NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
7.33
01/05 20:00
Market Cap
3.66B
Beta: 0.98
Volume Today
576.00K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.06 34.34% | 0.06 0.51% | 0.06 1.76% | 0.06 0.97% | 0.05 15.05% | 0.05 4.96% | 0.05 6.71% | 0.06 1.88% | 0.05 9.76% | 0.05 7.40% | 0.06 3.75% | 0.06 3.92% | 0.06 3.39% | 0.06 10.85% | 0.06 2.37% | 0.08 22.20% | 0.06 19.85% | 0.07 7.40% | 0.07 4.88% | 0.07 5.85% | 0.06 3.86% | 0.05 16.06% | 0.07 27.81% | 0.07 4.71% | 0.07 5.37% | 0.07 4.14% | 0.07 3.24% | 0.08 4.20% | 0.07 12.32% | 0.07 5.90% | 0.08 11.42% | 0.09 9.74% | 0.08 10.51% | 0.06 16.08% | 0.08 28.97% | 0.09 6.47% | 0.08 9.14% | 0.09 13.37% | 0.09 4.28% | |
cash conversion cycle | 166.26 - | 187.86 12.99% | 184.99 1.53% | 187.38 1.29% | 187.20 0.09% | 228.22 21.91% | 226.23 0.87% | 227.07 0.37% | 194.01 14.56% | 201.69 3.95% | 183.81 8.86% | 181.09 1.48% | 183.63 1.41% | 183.96 0.18% | 170.72 7.20% | 168.11 1.53% | 157.33 6.41% | 177.44 12.79% | 157.25 11.38% | 173.35 10.24% | 160.03 7.69% | 194.50 21.54% | 215.68 10.89% | 201.85 6.41% | 169.76 15.90% | 181.64 7.00% | 163.66 9.90% | 167.00 2.04% | 157.00 5.99% | 167.24 6.53% | 159.03 4.91% | 164.34 3.34% | 152.00 7.51% | 180.36 18.66% | 229.17 27.06% | 179.89 21.50% | 180.00 0.06% | 225.39 25.22% | 208.03 7.70% | 202.84 2.49% | |
cash per share | 0.96 - | 5.54 476.21% | 2.78 49.75% | 4.12 48.01% | 1.73 57.94% | 3.80 119.39% | 2.47 34.97% | 1.88 23.74% | 1.55 17.72% | 3.46 123.12% | 3.47 0.24% | 2.75 20.66% | 2.06 24.95% | 2.59 25.53% | 2.39 7.97% | 2.77 16.04% | 2.06 25.55% | 2.23 8.02% | 2.49 11.97% | 2.34 6.08% | 9.20 292.87% | 2.58 71.94% | 2.52 2.28% | 2.75 8.95% | 1.70 38.11% | 1.90 11.92% | 1.79 5.88% | 1.92 7.13% | 1.62 15.75% | 3.46 114.13% | 1.82 47.49% | 1.34 26.25% | 1.55 15.94% | 1.43 8.27% | 2.07 44.89% | 2.08 0.68% | 2.67 28.42% | 2.00 25.18% | 1.62 19.07% | 1.95 20.68% | |
company equity multiplier | 4.96 - | 5.98 20.49% | 7.51 25.68% | 7.64 1.70% | 8.28 8.43% | 8.67 4.64% | 9.00 3.83% | 10.98 22.01% | 13.81 25.76% | 10.87 21.26% | 10.62 2.37% | 7.50 29.32% | 6.41 14.57% | 8.09 26.22% | 9.94 22.79% | 10.71 7.82% | 10.04 6.25% | 12.09 20.36% | 12.44 2.91% | 12.76 2.57% | 31.86 149.68% | 44.32 39.12% | 66.24 49.46% | 53.77 18.82% | 58.32 8.46% | -153.28 362.85% | -43.73 71.47% | -143.39 227.91% | -275.49 92.12% | -134.68 51.11% | -40.65 69.82% | -50.09 23.22% | -37.12 25.90% | -31.81 14.31% | -38.47 20.94% | -22.94 40.37% | -26.76 16.68% | -24.14 9.81% | -22.55 6.58% | -22.61 0.26% | |
days of inventory outstanding | 145.06 - | 156.43 7.84% | 161.52 3.25% | 166.50 3.09% | 153.45 7.84% | 188.63 22.92% | 182.89 3.04% | 177.83 2.77% | 143.59 19.25% | 167.77 16.84% | 151.02 9.98% | 146.27 3.15% | 145.78 0.33% | 163.66 12.27% | 150.45 8.07% | 150.15 0.20% | 139.63 7.01% | 169.61 21.47% | 160.61 5.31% | 169.52 5.55% | 156.90 7.45% | 194.91 24.23% | 222.91 14.36% | 186.71 16.24% | 152.65 18.24% | 168.71 10.52% | 159.71 5.34% | 163.61 2.44% | 142.76 12.74% | 170.69 19.56% | 167.37 1.95% | 162.74 2.76% | 150.46 7.55% | 188.97 25.59% | 227.88 20.59% | 183.76 19.36% | 197.11 7.27% | 230.06 16.72% | 201.78 12.29% | 214.01 6.06% | |
days of payables outstanding | 60.73 - | 55.20 9.11% | 54.62 1.05% | 66.20 21.20% | 52.96 20.00% | 62.60 18.19% | 58.27 6.91% | 49.06 15.80% | 43.85 10.62% | 55.57 26.73% | 51.69 6.99% | 55.58 7.54% | 50.77 8.66% | 67.23 32.40% | 63.18 6.01% | 68.04 7.69% | 61.45 9.69% | 71.90 17.01% | 79.85 11.06% | 67.35 15.66% | 71.29 5.86% | 76.99 8.00% | 81.27 5.56% | 57.81 28.86% | 47.02 18.66% | 53.62 14.04% | 65 21.22% | 70.36 8.25% | 58.51 16.84% | 76.93 31.48% | 83.60 8.67% | 74.90 10.42% | 71.92 3.98% | 86.75 20.63% | 94.64 9.10% | 82.20 13.15% | 91.79 11.66% | 90.28 1.64% | 72.48 19.72% | 86.25 19.01% | |
days of sales outstanding | 332.31 - | 351.32 5.72% | 316.72 9.85% | 353.15 11.50% | 351.68 0.42% | 414.42 17.84% | 412.10 0.56% | 398.68 3.26% | 382.32 4.10% | 362.92 5.07% | 342.61 5.60% | 366.64 7.02% | 359.43 1.97% | 354.94 1.25% | 338.41 4.66% | 348.77 3.06% | 320.95 7.98% | 323.36 0.75% | 310.22 4.06% | 288.66 6.95% | 301.81 4.56% | 310.58 2.90% | 300.29 3.31% | 295.86 1.48% | 260.10 12.09% | 269.92 3.78% | 279.66 3.61% | 299.12 6.96% | 295.03 1.37% | 298.01 1.01% | 305.25 2.43% | 310.23 1.63% | 297.93 3.97% | 316.93 6.38% | 389.06 22.76% | 78.34 79.86% | 74.68 4.67% | 85.61 14.64% | 78.73 8.04% | 75.08 4.63% | |
dividend yield | 0.03 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.25 12.20% | 0.12 49.61% | 0.16 28.57% | 0.08 50.48% | 0.03 64.92% | 0.03 19.16% | -0.35 1,146.37% | 0.06 118.05% | 0.10 59.21% | 0.08 21.67% | 0.02 78.15% | -0.15 969.31% | -1.14 668.04% | -0.12 89.93% | 0.05 147.58% | 0.01 78.48% | 0.14 1,107.79% | 0.12 16.11% | 0.15 24.71% | -0.48 424.85% | 0.12 125.48% | -0.02 113.16% | 0.22 1,425.99% | -0.00 101.05% | -0.11 4,725.58% | -0.13 17.93% | 0.27 311.48% | 0.17 38.54% | 0.15 11.09% | 0.15 1.12% | 0.19 26.74% | 0.18 2.79% | 0.09 50.27% | 0.19 111.20% | 0.01 96.71% | 0.15 2,303.17% | 0.13 13.18% | 0.16 24.03% | 0.13 21.74% | |
ebt per ebit | 0.92 - | 0.29 68.79% | -0.19 166.25% | -0.01 93.28% | -0.96 7,444.59% | -5.52 475.23% | -4.68 15.27% | 1.54 132.98% | -2.38 254.42% | -1.40 41.36% | -1.38 1.09% | -10.53 661.20% | 2.50 123.72% | 1.18 52.70% | 3.00 153.66% | -2.56 185.59% | -17.04 564.56% | -0.43 97.51% | -0.70 63.85% | -0.20 71.20% | 1.37 781.02% | -0.72 152.54% | 16.19 2,355.01% | 0.16 98.99% | 78.80 48,230.67% | 2.67 96.61% | 2.48 7.21% | 0.38 84.84% | 0.06 84.79% | -0.29 602.82% | -0.45 55.14% | 1.15 358.14% | -0.90 178.04% | -0.78 13.58% | 0.19 124.67% | -23.29 12,243.94% | -0.02 99.92% | -0.25 1,169.85% | 0.12 150.25% | -0.07 153.52% | |
effective tax rate | 0.09 - | 0.52 448.57% | 0.20 61.11% | 10.07 4,873.59% | -0.58 105.77% | -0.02 96.61% | 0.19 1,081.33% | 0.09 55.99% | -0.42 596.53% | 3.13 841.84% | 0.85 72.95% | 4.25 401.71% | 1.64 61.49% | 0.00 99.93% | -0.19 16,983.38% | -0.17 9.58% | 0.20 215.99% | 0.61 207.61% | 0.05 91.71% | 0.27 442.42% | -0.03 111.72% | 0.15 556.85% | 0.26 75.46% | 0.07 73.99% | 0.61 821.32% | -0.03 104.41% | 0.11 524.51% | 0.12 0.71% | -2.43 2,198.29% | 0.20 108.03% | -0.08 139.73% | 0.08 205.79% | -0.15 281.04% | -0.54 261.56% | 0.66 222.63% | -0.17 126.10% | -5.71 3,226.53% | -0.12 97.97% | 1.02 980.47% | -3.38 431.20% | |
enterprise value multiple | 65.78 - | 79.14 20.30% | 74.08 6.39% | 67.10 9.43% | 57.23 14.71% | 46.36 18.99% | 35.02 24.47% | 17.61 49.70% | 31.10 76.55% | 39.34 26.51% | 37.78 3.96% | 34.68 8.19% | 57.81 66.67% | 37.82 34.56% | 38.39 1.48% | 37.81 1.50% | 38.36 1.46% | 39.02 1.73% | 40.87 4.73% | 33.87 17.13% | -56.37 266.42% | 36.65 165.02% | 69.65 90.05% | 33.64 51.70% | 60.55 79.97% | 44.84 25.94% | 173.32 286.51% | 39.49 77.22% | 43.88 11.12% | 48.78 11.16% | 38.02 22.05% | 32.42 14.73% | 31.65 2.37% | 48.38 52.82% | 41.03 15.18% | 35.59 13.27% | 28.94 18.67% | 40.38 39.51% | 31.61 21.72% | 36.78 16.35% | |
fixed asset turnover | 1.74 - | 1.64 5.66% | 2.01 22.41% | 2.06 2.63% | 1.93 6.21% | 1.62 16.33% | 1.64 1.59% | 1.70 3.16% | 1.83 7.99% | 1.59 13.29% | 1.63 2.41% | 1.59 2.40% | 1.54 2.87% | 1.41 8.29% | 1.57 11.08% | 1.59 1.42% | 1.57 1.58% | 1.50 4.10% | 1.57 4.33% | 1.59 1.32% | 1.52 4.54% | 1.39 8.53% | 1.11 19.84% | 1.38 24.01% | 1.41 2.39% | 1.30 7.76% | 1.32 1.39% | 1.33 0.90% | 1.37 3.12% | 1.21 11.61% | 1.27 4.81% | 1.36 6.64% | 1.37 0.95% | 1.22 11.13% | 1.02 16.04% | 1.41 38.16% | 1.41 0.16% | 1.26 10.90% | 1.38 10.01% | 1.40 1.48% | |
free cash flow per share | 1.97 - | 1.12 43.30% | 1.03 7.92% | 1.99 93.03% | 1.39 29.83% | 1.42 1.58% | 1.10 22.42% | 1.37 24.39% | 1.29 5.68% | 2.24 74.07% | 0.63 71.87% | 1.26 99.83% | 1.45 15.03% | 1.11 23.17% | 0.37 66.55% | 1.39 273.07% | 0.73 47.61% | 1.04 42.95% | 0.78 24.79% | 1.23 56.45% | 0.42 65.53% | 0.53 26.56% | 0.36 32.11% | 0.49 34.77% | 0.87 78.06% | 1.05 20.63% | 0.92 12.14% | 1.38 49.36% | -0.16 111.88% | -0.33 102.94% | 0.18 155.57% | -3.65 2,073.13% | 1.04 128.64% | 0.28 72.86% | 0.62 117.55% | 0.65 4.72% | 0.69 7.43% | 0.35 49.71% | 0.82 134.45% | 0.91 10.81% | |
gross profit margin | 0.74 - | 0.74 0.49% | 0.75 1.57% | 0.77 2.42% | 0.74 4.13% | 0.73 0.18% | 0.73 0.84% | 0.73 0.88% | 0.72 1.55% | 0.72 0.81% | 0.71 0.93% | 0.70 1.08% | 0.70 0.30% | 0.71 1.70% | 0.72 1.13% | 0.73 0.92% | 0.72 1.56% | 0.73 2.44% | 0.72 1.32% | 0.74 1.61% | 0.71 2.87% | 0.74 3.86% | 0.70 5.33% | 0.72 3.06% | 0.71 2.14% | 0.72 1.17% | 0.71 1.15% | 0.72 2.22% | 0.71 1.29% | 0.71 0.31% | 0.71 0.85% | 0.71 1.12% | 0.70 1.66% | 0.70 0.30% | 0.70 0.02% | 0.72 3.01% | 0.71 2.00% | 0.70 0.63% | 0.70 0.28% | 0.72 3.13% | |
interest coverage | 2.86 - | 1.82 36.29% | 0.83 54.65% | 1.07 28.79% | 0.51 51.86% | 0.16 69.75% | 0.17 9.79% | -1.84 1,178.67% | 0.32 117.58% | 0.45 37.76% | 0.38 14.35% | 0.08 78.29% | -0.72 968.17% | -5.48 662.88% | -0.56 89.73% | 0.28 149.46% | 0.06 78.32% | 0.71 1,070.62% | 0.63 11.11% | 0.81 28.96% | -2.75 439.60% | 0.63 122.76% | -0.07 111.20% | 1.23 1,853.81% | -0.01 101.07% | -0.60 4,452.12% | -0.74 23.51% | 1.64 320.47% | 1.07 34.57% | 0.79 26.42% | 0.70 10.47% | 0.99 40.39% | 1.29 30.67% | 0.57 55.92% | 1.29 126.57% | 0.04 96.80% | 1.00 2,314.76% | 0.79 20.63% | 1.11 40.41% | 0.92 17.31% | |
inventory turnover | 0.62 - | 0.58 7.27% | 0.56 3.15% | 0.54 3.00% | 0.59 8.51% | 0.48 18.65% | 0.49 3.14% | 0.51 2.85% | 0.63 23.84% | 0.54 14.41% | 0.60 11.09% | 0.62 3.25% | 0.62 0.33% | 0.55 10.93% | 0.60 8.78% | 0.60 0.20% | 0.64 7.53% | 0.53 17.67% | 0.56 5.61% | 0.53 5.26% | 0.57 8.05% | 0.46 19.50% | 0.40 12.56% | 0.48 19.39% | 0.59 22.31% | 0.53 9.52% | 0.56 5.64% | 0.55 2.39% | 0.63 14.60% | 0.53 16.36% | 0.54 1.99% | 0.55 2.84% | 0.60 8.16% | 0.48 20.38% | 0.39 17.07% | 0.49 24.01% | 0.46 6.77% | 0.39 14.32% | 0.45 14.02% | 0.42 5.71% | |
long term debt to capitalization | 0.74 - | 0.80 7.93% | 0.82 3.03% | 0.83 0.19% | 0.84 1.24% | 0.85 1.24% | 0.85 0.73% | 0.88 3.07% | 0.90 2.85% | 0.88 2.85% | 0.88 0.36% | 0.83 5.07% | 0.81 2.32% | 0.85 4.82% | 0.88 3.13% | 0.89 0.92% | 0.90 1.63% | 0.90 0.14% | 0.90 0.39% | 0.90 0.23% | 0.96 6.01% | 0.97 1.33% | 0.98 0.98% | 0.98 0.45% | 0.98 0.17% | 1.01 3.09% | 1.03 2.16% | 1.01 2.04% | 1.00 0.45% | 1.01 0.47% | 1.03 2.34% | 1.03 0.69% | 1.04 0.91% | 1.04 0.58% | 1.03 0.68% | 1.06 2.21% | 1.05 0.77% | 1.05 0.55% | 1.06 0.38% | 1.06 0.04% | |
net income per ebt | 0.91 - | 0.47 47.68% | 0.82 72.72% | -8.68 1,160.13% | 1.58 118.18% | 1.02 35.27% | 0.80 21.49% | 0.91 13.98% | 1.43 56.44% | -2.13 248.81% | 0.16 107.38% | -3.25 2,171.33% | -0.64 80.38% | 1.00 256.67% | 1.19 18.98% | 1.17 1.91% | 0.81 30.78% | 0.43 47.22% | 0.96 124.13% | 0.74 22.28% | 1.03 38.91% | 0.85 17.20% | 0.75 12.64% | 0.95 26.90% | 0.39 58.98% | 1.03 165.80% | 0.89 13.96% | 0.87 1.99% | 3.29 277.51% | 0.80 75.50% | 1.08 33.87% | 0.91 15.65% | 1.15 26.36% | 1.54 33.81% | 0.33 78.58% | 1.16 252.31% | 5.57 380.50% | 0.93 83.35% | 0.21 77.54% | 4.05 1,842.86% | |
net profit margin | 0.23 - | 0.03 85.66% | -0.02 157.66% | 0.02 191.57% | -0.12 779.13% | -0.16 30.63% | -0.12 20.73% | -0.49 293.39% | -0.21 56.38% | 0.30 238.94% | -0.02 105.71% | 0.59 3,545.28% | 0.24 59.55% | -1.35 669.16% | -0.41 69.61% | -0.16 60.06% | -0.16 1.02% | -0.03 84.10% | -0.08 208.06% | -0.02 72.08% | -0.68 2,973.01% | -0.08 88.92% | -0.20 159.33% | 0.03 116.95% | -0.07 308.19% | -0.30 335.28% | -0.28 5.85% | 0.09 131.43% | 0.03 64.72% | -0.03 209.52% | -0.07 105.36% | 0.20 375.97% | -0.19 195.87% | -0.11 42.50% | 0.01 111.16% | -0.17 1,507.72% | -0.02 90.41% | -0.03 83.54% | 0.00 114.00% | -0.03 913.76% | |
operating cash flow per share | 2.43 - | 1.46 39.97% | 1.19 18.26% | 2.14 79.16% | 1.63 23.64% | 1.62 0.76% | 1.30 19.73% | 1.63 25.19% | 1.47 9.84% | 2.73 86.04% | 0.77 71.93% | 1.40 82.68% | 1.66 18.53% | 1.25 24.65% | 0.63 49.40% | 1.49 135.00% | 0.91 38.60% | 1.18 28.94% | 0.96 18.14% | 1.46 51.85% | 0.66 54.59% | 0.74 11.29% | 0.56 23.78% | 0.72 27.89% | 1.11 53.82% | 1.24 12.12% | 1.10 11.24% | 1.57 42.32% | 0.07 95.75% | -0.17 361.92% | 0.34 294.32% | -3.48 1,126.83% | 1.31 137.57% | 0.42 67.62% | 0.72 70.71% | 0.77 6.65% | 1.10 42.53% | 0.58 47.70% | 1.03 79.55% | 1.10 6.44% | |
operating cycle | 227.00 - | 243.06 7.08% | 239.61 1.42% | 253.58 5.83% | 240.17 5.29% | 290.82 21.09% | 284.50 2.17% | 276.13 2.94% | 237.86 13.86% | 257.26 8.15% | 235.50 8.46% | 236.67 0.50% | 234.41 0.96% | 251.18 7.16% | 233.90 6.88% | 236.15 0.96% | 218.77 7.36% | 249.34 13.97% | 237.10 4.91% | 240.70 1.52% | 231.32 3.90% | 271.49 17.37% | 296.95 9.38% | 259.66 12.56% | 216.79 16.51% | 235.27 8.53% | 228.66 2.81% | 237.36 3.81% | 215.51 9.21% | 244.17 13.30% | 242.63 0.63% | 239.24 1.40% | 223.92 6.40% | 267.12 19.29% | 323.81 21.22% | 262.09 19.06% | 271.78 3.70% | 315.67 16.15% | 280.51 11.14% | 289.09 3.06% | |
operating profit margin | 0.28 - | 0.25 12.20% | 0.12 49.61% | 0.16 28.57% | 0.08 50.48% | 0.03 64.92% | 0.03 19.16% | -0.35 1,146.37% | 0.06 118.05% | 0.10 59.21% | 0.08 21.67% | 0.02 78.15% | -0.15 969.31% | -1.14 668.04% | -0.12 89.93% | 0.05 147.58% | 0.01 78.48% | 0.14 1,107.79% | 0.12 16.11% | 0.15 24.71% | -0.48 424.85% | 0.12 125.48% | -0.02 113.16% | 0.22 1,425.99% | -0.00 101.05% | -0.11 4,725.58% | -0.13 17.93% | 0.27 311.48% | 0.17 38.54% | 0.15 11.09% | 0.15 1.12% | 0.19 26.74% | 0.18 2.79% | 0.09 50.27% | 0.19 111.20% | 0.01 96.71% | 0.15 2,303.17% | 0.13 13.18% | 0.16 24.03% | 0.13 21.74% | |
payables turnover | 1.48 - | 1.63 10.02% | 1.65 1.06% | 1.36 17.49% | 1.70 25.00% | 1.44 15.39% | 1.54 7.42% | 1.83 18.77% | 2.05 11.89% | 1.62 21.09% | 1.74 7.51% | 1.62 7.01% | 1.77 9.48% | 1.34 24.47% | 1.42 6.40% | 1.32 7.14% | 1.46 10.73% | 1.25 14.54% | 1.13 9.96% | 1.34 18.56% | 1.26 5.53% | 1.17 7.41% | 1.11 5.26% | 1.56 40.58% | 1.91 22.95% | 1.68 12.31% | 1.38 17.50% | 1.28 7.62% | 1.54 20.25% | 1.17 23.94% | 1.08 7.98% | 1.20 11.63% | 1.25 4.14% | 1.04 17.10% | 0.95 8.34% | 1.09 15.14% | 0.98 10.45% | 1.00 1.67% | 1.24 24.57% | 1.04 15.97% | |
pretax profit margin | 0.26 - | 0.07 72.59% | -0.02 133.38% | -0.00 91.36% | -0.08 3,636.05% | -0.15 101.79% | -0.16 0.97% | -0.54 245.14% | -0.15 72.12% | -0.14 6.63% | -0.11 22.52% | -0.18 66.33% | -0.37 106.20% | -1.35 263.29% | -0.34 74.46% | -0.14 59.28% | -0.20 43.00% | -0.06 69.87% | -0.08 37.45% | -0.03 64.08% | -0.66 2,112.25% | -0.09 86.62% | -0.26 196.85% | 0.04 113.36% | -0.18 607.53% | -0.29 63.76% | -0.32 9.43% | 0.10 132.07% | 0.01 90.65% | -0.04 547.07% | -0.07 53.40% | 0.21 427.17% | -0.16 175.87% | -0.07 57.03% | 0.04 152.11% | -0.15 499.57% | -0.00 98.00% | -0.03 1,002.46% | 0.02 162.33% | -0.01 141.88% | |
price fair value | 9.02 - | 10.36 14.79% | 11.78 13.77% | 9.79 16.95% | 5.91 39.60% | 1.60 73.01% | 1.31 17.67% | 2.05 56.28% | 1.60 21.94% | 0.99 38.21% | 1.55 56.06% | 0.95 38.79% | 1.30 37.20% | 1.20 7.74% | 2.34 95.41% | 3.04 30.04% | 2.37 22.15% | 3.27 37.93% | 3.42 4.56% | 3.11 9.07% | 9.92 219.52% | 7.56 23.80% | 13.69 81.01% | 9.43 31.11% | 13.79 46.28% | -57.54 517.18% | -15.26 73.49% | -48.83 220.09% | -93.96 92.41% | -38.08 59.47% | -4.37 88.53% | -4.73 8.38% | -3.28 30.62% | -3.68 11.91% | -4.48 21.93% | -2.54 43.41% | -2.78 9.64% | -3.42 23.04% | -2.22 35.06% | -2.56 15.25% | |
receivables turnover | 1.10 - | 1.04 5.41% | 1.15 10.92% | 1.03 10.31% | 1.04 0.42% | 0.88 15.14% | 0.89 0.56% | 0.92 3.37% | 0.95 4.28% | 1.01 5.34% | 1.07 5.93% | 1.00 6.56% | 1.02 2.01% | 1.03 1.27% | 1.08 4.88% | 1.05 2.97% | 1.14 8.67% | 1.13 0.75% | 1.18 4.24% | 1.26 7.47% | 1.21 4.36% | 1.18 2.82% | 1.22 3.43% | 1.23 1.50% | 1.40 13.75% | 1.35 3.64% | 1.31 3.48% | 1.22 6.51% | 1.24 1.39% | 1.22 1.00% | 1.20 2.37% | 1.18 1.61% | 1.23 4.13% | 1.15 6.00% | 0.94 18.54% | 1.15 22.46% | 1.21 4.90% | 1.05 12.77% | 1.14 8.74% | 1.20 4.85% | |
return on assets | 0.02 - | 0.00 90.58% | -0.00 157.37% | 0.00 193.18% | -0.01 772.52% | -0.01 10.96% | -0.01 16.80% | -0.03 319.79% | -0.01 55.56% | 0.01 225.39% | -0.00 106.14% | 0.03 3,674.34% | 0.01 57.96% | -0.08 649.87% | -0.03 66.31% | -0.01 59.11% | -0.01 20.95% | -0.00 87.25% | -0.01 230.85% | -0.00 70.72% | -0.04 2,793.24% | -0.00 89.34% | -0.01 117.68% | 0.00 121.66% | -0.00 318.00% | -0.02 311.92% | -0.02 1.96% | 0.01 132.45% | 0.00 63.24% | -0.00 196.02% | -0.00 117.48% | 0.02 407.49% | -0.02 205.21% | -0.01 48.54% | 0.00 109.37% | -0.01 1,915.53% | -0.00 89.79% | -0.00 66.77% | 0.00 115.87% | -0.00 948.56% | |
return on capital employed | 0.03 - | 0.02 43.81% | 0.01 49.40% | 0.01 31.87% | 0.01 50.27% | 0.00 70.68% | 0.00 24.36% | -0.02 1,212.29% | 0.00 118.35% | 0.01 46.46% | 0.00 15.24% | 0.00 77.04% | -0.01 998.80% | -0.07 640.03% | -0.01 88.75% | 0.00 148.98% | 0.00 73.20% | 0.01 847.41% | 0.01 10.57% | 0.01 31.30% | -0.04 430.81% | 0.01 123.59% | -0.00 111.01% | 0.02 1,794.05% | -0.00 101.11% | -0.01 4,492.44% | -0.01 26.03% | 0.02 318.93% | 0.02 36.57% | 0.01 23.34% | 0.01 6.40% | 0.02 35.98% | 0.02 7.66% | 0.01 55.46% | 0.01 77.54% | 0.00 95.75% | 0.02 2,462.38% | 0.01 20.51% | 0.02 40.82% | 0.01 17.91% | |
return on equity | 0.10 - | 0.01 88.66% | -0.01 172.10% | 0.01 194.77% | -0.06 829.18% | -0.07 16.11% | -0.06 13.61% | -0.29 412.20% | -0.16 44.12% | 0.16 198.73% | -0.01 105.99% | 0.24 2,626.47% | 0.09 64.09% | -0.61 794.04% | -0.25 58.63% | -0.11 55.92% | -0.13 13.39% | -0.02 84.66% | -0.07 240.48% | -0.02 69.97% | -1.43 7,123.90% | -0.21 85.18% | -0.69 225.33% | 0.12 117.59% | -0.29 336.44% | 3.10 1,182.74% | 0.87 72.03% | -0.92 206.41% | -0.65 29.37% | 0.31 146.94% | 0.20 34.36% | -0.76 478.91% | 0.59 177.96% | 0.26 55.91% | -0.03 111.33% | 0.32 1,182.52% | 0.04 88.09% | 0.06 50.42% | -0.01 114.83% | 0.07 950.72% | |
total debt to capitalization | 0.74 - | 0.80 8.02% | 0.83 3.28% | 0.83 0.25% | 0.84 1.29% | 0.85 1.12% | 0.85 0.55% | 0.88 2.95% | 0.90 2.83% | 0.88 2.71% | 0.88 0.16% | 0.84 4.86% | 0.81 2.73% | 0.85 4.66% | 0.88 3.24% | 0.89 0.95% | 0.90 1.58% | 0.90 0.13% | 0.90 0.30% | 0.90 0.24% | 0.96 6.17% | 0.97 1.13% | 0.98 0.98% | 0.98 0.45% | 0.98 0.17% | 1.01 3.09% | 1.03 2.16% | 1.01 2.04% | 1.00 0.45% | 1.01 0.47% | 1.03 2.32% | 1.03 0.72% | 1.03 0.89% | 1.04 0.56% | 1.03 0.67% | 1.06 2.15% | 1.05 0.73% | 1.05 0.51% | 1.06 0.39% | 1.06 0.04% |
All numbers in USD (except ratios and percentages)