bf/NYSE:FICO_icon.jpeg

COM:FICO

FICO

  • Stock

Last Close

2,309.60

21/11 21:00

Market Cap

37.91B

Beta: -

Volume Today

95.19K

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
0.16
-
0.16
0.33%
0.17
5.79%
0.19
11.51%
0.16
12.67%
0.17
3.19%
0.17
2.80%
0.19
9.90%
0.16
12.99%
0.17
3.33%
0.19
14.42%
0.19
0.78%
0.18
7.13%
0.18
2.11%
0.18
0.23%
0.20
9.86%
0.19
5.96%
0.20
5.33%
0.20
0.94%
0.22
10.57%
0.20
9.90%
0.21
4.30%
0.23
9.19%
0.21
6.88%
0.19
9.30%
0.20
2.70%
0.20
1.09%
0.23
16.19%
0.20
14.99%
0.21
5.88%
0.21
1.45%
0.21
0.28%
0.22
3.23%
0.24
9.08%
0.24
0.32%
0.24
0.96%
0.24
2.24%
0.25
7.05%
0.25
0.59%
0.25
1.67%
0.24
3.09%
0.25
6.24%
0.26
2.89%
0.26
0.80%
cash conversion cycle
-15.57
-
-10.56
32.16%
-18.85
78.39%
-10.71
43.17%
35.16
428.25%
-13.85
139.39%
-12.82
7.43%
-6.82
46.83%
31.31
559.34%
37.85
20.87%
29.90
21.01%
2.58
91.37%
34.99
1,256.19%
32.40
7.42%
33.15
2.32%
-1.85
105.57%
39.74
2,250.56%
2.50
93.72%
33.98
1,261.86%
9.73
71.36%
60.84
525.24%
40.54
33.37%
70.85
74.77%
30.83
56.49%
52.71
70.98%
63.97
21.35%
66.95
4.66%
-2.67
103.99%
67.62
2,634.20%
101.55
50.17%
53.18
47.63%
-40.77
176.67%
46.08
213.00%
47.78
3.70%
53.95
12.91%
-7.93
114.69%
60.65
865.15%
-12.50
120.61%
65.66
625.43%
68.93
4.98%
66.53
3.49%
77.81
16.96%
65.01
16.45%
84.61
30.16%
cash per share
2.76
-
3.14
13.41%
2.72
13.20%
3.27
20.18%
2.96
9.39%
2.77
6.49%
2.71
2.18%
2.76
1.77%
2.91
5.43%
2.73
6.13%
3.79
38.93%
2.46
35.26%
2.84
15.76%
3.73
31.38%
4.23
13.17%
3.46
18.16%
3.13
9.45%
3.60
14.85%
4.04
12.22%
3.10
23.31%
2.76
10.89%
2.64
4.14%
2.72
2.88%
3.68
35.27%
3.83
4.12%
3.73
2.59%
4.33
16.08%
6.30
45.34%
5.94
5.62%
6.80
14.44%
8.28
21.78%
6.97
15.90%
5.97
14.32%
6.66
11.64%
6.05
9.22%
5.28
12.69%
5.58
5.73%
5.49
1.77%
5.25
4.33%
5.51
4.99%
4.90
11.14%
5.47
11.65%
6.33
15.83%
6.15
2.87%
company equity multiplier
2.16
-
2.21
2.05%
2.47
12.16%
2.62
5.98%
2.90
10.44%
3.24
12.01%
3.07
5.50%
2.82
8.18%
2.88
2.26%
2.86
0.78%
2.87
0.34%
2.73
4.65%
2.90
6.20%
2.92
0.61%
2.91
0.41%
2.94
1.24%
3.22
9.30%
3.48
8.23%
4.37
25.44%
4.76
8.94%
5.73
20.39%
5.37
6.33%
5.12
4.59%
4.95
3.38%
6.41
29.62%
7.25
13.04%
6.33
12.73%
4.85
23.30%
4.87
0.28%
7.07
45.40%
12.73
79.96%
-14.13
211.01%
-2.72
80.76%
-2.24
17.57%
-1.72
23.28%
-1.80
4.60%
-1.82
1.14%
-1.95
7.18%
-2.25
15.48%
-2.29
1.72%
-2.20
4.11%
-2.32
5.44%
-2.06
10.99%
-1.78
13.40%
days of inventory outstanding
49.76
-
days of payables outstanding
84.47
-
78.68
6.85%
89.67
13.96%
73.79
17.70%
34.70
52.98%
87.70
152.76%
76.14
13.17%
68.21
10.42%
31.25
54.18%
29.74
4.83%
28.60
3.83%
61.45
114.87%
28.82
53.10%
23.32
19.08%
21.50
7.81%
61.77
187.30%
23.24
62.38%
63.31
172.42%
29.29
53.74%
57.46
96.18%
24.12
58.02%
47.33
96.20%
20.24
57.24%
56.84
180.86%
32.20
43.34%
25.84
19.76%
20.14
22.07%
83.01
312.24%
21.86
73.66%
20.14
7.88%
21.49
6.71%
124.73
480.35%
26.56
78.71%
21.10
20.57%
19.90
5.67%
91.13
357.95%
19.79
78.28%
92.55
367.62%
21.03
77.28%
20.65
1.78%
20.04
2.97%
19.50
2.71%
22.94
17.67%
days of sales outstanding
68.89
-
68.12
1.13%
70.82
3.97%
63.08
10.93%
69.86
10.74%
73.84
5.71%
63.32
14.25%
61.39
3.05%
62.56
1.90%
67.59
8.03%
58.50
13.45%
64.03
9.47%
63.82
0.34%
55.72
12.69%
54.65
1.92%
59.92
9.64%
62.98
5.09%
65.81
4.49%
63.27
3.86%
67.19
6.20%
84.96
26.45%
87.86
3.42%
91.09
3.67%
87.67
3.76%
84.92
3.14%
89.81
5.76%
87.08
3.03%
80.34
7.74%
89.48
11.38%
71.92
19.63%
74.67
3.83%
83.96
12.43%
72.63
13.48%
68.88
5.17%
73.85
7.22%
83.20
12.67%
80.44
3.32%
80.05
0.48%
86.69
8.29%
89.59
3.34%
86.57
3.37%
97.31
12.41%
87.95
9.62%
84.61
3.79%
dividend yield
0.00
-
0.00
14.58%
0.00
14.01%
0.00
15.31%
0.00
23.94%
0.00
18.25%
0.00
2.06%
0.00
7.79%
0.00
10.77%
0.00
11.32%
0.00
5.61%
0.00
9.20%
0.00
3.92%
0.00
7.33%
0.02
-
0.02
6.77%
0.01
-
0.02
135.09%
0.00
-
0.00
81.97%
0.00
-
0.01
118.96%
0.00
-
0.00
97.51%
0.00
-
0.01
518.07%
ebit per revenue
0.19
-
0.21
9.17%
0.18
11.76%
0.23
25.96%
0.13
43.46%
0.17
26.54%
0.18
6.56%
0.18
0.05%
0.15
12.88%
0.19
20.95%
0.23
24.29%
0.19
17.79%
0.16
16.49%
0.18
10.24%
0.18
2.30%
0.24
33.89%
0.17
29.38%
0.19
9.96%
0.19
0.02%
0.25
34.36%
0.19
25.40%
0.17
6.62%
0.27
56.31%
0.23
15.60%
0.17
24.49%
0.25
41.47%
0.26
7.43%
0.23
13.55%
0.30
32.77%
0.31
0.73%
0.57
88.21%
0.34
40.10%
0.36
4.15%
0.43
18.72%
0.40
5.34%
0.38
4.53%
0.41
5.79%
0.42
3.24%
0.44
5.69%
0.43
4.25%
0.40
6.82%
0.45
13.37%
0.42
5.42%
0.43
2.28%
ebt per ebit
0.77
-
0.81
4.80%
0.83
3.01%
0.86
3.65%
0.74
14.60%
0.76
2.76%
0.82
8.64%
0.84
1.68%
0.77
7.76%
0.83
8.21%
0.91
8.95%
0.85
6.06%
0.82
3.94%
0.83
0.87%
0.85
3.05%
0.89
4.53%
0.85
4.54%
0.85
0.27%
0.86
1.67%
1.02
18.26%
0.76
25.70%
0.82
8.59%
0.91
10.61%
0.87
4.88%
0.81
6.78%
0.82
2.15%
0.92
11.48%
0.89
2.78%
0.93
3.87%
0.91
2.29%
0.97
6.53%
0.92
5.27%
0.91
0.96%
0.87
3.92%
0.86
1.32%
0.84
1.93%
0.84
0.35%
0.86
2.42%
0.89
3.58%
0.85
4.89%
0.86
1.78%
0.89
2.75%
0.88
0.80%
0.87
1.17%
effective tax rate
0.38
-
0.34
10.31%
0.32
4.42%
0.17
45.67%
0.21
22.24%
0.28
28.72%
0.35
25.96%
0.03
90.79%
0.19
497.87%
0.28
47.25%
0.30
8.34%
0.16
46.41%
-0.32
297.88%
0.24
175.31%
0.29
17.69%
0.26
8.66%
0.20
24.94%
0.21
6.59%
0.22
7.53%
0.29
30.87%
-0.08
126.09%
0.16
314.95%
0.18
7.99%
0.10
41.87%
-0.31
400.31%
0.07
121.50%
0.16
138.12%
0.23
42.24%
0.02
92.63%
0.25
1,410.62%
0.20
22.54%
0.19
4.13%
0.19
1.20%
0.21
11.95%
0.23
6.83%
0.20
12.56%
0.17
13.27%
0.26
52.06%
0.18
29.59%
0.28
51.07%
0.07
73.76%
0.25
240.78%
0.25
1.27%
0.21
15.14%
enterprise value multiple
50.49
-
49.02
2.91%
57.11
16.50%
36.92
35.34%
83.88
127.16%
88.39
5.38%
66.95
24.25%
39.03
41.70%
91.33
133.98%
82.31
9.88%
61.56
25.22%
89.95
46.13%
96.32
7.08%
92.23
4.24%
86.09
6.66%
75.40
12.42%
107.53
42.61%
114.03
6.04%
111.58
2.15%
101.75
8.81%
112.56
10.62%
173.34
54.00%
103.20
40.46%
131.96
27.87%
175.26
32.81%
128.72
26.56%
136.21
5.82%
76.96
43.50%
161.17
109.42%
137.99
14.38%
137.22
0.56%
93.24
32.05%
108.83
16.72%
89.37
17.88%
83.72
6.32%
90.28
7.83%
117.61
30.28%
121.63
3.42%
121.90
0.23%
138.18
13.36%
197.90
43.21%
169.68
14.26%
204.28
20.39%
252.05
23.38%
fixed asset turnover
4.39
-
4.73
7.70%
5.30
12.13%
6.04
13.97%
5.15
14.72%
5.18
0.47%
5.41
4.50%
6.09
12.62%
5.21
14.52%
5.36
2.85%
5.81
8.46%
5.23
10.03%
5.00
4.42%
5.34
6.99%
5.48
2.55%
6.22
13.50%
6.06
2.52%
5.72
5.73%
5.04
11.88%
5.73
13.73%
5.60
2.32%
6.22
11.08%
5.94
4.44%
5.76
3.07%
2.06
64.16%
2.10
1.76%
2.17
3.42%
3.60
65.61%
3.29
8.61%
3.86
17.37%
4.18
8.46%
4.45
6.34%
4.56
2.53%
5.40
18.35%
5.80
7.43%
6.43
10.79%
7.28
13.36%
8.78
20.55%
10.38
18.24%
10.63
2.36%
13.03
22.59%
7.82
40.02%
7.44
4.84%
6.67
10.33%
free cash flow per share
0.76
-
1.29
70.93%
0.76
41.32%
2.05
169.87%
-0.13
106.59%
1.19
983.54%
1.13
5.33%
1.28
13.16%
1.16
8.92%
1.10
5.75%
2.52
130.18%
0.46
81.82%
0.92
101.66%
1.97
113.12%
2.16
9.69%
1.61
25.50%
0.82
48.95%
1.41
71.01%
2.42
72.27%
1.82
24.92%
1.46
19.54%
1.50
2.52%
2.10
39.82%
3.10
47.71%
1.86
40.11%
1.88
1.20%
3.41
81.68%
4.66
36.50%
2.57
44.78%
5.24
103.68%
3.45
34.10%
3.21
7.04%
4.56
42.24%
4.60
0.74%
4.49
2.25%
5.71
27.07%
3.66
35.96%
3.51
3.89%
4.88
38.88%
6.56
34.49%
4.79
27.06%
2.48
48.16%
gross profit margin
0.69
-
0.69
0.40%
0.68
0.56%
0.68
0.44%
0.65
4.30%
0.66
1.08%
0.68
4.04%
0.71
4.12%
0.69
3.20%
0.70
1.37%
0.72
3.35%
0.68
5.13%
0.68
0.54%
0.68
0.43%
0.70
2.00%
0.70
0.74%
0.68
2.70%
0.70
1.68%
0.70
0.35%
0.72
2.61%
0.71
0.86%
0.69
2.46%
0.72
4.33%
0.71
1.47%
0.70
2.23%
0.71
2.56%
0.72
0.54%
0.75
4.47%
0.71
4.85%
0.73
2.80%
0.76
3.19%
0.78
3.56%
0.79
0.20%
0.80
1.74%
0.77
3.07%
0.76
1.42%
0.78
1.90%
0.79
1.56%
0.82
3.75%
0.79
3.94%
0.78
0.75%
0.80
2.31%
0.80
0.43%
0.80
0.05%
interest coverage
4.95
-
5.45
10.19%
5.16
5.38%
7.10
37.71%
3.45
51.36%
4.46
29.07%
5.03
12.96%
6.00
19.09%
4.59
23.52%
5.65
23.27%
8.16
44.32%
7.11
12.79%
5.66
20.46%
6.09
7.57%
6.23
2.30%
9.52
52.88%
6.18
35.11%
6.76
9.38%
5.88
12.93%
7.37
25.23%
5.06
31.26%
4.85
4.22%
8.48
74.74%
7.06
16.72%
5.31
24.76%
6.73
26.69%
7.38
9.74%
8.61
16.57%
9.82
14.14%
10.18
3.59%
19.40
90.64%
10.98
43.41%
9.48
13.68%
8.83
6.79%
7.51
14.98%
6.44
14.29%
6.16
4.38%
6.69
8.61%
-7.21
207.88%
6.82
194.53%
6.26
8.12%
-7.47
219.20%
-7.08
5.17%
inventory turnover
1.81
-
long term debt to capitalization
0.45
-
0.46
0.60%
0.44
3.55%
0.45
2.96%
0.48
6.60%
0.60
24.71%
0.59
1.59%
0.54
8.57%
0.55
1.58%
0.55
0.34%
0.55
0.28%
0.53
3.94%
0.55
5.02%
0.55
0.55%
0.47
13.83%
0.52
10.12%
0.55
4.82%
0.58
6.41%
0.65
12.66%
0.67
2.04%
0.73
8.81%
0.71
2.29%
0.69
2.38%
0.68
2.28%
0.77
14.16%
0.79
2.53%
0.77
3.20%
0.71
7.34%
0.71
0.51%
0.78
9.45%
0.87
11.78%
1.12
27.80%
1.50
34.16%
1.63
8.99%
1.83
12.03%
1.76
4.00%
1.76
0.42%
1.72
2.65%
1.62
5.62%
1.60
1.27%
1.66
3.96%
1.56
6.19%
1.64
5.18%
1.77
7.76%
net income per ebt
0.62
-
0.66
6.20%
0.68
2.24%
0.83
21.68%
0.79
4.71%
0.72
7.81%
0.65
9.85%
0.97
48.16%
0.81
16.41%
0.72
11.14%
0.70
3.26%
0.84
20.30%
1.32
58.04%
0.76
42.77%
0.71
5.68%
0.74
3.47%
0.80
8.82%
0.79
1.61%
0.78
1.99%
0.71
8.95%
1.08
52.53%
0.84
22.44%
0.82
1.58%
0.90
9.07%
1.31
46.23%
0.93
28.82%
0.84
9.90%
0.77
8.00%
0.98
27.11%
0.75
23.94%
0.80
7.60%
0.81
1.00%
0.81
0.28%
0.79
2.79%
0.77
1.84%
0.80
3.68%
0.83
3.28%
0.74
10.80%
0.82
10.47%
0.72
11.52%
0.93
28.39%
0.75
18.94%
0.75
0.42%
0.79
4.92%
net profit margin
0.09
-
0.11
21.49%
0.10
7.07%
0.17
58.87%
0.08
53.99%
0.09
19.87%
0.10
4.35%
0.14
50.56%
0.10
32.82%
0.11
16.30%
0.15
31.01%
0.14
7.09%
0.17
26.78%
0.11
36.36%
0.11
0.57%
0.16
44.81%
0.12
26.65%
0.13
7.89%
0.12
0.37%
0.18
44.68%
0.15
15.45%
0.12
21.35%
0.20
70.16%
0.18
12.43%
0.18
2.92%
0.19
2.87%
0.20
7.91%
0.16
22.67%
0.28
75.29%
0.21
25.14%
0.45
115.73%
0.26
42.69%
0.26
2.87%
0.29
10.88%
0.27
8.31%
0.26
2.94%
0.28
8.87%
0.27
5.68%
0.32
20.93%
0.26
19.42%
0.32
21.76%
0.30
5.58%
0.28
5.78%
0.30
6.06%
operating cash flow per share
0.82
-
1.35
65.55%
0.84
37.98%
2.22
164.04%
0.04
98.08%
1.34
3,041.62%
1.39
3.57%
1.49
7.69%
1.30
12.86%
1.21
7.09%
2.67
121.35%
0.76
71.45%
1.06
39.37%
2.14
101.22%
2.33
8.80%
1.78
23.78%
0.96
46.12%
1.64
71.62%
2.86
74.42%
2.06
27.99%
1.69
18.20%
1.64
2.57%
2.36
43.43%
3.30
39.96%
2.08
36.97%
2.11
1.28%
3.68
74.92%
4.69
27.25%
2.68
42.93%
5.28
97.23%
3.51
33.56%
3.27
6.69%
4.60
40.49%
4.69
2.01%
4.57
2.55%
5.74
25.66%
3.69
35.72%
3.58
3.13%
4.91
37.40%
6.61
34.50%
4.84
26.72%
2.86
40.89%
operating cycle
68.89
-
68.12
1.13%
70.82
3.97%
63.08
10.93%
69.86
10.74%
73.84
5.71%
63.32
14.25%
61.39
3.05%
62.56
1.90%
67.59
8.03%
58.50
13.45%
64.03
9.47%
63.82
0.34%
55.72
12.69%
54.65
1.92%
59.92
9.64%
62.98
5.09%
65.81
4.49%
63.27
3.86%
67.19
6.20%
84.96
26.45%
87.86
3.42%
91.09
3.67%
87.67
3.76%
84.92
3.14%
89.81
5.76%
87.08
3.03%
80.34
7.74%
89.48
11.38%
121.69
35.99%
74.67
38.63%
83.96
12.43%
72.63
13.48%
68.88
5.17%
73.85
7.22%
83.20
12.67%
80.44
3.32%
80.05
0.48%
86.69
8.29%
89.59
3.34%
86.57
3.37%
97.31
12.41%
87.95
9.62%
84.61
3.79%
operating profit margin
0.19
-
0.21
9.17%
0.18
11.76%
0.23
25.96%
0.13
43.46%
0.17
26.54%
0.18
6.56%
0.18
0.05%
0.15
12.88%
0.19
20.95%
0.23
24.29%
0.19
17.79%
0.16
16.49%
0.18
10.24%
0.18
2.30%
0.24
33.89%
0.17
29.38%
0.19
9.96%
0.19
0.02%
0.25
34.36%
0.19
25.40%
0.17
6.62%
0.27
56.31%
0.23
15.60%
0.17
24.49%
0.25
41.47%
0.26
7.43%
0.23
13.55%
0.30
32.77%
0.31
0.73%
0.57
88.21%
0.34
40.10%
0.36
4.15%
0.43
18.72%
0.40
5.34%
0.38
4.53%
0.41
5.79%
0.42
3.24%
0.44
5.69%
0.43
4.25%
0.40
6.82%
0.45
13.37%
0.42
5.42%
0.43
2.28%
payables turnover
1.07
-
1.14
7.35%
1.00
12.25%
1.22
21.51%
2.59
112.68%
1.03
60.44%
1.18
15.17%
1.32
11.63%
2.88
118.27%
3.03
5.07%
3.15
3.99%
1.46
53.46%
3.12
113.21%
3.86
23.58%
4.19
8.48%
1.46
65.19%
3.87
165.80%
1.42
63.29%
3.07
116.17%
1.57
49.03%
3.73
138.19%
1.90
49.03%
4.45
133.86%
1.58
64.39%
2.79
76.50%
3.48
24.62%
4.47
28.33%
1.08
75.74%
4.12
279.67%
4.47
8.56%
4.19
6.29%
0.72
82.77%
3.39
369.63%
4.27
25.90%
4.52
6.01%
0.99
78.16%
4.55
360.45%
0.97
78.62%
4.28
340.11%
4.36
1.81%
4.49
3.06%
4.62
2.79%
3.92
15.02%
pretax profit margin
0.15
-
0.17
14.40%
0.15
9.11%
0.20
30.57%
0.10
51.71%
0.13
30.03%
0.15
15.76%
0.15
1.62%
0.12
19.63%
0.16
30.88%
0.21
35.42%
0.16
22.77%
0.13
19.78%
0.15
11.19%
0.15
5.42%
0.21
39.95%
0.14
32.59%
0.16
9.66%
0.16
1.65%
0.26
58.90%
0.14
44.57%
0.14
1.41%
0.25
72.88%
0.20
19.72%
0.14
29.62%
0.20
44.51%
0.24
19.76%
0.20
15.95%
0.28
37.90%
0.28
1.58%
0.56
100.49%
0.32
43.26%
0.33
3.15%
0.37
14.07%
0.35
6.60%
0.32
6.38%
0.34
5.41%
0.36
5.74%
0.40
9.48%
0.36
8.93%
0.34
5.16%
0.40
16.49%
0.37
6.17%
0.38
1.08%
price fair value
4.04
-
3.58
11.51%
4.55
27.26%
3.89
14.47%
5.73
47.08%
7.29
27.37%
7.12
2.36%
6.04
15.25%
6.96
15.26%
7.80
12.09%
8.22
5.46%
8.62
4.82%
8.76
1.58%
9.36
6.94%
9.96
6.34%
10.06
0.99%
11.95
18.80%
13.70
14.65%
19.49
42.28%
25.08
28.66%
23.76
5.24%
32.05
34.85%
34.19
6.71%
30.29
11.42%
45.13
49.00%
41.95
7.06%
49.03
16.90%
37.32
23.89%
45.92
23.06%
63.31
37.86%
115.51
82.45%
-100.59
187.08%
-21.89
78.24%
-18.38
16.01%
-12.13
34.04%
-12.96
6.86%
-18.69
44.24%
-22.90
22.51%
-28.69
25.30%
-31.34
9.24%
-40.45
29.06%
-42.32
4.63%
-44.47
5.09%
-49.46
11.22%
receivables turnover
1.31
-
1.32
1.14%
1.27
3.82%
1.43
12.27%
1.29
9.70%
1.22
5.40%
1.42
16.62%
1.47
3.14%
1.44
1.87%
1.33
7.44%
1.54
15.54%
1.41
8.65%
1.41
0.34%
1.62
14.53%
1.65
1.96%
1.50
8.80%
1.43
4.85%
1.37
4.30%
1.42
4.01%
1.34
5.83%
1.06
20.92%
1.02
3.31%
0.99
3.54%
1.03
3.90%
1.06
3.24%
1.00
5.45%
1.03
3.13%
1.12
8.39%
1.01
10.22%
1.25
24.42%
1.21
3.69%
1.07
11.05%
1.24
15.59%
1.31
5.46%
1.22
6.73%
1.08
11.24%
1.12
3.44%
1.12
0.48%
1.04
7.66%
1.00
3.23%
1.04
3.49%
0.92
11.04%
1.02
10.64%
1.06
3.94%
return on assets
0.01
-
0.02
21.09%
0.02
1.69%
0.03
77.16%
0.01
59.82%
0.02
23.70%
0.02
7.27%
0.03
65.47%
0.02
41.54%
0.02
20.17%
0.03
49.90%
0.03
7.81%
0.03
17.73%
0.02
35.02%
0.02
0.33%
0.03
59.08%
0.02
31.02%
0.03
13.64%
0.03
0.56%
0.04
59.97%
0.03
23.82%
0.03
17.97%
0.05
85.79%
0.04
18.46%
0.04
6.65%
0.04
5.65%
0.04
9.09%
0.04
10.14%
0.05
49.01%
0.04
20.74%
0.10
118.85%
0.05
42.53%
0.06
6.19%
0.07
20.95%
0.06
8.60%
0.06
2.00%
0.07
6.43%
0.07
0.97%
0.08
20.22%
0.06
20.76%
0.08
18.00%
0.08
0.31%
0.07
3.05%
0.08
6.91%
return on capital employed
0.04
-
0.04
10.55%
0.04
7.52%
0.06
44.86%
0.03
48.70%
0.04
13.11%
0.04
5.92%
0.04
12.34%
0.03
24.02%
0.04
24.75%
0.06
43.18%
0.05
18.68%
0.04
22.21%
0.04
13.70%
0.05
18.33%
0.07
35.76%
0.04
31.31%
0.05
15.94%
0.05
4.29%
0.08
54.77%
0.06
33.23%
0.05
3.06%
0.09
71.80%
0.07
20.30%
0.05
36.92%
0.07
50.14%
0.08
6.30%
0.07
4.44%
0.08
11.35%
0.09
17.41%
0.19
98.46%
0.11
38.64%
0.10
11.34%
0.14
36.06%
0.13
4.88%
0.12
7.82%
0.13
5.26%
0.14
11.27%
0.15
5.00%
0.14
7.64%
0.13
4.94%
0.14
7.62%
0.14
1.19%
0.15
6.28%
return on equity
0.03
-
0.04
23.57%
0.04
10.26%
0.08
87.76%
0.04
55.62%
0.05
38.56%
0.05
1.37%
0.08
51.93%
0.05
40.22%
0.05
19.23%
0.08
50.41%
0.07
12.10%
0.09
25.03%
0.06
34.62%
0.06
0.74%
0.09
61.05%
0.07
24.60%
0.09
22.99%
0.11
26.15%
0.19
74.27%
0.18
8.28%
0.13
23.16%
0.24
77.26%
0.19
21.21%
0.23
21.00%
0.27
19.42%
0.26
4.80%
0.18
31.08%
0.27
49.43%
0.31
15.25%
1.21
293.82%
-0.77
163.80%
-0.16
79.57%
-0.16
0.31%
-0.11
29.88%
-0.11
2.51%
-0.12
7.64%
-0.13
8.22%
-0.18
38.83%
-0.15
19.40%
-0.17
13.15%
-0.18
5.77%
-0.15
13.71%
-0.14
7.42%
total debt to capitalization
0.47
-
0.48
1.13%
0.53
10.54%
0.55
3.90%
0.60
10.11%
0.63
5.38%
0.62
2.04%
0.58
6.20%
0.59
2.18%
0.59
0.84%
0.58
0.94%
0.56
3.95%
0.60
6.12%
0.59
0.17%
0.59
1.45%
0.59
0.13%
0.63
7.86%
0.66
3.55%
0.72
9.96%
0.74
3.21%
0.79
5.60%
0.77
2.08%
0.75
1.90%
0.74
1.86%
0.81
8.87%
0.83
2.68%
0.80
3.06%
0.73
8.63%
0.74
1.50%
0.82
10.39%
0.90
9.52%
1.09
21.48%
1.47
34.55%
1.56
6.34%
1.74
11.05%
1.74
0.02%
1.69
2.83%
1.65
2.03%
1.56
5.37%
1.57
0.73%
1.57
0.00%
1.55
1.32%
1.63
5.13%
1.76
7.68%

All numbers in (except ratios and percentages)