85 3,890.81% | -0.94 67.10% | -1.86 98.79% | 0.43 123.31% | 0.87 100.97% | -4.20 581.96% | 0.62 114.82% | 0.42 33.31% | 0.07 83.37% | 0.03 56.29% | 0.09 206.59% | 0.09 0.91% | 0.06 37.47% | 0.09 48.29% | 0.12 43.45% | 0.15 23.11% | 0.14 8.27% | 0.17 18.18% | 0.20 18.77% | 0.16 16.86% | 0.21 26.94% | 0.21 1.54% | 0.17 19.77% | 0.20 16.39% | 0.22 11.71% | 0.19 14.63% | 0.20 6.11% | 0.24 18.57% | 0.23 2.17% | 0.21 9.75% | 0.19 10.27% | 0.18 2.40% | 0.20 11.19% | 0.20 0.73% | 0.22 6.84% | 0.23 6.12% | 0.18 24.17% | |
interest coverage | 5.22K - | -1.30K 124.84% | 60.35 104.65% | -846.35 1,502.37% | -522.92 38.21% | 147.44 128.20% | -631.40 528.24% | -9.97K 1,479.41% | -612.42 93.86% | -751.27 22.67% | 129.98 117.30% | 3.32K 2,452.86% | -1.52K 145.70% | 1.08K 171.07% | 250.08 76.79% | -85 133.99% | -37 - | -54 45.95% | 3.05 105.65% | 0.58 80.99% | -0.36 162.84% | -0.73 99.04% | -1.25 72.65% | -4.72 276.84% | -3.58 24.26% | -8.53 138.50% | 5.23 161.33% | 2.41 53.93% | 2.77 14.87% | 9.44 240.96% | 8.12 13.97% | 4.78 41.06% | 9.84 105.72% | 12.28 24.72% | 7.19 41.45% | 0.78 89.14% | 1.51 92.83% | 1.10 27.07% | 0.74 33.01% | 1.28 74.53% | 1.55 21.06% | 0.19 87.53% | |||
inventory turnover | 0.36 - | 0.35 2.87% | 0.43 21.72% | 0.61 41.01% | 0.60 1.49% | 0.60 0.42% | 0.64 6.86% | 0.43 32.94% | 35.11 8,065.70% | 80.73 129.93% | 84.48 4.64% | 55.35 34.49% | 16.26 70.62% | 404.50 2,387.77% | 241 40.42% | 124.22 48.46% | 212 70.66% | 693.50 227.12% | 75.96 89.05% | 121.83 60.39% | 123.72 1.55% | 593 379.30% | 2.51 - | 447.50M - | 7.59 100.00% | ||||||||||||||||||||
long term debt to capitalization | 0.94 - | 0.97 3.73% | 0.98 1.02% | 0.99 0.88% | 0.99 0.09% | 0.97 2.36% | 0.96 0.85% | 0.93 2.64% | 0.93 0.34% | 0.91 2.60% | 0.64 29.91% | 0.67 5.68% | 0.64 5.05% | 0.72 12.38% | 0.70 2.28% | 0.69 1.69% | 0.40 41.49% | 0.40 1.20% | 0.40 1.03% | 0.40 0.88% | 0.39 1.15% | 0.39 2.19% | 0.37 2.70% | 0.45 19.16% | |||||||||||||||||||||
net income per ebt | 0.63 - | 0.62 2.20% | 0.63 2.25% | 0.65 2.62% | 0.62 4.38% | 0.64 3.97% | 0.56 12.98% | 0.61 9.05% | 0.62 2.04% | 0.60 3.39% | 0.50 17.75% | 0.60 21.28% | 0.59 2.54% | 0.61 3.77% | 0.48 21.74% | 0.99 107.91% | 0.66 33.52% | 0.71 7.46% | 11.17 1,481.94% | 2.20 80.32% | 0.12 94.39% | 0.85 587.25% | 0.84 1.16% | -0.07 108.52% | 0.32 546.63% | 0.49 55.05% | 0.76 53.10% | 0.64 15.97% | 0.74 16.89% | 0.84 12.75% | 1.24 48.05% | 0.78 36.85% | 0.76 3.04% | 0.69 9.11% | 0.80 15.51% | 0.76 4.33% | 0.45 40.50% | 1.36 199.21% | 1.13 17.05% | 0.10 91.13% | -0.03 134.88% | 0.14 509.52% | 0.08 44.00% | 1.05 1,217.57% | |
net profit margin | 0.50 - | -2.05 508.52% | 0.08 103.72% | -4.22 5,643.22% | -0.28 93.25% | 0.11 136.96% | -0.37 453.31% | -2.78 646.09% | -1.19 57.11% | -2.08 74.84% | 0.08 103.83% | 0.48 496.36% | -4.70 1,089.61% | 0.30 106.32% | 0.12 58.42% | -0.10 177.25% | -0.07 29.43% | -0.03 56.65% | -0.29 880.57% | -0.16 44.79% | -0.01 91.18% | -0.05 283.64% | -0.02 59.49% | 0.00 103.34% | -0.02 2,531.66% | 0.03 273.28% | 0.02 18.67% | 0.06 128.60% | 0.05 15.50% | 0.02 64.72% | 0.24 1,313.96% | 0.08 68.54% | 0.05 30.86% | 0.04 14.01% | 0.09 101.57% | 0.08 15.54% | -0.05 168.29% | -0.06 14.26% | -0.07 17.08% | 0.00 100.79% | 0.00 2.69% | 0.00 324.18% | 0.00 7.26% | -0.06 2,487.58% | |
operating cash flow per share | 0.23 - | 0.18 19.87% | 0.10 45.50% | -0.21 315.55% | -0.55 160.31% | 0.43 178.23% | -0.47 209.41% | -0.15 68.62% | -0.05 65.32% | 0.26 612.22% | -0.31 216.95% | 0.01 103.70% | -0.54 4,823.80% | -0.17 69.33% | -0.17 5.34% | -0.28 57.83% | 0.05 117.73% | 0.18 272.88% | 0.25 35.54% | -0.09 137.93% | -0.10 10.70% | 0.14 233.67% | 0.22 60.62% | 0.65 191.25% | -0.24 137.72% | -0.01 97.45% | 0.63 10,121.04% | 0.01 99.16% | 0.39 7,309.44% | 0.04 88.46% | 0.10 114.65% | 0.19 99.74% | 0.31 59.98% | 0.32 5.37% | 0.17 48.93% | 0.11 33.01% | -0.33 395.13% | 0.06 119.03% | 0.07 14.12% | 0.13 84.50% | 0.14 4.64% | 0.24 74.47% | 0.26 9.96% | 0.11 57.78% | |
operating cycle | 6.32 - | 113.35 1,692.89% | 273.73 141.50% | 354.07 29.35% | 229.80 35.10% | 156.84 31.75% | 159.04 1.40% | 187.17 17.69% | 154.15 17.64% | 238.49 54.71% | 15.99 93.30% | 3.39 78.78% | 69.30 1,943.01% | 8.01 88.44% | 10.47 30.67% | 35.95 243.52% | 21.65 39.78% | 19.50 9.94% | 15.56 20.18% | 23.90 53.55% | 36.34 52.05% | 25.68 29.32% | 34.07 32.66% | 21.00 38.37% | 21.69 3.31% | 25.52 17.64% | 23.82 6.66% | 26.37 10.70% | 25.62 2.82% | 68.67 167.97% | 33.49 51.23% | 33.99 1.50% | 32.78 3.58% | 33.90 3.41% | 35.51 4.77% | 31.57 11.10% | 73.76 133.64% | 56.81 22.98% | 58.13 2.31% | 55.44 4.62% | 56.74 2.34% | 56.69 0.09% | 71.25 25.69% | 63.95 10.25% | |
operating profit margin | 0.79 - | -3.32 518.10% | 0.12 103.57% | -6.53 5,597.93% | -0.46 92.94% | 0.16 135.24% | -0.67 509.44% | -4.54 583.19% | -1.91 57.90% | -3.46 80.93% | 0.16 104.61% | 0.79 395.37% | -8.04 1,116.35% | 0.49 106.08% | 0.26 47.04% | -0.10 137.75% | -0.10 4.91% | -0.04 59.66% | -0.03 36.29% | -0.07 178.02% | -0.09 16.12% | -0.02 72.79% | 0.01 164.04% | 0.03 80.80% | 0.04 56.72% | 0.08 86.40% | 0.05 41.88% | 0.10 121.98% | 0.08 21.10% | 0.03 56.74% | 0.04 5.02% | 0.11 196.43% | 0.08 27.29% | 0.08 4.88% | 0.13 53.65% | 0.15 18.87% | 0.13 15.40% | 0.04 70.53% | 0.08 117.38% | 0.06 23.82% | 0.04 30.99% | 0.07 68.74% | 0.09 18.70% | 0.01 84.48% | |
payables turnover | 99.85 - | 15.85 84.13% | 9.81 38.07% | 8.16 16.82% | 7.67 6.01% | 9.19 19.79% | 3.51 61.76% | 6.84 94.67% | 4.20 38.69% | 7.15 70.41% | 7.29 2.00% | 21.82 199.26% | 12.08 44.65% | 12.19 0.89% | 7.81 35.89% | 35.17 350.28% | 14.18 59.70% | 16.20 14.29% | 17.67 9.03% | 27.74 57.02% | 13.01 53.11% | 28.12 116.16% | 22.49 19.99% | 17.57 21.89% | 13.38 23.88% | 9.79 26.78% | 13 32.74% | 10.24 21.25% | 10.26 0.22% | 11.71 14.09% | 14.49 23.77% | 11.72 19.12% | 13.67 16.62% | 13.51 1.14% | 17.21 27.37% | 14.12 17.96% | 5.50 61.06% | 16.12 193.26% | 13.04 19.15% | 17.67 35.55% | 17.08 3.32% | 22.26 30.32% | 19.45 12.62% | 18.36 5.61% | |
pretax profit margin | 0.79 - | -3.32 517.70% | 0.12 103.64% | -6.52 5,501.92% | -0.46 92.94% | 0.16 135.55% | -0.66 506.04% | -4.54 584.20% | -1.91 57.96% | -3.46 80.98% | 0.16 104.66% | 0.79 391.73% | -8.04 1,115.37% | 0.49 106.09% | 0.26 46.88% | -0.10 137.15% | -0.10 6.16% | -0.04 59.66% | -0.03 38.02% | -0.07 180.45% | -0.11 57.08% | -0.06 44.18% | -0.03 59.01% | -0.01 60.76% | -0.06 444.45% | 0.06 211.76% | 0.03 46.88% | 0.09 172.04% | 0.06 27.71% | 0.02 68.71% | 0.19 855.06% | 0.10 50.18% | 0.07 28.69% | 0.06 5.39% | 0.11 74.51% | 0.10 11.71% | -0.11 214.78% | -0.04 61.81% | -0.06 41.14% | 0.01 108.90% | -0.02 378.95% | 0.02 203.58% | 0.03 91.54% | -0.06 281.21% | |
price fair value | -4.17 - | -2.74 34.35% | -3.02 10.19% | -1.98 34.34% | -1.83 7.49% | -2.03 10.92% | -1.82 10.52% | -1.52 16.56% | -1.36 10.33% | -1.17 13.75% | -1.24 5.76% | -12.40 897.96% | -4.67 62.36% | -10.94 134.41% | -22.11 102.16% | 3.43 115.51% | 4.76 38.79% | 5.06 6.34% | 13.55 167.65% | 29.81 119.96% | 39.61 32.88% | 109.20 175.67% | 137.93 26.31% | 276.53 100.49% | 319.00 15.36% | 67.72 78.77% | 81.00 19.62% | 33.02 59.23% | 27.83 15.73% | 31.82 14.35% | 8.31 73.89% | 20.82 150.60% | 18.52 11.05% | 18.36 0.89% | 20.44 11.33% | 20.35 0.41% | 2.25 88.97% | 2.80 24.54% | 1.68 40.03% | 2.30 37.26% | 2.82 22.29% | 2.49 11.53% | 1.73 30.35% | 1.87 7.82% | |
receivables turnover | 14.24 - | 0.79 94.42% | 3.41 330.08% | 0.91 73.48% | 4.38 383.23% | 10.63 142.87% | 10.69 0.62% | 2.42 77.36% | 6.53 169.69% | 3.08 52.77% | 6.70 117.39% | 39.52 489.48% | 1.32 96.66% | 14.10 968.95% | 18.25 29.46% | 2.52 86.20% | 4.23 67.93% | 4.79 13.33% | 5.94 24.01% | 3.79 36.30% | 2.56 32.38% | 3.61 40.92% | 2.70 25.19% | 4.32 59.96% | 4.15 3.90% | 3.53 14.99% | 3.78 7.14% | 3.41 9.67% | 3.51 2.90% | 2.74 22.05% | 2.69 1.85% | 2.65 1.48% | 2.75 3.71% | 2.66 3.30% | 2.53 4.55% | 2.85 12.48% | 1.22 57.20% | 1.58 29.84% | 1.55 2.26% | 1.62 4.84% | 1.59 2.29% | 1.59 0.09% | 1.52 4.55% | 1.41 7.13% | |
return on assets | 0.38 - | -0.07 118.73% | 0.01 117.45% | -0.11 959.90% | -0.04 66.30% | 0.02 153.89% | -0.04 302.24% | -0.07 72.25% | -0.06 16.85% | -0.07 18.57% | 0.01 117.62% | 0.32 2,590.60% | -0.08 125.99% | 0.08 200.19% | 0.03 61.86% | -0.02 174.82% | -0.02 17.15% | -0.01 48.18% | -0.12 1,077.82% | -0.07 43.52% | -0.00 94.30% | -0.02 353.34% | -0.01 59.56% | 0.00 103.12% | -0.01 2,684.34% | 0.01 279.28% | 0.01 17.75% | 0.02 129.92% | 0.01 31.43% | 0.00 67.38% | 0.07 1,431.24% | 0.02 65.60% | 0.02 31.30% | 0.01 26.64% | 0.02 116.75% | 0.02 17.59% | -0.00 119.58% | -0.01 44.87% | -0.01 24.33% | 0.00 100.82% | 0.00 0.03% | 0.00 334.81% | 0.00 9.79% | -0.01 2,245.90% | |
return on capital employed | 3.89 - | -0.86 122.13% | 0.08 109.86% | -0.83 1,078.09% | -0.20 75.47% | 0.08 138.02% | -0.17 322.31% | -0.26 53.67% | -0.21 21.21% | -0.51 142.95% | 0.05 109.46% | 1.64 3,312.27% | -0.42 125.56% | 0.28 167.93% | 0.10 65.41% | -0.03 130.00% | -0.04 22.51% | -0.02 49.79% | -0.02 17.10% | -0.04 191.42% | -0.03 34.38% | -0.01 67.34% | 0.01 167.95% | 0.01 71.89% | 0.02 62.18% | 0.03 90.05% | 0.02 39.27% | 0.04 114.59% | 0.03 39.09% | 0.01 59.02% | 0.01 10.13% | 0.04 232.85% | 0.03 27.15% | 0.03 13.60% | 0.04 65.59% | 0.05 13.08% | 0.01 77.91% | 0.00 62.76% | 0.01 130.84% | 0.01 21.41% | 0.01 29.00% | 0.01 73.43% | 0.01 21.92% | 0.00 86.09% | |
return on equity | -3.03 - | 0.40 113.14% | -0.07 118.72% | 0.42 662.63% | 0.12 71.61% | -0.08 163.06% | 0.12 265.14% | 0.18 43.92% | 0.14 22.62% | 0.15 6.74% | -0.03 117.31% | -7.82 30,522.95% | 0.71 109.07% | -1.50 311.31% | -1.06 28.98% | -0.09 91.46% | -0.08 8.67% | -0.05 42.11% | -1.20 2,404.14% | -0.93 22.87% | -0.12 86.82% | -1.34 995.10% | -0.90 32.48% | 0.05 105.82% | -1.18 2,345.45% | 0.62 152.60% | 0.43 30.67% | 0.58 34.07% | 0.33 43.31% | 0.08 74.60% | 0.23 178.35% | 0.09 60.72% | 0.06 37.21% | 0.05 10.93% | 0.10 104.07% | 0.08 22.75% | -0.01 109.25% | -0.01 43.71% | -0.01 27.95% | 0.00 100.81% | 0.00 0.86% | 0.00 330.43% | 0.00 8.09% | -0.01 2,543.03% | |
total debt to capitalization | 0.25 - | 0.94 - | 0.97 3.71% | 0.98 1.01% | 0.99 0.89% | 0.99 0.06% | 0.97 2.22% | 0.96 0.78% | 0.94 2.49% | 0.93 0.34% | 0.91 2.41% | 0.65 28.51% | 0.69 5.60% | 0.66 4.63% | 0.72 10.15% | 0.71 2.13% | 0.70 1.65% | 0.41 40.99% | 0.41 0.96% | 0.41 1.06% | 0.41 0.66% | 0.40 0.95% | 0.40 1.94% | 0.39 2.31% | 0.46 18.30% |
All numbers in USD (except ratios and percentages)