COM:FRESENIUSMEDICALCARE
Fresenius Medical Care
- Stock
Last Close
41.44
22/11 16:35
Market Cap
10.62B
Beta: -
Volume Today
373.72K
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 | ||
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asset turnover | 0.16 - | 0.15 2.74% | 0.16 4.39% | 0.17 6.77% | 0.17 0.11% | 0.16 7.09% | 0.17 4.76% | 0.17 0.76% | 0.17 2.28% | 0.16 5.26% | 0.17 3.19% | 0.17 3.61% | 0.17 0.89% | 0.18 1.38% | 0.18 2.54% | 0.18 1.17% | 0.18 3.11% | 0.16 10.72% | 0.17 2.22% | 0.16 5.74% | 0.16 3.32% | 0.13 22.05% | 0.14 6.45% | 0.13 2.02% | 0.14 4.38% | 0.13 5.28% | 0.13 1.19% | 0.13 0.20% | 0.14 3.97% | 0.13 8.56% | 0.13 3.15% | 0.13 0.24% | 0.14 3.00% | 0.13 3.13% | 0.13 0.68% | 0.13 0.62% | 0.14 5.33% | 0.13 5.19% | 0.14 4.16% | 0.14 0.36% | 0.15 6.13% | 0.14 6.40% | 0.14 2.20% | 0.15 4.12% | |
cash conversion cycle | 107.09 - | 99.96 6.66% | 98.35 1.60% | 88.87 9.64% | 96.55 8.64% | 89.97 6.81% | 88.10 2.08% | 90.64 2.89% | 103.52 14.21% | 100.65 2.77% | 91.90 8.70% | 92.10 0.22% | 99.04 7.53% | 92.47 6.63% | 84.15 9.00% | 86.22 2.47% | 92.06 6.77% | 108.02 17.33% | 98.93 8.42% | 98.26 0.67% | 99.52 1.28% | 110.48 11.01% | 101.12 8.47% | 96.87 4.20% | 101.84 5.13% | 101.69 0.15% | 100.36 1.31% | 99.73 0.62% | 105.79 6.07% | 120.66 14.06% | 111.00 8.01% | 107.32 3.31% | 107.59 0.25% | 111.91 4.02% | 107.35 4.07% | 106.29 0.99% | 106.28 0.01% | 112.25 5.62% | 105.62 5.90% | 103.14 2.34% | 105.28 2.07% | 113.06 7.38% | 112.80 0.23% | 94.41 16.30% | |
cash per share | 1.64 - | 1.38 15.62% | 1.57 13.06% | 1.53 2.30% | 2.17 42.13% | 1.89 12.87% | 1.71 9.91% | 1.81 6.20% | 2.46 35.87% | 1.50 39.23% | 2.13 42.14% | 1.83 13.73% | 3.14 71.20% | 2.19 30.29% | 2.35 7.42% | 2.38 1.13% | 3.20 34.44% | 2.76 13.64% | 5.41 95.89% | 5.72 5.78% | 7.32 27.87% | 3.13 57.28% | 3.04 2.81% | 3.20 5.36% | 3.81 19.08% | 4.72 23.74% | 6.45 36.82% | 5.46 15.41% | 4.25 22.24% | 3.67 13.66% | 4.81 31.14% | 5.33 10.90% | 5.52 3.59% | 4.00 27.48% | 3.50 12.71% | 3.80 8.57% | 4.92 29.65% | 4.17 15.23% | 4.64 11.23% | 5.29 14.10% | 5.25 0.87% | 3.88 25.99% | 3.72 4.33% | 4.67 25.76% | |
company equity multiplier | 2.50 - | 2.49 0.73% | 2.57 3.55% | 2.56 0.68% | 2.54 0.73% | 2.63 3.59% | 2.65 0.98% | 2.64 0.57% | 2.43 7.83% | 2.56 5.16% | 2.61 1.96% | 2.52 3.50% | 2.35 6.60% | 2.53 7.48% | 2.56 1.27% | 2.51 1.99% | 2.22 11.53% | 2.44 9.94% | 2.30 5.77% | 2.28 0.76% | 2.03 10.84% | 2.68 32.00% | 2.75 2.54% | 2.70 1.86% | 2.49 7.84% | 2.84 14.07% | 2.82 0.72% | 2.88 1.98% | 2.57 10.63% | 2.76 7.54% | 2.84 2.61% | 2.77 2.45% | 2.46 11.13% | 2.62 6.72% | 2.57 2.15% | 2.55 0.61% | 2.31 9.30% | 2.57 10.93% | 2.58 0.66% | 2.54 1.55% | 2.49 2.08% | 2.47 0.89% | 2.43 1.45% | 2.20 9.66% | |
days of inventory outstanding | 41.22 - | 43.77 6.18% | 43.89 0.28% | 37.76 13.97% | 34.55 8.51% | 37.59 8.81% | 37.47 0.33% | 41.70 11.29% | 41.90 0.48% | 43.17 3.03% | 41.23 4.50% | 40.49 1.79% | 41.00 1.25% | 40.95 0.11% | 39.14 4.43% | 40.46 3.38% | 39.57 2.21% | 43.96 11.11% | 43.11 1.94% | 46.89 8.76% | 45.21 3.58% | 53.22 17.73% | 50.39 5.33% | 50.41 0.04% | 47.89 5.00% | 50.98 6.47% | 53.08 4.12% | 56.04 5.56% | 56.37 0.59% | 59.61 5.75% | 60.85 2.08% | 60.11 1.23% | 55.11 8.30% | 58.45 6.06% | 60.13 2.88% | 58.02 3.51% | 56.63 2.40% | 58.94 4.06% | 57.93 1.70% | 55.93 3.46% | 53.91 3.61% | 56.18 4.20% | 55.69 0.87% | 52.30 6.09% | |
days of payables outstanding | 25.04 - | 25.93 3.54% | 24.82 4.27% | 21.83 12.07% | 22.11 1.30% | 23.36 5.67% | 22.19 5.02% | 24.73 11.44% | 24.40 1.33% | 24.66 1.07% | 23.59 4.33% | 22.61 4.18% | 25.74 13.84% | 23.37 9.19% | 21.18 9.35% | 22.94 8.31% | 22.62 1.42% | 24.18 6.90% | 22.94 5.14% | 25.96 13.19% | 24.51 5.60% | 28.82 17.61% | 24.97 13.36% | 26.65 6.72% | 24.05 9.76% | 26.22 9.05% | 23.46 10.55% | 25.43 8.41% | 24.61 3.23% | 22.20 9.79% | 23.32 5.06% | 22.70 2.69% | 23.19 2.18% | 23.53 1.47% | 24.77 5.28% | 21.89 11.65% | 22.97 4.95% | 23.13 0.68% | 20.32 12.13% | 20.51 0.92% | 21.90 6.77% | 20.27 7.42% | 19.59 3.36% | 19.23 1.87% | |
days of sales outstanding | 90.91 - | 82.12 9.67% | 79.28 3.45% | 72.94 8.00% | 84.11 15.32% | 75.74 9.95% | 72.82 3.86% | 73.68 1.17% | 86.03 16.77% | 82.15 4.51% | 74.26 9.60% | 74.22 0.06% | 83.78 12.88% | 74.89 10.61% | 66.19 11.61% | 68.70 3.79% | 75.11 9.33% | 88.24 17.47% | 78.76 10.74% | 77.34 1.80% | 78.81 1.91% | 86.07 9.21% | 75.70 12.05% | 73.11 3.42% | 78.00 6.69% | 76.93 1.37% | 70.73 8.06% | 69.13 2.27% | 74.03 7.09% | 83.25 12.45% | 73.46 11.75% | 69.91 4.84% | 75.66 8.23% | 76.99 1.75% | 71.99 6.49% | 70.15 2.56% | 72.61 3.51% | 76.44 5.27% | 68.01 11.03% | 67.72 0.42% | 73.27 8.19% | 77.15 5.30% | 76.70 0.58% | 61.34 20.03% | |
dividend yield | 0.00 - | 0.00 - | 0.00 44.49% | 0.00 - | 0.00 716.14% | 0.00 - | 0.00 651.01% | 0.02 - | 0.03 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.12 27.66% | 0.15 16.19% | 0.14 1.12% | 0.15 7.00% | 0.13 17.00% | 0.13 2.27% | 0.14 11.31% | 0.15 5.01% | 0.13 15.62% | 0.15 12.88% | 0.15 0.46% | 0.17 15.10% | 0.14 14.61% | 0.13 8.89% | 0.14 7.59% | 0.12 16.52% | 0.13 6.67% | 0.33 166.01% | 0.13 60.96% | 0.14 9.83% | 0.13 8.92% | 0.12 7.60% | 0.13 12.31% | 0.13 0.17% | 0.12 8.03% | 0.14 16.38% | 0.14 0.57% | 0.10 26.64% | 0.11 7.28% | 0.10 12.83% | 0.11 15.72% | 0.10 14.97% | 0.08 20.89% | 0.07 6.35% | 0.09 29.28% | -0.02 125.44% | 0.06 335.55% | 0.07 33.24% | 0.07 11.13% | 0.09 33.99% | 0.08 13.07% | 0.07 3.29% | 0.07 0.63% | |
ebt per ebit | 0.85 - | 0.78 8.29% | 0.82 5.04% | 0.83 1.08% | 0.82 1.02% | 0.80 3.15% | 0.81 2.01% | 0.84 2.99% | 0.87 3.48% | 0.81 7.14% | 0.84 4.35% | 0.85 1.26% | 0.88 2.89% | 0.86 2.02% | 0.84 2.38% | 0.86 2.55% | 0.85 1.47% | 0.84 0.81% | 0.94 12.01% | 0.86 8.64% | 0.91 5.44% | 0.80 11.75% | 0.78 2.30% | 0.82 5.57% | 0.83 1.25% | 0.81 2.65% | 0.86 5.85% | 0.86 0.17% | 0.82 4.99% | 0.84 2.62% | 0.84 0.33% | 0.86 3.29% | 0.85 1.57% | 0.80 5.82% | 0.79 1.43% | 0.84 6.08% | -2.35 380.96% | 0.68 129.04% | 0.77 13.25% | 0.73 6.17% | 0.73 0.35% | 0.44 40.10% | 0.87 99.25% | 0.97 11.67% | |
effective tax rate | 0.30 - | 0.29 3.96% | 0.39 33.28% | 0.33 14.91% | 0.26 20.51% | 0.34 30.84% | 0.30 11.23% | 0.33 7.70% | 0.31 4.29% | 0.32 1.39% | 0.31 1.66% | 0.29 7.83% | 0.31 6.93% | 0.33 5.49% | 0.31 5.18% | 0.29 5.91% | -0.07 123.56% | 0.21 405.30% | 0.20 4.76% | 0.23 15.41% | 0.11 50.50% | 0.24 107.43% | 0.23 3.70% | 0.20 10.93% | 0.21 4.99% | 0.22 5.15% | 0.24 8.94% | 0.23 5.92% | 0.37 60.91% | 0.24 35.91% | 0.21 10.01% | 0.24 13.48% | 0.21 14.07% | 0.24 15.89% | 0.23 2.37% | 0.28 21.38% | 0.30 5.51% | 0.25 16.71% | 0.29 17.76% | 0.38 27.79% | 0.27 28.44% | 0.25 6.85% | 0.32 28.91% | 0.34 6.63% | |
enterprise value multiple | 36.83 - | 46.19 25.39% | 38.83 15.92% | 37.00 4.73% | 35.51 4.01% | 45.80 28.97% | 46.20 0.87% | 40.58 12.16% | 38.67 4.71% | 48.22 24.71% | 40.74 15.51% | 40.02 1.79% | 33.80 15.54% | 36.57 8.19% | 43.06 17.75% | 40.45 6.06% | 46.76 15.60% | 46.41 0.74% | 42.86 7.65% | 47.66 11.20% | 24.40 48.80% | 37.34 53.01% | 37.74 1.06% | 30.60 18.91% | 52.79 72.51% | 33.08 37.33% | 31.96 3.37% | 31.62 1.07% | 65.56 107.31% | 34.40 47.52% | 38.65 12.34% | 31.95 17.32% | 59.92 87.51% | 38.39 35.93% | 34.27 10.72% | 21.41 37.53% | 55.46 159.03% | 32.66 41.11% | 28.42 12.97% | 29.20 2.74% | 24.70 15.43% | 23.56 4.58% | 28.77 22.10% | 12.23 57.49% | |
fixed asset turnover | 1.17 - | 1.14 2.82% | 1.16 2.24% | 1.26 8.79% | 1.31 3.86% | 1.23 6.45% | 1.27 3.05% | 1.27 0.29% | 1.27 0.01% | 1.18 7.41% | 1.21 2.68% | 1.23 2.03% | 1.24 0.89% | 1.27 1.88% | 1.29 1.56% | 1.26 2.23% | 1.27 0.94% | 1.14 9.88% | 1.16 1.38% | 1.09 5.99% | 1.12 2.90% | 0.50 55.37% | 0.53 5.90% | 0.52 1.77% | 0.54 3.35% | 0.52 3.47% | 0.53 1.80% | 0.53 0.09% | 1.07 101.40% | 0.50 53.04% | 0.52 3.79% | 0.53 1.93% | 1.08 103.42% | 0.53 50.36% | 0.54 0.46% | 0.56 4.36% | 1.19 113.00% | 0.58 51.23% | 0.61 4.53% | 0.63 2.89% | 0.67 6.90% | 0.65 3.37% | 0.66 1.51% | 1.37 109.48% | |
free cash flow per share | 0.80 - | -0.21 126.43% | 0.56 364.05% | 1.29 131.73% | 0.06 95.58% | 0.75 1,214.34% | 0.47 37.39% | 1.02 116.84% | -0.17 116.82% | -0.20 19.04% | 1.24 708.30% | 0.57 54.25% | 0.88 55.26% | -0.09 110.39% | 1.58 1,829.94% | 1.25 20.85% | -0.04 102.87% | -1.58 4,306.54% | 2.05 229.99% | 1.59 22.60% | 0.23 85.23% | -0.41 274.13% | 1.83 548.48% | 1.92 4.60% | 0.32 83.09% | 1.01 212.96% | 7.18 607.65% | 1.71 76.20% | -0.08 104.60% | 0.08 201.50% | 2.43 2,948.26% | 1.70 30.17% | 0.45 73.65% | -0.01 102.59% | 1.98 17,183.47% | 1.69 14.23% | 0.58 66.01% | 0.00 99.58% | 2.90 120,885.37% | 2.12 26.86% | 1.60 24.75% | -0.02 101.40% | 0.94 4,337.88% | ||
gross profit margin | 0.34 - | 0.30 10.07% | 0.32 4.03% | 0.31 0.86% | 0.33 4.51% | 0.30 8.65% | 0.31 3.33% | 0.33 5.69% | 0.34 3.39% | 0.31 7.20% | 0.32 0.97% | 0.32 1.16% | 0.34 6.13% | 0.35 3.03% | 0.33 4.45% | 0.33 1.76% | 0.34 2.62% | 0.30 10.24% | 0.31 2.30% | 0.31 0.90% | 0.32 2.76% | 0.31 4.60% | 0.31 0.04% | 0.30 0.56% | 0.32 4.23% | 0.31 0.98% | 0.32 0.24% | 0.31 1.71% | 0.31 0.82% | 0.29 8.22% | 0.30 3.70% | 0.29 4.00% | 0.28 0.52% | 0.28 2.55% | 0.28 2.31% | 0.27 5.79% | 0.27 1.19% | 0.24 9.45% | 0.25 1.57% | 0.25 0.35% | 0.27 8.71% | 0.25 8.21% | 0.24 1.48% | 0.24 1.62% | |
interest coverage | 6.05 - | 3.98 34.12% | 5.00 25.45% | 5.33 6.61% | 4.09 23.19% | 3.11 23.94% | 4.75 52.63% | 5.79 21.90% | 5.30 8.56% | 4.64 12.33% | 5.35 15.15% | 6.10 14.05% | 7.42 21.61% | 5.36 27.66% | 6.14 14.51% | 6.18 0.59% | 5.90 4.55% | 4.78 18.97% | 16.62 247.80% | 6.25 62.38% | 3.52 43.66% | 3.95 12.16% | 4.56 15.36% | 4.74 4.09% | 5.26 10.97% | 4.91 6.67% | 7.13 45.11% | 6.63 6.95% | 4.71 28.95% | 5.19 10.15% | 5.10 1.78% | 6.01 17.76% | 4.73 21.31% | 4.18 11.60% | 4.04 3.36% | 5.10 26.22% | -1.18 123.09% | 2.76 334.27% | 3.41 23.59% | 2.85 16.42% | 5.16 81.37% | 3.42 - | 3.54 3.32% | ||
inventory turnover | 2.18 - | 2.06 5.82% | 2.05 0.28% | 2.38 16.23% | 2.60 9.30% | 2.39 8.10% | 2.40 0.33% | 2.16 10.14% | 2.15 0.48% | 2.08 2.94% | 2.18 4.71% | 2.22 1.82% | 2.20 1.24% | 2.20 0.11% | 2.30 4.63% | 2.22 3.27% | 2.27 2.26% | 2.05 10.00% | 2.09 1.98% | 1.92 8.06% | 1.99 3.71% | 1.69 15.06% | 1.79 5.63% | 1.79 0.04% | 1.88 5.26% | 1.77 6.07% | 1.70 3.96% | 1.61 5.27% | 1.60 0.59% | 1.51 5.44% | 1.48 2.04% | 1.50 1.25% | 1.63 9.05% | 1.54 5.71% | 1.50 2.80% | 1.55 3.64% | 1.59 2.45% | 1.53 3.91% | 1.55 1.73% | 1.61 3.58% | 1.67 3.75% | 1.60 4.03% | 1.62 0.88% | 1.72 6.48% | |
long term debt to capitalization | 0.46 - | 0.46 0.75% | 0.47 3.06% | 0.45 5.34% | 0.48 5.97% | 0.47 0.28% | 0.48 1.07% | 0.46 3.02% | 0.43 7.85% | 0.44 1.65% | 0.43 1.00% | 0.40 6.25% | 0.39 4.41% | 0.40 3.05% | 0.40 0.07% | 0.38 5.49% | 0.35 7.34% | 0.37 5.92% | 0.34 9.26% | 0.31 7.46% | 0.28 9.33% | 0.44 58.29% | 0.46 3.14% | 0.45 1.49% | 0.44 1.99% | 0.45 2.25% | 0.46 2.13% | 0.49 5.63% | 0.46 5.03% | 0.46 0.30% | 0.47 2.35% | 0.46 2.13% | 0.43 6.31% | 0.46 7.02% | 0.45 3.25% | 0.45 0.49% | 0.42 7.13% | 0.45 6.60% | 0.44 0.75% | 0.44 0.62% | 0.44 1.43% | 0.43 1.07% | 0.33 23.39% | ||
net income per ebt | 0.62 - | 0.59 5.09% | 0.51 13.41% | 0.55 8.14% | 0.61 11.19% | 0.52 15.10% | 0.54 3.87% | 0.51 5.69% | 0.55 8.23% | 0.52 5.09% | 0.55 4.12% | 0.58 7.11% | 0.56 3.53% | 0.55 2.17% | 0.55 0.28% | 0.59 7.59% | 0.90 51.62% | 0.67 25.45% | 0.75 12.82% | 0.63 16.63% | 0.77 21.69% | 0.63 17.53% | 0.62 1.25% | 0.68 8.68% | 0.67 1.55% | 0.63 6.04% | 0.62 0.74% | 0.65 4.40% | 0.47 27.93% | 0.63 33.52% | 0.62 1.52% | 0.63 1.66% | 0.60 4.23% | 0.76 26.83% | 0.77 0.75% | 0.58 23.98% | 0.70 20.28% | 0.75 7.15% | 0.51 32.25% | 0.36 29.55% | 0.59 63.97% | 0.45 23.44% | 0.61 35.58% | 0.63 2.77% | |
net profit margin | 0.09 - | 0.06 37.03% | 0.06 5.67% | 0.07 8.09% | 0.08 17.75% | 0.05 31.76% | 0.06 8.36% | 0.06 8.11% | 0.07 17.60% | 0.05 25.63% | 0.07 22.64% | 0.07 8.96% | 0.08 14.25% | 0.07 18.15% | 0.06 11.31% | 0.07 18.70% | 0.09 24.71% | 0.07 21.12% | 0.24 236.17% | 0.07 70.27% | 0.10 40.92% | 0.07 33.71% | 0.06 10.85% | 0.08 28.86% | 0.07 0.49% | 0.06 15.88% | 0.08 22.27% | 0.08 3.98% | 0.04 49.77% | 0.06 46.99% | 0.05 14.44% | 0.06 21.51% | 0.05 19.84% | 0.05 5.50% | 0.04 7.00% | 0.05 4.26% | 0.04 14.02% | 0.03 26.71% | 0.03 2.23% | 0.02 41.25% | 0.04 120.48% | 0.02 60.14% | 0.04 161.25% | 0.04 14.04% | |
operating cash flow per share | 1.33 - | 0.27 79.70% | 1.09 303.78% | 1.96 78.91% | 1.59 18.52% | 1.36 14.68% | 1.08 20.43% | 1.68 55.39% | 1.64 2.32% | 0.52 68.37% | 2.00 285.66% | 1.26 37.27% | 2.62 108.50% | 0.55 78.87% | 2.88 420.17% | 1.99 30.75% | 1.72 13.76% | -0.15 108.54% | 2.14 1,557.88% | 2.46 14.76% | 2.27 7.41% | 0.25 89.17% | 2.81 1,039.82% | 2.88 2.58% | 2.58 10.59% | 1.96 23.87% | 7.92 304.02% | 2.55 67.86% | 1.99 21.69% | 0.71 64.45% | 3.14 343.54% | 2.36 24.93% | 2.28 3.28% | 0.54 76.28% | 2.56 373.27% | 2.24 12.56% | 2.04 8.76% | 0.49 76.19% | 3.43 605.11% | 2.59 24.56% | 2.45 5.36% | 0.43 82.43% | 1.51 250.19% | ||
operating cycle | 132.13 - | 125.89 4.73% | 123.18 2.15% | 110.70 10.13% | 118.66 7.19% | 113.34 4.49% | 110.29 2.69% | 115.37 4.61% | 127.93 10.88% | 125.31 2.04% | 115.49 7.84% | 114.71 0.68% | 124.78 8.78% | 115.84 7.16% | 105.33 9.07% | 109.17 3.64% | 114.68 5.05% | 132.20 15.28% | 121.87 7.82% | 124.22 1.93% | 124.02 0.16% | 139.30 12.31% | 126.09 9.48% | 123.52 2.04% | 125.89 1.92% | 127.91 1.61% | 123.82 3.20% | 125.16 1.09% | 130.40 4.18% | 142.86 9.56% | 134.32 5.98% | 130.01 3.21% | 130.78 0.59% | 135.44 3.57% | 132.13 2.45% | 128.17 2.99% | 129.25 0.84% | 135.37 4.74% | 125.94 6.97% | 123.65 1.82% | 127.18 2.85% | 133.33 4.84% | 132.39 0.70% | 113.63 14.17% | |
operating profit margin | 0.17 - | 0.12 27.66% | 0.15 16.19% | 0.14 1.12% | 0.15 7.00% | 0.13 17.00% | 0.13 2.27% | 0.14 11.31% | 0.15 5.01% | 0.13 15.62% | 0.15 12.88% | 0.15 0.46% | 0.17 15.10% | 0.14 14.61% | 0.13 8.89% | 0.14 7.59% | 0.12 16.52% | 0.13 6.67% | 0.33 166.01% | 0.13 60.96% | 0.14 9.83% | 0.13 8.92% | 0.12 7.60% | 0.13 12.31% | 0.13 0.17% | 0.12 8.03% | 0.14 16.38% | 0.14 0.57% | 0.10 26.64% | 0.11 7.28% | 0.10 12.83% | 0.11 15.72% | 0.10 14.97% | 0.08 20.89% | 0.07 6.35% | 0.09 29.28% | -0.02 125.44% | 0.06 335.55% | 0.07 33.24% | 0.07 11.13% | 0.09 33.99% | 0.08 13.07% | 0.07 3.29% | 0.07 0.63% | |
payables turnover | 3.59 - | 3.47 3.42% | 3.63 4.46% | 4.12 13.73% | 4.07 1.28% | 3.85 5.37% | 4.06 5.28% | 3.64 10.27% | 3.69 1.35% | 3.65 1.06% | 3.81 4.53% | 3.98 4.36% | 3.50 12.16% | 3.85 10.13% | 4.25 10.32% | 3.92 7.67% | 3.98 1.44% | 3.72 6.45% | 3.92 5.42% | 3.47 11.65% | 3.67 5.93% | 3.12 14.97% | 3.60 15.42% | 3.38 6.29% | 3.74 10.82% | 3.43 8.30% | 3.84 11.79% | 3.54 7.76% | 3.66 3.34% | 4.05 10.85% | 3.86 4.82% | 3.97 2.77% | 3.88 2.13% | 3.82 1.45% | 3.63 5.01% | 4.11 13.19% | 3.92 4.72% | 3.89 0.68% | 4.43 13.81% | 4.39 0.91% | 4.11 6.34% | 4.44 8.01% | 4.59 3.47% | 4.68 1.91% | |
pretax profit margin | 0.15 - | 0.10 33.66% | 0.12 22.04% | 0.12 0.05% | 0.13 5.91% | 0.10 19.62% | 0.11 4.33% | 0.12 14.63% | 0.13 8.66% | 0.10 21.64% | 0.12 17.79% | 0.12 1.73% | 0.15 18.43% | 0.12 16.34% | 0.11 11.06% | 0.12 10.33% | 0.10 17.75% | 0.10 5.81% | 0.31 197.97% | 0.11 64.33% | 0.13 15.80% | 0.10 19.63% | 0.09 9.73% | 0.11 18.57% | 0.11 1.07% | 0.10 10.47% | 0.12 23.18% | 0.12 0.40% | 0.09 30.31% | 0.09 10.09% | 0.08 13.11% | 0.10 19.52% | 0.08 16.31% | 0.06 25.49% | 0.06 7.69% | 0.08 37.15% | 0.06 28.51% | 0.04 31.60% | 0.06 50.90% | 0.05 16.61% | 0.06 34.46% | 0.03 47.93% | 0.06 92.69% | 0.07 10.96% | |
price fair value | 2.33 - | 2.23 4.38% | 2.15 3.33% | 2.24 3.92% | 2.28 1.62% | 2.67 17.24% | 2.64 1.07% | 2.49 5.78% | 2.47 0.63% | 2.64 6.99% | 2.60 1.46% | 2.52 3.25% | 2.26 10.28% | 2.37 4.94% | 2.67 12.58% | 2.62 1.76% | 2.46 6.10% | 2.57 4.21% | 2.43 5.42% | 2.50 2.85% | 1.36 45.50% | 1.85 36.16% | 1.84 0.74% | 1.51 17.66% | 1.49 1.48% | 1.49 0.14% | 1.84 23.24% | 1.83 0.39% | 1.62 11.73% | 1.53 5.48% | 1.76 15.20% | 1.46 17.33% | 1.20 17.86% | 1.35 12.32% | 0.99 26.12% | 0.57 43.06% | 0.58 2.59% | 0.83 42.90% | 0.95 14.42% | 0.86 9.46% | 0.81 5.21% | 0.74 9.09% | 0.76 2.02% | 0.76 0.25% | |
receivables turnover | 0.99 - | 1.10 10.71% | 1.14 3.58% | 1.23 8.70% | 1.07 13.28% | 1.19 11.05% | 1.24 4.01% | 1.22 1.16% | 1.05 14.36% | 1.10 4.72% | 1.21 10.61% | 1.21 0.06% | 1.07 11.41% | 1.20 11.87% | 1.36 13.14% | 1.31 3.66% | 1.20 8.53% | 1.02 14.87% | 1.14 12.04% | 1.16 1.84% | 1.14 1.87% | 1.05 8.43% | 1.19 13.70% | 1.23 3.55% | 1.15 6.27% | 1.17 1.39% | 1.27 8.76% | 1.30 2.32% | 1.22 6.62% | 1.08 11.08% | 1.23 13.31% | 1.29 5.09% | 1.19 7.60% | 1.17 1.72% | 1.25 6.94% | 1.28 2.63% | 1.24 3.39% | 1.18 5.00% | 1.32 12.40% | 1.33 0.42% | 1.23 7.57% | 1.17 5.03% | 1.17 0.58% | 1.47 25.05% | |
return on assets | 0.01 - | 0.01 38.76% | 0.01 10.31% | 0.01 15.41% | 0.01 17.88% | 0.01 36.60% | 0.01 13.53% | 0.01 8.93% | 0.01 20.28% | 0.01 29.54% | 0.01 26.56% | 0.01 12.90% | 0.01 15.26% | 0.01 17.02% | 0.01 9.06% | 0.01 17.31% | 0.02 28.59% | 0.01 29.57% | 0.04 243.63% | 0.01 71.97% | 0.02 45.60% | 0.01 48.33% | 0.01 5.10% | 0.01 26.26% | 0.01 3.87% | 0.01 20.33% | 0.01 23.73% | 0.01 4.19% | 0.01 47.78% | 0.01 34.41% | 0.01 11.74% | 0.01 21.80% | 0.01 17.44% | 0.01 8.46% | 0.01 6.37% | 0.01 4.90% | 0.01 9.43% | 0.00 30.51% | 0.00 6.48% | 0.00 41.04% | 0.01 133.98% | 0.00 62.69% | 0.01 166.99% | 0.01 18.74% | |
return on capital employed | 0.03 - | 0.02 30.19% | 0.03 22.08% | 0.03 8.72% | 0.03 2.09% | 0.02 22.48% | 0.03 7.27% | 0.03 13.82% | 0.03 8.57% | 0.02 19.41% | 0.03 18.58% | 0.03 5.62% | 0.04 14.69% | 0.03 11.07% | 0.03 5.83% | 0.03 7.66% | 0.03 14.36% | 0.03 4.26% | 0.07 170.08% | 0.03 62.38% | 0.03 13.83% | 0.02 30.04% | 0.02 1.85% | 0.02 9.54% | 0.02 2.92% | 0.02 8.26% | 0.03 15.20% | 0.02 3.25% | 0.02 25.51% | 0.02 1.12% | 0.02 9.31% | 0.02 15.46% | 0.02 13.56% | 0.01 25.95% | 0.01 4.90% | 0.01 26.17% | -0.00 127.30% | 0.01 323.88% | 0.01 39.92% | 0.01 11.21% | 0.02 41.23% | 0.01 18.58% | 0.01 1.83% | 0.01 4.22% | |
return on equity | 0.04 - | 0.02 39.20% | 0.02 14.23% | 0.03 14.63% | 0.03 17.02% | 0.02 34.32% | 0.03 14.64% | 0.03 8.31% | 0.03 10.86% | 0.02 25.91% | 0.03 29.04% | 0.03 8.94% | 0.03 7.66% | 0.03 10.81% | 0.03 7.90% | 0.03 14.97% | 0.04 13.77% | 0.03 22.57% | 0.09 223.81% | 0.03 72.19% | 0.03 29.82% | 0.02 31.79% | 0.02 2.69% | 0.03 23.91% | 0.03 4.28% | 0.02 9.12% | 0.03 22.83% | 0.03 6.26% | 0.01 53.33% | 0.02 44.55% | 0.02 9.44% | 0.02 18.81% | 0.02 26.63% | 0.02 2.31% | 0.01 8.38% | 0.02 4.26% | 0.01 17.86% | 0.01 22.91% | 0.01 7.18% | 0.01 41.96% | 0.01 129.11% | 0.01 63.02% | 0.01 163.11% | 0.01 7.27% | |
total debt to capitalization | 0.48 - | 0.48 0.23% | 0.49 3.72% | 0.49 0.96% | 0.49 0.28% | 0.49 0.15% | 0.49 1.11% | 0.49 1.28% | 0.45 7.00% | 0.47 3.46% | 0.47 0.92% | 0.46 3.31% | 0.43 6.14% | 0.45 4.61% | 0.45 1.51% | 0.44 2.72% | 0.41 7.82% | 0.44 7.50% | 0.40 8.69% | 0.40 0.87% | 0.37 6.93% | 0.52 41.82% | 0.54 2.41% | 0.53 1.71% | 0.51 3.14% | 0.55 7.50% | 0.53 4.04% | 0.53 1.02% | 0.50 5.79% | 0.52 3.42% | 0.53 2.29% | 0.52 1.96% | 0.49 6.09% | 0.50 2.89% | 0.49 1.81% | 0.48 3.02% | 0.46 3.57% | 0.49 6.21% | 0.49 0.34% | 0.48 2.12% | 0.47 2.38% | 0.45 3.85% | 0.37 17.45% |
All numbers in (except ratios and percentages)