NASDAQ:XERS
Xeris Biopharma Holdings, Inc.
- Stock
Last Close
7.71
06/11 22:33
Market Cap
319.49M
Beta: -
Volume Today
1.82M
Avg: 1.25M
PE Ratio
−4.97
PFCF: −4.75
Preview
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Mar '17 | Mar '17 | Jun '17 | Jun '17 | Sep '17 | Sep '17 | Dec '17 | Dec '17 | Mar '18 | Mar '18 | Jun '18 | Jun '18 | Sep '18 | Sep '18 | Dec '18 | Dec '18 | Mar '19 | Mar '19 | Jun '19 | Jun '19 | Sep '19 | Sep '19 | Dec '19 | Dec '19 | Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 0% | 0.00 58.84% | 0.00 0% | 0.01 38.67% | 0.01 0% | 0.00 28.59% | 0.00 0% | 0.01 57.77% | 0.01 0% | 0.00 76.91% | 0.00 0% | 0.00 55.13% | 0.00 0% | 0.00 5.50% | 0.00 0% | 0.02 578.29% | 0.02 0% | 0.02 10.23% | 0.02 0% | 0.01 20.37% | 0.01 0% | 0.06 353.40% | 0.06 0% | 0.04 19.64% | 0.04 0% | 0.05 7.82% | 0.05 0% | 0.06 22.41% | 0.06 0% | 0.08 43.01% | 0.08 0% | 0.07 16.25% | 0.07 0% | 0.07 7.14% | 0.07 0% | 0.08 21.49% | 0.08 0% | 0.10 30.06% | 0.10 5.04% | 0.12 17.85% | 0.10 16.78% | 0.10 7.38% | 0.10 0% | 0.12 11.91% | 0.12 0% | 0.15 27.52% | 0.14 6.66% | 0.12 12.26% | 0.14 20.02% | 0.17 16.64% | |||||||
cash conversion cycle | -1.72K - | -1.72K 0% | -6.97K - | -6.97K 0% | -14.86K 113.25% | -14.86K 0% | 79.86 100.54% | 79.86 0% | 79.83 0.04% | 79.83 0% | 198.52 148.70% | 198.52 0% | 145.96 26.48% | 145.96 0% | 225.60 54.56% | 225.60 0% | 480.81 113.13% | 480.81 0% | 313.51 34.80% | 313.51 0% | 388.74 24.00% | 388.74 0% | 242.56 37.60% | 242.56 0% | 178.28 26.50% | 178.28 0% | 302.21 69.51% | 302.21 0% | 372.26 23.18% | 360.59 3.14% | 368.40 2.17% | 371.69 0.89% | 372.26 0.16% | 372.26 0% | 368.40 1.04% | 368.40 0% | 371.66 0.89% | 398.14 - | 317.63 20.22% | |||||||||||||||||||
cash per share | 20.37 - | 3.04 85.06% | 26.78 780.18% | 26.78 0% | 31.80 18.71% | 31.80 0% | 6.33 80.10% | 6.33 0% | 5.42 14.30% | 5.42 0% | 6.27 15.60% | 6.27 0% | 4.63 26.12% | 4.63 0% | 3.80 17.86% | 3.80 0% | 2.80 26.43% | 2.80 0% | 2.96 5.66% | 2.96 0% | 3.79 28.26% | 3.79 0% | 3.07 19.00% | 3.07 0% | 2.50 18.60% | 2.50 0% | 2.22 11.26% | 2.22 0% | 1.75 21.24% | 1.75 0% | 1.40 19.99% | 1.40 0.00% | 0.84 39.82% | 0.84 0.14% | 0.98 16.13% | 0.98 0% | 0.82 15.89% | 0.82 0% | 0.70 15.01% | 0.69 1.75% | 0.61 10.85% | 0.90 46.38% | 0.69 22.68% | 0.69 0% | 0.59 15.30% | 0.59 0% | 0.48 18.64% | 0.00 99.89% | 0.62 118,417.11% | 0.52 15.89% | 0.47 10.92% | |||||||
company equity multiplier | -0.78 - | -0.78 0% | 1.87 340.85% | 1.87 0% | 1.26 32.53% | 1.26 0% | 1.45 14.39% | 1.45 0% | 1.59 10.04% | 1.59 0% | 1.50 5.58% | 1.50 0% | 1.79 19.11% | 1.79 0% | 2.93 63.91% | 2.93 0% | 7.55 157.29% | 7.55 0% | 4.30 43.01% | 4.30 0% | 6.80 58.07% | 6.80 0% | 11.95 75.76% | 11.95 0% | 4.71 60.56% | 4.71 0% | 3.78 19.88% | 3.78 0% | 7.62 101.70% | 7.62 0% | -53.34 800.18% | -53.34 0% | 3.20 105.99% | 3.20 0% | 3.50 9.52% | 3.50 0% | 4.31 23.10% | 4.31 0% | 10.69 148.20% | 5.51 48.52% | 24.10 337.79% | 7.62 68.37% | 10.69 40.27% | 10.69 0% | 24.10 125.36% | 24.10 0% | 84.81 251.87% | -47.57 156.09% | -36.68 22.90% | -17.20 53.10% | -11.34 34.09% | |||||||
days of inventory outstanding | 122.17 - | 122.17 0% | 108.91 10.86% | 108.91 0% | 334.23 206.90% | 334.23 0% | 179.01 46.44% | 179.01 0% | 220.65 23.26% | 220.65 0% | 615.90 179.13% | 615.90 0% | 327.20 46.88% | 327.20 0% | 398.04 21.65% | 398.04 0% | 333.53 16.21% | 333.53 0% | 242.07 27.42% | 242.07 0% | 334.68 38.26% | 334.68 0% | 491.35 46.81% | 344.28 29.93% | 435.26 26.43% | 353.86 18.70% | 491.35 38.85% | 491.35 0% | 435.26 11.42% | 435.26 0% | 418.59 3.83% | 368.37 - | 298.74 18.90% | |||||||||||||||||||||||||
days of payables outstanding | 1.81K - | 1.81K 0% | 7.20K - | 7.20K 0% | 15.10K 109.75% | 15.10K 0% | 314.58 97.92% | 314.58 0% | 193.07 38.63% | 193.07 0% | 307.62 59.33% | 307.62 0% | 149.17 51.51% | 149.17 0% | 82.34 44.80% | 82.34 0% | 235.01 185.41% | 235.01 0% | 137.94 41.30% | 137.94 0% | 119.91 13.07% | 119.91 0% | 164.28 37.01% | 164.28 0% | 159.12 3.14% | 159.12 0% | 124.07 22.03% | 124.07 0% | 202.76 63.42% | 67.00 66.95% | 138.44 106.61% | 65.89 52.40% | 202.76 207.70% | 202.76 0% | 138.44 31.72% | 138.44 0% | 132.55 4.25% | 49.70 - | 49.33 0.73% | |||||||||||||||||||
days of sales outstanding | 231.07 - | 231.07 0% | 98.21 57.50% | 98.21 0% | 117.03 19.16% | 117.03 0% | 267.68 128.72% | 267.68 0% | 322.36 20.43% | 322.36 0% | 1.32K 308.43% | 1.32K 0% | 232.31 82.36% | 232.31 0% | 243.53 4.83% | 243.53 0% | 272.27 11.80% | 272.27 0% | 163.99 39.77% | 163.99 0% | 171.92 4.83% | 171.92 0% | 116.12 32.46% | 116.12 0% | 87.28 24.83% | 87.28 0% | 99.92 14.47% | 99.92 0% | 124.25 24.35% | 124.25 0% | 110.60 10.98% | 110.60 0% | 73.31 33.71% | 73.31 0% | 95.34 30.05% | 95.34 0% | 91.60 3.92% | 91.60 0% | 83.67 8.66% | 83.32 0.42% | 71.57 14.10% | 83.72 16.97% | 83.67 0.06% | 83.67 0% | 71.57 14.46% | 71.57 0% | 85.62 19.62% | 79.47 7.18% | 82.86 4.26% | 79.47 4.09% | 68.22 14.15% | |||||||
dividend yield | 0.45 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -13.13 - | -13.13 0% | -9.20 29.93% | -9.20 0% | -44.54 384.05% | -44.54 0% | -19.72 55.73% | -19.72 0% | -44.60 126.18% | -44.60 0% | -15.09 66.17% | -15.09 0% | -25.68 70.17% | -25.68 0% | -25.36 1.22% | -25.36 0% | -102.57 304.44% | -102.57 0% | -106.44 3.77% | -106.44 0% | -93.13 12.50% | -93.13 0% | -17.60 81.11% | -17.60 0% | -15.80 10.20% | -15.80 0% | -10.95 30.68% | -10.95 0% | -1.45 86.72% | -1.45 0% | -2.73 87.57% | -2.73 0% | -2.08 23.80% | -2.08 0% | -2.90 39.26% | -2.90 0% | -2.21 23.77% | -2.21 0% | -2.25 2.05% | -2.25 0% | -1.32 41.53% | -1.32 0% | -0.75 43.25% | -0.75 0% | -0.40 46.49% | -0.63 57.96% | -0.42 33.46% | -0.46 8.87% | -0.40 12.62% | -0.40 0% | -0.42 5.11% | -0.42 0% | -0.10 75.82% | -0.22 118.04% | -0.35 58.12% | -0.17 51.41% | -0.24 39.48% | |
ebt per ebit | 1 - | 1 0% | 1.01 0.63% | 1.01 0% | 0.99 1.22% | 0.99 0% | 0.99 0.09% | 0.99 0% | 1.02 2.21% | 1.02 0% | 1.05 3.54% | 1.05 0% | 0.99 5.97% | 0.99 0% | 1.01 1.71% | 1.01 0% | 0.99 1.14% | 0.99 0% | 1.01 1.59% | 1.01 0% | 1.09 8.12% | 1.09 0% | 1.02 6.32% | 1.02 0% | 1.03 1.02% | 1.03 0% | 1.09 5.55% | 1.09 0% | 1.16 6.78% | 1.16 0% | 1.13 2.94% | 1.13 0% | 1.10 2.67% | 1.10 0% | 1.07 2.98% | 1.07 0% | 1.07 0.07% | 1.07 0% | 1.05 1.46% | 1.05 0% | 1.17 11.54% | 1.17 0% | 1.40 19.48% | 1.40 0% | 1.27 9.58% | 1.18 6.89% | 1.28 8.77% | 0.87 31.88% | 1.27 44.97% | 1.27 0% | 1.28 1.27% | 1.28 0% | 2.55 98.58% | 1.38 45.70% | 1.31 5.33% | 1.74 32.84% | 1.48 15.09% | |
effective tax rate | -0.00 - | -0.00 0% | -0.01 3,027.94% | -0.01 0% | -0.02 - | -0.02 0% | -0.04 132.33% | -0.04 0% | -0.05 33.92% | -0.05 0% | -0.04 13.55% | -0.04 0% | -0.04 2.53% | -0.04 0% | -0.03 26.56% | -0.03 0% | -0.11 245.80% | -0.11 0% | 0.01 112.79% | 0.01 0% | -0.04 395.85% | -0.04 0% | 0.00 111.25% | 0.00 0% | -0.12 2,775.37% | -0.12 0% | -0.19 56.00% | -0.19 0% | -0.10 48.70% | -0.10 0% | -0.07 32.94% | -0.07 0% | -0.07 5.97% | -0.07 0% | -0.04 48.85% | -0.04 0% | 0.01 133.81% | 0.01 0% | 0.01 6.89% | 0.01 0% | -0.58 4,642.34% | 0.02 102.63% | 0.03 115.16% | 0.03 22.57% | -0.58 2,378.92% | 0.03 - | 0.03 0% | -0.03 182.01% | -0.02 35.81% | 0.02 194.93% | -0.05 419.57% | 0.17 431.90% | ||||||
enterprise value multiple | 0.03 - | -26.15 79,317.35% | -0.33 98.74% | -0.33 0% | 2.98 1,003.59% | 2.98 0% | -21.74 830.64% | -21.74 0% | -17.40 19.93% | -17.40 0% | -8.08 53.60% | -8.08 0% | -8.41 4.11% | -8.41 0% | -9.17 9.10% | -9.17 0% | -7.12 22.33% | -7.12 0% | -2.99 58.03% | -2.99 0% | -5.00 67.18% | -5.00 0% | -26.28 425.82% | -26.28 0% | -18.05 31.32% | -18.05 0% | -18.21 0.88% | -18.21 0% | -11.58 36.41% | -11.58 0% | -7.97 31.13% | -7.97 0.00% | -7.91 0.82% | -7.90 0.13% | -14.63 85.17% | -14.63 0% | -16.06 9.79% | -16.06 0% | -34.03 111.90% | -16.58 51.26% | -26.67 60.84% | -20.62 22.68% | -35.11 70.24% | -35.11 0% | -40.59 15.62% | -40.59 0% | -89.27 119.91% | -33.00K 36,866.11% | -35.57 99.89% | -106.12 198.34% | -78.06 26.44% | |||||||
fixed asset turnover | 0.59 - | 0.59 0% | 0.25 58.06% | 0.25 0% | 0.72 190.03% | 0.72 0% | 0.32 55.79% | 0.32 0% | 0.39 23.55% | 0.39 0% | 0.03 91.52% | 0.03 0% | 0.04 24.88% | 0.04 0% | 0.04 2.55% | 0.04 0% | 0.24 484.36% | 0.24 0% | 0.24 0.79% | 0.24 0% | 0.27 16.53% | 0.27 0% | 1.36 396.99% | 1.36 0% | 1.06 22.50% | 1.06 0% | 1.18 12.03% | 1.18 0% | 1.33 12.30% | 1.33 0% | 1.65 24.18% | 1.65 0% | 3.23 95.80% | 3.23 0% | 3.51 8.51% | 3.51 0% | 4.10 16.90% | 4.10 0% | 3.20 21.90% | 5.17 61.35% | 1.26 75.64% | 1.17 7.24% | 3.20 174.24% | 3.20 0% | 1.26 60.69% | 1.26 0% | 1.63 29.67% | 1.52 6.82% | 1.41 7.29% | 1.67 18.74% | 1.91 14.20% | |||||||
free cash flow per share | -1.78 - | -1.91 7.09% | -3.03 58.76% | -3.25 7.29% | -2.77 14.74% | -2.58 6.69% | -4.52 75.13% | -0.68 85.06% | -3.75 455.13% | -3.75 0% | -3.40 9.40% | -3.40 0% | -0.81 76.29% | -0.81 0% | -0.89 11.05% | -0.89 0% | -0.91 1.31% | -0.91 0% | -0.87 4.27% | -0.87 0% | -1.15 32.40% | -1.15 0% | -1.10 3.88% | -1.10 0% | -0.88 19.99% | -0.88 0% | -0.63 28.75% | -0.63 0% | -0.37 41.53% | -0.37 0% | -0.21 43.67% | -0.21 0% | -0.40 92.03% | -0.40 0% | -0.30 23.40% | -0.30 0% | -0.34 13.01% | -0.34 0.00% | -0.24 30.69% | -0.24 0.14% | -0.36 49.81% | -0.36 0% | -0.15 57.12% | -0.15 0% | -0.19 26.27% | -0.13 32.03% | -0.12 11.93% | -0.12 2.89% | -0.19 60.95% | -0.19 0% | -0.11 42.11% | -0.11 0% | -0.11 2.71% | -0.15 - | -0.07 50.27% | -0.06 22.24% | ||
gross profit margin | 1 - | 1 0% | 0.99 0.71% | 0.99 0% | 1 0.71% | 1 0% | 1 0% | 1 0% | 0.84 15.97% | 0.84 0% | 1 19.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.93 7.19% | 0.93 0% | 0.97 4.41% | 0.97 0% | 0.14 85.55% | 0.14 0% | -0.00 100.80% | -0.00 0% | 0.36 32,208.14% | 0.36 0% | 0.70 94.97% | 0.70 0% | 0.52 25.83% | 0.52 0% | 0.77 48.86% | 0.77 0% | 0.62 19.79% | 0.62 0% | 0.71 14.20% | 0.71 0% | 0.77 8.99% | 0.77 0% | 0.72 7.26% | 0.72 0% | 0.81 13.15% | 0.81 0% | 0.84 3.68% | 0.82 1.99% | 0.80 2.65% | 0.81 1.12% | 0.84 3.65% | 0.84 0% | 0.80 4.59% | 0.80 0% | 0.83 3.63% | 1 20.44% | 1 0% | 0.78 21.85% | 0.75 4.10% | |
interest coverage | -5.20K - | -5.20K 0% | -9.21K - | -9.21K 0% | -61.41 99.33% | -61.41 0% | -21.99 64.20% | -21.99 0% | -20.28 7.79% | -20.28 0% | -19.25 5.03% | -19.25 0% | -23.93 24.28% | -23.93 0% | -32.07 34.03% | -32.07 0% | -8.58 73.25% | -8.58 0% | -21.42 149.77% | -21.42 0% | -18.85 12.02% | -18.85 0% | -9.90 47.45% | -9.90 0% | -5.90 40.39% | -5.90 0% | -4.21 28.63% | -4.21 0% | -9.35 121.84% | -9.35 0% | -14.37 53.70% | -14.37 0% | -13.55 5.70% | -13.55 0% | -26.88 98.39% | -26.88 0% | -8.26 69.28% | -8.26 0% | -5.49 33.56% | -5.49 0% | -2.14 61.07% | -4.71 120.42% | -2.45 48.01% | -3.47 41.92% | -2.14 38.51% | -2.14 0% | -2.45 14.60% | -2.45 0% | 0.72 129.31% | 2.03 - | -1.03 150.75% | -1.66 61.08% | ||||||
inventory turnover | 0.74 - | 0.74 0% | 0.83 12.18% | 0.83 0% | 0.27 67.42% | 0.27 0% | 0.50 86.70% | 0.50 0% | 0.41 18.87% | 0.41 0% | 0.15 64.17% | 0.15 0% | 0.28 88.24% | 0.28 0% | 0.23 17.80% | 0.23 0% | 0.27 19.34% | 0.27 0% | 0.37 37.78% | 0.37 0% | 0.27 27.67% | 0.27 0% | 0.18 31.89% | 0.26 42.72% | 0.21 20.90% | 0.25 23.00% | 0.18 27.98% | 0.18 0% | 0.21 12.89% | 0.21 0% | 0.22 3.98% | 0.24 - | 0.30 23.31% | |||||||||||||||||||||||||
long term debt to capitalization | 0.35 - | 0.35 0% | 0.14 59.82% | 0.14 0% | 0.25 75.19% | 0.25 0% | 0.30 19.07% | 0.30 0% | 0.23 22.34% | 0.23 0% | 0.28 22.25% | 0.28 0% | 0.57 102.37% | 0.57 0% | 0.80 40.36% | 0.80 0% | 0.68 14.71% | 0.68 0% | 0.82 19.64% | 0.82 0% | 0.89 9.22% | 0.89 0% | 0.72 19.35% | 0.72 0% | 0.66 8.00% | 0.66 0% | 0.81 22.92% | 0.81 0% | 1.03 26.28% | 1.03 0% | 0.48 53.30% | 0.48 0% | 0.59 22.38% | 0.59 0% | 0.65 10.76% | 0.65 0% | 0.87 33.23% | 0.72 17.52% | 0.94 31.68% | 0.81 13.73% | 0.87 6.72% | 0.87 0% | 0.94 8.61% | 0.94 0% | 0.98 4.33% | 1.03 4.86% | 1.04 0.49% | 1.09 5.34% | 1.15 5.44% | |||||||||
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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.37% | 0.99 0% | 1 1.38% | 1 0% | 1.00 0.45% | 1.00 0% | 1 0.46% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.20% | 0.99 0% | 0.99 0.08% | 0.99 0% | 1.58 60.10% | 0.98 37.70% | 0.97 1.79% | 0.97 0.77% | 1.58 62.19% | 1 36.73% | 0.97 3.29% | 0.97 0% | 0.97 0.61% | 0.98 0.99% | 1.02 3.44% | 1.05 3.55% | 0.83 21.56% | |
net profit margin | -13.13 - | -13.13 0% | -9.26 29.49% | -9.26 0% | -44.28 378.14% | -44.28 0% | -19.58 55.77% | -19.58 0% | -45.27 131.17% | -45.27 0% | -15.86 64.97% | -15.86 0% | -25.37 60.01% | -25.37 0% | -25.49 0.47% | -25.49 0% | -101.92 299.83% | -101.92 0% | -107.45 5.43% | -107.45 0% | -101.66 5.39% | -101.66 0% | -17.75 82.54% | -17.75 0% | -16.32 8.03% | -16.32 0% | -11.89 27.16% | -11.89 0% | -1.69 85.76% | -1.69 0% | -3.08 82.06% | -3.08 0% | -2.29 25.83% | -2.29 0% | -3.09 35.10% | -3.09 0% | -2.36 23.71% | -2.36 0% | -2.37 0.56% | -2.37 0% | -1.53 35.56% | -1.53 0% | -1.03 32.25% | -1.03 0% | -0.80 22.54% | -0.73 8.37% | -0.52 28.92% | -0.39 25.27% | -0.80 105.45% | -0.51 36.73% | -0.52 2.95% | -0.52 0% | -0.25 51.68% | -0.30 19.58% | -0.47 54.83% | -0.31 33.16% | -0.29 7.10% | |
operating cash flow per share | -1.62 - | -1.74 7.09% | -2.98 71.61% | -3.20 7.29% | -2.75 13.85% | -2.57 6.69% | -4.41 71.47% | -0.66 85.06% | -3.60 446.22% | -3.60 0% | -3.36 6.56% | -3.36 0% | -0.77 77.14% | -0.77 0% | -0.88 14.86% | -0.88 0% | -0.90 1.73% | -0.90 0% | -0.86 4.58% | -0.86 0% | -1.14 32.49% | -1.14 0% | -1.10 3.52% | -1.10 0% | -0.88 19.40% | -0.88 0% | -0.63 29.12% | -0.63 0% | -0.37 41.17% | -0.37 0% | -0.20 44.81% | -0.20 0% | -0.39 92.55% | -0.39 0% | -0.30 22.87% | -0.30 0% | -0.34 12.71% | -0.34 0.00% | -0.24 30.06% | -0.24 0.14% | -0.36 50.54% | -0.36 0% | -0.15 57.58% | -0.15 0% | -0.19 26.44% | -0.13 32.08% | -0.10 20.06% | -0.12 13.55% | -0.19 60.80% | -0.19 0% | -0.10 47.50% | -0.10 0% | -0.11 5.75% | -0.14 - | -0.07 51.72% | -0.06 20.09% | ||
operating cycle | 98.21 - | 98.21 0% | 232.31 - | 232.31 0% | 243.53 4.83% | 243.53 0% | 394.44 61.97% | 394.44 0% | 272.90 30.81% | 272.90 0% | 506.15 85.47% | 506.15 0% | 295.13 41.69% | 295.13 0% | 307.94 4.34% | 307.94 0% | 715.82 132.46% | 715.82 0% | 451.45 36.93% | 451.45 0% | 508.64 12.67% | 508.64 0% | 406.84 20.01% | 406.84 0% | 337.41 17.07% | 337.41 0% | 426.28 26.34% | 426.28 0% | 575.02 34.89% | 427.59 25.64% | 506.83 18.53% | 437.58 13.66% | 575.02 31.41% | 575.02 0% | 506.83 11.86% | 506.83 0% | 504.21 0.52% | 447.84 - | 366.96 18.06% | |||||||||||||||||||
operating profit margin | -13.13 - | -13.13 0% | -9.20 29.93% | -9.20 0% | -44.54 384.05% | -44.54 0% | -19.72 55.73% | -19.72 0% | -44.60 126.18% | -44.60 0% | -15.09 66.17% | -15.09 0% | -25.68 70.17% | -25.68 0% | -25.36 1.22% | -25.36 0% | -102.57 304.44% | -102.57 0% | -106.44 3.77% | -106.44 0% | -93.13 12.50% | -93.13 0% | -17.60 81.11% | -17.60 0% | -15.80 10.20% | -15.80 0% | -10.95 30.68% | -10.95 0% | -1.45 86.72% | -1.45 0% | -2.73 87.57% | -2.73 0% | -2.08 23.80% | -2.08 0% | -2.90 39.26% | -2.90 0% | -2.21 23.77% | -2.21 0% | -2.25 2.05% | -2.25 0% | -1.32 41.53% | -1.32 0% | -0.75 43.25% | -0.75 0% | -0.40 46.49% | -0.63 57.96% | -0.42 33.46% | -0.46 8.87% | -0.40 12.62% | -0.40 0% | -0.42 5.11% | -0.42 0% | -0.10 75.82% | -0.22 118.04% | -0.35 58.12% | -0.17 51.41% | -0.24 39.48% | |
payables turnover | 0.05 - | 0.05 0% | 0.01 - | 0.01 0% | 0.01 52.32% | 0.01 0% | 0.29 4,700.70% | 0.29 0% | 0.47 62.93% | 0.47 0% | 0.29 37.24% | 0.29 0% | 0.60 106.22% | 0.60 0% | 1.09 81.17% | 1.09 0% | 0.38 64.96% | 0.38 0% | 0.65 70.37% | 0.65 0% | 0.75 15.04% | 0.75 0% | 0.55 27.01% | 0.55 0% | 0.57 3.24% | 0.57 0% | 0.73 28.25% | 0.73 0% | 0.44 38.81% | 1.34 202.61% | 0.65 51.60% | 1.37 110.09% | 0.44 67.50% | 0.44 0% | 0.65 46.46% | 0.65 0% | 0.68 4.44% | 1.81 - | 1.82 0.74% | |||||||||||||||||||
pretax profit margin | -13.13 - | -13.13 0% | -9.26 29.49% | -9.26 0% | -44.28 378.14% | -44.28 0% | -19.58 55.77% | -19.58 0% | -45.27 131.17% | -45.27 0% | -15.86 64.97% | -15.86 0% | -25.37 60.01% | -25.37 0% | -25.49 0.47% | -25.49 0% | -101.92 299.83% | -101.92 0% | -107.45 5.43% | -107.45 0% | -101.66 5.39% | -101.66 0% | -17.99 82.30% | -17.99 0% | -16.32 9.29% | -16.32 0% | -11.94 26.83% | -11.94 0% | -1.69 85.82% | -1.69 0% | -3.08 82.06% | -3.08 0% | -2.29 25.83% | -2.29 0% | -3.09 35.10% | -3.09 0% | -2.36 23.71% | -2.36 0% | -2.37 0.56% | -2.37 0% | -1.55 34.78% | -1.55 0% | -1.05 32.20% | -1.05 0% | -0.51 51.62% | -0.75 47.08% | -0.54 27.62% | -0.40 25.84% | -0.51 26.68% | -0.51 0% | -0.54 6.45% | -0.54 0% | -0.26 51.97% | -0.31 18.40% | -0.46 49.69% | -0.30 35.45% | -0.35 18.43% | |
price fair value | -0.72 - | -4.83 569.24% | 1.34 127.64% | 1.34 0% | 0.73 45.00% | 0.73 0% | 3.77 413.54% | 3.77 0% | 4.68 24.17% | 4.68 0% | 2.14 54.39% | 2.14 0% | 4.17 95.07% | 4.17 0% | 6.07 45.59% | 6.07 0% | 13.19 117.36% | 13.19 0% | 2.36 82.09% | 2.36 0% | 4.14 75.39% | 4.14 0% | 19.19 363.15% | 19.19 0% | 7.80 59.36% | 7.80 0% | 6.22 20.19% | 6.22 0% | 13.58 118.25% | 13.58 0% | -66.20 587.42% | -66.20 0.00% | 3.74 105.66% | 3.74 0.14% | 3.58 4.17% | 3.58 0% | 2.82 21.24% | 2.82 0% | 7.06 150.05% | 3.85 45.41% | 12.84 233.14% | 4.00 68.82% | 7.44 85.87% | 7.44 0% | 26.38 254.57% | 26.38 0% | 66.44 151.87% | -47.86K 72,136.29% | -32.76 99.93% | -16.69 49.05% | -14.99 10.18% | |||||||
receivables turnover | 0.39 - | 0.39 0% | 0.92 135.28% | 0.92 0% | 0.77 16.08% | 0.77 0% | 0.34 56.28% | 0.34 0% | 0.28 16.96% | 0.28 0% | 0.07 75.52% | 0.07 0% | 0.39 466.74% | 0.39 0% | 0.37 4.61% | 0.37 0% | 0.33 10.56% | 0.33 0% | 0.55 66.02% | 0.55 0% | 0.52 4.61% | 0.52 0% | 0.78 48.05% | 0.78 0% | 1.03 33.04% | 1.03 0% | 0.90 12.64% | 0.90 0% | 0.72 19.58% | 0.72 0% | 0.81 12.34% | 0.81 0% | 1.23 50.86% | 1.23 0% | 0.94 23.10% | 0.94 0% | 0.98 4.08% | 0.98 0% | 1.08 9.48% | 1.08 0.42% | 1.26 16.41% | 1.08 14.51% | 1.08 0.06% | 1.08 0% | 1.26 16.90% | 1.26 0% | 1.05 16.40% | 1.13 7.73% | 1.09 4.09% | 1.13 4.27% | 1.32 16.48% | |||||||
return on assets | -0.20 - | -0.20 0% | -0.19 4.84% | -0.19 0% | -0.09 51.43% | -0.09 0% | -0.11 14.26% | -0.11 0% | -0.17 58.51% | -0.17 0% | -0.16 7.69% | -0.16 0% | -0.26 63.54% | -0.26 0% | -0.26 0.19% | -0.26 0% | -0.30 18.42% | -0.30 0% | -0.25 17.44% | -0.25 0% | -0.15 42.00% | -0.15 0% | -0.09 35.42% | -0.09 0% | -0.14 46.31% | -0.14 0% | -0.11 20.03% | -0.11 0% | -0.18 65.37% | -0.18 0% | -0.20 9.10% | -0.20 0% | -0.17 15.78% | -0.17 0% | -0.10 40.16% | -0.10 0% | -0.08 17.70% | -0.08 0% | -0.08 0.74% | -0.07 12.98% | -0.06 16.23% | -0.04 37.81% | -0.08 120.61% | -0.05 36.73% | -0.06 15.21% | -0.06 0% | -0.04 38.38% | -0.04 11.62% | -0.06 35.85% | -0.05 19.78% | -0.05 8.36% | |||||||
return on capital employed | -0.23 - | -0.23 0% | -0.22 2.38% | -0.22 0% | -0.10 57.25% | -0.10 0% | -0.12 20.63% | -0.12 0% | -0.18 60.11% | -0.18 0% | -0.17 6.78% | -0.17 0% | -0.30 75.03% | -0.30 0% | -0.27 9.62% | -0.27 0% | -0.40 47.31% | -0.40 0% | -0.30 25.64% | -0.30 0% | -0.16 48.03% | -0.16 0% | -0.10 38.22% | -0.10 0% | -0.15 54.00% | -0.15 0% | -0.12 19.18% | -0.12 0% | -0.22 86.15% | -0.22 0% | -0.26 16.63% | -0.26 0% | -0.21 17.35% | -0.21 0% | -0.11 49.95% | -0.11 0% | -0.07 30.57% | -0.07 0% | -0.06 25.68% | -0.08 44.75% | -0.06 19.92% | -0.06 12.70% | -0.06 1.18% | -0.06 0% | -0.06 15.92% | -0.06 0% | -0.02 68.19% | -0.04 112.05% | -0.05 24.91% | -0.03 40.89% | -0.06 75.38% | |||||||
return on equity | 0.16 - | 0.16 0% | -0.36 329.19% | -0.36 0% | -0.12 67.23% | -0.12 0% | -0.16 30.70% | -0.16 0% | -0.27 74.42% | -0.27 0% | -0.24 12.84% | -0.24 0% | -0.46 94.80% | -0.46 0% | -0.75 63.60% | -0.75 0% | -2.29 204.68% | -2.29 0% | -1.08 52.95% | -1.08 0% | -0.99 8.32% | -0.99 0% | -1.12 13.51% | -1.12 0% | -0.65 42.30% | -0.65 0% | -0.41 35.93% | -0.41 0% | -1.38 233.55% | -1.38 0% | 10.57 863.89% | 10.57 0% | -0.53 105.05% | -0.53 0% | -0.35 34.46% | -0.35 0% | -0.35 1.31% | -0.35 0% | -0.89 150.05% | -0.40 55.21% | -1.45 266.73% | -0.29 80.33% | -0.89 209.45% | -0.56 36.73% | -1.45 159.64% | -1.45 0% | -3.15 116.81% | 1.97 162.60% | 2.07 4.74% | 0.78 62.38% | 0.56 28.58% | |||||||
total debt to capitalization | -0.05 - | -0.05 0% | 0.44 1,046.96% | 0.44 0% | 0.19 56.54% | 0.19 0% | 0.28 49.67% | 0.28 0% | 0.35 21.85% | 0.35 0% | 0.29 16.64% | 0.29 0% | 0.30 4.44% | 0.30 0% | 0.63 107.89% | 0.63 0% | 0.80 27.55% | 0.80 0% | 0.68 14.71% | 0.68 0% | 0.82 19.64% | 0.82 0% | 0.89 9.22% | 0.89 0% | 0.72 19.35% | 0.72 0% | 0.66 8.00% | 0.66 0% | 0.81 22.92% | 0.81 0% | 1.03 26.28% | 1.03 0% | 0.48 53.30% | 0.48 0% | 0.59 22.50% | 0.59 0% | 0.65 10.65% | 0.65 0% | 0.87 33.36% | 0.72 17.60% | 0.94 31.75% | 0.81 13.64% | 0.87 6.66% | 0.87 0% | 0.94 8.56% | 0.94 0% | 0.98 4.29% | 1.03 4.80% | 1.04 0.47% | 1.09 5.19% | 1.14 4.63% |
All numbers in USD (except ratios and percentages)