NASDAQ:SVA
Sinovac Biotech Ltd.
- Stock
Last Close
6.47
28/08 20:00
Market Cap
464.94M
Beta: -
PE Ratio
5.65
PFCF: −0.40
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asset turnover | 0.10 - | 0.10 0.00% | 0.10 2.58% | 0.10 0.00% | 0.06 40.40% | 0.06 0% | 0.05 7.72% | 0.05 0% | 0.07 34.95% | 0.07 0% | 0.09 20.40% | 0.09 0% | 0.04 48.78% | 0.04 0.67% | 0.09 96.18% | 0.08 0.10% | 0.08 3.21% | 0.08 0.20% | 0.11 37.18% | 0.11 0.03% | 0.05 52.40% | 0.05 0% | 0.01 85.83% | 0.01 0% | 0.14 1,758.42% | 0.14 0% | 0.15 5.21% | 0.15 1.58% | 0.38 - | 0.24 - | 0.24 0% | 0.14 - | 0.14 0% | 0.10 33.48% | 0.10 0% | 0.16 65.67% | 0.16 0% | 0.16 1.20% | 0.16 0% | 0.18 14.45% | 0.18 0% | 0.04 80.19% | 0.04 0% | 0.10 178.29% | 0.10 0% | 0.18 77.36% | 0.18 0% | 0.17 1.76% | 0.17 0% | 1.13 - | 0.02 - | 0.12 499.70% | 0.01 - | 0.02 120.35% | |||||||||||||||
cash conversion cycle | 6.77 - | 33.17 389.90% | 215.34 549.20% | -23.38 110.86% | -57.55 146.13% | -57.55 0% | 121.58 311.26% | 121.58 0% | 134.40 10.54% | 134.40 0% | 451.52 235.96% | 104.35 76.89% | 472.80 353.11% | 478.92 1.30% | 311.41 34.98% | 315.28 1.24% | 285.96 9.30% | 287.10 0.40% | 373.42 30.07% | 373.81 0.10% | 279.74 25.16% | 279.74 0% | 1.92K 587.81% | 1.92K 0% | 46.97 97.56% | 46.97 0% | 275.62 486.77% | 23.38 91.52% | 520.00 - | -275.55 - | -275.55 0% | 392.53 - | 392.53 0% | -199.29 150.77% | -199.29 0% | -196.30 1.50% | -196.30 0% | -77.13 60.71% | -77.13 0% | 288.28 473.75% | -101.86 135.33% | 104.11 202.21% | 104.11 0% | -115.98 211.40% | -115.98 0% | -252.14 117.41% | -252.14 0% | 225.31 189.36% | -148.72 166.01% | 32.86 - | 229.25 - | -17.45 107.61% | 16.60 - | ||||||||||||||||
cash per share | 1.61 - | 1.61 0% | 1.93 20.21% | 1.93 0% | 1.83 5.37% | 1.83 0% | 1.61 11.94% | 1.61 0% | 1.69 5.15% | 1.69 0% | 1.64 3.29% | 1.64 0.25% | 1.12 31.65% | 1.12 0% | 1.16 3.03% | 1.16 0% | 0.96 16.66% | 0.96 0% | 1.13 - | 1.10 2.90% | 1.10 0% | 0.86 21.30% | 0.86 0% | 0.95 10.29% | 0.95 0% | 1.10 14.91% | 1.10 0% | 2.01 - | 1.48 - | 1.48 0% | 2.49 - | 2.04 18.07% | 2.04 0% | 1.73 15.43% | 1.73 0% | 1.78 3.32% | 1.78 0% | 2.05 15.16% | 2.05 0% | 1.89 8.11% | 1.89 0% | 1.79 5.25% | 1.79 0% | 1.86 4.18% | 1.86 0% | 11.89 538.85% | 11.89 0% | 135.08 - | 113.69 - | 113.69 0% | 111.16 - | 112.73 1.41% | |||||||||||||||||
company equity multiplier | 1.85 - | 1.85 0% | 1.87 0.93% | 1.87 0% | 1.87 0.24% | 1.87 0% | 1.85 1.46% | 1.85 0% | 1.93 4.25% | 1.93 0% | 1.88 2.15% | 1.88 0% | 1.70 9.64% | 1.70 0% | 1.71 0.30% | 1.71 0% | 1.65 3.31% | 1.65 0% | 1.67 1.00% | 1.65 1.29% | 1.66 0.62% | 1.66 0% | 1.62 2.05% | 1.62 0% | 1.77 9.19% | 1.77 0% | 1.83 3.03% | 1.83 0% | 1.88 3.16% | 1.88 0% | 1.98 5.11% | 1.98 0% | 1.88 - | 1.88 0% | 1.46 - | 1.46 0% | 1.47 1.01% | 1.47 0% | 1.51 2.79% | 1.51 0% | 1.54 1.79% | 1.54 0% | 1.54 0.24% | 1.54 0% | 1.53 0.74% | 1.53 0% | 1.89 23.95% | 1.89 0% | 2.15 13.56% | 2.15 0% | 2.55 18.50% | 2.55 0% | 2.15 15.59% | 2.15 0% | 1.80 16.49% | 1.80 0% | 1.59 11.38% | 1.59 0% | 1.58 0.57% | 1.58 0% | 1.58 - | 1.58 0% | 1.57 1.00% | ||||||
days of inventory outstanding | 232.71 - | 191.94 17.52% | 156.21 18.62% | 156.98 0.50% | 429.77 173.76% | 429.77 0% | 588.50 36.93% | 588.50 0% | 341.01 42.05% | 341.01 0% | 323.61 5.10% | 325.69 0.64% | 747.99 129.66% | 788.83 5.46% | 613.60 22.21% | 636.77 3.78% | 332.15 47.84% | 337.78 1.69% | 241.89 28.39% | 242.28 0.16% | 392.04 61.82% | 392.04 0% | 518.76 32.32% | 518.76 0% | 308.70 40.49% | 308.70 0% | 152.45 50.61% | 152.45 0% | 713.96 - | 188.16 - | 188.16 0% | 335.44 - | 335.44 0% | 709.26 111.44% | 709.26 0% | 482.09 32.03% | 482.09 0% | 256.29 46.84% | 256.29 0% | 204.57 20.18% | 204.57 0% | 1.64K 702.74% | 1.64K 0% | 544.74 66.83% | 544.74 0% | 361.50 33.64% | 361.50 0% | 218.80 39.48% | 218.80 0% | 33.56 - | 37.82 - | 12.48 67.01% | 87.29 - | ||||||||||||||||
days of payables outstanding | 383.38 - | 316.21 17.52% | 66.10 79.10% | 305.67 362.47% | 728.37 138.29% | 728.37 0% | 725.47 0.40% | 725.47 0% | 421.05 41.96% | 421.05 0% | 52.45 87.54% | 401.87 666.14% | 686.46 70.82% | 723.94 5.46% | 516.83 28.61% | 536.35 3.78% | 294.15 45.16% | 299.13 1.69% | 22.24 92.57% | 22.24 0% | 442.02 1,887.74% | 442.02 0% | 531.14 20.16% | 531.14 0% | 410.62 22.69% | 410.62 0% | 19.83 95.17% | 269.84 1,260.96% | 246.74 - | 583.96 - | 583.96 0% | 73.93 - | 73.93 0% | 1.11K 1,401.90% | 1.11K 0% | 814.11 26.68% | 814.11 0% | 480.03 41.04% | 480.03 0% | 42.48 91.15% | 432.63 918.33% | 2.11K 387.42% | 2.11K 0% | 843.06 60.02% | 843.06 0% | 746.09 11.50% | 746.09 0% | 63.16 91.54% | 437.19 592.23% | 5.24 - | 4.15 - | 62.54 1,407.51% | 391.48 - | ||||||||||||||||
days of sales outstanding | 157.44 - | 157.44 0.00% | 125.23 20.46% | 125.31 0.06% | 241.06 92.38% | 241.06 0% | 258.56 7.26% | 258.56 0% | 214.43 17.07% | 214.43 0% | 180.36 15.89% | 180.53 0.09% | 411.27 127.81% | 414.04 0.67% | 214.65 48.16% | 214.86 0.10% | 247.96 15.40% | 248.44 0.20% | 153.77 38.11% | 153.77 0% | 329.72 114.43% | 329.72 0% | 1.94K 487.30% | 1.94K 0% | 148.90 92.31% | 148.90 0% | 142.99 3.97% | 140.77 1.55% | 52.79 - | 120.25 - | 120.25 0% | 131.02 - | 131.02 0% | 201.82 54.04% | 201.82 0% | 135.72 32.75% | 135.72 0% | 146.60 8.02% | 146.60 0% | 126.20 13.92% | 126.20 0% | 570.69 352.21% | 570.69 0% | 182.34 68.05% | 182.34 0% | 132.44 27.37% | 132.44 0% | 69.67 47.40% | 69.67 0% | 4.54 - | 195.58 - | 32.61 83.32% | 320.79 - | 131.76 58.93% | |||||||||||||||
dividend yield | 2.92 - | 0.41 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.14 0.00% | 0.25 85.93% | 0.25 0.01% | 0.05 82.14% | 0.05 0% | -0.24 640.08% | -0.24 0% | 0.05 121.37% | 0.05 0% | 0.10 82.36% | 0.10 0% | -0.24 349.96% | -0.22 8.10% | 0.22 198.87% | 0.23 6.73% | -0.09 138.36% | -0.08 12.08% | 0.15 292.32% | 0.15 0% | -0.16 207.49% | -0.16 0% | -10.01 6,132.45% | -10.01 0% | 0.21 102.11% | 0.21 0% | 0.32 50.91% | 0.34 5.49% | 0.38 - | 0.32 17.55% | 0.32 0% | 0.18 41.70% | 0.18 0% | 0.30 64.77% | 0.30 0% | 0.01 98.31% | 0.01 0% | 0.14 2,540.49% | 0.14 0% | 0.33 142.51% | 0.33 0% | 0.21 34.88% | 0.21 0% | 0.36 65.98% | 0.36 0% | -0.57 261.73% | -0.57 0% | 0.01 100.98% | -0.00 168.03% | 0.24 6,391.19% | 0.24 0% | 0.60 150.09% | 0.60 0% | 0.92 - | -3.85 - | -0.12 96.87% | -3.07 - | -0.40 86.97% | |||||||||||
ebt per ebit | 0.98 - | 0.98 0.01% | 0.98 0.54% | 0.98 0.02% | 1.29 31.99% | 1.29 0% | 1.00 22.44% | 1.00 0% | 0.59 41.08% | 0.59 0% | 1.43 142.27% | 1.43 0% | 1.04 27.11% | 1.04 0.36% | 0.97 6.62% | 0.97 0.36% | 1.15 18.90% | 1.17 1.79% | 0.92 21.65% | 0.92 0% | 0.93 1.34% | 0.93 0% | 1.02 8.92% | 1.02 0% | 0.96 5.34% | 0.96 0% | 0.94 1.88% | 0.95 1.15% | 0.82 - | 1.01 22.67% | 1.01 0% | 1.02 1.18% | 1.02 0% | 1.02 0.39% | 1.02 0% | 2.66 159.72% | 2.66 0% | 1.04 60.81% | 1.04 0% | 1.03 1.64% | 1.03 0% | 1.06 3.15% | 1.06 0% | 1.03 3.03% | 1.03 0% | 0.96 6.63% | 0.96 0% | -0.34 135.88% | 0.51 247.00% | 0.97 91.26% | 0.97 0% | 1.01 4.30% | 1.01 0% | 1.00 - | 0.84 - | 0.99 18.20% | 0.15 - | 0.73 391.93% | |||||||||||
effective tax rate | 0.03 - | 0.03 0.87% | -0.40 1,665.52% | -0.40 0.03% | 0.44 209.04% | 0.44 0% | -0.03 105.86% | -0.03 0% | 0.80 3,187.79% | 0.80 0% | 0.22 71.92% | 0.22 0% | -0.24 207.62% | -0.26 9.16% | 0.11 143.03% | 0.11 5.88% | -0.16 246.48% | -0.17 11.96% | 0.40 329.51% | 0.40 0% | 0.03 92.09% | 0.03 0% | 0.10 224.52% | 0.10 0% | 0.27 158.08% | 0.27 0% | 0.28 4.35% | 0.26 5.12% | -0.08 - | 0.19 347.70% | 0.19 0% | 0.26 38.66% | 0.26 0% | 0.21 20.95% | 0.21 0% | 0.60 186.77% | 0.60 0% | 0.30 49.22% | 0.30 0% | 0.21 31.57% | 0.21 0% | 0.20 5.26% | 0.20 0% | -0.11 156.67% | -0.11 0% | 0.13 212.48% | 0.13 0% | -11.58 9,356.39% | -11.58 0% | 0.21 101.82% | 0.21 0% | 0.13 38.73% | 0.13 0% | 0.18 - | 0.22 - | 0.58 161.11% | 0.53 - | -1.55 394.12% | |||||||||||
enterprise value multiple | 54.58 - | 54.58 0.00% | 34.53 36.72% | 33.73 2.32% | 83.13 146.44% | 83.13 0% | -2.35K 2,929.09% | -2.35K 0% | 104.12 104.43% | 104.12 0% | 37.79 63.71% | 37.98 0.51% | 4.15K 10,821.99% | 1.41K 66.10% | 43.26 96.92% | 42.02 2.87% | 446.10 961.72% | 394.73 11.52% | -8.22 102.08% | 60.06 831.12% | 1.17K 1,841.94% | 1.17K 0% | -26.40 102.26% | -26.40 0% | 41.12 255.72% | 41.12 0% | 28.57 30.52% | 26.61 6.85% | 13.69 - | 24.52 - | 24.52 0% | -69.55 - | 168.43 342.16% | 62.77 62.73% | 62.77 0% | 22.12 64.76% | 22.12 0% | 31.08 40.50% | 31.08 0% | 16.39 47.27% | 16.39 0% | -67.57 512.27% | -67.57 0% | 309.92 558.66% | 309.92 0% | 21.93 92.92% | 21.93 0% | -1.32 106.03% | -1.32 0% | -0.62 - | 3.56 - | 17.19 382.83% | 2.12 - | 5.31 150.28% | |||||||||||||||
fixed asset turnover | 0.28 - | 0.28 0.00% | 0.33 20.29% | 0.29 13.75% | 0.20 29.05% | 0.20 0% | 0.18 12.81% | 0.18 0% | 0.25 38.28% | 0.25 0% | 0.30 21.89% | 0.29 3.13% | 0.13 54.39% | 0.13 0.67% | 0.27 102.80% | 0.27 0.10% | 0.25 5.59% | 0.25 0.20% | 0.36 41.23% | 0.36 0.04% | 0.17 53.43% | 0.17 0% | 0.02 87.15% | 0.02 0% | 0.42 1,883.77% | 0.42 0% | 0.46 9.60% | 0.47 1.58% | 1.47 - | 1.00 - | 1.00 0% | 0.75 - | 0.75 0% | 0.44 41.24% | 0.44 0% | 0.76 72.86% | 0.76 0% | 0.79 4.70% | 0.79 0% | 0.97 22.79% | 0.97 0% | 0.18 81.16% | 0.18 0% | 0.31 69.24% | 0.31 0% | 0.56 79.29% | 0.56 0% | 1.08 93.39% | 1.08 0% | 17.42 - | 0.24 - | 1.60 568.60% | 0.13 - | 0.30 138.61% | |||||||||||||||
free cash flow per share | -0.11 - | -0.11 0.00% | 0.33 400.70% | 0.33 1.85% | -0.14 143.95% | -0.14 0% | -0.16 13.49% | -0.16 0% | -0.12 29.56% | -0.12 0% | 0.07 159.30% | 0.07 0% | -0.18 360.09% | -0.18 0.03% | -0.01 93.50% | -0.01 0.93% | -0.07 484.21% | -0.06 10.33% | 0.21 - | -0.23 210.41% | -0.23 0% | -0.12 45.88% | -0.12 0% | -0.06 50.46% | -0.06 0% | -0.08 25.93% | 0.03 138.12% | 1.34 - | -0.11 108.47% | -0.11 0% | -0.16 37.46% | -0.16 0% | 0.16 201.97% | 0.16 0% | 0.10 - | -0.11 217.55% | -0.11 0% | 0.04 135.44% | 0.04 0% | 0.09 134.97% | 0.09 0.01% | 0.25 165.60% | 0.25 0.00% | -0.21 186.62% | -0.21 0% | -0.31 46.29% | -0.31 0% | -0.19 38.16% | -0.19 0% | 4.28 2,301.13% | 4.28 0% | 150.83 - | 0.02 - | -15.45 86,571.25% | -1.33 - | 0.94 170.14% | |||||||||||||
gross profit margin | 0.72 - | 0.66 8.23% | 0.64 3.21% | 0.64 0.01% | 0.76 18.40% | 0.76 0% | 0.75 1.08% | 0.75 0% | 0.71 5.41% | 0.71 0% | 0.74 4.89% | 0.74 0% | 0.74 0.87% | 0.75 1.62% | 0.82 8.89% | 0.82 0.80% | 0.66 19.26% | 0.67 0.74% | 0.70 4.05% | 0.70 0% | 0.58 17.01% | 0.58 0% | -1.71 396.68% | -1.71 0% | 0.80 146.76% | 0.80 0% | 0.73 8.35% | 0.74 0.56% | 0.98 - | 0.94 3.79% | 0.94 0% | 0.86 8.65% | 0.86 0% | 0.91 6.29% | 0.91 0% | 0.87 4.40% | 0.87 0% | 0.90 2.65% | 0.90 0% | 0.90 0.92% | 0.90 0% | 0.84 7.26% | 0.84 0% | 0.85 1.16% | 0.85 0% | 0.87 2.63% | 0.87 0% | 0.86 1.81% | 0.86 0% | 0.88 2.60% | 0.88 0% | 0.87 1.22% | 0.87 0% | 0.95 - | -0.53 - | 0.22 142.16% | -0.34 - | 1 392.48% | |||||||||||
interest coverage | 4.09 - | 4.09 0.01% | 6.73 64.65% | 6.73 0.04% | 0.82 87.87% | 0.82 0% | -3.55 534.52% | -3.55 0% | 0.99 127.86% | 0.99 0% | 2.10 112.58% | 2.10 0% | -3.75 278.41% | -3.42 8.72% | 9.49 377.60% | 10.12 6.63% | -3.01 129.75% | -2.64 12.26% | 8.17 409.02% | 8.17 0% | -4.60 156.26% | -4.60 0% | -34.39 648.30% | -34.39 0% | 17.23 150.10% | 17.23 0% | 16.84 2.22% | 18.05 7.16% | -14.80 - | 40.55 373.93% | 40.55 0% | 48.98 20.78% | 48.98 0% | 64.32 31.32% | 64.32 0% | 1.64 97.44% | 1.64 0% | 27.82 1,591.63% | 27.82 0% | 126.75 355.61% | 126.75 0% | 93.65 26.12% | 93.65 0% | 181.15 93.44% | 181.15 0% | -40.00 122.08% | -40.00 0% | 0.79 101.97% | -0.54 168.03% | 52.28 9,850.68% | 52.28 0% | 600.37 1,048.32% | 600.37 0% | -4.26K - | -1.68K - | 81.06 104.82% | -1.63K - | -61.65 96.22% | |||||||||||
inventory turnover | 0.39 - | 0.47 21.24% | 0.58 22.87% | 0.57 0.49% | 0.21 63.47% | 0.21 0% | 0.15 26.97% | 0.15 0% | 0.26 72.57% | 0.26 0% | 0.28 5.38% | 0.28 0.64% | 0.12 56.46% | 0.11 5.18% | 0.15 28.56% | 0.14 3.64% | 0.27 91.71% | 0.27 1.67% | 0.37 39.64% | 0.37 0.16% | 0.23 38.20% | 0.23 0% | 0.17 24.43% | 0.17 0% | 0.29 68.05% | 0.29 0% | 0.59 102.49% | 0.59 0% | 0.13 - | 0.48 - | 0.48 0% | 0.27 - | 0.27 0% | 0.13 52.71% | 0.13 0% | 0.19 47.12% | 0.19 0% | 0.35 88.10% | 0.35 0% | 0.44 25.29% | 0.44 0% | 0.05 87.54% | 0.05 0% | 0.17 201.45% | 0.17 0% | 0.25 50.69% | 0.25 0% | 0.41 65.22% | 0.41 0% | 2.68 - | 2.38 - | 7.21 203.12% | 1.03 - | ||||||||||||||||
long term debt to capitalization | 0.23 - | 0.23 0% | 0.20 12.85% | 0.20 0% | 0.12 39.48% | 0.12 0% | 0.09 29.42% | 0.09 0% | 0.09 0.45% | 0.09 0% | 0.01 83.62% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0.28% | 0.01 1.31% | 0.02 252.86% | 0.02 0% | 0.03 19.77% | 0.03 0% | 0.05 91.03% | 0.05 0% | 0.08 53.34% | 0.08 0% | 0.09 14.36% | 0.09 0% | 0.13 46.77% | 0.13 0% | 0.11 - | 0.11 0% | 0.04 - | 0.04 0% | 0.06 42.33% | 0.06 0% | 0.05 17.73% | 0.05 0% | 0.05 7.06% | 0.05 0% | 0.02 52.53% | 0.02 0% | 0.02 1.39% | 0.02 0% | 0.20 738.84% | 0.20 0% | 0.21 2.66% | 0.21 0% | 0.11 46.48% | 0.11 0% | 0.02 80.74% | 0.02 0% | 0.01 36.12% | 0.01 0% | 0.01 43.70% | 0.01 0% | 0.01 7.80% | 0.01 0% | 0.01 - | 0.01 0% | 0.02 235.93% | ||||||||||
net income per ebt | 0.78 - | 0.78 0.03% | 1.03 31.11% | 1.03 0.02% | 0.01 99.51% | 0.01 0% | 0.76 14,932.45% | 0.76 0% | 0.17 77.83% | 0.17 0% | 0.47 179.84% | 0.47 0% | 0.98 107.69% | 1.07 9.16% | 0.58 45.64% | 0.55 5.92% | 0.93 69.93% | 1.04 11.96% | 0.16 84.64% | 0.16 0% | -0.80 597.13% | -0.80 0% | 0.68 185.58% | 0.68 0% | 0.55 19.45% | 0.55 0% | 0.47 14.11% | 0.49 4.35% | 1.08 - | 0.56 48.38% | 0.56 0% | 0.41 26.88% | 0.41 0% | 0.53 30.36% | 0.53 0% | -1.60 402.90% | -1.60 0% | 0.35 121.60% | 0.35 0% | 0.56 62.52% | 0.56 0% | 0.54 4.95% | 0.54 0% | 0.79 46.67% | 0.79 0% | 0.69 11.79% | 0.69 0% | 12.58 1,716.57% | 37.23 195.83% | 0.79 97.88% | 0.42 47.23% | 0.55 31.81% | 0.87 58.69% | 0.82 - | 0.41 - | 0.42 3.05% | -0.27 - | 1.31 591.25% | |||||||||||
net profit margin | 0.10 - | 0.10 0.03% | 0.25 142.46% | 0.25 0.01% | 0.00 99.88% | 0.00 0% | -0.19 63,068.17% | -0.19 0% | 0.01 102.79% | 0.01 0% | 0.06 1,136.37% | 0.06 0% | -0.24 478.41% | -0.24 0.67% | 0.12 150.19% | 0.12 0.05% | -0.10 177.50% | -0.10 0.20% | 0.02 123.15% | 0.02 0% | 0.12 441.52% | 0.12 0% | -6.94 5,909.14% | -6.94 0% | 0.11 101.61% | 0.11 0% | 0.14 27.17% | 0.16 11.35% | 0.34 - | 0.18 47.78% | 0.18 0% | 0.08 56.86% | 0.08 0% | 0.16 115.63% | 0.16 0% | -0.02 113.33% | -0.02 0% | 0.05 323.54% | 0.05 0% | 0.19 287.66% | 0.19 0% | 0.12 36.15% | 0.12 0% | 0.29 136.08% | 0.29 0% | -0.38 233.19% | -0.38 0% | -0.02 93.62% | -0.07 195.83% | 0.18 354.96% | 0.10 47.23% | 0.33 243.80% | 0.53 58.69% | 0.76 - | -1.32 - | -0.05 96.19% | 0.12 - | -0.38 414.95% | |||||||||||
operating cash flow per share | -0.10 - | -0.10 0.00% | 0.37 475.90% | 0.36 1.69% | -0.10 129.07% | -0.10 0% | -0.10 3.29% | -0.10 0% | -0.09 14.80% | -0.09 0% | 0.13 256.56% | 0.13 0% | -0.15 208.39% | -0.15 0.04% | 0.01 105.12% | 0.01 1.44% | -0.06 858.20% | -0.05 12.01% | 0.24 - | -0.17 169.17% | -0.17 0% | -0.11 36.94% | -0.11 0% | 0.00 101.63% | 0.00 0% | 0.00 92.86% | 0.11 87,685.71% | 1.18 - | -0.09 107.34% | -0.09 0% | -0.13 54.53% | -0.13 0% | 0.18 238.29% | 0.18 0% | 0.11 - | -0.11 197.44% | -0.11 0% | 0.10 193.23% | 0.10 0% | 0.12 19.42% | 0.12 0.01% | 0.27 127.91% | 0.27 0.00% | -0.18 168.97% | -0.18 0% | 0.02 112.92% | 0.02 0% | 0.14 498.49% | 0.14 0% | 4.86 3,311.87% | 4.86 0% | 149.58 - | 1.53 - | -12.75 935.65% | -0.40 - | 1.47 465.00% | |||||||||||||
operating cycle | 390.15 - | 349.38 10.45% | 281.44 19.45% | 282.29 0.30% | 670.82 137.64% | 670.82 0% | 847.05 26.27% | 847.05 0% | 555.44 34.43% | 555.44 0% | 503.97 9.27% | 506.22 0.45% | 1.16K 129.01% | 1.20K 3.76% | 828.25 31.14% | 851.63 2.82% | 580.11 31.88% | 586.22 1.05% | 395.66 32.51% | 396.05 0.10% | 721.77 82.24% | 721.77 0% | 2.46K 240.17% | 2.46K 0% | 457.60 81.36% | 457.60 0% | 295.44 35.44% | 293.22 0.75% | 766.75 - | 308.41 - | 308.41 0% | 466.46 - | 466.46 0% | 911.08 95.32% | 911.08 0% | 617.81 32.19% | 617.81 0% | 402.89 34.79% | 402.89 0% | 330.77 17.90% | 330.77 0% | 2.21K 569.00% | 2.21K 0% | 727.08 67.14% | 727.08 0% | 493.95 32.06% | 493.95 0% | 288.47 41.60% | 288.47 0% | 38.10 - | 233.39 - | 45.09 80.68% | 408.08 - | ||||||||||||||||
operating profit margin | 0.14 - | 0.14 0.00% | 0.25 85.93% | 0.25 0.01% | 0.05 82.14% | 0.05 0% | -0.24 640.08% | -0.24 0% | 0.05 121.37% | 0.05 0% | 0.10 82.36% | 0.10 0% | -0.24 349.96% | -0.22 8.10% | 0.22 198.87% | 0.23 6.73% | -0.09 138.36% | -0.08 12.08% | 0.15 292.32% | 0.15 0% | -0.16 207.49% | -0.16 0% | -10.01 6,132.45% | -10.01 0% | 0.21 102.11% | 0.21 0% | 0.32 50.91% | 0.34 5.49% | 0.38 - | 0.32 17.55% | 0.32 0% | 0.18 41.70% | 0.18 0% | 0.30 64.77% | 0.30 0% | 0.01 98.31% | 0.01 0% | 0.14 2,540.49% | 0.14 0% | 0.33 142.51% | 0.33 0% | 0.21 34.88% | 0.21 0% | 0.36 65.98% | 0.36 0% | -0.57 261.73% | -0.57 0% | 0.01 100.98% | -0.00 168.03% | 0.24 6,391.19% | 0.24 0% | 0.60 150.09% | 0.60 0% | 0.92 - | -3.85 - | -0.12 96.87% | -3.07 - | -0.40 86.97% | |||||||||||
payables turnover | 0.23 - | 0.28 21.24% | 1.36 378.41% | 0.29 78.38% | 0.12 58.03% | 0.12 0% | 0.12 0.40% | 0.12 0% | 0.21 72.30% | 0.21 0% | 1.72 702.70% | 0.22 86.95% | 0.13 41.46% | 0.12 5.18% | 0.17 40.07% | 0.17 3.64% | 0.31 82.34% | 0.30 1.67% | 4.05 1,245.16% | 4.05 0% | 0.20 94.97% | 0.20 0% | 0.17 16.78% | 0.17 0% | 0.22 29.35% | 0.22 0% | 4.54 1,971.03% | 0.33 92.65% | 0.36 - | 0.15 - | 0.15 0% | 1.22 - | 1.22 0% | 0.08 93.34% | 0.08 0% | 0.11 36.39% | 0.11 0% | 0.19 69.60% | 0.19 0% | 2.12 1,029.90% | 0.21 90.18% | 0.04 79.48% | 0.04 0% | 0.11 150.13% | 0.11 0% | 0.12 13.00% | 0.12 0% | 1.43 1,081.34% | 0.21 85.55% | 17.19 - | 21.69 - | 1.44 93.37% | 0.23 - | ||||||||||||||||
pretax profit margin | 0.13 - | 0.13 0.01% | 0.25 84.92% | 0.25 0.03% | 0.06 76.43% | 0.06 0% | -0.24 518.88% | -0.24 0% | 0.03 112.59% | 0.03 0% | 0.14 341.81% | 0.14 0% | -0.25 282.20% | -0.23 7.77% | 0.21 192.32% | 0.22 6.35% | -0.10 145.60% | -0.09 10.51% | 0.14 250.69% | 0.14 0% | -0.15 208.93% | -0.15 0% | -10.17 6,688.15% | -10.17 0% | 0.20 101.99% | 0.20 0% | 0.30 48.07% | 0.32 6.70% | 0.31 - | 0.32 1.15% | 0.32 0% | 0.19 41.01% | 0.19 0% | 0.31 65.42% | 0.31 0% | 0.01 95.60% | 0.01 0% | 0.14 934.82% | 0.14 0% | 0.34 138.53% | 0.34 0% | 0.23 32.83% | 0.23 0% | 0.36 60.95% | 0.36 0% | -0.55 251.00% | -0.55 0% | -0.00 99.65% | -0.00 0% | 0.23 12,132.41% | 0.23 0% | 0.61 160.83% | 0.61 0% | 0.92 - | -3.21 - | -0.12 96.30% | -0.45 - | -0.29 35.89% | |||||||||||
price fair value | 2.72 - | 2.72 0% | 2.64 2.98% | 2.64 0% | 3.15 19.24% | 3.15 0% | 2.52 20.08% | 2.52 0% | 2.13 15.31% | 2.13 0% | 2.30 8.14% | 2.30 0% | 2.24 2.98% | 2.24 0% | 2.31 3.24% | 2.31 0% | 2.32 0.41% | 2.32 0% | 2.62 - | 2.95 12.53% | 2.95 0% | 3.02 2.51% | 3.02 0% | 2.92 3.19% | 2.92 0% | 2.90 0.67% | 2.90 0% | 3.03 - | 2.71 - | 2.71 0% | 1.95 - | 2.06 5.86% | 2.06 0% | 2.40 16.44% | 2.40 0% | 2.40 0.09% | 2.40 0% | 2.18 9.43% | 2.18 0% | 2.25 3.61% | 2.25 0% | 2.29 1.46% | 2.29 0% | 2.09 8.72% | 2.09 0% | 0.86 58.95% | 0.86 0% | 0.07 - | 0.07 - | 0.07 0% | 0.07 - | 0.07 0.48% | |||||||||||||||||
receivables turnover | 0.57 - | 0.57 0.00% | 0.72 25.72% | 0.72 0.06% | 0.37 48.02% | 0.37 0% | 0.35 6.77% | 0.35 0% | 0.42 20.58% | 0.42 0% | 0.50 18.89% | 0.50 0.09% | 0.22 56.10% | 0.22 0.67% | 0.42 92.89% | 0.42 0.10% | 0.36 13.35% | 0.36 0.20% | 0.59 61.57% | 0.59 0% | 0.27 53.36% | 0.27 0% | 0.05 82.97% | 0.05 0% | 0.60 1,200.53% | 0.60 0% | 0.63 4.13% | 0.64 1.58% | 1.70 - | 0.75 - | 0.75 0% | 0.69 - | 0.69 0% | 0.45 35.08% | 0.45 0% | 0.66 48.70% | 0.66 0% | 0.61 7.42% | 0.61 0% | 0.71 16.17% | 0.71 0% | 0.16 77.89% | 0.16 0% | 0.49 212.98% | 0.49 0% | 0.68 37.67% | 0.68 0% | 1.29 90.10% | 1.29 0% | 19.82 - | 0.46 - | 2.76 499.70% | 0.28 - | 0.68 143.46% | |||||||||||||||
return on assets | 0.01 - | 0.01 0.02% | 0.02 136.21% | 0.02 0.01% | 0.00 99.93% | 0.00 0% | -0.01 58,206.27% | -0.01 0% | 0.00 103.77% | 0.00 0% | 0.01 1,388.55% | 0.01 0% | -0.01 293.81% | -0.01 0% | 0.01 198.45% | 0.01 0.04% | -0.01 175.01% | -0.01 0% | 0.00 131.76% | 0.00 0.03% | 0.01 157.79% | 0.01 0% | -0.05 923.16% | -0.05 0% | 0.02 129.86% | 0.02 0% | 0.02 33.80% | 0.02 13.10% | 0.13 - | 0.02 - | 0.02 0% | -0.00 - | -0.00 0% | 0.00 248.71% | 0.00 0% | 0.03 542.24% | 0.03 0% | 0.02 36.92% | 0.02 0% | 0.05 170.20% | 0.05 0% | -0.01 126.38% | -0.01 0% | -0.00 82.25% | -0.01 195.83% | 0.03 552.20% | 0.02 47.23% | 0.06 237.74% | 0.09 58.69% | 0.85 - | -0.03 - | -0.01 77.15% | 0.00 - | -0.01 793.99% | |||||||||||||||
return on capital employed | 0.02 - | 0.02 0.00% | 0.03 76.79% | 0.03 0.01% | 0.00 88.46% | 0.00 0% | -0.02 607.98% | -0.02 0% | 0.01 129.49% | 0.01 0% | 0.01 132.35% | 0.01 0% | -0.01 217.49% | -0.01 8.72% | 0.03 294.54% | 0.03 6.63% | -0.01 135.74% | -0.01 12.26% | 0.02 377.64% | 0.02 0.13% | -0.01 151.06% | -0.01 0% | -0.11 776.62% | -0.11 0% | 0.04 141.77% | 0.04 0% | 0.07 56.38% | 0.07 7.16% | 0.21 - | 0.06 - | 0.06 0% | 0.00 - | 0.00 0% | 0.02 1,637.38% | 0.02 0% | 0.06 313.82% | 0.06 0% | 0.04 35.04% | 0.04 0% | 0.08 92.78% | 0.08 0% | -0.03 131.83% | -0.03 0% | 0.00 102.82% | -0.00 168.03% | 0.06 12,522.06% | 0.06 0% | 0.16 169.80% | 0.16 0% | 1.21 - | -0.08 - | -0.02 81.24% | -0.03 - | -0.01 71.36% | |||||||||||||||
return on equity | 0.02 - | 0.02 0.02% | 0.05 138.40% | 0.05 0.01% | 0.00 99.93% | 0.00 0% | -0.02 57,359.94% | -0.02 0% | 0.00 103.93% | 0.00 0% | 0.01 1,356.56% | 0.01 0% | -0.02 275.13% | -0.02 0% | 0.02 198.74% | 0.02 0.04% | -0.01 172.53% | -0.01 0% | 0.00 132.07% | 0.00 1.32% | 0.01 159.40% | 0.01 0% | -0.09 906.26% | -0.09 0% | 0.03 132.60% | 0.03 0% | 0.04 37.85% | 0.04 13.10% | 0.25 - | 0.04 - | 0.04 0% | -0.00 - | -0.00 0% | 0.01 250.21% | 0.01 0% | 0.05 560.18% | 0.05 0% | 0.03 35.80% | 0.03 0% | 0.08 169.56% | 0.08 0% | -0.02 126.18% | -0.02 0% | -0.00 78.00% | -0.01 195.83% | 0.07 613.51% | 0.04 47.23% | 0.15 300.23% | 0.23 58.69% | 1.53 - | -0.04 - | -0.01 77.15% | 0.00 - | -0.01 787.07% | |||||||||||||||
total debt to capitalization | 0.29 - | 0.29 0% | 0.29 0.08% | 0.27 4.67% | 0.30 8.52% | 0.30 0% | 0.29 2.33% | 0.29 0% | 0.32 10.16% | 0.32 0% | 0.29 8.99% | 0.29 0% | 0.21 27.70% | 0.21 0% | 0.22 3.19% | 0.22 0% | 0.19 14.17% | 0.19 0% | 0.17 8.29% | 0.17 1.10% | 0.23 33.77% | 0.23 0% | 0.21 8.22% | 0.21 0% | 0.25 19.52% | 0.25 0% | 0.27 9.53% | 0.27 0% | 0.22 19.24% | 0.22 0% | 0.21 4.25% | 0.21 0% | 0.15 - | 0.15 0% | 0.05 - | 0.05 0% | 0.07 43.88% | 0.07 0% | 0.07 4.81% | 0.07 0% | 0.07 7.44% | 0.07 0% | 0.06 2.26% | 0.06 0% | 0.08 28.96% | 0.08 0% | 0.25 200.34% | 0.25 0% | 0.28 11.14% | 0.28 0% | 0.15 44.36% | 0.15 0% | 0.03 81.31% | 0.03 0% | 0.02 47.01% | 0.02 0% | 0.01 44.06% | 0.01 0% | 0.01 3.00% | 0.01 0% | 0.03 - | 0.03 0% | 0.03 1.77% |
All numbers in USD (except ratios and percentages)