bf/NASDAQ:DIOD_icon.png

COM:DIODES

Diodes Incorporated

  • Stock

USD

Last Close

59.17

22/11 21:00

Market Cap

3.74B

Beta: -

Volume Today

402.73K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.18
-
0.18
0.97%
0.19
2.25%
0.20
4.51%
0.19
3.59%
0.18
7.50%
0.18
3.77%
0.17
5.44%
0.13
22.79%
0.14
6.05%
0.15
8.80%
0.16
5.28%
0.15
5.98%
0.15
0.99%
0.17
9.12%
0.19
10.66%
0.18
2.61%
0.19
3.47%
0.21
13.44%
0.22
3.31%
0.21
5.79%
0.19
9.03%
0.20
6.44%
0.20
0.79%
0.18
8.63%
0.17
5.69%
0.15
13.99%
0.15
2.17%
0.18
16.26%
0.21
17.27%
0.22
6.47%
0.23
4.47%
0.22
5.23%
0.22
1.75%
0.22
1.53%
0.22
0.64%
0.22
1.72%
0.20
5.73%
0.20
2.39%
0.17
13.35%
0.14
21.18%
0.13
5.97%
0.14
5.68%
0.15
8.18%
cash conversion cycle
136.65
-
126.90
7.14%
123.84
2.41%
126.47
2.12%
136.12
7.63%
142.92
5.00%
148.91
4.19%
155.27
4.27%
156.97
1.10%
154.22
1.75%
152.28
1.26%
146.07
4.08%
142.05
2.75%
133.78
5.82%
126.31
5.58%
120.23
4.82%
123.85
3.02%
123.36
0.40%
113.23
8.21%
108.59
4.10%
109.25
0.61%
115.98
6.15%
117.69
1.48%
122.28
3.90%
131.44
7.49%
136.62
3.94%
140.07
2.53%
136.46
2.57%
137.17
0.52%
111.00
19.08%
108.49
2.26%
105.95
2.34%
106.79
0.79%
117.62
10.14%
118.54
0.79%
118.06
0.41%
128.98
9.26%
136.49
5.82%
133.21
2.41%
158.19
18.75%
202.85
28.23%
241.26
18.94%
235.23
2.50%
220.95
6.07%
cash per share
4.70
-
4.97
5.67%
5.40
8.59%
5.28
2.21%
5.35
1.40%
5.22
2.48%
4.59
12.17%
4.39
4.23%
5.84
32.96%
5.80
0.66%
4.89
15.61%
5.23
6.86%
5.68
8.57%
6.16
8.49%
5.83
5.31%
4.36
25.23%
4.22
3.27%
3.78
10.52%
3.21
14.89%
3.14
2.16%
4.95
57.42%
6.11
23.45%
4.78
21.83%
4.44
7.10%
5.15
16.12%
5.31
2.98%
9.84
85.39%
11.40
15.86%
5.56
51.24%
6.41
15.32%
6.72
4.81%
6.40
4.72%
8.22
28.47%
6.93
15.72%
6.82
1.58%
8.49
24.43%
7.58
10.63%
7.28
4.03%
7.23
0.67%
6.64
8.19%
7.09
6.79%
6.00
15.42%
6.00
0.09%
6.89
14.85%
company equity multiplier
1.65
-
1.60
2.97%
1.60
0.40%
1.58
1.42%
1.53
2.95%
1.51
1.88%
1.48
1.39%
1.50
0.90%
2.00
33.28%
1.98
0.92%
1.95
1.53%
1.94
0.22%
1.97
1.33%
1.93
2.11%
1.91
0.90%
1.81
5.50%
1.79
0.84%
1.69
5.38%
1.63
3.88%
1.62
0.68%
1.64
1.33%
1.67
1.62%
1.61
3.45%
1.56
2.78%
1.48
5.21%
1.44
2.80%
1.69
17.64%
1.70
0.10%
2.05
21.10%
1.99
3.34%
1.84
7.27%
1.77
4.06%
1.77
0.42%
1.67
5.91%
1.69
1.17%
1.69
0.24%
1.51
10.68%
1.43
5.24%
1.41
1.70%
1.39
1.64%
1.36
1.80%
1.29
5.07%
1.33
3.06%
1.27
4.65%
days of inventory outstanding
108.10
-
107.16
0.87%
107.58
0.40%
107.02
0.52%
107.07
0.05%
118.54
10.71%
117.15
1.17%
120.83
3.14%
113.72
5.89%
116.38
2.34%
116.72
0.30%
108.09
7.40%
105.65
2.26%
106.02
0.35%
107.39
1.29%
100.73
6.21%
113.25
12.44%
121.00
6.83%
101.88
15.80%
95.87
5.90%
96.83
1.00%
102.65
6.01%
100.33
2.26%
103.03
2.69%
110.96
7.70%
113.03
1.86%
123.01
8.83%
118.09
4.00%
121.38
2.79%
95.08
21.67%
97.53
2.58%
99.89
2.42%
108.39
8.50%
116.68
7.65%
113.51
2.72%
111.16
2.06%
111.81
0.58%
112.82
0.90%
107.87
4.39%
124.34
15.27%
166.87
34.20%
190.93
14.42%
192.10
0.61%
186.94
2.68%
days of payables outstanding
53.46
-
55.52
3.85%
59.47
7.13%
55.10
7.36%
46.70
15.25%
53.15
13.82%
52.99
0.31%
52.80
0.35%
48.47
8.19%
49.64
2.40%
51.88
4.51%
47.92
7.63%
47.83
0.17%
50.31
5.18%
57.04
13.38%
53.21
6.71%
56.50
6.17%
54.73
3.13%
47.82
12.62%
51.23
7.14%
52.95
3.34%
50.75
4.15%
49.73
2.02%
52.33
5.22%
57.32
9.54%
54.56
4.81%
66.69
22.23%
57.76
13.38%
66.43
15.00%
56.45
15.02%
58.34
3.34%
60.51
3.72%
68.79
13.69%
66.65
3.11%
67.04
0.59%
58.29
13.05%
49.79
14.59%
47.41
4.78%
50.40
6.31%
58.27
15.63%
67.75
16.27%
66.36
2.06%
65.21
1.73%
58.27
10.65%
days of sales outstanding
82.01
-
75.26
8.23%
75.74
0.63%
74.55
1.57%
75.75
1.61%
77.54
2.36%
84.74
9.30%
87.23
2.94%
91.73
5.15%
87.48
4.63%
87.44
0.05%
85.90
1.76%
84.23
1.94%
78.07
7.32%
75.96
2.70%
72.71
4.28%
67.09
7.73%
57.09
14.91%
59.18
3.65%
63.95
8.07%
65.37
2.22%
64.08
1.98%
67.10
4.71%
71.58
6.68%
77.80
8.69%
78.15
0.45%
83.75
7.17%
76.13
9.09%
82.21
7.99%
72.37
11.97%
69.30
4.25%
66.57
3.94%
67.19
0.94%
67.58
0.58%
72.08
6.65%
65.19
9.56%
66.97
2.74%
71.09
6.15%
75.74
6.54%
92.12
21.63%
103.73
12.60%
116.69
12.49%
108.35
7.14%
92.28
14.83%
dividend yield
0.00
-
0.00
-
0.00
97.53%
0.00
-
0.00
-
0.00
96.09%
0.00
-
0.00
-
ebit per revenue
0.04
-
0.07
80.03%
0.10
51.79%
0.11
3.16%
0.10
7.95%
0.08
16.73%
0.10
22.27%
0.05
52.37%
0.01
89.30%
0.01
27.89%
0.05
629.50%
0.08
67.02%
0.02
70.92%
0.04
71.10%
0.09
127.74%
0.08
7.80%
0.09
5.10%
0.10
12.30%
0.12
26.81%
0.14
14.76%
0.14
2.34%
0.14
0.10%
0.15
8.13%
0.15
0.11%
0.20
35.14%
0.09
54.72%
0.11
16.12%
0.12
14.39%
0.11
7.24%
0.11
1.10%
0.15
29.36%
0.16
10.43%
0.18
9.29%
0.19
7.78%
0.21
9.87%
0.22
1.72%
0.19
9.89%
0.18
4.84%
0.19
3.65%
0.13
30.56%
0.06
51.81%
-0.00
100.01%
0.04
1,121,596.16%
0.00
99.99%
ebt per ebit
0.78
-
0.91
15.49%
1.02
12.10%
1.05
3.59%
1.05
0.12%
0.94
10.33%
0.97
2.32%
1.03
6.13%
0.93
9.71%
-1.40
251.18%
0.78
155.69%
0.78
0.48%
0.49
37.04%
0.22
54.45%
0.83
271.07%
0.84
0.30%
0.89
6.03%
0.98
10.13%
0.96
1.43%
0.97
0.65%
0.98
0.84%
1.00
2.17%
0.99
1.11%
1.00
1.38%
0.97
2.74%
0.97
0.79%
0.84
12.55%
0.88
4.07%
0.91
3.27%
1.05
16.26%
1.08
2.62%
1.11
2.33%
1.27
14.22%
0.98
22.86%
0.95
2.38%
0.97
1.89%
0.98
1.22%
1.03
4.33%
1.13
9.96%
1.12
0.36%
1.35
19.90%
-17.57K
1,305,269.76%
1.08
100.01%
17.36K
1,610,450.33%
effective tax rate
0.45
-
0.20
56.48%
0.24
22.66%
0.23
2.41%
0.26
10.03%
0.26
1.59%
0.25
3.16%
0.64
153.79%
0.27
58.39%
0.27
1.02%
0.27
0.57%
0.26
3.82%
0.23
11.14%
0.27
14.38%
0.30
14.12%
0.25
16.20%
2.44
856.46%
0.30
87.86%
0.30
0.22%
0.30
0.62%
0.30
0.82%
0.24
18.20%
0.23
4.74%
0.22
6.69%
0.20
7.19%
0.18
9.67%
0.18
1.83%
0.18
1.50%
0.17
5.54%
0.19
13.17%
0.17
9.23%
0.17
0.73%
0.39
126.30%
0.18
53.07%
0.18
0.48%
0.18
1.32%
0.01
91.97%
0.19
1,164.11%
0.17
9.03%
0.18
3.40%
0.10
43.66%
0.20
102.47%
0.21
2.57%
0.21
0.97%
enterprise value multiple
69.50
-
71.29
2.58%
55.64
21.95%
41.99
24.52%
45.98
9.49%
74.42
61.85%
48.42
34.94%
65.74
35.76%
265.90
304.47%
211.17
20.58%
63.99
69.70%
50.69
20.79%
100.04
97.35%
80.23
19.80%
41.39
48.41%
47.65
15.12%
43.62
8.45%
42.33
2.96%
39.90
5.75%
32.51
18.52%
32.11
1.22%
35.91
11.84%
33.02
8.06%
35.05
6.17%
62.21
77.49%
35.94
42.23%
41.69
15.98%
41.66
0.06%
76.29
83.12%
45.49
40.37%
36.17
20.49%
36.48
0.84%
47.76
30.94%
30.98
35.15%
20.62
33.43%
19.25
6.67%
25.74
33.72%
43.55
69.23%
31.37
27.97%
34.82
10.98%
57.43
64.95%
-3.00M
5,227,048.32%
66.81
100.00%
2.68M
4,010,845.69%
fixed asset turnover
0.66
-
0.66
1.48%
0.71
7.41%
0.75
4.85%
0.72
3.63%
0.63
12.17%
0.64
1.37%
0.56
12.38%
0.49
13.33%
0.52
5.86%
0.56
7.75%
0.60
8.37%
0.58
4.28%
0.58
1.00%
0.62
6.10%
0.64
3.36%
0.58
8.58%
0.58
0.02%
0.66
13.04%
0.71
6.97%
0.70
0.44%
0.69
2.64%
0.68
0.15%
0.69
1.07%
0.64
7.24%
0.62
4.04%
0.64
4.09%
0.68
6.52%
0.66
3.27%
0.81
22.61%
0.84
4.22%
0.87
3.40%
0.82
5.42%
0.82
0.93%
0.75
8.74%
0.75
0.06%
0.67
9.75%
0.62
8.20%
0.62
1.00%
0.55
11.97%
0.43
21.33%
0.42
3.49%
0.42
1.42%
0.50
17.51%
free cash flow per share
0.34
-
0.73
117.18%
0.47
35.84%
0.29
38.21%
0.13
54.81%
0.32
139.60%
-0.19
159.08%
-0.05
71.10%
-0.38
612.31%
0.25
164.24%
0.02
92.48%
0.31
1,569.61%
0.78
153.41%
0.55
29.95%
-0.10
118.65%
0.06
157.93%
0.92
1,453.50%
0.45
50.88%
0.26
41.86%
0.33
24.24%
0.92
182.04%
1.02
10.33%
0.17
83.42%
0.82
386.05%
0.58
29.07%
0.77
32.29%
0.32
58.25%
0.42
31.85%
0.68
60.29%
1.15
69.36%
1.48
28.64%
1.29
13.04%
0.50
61.09%
0.75
49.76%
1.00
34.11%
1.37
36.64%
0.86
37.09%
1.14
31.60%
1.22
7.07%
0.25
79.22%
0.24
4.45%
-1.12
563.44%
-0.08
93.13%
0.85
1,204.53%
gross profit margin
0.29
-
0.29
1.77%
0.31
7.40%
0.32
1.50%
0.32
1.17%
0.31
1.88%
0.32
2.07%
0.30
6.75%
0.25
14.87%
0.29
14.78%
0.32
9.65%
0.32
1.72%
0.29
9.88%
0.31
7.92%
0.34
9.07%
0.34
0.99%
0.36
6.30%
0.36
0.03%
0.35
1.78%
0.36
1.76%
0.36
1.17%
0.37
2.39%
0.38
1.88%
0.38
0.47%
0.36
3.69%
0.34
5.98%
0.35
2.98%
0.36
2.10%
0.35
2.45%
0.34
4.17%
0.36
8.12%
0.38
5.96%
0.40
3.30%
0.41
2.73%
0.41
1.05%
0.42
1.36%
0.42
0.55%
0.42
0.15%
0.42
0.49%
0.39
7.89%
0.35
9.52%
0.33
5.38%
0.32
1.82%
0.34
4.11%
interest coverage
5.60
-
11.38
103.35%
216.29
1,800.06%
-42.02
119.43%
26.12
162.16%
10.67
59.15%
14.46
35.53%
12.77
11.71%
0.67
94.74%
0.58
13.78%
3.06
428.48%
5.42
76.94%
1.59
70.63%
2.68
68.81%
6.91
157.46%
6.66
3.65%
7.94
19.19%
9.77
23.09%
14.88
52.24%
19.77
32.93%
19.22
2.81%
19.64
2.17%
24.13
22.85%
24.27
0.61%
35.41
45.87%
20.76
41.35%
11.64
43.96%
10.11
13.13%
9.89
2.14%
16.55
67.27%
32.40
95.83%
54.51
68.24%
72.08
32.22%
83.54
15.89%
66.82
20.01%
41.28
38.22%
33.35
19.21%
40.54
21.55%
40.92
0.93%
59.99
46.62%
43.04
28.26%
0.00
100.00%
13.94
741,453.05%
-0.00
100.02%
inventory turnover
0.83
-
0.84
0.88%
0.84
0.39%
0.84
0.52%
0.84
0.05%
0.76
9.68%
0.77
1.18%
0.74
3.05%
0.79
6.26%
0.77
2.29%
0.77
0.29%
0.83
7.99%
0.85
2.31%
0.85
0.35%
0.84
1.28%
0.89
6.62%
0.79
11.06%
0.74
6.40%
0.88
18.77%
0.94
6.27%
0.93
0.99%
0.88
5.67%
0.90
2.31%
0.87
2.62%
0.81
7.15%
0.80
1.83%
0.73
8.11%
0.76
4.16%
0.74
2.71%
0.95
27.67%
0.92
2.51%
0.90
2.36%
0.83
7.84%
0.77
7.11%
0.79
2.80%
0.81
2.11%
0.80
0.57%
0.80
0.90%
0.83
4.59%
0.72
13.25%
0.54
25.49%
0.47
12.60%
0.47
0.60%
0.48
2.76%
long term debt to capitalization
0.21
-
0.19
9.00%
0.18
4.12%
0.16
9.02%
0.15
5.64%
0.13
15.34%
0.11
16.57%
0.10
5.36%
0.36
248.54%
0.36
1.56%
0.34
5.54%
0.34
0.62%
0.35
2.90%
0.33
3.91%
0.32
5.08%
0.26
16.56%
0.23
13.25%
0.19
18.42%
0.16
17.05%
0.13
13.91%
0.17
24.65%
0.16
2.68%
0.12
23.59%
0.08
36.48%
0.06
30.08%
0.04
28.57%
0.20
403.92%
0.22
9.24%
0.23
6.42%
0.25
6.85%
0.17
30.63%
0.16
7.01%
0.18
11.39%
0.13
26.88%
0.15
12.38%
0.15
5.01%
0.10
34.39%
0.05
46.83%
0.03
40.25%
0.01
58.39%
0.02
87.91%
0.01
57.15%
0.01
0.56%
0.01
2.76%
net income per ebt
0.99
-
0.79
20.53%
0.74
5.79%
0.74
0.16%
0.72
2.71%
0.70
2.95%
0.71
1.72%
0.28
60.90%
0.71
157.77%
0.85
18.99%
0.65
23.10%
0.68
4.12%
0.48
29.73%
0.58
20.95%
0.66
14.60%
0.73
9.83%
-1.47
302.26%
0.70
147.79%
0.69
2.28%
0.70
1.14%
0.69
1.01%
0.75
9.50%
0.76
0.44%
0.78
3.05%
0.79
1.39%
0.81
2.07%
0.81
0.12%
0.82
1.15%
0.82
0.97%
0.79
4.26%
0.78
0.83%
0.80
2.17%
0.60
24.70%
0.80
32.92%
0.79
1.05%
0.79
0.06%
0.97
22.73%
0.80
17.32%
0.81
1.16%
0.81
0.89%
0.91
12.67%
0.80
11.96%
0.62
21.78%
0.79
26.69%
net profit margin
0.03
-
0.05
65.23%
0.08
60.31%
0.08
6.70%
0.07
10.34%
0.05
27.54%
0.07
27.26%
0.01
80.23%
0.00
75.10%
-0.01
330.07%
0.02
412.40%
0.04
74.74%
0.01
87.14%
0.01
5.74%
0.05
868.48%
0.05
1.56%
-0.11
325.41%
0.07
159.10%
0.08
22.15%
0.10
16.82%
0.09
2.52%
0.10
11.76%
0.11
7.40%
0.12
4.35%
0.16
33.26%
0.07
54.15%
0.07
1.42%
0.09
20.42%
0.08
3.27%
0.10
12.53%
0.13
31.65%
0.15
15.45%
0.14
6.00%
0.15
10.51%
0.16
6.12%
0.17
3.58%
0.19
11.94%
0.15
17.91%
0.18
15.30%
0.12
31.42%
0.08
34.90%
0.05
40.69%
0.03
46.18%
0.04
56.94%
operating cash flow per share
0.69
-
0.99
43.76%
0.72
26.69%
0.57
20.82%
0.57
1.23%
0.81
42.89%
0.30
63.02%
0.94
213.04%
0.41
56.72%
0.53
30.03%
0.34
35.67%
0.68
99.81%
1.02
50.33%
0.94
7.29%
0.41
56.76%
0.83
104.20%
1.51
81.59%
1.09
27.77%
0.69
36.65%
0.71
2.37%
1.23
73.03%
1.39
12.99%
0.80
42.21%
1.32
64.46%
1.02
22.67%
1.05
2.59%
0.64
38.64%
0.77
19.40%
1.23
60.82%
1.54
24.65%
2.10
36.85%
2.20
4.64%
1.72
21.66%
1.60
6.93%
1.88
17.15%
2.91
54.80%
2.27
21.90%
2.19
3.61%
2.03
7.48%
1.09
46.15%
0.84
23.36%
-0.68
180.95%
0.31
146.13%
1.17
275.89%
operating cycle
190.11
-
182.42
4.05%
183.32
0.49%
181.57
0.95%
182.81
0.69%
196.07
7.25%
201.90
2.97%
208.07
3.06%
205.44
1.26%
203.86
0.77%
204.16
0.15%
193.99
4.98%
189.88
2.12%
184.09
3.05%
183.35
0.40%
173.44
5.41%
180.35
3.98%
178.09
1.25%
161.05
9.56%
159.82
0.76%
162.20
1.49%
166.73
2.79%
167.42
0.42%
174.61
4.29%
188.76
8.11%
191.18
1.28%
206.76
8.15%
194.23
6.06%
203.60
4.82%
167.45
17.75%
166.83
0.37%
166.46
0.22%
175.58
5.48%
184.26
4.95%
185.58
0.71%
176.35
4.98%
178.77
1.38%
183.90
2.87%
183.61
0.16%
216.46
17.89%
270.60
25.01%
307.62
13.68%
300.44
2.33%
279.22
7.07%
operating profit margin
0.04
-
0.07
80.03%
0.10
51.79%
0.11
3.16%
0.10
7.95%
0.08
16.73%
0.10
22.27%
0.05
52.37%
0.01
89.30%
0.01
27.89%
0.05
629.50%
0.08
67.02%
0.02
70.92%
0.04
71.10%
0.09
127.74%
0.08
7.80%
0.09
5.10%
0.10
12.30%
0.12
26.81%
0.14
14.76%
0.14
2.34%
0.14
0.10%
0.15
8.13%
0.15
0.11%
0.20
35.14%
0.09
54.72%
0.11
16.12%
0.12
14.39%
0.11
7.24%
0.11
1.10%
0.15
29.36%
0.16
10.43%
0.18
9.29%
0.19
7.78%
0.21
9.87%
0.22
1.72%
0.19
9.89%
0.18
4.84%
0.19
3.65%
0.13
30.56%
0.06
51.81%
-0.00
100.01%
0.04
1,121,596.16%
0.00
99.99%
payables turnover
1.68
-
1.62
3.71%
1.51
6.66%
1.63
7.94%
1.93
17.99%
1.69
12.14%
1.70
0.31%
1.70
0.35%
1.86
8.92%
1.81
2.35%
1.73
4.31%
1.88
8.26%
1.88
0.18%
1.79
4.93%
1.58
11.80%
1.69
7.20%
1.59
5.81%
1.64
3.23%
1.88
14.45%
1.76
6.67%
1.70
3.24%
1.77
4.33%
1.81
2.06%
1.72
4.96%
1.57
8.71%
1.65
5.06%
1.35
18.19%
1.56
15.45%
1.35
13.05%
1.59
17.67%
1.54
3.23%
1.49
3.58%
1.31
12.04%
1.35
3.21%
1.34
0.59%
1.54
15.01%
1.81
17.08%
1.90
5.02%
1.79
5.93%
1.54
13.51%
1.33
13.99%
1.36
2.10%
1.38
1.76%
1.54
11.92%
pretax profit margin
0.03
-
0.06
107.92%
0.11
70.16%
0.11
6.87%
0.10
7.84%
0.08
25.33%
0.10
25.10%
0.05
49.45%
0.00
90.34%
-0.01
293.35%
0.04
506.25%
0.06
67.82%
0.01
81.69%
0.01
22.07%
0.08
745.10%
0.07
7.52%
0.08
11.44%
0.10
23.68%
0.12
25.00%
0.14
15.51%
0.14
1.52%
0.14
2.07%
0.15
6.93%
0.15
1.27%
0.20
31.44%
0.09
55.08%
0.09
1.54%
0.11
19.05%
0.10
4.21%
0.12
17.53%
0.16
32.75%
0.18
13.00%
0.23
24.83%
0.19
16.86%
0.20
7.25%
0.21
3.64%
0.19
8.79%
0.19
0.72%
0.22
13.98%
0.15
30.81%
0.09
42.23%
0.06
32.63%
0.04
31.20%
0.05
23.87%
price fair value
1.56
-
1.71
9.22%
1.84
7.51%
1.51
17.60%
1.71
12.81%
1.74
2.17%
1.43
18.14%
1.28
10.22%
1.38
7.61%
1.22
11.92%
1.15
5.55%
1.30
13.63%
1.62
24.00%
1.45
10.11%
1.41
2.97%
1.72
21.98%
1.70
1.04%
1.73
1.60%
1.94
12.16%
1.82
6.03%
1.74
4.62%
1.88
8.19%
1.85
1.49%
1.99
7.25%
2.60
30.91%
1.85
28.76%
2.28
23.23%
2.44
6.83%
3.61
47.86%
3.54
2.01%
3.29
6.93%
3.53
7.11%
4.00
13.34%
3.02
24.32%
2.16
28.58%
2.11
2.09%
2.28
7.83%
2.65
16.27%
2.54
4.03%
2.14
15.76%
2.12
0.86%
1.78
16.26%
1.82
2.56%
1.58
13.60%
receivables turnover
1.10
-
1.20
8.97%
1.19
0.62%
1.21
1.59%
1.19
1.58%
1.16
2.31%
1.06
8.51%
1.03
2.85%
0.98
4.90%
1.03
4.85%
1.03
0.05%
1.05
1.79%
1.07
1.98%
1.15
7.90%
1.18
2.77%
1.24
4.47%
1.34
8.38%
1.58
17.52%
1.52
3.52%
1.41
7.47%
1.38
2.17%
1.40
2.02%
1.34
4.50%
1.26
6.26%
1.16
7.99%
1.15
0.45%
1.07
6.69%
1.18
10.00%
1.09
7.40%
1.24
13.60%
1.30
4.44%
1.35
4.10%
1.34
0.93%
1.33
0.57%
1.25
6.23%
1.38
10.57%
1.34
2.66%
1.27
5.79%
1.19
6.14%
0.98
17.78%
0.87
11.19%
0.77
11.10%
0.83
7.69%
0.98
17.42%
return on assets
0.01
-
0.01
66.83%
0.01
63.92%
0.02
11.51%
0.01
13.56%
0.01
32.97%
0.01
32.06%
0.00
81.31%
0.00
80.78%
-0.00
343.99%
0.00
439.88%
0.01
83.98%
0.00
87.91%
0.00
4.80%
0.01
956.76%
0.01
12.39%
-0.02
319.52%
0.01
161.15%
0.02
38.57%
0.02
20.69%
0.02
8.16%
0.02
1.67%
0.02
14.32%
0.02
5.18%
0.03
21.75%
0.01
56.76%
0.01
12.77%
0.01
23.03%
0.02
12.46%
0.02
31.95%
0.03
40.17%
0.03
20.61%
0.03
10.91%
0.03
12.44%
0.04
4.50%
0.04
4.24%
0.04
10.02%
0.03
22.61%
0.04
12.54%
0.02
40.58%
0.01
48.69%
0.01
44.23%
0.00
43.13%
0.01
69.78%
return on capital employed
0.01
-
0.01
81.54%
0.02
57.30%
0.02
7.84%
0.02
12.80%
0.02
22.46%
0.02
28.60%
0.01
54.39%
0.00
92.14%
0.00
35.35%
0.01
700.11%
0.01
74.75%
0.00
72.35%
0.01
72.93%
0.02
152.98%
0.02
3.07%
0.02
4.79%
0.02
15.83%
0.03
44.21%
0.04
20.44%
0.03
9.31%
0.03
9.94%
0.04
16.73%
0.04
2.45%
0.05
21.84%
0.02
57.86%
0.02
0.47%
0.02
15.52%
0.03
22.27%
0.03
12.48%
0.04
40.14%
0.05
13.42%
0.05
3.17%
0.05
9.58%
0.06
8.85%
0.06
2.07%
0.05
14.44%
0.05
12.26%
0.05
1.86%
0.03
39.76%
0.01
62.52%
-0.00
100.00%
0.01
1,175,106.74%
0.00
99.99%
return on equity
0.01
-
0.01
61.88%
0.02
64.58%
0.03
9.93%
0.02
16.11%
0.01
34.23%
0.02
30.22%
0.00
81.14%
0.00
74.38%
-0.00
341.74%
0.01
434.69%
0.01
83.57%
0.00
87.75%
0.00
6.81%
0.02
947.23%
0.02
6.20%
-0.04
317.66%
0.02
157.86%
0.03
33.19%
0.03
19.87%
0.03
6.93%
0.03
3.32%
0.04
10.38%
0.04
2.26%
0.04
15.41%
0.02
57.97%
0.02
2.61%
0.02
23.15%
0.03
36.19%
0.04
27.55%
0.05
29.98%
0.06
15.71%
0.05
10.54%
0.06
5.80%
0.06
5.72%
0.06
4.48%
0.06
1.73%
0.04
26.67%
0.05
10.63%
0.03
41.56%
0.01
49.61%
0.01
47.05%
0.00
41.39%
0.01
61.87%
total debt to capitalization
0.21
-
0.19
10.15%
0.18
4.08%
0.17
9.13%
0.16
6.10%
0.13
15.28%
0.11
16.44%
0.10
5.94%
0.37
252.64%
0.36
1.49%
0.34
5.36%
0.34
0.59%
0.36
3.49%
0.34
3.56%
0.33
4.59%
0.28
15.46%
0.24
11.50%
0.21
15.48%
0.18
14.23%
0.16
7.26%
0.19
17.94%
0.19
1.68%
0.16
17.49%
0.12
25.56%
0.09
22.22%
0.08
15.25%
0.24
209.62%
0.26
7.92%
0.32
23.54%
0.29
8.42%
0.22
25.37%
0.18
17.77%
0.20
9.31%
0.15
22.58%
0.16
8.14%
0.17
6.69%
0.12
29.23%
0.07
41.07%
0.05
29.96%
0.03
40.22%
0.05
75.22%
0.01
78.82%
0.03
170.51%
0.01
62.04%

All numbers in USD (except ratios and percentages)