COM:DENTSPLYSIRONA
Dentsply Sirona
- Stock
Last Close
18.64
22/11 21:00
Market Cap
5.07B
Beta: -
Volume Today
1.94M
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 | 0.15 - | 0.14 3.34% | 0.15 5.16% | 0.15 3.88% | 0.15 6.63% | 0.15 3.20% | 0.16 3.70% | 0.15 5.04% | 0.15 3.40% | 0.07 56.61% | 0.09 34.95% | 0.08 10.55% | 0.09 7.09% | 0.08 9.15% | 0.09 17.80% | 0.09 1.51% | 0.11 16.64% | 0.09 12.30% | 0.12 28.15% | 0.11 10.37% | 0.12 15.22% | 0.11 9.85% | 0.12 7.04% | 0.11 2.31% | 0.13 12.36% | 0.11 16.03% | 0.06 47.45% | 0.10 76.41% | 0.12 15.15% | 0.11 2.95% | 0.11 1.22% | 0.12 1.16% | 0.12 2.53% | 0.11 10.72% | 0.11 8.52% | 0.13 10.12% | 0.13 2.16% | 0.13 0.90% | 0.13 5.43% | 0.13 2.14% | 0.00 98.35% | 0.13 6,062.79% | 0.14 6.64% | 0.14 0.60% | |
cash conversion cycle | 133.80 - | 145.16 8.49% | 143.17 1.37% | 143.31 0.10% | 123.66 13.71% | 134.45 8.73% | 130.66 2.82% | 131.70 0.80% | 116.42 11.60% | 142.73 22.59% | 109.92 22.99% | 131.29 19.44% | 115.61 11.94% | 127.40 10.19% | 130.69 2.59% | 140.54 7.53% | 122.80 12.62% | 146.55 19.34% | 130.12 11.21% | 144.50 11.05% | 112.61 22.07% | 133.02 18.12% | 131.60 1.07% | 137.40 4.40% | 108.92 20.72% | 143.71 31.94% | 187.57 30.52% | 112.16 40.20% | 84.34 24.81% | 99.94 18.51% | 106.70 6.76% | 111.18 4.20% | 104.70 5.82% | 117.14 11.88% | 117.61 0.40% | 127.11 8.08% | 125.07 1.60% | 136.86 9.43% | 132.47 3.21% | 139.13 5.04% | 4.31K 2,998.50% | 129.20 97.00% | 115.13 10.89% | 127.05 10.35% | |
cash per share | 0.53 - | 0.39 25.27% | 0.47 20.12% | 0.69 45.89% | 1.48 115.20% | 0.72 51.61% | 0.69 3.78% | 1.69 145.05% | 2.03 20.22% | 1.85 9.07% | 1.33 27.87% | 1.42 6.63% | 1.66 17.04% | 1.58 5.12% | 1.17 25.90% | 1.61 37.79% | 1.64 1.75% | 1.40 14.92% | 1.06 23.86% | 1.05 1.36% | 1.39 32.64% | 1.01 27.39% | 1.12 10.51% | 1.01 9.15% | 1.82 79.40% | 1.07 41.26% | 5.07 374.89% | 5.82 14.79% | 2.00 65.58% | 1.45 27.46% | 1.52 4.59% | 1.29 15.44% | 1.56 20.97% | 1.72 10.83% | 1.68 2.26% | 1.95 15.47% | 1.70 12.76% | 1.48 12.63% | 1.39 6.09% | 1.46 4.80% | 1.59 9.02% | 1.40 11.78% | 1.36 3.28% | 1.47 8.52% | |
company equity multiplier | 2.00 - | 2.02 0.70% | 1.96 2.67% | 1.96 0.30% | 2.00 2.34% | 2.02 0.74% | 1.94 3.74% | 1.93 0.61% | 1.88 2.46% | 1.39 25.99% | 1.38 1.15% | 1.43 3.97% | 1.44 0.28% | 1.42 1.00% | 1.49 5.05% | 1.50 0.24% | 1.57 4.54% | 1.55 1.01% | 1.72 10.75% | 1.71 0.64% | 1.70 0.53% | 1.68 0.69% | 1.66 1.75% | 1.65 0.04% | 1.69 2.06% | 1.72 1.75% | 1.85 7.86% | 1.87 0.84% | 1.88 0.59% | 1.85 1.34% | 1.85 0.34% | 1.81 1.89% | 1.83 0.82% | 1.87 2.12% | 1.85 0.92% | 2.08 12.54% | 2.00 3.70% | 2.11 5.11% | 2.07 1.94% | 2.14 3.37% | 2.24 4.77% | 2.19 2.31% | 2.25 2.96% | 2.66 18.17% | |
days of inventory outstanding | 110.93 - | 121.93 9.92% | 121.81 0.09% | 118.76 2.51% | 106.87 10.01% | 120.90 13.13% | 113.07 6.48% | 116.38 2.93% | 103.36 11.19% | 143.03 38.38% | 95.09 33.52% | 113.65 19.52% | 102.28 10.00% | 124.50 21.72% | 119.76 3.81% | 124.82 4.23% | 112.68 9.73% | 141.84 25.88% | 122.56 13.60% | 133.72 9.11% | 100.77 24.64% | 124.61 23.66% | 116.83 6.24% | 121.53 4.02% | 100.92 16.96% | 130.74 29.54% | 157.08 20.15% | 97.28 38.07% | 82.07 15.63% | 100.45 22.38% | 103.43 2.97% | 100.17 3.16% | 91.64 8.52% | 108.20 18.08% | 118.30 9.34% | 121.37 2.59% | 121.09 0.22% | 129.22 6.71% | 123.70 4.27% | 129.62 4.79% | 114.61 11.58% | 123.42 7.69% | 115.69 6.27% | 122.17 5.60% | |
days of payables outstanding | 33.59 - | 37.94 12.95% | 37.92 0.05% | 36.05 4.94% | 36.61 1.57% | 42.65 16.50% | 40.11 5.95% | 44.29 10.42% | 40.57 8.41% | 73.13 80.27% | 41.28 43.55% | 45.76 10.84% | 44.11 3.60% | 56.93 29.06% | 49.28 13.43% | 49.78 1.00% | 51.43 3.32% | 58.40 13.55% | 53.78 7.90% | 57.27 6.48% | 47.77 16.59% | 54.22 13.51% | 47.65 12.12% | 49.47 3.82% | 55.32 11.83% | 60.02 8.50% | 61.27 2.08% | 48.29 21.18% | 53.72 11.24% | 56.85 5.84% | 53.92 5.15% | 51.97 3.63% | 48.73 6.23% | 57 16.98% | 58.85 3.24% | 55.56 5.59% | 53.88 3.01% | 52.35 2.84% | 49.90 4.69% | 52.17 4.56% | 56.02 7.38% | 56.17 0.28% | 54.61 2.79% | 58.62 7.34% | |
days of sales outstanding | 56.46 - | 61.17 8.34% | 59.27 3.10% | 60.60 2.23% | 53.40 11.88% | 56.20 5.26% | 57.70 2.66% | 59.61 3.31% | 53.63 10.03% | 72.83 35.80% | 56.11 22.95% | 63.39 12.97% | 57.44 9.39% | 59.83 4.15% | 60.22 0.65% | 65.49 8.76% | 61.56 6.01% | 63.11 2.52% | 61.34 2.79% | 68.05 10.94% | 59.61 12.40% | 62.63 5.07% | 62.42 0.34% | 65.33 4.66% | 63.32 3.08% | 72.99 15.28% | 91.76 25.71% | 63.18 31.15% | 55.98 11.39% | 56.35 0.66% | 57.19 1.49% | 62.97 10.12% | 61.79 1.88% | 65.94 6.71% | 58.15 11.81% | 61.30 5.41% | 57.86 5.60% | 60 3.69% | 58.66 2.24% | 61.68 5.15% | 4.25K 6,794.57% | 61.95 98.54% | 54.05 12.75% | 63.50 17.48% | |
dividend yield | 0.00 - | 0.00 5.66% | 0.00 2.78% | 0.00 3.83% | 0.00 14.19% | 0.00 4.90% | 0.00 7.57% | 0.00 2.30% | 0.00 18.31% | 0.00 20.92% | 0.00 36.10% | 0.00 2.62% | 0.00 2.65% | 0.00 6.78% | 0.00 7.86% | 0.00 8.36% | 0.00 8.79% | 0.00 29.69% | 0.00 16.55% | 0.00 14.67% | 0.00 1.65% | 0.00 25.54% | 0.00 14.45% | 0.00 9.94% | 0.00 6.89% | 0.00 46.26% | 0.00 11.79% | 0.00 0.85% | 0.00 15.76% | 0.00 18.39% | 0.00 1.05% | 0.00 18.77% | 0.00 4.34% | 0.00 13.87% | 0.00 56.49% | 0.00 26.03% | 0.00 14.34% | 0.00 15.59% | 0.00 10.39% | 0.00 13.30% | 0.00 0.14% | 0.01 - | |||
ebit per revenue | 0.13 - | 0.14 11.86% | 0.17 14.88% | 0.15 6.85% | 0.14 7.11% | 0.15 3.58% | 0.12 17.43% | 0.15 23.61% | 0.14 8.70% | 0.09 32.17% | 0.12 26.03% | 0.13 11.88% | 0.13 1.50% | 0.09 30.57% | -1.06 1,229.05% | 0.11 110.13% | -0.67 725.31% | 0.07 110.75% | -1.11 1,641.28% | 0.05 104.43% | 0.08 57.50% | 0.05 35.24% | 0.07 33.77% | 0.11 70.20% | 0.12 7.98% | -0.14 216.15% | -0.21 48.94% | 0.09 142.95% | 0.12 36.65% | 0.15 20.18% | 0.15 3.12% | 0.15 2.39% | 0.14 4.84% | 0.10 31.91% | 0.12 20.70% | 0.06 45.53% | -0.05 172.25% | 0.06 220.61% | 0.08 40.94% | -0.25 420.23% | 1 501.27% | 0.04 95.59% | 0.05 15.30% | 0.07 34.51% | |
ebt per ebit | 0.90 - | 0.91 0.40% | 0.92 1.13% | 0.89 2.89% | 0.92 2.99% | 0.89 2.66% | 0.90 0.60% | 0.95 5.31% | 0.78 17.84% | 0.93 19.38% | 1.02 10.18% | 0.92 9.45% | 0.99 6.74% | 0.91 7.86% | 1.02 11.68% | 0.90 10.97% | 1.01 11.54% | 1.38 36.77% | 1.01 27.02% | 0.70 30.82% | 0.95 35.81% | 1.14 20.21% | 0.71 38.00% | 0.97 37.92% | 1.01 3.49% | 1.04 3.25% | 1.15 10.61% | 0.82 28.98% | 0.91 11.60% | 0.97 6.19% | 0.86 10.65% | 0.87 0.39% | 0.90 3.25% | 0.89 0.41% | 0.76 14.32% | -20.68 2,804.74% | -0.18 99.14% | -0.52 191.67% | 0.57 210.89% | 1.06 84.23% | -0.94 188.50% | 0.74 178.73% | 0.68 7.87% | -7.35 1,181.45% | |
effective tax rate | 0.14 - | 0.23 64.41% | 0.22 4.54% | 0.22 2.59% | 0.12 45.39% | 0.22 81.46% | 0.32 48.75% | 0.21 34.63% | 0.19 9.24% | -0.86 550.07% | 0.14 116.83% | 0.21 46.47% | 0.19 12.34% | 0.22 18.83% | 0.01 93.83% | 0.07 434.21% | 0.09 17.12% | 0.14 69.61% | 0.04 75.41% | 0.13 272.87% | 0.98 640.13% | 0.27 72.33% | 0.24 13.30% | 0.20 14.20% | 0.25 26.09% | -0.08 130.90% | 0.20 354.53% | 0.19 6.37% | 0.20 4.12% | 0.21 10.07% | 0.26 21.62% | 0.25 2.90% | 0.26 2.86% | 0.22 16.87% | 0.20 8.79% | 0.13 33.19% | 2.88 2,075.53% | 0.18 93.79% | -0.85 574.78% | -0.06 92.45% | 1 1,662.50% | 0.45 54.84% | 1.12 147.48% | -0.04 103.18% | |
enterprise value multiple | 70.19 - | 56.26 19.84% | 49.35 12.29% | 52.63 6.65% | 73.23 39.14% | 74.78 2.12% | 50.06 33.06% | 67.40 34.64% | 77.68 15.25% | 92.07 18.53% | 75.36 18.14% | 71.94 4.54% | 96.69 34.40% | 93.29 3.52% | 82.23 11.86% | 100.32 22.00% | 15.24 84.81% | 143.20 839.65% | 8.19 94.28% | 71.72 776.15% | 95.01 32.47% | 75.97 20.05% | 79.88 5.15% | 67.05 16.07% | 85.00 26.77% | 28.07 66.97% | -394.56 1,505.46% | 56.46 114.31% | 81.30 44.00% | 63.07 22.43% | 65.33 3.58% | 61.19 6.33% | 84.72 38.46% | 69.69 17.74% | 48.24 30.78% | 55.01 14.04% | 252.26 358.57% | 75.43 70.10% | 66.02 12.48% | 53.54 18.90% | 589.93 1,001.75% | 204.94 65.26% | 139.94 31.72% | 114.82 17.95% | |
fixed asset turnover | 1.18 - | 1.14 3.90% | 1.20 5.32% | 1.17 2.52% | 1.22 4.64% | 1.18 3.46% | 1.23 4.24% | 1.17 4.89% | 1.20 2.75% | 0.95 21.21% | 1.29 36.01% | 1.16 9.90% | 1.25 7.45% | 1.12 10.45% | 1.18 5.80% | 1.17 0.57% | 1.25 6.12% | 1.08 13.57% | 1.22 12.88% | 1.07 11.74% | 1.22 13.50% | 0.93 23.62% | 1.03 11.32% | 1.02 1.01% | 1.16 12.83% | 0.95 18.09% | 0.54 43.09% | 0.98 81.19% | 1.12 14.61% | 1.11 0.88% | 1.12 0.95% | 1.12 0.08% | 1.13 0.51% | 0.99 12.12% | 1.08 8.91% | 1.03 3.99% | 1.02 1.17% | 1.02 0.51% | 1.07 4.89% | 1.01 5.12% | 0.02 98.38% | 1 6,012.50% | 1.03 3.47% | 0.98 4.95% | |
free cash flow per share | 0.93 - | 0.27 71.31% | 0.93 249.00% | 0.87 6.68% | 1.14 31.19% | 0.35 69.26% | 0.92 162.27% | 1.01 10.02% | 0.76 25.12% | -0.11 115.17% | 0.69 696.89% | 0.52 24.46% | 0.76 47.47% | 0.20 73.51% | 0.40 96.74% | 0.57 41.84% | 0.80 41.81% | 0.07 91.21% | 0.31 338.23% | 0.34 10.73% | 0.67 97.50% | -0.02 103.05% | 0.52 2,600.79% | 0.61 18.07% | 1.18 94.38% | -0.16 113.90% | 0.74 550.49% | 0.85 14.93% | 1.08 27.16% | 0.09 91.97% | 0.82 838.56% | 0.63 23.10% | 0.83 32.48% | 0.23 72.80% | 0.61 172.02% | 0.36 41.67% | 0.51 42.72% | -0.28 154.70% | 0.34 219.79% | 0.46 36.68% | 0.57 24.77% | -0.04 107.59% | 0.76 1,848.51% | 0.49 35.74% | |
gross profit margin | 0.53 - | 0.54 2.28% | 0.55 2.74% | 0.55 1.22% | 0.55 0.24% | 0.57 4.07% | 0.57 0.65% | 0.57 0.55% | 0.56 1.95% | 0.54 2.89% | 0.52 4.91% | 0.54 4.40% | 0.54 0.96% | 0.55 0.54% | 0.55 0.34% | 0.55 1.04% | 0.54 1.82% | 0.54 1.12% | 0.53 1.35% | 0.51 3.33% | 0.50 3.43% | 0.53 6.64% | 0.54 1.45% | 0.53 0.28% | 0.55 2.83% | 0.54 2.60% | 0.36 32.91% | 0.49 37.71% | 0.53 6.76% | 0.56 6.83% | 0.56 0.59% | 0.55 1.36% | 0.55 1.41% | 0.53 2.08% | 0.57 6.42% | 0.54 5.55% | 0.53 1.96% | 0.53 0.90% | 0.54 0.82% | 0.52 2.30% | -29.63 5,767.65% | 0.53 101.79% | 0.52 2.19% | 0.52 0.23% | |
interest coverage | 8.50 - | 9.64 13.31% | 10.77 11.80% | 8.65 19.69% | 8.99 3.93% | 9.16 1.85% | 8.73 4.64% | 10.27 17.60% | 3.61 64.87% | 7.90 118.99% | 13.03 64.92% | 15.07 15.65% | 14.91 1.06% | 9.05 39.28% | -109.17 1,305.76% | 11.01 110.09% | -75.98 790.08% | 7.99 110.51% | -120.22 1,604.92% | 4.69 103.90% | 8.70 85.52% | 5.63 35.29% | 8.44 49.84% | 16.59 96.63% | 21.34 28.65% | -18.63 187.27% | -8.48 54.48% | 5.63 166.45% | 9.31 65.24% | 11 18.15% | 9.69 11.93% | 12.23 26.25% | 12.83 4.93% | 7.75 39.61% | 7.93 2.37% | 4.29 45.98% | -2.37 155.26% | 2.84 220.00% | 3.81 34.04% | -13.11 444.17% | 0.80 106.10% | 2.33 191.67% | 2.94 26.05% | 3.61 22.78% | |
inventory turnover | 0.81 - | 0.74 9.02% | 0.74 0.09% | 0.76 2.57% | 0.84 11.12% | 0.74 11.60% | 0.80 6.92% | 0.77 2.85% | 0.87 12.60% | 0.63 27.73% | 0.95 50.41% | 0.79 16.33% | 0.88 11.12% | 0.72 17.85% | 0.75 3.96% | 0.72 4.06% | 0.80 10.78% | 0.63 20.56% | 0.73 15.74% | 0.67 8.35% | 0.89 32.70% | 0.72 19.13% | 0.77 6.66% | 0.74 3.87% | 0.89 20.42% | 0.69 22.80% | 0.57 16.77% | 0.93 61.47% | 1.10 18.53% | 0.90 18.29% | 0.87 2.89% | 0.90 3.26% | 0.98 9.31% | 0.83 15.31% | 0.76 8.54% | 0.74 2.52% | 0.74 0.22% | 0.70 6.29% | 0.73 4.46% | 0.69 4.57% | 0.79 13.10% | 0.73 7.14% | 0.78 6.69% | 0.74 5.31% | |
long term debt to capitalization | 0.32 - | 0.30 5.77% | 0.29 1.63% | 0.32 9.01% | 0.33 4.22% | 0.33 0.02% | 0.32 4.25% | 0.24 25.91% | 0.33 39.34% | 0.12 62.68% | 0.12 0.95% | 0.16 28.15% | 0.16 0.85% | 0.16 0.55% | 0.18 13.62% | 0.18 1.70% | 0.20 10.91% | 0.20 0.91% | 0.24 19.53% | 0.23 0.60% | 0.23 0.17% | 0.25 5.30% | 0.23 6.08% | 0.23 0.05% | 0.23 0.94% | 0.25 5.29% | 0.33 34.07% | 0.30 9.16% | 0.30 0.56% | 0.29 1.41% | 0.29 0.81% | 0.29 1.38% | 0.29 0.90% | 0.29 0.95% | 0.29 1.22% | 0.34 18.89% | 0.34 0.67% | 0.35 3.42% | 0.35 1.10% | 0.36 4.52% | 0.35 3.26% | 0.36 3.22% | 0.38 3.34% | 0.43 14.87% | |
net income per ebt | 0.85 - | 0.76 10.00% | 0.77 1.42% | 0.77 0.09% | 0.89 15.86% | 0.73 17.96% | 0.57 21.96% | 0.91 58.33% | 0.81 10.60% | 1.85 128.82% | 0.85 54.09% | 0.79 7.22% | 0.81 2.23% | 0.78 3.33% | 0.99 26.31% | 0.93 5.86% | 0.92 1.42% | 0.86 6.40% | 0.97 12.70% | 0.88 8.50% | 0.02 97.37% | 0.73 3,033.09% | 0.76 4.95% | 0.80 4.37% | 0.74 6.78% | 1.08 44.98% | 0.80 26.23% | 0.81 1.37% | 0.80 0.21% | 0.79 2.44% | 0.74 5.91% | 0.75 1.02% | 0.74 0.97% | 0.78 5.95% | 0.80 2.43% | 0.87 8.18% | -1.88 316.05% | 0.82 143.81% | 1.87 127.60% | 1.06 43.09% | -4.47 519.80% | 0.58 113.00% | -0.12 120.26% | 1.03 978.45% | |
net profit margin | 0.10 - | 0.10 1.07% | 0.12 17.82% | 0.11 9.63% | 0.12 10.85% | 0.10 17.28% | 0.06 35.17% | 0.13 106.11% | 0.09 32.94% | 0.16 85.29% | 0.10 36.26% | 0.10 6.00% | 0.11 10.77% | 0.07 38.15% | -1.06 1,692.77% | 0.09 108.49% | -0.62 787.54% | 0.08 113.76% | -1.08 1,367.74% | 0.03 102.80% | 0.00 94.37% | 0.04 2,339.01% | 0.04 12.96% | 0.09 145.00% | 0.09 4.18% | -0.16 273.86% | -0.19 21.52% | 0.06 130.92% | 0.09 52.18% | 0.11 24.51% | 0.09 18.56% | 0.10 3.85% | 0.09 2.70% | 0.07 28.15% | 0.07 5.94% | -1.14 1,693.74% | -0.02 98.66% | -0.02 54.12% | 0.08 455.73% | -0.28 435.76% | 4.19 1,590.81% | 0.02 99.55% | -0.00 121.52% | -0.52 12,678.55% | |
operating cash flow per share | 1.12 - | 0.45 59.40% | 1.10 141.57% | 1.04 5.24% | 1.36 31.06% | 0.47 65.70% | 1.04 122.66% | 1.14 9.71% | 0.90 20.99% | 0.00 99.56% | 0.80 19,924.16% | 0.66 18.02% | 0.96 46.65% | 0.36 62.81% | 0.55 53.44% | 0.72 30.13% | 1.00 39.87% | 0.24 75.78% | 0.52 114.04% | 0.56 8.79% | 0.91 60.77% | 0.13 85.55% | 0.65 393.23% | 0.71 10.19% | 1.34 88.46% | -0.05 103.60% | 0.80 1,752.91% | 0.95 18.38% | 1.21 27.18% | 0.22 81.42% | 0.98 337.53% | 0.79 19.70% | 1.02 29.43% | 0.43 57.92% | 0.81 87.84% | 0.51 36.99% | 0.66 30.15% | -0.10 114.83% | 0.49 601.31% | 0.63 28.91% | 0.76 20.43% | 0.12 84.18% | 1.01 739.28% | 0.70 30.66% | |
operating cycle | 167.39 - | 183.10 9.38% | 181.09 1.10% | 179.36 0.96% | 160.27 10.64% | 177.10 10.51% | 170.77 3.58% | 175.99 3.06% | 156.99 10.80% | 215.86 37.50% | 151.20 29.95% | 177.05 17.09% | 159.72 9.78% | 184.33 15.40% | 179.98 2.36% | 190.32 5.75% | 174.23 8.45% | 204.95 17.63% | 183.90 10.27% | 201.77 9.72% | 160.38 20.51% | 187.24 16.75% | 179.25 4.27% | 186.87 4.25% | 164.24 12.11% | 203.73 24.04% | 248.84 22.14% | 160.45 35.52% | 138.05 13.96% | 156.80 13.58% | 160.62 2.44% | 163.14 1.57% | 153.43 5.95% | 174.14 13.50% | 176.46 1.33% | 182.67 3.52% | 178.96 2.03% | 189.22 5.73% | 182.36 3.62% | 191.30 4.90% | 4.37K 2,182.83% | 185.37 95.76% | 169.74 8.43% | 185.67 9.39% | |
operating profit margin | 0.13 - | 0.14 11.86% | 0.17 14.88% | 0.15 6.85% | 0.14 7.11% | 0.15 3.58% | 0.12 17.43% | 0.15 23.61% | 0.14 8.70% | 0.09 32.17% | 0.12 26.03% | 0.13 11.88% | 0.13 1.50% | 0.09 30.57% | -1.06 1,229.05% | 0.11 110.13% | -0.67 725.31% | 0.07 110.75% | -1.11 1,641.28% | 0.05 104.43% | 0.08 57.50% | 0.05 35.24% | 0.07 33.77% | 0.11 70.20% | 0.12 7.98% | -0.14 216.15% | -0.21 48.94% | 0.09 142.95% | 0.12 36.65% | 0.15 20.18% | 0.15 3.12% | 0.15 2.39% | 0.14 4.84% | 0.10 31.91% | 0.12 20.70% | 0.06 45.53% | -0.05 172.25% | 0.06 220.61% | 0.08 40.94% | -0.25 420.23% | 1 501.27% | 0.04 95.59% | 0.05 15.30% | 0.07 34.51% | |
payables turnover | 2.68 - | 2.37 11.46% | 2.37 0.05% | 2.50 5.19% | 2.46 1.55% | 2.11 14.16% | 2.24 6.33% | 2.03 9.44% | 2.22 9.18% | 1.23 44.53% | 2.18 77.14% | 1.97 9.78% | 2.04 3.73% | 1.58 22.52% | 1.83 15.51% | 1.81 0.99% | 1.75 3.21% | 1.54 11.93% | 1.67 8.58% | 1.57 6.08% | 1.88 19.89% | 1.66 11.90% | 1.89 13.79% | 1.82 3.68% | 1.63 10.58% | 1.50 7.83% | 1.47 2.03% | 1.86 26.87% | 1.68 10.10% | 1.58 5.51% | 1.67 5.43% | 1.73 3.77% | 1.85 6.65% | 1.58 14.51% | 1.53 3.14% | 1.62 5.92% | 1.67 3.11% | 1.72 2.92% | 1.80 4.93% | 1.73 4.36% | 1.61 6.88% | 1.60 0.27% | 1.65 2.87% | 1.54 6.84% | |
pretax profit margin | 0.12 - | 0.13 12.31% | 0.15 16.17% | 0.14 9.54% | 0.13 4.33% | 0.13 0.83% | 0.11 16.93% | 0.14 30.18% | 0.11 24.99% | 0.09 19.02% | 0.12 38.86% | 0.12 1.31% | 0.13 8.35% | 0.09 36.03% | -1.07 1,360.97% | 0.10 109.02% | -0.67 797.46% | 0.10 114.70% | -1.12 1,224.87% | 0.03 103.06% | 0.07 113.91% | 0.06 22.15% | 0.05 17.06% | 0.11 134.74% | 0.12 11.75% | -0.15 219.92% | -0.24 64.74% | 0.07 130.50% | 0.11 52.50% | 0.15 27.63% | 0.13 13.44% | 0.13 2.79% | 0.13 1.75% | 0.09 32.19% | 0.09 3.42% | -1.31 1,573.18% | 0.01 100.62% | -0.03 451.79% | 0.04 256.30% | -0.26 689.96% | -0.94 255.13% | 0.03 103.47% | 0.03 6.22% | -0.50 1,554.67% | |
price fair value | 2.73 - | 2.59 4.91% | 2.60 0.25% | 2.59 0.28% | 3.24 25.08% | 3.29 1.37% | 3.11 5.26% | 3.10 0.41% | 3.64 17.52% | 1.29 64.73% | 1.74 35.72% | 1.66 5.03% | 1.64 0.93% | 1.76 7.38% | 2.05 16.21% | 1.84 10.37% | 2.27 23.66% | 1.71 24.76% | 1.92 12.29% | 1.63 15.02% | 1.62 0.71% | 2.18 34.65% | 2.52 15.82% | 2.35 6.81% | 2.47 5.18% | 1.83 26.07% | 2.08 13.48% | 2.01 3.29% | 2.30 14.74% | 2.83 23.04% | 2.72 3.91% | 2.48 9.01% | 2.41 2.66% | 2.18 9.73% | 1.59 27.08% | 1.69 6.23% | 1.80 6.55% | 2.31 28.80% | 2.29 1.01% | 2.15 6.31% | 2.27 5.75% | 2.05 9.55% | 1.65 19.50% | 2.18 32.11% | |
receivables turnover | 1.59 - | 1.47 7.70% | 1.52 3.20% | 1.49 2.18% | 1.69 13.48% | 1.60 4.99% | 1.56 2.59% | 1.51 3.21% | 1.68 11.15% | 1.24 26.36% | 1.60 29.79% | 1.42 11.48% | 1.57 10.36% | 1.50 3.99% | 1.49 0.65% | 1.37 8.06% | 1.46 6.40% | 1.43 2.46% | 1.47 2.87% | 1.32 9.86% | 1.51 14.16% | 1.44 4.83% | 1.44 0.34% | 1.38 4.45% | 1.42 3.18% | 1.23 13.25% | 0.98 20.45% | 1.42 45.25% | 1.61 12.85% | 1.60 0.65% | 1.57 1.47% | 1.43 9.19% | 1.46 1.91% | 1.36 6.29% | 1.55 13.39% | 1.47 5.13% | 1.56 5.94% | 1.50 3.56% | 1.53 2.29% | 1.46 4.90% | 0.02 98.55% | 1.45 6,764.21% | 1.66 14.61% | 1.42 14.88% | |
return on assets | 0.01 - | 0.01 2.30% | 0.02 23.90% | 0.02 13.13% | 0.02 18.19% | 0.01 19.92% | 0.01 32.77% | 0.02 95.73% | 0.01 30.66% | 0.01 19.61% | 0.01 13.98% | 0.01 15.92% | 0.01 18.62% | 0.01 43.81% | -0.10 1,976.25% | 0.01 108.36% | -0.06 901.92% | 0.01 112.07% | -0.13 1,724.67% | 0.00 102.51% | 0.00 93.51% | 0.00 2,098.66% | 0.00 6.83% | 0.01 139.34% | 0.01 17.05% | -0.02 246.00% | -0.01 36.13% | 0.01 154.54% | 0.01 75.23% | 0.01 20.83% | 0.01 17.56% | 0.01 5.05% | 0.01 0.24% | 0.01 35.86% | 0.01 14.97% | -0.14 1,855.03% | -0.00 98.63% | -0.00 52.73% | 0.01 475.04% | -0.04 428.59% | 0.01 124.61% | 0.00 72.20% | -0.00 122.95% | -0.07 12,755.11% | |
return on capital employed | 0.02 - | 0.03 12.56% | 0.03 18.84% | 0.03 13.24% | 0.03 2.09% | 0.03 1.50% | 0.02 15.82% | 0.03 28.66% | 0.02 16.59% | 0.01 71.68% | 0.01 68.26% | 0.01 0.22% | 0.01 8.90% | 0.01 37.03% | -0.10 1,437.14% | 0.01 110.04% | -0.08 841.73% | 0.01 109.37% | -0.15 2,166.53% | 0.01 103.95% | 0.01 80.14% | 0.01 42.63% | 0.01 43.44% | 0.01 66.48% | 0.02 22.95% | -0.02 196.98% | -0.01 23.61% | 0.01 179.59% | 0.02 58.91% | 0.02 15.51% | 0.02 1.85% | 0.02 2.14% | 0.02 1.60% | 0.01 38.25% | 0.02 30.45% | 0.01 37.59% | -0.01 172.14% | 0.01 223.31% | 0.01 46.29% | -0.04 414.53% | 0.00 106.82% | 0.01 169.39% | 0.01 23.72% | 0.01 42.53% | |
return on equity | 0.03 - | 0.03 1.62% | 0.03 20.60% | 0.03 13.39% | 0.04 20.96% | 0.03 19.33% | 0.02 35.28% | 0.04 94.54% | 0.03 32.37% | 0.01 40.50% | 0.01 14.97% | 0.01 12.58% | 0.01 18.95% | 0.01 44.37% | -0.14 2,070.96% | 0.01 108.38% | -0.10 938.35% | 0.01 111.94% | -0.22 1,899.25% | 0.01 102.49% | 0.00 93.54% | 0.01 2,083.41% | 0.01 8.46% | 0.02 139.23% | 0.02 19.46% | -0.03 248.55% | -0.02 31.12% | 0.01 155.00% | 0.02 76.26% | 0.02 19.21% | 0.02 17.84% | 0.02 3.07% | 0.02 0.58% | 0.01 34.49% | 0.02 13.91% | -0.30 2,075.15% | -0.00 98.68% | -0.01 60.53% | 0.02 467.75% | -0.08 439.67% | 0.02 125.78% | 0.01 72.85% | -0.00 123.63% | -0.20 15,090.85% | |
total debt to capitalization | 0.37 - | 0.37 0.02% | 0.35 5.94% | 0.34 1.98% | 0.35 4.03% | 0.38 7.43% | 0.34 10.06% | 0.34 1.37% | 0.33 1.77% | 0.12 62.64% | 0.12 0.86% | 0.16 28.33% | 0.16 0.56% | 0.16 0.62% | 0.18 13.47% | 0.18 1.71% | 0.20 11.35% | 0.20 0.52% | 0.26 30.25% | 0.25 3.14% | 0.24 2.86% | 0.25 1.74% | 0.24 4.38% | 0.23 2.15% | 0.23 0.47% | 0.25 6.87% | 0.33 31.94% | 0.33 0.29% | 0.33 0.75% | 0.33 0.29% | 0.32 1.58% | 0.30 5.72% | 0.31 1.88% | 0.33 6.09% | 0.31 4.60% | 0.37 19.40% | 0.35 4.63% | 0.39 9.28% | 0.38 2.51% | 0.39 2.33% | 0.40 2.91% | 0.40 1.64% | 0.42 3.73% | 0.48 15.02% |
All numbers in (except ratios and percentages)