COM:COMMVAULT
Commvault Systems, Inc.
- Stock
Last Close
170.69
22/11 21:00
Market Cap
7.64B
Beta: -
Volume Today
376.15K
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 | ||
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asset turnover | 0.21 - | 0.21 0.41% | 0.23 9.62% | 0.21 6.24% | 0.22 4.94% | 0.21 5.64% | 0.19 8.23% | 0.20 4.17% | 0.21 5.52% | 0.22 4.78% | 0.21 6.54% | 0.21 0.39% | 0.22 3.65% | 0.22 0.04% | 0.19 10.47% | 0.19 0.67% | 0.23 19.32% | 0.23 1.16% | 0.22 3.05% | 0.21 4.69% | 0.23 8.37% | 0.22 2.48% | 0.20 7.31% | 0.21 2.23% | 0.20 2.19% | 0.19 4.65% | 0.20 2.49% | 0.20 0.53% | 0.21 3.35% | 0.21 1.94% | 0.22 3.26% | 0.23 4.37% | 0.26 15.46% | 0.25 4.16% | 0.25 1.04% | 0.24 3.44% | 0.24 2.54% | 0.26 10.62% | 0.27 2.74% | 0.26 2.63% | 0.27 3.66% | 0.24 12.27% | |
cash conversion cycle | -2.76K - | -2.53K 8.37% | -1.97K 22.07% | -2.08K 5.52% | -1.94K 6.61% | -1.95K 0.54% | -1.98K 1.23% | -1.88K 4.93% | -2.13K 13.59% | -2.03K 4.81% | -2.05K 0.74% | -2.12K 3.65% | -2.29K 7.93% | -2.32K 1.33% | 69.38 102.99% | -2.35K 3,481.71% | 72.53 103.09% | 76.48 5.45% | 76.11 0.49% | 71.94 5.48% | 79.07 9.92% | 81.88 3.55% | 73.32 10.45% | 63.50 13.40% | 102.92 62.08% | 106.33 3.31% | 77.36 27.25% | 72.23 6.64% | 89.30 23.64% | 87.35 2.19% | 77.47 11.32% | 83.54 7.85% | 94.00 12.51% | 83.67 10.99% | 80.17 4.19% | 80.88 0.89% | 98.21 21.43% | 192.82 96.33% | 177.38 8.01% | 179.60 1.25% | 181.49 1.05% | 89.07 50.93% | |
cash per share | 10.58 - | 10.24 3.22% | 8.65 15.52% | 9.12 5.46% | 8.05 11.77% | 8.61 6.96% | 9.08 5.50% | 8.80 3.08% | 8.85 0.54% | 8.68 1.96% | 9.27 6.83% | 9.86 6.35% | 9.69 1.69% | 10.03 3.51% | 10.66 6.23% | 10.85 1.77% | 9.84 9.32% | 10.29 4.60% | 10.16 1.27% | 10.55 3.88% | 9.94 5.80% | 9.99 0.46% | 9.93 0.59% | 10.50 5.75% | 7.32 30.24% | 7.15 2.40% | 7.71 7.93% | 8.47 9.81% | 8.26 2.46% | 8.47 2.54% | 7.78 8.20% | 6.47 16.85% | 5.17 20.12% | 6.00 16.13% | 5.78 3.61% | 5.86 1.42% | 6.12 4.29% | 6.48 5.88% | 6.11 5.72% | 6.31 3.33% | 6.35 0.59% | 7.16 12.84% | |
company equity multiplier | 1.57 - | 1.63 4.25% | 1.72 5.22% | 1.69 1.54% | 1.77 4.83% | 1.75 1.16% | 1.69 3.50% | 1.72 1.88% | 1.72 0.39% | 1.80 5.04% | 1.77 1.60% | 1.75 1.50% | 1.77 1.20% | 1.81 2.57% | 1.74 4.14% | 1.70 2.02% | 1.99 16.96% | 2.03 1.67% | 2.03 0.09% | 1.94 4.24% | 2.06 6.21% | 2.10 1.91% | 2.20 4.90% | 2.15 2.28% | 2.07 4.14% | 2.05 0.67% | 1.99 2.81% | 2.03 1.86% | 2.19 7.68% | 2.29 4.92% | 2.37 3.18% | 2.60 9.86% | 3.03 16.58% | 3.19 5.20% | 2.93 8.13% | 2.94 0.30% | 3.19 8.58% | 4.21 31.75% | 4.31 2.54% | 4.26 1.28% | 4.61 8.19% | 3.39 26.29% | |
days of inventory outstanding | -2.81K - | -2.59K 7.70% | -2.02K 21.89% | -2.13K 5.42% | -2.00K 6.09% | -2.02K 0.77% | -2.03K 0.76% | -1.93K 5.18% | -2.20K 13.89% | -2.09K 4.69% | -2.11K 0.54% | -2.18K 3.57% | -2.35K 7.85% | -2.39K 1.56% | -2.41K - | 23.59 - | 27.07 14.77% | 100.02 - | 97.92 2.10% | 91.97 6.08% | 89.12 3.09% | ||||||||||||||||||||||
days of payables outstanding | 14.68 - | 5.52 62.41% | 6.09 10.46% | 5.88 3.54% | 5.44 7.41% | 3.70 32.01% | 2.28 38.45% | 5.06 122.30% | 3.36 33.70% | 1.34 60.17% | 0.70 47.43% | 0.43 38.52% | 0.61 40.69% | 0.49 18.98% | 1.85 276.15% | 0.70 62.01% | 0.70 1.14% | 2.42 248.13% | 1.18 51.43% | 1.17 0.69% | 4.20 259.47% | 5.84 39.05% | 3.04 47.92% | 5.02 65.12% | 3.15 37.26% | 1.04 67.04% | 0.56 46.37% | 0.85 52.49% | 1.97 131.89% | 1.14 42.31% | 0.48 57.40% | 0.60 24.48% | 0.74 23.57% | 1.21 62.87% | 2.36 94.26% | 0.56 76.36% | 1.20 114.64% | 0.28 76.65% | 0.72 157.45% | 0.32 55.03% | 0.49 52.49% | 0.69 39.42% | |
days of sales outstanding | 62.37 - | 68.02 9.06% | 59.51 12.52% | 60.19 1.15% | 67.20 11.64% | 70.29 4.60% | 60.25 14.28% | 55.23 8.33% | 66.24 19.94% | 63.98 3.41% | 59.46 7.07% | 59.69 0.40% | 62.87 5.33% | 69.09 9.90% | 71.23 3.09% | 69.42 2.54% | 73.23 5.48% | 78.90 7.76% | 77.28 2.06% | 73.10 5.41% | 83.27 13.91% | 87.72 5.35% | 76.36 12.95% | 68.52 10.27% | 82.49 20.37% | 80.30 2.65% | 77.92 2.96% | 73.08 6.22% | 91.27 24.90% | 88.49 3.05% | 77.95 11.91% | 84.15 7.95% | 94.74 12.59% | 84.88 10.41% | 82.52 2.78% | 81.44 1.32% | 99.41 22.07% | 93.08 6.37% | 80.17 13.87% | 87.96 9.71% | 92.87 5.58% | 89.75 3.35% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.16 12.30% | 0.12 24.79% | 0.07 39.54% | 0.03 55.64% | 0.03 1.14% | -0.04 242.11% | -0.03 28.03% | 0.02 169.65% | 0.06 158.58% | -0.02 128.69% | -0.00 71.58% | 0.01 257.63% | 0.01 76.98% | -0.03 298.25% | -0.03 5.37% | 0.02 169.65% | 0.02 28.78% | -0.04 255.63% | 0.01 115.39% | 0.06 852.55% | 0.00 97.40% | -0.04 2,895.88% | -0.05 18.47% | -0.00 94.43% | -0.01 388.51% | 0.04 391.14% | -0.25 734.57% | 0.01 105.79% | 0.05 280.70% | 0.08 56.35% | 0.01 84.92% | 0.06 379.35% | 0.08 30.42% | 0.04 52.77% | 0.05 31.62% | 0.08 52.51% | 0.10 30.79% | 0.09 5.58% | 0.09 5.93% | 0.10 10.67% | 0.08 16.10% | |
ebt per ebit | 1.01 - | 1.01 0.07% | 1.01 0.20% | 1.00 1.27% | 0.99 0.32% | 0.99 0.27% | 1.01 1.50% | 1.01 0.08% | 0.99 1.53% | 0.99 0.24% | 1.03 3.57% | 1.17 13.35% | 0.82 29.60% | 0.86 4.29% | 0.94 10.22% | 0.97 2.57% | 1.06 9.04% | 0.32 69.98% | 0.87 173.93% | 2.14 146.35% | 1.16 45.60% | 7.59 551.45% | 0.71 90.62% | 0.81 13.63% | -0.64 179.23% | 0.68 206.63% | 1.05 53.83% | 0.99 5.45% | 1.06 6.89% | 1.03 3.44% | 1.01 1.69% | 1.13 11.79% | 1.05 6.54% | 0.74 29.40% | 0.97 30.21% | 1.04 7.00% | 0.37 64.64% | -1.87 610.82% | 1.06 156.37% | 1.06 0.67% | 1.06 0.23% | 1.27 19.56% | |
effective tax rate | 0.37 - | 0.38 1.52% | 0.31 17.96% | 0.40 30.61% | 0.37 8.41% | 0.29 21.03% | 0.79 172.26% | -1.01 227.60% | -0.40 60.41% | 0.37 193.19% | 0.22 40.76% | 0.36 64.57% | 1.04 185.83% | -0.62 159.78% | 0.93 249.60% | 0.78 16.64% | 17.04 2,094.81% | 2.14 87.44% | -0.45 120.92% | 0.59 230.99% | -0.10 117.31% | 2.07 2,136.65% | -0.44 121.33% | -0.07 83.66% | 3.12 4,427.50% | 6.98 123.93% | 0.68 90.33% | 0.01 98.11% | 0.41 3,112.99% | 0.41 0.04% | 0.11 72.97% | 0.32 191.17% | 0.23 28.16% | 0.35 49.13% | 0.51 48.60% | 0.53 3.61% | 1.06 98.78% | -0.16 114.73% | 0.35 326.30% | 0.31 13.40% | 0.23 24.02% | -4.47 2,027.38% | |
enterprise value multiple | 104.64 - | 97.50 6.82% | 95.13 2.43% | 149.55 57.20% | 257.22 72.00% | 209.89 18.40% | -488.05 332.53% | -812.72 66.52% | 225.34 127.73% | 134.69 40.23% | 13.08K 9,610.30% | 1.10K 91.60% | 523.59 52.35% | 401.44 23.33% | -1.97K 590.17% | -1.62K 17.45% | 304.01 118.71% | 425.95 40.11% | 524.42 23.12% | 487.34 7.07% | 118.82 75.62% | 419.58 253.13% | 445.95 6.29% | 80.56 81.94% | 197.18 144.77% | 3.29K 1,567.22% | 87.20 97.35% | 27.24 68.76% | 78.89 189.61% | 130.15 64.98% | 155.98 19.85% | 510.81 227.48% | 183.52 64.07% | 140.08 23.67% | 206.72 47.57% | 168.11 18.68% | 145.34 13.54% | 103.20 28.99% | 141.47 37.08% | 135.53 4.20% | 138.00 1.82% | 165.27 19.76% | |
fixed asset turnover | 2.23 - | 1.76 20.94% | 1.45 17.68% | 1.25 14.11% | 1.13 9.01% | 1.08 5.26% | 1.00 7.06% | 1.02 2.03% | 1.13 11.31% | 1.17 3.47% | 1.13 3.43% | 1.20 5.62% | 1.25 4.23% | 1.31 4.70% | 1.26 3.21% | 1.30 2.48% | 1.39 7.34% | 1.44 3.34% | 1.37 4.86% | 1.34 2.13% | 1.48 10.83% | 1.48 0.36% | 1.17 20.83% | 1.25 6.62% | 1.34 7.68% | 1.27 5.36% | 1.36 7.01% | 1.30 4.53% | 1.37 5.77% | 1.43 4.24% | 1.40 2.60% | 1.40 0.03% | 1.62 16.42% | 1.70 4.43% | 1.68 0.85% | 1.64 2.26% | 1.74 5.86% | 10.14 482.64% | 10.17 0.35% | 9.82 3.47% | 11.05 12.48% | 12.07 9.22% | |
free cash flow per share | 0.19 - | 0.43 120.19% | 0.35 19.40% | 0.30 11.87% | 0.09 70.50% | 0.55 517.17% | 0.40 27.86% | 0.18 55.23% | 0.31 70.99% | 0.80 162.88% | 0.52 35.37% | 0.43 17.25% | 0.54 25.51% | 0.60 11.58% | 0.41 32.14% | 0.19 54.29% | 0.63 237.13% | 0.48 23.78% | 0.47 2.68% | 0.38 19.43% | 0.65 72.61% | 0.77 17.71% | 0.67 12.90% | 0.52 22.60% | 0.01 98.17% | 0.67 7,003.64% | 0.30 56.01% | 0.54 81.53% | 0.31 41.78% | 1.33 327.27% | 0.77 41.92% | 0.56 28.01% | 0.56 0.91% | 1.94 244.82% | 0.48 75.16% | 1.10 128.66% | 0.66 40.39% | 1.50 128.75% | 0.84 43.94% | 0.89 5.93% | 0.95 6.62% | 1.81 90.42% | |
gross profit margin | 0.88 - | 0.87 0.68% | 0.86 1.19% | 0.87 0.33% | 0.87 0.45% | 0.86 0.97% | 0.85 1.04% | 0.85 0.13% | 0.87 2.06% | 0.87 0.10% | 0.86 0.85% | 0.86 0.21% | 0.87 0.96% | 0.88 0.46% | 0.87 0.79% | 0.86 0.90% | 0.86 0.00% | 0.85 1.68% | 0.84 0.45% | 0.84 0.27% | 0.84 0.28% | 0.81 3.44% | 0.82 1.05% | 0.81 1.14% | 0.83 1.64% | 0.84 1.41% | 0.86 2.33% | 0.84 1.71% | 0.85 0.65% | 0.85 0.43% | 0.86 2.01% | 0.85 1.35% | 0.85 0.16% | 0.84 0.89% | 0.83 1.76% | 0.83 0.15% | 0.82 0.64% | 0.83 0.73% | 0.82 1.01% | 0.81 1.09% | 0.82 1.01% | 0.82 0.59% | |
interest coverage | 50.02 - | 21.48 57.06% | 21.78 1.39% | -27.92 228.23% | -19.46 30.31% | 15.00 177.05% | 38.59 157.31% | -10.36 126.84% | -3.09 70.17% | 5.33 272.52% | 9.84 84.54% | -18.80 291.09% | -19.89 5.83% | 14.99 175.36% | 9.92 33.84% | 650.58 - | 182.28 71.98% | 70.94 61.08% | 88.70 25.02% | 140.31 58.20% | 128.02 8.76% | 192.50 50.37% | 157.45 18.21% | 204.38 29.81% | -174.90 185.58% | ||||||||||||||||||
inventory turnover | -0.03 - | -0.03 8.35% | -0.04 28.02% | -0.04 5.14% | -0.04 6.49% | -0.04 0.76% | -0.04 0.76% | -0.05 5.46% | -0.04 12.20% | -0.04 4.92% | -0.04 0.53% | -0.04 3.45% | -0.04 7.28% | -0.04 1.54% | -0.04 - | 3.82 - | 3.32 12.87% | 0.90 - | 0.92 2.14% | 0.98 6.48% | 1.01 3.19% | ||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 12.38% | 0.02 21.16% | 0.02 3.10% | 0.02 15.88% | 0.03 65.24% | 0.04 39.80% | 0.04 7.44% | 0.04 3.31% | 0.04 6.91% | 0.05 9.97% | 0.04 7.75% | 0.03 17.13% | 0.03 8.80% | 0.03 4.70% | 0.04 39.84% | 0.04 0.64% | 0.05 14.16% | 0.04 9.71% | 0.03 42.37% | |||||||||||||||||||||||
net income per ebt | 0.63 - | 0.62 0.89% | 0.69 10.83% | 0.60 13.66% | 0.63 5.67% | 0.71 12.31% | 0.21 70.87% | 2.01 875.05% | 1.40 30.39% | 0.63 55.29% | 0.78 24.31% | 0.64 18.35% | -0.04 106.47% | 1.62 4,043.96% | 0.07 95.75% | 0.22 224.82% | -16.04 7,263.40% | -1.14 92.89% | 1.45 226.98% | 0.41 71.43% | 1.10 166.29% | -1.07 196.92% | 1.44 234.97% | 1.07 25.60% | -2.12 297.50% | -5.98 182.47% | 0.32 105.43% | 0.99 203.83% | 0.59 40.23% | 0.59 0.02% | 0.89 50.65% | 0.68 23.81% | 0.77 13.40% | 0.65 14.81% | 0.49 25.66% | 0.47 3.81% | -0.06 112.27% | 1.16 2,113.29% | 0.65 43.98% | 0.69 7.30% | 0.77 10.56% | 5.47 612.24% | |
net profit margin | 0.11 - | 0.10 13.02% | 0.08 16.48% | 0.04 48.46% | 0.02 53.27% | 0.02 10.73% | -0.01 142.02% | -0.07 602.29% | 0.03 147.74% | 0.04 15.90% | -0.01 136.93% | -0.00 73.70% | -0.00 92.82% | 0.02 7,379.27% | -0.00 109.28% | -0.01 251.05% | -0.33 5,340.54% | -0.01 97.25% | -0.05 441.35% | 0.01 110.84% | 0.07 1,279.90% | -0.01 116.40% | -0.04 254.02% | -0.04 0.16% | -0.00 91.28% | 0.05 1,571.42% | 0.01 75.67% | -0.24 1,922.98% | 0.01 103.70% | 0.03 267.69% | 0.08 131.55% | 0.01 87.15% | 0.05 408.05% | 0.04 21.57% | 0.02 54.28% | 0.02 35.47% | -0.00 106.61% | -0.21 13,350.54% | 0.06 129.82% | 0.06 1.61% | 0.08 22.07% | 0.56 614.46% | |
operating cash flow per share | 0.64 - | 0.85 32.81% | 0.77 9.14% | 0.71 7.94% | 0.45 36.96% | 0.80 79.03% | 0.48 39.50% | 0.21 56.43% | 0.35 65.14% | 0.83 139.53% | 0.54 34.78% | 0.45 16.49% | 0.59 30.76% | 0.65 8.84% | 0.44 31.63% | 0.21 51.91% | 0.69 224.44% | 0.52 24.64% | 0.54 4.94% | 0.39 28.97% | 0.67 74.17% | 0.80 18.22% | 0.69 14.04% | 0.53 22.70% | 0.02 96.35% | 0.70 3,520.01% | 0.33 52.67% | 0.58 75.13% | 0.36 37.58% | 1.38 281.54% | 0.81 41.61% | 0.57 29.30% | 0.59 3.96% | 1.95 229.84% | 0.50 74.33% | 1.11 122.11% | 0.67 39.39% | 1.53 126.17% | 0.87 43.14% | 0.90 3.50% | 0.99 10.43% | 1.83 84.63% | |
operating cycle | -2.74K - | -2.52K 8.09% | -1.96K 22.14% | -2.07K 5.55% | -1.94K 6.61% | -1.95K 0.63% | -1.97K 1.31% | -1.87K 5.08% | -2.13K 13.72% | -2.03K 4.73% | -2.05K 0.78% | -2.12K 3.66% | -2.29K 7.93% | -2.32K 1.33% | 71.23 103.07% | -2.35K 3,392.74% | 73.23 103.12% | 78.90 7.76% | 77.28 2.06% | 73.10 5.41% | 83.27 13.91% | 87.72 5.35% | 76.36 12.95% | 68.52 10.27% | 106.07 54.80% | 107.37 1.22% | 77.92 27.43% | 73.08 6.22% | 91.27 24.90% | 88.49 3.05% | 77.95 11.91% | 84.15 7.95% | 94.74 12.59% | 84.88 10.41% | 82.52 2.78% | 81.44 1.32% | 99.41 22.07% | 193.10 94.25% | 178.10 7.77% | 179.92 1.03% | 181.99 1.15% | 89.75 50.68% | |
operating profit margin | 0.18 - | 0.16 12.30% | 0.12 24.79% | 0.07 39.54% | 0.03 55.64% | 0.03 1.14% | -0.04 242.11% | -0.03 28.03% | 0.02 169.65% | 0.06 158.58% | -0.02 128.69% | -0.00 71.58% | 0.01 257.63% | 0.01 76.98% | -0.03 298.25% | -0.03 5.37% | 0.02 169.65% | 0.02 28.78% | -0.04 255.63% | 0.01 115.39% | 0.06 852.55% | 0.00 97.40% | -0.04 2,895.88% | -0.05 18.47% | -0.00 94.43% | -0.01 388.51% | 0.04 391.14% | -0.25 734.57% | 0.01 105.79% | 0.05 280.70% | 0.08 56.35% | 0.01 84.92% | 0.06 379.35% | 0.08 30.42% | 0.04 52.77% | 0.05 31.62% | 0.08 52.51% | 0.10 30.79% | 0.09 5.58% | 0.09 5.93% | 0.10 10.67% | 0.08 16.10% | |
payables turnover | 6.13 - | 16.31 166.06% | 14.77 9.47% | 15.31 3.67% | 16.53 8.00% | 24.32 47.08% | 39.51 62.48% | 17.78 55.02% | 26.81 50.83% | 67.30 151.04% | 128.02 90.21% | 208.24 62.66% | 148.01 28.92% | 182.68 23.42% | 48.57 73.41% | 127.84 163.22% | 129.31 1.15% | 37.14 71.28% | 76.47 105.87% | 77 0.69% | 21.42 72.18% | 15.40 28.08% | 29.58 92.01% | 17.91 39.44% | 28.55 59.39% | 86.63 203.39% | 161.52 86.46% | 105.92 34.42% | 45.68 56.88% | 79.17 73.33% | 185.85 134.73% | 149.29 19.67% | 120.82 19.07% | 74.18 38.60% | 38.19 48.52% | 161.51 322.95% | 75.25 53.41% | 322.27 328.29% | 125.18 61.16% | 278.33 122.35% | 182.53 34.42% | 130.92 28.27% | |
pretax profit margin | 0.18 - | 0.16 12.24% | 0.12 24.64% | 0.07 40.31% | 0.03 55.78% | 0.03 1.40% | -0.05 244.23% | -0.03 27.97% | 0.02 168.59% | 0.06 159.21% | -0.02 129.71% | -0.01 67.79% | 0.01 210.97% | 0.01 84.57% | -0.02 318.51% | -0.03 8.08% | 0.02 175.95% | 0.01 61.34% | -0.03 526.32% | 0.01 137.93% | 0.07 418.19% | 0.01 83.08% | -0.03 362.29% | -0.04 34.62% | 0.00 104.41% | -0.01 620.92% | 0.04 547.85% | -0.24 700.01% | 0.02 106.19% | 0.06 267.60% | 0.09 53.70% | 0.01 83.14% | 0.06 348.00% | 0.06 7.93% | 0.04 38.50% | 0.05 40.83% | 0.03 46.07% | -0.18 768.09% | 0.10 153.23% | 0.09 5.30% | 0.10 10.42% | 0.10 0.31% | |
price fair value | 7.55 - | 6.62 12.28% | 5.80 12.33% | 5.47 5.74% | 6.08 11.18% | 4.83 20.52% | 4.53 6.33% | 3.82 15.71% | 4.19 9.80% | 4.86 16.00% | 4.64 4.47% | 5.40 16.35% | 5.33 1.40% | 5.15 3.33% | 5.15 0.06% | 5.38 4.54% | 6.00 11.58% | 6.36 5.98% | 7.54 18.57% | 7.46 1.11% | 6.89 7.62% | 7.70 11.69% | 6.29 18.24% | 5.44 13.55% | 4.92 9.56% | 4.56 7.27% | 4.12 9.76% | 4.52 9.90% | 6.29 38.95% | 7.68 22.09% | 10.18 32.66% | 11.49 12.86% | 12.30 7.05% | 11.57 5.98% | 10.40 10.04% | 8.95 13.99% | 10.81 20.74% | 13.55 25.38% | 18.99 40.14% | 16.72 11.92% | 20.49 22.50% | 15.77 23.02% | |
receivables turnover | 1.44 - | 1.32 8.31% | 1.51 14.31% | 1.50 1.13% | 1.34 10.43% | 1.28 4.40% | 1.49 16.66% | 1.63 9.09% | 1.36 16.62% | 1.41 3.53% | 1.51 7.61% | 1.51 0.40% | 1.43 5.06% | 1.30 9.01% | 1.26 3.00% | 1.30 2.60% | 1.23 5.19% | 1.14 7.20% | 1.16 2.10% | 1.23 5.72% | 1.08 12.21% | 1.03 5.07% | 1.18 14.87% | 1.31 11.44% | 1.09 16.93% | 1.12 2.72% | 1.16 3.05% | 1.23 6.63% | 0.99 19.94% | 1.02 3.15% | 1.15 13.52% | 1.07 7.36% | 0.95 11.18% | 1.06 11.61% | 1.09 2.86% | 1.11 1.33% | 0.91 18.08% | 0.97 6.80% | 1.12 16.10% | 1.02 8.85% | 0.97 5.29% | 1.00 3.47% | |
return on assets | 0.02 - | 0.02 13.38% | 0.02 8.44% | 0.01 51.68% | 0.00 50.97% | 0.00 4.48% | -0.00 138.56% | -0.01 631.55% | 0.01 150.38% | 0.01 21.44% | -0.00 134.52% | -0.00 73.80% | -0.00 92.56% | 0.00 7,376.15% | -0.00 108.31% | -0.00 248.69% | -0.07 6,391.80% | -0.00 97.28% | -0.01 424.87% | 0.00 110.33% | 0.02 1,395.34% | -0.00 115.99% | -0.01 228.13% | -0.01 2.39% | -0.00 91.47% | 0.01 1,503.07% | 0.00 75.06% | -0.05 1,932.71% | 0.00 103.82% | 0.01 274.82% | 0.02 139.09% | 0.00 86.59% | 0.01 486.58% | 0.01 24.83% | 0.00 54.75% | 0.01 30.82% | -0.00 106.45% | -0.06 14,779.21% | 0.02 130.64% | 0.02 1.06% | 0.02 26.53% | 0.13 526.81% | |
return on capital employed | 0.05 - | 0.05 10.18% | 0.04 14.20% | 0.02 44.35% | 0.01 51.86% | 0.01 6.30% | -0.01 225.89% | -0.01 23.73% | 0.01 173.44% | 0.02 180.20% | -0.01 126.23% | -0.00 72.18% | 0.00 263.76% | 0.00 79.25% | -0.01 271.62% | -0.01 2.41% | 0.01 192.60% | 0.01 28.80% | -0.01 249.47% | 0.00 114.07% | 0.02 975.90% | 0.00 97.44% | -0.01 2,721.07% | -0.02 20.23% | -0.00 94.66% | -0.00 367.20% | 0.01 390.80% | -0.08 734.46% | 0.00 106.26% | 0.02 298.55% | 0.03 61.71% | 0.01 83.64% | 0.03 495.82% | 0.04 26.67% | 0.02 56.13% | 0.02 26.89% | 0.03 55.18% | 0.05 60.69% | 0.05 3.79% | 0.05 7.93% | 0.06 18.63% | 0.04 30.10% | |
return on equity | 0.04 - | 0.03 9.69% | 0.03 3.66% | 0.02 52.42% | 0.01 48.60% | 0.01 3.27% | -0.00 137.21% | -0.02 645.32% | 0.01 150.18% | 0.01 27.56% | -0.00 133.97% | -0.00 74.20% | -0.00 92.47% | 0.01 7,562.81% | -0.00 107.97% | -0.00 241.63% | -0.15 7,492.53% | -0.00 97.24% | -0.02 425.33% | 0.00 109.89% | 0.03 1,488.13% | -0.01 116.30% | -0.02 244.20% | -0.02 0.06% | -0.00 91.82% | 0.02 1,493.73% | 0.01 75.76% | -0.10 1,966.82% | 0.00 104.12% | 0.02 293.27% | 0.04 146.69% | 0.01 85.27% | 0.04 583.82% | 0.03 20.92% | 0.01 58.43% | 0.02 31.21% | -0.00 107.00% | -0.23 19,502.71% | 0.07 131.41% | 0.07 2.33% | 0.10 36.89% | 0.45 362.01% | |
total debt to capitalization | 0.05 - | 0.05 8.79% | 0.04 16.85% | 0.04 1.23% | 0.03 13.82% | 0.05 37.94% | 0.06 28.55% | 0.05 6.77% | 0.06 4.67% | 0.06 6.11% | 0.07 7.42% | 0.06 9.87% | 0.05 17.11% | 0.05 6.82% | 0.04 1.83% | 0.06 43.58% | 0.07 4.23% | 0.07 7.21% | 0.07 2.64% | 0.04 40.40% |
All numbers in USD (except ratios and percentages)