COM:DIODES
Diodes Incorporated
- Stock
Last Close
69.63
30/08 20:00
Market Cap
3.74B
Beta: -
Volume Today
586.04K
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
Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.18 2.37% | 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% | |
cash conversion cycle | 127.82 - | 136.65 6.91% | 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% | |
cash per share | 4.85 - | 4.70 2.94% | 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% | |
company equity multiplier | 1.69 - | 1.65 2.62% | 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% | |
days of inventory outstanding | 112.87 - | 108.10 4.22% | 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% | |
days of payables outstanding | 61.93 - | 53.46 13.68% | 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% | |
days of sales outstanding | 76.88 - | 82.01 6.67% | 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% | |
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 | 0.09 - | 0.04 57.96% | 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% | |
ebt per ebit | 0.86 - | 0.78 9.15% | 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% | |
effective tax rate | 0.21 - | 0.45 118.62% | 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% | |
enterprise value multiple | 56.52 - | 69.50 22.96% | 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% | |
fixed asset turnover | 0.68 - | 0.66 4.04% | 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% | |
free cash flow per share | 0.21 - | 0.34 63.65% | 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% | |
gross profit margin | 0.31 - | 0.29 6.99% | 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% | |
interest coverage | 6.67 - | 5.60 16.04% | 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% | |
inventory turnover | 0.80 - | 0.83 4.41% | 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% | |
long term debt to capitalization | 0.22 - | 0.21 6.59% | 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% | |
net income per ebt | 0.78 - | 0.99 26.92% | 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% | |
net profit margin | 0.06 - | 0.03 51.53% | 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% | |
operating cash flow per share | 0.36 - | 0.69 92.16% | 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% | |
operating cycle | 189.75 - | 190.11 0.19% | 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% | |
operating profit margin | 0.09 - | 0.04 57.96% | 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% | |
payables turnover | 1.45 - | 1.68 15.84% | 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% | |
pretax profit margin | 0.08 - | 0.03 61.81% | 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% | |
price fair value | 1.61 - | 1.56 2.59% | 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% | |
receivables turnover | 1.17 - | 1.10 6.25% | 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% | |
return on assets | 0.01 - | 0.01 52.68% | 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% | |
return on capital employed | 0.02 - | 0.01 59.96% | 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% | |
return on equity | 0.02 - | 0.01 53.92% | 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% | |
total debt to capitalization | 0.23 - | 0.21 6.23% | 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% |
All numbers in (except ratios and percentages)