COM:BIOGEN
Biogen Inc.
- Stock
Last Close
158.01
22/11 21:00
Market Cap
33.89B
Beta: -
Volume Today
1.70M
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 5.09% | 0.19 7.64% | 0.18 2.23% | 0.18 0.65% | 0.17 8.99% | 0.15 7.88% | 0.13 13.34% | 0.15 8.62% | 0.13 9.40% | 0.13 1.99% | 0.13 0.60% | 0.13 6.11% | 0.13 5.63% | 0.14 6.69% | 0.13 5.71% | 0.14 4.81% | 0.12 14.16% | 0.14 16.76% | 0.13 3.73% | 0.14 3.36% | 0.13 5.36% | 0.14 4.26% | 0.13 4.79% | 0.13 2.91% | 0.14 0.38% | 0.14 6.65% | 0.14 6.17% | 0.12 14.42% | 0.11 2.53% | 0.11 0.41% | 0.12 2.93% | 0.11 1.91% | 0.11 6.36% | 0.10 3.72% | 0.10 2.23% | 0.10 2.65% | 0.10 3.36% | 0.10 2.50% | 0.09 8.07% | 0.09 0.95% | 0.09 3.01% | 0.09 6.66% | 0.09 5.30% | |
cash conversion cycle | 190.59 - | 203.04 6.53% | 199.31 1.83% | 203.25 1.98% | 218.09 7.30% | 218.70 0.28% | 240.16 9.81% | 247.21 2.94% | 208.69 15.58% | 255.80 22.57% | 237.86 7.01% | 203.51 14.44% | 216.81 6.53% | 200.09 7.71% | 211.35 5.63% | 218.17 3.23% | 138.28 36.62% | 165.72 19.84% | 201.20 21.41% | 178.27 11.40% | 153.05 14.15% | 126.10 17.61% | 124.27 1.45% | 140.25 12.86% | 101.13 27.89% | 159.39 57.60% | 187.47 17.62% | 180.09 3.93% | 172.96 3.96% | 213.87 23.65% | 240.63 12.51% | 230.54 4.19% | 154.94 32.79% | 155.51 0.37% | 214.30 37.80% | 261.31 21.94% | 210.04 19.62% | 181.36 13.65% | 212.69 17.28% | 425.48 100.05% | 388.39 8.72% | 416.57 7.26% | 414.07 0.60% | 344.45 16.81% | |
cash per share | 5.17 - | 5.32 2.85% | 6.65 24.89% | 7.88 18.55% | 7.84 0.55% | 9.16 16.86% | 10.07 9.93% | 25.16 149.95% | 15.56 38.18% | 16.38 5.29% | 17.33 5.80% | 19.72 13.78% | 22.60 14.62% | 13.36 40.89% | 13.65 2.20% | 16.60 21.56% | 17.44 5.10% | 27.98 60.44% | 15.57 44.37% | 21.99 41.24% | 17.71 19.47% | 19.88 12.28% | 15.51 21.98% | 24.12 55.45% | 25.17 4.38% | 22.34 11.26% | 26.95 20.62% | 22.82 15.33% | 16.98 25.57% | 16.71 1.63% | 20.38 22.00% | 19.97 2.02% | 25.88 29.64% | 25.50 1.47% | 32.88 28.94% | 34.01 3.42% | 33.95 0.17% | 34.91 2.82% | 42.01 20.32% | 15.80 62.39% | 7.25 54.14% | 7.40 2.12% | 11.67 - | ||
company equity multiplier | 1.38 - | 1.34 2.73% | 1.35 0.93% | 1.31 2.73% | 1.32 0.74% | 1.30 1.49% | 1.33 2.21% | 1.96 47.08% | 2.08 6.12% | 2.00 3.77% | 1.89 5.76% | 1.82 3.29% | 1.89 3.37% | 1.85 2.10% | 1.88 1.72% | 1.80 4.39% | 1.88 4.55% | 1.86 1.01% | 1.95 5.11% | 1.85 5.21% | 1.94 4.80% | 1.91 1.46% | 2.03 6.17% | 1.96 3.27% | 2.04 3.97% | 2.08 2.04% | 2.26 8.28% | 2.32 2.87% | 2.30 0.72% | 2.23 3.07% | 2.28 1.92% | 2.28 0.29% | 2.18 4.55% | 2.10 3.40% | 2.11 0.46% | 1.95 7.98% | 1.83 5.73% | 1.78 2.72% | 1.74 2.49% | 1.95 11.92% | 1.81 6.84% | 1.66 8.40% | 1.69 1.53% | 1.66 1.87% | |
days of inventory outstanding | 229.39 - | 216.83 5.48% | 220.75 1.81% | 223.95 1.45% | 243.43 8.70% | 237.75 2.33% | 272.32 14.54% | 266.76 2.04% | 242.33 9.16% | 277.36 14.45% | 242.17 12.69% | 217.97 9.99% | 238.16 9.26% | 215.66 9.45% | 230.16 6.72% | 244.99 6.44% | 159.55 34.88% | 179.76 12.67% | 199.18 10.80% | 179.02 10.12% | 171.32 4.30% | 115.15 32.79% | 146.76 27.46% | 157.35 7.22% | 161.88 2.88% | 170.13 5.10% | 208.57 22.59% | 205.95 1.26% | 196.03 4.82% | 220.59 12.52% | 245.66 11.37% | 237.03 3.52% | 184.27 22.26% | 145.09 21.26% | 240.66 65.86% | 263.58 9.52% | 211.94 19.59% | 173.94 17.93% | 202.49 16.41% | 406.94 100.97% | 367.89 9.60% | 417.76 13.56% | 413.09 1.12% | 347.94 15.77% | |
days of payables outstanding | 76.55 - | 68.59 10.40% | 69.35 1.12% | 69.48 0.18% | 69.39 0.13% | 68.02 1.97% | 88.92 30.73% | 72.93 17.99% | 72.53 0.55% | 78.01 7.55% | 54.90 29.62% | 59.15 7.73% | 66.53 12.48% | 74.04 11.29% | 81.18 9.64% | 72.66 10.50% | 69.90 3.79% | 69.78 0.18% | 63.21 9.41% | 66.86 5.76% | 68.26 2.10% | 56.51 17.21% | 71.26 26.09% | 80.00 12.27% | 106.85 33.57% | 77.06 27.88% | 84.05 9.06% | 79.84 5.00% | 83.45 4.52% | 81.02 2.91% | 73.48 9.31% | 75.25 2.41% | 80.33 6.76% | 47.60 40.75% | 80.85 69.87% | 73.46 9.15% | 77.48 5.48% | 66.70 13.92% | 67.63 1.40% | 60.05 11.21% | 58.70 2.24% | 64.24 9.43% | 58.43 9.04% | 59.56 1.93% | |
days of sales outstanding | 37.74 - | 54.80 45.20% | 47.92 12.56% | 48.78 1.80% | 44.05 9.70% | 48.96 11.16% | 56.76 15.93% | 53.38 5.96% | 38.89 27.14% | 56.45 45.13% | 50.60 10.36% | 44.69 11.67% | 45.18 1.08% | 58.47 29.43% | 62.36 6.66% | 45.84 26.50% | 48.63 6.10% | 55.74 14.61% | 65.23 17.03% | 66.10 1.32% | 49.99 24.38% | 67.47 34.97% | 48.76 27.72% | 62.89 28.98% | 46.10 26.70% | 66.32 43.85% | 62.94 5.09% | 53.98 14.24% | 60.38 11.86% | 74.30 23.06% | 68.44 7.89% | 68.76 0.47% | 51.01 25.81% | 58.01 13.73% | 54.49 6.07% | 71.19 30.64% | 75.58 6.17% | 74.11 1.94% | 77.83 5.02% | 78.60 0.98% | 79.20 0.77% | 63.05 20.40% | 59.41 5.77% | 56.07 5.62% | |
dividend yield | 1.00 - | 0.69 - | 0.00 - | 0.02 - | 0.05 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.33 - | 0.32 5.81% | 0.41 29.53% | 0.46 12.39% | 0.44 4.30% | 0.44 0.38% | 0.48 8.75% | 0.49 3.79% | 0.41 16.69% | 0.51 22.86% | 0.50 0.17% | 0.48 4.44% | 0.31 36.01% | 0.36 18.10% | 0.39 7.02% | 0.54 37.75% | 0.44 17.50% | 0.49 10.58% | 0.36 26.26% | 0.49 36.57% | 0.41 17.10% | 0.43 5.22% | 0.54 25.59% | 0.50 7.22% | 0.48 3.49% | 0.51 6.34% | 0.54 4.15% | 0.32 40.00% | -0.12 136.02% | 0.36 411.93% | 0.18 51.58% | 0.29 63.25% | 0.21 24.84% | 0.24 12.32% | 0.38 55.82% | 0.34 9.81% | 0.13 60.56% | 0.21 60.02% | 0.27 24.80% | -0.06 120.90% | 0.12 318.98% | 0.20 66.06% | 0.28 39.69% | 0.18 35.48% | |
ebt per ebit | 0.99 - | 0.99 0.01% | 1.00 1.34% | 0.99 1.90% | 0.99 0.67% | 0.99 0.59% | 0.99 0.46% | 0.99 0.24% | 0.93 6.00% | 0.96 3.47% | 0.96 0.18% | 0.96 0.07% | 0.95 1.40% | 0.96 1.85% | 0.94 2.09% | 0.97 3.23% | 0.95 1.92% | 0.97 1.92% | 0.97 0.18% | 1.07 9.91% | 0.98 8.21% | 1.24 26.28% | 0.90 27.36% | 0.98 9.54% | 0.97 1.28% | 0.93 3.96% | 1.03 10.51% | 0.88 14.56% | -1.07 221.08% | 0.48 144.92% | 1.20 149.93% | 0.37 69.41% | 0.69 88.16% | 0.57 17.54% | 1.30 129.34% | 1.61 23.60% | 1.78 10.10% | 0.83 53.14% | 1.08 29.82% | 1 7.40% | 1 0% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.29 - | 0.27 8.09% | 0.27 0.84% | 0.24 10.52% | 0.23 3.63% | 0.26 9.67% | 0.24 6.36% | 0.24 1.69% | 0.24 2.70% | 0.27 13.55% | 0.25 6.19% | 0.25 2.27% | 0.23 7.89% | 0.24 6.78% | 0.24 1.79% | 0.24 0.14% | 1.12 369.30% | 0.22 80.70% | 0.22 3.62% | 0.20 8.81% | 0.33 62.74% | 0.23 31.58% | 0.14 37.89% | 0.12 15.81% | 0.16 34.49% | 0.17 7.56% | 0.22 27.42% | 0.25 14.83% | 0.04 85.01% | 0.09 151.13% | -0.70 842.55% | -0.09 87.34% | 1.09 1,329.95% | 0.36 66.96% | 0.17 52.79% | 0.17 0.92% | 0.09 47.80% | 0.12 28.63% | 0.16 40.16% | 0.52 218.45% | 0.15 71.64% | 0.15 4.90% | 0.16 7.24% | 0.14 15.88% | |
enterprise value multiple | 87.25 - | 83.95 3.78% | 64.50 23.17% | 60.91 5.57% | 62.33 2.35% | 79.98 28.31% | 68.78 14.00% | 45.97 33.16% | 48.46 5.41% | 40.33 16.77% | 35.11 12.94% | 46.77 33.20% | 34.25 26.77% | 41.22 20.35% | 37.96 7.91% | 38.73 2.03% | 44.55 15.02% | 36.17 18.80% | 43.54 20.36% | 37.04 14.91% | 34.83 5.97% | 27.97 19.71% | 24.94 10.81% | 22.45 10.00% | 31.75 41.46% | 28.76 9.43% | 22.96 20.17% | 45.11 96.50% | -112.58 349.56% | 44.88 139.87% | 52.11 16.10% | 52.52 0.78% | 62.25 18.53% | 49.78 20.03% | 33.31 33.09% | 42.75 28.36% | 83.67 95.71% | 76.00 9.17% | 63.77 16.09% | 114.72 79.89% | 70.26 38.76% | 79.21 12.74% | 6.80 91.42% | 69.68 924.86% | |
fixed asset turnover | 1.12 - | 1.22 8.74% | 1.38 12.93% | 1.46 5.64% | 1.50 2.67% | 1.47 1.80% | 1.41 3.98% | 1.37 2.87% | 1.30 5.25% | 1.21 6.99% | 1.26 4.16% | 1.24 1.52% | 1.15 7.29% | 1.08 6.22% | 1.09 1.13% | 1.03 5.64% | 1.04 1.15% | 0.94 9.64% | 0.98 4.86% | 0.97 1.30% | 0.98 0.76% | 1.01 2.96% | 1.03 2.15% | 1.01 1.81% | 1.00 1.19% | 0.95 4.49% | 0.98 2.42% | 0.89 8.96% | 0.74 16.62% | 0.70 5.76% | 0.72 3.22% | 0.73 1.32% | 0.72 1.42% | 0.68 5.90% | 0.70 3.81% | 0.68 3.50% | 0.69 1.10% | 0.67 3.12% | 0.67 0.43% | 0.67 0.59% | 0.64 4.86% | 0.62 3.33% | 0.68 9.53% | 0.69 1.36% | |
free cash flow per share | 3.34 - | 0.21 93.65% | 3.92 1,742.37% | 3.60 7.93% | 3.51 2.69% | 2.70 22.94% | 3.90 44.23% | 2.87 26.40% | 3.88 35.09% | 3.82 1.41% | 3.92 2.60% | 3.22 17.75% | 6.43 99.48% | -3.85 159.85% | 3.99 203.76% | 6.38 59.77% | 5.78 9.41% | 5.92 2.48% | 4.03 31.98% | 7.67 90.41% | 8.36 8.91% | 6.78 18.89% | 9.34 37.79% | 8.72 6.60% | 9.53 9.29% | 6.98 26.81% | 11.48 64.53% | 6.99 39.09% | -3.05 143.56% | 4.45 246.21% | 7.72 73.33% | 5.02 34.92% | 5.24 4.33% | 0.71 86.52% | 4.78 577.03% | 4.17 12.83% | -1.82 143.69% | 2.66 245.92% | 2.76 4.03% | 3.49 26.11% | -0.36 110.43% | 4.13 1,234.46% | 8.33 - | ||
gross profit margin | 0.87 - | 0.87 0.05% | 0.88 1.22% | 0.88 0.00% | 0.89 0.90% | 0.88 1.09% | 0.89 1.35% | 0.89 0.14% | 0.88 0.59% | 0.89 0.23% | 0.87 1.49% | 0.86 1.50% | 0.87 1.08% | 0.86 0.58% | 0.88 2.07% | 0.88 0.14% | 0.85 3.84% | 0.86 1.36% | 0.87 1.98% | 0.87 0.98% | 0.86 0.52% | 0.83 3.94% | 0.87 4.93% | 0.88 1.41% | 0.88 0.27% | 0.87 0.77% | 0.89 1.94% | 0.87 2.40% | 0.83 4.49% | 0.82 0.66% | 0.83 1.44% | 0.82 2.22% | 0.76 7.02% | 0.70 7.42% | 0.81 15.78% | 0.81 0.03% | 0.78 4.58% | 0.73 5.76% | 0.76 3.80% | 0.74 2.55% | 0.74 0.21% | 0.76 3.02% | 0.78 1.99% | 0.74 4.82% | |
interest coverage | 102.80 - | 88.34 14.07% | 139.26 57.65% | 155.75 11.85% | 156.72 0.62% | 166.85 6.46% | 212.60 27.42% | 87.94 58.64% | 17.33 80.29% | 21.78 25.64% | 22.16 1.78% | 21.60 2.56% | 13.68 36.67% | 16.16 18.14% | 18.88 16.84% | 26.76 41.73% | 23.64 11.64% | 30.39 28.54% | 23.47 22.78% | 34.64 47.64% | 29.21 15.68% | 31.37 7.39% | 41.00 30.70% | 39.44 3.82% | 38.65 2.01% | 41.08 6.30% | 29.92 27.18% | 19.30 35.50% | -5.90 130.59% | 15.05 354.97% | 8.61 42.79% | 11.98 39.07% | 8.86 26.06% | 9.24 4.33% | 14.79 60.07% | 14.20 4.01% | 6.21 56.28% | 8.43 35.84% | 13.35 58.41% | -2.21 116.57% | 4.08 284.28% | ||||
inventory turnover | 0.39 - | 0.42 5.80% | 0.41 1.78% | 0.40 1.43% | 0.37 8.00% | 0.38 2.39% | 0.33 12.69% | 0.34 2.08% | 0.37 10.08% | 0.32 12.63% | 0.37 14.53% | 0.41 11.10% | 0.38 8.48% | 0.42 10.43% | 0.39 6.30% | 0.37 6.05% | 0.56 53.55% | 0.50 11.24% | 0.45 9.75% | 0.50 11.26% | 0.53 4.50% | 0.78 48.79% | 0.61 21.54% | 0.57 6.73% | 0.56 2.80% | 0.53 4.85% | 0.43 18.43% | 0.44 1.27% | 0.46 5.06% | 0.41 11.13% | 0.37 10.21% | 0.38 3.64% | 0.49 28.63% | 0.62 27.00% | 0.37 39.71% | 0.34 8.70% | 0.42 24.37% | 0.52 21.84% | 0.44 14.10% | 0.22 50.24% | 0.24 10.61% | 0.22 11.94% | 0.22 1.13% | 0.26 18.73% | |
long term debt to capitalization | 0.06 - | 0.06 5.52% | 0.06 4.93% | 0.05 8.18% | 0.05 3.69% | 0.05 7.19% | 0.04 7.55% | 0.38 771.21% | 0.41 7.46% | 0.39 5.52% | 0.36 5.98% | 0.35 3.89% | 0.35 0.24% | 0.34 2.26% | 0.34 0.59% | 0.32 6.89% | 0.32 1.31% | 0.30 7.27% | 0.33 9.75% | 0.30 7.62% | 0.31 3.94% | 0.32 0.86% | 0.33 4.47% | 0.26 21.74% | 0.27 3.65% | 0.28 4.48% | 0.41 46.47% | 0.42 3.00% | 0.42 0.27% | 0.42 1.33% | 0.42 0.49% | 0.39 6.48% | 0.38 3.16% | 0.37 1.62% | 0.36 3.83% | 0.34 3.93% | 0.33 3.26% | 0.32 2.00% | 0.31 3.40% | 0.33 6.25% | 0.33 1.70% | 0.30 9.71% | 0.30 0.06% | 0.22 24.56% | |
net income per ebt | 0.70 - | 0.72 2.87% | 0.72 0.25% | 0.75 4.86% | 0.77 1.79% | 0.75 2.83% | 0.76 1.73% | 0.71 6.17% | 0.77 7.58% | 0.73 4.37% | 0.75 2.23% | 0.76 0.89% | 0.77 2.52% | 0.76 2.17% | 0.76 0.56% | 0.76 0.04% | -0.21 127.90% | 0.79 469.59% | 0.74 6.37% | 0.80 8.38% | 0.67 16.00% | 0.76 13.16% | 0.85 12.18% | 0.87 2.27% | 0.83 4.14% | 0.82 1.16% | 0.76 8.07% | 0.73 3.23% | 1.01 38.47% | 0.88 13.39% | 0.77 12.28% | 1.13 46.78% | 0.91 19.61% | 0.64 29.77% | 0.83 30.53% | 0.83 0.70% | 0.91 10.15% | 0.89 2.91% | 0.84 5.60% | 0.48 42.27% | 0.86 77.55% | 0.85 1.16% | 0.84 1.31% | 0.86 3.13% | |
net profit margin | 0.23 - | 0.23 3.12% | 0.30 30.94% | 0.34 15.63% | 0.33 1.94% | 0.32 3.77% | 0.36 11.14% | 0.35 2.85% | 0.29 15.74% | 0.36 21.57% | 0.36 1.87% | 0.35 3.66% | 0.23 35.31% | 0.27 17.67% | 0.28 5.37% | 0.40 42.13% | -0.09 122.57% | 0.37 516.54% | 0.26 31.08% | 0.42 62.68% | 0.27 36.07% | 0.40 50.35% | 0.41 2.33% | 0.43 3.94% | 0.39 8.68% | 0.40 0.95% | 0.42 5.81% | 0.21 50.39% | 0.13 39.62% | 0.15 21.36% | 0.16 6.15% | 0.12 26.70% | 0.13 13.69% | 0.09 34.95% | 0.41 366.45% | 0.45 10.70% | 0.22 52.17% | 0.16 27.21% | 0.24 52.95% | -0.03 111.17% | 0.10 488.79% | 0.17 64.14% | 0.24 37.85% | 0.16 33.45% | |
operating cash flow per share | 3.68 - | 0.44 87.99% | 4.19 847.29% | 3.87 7.56% | 3.96 2.38% | 3.12 21.26% | 4.45 42.68% | 3.86 13.35% | 4.72 22.41% | 4.40 6.77% | 4.54 3.27% | 4.51 0.83% | 7.28 61.50% | 1.09 85.01% | 5.52 405.79% | 7.70 39.60% | 7.18 6.80% | 6.89 3.99% | 5.31 22.99% | 8.62 62.38% | 9.49 10.06% | 7.42 21.74% | 10.32 39.02% | 9.21 10.75% | 11.02 19.69% | 8.49 22.98% | 12.13 42.88% | 7.53 37.95% | -2.39 131.73% | 5.06 311.96% | 8.20 61.94% | 5.44 33.63% | 5.71 4.88% | 1.10 80.73% | 5.05 358.94% | 4.58 9.32% | -1.21 126.53% | 3.15 359.63% | 3.37 6.74% | 4.09 21.56% | 0.09 97.89% | 3.81 4,316.46% | 6.43 - | ||
operating cycle | 267.14 - | 271.63 1.68% | 268.67 1.09% | 272.73 1.51% | 287.48 5.41% | 286.72 0.26% | 329.08 14.78% | 320.14 2.72% | 281.23 12.16% | 333.81 18.70% | 292.77 12.29% | 262.67 10.28% | 283.34 7.87% | 274.13 3.25% | 292.52 6.71% | 290.83 0.58% | 208.18 28.42% | 235.50 13.12% | 264.41 12.28% | 245.12 7.29% | 221.31 9.72% | 182.61 17.49% | 195.53 7.07% | 220.25 12.64% | 207.98 5.57% | 236.45 13.69% | 271.51 14.83% | 259.93 4.26% | 256.41 1.35% | 294.89 15.00% | 314.10 6.52% | 305.79 2.65% | 235.28 23.06% | 203.11 13.67% | 295.15 45.32% | 334.77 13.42% | 287.52 14.11% | 248.06 13.73% | 280.32 13.01% | 485.53 73.21% | 447.09 7.92% | 480.81 7.54% | 472.50 1.73% | 404.01 14.50% | |
operating profit margin | 0.33 - | 0.32 5.81% | 0.41 29.53% | 0.46 12.39% | 0.44 4.30% | 0.44 0.38% | 0.48 8.75% | 0.49 3.79% | 0.41 16.69% | 0.51 22.86% | 0.50 0.17% | 0.48 4.44% | 0.31 36.01% | 0.36 18.10% | 0.39 7.02% | 0.54 37.75% | 0.44 17.50% | 0.49 10.58% | 0.36 26.26% | 0.49 36.57% | 0.41 17.10% | 0.43 5.22% | 0.54 25.59% | 0.50 7.22% | 0.48 3.49% | 0.51 6.34% | 0.54 4.15% | 0.32 40.00% | -0.12 136.02% | 0.36 411.93% | 0.18 51.58% | 0.29 63.25% | 0.21 24.84% | 0.24 12.32% | 0.38 55.82% | 0.34 9.81% | 0.13 60.56% | 0.21 60.02% | 0.27 24.80% | -0.06 120.90% | 0.12 318.98% | 0.20 66.06% | 0.28 39.69% | 0.18 35.48% | |
payables turnover | 1.18 - | 1.31 11.61% | 1.30 1.11% | 1.30 0.18% | 1.30 0.13% | 1.32 2.01% | 1.01 23.51% | 1.23 21.93% | 1.24 0.55% | 1.15 7.02% | 1.64 42.08% | 1.52 7.18% | 1.35 11.09% | 1.22 10.14% | 1.11 8.79% | 1.24 11.73% | 1.29 3.94% | 1.29 0.18% | 1.42 10.39% | 1.35 5.45% | 1.32 2.06% | 1.59 20.79% | 1.26 20.69% | 1.13 10.93% | 0.84 25.13% | 1.17 38.65% | 1.07 8.31% | 1.13 5.27% | 1.08 4.33% | 1.11 3.00% | 1.22 10.27% | 1.20 2.35% | 1.12 6.33% | 1.89 68.78% | 1.11 41.13% | 1.23 10.07% | 1.16 5.20% | 1.35 16.17% | 1.33 1.38% | 1.50 12.63% | 1.53 2.29% | 1.40 8.61% | 1.54 9.93% | 1.51 1.90% | |
pretax profit margin | 0.33 - | 0.31 5.82% | 0.41 31.27% | 0.45 10.26% | 0.44 3.66% | 0.43 0.97% | 0.47 9.25% | 0.49 3.54% | 0.38 21.68% | 0.49 27.12% | 0.48 0.35% | 0.46 4.51% | 0.29 36.90% | 0.35 20.28% | 0.37 4.79% | 0.52 42.19% | 0.42 19.08% | 0.48 12.70% | 0.35 26.39% | 0.53 50.10% | 0.40 23.90% | 0.53 32.87% | 0.49 8.77% | 0.49 1.63% | 0.47 4.73% | 0.48 2.13% | 0.55 15.10% | 0.28 48.74% | 0.12 56.39% | 0.17 40.12% | 0.21 21.01% | 0.10 50.06% | 0.15 41.42% | 0.14 7.38% | 0.49 257.34% | 0.55 11.47% | 0.24 56.58% | 0.18 25.02% | 0.29 62.02% | -0.06 119.36% | 0.12 318.98% | 0.20 66.06% | 0.28 39.69% | 0.18 35.48% | |
price fair value | 7.66 - | 7.93 3.45% | 7.80 1.54% | 7.49 3.98% | 7.39 1.36% | 8.50 15.03% | 7.56 11.09% | 6.41 15.23% | 7.20 12.38% | 5.52 23.38% | 4.65 15.80% | 5.66 21.74% | 5.06 10.46% | 5.14 1.40% | 4.96 3.35% | 5.15 3.80% | 5.35 3.82% | 4.12 22.90% | 4.90 18.89% | 5.16 5.21% | 4.61 10.55% | 3.30 28.37% | 3.46 4.72% | 3.06 11.56% | 3.96 29.22% | 4.36 10.25% | 3.80 12.87% | 4.14 9.03% | 3.52 14.98% | 3.98 12.95% | 4.82 21.19% | 4.02 16.71% | 3.22 19.92% | 2.76 14.15% | 2.51 9.16% | 3.02 20.32% | 2.98 1.24% | 2.91 2.30% | 2.85 2.12% | 2.57 9.83% | 2.53 1.42% | 1.95 23.00% | 1.65 - | ||
receivables turnover | 2.38 - | 1.64 31.13% | 1.88 14.36% | 1.84 1.77% | 2.04 10.74% | 1.84 10.04% | 1.59 13.74% | 1.69 6.34% | 2.31 37.25% | 1.59 31.10% | 1.78 11.56% | 2.01 13.21% | 1.99 1.07% | 1.54 22.74% | 1.44 6.24% | 1.96 36.06% | 1.85 5.75% | 1.61 12.75% | 1.38 14.55% | 1.36 1.31% | 1.80 32.23% | 1.33 25.91% | 1.85 38.35% | 1.43 22.47% | 1.95 36.43% | 1.36 30.48% | 1.43 5.36% | 1.67 16.60% | 1.49 10.60% | 1.21 18.74% | 1.32 8.57% | 1.31 0.46% | 1.76 34.80% | 1.55 12.08% | 1.65 6.46% | 1.26 23.46% | 1.19 5.81% | 1.21 1.98% | 1.16 4.78% | 1.15 0.97% | 1.14 0.76% | 1.43 25.63% | 1.51 6.12% | 1.61 5.96% | |
return on assets | 0.04 - | 0.04 1.81% | 0.06 40.94% | 0.06 13.04% | 0.06 1.31% | 0.05 12.42% | 0.06 2.38% | 0.05 15.81% | 0.04 8.48% | 0.05 10.14% | 0.05 3.90% | 0.05 4.24% | 0.03 39.27% | 0.04 24.29% | 0.04 12.42% | 0.05 34.01% | -0.01 123.66% | 0.04 457.54% | 0.04 19.52% | 0.06 56.61% | 0.04 33.92% | 0.05 42.29% | 0.06 6.69% | 0.06 1.04% | 0.05 6.02% | 0.05 1.33% | 0.06 12.85% | 0.03 53.46% | 0.01 48.33% | 0.02 18.28% | 0.02 6.59% | 0.01 24.55% | 0.02 11.52% | 0.01 39.09% | 0.04 349.11% | 0.05 8.23% | 0.02 50.90% | 0.02 29.65% | 0.02 49.13% | -0.00 110.27% | 0.01 485.08% | 0.01 59.19% | 0.02 47.04% | 0.01 36.98% | |
return on capital employed | 0.07 - | 0.06 3.05% | 0.09 42.38% | 0.10 9.02% | 0.10 2.15% | 0.08 12.15% | 0.09 3.08% | 0.08 12.67% | 0.07 8.97% | 0.08 11.59% | 0.08 0.18% | 0.07 5.43% | 0.05 37.62% | 0.06 24.07% | 0.07 16.09% | 0.08 28.98% | 0.07 14.23% | 0.07 7.41% | 0.06 12.83% | 0.08 30.42% | 0.07 13.74% | 0.06 1.69% | 0.08 31.40% | 0.08 7.55% | 0.08 1.41% | 0.08 6.62% | 0.09 5.62% | 0.05 42.54% | -0.02 130.80% | 0.05 397.26% | 0.02 51.15% | 0.04 76.22% | 0.03 26.00% | 0.03 3.55% | 0.05 56.20% | 0.04 16.23% | 0.02 60.67% | 0.02 52.76% | 0.03 22.25% | -0.01 120.42% | 0.01 304.40% | 0.02 59.85% | 0.03 48.10% | 0.02 33.17% | |
return on equity | 0.05 - | 0.05 0.97% | 0.07 42.26% | 0.08 9.96% | 0.08 0.58% | 0.07 13.72% | 0.07 4.64% | 0.09 23.83% | 0.09 2.88% | 0.09 5.99% | 0.09 2.09% | 0.09 7.38% | 0.05 37.22% | 0.07 21.67% | 0.07 14.35% | 0.10 28.13% | -0.02 124.74% | 0.08 453.94% | 0.07 15.41% | 0.10 48.44% | 0.07 30.75% | 0.10 40.21% | 0.12 13.27% | 0.11 4.27% | 0.11 2.28% | 0.11 3.40% | 0.14 22.19% | 0.07 52.12% | 0.03 48.70% | 0.04 14.65% | 0.04 8.63% | 0.03 24.33% | 0.03 6.44% | 0.02 41.16% | 0.09 351.16% | 0.09 0.41% | 0.04 53.71% | 0.03 31.56% | 0.04 45.41% | -0.00 111.50% | 0.02 458.75% | 0.02 45.82% | 0.04 49.29% | 0.02 38.16% | |
total debt to capitalization | 0.06 - | 0.06 5.50% | 0.06 4.95% | 0.05 8.20% | 0.05 3.70% | 0.05 7.17% | 0.04 7.54% | 0.38 766.95% | 0.41 7.45% | 0.39 5.52% | 0.36 5.98% | 0.35 3.89% | 0.35 0.24% | 0.36 3.58% | 0.36 0.59% | 0.34 6.55% | 0.32 4.75% | 0.30 7.27% | 0.33 9.71% | 0.30 7.62% | 0.31 3.94% | 0.32 0.86% | 0.33 4.47% | 0.31 5.22% | 0.32 3.37% | 0.34 4.22% | 0.41 21.57% | 0.42 3.00% | 0.42 0.27% | 0.42 1.33% | 0.42 0.49% | 0.42 1.68% | 0.41 2.97% | 0.40 1.51% | 0.39 3.59% | 0.34 12.12% | 0.33 3.26% | 0.32 2.00% | 0.31 3.40% | 0.35 11.05% | 0.33 4.64% | 0.30 8.63% | 0.30 2.48% | 0.28 5.20% |
All numbers in (except ratios and percentages)