NYSE:TDOC
Teladoc Health, Inc.
- Stock
Last Close
9.51
08/11 21:00
Market Cap
1.52B
Beta: 1.08
Volume Today
3.84M
Avg: 4.04M
PE Ratio
−0.78
PFCF: 28.15
Preview
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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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.19 34.33% | 0.17 9.42% | 0.08 51.98% | 0.10 20.03% | 0.13 27.81% | 0.13 3.15% | 0.10 20.44% | 0.12 19.15% | 0.10 15.86% | 0.07 36.17% | 0.08 17.82% | 0.09 20.07% | 0.11 17.19% | 0.08 28.13% | 0.07 8.28% | 0.08 11.07% | 0.08 3.22% | 0.08 0.44% | 0.09 5.70% | 0.10 10.99% | 0.11 15.52% | 0.10 11.65% | 0.08 15.98% | 0.02 74.22% | 0.03 19.52% | 0.03 10.72% | 0.03 3.44% | 0.03 5.75% | 0.05 63.09% | 0.07 43.44% | 0.08 3.20% | 0.15 94.52% | 0.15 0.50% | 0.15 3.51% | 0.15 0.93% | 0.15 1.42% | 0.15 0.56% | 0.18 21.92% | 0.18 0.44% | ||||
cash conversion cycle | -3.40 - | -13.49 297.27% | -86.65 542.10% | 0.99 101.14% | 17.49 1,663.25% | 34.04 94.60% | 38.27 12.43% | 25.93 32.24% | 13.15 49.29% | 17.67 34.37% | 18.40 4.12% | 25.43 38.26% | 16.22 36.22% | 19.80 22.04% | 18.24 7.89% | 19.72 8.12% | 14.48 26.55% | 19.82 36.87% | 21.25 7.20% | 22.25 4.71% | 18.00 19.11% | 25.08 39.36% | 17.99 28.26% | 18.29 1.66% | 47.41 159.20% | 50.12 5.73% | 40.47 19.26% | 42.59 5.22% | 40.72 4.39% | 41.67 2.35% | 14.39 65.48% | 24.14 67.82% | 33.84 40.15% | 34.29 1.33% | 38.18 11.34% | 32.86 13.92% | 24.78 24.61% | 27.35 10.38% | 20.45 25.24% | 29.39 43.75% | ||||
cash per share | 1.68 - | 0.90 46.74% | 0.42 53.52% | 4.21 911.38% | 3.57 15.18% | 3.10 13.12% | 2.91 6.37% | 1.63 43.75% | 1.26 22.85% | 3.37 167.37% | 8.07 139.32% | 3.06 62.07% | 2.10 31.53% | 1.94 7.53% | 2.10 8.48% | 6.92 229.42% | 6.81 1.60% | 6.76 0.72% | 6.59 2.58% | 6.80 3.25% | 7.13 4.73% | 6.97 2.18% | 17.14 145.97% | 14.24 16.96% | 6.13 56.94% | 4.75 22.54% | 5.04 6.09% | 5.18 2.87% | 5.60 8.08% | 5.23 6.71% | 5.48 4.78% | 5.56 1.58% | 5.66 1.78% | 5.45 3.67% | 5.84 7.07% | 6.24 6.88% | 6.77 8.42% | 0.01 99.90% | 6.83 104,215.84% | |||||
company equity multiplier | 1.73 - | 2.11 22.18% | 2.55 20.92% | 1.26 50.52% | 1.29 1.82% | 1.29 0.50% | 1.34 3.77% | 1.29 3.64% | 1.32 1.74% | 1.21 8.36% | 1.69 40.04% | 1.97 16.81% | 1.48 25.19% | 1.48 0.61% | 1.72 15.61% | 1.49 12.94% | 1.51 1.03% | 1.55 2.66% | 1.56 0.78% | 1.58 1.09% | 1.58 0.15% | 1.60 1.40% | 1.87 16.54% | 1.55 17.23% | 1.12 27.70% | 1.11 0.63% | 1.10 0.91% | 1.10 0.32% | 1.11 0.10% | 1.21 9.77% | 1.33 9.76% | 1.34 0.54% | 1.88 40.63% | 1.88 0.12% | 1.88 0.00% | 1.89 0.32% | 1.89 0.09% | 1.89 0.03% | 2.35 24.27% | 2.34 0.23% | ||||
days of inventory outstanding | 9.95 - | 41.36 315.67% | 35.94 13.10% | 32.00 10.96% | 30.31 5.28% | 37.59 23.99% | 34.00 9.54% | 29.72 12.58% | 28.77 3.19% | 26.85 6.69% | 21.68 19.24% | 16.09 25.82% | 17.38 8.07% | 13.73 21.00% | 14.93 8.71% | 16.70 11.87% | 18.52 10.91% | |||||||||||||||||||||||||||
days of payables outstanding | 52.77 - | 60.87 15.35% | 130.73 114.75% | 41.23 68.46% | 30.75 25.43% | 12.21 60.27% | 6.61 45.90% | 9.93 50.32% | 20.07 102.07% | 14.45 28.02% | 10.32 28.56% | 9.96 3.56% | 15.39 54.57% | 11.03 28.35% | 18.03 63.50% | 12.70 29.55% | 17.47 37.55% | 15.59 10.76% | 13.14 15.70% | 12.76 2.90% | 14.75 15.63% | 10.12 31.39% | 10.72 5.92% | 18.40 71.57% | 33.70 83.15% | 21.20 37.09% | 23.63 11.47% | 18.45 21.91% | 24.31 31.73% | 22.82 6.13% | 46.55 104.01% | 34.32 26.27% | 22.72 33.79% | 18.29 19.53% | 7.59 58.49% | 12.58 65.75% | 20.30 61.37% | 17.43 14.16% | 26.85 54.07% | 18.93 29.52% | ||||
days of sales outstanding | 49.38 - | 47.38 4.04% | 44.08 6.97% | 42.22 4.21% | 48.24 14.25% | 46.26 4.11% | 44.88 2.97% | 35.87 20.09% | 33.22 7.37% | 32.12 3.33% | 28.72 10.58% | 35.39 23.23% | 31.61 10.68% | 30.82 2.49% | 36.26 17.65% | 32.42 10.61% | 31.95 1.44% | 35.41 10.83% | 34.39 2.88% | 35.01 1.80% | 32.75 6.45% | 35.20 7.49% | 28.72 18.43% | 26.74 6.88% | 39.75 48.65% | 35.38 10.99% | 32.10 9.28% | 30.72 4.28% | 27.44 10.70% | 30.49 11.13% | 31.21 2.37% | 29.69 4.87% | 29.72 0.08% | 30.89 3.96% | 29.68 3.91% | 28.06 5.46% | 31.35 11.70% | 29.85 4.78% | 30.60 2.51% | 29.79 2.63% | ||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.23 - | -0.28 19.42% | -0.35 27.33% | -0.48 36.63% | -0.76 58.05% | -0.89 16.38% | -0.63 29.05% | -0.63 0.49% | -0.55 13.64% | -0.55 0.24% | -0.63 14.58% | -0.35 43.45% | -0.35 2.46% | -0.32 5.81% | -0.31 3.45% | -0.32 1.46% | -0.21 33.10% | -0.19 9.89% | -0.14 25.91% | -0.15 2.20% | -0.18 22.49% | -0.17 5.03% | -0.14 14.49% | -0.10 31.09% | -0.12 16.67% | -0.03 74.37% | -0.07 129.30% | -1.20 1,651.38% | -0.19 84.40% | -0.16 15.93% | -0.12 25.99% | -0.07 42.08% | -0.11 70.61% | -0.11 6.35% | -0.11 6.74% | 5.88 5,227.28% | -0.08 101.32% | -0.07 6.16% | -0.10 34.13% | -0.13 34.56% | -0.13 2.21% | -1.31 871.02% | -0.07 94.71% | |
ebt per ebit | 1.02 - | 1.12 9.51% | 1.13 0.90% | 1.09 3.41% | 1.05 4.44% | 1.04 0.54% | 1.04 0.07% | 1.03 0.38% | 1.03 0.56% | 1.03 0.09% | 1.46 42.05% | 1.07 26.97% | 1.05 1.80% | 1.05 0.57% | 1.45 37.50% | 1.83 26.61% | 1.26 31.55% | 1.38 10.00% | 1.49 7.61% | 1.37 7.56% | 1.28 6.45% | 1.33 3.31% | 1.39 4.42% | 1.49 7.23% | 1.44 2.93% | 3.91 171.11% | 1.94 50.52% | 1.05 45.97% | 1.33 27.18% | 1.65 24.41% | 1.33 19.48% | 1.63 22.29% | 102.88 6,215.11% | 48.74 52.63% | 1.06 97.82% | -1.02 195.49% | 1.40 237.62% | 1.39 0.84% | 0.92 33.65% | 0.29 68.35% | 0.91 212.16% | 0.99 9.04% | 0.73 26.17% | |
effective tax rate | -0.03 - | 0.00 106.80% | -0.04 1,799.55% | -0.02 36.47% | 0.03 247.67% | -0.01 129.09% | -0.01 22.32% | -0.01 12.41% | -0.01 1.35% | -0.00 93.71% | -0.01 844.89% | -0.01 67.28% | -0.01 8.98% | -0.01 0.88% | -0.00 57.31% | 0.01 448.51% | 0.00 70.40% | -0.00 120.43% | 0.01 974.47% | -0.02 301.48% | -0.03 63.10% | -0.00 87.80% | 0.26 8,675.29% | 0.18 32.56% | 0.02 86.83% | 0.09 264.24% | 0.06 29.78% | 0.18 197.14% | -0.77 533.62% | -0.02 96.83% | -0.05 84.51% | 0.82 1,914.42% | -0.00 100.01% | 0.00 758.64% | 0.02 3,996.95% | 0.00 96.92% | -0.01 2,158.18% | 0.01 244.91% | 0.04 189.72% | -0.14 432.12% | -0.03 75.48% | -0.00 86.29% | -0.02 415.28% | |
enterprise value multiple | -90.94 - | -57.67 36.59% | -47.05 18.42% | -70.04 48.87% | -51.73 26.14% | -26.23 49.29% | -46.18 76.04% | -73.35 58.85% | -80.47 9.70% | -99.00 23.03% | -177.97 79.77% | -327.57 84.05% | -150.60 54.02% | -284.33 88.79% | -472.19 66.07% | -964.38 104.24% | -507.23 47.40% | -370.31 26.99% | -487.06 31.53% | -746.42 53.25% | -1.87K 150.42% | -1.85K 0.91% | 2.43K 231.18% | 974.45 59.90% | -73.11 107.50% | -1.40K 1,811.37% | -2.16K 54.62% | -13.40K 520.12% | 762.38 105.69% | -9.68K 1,369.99% | -3.08K 68.18% | -761.19 75.29% | 1.17 100.15% | 200.05 16,961.07% | 153.21 23.41% | 89.41 41.64% | -15.71 117.57% | -28.60K 181,891.94% | -2.38 99.99% | -7.53 216.30% | ||||
fixed asset turnover | 12.14 - | 13.54 11.53% | 4.40 67.49% | 3.41 22.45% | 3.62 5.98% | 4.42 22.12% | 4.34 1.70% | 4.55 4.68% | 5.00 10.02% | 5.77 15.29% | 6.01 4.18% | 7.13 18.72% | 8.61 20.69% | 11.21 30.28% | 9.42 15.95% | 11.42 21.17% | 12.10 5.92% | 3.50 71.03% | 3.35 4.53% | 3.67 9.64% | 4.26 16.11% | 4.28 0.45% | 6.02 40.71% | 5.32 11.63% | 5.10 4.17% | 6.23 22.19% | 7.18 15.29% | 6.96 3.09% | 7.49 7.61% | 7.64 2.06% | 7.67 0.40% | 8.44 9.96% | 8.92 5.74% | 9.08 1.75% | 10.00 10.19% | 10.17 1.63% | 9.16 9.88% | 9.64 5.17% | 9.90 2.78% | 10.31 4.07% | ||||
free cash flow per share | -0.09 - | -0.13 33.35% | -0.08 35.14% | -0.17 113.13% | -0.31 79.43% | -0.29 6.50% | -0.53 82.12% | -0.36 31.45% | -0.46 26.97% | -0.32 29.86% | -0.34 3.90% | -0.18 45.90% | -0.25 39.97% | -0.07 73.16% | -0.24 254.59% | -0.16 34.37% | -0.24 51.75% | -0.10 60.34% | 0.12 224.04% | -0.01 105.29% | -0.13 2,047.46% | 0.05 137.19% | 0.14 182.18% | 0.20 43.45% | -0.13 162.18% | 0.40 414.70% | 0.27 31.04% | -0.96 451.74% | -0.21 78.66% | 0.25 223.31% | 0.39 52.13% | 0.38 2.27% | -0.39 203.42% | 0.30 175.72% | 0.12 58.49% | 0.07 41.33% | -0.20 377.22% | 0.39 297.49% | 0.41 4.57% | 0.56 36.92% | 0.00 99.99% | |||
gross profit margin | 0.79 - | 0.80 1.73% | 0.80 0.03% | 0.71 11.75% | 0.68 4.06% | 0.74 8.55% | 0.78 5.08% | 0.71 7.92% | 0.70 1.30% | 0.74 5.00% | 0.78 5.48% | 0.73 6.20% | 0.72 2.04% | 0.78 8.11% | 0.76 2.46% | 0.71 6.69% | 0.70 0.72% | 0.71 0.97% | 0.69 2.14% | 0.67 2.63% | 0.65 3.17% | 0.68 4.28% | 0.69 1.38% | 0.65 6.31% | 0.60 7.21% | 0.62 3.95% | 0.64 2.25% | 0.68 6.57% | 0.68 0.15% | 0.68 0.47% | 0.68 0.81% | 0.68 1.23% | 0.67 2.21% | 0.69 3.40% | 0.70 0.64% | 0.70 1.07% | 0.70 0.84% | 0.71 1.44% | 0.72 1.47% | 0.71 1.56% | 0.70 1.17% | 0.71 1.20% | 0.72 1.71% | |
interest coverage | -40.52 - | -8.19 79.79% | -7.56 7.65% | -10.68 41.20% | -22.17 107.62% | -25.31 14.17% | -25.76 1.75% | -28.69 11.40% | -34.46 20.11% | -35.53 3.11% | -23.20 34.70% | -15.02 35.28% | -21.09 40.41% | -18.72 11.20% | -2.63 85.97% | -3.14 19.69% | -3.92 24.64% | -2.63 32.97% | -2.06 21.63% | -2.68 30.07% | -3.51 31.11% | -3.05 12.98% | -2.59 15.19% | -2.06 20.61% | -2.26 9.84% | -0.55 75.83% | -1.15 109.81% | -22.02 1,822.88% | -3.83 82.62% | -3.86 0.76% | -3.21 16.86% | -1.98 38.39% | -11.84 499.35% | -14.68 23.99% | -52.11 254.99% | -1.98K 3,702.57% | 13.43 100.68% | -8.17 160.83% | -11.46 40.28% | -6.03 47.40% | -15.42 155.74% | -148.93 865.65% | -7.84 94.73% | |
inventory turnover | 9.05 - | 2.18 75.94% | 2.50 15.07% | 2.81 12.31% | 2.97 5.57% | 2.39 19.35% | 2.65 10.55% | 3.03 14.39% | 3.13 3.30% | 3.35 7.17% | 4.15 23.82% | 5.60 34.80% | 5.18 7.46% | 6.55 26.58% | 6.03 8.01% | 5.39 10.61% | 4.86 9.84% | |||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.38 16.97% | 0.43 14.05% | 0.12 72.37% | 0.12 4.53% | 0.13 6.08% | 0.15 15.39% | 0.15 1.57% | 0.16 4.09% | 0.11 29.16% | 0.38 244.72% | 0.45 19.73% | 0.27 40.38% | 0.28 2.14% | 0.37 32.21% | 0.28 22.15% | 0.29 2.09% | 0.31 5.73% | 0.31 1.44% | 0.32 1.53% | 0.31 0.52% | 0.32 2.60% | 0.43 33.17% | 0.31 28.80% | 0.08 73.14% | 0.08 1.60% | 0.07 11.25% | 0.07 1.32% | 0.07 0.65% | 0.15 100.52% | 0.21 40.28% | 0.21 0.30% | 0.41 96.27% | 0.41 0.38% | 0.41 0.04% | 0.41 0.03% | 0.40 0.47% | 0.41 0.88% | 0.51 25.48% | 0.51 0.18% | ||||
net income per ebt | 1.03 - | 1.00 3.32% | 1.04 3.94% | 1.02 1.30% | 0.97 5.70% | 1.01 4.65% | 1.01 0.22% | 1.01 0.15% | 1.01 0.01% | 1.00 0.99% | 1.01 0.57% | 1.01 0.42% | 1.01 0.09% | 1.01 0.01% | 1.00 0.55% | 0.99 1.86% | 1.00 1.04% | 1.00 0.52% | 0.99 0.85% | 1.02 2.33% | 1.03 0.96% | 1.00 2.16% | 0.74 26.63% | 0.82 11.68% | 0.98 18.81% | 0.91 6.35% | 0.94 2.78% | 0.82 12.58% | 1.77 115.75% | 1.02 42.22% | 1.05 2.02% | 0.18 82.69% | 1.00 452.84% | 1.00 0.04% | 0.98 1.53% | 1.00 1.54% | 1.01 1.04% | 0.99 2.41% | 0.96 2.77% | 1.14 18.81% | 1.03 9.18% | 1.00 2.83% | 1.02 1.93% | |
net profit margin | -0.25 - | -0.31 26.43% | -0.42 33.54% | -0.54 30.25% | -0.77 42.42% | -0.93 21.14% | -0.66 28.94% | -0.66 0.05% | -0.57 14.14% | -0.56 1.31% | -0.92 63.68% | -0.38 58.53% | -0.36 4.30% | -0.35 5.27% | -0.46 32.02% | -0.58 26.07% | -0.27 53.74% | -0.27 0.36% | -0.21 20.95% | -0.20 3.32% | -0.23 15.69% | -0.23 4.01% | -0.15 34.49% | -0.12 17.48% | -0.16 34.54% | -0.11 34.92% | -0.12 16.61% | -1.03 727.20% | -0.44 57.18% | -0.27 39.56% | -0.16 39.21% | -0.02 87.74% | -11.81 59,465.77% | -5.24 55.65% | -0.12 97.70% | -5.97 4,871.55% | -0.11 98.16% | -0.10 9.19% | -0.09 13.47% | -0.04 49.40% | -0.13 189.77% | -1.30 928.81% | -0.05 96.02% | |
operating cash flow per share | -0.08 - | -0.10 31.65% | -0.07 31.23% | -0.16 115.49% | -0.29 86.11% | -0.20 32.14% | -0.46 137.25% | -0.33 28.39% | -0.44 33.36% | -0.30 31.67% | -0.32 6.92% | -0.15 52.48% | -0.24 55.46% | -0.05 77.72% | -0.21 289.35% | -0.12 40.05% | -0.22 80.10% | -0.06 74.21% | 0.15 357.67% | 0.04 76.37% | -0.11 415.68% | 0.09 177.04% | 0.19 118.08% | 0.25 33.57% | -0.09 134.53% | 0.46 638.72% | 0.39 17.12% | -0.90 332.65% | -0.12 86.78% | 0.33 382.46% | 0.48 43.57% | 0.52 8.29% | -0.20 138.01% | 0.57 389.74% | 0.39 31.99% | 0.40 3.73% | 0.08 80.02% | 0.62 663.24% | 0.64 3.77% | 0.78 22.49% | 0.00 99.99% | |||
operating cycle | 49.38 - | 47.38 4.04% | 44.08 6.97% | 42.22 4.21% | 48.24 14.25% | 46.26 4.11% | 44.88 2.97% | 35.87 20.09% | 33.22 7.37% | 32.12 3.33% | 28.72 10.58% | 35.39 23.23% | 31.61 10.68% | 30.82 2.49% | 36.26 17.65% | 32.42 10.61% | 31.95 1.44% | 35.41 10.83% | 34.39 2.88% | 35.01 1.80% | 32.75 6.45% | 35.20 7.49% | 28.72 18.43% | 36.69 27.77% | 81.11 121.07% | 71.32 12.06% | 64.10 10.13% | 61.04 4.78% | 65.02 6.53% | 64.49 0.82% | 60.93 5.51% | 58.46 4.05% | 56.56 3.25% | 52.57 7.05% | 45.77 12.94% | 45.44 0.71% | 45.08 0.80% | 44.78 0.67% | 47.30 5.63% | 48.32 2.15% | ||||
operating profit margin | -0.23 - | -0.28 19.42% | -0.35 27.33% | -0.48 36.63% | -0.76 58.05% | -0.89 16.38% | -0.63 29.05% | -0.63 0.49% | -0.55 13.64% | -0.55 0.24% | -0.63 14.58% | -0.35 43.45% | -0.35 2.46% | -0.32 5.81% | -0.31 3.45% | -0.32 1.46% | -0.21 33.10% | -0.19 9.89% | -0.14 25.91% | -0.15 2.20% | -0.18 22.49% | -0.17 5.03% | -0.14 14.49% | -0.10 31.09% | -0.12 16.67% | -0.03 74.37% | -0.07 129.30% | -1.20 1,651.38% | -0.19 84.40% | -0.16 15.93% | -0.12 25.99% | -0.07 42.08% | -0.11 70.61% | -0.11 6.35% | -0.11 6.74% | 5.88 5,227.28% | -0.08 101.32% | -0.07 6.16% | -0.10 34.13% | -0.13 34.56% | -0.13 2.21% | -1.31 871.02% | -0.07 94.71% | |
payables turnover | 1.71 - | 1.48 13.31% | 0.69 53.43% | 2.18 217.07% | 2.93 34.10% | 7.37 151.71% | 13.62 84.83% | 9.06 33.47% | 4.48 50.51% | 6.23 38.92% | 8.72 39.98% | 9.04 3.69% | 5.85 35.30% | 8.16 39.57% | 4.99 38.84% | 7.09 41.95% | 5.15 27.30% | 5.77 12.06% | 6.85 18.62% | 7.05 2.98% | 6.10 13.52% | 8.89 45.74% | 8.39 5.59% | 4.89 41.72% | 2.67 45.40% | 4.25 58.97% | 3.81 10.29% | 4.88 28.06% | 3.70 24.09% | 3.94 6.53% | 1.93 50.98% | 2.62 35.63% | 3.96 51.03% | 4.92 24.28% | 11.86 140.89% | 7.15 39.67% | 4.43 38.03% | 5.16 16.49% | 3.35 35.09% | 4.76 41.88% | ||||
pretax profit margin | -0.24 - | -0.31 30.78% | -0.40 28.48% | -0.53 31.98% | -0.80 51.03% | -0.92 15.75% | -0.66 29.10% | -0.66 0.10% | -0.56 14.12% | -0.56 0.32% | -0.91 62.75% | -0.38 58.70% | -0.36 4.21% | -0.34 5.27% | -0.45 32.75% | -0.58 28.46% | -0.27 54.21% | -0.26 0.88% | -0.21 20.27% | -0.20 5.52% | -0.23 14.59% | -0.22 1.89% | -0.20 10.71% | -0.15 26.11% | -0.17 13.25% | -0.12 30.51% | -0.13 13.45% | -1.25 846.25% | -0.25 80.15% | -0.26 4.59% | -0.15 40.41% | -0.11 29.17% | -11.81 10,674.49% | -5.24 55.63% | -0.12 97.67% | -5.98 4,795.92% | -0.11 98.18% | -0.10 6.95% | -0.09 11.01% | -0.04 57.41% | -0.12 219.07% | -1.30 958.82% | -0.05 96.09% | |
price fair value | 9.86 - | 16.44 66.82% | 16.81 2.23% | 4.18 75.14% | 3.87 7.44% | 2.24 42.00% | 4.08 81.93% | 3.47 15.09% | 3.73 7.64% | 3.80 1.85% | 4.74 24.80% | 4.19 11.60% | 3.64 13.17% | 4.52 24.21% | 5.23 15.62% | 5.56 6.36% | 3.44 38.18% | 3.80 10.50% | 4.84 27.52% | 4.92 1.53% | 5.99 21.85% | 11.36 89.56% | 11.28 0.71% | 8.22 27.14% | 1.62 80.34% | 1.75 8.17% | 1.62 7.17% | 1.26 22.02% | 0.92 27.62% | 1.27 38.38% | 0.88 30.45% | 0.68 23.10% | 1.66 145.36% | 1.84 10.82% | 1.81 1.66% | 1.34 26.12% | 1.54 14.98% | 1.09K 70,633.68% | 1.06 99.90% | |||||
receivables turnover | 1.82 - | 1.90 4.21% | 2.04 7.49% | 2.13 4.39% | 1.87 12.47% | 1.95 4.29% | 2.01 3.06% | 2.51 25.14% | 2.71 7.95% | 2.80 3.44% | 3.13 11.84% | 2.54 18.85% | 2.85 11.96% | 2.92 2.56% | 2.48 15.00% | 2.78 11.87% | 2.82 1.46% | 2.54 9.77% | 2.62 2.96% | 2.57 1.77% | 2.75 6.89% | 2.56 6.97% | 3.13 22.60% | 3.37 7.39% | 2.26 32.73% | 2.54 12.34% | 2.80 10.23% | 2.93 4.47% | 3.28 11.98% | 2.95 10.02% | 2.88 2.31% | 3.03 5.12% | 3.03 0.08% | 2.91 3.81% | 3.03 4.07% | 3.21 5.78% | 2.87 10.48% | 3.02 5.02% | 2.94 2.45% | 3.02 2.70% | ||||
return on assets | -0.08 - | -0.15 91.31% | -0.16 9.74% | -0.05 65.88% | -0.07 19.97% | -0.07 9.74% | -0.07 1.80% | -0.10 30.23% | -0.05 50.59% | -0.04 19.48% | -0.02 39.53% | -0.04 55.54% | -0.05 51.38% | -0.03 45.78% | -0.02 28.39% | -0.02 27.50% | -0.02 7.38% | -0.02 19.41% | -0.02 3.59% | -0.01 30.75% | -0.01 8.41% | -0.02 55.42% | -0.01 42.50% | -0.01 2.02% | -0.02 113.29% | -0.01 48.83% | -0.01 33.08% | -0.00 37.12% | -0.00 87.04% | -0.60 97,044.61% | -0.38 36.39% | -0.01 97.63% | -0.88 9,570.74% | -0.02 98.17% | -0.02 6.01% | -0.01 12.67% | -0.01 50.12% | -0.02 188.15% | -0.24 1,154.34% | -0.01 96.03% | ||||
return on capital employed | -0.08 - | -0.18 129.04% | -0.20 10.96% | -0.06 72.27% | -0.07 21.55% | -0.07 9.40% | -0.08 3.85% | -0.07 10.17% | -0.05 32.29% | -0.04 20.12% | -0.02 40.79% | -0.03 15.80% | -0.03 22.16% | -0.02 21.83% | -0.02 35.15% | -0.01 32.72% | -0.01 13.86% | -0.02 27.14% | -0.01 4.74% | -0.01 8.73% | -0.01 23.36% | -0.01 35.39% | -0.00 77.58% | -0.01 94.13% | -0.03 333.42% | -0.00 81.42% | -0.00 6.84% | -0.00 23.34% | -0.00 38.65% | -0.01 180.82% | -0.01 36.90% | -0.01 10.73% | 0.95 10,526.60% | -0.01 101.31% | -0.01 2.83% | -0.02 36.00% | -0.02 33.05% | -0.02 1.00% | -0.32 1,364.07% | -0.02 94.73% | ||||
return on equity | -0.13 - | -0.31 133.75% | -0.41 32.69% | -0.07 83.12% | -0.08 22.16% | -0.09 10.29% | -0.10 5.63% | -0.12 25.49% | -0.06 49.73% | -0.05 26.21% | -0.04 15.32% | -0.07 81.68% | -0.08 13.24% | -0.04 45.45% | -0.04 17.22% | -0.02 36.88% | -0.02 8.49% | -0.03 22.59% | -0.03 2.84% | -0.02 30.00% | -0.02 8.27% | -0.03 57.60% | -0.02 32.99% | -0.02 18.90% | -0.02 54.21% | -0.01 49.15% | -0.01 33.69% | -0.01 36.92% | -0.00 87.02% | -0.73 106,537.56% | -0.51 30.18% | -0.01 97.62% | -1.65 13,500.23% | -0.03 98.17% | -0.03 6.01% | -0.02 12.39% | -0.01 50.08% | -0.04 188.05% | -0.56 1,458.76% | -0.02 96.04% | ||||
total debt to capitalization | 0.33 - | 0.39 17.66% | 0.44 13.40% | 0.12 71.83% | 0.13 4.61% | 0.14 6.08% | 0.17 24.97% | 0.16 9.42% | 0.16 4.06% | 0.14 15.27% | 0.39 186.58% | 0.47 20.93% | 0.30 37.51% | 0.30 0.87% | 0.39 29.35% | 0.30 21.19% | 0.31 2.33% | 0.31 0.62% | 0.31 1.41% | 0.32 1.48% | 0.32 0.54% | 0.33 2.68% | 0.43 32.52% | 0.31 28.68% | 0.08 72.54% | 0.08 3.48% | 0.07 11.08% | 0.07 1.32% | 0.07 0.60% | 0.15 100.08% | 0.21 40.21% | 0.21 0.29% | 0.41 96.01% | 0.41 0.35% | 0.41 0.08% | 0.41 0.07% | 0.41 0.47% | 0.41 0.48% | 0.51 25.48% | 0.51 0.18% |
All numbers in USD (except ratios and percentages)