NASDAQ:UTHR
United Therapeutics Corporation
- Stock
Last Close
360.22
30/08 20:00
Market Cap
14.61B
Beta: 0.60
Volume Today
392.55K
Avg: 596.50K
PE Ratio
11.12
PFCF: 13.12
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Sep '13 | 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 | ||
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asset turnover | 0.16 - | 0.14 11.70% | 0.14 1.16% | 0.17 20.80% | 0.16 3.66% | 0.18 15.43% | 0.17 5.95% | 0.20 15.63% | 0.18 10.51% | 0.19 3.62% | 0.17 9.18% | 0.19 11.34% | 0.18 4.02% | 0.18 2.23% | 0.14 17.75% | 0.17 14.20% | 0.15 8.14% | 0.16 6.36% | 0.13 20.15% | 0.14 6.30% | 0.12 11.70% | 0.11 7.28% | 0.10 13.24% | 0.10 1.52% | 0.10 4.76% | 0.08 20.81% | 0.09 11.33% | 0.09 3.06% | 0.09 0.43% | 0.08 3.21% | 0.08 2.06% | 0.09 12.82% | 0.09 4.43% | 0.08 8.80% | 0.09 7.29% | 0.08 2.26% | 0.09 5.96% | 0.08 8.89% | 0.08 1.77% | 0.09 11.77% | 0.09 2.82% | 0.09 1.15% | 0.10 21.65% | 0.11 1.91% | |
cash conversion cycle | -101.43 - | 134.60 232.71% | -112.84 183.83% | -66.69 40.90% | 178.60 367.81% | 384.18 115.11% | -33.60 108.75% | -140.31 317.53% | -382.63 172.71% | 305.41 179.82% | -2.40K 884.30% | -105.11 95.61% | -51.92 50.60% | 338.43 751.82% | 53.85 84.09% | -5.03 109.34% | -82.52 1,540.20% | 226.50 374.50% | -123.57 154.56% | -114.39 7.43% | -133.07 16.33% | 261.24 296.32% | 337.19 29.07% | 370.23 9.80% | 297.79 19.57% | 304.74 2.33% | 391.63 28.52% | 354.46 9.49% | -298.06 184.09% | 249.91 183.84% | 394.28 57.77% | 252.45 35.97% | 357.25 41.51% | 277.17 22.42% | 339.71 22.56% | -289.91 185.34% | 260.57 189.88% | 197.98 24.02% | 200.27 1.16% | 186.18 7.03% | -255.95 237.47% | 175.45 168.55% | 189.21 7.84% | 194.50 2.80% | |
cash per share | 14.33 - | 13.69 4.46% | 15.09 10.19% | 11.92 21.00% | 16.23 36.17% | 14.66 9.65% | 14.06 4.10% | 9.55 32.11% | 20.26 112.21% | 20.88 3.04% | 21.48 2.88% | 21.33 0.71% | 23.90 12.09% | 24.90 4.17% | 25.98 4.35% | 24.84 4.41% | 27.90 12.32% | 21.47 23.05% | 29.03 35.21% | 28.14 3.04% | 28.39 0.86% | 32.47 14.41% | 36.73 13.10% | 40.78 11.03% | 35.76 12.30% | 33.85 5.36% | 35.18 3.94% | 35.39 0.59% | 35.60 0.58% | 41.24 15.84% | 38.82 5.86% | 43.92 13.14% | 44.55 1.45% | 42.81 3.91% | 50.17 17.19% | 49.67 0.99% | 57.49 15.73% | 61.98 7.82% | 61.84 0.22% | 100.27 62.13% | 99.32 0.94% | 60.12 39.47% | 26.63 55.71% | 30.53 14.67% | |
company equity multiplier | 1.47 - | 1.60 8.61% | 1.56 2.67% | 1.61 3.35% | 1.70 5.80% | 1.49 12.58% | 1.70 14.42% | 1.65 3.24% | 1.46 11.46% | 1.37 6.44% | 1.27 6.82% | 1.21 4.78% | 1.23 1.26% | 1.25 1.79% | 1.23 1.22% | 1.50 21.53% | 1.41 6.26% | 1.37 2.52% | 1.26 7.70% | 1.26 0.72% | 1.26 0.22% | 1.22 3.06% | 1.59 30.68% | 1.52 4.70% | 1.47 3.05% | 1.41 4.43% | 1.37 2.99% | 1.36 0.11% | 1.34 1.49% | 1.36 1.17% | 1.35 0.90% | 1.33 1.17% | 1.32 0.96% | 1.31 0.96% | 1.28 1.71% | 1.28 0.02% | 1.27 1.27% | 1.26 0.56% | 1.24 1.70% | 1.23 0.32% | 1.23 0.42% | 1.20 2.61% | 1.22 1.61% | 1.18 3.01% | |
days of inventory outstanding | 145.38 - | 110.84 23.76% | 152.11 37.23% | 134.93 11.29% | 140.44 4.08% | 381.93 171.96% | 313.88 17.82% | 432.96 37.94% | 1.06K 143.87% | 289.23 72.61% | 11.26K 3,794.12% | 400.95 96.44% | 352.37 12.12% | 316.90 10.07% | 672.80 112.30% | 543.33 19.24% | 528 2.82% | 183.23 65.30% | 171.71 6.29% | 149.81 12.76% | 175.14 16.91% | 284.95 62.70% | 297.53 4.41% | 326.63 9.78% | 256.64 21.43% | 291.88 13.73% | 353.85 21.23% | 311.70 11.91% | 329.63 5.75% | 223.71 32.13% | 360.78 61.27% | 217.50 39.71% | 314.19 44.45% | 243.99 22.34% | 306.49 25.62% | 272.42 11.11% | 220.16 19.18% | 164.22 25.41% | 176.39 7.41% | 145.04 17.77% | 133.91 7.67% | 141.72 5.83% | 148.40 4.71% | 157.90 6.41% | |
days of payables outstanding | 285.71 - | 15.57 94.55% | 305.93 1,865.02% | 260.98 14.69% | 39.92 - | 390.40 878.00% | 617.13 58.08% | 1.48K 139.88% | 26.68 98.20% | 13.71K 51,275.62% | 558 95.93% | 453.81 18.67% | 25.67 94.34% | 664.62 2,489.17% | 603.81 9.15% | 661.38 9.54% | 14.26 97.84% | 344.10 2,312.33% | 315.07 8.44% | 355.14 12.72% | 65.17 81.65% | 30.94 - | 663.75 - | 10.60 98.40% | 9.88 - | 595.76 - | 6.60 - | 428.05 - | 7.10 98.34% | ||||||||||||||||
days of sales outstanding | 38.90 - | 39.33 1.09% | 40.98 4.20% | 59.36 44.85% | 38.16 35.71% | 42.17 10.50% | 42.91 1.76% | 43.87 2.23% | 41.86 4.57% | 42.86 2.39% | 47.51 10.84% | 51.94 9.31% | 49.52 4.65% | 47.20 4.68% | 45.67 3.25% | 55.45 21.41% | 50.87 8.25% | 57.54 13.12% | 48.82 15.16% | 50.88 4.23% | 46.93 7.77% | 41.46 11.65% | 39.66 4.33% | 43.60 9.93% | 41.16 5.61% | 43.80 6.42% | 37.79 13.72% | 42.76 13.16% | 36.06 15.67% | 36.80 2.06% | 33.50 8.98% | 34.95 4.34% | 43.07 23.22% | 43.07 0.01% | 33.22 22.87% | 33.42 0.61% | 40.41 20.91% | 40.36 0.14% | 23.88 40.83% | 41.15 72.30% | 38.19 7.18% | 40.83 6.92% | 40.81 0.06% | 36.60 10.32% | |
dividend yield | 0.00 - | 0.00 15.28% | 0.00 - | 0.00 - | 0.00 - | 0.03 - | 0.00 96.19% | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.35 - | -0.10 128.47% | 0.75 857.61% | 0.55 26.86% | -0.10 117.89% | 0.52 627.71% | -0.05 108.78% | 0.49 1,192.56% | 1.00 102.63% | 0.38 61.79% | 0.99 157.36% | 0.69 29.87% | 0.58 15.44% | 0.43 27.13% | 0.71 67.04% | 0.20 72.02% | 0.73 265.14% | 0.30 58.85% | 0.79 163.62% | 0.49 37.98% | 0.36 25.88% | 0.34 4.89% | -1.81 624.64% | 0.59 132.76% | 0.46 22.92% | 0.20 55.32% | 0.47 129.22% | 0.39 17.04% | 0.58 49.87% | 0.17 70.83% | -0.17 200.75% | 0.50 391.14% | 0.51 3.34% | 0.41 20.48% | 0.62 52.46% | 0.34 46.14% | 0.61 81.37% | 0.36 41.34% | 0.56 57.04% | 0.53 6.36% | 0.54 2.13% | 0.42 21.14% | 0.53 24.25% | 0.45 14.89% | |
ebt per ebit | 0.97 - | 1.11 14.82% | 0.99 11.14% | 0.98 0.52% | 1.11 13.27% | 0.98 11.96% | 1.13 15.73% | 0.98 13.44% | 1.90 94.18% | 1.01 47.14% | 1.00 0.57% | 1.00 0.12% | 1.00 0.03% | 0.98 1.76% | 1 1.57% | 0.50 50.06% | 0.99 98.31% | 1.01 2.42% | 1.01 0.74% | 1.00 0.45% | 0.94 6.57% | 0.70 25.38% | 0.99 41.93% | 1.13 14.02% | 0.91 19.54% | 1.08 18.19% | 1.03 4.29% | 0.95 7.42% | 0.99 3.93% | 1.75 76.87% | -0.50 128.63% | 0.97 294.27% | 0.89 8.27% | 0.83 7.42% | 1.07 29.54% | 0.96 10.39% | 0.99 3.52% | 1.02 2.41% | 1.03 0.80% | 1.07 4.21% | 1.08 0.59% | 1.14 5.57% | 1.12 1.50% | 1.11 0.72% | |
effective tax rate | 0.38 - | 0.04 89.06% | 0.36 753.24% | 0.35 0.40% | 0.30 16.37% | 0.34 13.84% | 0.01 97.33% | 0.41 4,466.42% | 0.37 9.96% | 0.33 10.92% | 0.35 7.14% | 0.28 21.04% | 0.32 16.04% | 0.36 10.38% | 0.32 9.64% | 2.27 603.03% | 0.14 93.89% | 0.87 524.97% | 0.21 75.88% | 0.21 1.06% | 0.24 16.13% | 0.29 20.69% | 0.24 17.16% | 0.18 24.55% | 0.21 14.26% | 0.23 11.20% | 0.20 14.06% | 0.20 1.31% | 0.22 9.05% | 0.14 37.52% | 0.13 5.23% | 0.20 56.91% | 0.20 0.61% | 0.20 1.27% | 0.22 10.65% | 0.23 3.09% | 0.23 1.96% | 0.26 11.50% | 0.17 33.11% | 0.23 29.77% | 0.24 5.56% | 0.27 10.75% | -0.23 187.08% | -0.22 5.86% | |
enterprise value multiple | 34.44 - | -210.32 710.73% | 20.47 109.73% | 23.29 13.74% | -255.41 1,196.79% | 32.93 112.89% | -525.53 1,696.04% | 43.80 108.33% | 13.22 69.81% | 40.42 205.63% | 11.33 71.96% | 13.11 15.66% | 16.74 27.73% | 28.96 72.98% | 18.00 37.83% | 16.78 6.79% | 12.75 24.02% | 41.08 222.22% | 13.09 68.14% | 19.14 46.20% | 30.64 60.08% | 31.53 2.91% | -8.59 127.25% | 13.78 260.42% | 19.77 43.42% | 50.81 157.04% | 20.67 59.33% | 35.84 73.41% | 19.29 46.17% | 57.18 196.43% | 149.76 161.90% | 33.47 77.65% | 36.94 10.38% | 66.46 79.91% | 24.71 62.82% | 63.14 155.51% | 27.97 55.70% | 65.80 135.24% | 31.37 52.33% | 28.82 8.13% | 28.90 0.29% | 32.21 11.46% | 27.16 15.68% | 40.35 48.57% | |
fixed asset turnover | 0.67 - | 0.62 7.46% | 0.61 1.86% | 0.68 10.81% | 0.69 1.47% | 0.72 5.55% | 0.69 4.70% | 0.74 6.64% | 0.81 10.57% | 0.82 0.39% | 0.75 8.76% | 0.84 12.86% | 0.84 0.62% | 0.84 0.01% | 0.75 10.18% | 0.89 17.99% | 0.85 3.60% | 0.85 0.28% | 0.67 20.86% | 0.71 5.34% | 0.62 12.61% | 0.55 12.14% | 0.52 5.13% | 0.53 1.86% | 0.59 12.38% | 0.42 28.83% | 0.48 14.42% | 0.49 0.92% | 0.52 6.11% | 0.53 1.93% | 0.53 0.96% | 0.62 17.45% | 0.61 1.91% | 0.53 13.11% | 0.59 10.75% | 0.59 0.19% | 0.61 4.02% | 0.57 7.04% | 0.57 0.89% | 0.64 12.36% | 0.61 3.33% | 0.59 4.26% | 0.63 7.31% | 0.65 3.50% | |
free cash flow per share | 2.60 - | 1.81 30.30% | 1.82 0.76% | -1.41 177.52% | 4.12 391.48% | 1.86 54.81% | 2.25 20.69% | 0.81 64.15% | 4.33 436.95% | -0.13 103.05% | 2.57 2,052.14% | 2.60 1.17% | 5.08 95.31% | 3.52 30.68% | 4.84 37.24% | 1.11 77.06% | 5.45 391.31% | -2.63 148.26% | 5.50 309.11% | 2.93 46.71% | 3.74 27.58% | 1.53 59.14% | -14.93 1,077.49% | 2.57 117.22% | 3.91 52.23% | 1.77 54.71% | 4.59 159.13% | 3.31 28.01% | 5.30 60.16% | 2.56 51.66% | 1.78 30.62% | 2.94 65.80% | 3.61 22.77% | 2.31 36.21% | 6.09 164.03% | 2.42 60.21% | 4.17 72.17% | 1.94 53.57% | 7.20 271.93% | 1.31 81.77% | 5.64 329.70% | 1.45 74.38% | 7.20 397.85% | ||
gross profit margin | 0.90 - | 0.87 3.62% | 0.89 3.28% | 0.88 1.59% | 0.88 0.43% | 0.95 8.92% | 0.94 1.88% | 0.95 1.84% | 0.98 2.98% | 0.94 4.55% | 1.00 6.47% | 0.95 4.67% | 0.94 0.98% | 0.93 1.23% | 0.96 3.31% | 0.96 0.41% | 0.96 0.13% | 0.89 7.35% | 0.86 2.56% | 0.86 0.25% | 0.87 1.52% | 0.92 4.82% | 0.92 0.37% | 0.93 0.96% | 0.92 1.16% | 0.91 1.13% | 0.93 2.96% | 0.93 0.63% | 0.94 0.91% | 0.91 2.91% | 0.94 3.27% | 0.92 2.41% | 0.94 2.29% | 0.92 2.24% | 0.94 2.97% | 0.94 0.80% | 0.93 0.91% | 0.89 4.49% | 0.90 1.19% | 0.89 0.48% | 0.88 0.85% | 0.88 0.05% | 0.89 0.90% | 0.89 0.14% | |
interest coverage | 23.05 - | -6.25 127.09% | 46.89 850.73% | 37.15 20.76% | -6.85 118.43% | 50.63 839.61% | -7.20 114.22% | 132.49 1,939.97% | 464.12 250.31% | 283.99 38.81% | 606.17 113.45% | 475.33 21.58% | 477.20 0.39% | 79.18 83.41% | 329.50 316.13% | 63.21 80.82% | 98.12 55.22% | 39.71 59.53% | 118.04 197.22% | 74.97 36.49% | 36.49 51.33% | 30.58 16.19% | -63.68 308.23% | 18.15 128.50% | 15.68 13.62% | 6.35 59.49% | 20.33 220.15% | 25.09 23.41% | 45.12 79.85% | 13.60 69.85% | -14.09 203.55% | 47.28 435.61% | 49.72 5.16% | 36.13 27.33% | 61.28 69.61% | 25.29 58.73% | 34.16 35.08% | 14.28 58.21% | 20.61 44.35% | 21.18 2.75% | 20.96 1.01% | 17.23 17.82% | -26.79 255.53% | -27.58 2.94% | |
inventory turnover | 0.62 - | 0.81 31.16% | 0.59 27.13% | 0.67 12.73% | 0.64 3.92% | 0.24 63.23% | 0.29 21.68% | 0.21 27.50% | 0.09 59.00% | 0.31 265.06% | 0.01 97.43% | 0.22 2,709.04% | 0.26 13.79% | 0.28 11.19% | 0.13 52.90% | 0.17 23.83% | 0.17 2.90% | 0.49 188.17% | 0.52 6.71% | 0.60 14.62% | 0.51 14.47% | 0.32 38.54% | 0.30 4.23% | 0.28 8.91% | 0.35 27.27% | 0.31 12.07% | 0.25 17.51% | 0.29 13.52% | 0.27 5.44% | 0.40 47.35% | 0.25 37.99% | 0.41 65.88% | 0.29 30.77% | 0.37 28.77% | 0.29 20.39% | 0.33 12.50% | 0.41 23.74% | 0.55 34.06% | 0.51 6.90% | 0.62 21.61% | 0.67 8.31% | 0.64 5.51% | 0.61 4.50% | 0.57 6.02% | |
long term debt to capitalization | 0.05 - | 0.00 94.42% | 0.00 4.54% | 0.11 - | 0.09 10.87% | 0.09 6.92% | 0.08 4.29% | 0.08 2.52% | 0.31 276.66% | 0.24 23.33% | 0.22 8.93% | 0.18 17.98% | 0.21 20.24% | 0.21 3.73% | 0.20 4.64% | 0.19 2.67% | 0.19 1.18% | 0.18 4.37% | 0.17 4.11% | 0.17 2.71% | 0.16 4.37% | 0.16 2.78% | 0.15 4.55% | 0.14 4.19% | 0.14 5.51% | 0.13 4.63% | 0.08 37.51% | 0.05 40.69% | 0.04 24.34% | 0.02 52.23% | |||||||||||||||
net income per ebt | 0.62 - | 0.96 54.69% | 0.64 32.70% | 0.65 0.22% | 0.70 8.95% | 0.66 5.81% | 0.99 49.39% | 0.59 40.53% | 0.63 6.94% | 0.67 6.41% | 0.65 3.50% | 0.72 11.47% | 0.68 6.19% | 0.64 4.96% | 0.68 5.35% | -1.27 286.99% | 0.86 168.00% | 0.13 84.36% | 0.79 487.20% | 0.79 0.28% | 0.76 4.20% | 0.71 6.53% | 0.76 6.99% | 0.82 7.74% | 0.79 3.15% | 0.77 2.92% | 0.80 4.20% | 0.80 0.32% | 0.78 2.26% | 0.86 10.48% | 0.87 0.83% | 0.80 8.45% | 0.80 0.16% | 0.80 0.33% | 0.78 2.69% | 0.77 0.88% | 0.77 0.58% | 0.74 3.52% | 0.83 11.70% | 0.77 6.30% | 0.76 1.63% | 0.73 3.38% | 0.77 4.66% | 0.78 1.76% | |
net profit margin | 0.21 - | -0.10 150.57% | 0.48 553.06% | 0.35 27.08% | -0.08 122.07% | 0.33 537.62% | -0.05 115.18% | 0.29 662.43% | 1.20 320.78% | 0.26 78.51% | 0.64 146.93% | 0.50 21.73% | 0.40 20.65% | 0.27 31.96% | 0.48 78.75% | -0.13 126.13% | 0.62 592.40% | 0.04 93.41% | 0.63 1,436.47% | 0.39 38.08% | 0.26 33.66% | 0.17 33.65% | -1.36 896.70% | 0.55 140.25% | 0.33 39.93% | 0.17 48.73% | 0.39 128.58% | 0.30 23.45% | 0.45 52.24% | 0.26 43.01% | 0.07 70.92% | 0.39 417.83% | 0.37 5.35% | 0.27 26.14% | 0.52 92.20% | 0.25 52.16% | 0.46 86.66% | 0.27 42.05% | 0.48 76.82% | 0.43 8.57% | 0.44 1.06% | 0.35 19.57% | 0.45 28.10% | 0.39 14.02% | |
operating cash flow per share | 2.79 - | 2.08 25.44% | 2.19 5.66% | -1.14 152.14% | 4.41 485.37% | 1.91 56.67% | 2.33 22.11% | 0.89 61.89% | 4.56 412.53% | 0.56 87.74% | 2.77 396.16% | 2.84 2.40% | 5.29 86.57% | 3.87 26.86% | 5.19 33.95% | 1.57 69.64% | 5.96 278.27% | -1.99 133.35% | 6.37 420.59% | 4.17 34.48% | 4.69 12.43% | 2.72 42.10% | -14.36 628.69% | 3.03 121.13% | 4.22 39.19% | 2.33 44.71% | 4.89 109.37% | 3.72 23.93% | 5.65 51.95% | 2.84 49.81% | 2.01 29.00% | 3.31 64.30% | 4.13 24.96% | 3.87 6.34% | 6.39 64.98% | 2.80 56.20% | 5.68 103.17% | 2.80 50.75% | 8.10 189.20% | 2.27 72.00% | 6.97 207.33% | 3.03 56.56% | 8.01 164.72% | ||
operating cycle | 184.29 - | 150.17 18.51% | 193.09 28.58% | 194.29 0.62% | 178.60 8.08% | 424.10 137.46% | 356.79 15.87% | 476.82 33.64% | 1.10K 130.22% | 332.09 69.75% | 11.31K 3,305.80% | 452.89 96.00% | 401.89 11.26% | 364.10 9.40% | 718.47 97.33% | 598.78 16.66% | 578.87 3.33% | 240.77 58.41% | 220.53 8.41% | 200.69 9.00% | 222.07 10.66% | 326.41 46.98% | 337.19 3.30% | 370.23 9.80% | 297.79 19.57% | 335.67 12.72% | 391.63 16.67% | 354.46 9.49% | 365.69 3.17% | 260.51 28.76% | 394.28 51.35% | 252.45 35.97% | 357.25 41.51% | 287.06 19.65% | 339.71 18.34% | 305.85 9.97% | 260.57 14.80% | 204.58 21.49% | 200.27 2.11% | 186.18 7.03% | 172.10 7.56% | 182.55 6.07% | 189.21 3.64% | 194.50 2.80% | |
operating profit margin | 0.35 - | -0.10 128.47% | 0.75 857.61% | 0.55 26.86% | -0.10 117.89% | 0.52 627.71% | -0.05 108.78% | 0.49 1,192.56% | 1.00 102.63% | 0.38 61.79% | 0.99 157.36% | 0.69 29.87% | 0.58 15.44% | 0.43 27.13% | 0.71 67.04% | 0.20 72.02% | 0.73 265.14% | 0.30 58.85% | 0.79 163.62% | 0.49 37.98% | 0.36 25.88% | 0.34 4.89% | -1.81 624.64% | 0.59 132.76% | 0.46 22.92% | 0.20 55.32% | 0.47 129.22% | 0.39 17.04% | 0.58 49.87% | 0.17 70.83% | -0.17 200.75% | 0.50 391.14% | 0.51 3.34% | 0.41 20.48% | 0.62 52.46% | 0.34 46.14% | 0.61 81.37% | 0.36 41.34% | 0.56 57.04% | 0.53 6.36% | 0.54 2.13% | 0.42 21.14% | 0.53 24.25% | 0.45 14.89% | |
payables turnover | 0.32 - | 5.78 1,735.17% | 0.29 94.91% | 0.34 17.22% | 2.25 - | 0.23 89.78% | 0.15 36.74% | 0.06 58.31% | 3.37 5,449.09% | 0.01 99.81% | 0.16 2,356.22% | 0.20 22.96% | 3.51 1,667.94% | 0.14 96.14% | 0.15 10.07% | 0.14 8.71% | 6.31 4,536.69% | 0.26 95.85% | 0.29 9.21% | 0.25 11.28% | 1.38 444.93% | 2.91 - | 0.14 - | 8.49 6,159.76% | 9.11 - | 0.15 - | 13.63 - | 0.21 - | 12.68 5,930.01% | ||||||||||||||||
pretax profit margin | 0.33 - | -0.11 132.69% | 0.74 773.20% | 0.54 27.24% | -0.11 120.26% | 0.50 564.61% | -0.05 110.16% | 0.48 1,045.70% | 1.91 293.47% | 0.39 79.80% | 0.99 155.90% | 0.69 29.79% | 0.59 15.41% | 0.42 28.41% | 0.71 69.67% | 0.10 86.03% | 0.72 624.10% | 0.30 57.85% | 0.79 161.66% | 0.49 38.26% | 0.34 30.75% | 0.24 29.02% | -1.79 844.65% | 0.67 137.35% | 0.42 37.98% | 0.22 47.19% | 0.48 119.37% | 0.37 23.20% | 0.58 55.77% | 0.30 48.41% | 0.09 71.16% | 0.48 465.60% | 0.46 5.21% | 0.34 26.38% | 0.67 97.50% | 0.32 51.74% | 0.61 87.76% | 0.36 39.93% | 0.58 58.30% | 0.56 2.42% | 0.58 2.73% | 0.48 16.76% | 0.59 22.39% | 0.50 15.50% | |
price fair value | 3.01 - | 4.36 44.60% | 3.49 19.92% | 3.47 0.49% | 5.00 43.99% | 4.85 2.97% | 7.24 49.23% | 7.61 5.10% | 4.04 46.97% | 4.47 10.81% | 2.94 34.35% | 2.58 12.06% | 2.76 6.80% | 3.25 17.85% | 2.90 10.73% | 3.24 11.82% | 2.43 24.96% | 3.04 24.91% | 2.04 33.02% | 1.89 7.37% | 2.03 7.33% | 1.70 15.92% | 2.20 29.44% | 1.40 36.47% | 1.29 7.93% | 1.39 7.88% | 1.41 1.52% | 1.72 22.17% | 1.37 20.81% | 1.99 45.65% | 2.17 8.84% | 2.21 1.99% | 2.16 2.01% | 2.46 13.75% | 1.94 21.12% | 2.48 27.58% | 2.09 15.71% | 2.66 27.16% | 2.02 23.77% | 1.91 5.47% | 1.97 2.71% | 1.83 6.90% | 2.01 9.84% | 2.49 23.70% | |
receivables turnover | 2.31 - | 2.29 1.08% | 2.20 4.03% | 1.52 30.96% | 2.36 55.55% | 2.13 9.50% | 2.10 1.73% | 2.05 2.18% | 2.15 4.79% | 2.10 2.34% | 1.89 9.78% | 1.73 8.52% | 1.82 4.88% | 1.91 4.91% | 1.97 3.36% | 1.62 17.63% | 1.77 9.00% | 1.56 11.59% | 1.84 17.87% | 1.77 4.06% | 1.92 8.42% | 2.17 13.19% | 2.27 4.53% | 2.06 9.03% | 2.19 5.95% | 2.05 6.04% | 2.38 15.91% | 2.10 11.63% | 2.50 18.58% | 2.45 2.02% | 2.69 9.87% | 2.57 4.16% | 2.09 18.84% | 2.09 0.01% | 2.71 29.65% | 2.69 0.61% | 2.23 17.29% | 2.23 0.14% | 3.77 69.00% | 2.19 41.96% | 2.36 7.73% | 2.20 6.47% | 2.21 0.06% | 2.46 11.51% | |
return on assets | 0.03 - | -0.01 144.65% | 0.07 547.79% | 0.06 11.92% | -0.01 121.27% | 0.06 605.13% | -0.01 114.28% | 0.06 750.35% | 0.22 276.54% | 0.05 77.73% | 0.11 124.26% | 0.09 12.86% | 0.07 23.84% | 0.05 33.48% | 0.07 47.02% | -0.02 129.84% | 0.09 552.30% | 0.01 92.99% | 0.08 1,126.85% | 0.05 34.18% | 0.03 41.42% | 0.02 38.49% | -0.13 791.23% | 0.05 139.64% | 0.03 37.07% | 0.01 59.40% | 0.03 154.47% | 0.03 25.79% | 0.04 52.90% | 0.02 44.84% | 0.01 71.52% | 0.04 484.23% | 0.03 9.54% | 0.02 32.64% | 0.04 106.21% | 0.02 53.25% | 0.04 97.79% | 0.02 47.20% | 0.04 73.70% | 0.04 2.20% | 0.04 1.79% | 0.03 20.49% | 0.05 55.83% | 0.04 12.37% | |
return on capital employed | 0.07 - | -0.02 128.37% | 0.15 829.19% | 0.14 8.17% | -0.02 118.04% | 0.13 626.39% | -0.01 109.18% | 0.14 1,309.97% | 0.24 68.09% | 0.09 63.20% | 0.20 122.88% | 0.15 24.63% | 0.12 18.29% | 0.09 28.40% | 0.12 41.36% | 0.05 61.34% | 0.15 215.78% | 0.06 62.15% | 0.11 98.96% | 0.08 33.89% | 0.05 34.46% | 0.04 14.48% | -0.19 550.83% | 0.06 133.96% | 0.05 19.38% | 0.02 64.58% | 0.04 137.21% | 0.04 18.82% | 0.05 50.25% | 0.02 71.43% | -0.01 198.16% | 0.05 428.16% | 0.05 1.33% | 0.03 27.81% | 0.06 62.80% | 0.03 47.07% | 0.06 91.14% | 0.03 46.44% | 0.05 53.35% | 0.05 5.14% | 0.05 4.86% | 0.04 21.50% | 0.06 54.68% | 0.05 14.12% | |
return on equity | 0.05 - | -0.02 148.50% | 0.10 535.83% | 0.09 8.97% | -0.02 122.50% | 0.09 541.59% | -0.01 116.34% | 0.09 729.29% | 0.31 233.38% | 0.07 79.16% | 0.14 108.96% | 0.11 17.03% | 0.09 22.87% | 0.06 32.29% | 0.09 45.23% | -0.03 136.26% | 0.13 524.00% | 0.01 93.16% | 0.10 1,032.33% | 0.07 34.65% | 0.04 41.29% | 0.02 40.37% | -0.21 1,003.33% | 0.08 137.77% | 0.05 38.99% | 0.02 61.19% | 0.05 146.86% | 0.03 25.87% | 0.05 50.63% | 0.03 44.20% | 0.01 71.77% | 0.05 477.37% | 0.04 10.42% | 0.03 33.29% | 0.06 102.68% | 0.03 53.24% | 0.05 95.27% | 0.03 47.50% | 0.05 70.74% | 0.05 1.87% | 0.05 2.20% | 0.04 22.57% | 0.06 58.33% | 0.05 15.01% | |
total debt to capitalization | 0.18 - | 0.18 1.09% | 0.18 2.45% | 0.23 31.30% | 0.19 16.18% | 0.09 52.97% | 0.09 3.33% | 0.03 68.33% | 0.02 33.11% | 0.00 83.12% | 0.00 6.90% | 0.00 84.16% | 0.12 - | 0.11 12.56% | 0.11 0.54% | 0.09 10.87% | 0.09 6.92% | 0.08 4.29% | 0.08 2.52% | 0.31 276.66% | 0.29 6.32% | 0.27 7.30% | 0.23 13.00% | 0.21 8.85% | 0.21 3.73% | 0.20 4.64% | 0.19 2.67% | 0.19 1.18% | 0.18 4.37% | 0.17 4.11% | 0.17 2.71% | 0.16 4.37% | 0.16 2.78% | 0.15 4.55% | 0.14 4.19% | 0.14 5.51% | 0.13 4.63% | 0.12 4.62% | 0.10 14.76% | 0.04 65.51% | 0.02 52.23% |
All numbers in USD (except ratios and percentages)