COM:BAYER
Bayer AG
- Stock
Last Close
19.52
22/11 13:25
Market Cap
25.98B
Beta: -
Volume Today
2.08M
Avg: -
Preview
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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 | ||
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asset turnover | 0.19 - | 0.19 2.97% | 0.19 1.82% | 0.17 11.71% | 0.16 6.48% | 0.16 0.59% | 0.16 1.12% | 0.15 7.31% | 0.15 3.33% | 0.16 1.76% | 0.16 0.61% | 0.15 6.14% | 0.14 2.32% | 0.16 8.34% | 0.15 5.25% | 0.10 29.10% | 0.11 9.43% | 0.12 5.87% | 0.07 42.71% | 0.08 10.18% | 0.09 14.48% | 0.10 14.11% | 0.09 10.51% | 0.08 15.97% | 0.09 13.26% | 0.10 20.23% | 0.08 20.58% | 0.07 12.46% | 0.09 19.99% | 0.10 21.54% | 0.09 8.61% | 0.08 11.53% | 0.09 10.18% | 0.12 25.87% | 0.10 14.48% | 0.09 13.49% | 0.10 11.60% | 0.12 19.74% | 0.09 21.11% | 0.09 2.82% | 0.10 9.02% | 0.11 19.39% | 0.09 19.03% | |
cash conversion cycle | 47.63 - | 60.49 26.98% | 58.11 3.93% | 62.32 7.25% | 50.09 19.63% | 57.64 15.08% | 58.10 0.78% | 65.05 11.97% | 43.09 33.76% | 62.41 44.85% | 58.69 5.96% | 63.83 8.75% | 32.98 48.33% | 50.25 52.35% | 57.10 13.65% | 98.56 72.60% | 192.01 94.81% | 76.08 60.38% | 159.60 109.79% | 117.04 26.67% | 65.36 44.15% | 88.54 35.47% | 102.44 15.69% | 115.85 13.09% | 80.10 30.85% | 90.37 12.81% | 112.67 24.68% | 66.11 41.33% | 129.30 95.59% | 100.90 21.96% | 99.13 1.76% | 117.09 18.12% | 109.37 6.60% | 87.32 20.16% | 83.57 4.30% | 132.28 58.29% | 114.20 13.67% | 114.02 0.16% | 148.75 30.46% | 263.50 77.14% | 225.07 14.58% | 232.31 3.22% | 262.99 13.21% | |
cash per share | 1.83 - | 4.14 125.68% | 2.23 46.16% | 7.50 237.09% | 2.04 72.78% | 2.98 45.94% | 4.89 63.91% | 4.77 2.42% | 2.17 54.51% | 4.96 128.68% | 2.38 52.02% | 4.11 72.61% | 5.52 34.40% | 10.20 84.70% | 11.30 10.85% | 13.12 16.09% | 9.26 29.43% | 14.28 54.22% | 7.14 50.01% | 6.58 7.83% | 4.41 32.90% | 5.01 13.57% | 4.29 14.42% | 5.65 31.77% | 5.50 2.70% | 5.14 6.53% | 5.81 13.01% | 15.82 172.25% | 12.10 23.53% | 9.48 21.64% | 6.61 30.22% | 8.37 26.49% | 7.88 5.84% | 8.34 5.88% | 8.34 0% | 9.24 10.74% | 10.33 11.89% | 8.12 21.45% | 7.77 4.33% | 9.47 21.97% | 10.78 13.82% | 4.81 55.39% | 10.20 112.15% | |
company equity multiplier | 2.48 - | 2.69 8.51% | 2.82 5.10% | 3.00 6.29% | 3.49 16.34% | 3.53 0.94% | 3.39 3.82% | 3.31 2.33% | 3.05 8.04% | 3.24 6.48% | 3.32 2.42% | 3.27 1.52% | 2.71 17.13% | 2.53 6.68% | 2.53 0.04% | 2.06 18.52% | 2.04 1.07% | 1.97 3.59% | 2.90 47.22% | 2.58 11.03% | 2.75 6.61% | 2.72 1.06% | 2.87 5.51% | 2.84 0.78% | 2.67 6.24% | 2.58 3.22% | 3.46 34.18% | 3.82 10.15% | 3.83 0.51% | 3.43 10.44% | 3.77 9.65% | 3.75 0.48% | 3.64 2.82% | 3.36 7.73% | 3.39 0.83% | 3.17 6.30% | 3.22 1.46% | 3.06 4.98% | 3.29 7.60% | 3.51 6.66% | 3.75 6.65% | 3.37 10.12% | 3.36 0.25% | |
days of inventory outstanding | 128.31 - | 138.15 7.67% | 131.39 4.90% | 144.35 9.87% | 139.01 3.70% | 141.90 2.08% | 146.86 3.49% | 158.19 7.71% | 141.92 10.29% | 150.48 6.04% | 149.18 0.87% | 155.75 4.40% | 139.91 10.17% | 146.05 4.39% | 148.72 1.83% | 236.39 58.94% | 193.09 18.32% | 198.07 2.58% | 284.17 43.47% | 222.49 21.70% | 145.48 34.62% | 182.84 25.68% | 212.59 16.27% | 252.83 18.93% | 198.74 21.40% | 193.41 2.68% | 226.86 17.29% | 138.44 38.98% | 268.70 94.10% | 200.33 25.45% | 200.45 0.06% | 246.45 22.95% | 275.25 11.69% | 188.99 31.34% | 180.17 4.66% | 271.06 50.44% | 256.62 5.33% | 212.42 17.22% | 262.64 23.64% | 261.02 0.61% | 279.81 7.20% | 221.37 20.89% | 235.87 6.55% | |
days of payables outstanding | 80.68 - | 77.66 3.73% | 73.28 5.65% | 82.03 11.94% | 88.92 8.41% | 84.26 5.24% | 88.76 5.34% | 93.14 4.93% | 98.83 6.10% | 88.07 10.88% | 90.48 2.74% | 91.92 1.59% | 106.93 16.33% | 95.81 10.40% | 91.62 4.38% | 137.82 50.43% | 151.50 9.92% | 121.99 19.48% | 124.57 2.11% | 105.46 15.34% | 80.12 24.03% | 94.30 17.70% | 110.15 16.81% | 136.98 24.36% | 118.63 13.40% | 103.05 13.14% | 114.19 10.81% | 72.33 36.66% | 139.40 92.73% | 99.43 28.68% | 101.32 1.91% | 129.36 27.67% | 165.88 28.23% | 101.67 38.71% | 96.61 4.98% | 138.78 43.66% | 142.42 2.62% | 98.40 30.91% | 113.88 15.74% | 121.57 6.75% | 149.59 23.04% | 105.40 29.54% | 110.42 4.76% | |
days of sales outstanding | 150.42 - | 124.04 - | 94.84 23.54% | 116.34 22.67% | 137.54 18.22% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.02 - | 0.00 99.95% | 0.00 17.48% | 0.00 381.65% | 0.02 40,991.16% | 0.00 99.82% | 0.03 - | 0.00 99.91% | 0.00 51.88% | 0.02 - | 0.00 99.88% | 0.03 - | 0.00 99.85% | 0.00 58.56% | 0.04 - | 0.00 99.85% | 0.04 - | 0.00 99.24% | 0.04 - | 0.00 99.78% | 0.00 500.06% | 0.04 - | 0.00 99.76% | 0.00 267.94% | 0.05 - | 0.00 99.81% | 0.00 102.90% | 0.00 - | |||||||||||||||
ebit per revenue | 0.07 - | 0.20 167.15% | 0.14 29.07% | 0.14 4.10% | 0.07 47.55% | 0.16 132.77% | 0.15 8.05% | 0.14 6.47% | 0.13 8.98% | 0.20 51.50% | 0.18 7.60% | 0.16 11.79% | 0.09 42.67% | 0.24 157.50% | 0.18 25.02% | 0.17 1.96% | 0.10 44.04% | 0.25 161.18% | 0.14 43.63% | 0.45 213.37% | -0.70 257.12% | 0.15 121.36% | 0.08 46.19% | 0.12 53.30% | 0.07 44.38% | 0.19 183.01% | -1.07 651.33% | -1.10 3.02% | 1.70 253.65% | 0.26 84.93% | -0.21 182.12% | 0.05 125.78% | 0.14 166.75% | 0.29 101.28% | 0.01 95.17% | 0.11 681.55% | 0.07 35.45% | 0.21 202.58% | -0.08 139.63% | -0.34 297.55% | 0.25 173.25% | 0.24 4.60% | 0.08 64.63% | |
ebt per ebit | 0.78 - | 0.92 18.96% | 0.88 4.50% | 0.78 11.56% | 0.27 64.94% | 0.86 215.31% | 0.84 2.25% | 0.82 2.65% | 0.51 37.98% | 0.87 69.88% | 0.85 1.38% | 0.85 0.68% | 0.50 41.32% | 0.89 78.59% | 0.81 8.59% | 0.71 12.57% | 0.44 37.84% | 1.06 139.46% | 0.76 27.89% | 0.85 11.17% | 0.63 25.49% | 0.84 32.83% | 0.48 42.13% | 0.85 75.85% | 0.02 97.14% | 0.74 2,934.40% | 1.03 38.76% | 1.00 2.38% | 0.08 91.92% | 0.87 971.44% | 1.04 20.36% | 0.37 64.92% | 0.93 154.50% | 0.87 6.19% | -2.91 432.48% | 0.49 116.71% | 1.02 110.84% | 0.85 17.44% | 1.68 98.58% | 1.23 26.67% | 0.57 53.30% | 0.80 39.57% | -0.07 108.31% | |
effective tax rate | 0.23 - | 0.26 17.00% | 0.27 0.40% | 0.22 15.45% | -0.07 133.32% | 0.24 421.96% | 0.26 8.83% | 0.23 12.07% | 0.22 4.89% | 0.24 8.01% | 0.24 0.14% | 0.20 15.14% | 0.22 10.51% | 0.22 2.96% | 0.24 11.07% | 0.22 9.88% | 1.19 450.71% | 0.20 82.92% | 0.21 3.68% | 0.23 8.25% | 0.19 14.25% | 0.24 25.00% | 0.10 59.77% | 0.03 67.50% | 2.50 7,748.48% | 0.26 89.63% | 0.13 49.45% | 0.18 38.20% | 0.72 296.75% | 0.24 67.19% | 0.02 90.74% | 0.54 2,353.61% | 0.22 59.25% | 0.11 47.36% | 0.45 289.09% | 0.08 81.78% | 0.30 267.96% | 0.16 45.77% | -0.20 223.00% | -0.07 67.44% | 0.18 374.89% | 0.23 26.23% | 1.15 406.48% | |
enterprise value multiple | 74.26 - | 31.62 57.42% | 41.61 31.59% | 48.53 16.63% | 107.68 121.90% | 47.92 55.50% | 45.59 4.86% | 48.18 5.68% | 72.66 50.80% | 29.58 59.28% | 30.75 3.96% | 35.08 14.05% | 68.37 94.94% | 28.29 58.63% | 37.44 32.34% | 54.30 45.04% | 129.81 139.06% | 27.21 79.03% | 60.59 122.64% | 20.72 65.81% | -148.54 817.06% | 28.94 119.48% | 39.50 36.50% | 39.96 1.15% | 52.23 30.72% | 23.57 54.88% | -10.71 145.43% | 38.00 454.89% | 39.71 4.52% | 11.19 71.82% | -91.11 914.11% | 29.99 132.91% | 50.21 67.44% | 10.34 79.40% | 19.65 89.99% | 18.08 7.99% | 31.04 71.67% | 11.93 61.57% | 19.28 61.66% | 59.35 207.74% | 18.77 68.38% | 15.89 15.35% | 33.01 107.81% | |
fixed asset turnover | 0.99 - | 1.06 7.32% | 1.04 1.90% | 0.96 7.73% | 0.97 0.71% | 1.00 3.68% | 1.02 1.68% | 0.93 8.53% | 0.91 1.80% | 1.00 9.45% | 0.97 3.31% | 0.91 6.17% | 0.90 0.76% | 1.01 12.30% | 0.96 4.94% | 1.08 12.63% | 1.13 3.92% | 1.25 10.70% | 0.69 44.74% | 0.71 3.15% | 0.85 20.26% | 0.93 9.30% | 0.84 10.18% | 0.75 10.37% | 0.86 14.56% | 1.06 23.20% | 0.85 20.06% | 0.74 12.84% | 0.85 15.42% | 1.04 22.30% | 0.92 12.11% | 0.81 11.43% | 0.88 7.83% | 1.14 30.66% | 0.97 15.66% | 0.81 16.08% | 0.88 8.30% | 1.08 23.17% | 0.84 22.46% | 0.77 8.25% | 0.89 15.80% | 1.02 14.74% | 0.83 19.13% | |
free cash flow per share | 0.82 - | -0.23 128.65% | 1.29 651.66% | 1.54 18.86% | 1.31 14.53% | 0.46 64.98% | 1.63 254.88% | 2.03 24.21% | 0.98 51.78% | 1.16 18.55% | 1.68 45.26% | 2.90 72.07% | 1.79 38.12% | 0.49 72.74% | 2.08 324.50% | 2.43 17.21% | 1.38 43.46% | 0.35 74.63% | 1.94 457.40% | 1.42 26.98% | 1.87 32.02% | 0.70 62.78% | 1.16 66.69% | 1.58 35.89% | 2.22 40.25% | -0.63 128.47% | 1.86 395% | 1.44 22.47% | -0.14 110.01% | -3.15 2,078.87% | 1.53 148.61% | 2.20 43.75% | 1.94 11.84% | -1.09 156.40% | 1.58 244.56% | 1.96 24.07% | 1.77 9.91% | -4.09 331.20% | -0.12 96.96% | 1.93 1,651.64% | 4.34 125.09% | -2.67 161.63% | 1.30 148.48% | |
gross profit margin | 0.50 - | 0.54 9.79% | 0.51 5.44% | 0.51 0.10% | 0.51 1.26% | 0.54 6.37% | 0.56 3.70% | 0.55 1.73% | 0.52 5.31% | 0.57 10.04% | 0.58 0.18% | 0.57 0.66% | 0.54 4.85% | 0.60 9.72% | 0.58 2.72% | 0.68 17.27% | 0.65 5.12% | 0.68 5.60% | 0.63 7.64% | 0.54 13.44% | 0.45 17.39% | 0.60 32.42% | 0.62 3.49% | 0.62 0.36% | 0.55 11.74% | 0.64 16.65% | 0.60 5.83% | 0.20 66.49% | 0.63 214.65% | 0.62 2.21% | 0.58 6.10% | 0.60 3.69% | 0.67 10.95% | 0.65 3.31% | 0.56 13.85% | 0.62 11.96% | 0.60 3.35% | 0.60 0.18% | 0.57 4.78% | 0.53 6.65% | 0.62 16.29% | 0.60 3.01% | 0.55 8.50% | |
interest coverage | 13.87 - | 8.52 38.56% | 5.50 35.49% | 3.75 31.78% | 13.25 253.51% | 6.84 48.38% | 5.01 26.81% | 5.08 1.46% | 20.01 293.88% | 6.73 66.38% | 6.11 9.22% | 5.94 2.70% | -51.43 965.26% | 8.40 116.33% | 4.35 48.26% | 2.90 33.32% | -2.12 173.06% | 7.43 450.85% | 2.65 64.27% | 5.42 104.22% | 369.57 6,718.23% | 4.18 98.87% | 1.76 57.92% | 2.60 47.75% | 1.72 33.65% | 3.67 113.34% | -31.26 950.56% | -25.96 16.94% | 67.88 361.44% | 7.51 88.93% | -4.80 163.93% | 1.60 133.24% | 13.50 745.92% | 7.93 41.27% | 0.26 96.77% | 1.94 659.04% | -42.50 2,286.79% | 6.45 115.18% | -1.47 122.86% | -4.34 194.13% | 3.90 189.94% | 5.01 28.47% | 1.36 72.79% | |
inventory turnover | 0.70 - | 0.65 7.12% | 0.69 5.15% | 0.62 8.98% | 0.65 3.84% | 0.63 2.04% | 0.61 3.37% | 0.57 7.16% | 0.63 11.47% | 0.60 5.69% | 0.60 0.88% | 0.58 4.22% | 0.64 11.32% | 0.62 4.20% | 0.61 1.79% | 0.38 37.08% | 0.47 22.43% | 0.45 2.52% | 0.32 30.30% | 0.40 27.72% | 0.62 52.94% | 0.49 20.44% | 0.42 13.99% | 0.36 15.92% | 0.45 27.22% | 0.47 2.75% | 0.40 14.74% | 0.65 63.87% | 0.33 48.48% | 0.45 34.13% | 0.45 0.06% | 0.37 18.67% | 0.33 10.46% | 0.48 45.64% | 0.50 4.89% | 0.33 33.53% | 0.35 5.63% | 0.42 20.81% | 0.34 19.12% | 0.34 0.62% | 0.32 6.71% | 0.41 26.40% | 0.38 6.15% | |
long term debt to capitalization | 0.20 - | 0.28 42.17% | 0.29 4.78% | 0.36 23.76% | 0.47 30.09% | 0.44 6.77% | 0.44 0.59% | 0.43 1.92% | 0.40 5.74% | 0.42 4.44% | 0.42 0.09% | 0.41 1.60% | 0.34 18.71% | 0.31 9.18% | 0.30 0.94% | 0.25 16.50% | 0.25 1.72% | 0.24 2.33% | 0.47 95.69% | 0.45 6.15% | 0.45 1.16% | 0.44 1.91% | 0.45 1.94% | 0.45 0.09% | 0.44 2.86% | 0.43 1.63% | 0.49 13.10% | 0.62 26.43% | 0.52 15.46% | 0.60 15.01% | 0.64 6.14% | 0.63 0.66% | 0.52 16.91% | 0.47 - | 0.58 - | 0.59 2.86% | 0.53 10.36% | 0.52 2.73% | 0.51 0.87% | |||||
net income per ebt | 0.80 - | 0.73 7.81% | 0.73 0.21% | 0.77 4.91% | 1.05 36.10% | 0.76 27.79% | 0.75 1.41% | 0.78 4.33% | 0.82 5.98% | 0.75 9.21% | 0.76 1.14% | 0.78 3.15% | 0.84 8.09% | 0.75 10.76% | 0.70 6.88% | 3.94 462.04% | 0.40 89.76% | 0.80 98.58% | 0.78 3.04% | 0.77 0.75% | 0.81 4.53% | 0.76 5.72% | 0.90 18.47% | 1 11.14% | 78.56 7,755.56% | 0.81 98.97% | 0.86 7.09% | 0.29 66.22% | 0.22 23.07% | 0.76 240.49% | 0.98 28.45% | 0.44 55.34% | 0.78 77.01% | 0.88 14.01% | 0.55 37.51% | 0.91 64.41% | 0.70 22.70% | 0.84 19.00% | 1.20 43.44% | 1.06 11.31% | 0.79 25.42% | 0.77 3.18% | 0.55 28.57% | |
net profit margin | 0.05 - | 0.13 192.98% | 0.09 32.41% | 0.08 11.02% | 0.02 74.97% | 0.11 429.95% | 0.10 11.39% | 0.09 5.00% | 0.05 40.17% | 0.13 133.65% | 0.12 7.84% | 0.11 9.62% | 0.04 63.64% | 0.16 310.38% | 0.10 36.17% | 0.48 381.76% | 0.02 96.44% | 0.21 1,141.96% | 0.08 60.59% | 0.29 245.74% | -0.36 222.37% | 0.10 126.74% | 0.04 63.11% | 0.11 199.61% | 0.13 24.81% | 0.12 11.87% | -0.95 919.24% | -0.32 66.03% | 0.03 109.55% | 0.17 449.89% | -0.22 226.96% | 0.01 104.04% | 0.10 1,101.63% | 0.22 115.28% | -0.02 110.03% | 0.05 314.68% | 0.05 5.20% | 0.15 197.28% | -0.17 212.88% | -0.44 158.57% | 0.11 125.51% | 0.15 28.91% | -0.00 102.10% | |
operating cash flow per share | 1.61 - | 0.20 87.75% | 1.93 880.58% | 2.20 13.80% | 2.27 3.25% | 0.88 61.27% | 2.36 167.99% | 2.82 19.78% | 1.91 32.30% | 1.60 16.33% | 2.40 49.92% | 3.69 54.04% | 2.78 24.68% | 0.97 65.29% | 2.61 170.74% | 3.06 17.16% | 2.31 24.56% | 0.74 67.83% | 2.45 229.22% | 2.09 14.46% | 3.02 44.38% | 1.10 63.56% | 1.63 48.05% | 2.32 42.52% | 3.30 42.25% | -0.23 107.05% | 2.46 1,154.15% | 2.00 18.52% | 0.76 61.82% | -2.81 468.18% | 2.03 172.22% | 2.86 40.76% | 3.10 8.36% | -0.74 123.83% | 2.14 389.81% | 2.70 26.14% | 3.12 15.34% | -3.61 215.98% | 0.49 113.63% | 2.62 432.23% | 5.35 104.08% | -2.22 141.47% | 1.94 187.20% | |
operating cycle | 128.31 - | 138.15 7.67% | 131.39 4.90% | 144.35 9.87% | 139.01 3.70% | 141.90 2.08% | 146.86 3.49% | 158.19 7.71% | 141.92 10.29% | 150.48 6.04% | 149.18 0.87% | 155.75 4.40% | 139.91 10.17% | 146.05 4.39% | 148.72 1.83% | 236.39 58.94% | 343.51 45.32% | 198.07 42.34% | 284.17 43.47% | 222.49 21.70% | 145.48 34.62% | 182.84 25.68% | 212.59 16.27% | 252.83 18.93% | 198.74 21.40% | 193.41 2.68% | 226.86 17.29% | 138.44 38.98% | 268.70 94.10% | 200.33 25.45% | 200.45 0.06% | 246.45 22.95% | 275.25 11.69% | 188.99 31.34% | 180.17 4.66% | 271.06 50.44% | 256.62 5.33% | 212.42 17.22% | 262.64 23.64% | 385.07 46.62% | 374.65 2.70% | 337.71 9.86% | 373.41 10.57% | |
operating profit margin | 0.07 - | 0.20 167.15% | 0.14 29.07% | 0.14 4.10% | 0.07 47.55% | 0.16 132.77% | 0.15 8.05% | 0.14 6.47% | 0.13 8.98% | 0.20 51.50% | 0.18 7.60% | 0.16 11.79% | 0.09 42.67% | 0.24 157.50% | 0.18 25.02% | 0.17 1.96% | 0.10 44.04% | 0.25 161.18% | 0.14 43.63% | 0.45 213.37% | -0.70 257.12% | 0.15 121.36% | 0.08 46.19% | 0.12 53.30% | 0.07 44.38% | 0.19 183.01% | -1.07 651.33% | -1.10 3.02% | 1.70 253.65% | 0.26 84.93% | -0.21 182.12% | 0.05 125.78% | 0.14 166.75% | 0.29 101.28% | 0.01 95.17% | 0.11 681.55% | 0.07 35.45% | 0.21 202.58% | -0.08 139.63% | -0.34 297.55% | 0.25 173.25% | 0.24 4.60% | 0.08 64.63% | |
payables turnover | 1.12 - | 1.16 3.88% | 1.23 5.99% | 1.10 10.67% | 1.01 7.76% | 1.07 5.53% | 1.01 5.07% | 0.97 4.70% | 0.91 5.75% | 1.02 12.21% | 0.99 2.67% | 0.98 1.56% | 0.84 14.04% | 0.94 11.61% | 0.98 4.58% | 0.65 33.53% | 0.59 9.02% | 0.74 24.19% | 0.72 2.07% | 0.85 18.13% | 1.12 31.63% | 0.95 15.04% | 0.82 14.39% | 0.66 19.59% | 0.76 15.47% | 0.87 15.13% | 0.79 9.76% | 1.24 57.87% | 0.65 48.11% | 0.91 40.21% | 0.89 1.87% | 0.70 21.67% | 0.54 22.02% | 0.89 63.16% | 0.93 5.24% | 0.65 30.39% | 0.63 2.55% | 0.91 44.74% | 0.79 13.60% | 0.74 6.32% | 0.60 18.73% | 0.85 41.92% | 0.82 4.54% | |
pretax profit margin | 0.06 - | 0.18 217.79% | 0.12 32.26% | 0.11 15.19% | 0.02 81.61% | 0.14 633.94% | 0.13 10.12% | 0.12 8.94% | 0.07 43.55% | 0.17 157.36% | 0.15 8.88% | 0.14 12.38% | 0.05 66.36% | 0.21 359.87% | 0.14 31.46% | 0.12 14.28% | 0.04 65.22% | 0.27 525.42% | 0.11 59.35% | 0.38 248.37% | -0.44 217.06% | 0.13 128.37% | 0.04 68.86% | 0.11 169.58% | 0.00 98.41% | 0.14 8,487.54% | -1.10 865.04% | -1.11 0.57% | 0.14 112.42% | 0.22 61.50% | -0.22 198.84% | 0.02 109.05% | 0.13 578.85% | 0.25 88.83% | -0.04 116.05% | 0.05 230.58% | 0.07 36.09% | 0.18 149.81% | -0.14 178.69% | -0.42 191.53% | 0.14 134.21% | 0.19 33.15% | -0.01 102.94% | |
price fair value | 4.76 - | 3.81 20.01% | 4.33 13.66% | 4.47 3.25% | 5.43 21.68% | 5.22 3.97% | 4.61 11.70% | 4.14 10.22% | 4.61 11.55% | 3.56 22.87% | 3.22 9.40% | 3.11 3.50% | 3.16 1.56% | 2.76 12.77% | 3.02 9.58% | 2.70 10.56% | 2.70 0.03% | 2.09 22.72% | 1.83 12.20% | 1.48 19.27% | 1.30 12.10% | 1.19 8.35% | 1.34 12.78% | 1.38 2.86% | 1.51 9.29% | 1.07 29.31% | 1.81 69.48% | 1.67 7.65% | 1.55 7.29% | 1.53 1.11% | 1.66 8.02% | 1.48 10.32% | 1.40 5.82% | 1.63 16.54% | 1.47 10.06% | 1.13 22.99% | 1.22 8.49% | 1.41 15.29% | 1.35 4.56% | 1.34 0.54% | 1.00 25.05% | 0.78 22.44% | 0.72 7.51% | |
receivables turnover | 0.60 - | 0.73 - | 0.95 30.79% | 0.77 18.48% | 0.65 15.41% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.03 184.27% | 0.02 31.18% | 0.01 21.44% | 0.00 76.60% | 0.02 433.07% | 0.02 10.40% | 0.01 11.94% | 0.01 38.18% | 0.02 137.77% | 0.02 7.27% | 0.02 15.18% | 0.01 64.48% | 0.02 344.60% | 0.01 39.52% | 0.05 241.59% | 0.00 96.10% | 0.03 1,214.89% | 0.01 77.42% | 0.02 280.94% | -0.03 240.09% | 0.01 130.52% | 0.00 66.98% | 0.01 151.77% | 0.01 41.36% | 0.01 5.96% | -0.08 750.61% | -0.02 70.26% | 0.00 111.46% | 0.02 568.36% | -0.02 216.03% | 0.00 103.57% | 0.01 1,223.94% | 0.03 170.98% | -0.00 108.58% | 0.00 285.73% | 0.00 17.40% | 0.02 255.97% | -0.02 189.05% | -0.04 151.27% | 0.01 127.81% | 0.02 53.91% | -0.00 101.70% | |
return on capital employed | 0.02 - | 0.05 158.31% | 0.04 28.15% | 0.03 17.96% | 0.01 52.39% | 0.04 148.04% | 0.03 5.71% | 0.03 15.04% | 0.03 9.61% | 0.04 53.71% | 0.04 7.21% | 0.03 18.06% | 0.02 43.46% | 0.05 180.67% | 0.03 29.24% | 0.02 33.30% | 0.01 39.76% | 0.04 174.07% | 0.01 66.81% | 0.04 228.92% | -0.08 285.30% | 0.02 124.45% | 0.01 50.98% | 0.01 29.06% | 0.01 38.20% | 0.02 237.80% | -0.12 610.93% | -0.11 9.31% | 0.21 288.22% | 0.04 83.38% | -0.03 175.09% | 0.01 122.89% | 0.02 193.14% | 0.04 154.05% | 0.00 95.79% | 0.01 568.89% | 0.01 25.19% | 0.03 259.35% | -0.01 130.82% | -0.04 295.81% | 0.03 175.32% | 0.04 16.45% | 0.01 71.06% | |
return on equity | 0.02 - | 0.07 208.47% | 0.05 27.67% | 0.04 16.49% | 0.01 72.77% | 0.06 438.10% | 0.05 13.82% | 0.04 13.99% | 0.03 43.15% | 0.06 153.18% | 0.06 5.03% | 0.05 16.47% | 0.01 70.57% | 0.06 314.90% | 0.04 39.50% | 0.10 178.32% | 0.00 96.15% | 0.05 1,167.67% | 0.02 66.76% | 0.06 238.92% | -0.09 249.35% | 0.03 130.20% | 0.01 65.17% | 0.02 149.80% | 0.03 32.53% | 0.03 2.55% | -0.27 973.01% | -0.09 67.25% | 0.01 111.52% | 0.06 498.55% | -0.08 227.22% | 0.00 103.56% | 0.04 1,186.59% | 0.09 150.02% | -0.01 108.65% | 0.01 274.04% | 0.02 19.12% | 0.05 238.22% | -0.05 195.82% | -0.14 168.01% | 0.04 129.67% | 0.06 38.34% | -0.00 101.70% | |
total debt to capitalization | 0.26 - | 0.37 42.71% | 0.37 1.45% | 0.42 11.95% | 0.49 16.94% | 0.52 6.09% | 0.53 1.60% | 0.50 4.53% | 0.44 13.25% | 0.46 5.90% | 0.46 0.48% | 0.45 2.88% | 0.38 16.69% | 0.36 3.96% | 0.37 2.61% | 0.30 18.37% | 0.26 12.63% | 0.27 1.48% | 0.53 95.92% | 0.47 11.25% | 0.47 0.72% | 0.47 0.30% | 0.49 5.09% | 0.49 0.80% | 0.45 7.56% | 0.45 0.12% | 0.54 18.82% | 0.62 14.87% | 0.58 6.44% | 0.60 3.92% | 0.64 6.14% | 0.63 0.66% | 0.54 13.75% | 0.52 - | 0.58 - | 0.65 12.14% | 0.57 11.51% | 0.57 1.05% | 0.57 0.19% |
All numbers in (except ratios and percentages)