COM:GARMIN
Garmin International
- Stock
Last Close
209.11
22/11 21:00
Market Cap
31.40B
Beta: -
Volume Today
515
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.12 20.95% | 0.16 33.29% | 0.15 7.79% | 0.17 13.16% | 0.13 24.72% | 0.17 35.77% | 0.15 11.47% | 0.17 12.12% | 0.14 18.52% | 0.18 26.69% | 0.16 12.26% | 0.19 20.94% | 0.14 27.03% | 0.17 23.94% | 0.15 10.66% | 0.18 15.40% | 0.15 17.44% | 0.18 22.46% | 0.16 11.35% | 0.17 8.94% | 0.15 16.22% | 0.17 19.13% | 0.16 6.06% | 0.18 10.09% | 0.14 20.88% | 0.14 1.11% | 0.17 21.08% | 0.19 13.51% | 0.15 20.29% | 0.18 17.00% | 0.16 12.17% | 0.18 12.54% | 0.15 14.08% | 0.16 4.32% | 0.15 5.85% | 0.17 13.01% | 0.15 12.11% | 0.17 12.98% | 0.16 4.41% | 0.17 7.43% | 0.16 7.13% | 0.17 5.99% | 0.17 0.04% | |
cash conversion cycle | 141.26 - | 185.90 31.60% | 137.71 25.92% | 154.97 12.53% | 129.46 16.46% | 194.02 49.87% | 137.67 29.04% | 154.85 12.48% | 139.84 9.70% | 179.42 28.30% | 148.55 17.20% | 167.52 12.77% | 127.21 24.06% | 189.01 48.59% | 153.30 18.89% | 176.62 15.21% | 140.37 20.52% | 182.05 29.69% | 134.86 25.92% | 150.26 11.42% | 138.89 7.57% | 175.74 26.53% | 157.82 10.20% | 179.92 14.00% | 157.30 12.57% | 204.64 30.10% | 211.64 3.42% | 172.91 18.30% | 137.38 20.55% | 169.52 23.39% | 154.61 8.79% | 192.50 24.51% | 179.14 6.94% | 229.59 28.16% | 250.22 8.99% | 292.78 17.01% | 254.09 13.22% | 279.02 9.81% | 232.97 16.50% | 242.93 4.27% | 208.45 14.19% | 209.74 0.62% | 186.37 11.14% | 212.84 14.20% | |
cash per share | 6.81 - | 6.67 2.11% | 7.20 8.07% | 6.79 5.69% | 7.13 4.97% | 7.52 5.43% | 5.95 20.84% | 5.92 0.52% | 5.52 6.75% | 5.57 0.94% | 5.58 0.12% | 5.90 5.84% | 5.92 0.22% | 5.80 2.01% | 5.90 1.82% | 6.10 3.37% | 5.61 8.01% | 5.66 0.90% | 5.94 4.87% | 6.52 9.68% | 7.33 12.52% | 6.93 5.52% | 5.58 19.40% | 6.72 20.32% | 7.38 9.92% | 7.55 2.24% | 9.09 20.38% | 8.65 4.84% | 9.65 11.61% | 10.12 4.86% | 10.25 1.30% | 10.32 0.63% | 9.60 6.98% | 9.29 3.15% | 8.36 10.06% | 7.58 9.29% | 7.58 0.04% | 8.10 6.81% | 8.78 8.42% | 8.86 0.92% | 10.28 16.09% | 11.45 11.29% | 11.59 1.26% | 12.61 8.82% | |
company equity multiplier | 1.33 - | 1.26 5.28% | 1.36 7.87% | 1.44 5.90% | 1.38 4.42% | 1.31 5.26% | 1.38 5.53% | 1.36 1.59% | 1.35 0.86% | 1.28 4.61% | 1.41 9.62% | 1.37 2.90% | 1.32 3.06% | 1.24 6.13% | 1.36 9.67% | 1.33 2.52% | 1.32 0.82% | 1.21 7.82% | 1.33 9.26% | 1.29 2.86% | 1.29 0.29% | 1.22 5.37% | 1.33 8.78% | 1.31 1.30% | 1.29 2.07% | 1.23 4.63% | 1.31 6.94% | 1.28 2.18% | 1.27 0.67% | 1.22 3.93% | 1.33 8.25% | 1.29 2.45% | 1.28 0.66% | 1.23 4.04% | 1.33 8.06% | 1.30 2.59% | 1.25 3.97% | 1.21 3.20% | 1.29 6.56% | 1.25 2.41% | 1.23 2.19% | 1.19 2.89% | 1.27 6.43% | 1.25 1.80% | |
days of inventory outstanding | 94.23 - | 157.62 67.27% | 116.00 26.41% | 136.29 17.49% | 101.60 25.45% | 175.49 72.72% | 116.36 33.69% | 142.63 22.58% | 122.35 14.22% | 163.97 34.02% | 131.18 20.00% | 152.15 15.99% | 111.89 26.46% | 180.10 60.97% | 139.41 22.59% | 167.35 20.04% | 119.77 28.43% | 173.27 44.67% | 121.60 29.82% | 152.15 25.13% | 132.05 13.21% | 171.32 29.74% | 153.72 10.27% | 183.92 19.65% | 146.42 20.39% | 203.67 39.10% | 206.50 1.39% | 167.55 18.86% | 122.39 26.95% | 175.07 43.05% | 154.70 11.63% | 202.04 30.60% | 178.35 11.72% | 236.30 32.49% | 255.74 8.22% | 293.65 14.82% | 242.89 17.29% | 269.11 10.80% | 224.81 16.46% | 236.06 5.00% | 195.90 17.01% | 202.24 3.24% | 184.49 8.78% | 213.58 15.77% | |
days of payables outstanding | 36.14 - | 44.30 22.60% | 35.79 19.21% | 42.33 18.26% | 36.03 14.89% | 46.91 30.20% | 37.08 20.95% | 44.98 21.29% | 43.73 2.77% | 43.44 0.66% | 39.21 9.73% | 42.12 7.43% | 39.79 5.55% | 46.25 16.23% | 42.85 7.35% | 46.13 7.67% | 39.25 14.91% | 43.09 9.78% | 40.37 6.31% | 53.87 33.43% | 48.18 10.56% | 48.81 1.31% | 50.94 4.36% | 57.78 13.43% | 46.84 18.93% | 51.62 10.22% | 49.06 4.96% | 48.03 2.10% | 41.58 13.44% | 52.40 26.03% | 50.10 4.39% | 57.81 15.39% | 53.76 7.00% | 52.74 1.89% | 56.20 6.56% | 51.46 8.45% | 34.05 33.82% | 37.99 11.56% | 40.69 7.11% | 43.94 7.99% | 36.94 15.94% | 37.75 2.20% | 46.40 22.92% | 53.06 14.34% | |
days of sales outstanding | 83.16 - | 72.58 12.73% | 57.50 20.77% | 61.00 6.09% | 63.88 4.72% | 65.44 2.44% | 58.39 10.78% | 57.19 2.04% | 61.22 7.03% | 58.88 3.81% | 56.59 3.90% | 57.49 1.59% | 55.11 4.14% | 55.16 0.09% | 56.73 2.86% | 55.40 2.35% | 59.85 8.04% | 51.87 13.34% | 53.64 3.41% | 51.98 3.10% | 55.02 5.86% | 53.23 3.26% | 55.04 3.40% | 53.78 2.29% | 57.71 7.31% | 52.59 8.87% | 54.20 3.07% | 53.39 1.50% | 56.57 5.96% | 46.85 17.19% | 50.01 6.74% | 48.27 3.47% | 54.55 13.00% | 46.03 15.62% | 50.69 10.13% | 50.59 0.19% | 45.25 10.55% | 47.90 5.84% | 48.84 1.97% | 50.80 4.01% | 49.49 2.58% | 45.25 8.57% | 48.29 6.72% | 52.32 8.34% | |
dividend yield | 0.01 - | 0.01 15.97% | 0.01 7.80% | 0.01 24.11% | 0.01 3.58% | 0.01 12.54% | 0.01 4.94% | 0.01 36.58% | 0.01 4.36% | 0.01 5.20% | 0.01 4.13% | 0.01 16.13% | 0.02 100.20% | 0.01 52.60% | 0.01 0.08% | 0.01 5.41% | 0.01 9.37% | 0.01 1.22% | 0.01 0.30% | 0.01 12.93% | 0.00 100.00% | 0.01 14,544,292.39% | 0.01 41.73% | 0.01 - | 0.01 33.80% | 0.01 22.36% | 0.01 8.40% | 0.01 22.11% | 0.00 6.66% | 0.00 10.78% | 0.00 8.22% | 0.00 28.45% | 0.01 15.05% | 0.01 16.79% | 0.01 31.94% | 0.02 79.32% | 0.01 54.30% | 0.01 3.30% | 0.01 0.85% | 0.01 18.20% | |||||
ebit per revenue | 0.23 - | 0.21 9.09% | 0.28 36.26% | 0.25 11.64% | 0.22 11.83% | 0.19 12.91% | 0.22 12.88% | 0.18 14.30% | 0.19 1.07% | 0.17 10.83% | 0.25 48.64% | 0.22 10.62% | 0.19 15.99% | 0.18 1.87% | 0.25 36.62% | 0.23 8.21% | 0.20 11.65% | 0.20 0.92% | 0.24 21.56% | 0.24 0.52% | 0.24 1.25% | 0.20 17.28% | 0.27 35.79% | 0.28 4.28% | 0.25 10.34% | 0.21 17.36% | 0.22 4.47% | 0.29 32.00% | 0.27 3.90% | 0.23 15.25% | 0.28 20.15% | 0.24 15.22% | 0.23 4.51% | 0.19 13.93% | 0.24 21.05% | 0.21 11.03% | 0.14 33.94% | 0.17 23.81% | 0.22 25.41% | 0.21 1.70% | 0.23 8.51% | 0.22 5.95% | 0.23 5.11% | 0.28 21.51% | |
ebt per ebit | 1.19 - | 1.18 0.20% | 0.95 19.39% | 0.98 3.11% | 1.14 15.45% | 0.68 39.94% | 1.04 52.66% | 1.31 26.21% | 1.05 20.38% | 1.04 1.00% | 1.02 1.98% | 0.94 7.61% | 1.05 12.41% | 0.75 28.54% | 1.12 48.79% | 1.10 2.29% | 1.01 8.18% | 1.08 7.61% | 1.09 0.23% | 1.03 5.34% | 1.04 1.36% | 1.10 5.47% | 1.08 2.00% | 0.99 8.40% | 1.04 5.43% | 1.00 3.71% | 1.05 4.79% | 1.06 1.24% | 1.05 0.70% | 1.00 4.84% | 1.00 0.10% | 0.97 2.81% | 0.98 0.60% | 1.03 5.30% | 0.95 7.66% | 0.92 3.44% | 1.82 97.91% | 1.13 38.18% | 1.11 1.30% | 1.03 6.94% | 1.13 8.80% | 1.10 2.59% | 1.07 2.37% | 1.11 3.88% | |
effective tax rate | 0.20 - | 0.17 17.10% | 0.13 22.83% | 1.85 1,344.51% | -0.05 102.80% | 0.12 338.36% | 0.21 67.17% | 0.28 34.03% | 0.13 52.20% | 0.18 36.88% | 0.21 15.92% | 0.16 21.32% | 0.19 14.89% | -1.71 1,003.08% | 0.25 114.63% | 0.21 17.05% | 0.23 11.27% | 0.16 30.85% | 0.19 21.21% | 0.09 56.12% | 0.18 111.69% | 0.16 12.79% | 0.19 20.44% | 0.12 38.62% | -0.26 320.09% | 0.09 136.28% | 0.07 26.73% | 0.07 1.95% | 0.15 113.81% | 0.12 17.75% | 0.15 21.61% | 0.06 59.89% | 0.07 23.83% | 0.10 39.99% | 0.08 26.52% | 0.04 43.45% | 0.11 159.49% | 0.09 20.98% | 0.09 1.20% | 0.08 9.99% | -0.42 620.05% | 0.16 137.60% | 0.18 14.31% | 0.18 0.37% | |
enterprise value multiple | 51.09 - | 77.04 50.79% | 40.69 47.18% | 42.73 5.00% | 56.86 33.07% | 45.58 19.84% | 41.68 8.54% | 50.66 21.54% | 35.36 30.19% | 50.66 43.26% | 30.30 40.20% | 46.02 51.89% | 44.70 2.87% | 50.08 12.04% | 41.66 16.80% | 50.72 21.73% | 54.66 7.78% | 61.99 13.40% | 43.99 29.04% | 53.83 22.36% | 47.00 12.68% | 87.39 85.92% | 51.43 41.14% | 49.86 3.06% | 57.41 15.14% | 58.95 2.68% | 75.72 28.45% | 54.48 28.05% | 54.68 0.36% | 78.38 43.35% | 62.88 19.78% | 93.93 49.38% | 74.11 21.10% | 77.39 4.43% | 51.43 33.54% | 48.47 5.75% | 74.20 53.07% | 77.68 4.69% | 58.65 24.50% | 57.66 1.69% | 62.84 8.98% | 89.64 42.66% | 86.13 3.92% | 72.10 16.29% | |
fixed asset turnover | 1.83 - | 1.40 23.66% | 1.82 29.85% | 1.64 9.89% | 1.86 13.97% | 1.34 28.00% | 1.74 29.35% | 1.55 10.85% | 1.75 13.16% | 1.39 20.65% | 1.80 29.57% | 1.59 11.71% | 1.78 12.11% | 1.27 28.90% | 1.58 24.60% | 1.34 15.13% | 1.49 11.29% | 1.18 21.20% | 1.40 19.42% | 1.24 11.33% | 1.40 12.87% | 1.05 25.02% | 1.25 19.08% | 1.22 2.74% | 1.39 14.02% | 1.04 25.03% | 1.00 3.82% | 1.25 24.48% | 1.42 13.93% | 1.12 21.00% | 1.26 12.36% | 1.12 11.34% | 1.20 7.46% | 0.98 18.33% | 1.00 1.69% | 0.93 6.59% | 1.02 8.95% | 0.88 13.15% | 1.00 13.71% | 0.96 4.18% | 1.08 12.67% | 1.03 5.06% | 1.13 9.57% | 1.17 3.60% | |
free cash flow per share | 0.69 - | 0.28 59.74% | 0.74 163.15% | 0.61 17.66% | 0.69 13.25% | 0.33 52.25% | -0.63 292.03% | 0.65 203.09% | 0.68 5.58% | 0.60 12.28% | 0.71 18.31% | 1.05 47.42% | 0.87 17.04% | 0.50 42.76% | 0.66 32.88% | 0.80 21.51% | 0.75 6.64% | 0.99 31.94% | 0.83 16.17% | 1.24 49.13% | 0.97 21.54% | 0.71 27.10% | 0.42 40.56% | 0.83 96.46% | 1.09 32.02% | 0.96 11.75% | 0.74 22.78% | 1.23 65.61% | 2.02 64.48% | 1.72 14.84% | 0.62 63.88% | 1.06 70.19% | 0.25 76.08% | 0.65 156.50% | 0.02 96.48% | 0.54 2,246.23% | 1.61 200.12% | 1.21 24.81% | 1.15 4.81% | 1.63 41.09% | 2.18 33.88% | 2.10 3.82% | |||
gross profit margin | 0.52 - | 0.57 9.20% | 0.57 0.74% | 0.56 1.32% | 0.54 4.88% | 0.59 9.60% | 0.54 7.84% | 0.53 1.64% | 0.53 0.77% | 0.54 3.00% | 0.57 4.74% | 0.56 1.46% | 0.55 2.70% | 0.58 6.55% | 0.58 0.38% | 0.58 0.23% | 0.56 3.67% | 0.60 6.73% | 0.59 2.50% | 0.59 1.45% | 0.59 0.73% | 0.59 0.08% | 0.60 2.19% | 0.61 0.79% | 0.58 4.47% | 0.59 2.07% | 0.59 0.07% | 0.60 1.63% | 0.59 2.81% | 0.60 2.22% | 0.59 1.64% | 0.58 0.78% | 0.55 4.97% | 0.56 1.82% | 0.59 3.97% | 0.59 0.10% | 0.57 3.01% | 0.57 0.24% | 0.57 1.07% | 0.57 0.82% | 0.58 2.21% | 0.58 0.40% | 0.57 1.35% | 0.60 4.76% | |
interest coverage | 17.67 - | 12.32 30.27% | 22.62 83.58% | 18.78 16.97% | 25.87 37.74% | 13.92 46.19% | 22.46 61.36% | 18.31 18.47% | 19.81 8.18% | 13.97 29.46% | 23.73 69.84% | 19.40 18.25% | 17.19 11.41% | 13.78 19.85% | 21.91 59.02% | 18.44 15.83% | 17.95 2.67% | 13.90 22.53% | 19.78 42.27% | 17.67 10.67% | 15.01 15.07% | 11.05 26.39% | 18.65 68.87% | 21.24 13.87% | 21.16 0.39% | 14.76 30.25% | 18.02 22.10% | 40.77 126.28% | 55.05 35.02% | 32.63 40.73% | 52.89 62.10% | 40.98 22.51% | 44.98 9.76% | 30.26 32.73% | 34.46 13.88% | 22.86 33.67% | 12.66 44.61% | -6.07 147.90% | |||||||
inventory turnover | 0.96 - | 0.57 40.22% | 0.78 35.88% | 0.66 14.89% | 0.89 34.14% | 0.51 42.10% | 0.77 50.81% | 0.63 18.42% | 0.74 16.58% | 0.55 25.39% | 0.69 25.00% | 0.59 13.79% | 0.80 35.99% | 0.50 37.88% | 0.65 29.19% | 0.54 16.69% | 0.75 39.73% | 0.52 30.88% | 0.74 42.50% | 0.59 20.08% | 0.68 15.23% | 0.53 22.92% | 0.59 11.45% | 0.49 16.42% | 0.61 25.61% | 0.44 28.11% | 0.44 1.37% | 0.54 23.25% | 0.74 36.90% | 0.51 30.09% | 0.58 13.17% | 0.45 23.43% | 0.50 13.28% | 0.38 24.52% | 0.35 7.60% | 0.31 12.91% | 0.37 20.90% | 0.33 9.74% | 0.40 19.70% | 0.38 4.77% | 0.46 20.50% | 0.45 3.13% | 0.49 9.62% | 0.42 13.62% | |
long term debt to capitalization | 0.04 - | 0.04 1.85% | 0.04 11.77% | 0.04 0.93% | 0.02 42.59% | 0.02 4.40% | 0.03 17.26% | 0.03 11.47% | 0.03 2.04% | 0.03 1.35% | 0.03 15.20% | 0.03 0.53% | 0.03 1.58% | 0.03 5.15% | 0.04 12.30% | 0.03 9.73% | 0.04 6.60% | 0.03 3.33% | 0.04 6.27% | 0.03 13.72% | 0.03 4.67% | 0.01 66.51% | 0.01 11.05% | 0.01 12.14% | 0.01 4.95% | 0.01 4.19% | 0.01 17.97% | 0.01 9.46% | 0.01 20.05% | 0.01 4.98% | 0.01 1.78% | 0.01 8.12% | 0.01 6.16% | 0.01 14.53% | 0.02 38.03% | 0.02 6.42% | 0.02 8.17% | 0.02 5.70% | 0.02 3.91% | 0.02 3.24% | 0.02 7.70% | 0.01 9.24% | 0.01 0.16% | 0.01 0.31% | |
net income per ebt | 0.80 - | 0.83 4.28% | 0.87 4.54% | -0.85 197.54% | 1.05 223.68% | 0.88 16.66% | 0.79 9.46% | 0.72 8.84% | 0.87 19.95% | 0.82 5.62% | 0.79 3.52% | 0.84 5.66% | 0.81 2.94% | 2.71 234.62% | 0.75 72.36% | 0.79 5.70% | 0.77 2.95% | 0.84 9.27% | 0.81 4.03% | 0.91 13.48% | 0.82 10.38% | 0.84 2.81% | 0.81 3.80% | 0.88 9.00% | 1.26 42.00% | 0.91 27.72% | 0.93 2.73% | 0.93 0.14% | 0.85 8.46% | 0.88 3.08% | 0.85 2.99% | 0.94 10.40% | 0.93 1.50% | 0.90 3.17% | 0.92 3.04% | 0.96 3.55% | 0.89 7.12% | 0.91 2.62% | 0.91 0.12% | 0.92 0.97% | 1.42 53.82% | 0.84 40.38% | 0.82 2.65% | 0.82 0.08% | |
net profit margin | 0.22 - | 0.20 5.39% | 0.23 14.84% | -0.21 188.86% | 0.26 225.89% | 0.11 56.40% | 0.18 56.02% | 0.18 1.40% | 0.17 3.47% | 0.14 16.68% | 0.20 40.58% | 0.17 12.75% | 0.16 8.34% | 0.37 134.67% | 0.21 43.81% | 0.20 5.20% | 0.16 21.26% | 0.18 16.52% | 0.21 16.93% | 0.23 6.87% | 0.20 10.30% | 0.18 10.30% | 0.23 28.01% | 0.24 4.11% | 0.33 34.22% | 0.19 42.48% | 0.21 12.46% | 0.28 33.45% | 0.25 12.65% | 0.21 16.87% | 0.24 16.43% | 0.22 9.03% | 0.21 5.38% | 0.18 12.25% | 0.21 15.18% | 0.18 11.04% | 0.22 21.43% | 0.18 21.45% | 0.22 23.63% | 0.20 7.64% | 0.37 81.61% | 0.20 45.38% | 0.20 0.10% | 0.25 26.12% | |
operating cash flow per share | 0.77 - | 0.36 52.47% | 0.85 132.25% | 0.74 12.61% | 0.76 2.37% | 0.43 43.82% | -0.51 219.64% | 0.72 242.14% | 0.83 15.14% | 0.68 18.11% | 0.79 16.29% | 1.13 42.16% | 1.13 0.40% | 0.64 43.59% | 0.76 19.50% | 1.06 38.67% | 1.06 0.24% | 1.14 7.62% | 1.19 4.40% | 1.40 17.64% | 1.15 17.47% | 0.87 24.70% | 0.58 32.87% | 0.99 70.57% | 1.23 24.00% | 1.18 3.95% | 1.04 11.89% | 1.43 37.54% | 2.28 58.83% | 1.92 15.75% | 1.20 37.73% | 1.28 6.76% | 0.88 31.17% | 0.96 9.56% | 0.41 57.03% | 0.80 93.43% | 1.92 140.53% | 1.46 24.22% | 1.43 1.87% | 1.87 30.49% | 2.43 30.41% | 2.27 6.83% | |||
operating cycle | 177.39 - | 230.20 29.77% | 173.50 24.63% | 197.30 13.71% | 165.49 16.12% | 240.93 45.59% | 174.75 27.47% | 199.83 14.35% | 183.57 8.14% | 222.85 21.40% | 187.76 15.75% | 209.64 11.65% | 166.99 20.34% | 235.26 40.88% | 196.15 16.63% | 222.75 13.56% | 179.62 19.36% | 225.14 25.34% | 175.23 22.17% | 204.13 16.49% | 187.07 8.36% | 224.55 20.04% | 208.76 7.03% | 237.69 13.86% | 204.13 14.12% | 256.26 25.54% | 260.71 1.73% | 220.94 15.25% | 178.96 19.00% | 221.92 24.00% | 204.71 7.76% | 250.31 22.28% | 232.90 6.96% | 282.33 21.22% | 306.42 8.53% | 344.24 12.34% | 288.14 16.30% | 317.01 10.02% | 273.66 13.67% | 286.87 4.83% | 245.39 14.46% | 247.49 0.86% | 232.78 5.95% | 265.90 14.23% | |
operating profit margin | 0.23 - | 0.21 9.09% | 0.28 36.26% | 0.25 11.64% | 0.22 11.83% | 0.19 12.91% | 0.22 12.88% | 0.18 14.30% | 0.19 1.07% | 0.17 10.83% | 0.25 48.64% | 0.22 10.62% | 0.19 15.99% | 0.18 1.87% | 0.25 36.62% | 0.23 8.21% | 0.20 11.65% | 0.20 0.92% | 0.24 21.56% | 0.24 0.52% | 0.24 1.25% | 0.20 17.28% | 0.27 35.79% | 0.28 4.28% | 0.25 10.34% | 0.21 17.36% | 0.22 4.47% | 0.29 32.00% | 0.27 3.90% | 0.23 15.25% | 0.28 20.15% | 0.24 15.22% | 0.23 4.51% | 0.19 13.93% | 0.24 21.05% | 0.21 11.03% | 0.14 33.94% | 0.17 23.81% | 0.22 25.41% | 0.21 1.70% | 0.23 8.51% | 0.22 5.95% | 0.23 5.11% | 0.28 21.51% | |
payables turnover | 2.49 - | 2.03 18.43% | 2.51 23.78% | 2.13 15.44% | 2.50 17.50% | 1.92 23.19% | 2.43 26.50% | 2.00 17.55% | 2.06 2.85% | 2.07 0.67% | 2.30 10.78% | 2.14 6.91% | 2.26 5.87% | 1.95 13.97% | 2.10 7.94% | 1.95 7.12% | 2.29 17.53% | 2.09 8.91% | 2.23 6.73% | 1.67 25.05% | 1.87 11.81% | 1.84 1.29% | 1.77 4.18% | 1.56 11.84% | 1.92 23.36% | 1.74 9.27% | 1.83 5.22% | 1.87 2.15% | 2.16 15.53% | 1.72 20.65% | 1.80 4.59% | 1.56 13.34% | 1.67 7.53% | 1.71 1.93% | 1.60 6.15% | 1.75 9.23% | 2.64 51.10% | 2.37 10.36% | 2.21 6.64% | 2.05 7.40% | 2.44 18.96% | 2.38 2.16% | 1.94 18.65% | 1.70 12.54% | |
pretax profit margin | 0.27 - | 0.24 9.27% | 0.27 9.85% | 0.24 8.89% | 0.25 1.79% | 0.13 47.69% | 0.22 72.31% | 0.24 8.17% | 0.20 19.53% | 0.17 11.72% | 0.25 45.70% | 0.21 17.42% | 0.20 5.56% | 0.14 29.87% | 0.28 103.29% | 0.25 10.31% | 0.20 18.87% | 0.22 6.63% | 0.26 21.84% | 0.25 5.83% | 0.25 0.09% | 0.22 12.75% | 0.29 33.07% | 0.28 4.48% | 0.26 5.48% | 0.21 20.43% | 0.23 9.48% | 0.30 33.64% | 0.29 4.58% | 0.23 19.35% | 0.28 20.02% | 0.23 17.60% | 0.22 3.94% | 0.20 9.37% | 0.22 11.78% | 0.19 14.09% | 0.25 30.74% | 0.19 23.46% | 0.24 23.78% | 0.22 8.53% | 0.26 18.07% | 0.24 8.39% | 0.24 2.62% | 0.31 26.22% | |
price fair value | 2.49 - | 2.89 16.08% | 3.37 16.75% | 3.08 8.68% | 3.02 1.80% | 2.63 13.12% | 2.71 3.28% | 2.09 23.14% | 2.10 0.64% | 2.15 2.34% | 2.39 11.36% | 2.72 13.77% | 2.67 1.89% | 2.60 2.63% | 2.75 5.75% | 2.78 1.17% | 2.94 5.65% | 2.78 5.53% | 3.06 10.20% | 3.35 9.35% | 2.85 14.82% | 3.79 33.11% | 3.65 3.80% | 3.68 0.83% | 3.91 6.20% | 2.84 27.25% | 3.82 34.43% | 3.50 8.30% | 4.17 18.93% | 4.31 3.39% | 4.97 15.27% | 5.67 14.15% | 4.23 25.39% | 3.60 14.95% | 3.30 8.41% | 2.71 17.68% | 2.85 5.06% | 3.02 5.86% | 3.26 7.97% | 3.17 2.64% | 3.51 10.60% | 3.94 12.38% | 4.47 13.31% | 4.45 0.28% | |
receivables turnover | 1.08 - | 1.24 14.58% | 1.57 26.22% | 1.48 5.74% | 1.41 4.51% | 1.38 2.38% | 1.54 12.08% | 1.57 2.09% | 1.47 6.57% | 1.53 3.97% | 1.59 4.05% | 1.57 1.57% | 1.63 4.32% | 1.63 0.09% | 1.59 2.78% | 1.62 2.41% | 1.50 7.44% | 1.74 15.39% | 1.68 3.30% | 1.73 3.20% | 1.64 5.53% | 1.69 3.37% | 1.64 3.29% | 1.67 2.35% | 1.56 6.82% | 1.71 9.74% | 1.66 2.98% | 1.69 1.53% | 1.59 5.63% | 1.92 20.76% | 1.80 6.31% | 1.86 3.59% | 1.65 11.50% | 1.96 18.51% | 1.78 9.20% | 1.78 0.19% | 1.99 11.80% | 1.88 5.52% | 1.84 1.94% | 1.77 3.86% | 1.82 2.65% | 1.99 9.37% | 1.86 6.30% | 1.72 7.70% | |
return on assets | 0.03 - | 0.03 25.21% | 0.04 53.07% | -0.03 181.94% | 0.04 242.46% | 0.01 67.18% | 0.03 111.83% | 0.03 12.71% | 0.03 8.23% | 0.02 32.11% | 0.04 78.10% | 0.03 23.45% | 0.03 10.85% | 0.05 71.23% | 0.04 30.36% | 0.03 15.31% | 0.03 9.14% | 0.03 3.80% | 0.04 43.19% | 0.04 5.26% | 0.04 2.28% | 0.03 24.85% | 0.04 52.49% | 0.04 2.20% | 0.06 47.76% | 0.03 54.49% | 0.03 11.22% | 0.05 61.58% | 0.05 0.85% | 0.03 33.74% | 0.04 36.23% | 0.03 20.10% | 0.04 6.48% | 0.03 24.60% | 0.03 20.15% | 0.03 16.24% | 0.04 37.23% | 0.03 30.96% | 0.04 39.68% | 0.03 11.71% | 0.06 95.10% | 0.03 49.28% | 0.03 5.88% | 0.04 26.16% | |
return on capital employed | 0.04 - | 0.03 31.37% | 0.06 94.71% | 0.05 14.64% | 0.05 2.85% | 0.03 37.54% | 0.05 60.30% | 0.04 25.42% | 0.04 11.72% | 0.03 30.62% | 0.06 105.00% | 0.04 23.81% | 0.04 1.76% | 0.03 32.38% | 0.05 84.34% | 0.04 20.04% | 0.04 0.79% | 0.03 22.86% | 0.05 61.92% | 0.05 13.78% | 0.05 8.04% | 0.03 34.88% | 0.06 75.30% | 0.06 2.61% | 0.05 2.87% | 0.03 37.54% | 0.04 10.68% | 0.06 56.80% | 0.06 8.31% | 0.04 34.97% | 0.06 51.74% | 0.05 26.96% | 0.05 7.85% | 0.03 29.07% | 0.05 35.55% | 0.04 18.16% | 0.03 28.21% | 0.03 5.54% | 0.04 51.00% | 0.04 8.00% | 0.05 14.60% | 0.04 14.96% | 0.05 18.68% | 0.06 19.51% | |
return on equity | 0.04 - | 0.03 29.16% | 0.05 65.12% | -0.05 186.77% | 0.06 236.16% | 0.02 68.91% | 0.04 123.54% | 0.04 14.10% | 0.04 7.30% | 0.03 35.24% | 0.05 95.24% | 0.04 25.67% | 0.04 7.45% | 0.06 60.73% | 0.05 23.63% | 0.04 17.45% | 0.04 9.89% | 0.03 11.32% | 0.05 56.45% | 0.05 7.97% | 0.05 1.99% | 0.03 28.88% | 0.05 65.87% | 0.05 3.46% | 0.08 44.71% | 0.03 56.60% | 0.04 18.93% | 0.06 58.05% | 0.06 1.52% | 0.04 36.34% | 0.06 47.47% | 0.04 22.06% | 0.05 5.77% | 0.03 27.65% | 0.04 29.83% | 0.04 18.41% | 0.05 31.78% | 0.03 33.17% | 0.05 48.85% | 0.04 13.83% | 0.08 90.83% | 0.04 50.74% | 0.04 12.69% | 0.05 23.89% | |
total debt to capitalization | 0.04 - | 0.04 1.85% | 0.04 11.77% | 0.04 0.93% | 0.02 42.59% | 0.02 4.40% | 0.03 17.26% | 0.03 11.47% | 0.03 2.04% | 0.03 1.35% | 0.03 15.20% | 0.03 0.53% | 0.03 1.58% | 0.03 5.15% | 0.04 12.30% | 0.03 9.73% | 0.04 6.60% | 0.03 3.33% | 0.04 6.27% | 0.03 13.72% | 0.03 4.67% | 0.01 66.51% | 0.01 11.05% | 0.01 12.14% | 0.01 4.95% | 0.01 4.19% | 0.01 17.97% | 0.01 9.46% | 0.01 20.05% | 0.01 4.98% | 0.01 1.78% | 0.01 8.12% | 0.01 6.16% | 0.01 14.53% | 0.02 38.03% | 0.02 6.42% | 0.02 8.17% | 0.02 5.70% | 0.05 181.73% | 0.00 95.84% | 0.05 2,198.65% | 0.05 3.40% | 0.05 3.10% | 0.04 6.74% |
All numbers in USD (except ratios and percentages)