NET:STREAMLINEHEALTH
Streamline Health Solutions, LLC
- Stock
Last Close
3.02
22/11 21:00
Market Cap
13.30M
Beta: -
Volume Today
16.76K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.11 13.51% | 0.12 3.33% | 0.12 3.37% | 0.12 1.85% | 0.12 0.36% | 0.16 34.27% | 0.14 9.45% | 0.13 11.94% | 0.15 15.41% | 0.17 13.06% | 0.17 0.30% | 0.15 7.25% | 0.16 1.53% | 0.16 1.40% | 0.19 17.47% | 0.16 11.41% | 0.17 2.20% | 0.15 13.03% | 0.16 11.22% | 0.17 6.04% | 0.17 2.72% | 0.15 9.30% | 0.19 21.82% | 0.15 17.97% | 0.10 34.28% | 0.10 2.29% | 0.10 2.10% | 0.11 9.87% | 0.07 35.63% | 0.08 2.85% | 0.09 16.55% | 0.10 10.71% | 0.10 1.20% | 0.11 6.28% | 0.10 5.01% | 0.11 9.72% | 0.09 13.90% | 0.11 14.65% | 0.15 37.86% | 0.13 13.91% | 0.10 19.21% | 0.11 10.52% | |
cash conversion cycle | 142.71 - | 153.47 7.54% | 137.92 10.13% | 93.12 32.48% | 106.55 14.42% | 113.54 6.56% | 82.84 27.04% | 94.83 14.47% | 86.75 8.51% | 102.85 18.55% | 95.13 7.51% | 60.44 36.46% | 76.22 26.11% | 76.85 0.82% | 71.74 6.64% | 63.49 11.50% | 79.26 24.83% | 46.78 40.98% | 77.59 65.87% | 31.09 59.93% | 49.64 59.69% | 2.76 94.43% | 20.61 645.56% | 13.24 35.74% | 25.24 90.59% | 40.63 60.97% | 52.42 29.00% | 51.33 2.08% | 157.06 205.98% | 96.71 38.43% | 78.39 18.94% | 39.49 49.62% | 46.73 18.33% | 33.61 28.08% | 46.03 36.96% | -54.79 219.01% | 99.29 281.24% | 71.61 27.88% | 38.12 46.78% | 41.79 9.63% | 16.70 - | |||
cash per share | 1.10 - | 0.38 65.01% | 0.28 26.10% | 0.32 14.45% | 0.35 9.08% | 0.28 20.01% | 0.32 14.28% | 0.45 40.14% | 0.52 14.66% | 0.34 34.06% | 0.33 4.07% | 0.13 60.71% | 0.29 122.00% | 0.18 36.73% | 0.15 19.05% | 0.09 35.61% | 0.23 144.11% | 0.19 18.91% | 0.16 13.26% | 0.06 64.35% | 0.12 108.40% | 0.10 15.94% | 0.06 39.19% | 0.06 8.47% | 0.06 1.93% | 0.22 297.82% | 0.19 13.75% | 0.10 47.34% | 0.08 20.52% | 0.45 460.81% | 0.38 13.96% | 0.23 40.67% | 0.21 7.18% | 0.17 19.98% | 0.13 25.93% | 0.25 95.62% | 0.12 51.33% | 0.11 10.33% | 0.07 32.20% | 0.05 37.82% | 0.06 24.12% | 68.34 122,017.12% | 0.06 99.91% | |
company equity multiplier | 1.87 - | 1.88 0.41% | 2.00 6.61% | 1.91 4.57% | 2.18 13.95% | 2.11 2.87% | 2.19 3.77% | 1.99 9.06% | 2.09 4.80% | 1.97 5.53% | 1.96 0.87% | 1.89 3.45% | 2.01 6.53% | 2.02 0.14% | 2.07 2.95% | 1.88 9.49% | 1.99 5.72% | 1.89 4.84% | 1.96 3.84% | 1.85 5.52% | 3.65 97.13% | 3.68 0.77% | 2.10 42.92% | 1.71 18.55% | 1.98 15.51% | 1.43 27.63% | 1.48 3.51% | 1.38 6.89% | 1.49 7.69% | 1.31 11.78% | 1.22 6.55% | 1.86 51.70% | 1.82 2.25% | 1.91 5.03% | 2.00 4.78% | 1.82 8.86% | 1.73 4.87% | 1.71 1.38% | 1.71 0.33% | 2.08 21.42% | 2.22 6.59% | 2.41 8.71% | 2.45 1.79% | |
days of inventory outstanding | 60.45 - | 79.47 31.46% | 85.29 7.32% | 76.69 10.08% | 70.41 8.18% | 69.30 1.58% | 74.50 7.50% | 73.13 1.84% | 63.86 12.67% | 65.65 2.80% | 74.24 13.08% | 45.86 38.23% | 38.90 15.17% | 41.29 6.14% | 54.91 33.00% | 54.80 0.21% | 47.68 12.99% | 45.26 5.08% | 58.51 29.28% | 52.64 10.02% | 46.26 12.13% | 11.91 - | 10.25 13.89% | 10.22 0.28% | 78.56 668.44% | 6.89 91.23% | 11.33 64.43% | -18.82 - | -104.70 - | 0.00 - | 0.00 5.46% | |||||||||||||
days of payables outstanding | 44.54 - | 45.09 1.23% | 84.01 86.31% | 64.27 23.49% | 61.11 4.92% | 50.65 17.12% | 87.50 72.75% | 23.23 73.46% | 38.12 64.14% | 18.79 50.71% | 26.49 40.94% | 30.42 14.84% | 32.56 7.04% | 27.50 15.55% | 54.53 98.32% | 30.92 43.29% | 16.01 48.22% | 52.27 226.46% | 33.26 36.36% | 68.40 105.63% | 65.72 3.92% | 67.81 3.19% | 47.46 30.02% | 32.13 32.30% | 49.42 53.81% | 20.48 58.56% | 8.05 60.67% | 16.25 101.71% | 15.41 5.18% | 15.22 1.21% | 22.72 49.28% | 23.64 4.06% | 22.73 3.87% | 28.41 25.01% | 18.79 33.86% | 10.21 45.67% | 16.51 61.73% | 9.66 41.50% | 20.06 107.73% | 23.02 14.71% | 53.48 - | |||
days of sales outstanding | 126.80 - | 119.09 6.08% | 136.64 14.74% | 80.71 40.93% | 97.25 20.50% | 94.88 2.43% | 95.83 1.00% | 44.92 53.12% | 61.01 35.82% | 55.99 8.23% | 47.37 15.39% | 45.00 5.01% | 69.88 55.29% | 63.06 9.76% | 71.36 13.17% | 39.62 44.48% | 47.59 20.12% | 53.79 13.02% | 52.35 2.68% | 46.84 10.52% | 69.10 47.53% | 70.58 2.14% | 68.07 3.56% | 45.37 33.34% | 74.66 64.55% | 49.21 34.09% | 50.22 2.06% | 57.35 14.20% | 93.90 63.73% | 105.04 11.85% | 89.78 14.52% | 63.13 29.68% | 69.46 10.02% | 80.84 16.39% | 64.83 19.81% | 60.12 7.26% | 115.81 92.62% | 81.27 29.82% | 58.18 28.41% | 64.80 11.38% | 71.13 9.76% | 97.82 37.52% | 70.17 28.26% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.74 - | -0.52 29.85% | -0.28 45.01% | -0.40 39.57% | -0.75 89.04% | -0.59 21.88% | -0.02 96.97% | -0.05 182.00% | -0.23 370.08% | -0.21 11.90% | -0.08 62.80% | -0.27 246.28% | -0.17 38.10% | -0.32 91.74% | -0.16 48.97% | 0.05 128.69% | -0.01 131.19% | -0.06 301.27% | -0.27 359.86% | -0.10 61.86% | -0.55 437.71% | 0.08 114.82% | -0.09 211.51% | 0.00 103.63% | -0.45 13,800.50% | -0.53 17.74% | -0.44 17.71% | -0.71 62.84% | -0.44 38.02% | -0.83 89.15% | -0.83 0.04% | -0.69 16.69% | -0.35 49.70% | -0.54 53.60% | -0.44 18.72% | -0.51 16.83% | -0.27 46.45% | -0.56 104.01% | -0.45 18.92% | -2.11 368.85% | -0.26 87.78% | -0.63 145.20% | -0.49 21.77% | |
ebt per ebit | 0.46 - | 0.74 61.75% | 1.10 48.63% | 0.83 24.71% | 1.15 38.54% | 0.52 55.10% | 3.67 609.59% | 1.27 65.45% | 0.93 26.36% | 1.07 14.52% | 1.29 20.64% | 1.09 15.51% | 0.98 9.76% | 1.09 10.63% | 1.15 5.37% | 0.02 98.21% | 0.61 2,868.09% | 1.56 155.83% | 1.08 30.68% | 1.24 14.54% | 1.04 16.29% | 0.73 30.06% | 1.40 92.83% | -8 671.62% | 1.11 113.87% | 1.02 7.97% | 1.06 3.91% | 1.00 5.87% | 1.00 0.57% | 1.00 0.54% | 0.03 96.85% | 1.15 3,542.02% | -0.05 103.98% | 0.87 2,017.77% | 1.25 43.55% | 0.99 21.06% | 1.16 17.33% | 0.96 17.21% | 0.96 0.33% | 0.93 3.70% | 0.98 5.59% | 1 1.92% | 1.27 26.55% | |
effective tax rate | 0.12 - | -0.00 100.36% | -0.00 17.43% | -0.41 82,028.50% | 0.16 137.73% | 0.00 98.67% | -0.01 393.26% | -0.01 12.74% | -0.00 44.16% | -0.00 69.93% | -0.00 101.46% | -0.00 61.99% | 0.02 1,972.99% | -0.00 107.74% | -0.00 86.14% | 0.43 18,070.11% | 1.70 298.48% | -0.00 100.18% | -0.00 62.73% | -0.00 124.79% | 0.00 163.67% | 0.01 293.78% | -0.00 151.98% | -0.08 2,292.11% | -0.00 96.83% | 0.36 14,678.22% | 0.13 64.68% | 0.43 232.94% | -0.21 148.97% | -0.00 98.25% | 0.05 1,553.63% | -0.00 101.71% | 1.04 114,032.29% | -0.00 100.38% | -0.00 84.56% | -0.00 370.28% | -0.02 698.67% | -0.02 18.99% | -0.00 82.85% | 0.01 412.57% | 0.01 3.95% | -0.18 - | ||
enterprise value multiple | -154.75 - | -86.41 44.16% | -151.63 75.47% | -188.29 24.18% | -24.71 86.88% | -250.90 915.46% | 47.14 118.79% | 32.45 31.15% | 177.20 445.99% | 632.68 257.05% | 41.48 93.44% | -73.93 278.23% | 100.97 236.58% | -38.19 137.83% | 177.84 565.65% | 37.04 79.17% | 594.06 1,503.93% | 109.51 81.57% | -37.57 134.31% | -38.01K 101,051.32% | 22.24 100.06% | 27.79 24.95% | -213.61 868.53% | 85.84 140.19% | -25.68 129.91% | -25.32 1.38% | -41.92 65.54% | -33.30 20.55% | -99.50 198.77% | -36.19 63.63% | -28.81 20.39% | -22.96 20.33% | 52.81 330.06% | -44.02 183.35% | -37.55 14.69% | -38.77 3.26% | -68.66 77.06% | -53.72 21.75% | -53.43 0.54% | -30.43 43.05% | -15.94 47.63% | -0.50 96.85% | -38.19 7,504.83% | |
fixed asset turnover | 7.09 - | 4.98 29.78% | 2.26 54.57% | 2.09 7.82% | 2.10 0.84% | 2.20 4.65% | 3.32 50.98% | 2.87 13.64% | 2.60 9.51% | 3.11 19.76% | 3.92 25.94% | 3.16 19.42% | 3.35 6.29% | 3.46 3.29% | 3.92 13.04% | 4.75 21.33% | 5.25 10.45% | 6.30 20.15% | 6.06 3.88% | 19.38 219.82% | 23.06 18.98% | 22.32 3.20% | 23.15 3.74% | 33.07 42.84% | 31.61 4.42% | 4.76 84.93% | 5.03 5.58% | 4.92 2.22% | 6.01 22.16% | 6.83 13.70% | 7.51 9.91% | 14.59 94.29% | 17.73 21.55% | 21.05 18.70% | 25.72 22.19% | 35.94 39.74% | 60.77 69.09% | 53.86 11.37% | 54.43 1.07% | 65.24 19.86% | 60.92 6.63% | 56.97 6.48% | 69.94 22.75% | |
free cash flow per share | -0.03 - | -0.26 804.14% | -0.08 67.69% | 0.08 199.38% | -0.06 166.72% | -0.06 3.44% | 0.09 264.25% | 0.16 69.69% | 0.09 45.99% | -0.16 279.74% | 0.11 168.24% | -0.12 210.13% | 0.09 172.99% | -0.09 209.57% | 0.00 101.66% | -0.04 2,899.07% | 0.14 425.66% | -0.03 124.42% | -0.02 45.87% | -0.10 426.59% | 0.07 171.56% | -0.01 115.37% | -0.08 648.94% | -0.09 9.33% | 0.01 112.77% | -0.16 1,476.33% | -0.03 82.50% | -0.07 149.49% | -0.00 97.77% | -0.01 419.72% | -0.04 364.53% | -0.06 71.35% | -0.01 89.08% | -0.04 454.19% | -0.04 13.71% | -0.05 13.05% | -0.05 7.67% | -0.01 89.58% | -0.03 450.59% | -0.03 2.82% | -20.59 - | 0.00 100.01% | ||
gross profit margin | 0.44 - | 0.49 10.34% | 0.58 19.25% | 0.55 4.81% | 0.49 12.28% | 0.50 3.76% | 0.68 34.63% | 0.59 12.60% | 0.58 2.60% | 0.59 2.13% | 0.66 12.02% | 0.51 22.33% | 0.52 0.43% | 0.52 0.12% | 0.56 9.13% | 0.63 12.37% | 0.61 3.33% | 0.63 3.08% | 0.59 5.67% | 0.64 7.57% | 0.68 6.18% | 0.69 1.96% | 0.63 8.57% | 0.70 9.85% | 0.52 25.44% | 0.55 6.71% | 0.53 3.93% | 0.44 17.25% | 0.47 5.85% | 0.51 10.17% | 0.50 2.81% | 0.52 5.15% | 0.49 6.46% | 0.46 6.34% | 0.47 1.30% | 0.43 8.49% | 0.49 16.06% | 0.48 3.37% | 0.49 2.46% | 0.53 8.48% | 1 88.42% | 1 0% | 0.47 53.13% | |
interest coverage | -154.66 - | -21.20 86.29% | -11.86 44.05% | -15.02 26.62% | -21.95 46.13% | -14.82 32.49% | -0.62 95.85% | -1.73 181.63% | -8.06 364.64% | -8.52 5.75% | -4.73 44.46% | -17.90 278.23% | -8.23 53.99% | -14.73 78.91% | -7.94 46.12% | 2.62 133.03% | -0.77 129.50% | -3.12 303.98% | -12.73 307.29% | -5.16 59.45% | -57.46 1,013.52% | 5.56 109.68% | -6.19 211.17% | 0.21 103.38% | -30.87 14,885.79% | -107.57 248.45% | -96.77 10.04% | -156.17 61.38% | -109 30.20% | -188.85 73.25% | -265 40.33% | -44.94 83.04% | -16.33 63.66% | -24.07 47.36% | -13.79 42.69% | -15.96 15.70% | -7.98 49.98% | -11.94 49.57% | -9.73 18.50% | -48.67 400.22% | 4.77 109.80% | 5.89 23.51% | -4.47 175.81% | |
inventory turnover | 1.49 - | 1.13 23.93% | 1.06 6.82% | 1.17 11.21% | 1.28 8.91% | 1.30 1.60% | 1.21 6.98% | 1.23 1.88% | 1.41 14.51% | 1.37 2.73% | 1.21 11.57% | 1.96 61.89% | 2.31 17.89% | 2.18 5.78% | 1.64 24.81% | 1.64 0.21% | 1.89 14.93% | 1.99 5.35% | 1.54 22.65% | 1.71 11.14% | 1.95 13.80% | 7.56 - | 8.78 16.13% | 8.80 0.28% | 1.15 86.99% | 13.06 1,040.29% | 7.94 39.18% | -4.78 - | -0.86 - | 2.79M - | 2.95M 5.78% | |||||||||||||
long term debt to capitalization | 0.18 - | 0.18 1.84% | 0.21 13.20% | 0.20 3.76% | 0.29 43.76% | 0.29 0.42% | 0.27 7.90% | 0.26 4.56% | 0.26 0.92% | 0.21 18.97% | 0.20 2.24% | 0.21 2.01% | 0.20 3.14% | 0.21 4.90% | 0.20 6.10% | 0.19 4.04% | 0.18 4.21% | 0.17 7.24% | 0.17 2.46% | 0.16 0.50% | 0.28 69.44% | 0.27 2.96% | 0.17 36.96% | 0.09 - | 0.07 17.07% | 0.06 25.13% | 0.05 4.09% | 0.01 89.30% | 0.00 27.40% | 0.23 5,348.88% | 0.22 2.22% | 0.23 5.16% | 0.25 6.82% | 0.21 14.64% | 0.20 5.11% | 0.21 3.75% | 0.21 2.79% | 0.30 40.45% | 0.07 75.54% | 0.17 132.54% | 0.40 131.17% | |||
net income per ebt | 0.88 - | 1.00 13.37% | 1.00 0.01% | 1 0.05% | 0.84 15.60% | 1.00 18.24% | 1.01 0.82% | 1.01 0.08% | 1.00 0.30% | 1.00 0.27% | 1.00 0.12% | 1.00 0.14% | 0.98 1.74% | 1.00 1.81% | 1.00 0.11% | 0.57 42.90% | -0.70 223.03% | 1.00 242.45% | 1.00 0.19% | 1.00 0.14% | 1.00 0.41% | 0.99 0.47% | 1.00 0.97% | 1.08 7.54% | 1.00 7.09% | -2.39 338.22% | 0.85 135.60% | 0.56 33.71% | 0.90 60.29% | 0.87 3.34% | 0.80 8.38% | 0.99 23.14% | -0.31 131.72% | 1.00 421.27% | 1.00 0.33% | 1.00 0.23% | 1.02 2.00% | 1.02 0.43% | 1.00 1.51% | 0.99 1.31% | 1.01 1.98% | 1 0.95% | 1 0% | |
net profit margin | -0.30 - | -0.38 28.64% | -0.31 18.25% | -0.33 5.02% | -0.73 121.03% | -0.30 58.52% | -0.07 78.36% | -0.06 2.50% | -0.22 245.11% | -0.22 0.62% | -0.10 55.07% | -0.29 192.16% | -0.16 45.12% | -0.34 115.95% | -0.19 46.17% | 0.00 100.29% | 0.01 1,038.87% | -0.09 1,562.33% | -0.29 218.19% | -0.13 56.25% | -0.57 348.24% | 0.06 110.31% | -0.13 317.11% | -0.03 77.66% | -0.50 1,665.74% | 1.29 358.14% | -0.39 130.44% | -0.40 1.61% | -0.40 0.09% | -0.73 81.86% | -0.02 97.12% | -0.78 3,636.27% | -0.00 99.37% | -0.47 9,363.75% | -0.55 16.29% | -0.50 7.57% | -0.32 35.91% | -0.54 68.18% | -0.44 19.89% | -1.94 345.57% | -0.26 86.84% | -0.63 147.53% | -0.63 1.00% | |
operating cash flow per share | -0.03 - | -0.22 735.31% | -0.02 91.67% | 0.10 676.51% | -0.04 133.79% | -0.06 61.36% | 0.10 276.25% | 0.17 67.17% | 0.10 39.52% | -0.13 227.63% | 0.13 201.41% | -0.07 153.61% | 0.11 262.43% | -0.07 164.61% | 0.02 133.44% | -0.02 173.64% | 0.17 1,024.03% | 0.00 98.90% | 0.02 1,090.53% | -0.06 372.35% | 0.11 278.36% | 0.04 62.55% | -0.04 188.24% | -0.05 39.35% | 0.03 165.94% | -0.14 531.54% | -0.01 95.91% | -0.05 855.12% | 0.01 114.79% | 0.00 72.97% | -0.03 1,410.23% | -0.06 92.03% | 0.00 104.35% | -0.03 1,227.56% | -0.04 31.79% | -0.04 4.19% | -0.04 18.08% | 0.00 105.14% | -0.02 937.07% | -0.02 14.63% | -20.59 - | 0.01 100.03% | ||
operating cycle | 187.26 - | 198.56 6.04% | 221.93 11.77% | 157.40 29.08% | 167.66 6.52% | 164.19 2.07% | 170.34 3.75% | 118.05 30.69% | 124.88 5.78% | 121.64 2.59% | 121.61 0.02% | 90.86 25.29% | 108.78 19.73% | 104.35 4.08% | 126.27 21.02% | 94.42 25.23% | 95.27 0.90% | 99.04 3.96% | 110.85 11.92% | 99.48 10.26% | 115.36 15.96% | 70.58 38.82% | 68.07 3.56% | 45.37 33.34% | 74.66 64.55% | 61.11 18.14% | 60.47 1.05% | 67.58 11.75% | 172.46 155.21% | 111.92 35.10% | 101.11 9.66% | 63.13 37.56% | 69.46 10.02% | 62.02 10.71% | 64.83 4.52% | -44.58 168.76% | 115.81 359.79% | 81.27 29.82% | 58.18 28.41% | 64.80 11.38% | 70.17 - | |||
operating profit margin | -0.74 - | -0.52 29.85% | -0.28 45.01% | -0.40 39.57% | -0.75 89.04% | -0.59 21.88% | -0.02 96.97% | -0.05 182.00% | -0.23 370.08% | -0.21 11.90% | -0.08 62.80% | -0.27 246.28% | -0.17 38.10% | -0.32 91.74% | -0.16 48.97% | 0.05 128.69% | -0.01 131.19% | -0.06 301.27% | -0.27 359.86% | -0.10 61.86% | -0.55 437.71% | 0.08 114.82% | -0.09 211.51% | 0.00 103.63% | -0.45 13,800.50% | -0.53 17.74% | -0.44 17.71% | -0.71 62.84% | -0.44 38.02% | -0.83 89.15% | -0.83 0.04% | -0.69 16.69% | -0.35 49.70% | -0.54 53.60% | -0.44 18.72% | -0.51 16.83% | -0.27 46.45% | -0.56 104.01% | -0.45 18.92% | -2.11 368.85% | -0.26 87.78% | -0.63 145.20% | -0.49 21.77% | |
payables turnover | 2.02 - | 2.00 1.22% | 1.07 46.32% | 1.40 30.70% | 1.47 5.17% | 1.78 20.66% | 1.03 42.11% | 3.87 276.72% | 2.36 39.08% | 4.79 102.86% | 3.40 29.05% | 2.96 12.92% | 2.76 6.58% | 3.27 18.42% | 1.65 49.58% | 2.91 76.34% | 5.62 93.14% | 1.72 69.37% | 2.71 57.14% | 1.32 51.37% | 1.37 4.08% | 1.33 3.09% | 1.90 42.90% | 2.80 47.71% | 1.82 34.98% | 4.39 141.29% | 11.17 154.26% | 5.54 50.42% | 5.84 5.46% | 5.91 1.23% | 3.96 33.01% | 3.81 3.90% | 3.96 4.02% | 3.17 20.01% | 4.79 51.18% | 8.81 84.05% | 5.45 38.17% | 9.32 70.95% | 4.49 51.86% | 3.91 12.82% | 1.68 - | |||
pretax profit margin | -0.34 - | -0.38 13.46% | -0.31 18.26% | -0.33 5.08% | -0.86 161.90% | -0.30 64.92% | -0.07 78.53% | -0.06 2.57% | -0.22 246.15% | -0.22 0.89% | -0.10 55.12% | -0.29 192.58% | -0.16 44.15% | -0.34 112.11% | -0.19 46.23% | 0.00 100.51% | -0.01 1,025.70% | -0.09 926.58% | -0.29 218.79% | -0.13 56.32% | -0.57 350.10% | 0.06 110.36% | -0.13 315.02% | -0.03 79.23% | -0.50 1,800.38% | -0.54 8.36% | -0.46 14.49% | -0.71 53.29% | -0.44 37.67% | -0.83 88.14% | -0.03 96.85% | -0.79 2,934.10% | 0.02 102.00% | -0.47 3,045.75% | -0.55 16.67% | -0.50 7.77% | -0.32 37.17% | -0.53 68.90% | -0.43 18.66% | -1.96 351.49% | -0.25 87.10% | -0.63 149.90% | -0.63 1.00% | |
price fair value | 2.81 - | 2.76 1.75% | 2.93 5.90% | 2.41 17.68% | 2.89 19.89% | 1.71 40.83% | 1.95 14.02% | 1.47 24.55% | 1.32 10.06% | 1.21 8.30% | 1.32 9.17% | 1.62 22.25% | 1.40 13.50% | 1.51 8.06% | 1.16 23.05% | 1.85 58.85% | 1.90 2.92% | 1.46 23.40% | 1.36 6.88% | 1.02 24.93% | 2.81 175.72% | 2.28 18.88% | 1.79 21.41% | 1.48 17.15% | 2.05 37.89% | 1.45 29.15% | 1.95 34.50% | 2.29 17.51% | 3.50 52.69% | 2.59 25.98% | 2.16 16.40% | 2.26 4.32% | 1.88 16.66% | 2.27 20.81% | 2.58 13.69% | 2.51 2.70% | 3.36 33.78% | 2.93 12.95% | 2.43 17.10% | 1.24 49.03% | 1.18 4.52% | 0.00 99.91% | 1.95 193,811.13% | |
receivables turnover | 0.71 - | 0.76 6.48% | 0.66 12.84% | 1.12 69.30% | 0.93 17.01% | 0.95 2.49% | 0.94 0.99% | 2.00 113.33% | 1.48 26.37% | 1.61 8.97% | 1.90 18.19% | 2.00 5.27% | 1.29 35.60% | 1.43 10.82% | 1.26 11.64% | 2.27 80.13% | 1.89 16.75% | 1.67 11.52% | 1.72 2.76% | 1.92 11.75% | 1.30 32.22% | 1.28 2.09% | 1.32 3.69% | 1.98 50.02% | 1.21 39.23% | 1.83 51.72% | 1.79 2.02% | 1.57 12.43% | 0.96 38.92% | 0.86 10.60% | 1.00 16.99% | 1.43 42.21% | 1.30 9.10% | 1.11 14.08% | 1.39 24.70% | 1.50 7.83% | 0.78 48.08% | 1.11 42.49% | 1.55 39.69% | 1.39 10.22% | 1.27 8.89% | 0.92 27.28% | 1.28 39.39% | |
return on assets | -0.03 - | -0.04 46.01% | -0.04 15.53% | -0.04 8.56% | -0.09 116.94% | -0.04 58.38% | -0.01 70.94% | -0.01 11.71% | -0.03 203.90% | -0.03 16.12% | -0.02 49.20% | -0.05 191.29% | -0.02 49.09% | -0.05 119.25% | -0.03 45.42% | 0.00 100.35% | 0.00 908.95% | -0.02 1,594.46% | -0.04 176.72% | -0.02 51.35% | -0.10 375.34% | 0.01 110.03% | -0.02 296.91% | -0.01 72.79% | -0.08 1,348.49% | 0.13 269.64% | -0.04 131.14% | -0.04 3.75% | -0.05 9.77% | -0.05 17.07% | -0.00 97.04% | -0.07 4,254.72% | -0.00 99.30% | -0.05 9,477.09% | -0.06 23.59% | -0.05 12.20% | -0.04 29.68% | -0.05 44.80% | -0.05 8.15% | -0.29 514.28% | -0.03 88.67% | -0.07 99.97% | -0.07 9.42% | |
return on capital employed | -0.10 - | -0.08 19.30% | -0.05 41.58% | -0.06 42.06% | -0.12 86.04% | -0.09 22.41% | -0.00 95.68% | -0.01 135.91% | -0.04 340.67% | -0.04 1.64% | -0.02 57.95% | -0.06 230.17% | -0.04 37.77% | -0.07 91.87% | -0.04 46.12% | 0.01 130.46% | -0.00 129.86% | -0.01 299.71% | -0.06 324.81% | -0.02 59.44% | -0.15 544.52% | 0.02 114.32% | -0.02 209.41% | 0.00 104.32% | -0.13 13,138.66% | -0.07 48.95% | -0.06 11.40% | -0.10 57.65% | -0.07 26.74% | -0.08 13.01% | -0.08 3.75% | -0.07 9.13% | -0.04 37.23% | -0.07 62.05% | -0.06 12.78% | -0.07 17.49% | -0.04 43.34% | -0.07 71.61% | -0.06 7.71% | -0.46 601.05% | -0.05 89.18% | -0.09 92.18% | -0.08 11.76% | |
return on equity | -0.06 - | -0.08 46.62% | -0.07 9.95% | -0.08 3.60% | -0.19 147.21% | -0.08 59.57% | -0.02 69.85% | -0.02 19.71% | -0.06 218.49% | -0.06 9.70% | -0.03 49.64% | -0.09 181.24% | -0.05 45.77% | -0.11 119.55% | -0.06 43.80% | 0.00 100.31% | 0.00 966.67% | -0.03 1,522.11% | -0.08 187.35% | -0.04 54.03% | -0.36 837.04% | 0.04 110.11% | -0.04 212.40% | -0.01 77.84% | -0.15 1,573.21% | 0.18 222.77% | -0.06 132.23% | -0.06 3.40% | -0.07 18.21% | -0.07 3.28% | -0.00 97.23% | -0.13 6,505.90% | -0.00 99.31% | -0.09 9,958.80% | -0.11 29.49% | -0.09 19.98% | -0.06 33.10% | -0.09 42.80% | -0.08 7.85% | -0.60 645.83% | -0.07 87.93% | -0.16 117.39% | -0.18 11.38% | |
total debt to capitalization | 0.21 - | 0.22 2.45% | 0.24 11.24% | 0.24 0.62% | 0.31 29.52% | 0.32 0.96% | 0.30 6.75% | 0.28 3.45% | 0.29 0.20% | 0.28 1.97% | 0.23 17.41% | 0.24 1.92% | 0.22 4.96% | 0.23 4.61% | 0.22 6.08% | 0.21 3.97% | 0.20 3.77% | 0.19 6.72% | 0.19 1.32% | 0.19 0.06% | 0.31 67.08% | 0.31 2.39% | 0.24 22.10% | 0.16 32.79% | 0.19 20.78% | 0.12 35.51% | 0.13 2.92% | 0.13 2.06% | 0.13 3.03% | 0.08 40.19% | 0.01 86.88% | 0.23 2,098.50% | 0.23 1.20% | 0.24 6.03% | 0.26 7.36% | 0.23 13.83% | 0.22 4.32% | 0.23 4.61% | 0.23 3.97% | 0.33 41.47% | 0.14 58.51% | 0.24 71.41% | 0.44 86.42% |
All numbers in (except ratios and percentages)