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COM:FISERV

Fiserv

  • Stock

Last Close

217.94

21/11 21:00

Market Cap

125.17B

Beta: -

Volume Today

2.73M

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
0.13
-
0.13
1.88%
0.13
2.30%
0.13
0.42%
0.14
5.32%
0.14
3.09%
0.14
0.88%
0.14
3.32%
0.15
4.71%
0.14
4.86%
0.14
2.64%
0.14
0.12%
0.15
2.57%
0.14
2.11%
0.14
0.46%
0.14
4.08%
0.15
7.34%
0.14
3.87%
0.14
1.88%
0.13
5.47%
0.14
4.83%
0.13
6.59%
0.08
40.15%
0.04
47.82%
0.05
29.86%
0.05
0.48%
0.04
13.43%
0.05
16.39%
0.05
1.83%
0.05
2.30%
0.05
6.55%
0.05
2.78%
0.06
1.61%
0.05
1.79%
0.06
5.11%
0.06
3.64%
0.06
7.56%
0.06
7.58%
0.06
3.18%
0.06
5.52%
0.05
6.58%
0.05
2.63%
0.05
3.78%
0.07
19.55%
cash conversion cycle
-19.82
-
-30.14
52.07%
-27.00
10.43%
-32.93
21.95%
-29.32
10.95%
-36.62
24.90%
-38.20
4.32%
-51.41
34.59%
-49.00
4.69%
-56.14
14.57%
-52.95
5.68%
61.90
216.90%
-73.71
219.08%
-72.30
1.91%
-67.00
7.32%
-83.79
25.06%
-91.96
9.75%
-91.03
1.01%
-91.04
0.01%
-117.36
28.91%
-109.56
6.64%
-122.49
11.80%
-125.70
2.62%
-80.30
36.12%
-66.17
17.59%
49.53
174.85%
50.24
1.43%
41.24
17.91%
41.07
0.40%
44.40
8.10%
41.58
6.36%
38.62
7.12%
36.24
6.16%
43.28
19.42%
40.60
6.19%
44.65
9.97%
40.04
10.33%
47.03
17.48%
-91.15
293.80%
-106.67
17.03%
33.75
131.64%
-111.75
431.15%
-124.05
11.01%
-122.40
1.33%
cash per share
0.78
-
0.61
21.69%
0.66
8.24%
0.83
26.24%
0.61
26.62%
0.62
1.78%
1.13
80.96%
0.67
40.25%
0.61
9.34%
0.63
3.97%
0.60
6.06%
0.69
15.94%
0.70
0.71%
0.72
3.92%
0.71
1.95%
0.92
30.20%
0.98
5.91%
1.11
13.99%
1.02
8.45%
1.88
84.12%
1.13
40.12%
1.20
6.91%
21.54
1,691.01%
1.76
91.84%
1.31
25.28%
1.32
0.60%
1.30
1.84%
1.40
7.86%
1.36
2.97%
1.25
8.19%
1.27
1.92%
1.41
11.06%
1.28
8.93%
1.33
3.23%
1.37
3.21%
1.40
2.02%
1.43
2.55%
1.67
16.54%
1.75
5.05%
2.23
26.96%
2.01
9.83%
2.05
-
2.14
4.37%
company equity multiplier
2.65
-
2.75
3.69%
2.71
1.65%
2.73
0.75%
2.83
3.94%
2.90
2.37%
3.05
5.16%
3.27
7.25%
3.51
7.32%
3.56
1.36%
3.61
1.36%
3.75
4.00%
3.83
2.21%
4
4.32%
4.05
1.27%
4.34
7.14%
3.77
13.19%
3.42
9.17%
3.59
4.77%
4.04
12.66%
4.91
21.60%
4.88
0.70%
7.71
58.17%
2.38
69.10%
2.35
1.35%
2.28
3.03%
2.44
7.07%
2.28
6.45%
2.31
1.07%
2.35
1.80%
2.38
1.44%
2.40
0.61%
2.46
2.73%
2.41
2.03%
2.48
2.84%
2.49
0.49%
2.72
9.07%
2.55
6.45%
2.59
1.66%
2.85
9.98%
3.04
6.98%
3.22
5.73%
3.32
3.09%
2.81
15.33%
days of inventory outstanding
23.86
-
25.36
6.26%
27.34
7.81%
26.88
1.68%
24.42
9.16%
25.89
6.05%
23.90
7.68%
21.90
8.38%
19.02
13.14%
19.16
0.70%
17.97
6.17%
16.68
7.18%
16.45
1.41%
16.33
0.73%
16.26
0.45%
16.04
1.32%
8.84
44.89%
8.60
2.75%
8.45
1.67%
8.52
0.81%
7.60
10.86%
8.72
14.75%
8.62
1.16%
4.83
43.92%
3.36
30.38%
3.24
3.59%
3.74
15.42%
3.99
6.59%
3.96
0.74%
4.47
12.89%
4.33
3.11%
days of payables outstanding
97.20
-
110.35
13.53%
106.77
3.24%
113.11
5.93%
108.31
4.24%
116.51
7.57%
113.83
2.30%
126.98
11.56%
120.79
4.88%
129.73
7.40%
124.54
4.00%
8.91
92.84%
146.89
1,547.71%
144.22
1.82%
138.13
4.22%
157.56
14.07%
159.99
1.54%
154.51
3.43%
158.57
2.63%
186.37
17.53%
178.03
4.47%
193.76
8.84%
193.18
0.30%
161.47
16.42%
131.44
18.60%
15.37
88.31%
18.75
22.02%
17.97
4.15%
21.18
17.85%
22.79
7.63%
21.92
3.85%
21.76
0.69%
24.23
11.31%
20.04
17.30%
24.00
19.77%
21.15
11.88%
29.64
40.14%
19.08
35.63%
156.72
721.49%
170.59
8.85%
31.82
81.35%
177.62
458.22%
190.03
6.99%
186.50
1.86%
days of sales outstanding
53.52
-
54.85
2.49%
52.43
4.40%
53.30
1.65%
54.57
2.39%
54
1.05%
51.73
4.21%
53.67
3.76%
52.76
1.69%
54.43
3.16%
53.62
1.50%
54.13
0.96%
56.73
4.80%
55.59
2.01%
54.87
1.29%
57.73
5.21%
59.19
2.53%
54.88
7.29%
59.07
7.65%
60.49
2.40%
60.87
0.63%
62.56
2.77%
58.87
5.89%
76.33
29.67%
61.90
18.91%
61.66
0.39%
65.25
5.82%
55.22
15.36%
58.29
5.56%
62.72
7.60%
59.16
5.68%
60.38
2.06%
60.47
0.14%
63.31
4.71%
64.60
2.03%
65.80
1.86%
69.67
5.89%
66.11
5.11%
65.57
0.82%
63.92
2.51%
65.56
2.57%
65.87
0.47%
65.98
0.16%
64.10
2.86%
dividend yield
0.00
-
0.00
6.31%
0.00
5.07%
0.00
90.42%
0.00
7.04%
0.00
9.59%
0.00
3.10%
0.00
1.52%
0.00
3.51%
0.00
9.81%
0.00
3.64%
0.00
27.62%
0.00
2.52%
0.00
6.57%
0.00
4.70%
0.00
2.65%
0.00
98.42%
0.02
173,781.96%
0.02
26.26%
0.08
244.36%
0.05
35.10%
0.02
65.72%
0.26
1,427.56%
0.15
42.29%
0.02
87.92%
0.03
59.75%
0.06
112.71%
0.03
45.46%
0.01
68.53%
0.03
156.30%
0.05
72.24%
0.02
64.41%
0.02
45.84%
0.01
41.43%
0.02
41.61%
0.02
18.95%
0.00
99.40%
0.02
12,780.06%
0.01
22.20%
0.01
21.33%
0.01
-
ebit per revenue
0.24
-
0.22
6.61%
0.25
11.57%
0.25
1.79%
0.24
3.42%
0.25
2.24%
0.25
1.98%
0.26
3.71%
0.24
7.67%
0.25
5.90%
0.27
4.28%
0.27
0.68%
0.26
2.00%
0.26
0.08%
0.27
2.51%
0.26
1.53%
0.28
6.08%
0.42
50.61%
0.25
40.29%
0.25
0.00%
0.28
10.22%
0.25
10.63%
0.25
2.27%
0.12
52.92%
0.12
1.17%
0.17
41.23%
0.05
71.47%
0.14
200.63%
0.13
5.94%
0.13
6.06%
0.16
25.67%
0.15
3.90%
0.13
18.05%
0.20
63.29%
0.19
5.47%
0.19
2.08%
0.25
34.53%
0.21
19.32%
0.24
15.77%
0.31
29.70%
0.30
4.32%
0.24
18.04%
0.28
15.53%
0.31
9.87%
ebt per ebit
0.87
-
0.85
1.92%
0.87
2.47%
0.87
0.02%
0.87
0.09%
0.87
0.22%
0.59
32.51%
0.88
49.44%
0.88
0.15%
0.86
2.28%
0.89
3.27%
0.89
0.07%
0.89
0.10%
0.88
0.35%
0.89
0.24%
0.88
0.98%
0.89
1.79%
0.93
3.56%
0.88
4.68%
0.85
3.26%
0.86
1.07%
0.69
19.86%
0.76
9.56%
0.68
9.68%
0.58
15.03%
0.73
26.29%
-0.05
106.60%
0.70
1,549.84%
0.65
7.37%
0.67
3.46%
0.73
8.33%
0.75
2.98%
0.75
0.65%
0.80
6.69%
0.72
9.80%
0.76
6.12%
0.82
7.78%
0.76
7.25%
0.77
1.26%
0.81
4.30%
0.76
5.58%
0.77
1.70%
0.80
3.16%
0.79
0.45%
effective tax rate
0.43
-
0.29
32.96%
0.38
31.82%
0.44
15.78%
0.35
19.75%
0.35
0.31%
0.34
1.89%
0.39
13.08%
0.34
13.06%
0.51
51.00%
0.34
33.05%
0.35
1.74%
0.36
2.82%
0.32
11.63%
0.33
4.60%
0.30
8.71%
-0.40
231.78%
0.25
162.58%
0.23
8.37%
0.26
12.61%
0.24
7.80%
0.12
49.21%
0.21
71.60%
0.21
0.41%
0.19
6.18%
0.17
11.97%
3.38
1,873.73%
0.33
90.36%
0.06
81.71%
0.06
5.50%
0.49
762.41%
0.11
76.71%
0.16
40.12%
0.15
8.14%
0.22
52.46%
0.23
1.70%
0.17
22.64%
0.17
0.14%
0.21
19.05%
0.20
4.73%
0.19
3.61%
0.17
11.98%
0.19
15.89%
0.06
70.02%
enterprise value multiple
46.64
-
47.98
2.88%
45.68
4.81%
46.38
1.55%
48.85
5.32%
53.92
10.37%
53.93
0.02%
53.14
1.47%
56.74
6.78%
61.60
8.57%
60.95
1.06%
55.25
9.35%
72.44
31.12%
61.31
15.36%
63.91
4.25%
66.48
4.02%
59.03
11.22%
65.75
11.39%
69.09
5.09%
75.04
8.61%
58.88
21.53%
89.39
51.81%
83.08
7.06%
82.79
0.36%
79.32
4.19%
81.41
2.64%
87.64
7.64%
68.41
21.94%
74.74
9.25%
77.31
3.44%
62.38
19.32%
63.11
1.17%
65.13
3.21%
57.70
11.42%
48.68
15.63%
45.85
5.81%
44.03
3.96%
54.15
22.98%
52.49
3.06%
43.88
16.41%
46.17
5.22%
10.76
76.70%
51.62
379.92%
51.80
0.35%
fixed asset turnover
4.75
-
4.35
8.49%
4.18
3.88%
4.15
0.53%
4.15
0.08%
3.77
9.13%
3.40
9.92%
3.31
2.67%
3.45
4.45%
3.32
3.92%
3.46
4.22%
3.42
1.01%
3.53
3.18%
3.48
1.37%
3.50
0.43%
3.64
3.90%
3.89
6.90%
3.84
1.21%
3.80
1.13%
3.67
3.40%
3.90
6.26%
3.67
5.76%
3.62
1.50%
1.91
47.24%
2.52
31.97%
2.21
12.39%
2.05
6.98%
2.32
13.15%
2.35
1.34%
2.28
3.08%
2.46
7.62%
2.42
1.25%
2.44
0.79%
2.39
2.06%
2.47
3.07%
2.35
4.80%
2.37
0.72%
2.27
3.97%
2.35
3.51%
2.30
2.32%
1.76
23.23%
2.19
24.43%
2.24
1.89%
2.19
1.84%
free cash flow per share
0.57
-
0.44
22.70%
0.40
10.37%
0.64
62.89%
0.58
9.55%
0.54
7.57%
0.30
44.34%
0.58
93.34%
0.72
24.08%
0.98
36.27%
0.24
75.71%
0.63
165.49%
0.75
18.24%
0.91
21.65%
0.40
56.16%
0.60
51.44%
0.94
55.26%
0.72
23.39%
0.37
48.88%
0.68
86.23%
1.21
76.74%
0.70
41.86%
0.24
65.89%
1.40
483.35%
1.31
6.51%
0.95
27.51%
1.18
24.38%
1.26
6.62%
1.46
16.05%
1.07
26.30%
1.21
12.38%
0.54
55.15%
1.53
183.38%
0.74
51.51%
0.93
25.67%
1.17
25.47%
2.07
76.25%
1.26
38.95%
0.87
30.93%
1.99
127.89%
2.11
6.32%
1.73
-
5.17
198.37%
gross profit margin
0.45
-
0.42
6.74%
0.44
5.59%
0.44
0.65%
0.43
3.00%
0.43
1.02%
0.45
4.63%
0.46
0.88%
0.44
3.22%
0.45
1.42%
0.47
4.03%
0.47
0.14%
0.47
0.49%
0.46
1.64%
0.46
0.05%
0.47
1.48%
0.49
4.21%
0.47
2.85%
0.48
1.41%
0.47
2.09%
0.47
0.10%
0.47
0.28%
0.48
2.58%
0.48
0.47%
0.48
0.92%
0.43
11.19%
0.45
4.90%
0.51
13.62%
0.52
1.74%
0.49
4.51%
0.51
4.53%
0.51
1.38%
0.48
4.89%
0.52
8.49%
0.54
3.29%
0.56
3.24%
0.57
2.55%
0.56
2.34%
0.59
6.32%
0.61
2.85%
0.74
21.33%
0.59
20.54%
0.61
3.79%
0.61
0.53%
interest coverage
7.42
-
6.61
10.98%
7.67
16.12%
7.68
0.10%
7.73
0.63%
7.85
1.53%
6.65
15.25%
8.34
25.38%
8.44
1.13%
7.21
14.50%
9.05
25.47%
9
0.55%
8.93
0.79%
8.69
2.67%
8.45
2.71%
8.22
2.75%
9.44
14.86%
13.51
43.06%
7.96
41.12%
7.57
4.79%
7.70
1.61%
6.32
17.86%
6
5.09%
2.28
61.99%
2.46
8.04%
3.36
36.52%
0.95
71.81%
3.11
228.48%
2.97
4.80%
2.70
8.99%
3.68
36.35%
3.70
0.48%
3.14
15.21%
5.04
60.61%
4.89
2.97%
4.50
7.91%
5.92
31.66%
4.62
21.96%
4.88
5.43%
5.83
19.50%
5.11
12.30%
4.52
11.44%
-5.01
210.65%
4.72
194.32%
inventory turnover
3.77
-
3.55
5.89%
3.29
7.24%
3.35
1.71%
3.69
10.08%
3.48
5.71%
3.77
8.32%
4.11
9.15%
4.73
15.13%
4.70
0.70%
5.01
6.58%
5.39
7.73%
5.47
1.43%
5.51
0.73%
5.54
0.45%
5.61
1.34%
10.18
81.45%
10.47
2.82%
10.65
1.70%
10.56
0.80%
11.85
12.19%
10.32
12.85%
10.45
1.17%
18.63
78.31%
26.75
43.64%
27.75
3.73%
24.04
13.36%
22.56
6.19%
22.72
0.75%
20.13
11.42%
20.78
3.21%
long term debt to capitalization
0.51
-
0.52
1.97%
0.52
0.44%
0.52
0.18%
0.53
1.79%
0.54
1.69%
0.57
6.52%
0.60
3.85%
0.62
3.57%
0.62
1.03%
0.63
1.45%
0.64
1.63%
0.64
0.85%
0.65
2.33%
0.66
1.22%
0.68
3.15%
0.64
5.74%
0.61
5.33%
0.63
3.28%
0.64
2.67%
0.72
12.03%
0.71
1.63%
0.84
18.80%
0.40
52.15%
0.40
1.95%
0.40
2.18%
0.41
0.17%
0.40
1.94%
0.39
2.92%
0.40
2.54%
0.39
1.10%
0.39
0.72%
0.40
1.81%
0.40
1.23%
0.40
1.48%
0.41
1.33%
0.40
0.68%
0.42
4.25%
0.43
1.86%
0.43
0.96%
0.42
2.37%
0.45
6.73%
0.46
1.22%
0.46
0.30%
net income per ebt
0.86
-
0.73
15.06%
0.62
14.88%
0.87
40.30%
0.66
24.82%
0.65
0.94%
0.66
1.82%
0.72
9.49%
0.65
10.01%
0.99
51.86%
0.66
33.48%
0.65
0.90%
0.65
1.04%
0.76
18.44%
0.67
12.42%
0.71
6.59%
1.44
101.28%
0.75
47.71%
0.79
5.72%
0.75
5.99%
0.77
2.96%
0.87
13.43%
0.77
12.13%
0.77
0.93%
0.89
14.88%
0.85
4.50%
-0.25
129.46%
0.69
377.17%
0.89
28.86%
0.95
6.40%
0.57
39.75%
0.90
56.44%
0.84
6.56%
0.99
18.63%
0.97
2.51%
0.74
23.76%
0.81
9.39%
0.79
2.02%
0.78
1.06%
0.79
0.56%
0.79
0.25%
0.81
2.06%
0.79
2.42%
0.44
43.51%
net profit margin
0.17
-
0.14
22.20%
0.13
2.69%
0.19
42.84%
0.14
27.32%
0.14
1.50%
0.10
29.92%
0.17
69.69%
0.14
16.79%
0.22
57.16%
0.16
28.37%
0.16
0.30%
0.15
3.11%
0.18
17.93%
0.16
10.01%
0.17
3.93%
0.36
117.34%
0.29
18.44%
0.18
39.83%
0.16
9.05%
0.18
14.70%
0.15
18.76%
0.15
1.54%
0.06
57.08%
0.06
3.53%
0.10
70.33%
0.00
99.45%
0.07
11,980.82%
0.08
12.27%
0.08
3.41%
0.07
17.98%
0.10
54.83%
0.08
23.91%
0.16
106.68%
0.13
16.88%
0.11
20.78%
0.17
58.61%
0.12
26.68%
0.14
15.98%
0.20
36.04%
0.18
9.43%
0.15
14.93%
0.18
16.30%
0.11
38.22%
operating cash flow per share
0.70
-
0.58
16.78%
0.56
4.18%
0.80
43.34%
0.72
9.41%
0.73
0.80%
0.54
25.81%
0.77
43.24%
0.87
12.19%
1.14
31.52%
0.40
64.65%
0.81
100.71%
0.90
11.46%
1.09
20.48%
0.54
50.27%
0.78
43.47%
1.13
45.28%
0.91
19.70%
0.59
34.43%
0.92
54.64%
1.45
58.52%
0.95
34.54%
0.52
44.88%
1.77
238.19%
1.73
2.39%
1.31
24.42%
1.54
17.51%
1.56
1.10%
1.77
13.94%
1.42
19.67%
1.60
12.27%
1.03
35.88%
2.07
101.56%
1.25
39.39%
1.53
22.53%
1.84
20.24%
2.59
40.50%
1.80
30.46%
1.42
21.09%
2.57
80.82%
2.70
5.05%
2.33
-
3.83
64.47%
operating cycle
77.38
-
80.20
3.65%
79.77
0.54%
80.18
0.51%
78.99
1.48%
79.89
1.14%
75.63
5.34%
75.57
0.08%
71.79
5.01%
73.59
2.51%
71.59
2.72%
70.81
1.09%
73.18
3.34%
71.92
1.72%
71.13
1.10%
73.77
3.72%
68.03
7.78%
63.47
6.70%
67.52
6.38%
69.01
2.20%
68.47
0.79%
71.27
4.10%
67.49
5.32%
81.17
20.27%
65.26
19.59%
64.90
0.56%
68.99
6.30%
59.21
14.17%
62.25
5.14%
67.20
7.94%
63.50
5.51%
60.38
4.90%
60.47
0.14%
63.31
4.71%
64.60
2.03%
65.80
1.86%
69.67
5.89%
66.11
5.11%
65.57
0.82%
63.92
2.51%
65.56
2.57%
65.87
0.47%
65.98
0.16%
64.10
2.86%
operating profit margin
0.24
-
0.22
6.61%
0.25
11.57%
0.25
1.79%
0.24
3.42%
0.25
2.24%
0.25
1.98%
0.26
3.71%
0.24
7.67%
0.25
5.90%
0.27
4.28%
0.27
0.68%
0.26
2.00%
0.26
0.08%
0.27
2.51%
0.26
1.53%
0.28
6.08%
0.42
50.61%
0.25
40.29%
0.25
0.00%
0.28
10.22%
0.25
10.63%
0.25
2.27%
0.12
52.92%
0.12
1.17%
0.17
41.23%
0.05
71.47%
0.14
200.63%
0.13
5.94%
0.13
6.06%
0.16
25.67%
0.15
3.90%
0.13
18.05%
0.20
63.29%
0.19
5.47%
0.19
2.08%
0.25
34.53%
0.21
19.32%
0.24
15.77%
0.31
29.70%
0.30
4.32%
0.24
18.04%
0.28
15.53%
0.31
9.87%
payables turnover
0.93
-
0.82
11.91%
0.84
3.35%
0.80
5.60%
0.83
4.43%
0.77
7.04%
0.79
2.36%
0.71
10.36%
0.75
5.13%
0.69
6.89%
0.72
4.17%
10.10
1,297.04%
0.61
93.93%
0.62
1.85%
0.65
4.41%
0.57
12.33%
0.56
1.52%
0.58
3.55%
0.57
2.56%
0.48
14.92%
0.51
4.68%
0.46
8.12%
0.47
0.30%
0.56
19.64%
0.68
22.85%
5.86
755.33%
4.80
18.04%
5.01
4.33%
4.25
15.15%
3.95
7.09%
4.11
4.01%
4.14
0.70%
3.72
10.16%
4.49
20.92%
3.75
16.51%
4.26
13.48%
3.04
28.64%
4.72
55.35%
0.57
87.83%
0.53
8.13%
2.83
436.13%
0.51
82.09%
0.47
6.53%
0.48
1.89%
pretax profit margin
0.20
-
0.19
8.40%
0.21
14.33%
0.22
1.81%
0.21
3.33%
0.21
2.47%
0.15
31.17%
0.23
54.98%
0.21
7.53%
0.22
3.49%
0.24
7.69%
0.24
0.61%
0.23
2.09%
0.23
0.43%
0.24
2.76%
0.23
2.50%
0.25
7.98%
0.39
55.98%
0.22
43.08%
0.22
3.25%
0.24
11.40%
0.17
28.38%
0.19
12.04%
0.08
57.48%
0.07
16.02%
0.12
78.36%
-0.00
101.88%
0.10
4,458.71%
0.09
12.87%
0.09
2.81%
0.12
36.14%
0.11
1.03%
0.09
18.57%
0.16
74.22%
0.14
14.74%
0.14
3.91%
0.21
44.99%
0.16
25.16%
0.18
17.22%
0.25
35.27%
0.22
9.66%
0.19
16.65%
0.22
19.18%
0.24
9.37%
price fair value
4.23
-
4.14
2.06%
4.32
4.39%
4.58
5.92%
5.18
13.02%
5.86
13.30%
6.20
5.70%
6.93
11.77%
7.75
11.80%
8.52
10.02%
9.08
6.53%
8.49
6.51%
9.01
6.19%
10.13
12.35%
10.79
6.51%
11.46
6.23%
9.91
13.52%
9.86
0.45%
10.56
7.02%
12.29
16.38%
12.58
2.39%
14.61
16.16%
14.26
2.40%
1.85
87.00%
2.38
28.55%
2.02
15.14%
2.07
2.38%
2.18
5.17%
2.36
8.20%
2.50
6.04%
2.23
10.70%
2.27
1.79%
2.18
4.03%
2.11
3.18%
1.85
12.56%
1.97
6.95%
2.07
4.66%
2.36
14.06%
2.60
10.22%
2.32
10.82%
2.67
15.29%
3.05
-
3.63
19.15%
receivables turnover
1.68
-
1.64
2.43%
1.72
4.60%
1.69
1.63%
1.65
2.33%
1.67
1.06%
1.74
4.40%
1.68
3.62%
1.71
1.72%
1.65
3.07%
1.68
1.52%
1.66
0.95%
1.59
4.58%
1.62
2.05%
1.64
1.31%
1.56
4.95%
1.52
2.47%
1.64
7.86%
1.52
7.10%
1.49
2.34%
1.48
0.63%
1.44
2.70%
1.53
6.26%
1.18
22.88%
1.45
23.32%
1.46
0.39%
1.38
5.50%
1.63
18.15%
1.54
5.27%
1.43
7.06%
1.52
6.02%
1.49
2.02%
1.49
0.14%
1.42
4.50%
1.39
1.99%
1.37
1.82%
1.29
5.56%
1.36
5.39%
1.37
0.82%
1.41
2.58%
1.37
2.51%
1.37
0.47%
1.36
0.16%
1.40
2.94%
return on assets
0.02
-
0.02
23.66%
0.02
0.45%
0.03
43.44%
0.02
23.45%
0.02
1.64%
0.01
30.53%
0.02
75.33%
0.02
12.87%
0.03
49.52%
0.02
26.47%
0.02
0.18%
0.02
0.63%
0.03
15.44%
0.02
10.42%
0.02
0.31%
0.05
133.29%
0.04
21.60%
0.02
40.96%
0.02
14.02%
0.03
20.24%
0.02
24.12%
0.01
41.08%
0.00
77.60%
0.00
25.27%
0.01
69.51%
0.00
99.52%
0.00
13,961.07%
0.00
10.21%
0.00
1.03%
0.00
12.61%
0.01
59.13%
0.00
22.69%
0.01
102.97%
0.01
12.63%
0.01
17.89%
0.01
46.63%
0.01
21.12%
0.01
19.67%
0.01
28.53%
0.01
15.39%
0.01
17.17%
0.01
20.70%
0.01
26.14%
return on capital employed
0.04
-
0.03
7.10%
0.04
13.28%
0.04
2.53%
0.04
3.07%
0.04
0.73%
0.04
1.44%
0.04
8.54%
0.04
2.11%
0.04
0.83%
0.04
5.89%
0.05
1.80%
0.05
3.76%
0.05
2.46%
0.05
1.00%
0.04
4.96%
0.05
14.84%
0.07
40.82%
0.04
41.66%
0.04
1.03%
0.05
10.28%
0.04
16.21%
0.02
44.06%
0.01
72.01%
0.01
26.55%
0.01
34.49%
0.00
73.70%
0.01
235.29%
0.01
4.59%
0.01
7.87%
0.01
36.53%
0.01
0.70%
0.01
15.83%
0.01
59.31%
0.01
1.44%
0.02
1.07%
0.02
36.71%
0.02
21.16%
0.02
20.15%
0.03
34.31%
0.03
3.14%
0.02
18.95%
0.02
21.60%
0.03
14.17%
return on equity
0.06
-
0.05
20.85%
0.05
2.10%
0.07
44.52%
0.05
20.43%
0.06
0.70%
0.04
26.95%
0.08
88.05%
0.07
6.49%
0.11
51.54%
0.08
25.48%
0.08
3.81%
0.08
1.57%
0.10
20.43%
0.09
9.29%
0.10
6.81%
0.20
102.51%
0.14
28.79%
0.09
38.14%
0.09
3.14%
0.12
46.21%
0.09
24.65%
0.09
6.81%
0.01
93.08%
0.01
23.57%
0.01
64.37%
0.00
99.49%
0.01
13,054.60%
0.01
11.39%
0.01
2.86%
0.01
11.35%
0.01
60.10%
0.01
20.58%
0.02
98.85%
0.02
10.14%
0.02
17.49%
0.03
59.93%
0.02
26.21%
0.02
21.66%
0.03
41.36%
0.03
9.48%
0.03
12.42%
0.03
24.43%
0.02
37.47%
total debt to capitalization
0.52
-
0.53
1.95%
0.53
0.44%
0.53
0.18%
0.54
1.78%
0.54
1.69%
0.57
5.36%
0.60
3.85%
0.62
3.57%
0.62
1.02%
0.63
1.46%
0.64
1.63%
0.64
0.14%
0.66
2.26%
0.66
1.22%
0.69
3.05%
0.64
6.26%
0.61
5.35%
0.63
3.28%
0.66
5.89%
0.72
8.64%
0.71
1.61%
0.84
18.77%
0.41
51.68%
0.40
2.13%
0.41
2.30%
0.41
0.23%
0.40
1.88%
0.39
2.82%
0.40
2.43%
0.40
0.92%
0.40
0.80%
0.41
1.95%
0.40
1.08%
0.41
1.56%
0.41
1.12%
0.41
0.84%
0.43
4.14%
0.44
2.18%
0.44
1.04%
0.43
1.74%
0.46
5.97%
0.47
2.17%
0.47
0.45%

All numbers in (except ratios and percentages)