COM:AMS-OSRAM
ams OSRAM
- Stock
Last Close
5.71
25/11 09:23
Market Cap
6.76M
Beta: -
Volume Today
89.02K
Avg: -
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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 | Jun '24 | Sep '24 | ||
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asset turnover | 0.16 - | 0.13 18.35% | 0.15 19.03% | 0.17 12.13% | 0.15 15.71% | 0.15 5.77% | 0.17 11.15% | 0.15 9.85% | 0.12 22.01% | 0.11 7.60% | 0.11 4.35% | 0.11 0.51% | 0.09 12.13% | 0.06 34.18% | 0.07 16.34% | 0.09 20.30% | 0.14 66.73% | 0.11 21.89% | 0.07 41.77% | 0.12 81.92% | 0.12 0.69% | 0.10 20.64% | 0.11 12.30% | 0.14 32.60% | 0.13 5.92% | 0.10 26.85% | 0.07 27.98% | 0.12 75.71% | 0.14 14.54% | 0.13 9.81% | 0.13 1.74% | 0.14 4.56% | 0.13 6.21% | 0.13 1.69% | 0.12 8.17% | 0.13 8.58% | 0.13 3.14% | 0.11 19.55% | 0.12 12.44% | 0.13 7.68% | 0.12 5.49% | 0.12 0.08% | 0.12 0.17% | 0.13 4.19% | |
cash conversion cycle | 82.03 - | 117.54 43.29% | 26.46 77.49% | 20.97 20.74% | 73.09 248.48% | 17.95 75.43% | 84.41 370.12% | 104.18 23.43% | 96.99 6.90% | 136.82 41.06% | 66.32 51.52% | 53.36 19.55% | 32.66 38.80% | -0.22 100.67% | 54.74 25,213.03% | 11.13 79.67% | 65.53 488.81% | 16.58 74.70% | 56.95 243.49% | 113.01 98.46% | 38.99 65.50% | 56.51 44.95% | 128.80 127.91% | 21.63 83.20% | 81.33 275.93% | 119.82 47.33% | 27.99 76.64% | 97.37 247.83% | 82.58 15.19% | 33.39 59.57% | 18.54 44.48% | 16.30 12.08% | 97.30 496.96% | 109.67 12.72% | 120.84 10.18% | 31.33 74.07% | 74.93 139.15% | 105.13 40.30% | 62.34 40.70% | 90.06 44.46% | 65.76 26.98% | 77.13 17.30% | 76.81 0.42% | 47.09 38.69% | |
cash per share | 1.05 - | 0.94 10.62% | 0.72 23.69% | 1.03 43.99% | 2.30 122.82% | 2.12 7.60% | 1.95 8.14% | 2.02 3.74% | 1.47 27.35% | 1.53 3.78% | 0.65 57.35% | 2.02 209.96% | 2.04 1.04% | 2.72 33.54% | 2.37 12.86% | 3.50 47.50% | 2.70 22.71% | 3.61 33.46% | 1.70 52.88% | 2.68 57.44% | 5.35 99.79% | 7.10 32.70% | 5.30 25.36% | 7.99 50.76% | 6.19 22.44% | 3.01 51.33% | 8.41 178.87% | 4.72 43.81% | 6.20 31.24% | 8.03 29.45% | 5.15 35.85% | 5.14 0.12% | 5.35 4.01% | 4.98 6.88% | 5.47 9.83% | 4.92 9.98% | 4.24 13.87% | 3.36 20.85% | 3.29 1.88% | 2.67 18.97% | 9.41 252.68% | 1.10 88.35% | 0.91 17.20% | 1.11 21.93% | |
company equity multiplier | 1.47 - | 1.45 0.98% | 1.50 2.83% | 1.48 1.06% | 1.72 16.16% | 1.61 6.14% | 1.60 0.83% | 1.53 4.33% | 1.80 17.37% | 1.82 1.54% | 1.97 7.98% | 2.13 7.94% | 2.13 0.29% | 2.42 13.68% | 2.95 21.82% | 3.81 29.12% | 3.94 3.26% | 2.70 31.49% | 2.63 2.33% | 2.70 2.46% | 2.77 2.68% | 2.77 0.00% | 2.65 4.38% | 2.67 0.71% | 2.62 1.66% | 2.90 10.56% | 1.81 37.44% | 3.24 78.32% | 3.23 0.30% | 3.11 3.72% | 3.37 8.49% | 3.28 2.61% | 3.07 6.48% | 2.97 3.26% | 2.80 5.56% | 2.85 1.63% | 3.13 9.66% | 3.28 4.87% | 5.64 72.17% | 5.52 2.21% | 3.90 29.37% | 5.65 44.95% | 5.50 2.66% | 5.58 1.41% | |
days of inventory outstanding | 76.00 - | 102.18 34.45% | 95.03 7.00% | 82.83 12.84% | 85.01 2.64% | 80.78 4.98% | 75.06 7.09% | 85.46 13.86% | 107.54 25.83% | 114.20 6.19% | 119.72 4.84% | 114.54 4.33% | 123.15 7.52% | 123.04 0.09% | 108.01 12.22% | 116.19 7.58% | 81.66 29.72% | 88.80 8.74% | 132.41 49.11% | 92.27 30.32% | 90.15 2.30% | 106.14 17.74% | 105.65 0.46% | 64.36 39.09% | 55.25 14.15% | 70.38 27.39% | 76.56 8.78% | 83.35 8.87% | 79.96 4.07% | 92.28 15.41% | 78.72 14.70% | 84.98 7.95% | 97.77 15.05% | 98.99 1.25% | 106.29 7.38% | 97.14 8.61% | 84.23 13.29% | 110.46 31.14% | 111.32 0.78% | 100.94 9.32% | 95.33 5.57% | 111.50 16.97% | 123.33 10.61% | 117.45 4.77% | |
days of payables outstanding | 53.13 - | 64.33 21.08% | 68.57 6.60% | 61.85 9.80% | 72.48 17.18% | 62.83 13.32% | 53.57 14.74% | 47.85 10.67% | 79.00 65.09% | 60.00 24.05% | 53.40 11.01% | 61.18 14.57% | 90.49 47.91% | 123.26 36.21% | 139.86 13.47% | 168.55 20.51% | 99.18 41.16% | 72.22 27.18% | 75.46 4.49% | 53.82 28.68% | 51.16 4.95% | 49.63 3.00% | 50.61 1.98% | 42.72 15.58% | 35.61 16.65% | 45.49 27.74% | 48.57 6.77% | 50.01 2.97% | 51.15 2.27% | 58.89 15.15% | 60.18 2.18% | 68.68 14.12% | 75.53 9.98% | 67.11 11.15% | 73.71 9.83% | 65.81 10.71% | 79.34 20.56% | 92.51 16.60% | 94.98 2.67% | 83.56 12.03% | 76.15 8.87% | 88.67 16.43% | 85.76 3.28% | 70.36 17.96% | |
days of sales outstanding | 239.90 - | 323.15 34.70% | 245.59 - | 255.18 - | 270.01 5.81% | 277.63 2.82% | 335.08 20.69% | 351.18 - | 257.50 26.68% | 336.82 30.80% | 302.41 - | 299.10 - | 250.18 - | 384.98 53.88% | 259.69 - | 218.07 16.03% | 304.41 - | 315.49 3.64% | 357.90 13.44% | 284.06 - | 353.58 24.47% | 46.00 86.99% | 72.68 57.98% | 46.59 35.90% | 54.30 16.55% | 39.23 27.75% | |||||||||||||||||||
dividend yield | 0.00 - | 0.01 - | 0.04 - | 0.01 81.95% | 0.01 15.69% | 0.00 97.09% | 0.05 29,349.78% | 0.01 - | 0.06 355.90% | 0.00 99.84% | 0.02 17,165.42% | 0.00 79.93% | 0.07 1,839.86% | 0.00 - | 0.03 646.61% | 0.06 126.16% | 0.00 - | 0.07 2,131.52% | 0.05 17.87% | 0.03 - | 0.00 98.80% | 0.01 - | 0.00 97.05% | 0.02 - | 0.03 - | 0.02 - | 0.02 - | ||||||||||||||||||
ebit per revenue | 0.23 - | 0.18 23.59% | 0.23 26.17% | 0.26 15.31% | 0.23 13.14% | 0.25 10.39% | 0.26 5.40% | 0.23 12.64% | 0.20 13.30% | 0.14 27.83% | 0.13 12.32% | 0.34 169.11% | 0.05 84.27% | -0.09 272.87% | -0.12 28.65% | 0.04 133.86% | 0.21 433.00% | 0.10 52.01% | -0.30 393.12% | 0.08 125.82% | 0.02 76.77% | -0.01 163.40% | 0.05 560.18% | 0.23 331.01% | 0.31 35.00% | 0.12 61.09% | 0.09 28.56% | -0.07 176.95% | 0.09 238.34% | 0.05 42.39% | -0.10 283.78% | 0.06 167.09% | 0.14 110.86% | 0.03 76.37% | 0.18 468.76% | -0.27 247.19% | -0.08 70.28% | -0.09 6.71% | -1.56 1,725.62% | -0.01 99.15% | 0.01 191.26% | 0.03 114.40% | 0.02 29.49% | 0.08 327.63% | |
ebt per ebit | 1.01 - | 1.00 0.99% | 0.97 2.41% | 1.01 4.23% | 0.97 4.06% | 1.18 21.19% | 1.01 13.93% | 1.04 2.30% | 1.10 6.44% | 0.73 33.95% | 1.25 71.53% | 0.97 22.61% | 1.95 101.99% | 1.19 39.07% | 0.71 40.22% | 1.50 110.87% | 0.89 40.69% | 1.69 89.97% | 0.42 74.97% | 1.93 356.64% | -0.92 147.70% | 1.63 277.01% | 1.23 24.51% | 1.08 12.26% | 0.86 20.52% | -0.22 125.54% | 0.18 182.09% | 1.82 913.17% | 0.56 69.18% | 0.15 73.47% | 1.28 755.80% | 0.29 77.36% | 0.71 144.36% | -0.25 135.38% | 0.77 407.41% | 1.18 53.67% | 1.40 18.91% | 1.54 9.97% | 1.02 34.02% | 3.83 276.23% | -7.64 299.21% | -31.32 310.12% | -2.60 91.70% | 0.49 118.95% | |
effective tax rate | 0.04 - | 0.04 3.15% | 0.05 8.38% | 0.09 90.61% | 0.06 36.56% | 0.06 9.54% | 0.08 21.62% | 0.07 11.92% | 0.05 21.33% | 0.05 3.33% | 0.06 7.56% | -0.16 381.57% | 0.01 108.78% | 0.01 29.14% | -0.16 1,704.36% | -0.28 70.05% | -0.14 47.60% | 0.02 113.82% | -0.07 466.21% | 0.05 161.62% | 1.14 2,425.12% | -0.30 126.19% | 0.07 122.22% | 0.00 96.99% | 0.08 3,805.92% | -0.25 416.12% | 0.16 165.71% | 0.14 11.21% | 0.39 170.37% | 1 157.14% | -0.05 105.26% | 2.67 5,166.67% | -0.42 115.89% | 2.60 713.60% | 0.65 74.98% | 0.04 94.41% | -0.11 391.67% | -0.10 7.26% | 0.01 105.28% | -0.20 3,870.50% | -0.02 87.83% | -0.03 28.01% | -0.05 68.25% | 0.29 673.53% | |
enterprise value multiple | 53.13 - | 84.44 58.92% | 74.50 11.77% | 68.46 8.10% | 72.50 5.90% | 90.02 24.17% | 73.11 18.79% | 72.76 0.47% | 56.46 22.41% | 94.04 66.57% | 91.99 2.18% | 48.26 47.53% | 97.04 101.07% | 373.10 284.46% | 566.72 51.90% | 173.62 69.36% | 62.93 63.75% | 129.34 105.52% | -680.76 626.34% | 85.28 112.53% | 17.23 79.80% | 51.63 199.65% | 46.81 9.33% | 28.75 38.59% | 17.16 40.32% | 29.63 72.71% | 29.17 1.58% | 46.18 58.33% | 29.65 35.80% | 22.14 25.33% | 33.70 52.22% | 27.65 17.94% | 19.59 29.14% | 27.21 38.86% | 11.14 59.03% | 20.58 84.67% | 26.58 29.13% | 40.50 52.39% | 29.10 28.14% | 20.03 31.19% | 17.17 14.28% | 4.84 71.78% | 26.45 446.11% | 62.50 136.25% | |
fixed asset turnover | 0.71 - | 0.52 27.06% | 0.58 12.44% | 0.69 18.57% | 0.68 1.58% | 0.69 0.79% | 0.73 5.86% | 0.63 13.43% | 0.57 8.83% | 0.52 8.79% | 0.48 7.74% | 0.50 3.32% | 0.42 16.06% | 0.27 34.45% | 0.26 5.63% | 0.30 14.99% | 0.47 58.47% | 0.36 23.66% | 0.19 47.81% | 0.35 86.33% | 0.36 1.90% | 0.28 20.27% | 0.31 9.72% | 0.49 56.93% | 0.47 3.53% | 0.36 22.78% | 0.35 3.75% | 0.52 47.47% | 0.63 22.41% | 0.58 7.77% | 0.67 13.84% | 0.70 4.86% | 0.66 5.65% | 0.67 2.09% | 0.62 7.94% | 0.64 2.80% | 0.56 11.34% | 0.42 25.42% | 0.38 9.07% | 0.39 3.17% | 0.41 3.98% | 0.42 2.71% | 0.40 4.78% | 0.42 5.00% | |
free cash flow per share | 0.23 - | -0.09 138.81% | 0.17 296.24% | 0.19 13.55% | 0.32 61.88% | 0.18 41.51% | 0.10 47.08% | 0.16 64.66% | 0.30 86.46% | -0.14 147.18% | -0.16 9.89% | 0.21 235.82% | -0.00 100.95% | -0.62 30,506.76% | -1.39 124.70% | -1.43 3.60% | -1.43 0.19% | -0.81 43.60% | -1.62 100.65% | -0.14 91.07% | 1.82 1,355.16% | 0.09 95.05% | 0.03 65.93% | 2.20 7,095.14% | 2.28 3.63% | 0.65 71.39% | 0.31 52.05% | -0.00 101.22% | 1.03 26,992.70% | 0.63 38.95% | 0.56 11.43% | 0.49 13.04% | 0.34 29.10% | 0.14 60.47% | 0.01 91.63% | 0.21 1,788.68% | -0.12 155.21% | -0.53 349.07% | -0.12 77.72% | -0.24 102.59% | -1.16 382.34% | -0.07 94.32% | -0.12 74.83% | 0.14 219.01% | |
gross profit margin | 0.54 - | 0.54 0.48% | 0.55 1.37% | 0.55 0.58% | 0.54 1.03% | 0.54 0.06% | 0.54 0.13% | 0.54 0.26% | 0.55 0.63% | 0.54 1.41% | 0.53 0.89% | 0.53 0.77% | 0.49 7.11% | 0.40 19.30% | 0.35 12.73% | 0.37 6.72% | 0.40 9.48% | 0.33 19.33% | 0.09 70.98% | 0.31 222.32% | 0.28 7.86% | 0.29 4.56% | 0.35 17.87% | 0.42 21.14% | 0.42 0.38% | 0.37 12.10% | 0.37 0.01% | 0.21 42.77% | 0.32 50.89% | 0.32 0.81% | 0.19 41.52% | 0.32 68.55% | 0.31 2.10% | 0.31 0.85% | 0.30 4.52% | 0.22 25.11% | 0.22 1.17% | 0.23 3.75% | 0.24 4.26% | 0.23 3.99% | 0.26 12.67% | 0.28 10.90% | 0.27 3.04% | 0.27 2.91% | |
interest coverage | -53.56 - | -208.50 289.28% | -34.70 83.36% | 81.66 335.31% | 327.09 300.53% | 5.65 98.27% | 76.19 1,248.78% | 27.52 63.87% | -4.37 115.86% | -3.69 15.58% | 4.00 208.59% | -30.50 861.99% | 36.92 221.07% | 5.25 85.78% | -3.47 166.05% | 2.00 157.62% | 23.94 1,098.07% | 1.45 93.95% | -1.73 219.74% | 1.07 161.85% | -0.10 109.06% | 1.58 1,729.18% | 4.32 172.63% | 12.38 186.94% | -3.14 125.33% | -0.82 73.86% | -1.22 48.73% | 1.21 199.38% | -2.17 278.98% | -1.18 45.82% | 3.61 406.78% | -1.41 139.01% | -7.95 465.29% | -0.80 89.94% | -4.32 440.00% | 5.62 230.11% | -2.41 142.88% | -1.84 23.78% | -41.38 2,152.06% | -0.19 99.55% | 0.23 - | 0.75 230.00% | |||
inventory turnover | 1.18 - | 0.88 25.62% | 0.95 7.53% | 1.09 14.74% | 1.06 2.57% | 1.11 5.24% | 1.20 7.63% | 1.05 12.17% | 0.84 20.53% | 0.79 5.83% | 0.75 4.62% | 0.79 4.53% | 0.73 6.99% | 0.73 0.09% | 0.83 13.92% | 0.77 7.04% | 1.10 42.29% | 1.01 8.04% | 0.68 32.94% | 0.98 43.50% | 1.00 2.35% | 0.85 15.07% | 0.85 0.46% | 1.40 64.17% | 1.63 16.48% | 1.28 21.50% | 1.18 8.07% | 1.08 8.15% | 1.13 4.24% | 0.98 13.35% | 1.14 17.23% | 1.06 7.37% | 0.92 13.08% | 0.91 1.24% | 0.85 6.87% | 0.93 9.42% | 1.07 15.33% | 0.81 23.75% | 0.81 0.78% | 0.89 10.28% | 0.94 5.89% | 0.81 14.51% | 0.73 9.60% | 0.77 5.01% | |
long term debt to capitalization | 0.12 - | 0.11 6.75% | 0.11 4.75% | 0.10 2.87% | 0.21 100.23% | 0.16 23.77% | 0.19 22.10% | 0.18 6.68% | 0.23 25.72% | 0.25 8.29% | 0.28 14.66% | 0.37 30.02% | 0.35 3.83% | 0.32 10.06% | 0.44 38.16% | 0.57 30.38% | 0.45 21.70% | 0.48 7.38% | 0.52 8.43% | 0.54 3.29% | 0.55 2.66% | 0.55 0.61% | 0.52 5.86% | 0.53 1.84% | 0.45 13.74% | 0.44 3.68% | 0.25 41.80% | 0.43 70.23% | 0.52 19.14% | 0.49 5.75% | 0.51 4.77% | 0.48 5.68% | 0.48 1.07% | 0.45 5.09% | 0.44 3.69% | 0.45 3.71% | 0.50 10.45% | 0.50 0.30% | 0.68 35.08% | 0.67 0.78% | 0.60 11.11% | 0.66 10.75% | 0.60 9.18% | 0.60 0.77% | |
net income per ebt | 0.96 - | 0.96 0.15% | 0.95 0.37% | 0.91 4.43% | 0.94 3.56% | 0.94 0.57% | 0.92 1.42% | 0.93 0.96% | 0.95 1.51% | 0.95 0.18% | 0.94 0.43% | 1.16 23.41% | 0.99 15.23% | 0.99 0.43% | 1.16 17.45% | 1.28 9.78% | 1.14 10.30% | 0.98 14.40% | 1.07 9.52% | 0.95 11.03% | -0.09 108.96% | 1.30 1,618.70% | 0.93 28.11% | 1.00 6.89% | 0.92 7.61% | 1.25 35.18% | 0.84 32.77% | 0.59 29.71% | 1.14 93.35% | -0.60 152.68% | 1.03 272.15% | -1.92 285.56% | 1.42 174.28% | -1.50 205.36% | 0.35 123.29% | 0.96 175.80% | 1.11 14.78% | 1.10 0.70% | 0.99 9.43% | 1.20 20.19% | 0.98 18.35% | 1.03 5.56% | 1.08 4.51% | 0.71 34.45% | |
net profit margin | 0.23 - | 0.17 24.46% | 0.21 22.67% | 0.24 14.87% | 0.21 13.70% | 0.28 33.02% | 0.25 10.57% | 0.22 9.78% | 0.21 6.32% | 0.10 52.42% | 0.15 49.74% | 0.38 157.00% | 0.10 73.07% | -0.11 205.79% | -0.10 9.68% | 0.08 178.39% | 0.22 183.54% | 0.17 21.95% | -0.14 180.36% | 0.14 204.88% | 0.00 99.01% | -0.02 1,804.18% | 0.06 349.74% | 0.24 304.26% | 0.24 0.87% | -0.03 113.44% | 0.01 139.43% | -0.07 648.02% | 0.06 182.44% | -0.00 108.05% | -0.13 2,607.48% | -0.04 71.82% | 0.14 482.75% | 0.01 91.19% | 0.05 307.26% | -0.31 723.84% | -0.12 59.44% | -0.14 16.53% | -1.58 990.93% | -0.06 96.14% | -0.09 48.43% | -0.84 828.21% | -0.05 93.88% | 0.03 153.12% | |
operating cash flow per share | 0.29 - | 0.14 51.39% | 0.34 139.62% | 0.37 8.22% | 0.44 19.00% | 0.44 0.70% | 0.30 32.31% | 0.34 14.62% | 0.46 36.02% | 0.07 83.95% | 0.07 1.36% | 0.46 527.58% | 0.20 55.72% | 0.24 16.91% | -0.27 213.40% | -0.26 2.22% | 0.30 215.24% | 0.39 27.99% | -0.50 228.94% | 0.61 221.83% | 2.17 256.57% | 1.05 51.33% | 0.56 46.99% | 2.49 346.06% | 2.45 1.90% | 0.78 68.29% | 0.39 50.27% | 0.27 30.36% | 1.24 361.30% | 1.03 16.88% | 0.73 29.50% | 0.85 16.40% | 0.72 14.81% | 0.59 18.33% | 0.38 35.49% | 0.58 52.78% | 0.77 33.41% | 0.62 20.25% | 0.89 44.12% | 0.76 14.49% | 0.65 13.97% | 0.06 91.47% | 0.05 6.08% | 0.23 347.27% | |
operating cycle | 135.16 - | 181.87 34.56% | 95.03 47.75% | 82.83 12.84% | 145.57 75.75% | 80.78 44.51% | 137.98 70.80% | 152.04 10.19% | 175.99 15.76% | 196.82 11.83% | 119.72 39.17% | 114.54 4.33% | 123.15 7.52% | 123.04 0.09% | 194.60 58.16% | 179.68 7.67% | 164.71 8.33% | 88.80 46.09% | 132.41 49.11% | 166.84 26.00% | 90.15 45.97% | 106.14 17.74% | 179.40 69.03% | 64.36 64.13% | 116.94 81.71% | 165.31 41.36% | 76.56 53.69% | 147.38 92.51% | 133.73 9.26% | 92.28 30.99% | 78.72 14.70% | 84.98 7.95% | 172.83 103.38% | 176.78 2.29% | 194.55 10.05% | 97.14 50.07% | 154.27 58.81% | 197.64 28.12% | 157.33 20.40% | 173.62 10.36% | 141.91 18.26% | 165.80 16.83% | 162.56 1.95% | 117.45 27.75% | |
operating profit margin | 0.23 - | 0.18 23.59% | 0.23 26.17% | 0.26 15.31% | 0.23 13.14% | 0.25 10.39% | 0.26 5.40% | 0.23 12.64% | 0.20 13.30% | 0.14 27.83% | 0.13 12.32% | 0.34 169.11% | 0.05 84.27% | -0.09 272.87% | -0.12 28.65% | 0.04 133.86% | 0.21 433.00% | 0.10 52.01% | -0.30 393.12% | 0.08 125.82% | 0.02 76.77% | -0.01 163.40% | 0.05 560.18% | 0.23 331.01% | 0.31 35.00% | 0.12 61.09% | 0.09 28.56% | -0.07 176.95% | 0.09 238.34% | 0.05 42.39% | -0.10 283.78% | 0.06 167.09% | 0.14 110.86% | 0.03 76.37% | 0.18 468.76% | -0.27 247.19% | -0.08 70.28% | -0.09 6.71% | -1.56 1,725.62% | -0.01 99.15% | 0.01 191.26% | 0.03 114.40% | 0.02 29.49% | 0.08 327.63% | |
payables turnover | 1.69 - | 1.40 17.41% | 1.31 6.19% | 1.46 10.86% | 1.24 14.66% | 1.43 15.36% | 1.68 17.28% | 1.88 11.94% | 1.14 39.43% | 1.50 31.66% | 1.69 12.37% | 1.47 12.72% | 0.99 32.39% | 0.73 26.58% | 0.64 11.87% | 0.53 17.02% | 0.91 69.95% | 1.25 37.33% | 1.19 4.30% | 1.67 40.21% | 1.76 5.20% | 1.81 3.09% | 1.78 1.94% | 2.11 18.46% | 2.53 19.97% | 1.98 21.72% | 1.85 6.34% | 1.80 2.89% | 1.76 2.22% | 1.53 13.15% | 1.50 2.14% | 1.31 12.38% | 1.19 9.07% | 1.34 12.55% | 1.22 8.95% | 1.37 12.00% | 1.13 17.05% | 0.97 14.24% | 0.95 2.60% | 1.08 13.67% | 1.18 9.73% | 1.02 14.11% | 1.05 3.39% | 1.28 21.89% | |
pretax profit margin | 0.24 - | 0.18 24.35% | 0.22 23.13% | 0.26 20.19% | 0.22 16.67% | 0.29 33.79% | 0.27 9.28% | 0.24 10.63% | 0.22 7.71% | 0.10 52.33% | 0.16 50.39% | 0.33 108.25% | 0.10 68.23% | -0.11 205.34% | -0.08 23.10% | 0.06 171.41% | 0.19 216.11% | 0.17 8.83% | -0.13 173.37% | 0.15 217.89% | -0.02 111.08% | -0.02 12.21% | 0.06 447.37% | 0.25 278.19% | 0.26 7.30% | -0.03 109.94% | 0.02 158.64% | -0.12 879.66% | 0.05 142.64% | 0.01 84.71% | -0.12 1,672.75% | 0.02 115.19% | 0.10 415.27% | -0.01 108.36% | 0.14 1,848.40% | -0.32 326.19% | -0.11 64.67% | -0.13 17.35% | -1.59 1,104.49% | -0.05 96.79% | -0.09 81.80% | -0.81 779.31% | -0.05 94.15% | 0.04 181.04% | |
price fair value | 3.96 - | 4.44 12.14% | 5.28 18.68% | 5.83 10.59% | 5.51 5.60% | 7.38 33.93% | 6.43 12.89% | 5.22 18.71% | 4.58 12.23% | 4.53 1.24% | 3.96 12.55% | 4.45 12.42% | 4.45 0.06% | 5.60 25.72% | 8.21 46.61% | 9.50 15.74% | 10.80 13.72% | 8.30 23.21% | 6.31 23.91% | 4.65 26.41% | 1.48 68.24% | 1.57 6.59% | 2.21 40.50% | 3.20 44.84% | 1.77 44.73% | 1.40 21.01% | 1.01 27.88% | 1.66 64.53% | 1.51 8.69% | 1.05 30.58% | 1.56 48.91% | 1.40 10.79% | 1.28 8.61% | 1.07 15.75% | 0.64 40.64% | 0.52 19.21% | 0.63 22.65% | 0.71 12.00% | 1.38 94.22% | 0.93 32.26% | 0.15 84.28% | 0.84 472.33% | 1.12 33.51% | 10.62 849.67% | |
receivables turnover | 1.52 - | 1.13 25.76% | 1.49 - | 1.43 - | 1.35 5.49% | 1.31 2.74% | 1.09 17.15% | 1.04 - | 1.42 36.38% | 1.08 23.55% | 1.21 - | 1.22 - | 1.46 - | 0.95 35.01% | 1.41 - | 1.67 19.09% | 1.20 - | 1.16 3.51% | 1.02 11.85% | 1.28 - | 1.03 19.66% | 1.96 89.51% | 1.24 36.70% | 1.93 56.01% | 1.66 14.20% | 2.29 38.41% | |||||||||||||||||||
return on assets | 0.04 - | 0.02 38.32% | 0.03 46.02% | 0.04 28.81% | 0.03 27.26% | 0.04 40.70% | 0.04 0.59% | 0.03 18.66% | 0.03 26.94% | 0.01 56.03% | 0.02 43.22% | 0.04 158.32% | 0.01 76.33% | -0.01 169.62% | -0.01 5.08% | 0.01 194.30% | 0.03 372.76% | 0.02 39.04% | -0.01 146.79% | 0.02 290.80% | 0.00 99.00% | -0.00 1,452.48% | 0.01 380.46% | 0.03 436.05% | 0.03 6.73% | -0.00 109.83% | 0.00 128.39% | -0.01 1,062.92% | 0.01 194.43% | -0.00 107.26% | -0.02 2,654.72% | -0.00 70.53% | 0.02 458.97% | 0.00 91.04% | 0.01 273.99% | -0.04 777.33% | -0.02 58.17% | -0.02 6.24% | -0.19 1,126.65% | -0.01 95.85% | -0.01 40.29% | -0.10 827.51% | -0.01 93.89% | 0.00 155.35% | |
return on capital employed | 0.04 - | 0.03 37.63% | 0.04 54.34% | 0.05 29.76% | 0.04 23.79% | 0.05 16.05% | 0.05 12.60% | 0.04 23.21% | 0.03 25.27% | 0.02 33.71% | 0.02 17.09% | 0.04 163.37% | 0.01 85.82% | -0.01 238.17% | -0.01 50.93% | 0.01 140.37% | 0.06 1,012.80% | 0.01 74.74% | -0.02 258.16% | 0.01 147.27% | 0.00 76.46% | -0.00 149.61% | 0.01 630.01% | 0.04 458.17% | 0.06 49.54% | 0.02 68.78% | 0.01 56.07% | -0.01 240.92% | 0.02 270.44% | 0.01 48.58% | -0.02 287.75% | 0.01 172.53% | 0.03 93.84% | 0.01 76.35% | 0.03 413.58% | -0.05 258.34% | -0.02 68.21% | -0.01 13.32% | -0.30 2,156.80% | -0.00 99.09% | 0.00 180.97% | 0.01 157.47% | 0.00 32.80% | 0.02 321.31% | |
return on equity | 0.05 - | 0.03 38.93% | 0.05 50.15% | 0.06 27.44% | 0.05 15.51% | 0.07 32.06% | 0.07 1.42% | 0.05 22.18% | 0.04 14.25% | 0.02 55.35% | 0.03 54.66% | 0.09 178.82% | 0.02 76.26% | -0.02 179.15% | -0.02 28.01% | 0.03 221.76% | 0.12 388.16% | 0.05 58.23% | -0.02 145.70% | 0.05 295.50% | 0.00 98.97% | -0.01 1,452.49% | 0.02 368.18% | 0.09 439.86% | 0.09 8.28% | -0.01 110.87% | 0.00 117.76% | -0.03 1,817.04% | 0.03 194.14% | -0.00 106.99% | -0.06 2,888.49% | -0.02 71.30% | 0.05 435.69% | 0.00 91.34% | 0.02 253.18% | -0.11 788.40% | -0.05 54.13% | -0.05 1.68% | -1.07 2,011.86% | -0.04 95.94% | -0.04 0.92% | -0.58 1,244.44% | -0.03 94.06% | 0.02 156.13% | |
total debt to capitalization | 0.12 - | 0.12 6.29% | 0.12 0.27% | 0.12 0.66% | 0.25 114.91% | 0.20 20.28% | 0.20 0.71% | 0.18 8.09% | 0.29 57.59% | 0.32 10.62% | 0.35 10.91% | 0.41 16.18% | 0.41 0.94% | 0.36 12.20% | 0.48 31.94% | 0.60 25.34% | 0.60 0.22% | 0.55 9.09% | 0.55 0.85% | 0.57 3.34% | 0.58 2.29% | 0.58 0.52% | 0.56 3.56% | 0.56 0.19% | 0.57 0.86% | 0.57 1.26% | 0.39 32.83% | 0.52 35.32% | 0.54 3.14% | 0.50 6.46% | 0.53 6.24% | 0.52 2.30% | 0.52 0.53% | 0.49 6.04% | 0.47 3.74% | 0.46 1.48% | 0.52 11.64% | 0.51 0.34% | 0.70 35.33% | 0.70 0.62% | 0.62 11.36% | 0.72 15.78% | 0.67 6.83% | 0.67 0.31% |
All numbers in CHF (except ratios and percentages)