bf/NASDAQ:HOLX_icon.png

COM:HOLOGIC

Hologic

  • Stock

Last Close

80.49

07/11 21:00

Market Cap

17.68B

Beta: -

Volume Today

1.46M

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

Subscribe NowHelp
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
0.07
-
0.07
3.54%
0.08
0.62%
0.08
4.39%
0.08
2.94%
0.08
0.99%
0.09
4.57%
0.09
7.36%
0.09
1.20%
0.10
5.11%
0.10
3.19%
0.10
1.17%
0.10
0.76%
0.08
17.90%
0.10
20.85%
0.10
1.33%
0.10
2.31%
0.11
11.00%
0.12
6.50%
0.11
3.18%
0.12
6.53%
0.13
4.65%
0.13
4.20%
0.13
0.21%
0.13
2.89%
0.11
17.74%
0.12
9.13%
0.19
54.76%
0.21
13.89%
0.19
10.34%
0.14
28.85%
0.15
8.53%
0.16
7.34%
0.15
4.76%
0.11
28.99%
0.11
1.93%
0.12
10.02%
0.11
6.04%
0.11
2.96%
0.10
1.89%
0.03
68.28%
0.12
255.95%
0.11
2.59%
0.11
5.16%
cash conversion cycle
119.78
-
119.54
0.20%
123.96
3.69%
121.96
1.61%
124.91
2.41%
115.55
7.49%
108.21
6.35%
99.51
8.04%
102.80
3.30%
103.49
0.68%
94.90
8.30%
88.41
6.84%
84.12
4.86%
114.45
36.06%
105.37
7.93%
98.37
6.64%
110.93
12.76%
111.04
0.11%
107.39
3.29%
108.09
0.65%
117.67
8.86%
93.57
20.48%
129.61
38.51%
115.97
10.52%
117.10
0.97%
137.76
17.64%
151.84
10.22%
115.63
23.85%
117.43
1.56%
117.00
0.37%
129.45
10.65%
117.00
9.62%
118.37
1.17%
106.41
10.10%
135.54
27.38%
145.70
7.49%
150.32
3.17%
164.75
9.60%
135.66
17.66%
40.29
70.30%
77.49
92.34%
145.52
87.79%
188.70
29.67%
32.31
82.88%
cash per share
1.65
-
1.79
8.56%
2.31
29.13%
2.67
15.74%
1.95
26.86%
2.39
22.52%
3.15
31.59%
1.75
44.50%
2.30
31.57%
1.12
51.27%
1.59
41.90%
1.98
24.35%
2.32
17.33%
4.07
75.46%
2.10
48.49%
1.93
7.70%
2.40
24.09%
2.22
7.64%
2.10
5.16%
2.44
16.30%
1.15
52.97%
1.49
29.55%
1.59
6.83%
2.24
40.66%
1.38
38.15%
3.04
119.51%
2.86
5.75%
2.70
5.82%
3.36
24.55%
3.16
5.97%
3.23
2.26%
4.59
42.16%
5.60
22.06%
9.11
62.47%
9.47
4.03%
9.35
1.32%
9.87
5.60%
10.42
5.60%
11.20
7.44%
11.11
0.82%
8.13
26.76%
9.24
13.61%
10.40
12.50%
9.98
3.98%
company equity multiplier
4.35
-
4.22
2.91%
4.14
1.94%
4.08
1.50%
3.84
5.80%
3.70
3.61%
3.63
1.87%
3.69
1.50%
3.54
3.90%
3.56
0.54%
3.58
0.36%
3.41
4.53%
3.29
3.58%
3.11
5.46%
2.83
8.99%
2.87
1.15%
2.52
12.06%
2.96
17.39%
2.90
2.13%
2.98
2.84%
2.89
2.76%
3.02
4.37%
2.94
2.60%
2.90
1.42%
2.80
3.33%
3.27
16.61%
3.02
7.75%
2.66
11.83%
2.31
13.14%
2.12
8.25%
2.22
4.52%
2.11
4.57%
2.05
2.83%
1.99
3.38%
1.87
5.69%
1.86
0.64%
1.82
1.93%
1.78
2.29%
1.80
1.09%
1.82
1.09%
1.82
0.10%
1.80
1.16%
1.80
0.18%
1.78
0.60%
days of inventory outstanding
88.49
-
81.62
7.76%
92.81
13.71%
94.28
1.58%
88.88
5.72%
84
5.49%
84.23
0.28%
78.78
6.47%
81.54
3.50%
83.23
2.06%
77.84
6.47%
77.09
0.97%
70.53
8.51%
105.79
49.98%
81.03
23.40%
77.52
4.34%
87.94
13.44%
87.04
1.02%
85.94
1.26%
88.10
2.51%
94.99
7.83%
51.43
45.86%
103.31
100.90%
83.58
19.11%
82.25
1.59%
100.24
21.88%
104.33
4.08%
85.64
17.91%
88.07
2.84%
90.88
3.18%
96.98
6.72%
92.34
4.79%
96.22
4.20%
96.81
0.61%
115.50
19.30%
127.95
10.79%
133.67
4.47%
140.42
5.05%
99.22
29.34%
124.91
25.89%
-196.91
257.64%
128.33
165.17%
132.78
3.47%
142.22
7.11%
days of payables outstanding
26.68
-
17.90
32.91%
23.16
29.40%
26.26
13.40%
19.19
26.93%
20.76
8.18%
25.67
23.65%
32.56
26.84%
31.89
2.06%
34.59
8.48%
36.41
5.25%
44.03
20.93%
37.87
13.99%
48.79
28.82%
33.75
30.82%
38.95
15.38%
39.35
1.05%
38.05
3.31%
38.81
1.99%
44.08
13.60%
40.01
9.24%
19.16
52.11%
35.66
86.12%
35.03
1.75%
26.72
23.74%
33.57
25.66%
32.11
4.35%
38.76
20.70%
38.63
0.33%
44.84
16.08%
40.19
10.37%
39.78
1.02%
37.54
5.63%
41.37
10.20%
43.04
4.05%
40.56
5.77%
39.80
1.86%
38.27
3.85%
26.35
31.15%
144.18
447.22%
-57.12
139.62%
40.03
170.08%
164.60
-
days of sales outstanding
57.97
-
55.82
3.71%
54.30
2.71%
53.95
0.65%
55.22
2.34%
52.31
5.26%
49.65
5.09%
53.29
7.32%
53.14
0.27%
54.86
3.23%
53.47
2.54%
55.35
3.52%
51.46
7.03%
57.45
11.65%
58.09
1.11%
59.80
2.95%
62.34
4.25%
62.05
0.47%
60.26
2.89%
64.08
6.34%
62.69
2.17%
61.31
2.20%
61.96
1.06%
67.43
8.84%
61.57
8.70%
71.09
15.46%
79.62
12.01%
68.75
13.66%
67.99
1.10%
70.96
4.37%
72.66
2.40%
64.44
11.31%
59.69
7.38%
50.96
14.61%
63.09
23.79%
58.31
7.58%
56.45
3.18%
62.60
10.89%
62.79
0.30%
59.56
5.14%
217.28
264.79%
57.22
73.66%
55.93
2.26%
54.70
2.20%
dividend yield
0.02
-
0.02
-
0.18
1,081.61%
0.00
-
0.00
-
0.05
1,402.24%
0.08
-
0.00
-
ebit per revenue
0.10
-
0.08
19.65%
0.12
49.82%
0.14
15.49%
0.16
13.97%
0.17
5.65%
0.17
0.20%
0.18
6.99%
0.18
1.41%
0.20
8.23%
0.19
1.02%
0.20
4.16%
0.20
1.77%
1.40
602.98%
0.14
89.79%
0.14
4.49%
0.17
24.41%
-0.77
551.59%
0.16
121.10%
0.12
24.51%
0.17
38.70%
-0.39
333.49%
0.17
143.16%
0.09
48.50%
0.15
67.16%
0.21
40.97%
0.23
12.21%
0.47
102.40%
0.55
17.09%
0.52
5.79%
0.31
40.77%
0.33
8.75%
0.44
30.59%
0.41
5.08%
0.26
36.40%
0.21
21.60%
0.24
18.39%
0.27
8.52%
0.00
99.46%
0.14
9,755.75%
0.71
408.83%
0.24
66.48%
0.24
0.92%
0.23
3.45%
ebt per ebit
-0.02
-
-0.23
909.89%
0.30
226.84%
0.42
41.98%
0.43
1.18%
0.55
29.96%
0.40
27.30%
0.20
49.61%
0.91
348.38%
0.68
25.76%
0.73
7.41%
0.73
0.86%
0.80
8.71%
0.97
21.70%
0.65
33.06%
0.66
2.16%
0.71
7.95%
1.14
60.09%
0.79
30.82%
0.72
9.15%
0.74
3.28%
1.09
47.42%
0.79
28.12%
0.52
33.60%
0.78
49.41%
0.76
2.59%
0.88
15.97%
0.98
10.61%
0.94
3.61%
0.98
4.20%
0.94
3.92%
0.93
0.73%
0.97
3.80%
0.97
0.30%
0.94
2.65%
0.73
22.55%
0.91
24.99%
1.03
12.65%
8.64
742.01%
1.10
87.29%
0.97
12.17%
0.87
9.93%
0.99
13.48%
0.96
2.37%
effective tax rate
-2.77
-
-0.43
84.60%
0.50
217.15%
0.27
45.74%
0.34
24.53%
0.21
36.72%
0.37
73.26%
0.01
96.82%
0.26
2,108.37%
0.25
3.67%
0.16
35.58%
0.14
11.23%
0.25
78.14%
0.46
78.68%
0.20
55.80%
-0.14
170.66%
-3.25
2,181.16%
0.01
100.43%
-0.07
619.51%
0.29
504.19%
0.05
81.27%
0.23
319.56%
0.18
22.16%
-0.01
102.82%
-2.96
58,675.56%
0.20
106.85%
0.19
6.25%
0.20
5.32%
0.22
7.45%
0.21
4.02%
0.21
0.38%
0.20
3.12%
0.20
0.96%
0.21
4.74%
0.08
61.04%
0.17
113.93%
0.22
25.53%
0.22
0.68%
4.35
1,896.95%
0.38
91.31%
-0.29
176.39%
0.20
168.16%
0.19
2.42%
0.19
1.10%
enterprise value multiple
92.67
-
113.88
22.88%
96.17
15.55%
73.48
23.60%
46.79
36.33%
51.83
10.78%
55.32
6.72%
59.31
7.22%
51.60
13.00%
50.50
2.13%
47.44
6.06%
78.49
65.44%
50.39
35.80%
69.75
38.43%
64.04
8.19%
102.83
60.58%
55.27
46.25%
53.35
3.48%
51.02
4.37%
112.12
119.78%
52.67
53.03%
-120.78
329.32%
58.63
148.54%
159.04
171.25%
72.85
54.19%
46.72
35.87%
56.75
21.46%
28.76
49.32%
21.58
24.96%
23.68
9.74%
41.39
74.76%
47.34
14.39%
27.87
41.14%
28.36
1.76%
52.78
86.09%
77.85
47.50%
53.32
31.50%
53.71
0.73%
119.76
122.97%
56.00
53.24%
89.85
60.46%
59.24
34.07%
71.82
21.23%
83.74
16.60%
fixed asset turnover
1.28
-
1.32
3.69%
1.35
2.24%
1.43
5.67%
1.42
0.38%
1.45
2.02%
1.54
6.12%
1.54
0.31%
1.53
0.52%
1.53
0.19%
1.59
4.07%
1.58
0.60%
1.70
7.49%
1.48
12.70%
1.66
12.03%
1.63
1.55%
1.69
3.61%
1.68
0.55%
1.79
6.00%
1.70
4.72%
1.76
3.32%
1.74
0.87%
1.81
4.13%
1.83
0.88%
1.88
2.80%
1.70
9.76%
1.80
6.23%
2.74
51.93%
3.13
14.17%
2.88
7.90%
2.12
26.43%
2.33
9.98%
2.65
13.83%
2.83
6.72%
2.05
27.77%
1.98
3.25%
2.17
9.79%
2.06
5.13%
2.00
3.21%
1.83
8.37%
0.53
71.16%
1.94
267.78%
1.91
1.38%
1.84
3.96%
free cash flow per share
0.49
-
0.17
64.35%
0.50
187.67%
0.39
21.27%
0.48
20.78%
0.50
4.51%
0.80
60.36%
0.71
10.42%
0.51
28.36%
0.44
14.02%
0.81
84.32%
0.70
13.24%
0.52
25.99%
0.21
59.71%
-1.55
840.98%
0.48
130.65%
0.53
11.83%
0.25
52.25%
0.76
200.98%
0.73
3.95%
0.30
58.74%
0.39
27.71%
0.50
28.17%
0.80
62.17%
0.31
61.76%
0.33
6.34%
0.72
121.18%
1.48
104.07%
2.34
58.52%
1.98
15.52%
2.45
23.91%
1.66
32.12%
2.16
30.01%
4.01
85.44%
1.22
69.66%
0.55
55.00%
0.91
65.68%
0.70
22.47%
1.20
70.66%
0.84
29.90%
0.76
9.93%
1.12
47.94%
1.44
-
gross profit margin
0.50
-
0.45
9.54%
0.49
9.55%
0.52
5.62%
0.52
0.68%
0.51
1.18%
0.55
6.47%
0.54
1.08%
0.55
1.01%
0.56
1.83%
0.55
1.33%
0.56
1.97%
0.55
1.35%
0.54
1.43%
0.51
6.48%
0.52
2.43%
0.54
3.09%
0.53
1.99%
0.53
0.61%
0.52
2.17%
0.52
0.95%
0.05
90.09%
0.52
907.21%
0.45
14.41%
0.51
14.20%
0.52
2.63%
0.57
8.20%
0.69
22.13%
0.73
6.00%
0.71
3.69%
0.60
14.96%
0.63
4.74%
0.67
6.60%
0.66
1.66%
0.55
16.84%
0.54
1.55%
0.58
6.56%
0.57
0.79%
0.37
34.58%
0.53
41.77%
2.04
285.85%
0.55
72.94%
0.55
0.24%
0.56
1.90%
interest coverage
1.00
-
0.92
7.70%
1.45
57.57%
1.75
20.60%
1.97
12.41%
2.22
12.74%
2.21
0.40%
2.46
10.90%
3.22
31.03%
3.48
8.21%
3.57
2.42%
3.88
8.86%
3.61
6.89%
26.66
637.75%
2.94
88.97%
3.03
3.04%
3.27
7.93%
-15.53
574.88%
3.86
124.84%
2.89
25.03%
3.89
34.57%
-9.29
338.63%
4.14
144.57%
2.18
47.24%
3.80
74.22%
5.00
31.33%
6.97
39.51%
25.31
263.11%
31.51
24.50%
37.41
18.71%
16.60
55.62%
19.36
16.62%
24.95
28.88%
26.29
5.35%
11.63
55.78%
8.16
29.79%
9.34
14.41%
10.00
7.13%
0.05
99.49%
4.72
9,229.56%
-7.62
261.67%
-7.53
1.19%
-7.65
1.55%
-7.19
5.99%
inventory turnover
1.02
-
1.10
8.41%
0.97
12.06%
0.95
1.55%
1.01
6.07%
1.07
5.81%
1.07
0.28%
1.14
6.91%
1.10
3.38%
1.08
2.02%
1.16
6.91%
1.17
0.98%
1.28
9.30%
0.85
33.33%
1.11
30.54%
1.16
4.54%
1.02
11.85%
1.03
1.03%
1.05
1.28%
1.02
2.45%
0.95
7.26%
1.75
84.72%
0.87
50.22%
1.08
23.62%
1.09
1.62%
0.90
17.95%
0.86
3.92%
1.05
21.82%
1.02
2.76%
0.99
3.09%
0.93
6.29%
0.97
5.03%
0.94
4.03%
0.93
0.61%
0.78
16.18%
0.70
9.74%
0.67
4.28%
0.64
4.81%
0.91
41.53%
0.72
20.57%
-0.46
163.44%
0.70
253.44%
0.68
3.35%
0.63
6.64%
long term debt to capitalization
0.68
-
0.68
0.79%
0.67
0.94%
0.67
0.63%
0.64
3.50%
0.61
5.76%
0.59
2.27%
0.61
2.67%
0.60
1.72%
0.60
0.54%
0.60
0.09%
0.59
2.43%
0.54
8.07%
0.45
17.29%
0.44
1.99%
0.44
0.11%
0.47
6.19%
0.53
13.95%
0.53
0.38%
0.53
0.27%
0.54
2.79%
0.57
4.57%
0.56
1.26%
0.55
1.67%
0.55
0.64%
0.57
3.05%
0.55
3.66%
0.50
8.84%
0.45
9.55%
0.42
8.31%
0.41
1.65%
0.39
4.20%
0.39
1.36%
0.37
3.74%
0.36
2.62%
0.37
1.01%
0.36
2.79%
0.35
2.76%
0.35
1.29%
0.34
4.17%
0.35
5.22%
0.34
3.17%
0.34
1.65%
0.33
2.57%
net income per ebt
3.77
-
1.43
62.16%
0.50
64.96%
0.73
45.74%
0.66
9.13%
0.79
18.74%
0.63
19.92%
0.99
56.97%
0.74
25.10%
0.75
1.29%
0.84
11.88%
0.86
2.16%
0.75
13.05%
0.54
26.93%
0.80
46.69%
1.14
43.02%
4.25
271.66%
0.99
76.77%
1.07
8.73%
0.71
33.94%
0.95
33.47%
0.77
18.47%
0.82
6.59%
1.01
22.34%
3.96
294.42%
0.81
79.57%
0.82
1.11%
0.80
2.04%
0.79
1.99%
0.79
1.03%
0.80
0.13%
0.80
0.69%
0.80
0.24%
0.79
1.17%
0.92
15.90%
0.83
9.98%
0.78
5.31%
0.78
0.19%
-3.35
527.85%
0.62
118.59%
1.29
107.08%
0.80
37.66%
0.81
0.59%
0.81
0.26%
net profit margin
-0.01
-
-0.03
207.01%
0.02
166.59%
0.04
138.98%
0.04
4.78%
0.07
63.02%
0.04
41.90%
0.04
15.37%
0.12
240.59%
0.10
18.62%
0.12
18.94%
0.13
7.32%
0.12
7.15%
0.74
525.19%
0.07
89.98%
0.10
39.55%
0.51
399.11%
-0.86
267.93%
0.14
115.87%
0.06
54.69%
0.12
91.20%
-0.33
380.63%
0.11
133.07%
0.05
58.17%
0.45
885.08%
0.13
71.94%
0.17
31.57%
0.37
119.29%
0.41
10.62%
0.40
0.82%
0.23
43.02%
0.25
8.71%
0.34
35.88%
0.32
6.46%
0.23
28.24%
0.12
45.34%
0.17
40.11%
0.21
22.01%
-0.04
119.33%
0.10
332.96%
0.89
825.49%
0.17
81.18%
0.19
15.20%
0.18
5.99%
operating cash flow per share
0.55
-
0.25
54.06%
0.57
127.51%
0.47
17.15%
0.55
16.21%
0.56
2.19%
0.86
53.09%
0.82
4.35%
0.58
29.56%
0.53
8.48%
0.89
66.68%
0.82
7.78%
0.61
25.49%
0.30
50.86%
-1.47
590.22%
0.60
140.65%
0.61
2.49%
0.35
42.45%
0.85
143.22%
0.85
0.32%
0.39
54.64%
0.50
28.27%
0.61
22.76%
0.92
51.33%
0.43
53.85%
0.45
5.16%
0.86
91.92%
1.70
98.18%
2.51
47.80%
2.14
15.00%
2.59
21.08%
1.83
29.41%
2.23
21.89%
4.22
89.71%
1.32
68.76%
0.67
48.92%
1.02
52.09%
0.83
18.72%
1.35
61.86%
1.06
21.70%
0.92
13.22%
1.24
35.35%
1.57
-
operating cycle
146.46
-
137.44
6.16%
147.12
7.04%
148.23
0.75%
144.10
2.79%
136.31
5.40%
133.88
1.78%
132.07
1.35%
134.69
1.98%
138.09
2.52%
131.31
4.91%
132.44
0.86%
121.99
7.89%
163.24
33.81%
139.12
14.77%
137.32
1.30%
150.28
9.44%
149.09
0.79%
146.20
1.94%
152.18
4.09%
157.68
3.62%
112.73
28.50%
165.27
46.60%
151.01
8.63%
143.81
4.77%
171.33
19.13%
183.95
7.37%
154.39
16.07%
156.06
1.08%
161.84
3.70%
169.64
4.82%
156.78
7.58%
155.91
0.56%
147.77
5.22%
178.59
20.85%
186.26
4.30%
190.12
2.07%
203.02
6.79%
162.01
20.20%
184.47
13.86%
20.37
88.96%
185.55
810.90%
188.70
1.70%
196.92
4.35%
operating profit margin
0.10
-
0.08
19.65%
0.12
49.82%
0.14
15.49%
0.16
13.97%
0.17
5.65%
0.17
0.20%
0.18
6.99%
0.18
1.41%
0.20
8.23%
0.19
1.02%
0.20
4.16%
0.20
1.77%
1.40
602.98%
0.14
89.79%
0.14
4.49%
0.17
24.41%
-0.77
551.59%
0.16
121.10%
0.12
24.51%
0.17
38.70%
-0.39
333.49%
0.17
143.16%
0.09
48.50%
0.15
67.16%
0.21
40.97%
0.23
12.21%
0.47
102.40%
0.55
17.09%
0.52
5.79%
0.31
40.77%
0.33
8.75%
0.44
30.59%
0.41
5.08%
0.26
36.40%
0.21
21.60%
0.24
18.39%
0.27
8.52%
0.00
99.46%
0.14
9,755.75%
0.71
408.83%
0.24
66.48%
0.24
0.92%
0.23
3.45%
payables turnover
3.37
-
5.03
49.06%
3.89
22.72%
3.43
11.81%
4.69
36.85%
4.34
7.56%
3.51
19.12%
2.76
21.16%
2.82
2.11%
2.60
7.82%
2.47
4.99%
2.04
17.31%
2.38
16.26%
1.84
22.37%
2.67
44.54%
2.31
13.33%
2.29
1.04%
2.37
3.43%
2.32
1.95%
2.04
11.97%
2.25
10.19%
4.70
108.81%
2.52
46.27%
2.57
1.79%
3.37
31.13%
2.68
20.42%
2.80
4.55%
2.32
17.15%
2.33
0.33%
2.01
13.85%
2.24
11.58%
2.26
1.03%
2.40
5.97%
2.18
9.26%
2.09
3.90%
2.22
6.12%
2.26
1.90%
2.35
4.00%
3.42
45.25%
0.62
81.73%
-1.58
352.42%
2.25
242.70%
0.55
-
pretax profit margin
-0.00
-
-0.02
711.41%
0.04
290.03%
0.06
63.98%
0.07
15.32%
0.09
37.30%
0.07
27.44%
0.04
46.09%
0.16
354.72%
0.13
19.66%
0.14
6.32%
0.15
5.05%
0.16
6.78%
1.35
755.55%
0.09
93.17%
0.09
2.43%
0.12
34.29%
-0.88
822.94%
0.13
114.60%
0.09
31.41%
0.13
43.25%
-0.43
444.21%
0.13
131.03%
0.05
65.80%
0.11
149.75%
0.16
37.31%
0.20
30.13%
0.46
123.87%
0.52
12.87%
0.51
1.83%
0.29
43.09%
0.31
7.96%
0.42
35.55%
0.40
5.36%
0.25
38.08%
0.15
39.28%
0.22
47.97%
0.27
22.24%
0.01
95.48%
0.15
1,153.08%
0.69
346.93%
0.21
69.81%
0.24
14.53%
0.22
5.75%
price fair value
3.13
-
2.91
6.80%
3.49
19.66%
3.28
5.89%
3.57
8.80%
4.20
17.66%
4.81
14.47%
5.43
12.87%
5.10
5.93%
4.75
7.03%
4.64
2.24%
4.98
7.35%
5.02
0.72%
4.26
15.03%
4.45
4.33%
3.68
17.18%
3.71
0.61%
4.23
14.24%
4.44
4.93%
4.60
3.59%
4.57
0.66%
6.03
31.99%
5.83
3.43%
5.85
0.46%
6.23
6.47%
4.20
32.65%
6.17
46.95%
6.18
0.24%
5.92
4.30%
5.00
15.47%
4.35
12.93%
4.62
6.11%
4.27
7.59%
3.99
6.51%
3.56
10.85%
3.23
9.17%
3.63
12.39%
3.77
3.81%
3.86
2.29%
3.39
12.11%
3.69
8.76%
3.80
2.93%
3.52
7.32%
3.68
4.68%
receivables turnover
1.55
-
1.61
3.85%
1.66
2.79%
1.67
0.66%
1.63
2.29%
1.72
5.55%
1.81
5.36%
1.69
6.82%
1.69
0.27%
1.64
3.13%
1.68
2.60%
1.63
3.40%
1.75
7.57%
1.57
10.44%
1.55
1.10%
1.50
2.86%
1.44
4.08%
1.45
0.47%
1.49
2.98%
1.40
5.96%
1.44
2.22%
1.47
2.25%
1.45
1.05%
1.33
8.12%
1.46
9.53%
1.27
13.39%
1.13
10.72%
1.31
15.82%
1.32
1.11%
1.27
4.19%
1.24
2.34%
1.40
12.75%
1.51
7.97%
1.77
17.11%
1.43
19.22%
1.54
8.20%
1.59
3.28%
1.44
9.82%
1.43
0.30%
1.51
5.42%
0.41
72.59%
1.57
279.72%
1.61
2.31%
1.65
2.25%
return on assets
-0.00
-
-0.00
217.87%
0.00
167.00%
0.00
149.48%
0.00
7.86%
0.01
64.64%
0.00
39.24%
0.00
9.14%
0.01
236.49%
0.01
14.47%
0.01
22.73%
0.01
8.57%
0.01
6.45%
0.06
413.27%
0.01
87.89%
0.01
41.40%
0.05
387.58%
-0.09
286.39%
0.02
116.90%
0.01
56.13%
0.01
103.68%
-0.04
393.68%
0.01
134.46%
0.01
58.08%
0.06
913.54%
0.01
76.92%
0.02
43.59%
0.07
239.37%
0.09
25.99%
0.08
11.08%
0.03
59.46%
0.04
17.98%
0.05
45.85%
0.05
10.91%
0.02
49.04%
0.01
46.39%
0.02
54.15%
0.02
14.64%
-0.00
118.76%
0.01
328.56%
0.03
193.59%
0.02
33.01%
0.02
12.22%
0.02
10.84%
return on capital employed
0.01
-
0.01
17.54%
0.01
51.60%
0.01
20.90%
0.01
17.52%
0.02
13.42%
0.02
6.35%
0.02
11.83%
0.02
0.25%
0.02
13.27%
0.02
3.22%
0.02
5.21%
0.02
5.29%
0.16
554.07%
0.02
88.45%
0.02
1.90%
0.02
11.22%
-0.10
611.57%
0.02
122.32%
0.02
25.11%
0.02
41.02%
-0.06
345.72%
0.03
144.74%
0.01
48.01%
0.02
72.70%
0.03
23.62%
0.03
19.52%
0.11
203.55%
0.14
28.34%
0.11
16.60%
0.05
55.74%
0.06
15.02%
0.08
38.38%
0.07
9.65%
0.03
56.36%
0.02
23.42%
0.03
30.19%
0.03
1.75%
0.00
99.48%
0.02
9,870.91%
0.03
56.73%
0.03
19.76%
0.03
1.34%
0.03
8.38%
return on equity
-0.00
-
-0.01
208.63%
0.01
165.70%
0.01
145.72%
0.01
1.61%
0.02
58.70%
0.01
40.38%
0.01
7.78%
0.04
223.36%
0.03
14.01%
0.04
23.18%
0.04
3.65%
0.04
9.80%
0.19
385.24%
0.02
88.98%
0.03
43.03%
0.13
328.76%
-0.28
318.82%
0.05
116.54%
0.02
54.89%
0.04
98.05%
-0.13
406.50%
0.04
133.56%
0.02
58.68%
0.17
879.84%
0.05
73.09%
0.06
32.47%
0.18
199.23%
0.20
9.44%
0.16
18.42%
0.07
57.63%
0.08
12.59%
0.11
41.73%
0.10
13.93%
0.05
51.94%
0.02
46.73%
0.04
51.17%
0.04
12.01%
-0.01
118.96%
0.02
331.07%
0.05
193.30%
0.04
33.79%
0.04
12.02%
0.03
11.38%
total debt to capitalization
0.69
-
0.68
0.68%
0.68
0.83%
0.67
0.52%
0.65
3.15%
0.64
1.21%
0.64
1.09%
0.64
0.24%
0.63
1.57%
0.62
0.24%
0.63
0.21%
0.61
2.66%
0.60
1.81%
0.54
9.47%
0.53
1.99%
0.54
2.44%
0.51
5.86%
0.58
13.20%
0.57
1.39%
0.58
0.81%
0.57
1.43%
0.59
4.18%
0.58
1.82%
0.57
1.44%
0.58
1.05%
0.63
9.12%
0.60
5.75%
0.53
11.12%
0.46
13.06%
0.42
8.19%
0.45
5.99%
0.42
6.69%
0.41
2.71%
0.39
3.47%
0.36
7.53%
0.37
1.10%
0.36
2.66%
0.35
2.63%
0.35
1.42%
0.36
2.04%
0.36
0.89%
0.35
3.14%
0.34
1.71%
0.33
2.55%

All numbers in (except ratios and percentages)