av/glaxosmithkline--big.svg

COM:GSK

GSK plc

  • Stock

Last Close

1,309.50

22/11 18:38

Market Cap

617.02M

Beta: -

Volume Today

7.50M

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
asset turnover
0.16
-
0.14
13.85%
0.14
1.26%
0.14
2.13%
0.15
8.63%
0.10
36.30%
0.11
12.24%
0.12
6.01%
0.12
1.97%
0.11
2.79%
0.11
0.86%
0.13
13.18%
0.13
0.08%
0.12
2.92%
0.13
0.84%
0.13
6.14%
0.14
1.55%
0.13
5.09%
0.13
1.37%
0.14
8.87%
0.14
2.24%
0.12
12.98%
0.12
0.10%
0.11
8.13%
0.11
0.95%
0.11
3.53%
0.09
16.38%
0.11
18.61%
0.11
1.70%
0.10
12.56%
0.11
10.60%
0.12
9.78%
0.12
4.41%
0.11
9.46%
0.08
28.64%
0.13
66.81%
0.12
5.52%
0.12
3.27%
0.12
1.76%
0.13
10.89%
0.14
1.94%
0.13
7.78%
0.14
7.90%
0.14
1.65%
cash conversion cycle
-157.38
-
-165.59
5.22%
-148.33
10.43%
-160.76
8.38%
-165.32
2.84%
-171.78
3.91%
-150.73
12.25%
-149.46
0.85%
-158.50
6.05%
-220.42
39.07%
-228.22
3.54%
-226.02
0.97%
-246.24
8.95%
-236.94
3.78%
-475.50
100.68%
-481.19
1.20%
-542.29
12.70%
-580.77
7.10%
-257.22
55.71%
-249.41
3.04%
-265.32
6.38%
-255.08
3.86%
-253.45
0.64%
-220.80
12.88%
-249.16
12.85%
-263.28
5.66%
-332.73
26.38%
-271.47
18.41%
-281.45
3.68%
-304.62
8.23%
-279.69
8.18%
-279.94
0.09%
-285.99
2.16%
-282.29
1.29%
-419.48
48.60%
-425.52
1.44%
-447.06
5.06%
-412.85
7.65%
-393.12
4.78%
-302.14
23.14%
-315.52
4.43%
-292.13
7.41%
-273.89
6.24%
-229.16
16.33%
cash per share
1.46
-
0.93
36.14%
0.84
10.02%
1.08
29.39%
1.15
5.61%
2.69
134.61%
1.97
26.70%
1.55
21.53%
1.53
1.30%
1.16
24.15%
1.20
3.89%
1.21
0.43%
1.28
6.06%
1.18
7.99%
1.04
11.62%
1.23
18.45%
1.00
18.96%
1.04
4.07%
1.05
0.93%
0.98
6.21%
1.01
2.13%
1.07
6.10%
1.06
0.36%
1.11
4.29%
1.21
8.95%
1.22
1.20%
2.07
69.58%
1.10
47.13%
1.60
45.87%
1.21
24.56%
0.89
26.21%
0.88
1.42%
1.08
23.35%
3.48
221.65%
1.62
53.37%
1.78
9.49%
1.95
9.89%
1.72
11.67%
1.28
25.57%
1.65
28.38%
1.28
22.48%
0.99
22.17%
0.73
26.46%
0.79
7.65%
company equity multiplier
6.01
-
6.00
0.22%
6.35
5.81%
7.99
25.85%
9.54
19.32%
7.80
18.19%
7.94
1.71%
9.78
23.26%
10.45
6.85%
19.40
85.64%
100.40
417.47%
425.99
324.31%
52.56
87.66%
34.56
34.25%
71.80
107.77%
45.43
36.73%
-829.13
1,925.18%
-813.90
1.84%
15.67
101.92%
13.09
16.42%
13.32
1.72%
15.54
16.66%
17.61
13.32%
7.07
59.84%
6.65
5.96%
6.44
3.09%
6.23
3.38%
5.66
9.02%
5.51
2.66%
5.25
4.74%
5.01
4.65%
5.10
1.85%
5.25
3.00%
5.54
5.49%
5.44
1.89%
6.59
21.18%
5.68
13.88%
4.96
12.65%
4.69
5.49%
4.63
1.09%
4.42
4.61%
4.23
4.37%
4.04
4.43%
4.14
2.57%
days of inventory outstanding
138.95
-
211.34
52.09%
214.86
1.66%
210.31
2.12%
187.67
10.76%
195.92
4.39%
215.33
9.91%
198.21
7.95%
167.04
15.73%
216.79
29.79%
232.80
7.38%
191.51
17.73%
183.09
4.40%
194.00
5.96%
197.35
1.73%
192.12
2.65%
195.52
1.77%
213.01
8.95%
231.55
8.70%
197.62
14.65%
169.71
14.12%
186.98
10.18%
203.38
8.77%
187.93
7.60%
164.79
12.32%
167.45
1.62%
235.05
40.37%
200.90
14.53%
170.18
15.29%
225.58
32.55%
223.06
1.12%
194.52
12.80%
141.43
27.29%
146.41
3.52%
192.90
31.75%
173.05
10.29%
206.94
19.58%
248.04
19.86%
256.77
3.52%
217.08
15.46%
211.64
2.50%
267.56
26.42%
253.39
5.30%
222.20
12.31%
days of payables outstanding
296.33
-
376.94
27.20%
363.19
3.65%
371.07
2.17%
352.99
4.87%
367.70
4.17%
366.06
0.45%
347.67
5.02%
325.54
6.37%
437.22
34.31%
461.02
5.44%
417.53
9.43%
429.33
2.83%
430.95
0.38%
672.85
56.13%
673.30
0.07%
737.80
9.58%
793.78
7.59%
488.77
38.43%
447.03
8.54%
435.03
2.68%
442.06
1.62%
456.83
3.34%
408.73
10.53%
413.95
1.28%
430.73
4.05%
567.78
31.82%
472.37
16.80%
449.57
4.83%
530.20
17.93%
502.75
5.18%
474.45
5.63%
429.31
9.52%
428.71
0.14%
612.38
42.84%
598.58
2.25%
654.01
9.26%
660.90
1.05%
649.89
1.67%
617.24
5.02%
609.91
1.19%
643.19
5.46%
616.07
4.22%
539.74
12.39%
days of sales outstanding
-2.06
-
1.89
-
98.03
-
82.75
15.59%
83.50
0.91%
88.79
6.34%
88.37
0.47%
dividend yield
0.01
-
0.01
6.56%
0.02
22.64%
0.02
7.65%
0.02
2.87%
0.02
10.62%
0.02
40.21%
0.02
10.64%
0.02
13.96%
0.02
0.45%
0.03
98.97%
0.01
56.78%
0.02
5.37%
0.01
6.07%
0.02
23.04%
0.02
9.34%
0.02
12.71%
0.02
5.41%
0.02
10.59%
0.02
17.51%
0.02
2.67%
0.01
5.94%
0.02
20.69%
0.01
24.69%
0.01
1.87%
0.02
17.17%
0.02
12.24%
0.02
6.85%
0.02
8.18%
0.02
3.94%
0.02
10.17%
0.02
16.51%
0.01
12.64%
0.01
2.60%
0.02
13.03%
0.01
17.04%
0.01
15.82%
0.01
14.84%
0.01
17.57%
0.01
18.38%
0.01
3.04%
0.01
14.11%
0.01
26.29%
0.01
5.57%
ebit per revenue
0.35
-
0.19
46.27%
0.20
7.66%
0.12
39.10%
0.11
10.29%
1.64
1,367.52%
0.06
96.53%
0.17
194.03%
-0.04
124.15%
0.12
387.25%
-0.02
119.92%
0.19
920.77%
0.08
58.66%
0.23
196.64%
-0.00
101.17%
0.24
8,859.17%
0.07
71.99%
0.17
156.17%
0.11
37.93%
0.24
121.49%
0.19
19.68%
0.19
1.68%
0.19
1.95%
0.23
20.38%
0.21
6.57%
0.22
3.66%
0.37
68.72%
0.21
42.51%
0.12
43.50%
0.23
87.98%
0.21
9.30%
0.21
3.15%
0.09
56.00%
0.29
204.86%
0.16
45.53%
0.15
2.49%
0.25
66.48%
0.30
18.27%
0.30
0.42%
0.24
19.80%
0.13
45.39%
0.38
187.12%
0.25
32.88%
0.02
90.63%
ebt per ebit
1.04
-
0.85
18.78%
0.87
2.37%
0.78
10.11%
0.77
1.42%
1.08
40.11%
0.45
57.86%
0.85
86.42%
1.64
93.63%
0.77
52.71%
2.11
171.89%
0.89
57.73%
0.71
20.15%
0.90
26.91%
8.90
886.46%
0.91
89.76%
0.86
5.30%
0.89
3.41%
0.79
11.71%
0.89
13.26%
0.88
0.95%
0.91
2.57%
0.85
6.08%
0.91
6.69%
0.90
1.00%
0.91
1.28%
0.93
1.71%
0.90
2.95%
0.77
13.96%
0.90
15.87%
0.88
2.12%
0.90
2.77%
0.79
12.54%
0.93
17.58%
0.83
10.64%
0.85
2.51%
0.87
2.44%
0.92
5.23%
0.93
1.32%
0.92
0.98%
0.36
60.69%
0.49
35.82%
0.75
53.62%
0.34
55.07%
effective tax rate
0.02
-
0.20
1,165.33%
0.29
41.36%
0.30
3.27%
-0.93
412.77%
0.19
120.42%
0.24
28.14%
0.25
4.24%
-0.03
111.37%
0.37
1,387.62%
-0.55
247.31%
0.31
155.80%
0.25
17.93%
0.21
15.81%
0.52
144.99%
0.18
64.27%
1.82
886.14%
0.31
82.74%
0.23
27.99%
0.11
50.00%
0.05
52.42%
0.24
344.47%
0.17
29.27%
0.12
28.86%
0.11
5.87%
0.09
25.02%
0.08
10.48%
0.14
89.50%
-0.02
115.20%
0.17
875.21%
-0.05
127.22%
0.22
569.95%
-0.32
245.95%
0.17
152.29%
0.17
0.91%
0.23
37.53%
0.00
99.73%
0.14
23,433.09%
0.12
15.85%
0.14
17.82%
-0.05
134.84%
0.20
504.43%
0.13
36.86%
-0.02
112.24%
enterprise value multiple
30.39
-
45.42
49.49%
48.85
7.55%
62.81
28.57%
94.13
49.86%
7.06
92.50%
57.12
708.64%
46.98
17.75%
-295.11
728.11%
52.14
117.67%
292.56
461.14%
48.15
83.54%
122.01
153.38%
38.19
68.70%
73.36
92.08%
28.26
61.47%
123.31
336.29%
39.23
68.19%
84.35
115.01%
34.81
58.73%
51.37
47.57%
33.51
34.76%
40.73
21.53%
36.31
10.86%
50.50
39.10%
38.90
22.97%
31.07
20.14%
32.76
5.46%
70.50
115.17%
35.23
50.02%
33.54
4.82%
26.86
19.92%
94.47
251.77%
25.33
73.19%
50.40
98.98%
32.81
34.89%
39.69
20.98%
27.58
30.53%
33.80
22.58%
30.63
9.39%
33.14
8.21%
25.21
23.93%
29.05
15.24%
63.83
119.71%
fixed asset turnover
0.78
-
0.64
18.09%
0.64
0.63%
0.64
0.32%
0.68
6.85%
0.58
14.68%
0.63
8.36%
0.64
1.07%
0.65
1.82%
0.62
4.88%
0.62
0.22%
0.69
10.92%
0.70
2.10%
0.68
2.70%
0.69
0.53%
0.74
7.44%
0.70
4.64%
0.68
3.69%
0.68
0.30%
0.74
9.68%
0.74
0.06%
0.68
8.48%
0.68
0.90%
0.80
17.18%
0.79
1.94%
0.80
1.36%
0.67
16.34%
0.77
15.69%
0.79
2.90%
0.70
12.14%
0.76
9.54%
0.85
11.35%
0.89
4.91%
0.91
2.35%
0.76
17.15%
0.81
7.17%
0.77
5.49%
0.74
3.70%
0.77
4.36%
0.86
11.83%
0.81
6.16%
0.75
7.72%
0.80
7.56%
0.82
2.65%
free cash flow per share
0.44
-
0.15
65.77%
0.10
35.77%
0.22
129.00%
0.42
90.75%
0.00
99.69%
-0.05
4,050.17%
0.01
119.18%
0.21
2,064.45%
-0.03
114.07%
0.20
752.69%
0.33
67.38%
0.57
75.24%
0.19
67.42%
0.10
45.72%
0.36
253.57%
0.56
56.36%
0.13
76.87%
0.25
93.86%
0.42
66.67%
0.89
111.54%
0.09
89.73%
0.19
109.56%
0.52
172.46%
0.68
30.69%
0.16
76.95%
0.59
278.79%
0.05
90.97%
0.76
1,312.86%
-0.01
100.76%
0.16
2,837.58%
0.32
102.38%
0.78
145.28%
0.48
38.23%
0.30
37.85%
0.21
30.52%
0.29
37.08%
-0.12
141.15%
0.15
229.46%
0.42
177.55%
0.54
27.55%
0.17
68.04%
0.11
37.43%
0.32
198.11%
gross profit margin
0.63
-
0.69
8.71%
0.69
0.13%
0.68
2.07%
0.67
0.60%
0.63
6.86%
0.66
5.36%
0.64
2.91%
0.60
6.95%
0.66
10.37%
0.67
2.63%
0.67
1.43%
0.67
0.63%
0.66
1.45%
0.64
2.65%
0.66
3.06%
0.67
0.49%
0.67
0.57%
0.68
2.25%
0.67
1.43%
0.65
4.23%
0.64
0.38%
0.66
2.96%
0.65
1.22%
0.64
2.94%
0.65
2.06%
0.68
4.74%
0.67
1.84%
0.64
4.38%
0.67
4.48%
0.68
2.81%
0.68
0.39%
0.61
9.97%
0.62
1.46%
0.69
10.16%
0.69
0.66%
0.70
0.88%
0.72
3.43%
0.73
1.44%
0.72
1.33%
0.71
1.59%
0.74
4.21%
0.74
0.47%
0.70
4.79%
interest coverage
13.87
-
5.86
57.77%
6.42
9.67%
3.93
38.86%
3.66
6.91%
48.25
1,219.75%
1.73
96.42%
5.92
243.11%
-1.28
121.54%
3.99
412.95%
-0.83
120.66%
7.99
1,068.86%
3.08
61.44%
8.86
187.25%
-0.10
101.18%
9.68
9,388.25%
3.32
65.64%
7.65
130.23%
4.02
47.54%
8.20
104.15%
7.44
9.30%
6.38
14.26%
6.26
1.78%
8.76
39.95%
9.23
5.36%
8.79
4.75%
12.45
41.51%
9.38
24.60%
4.44
52.69%
8.42
89.73%
8.72
3.57%
9.69
11.07%
4.69
51.64%
13.21
181.96%
5.30
59.89%
5.96
12.38%
6.92
16.18%
10.26
48.24%
11.57
12.84%
10.71
7.47%
4.74
55.75%
11.41
-
1.21
89.38%
inventory turnover
0.65
-
0.43
34.25%
0.42
1.64%
0.43
2.16%
0.48
12.06%
0.46
4.21%
0.42
9.01%
0.45
8.63%
0.54
18.66%
0.42
22.95%
0.39
6.87%
0.47
21.56%
0.49
4.60%
0.46
5.63%
0.46
1.70%
0.47
2.73%
0.46
1.74%
0.42
8.21%
0.39
8.00%
0.46
17.17%
0.53
16.44%
0.48
9.24%
0.44
8.06%
0.48
8.22%
0.55
14.05%
0.54
1.59%
0.38
28.76%
0.45
17.00%
0.53
18.05%
0.40
24.56%
0.40
1.13%
0.46
14.67%
0.64
37.53%
0.61
3.40%
0.47
24.10%
0.52
11.47%
0.43
16.38%
0.36
16.57%
0.35
3.40%
0.41
18.29%
0.43
2.57%
0.34
20.90%
0.36
5.59%
0.41
14.04%
long term debt to capitalization
0.69
-
0.70
1.58%
0.70
0.59%
0.73
3.75%
0.79
7.97%
0.67
14.73%
0.68
1.66%
0.74
7.69%
0.75
1.93%
0.85
13.19%
0.96
13.51%
0.99
2.88%
0.93
6.29%
0.89
3.65%
0.94
4.81%
0.92
2.23%
1.00
9.58%
1.00
0.02%
0.87
13.44%
0.85
2.61%
0.82
2.85%
0.85
3.68%
0.87
1.47%
0.68
21.64%
0.66
2.25%
0.65
1.39%
0.65
0.06%
0.62
5.20%
0.62
0.65%
0.61
1.35%
0.57
6.12%
0.57
0.48%
0.58
0.70%
0.64
11.47%
0.53
16.99%
0.68
27.01%
0.62
9.15%
0.58
5.15%
0.55
5.83%
0.55
0.28%
0.51
6.27%
0.52
1.56%
0.49
7.06%
0.49
0.04%
net income per ebt
0.97
-
0.74
23.47%
0.66
10.34%
0.73
10.32%
1.95
165.85%
0.82
58.10%
0.98
20.25%
0.62
36.70%
0.85
37.13%
0.50
40.82%
1.37
171.64%
0.63
53.64%
0.61
4.20%
0.67
11.07%
1.01
49.85%
0.71
29.95%
-1.24
274.39%
0.50
140.15%
0.72
44.83%
0.83
15.79%
0.88
6.33%
0.64
27.52%
0.76
18.99%
0.80
4.30%
0.76
4.56%
0.85
12.34%
0.86
0.47%
0.74
13.12%
0.82
10.76%
0.71
14.28%
0.95
34.25%
0.67
29.59%
1.06
58.77%
0.69
34.62%
0.94
34.84%
0.77
17.70%
0.92
19.44%
0.78
15.02%
0.82
4.61%
0.82
0.01%
0.92
12.68%
0.77
16.19%
0.78
1.57%
-0.91
215.58%
net profit margin
0.36
-
0.12
66.60%
0.12
1.18%
0.07
39.61%
0.17
135.12%
1.44
761.62%
0.03
98.24%
0.09
246.99%
-0.06
164.13%
0.05
180.39%
-0.07
247.10%
0.11
260.87%
0.03
68.38%
0.14
318.14%
-0.02
117.36%
0.15
728.43%
-0.07
146.25%
0.08
206.36%
0.06
20.64%
0.18
190.47%
0.15
15.41%
0.11
26.91%
0.12
13.94%
0.17
33.96%
0.15
11.73%
0.17
17.95%
0.30
72.41%
0.14
51.53%
0.08
46.16%
0.14
86.72%
0.17
19.18%
0.13
25.36%
0.08
38.90%
0.18
134.36%
0.12
34.36%
0.10
17.73%
0.20
103.70%
0.21
5.76%
0.23
5.55%
0.18
20.57%
0.04
75.81%
0.14
226.82%
0.15
4.73%
-0.01
104.87%
operating cash flow per share
0.57
-
0.24
57.65%
0.20
17.54%
0.33
66.36%
0.57
73.53%
0.10
83.30%
0.06
41.50%
0.12
121.52%
0.39
211.86%
0.13
66.55%
0.32
145.12%
0.45
42.78%
0.77
69.20%
0.29
61.83%
0.26
12.07%
0.48
88.08%
0.73
51.21%
0.22
69.99%
0.35
57.47%
0.53
52.40%
1.05
98.19%
0.17
83.96%
0.35
109.04%
0.63
80.92%
0.87
37.24%
0.24
72.12%
0.69
185.32%
0.22
68.82%
0.97
347.65%
0.08
91.43%
0.32
289.49%
0.64
98.15%
0.94
47.02%
0.63
32.68%
0.41
35.82%
0.33
19.31%
0.47
44.07%
0.01
97.22%
0.26
1,868.45%
0.55
111.45%
0.73
34.28%
0.23
68.24%
0.22
7.05%
0.53
144.16%
operating cycle
138.95
-
211.34
52.09%
214.86
1.66%
210.31
2.12%
187.67
10.76%
195.92
4.39%
215.33
9.91%
198.21
7.95%
167.04
15.73%
216.79
29.79%
232.80
7.38%
191.51
17.73%
183.09
4.40%
194.00
5.96%
197.35
1.73%
192.12
2.65%
195.52
1.77%
213.01
8.95%
231.55
8.70%
197.62
14.65%
169.71
14.12%
186.98
10.18%
203.38
8.77%
187.93
7.60%
164.79
12.32%
167.45
1.62%
235.05
40.37%
200.90
14.53%
168.12
16.32%
225.58
34.18%
223.06
1.12%
194.52
12.80%
143.32
26.32%
146.41
2.16%
192.90
31.75%
173.05
10.29%
206.94
19.58%
248.04
19.86%
256.77
3.52%
315.11
22.72%
294.39
6.58%
351.06
19.25%
342.18
2.53%
310.57
9.24%
operating profit margin
0.35
-
0.19
46.27%
0.20
7.66%
0.12
39.10%
0.11
10.29%
1.64
1,367.52%
0.06
96.53%
0.17
194.03%
-0.04
124.15%
0.12
387.25%
-0.02
119.92%
0.19
920.77%
0.08
58.66%
0.23
196.64%
-0.00
101.17%
0.24
8,859.17%
0.07
71.99%
0.17
156.17%
0.11
37.93%
0.24
121.49%
0.19
19.68%
0.19
1.68%
0.19
1.95%
0.23
20.38%
0.21
6.57%
0.22
3.66%
0.37
68.72%
0.21
42.51%
0.12
43.50%
0.23
87.98%
0.21
9.30%
0.21
3.15%
0.09
56.00%
0.29
204.86%
0.16
45.53%
0.15
2.49%
0.25
66.48%
0.30
18.27%
0.30
0.42%
0.24
19.80%
0.13
45.39%
0.38
187.12%
0.25
32.88%
0.02
90.63%
payables turnover
0.30
-
0.24
21.38%
0.25
3.79%
0.24
2.12%
0.25
5.12%
0.24
4.00%
0.25
0.45%
0.26
5.29%
0.28
6.80%
0.21
25.54%
0.20
5.16%
0.22
10.42%
0.21
2.75%
0.21
0.38%
0.13
35.95%
0.13
0.07%
0.12
8.74%
0.11
7.05%
0.18
62.40%
0.20
9.34%
0.21
2.76%
0.20
1.59%
0.20
3.23%
0.22
11.77%
0.22
1.26%
0.21
3.90%
0.16
24.14%
0.19
20.20%
0.20
5.07%
0.17
15.21%
0.18
5.46%
0.19
5.96%
0.21
10.52%
0.21
0.14%
0.15
29.99%
0.15
2.31%
0.14
8.48%
0.14
1.04%
0.14
1.69%
0.15
5.29%
0.15
1.20%
0.14
5.17%
0.15
4.40%
0.17
14.14%
pretax profit margin
0.37
-
0.16
56.36%
0.18
10.21%
0.10
45.26%
0.09
11.56%
1.77
1,956.21%
0.03
98.54%
0.14
448.14%
-0.07
146.77%
0.09
235.85%
-0.05
154.15%
0.17
446.98%
0.06
66.99%
0.21
276.45%
-0.02
111.58%
0.22
997.14%
0.06
73.48%
0.15
164.91%
0.08
45.20%
0.21
150.85%
0.17
20.45%
0.17
0.84%
0.16
4.24%
0.21
28.43%
0.19
7.51%
0.20
4.99%
0.35
71.60%
0.19
44.21%
0.09
51.39%
0.20
117.82%
0.18
11.23%
0.19
6.01%
0.07
61.52%
0.27
258.47%
0.13
51.32%
0.13
0.04%
0.22
70.54%
0.27
24.45%
0.28
0.90%
0.22
20.58%
0.05
78.53%
0.18
289.95%
0.19
3.11%
0.01
95.79%
price fair value
8.91
-
9.31
4.53%
9.91
6.49%
10.85
9.49%
12.51
15.25%
8.08
35.42%
7.55
6.52%
9.08
20.28%
10.47
15.25%
19.64
87.64%
109.46
457.27%
466.78
326.45%
54.51
88.32%
38.05
30.19%
79.42
108.71%
45.33
42.92%
-766.18
1,790.18%
-798.27
4.19%
16.47
102.06%
13.56
17.64%
13.56
0.01%
15.68
15.61%
17.54
11.91%
5.91
66.30%
5.93
0.21%
4.63
21.89%
4.83
4.34%
4.08
15.53%
3.69
9.46%
3.49
5.59%
3.72
6.76%
3.67
1.35%
4.31
17.29%
4.12
4.38%
4.37
6.16%
5.75
31.52%
5.47
4.83%
4.89
10.65%
5.54
13.40%
4.61
16.91%
4.41
4.34%
4.95
12.28%
4.33
12.47%
4.42
1.98%
receivables turnover
-43.70
-
47.63
-
0.92
-
1.09
18.47%
1.08
0.90%
1.01
5.96%
1.02
0.47%
return on assets
0.06
-
0.02
71.23%
0.02
0.06%
0.01
40.90%
0.03
155.40%
0.14
448.87%
0.00
98.03%
0.01
267.86%
-0.01
165.40%
0.01
178.15%
-0.01
245.83%
0.01
282.08%
0.00
68.35%
0.02
305.95%
-0.00
117.50%
0.02
767.03%
-0.01
146.97%
0.01
200.95%
0.01
21.73%
0.02
216.23%
0.02
13.52%
0.01
36.40%
0.02
13.83%
0.02
23.06%
0.02
12.57%
0.02
13.78%
0.03
44.16%
0.02
42.51%
0.01
45.24%
0.01
63.27%
0.02
31.81%
0.01
18.06%
0.01
36.21%
0.02
112.19%
0.01
53.16%
0.01
37.24%
0.02
92.45%
0.03
2.30%
0.03
7.41%
0.02
11.93%
0.01
75.34%
0.02
201.38%
0.02
13.00%
-0.00
104.95%
return on capital employed
0.09
-
0.04
55.75%
0.04
12.44%
0.03
34.31%
0.03
10.05%
0.22
764.37%
0.01
96.19%
0.03
205.61%
-0.01
124.99%
0.02
380.92%
-0.00
121.43%
0.04
1,021.34%
0.01
57.83%
0.04
185.90%
-0.00
101.60%
0.06
8,916.12%
0.02
71.32%
0.04
146.99%
0.02
53.43%
0.05
140.48%
0.04
8.04%
0.04
13.76%
0.04
4.06%
0.04
5.14%
0.03
8.09%
0.03
0.22%
0.05
37.62%
0.03
32.62%
0.02
42.44%
0.03
60.89%
0.03
2.81%
0.03
14.37%
0.02
53.12%
0.04
165.22%
0.02
50.70%
0.03
43.35%
0.05
65.35%
0.05
9.80%
0.06
4.34%
0.05
11.62%
0.03
45.26%
0.07
157.60%
0.05
26.33%
0.01
90.18%
return on equity
0.35
-
0.10
71.29%
0.11
5.87%
0.08
25.61%
0.24
204.74%
1.09
349.04%
0.02
97.99%
0.10
353.42%
-0.07
169.88%
0.10
245.08%
-0.76
854.61%
5.86
872.60%
0.23
96.09%
0.61
166.90%
-0.22
136.37%
0.94
522.00%
8.03
757.27%
-7.96
199.09%
0.12
101.51%
0.32
164.29%
0.28
12.04%
0.21
25.80%
0.27
29.00%
0.13
50.57%
0.11
17.78%
0.12
10.26%
0.17
39.29%
0.09
47.70%
0.05
46.70%
0.07
55.53%
0.09
25.68%
0.08
16.54%
0.05
34.29%
0.11
123.85%
0.05
54.04%
0.09
66.32%
0.14
65.73%
0.13
10.64%
0.13
1.51%
0.11
12.89%
0.03
76.48%
0.08
188.21%
0.08
7.99%
-0.00
105.07%
total debt to capitalization
0.72
-
0.72
0.02%
0.74
2.76%
0.79
6.37%
0.82
3.18%
0.71
12.53%
0.72
0.39%
0.75
5.17%
0.76
1.61%
0.86
12.20%
0.97
13.22%
0.99
2.20%
0.94
4.97%
0.91
3.08%
0.96
4.84%
0.94
2.34%
1.00
7.23%
1.00
0.00%
0.88
11.94%
0.86
2.62%
0.86
0.49%
0.89
3.63%
0.90
1.66%
0.74
18.30%
0.72
2.63%
0.71
1.16%
0.70
1.39%
0.66
5.10%
0.65
2.05%
0.64
1.89%
0.62
2.27%
0.62
0.06%
0.62
1.25%
0.67
9.24%
0.57
14.65%
0.71
23.11%
0.66
6.06%
0.64
3.86%
0.63
1.61%
0.61
2.41%
0.56
8.75%
0.56
0.44%
0.54
3.76%
0.53
1.28%

All numbers in (except ratios and percentages)