COM:FRESENIUS
Fresenius SE & Co. KGaA
- Stock
Last Close
34.72
07/11 16:35
Market Cap
16.32B
Beta: -
Volume Today
1.69M
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 | ||
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asset turnover | 0.16 - | 0.15 6.02% | 0.16 2.29% | 0.16 1.92% | 0.16 3.11% | 0.15 7.81% | 0.16 9.07% | 0.16 0.16% | 0.17 2.14% | 0.16 3.10% | 0.16 0.65% | 0.17 2.89% | 0.17 0.05% | 0.15 7.76% | 0.16 4.97% | 0.16 3.12% | 0.16 4.73% | 0.15 7.25% | 0.15 0.44% | 0.15 3.57% | 0.16 5.99% | 0.13 16.10% | 0.13 3.22% | 0.13 1.84% | 0.14 4.92% | 0.13 4.69% | 0.13 3.17% | 0.13 1.78% | 0.14 6.95% | 0.13 6.69% | 0.13 1.90% | 0.13 1.18% | 0.14 5.58% | 0.13 4.01% | 0.13 0.99% | 0.13 1.08% | 0.14 6.97% | 0.13 4.10% | 0.14 1.50% | 0.07 45.97% | 0.13 71.17% | 0.13 2.73% | 0.13 2.58% | |
cash conversion cycle | 105.80 - | 103.85 1.84% | 102.99 0.83% | 98.15 4.69% | 106.87 8.88% | 102.38 4.20% | 96.05 6.19% | 99.14 3.22% | 107.56 8.49% | 98.46 8.46% | 96.44 2.05% | 96.79 0.37% | 106.24 9.76% | 97.36 8.36% | 89.63 7.94% | 93.57 4.39% | 97.73 4.45% | 98.84 1.13% | 96.17 2.70% | 97.32 1.20% | 104.60 7.47% | 105.15 0.53% | 101.55 3.43% | 102.50 0.93% | 113.40 10.64% | 103.65 8.60% | 107.34 3.56% | 106.57 0.71% | 118.57 11.26% | 111.78 5.73% | 107.30 4.01% | 107.42 0.11% | 116.74 8.68% | 105.66 9.49% | 105.95 0.27% | 105.76 0.17% | 118.37 11.92% | 103.67 12.42% | 102.09 1.53% | 645.24 532.05% | 82.27 87.25% | 92.62 12.58% | 114.30 23.41% | |
cash per share | 1.69 - | 1.53 9.15% | 1.98 29.02% | 1.91 3.55% | 2.17 13.73% | 1.83 15.90% | 1.69 7.46% | 1.80 6.47% | 1.93 7.27% | 1.61 16.42% | 2.03 25.82% | 2.14 5.27% | 2.94 37.78% | 2.67 9.33% | 2.46 7.71% | 2.63 6.95% | 2.95 11.96% | 2.67 9.48% | 4.10 53.39% | 4.39 7.15% | 5.03 14.58% | 2.77 44.93% | 2.64 4.82% | 2.88 9.12% | 3.22 11.96% | 3.63 12.79% | 5.52 52.07% | 4.76 13.82% | 3.60 24.30% | 3.36 6.73% | 4.03 20.04% | 4.32 7.18% | 4.92 13.81% | 3.72 24.42% | 3.80 2.21% | 3.78 0.59% | 4.18 10.57% | 4.12 1.37% | 4.63 12.43% | 1.96 57.61% | 4.06 106.93% | 1.81 55.48% | 1.97 8.73% | |
company equity multiplier | 4.00 - | 4.06 1.66% | 4.17 2.65% | 4.12 1.18% | 4.27 3.68% | 4.18 2.12% | 4.16 0.58% | 4.06 2.35% | 3.95 2.78% | 3.85 2.61% | 3.87 0.76% | 3.75 3.14% | 3.71 1.01% | 4.02 8.31% | 4.05 0.54% | 4.02 0.72% | 3.89 3.16% | 3.85 0.92% | 3.82 0.79% | 3.76 1.63% | 3.68 2.17% | 4.06 10.37% | 4.09 0.68% | 4.00 2.05% | 3.99 0.28% | 4.01 0.53% | 3.98 0.85% | 4.04 1.55% | 3.93 2.73% | 3.87 1.50% | 3.94 1.62% | 3.88 1.31% | 3.79 2.47% | 3.68 2.86% | 3.68 0.10% | 3.76 2.00% | 3.74 0.37% | 3.73 0.39% | 3.80 2.03% | 3.76 1.16% | 2.38 36.61% | 2.28 4.44% | 2.29 0.37% | |
days of inventory outstanding | 50.06 - | 53.11 6.10% | 52.89 0.43% | 50.03 5.40% | 45.51 9.04% | 52.30 14.92% | 49.51 5.34% | 52.13 5.29% | 51.85 0.53% | 54.12 4.37% | 54.96 1.55% | 54.60 0.65% | 54.55 0.08% | 51.95 4.78% | 48.81 6.03% | 49.05 0.48% | 48.42 1.27% | 45.66 5.71% | 46.92 2.76% | 49.35 5.17% | 46.60 5.57% | 52.71 13.12% | 52.25 0.89% | 52.87 1.19% | 49.60 6.18% | 52.16 5.15% | 56.91 9.11% | 56.58 0.58% | 52.98 6.35% | 56.43 6.51% | 56.99 0.99% | 56.33 1.15% | 52.33 7.10% | 55.58 6.21% | 57.59 3.62% | 58.02 0.75% | 55.35 4.61% | 57.72 4.28% | 56.27 2.51% | 56.45 0.31% | 51.71 8.40% | 55.26 6.87% | 56.42 2.09% | |
days of payables outstanding | 22.00 - | 19.78 10.06% | 19.88 0.49% | 19.32 2.81% | 20.52 6.20% | 22.44 9.34% | 19.33 13.83% | 19.51 0.89% | 23.41 20.00% | 19.48 16.78% | 19.95 2.43% | 18.60 6.75% | 22.50 20.91% | 22.37 0.56% | 21.95 1.86% | 21.70 1.15% | 25.14 15.82% | 23.02 8.43% | 23.29 1.20% | 24.43 4.89% | 26.40 8.05% | 26.44 0.15% | 24.94 5.67% | 23.88 4.25% | 26.01 8.91% | 25.37 2.44% | 23.51 7.33% | 23.71 0.85% | 24.39 2.85% | 22.55 7.55% | 22.66 0.51% | 21.82 3.71% | 25.30 15.93% | 23.84 5.77% | 23.65 0.78% | 22.35 5.49% | 23.71 6.04% | 23.31 1.66% | 21.59 7.40% | 25.80 19.50% | 40.78 58.08% | 26.20 35.76% | 28.42 8.49% | |
days of sales outstanding | 77.74 - | 70.52 9.28% | 69.98 0.77% | 67.45 3.62% | 81.88 21.40% | 72.52 11.43% | 65.87 9.17% | 66.51 0.97% | 79.11 18.94% | 63.82 19.33% | 61.43 3.74% | 60.80 1.03% | 74.18 22.01% | 67.79 8.62% | 62.77 7.39% | 66.22 5.49% | 74.44 12.41% | 76.19 2.35% | 72.54 4.79% | 72.41 0.18% | 84.40 16.55% | 78.88 6.54% | 74.24 5.88% | 73.51 0.98% | 89.81 22.17% | 76.87 14.41% | 73.95 3.80% | 73.71 0.32% | 89.98 22.07% | 77.90 13.43% | 72.98 6.32% | 72.91 0.10% | 89.70 23.04% | 73.92 17.60% | 72.01 2.59% | 70.10 2.65% | 86.73 23.73% | 69.26 20.14% | 67.40 2.69% | 614.59 811.82% | 71.34 88.39% | 63.56 10.92% | 86.31 35.80% | |
dividend yield | 0.00 - | 0.00 17.14% | 0.02 1,497.64% | 0.00 86.22% | 0.00 13.28% | 0.00 40.41% | 0.02 879.32% | 0.00 88.09% | 0.00 11.97% | 0.00 16.19% | 0.02 1,043.29% | 0.00 90.38% | 0.00 47.22% | 0.00 19.39% | 0.02 888.86% | 0.00 89.68% | 0.00 4.70% | 0.00 23.23% | 0.02 1,365.30% | 0.00 91.96% | 0.00 94.29% | 0.00 49.75% | 0.03 1,792.18% | 0.00 89.51% | 0.00 13.15% | 0.00 18.41% | 0.01 103.59% | 0.04 484.51% | 0.00 92.28% | 0.00 2.27% | 0.03 1,111.73% | 0.00 90.71% | 0.00 20.47% | 0.00 22.85% | 0.04 1,340.25% | 0.00 88.79% | 0.00 2.08% | 0.00 23.58% | 0.06 1,521.90% | 0.02 66.12% | 0.00 98.19% | |||
ebit per revenue | 0.16 - | 0.13 17.97% | 0.14 11.61% | 0.14 4.35% | 0.13 3.91% | 0.13 3.05% | 0.13 0.04% | 0.15 8.44% | 0.15 0.50% | 0.14 4.50% | 0.15 6.84% | 0.15 0.52% | 0.16 8.25% | 0.15 8.89% | 0.14 5.94% | 0.13 1.84% | 0.13 6.46% | 0.13 1.58% | 0.13 3.81% | 0.13 4.96% | 0.14 12.60% | 0.13 7.38% | 0.13 3.73% | 0.13 0.78% | 0.13 5.76% | 0.12 10.51% | 0.13 3.99% | 0.12 0.69% | 0.11 11.49% | 0.11 1.64% | 0.11 1.38% | 0.11 2.10% | 0.11 4.23% | 0.09 17.65% | 0.08 9.11% | 0.08 0.54% | 0.08 3.17% | 0.08 6.27% | 0.05 31.90% | 0.06 19.62% | 0.01 76.13% | 0.10 554.65% | 0.05 50.48% | |
ebt per ebit | 0.84 - | 0.79 5.24% | 0.82 2.92% | 0.82 0.33% | 0.80 2.28% | 0.81 1.46% | 0.82 1.55% | 0.86 3.93% | 0.87 1.65% | 0.84 3.28% | 0.87 3.12% | 0.87 0.12% | 0.88 1.22% | 0.87 0.96% | 0.85 2.10% | 0.85 0.13% | 0.85 0.08% | 0.86 0.21% | 1.61 88.14% | 0.87 45.99% | 0.87 0.25% | 0.83 4.27% | 0.85 1.59% | 0.85 0.20% | 0.87 1.80% | 0.86 1.01% | 0.86 0.16% | 0.86 1.04% | 0.85 1.98% | 0.86 2.01% | 0.88 2.05% | 0.88 0.74% | 0.89 1.87% | 0.87 2.49% | 0.86 0.74% | 0.84 2.51% | 0.64 24.50% | 0.78 23.46% | 0.66 15.67% | 0.71 7.54% | -0.61 186.04% | 0.79 229.83% | 0.59 25.41% | |
effective tax rate | 0.26 - | 0.25 3.17% | 0.31 20.83% | 0.29 4.74% | 0.26 12.87% | 0.29 12.77% | 0.29 0.51% | 0.30 2.75% | 0.31 2.61% | 0.28 7.07% | 0.29 1.24% | 0.27 5.57% | 0.28 3.53% | 0.29 3.56% | 0.28 4.28% | 0.28 0.66% | 0.06 77.91% | 0.21 248.77% | 0.21 2.36% | 0.22 6.10% | 0.17 20.76% | 0.23 33.26% | 0.23 2.68% | 0.21 6.95% | 0.23 9.60% | 0.23 2.36% | 0.23 3.73% | 0.22 6.10% | 0.29 33.52% | 0.23 22.44% | 0.21 6.37% | 0.23 6.82% | 0.24 6.08% | 0.24 2.39% | 0.23 4.08% | 0.26 15.49% | 0.27 4.77% | 0.25 8.87% | 0.54 115.39% | 0.37 31.19% | -3.17 957.78% | 0.28 108.87% | 1.08 284.61% | |
enterprise value multiple | 36.69 - | 44.90 22.38% | 38.69 13.82% | 41.29 6.71% | 38.30 7.23% | 47.52 24.08% | 46.39 2.38% | 44.80 3.42% | 37.40 16.52% | 47.77 27.72% | 45.72 4.29% | 48.51 6.10% | 41.31 14.84% | 47.79 15.68% | 47.87 0.17% | 47.84 0.07% | 40.88 14.55% | 46.33 13.34% | 35.52 23.33% | 49.38 39.02% | 25.88 47.60% | 37.55 45.11% | 36.19 3.61% | 34.07 5.87% | 30.03 11.86% | 30.64 2.04% | 33.98 10.88% | 36.70 8.01% | 30.14 17.88% | 36.53 21.20% | 38.02 4.08% | 37.67 0.91% | 22.24 40.97% | 27.43 23.36% | 27.77 1.21% | 23.43 15.63% | 23.72 1.25% | 26.45 11.53% | 31.47 18.97% | 87.75 178.85% | 36.63 58.26% | 32.20 12.10% | 48.33 50.09% | |
fixed asset turnover | 1.04 - | 0.85 18.04% | 0.87 1.90% | 0.92 5.47% | 0.96 4.77% | 0.91 5.54% | 0.98 7.58% | 0.98 0.07% | 0.98 0.15% | 0.93 5.02% | 0.93 0.03% | 0.95 2.34% | 0.95 0.15% | 0.89 6.64% | 0.92 4.03% | 0.90 2.66% | 0.91 1.23% | 0.86 6.02% | 0.86 0.90% | 0.82 4.48% | 0.85 3.41% | 0.52 38.91% | 0.53 2.51% | 0.53 1.54% | 0.54 2.61% | 0.52 3.95% | 0.51 2.50% | 0.51 1.33% | 0.53 3.29% | 0.50 5.12% | 0.52 2.77% | 0.51 0.19% | 0.54 4.26% | 0.52 2.78% | 0.52 0.17% | 0.53 2.03% | 0.56 6.00% | 0.55 2.56% | 0.56 1.53% | 0.51 9.13% | 0.53 3.69% | 0.53 0.32% | 0.55 4.79% | |
free cash flow per share | 0.67 - | -0.20 129.11% | 0.59 400.83% | 1.14 93.49% | 0.75 33.97% | 0.46 38.47% | 0.71 52.54% | 1.04 47.34% | 1.18 12.95% | -0.01 100.62% | 1.18 16,296.18% | 0.99 16.31% | 1.39 40.04% | 0.23 83.12% | 1.49 535.29% | 1.28 14.21% | -10.49 920.55% | -0.63 93.96% | 0.68 206.97% | 0.23 66.24% | 0.67 191.16% | -3.74 662.15% | 0.89 123.73% | 1.37 54.32% | 0.79 42.68% | 0.54 31.16% | 4.00 639.06% | 1.02 74.47% | 1.89 84.99% | 0.42 77.72% | 1.69 302.27% | 1.40 17.53% | 1.92 37.75% | -0.47 124.31% | 1.03 320.83% | 1.54 49.70% | 1.95 26.17% | -0.46 123.77% | 1.40 401.45% | 2.38 70.38% | 2.68 12.72% | -0.36 113.57% | 1.13 411.71% | |
gross profit margin | 0.32 - | 0.29 8.03% | 0.30 2.36% | 0.30 0.57% | 0.29 1.38% | 0.30 1.63% | 0.31 2.88% | 0.32 3.34% | 0.32 0.04% | 0.31 2.00% | 0.31 0.27% | 0.31 1.29% | 0.32 1.79% | 0.32 0.61% | 0.31 3.88% | 0.30 3.01% | 0.30 1.55% | 0.29 5.57% | 0.30 2.85% | 0.29 1.31% | 0.30 1.48% | 0.29 0.60% | 0.29 0.95% | 0.29 0.57% | 0.29 0.59% | 0.29 0.58% | 0.29 2.63% | 0.28 1.82% | 0.28 0.36% | 0.27 2.21% | 0.28 3.49% | 0.27 4.43% | 0.27 0.57% | 0.26 3.29% | 0.27 1.58% | 0.26 3.25% | 0.26 1.14% | 0.25 6.12% | 0.23 8.29% | 0.23 2.35% | 0.23 0.91% | 0.25 7.91% | 0.22 9.13% | |
interest coverage | 4.45 - | 4.81 8.16% | 5.41 12.52% | 5.49 1.47% | 2.85 48.13% | 5.29 85.68% | 5.67 7.10% | 6.94 22.44% | 2.69 61.25% | 6.31 134.65% | 7.56 19.84% | 7.62 0.77% | 5.04 33.85% | 7.75 53.65% | 6.78 12.40% | 6.83 0.73% | 3.07 55.12% | 6.95 126.67% | 7.16 3.00% | 7.16 0.02% | 2.53 64.60% | 6.06 139.10% | 6.18 2.06% | 6.55 5.86% | 3.62 44.64% | 6.05 66.91% | 6.69 10.66% | -7.64 - | -7.28 4.70% | -6.29 13.64% | 1.87 129.75% | 2.74 46.52% | 3.46 - | 0.68 80.35% | 4.86 614.83% | 2.45 49.52% | ||||||||
inventory turnover | 1.80 - | 1.69 5.75% | 1.70 0.43% | 1.80 5.71% | 1.98 9.94% | 1.72 12.98% | 1.82 5.64% | 1.73 5.03% | 1.74 0.53% | 1.66 4.18% | 1.64 1.53% | 1.65 0.66% | 1.65 0.08% | 1.73 5.02% | 1.84 6.42% | 1.84 0.48% | 1.86 1.28% | 1.97 6.05% | 1.92 2.69% | 1.82 4.91% | 1.93 5.89% | 1.71 11.60% | 1.72 0.89% | 1.70 1.17% | 1.81 6.58% | 1.73 4.90% | 1.58 8.35% | 1.59 0.58% | 1.70 6.78% | 1.59 6.11% | 1.58 0.98% | 1.60 1.16% | 1.72 7.65% | 1.62 5.84% | 1.56 3.49% | 1.55 0.74% | 1.63 4.84% | 1.56 4.11% | 1.60 2.57% | 1.59 0.31% | 1.74 9.16% | 1.63 6.43% | 1.60 2.05% | |
long term debt to capitalization | 0.57 - | 0.60 3.96% | 0.61 1.95% | 0.58 4.33% | 0.60 2.67% | 0.58 2.75% | 0.58 0.21% | 0.57 1.19% | 0.55 3.43% | 0.54 2.18% | 0.54 0.99% | 0.51 4.33% | 0.51 1.37% | 0.57 12.05% | 0.57 0.15% | 0.56 2.10% | 0.54 2.42% | 0.53 1.83% | 0.51 4.00% | 0.49 4.80% | 0.48 1.90% | 0.57 18.95% | 0.57 0.93% | 0.57 1.17% | 0.56 0.19% | 0.55 2.23% | 0.56 0.80% | 0.58 4.12% | 0.57 2.02% | 0.53 5.94% | 0.55 3.84% | 0.55 1.24% | 0.54 1.20% | 0.54 0.26% | 0.54 0.80% | 0.54 0.45% | 0.55 1.18% | 0.53 4.13% | 0.54 1.99% | 0.39 27.31% | 0.41 5.54% | 0.36 12.41% | 0.35 3.36% | |
net income per ebt | 0.41 - | 0.47 14.22% | 0.45 5.22% | 0.42 7.12% | 0.38 9.07% | 0.45 18.64% | 0.42 5.73% | 0.41 2.44% | 0.39 4.92% | 0.45 14.58% | 0.43 3.94% | 0.42 1.50% | 0.40 4.77% | 0.43 6.75% | 0.45 4.80% | 0.42 7.93% | 0.55 31.53% | 0.50 9.43% | 0.36 26.49% | 0.47 28.10% | 0.47 1.16% | 0.49 2.97% | 0.50 3.09% | 0.46 7.51% | 0.47 2.31% | 0.49 2.55% | 0.43 11.68% | 0.45 3.57% | 0.47 6.09% | 0.50 5.98% | 0.52 4.55% | 0.47 10.52% | 0.50 6.46% | 0.53 5.67% | 0.53 0.27% | 0.43 18.10% | 0.46 6.78% | 0.56 22.05% | 0.22 60.26% | -1.65 840.62% | 11.81 815.44% | 0.63 94.70% | -2.38 479.44% | |
net profit margin | 0.05 - | 0.05 11.22% | 0.05 8.87% | 0.05 10.87% | 0.04 14.62% | 0.05 24.05% | 0.05 4.31% | 0.05 9.94% | 0.05 3.83% | 0.05 5.84% | 0.06 5.84% | 0.05 1.89% | 0.06 4.35% | 0.05 3.67% | 0.05 3.49% | 0.05 9.51% | 0.06 23.13% | 0.05 7.81% | 0.08 43.57% | 0.05 34.25% | 0.06 14.19% | 0.05 8.70% | 0.05 0.82% | 0.05 6.60% | 0.06 10.15% | 0.05 9.16% | 0.05 8.30% | 0.05 3.92% | 0.04 7.96% | 0.05 9.88% | 0.05 5.21% | 0.04 13.05% | 0.05 13.04% | 0.04 15.14% | 0.04 10.02% | 0.03 19.72% | 0.02 21.93% | 0.03 41.23% | 0.01 77.18% | -0.07 1,052.74% | -0.11 46.97% | 0.05 145.07% | -0.07 240.17% | |
operating cash flow per share | 1.40 - | 0.26 81.54% | 1.13 335.54% | 1.74 54.47% | 1.64 5.65% | 0.98 40.56% | 1.33 35.74% | 1.66 25.18% | 2.17 30.91% | 0.61 71.90% | 1.84 201.39% | 1.67 9.02% | 2.41 43.64% | 0.86 64.32% | 2.17 152.62% | 2.04 6.09% | 2.00 1.75% | 0.42 78.78% | 1.84 333.98% | 2.05 11.41% | 2.39 16.58% | 0.52 78.33% | 2.17 318.57% | 2.67 22.87% | 2.32 13.12% | 1.57 32.14% | 5.54 252.28% | 2.15 61.24% | 2.51 16.75% | 1.17 53.43% | 2.60 122.86% | 2.20 15.56% | 3.13 42.67% | 0.18 94.23% | 1.82 904.09% | 2.23 22.83% | 3.25 45.71% | 0.31 90.44% | 2.22 615.71% | 2.53 13.56% | 3.00 18.61% | 0.00 99.88% | 1.46 40,900.00% | |
operating cycle | 127.80 - | 123.64 3.26% | 122.87 0.62% | 117.48 4.39% | 127.39 8.44% | 124.82 2.02% | 115.38 7.56% | 118.64 2.83% | 130.96 10.39% | 117.94 9.95% | 116.39 1.31% | 115.40 0.85% | 128.74 11.56% | 119.73 7.00% | 111.59 6.80% | 115.27 3.30% | 122.87 6.59% | 121.85 0.83% | 119.46 1.96% | 121.76 1.92% | 131.00 7.59% | 131.59 0.45% | 126.49 3.88% | 126.38 0.09% | 139.41 10.31% | 129.02 7.45% | 130.85 1.42% | 130.29 0.43% | 142.97 9.73% | 134.33 6.04% | 129.97 3.25% | 129.24 0.56% | 142.03 9.90% | 129.50 8.83% | 129.60 0.08% | 128.12 1.14% | 142.07 10.89% | 126.98 10.62% | 123.67 2.61% | 671.03 442.59% | 123.05 81.66% | 118.82 3.44% | 142.72 20.12% | |
operating profit margin | 0.16 - | 0.13 17.97% | 0.14 11.61% | 0.14 4.35% | 0.13 3.91% | 0.13 3.05% | 0.13 0.04% | 0.15 8.44% | 0.15 0.50% | 0.14 4.50% | 0.15 6.84% | 0.15 0.52% | 0.16 8.25% | 0.15 8.89% | 0.14 5.94% | 0.13 1.84% | 0.13 6.46% | 0.13 1.58% | 0.13 3.81% | 0.13 4.96% | 0.14 12.60% | 0.13 7.38% | 0.13 3.73% | 0.13 0.78% | 0.13 5.76% | 0.12 10.51% | 0.13 3.99% | 0.12 0.69% | 0.11 11.49% | 0.11 1.64% | 0.11 1.38% | 0.11 2.10% | 0.11 4.23% | 0.09 17.65% | 0.08 9.11% | 0.08 0.54% | 0.08 3.17% | 0.08 6.27% | 0.05 31.90% | 0.06 19.62% | 0.01 76.13% | 0.10 554.65% | 0.05 50.48% | |
payables turnover | 4.09 - | 4.55 11.19% | 4.53 0.49% | 4.66 2.89% | 4.39 5.84% | 4.01 8.54% | 4.66 16.05% | 4.61 0.89% | 3.85 16.67% | 4.62 20.17% | 4.51 2.37% | 4.84 7.24% | 4.00 17.30% | 4.02 0.57% | 4.10 1.89% | 4.15 1.16% | 3.58 13.66% | 3.91 9.20% | 3.86 1.18% | 3.68 4.66% | 3.41 7.45% | 3.40 0.15% | 3.61 6.01% | 3.77 4.44% | 3.46 8.18% | 3.55 2.50% | 3.83 7.91% | 3.80 0.84% | 3.69 2.77% | 3.99 8.17% | 3.97 0.51% | 4.12 3.85% | 3.56 13.74% | 3.78 6.12% | 3.81 0.79% | 4.03 5.80% | 3.80 5.70% | 3.86 1.69% | 4.17 7.99% | 3.49 16.32% | 2.21 36.74% | 3.44 55.67% | 3.17 7.83% | |
pretax profit margin | 0.13 - | 0.10 22.27% | 0.12 14.86% | 0.11 4.04% | 0.10 6.11% | 0.11 4.56% | 0.11 1.51% | 0.12 12.69% | 0.13 1.15% | 0.12 7.63% | 0.13 10.17% | 0.13 0.40% | 0.14 9.57% | 0.13 9.76% | 0.12 7.92% | 0.11 1.72% | 0.11 6.38% | 0.11 1.79% | 0.21 95.30% | 0.11 48.67% | 0.12 12.88% | 0.11 11.33% | 0.11 2.20% | 0.11 0.98% | 0.12 7.66% | 0.10 11.41% | 0.11 3.82% | 0.11 0.34% | 0.09 13.24% | 0.10 3.68% | 0.10 0.63% | 0.09 2.82% | 0.10 6.18% | 0.08 19.70% | 0.07 9.78% | 0.07 1.98% | 0.05 26.89% | 0.06 15.72% | 0.03 42.57% | 0.04 28.64% | -0.01 120.54% | 0.08 949.95% | 0.03 63.06% | |
price fair value | 2.44 - | 2.43 0.53% | 2.31 4.93% | 2.32 0.72% | 2.50 7.74% | 2.94 17.33% | 3.07 4.67% | 3.13 1.91% | 3.26 4.22% | 3.18 2.54% | 3.15 1.01% | 3.35 6.52% | 3.25 3.19% | 3.09 4.87% | 3.19 3.45% | 2.88 9.72% | 2.63 8.90% | 2.48 5.45% | 2.65 6.59% | 2.59 2.12% | 1.57 39.61% | 1.79 14.47% | 1.70 5.13% | 1.43 15.83% | 1.66 16.02% | 1.10 33.55% | 1.40 27.39% | 1.28 8.67% | 1.24 3.51% | 1.19 3.77% | 1.39 16.38% | 1.27 8.64% | 1.04 17.90% | 0.94 9.87% | 0.78 16.43% | 0.58 26.20% | 0.72 24.83% | 0.68 5.54% | 0.67 1.18% | 0.82 21.09% | 0.84 2.67% | 0.71 14.74% | 0.84 17.27% | |
receivables turnover | 1.16 - | 1.28 10.23% | 1.29 0.77% | 1.33 3.76% | 1.10 17.63% | 1.24 12.91% | 1.37 10.09% | 1.35 0.96% | 1.14 15.92% | 1.41 23.95% | 1.46 3.89% | 1.48 1.04% | 1.21 18.04% | 1.33 9.44% | 1.43 7.98% | 1.36 5.21% | 1.21 11.04% | 1.18 2.29% | 1.24 5.03% | 1.24 0.18% | 1.07 14.20% | 1.14 7.00% | 1.21 6.24% | 1.22 0.99% | 1.00 18.15% | 1.17 16.83% | 1.22 3.95% | 1.22 0.32% | 1.00 18.08% | 1.16 15.51% | 1.23 6.75% | 1.23 0.10% | 1.00 18.72% | 1.22 21.36% | 1.25 2.65% | 1.28 2.72% | 1.04 19.18% | 1.30 25.22% | 1.34 2.76% | 0.15 89.03% | 1.26 761.44% | 1.42 12.25% | 1.04 26.36% | |
return on assets | 0.01 - | 0.01 16.56% | 0.01 11.37% | 0.01 9.17% | 0.01 11.97% | 0.01 14.36% | 0.01 4.37% | 0.01 10.11% | 0.01 1.77% | 0.01 2.56% | 0.01 5.15% | 0.01 0.94% | 0.01 4.41% | 0.01 11.15% | 0.01 1.30% | 0.01 12.33% | 0.01 28.95% | 0.01 14.49% | 0.01 44.19% | 0.01 36.59% | 0.01 21.02% | 0.01 23.40% | 0.01 4.06% | 0.01 8.32% | 0.01 15.56% | 0.01 13.41% | 0.01 11.21% | 0.01 5.77% | 0.01 1.57% | 0.01 2.53% | 0.01 7.20% | 0.01 14.07% | 0.01 19.34% | 0.01 18.54% | 0.01 10.92% | 0.00 20.59% | 0.00 16.49% | 0.00 35.44% | 0.00 76.84% | -0.01 614.81% | -0.01 151.57% | 0.01 146.30% | -0.01 236.55% | |
return on capital employed | 0.03 - | 0.02 24.55% | 0.03 14.69% | 0.03 0.29% | 0.03 2.75% | 0.02 5.03% | 0.03 8.70% | 0.03 7.71% | 0.03 2.03% | 0.03 7.16% | 0.03 7.39% | 0.03 3.35% | 0.03 7.28% | 0.03 15.63% | 0.03 0.18% | 0.03 4.37% | 0.03 2.02% | 0.02 4.65% | 0.03 5.63% | 0.02 6.17% | 0.03 18.64% | 0.02 24.63% | 0.02 0.47% | 0.02 1.73% | 0.02 11.07% | 0.02 11.97% | 0.02 0.57% | 0.02 1.36% | 0.02 5.87% | 0.02 1.09% | 0.02 1.18% | 0.02 3.54% | 0.02 9.12% | 0.02 22.51% | 0.01 10.62% | 0.01 0.89% | 0.01 2.79% | 0.01 6.80% | 0.01 30.69% | 0.01 16.65% | 0.00 68.47% | 0.02 558.51% | 0.01 50.33% | |
return on equity | 0.03 - | 0.03 15.18% | 0.03 14.32% | 0.03 10.24% | 0.03 8.73% | 0.03 11.93% | 0.03 3.76% | 0.03 7.52% | 0.03 4.51% | 0.03 0.11% | 0.03 5.95% | 0.03 2.22% | 0.04 3.35% | 0.03 3.77% | 0.03 1.85% | 0.03 12.97% | 0.04 24.88% | 0.03 15.28% | 0.05 43.06% | 0.03 37.62% | 0.03 18.40% | 0.03 15.45% | 0.03 4.77% | 0.03 10.20% | 0.03 15.24% | 0.03 12.95% | 0.02 11.96% | 0.03 7.41% | 0.02 4.25% | 0.02 0.99% | 0.03 8.94% | 0.02 15.20% | 0.03 16.39% | 0.02 20.87% | 0.02 10.83% | 0.02 19.00% | 0.01 16.80% | 0.02 34.91% | 0.00 76.37% | -0.02 608.82% | -0.03 59.47% | 0.01 144.24% | -0.02 237.06% | |
total debt to capitalization | 0.61 - | 0.62 1.59% | 0.63 1.69% | 0.62 1.80% | 0.62 0.90% | 0.61 2.72% | 0.61 0.22% | 0.59 1.93% | 0.57 3.38% | 0.57 1.04% | 0.57 0.15% | 0.55 2.89% | 0.54 1.67% | 0.60 10.17% | 0.60 0.75% | 0.60 1.27% | 0.58 2.29% | 0.58 0.33% | 0.57 1.95% | 0.56 1.35% | 0.55 1.33% | 0.62 12.37% | 0.63 1.00% | 0.62 1.63% | 0.62 0.10% | 0.62 0.87% | 0.61 2.09% | 0.61 0.59% | 0.60 1.69% | 0.60 1.06% | 0.61 1.41% | 0.60 1.46% | 0.59 1.56% | 0.58 1.77% | 0.58 0.10% | 0.57 1.09% | 0.58 0.70% | 0.57 0.24% | 0.58 1.56% | 0.43 26.35% | 0.45 5.69% | 0.40 12.97% | 0.39 1.47% |
All numbers in (except ratios and percentages)