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COM:FLEX

Flex Ltd.

  • Stock

USD

Last Close

40.53

22/11 21:00

Market Cap

11.94B

Beta: -

Volume Today

60.92M

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
Jul '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
Jul '21
Oct '21
Dec '21
Mar '22
Jul '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.56
-
0.54
3.84%
0.55
2.13%
0.55
0.50%
0.58
6.09%
0.51
12.41%
0.46
9.62%
0.50
8.46%
0.52
3.87%
0.47
9.79%
0.47
0.49%
0.47
1.01%
0.48
0.64%
0.47
2.53%
0.46
0.85%
0.46
0.17%
0.49
5.51%
0.47
4.18%
0.45
3.95%
0.46
1.51%
0.50
9.05%
0.46
7.19%
0.43
7.20%
0.43
0.37%
0.46
7.19%
0.40
12.35%
0.36
8.99%
0.40
9.42%
0.43
7.50%
0.40
7.75%
0.39
1.01%
0.37
4.83%
0.36
2.30%
0.35
2.65%
0.37
3.34%
0.38
2.79%
0.37
1.41%
0.35
5.86%
0.35
0.27%
0.36
1.68%
0.35
2.12%
0.34
3.12%
cash conversion cycle
18.74
-
19.86
5.97%
21.51
8.32%
19.23
10.63%
13.83
28.09%
18.03
30.40%
18.62
3.26%
17.64
5.25%
15.69
11.02%
19.19
22.26%
19.63
2.28%
20.02
2.01%
12.78
36.15%
15.78
23.44%
15.88
0.66%
15.47
2.59%
17.34
12.09%
15.71
9.41%
19.36
23.21%
18.37
5.07%
18.47
0.54%
18.97
2.67%
18.59
1.98%
15.76
15.25%
18.55
17.75%
21.34
15.05%
42.01
96.82%
36.82
12.35%
35.08
4.74%
39.78
13.41%
41.39
4.05%
45.69
10.39%
52.30
14.47%
55.73
6.55%
59.83
7.37%
63.39
5.95%
66.83
5.43%
72.32
8.22%
75.21
3.99%
71.76
4.59%
74.55
3.89%
75.51
1.29%
cash per share
2.67
-
2.66
0.08%
2.29
13.83%
2.59
12.65%
2.96
14.42%
2.77
6.29%
4.12
48.71%
2.96
28.16%
2.94
0.57%
2.88
2.11%
3.08
6.97%
2.83
8.38%
3.44
21.81%
3.37
2.03%
2.98
11.50%
2.58
13.61%
2.44
5.20%
2.79
14.17%
2.37
15.04%
2.59
9.37%
2.86
10.50%
3.26
13.83%
3.73
14.54%
3.54
5.24%
3.53
0.29%
3.83
8.65%
3.89
1.34%
4.71
21.18%
5.22
10.90%
5.16
1.11%
5.48
6.21%
5.10
7.02%
5.49
7.62%
6.44
17.26%
5.79
10.11%
5.41
6.53%
5.68
5.03%
7.30
28.58%
5.85
19.94%
6.47
10.73%
6.34
2.07%
5.82
8.18%
company equity multiplier
5.68
-
5.67
0.33%
5.24
7.44%
5.09
3.00%
5.06
0.52%
4.88
3.58%
4.86
0.32%
5.16
5.99%
5.06
1.84%
4.74
6.36%
4.69
1.02%
4.86
3.64%
4.85
0.30%
4.70
2.99%
4.63
1.47%
4.72
1.92%
4.64
1.64%
4.54
2.17%
4.60
1.28%
4.65
0.96%
4.54
2.29%
4.54
0.04%
4.81
5.84%
5.09
5.85%
4.88
4.18%
4.84
0.82%
4.81
0.57%
4.82
0.16%
4.63
3.77%
4.61
0.55%
4.62
0.15%
4.76
3.03%
4.97
4.57%
4.68
5.88%
4.90
4.74%
4.93
0.65%
4.64
6.00%
4.00
13.78%
3.87
3.14%
3.55
8.33%
3.41
3.83%
3.43
0.42%
days of inventory outstanding
52.69
-
50.92
3.37%
50.45
0.91%
53.06
5.17%
48.42
8.75%
56.34
16.36%
58.92
4.58%
54.14
8.11%
49.78
8.05%
57.93
16.37%
59.14
2.08%
56.30
4.81%
55.18
1.99%
55.80
1.14%
57.86
3.69%
57.79
0.13%
53.18
7.98%
56.42
6.09%
59.31
5.13%
63.39
6.87%
53.25
15.98%
57.32
7.63%
57.89
1.01%
56.77
1.93%
54.98
3.16%
66.55
21.04%
64.64
2.86%
58.14
10.07%
53.34
8.25%
60.89
14.15%
68.12
11.88%
80.69
18.45%
87.50
8.44%
93.32
6.65%
95.69
2.55%
96.91
1.27%
98.34
1.48%
97.92
0.43%
100.36
2.49%
94.76
5.58%
94.93
0.18%
98.70
3.97%
days of payables outstanding
65.91
-
67.17
1.91%
68.15
1.47%
68.67
0.76%
65.98
3.92%
73.66
11.65%
74.86
1.63%
72.79
2.77%
68.49
5.91%
70.62
3.12%
71.03
0.57%
71.35
0.45%
74.23
4.03%
73.69
0.73%
76.82
4.25%
80.11
4.28%
77.17
3.67%
76.05
1.45%
84.98
11.74%
88.97
4.69%
75.73
14.88%
79.24
4.63%
80.26
1.28%
79.76
0.63%
81.05
1.63%
89.81
10.81%
85.28
5.05%
81.24
4.74%
74.40
8.43%
82.03
10.26%
83.52
1.81%
91.31
9.33%
88.00
3.62%
88.70
0.79%
88.44
0.29%
85.52
3.30%
83.19
2.73%
77.11
7.30%
78.54
1.86%
75.74
3.56%
73.72
2.68%
71.07
3.59%
days of sales outstanding
31.96
-
36.11
12.99%
39.22
8.60%
34.83
11.18%
31.38
9.90%
35.35
12.63%
34.56
2.24%
36.29
5.00%
34.40
5.20%
31.88
7.32%
31.52
1.14%
35.07
11.28%
31.83
9.24%
33.66
5.75%
34.84
3.50%
37.79
8.47%
41.33
9.38%
35.34
14.49%
45.03
27.39%
43.96
2.37%
40.95
6.83%
40.90
0.14%
40.96
0.16%
38.74
5.43%
44.63
15.20%
44.61
0.04%
62.65
40.43%
59.92
4.34%
56.13
6.33%
60.91
8.52%
56.78
6.79%
56.31
0.83%
52.80
6.23%
51.10
3.21%
52.58
2.89%
52.00
1.10%
51.67
0.63%
51.52
0.30%
53.39
3.64%
52.74
1.22%
53.33
1.12%
47.88
10.22%
dividend yield
0.01
-
0.02
11.70%
0.00
75.55%
0.00
38.87%
0.03
1,298.02%
0.09
-
0.00
100.00%
0.03
3,021,960.23%
0.02
25.48%
0.01
39.05%
0.00
99.98%
0.02
733,341.76%
0.01
30.14%
0.09
-
0.04
59.25%
0.13
-
0.16
17.48%
0.00
99.02%
0.04
2,325.18%
0.01
66.36%
0.00
-
0.05
-
0.00
99.99%
ebit per revenue
0.02
-
0.02
15.67%
0.03
26.37%
0.03
2.33%
0.03
3.80%
0.03
0.60%
0.03
6.91%
0.03
11.03%
0.03
9.85%
0.02
34.61%
0.02
20.33%
0.01
67.75%
0.03
241.85%
0.02
9.97%
0.02
25.61%
0.02
9.92%
0.03
62.05%
0.01
53.35%
0.02
21.16%
0.02
14.46%
0.01
16.66%
0.02
48.58%
0.02
4.08%
-0.01
126.11%
0.03
672.11%
0.02
27.43%
0.02
14.34%
0.03
64.00%
0.04
15.40%
0.05
26.38%
0.04
11.29%
0.04
5.37%
0.04
0.33%
0.03
12.24%
0.04
11.24%
0.04
13.04%
0.04
1.10%
0.04
14.04%
0.04
11.50%
0.05
26.87%
0.05
2.65%
0.04
22.58%
ebt per ebit
0.88
-
0.43
51.71%
1.11
159.64%
0.89
19.20%
0.89
1.08%
0.95
7.25%
0.83
12.59%
0.78
6.14%
0.60
23.30%
0.59
1.99%
0.81
37.87%
0.31
61.76%
0.84
173.43%
0.69
18.26%
1.33
92.91%
2.12
59.66%
0.79
62.96%
0.20
74.71%
1.47
637.86%
0.94
35.76%
-0.32
134.01%
-0.27
14.39%
0.51
285.16%
2.95
480.01%
0.74
74.98%
0.37
50.11%
0.69
87.37%
0.82
19.21%
0.97
17.53%
0.92
5.31%
0.91
0.19%
1.57
71.32%
0.97
38.15%
0.87
9.85%
0.85
2.28%
0.84
1.88%
0.82
2.48%
0.78
4.20%
0.82
5.03%
0.86
5.24%
0.88
2.06%
0.50
43.32%
effective tax rate
0.06
-
0.27
378.28%
0.08
68.32%
0.10
18.40%
0.10
3.32%
0.13
28.91%
0.07
50.84%
0.12
88.40%
-0.18
243.25%
0.11
164.46%
0.10
15.94%
1.17
1,122.21%
0.08
93.44%
0.12
58.77%
0.14
17.20%
0.06
57.31%
0.16
165.02%
2.24
1,284.78%
0.18
91.93%
0.20
11.41%
-0.42
306.27%
-0.77
84.96%
0.30
139.06%
-0.22
173.99%
0.23
205.33%
-0.08
134.25%
0.23
388.33%
0.26
13.19%
0.11
58.96%
0.08
28.31%
0.12
50.64%
0.09
18.59%
0.07
30.21%
0.14
106.06%
0.16
17.54%
0.13
21.62%
0.10
23.66%
-0.75
880.96%
0.12
115.72%
-0.25
312.74%
0.24
196.71%
2.38
885.75%
enterprise value multiple
29.61
-
64.64
118.33%
34.14
47.18%
38.56
12.93%
36.44
5.49%
44.92
23.26%
49.31
9.79%
38.49
21.96%
44.16
14.73%
34.72
21.38%
27.68
20.29%
34.85
25.93%
29.96
14.02%
37.53
25.26%
33.02
12.02%
27.39
17.04%
36.25
32.34%
43.47
19.90%
29.94
31.13%
28.67
4.21%
20.48
28.59%
24.83
21.28%
21.58
13.09%
52.61
143.76%
22.61
57.03%
19.00
15.96%
28.09
47.87%
19.33
31.20%
25.50
31.92%
33.82
32.62%
27.91
17.47%
29.99
7.47%
29.61
1.29%
29.01
2.02%
21.38
26.29%
21.42
0.17%
26.16
22.13%
28.30
8.16%
32.17
13.68%
26.04
19.06%
21.54
17.27%
35.08
62.85%
fixed asset turnover
3.02
-
2.94
2.63%
2.95
0.28%
2.98
1.00%
3.32
11.64%
2.84
14.37%
2.60
8.70%
2.85
9.66%
3.02
6.02%
2.56
15.31%
2.56
0.08%
2.57
0.51%
2.63
2.40%
2.53
3.94%
2.56
1.20%
2.60
1.38%
2.76
6.46%
2.86
3.58%
2.93
2.47%
2.95
0.44%
3.14
6.47%
2.67
15.03%
2.08
21.87%
2.17
4.21%
2.29
5.56%
1.94
15.12%
1.86
4.44%
2.20
18.43%
2.48
12.86%
2.29
7.88%
2.33
2.03%
2.30
1.60%
2.42
5.41%
2.48
2.46%
2.68
7.86%
2.78
3.78%
2.69
3.18%
2.53
5.94%
2.46
2.87%
2.54
3.57%
2.42
5.02%
2.15
11.03%
free cash flow per share
0.92
-
0.02
97.37%
-0.29
1,279.56%
0.52
283.09%
0.48
9.04%
0.05
88.52%
0.40
623.10%
0.25
36.49%
0.28
11.51%
0.19
33.12%
0.19
2.62%
0.24
26.80%
0.67
174.83%
0.05
93.08%
0.03
44.49%
0.01
77.29%
-0.04
703.11%
0.37
1,138.38%
-1.59
534.95%
-2.31
44.78%
-1.62
29.87%
-1.49
7.90%
-1.59
6.81%
-2.15
34.76%
-0.31
85.74%
0.16
152.18%
-1.49
1,030.27%
0.38
125.49%
0.54
43.71%
0.14
74.44%
0.44
216.39%
0.18
58.50%
0.06
68.47%
0.54
842.89%
-0.15
127.78%
-0.19
25.71%
0.44
333.58%
0.60
35.17%
-0.35
159.12%
0.46
229.32%
0.35
22.81%
1.41
298.36%
gross profit margin
0.06
-
0.05
2.94%
0.06
6.43%
0.06
0.76%
0.06
0.71%
0.06
9.42%
0.06
0.55%
0.06
0.73%
0.07
6.47%
0.07
5.21%
0.07
1.85%
0.05
24.43%
0.07
30.45%
0.07
3.62%
0.07
3.19%
0.06
7.38%
0.07
5.39%
0.05
17.58%
0.06
7.96%
0.06
1.92%
0.05
14.18%
0.06
18.71%
0.06
6.49%
0.03
45.62%
0.07
114.50%
0.07
0.06%
0.06
11.64%
0.07
12.04%
0.07
8.00%
0.08
13.96%
0.07
8.57%
0.07
0.52%
0.07
0.63%
0.07
0.63%
0.07
1.21%
0.08
4.51%
0.08
1.23%
0.07
1.07%
0.08
7.60%
0.09
11.24%
0.09
1.54%
0.08
8.35%
interest coverage
11.81
-
8.38
28.99%
9.20
9.78%
13.79
49.88%
21.32
54.61%
14.62
31.44%
8.66
40.75%
8.17
5.62%
9.82
20.17%
4.79
51.24%
5.94
23.95%
1.94
67.34%
7.28
275.24%
5.18
28.74%
4.07
21.53%
3.73
8.30%
5.72
53.36%
2.14
62.52%
2.31
7.74%
2.81
21.55%
1.84
34.53%
2.85
54.72%
2.44
14.30%
-0.68
127.86%
5.44
900.76%
4.32
20.57%
3.23
25.31%
8.45
161.95%
34.43
307.22%
3.09
91.03%
11.59
275.48%
1.77
84.74%
-31.38
1,873.95%
-0.89
97.15%
6.80
860.53%
-6.13
190.18%
5.44
188.72%
0.93
82.96%
6.19
568.03%
8.95
44.59%
6.57
26.66%
inventory turnover
1.71
-
1.77
3.49%
1.78
0.92%
1.70
4.92%
1.86
9.58%
1.60
14.06%
1.53
4.38%
1.66
8.82%
1.81
8.76%
1.55
14.07%
1.52
2.04%
1.60
5.05%
1.63
2.03%
1.61
1.12%
1.56
3.56%
1.56
0.13%
1.69
8.67%
1.60
5.74%
1.52
4.88%
1.42
6.43%
1.69
19.03%
1.57
7.09%
1.55
1.00%
1.59
1.97%
1.64
3.27%
1.35
17.39%
1.39
2.95%
1.55
11.19%
1.69
8.99%
1.48
12.40%
1.32
10.62%
1.12
15.58%
1.03
7.78%
0.96
6.23%
0.94
2.48%
0.93
1.26%
0.92
1.46%
0.92
0.43%
0.90
2.43%
0.95
5.91%
0.95
0.18%
0.91
3.82%
long term debt to capitalization
0.47
-
0.48
3.07%
0.47
2.17%
0.47
1.23%
0.46
1.48%
0.46
0.38%
0.51
11.87%
0.52
0.37%
0.52
0.14%
0.51
1.08%
0.50
1.44%
0.51
0.91%
0.51
1.46%
0.52
0.91%
0.51
1.84%
0.50
1.24%
0.49
1.96%
0.49
0.72%
0.48
1.87%
0.48
1.13%
0.49
2.20%
0.45
7.55%
0.54
20.16%
0.55
2.48%
0.53
4.53%
0.53
0.79%
0.57
7.92%
0.58
0.85%
0.56
3.47%
0.54
2.91%
0.54
1.20%
0.53
0.31%
0.54
1.59%
0.48
11.75%
0.47
1.62%
0.46
2.20%
0.47
2.29%
0.44
6.80%
0.42
3.84%
0.40
5.78%
0.40
0.23%
0.41
4.01%
net income per ebt
0.94
-
0.73
22.33%
0.92
24.83%
0.90
1.70%
0.90
0.37%
0.87
3.33%
0.93
7.81%
0.88
6.19%
1.18
34.23%
0.89
24.70%
0.90
2.05%
-0.17
118.81%
0.92
642.65%
0.88
4.89%
0.86
2.39%
0.94
9.56%
0.84
10.72%
-1.24
247.84%
0.82
166.10%
0.80
2.52%
1.42
77.23%
1.77
24.93%
0.70
60.42%
1.22
74.59%
0.77
37.31%
1.08
40.98%
0.77
28.80%
0.74
3.96%
0.89
20.87%
0.92
3.40%
0.88
4.22%
0.91
2.44%
0.93
3.15%
0.84
9.63%
0.81
3.50%
0.85
4.70%
0.88
2.92%
1.75
98.80%
0.78
55.41%
0.70
9.86%
0.64
8.53%
3.38
426.12%
net profit margin
0.02
-
0.01
68.37%
0.03
309.57%
0.02
18.72%
0.02
2.30%
0.02
4.31%
0.02
12.28%
0.02
2.24%
0.02
13.10%
0.01
51.74%
0.02
69.30%
-0.00
102.32%
0.02
5,172.36%
0.01
30.01%
0.02
40.07%
0.03
57.58%
0.02
46.41%
-0.00
117.44%
0.02
690.96%
0.01
28.32%
-0.01
150.23%
-0.01
58.92%
0.01
170.30%
-0.02
364.37%
0.02
189.75%
0.01
48.96%
0.01
14.28%
0.02
87.76%
0.03
63.94%
0.04
23.74%
0.03
15.20%
0.05
66.07%
0.03
36.42%
0.02
28.50%
0.03
4.91%
0.03
16.13%
0.03
0.73%
0.05
63.72%
0.03
47.78%
0.03
20.37%
0.03
9.12%
0.06
130.86%
operating cash flow per share
1.26
-
0.16
86.98%
-0.14
184.26%
0.66
578.49%
0.63
4.86%
0.21
66.29%
0.64
201.99%
0.53
16.94%
0.50
5.92%
0.35
29.55%
0.48
37.41%
0.51
6.06%
0.87
69.33%
0.25
71.07%
0.26
3.74%
0.27
2.52%
0.28
6.15%
0.61
114.99%
-1.27
307.64%
-1.95
53.56%
-1.18
39.29%
-1.23
4.34%
-1.28
3.47%
-1.93
51.32%
-0.10
94.81%
0.33
429.84%
-1.26
481.71%
0.53
141.76%
0.70
31.89%
0.32
54.70%
0.68
115.75%
0.37
45.10%
0.32
14.36%
0.78
144.40%
0.08
89.37%
0.23
173.39%
0.79
250.08%
1.00
25.50%
0.01
98.68%
0.80
5,942.97%
0.65
18.26%
1.60
145.27%
operating cycle
84.65
-
87.03
2.81%
89.67
3.03%
87.90
1.98%
79.81
9.20%
91.69
14.89%
93.48
1.95%
90.43
3.26%
84.18
6.91%
89.81
6.69%
90.65
0.94%
91.37
0.79%
87.01
4.77%
89.47
2.82%
92.70
3.62%
95.58
3.10%
94.51
1.11%
91.76
2.91%
104.34
13.70%
107.34
2.88%
94.21
12.24%
98.21
4.25%
98.85
0.65%
95.51
3.38%
99.61
4.29%
111.16
11.60%
127.29
14.51%
118.06
7.25%
109.47
7.28%
121.81
11.27%
124.90
2.54%
137.00
9.68%
140.30
2.41%
144.42
2.94%
148.27
2.67%
148.91
0.43%
150.02
0.74%
149.44
0.39%
153.75
2.89%
147.50
4.07%
148.26
0.52%
146.58
1.13%
operating profit margin
0.02
-
0.02
15.67%
0.03
26.37%
0.03
2.33%
0.03
3.80%
0.03
0.60%
0.03
6.91%
0.03
11.03%
0.03
9.85%
0.02
34.61%
0.02
20.33%
0.01
67.75%
0.03
241.85%
0.02
9.97%
0.02
25.61%
0.02
9.92%
0.03
62.05%
0.01
53.35%
0.02
21.16%
0.02
14.46%
0.01
16.66%
0.02
48.58%
0.02
4.08%
-0.01
126.11%
0.03
672.11%
0.02
27.43%
0.02
14.34%
0.03
64.00%
0.04
15.40%
0.05
26.38%
0.04
11.29%
0.04
5.37%
0.04
0.33%
0.03
12.24%
0.04
11.24%
0.04
13.04%
0.04
1.10%
0.04
14.04%
0.04
11.50%
0.05
26.87%
0.05
2.65%
0.04
22.58%
payables turnover
1.37
-
1.34
1.87%
1.32
1.45%
1.31
0.75%
1.36
4.08%
1.22
10.43%
1.20
1.60%
1.24
2.84%
1.31
6.29%
1.27
3.03%
1.27
0.57%
1.26
0.45%
1.21
3.88%
1.22
0.73%
1.17
4.08%
1.12
4.10%
1.17
3.80%
1.18
1.47%
1.06
10.51%
1.01
4.48%
1.19
17.47%
1.14
4.43%
1.12
1.27%
1.13
0.63%
1.11
1.60%
1.00
9.76%
1.06
5.32%
1.11
4.97%
1.21
9.20%
1.10
9.30%
1.08
1.78%
0.99
8.54%
1.02
3.76%
1.01
0.78%
1.02
0.29%
1.05
3.41%
1.08
2.81%
1.17
7.88%
1.15
1.82%
1.19
3.70%
1.22
2.75%
1.27
3.72%
pretax profit margin
0.02
-
0.01
59.28%
0.03
228.10%
0.02
17.32%
0.02
2.67%
0.03
7.90%
0.02
18.63%
0.02
4.21%
0.02
15.74%
0.01
35.91%
0.02
65.90%
0.00
87.67%
0.02
834.75%
0.02
26.41%
0.02
43.50%
0.03
43.83%
0.02
39.98%
0.00
88.20%
0.02
793.99%
0.02
26.47%
-0.00
128.34%
-0.01
27.20%
0.01
277.59%
-0.02
251.42%
0.02
243.15%
0.01
63.79%
0.01
60.50%
0.03
95.51%
0.03
35.63%
0.04
19.67%
0.04
11.46%
0.06
62.12%
0.04
38.36%
0.03
20.88%
0.03
8.71%
0.04
10.92%
0.03
3.55%
0.03
17.65%
0.03
17.11%
0.04
33.53%
0.04
0.64%
0.02
56.12%
price fair value
2.09
-
2.51
20.10%
2.86
13.83%
2.63
8.07%
2.70
2.79%
3.11
15.04%
2.69
13.37%
2.39
11.20%
2.41
0.93%
2.58
6.99%
2.41
6.79%
2.85
18.26%
2.94
3.18%
3.41
16.02%
3.08
9.62%
3.07
0.42%
3.19
4.07%
2.86
10.49%
2.40
15.87%
2.20
8.42%
1.30
41.02%
1.81
39.51%
1.64
9.44%
1.90
15.76%
2.21
16.29%
1.48
32.78%
1.68
13.35%
1.69
0.72%
2.66
57.00%
2.72
2.34%
2.50
8.08%
2.50
0.03%
2.35
5.94%
2.07
12.03%
1.59
22.98%
1.81
13.45%
2.15
18.99%
1.94
9.84%
2.33
19.93%
2.05
12.03%
1.62
20.86%
2.27
40.14%
receivables turnover
2.82
-
2.49
11.50%
2.29
7.92%
2.58
12.58%
2.87
10.99%
2.55
11.21%
2.60
2.29%
2.48
4.77%
2.62
5.49%
2.82
7.90%
2.86
1.15%
2.57
10.14%
2.83
10.18%
2.67
5.44%
2.58
3.38%
2.38
7.81%
2.18
8.57%
2.55
16.95%
2.00
21.50%
2.05
2.43%
2.20
7.33%
2.20
0.14%
2.20
0.16%
2.32
5.74%
2.02
13.20%
2.02
0.04%
1.44
28.79%
1.50
4.54%
1.60
6.76%
1.48
7.86%
1.59
7.28%
1.60
0.84%
1.70
6.64%
1.76
3.32%
1.71
2.80%
1.73
1.11%
1.74
0.63%
1.75
0.30%
1.69
3.51%
1.71
1.24%
1.69
1.11%
1.88
11.38%
return on assets
0.01
-
0.00
69.58%
0.01
318.30%
0.01
19.13%
0.01
8.52%
0.01
8.64%
0.01
20.71%
0.01
6.03%
0.01
17.48%
0.00
56.46%
0.01
70.14%
-0.00
102.34%
0.01
5,205.02%
0.01
31.78%
0.01
38.88%
0.02
57.84%
0.01
43.46%
-0.00
116.71%
0.01
667.59%
0.01
27.24%
-0.00
154.78%
-0.00
47.49%
0.00
165.24%
-0.01
363.39%
0.01
196.20%
0.00
55.26%
0.00
4.01%
0.01
105.45%
0.01
76.23%
0.02
14.16%
0.01
16.05%
0.02
58.04%
0.01
37.88%
0.01
30.40%
0.01
8.41%
0.01
19.36%
0.01
2.14%
0.02
54.12%
0.01
47.64%
0.01
22.39%
0.01
11.04%
0.02
123.67%
return on capital employed
0.04
-
0.03
22.55%
0.04
25.07%
0.04
0.03%
0.04
11.28%
0.03
15.74%
0.03
23.29%
0.03
25.47%
0.04
12.24%
0.02
43.37%
0.02
21.08%
0.01
66.61%
0.03
240.99%
0.02
16.00%
0.02
25.83%
0.02
7.06%
0.03
71.97%
0.01
55.87%
0.01
20.16%
0.02
18.53%
0.02
12.42%
0.02
46.06%
0.02
19.69%
-0.00
126.78%
0.03
719.57%
0.02
37.40%
0.01
28.94%
0.02
78.17%
0.03
24.72%
0.04
20.01%
0.03
10.79%
0.03
6.70%
0.03
0.42%
0.03
10.02%
0.03
21.41%
0.04
19.30%
0.03
9.23%
0.03
27.48%
0.03
11.97%
0.03
22.50%
0.03
8.44%
0.02
24.03%
return on equity
0.06
-
0.02
69.68%
0.08
287.18%
0.06
21.55%
0.06
7.96%
0.06
11.91%
0.04
20.97%
0.05
12.38%
0.06
15.32%
0.02
59.23%
0.04
68.41%
-0.00
102.43%
0.05
5,189.56%
0.03
33.82%
0.04
36.83%
0.07
60.87%
0.04
44.39%
-0.01
116.35%
0.04
674.88%
0.03
26.54%
-0.01
153.53%
-0.02
47.55%
0.01
169.04%
-0.04
378.80%
0.04
192.19%
0.02
55.63%
0.02
3.42%
0.04
105.78%
0.06
69.59%
0.07
13.54%
0.06
15.93%
0.10
62.83%
0.06
35.05%
0.04
34.49%
0.05
13.54%
0.06
20.14%
0.05
8.01%
0.07
32.87%
0.03
49.28%
0.04
12.20%
0.03
14.45%
0.07
124.61%
total debt to capitalization
0.48
-
0.49
2.42%
0.48
1.61%
0.47
1.45%
0.47
1.47%
0.47
0.34%
0.52
11.44%
0.52
0.43%
0.52
0.13%
0.52
1.06%
0.51
1.40%
0.51
0.90%
0.52
1.44%
0.52
0.74%
0.51
2.08%
0.51
1.21%
0.50
2.01%
0.49
0.72%
0.48
1.86%
0.48
0.90%
0.49
1.95%
0.51
3.58%
0.56
10.14%
0.56
0.54%
0.53
3.72%
0.54
1.62%
0.58
7.48%
0.58
0.23%
0.56
3.35%
0.56
0.82%
0.55
1.08%
0.55
0.18%
0.58
4.69%
0.53
7.34%
0.53
1.09%
0.52
2.08%
0.50
3.37%
0.45
10.45%
0.43
3.66%
0.43
1.02%
0.40
7.00%
0.41
3.96%

All numbers in USD (except ratios and percentages)