COM:CATALENT
Catalent
- Stock
Last Close
59.66
22/11 21:00
Market Cap
10.39B
Beta: -
Volume Today
4.87M
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 | 0.14 - | 0.15 2.21% | 0.17 14.71% | 0.14 15.71% | 0.15 5.85% | 0.15 0.09% | 0.16 8.00% | 0.14 14.66% | 0.15 8.29% | 0.14 4.42% | 0.17 20.19% | 0.14 17.89% | 0.15 8.48% | 0.16 5.72% | 0.18 10.16% | 0.14 19.53% | 0.14 3.83% | 0.14 0.24% | 0.15 9.70% | 0.12 18.92% | 0.14 14.38% | 0.14 2.02% | 0.12 14.61% | 0.11 7.44% | 0.12 7.20% | 0.11 7.74% | 0.12 13.42% | 0.11 13.08% | 0.11 4.89% | 0.12 8.12% | 0.13 8.54% | 0.10 22.80% | 0.12 18.50% | 0.12 3.40% | 0.12 1.33% | 0.10 19.86% | 0.10 2.93% | 0.10 7.11% | 0.10 3.45% | 0.10 1.32% | 0.10 4.88% | 0.11 6.04% | 0.13 22.70% | |
cash conversion cycle | 74.32 - | 79.42 6.85% | 66.29 16.53% | 79.37 19.73% | 74.20 6.51% | 76.82 3.53% | 66.99 12.79% | 75.93 13.34% | 78.17 2.94% | 83.32 6.60% | 73.05 12.33% | 88.73 21.46% | 82.44 7.08% | 84.79 2.85% | 76.17 10.16% | 80.51 5.70% | 79.32 1.48% | 86.27 8.77% | 76.38 11.47% | 99.72 30.57% | 95.31 4.43% | 98.85 3.72% | 89.12 9.85% | 99.91 12.11% | 92.13 7.78% | 95.91 4.11% | 80.01 16.58% | 101.11 26.38% | 110.68 9.46% | 114.70 3.64% | 98.06 14.51% | 135.49 38.17% | 128.13 5.43% | 123.04 3.97% | 102.70 16.53% | 170.96 66.47% | 169.56 0.82% | 127.80 24.63% | 118.74 7.09% | 125.59 5.77% | 158.89 26.51% | 112.20 29.38% | 84.62 24.58% | |
cash per share | 0.55 - | 0.47 13.24% | 0.63 33.60% | 0.58 8.02% | 0.67 14.71% | 0.93 39.65% | 1.21 29.56% | 1.21 0.23% | 0.93 23.75% | 1.07 15.94% | 1.05 1.71% | 1.12 6.29% | 2.05 82.74% | 2.15 5.03% | 2.45 14.04% | 4.89 99.35% | 2.55 47.83% | 3.02 18.41% | 3.08 1.93% | 1.87 39.21% | 1.43 23.44% | 1.57 9.55% | 2.38 51.40% | 1.67 29.71% | 1.29 22.61% | 4.02 210.94% | 6.10 51.66% | 6.14 0.68% | 4.99 18.76% | 6.25 25.32% | 5.65 9.55% | 11.81 108.79% | 5.21 55.84% | 4.89 6.24% | 2.99 38.86% | 1.92 35.87% | 2.61 36.23% | 1.39 46.68% | 1.55 11.11% | 1.15 25.36% | 1.26 8.97% | 1.60 - | ||
company equity multiplier | -7.42 - | -7.73 4.13% | -8.31 7.56% | 5.87 170.59% | 6.17 5.16% | 6.35 2.95% | 4.96 21.90% | 5.12 3.16% | 5.00 2.36% | 5.07 1.49% | 4.86 4.15% | 5.09 4.72% | 5.36 5.38% | 5.11 4.71% | 4.77 6.60% | 3.64 23.69% | 4.36 19.75% | 4.26 2.30% | 4.17 2.18% | 2.94 29.44% | 2.84 3.42% | 2.77 2.44% | 3.68 32.65% | 2.71 26.24% | 2.67 1.67% | 2.53 5.01% | 2.68 5.88% | 2.17 19.10% | 2.15 0.98% | 2.15 0.20% | 2.33 8.08% | 2.32 0.11% | 2.28 2.06% | 2.23 2.13% | 2.19 1.67% | 2.17 0.91% | 2.27 4.52% | 2.30 1.47% | 2.33 1.02% | 2.57 10.59% | 2.71 5.30% | 2.74 0.99% | 2.71 1.08% | |
days of inventory outstanding | 45.28 - | 49.96 10.32% | 36.84 26.25% | 43.74 18.73% | 43.33 0.93% | 46.96 8.36% | 36.42 22.43% | 48.39 32.85% | 50.68 4.73% | 51.70 2.01% | 40.45 21.75% | 53.36 31.91% | 48.48 9.14% | 50.67 4.50% | 41.43 18.24% | 45.89 10.78% | 48.15 4.92% | 48.49 0.70% | 41.64 14.11% | 55.05 32.20% | 52.47 4.69% | 55.16 5.13% | 49.34 10.57% | 47.88 2.94% | 47.52 0.76% | 55.25 16.26% | 47.54 13.95% | 61.33 29.01% | 71.43 16.46% | 72.65 1.70% | 67.65 6.88% | 83.84 23.93% | 78.58 6.27% | 73.80 6.09% | 76.58 3.77% | 88.70 15.83% | 99.33 11.98% | 78.13 21.34% | 82.55 5.65% | 91.12 10.39% | 81.77 10.26% | 79.03 3.35% | 56.34 28.72% | |
days of payables outstanding | 35.76 - | 38.91 8.81% | 40.48 4.03% | 35.85 11.44% | 35.56 0.81% | 36.96 3.95% | 35.13 4.94% | 38.03 8.24% | 38.19 0.43% | 39.00 2.10% | 37.55 3.70% | 41.22 9.77% | 34.20 17.04% | 33.91 0.84% | 36.56 7.83% | 37.18 1.67% | 35.30 5.05% | 37.74 6.91% | 38.26 1.38% | 40.19 5.05% | 39.36 2.06% | 43.47 10.44% | 49.07 12.86% | 39.55 19.40% | 44.78 13.23% | 47.64 6.39% | 47.13 1.07% | 49.67 5.40% | 52.43 5.55% | 47.86 8.72% | 46.26 3.34% | 46.60 0.74% | 40.23 13.67% | 42.46 5.53% | 45.93 8.17% | 44.65 2.79% | 43.35 2.91% | 41.38 4.54% | 46.13 11.50% | 41.24 10.62% | 42.94 4.14% | 40.15 6.49% | 35.43 11.76% | |
days of sales outstanding | 64.80 - | 68.37 5.51% | 69.92 2.28% | 71.48 2.22% | 66.42 7.07% | 66.82 0.60% | 65.70 1.68% | 65.57 0.20% | 65.68 0.17% | 70.62 7.52% | 70.15 0.68% | 76.59 9.18% | 68.16 11.01% | 68.03 0.18% | 71.31 4.82% | 71.80 0.68% | 66.47 7.42% | 75.52 13.62% | 72.99 3.35% | 84.86 16.26% | 82.20 3.14% | 87.16 6.03% | 88.85 1.94% | 91.57 3.07% | 89.39 2.38% | 88.31 1.21% | 79.60 9.86% | 89.46 12.38% | 91.68 2.48% | 89.91 1.93% | 76.67 14.73% | 98.25 28.16% | 89.78 8.63% | 91.70 2.14% | 72.04 21.44% | 126.90 76.15% | 113.58 10.50% | 91.04 19.84% | 82.33 9.57% | 75.70 8.05% | 120.06 58.59% | 73.32 38.93% | 63.71 13.11% | |
dividend yield | 0.00 - | 0.00 42.54% | 0.00 4.63% | 0.00 31.39% | 0.00 18.45% | 0.00 51.10% | 0.00 6.88% | 0.00 11.41% | 0.00 24.42% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.13 31.58% | 0.19 46.45% | 0.10 47.78% | 0.14 34.74% | 0.15 7.62% | 0.17 18.69% | 0.09 49.84% | 0.13 46.88% | 0.07 44.17% | 0.17 137.23% | 0.06 67.13% | 0.10 76.57% | 0.12 22.48% | 0.16 29.50% | 0.06 62.66% | 0.11 93.48% | 0.12 2.59% | 0.14 21.96% | 0.04 73.96% | 0.13 239.52% | 0.11 15.11% | 0.15 41.60% | 0.05 65.70% | 0.12 138.39% | 0.13 7.42% | 0.18 35.53% | 0.10 46.35% | 0.14 44.23% | 0.35 151.76% | 0.21 39.63% | 0.13 36.28% | 0.13 1.74% | 0.17 25.29% | 0.11 34.29% | 0.06 46.10% | 0.12 104.58% | -0.02 120.07% | -0.09 288.39% | -0.75 699.37% | -0.02 97.91% | 0.01 189.39% | 0.09 549.41% | |
ebt per ebit | 0.10 - | 0.24 145.28% | 0.53 116.97% | -0.81 253.37% | 0.67 183.60% | 0.64 5.39% | 0.70 10.12% | 0.37 47.08% | 0.68 82.59% | 0.44 34.56% | 0.85 92.04% | 0.19 77.32% | 0.56 190.15% | 0.54 4.35% | 0.71 32.95% | 0.06 91.66% | 0.41 583.29% | 0.45 9.92% | 0.92 105.40% | -0.66 171.49% | 0.66 199.87% | 0.65 1.31% | 0.73 12.57% | -0.20 127.12% | 0.66 432.52% | 0.29 55.17% | 1.05 256.94% | 0.83 21.37% | 0.86 4.11% | 0.86 0.08% | 0.88 2.35% | 0.75 15.23% | 0.71 4.30% | 0.83 16.78% | 1.48 76.90% | 0.05 96.61% | 0.83 1,552.17% | 11.28 1,265.47% | 1.50 86.70% | 1.10 26.89% | 11.38 937.30% | -5.73 150.40% | 0.32 105.62% | |
effective tax rate | 5.30 - | 0.45 91.46% | 0.49 8.94% | 0.41 17.12% | -0.10 123.86% | 0.27 373.82% | -1.45 643.06% | 0.36 124.52% | 0.23 34.90% | 0.30 29.78% | 0.25 16.56% | 0.04 83.35% | 0.35 747.58% | 0.25 29.01% | 0.11 57.35% | -1 1,035.14% | 1.78 278.21% | 0.42 76.49% | 0.07 82.11% | -0.07 199.58% | 0.04 160.08% | 0.26 470.70% | 0.11 57.39% | 1.01 830.73% | 0.22 78.10% | 0.30 33.33% | 0.14 53.24% | -0.22 260.63% | 0.19 184.92% | 0.27 42.34% | 0.18 34.40% | 0.10 44.98% | 0.16 61.22% | 0.20 27.05% | 0.11 45.19% | 1 817.39% | 0.29 71.05% | 0.20 32.62% | 0.43 118.76% | 0.11 73.54% | -0.13 216.80% | -0.17 32.27% | 0.39 326.32% | |
enterprise value multiple | 57.81 - | 50.67 12.35% | 47.85 5.56% | 1.72K 3,489.10% | 74.78 95.65% | 53.98 27.81% | 59.42 10.08% | 64.20 8.05% | 51.99 19.03% | 74.06 42.46% | 43.05 41.87% | 78.85 83.14% | 61.36 22.18% | 51.91 15.40% | 60.14 15.86% | 90.61 50.66% | 73.20 19.22% | 62.17 15.07% | 60.14 3.25% | 103.22 71.62% | 49.32 52.22% | 58.21 18.04% | 92.42 58.76% | 110.08 19.11% | 66.58 39.52% | 83.27 25.08% | 65.67 21.13% | 98.23 49.58% | 92.55 5.78% | 80.26 13.28% | 81.70 1.80% | 115.16 40.95% | 99.43 13.66% | 74.92 24.64% | 94.92 26.69% | 106.67 12.38% | 52.41 50.87% | -785.26 1,598.45% | -129.35 83.53% | -270.37 109.03% | 123.45 145.66% | 321.20 160.19% | 59.60 81.44% | |
fixed asset turnover | 0.53 - | 0.54 2.89% | 0.60 10.03% | 0.49 17.64% | 0.53 7.48% | 0.53 0.04% | 0.58 9.33% | 0.48 16.99% | 0.50 5.43% | 0.48 4.17% | 0.59 21.57% | 0.48 18.77% | 0.53 11.98% | 0.55 2.85% | 0.62 12.69% | 0.53 14.34% | 0.48 9.04% | 0.49 2.32% | 0.54 9.21% | 0.43 20.58% | 0.48 13.11% | 0.47 2.08% | 0.47 0.47% | 0.43 9.84% | 0.45 4.71% | 0.43 3.59% | 0.50 15.98% | 0.42 16.66% | 0.43 2.93% | 0.45 4.42% | 0.47 5.41% | 0.40 15.63% | 0.45 12.37% | 0.45 1.15% | 0.42 6.98% | 0.32 23.15% | 0.32 0.52% | 0.28 12.01% | 0.29 2.21% | 0.26 8.79% | 0.27 2.95% | 0.29 6.06% | 0.36 24.20% | |
free cash flow per share | -0.05 - | 0.26 629.31% | 0.21 19.86% | -0.66 412.51% | 0.00 100.12% | 0.46 57,460.49% | 0.36 21.72% | 0.09 73.84% | -0.18 293.92% | 0.20 208.38% | 0.02 91.46% | 0.17 880.80% | 0.17 3.34% | 0.56 226.60% | 0.39 30.83% | 0.33 15.35% | 0.39 20.13% | 0.45 15.81% | 0.33 26.37% | 0.02 93.89% | 0.00 89.86% | 0.19 8,994.54% | -0.01 103.29% | -0.33 5,253.29% | 0.29 186.72% | -0.20 168.04% | 0.07 134.01% | 0.00 99.08% | -0.69 113,328.74% | -0.49 29.11% | -0.32 34.76% | 0.05 116.48% | -0.31 684.71% | -0.06 81.95% | -0.92 1,560.00% | -1.34 45.18% | 0.26 119.09% | -1.12 536.70% | 0.41 137.13% | -0.85 305.33% | 0.10 111.62% | 0.68 - | ||
gross profit margin | 0.31 - | 0.33 7.39% | 0.37 9.39% | 0.30 18.21% | 0.34 14.33% | 0.34 0.49% | 0.36 4.52% | 0.29 19.36% | 0.33 16.41% | 0.29 13.83% | 0.35 22.47% | 0.28 20.47% | 0.31 8.95% | 0.31 2.79% | 0.35 10.99% | 0.26 26.16% | 0.31 19.99% | 0.31 1.22% | 0.34 11.55% | 0.27 20.98% | 0.32 20.12% | 0.32 0.46% | 0.35 9.84% | 0.27 24.36% | 0.32 20.40% | 0.31 2.46% | 0.35 12.47% | 0.29 16.65% | 0.33 11.24% | 0.35 6.02% | 0.37 6.46% | 0.32 14.46% | 0.33 5.28% | 0.33 0.15% | 0.37 11.85% | 0.25 32.08% | 0.34 33.42% | 0.17 48.46% | 0.22 26.77% | 0.18 16.23% | 0.17 9.40% | 0.21 27.68% | 0.30 38.43% | |
interest coverage | 1.07 - | 1.49 38.96% | 2.51 68.36% | 1.20 52.28% | 2.61 118.09% | 2.86 9.57% | 3.95 37.96% | 1.63 58.59% | 2.63 60.78% | 1.45 44.76% | 4.17 186.93% | 1.12 73.06% | 2.10 87.22% | 2.86 36.06% | 4.29 50% | 1.31 69.38% | 2.53 92.68% | 2.44 3.34% | 3.24 32.66% | 0.73 77.62% | 3.07 322.42% | 2.49 18.73% | 3.54 42.18% | 0.95 73.26% | 2.55 169.10% | 2.93 14.90% | 8.30 183.34% | 3.22 61.20% | 4.89 51.74% | 13.70 180.33% | 7.84 42.76% | 5.31 32.33% | 5.03 5.21% | 6.39 27.08% | 4.47 30.11% | 1.88 58.04% | 2.94 56.60% | -0.49 116.70% | -1.85 277.78% | -12.67 584.31% | -0.24 98.09% | 0.23 195.19% | 1.82 686.67% | |
inventory turnover | 1.99 - | 1.80 9.36% | 2.44 35.60% | 2.06 15.77% | 2.08 0.94% | 1.92 7.72% | 2.47 28.92% | 1.86 24.73% | 1.78 4.52% | 1.74 1.97% | 2.22 27.79% | 1.69 24.19% | 1.86 10.06% | 1.78 4.31% | 2.17 22.31% | 1.96 9.73% | 1.87 4.69% | 1.86 0.70% | 2.16 16.43% | 1.63 24.36% | 1.72 4.92% | 1.63 4.88% | 1.82 11.82% | 1.88 3.03% | 1.89 0.76% | 1.63 13.98% | 1.89 16.21% | 1.47 22.49% | 1.26 14.14% | 1.24 1.67% | 1.33 7.39% | 1.07 19.31% | 1.15 6.69% | 1.22 6.48% | 1.18 3.63% | 1.01 13.67% | 0.91 10.70% | 1.15 27.13% | 1.09 5.34% | 0.99 9.41% | 1.10 11.44% | 1.14 3.47% | 1.60 40.28% | |
long term debt to capitalization | 1.18 - | 1.18 0.64% | 1.16 1.29% | 0.78 32.82% | 0.79 1.92% | 0.80 0.50% | 0.75 6.57% | 0.76 1.44% | 0.75 0.57% | 0.75 0.14% | 0.74 1.50% | 0.75 0.95% | 0.77 3.13% | 0.76 1.79% | 0.74 2.57% | 0.67 9.79% | 0.73 8.90% | 0.72 1.33% | 0.71 1.09% | 0.59 16.72% | 0.58 2.33% | 0.57 1.81% | 0.63 11.53% | 0.56 11.50% | 0.55 1.82% | 0.51 6.77% | 0.50 1.49% | 0.45 11.11% | 0.44 2.02% | 0.44 0.63% | 0.45 2.52% | 0.49 9.81% | 0.48 1.57% | 0.47 2.13% | 0.47 1.64% | 0.47 0.13% | 0.46 0.78% | 0.48 2.85% | 0.48 1.40% | 0.53 8.99% | 0.57 9.18% | 0.58 0.66% | 0.57 0.57% | |
net income per ebt | -4.36 - | 0.46 110.52% | 0.51 11.41% | 0.57 11.19% | 1.10 94.28% | 0.75 32.10% | 2.45 226.85% | 0.66 73.10% | 0.77 16.97% | 0.70 9.25% | 0.75 7.10% | 0.96 27.83% | 0.65 32.50% | 0.75 15.84% | 0.89 19.19% | 2 123.95% | -0.78 139.11% | 0.58 174.29% | 0.93 59.21% | 1.07 16.17% | 0.96 11.12% | 0.74 22.09% | 0.89 19.73% | -0.01 101.65% | 0.78 5,388.89% | 0.70 9.52% | 0.86 22.42% | 1.22 41.92% | 0.81 33.66% | 0.73 9.87% | 0.82 12.66% | 0.90 9.64% | 0.84 6.58% | 0.80 5.02% | 0.89 11.22% | 0.71 - | 0.80 13.29% | 0.57 28.78% | 0.89 54.73% | 1.13 27.59% | 1.17 3.76% | 0.61 48.46% | ||
net profit margin | -0.04 - | 0.01 133.94% | 0.05 254.01% | -0.05 189.05% | 0.10 318.84% | 0.07 30.86% | 0.30 327.20% | 0.02 92.86% | 0.07 213.70% | 0.02 66.85% | 0.11 387.92% | 0.01 90.47% | 0.04 245.81% | 0.05 35.71% | 0.10 105.21% | 0.01 93.03% | -0.04 617.00% | 0.03 183.77% | 0.12 298.81% | -0.03 121.62% | 0.08 401.39% | 0.05 34.73% | 0.10 90.85% | 0.00 99.85% | 0.06 41,823.83% | 0.03 56.43% | 0.16 492.20% | 0.10 40.12% | 0.10 0.39% | 0.22 126.74% | 0.15 30.39% | 0.09 40.78% | 0.08 12.15% | 0.11 38.97% | 0.14 29.27% | 0.07 - | -0.22 410.51% | -0.08 63.21% | -0.73 804.21% | -0.20 72.37% | -0.09 53.25% | 0.02 118.80% | ||
operating cash flow per share | 0.13 - | 0.45 248.03% | 0.72 60.71% | -0.37 150.70% | 0.32 187.07% | 0.76 137.30% | 0.62 18.71% | 0.36 41.67% | 0.21 40.79% | 0.40 87.61% | 0.27 32.06% | 0.39 42.46% | 0.38 1.30% | 0.83 116.45% | 0.80 3.12% | 0.67 16.87% | 0.69 4.25% | 0.72 3.03% | 0.78 8.45% | 0.29 62.63% | 0.30 2.99% | 0.52 73.80% | 0.60 16.61% | 0.17 71.40% | 0.83 377.64% | 0.80 2.66% | 1.10 37.37% | 0.91 17.39% | 0.44 51.46% | 0.44 0.44% | 0.79 78.02% | 0.95 21.37% | 0.39 58.75% | 0.77 94.97% | 0.38 50% | -0.51 233.33% | 1.19 332.61% | -0.35 129.74% | 1.12 417.19% | -0.39 134.48% | 0.62 259.12% | 1.09 - | ||
operating cycle | 110.08 - | 118.33 7.49% | 106.77 9.77% | 115.22 7.91% | 109.76 4.74% | 113.78 3.67% | 102.13 10.24% | 113.96 11.59% | 116.36 2.11% | 122.32 5.12% | 110.60 9.58% | 129.95 17.49% | 116.64 10.24% | 118.70 1.77% | 112.74 5.02% | 117.69 4.39% | 114.62 2.61% | 124.01 8.19% | 114.64 7.56% | 139.92 22.05% | 134.67 3.75% | 142.32 5.68% | 138.18 2.91% | 139.45 0.92% | 136.91 1.82% | 143.55 4.85% | 127.14 11.43% | 150.79 18.60% | 163.11 8.17% | 162.56 0.34% | 144.32 11.22% | 182.09 26.17% | 168.36 7.54% | 165.50 1.70% | 148.62 10.20% | 215.60 45.07% | 212.91 1.25% | 169.17 20.54% | 164.88 2.54% | 166.83 1.18% | 201.83 20.98% | 152.35 24.51% | 120.05 21.20% | |
operating profit margin | 0.10 - | 0.13 31.58% | 0.19 46.45% | 0.10 47.78% | 0.14 34.74% | 0.15 7.62% | 0.17 18.69% | 0.09 49.84% | 0.13 46.88% | 0.07 44.17% | 0.17 137.23% | 0.06 67.13% | 0.10 76.57% | 0.12 22.48% | 0.16 29.50% | 0.06 62.66% | 0.11 93.48% | 0.12 2.59% | 0.14 21.96% | 0.04 73.96% | 0.13 239.52% | 0.11 15.11% | 0.15 41.60% | 0.05 65.70% | 0.12 138.39% | 0.13 7.42% | 0.18 35.53% | 0.10 46.35% | 0.14 44.23% | 0.35 151.76% | 0.21 39.63% | 0.13 36.28% | 0.13 1.74% | 0.17 25.29% | 0.11 34.29% | 0.06 46.10% | 0.12 104.58% | -0.02 120.07% | -0.09 288.39% | -0.75 699.37% | -0.02 97.91% | 0.01 189.39% | 0.09 549.41% | |
payables turnover | 2.52 - | 2.31 8.10% | 2.22 3.87% | 2.51 12.92% | 2.53 0.82% | 2.44 3.80% | 2.56 5.20% | 2.37 7.61% | 2.36 0.43% | 2.31 2.06% | 2.40 3.85% | 2.18 8.90% | 2.63 20.54% | 2.65 0.85% | 2.46 7.26% | 2.42 1.65% | 2.55 5.32% | 2.38 6.46% | 2.35 1.36% | 2.24 4.81% | 2.29 2.10% | 2.07 9.45% | 1.83 11.40% | 2.28 24.07% | 2.01 11.68% | 1.89 6.00% | 1.91 1.08% | 1.81 5.13% | 1.72 5.26% | 1.88 9.56% | 1.95 3.45% | 1.93 0.74% | 2.24 15.83% | 2.12 5.24% | 1.96 7.55% | 2.02 2.87% | 2.08 3.00% | 2.18 4.76% | 1.95 10.31% | 2.18 11.88% | 2.10 3.97% | 2.24 6.95% | 2.54 13.33% | |
pretax profit margin | 0.01 - | 0.03 222.74% | 0.10 217.75% | -0.08 180.09% | 0.09 212.64% | 0.09 1.82% | 0.12 30.70% | 0.03 73.46% | 0.09 168.18% | 0.03 63.47% | 0.15 355.59% | 0.01 92.55% | 0.06 412.33% | 0.07 17.15% | 0.11 72.17% | 0.00 96.89% | 0.05 1,222.01% | 0.05 12.77% | 0.13 150.50% | -0.02 118.62% | 0.08 439.08% | 0.07 16.22% | 0.11 59.39% | -0.01 109.30% | 0.08 892.68% | 0.04 51.85% | 0.19 383.76% | 0.08 57.81% | 0.12 50.16% | 0.30 151.56% | 0.19 38.21% | 0.10 45.98% | 0.09 5.96% | 0.14 46.31% | 0.16 16.23% | 0.00 98.17% | 0.10 3,279.98% | -0.27 374.09% | -0.14 48.35% | -0.82 484.39% | -0.18 78.35% | -0.08 54.95% | 0.03 136.48% | |
price fair value | -5.66 - | -5.86 3.52% | -6.31 7.57% | 5.39 185.48% | 7.12 32.00% | 8.27 16.16% | 5.78 30.06% | 5.08 12.19% | 5.14 1.33% | 5.52 7.34% | 4.51 18.28% | 5.25 16.33% | 5.73 9.10% | 5.51 3.85% | 6.07 10.23% | 4.83 20.40% | 5.43 12.46% | 5.12 5.83% | 5.13 0.36% | 4.21 17.98% | 2.89 31.29% | 3.65 26.05% | 4.73 29.60% | 3.08 34.90% | 3.54 15.05% | 2.81 20.55% | 3.95 40.51% | 3.82 3.38% | 4.56 19.31% | 4.40 3.51% | 4.72 7.42% | 5.20 10.01% | 5.01 3.50% | 4.31 14.04% | 4.03 6.54% | 2.77 31.19% | 1.65 40.48% | 2.53 53.32% | 1.69 33.04% | 2.11 24.63% | 2.22 5.09% | 2.82 - | ||
receivables turnover | 1.39 - | 1.32 5.22% | 1.29 2.23% | 1.26 2.17% | 1.35 7.60% | 1.35 0.60% | 1.37 1.70% | 1.37 0.20% | 1.37 0.17% | 1.27 6.99% | 1.28 0.68% | 1.18 8.41% | 1.32 12.37% | 1.32 0.18% | 1.26 4.60% | 1.25 0.68% | 1.35 8.01% | 1.19 11.98% | 1.23 3.47% | 1.06 13.99% | 1.09 3.24% | 1.03 5.69% | 1.01 1.90% | 0.98 2.97% | 1.01 2.44% | 1.02 1.22% | 1.13 10.94% | 1.01 11.02% | 0.98 2.42% | 1.00 1.96% | 1.17 17.28% | 0.92 21.97% | 1.00 9.44% | 0.98 2.09% | 1.25 27.28% | 0.71 43.23% | 0.79 11.73% | 0.99 24.75% | 1.09 10.58% | 1.19 8.76% | 0.75 36.95% | 1.23 63.74% | 1.41 15.09% | |
return on assets | -0.01 - | 0.00 134.69% | 0.01 306.08% | -0.01 175.07% | 0.02 331.65% | 0.01 30.80% | 0.05 361.36% | 0.00 93.91% | 0.01 239.72% | 0.00 68.31% | 0.02 486.45% | 0.00 92.18% | 0.01 275.12% | 0.01 43.47% | 0.02 126.06% | 0.00 94.39% | -0.00 597.19% | 0.00 183.58% | 0.02 337.47% | -0.00 117.53% | 0.01 444.74% | 0.01 36.05% | 0.01 62.96% | 0.00 99.86% | 0.01 44,843.30% | 0.00 59.80% | 0.02 571.68% | 0.01 47.95% | 0.01 4.48% | 0.03 145.14% | 0.02 24.44% | 0.01 54.28% | 0.01 4.10% | 0.01 43.68% | 0.02 30.99% | 0.01 - | -0.02 388.45% | -0.01 61.95% | -0.07 792.31% | -0.02 71.02% | -0.01 50.43% | 0.00 123.07% | ||
return on capital employed | 0.02 - | 0.02 34.74% | 0.04 70.52% | 0.02 56.93% | 0.02 40.39% | 0.03 8.80% | 0.03 28.77% | 0.01 57.75% | 0.02 58.45% | 0.01 46.07% | 0.03 186.79% | 0.01 72.48% | 0.02 83.55% | 0.02 31.34% | 0.03 45.47% | 0.01 70.47% | 0.02 83.88% | 0.02 3.76% | 0.02 34.53% | 0.01 79.13% | 0.02 287.73% | 0.02 16.71% | 0.02 19.76% | 0.01 68.53% | 0.02 157.16% | 0.02 1.77% | 0.02 51.17% | 0.01 53.34% | 0.02 52.96% | 0.05 173.76% | 0.03 34.37% | 0.02 52.10% | 0.02 15.76% | 0.02 29.39% | 0.02 33.37% | 0.01 57.26% | 0.01 121.42% | -0.00 118.65% | -0.01 302.93% | -0.09 701.73% | -0.00 97.93% | 0.00 194.60% | 0.01 700.20% | |
return on equity | 0.05 - | -0.02 136.13% | -0.07 336.76% | -0.04 47.01% | 0.09 343.59% | 0.07 28.76% | 0.24 260.33% | 0.02 93.71% | 0.05 231.70% | 0.02 67.84% | 0.09 462.09% | 0.01 91.81% | 0.03 295.31% | 0.04 36.71% | 0.09 111.15% | 0.00 95.72% | -0.02 695.40% | 0.02 181.65% | 0.08 327.93% | -0.01 112.37% | 0.03 432.96% | 0.02 37.61% | 0.04 116.17% | 0.00 99.90% | 0.02 44,091.44% | 0.01 61.82% | 0.05 611.20% | 0.02 57.89% | 0.02 3.46% | 0.06 145.62% | 0.05 18.33% | 0.02 54.33% | 0.02 1.95% | 0.03 40.62% | 0.04 28.80% | 0.02 - | -0.05 392.70% | -0.02 61.56% | -0.18 886.82% | -0.06 69.49% | -0.03 49.94% | 0.01 122.82% | ||
total debt to capitalization | 1.18 - | 1.17 0.42% | 1.16 1.27% | 0.78 32.43% | 0.80 1.78% | 0.80 0.46% | 0.75 6.51% | 0.76 1.43% | 0.76 0.55% | 0.76 0.16% | 0.75 1.45% | 0.76 1.87% | 0.77 2.07% | 0.76 1.77% | 0.74 2.54% | 0.67 9.72% | 0.73 9.25% | 0.72 1.30% | 0.71 1.04% | 0.60 16.26% | 0.58 2.31% | 0.57 1.76% | 0.64 11.03% | 0.57 11.36% | 0.56 1.81% | 0.53 3.83% | 0.51 4.43% | 0.45 11.00% | 0.44 2.03% | 0.44 0.42% | 0.45 2.25% | 0.50 9.61% | 0.49 2.14% | 0.48 2.12% | 0.47 1.79% | 0.47 1.26% | 0.50 5.22% | 0.51 2.02% | 0.51 0.72% | 0.56 9.30% | 0.58 3.12% | 0.58 0.59% | 0.58 0.56% |
All numbers in (except ratios and percentages)