NYSE:EBS
Emergent BioSolutions Inc.
- Stock
Last Close
8.91
30/08 20:00
Market Cap
487.34M
Beta: 0.93
Volume Today
9.83M
Avg: 1.88M
PE Ratio
−0.10
PFCF: −0.40
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 | 0.15 - | 0.16 4.63% | 0.07 58.19% | 0.13 101.32% | 0.16 20.43% | 0.16 1.36% | 0.07 55.71% | 0.13 92.83% | 0.17 26.34% | 0.16 4.63% | 0.11 33.48% | 0.10 10.35% | 0.15 59.62% | 0.16 1.96% | 0.12 21.45% | 0.10 15.44% | 0.15 40.51% | 0.18 24.12% | 0.11 39.11% | 0.19 75.35% | 0.15 23.47% | 0.12 17.94% | 0.09 27.12% | 0.10 18.38% | 0.13 27.52% | 0.15 15.81% | 0.08 45.40% | 0.16 89.46% | 0.15 8.01% | 0.20 37.34% | 0.12 41.51% | 0.14 15.29% | 0.11 15.86% | 0.24 113.02% | 0.11 54.75% | 0.09 19.77% | 0.08 7.00% | 0.10 26.56% | 0.06 46.41% | 0.16 177.09% | 0.14 7.87% | 0.15 5.50% | 0.17 10.49% | |
cash conversion cycle | -25.95 - | 1.09 104.18% | 298.89 27,428.04% | 153.25 48.73% | 98.52 35.72% | 105.16 6.75% | 314.15 198.72% | 222.09 29.30% | 123.72 44.29% | 138.26 11.75% | 193.93 40.27% | 162.62 16.15% | 130.51 19.74% | 180.68 38.44% | 188.48 4.32% | 203.40 7.91% | 156.33 23.14% | 197.30 26.20% | 267.63 35.65% | 176.10 34.20% | 146.65 16.73% | 189.59 29.29% | 187.18 1.28% | 176.69 5.60% | 196.92 11.45% | 155.29 21.14% | 272.56 75.52% | 163.94 39.85% | 146.87 10.41% | 127.04 13.51% | 287.93 126.65% | 151.98 47.22% | 164.57 8.28% | 127.99 22.23% | 222.59 73.91% | 234.14 5.19% | 339.74 45.10% | 144.96 57.33% | 226.40 56.17% | 193.43 14.56% | 194.92 0.77% | 158.79 18.53% | 200.32 26.15% | |
cash per share | 4.76 - | 4.92 3.52% | 4.35 11.73% | 4.49 3.36% | 6.46 43.74% | 7.46 15.53% | 5.71 23.54% | 5.58 2.14% | 7.95 42.40% | 8.00 0.61% | 8.62 7.82% | 8.29 3.84% | 7.39 10.92% | 6.70 9.29% | 6.63 1.00% | 7.70 16.01% | 8.27 7.49% | 4.03 51.31% | 3.30 18.10% | 3.81 15.59% | 6.78 77.76% | 2.20 67.48% | 2.68 21.57% | 3.44 28.55% | 2.70 21.69% | 3.25 20.31% | 3.49 7.54% | 5.11 46.41% | 7.83 53.22% | 11.70 49.43% | 10.28 12.16% | 8.35 18.77% | 7.52 9.93% | 10.77 43.20% | 8.60 20.18% | 7.16 16.68% | 4.83 32.59% | 12.88 166.75% | 8.57 33.45% | 1.75 79.61% | 1.69 3.01% | 2.15 26.98% | 1.51 29.68% | |
company equity multiplier | 1.27 - | 1.28 0.44% | 1.72 34.71% | 1.72 0.44% | 1.69 1.31% | 1.71 0.86% | 1.71 0.13% | 1.68 1.68% | 1.61 3.84% | 1.58 1.99% | 1.55 1.77% | 1.57 1.12% | 1.70 8.37% | 1.63 4.40% | 1.56 4.19% | 1.56 0.31% | 1.54 1.32% | 1.17 23.98% | 1.21 3.36% | 1.21 0.11% | 1.21 0.03% | 2.21 81.64% | 2.18 1.13% | 2.35 7.65% | 2.25 3.94% | 2.14 5.10% | 2.12 0.93% | 2.06 2.97% | 2.09 1.62% | 1.99 4.69% | 1.90 4.42% | 1.89 0.84% | 1.88 0.28% | 1.83 2.95% | 1.76 3.43% | 1.81 2.42% | 2.01 11.02% | 2.29 14.09% | 2.45 7.13% | 2.28 7.11% | 2.72 19.18% | 2.83 4.08% | 2.72 3.87% | |
days of inventory outstanding | 73.23 - | 67.86 7.34% | 337.64 397.57% | 172.22 48.99% | 173.58 0.79% | 181.95 4.82% | 394.29 116.70% | 279.61 29.09% | 187.12 33.08% | 174.11 6.96% | 278.50 59.96% | 244.32 12.27% | 184.64 24.43% | 174.08 5.72% | 137.43 21.06% | 183.33 33.40% | 139.32 24.01% | 182.94 31.31% | 240.64 31.54% | 140.67 41.54% | 154.54 9.86% | 163.62 5.88% | 206.86 26.43% | 207.14 0.14% | 191.83 7.39% | 150.79 21.39% | 290.36 92.56% | 163.78 43.60% | 163.15 0.38% | 164.17 0.63% | 368.43 124.42% | 152.66 58.56% | 150.87 1.17% | 148.29 1.71% | 231.32 55.99% | 225.53 2.50% | 330.87 46.71% | 144.31 56.38% | 213.48 47.93% | 167.30 21.63% | 180.25 7.74% | 146.68 18.62% | 186.37 27.06% | |
days of payables outstanding | 130.17 - | 127.54 2.02% | 173.60 36.12% | 96.42 44.46% | 109.23 13.29% | 113.40 3.81% | 194.82 71.80% | 138.05 29.14% | 96.40 30.17% | 104.02 7.91% | 144.02 38.45% | 149.04 3.49% | 105.43 29.26% | 81.51 22.69% | 52.81 35.21% | 76.95 45.72% | 60.89 20.87% | 53.48 12.17% | 71.66 33.99% | 42.02 41.37% | 47.78 13.71% | 64.16 34.30% | 77.06 20.10% | 111.16 44.25% | 76.08 31.56% | 64.25 15.56% | 98.54 53.38% | 58.80 40.33% | 62.09 5.61% | 72.78 17.21% | 128.88 77.08% | 59.97 53.47% | 55.94 6.72% | 54.49 2.60% | 61.94 13.68% | 56.29 9.13% | 62.87 11.68% | 42.46 32.47% | 72.07 69.75% | 51.14 29.04% | 57.37 12.19% | 50.04 12.78% | 56.01 11.94% | |
days of sales outstanding | 30.99 - | 60.76 96.08% | 134.85 121.93% | 77.45 42.57% | 34.17 55.89% | 36.61 7.14% | 114.68 213.26% | 80.54 29.77% | 33.00 59.03% | 68.18 106.62% | 59.46 12.79% | 67.34 13.26% | 51.30 23.81% | 88.11 71.74% | 103.86 17.88% | 97.02 6.59% | 77.91 19.70% | 67.84 12.93% | 98.65 45.42% | 77.45 21.49% | 39.88 48.50% | 90.13 125.99% | 57.37 36.35% | 80.71 40.68% | 81.17 0.57% | 68.75 15.30% | 80.74 17.45% | 58.97 26.97% | 45.82 22.30% | 35.64 22.20% | 48.38 35.74% | 59.30 22.56% | 69.65 17.45% | 34.19 50.92% | 53.21 55.65% | 64.89 21.96% | 71.74 10.54% | 43.11 39.91% | 84.98 97.14% | 77.27 9.08% | 72.03 6.78% | 62.15 13.72% | 69.96 12.57% | |
dividend yield | 0.07 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.24 16.58% | -0.47 298.99% | 0.07 115.08% | 0.22 215.66% | 0.30 34.05% | -0.44 247.54% | 0.17 138.23% | 0.32 88.92% | 0.30 7.64% | 0.08 74.01% | -0.13 274.01% | 0.25 284.98% | 0.34 35.27% | 0.13 62.00% | 0.08 33.67% | 0.32 277.69% | 0.27 14.33% | -0.08 129.40% | 0.30 476.67% | 0.12 59.53% | 0.04 66.28% | -0.14 444.92% | -0.03 79.83% | 0.23 887.79% | 0.22 4.80% | -0.06 127.91% | 0.32 629.76% | 0.16 50.15% | 0.44 178.19% | 0.28 37.17% | 0.04 86.88% | -0.11 389.14% | 0.38 463.68% | 0.01 96.27% | -0.30 2,173.27% | -0.17 41.01% | -0.18 0.91% | -0.90 407.96% | -0.87 3.37% | -0.90 3.25% | -0.15 83.07% | 0.13 187.46% | |
ebt per ebit | 1.01 - | 1.02 0.76% | 1.12 9.99% | 0.95 14.68% | 0.96 0.41% | 0.99 3.75% | 1.05 5.97% | 0.91 13.17% | 0.98 7.53% | 0.96 2.32% | 0.86 10.67% | 1.09 27.55% | 0.95 13.50% | 0.96 1.99% | 0.92 5.12% | 0.79 13.89% | 0.97 23.04% | 0.98 0.96% | 0.99 1.50% | 0.99 0.78% | 1.01 2.64% | 0.32 68.23% | 1.39 332.35% | 2.16 55.22% | 0.83 61.38% | 0.92 10.31% | 1.84 99.80% | 0.96 47.83% | 0.90 6.34% | 0.98 9.17% | 0.89 8.82% | 0.50 44.40% | 1.31 164.07% | 0.96 26.46% | -0.86 189.56% | 1.15 233.16% | 1.52 32.30% | 1.22 19.87% | 1.09 10.78% | 0.85 21.47% | 1.10 28.57% | 1.30 18.43% | 0.30 76.63% | |
effective tax rate | 0.26 - | 0.36 35.92% | 0.29 19.14% | 0.33 14.02% | 0.26 19.45% | 0.32 20.90% | 0.28 13.34% | 0.28 1.09% | 0.29 3.56% | 0.30 4.45% | 0.46 50.29% | 0.26 41.93% | 0.39 48.11% | 0.34 12.65% | 0.23 32.43% | 0.31 35.24% | 0.28 12.01% | 0.35 25.80% | 0.48 38.21% | 0.24 50.29% | 0.03 88.04% | 1.94 6,727.41% | 0.31 83.95% | 0.37 18.80% | 0.27 28.13% | 0.34 29.08% | 0.41 20.08% | 0.23 43.85% | 0.28 21.48% | 0.27 5.40% | 0.18 31.76% | 0.36 98.49% | 0.28 22.10% | 0.29 3.92% | 0.03 91.00% | 0.32 1,111.59% | -0.18 157.92% | -0.24 27.78% | -0.14 42.39% | -0.04 67.36% | -0.06 38.18% | 0.09 249.66% | 0.26 179.26% | |
enterprise value multiple | 24.62 - | 30.43 23.57% | -56.56 285.89% | 52.24 192.36% | 19.95 61.81% | 18.53 7.11% | -57.46 410.06% | 43.55 175.79% | 16.87 61.26% | 30.41 80.26% | 75.89 149.55% | -78.05 202.84% | 34.96 144.80% | 25.69 26.51% | 45.09 75.49% | 155.27 244.38% | 27.11 82.54% | 35.83 32.17% | 773.02 2,057.23% | 35.05 95.47% | 84.85 142.07% | 148.58 75.11% | -231.90 256.08% | 334.39 244.19% | 34.90 89.56% | 31.64 9.35% | 233.32 637.46% | 30.05 87.12% | 76.56 154.81% | 17.26 77.46% | 43.00 149.19% | 77.20 79.53% | -138.67 279.62% | 7.46 105.38% | 70.23 841.78% | -66.20 194.26% | -80.51 21.62% | -84.01 4.34% | -13.70 83.69% | 27.55 301.01% | -45.63 265.65% | -78.10 71.17% | 14.04 117.98% | |
fixed asset turnover | 0.34 - | 0.37 9.61% | 0.18 52.18% | 0.36 105.43% | 0.45 24.32% | 0.47 3.93% | 0.20 57.20% | 0.39 95.34% | 0.50 27.77% | 0.51 0.62% | 0.32 35.94% | 0.28 12.89% | 0.39 39.46% | 0.40 2.20% | 0.31 23.89% | 0.27 13.57% | 0.39 45.90% | 0.48 23.09% | 0.29 39.81% | 0.53 83.39% | 0.40 24.02% | 0.53 32.93% | 0.37 30.03% | 0.47 25.86% | 0.59 26.12% | 0.66 12.77% | 0.35 47.26% | 0.68 94.12% | 0.64 6.65% | 0.91 42.51% | 0.50 45.31% | 0.53 8.00% | 0.43 19.95% | 0.90 111.19% | 0.38 57.87% | 0.30 20.17% | 0.30 2.13% | 0.40 35.95% | 0.23 43.05% | 0.85 270.93% | 0.68 19.93% | 0.69 1.33% | 0.76 9.79% | |
free cash flow per share | 1.10 - | 0.03 97.40% | -0.92 3,314.60% | 0.16 117.49% | 1.97 1,123.56% | 0.95 51.58% | -1.98 307.58% | -0.21 89.35% | 2.34 1,211.53% | -0.21 108.87% | 0.50 338.74% | -0.58 216.26% | 0.25 142.85% | -0.72 392.05% | 0.52 172.83% | 1.09 107.75% | 0.50 53.84% | 1.50 198.60% | -0.25 116.92% | 0.42 265.44% | 2.95 602.56% | -3.67 224.09% | 1.63 144.44% | -0.97 159.48% | -0.36 63.20% | 1.66 566.49% | 0.65 61.16% | 1.76 173.04% | 1.12 36.37% | 3.94 250.77% | -0.96 124.30% | -1.80 88.55% | -0.72 60.26% | 5.28 835.99% | -1.37 125.98% | -0.95 30.41% | -2.04 114.05% | 1.39 167.91% | -3.97 386.00% | -2.50 36.89% | 0.92 136.56% | 0.40 56.41% | -1.41 452.55% | |
gross profit margin | 0.77 - | 0.80 3.51% | 0.65 19.28% | 0.69 6.14% | 0.76 11.31% | 0.78 2.03% | 0.71 9.62% | 0.78 11.12% | 0.77 2.20% | 0.76 0.40% | 0.74 2.65% | 0.65 12.66% | 0.72 11.41% | 0.75 3.39% | 0.60 19.28% | 0.66 8.75% | 0.70 6.97% | 0.64 9.21% | 0.51 20.42% | 0.60 17.29% | 0.58 2.82% | 0.58 0.61% | 0.52 10.91% | 0.59 12.96% | 0.65 11.63% | 0.63 3.38% | 0.60 4.91% | 0.67 11.76% | 0.61 8.64% | 0.71 16.00% | 0.71 0.12% | 0.43 39.91% | 0.34 20.62% | 0.71 108.20% | 0.49 30.13% | 0.30 39.07% | 0.38 26.79% | 0.34 11.63% | 0.06 82.00% | 0.44 619.72% | 0.35 20.54% | 0.27 21.93% | 0.46 71.60% | |
interest coverage | -1.66K - | -7.20 99.57% | 4.57 163.43% | 17.14 275.30% | 38.01 121.68% | -17.04 144.84% | 13.18 177.31% | 32.42 146.03% | 31.18 3.81% | 5.62 81.99% | -9.03 260.68% | 17.31 291.84% | 20.09 16.03% | 7.69 61.71% | 4.73 38.58% | 23.99 407.75% | 62.01 158.44% | -40.53 165.37% | 66.25 263.43% | 33.19 49.89% | 1.40 95.78% | -2.83 302.38% | -0.74 73.99% | 6.86 1,031.55% | 8.55 24.55% | -1.35 115.78% | 19.69 1,559.59% | 8.07 59.03% | 29.67 267.81% | 11.22 62.17% | 1.69 84.98% | -4.13 345.01% | 30.82 846.13% | 0.54 98.26% | -9.23 1,820.28% | -4.94 46.47% | -4.56 7.66% | -8.27 81.34% | -10.24 23.78% | -12.29 20.00% | -1.89 84.64% | |||
inventory turnover | 1.23 - | 1.33 7.92% | 0.27 79.90% | 0.52 96.05% | 0.52 0.78% | 0.49 4.60% | 0.23 53.85% | 0.32 41.01% | 0.48 49.42% | 0.52 7.48% | 0.32 37.48% | 0.37 13.99% | 0.49 32.32% | 0.52 6.07% | 0.65 26.67% | 0.49 25.04% | 0.65 31.59% | 0.49 23.85% | 0.37 23.98% | 0.64 71.07% | 0.58 8.98% | 0.55 5.55% | 0.44 20.90% | 0.43 0.14% | 0.47 7.98% | 0.60 27.22% | 0.31 48.07% | 0.55 77.29% | 0.55 0.38% | 0.55 0.62% | 0.24 55.44% | 0.59 141.34% | 0.60 1.19% | 0.61 1.74% | 0.39 35.89% | 0.40 2.57% | 0.27 31.84% | 0.62 129.27% | 0.42 32.40% | 0.54 27.61% | 0.50 7.19% | 0.61 22.89% | 0.48 21.29% | |
long term debt to capitalization | 0.11 - | 0.11 6.82% | 0.34 206.54% | 0.34 1.39% | 0.33 3.32% | 0.31 4.98% | 0.32 1.94% | 0.31 2.46% | 0.29 5.02% | 0.28 5.99% | 0.27 2.42% | 0.27 0.56% | 0.31 15.86% | 0.29 5.68% | 0.29 1.57% | 0.29 1.09% | 0.27 4.64% | 0.01 94.67% | 0.02 3.56% | 0.01 5.91% | 0.01 2.80% | 0.44 3,073.57% | 0.43 2.55% | 0.46 7.20% | 0.44 3.60% | 0.42 3.84% | 0.42 1.89% | 0.39 6.68% | 0.40 4.30% | 0.37 9.03% | 0.35 3.79% | 0.35 1.49% | 0.35 0.27% | 0.33 4.57% | 0.34 1.17% | 0.34 2.02% | 0.42 20.90% | 0.24 41.13% | 0.27 10.78% | 0.32 17.60% | 0.39 22.66% | 0.41 4.13% | 0.40 1.29% | |
net income per ebt | 0.74 - | 0.64 12.76% | 0.71 10.58% | 0.67 5.68% | 0.74 9.54% | 0.68 7.53% | 0.72 6.28% | 0.72 0.42% | 0.71 1.39% | 0.70 1.82% | 0.54 21.92% | 0.74 35.18% | 0.64 13.48% | 0.66 3.34% | 0.77 16.91% | 0.69 10.62% | 0.72 5.48% | 0.65 9.82% | 0.52 20.28% | 0.76 46.26% | 0.97 27.53% | -0.94 197.21% | 0.69 172.83% | 0.63 8.53% | 0.73 16.58% | 0.66 10.57% | 0.59 10.53% | 0.77 30.87% | 0.72 6.49% | 0.73 2.12% | 0.82 11.55% | 0.64 21.90% | 0.72 12.49% | 0.71 1.53% | 0.97 37.59% | 0.68 30.04% | 1.18 73.92% | 1.24 4.33% | 1.14 8.09% | 1.04 8.06% | 1 4.25% | 0.91 9.17% | 0.74 18.11% | |
net profit margin | 0.15 - | 0.16 2.47% | -0.38 342.04% | 0.05 112.14% | 0.16 247.18% | 0.20 28.60% | -0.34 266.17% | 0.11 133.06% | 0.22 100.32% | 0.20 11.43% | 0.04 81.88% | -0.11 400.01% | 0.15 238.43% | 0.21 42.57% | 0.09 57.85% | 0.05 48.95% | 0.22 390.15% | 0.18 22.00% | -0.04 123.79% | 0.23 646.63% | 0.12 47.03% | -0.01 110.41% | -0.14 986.07% | -0.04 71.36% | 0.14 454.69% | 0.13 6.08% | -0.06 149.90% | 0.23 461.69% | 0.10 56.34% | 0.32 210.12% | 0.20 36.10% | 0.01 94.31% | -0.10 958.88% | 0.26 363.35% | -0.01 104.60% | -0.23 1,831.31% | -0.32 35.73% | -0.27 15.63% | -1.11 316.54% | -0.77 30.23% | -0.98 27.12% | -0.18 81.79% | 0.03 116.74% | |
operating cash flow per share | 1.66 - | 0.24 85.68% | -0.79 434.41% | 0.29 136.44% | 2.10 627.72% | 1.38 34.49% | -1.74 225.92% | 0.07 103.75% | 2.70 4,047.55% | 0.08 97.09% | 0.96 1,117.49% | -0.05 105.50% | 0.67 1,369.08% | -0.23 133.96% | 1.02 551.90% | 1.32 28.69% | 0.81 38.25% | 1.78 119.36% | -0.02 101.12% | 0.69 3,568.90% | 3.47 401.31% | -3.26 193.73% | 2.05 162.85% | -0.70 133.96% | -0.06 91.36% | 2.36 4,031.09% | 1.11 52.93% | 2.43 118.76% | 1.98 18.37% | 4.62 132.55% | 0.10 97.93% | -0.55 679.09% | 0.31 156.12% | 6.15 1,877.42% | -0.74 111.96% | -0.31 57.59% | -1.48 375.31% | 1.86 225.41% | -3.67 297.09% | -2.26 38.44% | 1.16 151.33% | 0.62 46.60% | -1.20 293.89% | |
operating cycle | 104.22 - | 128.62 23.41% | 472.49 267.35% | 249.67 47.16% | 207.75 16.79% | 218.56 5.20% | 508.96 132.87% | 360.15 29.24% | 220.12 38.88% | 242.28 10.07% | 337.95 39.49% | 311.66 7.78% | 235.94 24.29% | 262.19 11.12% | 241.29 7.97% | 280.35 16.19% | 217.22 22.52% | 250.78 15.45% | 339.29 35.29% | 218.11 35.71% | 194.42 10.86% | 253.75 30.52% | 264.23 4.13% | 287.85 8.94% | 273.00 5.16% | 219.54 19.58% | 371.11 69.04% | 222.74 39.98% | 208.97 6.18% | 199.82 4.38% | 416.81 108.60% | 211.96 49.15% | 220.52 4.04% | 182.48 17.25% | 284.53 55.92% | 290.42 2.07% | 402.61 38.63% | 187.42 53.45% | 298.47 59.25% | 244.57 18.06% | 252.29 3.16% | 208.83 17.22% | 256.33 22.74% | |
operating profit margin | 0.20 - | 0.24 16.58% | -0.47 298.99% | 0.07 115.08% | 0.22 215.66% | 0.30 34.05% | -0.44 247.54% | 0.17 138.23% | 0.32 88.92% | 0.30 7.64% | 0.08 74.01% | -0.13 274.01% | 0.25 284.98% | 0.34 35.27% | 0.13 62.00% | 0.08 33.67% | 0.32 277.69% | 0.27 14.33% | -0.08 129.40% | 0.30 476.67% | 0.12 59.53% | 0.04 66.28% | -0.14 444.92% | -0.03 79.83% | 0.23 887.79% | 0.22 4.80% | -0.06 127.91% | 0.32 629.76% | 0.16 50.15% | 0.44 178.19% | 0.28 37.17% | 0.04 86.88% | -0.11 389.14% | 0.38 463.68% | 0.01 96.27% | -0.30 2,173.27% | -0.17 41.01% | -0.18 0.91% | -0.90 407.96% | -0.87 3.37% | -0.90 3.25% | -0.15 83.07% | 0.13 187.46% | |
payables turnover | 0.69 - | 0.71 2.07% | 0.52 26.53% | 0.93 80.05% | 0.82 11.73% | 0.79 3.67% | 0.46 41.79% | 0.65 41.12% | 0.93 43.21% | 0.87 7.33% | 0.62 27.77% | 0.60 3.37% | 0.85 41.37% | 1.10 29.35% | 1.70 54.35% | 1.17 31.38% | 1.48 26.37% | 1.68 13.86% | 1.26 25.37% | 2.14 70.56% | 1.88 12.06% | 1.40 25.54% | 1.17 16.74% | 0.81 30.68% | 1.18 46.10% | 1.40 18.42% | 0.91 34.80% | 1.53 67.60% | 1.45 5.31% | 1.24 14.68% | 0.70 43.53% | 1.50 114.90% | 1.61 7.20% | 1.65 2.67% | 1.45 12.03% | 1.60 10.04% | 1.43 10.46% | 2.12 48.07% | 1.25 41.09% | 1.76 40.93% | 1.57 10.86% | 1.80 14.65% | 1.61 10.66% | |
pretax profit margin | 0.21 - | 0.24 17.46% | -0.53 318.88% | 0.07 112.87% | 0.22 216.95% | 0.30 39.08% | -0.47 256.34% | 0.16 133.20% | 0.32 103.15% | 0.28 9.79% | 0.07 76.79% | -0.15 321.94% | 0.23 260.00% | 0.32 37.96% | 0.12 63.95% | 0.07 42.88% | 0.31 364.70% | 0.27 13.51% | -0.08 129.84% | 0.30 473.73% | 0.12 58.47% | 0.01 89.29% | -0.20 1,591.26% | -0.06 68.69% | 0.19 404.25% | 0.20 5.02% | -0.11 155.77% | 0.31 376.37% | 0.14 53.31% | 0.43 203.69% | 0.25 42.72% | 0.02 92.71% | -0.14 863.52% | 0.37 367.45% | -0.01 103.34% | -0.34 2,660.72% | -0.27 21.96% | -0.22 19.14% | -0.98 353.21% | -0.74 24.12% | -0.98 32.76% | -0.20 79.96% | 0.04 120.44% | |
price fair value | 1.48 - | 1.71 15.64% | 1.95 14.07% | 1.72 11.66% | 1.56 9.59% | 1.85 18.80% | 2.03 9.66% | 2.26 11.14% | 1.83 18.95% | 2.37 29.70% | 2.16 9.09% | 1.68 22.01% | 2.33 38.63% | 2.23 4.21% | 1.94 13.19% | 2.24 15.66% | 2.51 12.11% | 2.25 10.25% | 2.96 31.42% | 2.68 9.40% | 3.37 25.66% | 2.98 11.53% | 2.60 12.77% | 2.41 7.58% | 2.61 8.31% | 2.56 1.69% | 2.80 9.24% | 3.47 23.95% | 4.38 26.11% | 3.29 24.86% | 3.25 1.10% | 2.19 32.74% | 1.77 19.26% | 1.44 18.65% | 1.32 8.00% | 1.03 22.39% | 0.72 29.54% | 0.43 41.04% | 0.43 1.49% | 0.39 9.89% | 0.25 35.17% | 0.19 24.06% | 0.18 5.73% | |
receivables turnover | 2.90 - | 1.48 49.00% | 0.67 54.94% | 1.16 74.11% | 2.63 126.68% | 2.46 6.67% | 0.78 68.08% | 1.12 42.38% | 2.73 144.10% | 1.32 51.60% | 1.51 14.66% | 1.34 11.70% | 1.75 31.26% | 1.02 41.77% | 0.87 15.17% | 0.93 7.05% | 1.16 24.53% | 1.33 14.84% | 0.91 31.23% | 1.16 27.37% | 2.26 94.18% | 1.00 55.75% | 1.57 57.10% | 1.12 28.92% | 1.11 0.56% | 1.31 18.06% | 1.11 14.85% | 1.53 36.93% | 1.96 28.70% | 2.52 28.54% | 1.86 26.33% | 1.52 18.40% | 1.29 14.86% | 2.63 103.73% | 1.69 35.75% | 1.39 18.01% | 1.25 9.54% | 2.09 66.41% | 1.06 49.28% | 1.16 9.99% | 1.25 7.27% | 1.45 15.91% | 1.29 11.16% | |
return on assets | 0.02 - | 0.02 7.22% | -0.02 201.19% | 0.01 124.44% | 0.03 318.12% | 0.03 26.86% | -0.02 173.59% | 0.01 163.75% | 0.04 153.09% | 0.03 15.53% | 0.00 87.94% | -0.01 368.95% | 0.02 320.97% | 0.03 45.35% | 0.01 66.89% | 0.00 56.83% | 0.03 588.72% | 0.03 3.18% | -0.00 114.48% | 0.04 1,058.50% | 0.02 59.47% | -0.00 108.55% | -0.01 691.58% | -0.00 66.10% | 0.02 552.30% | 0.02 8.77% | -0.01 127.24% | 0.04 785.25% | 0.02 59.84% | 0.06 325.92% | 0.02 62.62% | 0.00 93.43% | -0.01 822.69% | 0.06 661.00% | -0.00 102.08% | -0.02 1,449.40% | -0.03 26.23% | -0.03 6.77% | -0.06 123.24% | -0.12 93.31% | -0.14 17.12% | -0.03 80.79% | 0.00 118.50% | |
return on capital employed | 0.03 - | 0.04 21.34% | -0.03 182.96% | 0.01 130.48% | 0.04 281.16% | 0.05 32.91% | -0.03 164.57% | 0.03 174.11% | 0.06 138.33% | 0.05 11.47% | 0.01 82.87% | -0.01 257.90% | 0.04 401.98% | 0.06 36.49% | 0.02 71.38% | 0.01 43.67% | 0.05 429.85% | 0.05 8.66% | -0.01 117.66% | 0.06 763.16% | 0.02 68.97% | 0.01 72.24% | -0.01 358.62% | -0.00 75.73% | 0.03 1,091.16% | 0.04 7.20% | -0.01 115.21% | 0.06 1,135.81% | 0.03 54.39% | 0.10 290.43% | 0.04 63.49% | 0.01 84.85% | -0.01 342.69% | 0.11 873.73% | 0.00 98.38% | -0.03 1,784.62% | -0.02 45.67% | -0.03 89.55% | -0.09 183.22% | -0.20 130.85% | -0.20 0.09% | -0.04 82.03% | 0.03 195.81% | |
return on equity | 0.03 - | 0.03 7.69% | -0.04 236.31% | 0.01 124.33% | 0.04 312.66% | 0.05 27.95% | -0.04 173.49% | 0.03 162.68% | 0.06 143.36% | 0.05 17.21% | 0.01 88.16% | -0.02 371.97% | 0.04 339.45% | 0.05 38.97% | 0.02 68.28% | 0.01 56.70% | 0.05 579.63% | 0.04 26.40% | -0.01 114.97% | 0.05 1,059.54% | 0.02 59.45% | -0.00 115.52% | -0.03 682.67% | -0.01 63.51% | 0.04 534.48% | 0.04 3.23% | -0.01 126.99% | 0.08 764.89% | 0.03 59.18% | 0.13 305.95% | 0.05 64.28% | 0.00 93.49% | -0.02 820.67% | 0.12 644.47% | -0.00 102.01% | -0.04 1,486.88% | -0.05 40.14% | -0.06 21.82% | -0.15 139.15% | -0.27 79.56% | -0.38 39.58% | -0.08 80.01% | 0.01 117.78% | |
total debt to capitalization | 0.11 - | 0.15 34.99% | 0.37 141.80% | 0.37 0.67% | 0.36 2.43% | 0.34 3.38% | 0.34 1.05% | 0.34 0.79% | 0.32 4.49% | 0.31 4.21% | 0.30 4.57% | 0.30 0.02% | 0.33 11.13% | 0.31 5.55% | 0.31 0.39% | 0.31 1.42% | 0.30 1.56% | 0.06 80.81% | 0.05 16.55% | 0.06 16.49% | 0.06 8.35% | 0.44 620.45% | 0.43 2.49% | 0.46 7.06% | 0.44 3.56% | 0.43 3.62% | 0.42 0.86% | 0.40 6.38% | 0.41 4.12% | 0.38 8.70% | 0.36 4.27% | 0.36 1.25% | 0.36 0.50% | 0.34 4.49% | 0.35 1.18% | 0.35 2.02% | 0.42 19.27% | 0.50 19.77% | 0.54 6.66% | 0.49 9.66% | 0.55 13.81% | 0.57 3.27% | 0.58 1.25% |
All numbers in USD (except ratios and percentages)