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NASDAQ:RWLK

ReWalk Robotics Ltd.

  • Stock

USD

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

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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
0.03
-
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)