COM:COLOPLAST
Coloplast
- Stock
Last Close
867.80
25/09 14:40
Market Cap
191.08B
Beta: -
Volume Today
46.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.33 10.79% | 0.34 5.67% | 0.31 9.88% | 0.34 10.32% | 0.32 4.99% | 0.36 9.67% | 0.33 5.96% | 0.34 1.03% | 0.34 0.40% | 0.33 3.77% | 0.34 3.95% | 0.29 14.20% | 0.31 6.43% | 0.32 2.97% | 0.33 3.40% | 0.32 1.79% | 0.32 2.44% | 0.33 5.40% | 0.36 7.86% | 0.36 0.84% | 0.36 0.37% | 0.37 2.34% | 0.36 1.01% | 0.36 1.75% | 0.36 0.05% | 0.33 6.91% | 0.34 2.45% | 0.32 6.64% | 0.31 1.81% | 0.31 0.35% | 0.32 2.93% | 0.32 0.82% | 0.16 51.01% | 0.17 6.26% | 0.17 4.27% | 0.17 0.00% | 0.17 0.95% | 0.17 1.39% | 0.13 25.74% | 0.14 5.16% | 0.14 0.63% | 0.14 3.59% | |
cash conversion cycle | 66.34 - | 69.59 4.90% | 69.31 0.39% | 69.43 0.16% | 85.66 23.39% | 79.89 6.74% | 81.50 2.02% | 71.64 12.10% | 83.27 16.23% | 79.56 4.45% | 74.90 5.86% | 62.72 16.25% | 85.33 36.03% | 84.07 1.48% | 86.79 3.23% | 72.47 16.50% | 79.32 9.45% | 71.46 9.90% | 64.88 9.22% | 65.47 0.91% | 75.02 14.59% | 75.10 0.11% | 75.67 0.75% | 66.75 11.78% | 74.28 11.27% | 72.50 2.40% | 92.73 27.91% | 88.93 4.10% | 97.99 10.19% | 102.88 4.99% | 110.82 7.71% | 79.34 28.41% | 104.33 31.50% | 110.60 6.01% | 109.74 0.78% | 92.67 15.56% | 111.78 20.62% | 105.13 5.94% | 107.35 2.11% | 169.77 58.14% | 172.32 1.50% | 175.56 1.88% | 175.03 0.30% | |
cash per share | 4.45 - | 5.15 15.74% | 3.82 25.84% | 7.54 97.52% | 2.98 60.48% | 4.12 38.46% | 4.04 2.11% | 6.62 63.93% | 2.90 56.26% | 2.84 1.98% | 2.94 3.75% | 4.88 65.87% | 4.36 10.77% | 3.66 16.10% | 2.95 19.24% | 2.96 0.32% | 3.87 30.52% | 4.33 11.99% | 3.59 17.15% | 2.86 20.24% | 3.47 21.25% | 2.92 15.88% | 3.56 21.83% | 3.15 11.39% | 3.86 22.51% | 3.76 2.53% | 3.16 15.91% | 2.75 13.08% | 3.25 18.29% | 3.17 2.50% | 3.17 0.05% | 3.17 0.15% | 4.06 28.25% | 3.47 14.62% | 4.02 15.98% | 2.98 25.88% | 4.15 39.18% | 3.03 26.90% | 4.03 32.76% | 3.99 0.81% | 4.04 1.22% | 3.96 2.10% | 3.95 0.27% | |
company equity multiplier | 1.38 - | 1.59 15.00% | 1.68 5.99% | 1.65 1.78% | 1.79 8.43% | 1.64 8.40% | 1.72 4.64% | 2.30 33.89% | 2.69 16.81% | 2.15 19.79% | 2.51 16.42% | 2.17 13.38% | 3.06 40.76% | 2.47 19.19% | 2.47 0.02% | 2.02 18.04% | 2.59 27.84% | 2.37 8.36% | 2.44 2.66% | 1.83 24.69% | 2.33 27.23% | 1.99 14.65% | 2.11 6.13% | 1.84 12.85% | 2.43 31.71% | 2.05 15.32% | 2.09 1.89% | 1.82 12.91% | 2.59 41.92% | 2.20 15.01% | 2.23 1.50% | 1.94 13.09% | 2.52 30.03% | 4.84 91.75% | 4.84 0.02% | 4.22 12.84% | 5.96 41.49% | 5.02 15.86% | 5.41 7.72% | 2.78 48.51% | 3.21 15.40% | 2.97 7.50% | 2.94 1.06% | |
days of inventory outstanding | 100.39 - | 110.41 9.98% | 110.50 0.08% | 121.41 9.87% | 120 1.16% | 121.57 1.31% | 116.75 3.97% | 119.65 2.48% | 117.78 1.56% | 114.17 3.07% | 115.14 0.86% | 115.98 0.72% | 124.54 7.39% | 124.53 0.01% | 124.43 0.08% | 120.57 3.10% | 117.72 2.36% | 112.77 4.21% | 106.79 5.30% | 115.94 8.57% | 115.39 0.48% | 116.49 0.95% | 116.71 0.19% | 120.15 2.95% | 115.02 4.27% | 110.98 3.51% | 131.43 18.43% | 140.16 6.64% | 131.06 6.49% | 137.16 4.65% | 142.68 4.03% | 138.39 3.01% | 137.11 0.92% | 150.09 9.46% | 151.02 0.62% | 151.84 0.55% | 156.06 2.78% | 155.40 0.43% | 153.54 1.20% | 151.38 1.41% | 150.67 0.47% | 152.01 0.89% | 147.89 2.70% | |
days of payables outstanding | 34.05 - | 40.82 19.89% | 41.19 0.90% | 51.98 26.20% | 34.34 33.94% | 41.69 21.41% | 35.24 15.45% | 48.01 36.21% | 34.51 28.11% | 34.60 0.26% | 40.25 16.31% | 53.25 32.31% | 39.22 26.35% | 40.46 3.17% | 37.64 6.96% | 48.10 27.78% | 38.40 20.16% | 41.31 7.56% | 41.92 1.47% | 50.48 20.43% | 40.37 20.03% | 41.39 2.52% | 41.04 0.84% | 53.39 30.11% | 40.74 23.69% | 38.48 5.55% | 38.70 0.56% | 51.23 32.39% | 33.07 35.44% | 34.27 3.63% | 31.86 7.04% | 59.05 85.34% | 32.78 44.48% | 39.48 20.44% | 41.28 4.54% | 59.17 43.36% | 44.29 25.16% | 50.27 13.50% | 46.19 8.11% | 55.62 20.41% | 49.75 10.54% | 52.32 5.16% | 47.64 8.95% | |
days of sales outstanding | 74.01 - | 71.40 3.53% | 75.87 6.26% | 74.77 1.45% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | ||||||||||||||||||||||
ebit per revenue | 0.33 - | 0.33 0.92% | 0.34 0.38% | 0.34 2.15% | 0.33 4.76% | 0.33 1.19% | 0.30 8.11% | 0.35 14.62% | 0.33 6.00% | 0.32 0.74% | 0.33 0.51% | 0.34 3.02% | 0.33 2.73% | 0.32 1.67% | 0.32 1.83% | 0.33 5.15% | 0.30 9.52% | 0.30 0.83% | 0.30 0.99% | 0.33 11.27% | 0.30 10.18% | 0.30 1.59% | 0.31 2.54% | 0.32 1.11% | 0.31 1.19% | 0.32 2.34% | 0.31 3.17% | 0.32 3.59% | 0.32 1.09% | 0.29 10.63% | 0.33 13.65% | 0.36 10.17% | 0.31 13.87% | 0.24 24.09% | 0.30 25.50% | 0.29 1.41% | 0.29 1.70% | 0.27 5.57% | 0.28 3.02% | 0.26 5.84% | 0.28 4.39% | 0.27 2.01% | 0.27 0.20% | |
ebt per ebit | 1.03 - | -0.02 101.74% | 1.01 5,731.74% | 1.01 0.42% | 0.97 3.65% | 0.94 3.20% | 0.87 7.78% | -1.44 265.29% | 0.90 162.41% | 1.02 13.68% | 1.06 3.70% | 0.44 58.48% | 1.00 128.14% | 0.97 3.13% | 0.96 1.12% | 1.01 5.10% | 1.03 2.10% | 0.99 3.60% | 0.97 2.10% | 0.96 0.79% | 0.99 2.94% | 0.99 0.42% | 0.96 2.38% | 0.70 27.00% | 0.96 36.81% | 0.90 6.76% | 0.95 5.48% | 0.93 1.97% | 0.97 4.81% | 1.07 10.05% | 1.02 5.06% | 0.89 12.62% | 0.96 8.49% | 0.99 2.29% | 0.96 2.68% | 0.91 5.54% | 0.81 10.62% | 0.88 9.20% | 0.94 6.15% | 0.93 1.18% | 0.85 8.12% | 0.90 5.85% | 0.88 2.71% | |
effective tax rate | 0.25 - | -0.06 122.22% | 0.25 558.09% | 0.24 4.24% | 0.24 1.72% | 0.24 0.10% | 0.24 0.14% | 0.21 11.08% | 0.23 7.59% | 0.23 0.24% | 0.23 0.14% | 0.23 0.25% | 0.23 0.37% | 0.23 0.13% | 0.23 0.36% | 0.24 4.26% | 0.23 4.35% | 0.23 0.40% | 0.23 0.84% | 0.24 3.08% | 0.23 3.47% | 0.23 0.01% | 0.23 0.01% | 0.23 0.61% | 0.23 0.57% | 0.23 0.13% | 0.23 0.48% | 0.24 3.37% | 0.24 0.69% | 0.23 2.60% | 0.23 3.61% | 0.21 8.54% | 0.22 9.01% | 0.24 6.12% | 0.23 4.16% | 0.24 3.66% | 0.21 11.28% | 0.21 0.37% | 0.21 0.24% | 0.20 7.04% | 0.22 12.77% | 0.22 0.38% | 0.22 0.92% | |
enterprise value multiple | 67.78 - | 83.06 22.54% | 88.67 6.76% | 84.40 4.82% | 91.96 8.96% | 86.59 5.84% | 77.70 10.27% | 71.88 7.49% | 92.03 28.04% | 80.85 12.15% | 79.49 1.69% | 78.12 1.72% | 77.10 1.31% | 84.06 9.03% | 84.69 0.76% | 75.04 11.40% | 79.67 6.18% | 79.13 0.68% | 95.70 20.94% | 93.43 2.37% | 89.97 3.70% | 104.15 15.77% | 103.12 0.99% | 108.31 5.03% | 107.00 1.21% | 120.63 12.73% | 139.80 15.89% | 135.22 3.27% | 119.50 11.63% | 105.07 12.07% | 120.82 14.99% | 116.15 3.86% | 137.60 18.46% | 120.88 12.15% | 91.27 24.50% | 90.59 0.75% | 105.37 16.32% | 107.30 1.83% | 101.95 4.98% | 90.78 10.96% | 95.08 4.73% | 109.70 15.38% | 94.17 14.15% | |
fixed asset turnover | 1.32 - | 1.31 1.16% | 1.32 1.29% | 1.31 1.36% | 1.31 0.50% | 1.27 3.12% | 1.33 4.35% | 1.34 0.93% | 1.34 0.15% | 1.32 1.17% | 1.33 0.72% | 1.28 4.21% | 1.29 0.63% | 1.33 3.04% | 1.33 0.49% | 1.30 2.73% | 1.26 2.59% | 1.29 2.32% | 1.34 3.84% | 1.34 0.36% | 1.36 1.86% | 1.38 1.72% | 1.46 5.60% | 1.42 2.77% | 1.24 12.44% | 1.28 3.06% | 1.16 9.29% | 1.17 0.48% | 1.17 0.19% | 1.14 2.64% | 1.14 0.19% | 1.16 1.78% | 1.17 0.55% | 1.13 3.65% | 1.19 5.53% | 1.18 1.06% | 1.13 3.82% | 1.08 4.63% | 1.05 2.29% | 1.04 1.24% | 1.09 4.46% | 1.04 4.18% | 1.07 2.67% | |
free cash flow per share | 2.32 - | 1.37 40.86% | 4.02 193.56% | 4.70 16.86% | 2.34 50.23% | 0.21 90.90% | 4.60 2,061.20% | 5.72 24.25% | 2.39 58.27% | 1.71 28.45% | 2.12 24.15% | 5.02 136.75% | 0.67 86.65% | 0.73 8.35% | 4.47 515.94% | 6.22 39.20% | 3.82 38.61% | 1.32 65.46% | 5.54 319.84% | 6.72 21.36% | 3.02 55.11% | 1.51 50.08% | 5.71 278.93% | 7.29 27.72% | 3.80 47.89% | 1.69 55.56% | 5.72 238.56% | 6.80 18.91% | -0.08 101.24% | 2.43 2,976.43% | 5.43 123.06% | 7.83 44.29% | 4.37 44.22% | -0.09 102.04% | 6.19 7,027.57% | 8.18 32.17% | 1.00 87.80% | 1.87 87.74% | 4.13 120.60% | 6.85 65.82% | 6.92 0.96% | -12.61 282.26% | 5.06 140.14% | |
gross profit margin | 0.68 - | 0.69 0.36% | 0.68 0.34% | 0.70 1.70% | 0.69 1.37% | 0.68 0.09% | 0.68 1.18% | 0.69 2.54% | 0.69 1.23% | 0.68 0.59% | 0.68 0.02% | 0.68 0.51% | 0.69 0.31% | 0.68 1.67% | 0.68 0.34% | 0.68 0.70% | 0.67 1.26% | 0.67 0.92% | 0.67 0.42% | 0.68 2.81% | 0.67 1.74% | 0.67 0.01% | 0.68 1.07% | 0.69 1.09% | 0.68 0.70% | 0.68 0.54% | 0.67 0.87% | 0.69 2.43% | 0.68 1.71% | 0.68 1.08% | 0.69 0.84% | 0.69 0.09% | 0.68 1.08% | 0.69 0.63% | 0.69 0.71% | 0.69 0.56% | 0.68 1.32% | 0.66 2.17% | 0.66 0.87% | 0.66 0.76% | 0.68 2.73% | 0.68 0.30% | 0.68 0.69% | |
interest coverage | 1.01K - | 40.28 96.02% | 175 334.46% | 550 214.29% | 1.08K 95.64% | 12.78 98.81% | 7.66 40.01% | 1.26K 16,313.79% | 1.19K 5.09% | 58.35 95.11% | 20.02 65.70% | 209.17 944.96% | 408.67 95.38% | 33.68 91.76% | 23.26 30.92% | 439.67 1,789.89% | 593 34.87% | 26.09 95.60% | 23.07 11.55% | 471.67 1,944.26% | 648.50 37.49% | 31.21 95.19% | 28.20 9.65% | 1.46K 5,078.03% | 210.29 85.60% | 9.52 95.47% | 18.74 96.88% | 133.82 614.09% | 219.43 63.98% | 93.65 - | 308.33 229.25% | 269.17 12.70% | 19.19 92.87% | 11.68 39.11% | 19.33 65.40% | 14.43 25.31% | 7.12 50.70% | 12.16 70.82% | 8.80 27.63% | 10.47 19.04% | 8.86 15.43% | 7.84 11.52% | ||
inventory turnover | 0.90 - | 0.82 9.07% | 0.81 0.08% | 0.74 8.98% | 0.75 1.17% | 0.74 1.30% | 0.77 4.13% | 0.75 2.42% | 0.76 1.58% | 0.79 3.17% | 0.78 0.85% | 0.78 0.72% | 0.72 6.88% | 0.72 0.01% | 0.72 0.08% | 0.75 3.20% | 0.76 2.42% | 0.80 4.39% | 0.84 5.60% | 0.78 7.89% | 0.78 0.48% | 0.77 0.95% | 0.77 0.19% | 0.75 2.86% | 0.78 4.46% | 0.81 3.64% | 0.68 15.56% | 0.64 6.23% | 0.69 6.94% | 0.66 4.44% | 0.63 3.87% | 0.65 3.10% | 0.66 0.93% | 0.60 8.64% | 0.60 0.62% | 0.59 0.54% | 0.58 2.71% | 0.58 0.43% | 0.59 1.21% | 0.59 1.43% | 0.60 0.47% | 0.59 0.88% | 0.61 2.78% | |
long term debt to capitalization | 0.08 - | 0.06 32.99% | 0.05 17.90% | 0.04 5.10% | 0.02 63.16% | 0.06 298.41% | 0.02 71.43% | 0.02 0.73% | 0.01 23.63% | 0.02 24.54% | 0.01 19.27% | 0.01 0.77% | 0.02 36.34% | 0.07 274.55% | 0.06 19.23% | 0.06 2.02% | 0.05 2.64% | 0.08 37.53% | 0.06 18.43% | 0.06 4.43% | 0.05 11.43% | 0.06 20.49% | 0.06 0.81% | 0.70 1,022.08% | 0.67 4.08% | 0.74 10.77% | 0.71 4.66% | 0.72 2.35% | 0.41 42.85% | 0.45 7.89% | 0.42 6.76% | 0.41 1.16% | ||||||||||||
net income per ebt | 0.75 - | 1.06 40.74% | 0.75 29.37% | 0.76 1.45% | 0.76 0.56% | 0.76 0.03% | 0.76 0.05% | 0.79 3.50% | 0.77 2.06% | 0.77 0.07% | 0.77 0.04% | 0.77 0.07% | 0.77 0.11% | 0.77 0.04% | 0.77 0.11% | 0.76 1.28% | 0.77 1.38% | 0.77 0.12% | 0.77 0.25% | 0.76 0.93% | 0.77 1.09% | 0.77 0.00% | 0.77 0.00% | 0.77 0.18% | 0.77 0.17% | 0.77 0.04% | 0.77 0.14% | 0.76 1.01% | 0.76 0.22% | 0.77 0.82% | 0.77 1.10% | 0.79 2.48% | 0.78 2.34% | 0.76 1.77% | 0.77 1.30% | 0.76 1.08% | 0.79 3.50% | 0.79 0.10% | 0.79 0.06% | 0.80 1.87% | 0.78 3.10% | 0.78 0.11% | 0.78 0.26% | |
net profit margin | 0.25 - | -0.01 102.47% | 0.25 4,092.54% | 0.26 4.07% | 0.24 7.73% | 0.24 2.07% | 0.20 15.29% | -0.39 296.08% | 0.23 157.46% | 0.25 12.76% | 0.27 4.28% | 0.11 57.26% | 0.25 122.16% | 0.24 4.78% | 0.23 3.03% | 0.25 9.09% | 0.24 6.34% | 0.23 4.28% | 0.22 1.38% | 0.25 9.37% | 0.23 6.54% | 0.23 1.15% | 0.23 0.10% | 0.17 26.05% | 0.23 34.96% | 0.22 4.54% | 0.23 1.98% | 0.23 0.52% | 0.24 5.72% | 0.24 0.84% | 0.26 9.09% | 0.26 1.34% | 0.23 8.74% | 0.18 23.72% | 0.22 23.73% | 0.20 7.88% | 0.18 9.06% | 0.19 3.23% | 0.21 9.28% | 0.20 5.21% | 0.18 7.06% | 0.19 3.61% | 0.19 2.66% | |
operating cash flow per share | 2.86 - | 1.87 34.48% | 4.70 151.01% | 5.50 17.15% | 3.06 44.33% | 1.03 66.50% | 5.18 404.37% | 6.52 25.94% | 2.97 54.43% | 2.19 26.21% | 2.87 30.88% | 6.26 118.09% | 1.20 80.85% | 1.43 19.57% | 5.23 264.96% | 7.46 42.61% | 4.74 36.39% | 1.94 59.17% | 6.45 233.25% | 7.42 14.97% | 3.63 51.02% | 2.18 40.16% | 6.37 193.00% | 8.34 30.82% | 4.85 41.84% | 2.87 40.74% | 6.73 134.10% | 7.93 17.89% | 5.70 28.16% | 3.51 38.40% | 6.47 84.25% | 9.18 41.90% | 5.31 42.09% | 1.18 77.87% | 7.43 531.79% | 10.08 35.61% | 2.29 77.24% | 3.24 41.48% | 5.50 69.67% | 8.61 56.49% | 8.18 4.99% | -11.39 239.23% | 6.63 158.18% | |
operating cycle | 100.39 - | 110.41 9.98% | 110.50 0.08% | 121.41 9.87% | 120 1.16% | 121.57 1.31% | 116.75 3.97% | 119.65 2.48% | 117.78 1.56% | 114.17 3.07% | 115.14 0.86% | 115.98 0.72% | 124.54 7.39% | 124.53 0.01% | 124.43 0.08% | 120.57 3.10% | 117.72 2.36% | 112.77 4.21% | 106.79 5.30% | 115.94 8.57% | 115.39 0.48% | 116.49 0.95% | 116.71 0.19% | 120.15 2.95% | 115.02 4.27% | 110.98 3.51% | 131.43 18.43% | 140.16 6.64% | 131.06 6.49% | 137.16 4.65% | 142.68 4.03% | 138.39 3.01% | 137.11 0.92% | 150.09 9.46% | 151.02 0.62% | 151.84 0.55% | 156.06 2.78% | 155.40 0.43% | 153.54 1.20% | 225.39 46.79% | 222.07 1.47% | 227.88 2.61% | 222.67 2.29% | |
operating profit margin | 0.33 - | 0.33 0.92% | 0.34 0.38% | 0.34 2.15% | 0.33 4.76% | 0.33 1.19% | 0.30 8.11% | 0.35 14.62% | 0.33 6.00% | 0.32 0.74% | 0.33 0.51% | 0.34 3.02% | 0.33 2.73% | 0.32 1.67% | 0.32 1.83% | 0.33 5.15% | 0.30 9.52% | 0.30 0.83% | 0.30 0.99% | 0.33 11.27% | 0.30 10.18% | 0.30 1.59% | 0.31 2.54% | 0.32 1.11% | 0.31 1.19% | 0.32 2.34% | 0.31 3.17% | 0.32 3.59% | 0.32 1.09% | 0.29 10.63% | 0.33 13.65% | 0.36 10.17% | 0.31 13.87% | 0.24 24.09% | 0.30 25.50% | 0.29 1.41% | 0.29 1.70% | 0.27 5.57% | 0.28 3.02% | 0.26 5.84% | 0.28 4.39% | 0.27 2.01% | 0.27 0.20% | |
payables turnover | 2.64 - | 2.20 16.59% | 2.19 0.89% | 1.73 20.76% | 2.62 51.39% | 2.16 17.63% | 2.55 18.27% | 1.87 26.58% | 2.61 39.09% | 2.60 0.26% | 2.24 14.02% | 1.69 24.42% | 2.29 35.79% | 2.22 3.07% | 2.39 7.49% | 1.87 21.74% | 2.34 25.25% | 2.18 7.03% | 2.15 1.45% | 1.78 16.96% | 2.23 25.05% | 2.17 2.46% | 2.19 0.85% | 1.69 23.14% | 2.21 31.05% | 2.34 5.87% | 2.33 0.56% | 1.76 24.47% | 2.72 54.90% | 2.63 3.50% | 2.82 7.58% | 1.52 46.05% | 2.75 80.13% | 2.28 16.97% | 2.18 4.35% | 1.52 30.24% | 2.03 33.61% | 1.79 11.89% | 1.95 8.83% | 1.62 16.95% | 1.81 11.79% | 1.72 4.90% | 1.89 9.83% | |
pretax profit margin | 0.34 - | -0.01 101.76% | 0.34 5,753.00% | 0.35 2.58% | 0.32 8.24% | 0.31 2.04% | 0.26 15.25% | -0.50 289.45% | 0.29 158.67% | 0.33 12.84% | 0.34 4.23% | 0.15 57.23% | 0.33 121.92% | 0.31 4.74% | 0.30 2.93% | 0.33 10.51% | 0.31 7.62% | 0.30 4.39% | 0.29 1.13% | 0.32 10.39% | 0.30 7.54% | 0.30 1.16% | 0.30 0.10% | 0.22 26.19% | 0.30 35.19% | 0.29 4.58% | 0.29 2.13% | 0.30 1.55% | 0.32 5.95% | 0.31 1.65% | 0.33 7.90% | 0.32 3.73% | 0.30 6.56% | 0.23 22.34% | 0.29 22.13% | 0.27 6.87% | 0.23 12.14% | 0.24 3.13% | 0.26 9.35% | 0.25 6.95% | 0.24 4.09% | 0.24 3.72% | 0.24 2.91% | |
price fair value | 12.42 - | 15.82 27.40% | 19.16 21.09% | 16.58 13.46% | 20.28 22.30% | 17.18 15.29% | 16.03 6.68% | 21.24 32.52% | 29.29 37.87% | 21.38 27.01% | 23.44 9.65% | 21.49 8.32% | 23.96 11.50% | 22.82 4.78% | 23.29 2.09% | 18.23 21.75% | 22.24 22.02% | 20.02 9.98% | 26.00 29.89% | 21.99 15.44% | 25.00 13.70% | 25.45 1.78% | 27.43 7.80% | 25.34 7.64% | 32.20 27.10% | 31.85 1.10% | 34.37 7.92% | 28.82 16.14% | 34.27 18.90% | 29.26 14.61% | 31.63 8.08% | 26.23 17.05% | 38.16 45.45% | 29.95 21.52% | 23.60 21.19% | 19.87 15.80% | 29.21 46.98% | 27.23 6.77% | 27.92 2.54% | 9.44 66.20% | 11.15 18.16% | 12.76 14.37% | 11.32 11.22% | |
receivables turnover | 1.22 - | 1.26 3.65% | 1.19 5.89% | 1.20 1.47% | ||||||||||||||||||||||||||||||||||||||||
return on assets | 0.09 - | -0.00 102.21% | 0.09 4,318.76% | 0.08 6.21% | 0.08 1.79% | 0.08 6.96% | 0.07 7.10% | -0.13 284.40% | 0.08 158.05% | 0.09 13.21% | 0.09 0.35% | 0.04 55.57% | 0.07 90.62% | 0.07 1.34% | 0.07 0.15% | 0.08 12.80% | 0.08 8.02% | 0.07 6.61% | 0.07 3.95% | 0.09 17.96% | 0.08 7.33% | 0.08 1.53% | 0.09 2.44% | 0.06 26.80% | 0.08 32.59% | 0.08 4.49% | 0.07 5.07% | 0.08 2.99% | 0.08 1.31% | 0.07 2.64% | 0.08 9.47% | 0.08 1.55% | 0.07 9.49% | 0.03 62.63% | 0.04 31.47% | 0.04 3.95% | 0.03 9.06% | 0.03 2.25% | 0.04 10.80% | 0.03 29.61% | 0.02 2.26% | 0.03 4.27% | 0.03 0.84% | |
return on capital employed | 0.16 - | 0.14 11.77% | 0.17 21.99% | 0.16 5.39% | 0.18 14.58% | 0.17 9.20% | 0.18 5.29% | 0.20 14.63% | 0.23 12.49% | 0.20 11.61% | 0.24 20.71% | 0.22 8.98% | 0.26 19.37% | 0.23 14.29% | 0.23 1.11% | 0.20 12.63% | 0.22 10.99% | 0.20 10.24% | 0.22 9.05% | 0.20 7.35% | 0.22 10.98% | 0.20 11.77% | 0.22 11.10% | 0.19 14.03% | 0.22 19.45% | 0.20 9.78% | 0.19 8.38% | 0.17 6.64% | 0.22 24.45% | 0.16 24.00% | 0.19 16.79% | 0.19 1.75% | 0.21 7.86% | 0.13 39.85% | 0.07 47.95% | 0.06 1.83% | 0.07 10.58% | 0.06 10.34% | 0.07 6.37% | 0.05 23.91% | 0.06 18.88% | 0.06 5.99% | 0.05 10.93% | |
return on equity | 0.13 - | -0.00 102.54% | 0.15 4,571.63% | 0.13 7.88% | 0.15 10.37% | 0.13 14.77% | 0.12 2.79% | -0.30 346.89% | 0.20 167.82% | 0.19 9.20% | 0.22 16.83% | 0.08 61.51% | 0.22 168.33% | 0.18 18.10% | 0.18 0.17% | 0.17 7.55% | 0.20 17.59% | 0.17 14.42% | 0.18 6.72% | 0.16 11.17% | 0.19 17.90% | 0.17 13.35% | 0.18 8.72% | 0.11 36.21% | 0.20 74.64% | 0.16 19.13% | 0.16 3.27% | 0.14 10.31% | 0.20 40.07% | 0.16 17.25% | 0.18 11.12% | 0.16 11.74% | 0.19 17.69% | 0.13 28.34% | 0.18 31.49% | 0.15 16.28% | 0.19 28.66% | 0.16 13.96% | 0.20 19.36% | 0.07 63.75% | 0.08 12.79% | 0.08 3.55% | 0.08 0.24% | |
total debt to capitalization | 0.02 - | 0.02 4.86% | 0.03 26.96% | 0.01 47.74% | 0.06 341.35% | 0.07 5.65% | 0.12 76.15% | 0.02 82.45% | 0.09 325.43% | 0.01 94.29% | 0.17 3,269.24% | 0.12 29.79% | 0.43 256.70% | 0.36 14.44% | 0.36 1.62% | 0.20 45.23% | 0.41 106.57% | 0.38 6.60% | 0.37 2.09% | 0.17 52.88% | 0.38 115.27% | 0.30 19.62% | 0.33 9.18% | 0.15 54.99% | 0.40 166.23% | 0.32 17.97% | 0.32 0.23% | 0.19 41.11% | 0.45 134.22% | 0.37 16.58% | 0.38 2.42% | 0.25 33.41% | 0.44 72.86% | 0.74 69.12% | 0.74 0.61% | 0.69 6.24% | 0.79 13.99% | 0.75 4.44% | 0.77 2.43% | 0.53 31.35% | 0.59 10.88% | 0.59 0.99% | 0.53 10.51% |
All numbers in (except ratios and percentages)