COM:FLEX
Flex Ltd.
- Stock
Last Close
39.83
21/11 21:00
Market Cap
11.94B
Beta: -
Volume Today
8.84M
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 | ||
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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 (except ratios and percentages)