COM:FISGLOBAL
Fidelity National Information Services, Inc. (FIS)
- Stock
Last Close
85.50
22/11 21:00
Market Cap
41.12B
Beta: -
Volume Today
3.82M
Avg: -
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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 | ||
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asset turnover | 0.11 - | 0.11 5.78% | 0.11 3.95% | 0.11 2.29% | 0.12 2.66% | 0.11 7.79% | 0.11 3.46% | 0.11 0.31% | 0.07 35.86% | 0.08 15.62% | 0.09 5.87% | 0.09 1.13% | 0.09 6.31% | 0.09 4.30% | 0.09 4.30% | 0.09 3.50% | 0.09 4.96% | 0.08 10.85% | 0.09 4.23% | 0.09 0.32% | 0.09 3.65% | 0.09 6.27% | 0.06 24.78% | 0.03 47.56% | 0.04 18.27% | 0.04 6.38% | 0.04 3.96% | 0.04 7.22% | 0.04 2.92% | 0.04 1.00% | 0.04 7.86% | 0.04 1.66% | 0.04 3.14% | 0.04 2.87% | 0.05 8.61% | 0.05 1.48% | 0.06 27.54% | 0.06 2.09% | 0.07 21.67% | 0.05 33.06% | 0.05 2.69% | 0.07 50.99% | 0.07 4.60% | 0.07 4.01% | |
cash conversion cycle | 39.50 - | 63.58 60.95% | 65.42 2.91% | 55.86 14.61% | 50.37 9.84% | 53.19 5.60% | 45.52 14.41% | 51.51 13.16% | 48.08 6.66% | 46.98 2.29% | 47.16 0.37% | 40.75 13.58% | 88.75 117.79% | 33.32 62.46% | 82.05 146.24% | 41.03 50.00% | 74.96 82.70% | 64.72 13.66% | 25.81 60.12% | 24.12 6.55% | 58.73 143.52% | 64.37 9.60% | 15.54 75.86% | 30.35 95.36% | 140.20 361.91% | 31.05 77.85% | 42.55 37.04% | 14.52 65.89% | 153.16 955.18% | 30.01 80.41% | 18.33 38.91% | 14.96 18.40% | -13.36 189.30% | 17.85 233.61% | 12.98 27.26% | 14.45 11.34% | -11.29 178.08% | -0.69 93.86% | -15.26 2,103.78% | 488.92 3,304.07% | -36.67 107.50% | 73.18 299.55% | 72.75 0.59% | 57.19 21.39% | |
cash per share | 1.90 - | 2.56 35.07% | 2.78 8.53% | 2.16 22.26% | 1.74 19.37% | 1.73 0.84% | 1.59 8.06% | 1.58 0.74% | 2.33 47.47% | 2.17 6.82% | 2.35 8.64% | 2.15 8.65% | 2.09 2.87% | 2.15 2.91% | 2.38 10.81% | 2.18 8.67% | 2.00 7.92% | 2.20 9.68% | 2.08 5.51% | 1.93 7.18% | 2.16 11.92% | 1.78 17.30% | 30.11 1,588.52% | 2.53 91.60% | 1.88 25.81% | 2.23 18.80% | 1.91 14.12% | 2.95 53.86% | 3.15 7.11% | 1.67 46.96% | 2.10 25.62% | 2.27 7.89% | 3.30 45.55% | 2.54 23.16% | 2.78 9.47% | 3.19 15.02% | 3.69 15.54% | 3.07 16.87% | 3.35 9.15% | 0.79 76.49% | 0.75 5.10% | 5.78 673.67% | 3.85 33.44% | 2.43 36.89% | |
company equity multiplier | 2.12 - | 2.18 2.95% | 2.21 1.38% | 2.20 0.83% | 2.22 0.89% | 2.28 2.89% | 2.22 2.57% | 2.18 2.03% | 2.82 29.53% | 2.81 0.16% | 2.78 1.27% | 2.71 2.63% | 2.67 1.21% | 2.54 4.97% | 2.52 0.59% | 2.43 3.62% | 2.29 5.89% | 2.33 1.55% | 2.29 1.68% | 2.35 2.80% | 2.33 1.00% | 2.43 4.54% | 3.29 35.28% | 1.70 48.29% | 1.70 0.39% | 1.68 1.04% | 1.69 0.46% | 1.70 0.69% | 1.70 0.23% | 1.70 0.12% | 1.70 0.11% | 1.73 1.99% | 1.75 1.00% | 1.73 1.42% | 1.71 0.85% | 1.73 0.92% | 2.32 34.56% | 2.25 3.05% | 2.64 17.28% | 2.73 3.27% | 2.89 5.72% | 1.99 31.03% | 2.03 2.02% | 2.07 2.08% | |
days of inventory outstanding | 32.96 - | 42.64 29.37% | 42.29 0.83% | 31.30 25.99% | 37.71 20.48% | 31.03 17.72% | 26.05 16.05% | 34.26 31.53% | 34.37 0.31% | 25.56 25.64% | 33.13 29.64% | 32.36 2.34% | 86.00 165.78% | 28.84 66.46% | 66.22 129.57% | 29.07 56.10% | 40.51 39.36% | 37.55 7.30% | 45.75 - | 43.40 5.13% | 130.60 - | 138.71 - | 24.93 - | 36.78 47.55% | 26.65 27.55% | 502.42 - | |||||||||||||||||||
days of payables outstanding | 65.53 - | 55.99 14.56% | 53.41 4.61% | 54.96 2.90% | 59.26 7.83% | 67.14 13.29% | 66.90 0.35% | 63.65 4.85% | 86.63 36.10% | 69.20 20.12% | 65.08 5.95% | 68.90 5.87% | 66.41 3.61% | 72.19 8.70% | 54.10 25.06% | 64.57 19.36% | 46.44 28.09% | 64.79 39.54% | 59.45 8.25% | 66.44 11.77% | 71.83 8.11% | 69.60 3.10% | 66.03 5.14% | 104.93 58.93% | 107.58 2.52% | 94.74 11.94% | 90.75 4.21% | 110.62 21.90% | 105.87 4.29% | 100.71 4.87% | 100.16 0.55% | 102.07 1.90% | 114.51 12.19% | 107.98 5.70% | 115.06 6.55% | 103.74 9.83% | 112.87 8.80% | 102.28 9.38% | 108.84 6.41% | 87.05 20.02% | 109.00 25.22% | 12.43 - | |||
days of sales outstanding | 72.07 - | 76.92 6.74% | 76.54 0.49% | 79.52 3.89% | 71.92 9.56% | 89.29 24.16% | 86.37 3.27% | 80.90 6.33% | 100.34 24.03% | 90.62 9.69% | 79.11 12.70% | 77.29 2.29% | 69.17 10.52% | 76.67 10.85% | 69.93 8.79% | 76.53 9.43% | 80.88 5.69% | 91.96 13.70% | 85.26 7.29% | 90.56 6.22% | 84.81 6.35% | 90.57 6.79% | 81.56 9.94% | 135.29 65.87% | 117.18 13.38% | 125.79 7.35% | 133.30 5.97% | 125.13 6.13% | 120.32 3.85% | 130.71 8.64% | 118.49 9.35% | 117.02 1.24% | 101.15 13.56% | 100.90 0.25% | 91.26 9.56% | 91.55 0.32% | 101.58 10.96% | 101.59 0.01% | 93.58 7.88% | 73.55 21.41% | 72.32 1.67% | 73.18 1.19% | 72.75 0.59% | 69.62 4.31% | |
dividend yield | 0.00 - | 0.00 8.31% | 0.00 3.06% | 0.00 2.81% | 0.00 7.25% | 0.00 3.02% | 0.00 9.56% | 0.00 7.29% | 0.00 22.33% | 0.00 12.85% | 0.00 13.33% | 0.00 6.86% | 0.00 3.94% | 0.00 4.62% | 0.00 5.38% | 0.00 8.83% | 0.00 2.06% | 0.00 8.54% | 0.00 9.76% | 0.00 0.77% | 0.00 5.16% | 0.00 2.10% | 0.00 8.94% | 0.00 12.10% | 0.00 19.79% | 0.00 14.50% | 0.00 9.16% | 0.00 9.21% | 0.00 4.38% | 0.00 12.60% | 0.00 1.24% | 0.00 15.62% | 0.00 11.74% | 0.00 31.41% | 0.01 9.91% | 0.01 20.63% | 0.01 12.03% | 0.01 33.98% | 0.01 2.34% | 0.01 1.35% | 0.01 8.42% | 0.00 42.14% | 0.00 - | ||
ebit per revenue | 0.14 - | 0.19 31.74% | 0.19 3.79% | 0.20 4.12% | 0.21 3.08% | 0.14 33.44% | 0.18 30.74% | 0.21 18.47% | 0.14 35.58% | 0.08 38.88% | 0.12 45.53% | 0.17 40.39% | 0.18 2.51% | 0.12 34.74% | 0.15 33.00% | 0.18 15.11% | 0.21 17.97% | 0.14 31.66% | 0.17 17.79% | 0.16 2.09% | 0.22 31.88% | 0.15 29.24% | 0.19 20.89% | 0.05 73.20% | 0.04 25.79% | 0.04 4.69% | 0.02 55.74% | 0.07 365.26% | 0.05 30.30% | 0.03 39.01% | 0.10 240.08% | 0.04 62.33% | 0.12 214.89% | 0.08 36.21% | 0.10 27.24% | 0.13 27.47% | 0.14 6.07% | 0.10 29.39% | -1.69 1,856.11% | 0.19 111.32% | 0.17 8.98% | 0.15 15.76% | 0.15 3.78% | 0.19 25.54% | |
ebt per ebit | 0.80 - | 0.85 6.07% | 0.86 0.87% | 0.71 17.03% | 0.89 24.06% | 0.82 7.50% | 1.41 71.45% | 0.83 40.79% | 0.68 18.36% | 0.49 27.99% | 0.67 36.54% | 0.74 10.61% | 0.77 4.35% | 0.86 11.27% | 0.76 11.66% | 0.31 58.50% | 0.86 174.75% | 0.77 11.41% | 0.78 2.16% | 0.60 23.71% | 0.85 42.98% | 0.60 30.02% | 0.51 14.72% | 1.49 193.32% | -1.49 199.66% | -0.10 93.15% | 0.70 783.00% | 0.62 11.01% | 0.61 1.34% | -4.73 873.98% | 1.76 137.24% | 1.46 16.85% | 0.91 37.54% | 0.63 30.65% | 0.95 50.55% | 0.75 21.77% | -34.08 4,663.39% | 0.56 101.65% | 1.03 84.12% | 0.71 31.70% | 0.19 73.33% | 0.36 91.47% | 0.85 136.55% | 0.79 7.05% | |
effective tax rate | 0.53 - | 0.33 37.09% | 0.30 9.42% | 0.31 3.41% | 0.33 4.52% | 0.33 0.59% | 0.39 18.29% | 0.36 8.40% | 0.37 3.44% | 0.34 6.26% | 0.35 1.38% | 0.35 0.32% | 0.35 0.29% | 0.35 0.83% | 0.49 36.99% | 0.42 13.86% | -1.39 431.70% | 0.15 110.90% | 0.18 22.28% | 0.18 1.85% | 0.21 17.16% | 0.17 19.90% | 0.20 18.09% | 0.23 14.26% | 0.10 54.79% | 2.73 2,526.79% | 0.13 95.42% | 0.85 576.92% | 0.02 97.68% | 0.21 957.05% | 0.47 128.02% | 0.20 57.05% | 0.30 48.04% | 0.31 2.69% | 0.22 30.10% | 0.26 22.29% | -0.01 103.37% | 0.25 2,956.56% | -0.01 104.35% | 0.22 2,100.95% | 0.21 6.15% | 0.20 3.53% | 0.28 38.20% | 0.28 0.71% | |
enterprise value multiple | 51.03 - | 44.59 12.62% | 42.49 4.72% | 47.66 12.17% | 43.62 8.48% | 65.29 49.67% | 37.00 43.33% | 49.23 33.06% | 63.09 28.15% | 65.35 3.58% | 59.86 8.40% | 51.46 14.04% | 47.30 8.08% | 53.31 12.70% | 52.34 1.81% | 70.94 35.54% | 47.85 32.54% | 61.83 29.21% | 61.30 0.87% | 59.43 3.05% | 88.38 48.71% | 71.93 18.61% | 76.44 6.27% | 76.46 0.02% | -1.19K 1,652.26% | 95.56 108.05% | 98.02 2.58% | 94.76 3.33% | 330.95 249.26% | 189.12 42.85% | 63.82 66.26% | 61.70 3.32% | 183.58 197.55% | 61.23 66.65% | 51.56 15.80% | 45.77 11.23% | 40.66 11.16% | 42.00 3.30% | 36.73 12.54% | 52.65 43.33% | 63.34 20.31% | 137.86 117.66% | 132.74 3.72% | 112.74 15.07% | |
fixed asset turnover | 3.60 - | 3.38 5.87% | 3.48 2.94% | 3.52 0.98% | 3.49 0.66% | 3.17 9.21% | 3.21 1.03% | 3.28 2.39% | 3.07 6.47% | 3.57 16.28% | 3.87 8.53% | 3.82 1.32% | 3.91 2.17% | 3.70 5.35% | 4.01 8.44% | 3.82 4.80% | 3.82 0.05% | 3.56 6.86% | 3.78 6.33% | 3.82 0.95% | 3.69 3.28% | 3.70 0.22% | 3.90 5.52% | 3.48 10.87% | 3.71 6.68% | 3.54 4.70% | 3.34 5.61% | 3.50 4.75% | 3.74 6.88% | 3.73 0.10% | 4.02 7.69% | 4.15 3.07% | 3.87 6.66% | 3.88 0.16% | 4.22 8.92% | 4.30 1.76% | 4.31 0.30% | 4.19 2.79% | 4.52 7.88% | 3.65 19.23% | 2.76 24.34% | 3.69 33.75% | 3.86 4.49% | 4.15 7.42% | |
free cash flow per share | 0.99 - | 0.46 53.62% | 0.56 21.48% | 0.43 23.01% | 1.34 211.15% | 0.46 65.77% | 0.33 27.12% | 0.60 79.25% | 1.12 86.00% | 0.74 33.58% | 0.88 19.22% | 1.13 28.18% | 1.26 11.58% | 0.91 27.82% | -0.21 122.60% | 1.21 686.46% | 1.50 23.88% | 0.55 63.16% | 0.99 79.11% | 0.97 2.16% | 1.68 73.61% | 0.46 72.51% | 1.19 158.26% | 1.28 7.69% | 0.63 51.13% | 0.13 80.06% | 1.57 1,154.37% | 1.84 17.27% | 1.81 1.30% | 0.87 52.26% | 1.15 32.96% | 2.56 122.21% | 1.21 52.59% | 0.79 34.61% | 1.13 41.79% | 0.90 19.63% | 1.41 55.55% | 0.58 58.85% | 1.39 139.36% | 1.34 3.29% | 2.12 58.05% | 0.31 85.32% | 0.44 - | ||
gross profit margin | 0.33 - | 0.31 6.76% | 0.32 2.35% | 0.33 4.32% | 0.34 2.51% | 0.31 7.96% | 0.33 4.72% | 0.35 8.21% | 0.34 2.99% | 0.29 15.94% | 0.31 6.22% | 0.34 10.73% | 0.36 7.72% | 0.30 18.19% | 0.31 4.34% | 0.33 4.46% | 0.35 8.89% | 0.32 10.91% | 0.33 4.12% | 0.35 5.14% | 0.36 5.52% | 0.33 9.85% | 0.34 2.01% | 0.35 4.02% | 0.41 16.31% | 0.32 20.77% | 0.31 3.75% | 0.34 10.55% | 0.36 6.38% | 0.34 5.73% | 0.39 12.47% | 0.38 1.73% | 0.39 2.12% | 0.36 7.50% | 0.40 11.55% | 0.40 1.18% | 0.41 1.17% | 0.38 6.53% | 0.42 8.86% | 0.39 6.68% | 0.39 0.09% | 0.37 4.52% | 0.38 3.02% | 0.38 0.50% | |
interest coverage | 5.15 - | 6.90 33.98% | 7.39 7.08% | 8.59 16.16% | 9.54 11.12% | 5.75 39.72% | 8.02 39.39% | 9.50 18.54% | 3.47 63.49% | 1.98 42.97% | 3.04 53.80% | 4.06 33.46% | 4.36 7.45% | 2.80 35.93% | 3.95 41.11% | 4.62 17.08% | 6.93 50.00% | 4.08 41.07% | 4.84 18.42% | 4.28 11.59% | 6.51 52.37% | 4.20 35.52% | 5.43 29.30% | 1.47 72.86% | 1.29 12.14% | 1.35 4.27% | 0.52 61.28% | 2.75 426.09% | 2.04 25.94% | 1.34 34.31% | 7.56 465.28% | 3 60.33% | 9.89 229.71% | 6.42 35.11% | 7.96 23.97% | 6.08 23.61% | 4.63 23.79% | 2.46 46.91% | -41.28 1,778.19% | 2.93 107.10% | 2.76 5.89% | -4.69 269.90% | -8.79 87.50% | -7.66 12.91% | |
inventory turnover | 2.73 - | 2.11 22.71% | 2.13 0.83% | 2.88 35.11% | 2.39 17.00% | 2.90 21.53% | 3.46 19.12% | 2.63 23.97% | 2.62 0.31% | 3.52 34.48% | 2.72 22.86% | 2.78 2.39% | 1.05 62.38% | 3.12 198.17% | 1.36 56.44% | 3.10 127.79% | 2.22 28.24% | 2.40 7.88% | 1.97 - | 2.07 5.41% | 0.69 - | 0.65 - | 3.61 - | 2.45 32.23% | 3.38 38.03% | 0.18 - | |||||||||||||||||||
long term debt to capitalization | 0.40 - | 0.42 5.65% | 0.43 2.18% | 0.43 1.36% | 0.44 0.10% | 0.45 3.13% | 0.44 2.33% | 0.43 1.51% | 0.55 27.88% | 0.53 4.29% | 0.52 2.00% | 0.52 0.40% | 0.51 1.91% | 0.48 5.72% | 0.49 1.39% | 0.47 3.86% | 0.42 10.67% | 0.43 3.58% | 0.46 5.80% | 0.47 2.77% | 0.46 2.66% | 0.46 1.04% | 0.63 34.86% | 0.26 59.05% | 0.26 0.87% | 0.28 7.78% | 0.23 16.45% | 0.24 1.76% | 0.24 3.23% | 0.25 2.96% | 0.25 0.99% | 0.25 0.95% | 0.24 5.21% | 0.23 2.69% | 0.20 13.04% | 0.23 13.80% | 0.34 49.37% | 0.34 1.12% | 0.40 18.36% | 0.40 1.48% | 0.40 2.29% | 0.37 8.41% | 0.38 3.42% | 0.39 1.18% | |
net income per ebt | 0.40 - | 0.64 59.67% | 0.67 5.09% | 0.65 2.94% | 0.63 3.56% | 0.63 0.20% | 0.60 5.32% | 0.62 4.50% | 0.60 3.85% | 0.61 2.12% | 0.64 4.76% | 0.63 1.71% | 0.62 1.21% | 0.62 0.45% | 0.49 21.58% | 0.50 3.03% | 2.36 371.60% | 0.81 65.70% | 0.77 5.04% | 0.75 1.72% | 0.75 0.98% | 0.79 5.32% | 0.77 1.70% | 0.74 4.78% | 0.86 17.17% | -1.36 257.94% | 0.59 143.54% | 0.14 76.44% | 1.01 622.01% | 0.80 21.07% | 0.53 33.04% | 0.78 46.57% | 0.70 10.57% | 0.69 1.97% | 0.78 13.15% | 0.72 6.98% | 1.01 39.79% | 0.74 26.58% | 1.01 36.53% | -1.34 232.53% | 3.06 328.38% | 0.80 73.86% | 0.72 9.55% | 0.72 0.27% | |
net profit margin | 0.05 - | 0.10 123.11% | 0.11 10.03% | 0.09 16.15% | 0.12 23.33% | 0.07 38.31% | 0.15 112.22% | 0.11 26.69% | 0.06 49.43% | 0.03 55.06% | 0.05 108.16% | 0.08 52.63% | 0.08 5.67% | 0.06 27.72% | 0.06 7.86% | 0.03 50.78% | 0.42 1,428.57% | 0.09 79.23% | 0.10 14.27% | 0.07 26.59% | 0.14 86.72% | 0.07 47.85% | 0.07 1.34% | 0.05 25.16% | -0.05 186.66% | 0.00 110.30% | 0.01 31.63% | 0.01 2.47% | 0.03 396.52% | -0.12 472.59% | 0.10 184.79% | 0.05 54.09% | 0.08 75.90% | 0.03 56.64% | 0.07 116.74% | 0.07 7.24% | -4.67 6,866.18% | 0.04 100.85% | -1.76 4,514.61% | -0.18 89.76% | 0.10 155.43% | 0.04 57.84% | 0.09 122.06% | 0.11 16.38% | |
operating cash flow per share | 1.33 - | 0.77 41.95% | 0.90 16.24% | 0.73 18.22% | 1.69 129.96% | 0.82 51.67% | 0.75 7.87% | 0.91 21.06% | 1.49 63.16% | 1.19 20.03% | 1.34 12.64% | 1.60 19.63% | 1.78 11.34% | 1.38 22.36% | 0.22 83.80% | 1.66 642.35% | 1.99 19.78% | 1.07 46.20% | 1.43 32.89% | 1.42 0.55% | 2.16 52.54% | 0.91 57.91% | 1.62 78.36% | 1.78 9.94% | 1.09 38.96% | 0.62 42.94% | 1.99 220.11% | 2.28 14.35% | 2.28 0.33% | 1.35 41.04% | 1.66 23.36% | 2.99 80.05% | 1.83 38.88% | 1.47 19.63% | 1.68 14.66% | 1.45 13.83% | 1.92 32.58% | 1.04 46.15% | 1.84 77.22% | 1.84 0.37% | 2.59 40.49% | 0.36 86.19% | -0.12 - | ||
operating cycle | 105.03 - | 119.57 13.84% | 118.83 0.61% | 110.82 6.74% | 109.63 1.08% | 120.32 9.76% | 112.42 6.57% | 115.16 2.44% | 134.71 16.97% | 116.18 13.76% | 112.24 3.39% | 109.65 2.30% | 155.17 41.51% | 105.51 32.00% | 136.15 29.03% | 105.60 22.44% | 121.39 14.96% | 129.51 6.69% | 85.26 34.17% | 90.56 6.22% | 130.56 44.17% | 133.97 2.61% | 81.56 39.12% | 135.29 65.87% | 247.78 83.15% | 125.79 49.23% | 133.30 5.97% | 125.13 6.13% | 259.03 107.00% | 130.71 49.54% | 118.49 9.35% | 117.02 1.24% | 101.15 13.56% | 125.83 24.40% | 128.04 1.76% | 118.20 7.69% | 101.58 14.06% | 101.59 0.01% | 93.58 7.88% | 575.96 515.48% | 72.32 87.44% | 73.18 1.19% | 72.75 0.59% | 69.62 4.31% | |
operating profit margin | 0.14 - | 0.19 31.74% | 0.19 3.79% | 0.20 4.12% | 0.21 3.08% | 0.14 33.44% | 0.18 30.74% | 0.21 18.47% | 0.14 35.58% | 0.08 38.88% | 0.12 45.53% | 0.17 40.39% | 0.18 2.51% | 0.12 34.74% | 0.15 33.00% | 0.18 15.11% | 0.21 17.97% | 0.14 31.66% | 0.17 17.79% | 0.16 2.09% | 0.22 31.88% | 0.15 29.24% | 0.19 20.89% | 0.05 73.20% | 0.04 25.79% | 0.04 4.69% | 0.02 55.74% | 0.07 365.26% | 0.05 30.30% | 0.03 39.01% | 0.10 240.08% | 0.04 62.33% | 0.12 214.89% | 0.08 36.21% | 0.10 27.24% | 0.13 27.47% | 0.14 6.07% | 0.10 29.39% | -1.69 1,856.11% | 0.19 111.32% | 0.17 8.98% | 0.15 15.76% | 0.15 3.78% | 0.19 25.54% | |
payables turnover | 1.37 - | 1.61 17.04% | 1.69 4.83% | 1.64 2.82% | 1.52 7.26% | 1.34 11.73% | 1.35 0.36% | 1.41 5.10% | 1.04 26.52% | 1.30 25.19% | 1.38 6.32% | 1.31 5.54% | 1.36 3.74% | 1.25 8.01% | 1.66 33.44% | 1.39 16.22% | 1.94 39.05% | 1.39 28.33% | 1.51 8.99% | 1.35 10.53% | 1.25 7.50% | 1.29 3.20% | 1.36 5.42% | 0.86 37.08% | 0.84 2.46% | 0.95 13.56% | 0.99 4.40% | 0.81 17.96% | 0.85 4.49% | 0.89 5.12% | 0.90 0.55% | 0.88 1.87% | 0.79 10.87% | 0.83 6.04% | 0.78 6.15% | 0.87 10.91% | 0.80 8.09% | 0.88 10.35% | 0.83 6.02% | 1.03 25.04% | 0.83 20.14% | 7.24 - | |||
pretax profit margin | 0.11 - | 0.16 39.73% | 0.17 4.69% | 0.14 13.61% | 0.18 27.88% | 0.11 38.44% | 0.25 124.14% | 0.18 29.85% | 0.09 47.41% | 0.04 55.99% | 0.08 98.70% | 0.13 55.29% | 0.14 6.97% | 0.10 27.39% | 0.12 17.49% | 0.06 52.23% | 0.18 224.12% | 0.11 39.46% | 0.13 20.34% | 0.10 25.31% | 0.18 88.57% | 0.09 50.49% | 0.09 3.09% | 0.07 21.40% | -0.05 173.96% | -0.00 93.48% | 0.01 402.30% | 0.04 314.03% | 0.03 31.23% | -0.15 572.06% | 0.18 226.64% | 0.06 68.68% | 0.11 96.69% | 0.05 55.76% | 0.10 91.55% | 0.10 0.28% | -4.63 4,940.38% | 0.05 101.16% | -1.74 3,333.39% | 0.13 107.73% | 0.03 75.73% | 0.05 61.30% | 0.13 145.50% | 0.15 16.70% | |
price fair value | 2.36 - | 2.36 0.04% | 2.40 1.71% | 2.47 3.05% | 2.68 8.64% | 3.03 12.86% | 2.70 10.95% | 2.88 6.83% | 1.92 33.26% | 2.18 13.59% | 2.52 15.46% | 2.60 3.09% | 2.54 2.31% | 2.64 4.12% | 2.85 7.77% | 3.10 8.65% | 2.92 5.80% | 3.03 3.83% | 3.34 10.36% | 3.49 4.36% | 3.27 6.15% | 3.71 13.47% | 4.04 8.84% | 1.39 65.55% | 1.73 24.05% | 1.52 11.77% | 1.69 10.87% | 1.86 10.17% | 1.78 4.28% | 1.80 1.12% | 1.81 0.57% | 1.58 12.62% | 1.40 11.34% | 1.30 7.22% | 1.20 8.00% | 1.01 15.84% | 1.48 46.56% | 1.22 17.26% | 1.60 30.64% | 1.68 5.14% | 1.85 10.31% | 2.33 25.48% | 2.42 3.86% | 2.75 14.07% | |
receivables turnover | 1.25 - | 1.17 6.31% | 1.18 0.50% | 1.13 3.75% | 1.25 10.58% | 1.01 19.46% | 1.04 3.39% | 1.11 6.76% | 0.90 19.37% | 0.99 10.73% | 1.14 14.55% | 1.16 2.35% | 1.30 11.75% | 1.17 9.79% | 1.29 9.64% | 1.18 8.62% | 1.11 5.38% | 0.98 12.05% | 1.06 7.86% | 0.99 5.86% | 1.06 6.78% | 0.99 6.36% | 1.10 11.04% | 0.67 39.71% | 0.77 15.45% | 0.72 6.84% | 0.68 5.63% | 0.72 6.53% | 0.75 4.00% | 0.69 7.95% | 0.76 10.32% | 0.77 1.25% | 0.89 15.69% | 0.89 0.25% | 0.99 10.57% | 0.98 0.32% | 0.89 9.88% | 0.89 0.01% | 0.96 8.56% | 1.22 27.24% | 1.24 1.69% | 1.23 1.17% | 1.24 0.59% | 1.29 4.50% | |
return on assets | 0.01 - | 0.01 110.20% | 0.01 14.37% | 0.01 14.23% | 0.01 26.61% | 0.01 43.12% | 0.02 119.57% | 0.01 26.47% | 0.00 67.57% | 0.00 48.04% | 0.00 120.38% | 0.01 54.36% | 0.01 12.33% | 0.01 30.82% | 0.01 3.90% | 0.00 52.50% | 0.04 1,504.35% | 0.01 81.49% | 0.01 19.10% | 0.01 26.83% | 0.01 93.54% | 0.01 51.12% | 0.00 23.77% | 0.00 60.75% | -0.00 202.49% | 0.00 109.65% | 0.00 26.41% | 0.00 4.56% | 0.00 411.03% | -0.00 468.84% | 0.00 191.45% | 0.00 53.33% | 0.00 81.42% | 0.00 57.88% | 0.00 135.41% | 0.00 8.61% | -0.27 8,729.86% | 0.00 100.84% | -0.12 5,471.35% | -0.01 93.14% | 0.00 153.94% | 0.00 36.35% | 0.01 132.28% | 0.01 21.05% | |
return on capital employed | 0.02 - | 0.02 24.06% | 0.02 7.68% | 0.03 4.83% | 0.03 6.62% | 0.02 37.86% | 0.02 34.62% | 0.03 17.99% | 0.01 59.63% | 0.01 26.45% | 0.01 55.28% | 0.02 38.76% | 0.02 10.05% | 0.01 37.26% | 0.02 36.26% | 0.02 11.10% | 0.02 31.83% | 0.01 39.60% | 0.02 15.88% | 0.02 1.58% | 0.02 39.51% | 0.02 32.53% | 0.01 11.08% | 0.00 85.89% | 0.00 12.87% | 0.00 13.52% | 0.00 54.98% | 0.00 402.92% | 0.00 28.78% | 0.00 40.41% | 0.01 268.30% | 0.00 61.03% | 0.01 232.59% | 0.00 38.40% | 0.01 42.55% | 0.01 22.47% | 0.01 50.17% | 0.01 32.25% | -0.16 2,319.94% | 0.01 107.93% | 0.01 7.45% | 0.01 1.24% | 0.01 8.32% | 0.02 32.32% | |
return on equity | 0.01 - | 0.02 116.41% | 0.03 15.94% | 0.02 14.95% | 0.03 27.74% | 0.02 41.47% | 0.04 113.93% | 0.03 27.96% | 0.01 57.99% | 0.01 48.12% | 0.01 117.59% | 0.02 50.30% | 0.02 10.97% | 0.01 34.26% | 0.01 4.47% | 0.01 54.22% | 0.09 1,409.89% | 0.02 81.20% | 0.02 17.11% | 0.02 24.78% | 0.03 91.61% | 0.01 48.91% | 0.02 3.13% | 0.00 79.70% | -0.00 202.09% | 0.00 109.55% | 0.00 26.99% | 0.00 5.29% | 0.00 412.19% | -0.01 468.41% | 0.01 191.55% | 0.00 52.40% | 0.01 83.24% | 0.00 58.48% | 0.01 133.41% | 0.01 7.77% | -0.64 11,712.10% | 0.01 100.81% | -0.33 6,399.50% | -0.02 92.92% | 0.01 157.03% | 0.01 56.10% | 0.01 136.98% | 0.02 23.57% | |
total debt to capitalization | 0.40 - | 0.42 4.45% | 0.43 1.84% | 0.44 1.17% | 0.44 0.18% | 0.45 3.13% | 0.44 2.32% | 0.43 1.51% | 0.55 27.76% | 0.55 1.19% | 0.54 1.21% | 0.53 2.20% | 0.52 1.76% | 0.49 5.37% | 0.50 1.03% | 0.48 3.71% | 0.45 5.68% | 0.46 3.06% | 0.46 0.81% | 0.47 2.77% | 0.47 1.01% | 0.48 3.04% | 0.65 34.03% | 0.29 54.97% | 0.29 0.36% | 0.29 1.04% | 0.29 1.60% | 0.29 1.16% | 0.29 1.00% | 0.29 0.85% | 0.29 0.02% | 0.30 3.28% | 0.30 1.66% | 0.29 3.49% | 0.29 1.74% | 0.29 3.28% | 0.43 44.42% | 0.42 0.10% | 0.49 15.49% | 0.49 0.28% | 0.50 2.39% | 0.38 23.51% | 0.40 3.31% | 0.40 0.36% |
All numbers in USD (except ratios and percentages)