NYSE:ASPN
Aspen Aerogels
- Stock
Last Close
21.64
26/07 20:00
Market Cap
1.60B
Beta: 2.11
Volume Today
1.48M
Avg: 1.12M
PE Ratio
−14.23
PFCF: −3.52
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.25 5.33% | 0.19 25.84% | 0.17 8.13% | 0.19 11.65% | 0.17 13.93% | 0.22 30.87% | 0.22 3.33% | 0.27 18.85% | 0.24 11.55% | 0.20 15.64% | 0.22 7.98% | 0.21 4.55% | 0.18 12.18% | 0.21 17.21% | 0.23 9.06% | 0.29 27.46% | 0.20 31.19% | 0.19 5.49% | 0.22 14.95% | 0.36 64.12% | 0.28 22.63% | 0.29 4.10% | 0.35 22.00% | 0.45 26.90% | 0.28 38.27% | 0.25 8.92% | 0.26 1.57% | 0.24 7.92% | 0.28 19.07% | 0.16 41.44% | 0.16 1.75% | 0.17 6.28% | 0.11 34.53% | 0.13 13.85% | 0.10 25.73% | 0.09 3.19% | 0.07 20.34% | 0.08 6.27% | 0.10 28.64% | 0.12 19.32% | 0.14 13.02% | ||
cash conversion cycle | 69.50 - | 64.20 7.62% | 49.60 22.75% | 33.94 31.58% | 20.83 38.61% | 38.28 83.76% | 46.30 20.94% | 59.77 29.10% | 36.08 39.63% | 41.03 13.71% | 78.52 91.38% | 65.03 17.18% | 56.36 13.34% | 71.66 27.15% | 79.62 11.11% | 77.26 2.96% | 60.77 21.35% | 91.60 50.74% | 104.55 14.14% | 88.82 15.04% | 49.31 44.48% | 74.46 50.99% | 78.17 4.99% | 76.07 2.68% | 52.63 30.82% | 83.69 59.01% | 89.58 7.04% | 78.99 11.82% | 97.78 23.78% | 80.66 17.51% | 54.76 32.12% | 55.11 0.65% | 43.60 20.89% | 24.88 42.94% | -7.42 129.83% | -12.35 66.40% | 22.60 283.04% | 35.98 59.19% | 49.09 36.45% | 75.44 53.67% | 55.18 26.86% | 81.60 47.89% | ||
cash per share | 0.07 - | 0.05 26.62% | 18.75 37,235.90% | 2.33 87.56% | 2.16 7.31% | 1.54 28.58% | 1.39 9.69% | 1.30 6.84% | 1.42 9.51% | 1.27 10.55% | 0.85 32.91% | 0.91 6.79% | 0.78 14.58% | 0.48 38.03% | 0.30 38.39% | 0.31 4.77% | 0.46 46.10% | 0.41 10.39% | 0.31 24.79% | 0.22 29.14% | 0.14 35.80% | 0.14 0.85% | 0.14 2.16% | 0.05 64.11% | 0.15 204.00% | 0.47 211.27% | 0.50 7.67% | 0.42 15.96% | 0.61 44.04% | 0.62 0.92% | 3.59 483.08% | 2.94 18.13% | 2.34 20.17% | 6.23 165.62% | 4.61 26.05% | 2.59 43.77% | 5.72 120.76% | 3.00 47.52% | 1.94 35.37% | 1.37 29.60% | 2.00 46.41% | 1.34 32.91% | ||
company equity multiplier | -1.46 - | 1.61 210.58% | 1.12 30.68% | 1.18 5.20% | 1.17 0.40% | 1.16 1.23% | 1.15 1.06% | 1.17 2.50% | 1.14 2.61% | 1.14 0.32% | 1.14 0.07% | 1.14 0.19% | 1.17 1.95% | 1.19 1.92% | 1.15 3.33% | 1.16 1.26% | 1.23 5.50% | 1.21 1.73% | 1.28 5.86% | 1.31 2.34% | 1.41 7.93% | 1.55 9.83% | 1.69 8.94% | 1.69 0.45% | 1.75 3.58% | 1.46 17.01% | 1.47 0.69% | 1.55 5.63% | 1.44 7.29% | 1.50 4.37% | 1.31 12.83% | 1.32 0.85% | 1.42 8.15% | 1.88 31.79% | 2.16 15.06% | 2.11 2.20% | 1.45 31.61% | 1.44 0.69% | 1.47 2.39% | 1.48 0.50% | 1.44 2.45% | 1.42 1.36% | ||
days of inventory outstanding | 30.04 - | 36.25 20.67% | 21.31 41.22% | 28.06 31.69% | 19.37 30.95% | 27.99 44.48% | 21.88 21.83% | 22.63 3.41% | 21.35 5.63% | 21.01 1.59% | 50.36 139.68% | 50.14 0.44% | 48.44 3.40% | 65.53 35.30% | 55.81 14.84% | 56.60 1.41% | 28.10 50.35% | 44.30 57.65% | 60.97 37.64% | 39.80 34.72% | 21.89 45.01% | 34.48 57.53% | 45.31 31.42% | 43.76 3.43% | 22.42 48.76% | 53.87 140.28% | 39.04 27.53% | 38.05 2.52% | 61.55 61.73% | 40.44 34.30% | 31.36 22.46% | 32.00 2.06% | 32.55 1.72% | 34.72 6.65% | 32.66 5.93% | 43.05 31.83% | 44.80 4.06% | 60.02 33.96% | 75.37 25.58% | 65.99 12.44% | 64.60 2.11% | 69.37 7.39% | ||
days of payables outstanding | 31.01 - | 38.30 23.52% | 34.43 10.09% | 65.12 89.14% | 56.19 13.72% | 63.47 12.96% | 35.27 44.44% | 32.75 7.14% | 34.93 6.65% | 43.62 24.91% | 52.16 19.56% | 44.86 13.99% | 49.18 9.62% | 61.36 24.78% | 35.40 42.31% | 35.94 1.53% | 33.58 6.58% | 31.23 6.99% | 39.92 27.82% | 31.67 20.68% | 37.06 17.04% | 31.88 13.97% | 34.69 8.79% | 29.58 14.74% | 32.21 8.91% | 34.96 8.55% | 19.47 44.32% | 33.72 73.24% | 25.14 25.45% | 25.98 3.32% | 31.63 21.78% | 32.36 2.29% | 47.36 46.37% | 67.33 42.16% | 98.21 45.87% | 121.89 24.11% | 108.79 10.75% | 117.38 7.90% | 108.82 7.30% | 71.15 34.61% | 84.22 18.36% | 67.79 19.50% | ||
days of sales outstanding | 70.46 - | 66.25 5.98% | 62.72 5.32% | 71.00 13.19% | 57.65 18.81% | 73.76 27.96% | 59.68 19.09% | 69.89 17.10% | 49.65 28.96% | 63.64 28.17% | 80.31 26.20% | 59.75 25.60% | 57.10 4.44% | 67.49 18.19% | 59.21 12.27% | 56.60 4.40% | 66.24 17.03% | 78.53 18.55% | 83.50 6.33% | 80.69 3.37% | 64.49 20.08% | 71.86 11.44% | 67.55 6.00% | 61.89 8.37% | 62.42 0.85% | 64.78 3.78% | 70.01 8.08% | 74.66 6.65% | 61.38 17.79% | 66.20 7.86% | 55.03 16.87% | 55.47 0.78% | 58.41 5.30% | 57.49 1.57% | 58.14 1.12% | 66.49 14.37% | 86.59 30.23% | 93.34 7.81% | 82.54 11.57% | 80.61 2.35% | 74.80 7.20% | 80.03 6.99% | ||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.21 - | -0.27 28.60% | -0.13 52.74% | -0.31 135.46% | -0.09 69.53% | -0.10 2.20% | -0.12 22.93% | -0.09 23.25% | -0.08 12.43% | 0.05 157.38% | -0.05 218.91% | -0.05 9.21% | -0.08 67.23% | -0.21 154.03% | -0.39 90.49% | -0.22 44.93% | -0.11 48.60% | -0.04 59.98% | -0.29 556.21% | -0.32 8.13% | -0.27 15.89% | -0.39 46.86% | -0.21 45.35% | -0.18 17.32% | -0.06 65.58% | -0.02 70.63% | -0.11 508.43% | -0.23 111.08% | -0.28 20.88% | -0.27 3.87% | -0.22 17.49% | -0.21 4.97% | -0.38 81.23% | -0.52 36.93% | -0.48 6.43% | -0.50 2.33% | -0.77 55.43% | -0.16 78.98% | -0.41 155.80% | -0.35 14.67% | -0.24 31.94% | 0.02 106.82% | 0.05 231.09% | |
ebt per ebit | 2.72 - | 2.55 6.31% | 6.57 157.64% | 5.19 21.04% | 1.02 80.35% | 1.02 0.12% | 1.02 0.46% | 1.02 0.03% | 1.02 0.19% | 0.97 4.51% | 1.02 5.09% | 1.03 0.66% | 1.29 25.20% | 1.01 21.94% | 1.00 0.27% | 1.01 0.43% | 1.02 1.19% | 1.04 1.87% | 1.01 2.37% | 1.02 0.14% | 1.03 1.04% | 1.01 1.33% | 1.01 0.50% | 1.02 1.28% | 1.06 4.26% | 1.15 8.34% | 1.03 10.84% | 1.01 1.76% | 1.01 0.15% | 1.01 0.21% | 1.01 0.27% | 1.01 0.38% | 0.68 32.53% | 1.00 47.37% | 1.05 4.36% | 1.06 1.51% | 1.05 1.56% | 0.99 4.91% | 0.89 10.64% | 0.90 1.87% | 0.89 1.28% | -0.38 142.01% | -0.21 44.04% | |
effective tax rate | -0.57 - | 0.00 100.16% | 1.04 - | 0.92 11.94% | 0.94 - | 1.06 12.48% | -1.50 242.52% | 1.74 - | 0.21 87.84% | 0.44 110.07% | 1.62 - | 0.46 71.33% | 0.36 22.01% | 0.39 8.98% | 0.17 57.50% | 0.53 - | 1.22 131.50% | 1.95 59.22% | 0.81 58.43% | 0.45 44.41% | 0.38 16.18% | 0.41 8.38% | 0.42 3.33% | 0.32 25.25% | 0.26 16.69% | -0.00 100.95% | -0.04 1,660.49% | -0.06 32.26% | -0.04 25.57% | 0.01 113.65% | 0.11 1,743.77% | 0.11 0.94% | 0.35 221.24% | -0.70 - | ||||||||||
enterprise value multiple | -331.52 - | -936.33 182.44% | 4.16 100.44% | -75.60 1,918.53% | -50.37 33.38% | -239.79 376.08% | -45.52 81.02% | -57.80 26.98% | 63.68 210.17% | 114.28 79.47% | -70.62 161.79% | -198.99 181.79% | -13.63 93.15% | -13.38 1.84% | -34.62 158.78% | -311.42 799.42% | -66.43 78.67% | -14.04 78.87% | -16.46 17.21% | -17.38 5.61% | -7.84 54.90% | -20.45 160.92% | -33.41 63.36% | -70.77 111.85% | -231.81 227.55% | -48.00 79.30% | -30.10 37.29% | -43.25 43.68% | -72.31 67.21% | -90.83 25.60% | -116.00 27.72% | -123.04 6.06% | -95.90 22.06% | -56.16 41.44% | -13.69 75.62% | -13.88 1.35% | -49.45 256.31% | -25.99 47.45% | -35.88 38.06% | -43.57 21.42% | 185.68 526.20% | 126.35 31.95% | ||
fixed asset turnover | 0.39 - | 0.37 5.02% | 0.45 21.24% | 0.39 14.17% | 0.39 1.38% | 0.30 24.50% | 0.39 30.31% | 0.41 5.78% | 0.48 17.17% | 0.41 13.55% | 0.34 17.22% | 0.36 5.66% | 0.33 9.26% | 0.28 15.09% | 0.31 11.96% | 0.35 11.90% | 0.48 37.22% | 0.31 34.14% | 0.30 4.38% | 0.34 11.99% | 0.58 71.52% | 0.43 24.83% | 0.48 9.97% | 0.60 24.67% | 0.81 35.36% | 0.51 36.84% | 0.46 10.58% | 0.47 2.51% | 0.46 1.86% | 0.56 22.95% | 0.55 3.24% | 0.51 5.94% | 0.45 11.46% | 0.42 6.77% | 0.33 23.05% | 0.16 50.24% | 0.22 34.03% | 0.14 34.90% | 0.12 11.94% | 0.15 21.21% | 0.19 28.41% | 0.21 10.90% | ||
free cash flow per share | -0.10 - | -0.06 43.04% | -0.01 75.02% | -0.55 3,761.92% | -0.03 94.69% | -0.17 480.68% | -0.62 262.61% | -0.15 75.95% | -0.08 45.73% | 0.12 254.17% | -0.14 216.72% | -0.42 186.66% | 0.07 116.44% | -0.10 253.54% | -0.28 169.23% | -0.18 35.28% | 0.02 110.77% | -0.01 175.99% | -0.13 773.16% | -0.20 55.87% | -0.15 27.99% | -0.04 75.48% | -0.15 324.42% | 0.02 110.96% | -0.17 1,116.37% | 0.17 201.92% | -0.09 152.28% | -0.11 22.45% | -0.08 26.97% | -0.22 172.12% | -0.12 45.77% | -0.04 68.68% | -0.26 582.64% | -0.60 136.24% | -1.13 87.90% | -1.36 20.01% | -2.64 94.23% | -1.68 36.37% | -1.07 36.33% | -1.06 0.58% | -0.57 46.07% | -0.44 23.94% | -0.58 31.87% | |
gross profit margin | 0.16 - | 0.15 9.68% | 0.15 1.24% | 0.13 13.99% | 0.20 54.95% | 0.19 6.16% | 0.19 2.66% | 0.17 11.62% | 0.16 3.40% | 0.26 60.70% | 0.20 24.54% | 0.24 20.70% | 0.22 9.77% | 0.13 37.70% | 0.10 28.43% | 0.15 52.61% | 0.18 23.46% | 0.21 18.03% | 0.12 43.29% | 0.13 3.97% | 0.06 49.55% | 0.16 145.10% | 0.13 14.92% | 0.12 10.67% | 0.22 83.67% | 0.24 11.28% | 0.21 13.48% | 0.12 45.01% | 0.08 32.13% | 0.17 113.71% | 0.14 16.10% | 0.14 2.71% | 0.10 30.19% | -0.05 152.43% | -0.05 12.05% | -0.03 43.00% | -0.17 552.91% | 0.24 238.80% | 0.11 53.60% | 0.17 56.47% | 0.23 30.21% | 0.35 54.72% | 0.37 5.74% | |
interest coverage | -0.58 - | -0.68 17.75% | -0.18 73.72% | -0.24 32.87% | -50.32 20,983.73% | -47.48 5.64% | -61 28.47% | -59.96 1.71% | -53.83 10.22% | 36.61 168.01% | -45.08 223.13% | -34.56 23.32% | -64.97 87.98% | -178.44 174.63% | -348.15 95.11% | -139.31 59.99% | -52.24 62.50% | -26.15 49.95% | -73.37 180.62% | -66.55 9.29% | -39.07 41.29% | -83.99 114.95% | -145.39 73.11% | -50.63 65.18% | -15.83 68.73% | -6.59 58.39% | -37.18 464.43% | -112.96 203.81% | -136.82 21.12% | -105.71 22.74% | -82.33 22.11% | -120.25 46.06% | -198.24 64.85% | -397.85 100.69% | -21.66 94.56% | -14.61 32.53% | -16.33 11.74% | -9.60 41.20% | -68.76 616.30% | -80.78 17.48% | 7.55 109.35% | 0.48 93.69% | -0.00 100.36% | |
inventory turnover | 3.00 - | 2.48 17.13% | 4.22 70.12% | 3.21 24.06% | 4.65 44.82% | 3.22 30.78% | 4.11 27.92% | 3.98 3.30% | 4.21 5.97% | 4.28 1.62% | 1.79 58.28% | 1.79 0.44% | 1.86 3.52% | 1.37 26.09% | 1.61 17.42% | 1.59 1.39% | 3.20 101.42% | 2.03 36.57% | 1.48 27.34% | 2.26 53.20% | 4.11 81.84% | 2.61 36.52% | 1.99 23.91% | 2.06 3.55% | 4.01 95.16% | 1.67 58.38% | 2.31 38.00% | 2.37 2.59% | 1.46 38.17% | 2.23 52.20% | 2.87 28.97% | 2.81 2.02% | 2.76 1.69% | 2.59 6.23% | 2.76 6.31% | 2.09 24.14% | 2.01 3.90% | 1.50 25.35% | 1.19 20.37% | 1.36 14.21% | 1.39 2.16% | 1.30 6.88% | ||
long term debt to capitalization | 2.07 - | 0.00 99.87% | 0.00 62.10% | 0.00 14.00% | 0.00 16.69% | 0.00 21.51% | 0.00 23.79% | 0.00 1.07% | 0.00 24.88% | 0.00 24.68% | 0.00 43.35% | 0.00 34.36% | 0.00 62.15% | 0.07 - | 0.07 3.35% | 0.07 2.13% | 0.07 5.25% | 0.06 18.09% | 0.10 87.86% | 0.10 0.61% | 0.08 26.72% | 0.07 11.09% | 0.07 5.80% | 0.07 3.26% | 0.09 22.92% | 0.38 317.92% | 0.42 9.74% | 0.40 4.86% | 0.22 45.90% | 0.22 0.27% | 0.24 10.24% | 0.25 3.39% | 0.19 22.65% | 0.19 1.60% | ||||||||||
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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.04 4.41% | 1.06 1.36% | 1.04 1.41% | 0.99 4.73% | 0.89 10.41% | 1 12.28% | 1 0% | 1 0% | 1.70 70.06% | |
net profit margin | -0.58 - | -0.70 20.49% | -0.85 21.76% | -1.58 85.91% | -0.09 94.01% | -0.10 2.32% | -0.12 22.37% | -0.09 23.23% | -0.08 12.26% | 0.04 154.79% | -0.05 224.96% | -0.05 8.61% | -0.10 109.37% | -0.21 98.29% | -0.39 89.97% | -0.22 44.69% | -0.11 47.98% | -0.05 59.23% | -0.30 540.65% | -0.32 8.28% | -0.27 15.01% | -0.40 44.90% | -0.22 45.62% | -0.18 16.26% | -0.06 64.12% | -0.02 68.19% | -0.11 442.44% | -0.23 107.37% | -0.28 20.70% | -0.27 3.67% | -0.22 17.27% | -0.21 5.33% | -0.26 22.27% | -0.52 101.79% | -0.53 1.95% | -0.56 5.29% | -0.84 50.85% | -0.16 80.95% | -0.33 104.79% | -0.32 2.40% | -0.22 32.81% | -0.01 97.14% | -0.02 215.10% | |
operating cash flow per share | -0.06 - | 0.01 122.89% | 0.03 131.85% | -0.19 671.88% | 0.08 139.04% | 0.21 171.36% | -0.16 177.53% | 0.13 182.39% | 0.02 81.44% | 0.24 870.20% | -0.01 103.93% | -0.22 2,231.63% | 0.17 176.77% | 0.03 79.56% | -0.19 659.77% | -0.07 64.33% | 0.04 166.27% | 0.01 67.40% | -0.10 794.78% | -0.16 59.32% | -0.10 35.41% | 0.00 103.45% | -0.13 3,586.83% | 0.04 135.19% | -0.16 456.70% | 0.19 223.28% | -0.05 127.58% | -0.07 32.63% | -0.06 19.10% | -0.19 229.86% | -0.07 64.80% | 0.05 170.44% | -0.19 494.77% | -0.37 98.38% | -0.69 87.80% | -0.29 58.87% | -0.95 232.40% | -0.49 48.34% | -0.36 27.18% | -0.11 68.88% | -0.11 2.41% | -0.04 63.33% | -0.23 490.26% | |
operating cycle | 100.50 - | 102.50 1.99% | 84.03 18.02% | 99.06 17.88% | 77.02 22.25% | 101.75 32.11% | 81.56 19.84% | 92.51 13.43% | 71.00 23.25% | 84.65 19.22% | 130.68 54.37% | 109.89 15.90% | 105.54 3.97% | 133.02 26.04% | 115.02 13.53% | 113.20 1.58% | 94.34 16.66% | 122.83 30.20% | 144.47 17.62% | 120.49 16.60% | 86.37 28.31% | 106.34 23.12% | 112.86 6.13% | 105.65 6.39% | 84.84 19.70% | 118.65 39.85% | 109.05 8.09% | 112.72 3.36% | 122.92 9.06% | 106.64 13.25% | 86.39 18.99% | 87.47 1.25% | 90.96 3.99% | 92.21 1.37% | 90.79 1.53% | 109.54 20.65% | 131.39 19.94% | 153.36 16.72% | 157.91 2.97% | 146.59 7.17% | 139.40 4.91% | 149.39 7.17% | ||
operating profit margin | -0.21 - | -0.27 28.60% | -0.13 52.74% | -0.31 135.46% | -0.09 69.53% | -0.10 2.20% | -0.12 22.93% | -0.09 23.25% | -0.08 12.43% | 0.05 157.38% | -0.05 218.91% | -0.05 9.21% | -0.08 67.23% | -0.21 154.03% | -0.39 90.49% | -0.22 44.93% | -0.11 48.60% | -0.04 59.98% | -0.29 556.21% | -0.32 8.13% | -0.27 15.89% | -0.39 46.86% | -0.21 45.35% | -0.18 17.32% | -0.06 65.58% | -0.02 70.63% | -0.11 508.43% | -0.23 111.08% | -0.28 20.88% | -0.27 3.87% | -0.22 17.49% | -0.21 4.97% | -0.38 81.23% | -0.52 36.93% | -0.48 6.43% | -0.50 2.33% | -0.77 55.43% | -0.16 78.98% | -0.41 155.80% | -0.35 14.67% | -0.24 31.94% | 0.02 106.82% | 0.05 231.09% | |
payables turnover | 2.90 - | 2.35 19.04% | 2.61 11.22% | 1.38 47.13% | 1.60 15.90% | 1.42 11.48% | 2.55 79.98% | 2.75 7.69% | 2.58 6.23% | 2.06 19.94% | 1.73 16.36% | 2.01 16.26% | 1.83 8.77% | 1.47 19.86% | 2.54 73.33% | 2.50 1.51% | 2.68 7.05% | 2.88 7.51% | 2.25 21.76% | 2.84 26.07% | 2.43 14.56% | 2.82 16.24% | 2.59 8.08% | 3.04 17.28% | 2.79 8.18% | 2.57 7.87% | 4.62 79.61% | 2.67 42.28% | 3.58 34.13% | 3.46 3.22% | 2.84 17.88% | 2.78 2.24% | 1.90 31.68% | 1.34 29.65% | 0.92 31.45% | 0.74 19.42% | 0.83 12.04% | 0.77 7.32% | 0.83 7.87% | 1.26 52.93% | 1.07 15.51% | 1.33 24.23% | ||
pretax profit margin | -0.58 - | -0.70 20.49% | -0.85 21.76% | -1.58 85.91% | -0.09 94.01% | -0.10 2.32% | -0.12 22.37% | -0.09 23.23% | -0.08 12.26% | 0.04 154.79% | -0.05 224.96% | -0.05 8.61% | -0.10 109.37% | -0.21 98.29% | -0.39 89.97% | -0.22 44.69% | -0.11 47.98% | -0.05 59.23% | -0.30 540.65% | -0.32 8.28% | -0.27 15.01% | -0.40 44.90% | -0.22 45.62% | -0.18 16.26% | -0.06 64.12% | -0.02 68.19% | -0.11 442.44% | -0.23 107.37% | -0.28 20.70% | -0.27 3.67% | -0.22 17.27% | -0.21 5.33% | -0.26 22.27% | -0.52 101.79% | -0.51 2.36% | -0.53 3.87% | -0.81 53.01% | -0.16 80.01% | -0.37 128.57% | -0.32 13.08% | -0.22 32.81% | -0.01 97.14% | -0.01 85.28% | |
price fair value | -3.99 - | 4.53 213.43% | 0.27 94.14% | 1.86 600.17% | 1.48 20.15% | 1.37 7.66% | 1.26 8.03% | 1.45 14.81% | 1.14 20.99% | 0.85 25.52% | 0.94 10.63% | 1.15 21.95% | 0.83 27.73% | 0.90 8.28% | 1.01 12.02% | 1.00 0.18% | 1.14 13.05% | 1.06 6.45% | 1.31 23.16% | 1.33 1.35% | 0.72 45.51% | 0.93 28.02% | 2.80 202.46% | 2.42 13.41% | 3.18 31.26% | 2.20 30.87% | 2.62 19.32% | 4.81 83.25% | 6.65 38.45% | 8.54 28.34% | 5.80 32.15% | 10.50 81.26% | 12.66 20.53% | 6.25 50.60% | 2.11 66.24% | 2.00 5.36% | 1.30 35.12% | 1.19 8.11% | 1.30 9.21% | 1.45 11.81% | 2.26 55.63% | 2.72 20.12% | ||
receivables turnover | 1.28 - | 1.36 6.36% | 1.43 5.62% | 1.27 11.66% | 1.56 23.17% | 1.22 21.85% | 1.51 23.60% | 1.29 14.61% | 1.81 40.76% | 1.41 21.98% | 1.12 20.76% | 1.51 34.41% | 1.58 4.65% | 1.33 15.39% | 1.52 13.98% | 1.59 4.60% | 1.36 14.55% | 1.15 15.65% | 1.08 5.95% | 1.12 3.48% | 1.40 25.13% | 1.25 10.26% | 1.33 6.39% | 1.45 9.14% | 1.44 0.84% | 1.39 3.64% | 1.29 7.47% | 1.21 6.23% | 1.47 21.64% | 1.36 7.29% | 1.64 20.29% | 1.62 0.78% | 1.54 5.03% | 1.57 1.60% | 1.55 1.11% | 1.35 12.56% | 1.04 23.21% | 0.96 7.24% | 1.09 13.09% | 1.12 2.40% | 1.20 7.76% | 1.12 6.53% | ||
return on assets | -0.19 - | -0.22 15.27% | -0.30 37.88% | -0.02 94.50% | -0.02 14.23% | -0.02 5.32% | -0.02 0.47% | -0.02 9.34% | 0.01 165.12% | -0.01 210.52% | -0.01 22.90% | -0.02 126.07% | -0.04 89.26% | -0.07 66.84% | -0.05 35.17% | -0.03 43.27% | -0.01 48.04% | -0.06 340.82% | -0.06 2.34% | -0.06 2.30% | -0.14 137.82% | -0.06 57.92% | -0.05 12.83% | -0.02 56.22% | -0.01 59.63% | -0.03 234.84% | -0.06 88.87% | -0.07 22.60% | -0.06 11.29% | -0.06 1.49% | -0.03 44.56% | -0.04 20.13% | -0.09 114.46% | -0.06 33.25% | -0.07 19.87% | -0.08 12.04% | -0.01 81.56% | -0.02 63.12% | -0.02 3.71% | -0.02 13.57% | -0.00 96.58% | -0.00 256.13% | ||
return on capital employed | -0.11 - | -0.05 54.03% | -0.06 22.68% | -0.02 70.54% | -0.02 13.65% | -0.02 4.51% | -0.02 0.63% | -0.02 6.63% | 0.01 166.47% | -0.01 204.85% | -0.01 23.47% | -0.02 80.37% | -0.05 146.59% | -0.08 70.23% | -0.05 37.78% | -0.03 43.24% | -0.02 46.18% | -0.07 332.48% | -0.07 5.16% | -0.07 1.47% | -0.18 158.38% | -0.08 59.12% | -0.07 9.55% | -0.03 57.34% | -0.01 60.77% | -0.04 222.56% | -0.07 82.99% | -0.09 27.92% | -0.07 14.39% | -0.08 9.26% | -0.04 49.75% | -0.07 78.93% | -0.11 54.47% | -0.06 43.30% | -0.08 25.90% | -0.09 16.91% | -0.02 81.67% | -0.03 101.05% | -0.03 9.78% | -0.03 12.95% | 0.00 108.22% | 0.01 265.97% | ||
return on equity | 0.27 - | -0.35 227.47% | -0.33 4.41% | -0.02 94.21% | -0.02 13.78% | -0.02 4.02% | -0.02 0.60% | -0.02 7.07% | 0.01 163.42% | -0.01 210.16% | -0.01 22.84% | -0.03 126.51% | -0.05 92.96% | -0.08 70.05% | -0.05 37.33% | -0.03 42.55% | -0.02 45.19% | -0.07 333.19% | -0.08 8.34% | -0.08 0.01% | -0.20 156.68% | -0.09 53.79% | -0.09 5.04% | -0.04 56.03% | -0.02 58.18% | -0.05 177.88% | -0.09 90.18% | -0.11 29.50% | -0.09 17.76% | -0.09 2.82% | -0.05 51.67% | -0.05 21.15% | -0.13 131.94% | -0.11 12.04% | -0.15 37.92% | -0.17 9.58% | -0.02 87.39% | -0.03 62.00% | -0.04 6.19% | -0.03 13.14% | -0.00 96.67% | -0.00 251.30% | ||
total debt to capitalization | 1.81 - | 0.27 85.28% | 0.00 99.40% | 0.00 8.33% | 0.00 9.35% | 0.00 10.42% | 0.00 12.04% | 0.00 1.87% | 0.00 18.35% | 0.00 21.15% | 0.00 23.83% | 0.00 17.57% | 0.00 21.94% | 0.00 44.83% | 0.00 37.62% | 0.00 66.07% | 0.04 90,814.93% | 0.04 6.31% | 0.04 6.27% | 0.06 43.74% | 0.06 3.43% | 0.12 122.28% | 0.13 0.96% | 0.15 19.43% | 0.13 16.75% | 0.07 45.02% | 0.12 70.25% | 0.12 5.13% | 0.11 11.52% | 0.12 7.97% | 0.10 13.24% | 0.09 13.41% | 0.11 19.86% | 0.39 266.24% | 0.43 9.75% | 0.41 4.82% | 0.22 45.64% | 0.22 0.52% | 0.24 10.04% | 0.25 3.20% | 0.19 22.49% | 0.20 2.31% |
All numbers in USD (except ratios and percentages)