COM:BIO-RAD
Bio-Rad Laboratories, Inc.
- Stock
Last Close
325.58
22/11 21:00
Market Cap
8.01B
Beta: -
Volume Today
184.50K
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 | 0.18 - | 0.15 16.77% | 0.15 4.60% | 0.16 1.23% | 0.18 14.25% | 0.14 20.60% | 0.14 0.99% | 0.13 10.71% | 0.15 19.93% | 0.13 18.34% | 0.13 6.24% | 0.13 5.11% | 0.15 17.26% | 0.13 14.76% | 0.12 3.72% | 0.13 4.94% | 0.15 13.63% | 0.09 38.90% | 0.09 1.62% | 0.08 10.03% | 0.11 35.82% | 0.08 26.75% | 0.07 7.23% | 0.08 4.32% | 0.08 0.19% | 0.07 15.57% | 0.05 19.22% | 0.05 1.27% | 0.06 13.08% | 0.05 14.33% | 0.05 9.21% | 0.04 20.94% | 0.04 10.10% | 0.05 18.15% | 0.05 11.89% | 0.06 3.60% | 0.05 4.20% | 0.05 8.44% | 0.06 14.82% | 0.05 6.55% | 0.06 4.23% | 0.05 12.54% | 0.07 36.05% | 0.06 7.02% | |
cash conversion cycle | 176.56 - | 215.11 21.83% | 211.97 1.46% | 204.89 3.34% | 166.55 18.71% | 166.17 0.23% | 166.74 0.34% | 171.97 3.14% | 133.87 22.15% | 199.67 49.15% | 172.38 13.67% | 173.35 0.56% | 138.63 20.03% | 195.66 41.14% | 187.93 3.95% | 198.53 5.64% | 159.72 19.55% | 197.60 23.72% | 171.35 13.29% | 182.80 6.68% | 158.75 13.16% | 194.21 22.34% | 175.98 9.39% | 177.16 0.67% | 138.31 21.93% | 169.13 22.29% | 186.37 10.19% | 157.89 15.28% | 118.75 24.79% | 131.05 10.36% | 123.68 5.62% | 110.95 10.29% | 93.61 15.63% | 138.68 48.14% | 155.70 12.27% | 159.94 2.73% | 166.17 3.89% | 185.91 11.89% | 198.38 6.70% | 219.66 10.73% | 248.22 13.00% | 283.14 14.07% | 318.07 12.34% | 309.42 2.72% | |
cash per share | 21.21 - | 22.28 5.02% | 22.47 0.85% | 24.32 8.28% | 24.06 1.10% | 24.43 1.55% | 24.97 2.23% | 26.93 7.81% | 26.96 0.13% | 25.64 4.90% | 27.07 5.58% | 27.38 1.14% | 28.56 4.32% | 22.94 19.67% | 24.23 5.60% | 24.31 0.34% | 25.55 5.11% | 25.80 0.97% | 27.63 7.10% | 29.00 4.96% | 28.46 1.87% | 29.01 1.93% | 33.12 14.16% | 33.01 0.32% | 37.44 13.40% | 34.90 6.77% | 34.98 0.25% | 39.03 11.56% | 33.41 14.40% | 34.38 2.92% | 39.21 14.03% | 45.03 14.86% | 29.26 35.03% | 69.46 137.39% | 66.23 4.65% | 62.41 5.76% | 60.51 3.04% | 62.75 3.69% | 58.87 6.17% | 60.63 2.99% | 56.02 7.61% | 57.90 3.37% | 57.11 1.37% | 57.56 0.78% | |
company equity multiplier | 1.55 - | 1.54 0.54% | 1.54 0.01% | 1.56 0.93% | 1.53 1.70% | 1.51 1.06% | 1.49 1.22% | 1.51 0.97% | 1.49 1.24% | 1.48 1.02% | 1.48 0.46% | 1.49 0.36% | 1.49 0.08% | 1.46 1.92% | 1.47 0.96% | 1.47 0.31% | 1.46 0.79% | 1.38 5.01% | 1.38 0.59% | 1.37 0.41% | 1.40 1.78% | 1.41 1.12% | 1.39 1.23% | 1.40 0.36% | 1.39 0.51% | 1.38 0.84% | 1.37 0.50% | 1.36 0.80% | 1.31 3.60% | 1.31 0.02% | 1.30 0.72% | 1.30 0.19% | 1.30 0.06% | 1.41 8.53% | 1.42 0.69% | 1.43 0.36% | 1.40 1.56% | 1.40 0.31% | 1.42 1.30% | 1.41 0.32% | 1.41 0.45% | 1.39 0.98% | 1.43 2.59% | 1.42 0.92% | |
days of inventory outstanding | 161.19 - | 197.59 22.58% | 195.57 1.02% | 191.86 1.90% | 150.95 21.32% | 212.39 40.70% | 199.06 6.27% | 223.46 12.26% | 168.37 24.65% | 231.69 37.61% | 206.03 11.07% | 218.39 6.00% | 183.77 15.85% | 219.00 19.17% | 225.84 3.12% | 234.90 4.01% | 190.62 18.85% | 221.00 15.94% | 194.09 12.18% | 209.33 7.85% | 185.33 11.46% | 219.39 18.38% | 200.46 8.63% | 208.66 4.10% | 169.60 18.72% | 197.16 16.25% | 231.89 17.62% | 205.82 11.24% | 169.87 17.47% | 166.98 1.70% | 171.50 2.71% | 171.19 0.18% | 155.23 9.32% | 183.79 18.40% | 200.40 9.04% | 201.06 0.33% | 194.30 3.36% | 215.52 10.92% | 219.36 1.78% | 235.54 7.38% | 222.80 5.41% | 247.94 11.28% | 255.27 2.96% | 245.43 3.85% | |
days of payables outstanding | 47.75 - | 50.32 5.37% | 47.13 6.34% | 47.08 0.09% | 41.22 12.46% | 111.35 170.16% | 95.30 14.42% | 116.90 22.66% | 96.25 17.66% | 104.81 8.89% | 97.44 7.02% | 110.09 12.98% | 103.78 5.73% | 90.56 12.75% | 107.97 19.23% | 106.98 0.92% | 98.32 8.09% | 93.63 4.78% | 85.89 8.26% | 89.51 4.22% | 83.88 6.29% | 88.81 5.88% | 83.87 5.56% | 88.66 5.71% | 87.89 0.87% | 87.93 0.04% | 106.02 20.57% | 103.87 2.03% | 98.91 4.77% | 86.47 12.58% | 98.02 13.36% | 110.56 12.79% | 113.64 2.79% | 104.78 7.80% | 103.35 1.37% | 98.27 4.92% | 89.09 9.34% | 95.86 7.59% | 85.94 10.35% | 81.00 5.74% | 40.77 49.67% | 32.52 20.23% | |||
days of sales outstanding | 63.12 - | 67.84 7.47% | 63.52 6.37% | 60.11 5.37% | 56.81 5.48% | 65.14 14.66% | 62.98 3.32% | 65.41 3.85% | 61.75 5.59% | 72.79 17.87% | 63.79 12.37% | 65.04 1.96% | 58.64 9.84% | 67.21 14.62% | 70.06 4.23% | 70.60 0.78% | 67.43 4.50% | 70.23 4.15% | 63.15 10.08% | 62.99 0.25% | 57.30 9.04% | 63.64 11.06% | 59.40 6.66% | 57.15 3.78% | 56.60 0.97% | 59.90 5.84% | 60.49 0.98% | 55.93 7.54% | 47.79 14.55% | 50.54 5.75% | 50.20 0.68% | 50.32 0.25% | 52.02 3.37% | 59.67 14.70% | 58.64 1.71% | 57.15 2.55% | 60.96 6.67% | 66.26 8.69% | 64.96 1.96% | 65.12 0.26% | 66.18 1.63% | 67.72 2.32% | 62.80 7.27% | 63.99 1.89% | |
dividend yield | 0.00 - | 0.00 141.53% | 0.01 - | 0.35 - | 0.72 - | 1.56 - | 1.23 21.40% | 3.80 - | 1.03 72.79% | 0.00 - | 9.19 2,062,943.93% | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.04 53.70% | 0.09 111.75% | 0.06 26.40% | 0.08 34.99% | 0.07 14.09% | 0.08 9.35% | 0.07 12.49% | 0.10 49.97% | 0.05 47.63% | 0.04 20.17% | 0.06 26.69% | -0.04 173.37% | 0.05 226.17% | -0.00 109.11% | 0.09 1,960.87% | 0.08 12.50% | 0.08 4.33% | 0.08 3.92% | 0.07 12.49% | -0.38 665.44% | 0.10 127.16% | 0.10 3.62% | 0.10 4.08% | 0.09 7.49% | 0.13 37.22% | 0.10 25.92% | 0.17 75.70% | 0.22 31.03% | 0.14 37.45% | 0.17 25.59% | 0.21 20.43% | 0.15 30.44% | 0.20 40.33% | 0.17 15.09% | 0.14 21.64% | 0.16 19.22% | 0.17 2.14% | 0.13 20.73% | 0.14 9.35% | 0.14 0.22% | 0.09 40.69% | 0.16 86.70% | 0.09 43.49% | |
ebt per ebit | 0.85 - | 0.71 16.53% | 1.07 50.40% | 0.68 36.69% | 0.90 33.74% | 0.78 14.06% | 0.98 26.55% | 0.78 20.90% | 0.91 17.13% | 0.78 13.85% | 1.19 51.93% | 0.81 32.28% | 1.22 50.76% | 0.79 35.26% | -0.48 160.44% | 0.84 275.86% | 0.80 4.43% | 19.79 2,371.42% | 7.77 60.76% | 9.65 24.29% | 4.50 53.34% | 19.91 342.14% | 13.65 31.47% | -5.83 142.75% | 11.81 302.50% | 12.08 2.29% | 24.08 99.28% | 15.37 36.17% | 6.15 59.96% | 12.86 108.97% | 9.27 27.92% | 32.03 245.50% | -19.05 159.48% | -30.48 59.98% | -10.17 66.62% | -2.25 77.84% | 9.20 507.97% | 0.76 91.79% | -16.74 2,317.33% | 1.51 109.00% | 4.38 190.60% | 9.44 115.54% | -27.45 390.73% | 14.76 153.77% | |
effective tax rate | 0.32 - | 0.54 67.63% | 0.35 35.02% | 0.49 38.71% | 0.15 69.94% | 0.33 126.72% | 0.28 15.44% | 0.32 12.59% | 0.09 72.51% | 0.39 350.65% | 0.33 15.99% | 0.19 42.70% | 0.27 43.15% | 0.38 42.06% | -3.50 1,010.58% | 0.29 108.44% | -0.85 389.81% | 0.24 128.02% | 0.21 11.58% | 0.23 8.94% | 0.20 11.65% | 0.23 14.01% | 0.22 4.54% | 0.23 2.70% | 0.21 8.45% | 0.24 13.47% | 0.22 5.25% | 0.22 2.18% | 0.22 1.17% | 0.25 11.05% | 0.21 14.91% | 0.22 3.86% | 0.23 4.59% | 0.23 0.54% | 0.24 5.54% | 0.21 11.15% | 0.24 12.41% | 0.19 22.55% | 0.23 20.50% | 0.22 0.18% | 0.18 18.36% | 0.22 18.81% | -0.22 202.10% | 0.95 526.53% | |
enterprise value multiple | 37.93 - | 65.08 71.57% | 38.75 40.45% | 46.33 19.55% | 37.56 18.93% | 58.17 54.87% | 55.06 5.34% | 115.26 109.33% | 42.37 63.24% | 66.32 56.54% | 59.18 10.77% | 71.26 20.41% | 141.86 99.08% | 99.60 29.79% | 146.77 47.37% | 80.52 45.14% | 72.43 10.04% | 83.88 15.81% | 91.94 9.60% | 125.29 36.27% | 63.29 49.48% | 77.33 22.18% | 89.67 15.95% | 91.82 2.40% | 175.84 91.51% | 92.63 47.32% | 108.08 16.67% | 118.76 9.88% | 78.09 34.24% | 108.43 38.85% | 116.56 7.50% | 112.64 3.36% | 146.92 30.43% | 82.94 43.55% | 96.21 16.00% | 101.75 5.76% | 82.36 19.06% | 100.80 22.39% | 84.10 16.57% | 75.13 10.67% | 68.30 9.09% | 106.54 55.99% | 81.67 23.35% | 7.38 90.96% | |
fixed asset turnover | 1.40 - | 1.18 15.78% | 1.22 3.13% | 1.26 3.41% | 1.39 10.65% | 1.10 20.86% | 1.15 4.28% | 1.08 5.89% | 1.30 20.33% | 1.05 19.54% | 1.13 7.65% | 1.07 5.08% | 1.17 9.12% | 0.99 15.35% | 1.00 1.28% | 1.07 6.57% | 1.26 17.66% | 1.10 12.21% | 1.17 6.44% | 1.13 4.19% | 1.21 7.86% | 0.76 37.02% | 0.80 4.79% | 0.79 1.92% | 0.89 13.31% | 0.83 6.51% | 0.79 5.02% | 0.96 20.81% | 1.14 19.23% | 1.07 6.01% | 1.07 0.51% | 1.10 3.03% | 1.05 4.01% | 1.02 2.85% | 1.05 2.89% | 1.08 2.21% | 1.07 0.13% | 0.99 7.45% | 0.99 0.45% | 0.89 10.25% | 0.94 5.92% | 0.86 8.76% | 0.89 3.95% | 0.90 1.21% | |
free cash flow per share | 1.52 - | 1.06 29.95% | 1.49 39.95% | 2.19 46.94% | 0.00 99.86% | 0.04 1,060.06% | 0.22 496.83% | 1.97 806.24% | 0.27 86.20% | -1.12 510.34% | 1.55 239.04% | 0.41 73.39% | 1.69 309.04% | -3.23 291.39% | 1.11 134.37% | 0.27 75.26% | 1.45 429.31% | 0.44 69.62% | 1.72 288.35% | 1.35 21.49% | 1.71 27.06% | 0.65 62.13% | 4.47 589.29% | 2.30 48.48% | 4.62 100.66% | 1.38 70.19% | 2.50 81.28% | 3.89 55.96% | 8.23 111.50% | 3.15 61.69% | 4.41 39.80% | 6.57 48.90% | 3.83 41.62% | 0.58 84.82% | 1.21 107.30% | -0.56 146.14% | 1.47 363.24% | 2.11 43.90% | 2.16 2.49% | 1.84 14.70% | 1.35 26.88% | 1.02 24.55% | 8.72 - | ||
gross profit margin | 0.54 - | 0.54 0.92% | 0.55 2.45% | 0.54 1.78% | 0.53 2.43% | 0.57 7.67% | 0.55 3.29% | 0.56 1.47% | 0.54 3.54% | 0.56 3.63% | 0.54 3.22% | 0.55 1.30% | 0.55 0.14% | 0.54 1.85% | 0.54 0.30% | 0.57 5.11% | 0.55 3.84% | 0.55 0.11% | 0.52 4.41% | 0.53 0.41% | 0.54 2.76% | 0.56 4.12% | 0.54 4.49% | 0.55 1.89% | 0.53 3.37% | 0.56 4.91% | 0.55 1.70% | 0.57 3.99% | 0.58 2.66% | 0.55 5.38% | 0.56 1.76% | 0.59 4.39% | 0.55 6.54% | 0.58 5.34% | 0.57 0.61% | 0.55 4.18% | 0.54 0.96% | 0.54 1.53% | 0.53 0.61% | 0.53 0.22% | 0.54 1.15% | 0.53 0.50% | 0.56 4.06% | 0.55 1.82% | |
interest coverage | 7.45 - | 5.31 28.79% | 8.21 54.71% | 4.31 47.49% | 10.12 134.67% | 6.87 32.12% | 8.32 21.12% | 5.61 32.53% | 9.86 75.67% | 4.61 53.23% | 4.00 13.25% | 4.99 24.67% | -4.54 191.11% | 5.07 211.61% | -0.41 108.04% | 8.29 2,133.71% | 8.55 3.15% | 7.55 11.69% | 7.33 2.94% | 5.98 18.35% | -37.85 732.71% | 9.46 124.98% | 9.65 2.09% | 10.40 7.73% | 9.76 6.12% | 13.07 33.88% | 9.01 31.04% | 19.13 112.26% | 37.26 94.74% | 253.42 580.11% | 343.75 35.64% | 368.08 7.08% | 293.91 20.15% | 35.43 87.94% | 11.21 68.35% | 7.96 29.05% | 10.16 27.66% | 9.11 10.35% | 7.26 20.27% | 7.34 1.04% | 7.91 7.84% | 4.24 46.45% | 8.28 95.36% | 4.79 42.07% | |
inventory turnover | 0.56 - | 0.46 18.42% | 0.46 1.03% | 0.47 1.93% | 0.60 27.10% | 0.42 28.93% | 0.45 6.70% | 0.40 10.92% | 0.53 32.72% | 0.39 27.33% | 0.44 12.45% | 0.41 5.66% | 0.49 18.84% | 0.41 16.09% | 0.40 3.03% | 0.38 3.86% | 0.47 23.23% | 0.41 13.75% | 0.46 13.86% | 0.43 7.28% | 0.49 12.95% | 0.41 15.52% | 0.45 9.44% | 0.43 3.93% | 0.53 23.03% | 0.46 13.98% | 0.39 14.98% | 0.44 12.66% | 0.53 21.17% | 0.54 1.73% | 0.52 2.64% | 0.53 0.18% | 0.58 10.28% | 0.49 15.54% | 0.45 8.29% | 0.45 0.33% | 0.46 3.48% | 0.42 9.85% | 0.41 1.75% | 0.38 6.87% | 0.40 5.72% | 0.36 10.14% | 0.35 2.87% | 0.37 4.01% | |
long term debt to capitalization | 0.17 - | 0.16 1.72% | 0.16 0.65% | 0.17 2.83% | 0.17 0.33% | 0.17 0.52% | 0.16 5.74% | 0.15 2.46% | 0.15 2.08% | 0.15 2.14% | 0.14 2.28% | 0.14 2.79% | 0.14 3.85% | 0.14 3.82% | 0.13 3.17% | 0.13 1.12% | 0.13 2.41% | 0.09 31.63% | 0.09 2.14% | 0.08 4.89% | 0.10 19.89% | 0.08 16.23% | 0.07 10.50% | 0.08 6.41% | 0.00 97.01% | 0.00 17.77% | 0.00 14.20% | 0.00 16.60% | 0.00 10.54% | 0.00 17.16% | 0.00 9.52% | 0.00 25.30% | 0.00 10.80% | 0.11 13,580.87% | 0.12 12.47% | 0.12 4.88% | 0.11 10.71% | 0.11 1.33% | 0.12 13.68% | 0.12 0.34% | 0.12 3.93% | 0.12 3.00% | 0.15 29.42% | 0.14 8.14% | |
net income per ebt | 0.68 - | 0.46 32.26% | 0.65 41.33% | 0.51 21.01% | 0.85 66.65% | 0.67 21.78% | 0.72 7.69% | 0.68 4.92% | 0.91 33.58% | 0.61 33.42% | 0.67 10.31% | 0.81 20.98% | 0.73 10.04% | 0.62 15.57% | 4.50 629.65% | 0.71 84.32% | 1.85 163.11% | 0.76 59.00% | 0.79 3.65% | 0.77 2.40% | 0.80 3.49% | 0.77 3.59% | 0.78 1.38% | 0.77 0.77% | 0.79 2.49% | 0.76 3.55% | 0.78 1.63% | 0.78 0.63% | 0.78 0.33% | 0.75 3.15% | 0.79 4.88% | 0.78 1.02% | 0.77 1.28% | 0.77 0.16% | 0.76 1.65% | 0.79 3.56% | 0.76 3.40% | 0.81 7.18% | 0.77 4.72% | 0.78 0.05% | 0.82 5.33% | 0.78 4.23% | 0.78 0.59% | 0.76 2.46% | |
net profit margin | 0.05 - | 0.01 73.82% | 0.06 350.08% | 0.02 63.19% | 0.07 200.87% | 0.04 42.25% | 0.06 49.03% | 0.04 34.19% | 0.09 134.64% | 0.03 69.96% | 0.03 33.80% | 0.04 3.78% | -0.04 199.50% | 0.02 168.96% | 0.01 59.81% | 0.05 413.20% | 0.11 120.04% | 1.19 957.01% | 0.47 60.92% | 0.49 6.15% | -1.35 373.08% | 1.56 215.76% | 1.05 33.04% | -0.46 144.15% | 0.89 292.00% | 1.20 35.37% | 1.80 50.02% | 2.03 12.85% | 1.06 47.70% | 1.34 26.59% | 1.28 5.06% | 5.26 311.81% | -2.15 140.84% | -4.81 124.13% | -1.34 72.13% | -0.24 82.02% | 1.13 569.85% | 0.10 91.01% | -1.71 1,774.79% | 0.17 109.85% | 0.51 205.41% | 0.63 22.43% | -3.39 639.62% | 1.01 129.64% | |
operating cash flow per share | 2.56 - | 2.39 6.43% | 2.81 17.24% | 2.88 2.72% | 1.39 51.90% | 1.01 27.01% | 1.32 30.66% | 2.82 113.10% | 1.23 56.49% | -0.25 120.69% | 2.62 1,134.72% | 1.75 33.22% | 3.22 83.64% | -1.90 159.05% | 2.11 210.90% | 0.96 54.68% | 2.33 143.94% | 1.35 41.87% | 2.61 92.81% | 2.09 20.15% | 3.51 68.53% | 1.44 59.00% | 5.21 261.72% | 3.34 35.85% | 5.34 59.70% | 2.10 60.62% | 3.11 47.73% | 4.56 46.92% | 9.54 109.09% | 3.81 60.09% | 5.20 36.37% | 7.73 48.73% | 5.28 31.69% | 1.55 70.68% | 1.68 8.89% | 0.25 85.00% | 3.05 1,105.38% | 3.32 8.83% | 3.34 0.77% | 3.36 0.50% | 2.81 16.16% | 2.43 13.83% | 5.81 - | ||
operating cycle | 224.32 - | 265.43 18.33% | 259.10 2.39% | 251.97 2.75% | 207.77 17.54% | 277.53 33.58% | 262.04 5.58% | 288.87 10.24% | 230.12 20.34% | 304.48 32.31% | 269.82 11.38% | 283.43 5.04% | 242.41 14.47% | 286.21 18.07% | 295.90 3.38% | 305.51 3.25% | 258.05 15.54% | 291.23 12.86% | 257.24 11.67% | 272.32 5.86% | 242.63 10.90% | 283.02 16.65% | 259.85 8.19% | 265.82 2.30% | 226.20 14.91% | 257.06 13.64% | 292.38 13.74% | 261.75 10.48% | 217.66 16.85% | 217.52 0.06% | 221.70 1.92% | 221.51 0.09% | 207.25 6.44% | 243.46 17.47% | 259.04 6.40% | 258.21 0.32% | 255.26 1.14% | 281.77 10.39% | 284.32 0.90% | 300.66 5.75% | 288.99 3.88% | 315.66 9.23% | 318.07 0.76% | 309.42 2.72% | |
operating profit margin | 0.09 - | 0.04 53.70% | 0.09 111.75% | 0.06 26.40% | 0.08 34.99% | 0.07 14.09% | 0.08 9.35% | 0.07 12.49% | 0.10 49.97% | 0.05 47.63% | 0.04 20.17% | 0.06 26.69% | -0.04 173.37% | 0.05 226.17% | -0.00 109.11% | 0.09 1,960.87% | 0.08 12.50% | 0.08 4.33% | 0.08 3.92% | 0.07 12.49% | -0.38 665.44% | 0.10 127.16% | 0.10 3.62% | 0.10 4.08% | 0.09 7.49% | 0.13 37.22% | 0.10 25.92% | 0.17 75.70% | 0.22 31.03% | 0.14 37.45% | 0.17 25.59% | 0.21 20.43% | 0.15 30.44% | 0.20 40.33% | 0.17 15.09% | 0.14 21.64% | 0.16 19.22% | 0.17 2.14% | 0.13 20.73% | 0.14 9.35% | 0.14 0.22% | 0.09 40.69% | 0.16 86.70% | 0.09 43.49% | |
payables turnover | 1.88 - | 1.79 5.10% | 1.91 6.77% | 1.91 0.09% | 2.18 14.23% | 0.81 62.98% | 0.94 16.84% | 0.77 18.47% | 0.94 21.45% | 0.86 8.16% | 0.92 7.55% | 0.82 11.49% | 0.87 6.07% | 0.99 14.61% | 0.83 16.13% | 0.84 0.93% | 0.92 8.80% | 0.96 5.02% | 1.05 9.01% | 1.01 4.05% | 1.07 6.72% | 1.01 5.55% | 1.07 5.89% | 1.02 5.40% | 1.02 0.88% | 1.02 0.04% | 0.85 17.06% | 0.87 2.07% | 0.91 5.01% | 1.04 14.38% | 0.92 11.78% | 0.81 11.34% | 0.79 2.71% | 0.86 8.46% | 0.87 1.38% | 0.92 5.17% | 1.01 10.30% | 0.94 7.06% | 1.05 11.55% | 1.11 6.09% | 2.21 98.68% | 2.77 25.37% | |||
pretax profit margin | 0.07 - | 0.03 61.36% | 0.09 218.46% | 0.04 53.40% | 0.08 80.54% | 0.06 26.17% | 0.08 38.38% | 0.05 30.78% | 0.09 75.65% | 0.04 54.88% | 0.05 21.29% | 0.04 14.21% | -0.05 210.60% | 0.04 181.68% | 0.00 94.49% | 0.07 3,172.48% | 0.06 16.37% | 1.57 2,478.38% | 0.59 62.29% | 0.64 8.77% | -1.69 363.86% | 2.03 220.07% | 1.34 33.95% | -0.60 144.49% | 1.12 287.33% | 1.57 40.35% | 2.32 47.62% | 2.60 12.14% | 1.37 47.53% | 1.78 30.71% | 1.62 9.47% | 6.72 316.07% | -2.78 141.37% | -6.24 124.49% | -1.77 71.66% | -0.31 82.64% | 1.49 586.37% | 0.13 91.61% | -2.20 1,857.69% | 0.22 109.85% | 0.63 189.96% | 0.80 27.84% | -4.36 642.80% | 1.33 130.39% | |
price fair value | 1.62 - | 1.65 1.81% | 1.53 7.17% | 1.50 1.89% | 1.60 6.33% | 1.79 11.80% | 1.86 4.00% | 1.61 13.25% | 1.63 1.15% | 1.58 3.35% | 1.61 1.92% | 1.78 10.97% | 2.08 16.69% | 2.18 4.58% | 2.38 9.47% | 2.31 2.94% | 2.42 4.77% | 1.66 31.54% | 1.85 11.73% | 1.88 1.54% | 1.73 8.24% | 1.88 9.01% | 1.71 9.04% | 1.93 12.91% | 1.92 0.54% | 1.66 13.53% | 1.82 9.43% | 1.74 4.65% | 1.76 1.40% | 1.61 8.78% | 1.65 3.01% | 1.45 12.30% | 1.65 14.04% | 1.66 0.09% | 1.65 0.17% | 1.47 11.24% | 1.30 11.52% | 1.45 11.86% | 1.32 9.26% | 1.24 5.93% | 1.06 14.19% | 1.07 0.42% | 1.11 3.53% | 1.26 14.31% | |
receivables turnover | 1.43 - | 1.33 6.95% | 1.42 6.80% | 1.50 5.68% | 1.58 5.80% | 1.38 12.78% | 1.43 3.43% | 1.38 3.71% | 1.46 5.92% | 1.24 15.16% | 1.41 14.11% | 1.38 1.92% | 1.53 10.91% | 1.34 12.75% | 1.28 4.06% | 1.27 0.77% | 1.33 4.71% | 1.28 3.98% | 1.43 11.21% | 1.43 0.26% | 1.57 9.93% | 1.41 9.96% | 1.52 7.14% | 1.57 3.92% | 1.59 0.98% | 1.50 5.52% | 1.49 0.97% | 1.61 8.16% | 1.88 17.03% | 1.78 5.44% | 1.79 0.68% | 1.79 0.25% | 1.73 3.26% | 1.51 12.81% | 1.53 1.74% | 1.57 2.62% | 1.48 6.25% | 1.36 7.99% | 1.39 2.00% | 1.38 0.26% | 1.36 1.60% | 1.33 2.27% | 1.43 7.84% | 1.41 1.86% | |
return on assets | 0.01 - | 0.00 78.21% | 0.01 370.76% | 0.00 62.74% | 0.01 243.73% | 0.01 54.15% | 0.01 50.51% | 0.00 41.24% | 0.01 181.41% | 0.00 75.47% | 0.00 42.15% | 0.00 1.52% | -0.01 216.67% | 0.00 158.78% | 0.00 61.30% | 0.01 438.56% | 0.02 150.02% | 0.11 545.87% | 0.04 60.28% | 0.04 4.49% | -0.15 470.90% | 0.13 184.79% | 0.08 37.89% | -0.04 146.05% | 0.07 291.64% | 0.08 14.29% | 0.10 21.18% | 0.11 14.28% | 0.06 40.86% | 0.07 8.45% | 0.06 13.80% | 0.20 225.57% | -0.09 144.97% | -0.23 164.81% | -0.07 68.81% | -0.01 81.37% | 0.06 550.13% | 0.01 91.77% | -0.10 2,023.02% | 0.01 109.21% | 0.03 218.33% | 0.03 7.08% | -0.22 834.14% | 0.06 127.56% | |
return on capital employed | 0.02 - | 0.01 61.65% | 0.02 121.13% | 0.01 24.59% | 0.02 51.54% | 0.01 32.44% | 0.01 9.09% | 0.01 21.50% | 0.02 79.89% | 0.01 57.81% | 0.01 15.27% | 0.01 20.79% | -0.01 187.23% | 0.01 205.23% | -0.00 108.84% | 0.01 2,056.33% | 0.01 0.13% | 0.01 39.30% | 0.01 2.79% | 0.01 21.42% | -0.05 878.63% | 0.01 119.56% | 0.01 11.20% | 0.01 8.82% | 0.01 2.19% | 0.01 14.18% | 0.01 40.71% | 0.01 76.04% | 0.01 42.96% | 0.01 46.69% | 0.01 13.44% | 0.01 5.41% | 0.01 22.96% | 0.01 66.97% | 0.01 4.67% | 0.01 18.91% | 0.01 13.59% | 0.01 6.38% | 0.01 8.46% | 0.01 2.01% | 0.01 3.52% | 0.00 48.43% | 0.01 157.56% | 0.01 47.64% | |
return on equity | 0.01 - | 0.00 78.33% | 0.01 370.71% | 0.01 62.39% | 0.02 237.88% | 0.01 54.63% | 0.01 48.67% | 0.01 40.67% | 0.02 177.92% | 0.00 75.72% | 0.01 42.81% | 0.01 1.16% | -0.01 216.77% | 0.00 157.65% | 0.00 60.93% | 0.01 436.90% | 0.02 148.04% | 0.15 513.48% | 0.06 60.52% | 0.05 4.88% | -0.21 477.50% | 0.18 185.74% | 0.11 38.65% | -0.05 146.22% | 0.10 290.67% | 0.11 13.33% | 0.13 20.58% | 0.15 13.36% | 0.08 42.99% | 0.09 8.48% | 0.08 14.43% | 0.26 224.96% | -0.12 144.94% | -0.33 187.39% | -0.10 68.60% | -0.02 81.30% | 0.09 543.11% | 0.01 91.80% | -0.14 2,048.09% | 0.01 109.18% | 0.04 216.88% | 0.04 6.02% | -0.32 853.13% | 0.09 127.31% | |
total debt to capitalization | 0.17 - | 0.16 1.73% | 0.16 0.65% | 0.17 2.78% | 0.17 0.56% | 0.17 0.52% | 0.16 5.74% | 0.15 2.44% | 0.15 2.10% | 0.15 2.14% | 0.14 2.29% | 0.14 2.79% | 0.14 3.85% | 0.14 3.80% | 0.13 3.16% | 0.13 1.13% | 0.13 2.42% | 0.09 31.64% | 0.09 1.86% | 0.08 4.88% | 0.10 19.57% | 0.08 16.00% | 0.07 10.50% | 0.08 6.41% | 0.07 10.04% | 0.07 8.23% | 0.06 13.57% | 0.05 15.86% | 0.00 97.00% | 0.00 16.24% | 0.00 9.39% | 0.00 25.15% | 0.00 0.33% | 0.11 12,978.26% | 0.12 12.47% | 0.12 4.88% | 0.11 10.71% | 0.11 1.33% | 0.12 13.68% | 0.12 0.34% | 0.12 1.03% | 0.12 3.04% | 0.15 25.69% | 0.14 8.09% |
All numbers in (except ratios and percentages)