NASDAQ:SRNE
Sorrento Therapeutics, Inc.
- Stock
Last Close
0.01
25/09 13:30
Market Cap
6.06M
Beta: -
Volume Today
1.15K
Avg: 36.50M
PE Ratio
−0.25
PFCF: −0.62
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.01 890.28% | 0.01 34.78% | 0.01 74.43% | 0.01 53.99% | 0.01 32.02% | 0.01 18.65% | 0.00 61.61% | 0.00 14.78% | 0.00 7.28% | 0.00 28.87% | 0.01 213.14% | 0.01 24.51% | 0.01 41.07% | 0.01 14.12% | 0.25 1,974.14% | 0.05 81.20% | 0.01 69.76% | 0.01 39.52% | 0.01 19.26% | 0.01 59.02% | 0.01 9.22% | 0.01 9.47% | 0.01 6.63% | 0.02 126.89% | 0.01 38.44% | 0.02 17.42% | 0.02 15.53% | 0.02 10.00% | 0.02 8.19% | 0.02 25.33% | 0.02 7.63% | 0.02 17.45% | 0.02 14.17% | 0.02 15.62% | 0.03 55.89% | 0.03 16.68% | 0.04 7.11% | 0.03 6.86% | |
cash conversion cycle | -43.31K - | -127.09 99.71% | -156.70 23.30% | -184.74 17.90% | -253.88 37.42% | -261.26 2.91% | -640.21 145.05% | -190.49 70.25% | -54.19 71.55% | -526.32 871.24% | -93.98 82.14% | -173.98 85.13% | 2.92K 1,779.89% | -914.64 131.29% | -989.18 8.15% | -1.07K 8.64% | -892.88 16.91% | -536.92 39.87% | -669.11 24.62% | -651.95 2.56% | -473.67 27.35% | -281.85 40.50% | -360.56 27.93% | -202.60 43.81% | -1.44K 608.67% | -840.66 41.45% | -828.85 1.40% | -584.57 29.47% | -676.36 15.70% | -515.84 23.73% | -752.70 45.92% | -472.77 37.19% | -425.13 10.08% | -50.09 88.22% | 127.18 353.93% | -1.74K 1,469.39% | -104.99 93.97% | 89.94 185.66% | 101.23 12.56% | |
cash per share | 1.37 - | 1.30 5.42% | 1.98 52.33% | 1.55 21.61% | 1.99 28.00% | 1.67 15.86% | 1.42 14.81% | 3.31 132.31% | 3.59 8.64% | 1.76 50.88% | 2.86 62.24% | 1.02 64.27% | 1.64 60.40% | 0.69 57.87% | 0.77 11.78% | 0.51 34.02% | 0.25 51.82% | 0.29 18.33% | 0.47 61.12% | 1.16 147.62% | 1.30 12.12% | 0.75 42.55% | 0.50 32.61% | 0.27 47.24% | 0.12 53.57% | 0.12 2.77% | 0.11 6.26% | 0.30 166.22% | 0.22 24.89% | 0.84 274.36% | 0.39 54.22% | 0.54 41.12% | 0.42 22.00% | 0.80 89.37% | 0.33 58.69% | 0.26 21.32% | 0.12 54.33% | 0.07 41.83% | 0.13 85.23% | |
company equity multiplier | 1.39 - | 1.53 10.55% | 1.41 7.70% | 1.47 3.74% | 1.30 11.24% | 1.31 0.81% | 1.46 10.89% | 2.23 52.88% | 2.37 6.36% | 2.89 22.01% | 2.47 14.44% | 3.50 41.81% | 5.02 43.22% | 5.97 19.08% | 4.16 30.32% | 3.70 11.12% | 2.16 41.55% | 1.86 13.97% | 1.78 4.39% | 2.65 49.15% | 2.98 12.29% | 4.62 55.04% | 7.03 52.15% | 12.22 73.89% | 7.10 41.94% | 5.31 25.16% | 3.88 26.88% | 2.93 24.52% | 3.24 10.70% | 2.65 18.28% | 4.18 57.81% | 5.72 36.82% | 8.82 54.13% | 3.78 57.19% | 4.79 26.77% | 4.67 2.48% | -25.41 644.31% | -3.67 85.58% | 4.12 212.27% | |
days of inventory outstanding | 178.13 - | 181.89 2.11% | 74.66 58.96% | 212.78 185.02% | 112.10 47.32% | 97.92 12.65% | 72.24 26.23% | 63.85 11.62% | 47.29 25.94% | 77.40 63.68% | 144.21 86.32% | 232.56 61.27% | 220.17 5.33% | 326.57 48.32% | 1.64K 402.54% | 65.43 96.01% | 196.24 199.93% | 102.76 47.64% | ||||||||||||||||||||||
days of payables outstanding | 43.66K - | 187.67 99.57% | 223.59 19.14% | 254.29 13.73% | 336.43 32.30% | 333.48 0.88% | 709.11 112.64% | 241.24 65.98% | 230.42 4.49% | 786.94 241.52% | 1.35K 71.47% | 296.48 78.03% | -2.86K 1,063.25% | 981.80 134.38% | 1.06K 8.31% | 1.08K 1.29% | 910.19 15.49% | 618.81 32.01% | 729.76 17.93% | 711.19 2.54% | 530.29 25.44% | 571.35 7.74% | 682.64 19.48% | 460.68 32.52% | 1.75K 279.60% | 1.07K 38.84% | 1.06K 0.46% | 769.90 27.69% | 861.50 11.90% | 666.10 22.68% | 979.56 47.06% | 739.74 24.48% | 786.50 6.32% | 391.04 50.28% | 393.47 0.62% | 3.51K 791.51% | 311.64 91.12% | 253.20 18.75% | 197.55 21.98% | |
days of sales outstanding | 1.43K - | 245.70 82.81% | 271.28 10.41% | 282.05 3.97% | 334.81 18.71% | 292.90 12.52% | 279.43 4.60% | 205.83 26.34% | 714.71 247.23% | 1.06K 47.88% | 5.09K 381.71% | 496.81 90.24% | 271.09 45.43% | 272.36 0.47% | 300.76 10.43% | 9.63 96.80% | 70.22 628.83% | 332.10 372.94% | 245.98 25.93% | 240.25 2.33% | 229.62 4.43% | 451.69 96.71% | 568.55 25.87% | 743.90 30.84% | 406.42 45.37% | 473.82 16.59% | 559.27 18.03% | 458.63 17.99% | 491.93 7.26% | 417.59 15.11% | 606.14 45.15% | 497.90 17.86% | 522.41 4.92% | 489.86 6.23% | 787.10 60.68% | 507.43 35.53% | 141.22 72.17% | 146.89 4.02% | 196.02 33.45% | |
dividend yield | 0.09 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -110.53 - | -10.12 90.85% | -10.31 1.92% | -5.59 45.80% | -12.21 118.54% | -10.42 14.71% | -8.98 13.80% | -32.31 259.79% | -13.21 59.12% | -25.05 89.68% | -51.39 105.12% | -6.14 88.06% | -2.96 51.75% | -4.79 61.60% | -2.88 39.72% | 0.79 127.56% | -1.71 314.48% | -5.21 205.59% | -7.25 39.15% | -11.67 60.96% | -6.00 48.56% | -20.05 233.97% | -7.78 61.22% | -9.22 18.60% | -2.50 72.90% | -5.59 123.65% | -5.30 5.21% | -7.07 33.44% | -6.13 13.31% | -5.96 2.83% | -7.44 24.95% | -8.41 12.95% | -8.76 4.28% | -5.81 33.67% | -10.33 77.64% | -6.29 39.10% | -5.12 18.68% | -7.96 55.52% | -5.14 35.38% | |
ebt per ebit | 1.01 - | 1.02 0.71% | 1.06 3.50% | 1.07 0.81% | 1.05 1.80% | 1.04 0.40% | 1.04 0.11% | -0.93 189.53% | 1.44 254.25% | 0.81 43.78% | 0.99 22.96% | -1.02 202.46% | 1.07 204.89% | 1.09 2.25% | 1.20 9.69% | 0.98 18.29% | 1.09 11.47% | 1.03 5.54% | 2.61 153.12% | 1.05 59.73% | 1.34 27.43% | 1.18 11.66% | 1.40 18.51% | 1.39 1.01% | 2.12 52.74% | 1.60 24.75% | 1.72 7.91% | 1.04 39.64% | 1.04 0.34% | -0.03 102.51% | 1.66 6,488.01% | 1.18 29.02% | 1.55 31.52% | 0.36 76.55% | 1.86 411.49% | 0.84 55.04% | 2.64 214.95% | 1.10 58.15% | 1.40 26.45% | |
effective tax rate | 0.02 - | 0.00 90.76% | 1.06 68,496.18% | -0.05 104.39% | -0.01 - | 0.06 496.41% | 0.07 20.73% | 0.09 30.25% | 0.61 598.75% | 2.38 293.08% | 0.03 98.81% | 0.02 34.17% | 0.02 11.79% | 0.06 241.58% | 0.00 97.82% | 0.01 344.05% | 0.00 44.91% | -0.00 249.72% | 0.00 189.59% | 0.02 482.70% | -0.00 107.19% | -0.00 70.64% | -0.09 18,801.96% | 0.00 104.11% | -0.00 184.13% | 0.19 5,860.01% | -0.04 120.24% | 0.00 112.67% | -0.01 332.54% | 0.01 177.86% | -0.08 1,031.97% | -0.01 92.25% | ||||||||
enterprise value multiple | -15.26 - | -30.52 99.93% | -18.48 39.43% | -15.31 17.18% | -42.16 175.41% | -39.58 6.11% | -60.39 52.59% | 7.52 112.44% | -14.07 287.22% | -10.92 22.40% | -3.83 64.90% | 31.06 910.52% | -21.00 167.61% | -8.90 57.61% | -8.97 0.74% | 1.26 114.01% | -4.09 425.36% | -13.80 237.44% | -24.55 77.97% | -12.07 50.83% | -8.94 25.91% | -7.56 15.44% | -12.20 61.31% | -10.63 12.87% | -17.13 61.16% | -10.24 40.24% | -22.67 121.43% | -37.72 66.38% | -27.38 27.42% | 320.73 1,271.57% | -17.88 105.57% | -21.65 21.14% | -9.28 57.16% | -28.12 203.12% | -4.41 84.33% | -9.56 116.90% | -6.43 32.75% | -2.81 56.28% | -3.95 40.44% | |
fixed asset turnover | 0.04 - | 0.41 902.46% | 0.33 20.26% | 0.54 63.88% | 0.35 35.18% | 0.38 9.75% | 0.42 7.99% | 0.29 30.36% | 0.18 36.21% | 0.13 27.99% | 0.10 26.23% | 0.22 126.97% | 0.32 42.18% | 0.29 9.13% | 0.26 10.05% | 6.43 2,385.86% | 1.05 83.59% | 0.32 69.63% | 0.20 38.61% | 0.19 2.79% | 0.28 48.60% | 0.09 70.05% | 0.08 1.80% | 0.07 11.50% | 0.17 131.10% | 0.10 39.60% | 0.12 20.20% | 0.16 27.51% | 0.16 1.61% | 0.19 24.27% | 0.16 16.61% | 0.10 38.92% | 0.10 4.92% | 0.15 40.49% | 0.09 38.64% | 0.13 51.50% | 0.11 16.56% | 0.12 2.86% | 0.14 21.60% | |
free cash flow per share | -0.32 - | -0.40 26.76% | -0.26 35.94% | -0.20 20.23% | -0.22 5.61% | -0.25 17.61% | 0.03 112.35% | -0.53 1,793.11% | -0.47 11.04% | -0.55 15.98% | -0.30 45.74% | -0.35 18.14% | -0.39 11.65% | -0.51 30.80% | -0.32 37.90% | -0.20 37.66% | -0.55 175.69% | -0.29 47.45% | -0.24 15.28% | -0.20 17.03% | -0.41 104.13% | -0.41 1.76% | -0.40 1.11% | -0.37 8.54% | -0.21 43.38% | -0.21 1.82% | -0.18 16.04% | -0.27 52.16% | -0.21 22.87% | -0.18 14.30% | -0.28 58.54% | -0.28 0.41% | -0.25 11.79% | -0.25 2.63% | -0.21 18.51% | -0.14 30.72% | -0.17 20.72% | -0.09 47.50% | ||
gross profit margin | 0.96 - | 0.42 55.73% | 0.34 19.19% | 0.59 71.67% | 0.44 24.21% | 0.48 7.68% | 0.73 52.88% | 0.45 38.22% | 0.61 34.58% | 0.64 4.57% | 0.67 5.70% | 0.81 20.91% | 1.06 30.89% | 0.78 26.60% | 0.83 5.55% | 0.99 20.12% | 0.95 3.95% | 0.79 17.00% | 0.69 13.09% | 0.47 31.60% | 0.66 40.86% | 0.62 5.64% | 0.49 20.96% | 0.10 80.64% | 0.89 832.54% | 0.68 23.21% | 0.75 9.68% | 0.77 2.99% | 0.78 0.38% | 0.76 1.70% | 0.77 0.86% | 0.72 6.48% | 0.76 5.69% | 0.69 9.64% | 0.50 26.86% | 0.94 87.81% | 0.12 87.28% | 0.68 467.18% | 0.44 35.76% | |
interest coverage | -65.38 - | -44.28 32.28% | -17.07 61.44% | -14.98 12.26% | -21.10 40.81% | -23.18 9.89% | -23.83 2.80% | -89.99 277.62% | -47.09 47.67% | -80.63 71.22% | -169.80 110.58% | -58.33 65.65% | -14.99 74.30% | -14.50 3.29% | -11.21 22.64% | 65.80 686.68% | -36.13 154.92% | -30.94 14.38% | -0.63 97.96% | -17.85 2,731.66% | -4.68 73.77% | -13.56 189.79% | -5.29 61.00% | -5.63 6.48% | -4.03 28.42% | -6.32 56.85% | -5.75 9.04% | -32.42 463.67% | -28.27 12.83% | -35.89 26.96% | -49.88 38.99% | -34.96 29.90% | -38.96 11.43% | -32.90 15.55% | -51.15 55.48% | -138.19 170.16% | -35.95 73.99% | 114.20 417.71% | 28.95 74.65% | |
inventory turnover | 0.51 - | 0.49 2.07% | 1.21 143.64% | 0.42 64.91% | 0.80 89.81% | 0.92 14.48% | 1.25 35.55% | 1.41 13.15% | 1.90 35.02% | 1.16 38.91% | 0.62 46.33% | 0.39 37.99% | 0.41 5.63% | 0.28 32.58% | 0.05 80.10% | 1.38 2,408.16% | 0.46 66.66% | 0.88 90.98% | ||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 0.15 138.79% | 0.11 27.31% | 0.11 1.51% | 0.08 29.35% | 0.07 5.33% | 0.07 1.58% | 0.04 46.87% | 0.03 20.98% | 0.03 8.19% | 0.01 60.67% | 0.01 54.28% | 0.37 6,380.86% | 0.31 16.05% | 0.22 28.27% | 0.16 29.21% | 0.03 83.89% | 0.02 10.04% | 0.06 161.60% | 0.40 561.98% | 0.52 30.11% | 0.68 31.37% | 0.77 13.26% | 0.86 12.38% | 0.76 11.68% | 0.70 8.18% | 0.59 15.52% | 0.49 16.36% | 0.46 6.25% | 0.36 22.63% | 0.41 15.21% | 0.55 34.18% | 0.71 28.37% | 0.44 37.86% | 0.56 26.47% | 0.44 22.01% | 1.22 179.12% | -5.39 542.99% | 0.40 107.43% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.83 16.67% | 0.98 18.00% | 1.00 1.55% | -0.03 102.83% | 0.92 3,370.51% | 0.92 0.60% | 0.97 6.15% | 1.02 5.09% | 0.94 8.26% | 0.90 3.75% | 0.88 2.80% | 0.36 59.32% | -0.33 191.42% | 0.97 396.73% | 1.00 2.77% | 0.94 5.78% | 0.89 4.95% | 0.74 16.99% | 0.80 8.39% | 0.87 8.35% | 0.91 4.43% | 0.95 4.10% | 0.95 0.07% | 0.97 2.85% | 0.98 0.62% | 1.13 15.96% | 1.00 12.25% | 1.00 0.46% | 0.81 18.92% | 1.05 29.22% | 0.99 5.38% | 0.98 1.50% | 0.99 1.49% | 1.08 8.97% | 0.88 18.29% | |
net profit margin | -112.18 - | -10.34 90.78% | -10.91 5.48% | -5.96 45.36% | -10.66 78.82% | -10.68 0.24% | -9.34 12.56% | -0.85 90.89% | -17.56 1,962.54% | -18.61 6.01% | -49.83 167.72% | 6.41 112.86% | -2.98 146.43% | -4.73 59.05% | -3.04 35.73% | 0.28 109.16% | 0.61 118.58% | -5.22 956.55% | -18.88 261.95% | -11.53 38.92% | -7.18 37.69% | -17.59 144.89% | -8.76 50.19% | -11.15 27.21% | -4.82 56.77% | -8.44 75.19% | -8.63 2.22% | -7.15 17.17% | -6.21 13.07% | 0.18 102.83% | -12.33 7,103.58% | -9.93 19.46% | -11.04 11.20% | -2.22 79.90% | -19.09 759.78% | -5.15 73.03% | -13.38 159.95% | -9.49 29.07% | -6.34 33.24% | |
operating cash flow per share | -0.31 - | -0.40 26.53% | -0.25 36.31% | -0.20 22.20% | -0.21 7.82% | -0.24 15.56% | 0.04 114.59% | -0.49 1,478.91% | -0.43 13.43% | -0.53 24.90% | -0.26 50.75% | -0.33 25.58% | -0.33 0.18% | -0.43 30.73% | -0.28 34.77% | -0.16 41.37% | -0.53 220.59% | -0.28 46.57% | -0.22 22.02% | -0.18 19.57% | -0.37 107.90% | -0.36 1.49% | -0.38 5.47% | -0.35 8.31% | -0.20 43.70% | -0.21 7.02% | -0.17 18.07% | -0.17 1.97% | -0.16 4.05% | -0.17 5.27% | -0.27 58.08% | -0.28 2.58% | -0.24 13.21% | -0.25 2.58% | -0.20 18.69% | -0.14 32.63% | -0.16 20.32% | -0.09 44.13% | ||
operating cycle | 352.37 - | 60.58 82.81% | 66.89 10.41% | 69.55 3.97% | 82.56 18.71% | 72.22 12.52% | 68.90 4.60% | 50.75 26.34% | 176.23 247.23% | 260.62 47.88% | 1.26K 381.71% | 122.50 90.24% | 66.84 45.43% | 67.16 0.47% | 74.16 10.43% | 2.38 96.80% | 17.31 628.83% | 81.89 372.94% | 60.65 25.93% | 59.24 2.33% | 56.62 4.43% | 289.50 411.32% | 322.08 11.25% | 258.08 19.87% | 313.00 21.28% | 228.94 26.86% | 235.83 3.01% | 185.33 21.41% | 185.15 0.10% | 150.25 18.85% | 226.86 50.98% | 266.98 17.69% | 361.37 35.36% | 340.96 5.65% | 520.65 52.70% | 1.77K 239.24% | 206.65 88.30% | 343.14 66.05% | 298.78 12.93% | |
operating profit margin | -110.53 - | -10.12 90.85% | -10.31 1.92% | -5.59 45.80% | -12.21 118.54% | -10.42 14.71% | -8.98 13.80% | -32.31 259.79% | -13.21 59.12% | -25.05 89.68% | -51.39 105.12% | -6.14 88.06% | -2.96 51.75% | -4.79 61.60% | -2.88 39.72% | 0.79 127.56% | -1.71 314.48% | -5.21 205.59% | -7.25 39.15% | -11.67 60.96% | -6.00 48.56% | -20.05 233.97% | -7.78 61.22% | -9.22 18.60% | -2.50 72.90% | -5.59 123.65% | -5.30 5.21% | -7.07 33.44% | -6.13 13.31% | -5.96 2.83% | -7.44 24.95% | -8.41 12.95% | -8.76 4.28% | -5.81 33.67% | -10.33 77.64% | -6.29 39.10% | -5.12 18.68% | -7.96 55.52% | -5.14 35.38% | |
payables turnover | 0.00 - | 0.48 23,163.70% | 0.40 16.06% | 0.35 12.07% | 0.27 24.42% | 0.27 0.89% | 0.13 52.97% | 0.37 193.94% | 0.39 4.70% | 0.11 70.72% | 0.07 41.68% | 0.30 355.13% | -0.03 110.38% | 0.09 390.88% | 0.08 7.67% | 0.08 1.27% | 0.10 18.33% | 0.15 47.09% | 0.12 15.20% | 0.13 2.61% | 0.17 34.11% | 0.16 7.19% | 0.13 16.30% | 0.20 48.18% | 0.05 73.66% | 0.08 63.50% | 0.08 0.46% | 0.12 38.29% | 0.10 10.63% | 0.14 29.34% | 0.09 32.00% | 0.12 32.42% | 0.11 5.95% | 0.23 101.13% | 0.23 0.62% | 0.03 88.78% | 0.29 1,025.59% | 0.36 23.08% | 0.46 28.17% | |
pretax profit margin | -112.18 - | -10.34 90.78% | -10.91 5.48% | -5.96 45.36% | -12.79 114.61% | -10.87 15.05% | -9.36 13.89% | 30.14 422.13% | -19.01 163.06% | -20.27 6.64% | -51.12 152.21% | 6.26 112.24% | -3.17 150.61% | -5.23 65.25% | -3.46 33.88% | 0.78 122.52% | -1.86 339.08% | -5.38 188.66% | -18.93 252.21% | -12.27 35.17% | -8.05 34.45% | -23.74 195.03% | -10.91 54.04% | -12.81 17.41% | -5.30 58.60% | -8.92 68.30% | -9.13 2.29% | -7.35 19.46% | -6.35 13.61% | 0.16 102.44% | -12.39 8,081.68% | -9.93 19.83% | -13.62 37.14% | -2.12 84.44% | -19.25 808.62% | -5.27 72.62% | -13.50 156.13% | -8.79 34.91% | -7.18 18.30% | |
price fair value | 2.79 - | 5.00 78.77% | 2.19 56.12% | 1.82 17.13% | 3.35 84.60% | 4.19 24.80% | 7.01 67.53% | 2.14 69.45% | 2.28 6.34% | 2.15 5.44% | 1.83 15.02% | 6.43 251.35% | 3.12 51.56% | 3.48 11.66% | 1.52 56.27% | 1.00 34.42% | 1.62 62.12% | 1.86 15.19% | 2.85 52.79% | 2.18 23.38% | 1.40 35.76% | 3.94 181.14% | 3.74 5.02% | 6.10 63.02% | 7.85 28.77% | 3.33 57.66% | 9.92 198.45% | 13.63 37.38% | 10.38 23.86% | 10.03 3.42% | 15.09 50.54% | 17.36 15.04% | 17.67 1.77% | 3.47 80.38% | 6.13 76.86% | 5.38 12.31% | -19.97 471.32% | -1.33 93.34% | 1.50 213.09% | |
receivables turnover | 0.26 - | 1.49 481.61% | 1.35 9.43% | 1.29 3.82% | 1.09 15.76% | 1.25 14.31% | 1.31 4.82% | 1.77 35.76% | 0.51 71.20% | 0.35 32.38% | 0.07 79.24% | 0.73 924.82% | 1.35 83.26% | 1.34 0.47% | 1.21 9.44% | 37.88 3,021.66% | 5.20 86.28% | 1.10 78.86% | 1.48 35.01% | 1.52 2.38% | 1.59 4.63% | 0.81 49.16% | 0.64 20.55% | 0.49 23.57% | 0.90 83.04% | 0.77 14.23% | 0.65 15.28% | 0.80 21.94% | 0.74 6.77% | 0.87 17.80% | 0.60 31.11% | 0.73 21.74% | 0.70 4.69% | 0.75 6.64% | 0.46 37.76% | 0.72 55.11% | 0.64 11.40% | 0.61 3.86% | 0.46 25.06% | |
return on assets | -0.12 - | -0.11 8.71% | -0.08 31.20% | -0.07 4.69% | -0.06 17.73% | -0.08 32.34% | -0.08 3.75% | -0.00 96.50% | -0.07 2,267.47% | -0.07 1.71% | -0.13 90.43% | 0.05 140.27% | -0.03 157.81% | -0.07 124.38% | -0.04 44.81% | 0.07 289.98% | 0.03 58.90% | -0.07 359.00% | -0.16 118.92% | -0.08 50.69% | -0.08 0.92% | -0.18 122.32% | -0.10 45.47% | -0.11 18.78% | -0.11 1.91% | -0.12 7.86% | -0.15 20.02% | -0.14 4.31% | -0.13 4.38% | 0.00 103.07% | -0.21 5,329.27% | -0.16 25.60% | -0.21 30.60% | -0.05 77.05% | -0.35 625.48% | -0.15 57.95% | -0.44 203.31% | -0.34 24.03% | -0.21 37.82% | |
return on capital employed | -0.13 - | -0.12 9.48% | -0.08 33.19% | -0.07 3.29% | -0.07 1.19% | -0.08 13.10% | -0.09 2.99% | -0.12 38.45% | -0.06 52.57% | -0.10 78.62% | -0.16 58.23% | -0.06 64.52% | -0.04 35.45% | -0.09 133.34% | -0.04 48.37% | 0.24 648.02% | -0.10 140.87% | -0.08 14.40% | -0.07 18.69% | -0.09 37.99% | -0.07 21.95% | -0.23 211.05% | -0.11 53.92% | -0.12 12.15% | -0.07 38.06% | -0.10 31.31% | -0.11 11.75% | -0.16 50.82% | -0.16 1.50% | -0.16 2.20% | -0.17 2.42% | -0.18 4.47% | -0.21 17.57% | -0.16 20.49% | -0.24 48.18% | -0.26 8.82% | -0.55 108.03% | -0.44 20.23% | -0.40 8.26% | |
return on equity | -0.17 - | -0.17 0.92% | -0.11 36.50% | -0.11 1.13% | -0.08 26.97% | -0.10 33.42% | -0.12 15.04% | -0.01 94.65% | -0.16 2,417.97% | -0.19 19.92% | -0.32 62.92% | 0.18 157.10% | -0.15 182.79% | -0.40 167.19% | -0.15 61.54% | 0.26 268.85% | 0.06 75.98% | -0.14 322.82% | -0.29 109.32% | -0.21 26.45% | -0.24 11.26% | -0.82 244.69% | -0.68 17.03% | -1.40 106.54% | -0.80 43.05% | -0.65 19.28% | -0.57 12.24% | -0.41 27.77% | -0.43 5.86% | 0.01 102.50% | -0.89 8,352.13% | -0.91 1.80% | -1.83 101.30% | -0.18 90.18% | -1.66 819.70% | -0.68 59.00% | 11.22 1,750.99% | 1.23 89.04% | -0.86 169.81% | |
total debt to capitalization | 0.07 - | 0.17 151.43% | 0.13 20.70% | 0.15 8.86% | 0.10 30.99% | 0.11 8.14% | 0.11 2.83% | 0.07 40.74% | 0.06 9.73% | 0.08 31.09% | 0.05 41.23% | 0.07 43.70% | 0.37 461.33% | 0.31 16.29% | 0.22 28.27% | 0.17 23.46% | 0.03 85.10% | 0.03 15.26% | 0.07 121.97% | 0.44 575.09% | 0.53 19.88% | 0.69 30.23% | 0.79 14.82% | 0.87 10.85% | 0.79 9.87% | 0.72 9.02% | 0.62 13.90% | 0.52 15.61% | 0.51 2.70% | 0.40 20.86% | 0.47 17.15% | 0.61 29.16% | 0.75 23.86% | 0.52 30.30% | 0.61 16.11% | 0.56 7.77% | 1.16 107.02% | 3.85 231.66% | 0.65 83.07% |
All numbers in USD (except ratios and percentages)