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COM:DEXCOM

Dexcom

  • Stock

USD

Last Close

74.46

22/11 21:00

Market Cap

44.06B

Beta: -

Volume Today

4.45M

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
0.42
-
0.38
10.65%
0.42
11.61%
0.43
2.84%
0.46
5.50%
0.38
15.79%
0.43
10.96%
0.41
3.97%
0.45
9.30%
0.39
13.36%
0.41
6.30%
0.41
0.47%
0.43
3.51%
0.30
28.34%
0.21
29.60%
0.22
2.13%
0.24
11.61%
0.21
15.88%
0.24
17.06%
0.24
0.56%
0.18
26.29%
0.14
19.45%
0.16
14.59%
0.18
11.35%
0.19
6.57%
0.17
14.36%
0.13
22.48%
0.13
1.86%
0.13
1.47%
0.12
13.24%
0.13
14.86%
0.14
3.03%
0.14
5.45%
0.12
13.38%
0.13
7.31%
0.16
17.72%
0.15
3.75%
0.13
11.09%
0.13
4.97%
0.15
15.71%
0.17
11.72%
0.14
13.96%
0.15
3.96%
0.16
5.93%
cash conversion cycle
69.98
-
66.81
4.53%
65.68
1.69%
67.38
2.59%
29.36
56.42%
40.12
36.62%
79.34
97.78%
88.75
11.86%
42.58
52.03%
105.99
148.95%
83.99
20.76%
81.38
3.11%
15.98
80.37%
107.73
574.27%
97.72
9.29%
85.12
12.89%
-1.31
101.54%
10.46
899.62%
46.25
342.35%
55.01
18.92%
0.68
98.77%
74.38
10,896.52%
3.54
95.24%
64.79
1,730.12%
-24.41
137.68%
86.00
452.26%
-21.76
125.30%
96.26
542.37%
105.63
9.74%
155.84
47.53%
150.68
3.31%
135.79
9.88%
-19.76
114.55%
152.88
873.83%
122.86
19.64%
106.72
13.13%
-116.79
209.44%
111.40
195.39%
-126.18
213.26%
-151.26
19.88%
153.36
201.39%
243.27
58.63%
220.63
9.31%
149.08
32.43%
cash per share
0.19
-
0.20
1.97%
0.20
4.37%
0.25
20.90%
0.27
10.16%
0.27
1.05%
0.31
13.72%
0.35
14.91%
0.35
0.55%
0.32
8.34%
0.35
6.60%
0.38
9.47%
0.37
3.40%
0.53
45.37%
1.44
170.40%
1.52
5.51%
1.58
4.10%
1.53
3.13%
1.72
12.36%
1.89
9.95%
3.91
106.74%
3.76
3.73%
3.78
0.55%
3.92
3.58%
4.18
6.88%
4.11
1.70%
6.69
62.55%
6.79
1.62%
7.17
5.53%
6.83
4.69%
6.68
2.24%
6.96
4.24%
7.04
1.08%
6.91
1.78%
7.02
1.51%
6.08
13.30%
6.36
4.49%
6.64
4.40%
9.40
41.65%
7.78
17.25%
6.55
15.82%
7.42
13.35%
7.82
5.29%
6.32
19.12%
company equity multiplier
1.46
-
1.39
4.72%
1.40
1.07%
1.39
1.18%
1.32
5.01%
1.27
3.25%
1.28
0.44%
1.33
3.79%
1.32
0.60%
1.29
1.90%
1.35
4.30%
1.38
2.35%
1.42
2.67%
1.68
18.49%
2.25
33.75%
2.20
2.41%
2.16
1.79%
2.13
1.35%
2.09
1.73%
1.98
5.16%
2.89
45.74%
2.95
2.21%
3.00
1.66%
2.86
4.72%
2.71
5.11%
2.62
3.47%
2.60
0.70%
2.56
1.71%
2.35
8.12%
2.31
1.81%
2.25
2.25%
2.24
0.83%
2.16
3.38%
2.31
6.93%
2.31
0.13%
2.69
16.10%
2.53
5.81%
2.47
2.33%
3.25
31.46%
2.91
10.43%
3.03
4.12%
2.89
4.73%
2.79
3.19%
3.21
14.95%
days of inventory outstanding
46.02
-
46.30
0.60%
55.24
19.30%
59.04
6.88%
57.83
2.04%
62.97
8.88%
74.12
17.71%
90.30
21.83%
80
11.40%
100.95
26.19%
74.54
26.16%
84.69
13.63%
74.97
11.48%
86.83
15.81%
72.54
16.45%
67.66
6.74%
60.27
10.92%
70.90
17.65%
46.77
34.03%
50.64
8.28%
55.23
9.07%
81.46
47.48%
81.69
0.28%
72.53
11.21%
70.24
3.16%
85.94
22.35%
88.71
3.22%
112.54
26.86%
124.40
10.54%
161.84
30.10%
161.44
0.25%
155.52
3.67%
142.54
8.35%
133.50
6.34%
123.85
7.22%
101.63
17.94%
100.78
0.84%
118.11
17.20%
116.65
1.24%
127.59
9.38%
133.27
4.45%
147.64
10.78%
135.93
7.93%
131.79
3.05%
days of payables outstanding
21.48
-
24.97
16.27%
33.33
33.49%
32.61
2.16%
73.73
126.08%
72.55
1.61%
38.71
46.64%
49.28
27.29%
88.41
79.41%
47.08
46.75%
38.92
17.34%
49.83
28.04%
112.46
125.68%
33.42
70.28%
28.47
14.81%
36.41
27.86%
116.27
219.36%
120.92
4.00%
60.64
49.85%
52.94
12.71%
114.92
117.10%
72.76
36.69%
136.28
87.31%
61.08
55.18%
150.33
146.11%
66.74
55.60%
169.53
154.01%
82.77
51.18%
86.55
4.58%
85.03
1.76%
83.88
1.35%
92.97
10.83%
228.59
145.89%
58.56
74.38%
80.11
36.81%
64.74
19.19%
296.32
357.72%
85.90
71.01%
320.36
272.94%
351.38
9.68%
65.83
81.27%
0.00
100.00%
73.41
-
days of sales outstanding
45.44
-
45.48
0.09%
43.78
3.74%
40.96
6.44%
45.27
10.52%
49.70
9.79%
43.94
11.59%
47.74
8.65%
50.99
6.81%
52.13
2.23%
48.38
7.19%
46.51
3.85%
53.46
14.94%
54.33
1.62%
53.65
1.25%
53.87
0.41%
54.69
1.52%
60.47
10.57%
60.12
0.58%
57.30
4.70%
60.36
5.35%
65.68
8.81%
58.14
11.48%
53.35
8.24%
55.68
4.37%
66.81
19.99%
59.06
11.59%
66.48
12.56%
67.79
1.97%
79.02
16.57%
73.12
7.47%
73.24
0.16%
66.29
9.48%
77.93
17.56%
79.12
1.52%
69.83
11.74%
78.75
12.78%
79.20
0.57%
77.53
2.10%
72.53
6.46%
85.91
18.46%
95.63
11.31%
84.70
11.42%
90.71
7.09%
dividend yield
ebit per revenue
-0.04
-
-0.26
487.01%
-0.10
62.23%
-0.07
26.54%
0.02
126.19%
-0.17
1,019.14%
-0.04
77.86%
-0.40
943.43%
0.01
103.04%
-0.17
1,450.77%
-0.15
11.40%
-0.12
14.96%
-0.04
71.38%
-0.28
696.80%
-0.08
71.92%
-0.00
96.60%
0.05
2,104.71%
-0.17
406.61%
-0.02
87.86%
0.05
357.93%
-0.49
1,034.38%
-0.05
89.46%
-0.00
95.37%
0.14
6,041.96%
0.22
55.21%
0.08
62.18%
0.15
80.93%
0.19
25.19%
0.18
2.69%
0.09
50.28%
0.17
86.73%
0.18
7.20%
0.00
99.53%
0.07
7,543.04%
0.11
68.39%
0.19
73.29%
0.15
19.74%
0.09
39.42%
0.15
57.77%
0.21
43.36%
0.21
0.52%
0.11
47.64%
0.16
43.32%
0.15
2.82%
ebt per ebit
1.13
-
1.02
10.10%
1.03
1.79%
1.04
0.53%
0.88
15.87%
1.02
16.09%
1.03
1.18%
1.00
2.47%
1
0.24%
1
0%
1
0%
1.01
0.54%
1.15
14.14%
1.00
13.07%
1.06
6.15%
5
372.22%
0.72
85.67%
0.78
9.08%
-6.04
872.72%
3.22
153.35%
1.07
66.65%
1.85
71.88%
11.63
529.32%
0.82
92.96%
0.93
13.60%
0.67
28.24%
0.68
2.21%
0.80
17.12%
0.78
2.05%
0.46
40.92%
0.76
64.42%
0.77
0.96%
-24.50
3,295.53%
0.87
103.57%
0.98
11.88%
0.99
1.36%
1.06
7.16%
0.93
12.12%
1.24
33.22%
1.17
5.93%
1.14
2.97%
1.31
15.46%
1.19
9.31%
1.17
1.81%
effective tax rate
0.07
-
0.19
160.47%
0.06
-
-0.01
108.33%
-0.00
4.48%
-0.01
116.13%
-0.06
431.43%
-0.03
39.21%
1.20
3,558.28%
0.20
83.35%
2.09
946.51%
-0.01
100.40%
-0.02
143.24%
-0.04
98.21%
-0.02
60.61%
-0.01
28.75%
-0.13
1,044.09%
0.11
182.91%
0.02
84.14%
0.11
557.78%
-0.00
101.94%
0.04
1,884.02%
-3.37
8,824.56%
-0.90
73.26%
0.18
119.97%
0.22
21.33%
-0.32
246.46%
-1.70
430.23%
0.32
119.11%
0.31
5.01%
0.31
0.98%
0.25
20.69%
0.27
10.52%
0.50
82.76%
-0.04
108.24%
-0.10
155.72%
0.24
324.86%
0.24
2.28%
enterprise value multiple
-6.20K
-
-287.72
95.36%
-751.10
161.05%
-1.06K
41.41%
2.60K
344.78%
-378.07
114.54%
-6.30K
1,567.36%
-172.06
97.27%
4.12K
2,491.73%
-350.32
108.51%
-406.81
16.13%
-509.24
25.18%
-739.97
45.31%
-197.96
73.25%
-844.91
326.81%
661.90
178.34%
366.48
44.63%
-332.56
190.74%
204.89
161.61%
205.50
0.30%
-62.24
130.29%
-5.66K
8,998.80%
2.49K
143.91%
194.32
92.19%
189.21
2.63%
498.30
163.35%
545.82
9.54%
343.22
37.12%
284.43
17.13%
534.36
87.87%
335.22
37.27%
375.80
12.10%
4.33K
1,052.84%
653.30
84.92%
248.02
62.04%
172.78
30.34%
323.46
87.21%
419.57
29.71%
310.44
26.01%
197.26
36.46%
176.67
10.44%
549.02
210.76%
293.51
46.54%
186.44
36.48%
fixed asset turnover
2.50
-
2.06
17.65%
2.26
9.96%
2.46
8.97%
2.70
9.64%
2.04
24.53%
2.30
12.57%
2.26
1.66%
2.39
5.92%
1.76
26.26%
1.78
1.13%
1.68
5.73%
1.56
6.91%
1.15
26.31%
1.36
18.35%
1.36
0.62%
1.52
11.91%
1.21
20.28%
1.55
27.82%
1.57
1.68%
1.85
17.39%
1.13
39.00%
1.16
3.37%
1.18
1.45%
1.18
0.23%
0.96
18.12%
0.99
2.72%
0.90
9.11%
0.93
3.78%
0.73
21.56%
0.77
5.29%
0.78
1.04%
0.78
0.58%
0.67
14.63%
0.68
1.82%
0.72
4.91%
0.72
0.33%
0.64
10.45%
0.76
17.46%
0.85
12.06%
0.87
3.22%
0.78
10.37%
0.80
2.29%
0.72
10.43%
free cash flow per share
0.01
-
-0.02
391.00%
0.01
134.13%
0.03
246.31%
0.01
51.29%
-0.01
219.50%
0.03
314.60%
0.03
2.80%
-0.00
102.83%
-0.04
3,766.75%
0.03
180.58%
0.02
28.55%
-0.01
161.95%
-0.07
421.88%
0.01
110.04%
0.07
883.54%
0.07
3.73%
-0.07
201.23%
0.09
228.26%
0.09
5.75%
0.05
51.62%
-0.08
268.83%
0.05
163.44%
0.12
153.99%
0.27
121.59%
-0.09
131.36%
0.26
399.86%
0.26
2.30%
0.30
13.23%
-0.19
163.04%
-0.10
45.17%
0.36
451.06%
0.07
81.64%
-0.08
219.29%
0.21
363.18%
0.47
129.13%
0.18
62.36%
0.21
16.84%
0.34
62.70%
0.53
54.74%
0.19
62.89%
0.39
100.16%
0.22
-
gross profit margin
0.66
-
0.63
4.08%
0.68
7.25%
0.68
0.81%
0.70
3.01%
0.64
9.35%
0.71
10.87%
0.71
0.27%
0.70
1.81%
0.65
7.31%
0.62
3.65%
0.68
9.25%
0.68
0.19%
0.66
2.99%
0.69
4.15%
0.69
0.11%
0.69
0.96%
0.64
7.17%
0.63
1.77%
0.63
0.19%
0.66
4.27%
0.60
8.71%
0.61
2.01%
0.62
1.49%
0.67
7.27%
0.63
5.26%
0.63
0.69%
0.68
8.07%
0.70
3.23%
0.68
2.93%
0.70
2.92%
0.69
1.94%
0.68
1.52%
0.63
6.47%
0.65
1.98%
0.64
0.54%
0.66
3.40%
0.62
6.04%
0.63
0.52%
0.64
1.94%
0.63
0.72%
0.61
3.88%
0.62
2.28%
0.60
4.29%
interest coverage
-7.67
-
-61.50
702.17%
-29
52.85%
-25
13.79%
8
132%
-63.50
893.75%
-36
43.31%
-424
1,077.78%
-2
99.53%
-192
9,500%
-201
4.69%
-92.50
53.98%
-20.33
78.02%
-80.80
297.38%
-4.39
94.57%
-0.11
97.47%
2.55
2,397.87%
-6.40
350.50%
-1.02
84.04%
2.84
377.88%
-20.07
807.62%
-0.97
95.19%
-0.05
94.48%
3.71
7,053.64%
6.63
78.88%
2.18
67.11%
3.34
53.08%
3.86
15.47%
4.23
9.62%
1.85
56.22%
4.01
116.55%
4.71
17.60%
0.02
99.51%
7.65
33,296.91%
16.38
114.21%
32.07
95.72%
26.68
16.79%
15.02
43.70%
21.71
44.54%
41.94
93.16%
44.27
5.55%
inventory turnover
1.96
-
1.94
0.60%
1.63
16.18%
1.52
6.43%
1.56
2.08%
1.43
8.15%
1.21
15.05%
1.00
17.92%
1.13
12.87%
0.89
20.75%
1.21
35.44%
1.06
11.99%
1.20
12.97%
1.04
13.65%
1.24
19.69%
1.33
7.22%
1.49
12.26%
1.27
15.00%
1.92
51.59%
1.78
7.64%
1.63
8.31%
1.10
32.19%
1.10
0.28%
1.24
12.62%
1.28
3.26%
1.05
18.27%
1.01
3.12%
0.80
21.17%
0.72
9.53%
0.56
23.14%
0.56
0.25%
0.58
3.81%
0.63
9.11%
0.67
6.77%
0.73
7.79%
0.89
21.86%
0.89
0.85%
0.76
14.67%
0.77
1.25%
0.71
8.58%
0.68
4.26%
0.61
9.73%
0.66
8.62%
0.68
3.14%
long term debt to capitalization
0.05
-
0.04
15.98%
0.03
22.09%
0.02
27.54%
0.02
34.38%
0.01
29.92%
0.01
43.39%
0.00
67.75%
0.02
-
0.02
5.75%
0.02
-
0.48
1,940.50%
0.46
3.71%
0.44
5.22%
0.44
0.32%
0.42
5.63%
0.38
8.23%
0.60
58.43%
0.61
1.84%
0.61
0.95%
0.59
3.26%
0.56
4.62%
0.55
1.29%
0.56
1.20%
0.55
2.74%
0.50
8.50%
0.49
1.21%
0.48
1.88%
0.47
3.76%
0.44
4.63%
0.49
10.71%
0.48
1.63%
0.54
10.83%
0.38
29.64%
0.38
0.29%
0.55
44.86%
0.53
3.53%
0.55
5.40%
0.53
4.78%
0.51
3.74%
0.56
10.06%
net income per ebt
1
-
1
0%
1
0%
1
0%
0.93
7.14%
1
7.69%
1
0%
1
0%
0.94
6.25%
1
6.67%
1.00
0.50%
1.01
0.57%
1.06
4.59%
1.03
2.12%
-0.20
119.46%
0.80
497.24%
-1.09
236.63%
1.01
192.25%
1.02
1.18%
1.04
1.95%
1.02
2.34%
1.01
0.45%
1.13
11.64%
1
11.43%
0.98
1.70%
0.89
9.63%
1.00
12.81%
0.96
4.07%
4.37
354.45%
1.90
56.49%
0.82
56.86%
0.78
4.68%
1.32
68.83%
2.70
104.23%
0.68
74.92%
0.69
2.40%
0.69
0.44%
0.75
9.33%
0.73
3.44%
0.50
30.99%
1.04
107.34%
1.10
6.14%
0.76
30.84%
0.76
0.70%
net profit margin
-0.05
-
-0.27
427.72%
-0.10
61.55%
-0.08
26.14%
0.02
120.46%
-0.18
1,249.06%
-0.04
77.60%
-0.40
917.62%
0.01
102.84%
-0.17
1,540.83%
-0.15
10.96%
-0.13
14.01%
-0.04
65.83%
-0.29
577.96%
0.02
105.80%
-0.01
163.74%
-0.04
292.59%
-0.13
208.55%
0.12
194.89%
0.17
40.30%
-0.53
404.28%
-0.10
81.96%
-0.03
67.45%
0.12
470.26%
0.20
73.32%
0.05
75.48%
0.10
108.61%
0.14
40.65%
0.62
333.16%
0.08
87.22%
0.11
32.45%
0.11
3.17%
-0.03
125.48%
0.15
656.90%
0.07
52.75%
0.13
79.86%
0.11
14.36%
0.07
41.80%
0.13
102.95%
0.12
6.93%
0.25
100.13%
0.16
35.84%
0.14
10.11%
0.14
5.25%
operating cash flow per share
0.02
-
-0.01
152.91%
0.02
352.48%
0.04
81.93%
0.03
27.28%
0.01
60.04%
0.05
371.45%
0.06
7.93%
0.03
37.57%
-0.00
101.75%
0.06
9,969.68%
0.07
13.75%
0.04
42.52%
0.00
97.76%
0.04
4,600.46%
0.10
152.27%
0.12
13.55%
-0.02
121.02%
0.12
571.01%
0.16
36.73%
0.09
40.80%
0.03
65.61%
0.18
441.81%
0.26
46.19%
0.39
51.57%
0.01
98.68%
0.41
7,837.59%
0.39
6.22%
0.46
18.26%
0.07
84.16%
0.16
120.61%
0.64
300.94%
0.27
57.28%
0.18
33.03%
0.44
141.09%
0.75
70.85%
0.34
54.40%
0.40
17.16%
0.49
22.46%
0.65
31.36%
0.32
50.31%
0.54
66.90%
0.51
-
operating cycle
91.46
-
91.78
0.35%
99.01
7.88%
99.99
0.99%
103.10
3.11%
112.66
9.28%
118.06
4.79%
138.03
16.92%
130.99
5.10%
153.07
16.86%
122.91
19.70%
131.21
6.75%
128.44
2.11%
141.15
9.90%
126.19
10.60%
121.53
3.70%
114.96
5.41%
131.37
14.28%
106.90
18.63%
107.94
0.98%
115.60
7.09%
147.14
27.28%
139.82
4.97%
125.88
9.97%
125.92
0.03%
152.75
21.31%
147.78
3.26%
179.02
21.14%
192.19
7.35%
240.87
25.33%
234.57
2.62%
228.76
2.48%
208.83
8.71%
211.43
1.24%
202.97
4.00%
171.46
15.52%
179.53
4.70%
197.30
9.90%
194.18
1.58%
200.12
3.06%
219.18
9.53%
243.27
10.99%
220.63
9.31%
222.49
0.84%
operating profit margin
-0.04
-
-0.26
487.01%
-0.10
62.23%
-0.07
26.54%
0.02
126.19%
-0.17
1,019.14%
-0.04
77.86%
-0.40
943.43%
0.01
103.04%
-0.17
1,450.77%
-0.15
11.40%
-0.12
14.96%
-0.04
71.38%
-0.28
696.80%
-0.08
71.92%
-0.00
96.60%
0.05
2,104.71%
-0.17
406.61%
-0.02
87.86%
0.05
357.93%
-0.49
1,034.38%
-0.05
89.46%
-0.00
95.37%
0.14
6,041.96%
0.22
55.21%
0.08
62.18%
0.15
80.93%
0.19
25.19%
0.18
2.69%
0.09
50.28%
0.17
86.73%
0.18
7.20%
0.00
99.53%
0.07
7,543.04%
0.11
68.39%
0.19
73.29%
0.15
19.74%
0.09
39.42%
0.15
57.77%
0.21
43.36%
0.21
0.52%
0.11
47.64%
0.16
43.32%
0.15
2.82%
payables turnover
4.19
-
3.60
13.99%
2.70
25.09%
2.76
2.20%
1.22
55.77%
1.24
1.64%
2.32
87.40%
1.83
21.44%
1.02
44.26%
1.91
87.78%
2.31
20.97%
1.81
21.90%
0.80
55.69%
2.69
236.47%
3.16
17.38%
2.47
21.79%
0.77
68.69%
0.74
3.85%
1.48
99.40%
1.70
14.56%
0.78
53.94%
1.24
57.95%
0.66
46.61%
1.47
123.10%
0.60
59.37%
1.35
125.24%
0.53
60.63%
1.09
104.84%
1.04
4.38%
1.06
1.80%
1.07
1.37%
0.97
9.77%
0.39
59.33%
1.54
290.38%
1.12
26.91%
1.39
23.75%
0.30
78.15%
1.05
244.95%
0.28
73.19%
0.26
8.83%
1.37
433.79%
359.10M
26,264,948,299.05%
1.23
-
pretax profit margin
-0.05
-
-0.27
427.72%
-0.10
61.55%
-0.08
26.14%
0.02
122.04%
-0.18
1,166.98%
-0.04
77.60%
-0.40
917.62%
0.01
103.03%
-0.17
1,450.77%
-0.15
11.40%
-0.13
14.50%
-0.04
67.33%
-0.28
592.64%
-0.08
70.20%
-0.01
83.96%
0.04
387.34%
-0.13
434.46%
0.12
193.78%
0.17
37.62%
-0.52
411.57%
-0.09
81.88%
-0.03
70.85%
0.12
518.04%
0.20
76.31%
0.06
72.86%
0.10
84.93%
0.15
46.62%
0.14
4.68%
0.04
70.62%
0.13
207.02%
0.14
8.23%
-0.02
115.09%
0.06
372.68%
0.11
88.39%
0.19
75.64%
0.16
13.99%
0.09
46.76%
0.18
110.18%
0.25
34.86%
0.24
3.48%
0.14
39.55%
0.19
29.98%
0.18
4.58%
price fair value
29.93
-
33.69
12.56%
29.85
11.39%
26.37
11.67%
30.15
14.36%
32.65
8.29%
37.31
14.26%
35.76
4.13%
30.15
15.71%
24.12
19.99%
26.91
11.58%
28.17
4.66%
17.80
36.80%
25.98
45.95%
17.87
31.22%
11.05
38.20%
11.89
7.68%
15.35
29.09%
17.38
13.21%
21.06
21.15%
16.02
23.92%
15.55
2.91%
20.04
28.87%
17.83
11.06%
22.70
27.35%
26.45
16.51%
28.09
6.18%
26.34
6.22%
19.11
27.46%
18.19
4.83%
20.68
13.69%
24.79
19.92%
23.13
6.70%
22.71
1.81%
12.97
42.91%
17.21
32.70%
20.52
19.25%
20.12
1.95%
23.66
17.60%
17.13
27.59%
24.95
45.62%
23.96
3.98%
18.39
23.21%
13.35
27.40%
receivables turnover
1.98
-
1.98
0.09%
2.06
3.89%
2.20
6.88%
1.99
9.52%
1.81
8.92%
2.05
13.11%
1.89
7.96%
1.77
6.37%
1.73
2.19%
1.86
7.75%
1.93
4.00%
1.68
13.00%
1.66
1.59%
1.68
1.26%
1.67
0.41%
1.65
1.50%
1.49
9.56%
1.50
0.58%
1.57
4.93%
1.49
5.08%
1.37
8.09%
1.55
12.97%
1.69
8.98%
1.62
4.19%
1.35
16.66%
1.52
13.11%
1.35
11.16%
1.33
1.93%
1.14
14.22%
1.23
8.07%
1.23
0.16%
1.36
10.47%
1.15
14.93%
1.14
1.49%
1.29
13.30%
1.14
11.33%
1.14
0.57%
1.16
2.15%
1.24
6.90%
1.05
15.58%
0.94
10.16%
1.06
12.90%
0.99
6.62%
return on assets
-0.02
-
-0.10
371.53%
-0.04
57.09%
-0.03
24.04%
0.01
121.59%
-0.07
1,067.67%
-0.02
75.14%
-0.17
877.27%
0.01
103.10%
-0.06
1,348.36%
-0.06
5.35%
-0.05
14.41%
-0.02
64.64%
-0.09
385.84%
0.00
104.08%
-0.00
165.10%
-0.01
338.18%
-0.03
159.54%
0.03
211.08%
0.04
39.52%
-0.09
324.27%
-0.01
85.47%
-0.01
62.70%
0.02
512.28%
0.04
84.71%
0.01
79.00%
0.01
61.72%
0.02
43.27%
0.08
339.53%
0.01
88.91%
0.01
52.13%
0.01
6.30%
-0.00
126.87%
0.02
582.37%
0.01
49.30%
0.02
111.73%
0.02
17.57%
0.01
48.25%
0.02
92.86%
0.02
7.69%
0.04
123.59%
0.02
44.80%
0.02
6.55%
0.02
0.37%
return on capital employed
-0.03
-
-0.13
407.82%
-0.06
56.88%
-0.04
24.46%
0.01
126.40%
-0.08
850.49%
-0.02
75.22%
-0.21
936.73%
0.01
103.32%
-0.08
1,247.98%
-0.08
4.86%
-0.07
13.60%
-0.02
69.73%
-0.14
573.28%
-0.02
85.59%
-0.00
96.50%
0.02
2,372.97%
-0.04
353.68%
-0.01
85.28%
0.02
357.88%
-0.10
743.55%
-0.01
91.48%
-0.00
94.57%
0.03
6,778.42%
0.05
65.97%
0.02
68.00%
0.02
36.07%
0.03
30.23%
0.03
0.01%
0.01
57.14%
0.03
113.42%
0.03
13.13%
0.00
99.51%
0.01
6,462.10%
0.02
83.70%
0.04
111.28%
0.04
4.30%
0.02
46.38%
0.03
42.46%
0.04
54.99%
0.05
10.23%
0.02
55.10%
0.03
50.46%
0.03
5.73%
return on equity
-0.03
-
-0.14
349.25%
-0.06
56.63%
-0.05
24.94%
0.01
120.51%
-0.09
1,036.21%
-0.02
75.03%
-0.22
914.35%
0.01
103.08%
-0.08
1,324.64%
-0.08
1.28%
-0.07
12.41%
-0.03
63.69%
-0.15
475.68%
0.01
105.46%
-0.01
163.52%
-0.02
330.33%
-0.06
156.04%
0.06
209.16%
0.08
32.32%
-0.27
426.85%
-0.04
85.15%
-0.02
62.08%
0.06
492.82%
0.11
75.27%
0.02
79.73%
0.03
60.59%
0.05
40.82%
0.19
303.84%
0.02
89.11%
0.03
48.70%
0.03
5.41%
-0.01
125.96%
0.04
615.80%
0.02
49.23%
0.06
145.83%
0.04
22.36%
0.02
49.46%
0.06
153.53%
0.05
3.55%
0.12
132.80%
0.07
47.41%
0.06
9.53%
0.07
15.38%
total debt to capitalization
0.07
-
0.07
12.55%
0.06
15.89%
0.04
21.38%
0.03
26.57%
0.03
15.48%
0.02
25.17%
0.01
26.43%
0.01
30.38%
0.01
29.07%
0.04
398.28%
0.04
1.77%
-0.16
547.24%
0.23
242.23%
0.49
115.93%
0.47
4.11%
0.41
12.39%
0.41
0.96%
0.43
4.32%
0.39
7.67%
0.59
49.76%
0.62
4.85%
0.61
0.88%
0.59
3.22%
0.56
4.65%
0.56
1.26%
0.56
1.03%
0.55
2.73%
0.50
8.45%
0.50
1.16%
0.49
1.86%
0.47
3.72%
0.45
4.55%
0.49
10.56%
0.49
1.61%
0.54
10.76%
0.49
8.24%
0.49
0.97%
0.61
24.98%
0.54
11.79%
0.56
3.05%
0.53
4.75%
0.51
3.71%
0.56
10.02%

All numbers in USD (except ratios and percentages)