NASDAQ:TWOU
2U, Inc.
- Stock
Last Close
2.44
06/08 20:00
Market Cap
13.04M
Beta: 1.20
Volume Today
1.82M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
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 | 0.87 - | 0.88 1.13% | 0.19 77.89% | 0.25 28.63% | 0.27 9.30% | 0.30 8.68% | 0.29 3.20% | 0.16 43.31% | 0.19 15.36% | 0.20 7.06% | 0.20 0.33% | 0.22 10.88% | 0.23 5.97% | 0.25 5.95% | 0.25 0.24% | 0.15 40.56% | 0.18 21.92% | 0.18 1.82% | 0.12 35.53% | 0.13 11.68% | 0.14 8.15% | 0.14 0.81% | 0.10 28.07% | 0.13 24.59% | 0.14 8.49% | 0.15 7.98% | 0.15 0.17% | 0.13 12.63% | 0.14 7.66% | 0.15 7.20% | 0.12 22.55% | 0.11 1.28% | 0.12 1.09% | 0.12 5.79% | 0.12 2.82% | 0.12 2.41% | 0.13 7.18% | 0.14 6.06% | 0.14 4.42% | 0.15 3.46% | 0.17 16.34% | 0.14 20.32% | 0.20 41.20% | |
cash conversion cycle | -67.19 - | -131.28 95.39% | -50.14 61.81% | -31.99 36.19% | -28.41 11.21% | -73.18 157.61% | -21.19 71.04% | -18.89 10.86% | -29.20 54.60% | -46.30 58.54% | -29.54 36.19% | 3.13 110.60% | -13.87 542.87% | -46.97 238.57% | 680.30 1,548.49% | -144.30 121.21% | -96.80 32.92% | 39.29 140.59% | -77.58 297.44% | -93.64 20.71% | -75.17 19.73% | -110.69 47.26% | -77.20 30.25% | -29.62 61.63% | -65.61 121.49% | -84.67 29.05% | 9.61 111.35% | 29.65 208.38% | -139.68 571.17% | -5.28 96.22% | 21.26 502.39% | 3.57 83.20% | -160.34 4,590.22% | -135.85 15.27% | 22.36 116.46% | -6.46 128.90% | -88.92 1,276.26% | -105.68 18.85% | 0.82 100.78% | -107.73 13,224.36% | -20.67 80.81% | |||
cash per share | 0.23 - | 0.74 226.06% | 2.67 260.06% | 2.00 24.95% | 2.14 7.09% | 2.03 5.37% | 2.13 5.21% | 4.21 97.37% | 4.02 4.40% | 4.06 0.96% | 4.05 0.35% | 3.35 17.37% | 3.58 7.13% | 3.02 15.61% | 0.79 74.04% | 4.13 426.48% | 4.27 3.24% | 3.46 19.02% | 8.89 157.23% | 8.10 8.87% | 8.20 1.16% | 7.29 11.11% | 3.61 50.40% | 2.43 32.71% | 2.69 10.50% | 2.17 19.17% | 3.04 39.97% | 7.02 130.85% | 6.93 1.24% | 6.61 4.67% | 12.81 93.82% | 12.51 2.32% | 3.08 75.34% | 2.84 7.93% | 2.87 0.89% | 2.19 23.56% | 2.14 2.27% | 1.19 44.53% | 0.66 44.28% | 0.50 23.72% | 0.89 77.05% | 1.49 67.27% | 8.06 439.56% | |
company equity multiplier | 4.76 - | 62.02 1,203.71% | 1.36 97.80% | 1.28 5.84% | 1.28 0.09% | 1.37 6.74% | 1.53 11.38% | 1.17 23.21% | 1.18 0.63% | 1.20 2.02% | 1.27 5.68% | 1.22 4.32% | 1.25 2.79% | 1.33 6.42% | 1.37 2.96% | 1.29 5.99% | 1.24 3.58% | 1.31 5.12% | 1.19 8.89% | 1.17 1.51% | 1.15 2.33% | 1.24 8.67% | 1.55 24.28% | 1.66 7.04% | 1.67 0.80% | 1.80 7.93% | 1.81 0.74% | 1.63 10.06% | 1.64 0.57% | 1.71 4.10% | 2.23 30.75% | 2.31 3.51% | 2.54 10.01% | 3.17 24.74% | 3.36 5.81% | 3.87 15.16% | 3.61 6.61% | 3.75 3.95% | 5.24 39.64% | 6.00 14.41% | 6.72 12.02% | 8.50 26.54% | -3.33 139.23% | |
days of inventory outstanding | 15.51 - | 11.39 26.56% | 9.87 13.37% | 8.16 17.36% | 4.70 42.38% | 2.44 48.11% | 676.77 27,654.26% | 35.62 - | 30.94 13.12% | 35.19 13.73% | 34.03 3.31% | 29.01 14.74% | 26.18 9.76% | 25.82 1.37% | 24.73 4.22% | 23.55 4.76% | 23.59 0.16% | 22.27 5.60% | 20.97 5.82% | 22.08 5.28% | 19.93 9.73% | 19.95 0.08% | 19.72 1.11% | 17.81 9.68% | 17.98 0.92% | |||||||||||||||||||
days of payables outstanding | 73.85 - | 133.44 80.70% | 52.52 60.64% | 63.80 21.47% | 29.43 53.87% | 84.37 186.68% | 32.41 61.59% | 49.67 53.27% | 46.74 5.90% | 60.08 28.54% | 49.02 18.42% | 41.35 15.64% | 30.91 25.26% | 89.21 188.65% | 28.91 67.59% | 198.54 586.74% | 111.52 43.83% | 123.80 - | 135.42 9.39% | 100.69 25.65% | 162.43 61.31% | 160.37 1.26% | 110.19 31.29% | 119.36 8.33% | 157.37 31.84% | 54.66 65.27% | 39.39 27.93% | 185.01 369.62% | 58.95 68.14% | 40.77 30.84% | 56.96 39.73% | 218.34 283.30% | 195.09 10.65% | 37.29 80.89% | 76.06 103.99% | 145.71 91.57% | 164.87 13.15% | 64.42 60.93% | 181.50 181.75% | 71.44 60.64% | ||||
days of sales outstanding | 6.66 - | 2.16 67.56% | 2.38 10.29% | 31.80 1,234.91% | 1.02 96.78% | 11.19 992.97% | 11.22 0.23% | 30.79 174.39% | 2.03 93.41% | 2.39 18.00% | 9.61 301.28% | 36.33 278.17% | 12.33 66.05% | 39.80 222.70% | 32.44 18.51% | 54.23 67.19% | 14.72 72.86% | 39.29 166.97% | 46.22 17.63% | 41.78 9.61% | 25.52 38.91% | 51.73 102.72% | 47.56 8.07% | 49.62 4.34% | 18.56 62.59% | 38.68 108.36% | 35.26 8.83% | 42.86 21.54% | 19.51 54.49% | 28.94 48.34% | 38.47 32.95% | 36.94 3.96% | 35.73 3.28% | 38.27 7.09% | 37.56 1.84% | 49.67 32.23% | 36.85 25.82% | 39.46 7.10% | 47.43 20.18% | 55.79 17.64% | 50.78 8.99% | 37.29 26.56% | 43.18 15.80% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.21 - | -0.24 13.54% | -0.42 78.16% | -0.25 40.30% | -0.13 49.55% | -0.16 21.48% | -0.27 74.28% | -0.21 21.44% | -0.08 63.85% | -0.07 5.40% | -0.17 136.02% | -0.13 23.72% | -0.04 68.37% | -0.06 35.57% | -0.17 195.67% | -0.22 35.27% | 0.00 100.13% | -0.17 57,966.30% | -0.23 29.93% | -0.11 50.85% | 0.03 125.93% | -0.20 795.07% | -0.34 70.13% | -0.88 158.19% | -0.25 71.13% | -0.31 21.28% | -0.27 12.58% | -0.23 14.99% | -0.14 38.86% | -0.16 14.42% | -0.16 2.10% | -0.19 19.81% | -0.20 8.86% | -0.21 1.79% | -0.13 37.69% | -0.06 51.12% | -0.10 52.55% | -0.06 37.47% | -0.70 1,065.80% | -0.12 83.31% | 0.21 279.80% | -0.14 165.29% | -2.39 1,636.14% | |
ebt per ebit | 1.00 - | 1.12 12.93% | 1.01 10.23% | 1.02 1.04% | 1.02 0.23% | 1.02 0.43% | 1.01 0.74% | 1.05 3.41% | 1.02 2.05% | 0.98 4.19% | 0.99 0.96% | 0.99 0.43% | 0.93 6.36% | 0.95 1.59% | 1.09 15.30% | 1.00 8.57% | 7.15 617.25% | 1.00 85.95% | 1.00 0.77% | 0.87 12.40% | 1.56 78.97% | 0.92 41.08% | 1.01 10.02% | 1.04 2.64% | 1.10 5.87% | 1.13 3.01% | 1.36 19.52% | 1.15 15.31% | 1.25 8.93% | 1.23 1.89% | 0.59 51.76% | 1.39 134.48% | 1.37 1.39% | 2.40 75.08% | 2.02 15.81% | 8.29 310.96% | 0.54 93.50% | 3.75 595.79% | 1.11 70.38% | 1.76 58.12% | -0.76 143.52% | 1.99 360.54% | 1.05 47.42% | |
effective tax rate | -0.01 - | -0.00 98.47% | -0.00 2,066.08% | -0.02 441.86% | -0.01 76.89% | -0.00 51.33% | 0.25 9,947.31% | -0.03 111.15% | -0.03 0.49% | -0.01 59.90% | 1.14 - | -0.06 104.98% | -0.00 99.85% | 0.06 72,959.39% | -1.74 2,901.49% | 0.08 104.39% | 0.16 113.29% | 0.04 75.43% | 0.07 64.47% | 0.04 36.37% | 0.40 857.54% | -0.01 101.27% | 0.02 506.87% | 0.02 16.63% | 0.01 68.37% | 0.00 43.68% | -0.00 157.13% | 0.00 102.50% | 0.01 13,077.16% | 0.01 8.73% | 0.01 108.35% | 0.00 81.89% | 0.00 30.68% | 0.00 81.38% | 0.03 7,112.82% | -0.00 105.99% | -0.00 42.20% | 0.00 286.69% | -0.03 1,413.53% | 0.00 114.42% | -0.00 102.06% | |||
enterprise value multiple | -107.65 - | -19.95 81.47% | -61.11 206.37% | -98.30 60.87% | -182.35 85.50% | -265.96 45.85% | -158.84 40.28% | -162.77 2.48% | -844.48 418.81% | -706.91 16.29% | -198.14 71.97% | -384.65 94.13% | -566.13 47.18% | 8.35K 1,574.23% | -319.12 103.82% | -261.39 18.09% | 13.45K 5,246.87% | -490.82 103.65% | -285.28 41.88% | -2.23K 682.33% | 471.95 121.15% | -300.25 163.62% | -82.14 72.64% | -28.35 65.48% | -41.58 46.67% | -47.79 14.92% | -106.04 121.90% | -103.24 2.64% | -92.40 10.50% | -212.72 130.21% | 217.40 202.20% | -140.34 164.55% | -44.99 67.94% | -96.82 115.21% | -1.60K 1,548.23% | 92.89 105.82% | 132.30 42.43% | 90.36 31.71% | 128.88 42.64% | -42.30 132.82% | 12.41 129.34% | -33.02 366.04% | -2.29 93.06% | |
fixed asset turnover | 4.74 - | 4.65 1.92% | 4.31 7.32% | 4.86 12.84% | 4.55 6.38% | 4.99 9.60% | 4.79 3.97% | 4.76 0.66% | 5.32 11.77% | 13.16 147.39% | 12.30 6.60% | 6.65 45.95% | 3.68 44.67% | 2.19 40.56% | 1.89 13.54% | 1.56 17.44% | 1.77 13.25% | 1.82 3.08% | 1.94 6.41% | 2.08 7.10% | 2.20 6.01% | 1.40 36.28% | 1.44 2.85% | 1.59 10.51% | 1.61 1.32% | 1.68 3.79% | 1.74 3.92% | 1.88 7.83% | 1.90 0.98% | 2.11 11.03% | 2.01 4.67% | 1.85 8.09% | 1.94 5.22% | 2.03 4.63% | 1.98 2.57% | 1.94 1.95% | 2.00 2.91% | 2.09 4.61% | 2.02 3.51% | 2.13 5.84% | 2.45 15.00% | 1.99 18.96% | 2.03 1.98% | |
free cash flow per share | -0.02 - | -0.02 8.41% | -0.09 353.97% | -0.61 599.10% | 0.13 121.63% | -0.11 186.42% | 0.10 188.49% | -0.77 871.56% | 0.22 127.82% | 0.05 75.94% | 0.01 72.50% | -0.71 5,113.13% | 0.24 133.55% | -0.55 328.91% | -0.18 67.46% | -0.59 231.99% | 0.39 165.68% | -0.81 307.36% | -0.42 48.42% | -0.35 14.88% | 0.09 126.70% | -0.85 996.12% | -0.65 23.44% | -0.94 44.53% | 0.28 129.58% | -0.44 259.31% | -0.24 45.99% | -0.23 3.87% | 0.27 217.27% | -0.10 137.49% | -0.36 260.86% | -0.26 29.37% | -0.46 78.76% | -0.25 44.87% | 0.10 140.44% | -0.63 714.98% | -0.04 94.12% | 0.20 633.38% | -0.49 348.92% | -0.37 24.30% | 0.01 102.73% | 0.86 8,396.21% | ||
gross profit margin | 0.75 - | 0.76 1.70% | 0.72 5.98% | 0.77 7.06% | 0.77 0.56% | 0.78 1.28% | 0.78 0.79% | 0.79 1.65% | 0.80 1.17% | 0.80 0.22% | 0.79 1.05% | 0.80 1.23% | 0.81 1.23% | 0.83 2.57% | 0.79 4.64% | 0.79 0.33% | 0.79 0.13% | 0.79 0.13% | 0.76 3.49% | 0.79 3.26% | 0.79 0.03% | 0.78 0.66% | 0.72 7.11% | 0.68 5.69% | 0.70 2.12% | 0.71 1.63% | 0.69 2.66% | 0.69 0.32% | 0.70 2.40% | 0.71 1.41% | 0.71 1.16% | 0.72 2.11% | 0.72 0.40% | 0.71 0.83% | 0.71 0.14% | 0.71 0.67% | 0.71 0.49% | 0.71 0.17% | 0.70 2.21% | 0.72 3.99% | 0.78 7.29% | 1 28.91% | 1 0% | |
interest coverage | -346.60 - | -7.99 97.69% | -78.30 879.51% | -40.86 47.82% | -33.01 19.21% | -42.62 29.12% | -75.62 77.43% | -62.04 17.96% | -19.20 69.06% | -132.54 590.43% | -935.44 605.79% | 33.89 - | -10.78K - | -437.61 95.94% | 0.52 100.12% | -593.30 114,195.44% | -813.78 37.16% | -439.15 46.04% | 122.52 127.90% | -443.98 462.38% | -18.99 95.72% | -23.88 25.74% | -7.82 67.28% | -9.81 25.58% | -7.53 23.30% | -6.07 19.37% | -3.87 36.25% | -4.71 21.78% | -4.53 3.86% | -2.57 43.29% | -2.73 6.21% | -3.79 38.75% | -2.25 40.68% | -0.92 58.92% | -1.23 33.19% | -0.80 34.82% | -8.71 988.05% | 1.41 116.13% | 2.76 96.37% | 1.42 48.64% | 22.30 1,472.39% | |||
inventory turnover | 5.80 - | 7.90 36.17% | 9.12 15.44% | 11.04 21.00% | 19.15 73.55% | 36.91 92.72% | 0.13 99.64% | 2.53 - | 2.91 15.10% | 2.56 12.07% | 2.64 3.42% | 3.10 17.29% | 3.44 10.81% | 3.49 1.39% | 3.64 4.41% | 3.82 5.00% | 3.82 0.16% | 4.04 5.93% | 4.29 6.18% | 4.08 5.01% | 4.52 10.78% | 4.51 0.08% | 4.56 1.12% | 5.05 10.72% | 5.01 0.91% | |||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.07 11.98% | 0.05 38.23% | 0.06 20.81% | 0.06 4.32% | 0.03 40.26% | 0.03 0.06% | 0.03 6.16% | 0.08 137.29% | 0.26 242.38% | 0.30 13.43% | 0.31 3.29% | 0.33 6.69% | 0.33 1.51% | 0.26 20.50% | 0.27 4.28% | 0.28 3.37% | 0.48 67.39% | 0.49 3.14% | 0.53 8.60% | 0.61 14.72% | 0.63 2.80% | 0.68 7.66% | 0.67 0.56% | 0.67 0.25% | 0.76 13.19% | 0.79 3.57% | 0.80 1.73% | 0.85 6.14% | -0.39 145.29% | ||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 6.20% | 2.74 191.74% | 0.92 66.25% | 0.84 9.36% | 0.96 14.66% | 0.93 2.68% | 0.96 2.56% | 0.60 37.44% | 1.01 67.67% | 0.98 2.56% | 0.98 0.35% | 0.99 1.20% | 1.00 0.24% | 1.00 0.48% | 1.00 0.18% | 0.99 0.57% | 0.99 0.05% | 0.99 0.57% | 1.00 0.91% | 1.00 0.06% | 1.00 0.21% | 0.97 3.45% | 1.00 3.84% | 1.00 0.09% | 1.00 0.10% | 1.03 2.74% | 1.00 2.47% | 1.00 0.44% | |
net profit margin | -0.21 - | -0.27 28.22% | -0.43 59.93% | -0.26 39.68% | -0.13 49.43% | -0.16 20.96% | -0.27 72.99% | -0.22 18.76% | -0.08 64.59% | -0.07 9.37% | -0.17 138.29% | -0.13 23.39% | -0.04 70.38% | -0.05 37.72% | -0.18 240.91% | -0.21 16.02% | 0.01 102.80% | -0.16 2,844.01% | -0.19 16.87% | -0.09 50.63% | 0.04 145.16% | -0.18 520.02% | -0.21 17.10% | -0.92 344.33% | -0.27 70.22% | -0.34 25.36% | -0.36 5.74% | -0.26 27.84% | -0.17 33.08% | -0.20 12.06% | -0.09 53.04% | -0.26 181.07% | -0.28 6.73% | -0.50 79.84% | -0.26 47.57% | -0.52 101.28% | -0.05 90.42% | -0.23 351.79% | -0.78 244.95% | -0.21 73.58% | -0.17 19.61% | -0.28 65.92% | -2.50 808.98% | |
operating cash flow per share | 0.04 - | 0.32 630.33% | -0.02 106.59% | -0.54 2,453.29% | 0.21 138.48% | -0.03 115.10% | 0.18 664.18% | -0.69 488.37% | 0.29 142.49% | 0.14 53.28% | 0.11 17.68% | -0.55 591.54% | 0.42 175.44% | -0.25 158.88% | 0.07 129.58% | -0.37 604.56% | 0.65 278.27% | -0.36 154.71% | -0.02 93.03% | -0.10 306.52% | 0.40 490.68% | -0.56 241.38% | -0.25 54.45% | -0.60 133.58% | 0.53 189.15% | -0.16 129.21% | 0.05 132.41% | -0.00 106.21% | 0.50 16,277.80% | 0.10 79.49% | -0.13 227.48% | -0.01 90.44% | -0.20 1,468.60% | -0.00 99.56% | 0.37 43,155.57% | -0.39 203.94% | 0.16 140.81% | 0.35 119.21% | -0.33 194.21% | -0.23 29.71% | 0.17 174.76% | 0.87 404.77% | ||
operating cycle | 6.66 - | 2.16 67.56% | 2.38 10.29% | 31.80 1,234.91% | 1.02 96.78% | 11.19 992.97% | 11.22 0.23% | 30.79 174.39% | 17.54 43.02% | 13.79 21.41% | 19.48 41.27% | 44.48 128.42% | 17.03 61.71% | 42.24 147.99% | 709.21 1,578.89% | 54.23 92.35% | 14.72 72.86% | 39.29 166.97% | 46.22 17.63% | 41.78 9.61% | 25.52 38.91% | 51.73 102.72% | 83.17 60.77% | 80.56 3.13% | 53.75 33.28% | 72.70 35.25% | 64.27 11.60% | 69.04 7.41% | 45.33 34.35% | 53.67 18.40% | 62.02 15.57% | 60.53 2.40% | 58.00 4.18% | 59.24 2.13% | 59.64 0.68% | 69.60 16.70% | 56.79 18.40% | 59.19 4.22% | 65.24 10.23% | 73.77 13.08% | 50.78 31.17% | |||
operating profit margin | -0.21 - | -0.24 13.54% | -0.42 78.16% | -0.25 40.30% | -0.13 49.55% | -0.16 21.48% | -0.27 74.28% | -0.21 21.44% | -0.08 63.85% | -0.07 5.40% | -0.17 136.02% | -0.13 23.72% | -0.04 68.37% | -0.06 35.57% | -0.17 195.67% | -0.22 35.27% | 0.00 100.13% | -0.17 57,966.30% | -0.23 29.93% | -0.11 50.85% | 0.03 125.93% | -0.20 795.07% | -0.34 70.13% | -0.88 158.19% | -0.25 71.13% | -0.31 21.28% | -0.27 12.58% | -0.23 14.99% | -0.14 38.86% | -0.16 14.42% | -0.16 2.10% | -0.19 19.81% | -0.20 8.86% | -0.21 1.79% | -0.13 37.69% | -0.06 51.12% | -0.10 52.55% | -0.06 37.47% | -0.70 1,065.80% | -0.12 83.31% | 0.21 279.80% | -0.14 165.29% | -2.39 1,636.14% | |
payables turnover | 1.22 - | 0.67 44.66% | 1.71 154.08% | 1.41 17.67% | 3.06 116.77% | 1.07 65.12% | 2.78 160.33% | 1.81 34.75% | 1.93 6.27% | 1.50 22.20% | 1.84 22.57% | 2.18 18.54% | 2.91 33.80% | 1.01 65.36% | 3.11 208.58% | 0.45 85.44% | 0.81 78.02% | 0.73 - | 0.66 8.58% | 0.89 34.49% | 0.55 38.01% | 0.56 1.28% | 0.82 45.55% | 0.75 7.69% | 0.57 24.15% | 1.65 187.91% | 2.28 38.75% | 0.49 78.71% | 1.53 213.85% | 2.21 44.60% | 1.58 28.43% | 0.41 73.91% | 0.46 11.92% | 2.41 423.20% | 1.18 50.98% | 0.62 47.80% | 0.55 11.62% | 1.40 155.93% | 0.50 64.51% | 1.26 154.05% | ||||
pretax profit margin | -0.21 - | -0.27 28.22% | -0.43 59.93% | -0.26 39.68% | -0.13 49.43% | -0.16 20.96% | -0.27 72.99% | -0.22 18.76% | -0.08 64.59% | -0.07 9.37% | -0.17 138.29% | -0.13 23.39% | -0.04 70.38% | -0.05 37.72% | -0.18 240.91% | -0.22 23.68% | 0.00 100.96% | -0.17 8,229.23% | -0.22 28.93% | -0.10 56.95% | 0.04 146.40% | -0.18 509.54% | -0.34 87.18% | -0.91 165.00% | -0.28 69.44% | -0.35 24.93% | -0.36 4.49% | -0.26 28.01% | -0.17 33.40% | -0.20 12.26% | -0.09 52.77% | -0.26 180.93% | -0.28 7.35% | -0.50 78.22% | -0.26 47.54% | -0.52 100.86% | -0.05 90.08% | -0.23 335.09% | -0.78 245.26% | -0.21 73.61% | -0.16 21.76% | -0.27 70.12% | -2.50 812.95% | |
price fair value | 71.69 - | 216.68 202.24% | 7.04 96.75% | 7.06 0.25% | 9.06 28.39% | 12.28 35.45% | 16.52 34.52% | 7.67 53.56% | 6.52 14.95% | 5.28 19.04% | 7.08 33.99% | 9.32 31.70% | 7.27 22.00% | 9.57 31.65% | 11.71 22.32% | 7.43 36.57% | 8.70 17.22% | 11.47 31.83% | 6.63 42.26% | 6.19 6.59% | 4.09 33.99% | 6.03 47.57% | 2.72 54.95% | 1.41 48.19% | 2.14 52.17% | 2.06 3.92% | 3.58 74.03% | 2.44 31.84% | 3.07 25.85% | 3.09 0.73% | 3.38 9.27% | 2.85 15.66% | 1.83 35.89% | 1.55 15.18% | 1.33 14.07% | 0.98 26.20% | 0.98 0.48% | 1.18 20.80% | 1.11 6.42% | 0.79 29.03% | 0.46 41.25% | 0.20 56.07% | -0.05 122.42% | |
receivables turnover | 13.52 - | 41.66 208.25% | 37.78 9.33% | 2.83 92.51% | 87.87 3,005.16% | 8.04 90.85% | 8.02 0.23% | 2.92 63.56% | 44.36 1,417.45% | 37.59 15.25% | 9.37 75.08% | 2.48 73.56% | 7.30 194.53% | 2.26 69.01% | 2.77 22.71% | 1.66 40.19% | 6.12 268.50% | 2.29 62.54% | 1.95 14.99% | 2.15 10.63% | 3.53 63.70% | 1.74 50.67% | 1.89 8.78% | 1.81 4.16% | 4.85 167.33% | 2.33 52.01% | 2.55 9.68% | 2.10 17.72% | 4.61 119.72% | 3.11 32.59% | 2.34 24.78% | 2.44 4.13% | 2.52 3.39% | 2.35 6.62% | 2.40 1.87% | 1.81 24.37% | 2.44 34.81% | 2.28 6.63% | 1.90 16.79% | 1.61 15.00% | 1.77 9.88% | 2.41 36.17% | 2.08 13.64% | |
return on assets | -0.18 - | -0.23 29.67% | -0.08 64.65% | -0.06 22.41% | -0.04 44.73% | -0.05 31.46% | -0.08 67.45% | -0.04 53.94% | -0.01 59.16% | -0.01 2.97% | -0.03 137.51% | -0.03 15.05% | -0.01 68.62% | -0.01 45.91% | -0.04 240.10% | -0.03 31.04% | 0.00 103.41% | -0.03 2,893.84% | -0.02 24.66% | -0.01 44.87% | 0.01 148.84% | -0.02 516.62% | -0.02 15.76% | -0.12 453.60% | -0.04 67.69% | -0.05 35.37% | -0.05 5.56% | -0.03 36.95% | -0.02 27.95% | -0.03 20.12% | -0.01 63.63% | -0.03 177.48% | -0.03 7.89% | -0.06 90.26% | -0.03 49.05% | -0.06 106.13% | -0.01 89.74% | -0.03 379.16% | -0.11 260.21% | -0.03 72.67% | -0.03 6.48% | -0.04 32.20% | -0.49 1,183.47% | |
return on capital employed | -0.62 - | -1.73 181.08% | -0.11 93.69% | -0.08 27.05% | -0.04 44.80% | -0.06 40.93% | -0.12 87.67% | -0.04 65.44% | -0.02 58.39% | -0.02 3.37% | -0.04 148.61% | -0.03 19.61% | -0.01 66.24% | -0.02 48.43% | -0.05 196.12% | -0.04 23.68% | 0.00 100.16% | -0.04 62,012.44% | -0.03 20.55% | -0.02 45.94% | 0.00 127.46% | -0.03 815.61% | -0.04 22.55% | -0.13 227.80% | -0.04 68.85% | -0.06 37.40% | -0.05 12.65% | -0.04 26.95% | -0.02 34.59% | -0.03 26.12% | -0.02 27.22% | -0.03 19.01% | -0.03 11.40% | -0.03 11.81% | -0.02 38.73% | -0.01 49.83% | -0.01 54.51% | -0.01 31.42% | -0.13 1,132.97% | -0.02 82.47% | 0.04 301.98% | -0.02 153.48% | 2.18 9,245.04% | |
return on equity | -0.86 - | -14.54 1,590.50% | -0.11 99.22% | -0.08 26.94% | -0.05 44.68% | -0.06 40.31% | -0.12 86.52% | -0.04 64.63% | -0.02 58.90% | -0.02 1.01% | -0.04 151.01% | -0.04 18.72% | -0.01 67.74% | -0.02 55.28% | -0.06 250.18% | -0.04 35.17% | 0.00 103.29% | -0.04 3,036.75% | -0.03 31.35% | -0.01 45.70% | 0.01 147.70% | -0.03 552.76% | -0.03 4.69% | -0.19 492.56% | -0.06 67.44% | -0.09 46.11% | -0.10 6.34% | -0.06 43.29% | -0.04 27.54% | -0.05 25.05% | -0.02 52.45% | -0.07 187.23% | -0.08 18.69% | -0.19 137.32% | -0.10 46.09% | -0.25 137.39% | -0.02 90.41% | -0.12 398.08% | -0.59 403.01% | -0.18 68.73% | -0.19 4.76% | -0.32 67.29% | 1.63 603.46% | |
total debt to capitalization | 0.07 - | 0.07 11.98% | 0.08 10.17% | 0.10 19.27% | 0.06 40.76% | 0.06 1.43% | 0.06 7.24% | 0.06 1.85% | 0.08 33.11% | 0.27 222.44% | 0.30 13.53% | 0.31 3.29% | 0.33 6.74% | 0.34 1.53% | 0.27 20.27% | 0.28 4.33% | 0.29 3.35% | 0.48 65.20% | 0.49 3.14% | 0.54 8.61% | 0.61 14.49% | 0.63 2.75% | 0.68 7.65% | 0.68 0.54% | 0.68 0.29% | 0.77 13.05% | 0.79 3.53% | 0.81 1.74% | 0.85 6.02% | 1.38 61.89% |
All numbers in USD (except ratios and percentages)