NASDAQ:RWLK
ReWalk Robotics Ltd.
- Stock
Last Close
0.99
29/01 20:59
Market Cap
63.03M
Beta: 2.47
Volume Today
300.51K
Avg: 187.25K
PE Ratio
−2.88
PFCF: −3.13
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 '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 | 0.03 - | 0.05 55.35% | 0.10 77.49% | 0.03 69.68% | 0.03 6.22% | 0.01 51.63% | 0.02 4.81% | 0.04 126.64% | 0.05 47.83% | 0.07 26.86% | 0.03 49.96% | 0.07 102.79% | 0.05 25.51% | 0.10 97.40% | 0.08 16.54% | 0.08 2.31% | 0.07 17.80% | 0.09 34.47% | 0.10 16.67% | 0.14 30.99% | 0.11 22.50% | 0.09 12.06% | 0.03 70.44% | 0.04 58.26% | 0.05 11.62% | 0.03 37.80% | 0.07 143.74% | 0.03 61.24% | 0.04 52.40% | 0.02 59.33% | 0.02 13.46% | 0.02 0.25% | 0.01 34.38% | 0.01 25.74% | 0.02 88.00% | 0.01 40.05% | 0.03 167.59% | 0.02 39.25% | 0.02 13.93% | 0.06 213.11% | 0.11 71.26% | 0.10 12.17% | 0.13 37.50% | |
cash conversion cycle | 76.33 - | 60.09 21.28% | 30.02 50.03% | 39.92 32.97% | 92.37 131.38% | 193.09 109.05% | 241.33 24.98% | 171.17 29.07% | 148.71 13.12% | 118.53 20.29% | 29.45 75.16% | 59.06 100.57% | 62.58 5.95% | 54.24 13.32% | 85.86 58.28% | 160.13 86.51% | 246.31 53.82% | 150.16 39.04% | 99.72 33.59% | 32.52 67.39% | 35.00 7.62% | 23.96 31.52% | 11.03 53.98% | 32.03 190.38% | 142.77 345.79% | 214.11 49.97% | 243.28 13.62% | 491.78 102.15% | 191.06 61.15% | 257.51 34.78% | 209.53 18.63% | 178.48 14.82% | 200.61 12.40% | 318.22 58.63% | 218.50 31.34% | 237.86 8.86% | 101.30 57.41% | 209.09 106.42% | 74.81 64.22% | 81.92 9.51% | 52.63 35.76% | 96.00 82.42% | 118.11 23.03% | |
cash per share | 1.19K - | 21.02 98.24% | 1.96 90.67% | 459.95 23,339.88% | 90.83 80.25% | 76.96 15.27% | 64.27 16.49% | 51.73 19.51% | 36.69 29.07% | 44.24 20.58% | 31.62 28.54% | 24.29 23.16% | 38.87 60.02% | 26.02 33.06% | 23.60 9.30% | 14.92 36.78% | 14.85 0.49% | 7.34 50.59% | 6.94 5.44% | 3.68 46.89% | 4.89 32.74% | 2.76 43.58% | 4.61 67.19% | 2.80 39.33% | 1.57 44.04% | 1.60 2.15% | 1.07 32.92% | 0.96 10.95% | 0.99 3.21% | 1.86 88.80% | 1.39 25.24% | 1.96 40.66% | 1.41 27.81% | 1.32 6.50% | 1.26 4.68% | 1.18 6.47% | 1.10 6.62% | 1.04 5.54% | 0.98 5.98% | 0.54 44.25% | 0.00 99.91% | 2.41 516,218.42% | 1.76 27.22% | |
company equity multiplier | 1.96 - | 11.27 473.76% | 1.88 83.27% | 1.08 42.76% | 1.09 0.75% | 1.10 1.22% | 1.16 5.76% | 1.19 2.15% | 1.22 2.85% | 1.95 59.86% | 3.06 56.62% | 4.43 44.67% | 3.85 13.15% | 7.56 96.66% | 7.15 5.50% | 16.03 124.33% | 6.17 61.53% | -11.82 291.67% | -13.47 13.94% | -2.27 83.11% | 7.69 438.24% | 8.29 7.77% | 1.85 77.67% | 2.01 8.77% | 2.26 12.26% | 1.93 14.75% | 1.91 1.00% | 1.56 18.11% | 1.29 17.51% | 1.08 16.19% | 1.09 0.45% | 1.06 2.17% | 1.06 0.14% | 1.06 0.34% | 1.06 0.37% | 1.07 0.77% | 1.09 1.92% | 1.09 0.29% | 1.12 2.76% | 1.34 19.80% | 1.36 1.63% | 1.36 0.06% | 1.39 2.22% | |
days of inventory outstanding | 170.04 - | 171.88 1.08% | 68.90 59.92% | 42.80 37.87% | 35.05 18.11% | 274.49 683.07% | 581.24 111.76% | 279.52 51.91% | 175.16 37.33% | 175.64 0.27% | 419.88 139.06% | 277.70 33.86% | 170.49 38.61% | 189.12 10.93% | 242.77 28.37% | 307.62 26.71% | 359.51 16.87% | 349.16 2.88% | 270.63 22.49% | 260.21 3.85% | 208.91 19.71% | 340.49 62.98% | 541.83 59.13% | 458.46 15.39% | 604.45 31.84% | 776.74 28.50% | 481.35 38.03% | 939.80 95.24% | 390.66 58.43% | 516.21 32.14% | 424.74 17.72% | 331.66 21.91% | 294.64 11.16% | 476.07 61.58% | 338.37 28.92% | 450.68 33.19% | 175.04 61.16% | 413.40 136.17% | 359.29 13.09% | 153.64 57.24% | 114.56 25.43% | 124.27 8.48% | 145.48 17.06% | |
days of payables outstanding | 165.15 - | 138.29 16.26% | 106.01 23.34% | 76.23 28.10% | 62.71 17.74% | 322.62 414.50% | 563.73 74.73% | 265.41 52.92% | 171.01 35.57% | 163.70 4.28% | 521.19 218.38% | 279.32 46.41% | 178.85 35.97% | 185.34 3.63% | 206.87 11.62% | 213.22 3.07% | 178.72 16.18% | 288.26 61.29% | 265.33 7.95% | 292.42 10.21% | 217.12 25.75% | 378.69 74.41% | 573.60 51.47% | 468.15 18.38% | 522.19 11.54% | 648.60 24.21% | 294.94 54.53% | 534.17 81.11% | 250.15 53.17% | 292.76 17.03% | 264.03 9.81% | 211.37 19.95% | 136.43 35.45% | 215.79 58.17% | 169.51 21.45% | 258.23 52.33% | 116.53 54.87% | 243.23 108.72% | 336.58 38.38% | 143.85 57.26% | 102.73 28.59% | 87.74 14.59% | 98.07 11.77% | |
days of sales outstanding | 289.71 - | 107.45 62.91% | 272.29 153.41% | 297.45 9.24% | 486.75 63.64% | 978.31 100.99% | 907.71 7.22% | 636.95 29.83% | 586.29 7.95% | 432.30 26.27% | 530.30 22.67% | 246.11 53.59% | 287.69 16.89% | 204.63 28.87% | 202.60 0.99% | 266.58 31.58% | 265.74 0.32% | 361.99 36.22% | 382.94 5.79% | 262.52 31.45% | 175.22 33.26% | 252.11 43.88% | 173.55 31.16% | 169.19 2.51% | 245.39 45.04% | 348.67 42.09% | 230.64 33.85% | 349.36 51.47% | 204.98 41.33% | 138.12 32.61% | 198.00 43.35% | 235.99 19.18% | 171.92 27.15% | 235 36.69% | 201.33 14.33% | 184.15 8.53% | 173.54 5.76% | 157.87 9.03% | 211.30 33.85% | 72.13 65.86% | 40.79 43.45% | 59.47 45.80% | 70.70 18.89% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -7.10 - | -6.82 3.93% | -7.64 11.99% | -5.06 33.76% | -3.60 28.83% | -8.69 141.45% | -9.58 10.17% | -5.41 43.50% | -5.62 3.80% | -3.11 44.59% | -10.51 237.72% | -5.29 49.70% | -5.05 4.49% | -2.26 55.19% | -2.67 18.17% | -3.09 15.55% | -3.71 20.01% | -3.70 0.23% | -2.98 19.43% | -2.55 14.46% | -2.52 1.32% | -2.26 10.13% | -4.83 113.55% | -2.46 49.14% | -2.72 10.55% | -4.74 74.53% | -1.53 67.72% | -4.11 168.53% | -2.28 44.43% | -2.30 0.54% | -2.19 4.72% | -1.35 38.29% | -3.08 128.50% | -4.89 58.69% | -2.79 43.06% | -6.13 120.00% | -2.30 62.54% | -3.56 54.86% | -3.86 8.46% | -1.80 53.24% | -0.89 50.58% | -1.23 38.05% | -0.66 46.18% | |
ebt per ebit | 1.27 - | 1.66 31.10% | 1.22 26.38% | 0.83 32.49% | 1.04 25.85% | 1.03 0.77% | 0.99 3.80% | 1.01 1.90% | 1.00 0.97% | 1.08 7.57% | 1.06 1.49% | 1.07 0.79% | 1.07 0.07% | 1.13 5.75% | 1.18 4.16% | 1.09 7.38% | 1.08 0.86% | 1.08 0.27% | 1.10 1.47% | 1.10 0.06% | 1.27 15.21% | 1.12 11.73% | 1.08 3.01% | 1.12 3.27% | 1.11 0.44% | 1.07 4.09% | 1.09 2.23% | 1.08 1.21% | 1.07 0.71% | 1.00 6.77% | 1.00 0.15% | 1.01 1.30% | 0.99 1.70% | 1.01 1.27% | 1.01 0.44% | 1.00 0.98% | 0.99 1.40% | 0.98 0.41% | 0.89 9.20% | 0.95 6.33% | 0.93 1.76% | 0.96 3.52% | 0.97 0.34% | |
effective tax rate | -0.00 - | -0.00 25.28% | -0.00 106.08% | -0.00 75.80% | -0.00 0.53% | -0.00 156.97% | -0.00 7.92% | -0.00 45.51% | 0.00 107.07% | -0.00 1,078.87% | -0.00 49.45% | -0.00 13.68% | 0.00 468.81% | -0.00 152.25% | 0.00 128.90% | -0.00 506.00% | -0.02 502.19% | -0.06 298.93% | -0.08 26.99% | -0.00 98.59% | 0.00 262.13% | -0.00 197.92% | 0.00 112.43% | 0.00 170.60% | -0.00 242.40% | 0.00 347.54% | -0.02 1,273.59% | -0.01 69.05% | 0.01 251.16% | -0.01 230.69% | -0.00 80.73% | 0.01 281.18% | -0.01 372.66% | -0.01 37.92% | -0.01 33.25% | -0.00 18.66% | -0.08 1,496.29% | -0.01 92.69% | -0.01 63.47% | 0.05 697.72% | 0.01 75.00% | -0.00 107.01% | -0.00 21.54% | |
enterprise value multiple | 1.04 - | -31.15 3,105.61% | -76.97 147.12% | -5.24 93.19% | -34.57 559.89% | -20.19 41.62% | -18.00 10.84% | -10.81 39.93% | -21.09 95.11% | -16.24 23.01% | -8.89 45.28% | -9.94 11.84% | -4.60 53.71% | -5.54 20.35% | -5.13 7.30% | -6.58 28.10% | -4.94 24.84% | -6.59 33.26% | -6.98 6.05% | -9.68 38.62% | -1.92 80.15% | -5.20 170.54% | -2.11 59.37% | -3.79 79.18% | -4.81 27.09% | 1.28 126.62% | -6.24 587.15% | -2.45 60.70% | -3.04 24.04% | -7.29 139.60% | -4.88 33.00% | 7.67 257.19% | 2.73 64.46% | 2.17 20.31% | 4.49 106.66% | 3.23 28.03% | 4.02 24.34% | 4.06 0.95% | 4.15 2.30% | -2.10 150.56% | -8.84K 420,952.77% | -4.42 99.95% | -5.36 21.33% | |
fixed asset turnover | 1.08 - | 1.16 8.28% | 1.27 8.94% | 4.05 219.35% | 3.54 12.62% | 0.86 75.80% | 0.61 28.89% | 0.93 52.82% | 1.01 8.03% | 1.59 58.32% | 0.56 64.65% | 1.04 84.73% | 1.26 21.59% | 2.24 76.90% | 1.88 16.00% | 1.91 1.73% | 1.80 5.66% | 2.09 15.80% | 2.32 11.21% | 2.22 4.38% | 2.52 13.56% | 0.63 75.19% | 0.37 40.27% | 0.55 47.10% | 0.53 4.04% | 0.34 34.71% | 0.85 145.39% | 0.39 53.37% | 0.68 73.00% | 0.81 19.04% | 0.98 20.25% | 1.51 55.03% | 1.07 29.56% | 0.78 27.28% | 1.53 97.58% | 1.01 33.89% | 2.11 108.52% | 0.87 58.68% | 1.04 19.74% | 1.41 34.93% | 2.20 56.40% | 1.91 13.41% | 2.67 39.78% | |
free cash flow per share | -367.17 - | -14.09 96.16% | -8.27 41.32% | -56.27 580.62% | -5.96 89.41% | -12.83 115.34% | -12.12 5.56% | -12.34 1.88% | -15.86 28.51% | -14.33 9.64% | -13.79 3.79% | -13.13 4.81% | -12.12 7.69% | -9.21 24.02% | -7.54 18.10% | -6.74 10.64% | -5.53 17.89% | -4.18 24.42% | -3.09 26.20% | -2.19 29.08% | -1.34 38.89% | -1.32 0.97% | -0.71 46.35% | -0.45 36.74% | -0.35 22.71% | -0.42 20.70% | -0.24 41.79% | -0.14 42.37% | -0.12 15.80% | -0.09 25.76% | -0.07 21.86% | -0.06 19.37% | -0.04 25.30% | -0.09 120.82% | -0.06 35.55% | -0.07 24.58% | -0.06 13.22% | -0.09 38.07% | -0.06 33.00% | -0.12 111.37% | -0.00 99.94% | -0.89 1,175,293.67% | -0.65 26.96% | |
gross profit margin | -0.34 - | -0.44 29.10% | -0.45 1.14% | 0.21 147.76% | -0.36 267.89% | 0.05 114.40% | 0.10 89.27% | 0.07 24.08% | 0.03 65.92% | 0.24 839.93% | 0.10 56.51% | 0.21 99.10% | -0.08 140.05% | 0.42 605.95% | 0.37 12.04% | 0.41 10.72% | 0.40 2.63% | 0.43 8.52% | 0.43 0.33% | 0.47 8.75% | 0.39 17.48% | 0.59 50.62% | 0.50 15.31% | 0.53 6.03% | 0.61 15.27% | 0.49 19.05% | 0.61 24.84% | 0.52 14.35% | 0.33 37.11% | 0.54 62.77% | 0.51 5.76% | 0.58 14.19% | 0.26 54.18% | 0.30 14.20% | 0.48 57.07% | 0.25 47.50% | 0.31 23.82% | 0.46 50.30% | 0.43 7.20% | 0.20 54.50% | 0.35 81.06% | 0.17 52.26% | 0.34 98.64% | |
interest coverage | -449.46 - | 577.31 - | -17.11 - | -14.96 12.58% | -15.63 4.53% | -514.09 3,188.65% | -766.71 49.14% | 312.11 - | -12.05 103.86% | -11.60 3.73% | -9.96 14.11% | -3.84 61.42% | -8.85 130.30% | -423.50 4,685.85% | -8.30 98.04% | -9.32 12.27% | -11.62 24.64% | -10.25 11.79% | -12.63 23.23% | -14.05 11.21% | 141.89 - | 476.44 235.79% | -52.72 111.07% | -5.43K 10,204.82% | -625.63 88.48% | 56.09 108.97% | -197.03 - | |||||||||||||||||
inventory turnover | 0.53 - | 0.52 1.07% | 1.31 149.48% | 2.10 60.96% | 2.57 22.11% | 0.33 87.23% | 0.15 52.78% | 0.32 107.94% | 0.51 59.58% | 0.51 0.27% | 0.21 58.17% | 0.32 51.20% | 0.53 62.88% | 0.48 9.85% | 0.37 22.10% | 0.29 21.08% | 0.25 14.43% | 0.26 2.96% | 0.33 29.02% | 0.35 4.00% | 0.43 24.56% | 0.26 38.64% | 0.17 37.16% | 0.20 18.18% | 0.15 24.15% | 0.12 22.18% | 0.19 61.37% | 0.10 48.78% | 0.23 140.57% | 0.17 24.32% | 0.21 21.54% | 0.27 28.07% | 0.31 12.56% | 0.19 38.11% | 0.27 40.69% | 0.20 24.92% | 0.51 157.47% | 0.22 57.66% | 0.25 15.06% | 0.59 133.86% | 0.79 34.11% | 0.72 7.81% | 0.62 14.58% | |
long term debt to capitalization | 0.32 - | 0.44 37.41% | 0.52 18.93% | 0.56 6.86% | 0.72 28.11% | 0.71 0.36% | 0.88 23.34% | 0.71 19.92% | 1.24 75.31% | 1.24 0.24% | 24.41 1,876.53% | 0.78 96.80% | 0.78 0.49% | 0.25 67.77% | 0.23 7.25% | 0.21 10.27% | 0.09 58.66% | 0.10 15.45% | 0.06 36.20% | 0.04 35.99% | 0.01 72.45% | 0.01 11.46% | 0.01 42.33% | 0.00 18.63% | 0.00 17.10% | 0.00 33.87% | 0.00 55.98% | 0.00 332.81% | 0.01 110.58% | 0.01 11.21% | 0.02 78.92% | 0.01 20.79% | 0.01 32.93% | 0.00 61.33% | ||||||||||
net income per ebt | 1.00 - | 1.00 0.04% | 1.00 0.23% | 1.00 0.34% | 1.00 0.00% | 1.00 0.17% | 1.00 0.02% | 1.00 0.12% | 1.00 0.40% | 1.00 0.29% | 1.00 0.13% | 1.00 0.02% | 1.00 0.53% | 1.00 0.64% | 1.00 0.28% | 1.00 0.32% | 1.02 1.29% | 1 1.53% | 1 0% | 1.00 0.11% | 1.00 0.29% | 1.00 0.35% | 1.00 0.20% | 1.00 0.04% | 1.00 0.14% | 1.00 0.29% | 1.02 2.65% | 1.01 1.64% | 0.99 1.88% | 1.01 2.66% | 1.00 1.19% | 0.99 0.81% | 1.01 1.95% | 1.01 0.53% | 1.01 0.29% | 1.00 0.11% | 1.08 7.13% | 1.01 6.58% | 1.01 0.35% | 1 0.90% | 0.99 1.36% | 1.00 1.48% | 1.00 0.02% | |
net profit margin | -9.01 - | -11.35 26.01% | -9.38 17.36% | -4.18 55.43% | -3.74 10.44% | -8.99 139.99% | -9.52 5.96% | -5.49 42.36% | -5.62 2.38% | -3.36 40.23% | -11.16 232.26% | -5.66 49.30% | -5.37 5.07% | -2.56 52.31% | -3.14 22.74% | -3.38 7.37% | -4.07 20.50% | -4.01 1.48% | -3.28 18.25% | -2.80 14.42% | -3.18 13.36% | -2.53 20.39% | -5.23 106.73% | -2.75 47.49% | -3.03 10.22% | -5.05 66.91% | -1.71 66.12% | -4.47 160.91% | -2.42 45.86% | -2.33 3.77% | -2.19 5.99% | -1.36 37.98% | -3.11 128.99% | -4.97 59.86% | -2.83 42.97% | -6.16 117.62% | -2.44 60.43% | -3.51 44.08% | -3.47 1.17% | -1.71 50.74% | -0.82 52.11% | -1.19 45.02% | -0.64 45.98% | |
operating cash flow per share | -367.17 - | -13.89 96.22% | -8.27 40.48% | -56.27 580.62% | -5.67 89.92% | -12.83 126.20% | -12.12 5.56% | -12.34 1.88% | -14.66 18.79% | -14.07 4.04% | -13.25 5.81% | -13.10 1.15% | -12.05 8.06% | -9.19 23.70% | -7.52 18.16% | -6.74 10.38% | -5.53 17.96% | -4.18 24.39% | -3.08 26.26% | -2.19 29.03% | -1.33 39.12% | -1.32 0.59% | -0.71 46.35% | -0.45 36.89% | -0.35 22.82% | -0.42 20.92% | -0.24 41.77% | -0.14 43.53% | -0.12 13.39% | -0.09 26.42% | -0.07 21.69% | -0.06 19.85% | -0.04 25.36% | -0.09 122.34% | -0.06 35.77% | -0.07 24.90% | -0.06 13.42% | -0.09 38.60% | -0.06 33.00% | -0.12 111.32% | -0.00 99.94% | -0.89 1,196,001.99% | -0.65 26.96% | |
operating cycle | 241.47 - | 198.38 17.85% | 136.04 31.42% | 116.15 14.62% | 155.07 33.51% | 515.71 232.56% | 805.06 56.11% | 436.57 45.77% | 319.73 26.76% | 282.23 11.73% | 550.64 95.10% | 338.39 38.55% | 241.43 28.65% | 239.58 0.77% | 292.73 22.18% | 373.35 27.54% | 425.03 13.84% | 438.42 3.15% | 365.05 16.74% | 324.94 10.99% | 252.12 22.41% | 402.65 59.71% | 584.63 45.19% | 500.18 14.44% | 664.96 32.94% | 862.72 29.74% | 538.22 37.61% | 1.03K 90.62% | 441.20 57.00% | 550.26 24.72% | 473.56 13.94% | 389.85 17.68% | 337.04 13.55% | 534.02 58.45% | 388.02 27.34% | 496.08 27.85% | 217.83 56.09% | 452.33 107.65% | 411.39 9.05% | 225.77 45.12% | 155.35 31.19% | 183.74 18.28% | 216.18 17.65% | |
operating profit margin | -7.10 - | -6.82 3.93% | -7.64 11.99% | -5.06 33.76% | -3.60 28.83% | -8.69 141.45% | -9.58 10.17% | -5.41 43.50% | -5.62 3.80% | -3.11 44.59% | -10.51 237.72% | -5.29 49.70% | -5.05 4.49% | -2.26 55.19% | -2.67 18.17% | -3.09 15.55% | -3.71 20.01% | -3.70 0.23% | -2.98 19.43% | -2.55 14.46% | -2.52 1.32% | -2.26 10.13% | -4.83 113.55% | -2.46 49.14% | -2.72 10.55% | -4.74 74.53% | -1.53 67.72% | -4.11 168.53% | -2.28 44.43% | -2.30 0.54% | -2.19 4.72% | -1.35 38.29% | -3.08 128.50% | -4.89 58.69% | -2.79 43.06% | -6.13 120.00% | -2.30 62.54% | -3.56 54.86% | -3.86 8.46% | -1.80 53.24% | -0.89 50.58% | -1.23 38.05% | -0.66 46.18% | |
payables turnover | 0.54 - | 0.65 19.42% | 0.85 30.44% | 1.18 39.07% | 1.44 21.56% | 0.28 80.56% | 0.16 42.77% | 0.34 112.40% | 0.53 55.20% | 0.55 4.47% | 0.17 68.59% | 0.32 86.59% | 0.50 56.18% | 0.49 3.50% | 0.44 10.41% | 0.42 2.98% | 0.50 19.31% | 0.31 38.00% | 0.34 8.64% | 0.31 9.26% | 0.41 34.68% | 0.24 42.67% | 0.16 33.98% | 0.19 22.52% | 0.17 10.35% | 0.14 19.49% | 0.31 119.91% | 0.17 44.79% | 0.36 113.54% | 0.31 14.56% | 0.34 10.88% | 0.43 24.92% | 0.66 54.93% | 0.42 36.78% | 0.53 27.30% | 0.35 34.35% | 0.77 121.59% | 0.37 52.09% | 0.27 27.73% | 0.63 133.99% | 0.88 40.03% | 1.03 17.08% | 0.92 10.53% | |
pretax profit margin | -8.99 - | -11.33 25.95% | -9.34 17.55% | -4.18 55.28% | -3.74 10.44% | -8.96 139.58% | -9.50 5.98% | -5.47 42.42% | -5.62 2.79% | -3.35 40.40% | -11.14 232.69% | -5.65 49.30% | -5.39 4.56% | -2.56 52.61% | -3.15 23.09% | -3.37 7.03% | -4.01 18.97% | -4.01 0.04% | -3.28 18.25% | -2.80 14.51% | -3.18 13.69% | -2.53 20.67% | -5.23 107.14% | -2.75 47.47% | -3.02 10.06% | -5.06 67.40% | -1.67 67.00% | -4.43 165.28% | -2.45 44.82% | -2.29 6.27% | -2.18 4.86% | -1.36 37.48% | -3.06 124.61% | -4.92 60.71% | -2.82 42.81% | -6.13 117.85% | -2.27 63.07% | -3.49 54.22% | -3.44 1.52% | -1.71 50.29% | -0.83 51.45% | -1.19 42.91% | -0.64 45.99% | |
price fair value | 0.84 - | 219.87 25,947.39% | 106.14 51.73% | 1.80 98.31% | 5.15 187.06% | 3.82 25.79% | 4.02 5.12% | 3.36 16.35% | 8.42 150.36% | 7.28 13.56% | 9.98 37.16% | 15.71 57.37% | 5.16 67.15% | 10.34 100.32% | 8.85 14.37% | 23.44 164.71% | 7.28 68.95% | -22.05 402.98% | -25.41 15.22% | -6.05 76.19% | 4.37 172.20% | 8.28 89.65% | 1.34 83.85% | 1.58 18.18% | 2.08 31.51% | 0.34 83.52% | 1.94 465.70% | 1.21 37.32% | 1.25 2.94% | 1.27 1.48% | 1.18 7.03% | 0.76 35.90% | 0.86 13.67% | 0.85 1.00% | 0.73 14.62% | 0.74 1.55% | 0.69 6.79% | 0.67 1.91% | 0.61 10.24% | 0.88 44.96% | 1.00K 114,281.88% | 1.07 99.89% | 0.89 17.44% | |
receivables turnover | 1.26 - | 3.40 169.63% | 1.34 60.54% | 1.23 8.46% | 0.75 38.89% | 0.37 50.25% | 0.40 7.78% | 0.57 42.51% | 0.62 8.64% | 0.84 35.62% | 0.69 18.48% | 1.48 115.47% | 1.27 14.45% | 1.78 40.59% | 1.80 1.00% | 1.37 24.00% | 1.37 0.32% | 1.01 26.59% | 0.95 5.47% | 1.39 45.87% | 2.08 49.82% | 1.45 30.50% | 2.10 45.26% | 2.16 2.58% | 1.49 31.05% | 1.05 29.62% | 1.58 51.17% | 1.04 33.98% | 1.78 70.44% | 2.64 48.40% | 1.84 30.24% | 1.55 16.10% | 2.12 37.27% | 1.55 26.84% | 1.81 16.72% | 1.98 9.33% | 2.10 6.11% | 2.31 9.92% | 1.73 25.29% | 1.25 27.77% | 2.21 76.84% | 1.51 31.41% | 1.27 15.89% | |
return on assets | -0.31 - | -0.61 95.76% | -0.90 46.67% | -0.12 86.49% | -0.12 4.87% | -0.13 16.08% | -0.15 11.06% | -0.19 30.64% | -0.29 51.35% | -0.22 24.17% | -0.37 66.25% | -0.38 2.81% | -0.27 29.29% | -0.25 5.86% | -0.26 2.44% | -0.27 4.90% | -0.27 0.95% | -0.36 32.48% | -0.34 4.62% | -0.38 12.10% | -0.34 12.15% | -0.23 29.99% | -0.14 38.90% | -0.12 16.90% | -0.15 23.04% | -0.15 3.81% | -0.13 17.43% | -0.13 1.13% | -0.10 17.49% | -0.04 60.86% | -0.04 6.67% | -0.03 38.14% | -0.04 50.26% | -0.05 18.71% | -0.05 7.21% | -0.07 30.45% | -0.07 5.87% | -0.06 12.47% | -0.07 12.60% | -0.11 54.25% | -0.09 17.98% | -0.11 27.37% | -0.08 25.72% | |
return on capital employed | -0.30 - | -0.49 63.55% | -1.51 209.94% | -0.16 89.54% | -0.12 23.93% | -0.14 18.16% | -0.17 21.75% | -0.23 30.71% | -0.35 57.02% | -0.27 23.75% | -0.58 115.23% | -0.72 23.61% | -0.41 42.14% | -0.45 9.57% | -0.43 5.62% | -0.45 5.11% | -0.43 5.17% | -0.84 97.31% | -0.89 5.01% | -5.00 463.98% | -0.41 91.70% | -0.37 11.72% | -0.18 50.99% | -0.16 10.94% | -0.23 41.29% | -0.24 7.32% | -0.18 24.00% | -0.17 10.34% | -0.12 28.01% | -0.04 63.97% | -0.05 8.65% | -0.03 39.36% | -0.04 49.67% | -0.05 17.55% | -0.05 7.50% | -0.07 32.99% | -0.07 1.54% | -0.07 6.73% | -0.09 27.13% | -0.14 64.80% | -0.12 15.20% | -0.14 20.67% | -0.11 24.81% | |
return on equity | -0.61 - | -6.88 1,023.18% | -1.69 75.47% | -0.13 92.26% | -0.13 4.15% | -0.15 17.49% | -0.17 17.46% | -0.23 33.45% | -0.36 55.67% | -0.43 21.21% | -1.13 160.38% | -1.68 48.73% | -1.03 38.59% | -1.92 85.14% | -1.85 3.19% | -4.36 135.32% | -1.66 61.90% | 4.22 353.92% | 4.59 8.68% | 0.87 81.07% | -2.58 397.15% | -1.95 24.55% | -0.27 86.35% | -0.24 9.61% | -0.33 38.12% | -0.29 11.50% | -0.24 18.25% | -0.20 17.19% | -0.14 31.93% | -0.04 67.20% | -0.05 7.15% | -0.03 39.49% | -0.04 50.05% | -0.05 18.31% | -0.05 7.60% | -0.07 31.46% | -0.08 7.91% | -0.07 12.72% | -0.08 15.71% | -0.15 84.79% | -0.12 16.65% | -0.15 27.45% | -0.12 24.08% | |
total debt to capitalization | 0.09 - | 0.46 408.62% | 0.20 56.19% | -0.00 - | 0.04 - | -0.01 - | 0.39 4,152.73% | 0.56 44.26% | 0.69 22.94% | 0.69 0.68% | 0.83 21.75% | 0.82 1.23% | 0.92 11.74% | 0.81 12.56% | 1.12 38.76% | 1.11 0.96% | 1.73 55.83% | 0.82 52.64% | 0.84 2.24% | 0.36 56.37% | 0.40 9.18% | 0.45 13.75% | 0.37 18.89% | 0.35 3.95% | 0.23 34.53% | 0.07 70.65% | 0.02 70.36% | 0.02 3.82% | 0.01 35.48% | 0.01 6.08% | 0.01 4.04% | 0.01 11.03% | 0.01 9.38% | 0.01 43.38% | 0.02 52.20% | 0.02 2.67% | 0.04 102.67% | 0.04 0.80% | 0.04 3.64% | 0.03 10.32% |
All numbers in USD (except ratios and percentages)