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COM:CARDINALHEALTH

Cardinal Health, Inc.

  • Stock

USD

Last Close

123.42

22/11 21:00

Market Cap

23.28B

Beta: -

Volume Today

2.26M

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
asset turnover
0.89
-
0.87
2.45%
0.88
1.38%
0.94
6.45%
0.94
0.11%
0.91
2.91%
0.91
0.44%
0.90
1.68%
0.94
4.44%
0.90
4.06%
0.92
2.15%
0.93
1.24%
0.95
1.65%
0.93
1.63%
0.82
11.74%
0.78
5.30%
0.82
5.37%
0.82
0.05%
0.88
7.94%
0.88
0.53%
0.93
5.98%
0.86
7.45%
0.91
5.63%
0.95
4.52%
0.97
1.58%
0.95
1.71%
0.90
5.42%
0.94
4.02%
0.93
0.78%
0.90
3.63%
0.96
7.02%
1.02
6.75%
1.04
1.76%
1.06
2.31%
1.07
0.83%
1.14
6.50%
1.16
1.21%
1.16
0.59%
1.23
5.78%
1.25
1.76%
1.23
1.55%
1.20
2.97%
1.33
10.86%
cash conversion cycle
7.92
-
7.30
7.85%
5.00
31.48%
5.62
12.52%
4.25
24.45%
3.98
6.44%
3.52
11.44%
5.07
44.05%
2.14
57.73%
1.43
33.31%
0.97
31.99%
1.91
96.17%
0.65
66.06%
3.60
455.88%
3.01
16.49%
2.53
15.73%
0.41
83.83%
1.29
215.69%
0.13
90.03%
-0.15
215.69%
-0.01
92.29%
-1.10
9,498.29%
-1.62
47.04%
1.40
186.39%
0.62
55.64%
-1.43
329.44%
-0.69
51.48%
0.02
103.07%
-0.99
4,752.46%
0.03
103.00%
-0.70
2,444.90%
0.57
182.24%
-1.53
367.38%
1.12
173.16%
-2.55
327.80%
-3.36
31.56%
-3.19
4.89%
-4.39
37.53%
-5.08
15.73%
-6.20
21.96%
-7.12
14.82%
-6.21
12.75%
-7.86
26.49%
cash per share
8.01
-
8.89
10.94%
8.45
4.95%
7.35
13.05%
8.70
18.45%
9.65
10.82%
13.99
45.02%
9.07
35.18%
7.06
22.09%
7.92
12.13%
7.27
8.20%
6.25
14.01%
5.92
5.41%
4.33
26.81%
21.77
402.85%
3.74
82.83%
3.97
6.09%
6.95
75.25%
5.69
18.16%
6.70
17.90%
7.30
8.84%
11.54
58.09%
8.49
26.38%
4.09
51.79%
5.68
38.76%
7.98
40.39%
9.49
18.98%
9.37
1.24%
12.71
35.63%
11.98
5.73%
11.75
1.96%
8.58
26.95%
11.33
32.02%
8.57
24.38%
17.28
101.68%
12.89
25.42%
14
8.65%
15.59
11.33%
15.92
2.13%
15.42
3.15%
18.66
21.06%
15.30
18.02%
21.86
42.85%
company equity multiplier
3.80
-
3.78
0.37%
4.07
7.55%
4.11
1.05%
4.47
8.69%
4.38
1.97%
4.82
10.03%
4.80
0.38%
4.99
4.02%
5.07
1.61%
5.21
2.63%
5.28
1.48%
5.54
4.83%
5.14
7.16%
5.89
14.58%
6.28
6.59%
5.65
10.10%
5.44
3.58%
6.59
21.12%
6.77
2.62%
6.70
1.05%
6.55
2.17%
6.47
1.21%
43.53
572.70%
40.96
5.91%
34.20
16.49%
22.75
33.49%
29.34
28.99%
22.64
22.84%
24.51
8.25%
24.78
1.09%
30.86
24.56%
43.59
41.24%
-60.42
238.60%
-62.15
2.87%
-24.36
60.80%
-20.11
17.45%
-19.56
2.75%
-15.23
22.13%
-12.52
17.76%
-13.50
7.82%
-14.05
4.06%
-14.04
0.06%
days of inventory outstanding
36.52
-
35.90
1.68%
34.38
4.24%
31.95
7.07%
35.16
10.04%
34.48
1.92%
31.78
7.85%
33.17
4.39%
33.20
0.10%
33.89
2.07%
32.15
5.15%
32.27
0.38%
33.99
5.34%
34.82
2.42%
32.45
6.79%
35.23
8.55%
32.64
7.33%
33.94
3.97%
32.95
2.91%
33.49
1.61%
32.58
2.69%
33.95
4.18%
32.34
4.72%
31.44
2.79%
32.66
3.89%
30.93
5.32%
33.84
9.42%
32.38
4.31%
32.69
0.94%
34.42
5.31%
31.95
7.19%
31.30
2.03%
30.67
2.01%
32.31
5.35%
30.93
4.28%
29.80
3.64%
31.19
4.67%
30.71
1.54%
27.79
9.52%
28.85
3.82%
29.87
3.53%
29.36
1.70%
23.19
21.02%
days of payables outstanding
48.33
-
48.82
1.01%
50.53
3.51%
47.50
6.01%
50.83
7.02%
52.12
2.54%
49.57
4.91%
50.54
1.97%
51.04
0.98%
53.86
5.54%
52.41
2.70%
52.01
0.76%
53.80
3.43%
52.44
2.51%
51.42
1.96%
55.80
8.53%
51.84
7.11%
53.17
2.58%
52.68
0.92%
54.29
3.05%
51.51
5.12%
55.18
7.12%
54.32
1.55%
49.78
8.37%
50.80
2.05%
53.08
4.51%
54.81
3.24%
52.26
4.65%
52.59
0.63%
54.39
3.43%
51.88
4.61%
49.77
4.07%
50.83
2.12%
51.77
1.85%
53.66
3.66%
53.19
0.88%
54.36
2.20%
54.70
0.63%
51.97
4.99%
53.56
3.06%
55.46
3.53%
54.53
1.67%
49.23
9.71%
days of sales outstanding
19.73
-
20.21
2.43%
21.15
4.64%
21.17
0.10%
19.92
5.89%
21.62
8.51%
21.31
1.42%
22.44
5.31%
19.98
10.98%
21.40
7.14%
21.24
0.79%
21.65
1.96%
20.45
5.55%
21.23
3.79%
21.97
3.51%
23.11
5.19%
19.60
15.18%
20.53
4.71%
19.86
3.25%
20.66
4.02%
18.92
8.43%
20.13
6.41%
20.35
1.12%
19.74
3.02%
18.75
4.99%
20.73
10.53%
20.27
2.21%
19.90
1.84%
18.91
4.97%
20.00
5.76%
19.24
3.80%
19.05
0.99%
18.62
2.23%
20.57
10.48%
20.18
1.92%
20.03
0.74%
19.97
0.29%
19.59
1.88%
19.10
2.52%
18.51
3.07%
18.47
0.24%
18.96
2.64%
18.19
4.06%
dividend yield
0.00
-
0.00
3.60%
0.00
1.98%
0.00
6.67%
0.00
9.75%
0.00
11.08%
0.00
8.87%
0.01
25.89%
0.00
16.17%
0.00
8.41%
0.00
5.51%
0.01
20.21%
0.01
4.99%
0.01
12.42%
0.01
4.66%
0.01
23.00%
0.01
6.65%
0.01
5.67%
0.01
34.23%
0.01
4.82%
0.01
17.61%
0.01
9.53%
0.01
3.28%
0.01
4.32%
0.01
8.66%
0.01
5.51%
0.01
8.14%
0.01
14.71%
0.01
14.43%
0.01
11.23%
0.01
5.65%
0.01
23.25%
0.01
7.16%
0.01
10.50%
0.01
7.66%
0.01
16.32%
0.01
18.18%
0.01
3.00%
0.01
20.79%
0.01
15.06%
0.01
17.15%
0.01
-
ebit per revenue
0.02
-
0.02
1.59%
0.02
28.70%
0.02
14.53%
0.02
10.44%
0.02
8.93%
0.02
13.03%
0.02
9.10%
0.02
18.98%
0.02
19.49%
0.02
7.66%
0.02
15.47%
0.02
2.09%
0.02
16.29%
0.01
29.96%
0.01
39.72%
0.01
41.27%
0.02
43.16%
-0.03
288.20%
0.02
175.85%
0.01
42.37%
0.01
8.17%
0.01
32.98%
-0.14
1,815.21%
0.01
105.96%
0.01
70.75%
0.01
48.73%
-0.02
317.05%
0.01
169.47%
0.01
8.52%
0.00
68.41%
0.01
148.12%
-0.02
321.42%
0.01
149.41%
0.01
31.54%
0.01
1.90%
0.01
14.30%
0.01
42.92%
0.00
77.38%
-0.00
109.97%
0.01
3,382.12%
0.01
20.35%
0.01
32.96%
ebt per ebit
0.95
-
1.00
5.28%
0.92
7.57%
0.93
1.19%
0.83
11.51%
0.94
14.30%
0.94
0.73%
0.92
2.26%
0.92
0.82%
0.93
1.01%
0.93
0.42%
0.92
0.61%
0.91
1.89%
0.93
2.91%
0.85
8.61%
0.68
20.25%
0.79
16.94%
0.85
6.96%
1.10
29.33%
0.90
17.93%
0.81
10.47%
0.86
6.06%
0.78
9.48%
1.02
30.95%
0.84
17.72%
0.85
1.82%
3.02
254.90%
1.06
64.80%
0.93
12.82%
0.93
0.43%
0.73
21.03%
0.89
21.04%
1.02
15.19%
-0.30
128.89%
-0.08
71.58%
0.32
480.29%
-0.34
205.01%
0.95
383.23%
0.88
7.13%
1.86
110.27%
1.02
45.26%
0.93
8.60%
0.73
20.90%
effective tax rate
0.44
-
0.38
14.14%
0.34
9.02%
0.39
12.76%
0.36
7.54%
0.35
3.71%
0.44
27.15%
0.32
26.34%
0.37
15.17%
0.37
1.02%
0.42
13.30%
0.37
10.98%
0.34
8.68%
0.32
5.12%
0.26
20.46%
0.34
33.51%
-2.32
777.50%
0.45
119.40%
0.02
96.07%
0.19
990.54%
0.31
60.46%
0.20
35.40%
0.18
7.56%
0.08
57.18%
0.21
167.16%
0.27
25.64%
0.19
27.03%
0.62
218.99%
-0.48
176.88%
0.73
252.98%
0.03
95.38%
0.26
682.05%
1.05
299.57%
-9.15
970.75%
5.89
164.43%
-0.01
100.15%
0.05
662.04%
0.36
608.74%
1.55
326.77%
1.23
20.36%
0.28
77.45%
0.24
13.36%
0.40
68.04%
enterprise value multiple
37.22
-
38.29
2.88%
47.19
23.24%
42.81
9.29%
40.20
6.09%
43.92
9.25%
44.78
1.97%
36.50
18.50%
43.78
19.96%
36.11
17.51%
38.51
6.64%
39.22
1.84%
35.96
8.31%
35.94
0.07%
41.87
16.52%
45.82
9.43%
33.03
27.92%
31.17
5.64%
42.72
37.08%
39.14
8.38%
27.26
30.35%
25.77
5.48%
33.23
28.96%
31.44
5.40%
31.89
1.43%
23.75
25.50%
33.70
41.88%
27.14
19.47%
25.89
4.62%
26.48
2.28%
44.46
67.91%
28.00
37.03%
29.92
6.89%
29.27
2.20%
29.04
0.78%
38.53
32.70%
37.49
2.70%
28.39
24.28%
37.06
30.52%
33.08
10.72%
36.08
9.05%
80.02
121.80%
33.89
57.65%
fixed asset turnover
15.81
-
15.26
3.45%
15.69
2.82%
16.79
6.97%
18.05
7.52%
18.03
0.07%
18.29
1.42%
18.15
0.79%
19.05
4.96%
18.22
4.34%
17.47
4.09%
17.57
0.58%
17.86
1.63%
17.21
3.65%
17.54
1.94%
12.31
29.82%
13.81
12.20%
13.34
3.43%
14.21
6.54%
14.46
1.70%
15.88
9.88%
15.17
4.49%
15.85
4.50%
16.07
1.34%
17.27
7.47%
17.03
1.37%
15.51
8.96%
16.49
6.34%
17.41
5.58%
16.97
2.56%
18.04
6.36%
18.82
4.31%
19.59
4.05%
19.51
0.38%
19.95
2.25%
21.21
6.30%
21.99
3.67%
21.37
2.78%
21.71
1.57%
22.43
3.33%
23.49
4.68%
22.23
5.34%
19.93
10.36%
free cash flow per share
-0.08
-
2.26
2,959.26%
1.78
20.94%
0.07
95.83%
2.74
3,578.74%
1.82
33.35%
2.14
17.44%
-0.41
119.21%
4.17
1,112.47%
2.47
40.74%
1.42
42.51%
0.01
99.12%
1.39
10,994.34%
-0.88
163.44%
1.99
326.62%
3.53
76.83%
0.57
83.97%
2.16
282.20%
1.34
37.87%
1.01
24.99%
1.05
4.00%
4.71
350.07%
1.24
73.65%
-2.45
297.27%
2.12
186.69%
5.43
155.81%
0.36
93.44%
0.66
83.99%
3.81
481.87%
0.61
84.10%
1.86
206.62%
-2.48
233.66%
4.02
261.73%
-1.82
145.34%
10.36
668.61%
-0.17
101.67%
1.96
1,231.10%
4.89
149.31%
2.52
48.40%
1.81
28.20%
4.37
141.17%
7.72
-
gross profit margin
0.06
-
0.06
0.09%
0.05
9.37%
0.06
1.55%
0.06
2.20%
0.06
0.98%
0.05
7.95%
0.06
6.34%
0.05
9.09%
0.06
7.65%
0.05
3.69%
0.05
6.46%
0.05
2.62%
0.05
12.37%
0.05
9.34%
0.05
4.04%
0.05
3.25%
0.06
7.54%
0.05
13.71%
0.05
3.55%
0.05
3.17%
0.05
9.24%
0.04
10.50%
0.04
0.33%
0.04
4.07%
0.05
11.60%
0.04
9.98%
0.04
1.30%
0.04
2.62%
0.05
7.91%
0.03
24.93%
0.04
7.82%
0.04
4.81%
0.04
5.53%
0.03
9.17%
0.03
4.51%
0.03
0.70%
0.04
9.42%
0.03
3.33%
0.03
5.54%
0.03
0.46%
0.04
10.34%
0.03
14.78%
interest coverage
15.73
-
14.94
5.00%
11.73
21.51%
13.71
16.87%
15.17
10.66%
16.89
11.33%
15.50
8.21%
14.09
9.09%
12.51
11.21%
14.91
19.17%
14.09
5.49%
12.16
13.71%
12.32
1.31%
13.15
6.77%
6.46
50.91%
3.23
49.90%
4.59
41.79%
6.50
41.73%
-13.85
313.02%
10.60
176.54%
6.63
37.42%
5.76
13.14%
4.58
20.45%
-79.76
1,840.64%
5.30
106.65%
9.37
76.68%
5.51
41.17%
-13.87
351.65%
10.02
172.27%
10.51
4.88%
3.68
64.97%
10.38
181.79%
-25.68
347.48%
12.18
147.45%
9.79
19.62%
13.76
40.49%
16.32
18.60%
20.43
25.18%
9.13
55.29%
-1
110.95%
60.25
6,125%
11.12
81.54%
inventory turnover
2.46
-
2.51
1.71%
2.62
4.42%
2.82
7.61%
2.56
9.12%
2.61
1.96%
2.83
8.52%
2.71
4.21%
2.71
0.10%
2.66
2.03%
2.80
5.43%
2.79
0.38%
2.65
5.07%
2.59
2.37%
2.77
7.29%
2.55
7.88%
2.76
7.91%
2.65
3.82%
2.73
2.99%
2.69
1.59%
2.76
2.77%
2.65
4.01%
2.78
4.96%
2.86
2.87%
2.76
3.75%
2.91
5.61%
2.66
8.61%
2.78
4.50%
2.75
0.94%
2.61
5.04%
2.82
7.74%
2.88
2.07%
2.93
2.05%
2.79
5.07%
2.91
4.47%
3.02
3.78%
2.89
4.46%
2.93
1.57%
3.24
10.53%
3.12
3.68%
3.01
3.41%
3.07
1.73%
3.88
26.62%
long term debt to capitalization
0.36
-
0.36
0.56%
0.33
8.05%
0.34
1.39%
0.38
12.52%
0.37
2.44%
0.45
23.25%
0.45
1.92%
0.44
2.36%
0.44
0.24%
0.43
1.35%
0.43
0.05%
0.43
1.01%
0.42
2.87%
0.57
35.32%
0.58
0.83%
0.54
5.58%
0.54
0.22%
0.57
4.48%
0.57
0.98%
0.56
3.12%
0.55
1.18%
0.54
1.01%
0.89
63.52%
0.87
2.29%
0.85
2.50%
0.79
6.86%
0.83
4.42%
0.77
6.38%
0.79
2.16%
0.75
5.08%
0.79
5.88%
0.84
6.12%
1.17
39.17%
1.18
0.28%
1.61
37.20%
1.89
17.49%
1.89
0.20%
3.69
95.41%
9.72
163.21%
41.10
322.67%
3.33
91.90%
3.35
0.49%
net income per ebt
0.57
-
0.62
9.96%
0.66
5.50%
0.61
6.71%
0.64
4.79%
0.65
2.08%
0.56
13.77%
0.67
19.54%
0.63
7.03%
0.63
0.61%
0.58
8.34%
0.63
8.20%
0.66
5.50%
0.68
2.37%
0.73
8.45%
0.65
11.81%
3.32
414.15%
0.55
83.46%
0.98
78.74%
0.81
17.98%
0.69
14.61%
0.80
16.29%
0.82
1.89%
0.92
12.99%
0.79
14.39%
0.73
7.14%
0.80
9.93%
0.38
52.59%
1.47
286.03%
0.27
81.64%
0.97
260.43%
0.73
24.66%
-0.05
106.86%
10.15
20,247.03%
-4.93
148.58%
1
120.29%
0.95
5.11%
0.63
33.17%
-0.53
183.40%
-0.19
63.64%
0.72
474.61%
0.76
5.02%
0.60
20.22%
net profit margin
0.01
-
0.01
17.61%
0.01
30.47%
0.01
8.12%
0.01
2.41%
0.01
27.10%
0.01
25.55%
0.01
27.48%
0.01
24.06%
0.01
21.43%
0.01
15.72%
0.01
9.10%
0.01
1.34%
0.01
22.50%
0.01
30.58%
0.00
57.61%
0.03
749.42%
0.01
74.67%
-0.03
535.06%
0.02
151.05%
0.01
55.94%
0.01
13.25%
0.01
38.19%
-0.13
2,637.93%
0.01
104.20%
0.01
61.44%
0.02
100.04%
-0.01
136.22%
0.02
333.80%
0.00
79.99%
0.00
10.10%
0.01
126.28%
0.00
82.51%
-0.03
2,976.02%
0.00
109.45%
0.00
24.31%
-0.00
213.90%
0.01
370.55%
-0.00
117.52%
0.00
107.63%
0.01
6,630.38%
0.00
23.54%
0.00
16.10%
operating cash flow per share
0.11
-
2.40
2,116.22%
2.11
11.91%
0.18
91.40%
2.88
1,485.89%
1.99
30.75%
2.63
31.91%
-0.16
106.03%
4.45
2,904.91%
2.80
36.99%
1.98
29.39%
0.33
83.57%
1.74
436.04%
-0.63
135.97%
2.29
465.66%
3.74
63.12%
0.89
76.30%
2.41
171.98%
1.79
25.81%
1.20
33.04%
1.24
3.68%
4.97
300.26%
1.70
65.81%
-2.21
229.92%
2.39
208.20%
5.74
140.46%
0.82
85.68%
0.92
12.12%
4.14
349.21%
0.95
77.08%
2.29
141.73%
-2.25
198.16%
4.28
290.29%
-1.52
135.57%
10.96
819.31%
0.08
99.23%
2.29
2,595.10%
5.32
132.43%
3.38
36.46%
2.18
35.46%
4.83
121.71%
8.51
-
operating cycle
56.25
-
56.11
0.24%
55.53
1.04%
53.12
4.34%
55.08
3.69%
56.10
1.85%
53.09
5.37%
55.61
4.76%
53.18
4.38%
55.29
3.97%
53.38
3.46%
53.92
1.01%
54.44
0.97%
56.04
2.94%
54.42
2.89%
58.34
7.19%
52.25
10.44%
54.47
4.25%
52.81
3.04%
54.14
2.52%
51.50
4.88%
54.08
5.00%
52.70
2.55%
51.18
2.88%
51.42
0.47%
51.66
0.46%
54.11
4.76%
52.28
3.39%
51.60
1.31%
54.42
5.47%
51.19
5.94%
50.35
1.64%
49.29
2.09%
52.89
7.29%
51.11
3.36%
49.83
2.50%
51.17
2.68%
50.31
1.68%
46.89
6.80%
47.36
1.01%
48.34
2.06%
48.32
0.04%
41.37
14.37%
operating profit margin
0.02
-
0.02
1.59%
0.02
28.70%
0.02
14.53%
0.02
10.44%
0.02
8.93%
0.02
13.03%
0.02
9.10%
0.02
18.98%
0.02
19.49%
0.02
7.66%
0.02
15.47%
0.02
2.09%
0.02
16.29%
0.01
29.96%
0.01
39.72%
0.01
41.27%
0.02
43.16%
-0.03
288.20%
0.02
175.85%
0.01
42.37%
0.01
8.17%
0.01
32.98%
-0.14
1,815.21%
0.01
105.96%
0.01
70.75%
0.01
48.73%
-0.02
317.05%
0.01
169.47%
0.01
8.52%
0.00
68.41%
0.01
148.12%
-0.02
321.42%
0.01
149.41%
0.01
31.54%
0.01
1.90%
0.01
14.30%
0.01
42.92%
0.00
77.38%
-0.00
109.97%
0.01
3,382.12%
0.01
20.35%
0.01
32.96%
payables turnover
1.86
-
1.84
1.00%
1.78
3.39%
1.89
6.39%
1.77
6.56%
1.73
2.48%
1.82
5.16%
1.78
1.93%
1.76
0.97%
1.67
5.25%
1.72
2.78%
1.73
0.76%
1.67
3.31%
1.72
2.58%
1.75
2.00%
1.61
7.86%
1.74
7.65%
1.69
2.52%
1.71
0.93%
1.66
2.96%
1.75
5.40%
1.63
6.65%
1.66
1.58%
1.81
9.13%
1.77
2.01%
1.70
4.31%
1.64
3.14%
1.72
4.87%
1.71
0.62%
1.65
3.32%
1.73
4.83%
1.81
4.24%
1.77
2.07%
1.74
1.81%
1.68
3.53%
1.69
0.89%
1.66
2.15%
1.65
0.62%
1.73
5.25%
1.68
2.97%
1.62
3.41%
1.65
1.70%
1.83
10.76%
pretax profit margin
0.02
-
0.02
6.96%
0.02
34.10%
0.02
15.90%
0.02
2.28%
0.02
24.51%
0.02
13.66%
0.02
6.64%
0.02
18.32%
0.02
20.70%
0.02
8.05%
0.02
15.99%
0.01
3.94%
0.02
19.67%
0.01
35.99%
0.01
51.93%
0.01
65.21%
0.01
53.13%
-0.03
343.40%
0.02
162.24%
0.01
48.40%
0.01
2.61%
0.01
39.34%
-0.14
2,346.10%
0.01
104.91%
0.01
73.86%
0.02
81.97%
-0.02
176.40%
0.01
160.57%
0.01
8.99%
0.00
75.06%
0.01
200.34%
-0.02
355.05%
-0.00
85.72%
-0.00
80.55%
0.00
473.06%
-0.00
220.03%
0.01
504.80%
0.00
78.99%
-0.00
120.97%
0.01
1,896.63%
0.01
27.20%
0.01
5.17%
price fair value
3.47
-
3.66
5.66%
3.63
0.90%
4.02
10.82%
4.38
8.87%
4.68
6.77%
4.41
5.66%
3.87
12.22%
4.38
12.98%
4.00
8.51%
3.86
3.69%
3.82
0.99%
3.62
5.20%
3.88
7.13%
3.62
6.72%
3.17
12.45%
2.54
19.79%
2.60
2.49%
2.50
4.02%
2.78
11.37%
2.21
20.69%
2.35
6.47%
2.24
4.71%
15.52
593.18%
14.74
5.03%
11.64
21.06%
8.50
26.92%
9.67
13.76%
7.97
17.58%
9.91
24.30%
9.23
6.88%
10.19
10.42%
14.34
40.69%
-22.37
256.04%
-20.21
9.65%
-10.15
49.80%
-9.07
10.61%
-8.71
3.92%
-8.43
3.31%
-6.22
26.19%
-7.19
15.60%
-8.34
16.00%
-7.42
10.98%
receivables turnover
4.56
-
4.45
2.37%
4.26
4.43%
4.25
0.10%
4.52
6.26%
4.16
7.84%
4.22
1.44%
4.01
5.04%
4.51
12.34%
4.20
6.66%
4.24
0.79%
4.16
1.93%
4.40
5.87%
4.24
3.65%
4.10
3.39%
3.89
4.93%
4.59
17.90%
4.38
4.50%
4.53
3.36%
4.36
3.86%
4.76
9.20%
4.47
6.03%
4.42
1.11%
4.56
3.12%
4.80
5.25%
4.34
9.53%
4.44
2.26%
4.52
1.88%
4.76
5.23%
4.50
5.44%
4.68
3.95%
4.73
1.00%
4.83
2.28%
4.37
9.49%
4.46
1.96%
4.49
0.75%
4.51
0.29%
4.59
1.92%
4.71
2.59%
4.86
3.17%
4.87
0.24%
4.75
2.58%
4.95
4.23%
return on assets
0.01
-
0.01
14.72%
0.01
29.52%
0.01
15.10%
0.01
2.52%
0.01
23.40%
0.01
25.22%
0.01
25.34%
0.01
20.69%
0.01
16.50%
0.01
13.90%
0.01
7.97%
0.01
3.01%
0.01
20.51%
0.01
38.73%
0.00
59.86%
0.02
795.06%
0.01
74.68%
-0.03
569.62%
0.01
150.78%
0.01
53.31%
0.01
4.82%
0.00
34.71%
-0.13
2,752.64%
0.01
104.27%
0.01
58.68%
0.02
89.18%
-0.01
137.68%
0.01
331.98%
0.00
80.72%
0.00
3.79%
0.01
141.55%
0.00
82.20%
-0.03
3,042.43%
0.00
109.53%
0.00
19.39%
-0.00
215.27%
0.01
372.15%
-0.00
118.53%
0.00
107.76%
0.01
6,526.00%
0.01
25.81%
0.01
6.99%
return on capital employed
0.04
-
0.04
1.33%
0.04
19.38%
0.04
21.56%
0.05
12.96%
0.05
5.65%
0.04
15.88%
0.05
6.64%
0.04
16.57%
0.04
16.19%
0.04
3.86%
0.04
13.61%
0.04
4.19%
0.04
8.74%
0.02
44.77%
0.01
42.28%
0.02
50.39%
0.03
38.07%
-0.06
327.33%
0.05
176.02%
0.03
37.06%
0.03
15.56%
0.02
28.78%
-0.32
1,837.75%
0.02
106.53%
0.03
64.94%
0.02
53.85%
-0.04
323.80%
0.02
168.98%
0.03
4.91%
0.01
62.25%
0.03
161.38%
-0.06
336.71%
0.03
158.03%
0.02
27.71%
0.03
16.40%
0.04
24.48%
0.05
45.30%
0.01
73.18%
-0.00
111.48%
0.06
3,691.59%
0.04
34.09%
0.06
46.38%
return on equity
0.04
-
0.05
14.30%
0.04
24.19%
0.04
16.31%
0.05
11.43%
0.06
20.96%
0.05
17.72%
0.06
24.86%
0.05
17.50%
0.06
18.37%
0.05
11.64%
0.05
6.61%
0.05
7.99%
0.06
11.88%
0.04
29.80%
0.02
57.21%
0.14
704.67%
0.03
75.58%
-0.19
668.80%
0.10
152.11%
0.05
53.80%
0.05
2.54%
0.03
35.49%
-5.47
17,944.36%
0.22
104.01%
0.29
32.51%
0.37
25.82%
-0.18
148.60%
0.32
279.00%
0.07
79.13%
0.06
2.74%
0.19
200.87%
0.05
74.86%
1.99
3,978.06%
-0.20
109.80%
-0.06
68.40%
0.06
195.15%
-0.16
364.67%
0.02
114.43%
-0.00
106.38%
-0.10
7,043.93%
-0.08
22.79%
-0.07
7.05%
total debt to capitalization
0.37
-
0.38
0.32%
0.38
2.10%
0.39
1.96%
0.39
1.07%
0.39
2.19%
0.47
21.13%
0.46
1.52%
0.45
1.92%
0.45
0.19%
0.46
1.24%
0.46
0.28%
0.46
0.90%
0.45
2.68%
0.60
33.96%
0.60
0.76%
0.56
6.24%
0.56
0.46%
0.60
6.86%
0.60
0.92%
0.60
0.65%
0.59
1.09%
0.56
5.71%
0.90
60.72%
0.89
1.21%
0.86
3.38%
0.79
7.82%
0.83
4.42%
0.77
6.37%
0.79
2.16%
0.78
1.69%
0.80
3.31%
0.85
5.84%
1.14
34.46%
1.15
1.00%
1.51
31.02%
1.73
14.19%
1.88
9.06%
2.54
35.05%
3.94
54.96%
3.71
5.85%
2.26
39.01%
2.67
18.20%

All numbers in USD (except ratios and percentages)