COM:CVSHEALTH
CVS Health
- Stock
Last Close
57.10
22/11 21:00
Market Cap
72.22B
Beta: -
Volume Today
10.45M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.45 2.20% | 0.48 6.19% | 0.48 0.14% | 0.50 4.84% | 0.49 1.52% | 0.50 1.29% | 0.42 15.95% | 0.44 5.00% | 0.47 6.19% | 0.47 1.06% | 0.47 0.51% | 0.49 2.71% | 0.48 1.30% | 0.49 2.79% | 0.50 0.73% | 0.51 2.26% | 0.34 33.52% | 0.35 3.64% | 0.36 2.57% | 0.28 22.93% | 0.28 1.25% | 0.29 3.30% | 0.29 1.61% | 0.30 2.12% | 0.29 3.74% | 0.28 4.14% | 0.29 3.77% | 0.30 4.71% | 0.30 0.18% | 0.31 4.38% | 0.31 0.01% | 0.33 4.65% | 0.33 0.34% | 0.35 6.14% | 0.35 0.24% | 0.37 4.64% | 0.36 2.99% | 0.36 0.21% | 0.36 0.45% | 0.38 5.17% | 0.35 5.74% | 0.36 2.14% | 0.38 4.52% | |
cash conversion cycle | 42.60 - | 43.69 2.55% | 42.55 2.60% | 45.42 6.72% | 39.45 13.13% | 42.48 7.66% | 43.97 3.51% | 47.32 7.62% | 43.32 8.45% | 43.29 0.06% | 43.87 1.33% | 43.88 0.03% | 39.80 9.31% | 41.01 3.04% | 39.04 4.81% | 38.64 1.01% | 38.82 0.46% | 43.92 13.14% | 41.75 4.94% | 41.78 0.07% | 44.29 6.00% | 41.19 7.00% | 36.77 10.73% | 38.60 5.00% | 37.85 1.96% | 42.16 11.40% | 42.44 0.67% | 41.40 2.46% | 39.63 4.27% | 41.91 5.74% | 38.93 7.11% | 37.76 2.99% | 36.16 4.25% | 38.68 6.96% | 35.96 7.02% | 34.95 2.82% | 34.74 0.58% | 37.08 6.73% | 34.59 6.70% | 34.98 1.13% | 37.32 6.67% | 34.55 7.42% | -10.19 129.49% | 35.30 446.47% | |
cash per share | 3.50 - | 2.41 31.12% | 1.47 39.11% | 1.05 28.83% | 2.23 113.19% | 1.45 35.03% | 1.25 13.77% | 2.70 116.38% | 2.30 14.88% | 1.71 25.81% | 1.13 33.92% | 2.12 87.84% | 3.25 53.38% | 2.23 31.23% | 2.13 4.76% | 2.52 18.38% | 1.78 29.27% | 41.48 2,227.56% | 43.13 3.99% | 40.87 5.24% | 5.87 85.64% | 6.41 9.21% | 6.55 2.20% | 5.78 11.77% | 6.18 6.95% | 9.73 57.45% | 13.34 37.06% | 9.23 30.85% | 8.28 10.27% | 6.69 19.16% | 7.68 14.69% | 9.72 26.63% | 9.47 2.53% | 8.64 8.75% | 11.42 32.09% | 15.20 33.12% | 12.00 21.04% | 13.81 15.07% | 13.16 4.70% | 12.58 4.44% | 8.89 29.29% | 7.78 12.54% | 12.99 67.00% | 7.69 40.81% | |
company equity multiplier | 1.89 - | 1.91 1.09% | 1.90 0.11% | 1.93 1.42% | 1.96 1.31% | 2.00 2.17% | 2.01 0.63% | 2.48 23.54% | 2.52 1.34% | 2.57 2.12% | 2.67 3.77% | 2.62 1.84% | 2.56 2.07% | 2.74 6.78% | 2.71 1.05% | 2.66 1.72% | 2.52 5.23% | 3.49 38.45% | 3.74 7.12% | 3.59 4.06% | 3.37 6.05% | 3.68 9.13% | 3.57 2.99% | 3.52 1.59% | 3.48 0.92% | 3.54 1.65% | 3.46 2.22% | 3.38 2.23% | 3.32 1.77% | 3.24 2.53% | 3.16 2.61% | 3.16 0.16% | 3.10 1.82% | 3.15 1.63% | 3.06 2.89% | 3.27 6.80% | 3.21 1.73% | 3.35 4.30% | 3.44 2.56% | 3.38 1.68% | 3.27 3.39% | 3.38 3.38% | 3.37 0.20% | 3.37 0.04% | |
days of inventory outstanding | 37.52 - | 37.65 0.33% | 36.16 3.96% | 36.60 1.24% | 35.29 3.58% | 36.49 3.39% | 36.23 0.72% | 37.38 3.17% | 37.23 0.38% | 34.33 7.79% | 34.76 1.24% | 34.78 0.08% | 34.63 0.46% | 33.94 1.97% | 33.15 2.35% | 32.60 1.64% | 34.01 4.31% | 34.36 1.02% | 33.99 1.05% | 33.39 1.78% | 33.08 0.94% | 27.42 17.11% | 26.82 2.20% | 27.07 0.95% | 28.56 5.50% | 27.91 2.26% | 28.59 2.44% | 28.43 0.59% | 28.90 1.67% | 28.02 3.07% | 25.72 8.21% | 25.63 0.33% | 25.39 0.94% | 25.75 1.43% | 23.38 9.24% | 23.98 2.57% | 24.53 2.32% | 22.86 6.82% | 20.66 9.62% | 11.48 44.44% | 20.29 76.79% | 10.96 46.00% | 18.58 69.50% | 10.77 42.04% | |
days of payables outstanding | 18.85 - | 18.97 0.65% | 18.40 3.03% | 19.02 3.37% | 19.37 1.85% | 19.19 0.94% | 18.63 2.88% | 19.88 6.68% | 19.92 0.20% | 18.16 8.80% | 18.02 0.79% | 18.39 2.02% | 18.64 1.38% | 17.42 6.53% | 18.29 4.96% | 18.20 0.47% | 19.70 8.25% | 17.94 8.96% | 19.52 8.82% | 19.86 1.72% | 17.95 9.63% | 14.71 18.01% | 15.84 7.63% | 15.95 0.70% | 17.11 7.27% | 16.81 1.74% | 17.17 2.14% | 18.99 10.61% | 17.40 8.36% | 17.18 1.29% | 16.74 2.56% | 18.70 11.73% | 17.93 4.12% | 18.07 0.73% | 17.81 1.41% | 18.49 3.81% | 19.07 3.13% | 15.68 17.77% | 15.97 1.87% | 9.51 40.46% | 16.77 76.36% | 9.20 45.17% | 60.68 559.82% | 9.58 84.20% | |
days of sales outstanding | 23.93 - | 25.02 4.54% | 24.80 0.88% | 27.83 12.23% | 23.53 15.45% | 25.17 6.99% | 26.37 4.77% | 29.82 13.07% | 26.00 12.80% | 27.13 4.32% | 27.13 0.03% | 27.49 1.29% | 23.81 13.36% | 24.49 2.85% | 24.18 1.28% | 24.24 0.26% | 24.52 1.13% | 27.50 12.18% | 27.28 0.81% | 28.25 3.55% | 29.16 3.21% | 28.48 2.31% | 25.79 9.46% | 27.48 6.57% | 26.39 3.95% | 31.06 17.67% | 31.02 0.13% | 31.96 3.05% | 28.13 11.99% | 31.07 10.44% | 29.95 3.61% | 30.84 2.96% | 28.70 6.91% | 30.99 7.96% | 30.40 1.91% | 29.46 3.08% | 29.28 0.61% | 29.90 2.12% | 29.90 0.02% | 33.01 10.40% | 33.80 2.37% | 32.79 2.99% | 31.92 2.66% | 34.12 6.91% | |
dividend yield | 0.00 - | 0.00 17.12% | 0.00 0.33% | 0.00 4.06% | 0.00 17.07% | 0.00 17.45% | 0.00 2.23% | 0.00 8.57% | 0.00 0.70% | 0.00 14.85% | 0.00 7.99% | 0.00 6.85% | 0.01 13.45% | 0.01 17.50% | 0.01 2.15% | 0.01 0.96% | 0.01 12.17% | 0.01 15.86% | 0.01 3.14% | 0.01 19.22% | 0.01 10.40% | 0.01 32.88% | 0.01 0.36% | 0.01 14.43% | 0.01 14.51% | 0.01 25.12% | 0.01 7.35% | 0.01 11.50% | 0.01 17.26% | 0.01 7.66% | 0.01 11.07% | 0.01 0.46% | 0.00 17.68% | 0.01 12.35% | 0.01 11.87% | 0.01 4.82% | 0.01 1.74% | 0.01 38.73% | 0.01 9.70% | 0.01 3.28% | 0.01 11.64% | 0.01 - | 0.01 10.00% | ||
ebit per revenue | 0.07 - | 0.06 8.31% | 0.06 3.06% | 0.06 0.50% | 0.06 2.33% | 0.06 6.32% | 0.06 3.71% | 0.06 0.88% | 0.07 9.96% | 0.05 24.08% | 0.05 6.74% | 0.06 17.48% | 0.07 3.18% | 0.04 38.17% | 0.05 15.04% | 0.05 16.78% | 0.06 18.70% | 0.04 33.70% | -0.03 179.78% | 0.05 246.51% | 0.02 69.58% | 0.04 188.21% | 0.05 20.38% | 0.05 13.99% | 0.05 0.50% | 0.05 14.09% | 0.07 38.27% | 0.05 32.35% | 0.04 25.10% | 0.05 42.66% | 0.06 15.08% | 0.04 30.37% | 0.03 29.85% | 0.05 56.12% | 0.06 24.73% | 0.05 17.15% | 0.03 30.82% | 0.04 24.43% | 0.04 10.00% | 0.04 13.03% | 0.04 12.54% | 0.03 28.58% | 0.04 38.03% | 0.01 75.40% | |
ebt per ebit | 0.94 - | 0.92 1.83% | 0.93 0.71% | 0.70 24.61% | 0.94 34.81% | 0.94 0.68% | 0.93 1.12% | 0.89 4.16% | 0.90 1.22% | 0.87 3.22% | 0.65 25.26% | 0.87 34.47% | 0.92 5.13% | 0.86 6.92% | 0.88 2.86% | 0.83 6.24% | 0.90 9.53% | 0.76 16.42% | 1.30 72.25% | 0.81 37.98% | 0.12 84.66% | 0.72 482.31% | 0.78 7.88% | 0.73 6.32% | 0.77 5.50% | 0.80 4.57% | 0.85 5.29% | 0.56 34.31% | 0.49 12.69% | 0.83 71.08% | 0.86 3.98% | 0.70 18.84% | 0.70 0.51% | 0.84 19.84% | 0.88 4.46% | -1.17 232.63% | 1.14 197.62% | 0.84 26.83% | 0.79 4.88% | 0.82 2.95% | 0.80 1.98% | 0.70 13.25% | 0.72 3.77% | 0.13 82.52% | |
effective tax rate | 0.39 - | 0.39 0.77% | 0.39 0.70% | 0.40 1.21% | 0.40 0.15% | 0.39 1.88% | 0.39 1.09% | 0.40 2.36% | 0.39 3.46% | 0.39 1.44% | 0.40 0.31% | 0.37 5.40% | 0.38 1.61% | 0.37 1.86% | 0.41 10.27% | 0.38 8.35% | -0.17 145.16% | 0.32 288.69% | -0.24 174.96% | 0.27 211.37% | 5.14 1,816.63% | 0.26 94.86% | 0.25 3.53% | 0.28 11.17% | 0.25 10.73% | 0.28 9.18% | 0.25 10.88% | 0.33 32.15% | 0.20 39.47% | 0.25 27.67% | 0.25 0.62% | 0.26 2.93% | 0.17 32.91% | 0.21 23.12% | 0.27 23.37% | 0.23 11.36% | 0.26 10.75% | 0.26 1.62% | 0.26 0.29% | 0.25 2.16% | 0.24 2.60% | 0.29 18.64% | 0.24 15.64% | 0.32 33.00% | |
enterprise value multiple | 35.37 - | 39.58 11.88% | 36.89 6.79% | 38.13 3.35% | 42.33 11.02% | 48.63 14.90% | 47.11 3.14% | 45.93 2.51% | 48.82 6.30% | 49.67 1.73% | 43.71 11.99% | 34.83 20.31% | 36.10 3.63% | 43.99 21.87% | 38.97 11.42% | 36.19 7.13% | 31.80 12.14% | 33.31 4.77% | 27.19 18.37% | 32.07 17.92% | 46.63 45.41% | 41.75 10.46% | 35.47 15.04% | 41.13 15.94% | 58.71 42.75% | 34.74 40.83% | 27.84 19.85% | 34.98 25.66% | 64.70 84.94% | 36.92 42.93% | 33.15 10.22% | 38.70 16.75% | 55.99 44.67% | 43.66 22.03% | 32.24 26.16% | 36.84 14.29% | 47.68 29.42% | 32.63 31.58% | 32.34 0.89% | 42.52 31.51% | 38.17 10.23% | 73.36 92.17% | 32.88 55.17% | 178.09 441.57% | |
fixed asset turnover | 3.81 - | 3.77 1.13% | 3.92 4.12% | 4.03 2.68% | 4.19 4.03% | 4.10 2.26% | 4.12 0.62% | 4.07 1.23% | 4.18 2.57% | 4.38 4.96% | 4.38 0.03% | 4.51 2.86% | 4.52 0.26% | 4.43 2.03% | 4.54 2.47% | 4.66 2.71% | 4.70 0.92% | 4.50 4.19% | 4.56 1.17% | 4.54 0.45% | 4.80 5.70% | 1.91 60.25% | 1.96 2.87% | 2.00 1.98% | 2.03 1.65% | 2.03 0.06% | 1.99 2.04% | 2.04 2.50% | 2.09 2.16% | 2.08 0.11% | 2.19 5.13% | 2.22 1.34% | 2.39 7.75% | 2.43 1.47% | 2.57 6.03% | 2.63 2.05% | 2.73 3.82% | 2.79 2.42% | 2.90 3.69% | 2.93 1.34% | 3.08 5.03% | 2.76 10.31% | 3.05 10.35% | 3.09 1.32% | |
free cash flow per share | 0.74 - | 1.51 103.86% | 0.34 77.63% | 0.95 181.12% | 2.41 153.91% | 1.39 42.53% | 0.46 67.04% | 1.14 149.69% | 2.43 113.13% | 1.66 31.74% | 1.03 37.72% | 3.20 209.52% | 1.41 55.86% | 2.99 111.27% | 1.54 48.47% | 2.05 33.49% | -0.63 130.82% | 1.84 391.17% | 2.46 33.43% | 0.55 77.80% | 1.69 209.40% | 0.95 43.82% | 3.66 285.88% | 1.79 51.20% | 1.59 11.24% | 1.96 23.71% | 5.10 159.68% | 1.02 79.93% | 2.18 112.82% | 1.57 27.83% | 4.06 158.68% | 3.72 8.50% | 2.58 30.69% | 1.91 25.73% | 3.83 100.29% | 6.50 69.41% | -2.02 131.02% | 5.03 349.61% | 4.14 17.62% | 1.69 59.30% | -2.75 263.25% | 3.33 220.98% | 1.95 41.43% | -1.12 157.59% | |
gross profit margin | 0.19 - | 0.18 5.84% | 0.18 0.54% | 0.18 1.05% | 0.18 3.08% | 0.17 5.22% | 0.17 1.52% | 0.17 0.07% | 0.18 2.95% | 0.16 12.05% | 0.16 2.81% | 0.17 4.67% | 0.17 1.47% | 0.15 10.66% | 0.15 2.69% | 0.15 1.65% | 0.16 5.87% | 0.15 8.11% | 0.15 2.70% | 0.16 0.56% | 0.18 14.55% | 0.18 0.07% | 0.18 1.04% | 0.18 0.85% | 0.17 1.70% | 0.18 3.03% | 0.20 13.44% | 0.17 14.44% | 0.17 1.64% | 0.18 5.22% | 0.18 0.45% | 0.17 5.27% | 0.18 3.54% | 0.17 2.38% | 0.17 2.06% | 0.16 3.28% | 0.16 0.03% | 0.16 4.80% | 0.15 2.46% | -0.57 471.38% | 0.15 126.03% | -0.52 450.15% | 0.15 128.49% | -0.55 470.18% | |
interest coverage | 16.07 - | 12.57 21.75% | 13.71 9.09% | 14.22 3.65% | 17.19 20.95% | 15.56 9.48% | 13.23 15.00% | 8.70 34.25% | 9.68 11.26% | 7.56 21.93% | 8.27 9.52% | 10.92 31.95% | 12.08 10.61% | 6.95 42.45% | 8.43 21.36% | 10.00 18.52% | 10.26 2.62% | 3.72 63.73% | -2.30 161.90% | 3.49 251.57% | 1.12 67.80% | 3.44 206.00% | 4.32 25.47% | 3.92 9.18% | 4.14 5.56% | 4.72 14.02% | 6.12 29.68% | 4.44 27.35% | 3.72 16.24% | 5.44 46.25% | 6.80 24.93% | 5.08 25.25% | 3.67 27.90% | 5.96 62.45% | 7.84 31.59% | 6.73 14.11% | 4.93 26.72% | 5.85 18.60% | 4.71 19.42% | 5.32 12.95% | 4.89 8.19% | 3.17 35.12% | 4.42 39.42% | 1.11 74.98% | |
inventory turnover | 2.40 - | 2.39 0.33% | 2.49 4.12% | 2.46 1.23% | 2.55 3.71% | 2.47 3.28% | 2.48 0.73% | 2.41 3.08% | 2.42 0.38% | 2.62 8.45% | 2.59 1.23% | 2.59 0.08% | 2.60 0.46% | 2.65 2.01% | 2.72 2.40% | 2.76 1.67% | 2.65 4.13% | 2.62 1.01% | 2.65 1.06% | 2.70 1.81% | 2.72 0.95% | 3.28 20.63% | 3.36 2.25% | 3.32 0.94% | 3.15 5.21% | 3.22 2.31% | 3.15 2.38% | 3.17 0.59% | 3.11 1.64% | 3.21 3.16% | 3.50 8.94% | 3.51 0.33% | 3.54 0.95% | 3.49 1.41% | 3.85 10.18% | 3.75 2.51% | 3.67 2.27% | 3.94 7.32% | 4.36 10.64% | 7.84 79.99% | 4.43 43.43% | 8.21 85.18% | 4.85 41.00% | 8.36 72.54% | |
long term debt to capitalization | 0.25 - | 0.25 0.51% | 0.24 3.34% | 0.24 3.34% | 0.24 0.20% | 0.24 1.95% | 0.24 0.64% | 0.42 75.48% | 0.41 1.14% | 0.42 1.88% | 0.42 0.58% | 0.42 1.91% | 0.41 1.40% | 0.43 5.05% | 0.43 0.51% | 0.40 6.35% | 0.37 7.72% | 0.61 65.77% | 0.63 3.17% | 0.62 1.53% | 0.55 11.69% | 0.59 7.57% | 0.58 1.58% | 0.57 2.27% | 0.57 0.54% | 0.56 0.42% | 0.55 3.14% | 0.54 1.67% | 0.53 1.61% | 0.52 1.05% | 0.52 1.62% | 0.50 2.29% | 0.48 4.02% | 0.49 0.64% | 0.48 2.09% | 0.49 3.03% | 0.49 0.80% | 0.51 3.95% | 0.52 2.36% | 0.51 2.19% | 0.49 2.41% | 0.50 0.83% | 0.46 8.60% | 0.50 9.91% | |
net income per ebt | 0.61 - | 0.61 0.42% | 0.61 0.46% | 0.60 0.78% | 0.60 0.02% | 0.61 1.31% | 0.61 0.69% | 0.60 0.81% | 0.61 1.45% | 0.61 0.87% | 0.60 0.11% | 0.63 3.40% | 0.62 0.83% | 0.62 0.09% | 0.59 5.03% | 0.62 5.74% | 1.17 87.77% | 0.68 41.98% | 1.24 82.82% | 0.73 41.03% | -4.11 661.21% | 0.73 117.84% | 0.75 1.96% | 0.72 4.00% | 0.75 4.35% | 0.72 3.51% | 0.75 4.02% | 0.68 9.79% | 0.79 17.20% | 0.75 5.77% | 0.75 0.45% | 0.74 0.02% | 0.83 11.66% | 0.78 5.66% | 0.73 6.67% | 0.77 4.45% | 0.74 3.22% | 0.74 0.20% | 0.74 0.30% | 0.75 1.25% | 0.76 1.00% | 0.70 6.87% | 0.76 7.52% | 0.83 9.40% | |
net profit margin | 0.04 - | 0.03 10.37% | 0.04 4.26% | 0.03 24.83% | 0.04 31.70% | 0.03 5.73% | 0.03 1.83% | 0.03 5.78% | 0.04 12.92% | 0.03 27.16% | 0.02 20.31% | 0.03 63.34% | 0.04 7.57% | 0.02 42.40% | 0.02 12.38% | 0.03 15.77% | 0.07 144.15% | 0.02 67.85% | -0.05 351.23% | 0.03 153.59% | -0.01 126.18% | 0.02 399.41% | 0.03 32.41% | 0.02 22.65% | 0.03 10.63% | 0.03 15.11% | 0.05 51.44% | 0.02 59.91% | 0.01 23.36% | 0.03 129.98% | 0.04 19.12% | 0.02 43.50% | 0.02 21.27% | 0.03 76.52% | 0.04 21.61% | -0.04 214.78% | 0.03 165.36% | 0.03 8.77% | 0.02 14.65% | 0.03 17.82% | 0.02 13.41% | 0.01 42.29% | 0.02 54.00% | 0.00 95.30% | |
operating cash flow per share | 1.29 - | 1.84 42.66% | 0.77 58.17% | 1.42 84.66% | 3.03 113.43% | 1.76 42.04% | 0.92 47.55% | 1.63 77.08% | 3.23 97.45% | 2.21 31.53% | 1.51 31.84% | 3.68 144.09% | 1.99 45.76% | 3.43 72.07% | 1.96 42.81% | 2.57 31.00% | -0.13 105.22% | 2.32 1,828.21% | 2.88 24.34% | 1.08 62.68% | 2.21 105.62% | 1.50 32.14% | 4.10 173.39% | 2.25 45.19% | 2.02 10.11% | 2.53 25.19% | 5.44 114.91% | 1.43 73.70% | 2.72 90.20% | 2.20 19.05% | 4.43 101.26% | 4.18 5.72% | 3.03 27.51% | 2.72 10.36% | 4.15 52.65% | 6.94 67.35% | -1.49 121.48% | 5.80 489.06% | 4.60 20.57% | 2.11 54.17% | -2.05 196.98% | 3.89 290.13% | 2.46 36.80% | -0.59 124.06% | |
operating cycle | 61.45 - | 62.66 1.97% | 60.95 2.73% | 64.43 5.71% | 58.82 8.71% | 61.66 4.83% | 62.60 1.52% | 67.20 7.34% | 63.24 5.89% | 61.46 2.81% | 61.89 0.71% | 62.27 0.61% | 58.44 6.15% | 58.43 0.01% | 57.33 1.90% | 56.84 0.84% | 58.52 2.96% | 61.86 5.70% | 61.27 0.95% | 61.64 0.60% | 62.23 0.96% | 55.90 10.17% | 52.60 5.90% | 54.55 3.70% | 54.95 0.74% | 58.97 7.31% | 59.61 1.09% | 60.39 1.31% | 57.03 5.56% | 59.09 3.60% | 55.67 5.79% | 56.47 1.44% | 54.09 4.20% | 56.74 4.89% | 53.77 5.23% | 53.44 0.62% | 53.81 0.70% | 52.76 1.95% | 50.57 4.16% | 44.49 12.01% | 54.09 21.57% | 43.75 19.12% | 50.49 15.42% | 44.89 11.10% | |
operating profit margin | 0.07 - | 0.06 8.31% | 0.06 3.06% | 0.06 0.50% | 0.06 2.33% | 0.06 6.32% | 0.06 3.71% | 0.06 0.88% | 0.07 9.96% | 0.05 24.08% | 0.05 6.74% | 0.06 17.48% | 0.07 3.18% | 0.04 38.17% | 0.05 15.04% | 0.05 16.78% | 0.06 18.70% | 0.04 33.70% | -0.03 179.78% | 0.05 246.51% | 0.02 69.58% | 0.04 188.21% | 0.05 20.38% | 0.05 13.99% | 0.05 0.50% | 0.05 14.09% | 0.07 38.27% | 0.05 32.35% | 0.04 25.10% | 0.05 42.66% | 0.06 15.08% | 0.04 30.37% | 0.03 29.85% | 0.05 56.12% | 0.06 24.73% | 0.05 17.15% | 0.03 30.82% | 0.04 24.43% | 0.04 10.00% | 0.04 13.03% | 0.04 12.54% | 0.03 28.58% | 0.04 38.03% | 0.01 75.40% | |
payables turnover | 4.78 - | 4.74 0.65% | 4.89 3.13% | 4.73 3.26% | 4.65 1.82% | 4.69 0.95% | 4.83 2.96% | 4.53 6.26% | 4.52 0.20% | 4.95 9.65% | 4.99 0.79% | 4.89 1.98% | 4.83 1.36% | 5.17 6.98% | 4.92 4.72% | 4.94 0.47% | 4.57 7.62% | 5.02 9.84% | 4.61 8.11% | 4.53 1.69% | 5.02 10.66% | 6.12 21.96% | 5.68 7.09% | 5.64 0.69% | 5.26 6.78% | 5.35 1.77% | 5.24 2.10% | 4.74 9.59% | 5.17 9.12% | 5.24 1.30% | 5.38 2.63% | 4.81 10.50% | 5.02 4.29% | 4.98 0.73% | 5.05 1.43% | 4.87 3.67% | 4.72 3.04% | 5.74 21.61% | 5.63 1.83% | 9.46 67.95% | 5.37 43.30% | 9.79 82.38% | 1.48 84.84% | 9.39 533.09% | |
pretax profit margin | 0.06 - | 0.06 9.99% | 0.06 3.79% | 0.04 24.23% | 0.06 31.67% | 0.05 6.95% | 0.06 2.54% | 0.05 5.01% | 0.06 11.30% | 0.04 26.53% | 0.03 20.22% | 0.06 57.98% | 0.06 8.48% | 0.03 42.46% | 0.04 18.33% | 0.04 9.49% | 0.06 30.02% | 0.03 44.59% | -0.04 237.42% | 0.04 190.87% | 0.00 95.33% | 0.03 1,578.28% | 0.04 29.87% | 0.03 19.43% | 0.03 6.02% | 0.04 19.30% | 0.06 45.58% | 0.03 55.56% | 0.02 34.61% | 0.04 144.05% | 0.05 19.66% | 0.03 43.49% | 0.02 29.49% | 0.04 87.10% | 0.05 30.30% | -0.05 209.89% | 0.04 167.54% | 0.03 8.95% | 0.03 14.39% | 0.03 16.37% | 0.03 14.27% | 0.02 38.04% | 0.03 43.24% | 0.00 95.70% | |
price fair value | 2.25 - | 2.31 2.81% | 2.30 0.39% | 2.42 4.95% | 2.86 18.43% | 3.15 9.97% | 3.18 0.88% | 2.89 8.94% | 2.91 0.64% | 3.14 8.06% | 2.95 6.27% | 2.64 10.29% | 2.28 13.77% | 2.39 4.82% | 2.40 0.50% | 2.37 1.31% | 1.95 17.70% | 1.63 16.21% | 1.84 12.57% | 2.21 20.37% | 1.26 43.04% | 1.18 6.58% | 1.17 1.05% | 1.31 12.46% | 1.52 15.57% | 1.19 21.52% | 1.25 5.11% | 1.11 11.07% | 1.29 16.06% | 1.39 8.04% | 1.50 7.78% | 1.51 0.40% | 1.82 20.41% | 1.80 0.99% | 1.62 10.03% | 1.77 9.65% | 1.72 3.11% | 1.34 22.30% | 1.22 8.69% | 1.21 0.88% | 1.33 10.03% | 1.36 1.89% | 0.97 28.08% | 1.06 8.37% | |
receivables turnover | 3.76 - | 3.60 4.34% | 3.63 0.89% | 3.23 10.89% | 3.83 18.27% | 3.58 6.53% | 3.41 4.55% | 3.02 11.56% | 3.46 14.68% | 3.32 4.14% | 3.32 0.03% | 3.27 1.27% | 3.78 15.42% | 3.67 2.77% | 3.72 1.29% | 3.71 0.26% | 3.67 1.12% | 3.27 10.86% | 3.30 0.82% | 3.19 3.43% | 3.09 3.11% | 3.16 2.37% | 3.49 10.45% | 3.28 6.16% | 3.41 4.11% | 2.90 15.02% | 2.90 0.13% | 2.82 2.96% | 3.20 13.62% | 2.90 9.46% | 3.01 3.75% | 2.92 2.88% | 3.14 7.43% | 2.90 7.37% | 2.96 1.95% | 3.06 3.18% | 3.07 0.62% | 3.01 2.08% | 3.01 0.02% | 2.73 9.42% | 2.66 2.31% | 2.75 3.08% | 2.82 2.73% | 2.64 6.46% | |
return on assets | 0.02 - | 0.02 12.34% | 0.02 10.71% | 0.01 24.93% | 0.02 38.08% | 0.02 7.17% | 0.02 3.15% | 0.01 20.81% | 0.02 18.56% | 0.01 22.65% | 0.01 19.47% | 0.02 64.17% | 0.02 10.49% | 0.01 43.15% | 0.01 15.52% | 0.01 16.62% | 0.03 149.67% | 0.01 78.63% | -0.02 360.38% | 0.01 154.97% | -0.00 120.18% | 0.01 403.17% | 0.01 36.78% | 0.01 21.41% | 0.01 12.98% | 0.01 10.80% | 0.01 45.17% | 0.01 58.40% | 0.00 19.75% | 0.01 129.57% | 0.01 24.35% | 0.01 43.49% | 0.01 17.61% | 0.01 77.12% | 0.01 29.08% | -0.01 215.05% | 0.01 168.40% | 0.01 11.50% | 0.01 14.82% | 0.01 18.35% | 0.01 8.94% | 0.00 45.60% | 0.01 57.31% | 0.00 95.08% | |
return on capital employed | 0.04 - | 0.04 9.52% | 0.04 10.35% | 0.04 2.83% | 0.04 3.60% | 0.04 6.44% | 0.04 5.97% | 0.03 21.13% | 0.04 17.81% | 0.03 17.46% | 0.04 11.13% | 0.04 17.67% | 0.04 5.08% | 0.03 37.54% | 0.03 17.56% | 0.04 20.48% | 0.05 24.09% | 0.02 61.51% | -0.02 184.03% | 0.02 247.91% | 0.01 76.56% | 0.02 194.24% | 0.02 23.58% | 0.02 11.10% | 0.02 2.76% | 0.02 12.58% | 0.03 34.77% | 0.02 30.19% | 0.01 21.32% | 0.02 41.05% | 0.03 19.28% | 0.02 28.55% | 0.01 24.98% | 0.02 58.59% | 0.03 31.95% | 0.02 15.03% | 0.02 28.41% | 0.02 22.13% | 0.02 9.77% | 0.02 14.85% | 0.02 9.01% | 0.01 31.01% | 0.02 38.64% | 0.00 73.79% | |
return on equity | 0.03 - | 0.03 11.39% | 0.03 10.59% | 0.02 23.86% | 0.03 39.88% | 0.03 5.15% | 0.03 3.79% | 0.03 2.17% | 0.04 20.15% | 0.03 21.01% | 0.03 16.44% | 0.04 61.15% | 0.05 8.19% | 0.03 39.30% | 0.03 14.31% | 0.04 14.61% | 0.09 136.60% | 0.03 70.41% | -0.07 378.93% | 0.04 152.74% | -0.01 118.96% | 0.02 430.84% | 0.03 32.69% | 0.02 22.65% | 0.03 11.95% | 0.03 12.63% | 0.04 41.95% | 0.02 59.33% | 0.01 21.17% | 0.03 123.76% | 0.04 21.10% | 0.02 43.40% | 0.02 19.11% | 0.03 80.01% | 0.04 25.34% | -0.05 222.88% | 0.03 167.21% | 0.03 7.69% | 0.03 12.65% | 0.03 16.36% | 0.03 12.02% | 0.02 43.77% | 0.02 56.99% | 0.00 95.09% | |
total debt to capitalization | 0.26 - | 0.26 0.48% | 0.26 0.06% | 0.26 1.71% | 0.25 0.29% | 0.26 0.81% | 0.26 1.94% | 0.42 61.67% | 0.42 0.48% | 0.43 1.85% | 0.45 4.41% | 0.43 5.58% | 0.43 0.30% | 0.45 4.67% | 0.44 1.86% | 0.43 3.24% | 0.42 1.84% | 0.63 50.29% | 0.65 3.05% | 0.63 2.24% | 0.56 11.75% | 0.62 10.36% | 0.60 2.52% | 0.59 1.86% | 0.58 1.13% | 0.59 0.70% | 0.58 1.92% | 0.56 2.77% | 0.55 1.52% | 0.54 2.41% | 0.52 3.06% | 0.51 1.29% | 0.50 2.17% | 0.51 0.78% | 0.50 2.04% | 0.50 0.96% | 0.50 0.47% | 0.52 3.65% | 0.53 2.54% | 0.52 2.21% | 0.51 1.79% | 0.51 0.41% | 0.48 6.01% | 0.50 5.52% |
All numbers in (except ratios and percentages)