COM:APPLIEDMATERIALS
Applied Materials
- Stock
Last Close
175.75
22/11 21:00
Market Cap
211.11B
Beta: -
Volume Today
4.17M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.19 4.40% | 0.18 5.96% | 0.17 2.49% | 0.18 5.00% | 0.18 0.40% | 0.19 5.33% | 0.15 18.29% | 0.17 9.49% | 0.19 10.64% | 0.21 9.90% | 0.23 9.75% | 0.22 4.85% | 0.19 9.59% | 0.20 0.95% | 0.20 4.15% | 0.21 4.61% | 0.25 15.48% | 0.25 1.20% | 0.23 9.61% | 0.20 12.18% | 0.19 4.96% | 0.19 0.49% | 0.20 4.18% | 0.21 6.70% | 0.18 13.85% | 0.21 14.45% | 0.21 1.03% | 0.22 5.61% | 0.23 4.63% | 0.25 9.21% | 0.24 6.33% | 0.25 4.02% | 0.25 0.54% | 0.25 1.60% | 0.25 1.32% | 0.24 4.55% | 0.23 5.45% | 0.21 7.29% | 0.22 3.55% | 0.21 2.80% | 0.21 2.18% | 0.20 3.26% | 0.20 1.74% | |
cash conversion cycle | 59.08 - | 55.18 6.59% | 54.41 1.40% | 44.59 18.04% | 54.11 21.34% | 59.39 9.75% | 46.10 22.37% | 66.09 43.37% | 90.17 36.42% | 88.57 1.77% | 71.57 19.19% | 61.93 13.48% | 72.01 16.29% | 74.26 3.12% | 81.62 9.91% | 72.81 10.79% | 76.03 4.42% | 84.31 10.89% | 92.71 9.96% | 97.84 5.53% | 113.91 16.43% | 123.21 8.16% | 113.11 8.20% | 167.54 48.13% | 152.81 8.79% | 168.25 10.10% | 96.45 42.68% | 154.69 60.39% | 144.24 6.76% | 138.79 3.78% | 132.58 4.47% | 153.15 15.51% | 145.39 5.06% | 163.98 12.78% | 166.25 1.38% | 183.97 10.66% | 183.18 0.43% | 188.70 3.02% | 316.10 67.51% | 176.69 44.10% | 176.31 0.22% | 103.79 41.13% | 173.71 67.36% | 198.37 14.20% | |
cash per share | 1.90 - | 2.14 12.61% | 2.36 10.28% | 2.59 9.96% | 2.52 2.69% | 2.63 4.12% | 2.25 14.45% | 4.20 86.98% | 2.72 35.27% | 2.37 12.76% | 3.02 27.14% | 3.47 15.00% | 3.85 10.92% | 6.26 62.62% | 6.75 7.92% | 6.84 1.28% | 7.06 3.22% | 5.20 26.32% | 4.01 22.94% | 4.14 3.23% | 3.88 6.25% | 3.85 0.84% | 3.83 0.34% | 3.93 2.59% | 4.32 9.93% | 6.22 43.88% | 5.20 16.44% | 6.28 20.78% | 7.24 15.30% | 7.37 1.81% | 7.17 2.71% | 6.08 15.21% | 6.45 6.16% | 4.47 30.78% | 4.11 8.07% | 3.02 26.40% | 4.79 58.47% | 6.05 26.27% | 7.80 28.95% | 8.22 5.36% | 8.95 8.94% | 9.10 1.72% | 11.02 21.04% | 11.52 4.55% | |
company equity multiplier | 1.68 - | 1.68 0.30% | 1.67 0.43% | 1.67 0.31% | 1.62 2.86% | 1.63 0.46% | 1.65 1.34% | 2.01 21.95% | 1.86 7.54% | 1.99 7.13% | 2.01 0.87% | 2.02 0.62% | 1.98 1.89% | 2.22 12.00% | 2.19 1.45% | 2.08 5.10% | 2.31 11.29% | 2.63 13.63% | 2.62 0.25% | 2.60 0.82% | 2.31 11.30% | 2.29 0.68% | 2.32 1.21% | 2.32 0.04% | 2.28 1.45% | 2.42 5.91% | 2.21 8.48% | 2.11 4.49% | 2.03 3.87% | 2.01 1.13% | 2.03 1.07% | 2.11 3.89% | 2.14 1.42% | 2.20 2.81% | 2.17 1.42% | 2.19 1.12% | 2.08 4.94% | 2.06 1.17% | 2.01 2.15% | 1.88 6.71% | 1.81 3.72% | 1.76 2.99% | 1.79 1.73% | 1.81 1.40% | |
days of inventory outstanding | 106.21 - | 104.11 1.98% | 109.37 5.05% | 108.07 1.19% | 105.49 2.38% | 108.11 2.48% | 106.32 1.65% | 117.08 10.12% | 123.15 5.19% | 119.75 2.76% | 111.93 6.53% | 97.21 13.16% | 112.00 15.21% | 120.66 7.74% | 126.63 4.95% | 120.85 4.57% | 123.14 1.89% | 126.95 3.10% | 135.72 6.91% | 149.95 10.48% | 159.61 6.45% | 164.72 3.20% | 158.86 3.56% | 147.48 7.16% | 135.63 8.04% | 151.83 11.95% | 145.77 3.99% | 137.36 5.77% | 125.58 8.58% | 124.54 0.83% | 114.75 7.86% | 122.03 6.34% | 122.99 0.79% | 135.87 10.47% | 141.02 3.79% | 146.35 3.78% | 151.60 3.59% | 151.19 0.27% | 151.58 0.26% | 144.98 4.36% | 145.06 0.06% | 146.63 1.09% | 140.41 4.24% | 131.51 6.34% | |
days of payables outstanding | 109.19 - | 110.70 1.38% | 119.41 7.87% | 129.86 8.75% | 111.66 14.01% | 114.99 2.98% | 132.19 14.95% | 117.08 11.43% | 97.79 16.48% | 101.45 3.75% | 99.45 1.98% | 97.49 1.97% | 105.02 7.73% | 106.83 1.72% | 99.29 7.06% | 101.05 1.78% | 93.82 7.16% | 95.16 1.43% | 101.06 6.20% | 109.62 8.47% | 104.31 4.84% | 99.09 5.00% | 105.71 6.68% | 40.67 61.53% | 40.74 0.18% | 43.29 6.25% | 106.78 146.68% | 39.55 62.97% | 34.43 12.95% | 40.16 16.66% | 37.68 6.17% | 41.69 10.62% | 40.82 2.09% | 42.26 3.54% | 43.18 2.18% | 43.30 0.27% | 40.34 6.83% | 37.36 7.38% | -91.25 344.22% | 37.43 141.02% | 36.38 2.80% | 107.55 195.62% | 37.07 65.53% | ||
days of sales outstanding | 62.05 - | 61.77 0.46% | 64.45 4.34% | 66.39 3.00% | 60.28 9.20% | 66.27 9.93% | 71.96 8.60% | 66.09 8.16% | 64.80 1.96% | 70.27 8.45% | 59.09 15.92% | 62.21 5.29% | 65.04 4.55% | 60.43 7.09% | 54.28 10.18% | 53.02 2.33% | 46.71 11.89% | 52.52 12.43% | 58.05 10.54% | 57.51 0.93% | 58.61 1.91% | 57.58 1.76% | 59.96 4.14% | 60.73 1.28% | 57.93 4.60% | 59.70 3.06% | 57.46 3.76% | 56.88 1.00% | 53.09 6.67% | 54.42 2.50% | 55.52 2.02% | 72.80 31.14% | 63.22 13.16% | 70.37 11.31% | 68.41 2.79% | 80.92 18.28% | 71.92 11.12% | 74.88 4.12% | 73.26 2.16% | 69.14 5.62% | 67.63 2.19% | 64.70 4.33% | 70.37 8.75% | 66.86 4.98% | |
dividend yield | 0.01 - | 0.01 9.70% | 0.00 13.45% | 0.00 2.19% | 0.00 13.48% | 0.01 21.78% | 0.01 15.75% | 0.01 6.37% | 0.01 7.78% | 0.00 12.08% | 0.00 24.06% | 0.00 9.50% | 0.00 15.08% | 0.00 17.65% | 0.00 6.15% | 0.00 20.21% | 0.00 0.84% | 0.00 13.24% | 0.00 103.40% | 0.01 53.96% | 0.01 19.42% | 0.00 12.52% | 0.00 8.19% | 0.00 11.07% | 0.00 4.13% | 0.00 16.19% | 0.00 15.05% | 0.00 4.95% | 0.00 40.97% | 0.00 23.69% | 0.00 2.54% | 0.00 1.52% | 0.00 1.04% | 0.00 22.11% | 0.00 15.05% | 0.00 20.84% | 0.00 18.64% | 0.00 4.41% | 0.00 8.27% | 0.00 15.97% | 0.00 22.90% | 0.00 17.23% | 0.00 24.85% | 0.00 9.76% | |
ebit per revenue | 0.15 - | 0.16 9.15% | 0.17 4.96% | 0.18 5.42% | 0.19 6.69% | 0.17 12.26% | 0.16 6.64% | 0.18 12.32% | 0.16 12.20% | 0.17 10.60% | 0.21 21.79% | 0.24 11.55% | 0.25 4.46% | 0.27 7.68% | 0.27 3.07% | 0.28 1.25% | 0.28 2.84% | 0.29 2.13% | 0.28 3.18% | 0.25 10.03% | 0.24 4.41% | 0.22 9.37% | 0.23 2.68% | 0.23 2.22% | 0.25 8.78% | 0.24 5.92% | 0.25 7.04% | 0.27 8.56% | 0.25 9.18% | 0.28 13.81% | 0.32 14.85% | 0.33 1.24% | 0.32 4.20% | 0.30 3.75% | 0.30 2.70% | 0.30 0.12% | 0.29 1.06% | 0.29 1.40% | 0.28 2.70% | 0.29 4.53% | 0.29 0.04% | 0.29 1.90% | 0.29 0.31% | 0.29 1.26% | |
ebt per ebit | 0.95 - | 0.94 1.19% | 0.95 0.33% | 0.97 2.08% | 0.95 1.23% | 0.94 2.00% | 0.95 1.27% | 0.94 0.89% | 0.89 5.49% | 0.93 4.78% | 0.95 1.82% | 0.95 0.64% | 0.96 0.32% | 0.97 1.11% | 0.96 1.03% | 0.98 2.31% | 0.97 0.67% | 0.98 0.44% | 0.99 1.00% | 0.98 0.34% | 0.98 0.44% | 0.98 0.01% | 0.98 0.31% | 0.97 0.29% | 0.96 0.80% | 0.94 2.33% | 0.94 0.36% | 0.97 3.22% | 0.97 0.24% | 0.98 1.24% | 0.98 0.53% | 1.00 1.26% | 0.97 2.19% | 0.98 1.02% | 0.97 1.72% | 0.98 1.05% | 1.00 1.84% | 0.93 6.59% | 1.00 7.78% | 1.10 9.95% | 1.17 6.25% | 1.04 10.93% | 1.01 3.22% | 0.93 8.23% | |
effective tax rate | 0.20 - | 0.28 43.37% | 0.19 33.91% | 0.27 45.51% | 0.20 24.95% | 0.06 68.44% | 0.12 90.87% | 0.15 25.26% | 0.09 41.97% | 0.19 112.93% | 0.10 44.91% | 0.18 67.93% | 0.09 49.80% | 0.09 4.89% | 0.05 41.42% | 0.09 58.07% | 0.88 931.76% | 0.13 85.50% | 0.05 58.44% | 0.12 129.49% | 0.13 7.78% | 0.12 7.00% | 0.27 120.21% | 0.17 37.35% | 0.11 33.49% | 0.14 24.59% | 0.19 36.59% | 0.09 52.91% | 0.09 1.55% | 0.14 56.87% | 0.13 4.19% | 0.15 9.92% | 0.07 52.86% | 0.18 154.69% | 0.14 22.13% | 0.18 34.05% | 0.12 32.26% | 0.11 8.64% | 0.14 19.83% | 0.08 43.22% | 0.12 59.43% | 0.14 10.62% | 0.13 4.62% | 0.09 33.48% | |
enterprise value multiple | 44.97 - | 46.05 2.41% | 51.82 12.53% | 47.98 7.41% | 51.97 8.32% | 47.65 8.32% | 40.80 14.38% | 36.28 11.07% | 45.59 25.67% | 44.47 2.47% | 41.44 6.81% | 35.73 13.77% | 40.46 13.22% | 42.95 6.16% | 41.69 2.94% | 48.36 16.01% | 42.49 12.14% | 35.33 16.85% | 35.20 0.38% | 27.32 22.39% | 37.79 38.35% | 48.05 27.14% | 53.14 10.60% | 55.07 3.63% | 48.34 12.22% | 46.92 2.94% | 48.88 4.17% | 38.95 20.31% | 59.37 52.43% | 65.00 9.49% | 60.11 7.53% | 58.02 3.47% | 59.15 1.94% | 49.87 15.68% | 46.52 6.73% | 37.08 20.29% | 43.71 17.87% | 47.20 7.98% | 63.27 34.05% | 46.17 27.02% | 68.10 47.49% | 84.09 23.47% | 82.56 1.81% | 73.60 10.86% | |
fixed asset turnover | 2.59 - | 2.75 6.31% | 2.67 3.06% | 2.63 1.44% | 2.73 3.83% | 2.75 0.83% | 2.82 2.54% | 2.65 5.97% | 2.49 6.37% | 2.71 9.03% | 3.12 15.02% | 3.52 12.88% | 3.45 1.83% | 3.66 5.94% | 3.76 2.72% | 3.72 0.95% | 3.52 5.51% | 3.63 3.28% | 3.38 6.91% | 2.85 15.65% | 2.58 9.65% | 2.37 8.10% | 2.35 0.61% | 2.46 4.29% | 2.68 9.01% | 2.58 3.62% | 2.87 11.36% | 2.92 1.75% | 3.15 7.83% | 3.16 0.19% | 3.42 8.18% | 3.17 7.31% | 3.18 0.34% | 3.02 5.08% | 2.97 1.45% | 2.93 1.56% | 2.70 7.64% | 2.59 4.12% | 2.47 4.77% | 2.47 0.07% | 2.04 17.41% | 2.25 10.18% | 1.91 15.01% | 2.11 10.50% | |
free cash flow per share | 0.27 - | 0.31 13.87% | 0.43 39.29% | 0.28 33.83% | 0.01 96.81% | 0.19 2,016.90% | 0.23 21.83% | 0.35 52.58% | 0.12 65.70% | 0.39 221.49% | 0.86 120.46% | 0.66 23.70% | 0.54 17.68% | 0.76 41.07% | 1.20 57.66% | 0.54 54.99% | 1.20 121.32% | 0.48 60.19% | 0.50 5.63% | 0.94 86.15% | 0.73 21.77% | 0.72 1.16% | 0.75 3.18% | 0.79 6.07% | 0.97 21.93% | 0.62 36.34% | 0.85 38.60% | 1.26 47.98% | 1.42 12.63% | 1.07 24.63% | 1.71 59.31% | 1.05 38.51% | 2.83 169.58% | 0.23 91.74% | 1.46 524.10% | 0.74 49.05% | 2.35 216.11% | 2.42 2.97% | 2.78 14.97% | 1.49 46.35% | 2.50 68.02% | 1.37 45.39% | 2.53 84.86% | 1.52 40.04% | |
gross profit margin | 0.41 - | 0.43 4.56% | 0.44 2.95% | 0.42 3.28% | 0.41 4.03% | 0.42 2.34% | 0.41 1.73% | 0.40 0.94% | 0.41 0.21% | 0.41 0.97% | 0.42 3.11% | 0.42 0.42% | 0.44 3.89% | 0.45 2.36% | 0.45 0.63% | 0.45 0.84% | 0.46 1.44% | 0.46 0.20% | 0.45 0.87% | 0.44 2.25% | 0.44 0.04% | 0.43 2.55% | 0.44 1.11% | 0.44 0.42% | 0.45 2.56% | 0.44 0.99% | 0.44 0.64% | 0.45 2.14% | 0.46 0.16% | 0.48 4.44% | 0.48 0.75% | 0.48 0.44% | 0.47 1.90% | 0.47 0.67% | 0.46 1.63% | 0.46 0.34% | 0.47 1.57% | 0.47 0.00% | 0.46 0.74% | 0.47 1.77% | 0.48 1.35% | 0.47 0.69% | 0.47 0.32% | 0.47 0.10% | |
interest coverage | 13.20 - | 16.83 27.47% | 16.29 3.18% | 17.91 9.95% | 19.91 11.17% | 15.41 22.63% | 16.50 7.09% | 13.22 19.89% | 8.43 36.24% | 11.49 36.28% | 15.68 36.54% | 20.45 30.37% | 21.24 3.86% | 21.36 0.60% | 17.34 18.84% | 19.26 11.10% | 20.27 5.23% | 23.70 16.90% | 21.31 10.09% | 16.93 20.52% | 15.13 10.63% | 12.93 14.54% | 13.83 6.91% | 14.64 5.90% | 17.66 20.60% | 15.28 13.49% | 16.29 6.65% | 21.75 33.46% | 21.03 3.28% | 25.89 23.07% | 35.32 36.43% | 35.33 0.05% | 34.67 1.89% | 32.66 5.80% | 30.54 6.48% | 34.98 14.55% | 33.39 4.55% | 14.26 57.29% | 30.03 110.59% | 33.98 13.15% | 33.34 1.89% | 32.41 2.80% | 30.83 4.88% | 31 0.57% | |
inventory turnover | 0.85 - | 0.86 2.02% | 0.82 4.81% | 0.83 1.21% | 0.85 2.44% | 0.83 2.42% | 0.85 1.68% | 0.77 9.19% | 0.73 4.93% | 0.75 2.84% | 0.80 6.98% | 0.93 15.15% | 0.80 13.20% | 0.75 7.18% | 0.71 4.72% | 0.74 4.78% | 0.73 1.86% | 0.71 3.00% | 0.66 6.46% | 0.60 9.49% | 0.56 6.06% | 0.55 3.10% | 0.57 3.69% | 0.61 7.71% | 0.66 8.74% | 0.59 10.68% | 0.62 4.16% | 0.66 6.13% | 0.72 9.38% | 0.72 0.84% | 0.78 8.53% | 0.74 5.96% | 0.73 0.78% | 0.66 9.48% | 0.64 3.65% | 0.61 3.64% | 0.59 3.47% | 0.60 0.27% | 0.59 0.26% | 0.62 4.56% | 0.62 0.06% | 0.61 1.07% | 0.64 4.43% | 0.68 6.77% | |
long term debt to capitalization | 0.21 - | 0.21 2.44% | 0.20 2.17% | 0.20 2.21% | 0.19 1.70% | 0.19 2.71% | 0.16 14.09% | 0.31 87.81% | 0.32 4.26% | 0.34 6.09% | 0.33 2.50% | 0.30 7.78% | 0.29 4.73% | 0.39 35.74% | 0.38 3.58% | 0.36 4.31% | 0.38 6.12% | 0.43 11.87% | 0.44 1.81% | 0.44 0.10% | 0.39 10.12% | 0.39 0.07% | 0.40 0.64% | 0.36 7.84% | 0.35 3.32% | 0.41 15.71% | 0.36 11.06% | 0.34 6.29% | 0.32 5.28% | 0.31 2.97% | 0.31 0.37% | 0.31 1.04% | 0.31 2.08% | 0.32 1.84% | 0.31 2.79% | 0.31 0.69% | 0.29 6.48% | 0.28 3.61% | 0.27 4.68% | 0.25 5.75% | 0.24 4.70% | 0.23 3.24% | 0.25 6.70% | 0.22 9.39% | |
net income per ebt | 0.80 - | 0.72 10.63% | 0.81 13.33% | 0.73 10.43% | 0.80 9.29% | 0.94 17.50% | 0.88 6.24% | 0.85 3.53% | 0.91 7.62% | 0.81 11.06% | 0.90 10.52% | 0.82 7.94% | 0.91 10.61% | 0.91 0.47% | 0.95 4.22% | 0.91 3.33% | 0.12 87.29% | 0.87 650.41% | 0.95 8.59% | 0.88 7.29% | 0.87 1.08% | 0.88 1.06% | 0.73 16.79% | 0.83 13.80% | 0.89 6.81% | 0.86 3.12% | 0.81 5.96% | 0.91 12.52% | 0.91 0.15% | 0.86 5.54% | 0.87 0.68% | 0.85 1.53% | 0.93 9.08% | 0.82 11.48% | 0.86 4.73% | 0.82 5.41% | 0.88 7.26% | 0.89 1.23% | 0.86 2.54% | 0.92 6.81% | 0.88 4.98% | 0.86 1.49% | 0.87 0.73% | 0.91 5.01% | |
net profit margin | 0.12 - | 0.11 3.62% | 0.13 19.35% | 0.13 3.61% | 0.15 15.17% | 0.15 1.04% | 0.13 11.36% | 0.14 7.39% | 0.13 10.69% | 0.13 3.07% | 0.18 37.06% | 0.19 3.35% | 0.21 15.91% | 0.23 8.35% | 0.25 6.32% | 0.25 0.14% | 0.03 87.02% | 0.25 669.82% | 0.26 6.20% | 0.22 16.87% | 0.21 5.87% | 0.19 8.40% | 0.16 14.82% | 0.19 15.99% | 0.21 15.27% | 0.19 10.97% | 0.19 0.29% | 0.24 26.08% | 0.22 9.26% | 0.24 8.84% | 0.28 16.24% | 0.28 0.96% | 0.29 2.20% | 0.25 13.93% | 0.25 0.15% | 0.24 4.30% | 0.25 8.08% | 0.24 6.76% | 0.24 2.21% | 0.30 22.77% | 0.30 0.99% | 0.26 13.93% | 0.25 2.82% | 0.25 2.42% | |
operating cash flow per share | 0.31 - | 0.36 16.51% | 0.48 33.42% | 0.33 30.42% | 0.05 85.31% | 0.24 394.24% | 0.27 12.91% | 0.40 45.67% | 0.18 54.67% | 0.43 139.26% | 0.91 109.60% | 0.74 18.61% | 0.60 18.72% | 0.83 39.01% | 1.28 53.11% | 0.66 48.49% | 1.39 111.32% | 0.59 57.23% | 0.64 7.25% | 1.11 73.64% | 0.87 21.19% | 0.85 2.55% | 0.85 0.25% | 0.90 5.98% | 1.08 20.01% | 0.69 35.73% | 0.95 36.83% | 1.44 51.84% | 1.55 7.94% | 1.29 16.74% | 1.86 43.60% | 1.28 31.15% | 2.99 133.88% | 0.47 84.19% | 1.70 259.71% | 1.00 40.98% | 2.69 167.70% | 2.72 1.21% | 3.08 13.37% | 1.86 39.65% | 2.78 49.34% | 1.68 39.62% | 2.89 72.17% | 1.89 34.48% | |
operating cycle | 168.27 - | 165.88 1.42% | 173.82 4.78% | 174.46 0.36% | 165.77 4.98% | 174.38 5.19% | 178.29 2.24% | 183.18 2.74% | 187.95 2.61% | 190.02 1.10% | 171.02 10.00% | 159.42 6.78% | 177.04 11.05% | 181.09 2.29% | 180.91 0.10% | 173.87 3.89% | 169.85 2.31% | 179.47 5.66% | 193.77 7.97% | 207.46 7.06% | 218.22 5.19% | 222.30 1.87% | 218.82 1.57% | 208.21 4.85% | 193.56 7.04% | 211.54 9.29% | 203.23 3.93% | 194.24 4.42% | 178.67 8.02% | 178.95 0.16% | 170.27 4.85% | 194.83 14.43% | 186.21 4.43% | 206.24 10.76% | 209.43 1.55% | 227.27 8.52% | 223.52 1.65% | 226.07 1.14% | 224.84 0.54% | 214.12 4.77% | 212.69 0.67% | 211.34 0.64% | 210.78 0.26% | 198.37 5.89% | |
operating profit margin | 0.15 - | 0.16 9.15% | 0.17 4.96% | 0.18 5.42% | 0.19 6.69% | 0.17 12.26% | 0.16 6.64% | 0.18 12.32% | 0.16 12.20% | 0.17 10.60% | 0.21 21.79% | 0.24 11.55% | 0.25 4.46% | 0.27 7.68% | 0.27 3.07% | 0.28 1.25% | 0.28 2.84% | 0.29 2.13% | 0.28 3.18% | 0.25 10.03% | 0.24 4.41% | 0.22 9.37% | 0.23 2.68% | 0.23 2.22% | 0.25 8.78% | 0.24 5.92% | 0.25 7.04% | 0.27 8.56% | 0.25 9.18% | 0.28 13.81% | 0.32 14.85% | 0.33 1.24% | 0.32 4.20% | 0.30 3.75% | 0.30 2.70% | 0.30 0.12% | 0.29 1.06% | 0.29 1.40% | 0.28 2.70% | 0.29 4.53% | 0.29 0.04% | 0.29 1.90% | 0.29 0.31% | 0.29 1.26% | |
payables turnover | 0.82 - | 0.81 1.36% | 0.75 7.29% | 0.69 8.05% | 0.81 16.30% | 0.78 2.89% | 0.68 13.01% | 0.77 12.90% | 0.92 19.73% | 0.89 3.61% | 0.91 2.02% | 0.92 2.01% | 0.86 7.17% | 0.84 1.69% | 0.91 7.60% | 0.89 1.75% | 0.96 7.71% | 0.95 1.41% | 0.89 5.84% | 0.82 7.81% | 0.86 5.09% | 0.91 5.26% | 0.85 6.26% | 2.21 159.92% | 2.21 0.18% | 2.08 5.88% | 0.84 59.46% | 2.28 170.02% | 2.61 14.87% | 2.24 14.28% | 2.39 6.57% | 2.16 9.60% | 2.21 2.13% | 2.13 3.42% | 2.08 2.13% | 2.08 0.27% | 2.23 7.33% | 2.41 7.97% | -0.99 140.95% | 2.40 343.81% | 2.47 2.88% | 0.84 66.17% | 2.43 190.12% | ||
pretax profit margin | 0.14 - | 0.16 7.85% | 0.16 5.31% | 0.18 7.62% | 0.19 5.38% | 0.16 14.01% | 0.15 5.46% | 0.17 11.32% | 0.14 17.02% | 0.16 15.89% | 0.20 24.01% | 0.22 12.26% | 0.24 4.79% | 0.26 8.87% | 0.26 2.01% | 0.27 3.59% | 0.28 2.15% | 0.28 2.59% | 0.28 2.20% | 0.25 10.34% | 0.24 4.83% | 0.21 9.36% | 0.22 2.37% | 0.22 1.92% | 0.24 7.91% | 0.22 8.11% | 0.24 6.65% | 0.27 12.05% | 0.24 9.40% | 0.28 15.22% | 0.32 15.46% | 0.33 2.52% | 0.31 6.30% | 0.30 2.77% | 0.29 4.37% | 0.29 1.18% | 0.29 0.77% | 0.27 7.89% | 0.28 4.87% | 0.32 14.93% | 0.34 6.28% | 0.30 12.62% | 0.29 3.52% | 0.27 7.08% | |
price fair value | 2.78 - | 3.04 9.06% | 3.39 11.48% | 3.25 4.06% | 3.68 13.15% | 2.94 19.98% | 2.66 9.56% | 2.54 4.69% | 2.82 11.30% | 3.44 22.02% | 4.17 21.17% | 4.36 4.40% | 4.82 10.56% | 5.47 13.67% | 5.44 0.54% | 6.36 16.85% | 6.87 7.97% | 7.26 5.66% | 6.98 3.86% | 4.43 36.48% | 4.51 1.80% | 5.08 12.63% | 5.80 14.14% | 6.38 9.98% | 6.25 2.08% | 5.19 16.98% | 6.03 16.19% | 5.14 14.66% | 8.07 56.98% | 10.17 25.98% | 10.69 5.14% | 10.23 4.33% | 10.33 1.00% | 8.57 17.09% | 7.62 11.09% | 6.18 18.82% | 6.81 10.18% | 6.74 1.08% | 8.42 24.89% | 6.70 20.39% | 8.09 20.76% | 9.36 15.70% | 9.01 3.72% | 8.02 11.04% | |
receivables turnover | 1.45 - | 1.46 0.46% | 1.40 4.16% | 1.36 2.92% | 1.49 10.13% | 1.36 9.03% | 1.25 7.92% | 1.36 8.88% | 1.39 2.00% | 1.28 7.79% | 1.52 18.94% | 1.45 5.02% | 1.38 4.35% | 1.49 7.63% | 1.66 11.34% | 1.70 2.38% | 1.93 13.49% | 1.71 11.05% | 1.55 9.53% | 1.56 0.94% | 1.54 1.87% | 1.56 1.80% | 1.50 3.97% | 1.48 1.27% | 1.55 4.83% | 1.51 2.97% | 1.57 3.90% | 1.58 1.01% | 1.70 7.15% | 1.65 2.44% | 1.62 1.98% | 1.24 23.74% | 1.42 15.16% | 1.28 10.16% | 1.32 2.87% | 1.11 15.46% | 1.25 12.52% | 1.20 3.95% | 1.23 2.21% | 1.30 5.95% | 1.33 2.24% | 1.39 4.52% | 1.28 8.05% | 1.35 5.24% | |
return on assets | 0.02 - | 0.02 0.62% | 0.02 12.24% | 0.02 6.02% | 0.03 20.93% | 0.03 0.64% | 0.03 6.63% | 0.02 12.25% | 0.02 2.22% | 0.02 14.04% | 0.04 50.62% | 0.04 13.43% | 0.05 10.29% | 0.05 2.04% | 0.05 7.33% | 0.05 4.30% | 0.01 86.42% | 0.06 788.97% | 0.07 7.47% | 0.05 24.86% | 0.04 17.33% | 0.04 12.94% | 0.03 14.40% | 0.04 20.83% | 0.05 22.99% | 0.03 23.30% | 0.04 14.78% | 0.05 27.37% | 0.05 4.17% | 0.06 13.89% | 0.07 26.95% | 0.07 5.43% | 0.07 6.31% | 0.06 14.39% | 0.06 1.75% | 0.06 3.03% | 0.06 3.16% | 0.05 11.84% | 0.05 5.25% | 0.07 27.13% | 0.06 1.84% | 0.05 15.80% | 0.05 5.98% | 0.05 0.72% | |
return on capital employed | 0.03 - | 0.04 15.25% | 0.04 1.00% | 0.04 2.78% | 0.04 9.05% | 0.04 12.00% | 0.04 2.31% | 0.04 5.96% | 0.03 12.58% | 0.04 26.42% | 0.06 36.70% | 0.07 27.74% | 0.07 0.50% | 0.07 5.81% | 0.07 4.66% | 0.07 3.14% | 0.08 9.21% | 0.10 21.68% | 0.09 2.78% | 0.07 20.02% | 0.06 19.13% | 0.05 14.67% | 0.05 4.38% | 0.06 11.00% | 0.07 15.67% | 0.05 20.27% | 0.07 20.04% | 0.07 9.27% | 0.07 4.82% | 0.08 20.12% | 0.10 26.89% | 0.10 0.60% | 0.10 0.26% | 0.10 2.34% | 0.10 1.14% | 0.10 3.54% | 0.10 7.70% | 0.09 5.34% | 0.08 9.81% | 0.08 3.89% | 0.08 4.72% | 0.08 5.13% | 0.07 3.64% | 0.08 7.30% | |
return on equity | 0.03 - | 0.04 0.32% | 0.04 11.76% | 0.04 6.31% | 0.04 17.47% | 0.04 1.10% | 0.04 5.38% | 0.04 7.01% | 0.04 9.60% | 0.05 22.17% | 0.07 51.93% | 0.08 14.13% | 0.09 8.20% | 0.10 9.72% | 0.11 5.77% | 0.11 1.03% | 0.02 84.89% | 0.16 910.16% | 0.17 7.20% | 0.13 25.47% | 0.09 26.67% | 0.08 13.53% | 0.07 13.37% | 0.08 20.78% | 0.10 21.21% | 0.08 18.77% | 0.09 5.05% | 0.11 21.65% | 0.10 7.88% | 0.11 12.60% | 0.14 28.31% | 0.14 1.76% | 0.15 7.82% | 0.13 11.98% | 0.13 0.30% | 0.13 1.94% | 0.13 1.94% | 0.11 12.87% | 0.10 7.28% | 0.12 18.59% | 0.12 5.49% | 0.09 18.32% | 0.09 4.36% | 0.09 0.66% | |
total debt to capitalization | 0.12 - | 0.11 13.46% | 0.10 7.28% | 0.08 20.01% | 0.10 22.01% | 0.08 12.11% | 0.20 131.85% | 0.37 90.46% | 0.25 32.14% | 0.26 4.19% | 0.25 5.77% | 0.32 27.18% | 0.30 4.62% | 0.40 32.87% | 0.46 15.76% | 0.45 2.38% | 0.32 29.87% | 0.35 11.19% | 0.35 1.24% | 0.34 1.51% | 0.32 6.86% | 0.33 2.40% | 0.32 1.94% | 0.39 22.14% | 0.38 3.18% | 0.43 13.15% | 0.37 15.07% | 0.34 6.25% | 0.32 5.27% | 0.31 2.93% | 0.31 0.32% | 0.31 0.99% | 0.32 2.11% | 0.32 1.90% | 0.32 2.58% | 0.31 0.85% | 0.30 5.10% | 0.29 3.57% | 0.27 4.63% | 0.25 6.93% | 0.25 2.27% | 0.23 5.63% | 0.25 8.73% | 0.25 2.64% |
All numbers in USD (except ratios and percentages)