COM:DAVITA
DaVita Inc.
- Stock
Last Close
164.14
22/11 21:00
Market Cap
12.22B
Beta: -
Volume Today
612.11K
Avg: -
Preview
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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 | 0.17 - | 0.18 1.20% | 0.18 1.50% | 0.19 3.25% | 0.18 3.48% | 0.18 1.26% | 0.19 2.93% | 0.19 2.46% | 0.19 1.17% | 0.20 2.83% | 0.20 0.89% | 0.20 0.58% | 0.19 3.82% | 0.20 5.13% | 0.21 2.92% | 0.15 28.87% | 0.15 2.50% | 0.15 1.25% | 0.15 0.98% | 0.15 0.36% | 0.12 17.80% | 0.14 17.54% | 0.17 16.67% | 0.17 0.62% | 0.16 3.57% | 0.15 7.61% | 0.17 14.98% | 0.17 0.30% | 0.16 6.56% | 0.16 2.48% | 0.17 1.76% | 0.17 3.19% | 0.16 4.10% | 0.17 3.79% | 0.17 1.57% | 0.17 0.88% | 0.17 0.33% | 0.18 3.02% | 0.18 4.22% | 0.18 3.17% | 0.17 5.72% | 0.18 6.05% | 0.18 0.18% | |
cash conversion cycle | 44.56 - | 44.84 0.63% | 37.57 16.21% | 42.61 13.40% | 46.85 9.96% | 48.54 3.59% | 43.95 9.44% | 44.52 1.28% | 49.83 11.94% | 48.57 2.54% | 45.81 5.69% | 45.74 0.14% | 49.79 8.86% | 55.07 10.60% | 49.04 10.95% | 53.99 10.10% | 57.74 6.95% | 54.19 6.16% | 55.30 2.05% | 60.67 9.72% | 69.60 14.72% | 67.35 3.23% | 63.56 5.63% | 57.81 9.05% | 63.95 10.63% | 64.14 0.29% | 61.85 3.56% | 61.43 0.68% | 72.36 17.79% | 66.76 7.73% | 64.04 4.08% | 60.82 5.03% | 65.40 7.53% | 67.96 3.91% | 62.71 7.72% | 62.73 0.03% | 59.71 4.81% | 57.10 4.38% | 54.38 4.76% | 54.79 0.77% | 58.62 - | |||
cash per share | 5.28 - | 7.00 32.48% | 7.85 12.23% | 6.12 22.08% | 6.72 9.83% | 8.81 31.09% | 9.28 5.34% | 9.14 1.53% | 7.04 22.99% | 8.20 16.59% | 7.72 5.90% | 6.31 18.31% | 9.28 47.18% | 4.83 47.93% | 5.21 7.74% | 3.03 41.86% | 2.03 32.91% | 2.29 12.97% | 2.72 18.36% | 1.96 27.69% | 2.78 41.78% | 21.53 673.13% | 8.99 58.26% | 8.61 4.24% | 11.14 29.43% | 25.26 126.75% | 6.04 76.10% | 3.09 48.82% | 8.21 165.82% | 10.16 23.68% | 10.23 0.76% | 4.80 53.11% | 3.60 24.96% | 3.84 6.75% | 4.85 26.08% | 3.57 26.33% | 4.06 13.61% | 3.74 7.90% | 5.05 35.17% | 5.27 4.38% | 12.56 - | |||
company equity multiplier | 3.73 - | 3.75 0.31% | 3.64 2.86% | 3.47 4.62% | 3.69 6.46% | 3.68 0.36% | 3.79 2.85% | 3.79 0.22% | 3.94 3.73% | 3.94 0.06% | 3.85 2.16% | 4.03 4.64% | 3.77 6.45% | 3.80 0.85% | 3.97 4.46% | 4.04 1.67% | 4.14 2.36% | 4.54 9.83% | 5.06 11.44% | 5.16 1.95% | 5.83 13.04% | 4.92 15.62% | 7.53 52.92% | 8.11 7.80% | 9.03 11.33% | 8.96 0.79% | 10.82 20.78% | 12.28 13.43% | 14.14 15.15% | 13.94 1.42% | 15.34 10.06% | 22.66 47.72% | 20.25 10.64% | 28.28 39.63% | 31.84 12.62% | 23.76 25.37% | 20.26 14.73% | 16.67 17.75% | 14.12 15.31% | 16.68 18.18% | 19.70 18.08% | 28.21 43.19% | 47.36 67.90% | |
days of inventory outstanding | 4.18 - | 3.99 4.43% | 4.44 11.12% | 5.18 16.67% | 5.55 7.27% | 5.86 5.61% | 6.23 6.21% | 6.64 6.64% | 6.72 1.13% | 6.65 0.96% | 6.69 0.61% | 5.50 17.75% | 5.76 4.59% | 6.27 8.95% | 4.75 24.27% | 8.43 77.41% | 5.55 34.12% | 4.90 11.67% | 3.97 18.98% | 4.77 20.00% | 4.77 0.14% | 4.45 6.77% | 4.46 0.17% | 4.41 1.17% | 4.36 1.07% | 4.44 1.85% | 4.85 9.24% | 4.88 0.71% | 5.40 10.58% | 5.28 2.18% | 5.11 3.24% | 4.69 8.20% | 4.80 2.34% | 4.89 1.76% | 4.61 5.66% | 4.70 1.98% | 4.67 0.71% | 4.83 3.42% | 4.77 1.17% | 5.52 15.65% | 4.96 - | |||
days of payables outstanding | 16.22 - | 16.26 0.20% | 17.11 5.23% | 16.94 0.96% | 16.15 4.66% | 18.05 11.73% | 17.56 2.70% | 18.07 2.91% | 16.74 7.37% | 16.99 1.52% | 16.63 2.15% | 17.44 4.89% | 15.36 11.92% | 13.84 9.92% | 17.44 26.01% | 23.60 35.33% | 19.35 17.99% | 23.59 21.88% | 20.01 15.15% | 20.57 2.77% | 16.73 18.68% | 17.88 6.90% | 15.01 16.04% | 18.17 21.01% | 15.49 14.71% | 16.20 4.57% | 17.73 9.45% | 19.00 7.15% | 16.16 14.94% | 17.23 6.61% | 17.37 0.82% | 17.56 1.10% | 19.31 9.96% | 17.95 7.04% | 18.00 0.27% | 20.67 14.84% | 19.59 5.25% | 18.73 4.37% | 18.96 1.19% | 19.84 4.68% | 18.79 - | |||
days of sales outstanding | 56.61 - | 57.10 0.88% | 50.24 12.02% | 54.37 8.22% | 57.45 5.66% | 60.72 5.68% | 55.29 8.95% | 55.95 1.19% | 59.86 6.99% | 58.91 1.58% | 55.74 5.38% | 57.68 3.48% | 59.40 2.98% | 62.64 5.45% | 61.73 1.45% | 69.16 12.05% | 71.55 3.44% | 72.87 1.85% | 71.34 2.10% | 76.47 7.20% | 81.55 6.65% | 80.78 0.94% | 74.12 8.25% | 71.57 3.44% | 75.09 4.92% | 75.90 1.08% | 74.74 1.53% | 75.55 1.08% | 83.12 10.02% | 78.71 5.31% | 76.30 3.06% | 73.69 3.42% | 79.91 8.44% | 81.02 1.39% | 76.10 6.08% | 78.70 3.42% | 74.63 5.17% | 71.00 4.87% | 68.56 3.44% | 69.12 0.81% | 87.67 26.84% | 76.92 12.26% | 72.44 5.83% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.15 5.27% | 0.13 11.86% | 0.14 0.96% | -0.02 114.36% | 0.14 817.05% | 0.14 3.26% | 0.07 52.02% | 0.10 47.00% | 0.09 13.13% | 0.22 148.07% | 0.10 53.25% | 0.24 134.03% | 0.10 59.39% | -0.05 150.30% | 0.05 210.15% | 0.14 166.61% | 0.15 5.31% | 0.10 33.12% | 0.14 35.45% | 0.12 9.72% | 0.16 30.89% | 0.13 19.82% | 0.16 22.50% | 0.16 2.63% | 0.14 13.10% | 0.15 5.16% | 0.13 12.23% | 0.16 19.47% | 0.17 7.15% | 0.16 3.90% | 0.13 18.15% | 0.12 9.23% | 0.15 23.13% | 0.11 28.48% | 0.09 16.92% | 0.11 23.49% | 0.14 24.52% | 0.16 17.62% | 0.13 17.84% | 0.16 20.72% | 0.16 0.85% | 0.16 3.14% | |
ebt per ebit | 0.76 - | 0.58 23.59% | 0.77 31.90% | 0.78 1.95% | 2.53 222.30% | 0.69 72.77% | 0.80 16.56% | 0.60 25.49% | 0.73 21.57% | 0.70 4.01% | 0.87 25.47% | 0.73 16.65% | 0.89 21.70% | 0.73 17.89% | 1.55 112.31% | 0.31 79.86% | 0.73 135.90% | 0.73 0.46% | 0.58 20.95% | 0.67 15.53% | 0.63 5.07% | 0.70 10.52% | 0.72 3.26% | 0.83 14.12% | 0.79 3.86% | 0.82 3.88% | 0.65 21.51% | 0.86 32.50% | 0.85 0.76% | 0.88 3.55% | 0.83 5.77% | 0.81 2.64% | 0.78 3.98% | 0.81 3.81% | 0.66 17.56% | 0.58 13.39% | 0.69 19.65% | 0.73 5.76% | 0.76 4.70% | 0.70 7.69% | 0.77 9.15% | 0.73 4.54% | 0.70 4.82% | |
effective tax rate | 0.37 - | 0.36 3.66% | 0.35 2.99% | 0.29 15.36% | 0.53 80.69% | 0.37 29.95% | 0.36 3.04% | 0.76 112.25% | 0.48 37.39% | 0.59 22.86% | 0.15 75.24% | 0.32 121.83% | 0.37 13.07% | 0.41 13.26% | 0.42 2.10% | -3.21 859.97% | 0.23 107.30% | 0.26 11.63% | 0.31 19.01% | 0.20 35.87% | 0.26 31.59% | 0.23 10.73% | 0.24 1.60% | 0.21 10.28% | 0.25 15.89% | 0.25 0.68% | 0.23 5.66% | 0.22 3.49% | 0.23 0.92% | 0.19 16.85% | 0.19 0.70% | 0.21 9.83% | 0.22 4.33% | 0.18 15.15% | 0.21 11.44% | 0.23 13.44% | 0.20 12.01% | 0.17 19.25% | 0.18 10.07% | 0.20 11.16% | 0.18 12.53% | 0.19 9.04% | 0.21 7.77% | |
enterprise value multiple | 37.25 - | 42.54 14.20% | 38.47 9.55% | 39.08 1.58% | 278.69 613.10% | 42.45 84.77% | 34.89 17.83% | 35.83 2.72% | 37.56 4.83% | 35.86 4.53% | 34.49 3.83% | 33.62 2.52% | 35.13 4.50% | 32.19 8.37% | 32.50 0.96% | 37.81 16.33% | 37.46 0.92% | 37.83 0.97% | 49.53 30.96% | 35.61 28.10% | 41.22 15.74% | 28.70 30.38% | 29.74 3.63% | 31.28 5.19% | 32.31 3.29% | 33.05 2.30% | 34.59 4.64% | 43.66 26.22% | 37.70 13.65% | 35.33 6.28% | 36.35 2.89% | 40.93 12.61% | 44.09 7.73% | 32.45 26.40% | 38.33 18.10% | 41.37 7.94% | 37.56 9.22% | 34.37 8.47% | 29.05 15.48% | 33.20 14.28% | 22.27 32.93% | 21.95 1.43% | 51.47 134.49% | |
fixed asset turnover | 1.37 - | 1.38 1.24% | 1.38 0.47% | 1.35 2.21% | 1.31 2.45% | 1.34 1.85% | 1.34 0.41% | 1.27 5.47% | 1.23 3.23% | 1.25 1.67% | 1.23 2.04% | 1.17 4.49% | 1.17 0.37% | 1.19 2.39% | 1.16 2.95% | 0.88 23.78% | 0.89 1.31% | 0.89 0.06% | 0.87 2.77% | 0.83 4.37% | 0.45 46.16% | 0.46 2.50% | 0.47 2.09% | 0.46 1.82% | 0.45 1.82% | 0.46 2.15% | 0.47 1.41% | 0.46 2.71% | 0.44 2.54% | 0.46 3.55% | 0.46 1.19% | 0.47 0.49% | 0.45 3.04% | 0.48 6.39% | 0.49 2.68% | 0.49 0.42% | 0.49 0.01% | 0.53 6.79% | 0.56 5.86% | 0.56 1.36% | 0.52 8.00% | 0.55 5.03% | 0.57 3.87% | |
free cash flow per share | 1.38 - | 0.50 64.05% | 3.23 550.06% | -1.26 139.02% | 1.35 207.17% | -0.65 147.90% | 2.39 468.91% | 0.91 61.75% | 1.25 36.90% | 1.62 29.38% | 1.57 3.36% | 1.18 24.78% | 3.38 187.27% | -0.20 105.90% | 1.65 928.24% | 0.43 74.28% | 0.73 70.99% | 1.87 156.90% | 1.36 27.44% | 0.65 52.02% | -0.35 153.22% | 2.61 855.34% | 3.10 18.70% | 3.56 14.84% | 1.64 53.83% | 4.21 156.19% | 2.68 36.31% | 2.33 13.21% | 0.09 96.30% | 4.98 5,686.57% | 3.90 21.75% | 3.38 13.34% | 2.07 38.86% | 0.48 76.55% | 6.22 1,182.76% | 1.66 73.28% | 3.48 109.47% | 3.58 2.86% | 5.74 60.44% | 3.63 36.82% | 7.68 - | |||
gross profit margin | 0.28 - | 0.29 2.91% | 0.28 2.51% | 0.29 1.54% | 0.28 2.59% | 0.29 2.27% | 0.29 0.98% | 0.29 0.83% | 0.28 3.23% | 0.28 0.94% | 0.28 1.65% | 0.27 0.86% | 0.26 3.99% | 0.26 0.43% | 0.25 3.17% | 0.30 18.76% | 0.29 5.36% | 0.28 0.81% | 0.28 2.86% | 0.28 2.28% | 0.28 0.79% | 0.31 9.74% | 0.31 0.98% | 0.31 1.45% | 0.30 1.64% | 0.31 2.03% | 0.33 4.75% | 0.29 10.34% | 0.31 7.06% | 0.33 4.32% | 0.32 2.99% | 0.30 5.13% | 0.28 5.53% | 0.31 9.64% | 0.29 5.85% | 0.28 3.00% | 0.28 0.14% | 0.31 11.03% | 0.34 7.27% | 0.26 23.55% | 1 287.36% | 1 0% | 0.28 71.67% | |
interest coverage | 4.15 - | 4.56 9.97% | 4.38 4.00% | 4.62 5.36% | -0.66 114.27% | 4.61 799.77% | 4.92 6.78% | 2.37 51.81% | 3.55 49.52% | 3.20 9.83% | 7.83 144.92% | 3.67 53.19% | 8.51 131.97% | 3.50 58.80% | -1.76 150.12% | 1.38 178.54% | 3.62 162.30% | 3.66 1.19% | 2.30 37.30% | 3.02 31.72% | 2.59 14.37% | 3.51 35.50% | 4.27 21.74% | 5.03 17.67% | 5.25 4.52% | 5.04 4.10% | 5.94 17.96% | 6.31 6.23% | 6.60 4.64% | 6.69 1.28% | 6.52 2.52% | 5.40 17.15% | 4.58 15.13% | 5.24 14.28% | 3.13 40.30% | 2.54 18.86% | 3.09 21.84% | 3.92 26.62% | 5.06 29.14% | 4.27 15.57% | ||||
inventory turnover | 21.54 - | 22.54 4.64% | 20.29 10.01% | 17.39 14.29% | 16.21 6.78% | 15.35 5.31% | 14.45 5.85% | 13.55 6.22% | 13.40 1.12% | 13.53 0.97% | 13.45 0.60% | 16.35 21.57% | 15.63 4.39% | 14.35 8.22% | 18.95 32.05% | 10.68 43.63% | 16.21 51.80% | 18.35 13.21% | 22.65 23.42% | 18.88 16.67% | 18.85 0.14% | 20.22 7.27% | 20.19 0.17% | 20.43 1.18% | 20.65 1.08% | 20.27 1.81% | 18.56 8.46% | 18.43 0.70% | 16.66 9.57% | 17.03 2.23% | 17.60 3.34% | 19.18 8.94% | 18.74 2.29% | 18.41 1.73% | 19.52 6.00% | 19.14 1.94% | 19.28 0.71% | 18.64 3.31% | 18.86 1.18% | 16.31 13.53% | 18.13 - | |||
long term debt to capitalization | 0.63 - | 0.64 0.44% | 0.63 1.46% | 0.62 1.43% | 0.63 1.48% | 0.64 1.77% | 0.65 1.04% | 0.65 0.54% | 0.66 1.13% | 0.65 0.39% | 0.65 1.14% | 0.66 1.84% | 0.63 3.60% | 0.64 0.36% | 0.65 2.18% | 0.66 1.65% | 0.67 1.24% | 0.66 1.96% | 0.69 4.84% | 0.69 0.00% | 0.68 0.51% | 0.67 2.75% | 0.82 23.44% | 0.83 1.45% | 0.85 2.14% | 0.83 2.40% | 0.87 4.72% | 0.89 1.69% | 0.90 1.98% | 0.90 0.27% | 0.91 0.98% | 0.94 3.17% | 0.93 0.78% | 0.95 2.17% | 0.96 0.50% | 0.94 1.60% | 0.93 1.14% | 0.92 1.53% | 0.90 1.82% | 0.88 1.62% | 0.92 4.56% | 0.94 2.16% | 0.97 2.45% | |
net income per ebt | 0.54 - | 0.52 3.93% | 0.55 4.62% | 0.59 7.26% | 0.68 16.26% | 0.52 24.43% | 0.53 2.49% | -0.04 107.76% | 0.37 996.62% | 0.23 36.71% | 0.80 242.68% | 0.57 28.87% | 0.57 0.16% | 0.46 18.89% | 0.72 56.30% | 6.48 799.59% | 0.59 90.86% | 0.83 40.83% | -0.82 198.15% | -0.58 29.39% | 0.69 219.61% | 0.85 22.23% | 0.52 38.08% | 0.64 22.49% | 0.65 1.17% | 0.60 8.04% | 0.56 6.08% | 0.53 5.22% | 0.63 18.71% | 0.68 7.85% | 0.66 3.10% | 0.60 9.60% | 0.62 3.66% | 0.64 4.44% | 0.79 23.34% | 0.77 3.47% | 0.80 3.64% | 0.61 23.88% | 0.65 7.73% | 0.52 20.07% | 0.64 23.67% | 0.60 7.00% | 0.57 4.10% | |
net profit margin | 0.06 - | 0.05 22.72% | 0.06 21.63% | 0.06 10.39% | -0.03 153.82% | 0.05 247.53% | 0.06 23.36% | -0.00 102.77% | 0.03 1,702.34% | 0.01 47.22% | 0.15 966.56% | 0.04 72.28% | 0.12 185.26% | 0.03 72.95% | -0.05 266.92% | 0.11 299.55% | 0.06 42.52% | 0.09 47.64% | -0.05 151.89% | -0.05 10.50% | 0.05 202.51% | 0.10 76.82% | 0.05 48.73% | 0.08 71.24% | 0.08 0.18% | 0.07 16.99% | 0.05 22.48% | 0.06 10.22% | 0.08 40.75% | 0.10 19.67% | 0.09 12.25% | 0.06 27.97% | 0.06 9.64% | 0.08 33.49% | 0.06 27.29% | 0.04 30.54% | 0.06 53.14% | 0.06 0.25% | 0.08 32.67% | 0.05 39.39% | 0.08 62.96% | 0.07 10.47% | 0.07 5.86% | |
operating cash flow per share | 1.98 - | 1.24 37.65% | 3.99 222.60% | -0.33 108.24% | 1.92 684.69% | 0.15 92.32% | 3.20 2,065.79% | 2.09 34.58% | 2.10 0.36% | 2.53 20.35% | 2.63 4.05% | 2.49 5.45% | 4.50 80.94% | 0.77 82.98% | 2.93 282.55% | 1.88 35.75% | 2.03 7.68% | 3.27 61.66% | 2.74 16.20% | 2.35 14.52% | 0.85 63.80% | 3.67 331.67% | 4.25 15.99% | 5.26 23.63% | 2.89 45.12% | 5.33 84.86% | 3.99 25.15% | 4.34 8.71% | 1.42 67.39% | 6.39 351.49% | 5.41 15.34% | 5.25 2.94% | 3.34 36.31% | 1.99 40.45% | 7.79 291.36% | 3.81 51.07% | 5.11 34.02% | 4.95 3.21% | 7.24 46.35% | 5.39 25.59% | 9.28 - | |||
operating cycle | 60.78 - | 61.09 0.51% | 54.68 10.50% | 59.55 8.91% | 63.00 5.80% | 66.58 5.68% | 61.51 7.61% | 62.59 1.75% | 66.57 6.37% | 65.56 1.52% | 62.43 4.77% | 63.18 1.20% | 65.16 3.12% | 68.91 5.76% | 66.48 3.53% | 77.59 16.72% | 77.10 0.64% | 77.77 0.88% | 75.31 3.17% | 81.24 7.87% | 86.33 6.26% | 85.23 1.27% | 78.58 7.81% | 75.98 3.31% | 79.45 4.57% | 80.34 1.12% | 79.59 0.94% | 80.43 1.06% | 88.52 10.06% | 83.99 5.12% | 81.41 3.07% | 78.38 3.72% | 84.72 8.08% | 85.91 1.41% | 80.71 6.05% | 83.40 3.33% | 79.30 4.92% | 75.83 4.38% | 73.33 3.29% | 74.64 1.78% | 77.40 - | |||
operating profit margin | 0.15 - | 0.15 5.27% | 0.13 11.86% | 0.14 0.96% | -0.02 114.36% | 0.14 817.05% | 0.14 3.26% | 0.07 52.02% | 0.10 47.00% | 0.09 13.13% | 0.22 148.07% | 0.10 53.25% | 0.24 134.03% | 0.10 59.39% | -0.05 150.30% | 0.05 210.15% | 0.14 166.61% | 0.15 5.31% | 0.10 33.12% | 0.14 35.45% | 0.12 9.72% | 0.16 30.89% | 0.13 19.82% | 0.16 22.50% | 0.16 2.63% | 0.14 13.10% | 0.15 5.16% | 0.13 12.23% | 0.16 19.47% | 0.17 7.15% | 0.16 3.90% | 0.13 18.15% | 0.12 9.23% | 0.15 23.13% | 0.11 28.48% | 0.09 16.92% | 0.11 23.49% | 0.14 24.52% | 0.16 17.62% | 0.13 17.84% | 0.16 20.72% | 0.16 0.85% | 0.16 3.14% | |
payables turnover | 5.55 - | 5.54 0.20% | 5.26 4.97% | 5.31 0.97% | 5.57 4.89% | 4.99 10.50% | 5.13 2.77% | 4.98 2.83% | 5.38 7.95% | 5.30 1.50% | 5.41 2.20% | 5.16 4.66% | 5.86 13.53% | 6.50 11.02% | 5.16 20.64% | 3.81 26.11% | 4.65 21.93% | 3.82 17.95% | 4.50 17.86% | 4.38 2.70% | 5.38 22.97% | 5.03 6.45% | 6.00 19.11% | 4.95 17.37% | 5.81 17.25% | 5.55 4.37% | 5.08 8.63% | 4.74 6.67% | 5.57 17.56% | 5.22 6.20% | 5.18 0.81% | 5.12 1.09% | 4.66 9.06% | 5.01 7.57% | 5.00 0.27% | 4.35 12.93% | 4.59 5.54% | 4.80 4.57% | 4.75 1.18% | 4.54 4.47% | 4.79 - | |||
pretax profit margin | 0.11 - | 0.09 19.56% | 0.10 16.26% | 0.11 2.92% | -0.05 146.30% | 0.10 295.23% | 0.12 20.36% | 0.04 64.25% | 0.07 78.71% | 0.06 16.61% | 0.19 211.25% | 0.07 61.03% | 0.21 184.81% | 0.07 66.65% | -0.08 206.79% | 0.02 122.18% | 0.11 528.93% | 0.11 4.83% | 0.06 47.13% | 0.09 56.49% | 0.08 14.30% | 0.11 44.66% | 0.09 17.21% | 0.13 39.80% | 0.13 1.33% | 0.12 9.73% | 0.10 17.46% | 0.11 16.29% | 0.13 18.57% | 0.15 10.96% | 0.13 9.44% | 0.11 20.31% | 0.09 12.83% | 0.12 27.82% | 0.07 41.04% | 0.05 28.04% | 0.07 47.75% | 0.10 31.69% | 0.12 23.16% | 0.09 24.16% | 0.12 31.77% | 0.12 3.74% | 0.11 1.83% | |
price fair value | 3.12 - | 3.21 2.70% | 3.13 2.55% | 3.12 0.21% | 3.49 11.85% | 3.29 5.73% | 3.08 6.40% | 2.99 2.94% | 3.19 6.70% | 3.33 4.50% | 2.74 17.73% | 2.68 2.24% | 2.54 5.06% | 2.43 4.33% | 2.34 3.67% | 2.81 19.75% | 2.58 8.25% | 2.78 8.10% | 3.23 15.93% | 2.31 28.56% | 2.36 2.24% | 2.30 2.28% | 3.71 60.96% | 4.55 22.75% | 4.88 7.13% | 4.49 8.04% | 6.58 46.61% | 9.48 44.12% | 9.41 0.68% | 10.02 6.50% | 10.60 5.73% | 15.19 43.36% | 12.91 15.00% | 12.49 3.30% | 14.17 13.43% | 9.45 33.31% | 8.89 5.87% | 8.98 1.04% | 7.20 19.88% | 8.96 24.50% | 36.84 - | |||
receivables turnover | 1.59 - | 1.58 0.87% | 1.79 13.66% | 1.66 7.60% | 1.57 5.36% | 1.48 5.38% | 1.63 9.83% | 1.61 1.18% | 1.50 6.53% | 1.53 1.60% | 1.61 5.69% | 1.56 3.36% | 1.52 2.90% | 1.44 5.17% | 1.46 1.47% | 1.30 10.75% | 1.26 3.33% | 1.24 1.82% | 1.26 2.15% | 1.18 6.71% | 1.10 6.23% | 1.11 0.95% | 1.21 8.99% | 1.26 3.56% | 1.20 4.69% | 1.19 1.07% | 1.20 1.56% | 1.19 1.07% | 1.08 9.11% | 1.14 5.60% | 1.18 3.16% | 1.22 3.54% | 1.13 7.78% | 1.11 1.37% | 1.18 6.47% | 1.14 3.30% | 1.21 5.45% | 1.27 5.12% | 1.31 3.56% | 1.30 0.81% | 1.03 21.16% | 1.17 13.97% | 1.24 6.19% | |
return on assets | 0.01 - | 0.01 21.80% | 0.01 23.46% | 0.01 13.98% | -0.01 151.95% | 0.01 249.40% | 0.01 26.98% | -0.00 102.84% | 0.01 1,721.10% | 0.00 45.73% | 0.03 957.04% | 0.01 72.12% | 0.02 174.37% | 0.01 71.56% | -0.01 271.79% | 0.02 241.95% | 0.01 41.09% | 0.01 45.78% | -0.01 151.39% | -0.01 10.90% | 0.01 184.26% | 0.01 107.83% | 0.01 40.19% | 0.01 72.30% | 0.01 3.74% | 0.01 23.30% | 0.01 10.87% | 0.01 9.89% | 0.01 31.52% | 0.02 22.63% | 0.01 10.71% | 0.01 25.67% | 0.01 13.35% | 0.01 38.56% | 0.01 26.14% | 0.01 31.15% | 0.01 52.62% | 0.01 3.27% | 0.01 38.27% | 0.01 41.31% | 0.01 53.64% | 0.01 5.05% | 0.01 6.02% | |
return on capital employed | 0.03 - | 0.03 6.28% | 0.03 10.74% | 0.03 1.04% | -0.00 114.34% | 0.03 807.31% | 0.03 6.82% | 0.02 50.81% | 0.02 49.39% | 0.02 9.68% | 0.05 145.26% | 0.02 52.74% | 0.05 125.43% | 0.02 57.39% | -0.01 152.25% | 0.01 179.22% | 0.03 171.68% | 0.03 16.48% | 0.02 33.36% | 0.03 36.88% | 0.02 13.17% | 0.03 37.09% | 0.02 23.58% | 0.03 24.77% | 0.03 2.25% | 0.03 9.89% | 0.03 10.32% | 0.03 12.58% | 0.03 9.76% | 0.03 10.16% | 0.03 2.21% | 0.03 14.94% | 0.02 12.79% | 0.03 26.84% | 0.02 26.12% | 0.02 17.15% | 0.02 22.87% | 0.03 26.54% | 0.03 23.77% | 0.03 20.44% | 0.03 12.70% | 0.03 10.31% | 0.03 2.09% | |
return on equity | 0.04 - | 0.03 21.55% | 0.04 19.93% | 0.04 8.71% | -0.02 155.31% | 0.03 248.86% | 0.04 30.60% | -0.00 102.85% | 0.02 1,781.50% | 0.01 45.70% | 0.12 934.17% | 0.03 70.83% | 0.09 156.68% | 0.02 71.32% | -0.04 279.46% | 0.06 244.31% | 0.04 39.70% | 0.06 60.12% | -0.04 157.26% | -0.04 13.07% | 0.04 195.26% | 0.07 75.36% | 0.06 8.53% | 0.11 85.75% | 0.12 7.17% | 0.09 23.91% | 0.10 7.65% | 0.13 24.65% | 0.19 51.44% | 0.23 20.89% | 0.23 1.72% | 0.25 9.81% | 0.19 22.57% | 0.37 93.46% | 0.31 16.82% | 0.16 48.62% | 0.21 30.14% | 0.18 15.05% | 0.21 17.10% | 0.14 30.63% | 0.26 81.41% | 0.35 35.95% | 0.56 57.79% | |
total debt to capitalization | 0.64 - | 0.65 0.86% | 0.63 2.60% | 0.62 1.43% | 0.63 1.45% | 0.64 1.68% | 0.65 1.05% | 0.65 0.60% | 0.66 1.16% | 0.66 0.37% | 0.65 1.09% | 0.66 1.87% | 0.64 3.54% | 0.64 0.41% | 0.66 2.18% | 0.67 1.57% | 0.67 1.24% | 0.70 3.75% | 0.73 4.09% | 0.73 0.55% | 0.78 6.10% | 0.75 3.64% | 0.83 10.72% | 0.84 1.37% | 0.86 2.07% | 0.86 0.05% | 0.88 2.24% | 0.89 1.62% | 0.91 1.86% | 0.90 0.24% | 0.91 0.93% | 0.94 3.04% | 0.93 0.73% | 0.95 2.06% | 0.96 0.48% | 0.94 1.51% | 0.93 1.07% | 0.92 1.55% | 0.90 1.73% | 0.89 1.38% | 0.92 3.83% | 0.94 2.16% | 0.97 2.64% |
All numbers in USD (except ratios and percentages)