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COM:ICONPLC

ICON plc

  • Stock

USD

Last Close

212.76

22/11 21:00

Market Cap

27.17B

Beta: -

Volume Today

2.25M

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
0.24
-
0.24
1.60%
0.25
4.64%
0.25
0.00%
0.26
3.60%
0.24
5.25%
0.24
1.81%
0.22
8.33%
0.23
7.76%
0.22
4.97%
0.23
5.21%
0.22
5.76%
0.24
7.79%
0.23
2.30%
0.23
2.79%
0.21
5.26%
0.21
2.90%
0.28
34.19%
0.30
5.60%
0.28
4.55%
0.28
1.03%
0.26
9.04%
0.26
1.23%
0.26
1.23%
0.25
3.59%
0.25
0.88%
0.22
13.79%
0.23
5.52%
0.22
4.18%
0.25
12.86%
0.24
1.83%
0.11
56.50%
0.11
2.56%
0.11
2.20%
0.11
2.51%
0.11
0.15%
0.11
0.66%
0.11
0.25%
0.12
3.17%
0.12
2.18%
0.12
0.79%
0.12
0.82%
0.12
1.90%
0.12
5.60%
cash conversion cycle
135.00
-
134.19
0.61%
140.27
4.53%
136.03
3.02%
135.56
0.35%
140.80
3.87%
142.14
0.95%
154.00
8.35%
139.32
9.54%
145.18
4.21%
133.76
7.86%
140.71
5.20%
133.85
4.87%
125.44
6.29%
137.38
9.52%
131.90
3.98%
137.05
3.91%
108.47
20.86%
102.40
5.59%
103.04
0.62%
111.39
8.10%
119.42
7.21%
125.09
4.75%
118.55
5.23%
121.49
2.48%
125.41
3.23%
130.73
4.24%
125.38
4.10%
137.21
9.44%
112.39
18.09%
114.13
1.55%
91.71
19.64%
92.95
1.35%
98.00
5.43%
96.49
1.54%
108.68
12.63%
123.68
13.80%
129.95
5.07%
128.17
1.37%
124.03
3.23%
118.86
4.17%
123.19
3.64%
121.01
1.77%
124.24
2.66%
cash per share
5.22
-
5.88
12.67%
2.83
51.88%
4.02
41.89%
3.58
10.98%
3.18
11.09%
3.19
0.33%
5.40
69.39%
3.40
37.00%
4.51
32.35%
4.54
0.68%
5.45
20.12%
4.74
12.95%
5.87
23.66%
5.85
0.30%
5.41
7.58%
6.65
23.06%
6.56
1.44%
6.89
5.14%
9.04
31.14%
8.43
6.76%
8.88
5.31%
7.99
9.95%
8.73
9.17%
10.63
21.79%
9.07
14.61%
11.30
24.48%
13.46
19.14%
15.95
18.54%
17.88
12.07%
19.98
11.77%
12.51
37.41%
9.25
26.03%
6.88
25.59%
7.58
10.04%
7.49
1.16%
3.56
52.51%
3.44
3.20%
3.31
3.70%
3.83
15.58%
4.61
20.38%
4.82
4.50%
6.12
27.02%
8.40
37.15%
company equity multiplier
1.58
-
1.55
2.46%
1.53
1.09%
1.56
1.77%
1.61
3.37%
1.61
0.11%
1.60
0.33%
2.10
31.19%
2.25
7.11%
2.13
5.35%
1.92
9.65%
1.92
0.38%
1.93
0.82%
1.96
1.68%
1.85
5.84%
1.82
1.54%
1.78
2.43%
1.84
3.66%
1.76
4.69%
1.74
0.72%
1.72
1.23%
1.83
6.51%
1.82
0.85%
1.83
0.53%
1.80
1.66%
1.88
4.45%
1.81
3.51%
1.79
1.09%
1.84
2.87%
1.79
2.74%
1.77
1.38%
2.22
25.34%
2.16
2.71%
2.13
1.32%
2.09
1.67%
2.08
0.61%
2.02
2.71%
2.00
1.22%
1.94
2.64%
1.90
2.25%
1.84
3.29%
1.81
1.70%
1.77
2.05%
1.76
0.54%
days of inventory outstanding
11.98
-
13.33
11.26%
8.18
38.63%
10.03
22.62%
9.68
3.55%
13.85
43.10%
12.14
12.33%
12.44
2.44%
0.75
-
0.43
-
0.81
-
0.46
-
0.00
-
0.00
-
0.00
7.29%
days of payables outstanding
1.92
-
2.77
44.40%
4.32
55.65%
2.31
46.42%
1.09
52.75%
1.52
39.26%
2.52
65.62%
1.80
28.68%
2.75
53.14%
2.22
19.29%
2.32
4.16%
1.87
19.26%
3.11
66.45%
4.88
56.94%
2.83
42.06%
4.50
59.14%
6.26
39.09%
2.48
60.45%
3.03
22.33%
3.00
0.99%
2.50
16.81%
3.65
46.41%
3.71
1.54%
3.74
0.78%
4.26
13.91%
4.16
2.43%
6.61
58.95%
5.24
20.74%
8.59
64.13%
6.91
19.55%
5.39
21.99%
4.15
23.10%
6.02
45.11%
4.15
31.10%
5.02
21.07%
3.98
20.71%
5.29
32.96%
5.49
3.73%
2.95
46.19%
5.42
83.58%
7.42
36.88%
6.31
15.02%
4.55
27.90%
6.24
37.18%
days of sales outstanding
124.94
-
123.63
1.05%
136.40
10.33%
128.32
5.93%
126.97
1.04%
128.47
1.18%
132.52
3.15%
143.37
8.18%
142.07
0.90%
147.40
3.75%
136.08
7.68%
142.58
4.78%
136.96
3.94%
130.32
4.85%
140.21
7.58%
136.41
2.71%
142.56
4.51%
110.94
22.18%
105.43
4.97%
106.04
0.58%
113.46
6.99%
123.07
8.47%
128.80
4.66%
122.28
5.06%
125.75
2.83%
129.57
3.04%
137.34
6.00%
130.61
4.90%
145.00
11.01%
119.30
17.72%
119.53
0.19%
95.86
19.80%
98.97
3.24%
102.14
3.21%
101.51
0.62%
112.66
10.98%
128.51
14.07%
135.44
5.39%
131.12
3.19%
129.45
1.27%
126.29
2.45%
129.50
2.54%
125.56
3.04%
130.47
3.91%
dividend yield
ebit per revenue
0.11
-
0.12
9.68%
0.13
4.42%
0.15
19.39%
0.13
13.65%
0.17
29.72%
0.18
2.07%
0.18
3.16%
0.19
3.29%
0.19
1.59%
0.18
5.13%
0.18
1.94%
0.19
6.00%
0.20
1.94%
0.18
8.75%
0.19
6.60%
0.20
2.22%
0.15
24.99%
0.13
13.68%
0.15
17.12%
0.15
0.25%
0.15
0.78%
0.15
1.03%
0.15
1.49%
0.16
2.64%
0.15
6.51%
0.09
38.23%
0.15
68.24%
0.16
2.06%
0.14
14.26%
0.13
4.16%
0.00
97.89%
0.08
2,701.41%
0.09
16.82%
0.09
2.57%
0.13
36.59%
0.10
17.40%
0.11
5.71%
0.10
5.36%
0.13
24.03%
0.13
3.57%
0.14
5.04%
0.13
4.78%
0.14
8.44%
ebt per ebit
1.00
-
1.00
0.11%
1.00
0.29%
1.00
0.26%
1.00
0.21%
1.00
0.40%
1.00
0.01%
0.99
0.89%
0.97
1.80%
0.96
1.13%
0.96
0.05%
0.96
0.26%
0.96
0.00%
0.97
0.54%
0.97
0.28%
0.97
0.35%
0.97
0.20%
0.97
0.45%
0.97
0.47%
0.98
0.89%
0.98
0.36%
0.98
0.01%
0.99
0.24%
0.99
0.06%
0.98
0.20%
0.99
0.32%
0.95
3.64%
0.97
2.25%
0.97
0.10%
0.98
0.53%
0.78
19.88%
-19.02
2,525.37%
0.63
103.34%
0.74
16.53%
0.74
0.54%
0.75
1.55%
0.63
15.26%
0.61
4.36%
0.60
1.31%
0.69
14.98%
0.68
1.55%
0.74
9.01%
0.60
18.29%
0.80
32.69%
effective tax rate
0.14
-
0.16
17.64%
0.15
3.27%
0.15
0.03%
0.13
16.88%
0.16
25.91%
0.14
13.58%
0.13
7.14%
0.13
3.76%
0.14
3.05%
0.14
1.34%
0.14
0.03%
0.09
36.09%
0.14
55.57%
0.14
0.24%
0.10
28.74%
0.18
84.85%
0.12
35.08%
0.10
18.80%
0.12
23.15%
0.12
0.01%
0.12
0.01%
0.12
0.83%
0.12
0.84%
0.12
0.00%
0.12
0.00%
0.12
1.39%
0.13
9.86%
0.13
0.00%
0.14
9.40%
0.16
12.28%
0.04
77.03%
0.16
334.22%
0.11
33.81%
0.11
3.35%
0.12
5.88%
0.08
26.90%
0.11
28.92%
0.08
29.26%
0.10
28.93%
-0.16
263.36%
0.13
181.06%
0.14
4.45%
0.16
16.40%
enterprise value multiple
45.39
-
49.20
8.39%
46.14
6.21%
46.14
0.01%
35.43
23.21%
51.64
45.76%
48.51
6.05%
49.58
2.20%
50.62
2.10%
47.21
6.73%
43.65
7.54%
46.73
7.04%
42.83
8.35%
44.17
3.13%
53.47
21.07%
61.87
15.69%
59.19
4.32%
57.02
3.66%
64.30
12.75%
70.44
9.55%
59.47
15.57%
58.92
0.93%
64.02
8.65%
59.08
7.71%
69.99
18.46%
57.85
17.35%
95.01
64.24%
77.96
17.94%
72.15
7.45%
73.67
2.10%
78.86
7.05%
87.07
10.41%
92.50
6.24%
74.81
19.12%
62.88
15.96%
48.25
23.26%
57.33
18.82%
56.78
0.96%
61.13
7.65%
57.09
6.60%
62.16
8.87%
67.62
8.79%
67.73
0.15%
67.80
0.11%
fixed asset turnover
2.15
-
2.22
3.62%
2.35
5.54%
2.50
6.69%
2.63
5.10%
2.74
4.19%
2.64
3.80%
2.65
0.52%
2.69
1.24%
2.67
0.48%
2.72
1.78%
2.78
2.07%
2.92
5.23%
2.91
0.52%
2.88
0.87%
2.89
0.36%
4.33
49.79%
3.85
11.09%
4.14
7.50%
4.24
2.40%
6.55
54.48%
2.53
61.33%
2.62
3.51%
2.69
2.69%
2.69
0.19%
2.73
1.58%
2.49
8.64%
2.86
14.56%
3.94
38.00%
3.57
9.41%
3.70
3.62%
3.35
9.52%
3.53
5.35%
3.73
5.78%
4.09
9.56%
4.29
5.03%
3.89
9.34%
3.97
1.97%
4.11
3.68%
4.33
5.25%
4.12
4.86%
4.08
1.08%
4.21
3.30%
3.88
7.74%
free cash flow per share
1.49
-
0.53
64.61%
-1.00
289.44%
1.64
264.36%
1.08
34.25%
0.84
22.33%
0.24
70.87%
1.06
334.30%
1.84
73.87%
0.94
48.84%
0.22
76.80%
0.76
248.83%
2.01
163.54%
2.78
38.35%
0.04
98.52%
1.85
4,414.37%
1.57
15.47%
0.60
61.92%
0.56
6.15%
2.15
284.24%
0.76
64.87%
1.63
115.33%
0.21
86.84%
2.72
1,171.52%
2.16
20.73%
2.46
14.18%
2.06
16.59%
1.99
3.03%
3.27
63.88%
1.95
40.16%
2.18
11.68%
3.40
55.73%
2.97
12.58%
2.54
14.37%
1.89
25.72%
2.16
14.45%
-1.43
165.90%
1.82
227.59%
2.09
15.15%
3.80
81.43%
4.58
20.65%
3.63
20.78%
2.18
39.98%
4.47
104.93%
gross profit margin
0.38
-
0.38
1.33%
0.40
3.67%
0.41
2.75%
0.41
0.98%
0.41
0.45%
0.42
2.10%
0.43
1.16%
0.43
1.23%
0.43
0.48%
0.42
2.05%
0.42
0.16%
0.42
0.21%
0.42
0.44%
0.42
0.07%
0.41
2.29%
0.41
0.68%
0.31
26.01%
0.30
1.89%
0.30
0.30%
0.29
1.57%
0.30
0.38%
0.29
0.42%
0.30
0.80%
0.30
0.99%
0.29
2.02%
0.28
4.16%
0.30
5.58%
0.30
0.36%
0.27
8.63%
0.28
1.94%
0.27
1.13%
0.28
2.78%
0.28
1.72%
0.28
2.00%
0.29
3.93%
0.30
1.58%
0.29
0.55%
0.29
0.77%
0.29
0.84%
0.23
22.73%
0.22
1.35%
0.22
0.08%
0.25
9.14%
interest coverage
143.91
-
167.31
16.26%
162.59
2.82%
376.09
131.32%
707.41
88.09%
238.97
66.22%
297.52
24.50%
60.60
79.63%
32.67
46.08%
23.64
27.64%
23.12
2.22%
23.90
3.37%
25.15
5.23%
26.94
7.15%
24.54
8.94%
26.74
8.97%
29.02
8.56%
24.17
16.73%
24.81
2.64%
30.60
23.34%
31.77
3.83%
30.40
4.32%
33.16
9.11%
32.43
2.20%
62.41
92.42%
33.41
46.46%
17.69
47.07%
33.47
89.23%
37.77
12.87%
46.97
24.34%
4.60
90.21%
0.05
98.91%
2.74
5,378.59%
3.83
40.17%
3.77
1.58%
3.87
2.50%
2.70
30.08%
2.50
7.40%
2.46
1.84%
3.15
28.12%
3.40
7.82%
4.08
20.16%
4.64
13.76%
5.50
18.51%
inventory turnover
7.51
-
6.75
10.12%
11.00
62.94%
8.97
18.45%
9.30
3.68%
6.50
30.12%
7.41
14.07%
7.24
2.39%
119.47
-
210.73
-
111.39
-
195.48
-
1.45B
-
1.64B
-
1.53B
6.79%
long term debt to capitalization
0.19
-
0.00
98.38%
0.00
9.82%
0.00
14.20%
0.23
5,767.84%
0.01
94.77%
0.01
4.83%
0.01
21.65%
0.31
2,205.05%
0.29
6.98%
0.28
5.26%
0.29
4.08%
0.27
6.50%
0.27
0.07%
0.25
6.15%
0.24
6.62%
0.22
6.48%
0.22
1.65%
0.22
2.11%
0.21
5.67%
0.20
2.97%
0.23
15.89%
0.22
4.43%
0.22
0.34%
0.05
79.65%
0.05
4.12%
0.04
17.23%
0.04
9.54%
0.18
407.24%
0.17
3.96%
0.16
4.55%
0.43
163.76%
0.41
5.77%
0.39
3.29%
0.39
1.78%
0.37
3.31%
0.36
4.37%
0.34
4.52%
0.33
3.30%
0.31
5.98%
0.28
8.51%
0.27
6.31%
0.26
1.42%
0.26
1.56%
net income per ebt
0.86
-
0.84
2.78%
0.85
0.62%
0.85
0.01%
0.87
3.09%
0.84
3.83%
0.86
2.63%
0.87
1.16%
0.87
0.56%
0.86
0.48%
0.86
0.22%
0.86
0.01%
0.91
5.92%
0.86
5.50%
0.86
0.04%
0.90
4.69%
0.82
9.43%
0.88
7.95%
0.90
2.56%
0.88
2.50%
0.88
0.00%
0.88
0.00%
0.88
0.28%
0.87
0.41%
0.87
0.17%
0.87
0.17%
0.88
0.88%
0.87
1.41%
0.87
0.19%
0.86
1.41%
0.83
2.43%
0.97
16.28%
0.83
14.14%
0.89
6.62%
0.88
0.43%
0.88
0.61%
0.91
3.72%
0.89
2.57%
0.92
3.91%
0.90
2.41%
1.16
28.98%
0.87
25.24%
0.86
0.67%
0.84
2.61%
net profit margin
0.10
-
0.10
6.75%
0.11
4.77%
0.13
19.69%
0.12
10.79%
0.14
24.26%
0.15
4.74%
0.16
3.43%
0.16
0.87%
0.16
0.03%
0.15
5.39%
0.15
2.21%
0.17
12.26%
0.17
3.13%
0.15
9.04%
0.17
11.99%
0.16
7.23%
0.13
19.39%
0.11
11.06%
0.13
15.21%
0.13
0.61%
0.13
0.77%
0.13
1.00%
0.13
1.01%
0.14
2.26%
0.13
6.05%
0.08
39.95%
0.13
69.59%
0.13
1.97%
0.11
15.01%
0.08
25.08%
-0.05
159.57%
0.04
180.31%
0.06
45.15%
0.06
1.58%
0.08
37.87%
0.06
27.40%
0.06
1.51%
0.06
2.95%
0.08
39.18%
0.10
31.52%
0.09
14.39%
0.07
22.72%
0.10
40.14%
operating cash flow per share
1.59
-
0.63
60.54%
-0.89
241.69%
1.79
302.29%
1.25
30.56%
1.01
18.60%
0.47
54.03%
1.27
171.54%
2.08
64.46%
1.08
48.09%
0.44
59.32%
0.93
111.89%
2.25
141.47%
2.93
30.29%
0.17
94.24%
2.01
1,090.60%
1.95
2.78%
0.75
61.60%
0.72
3.46%
2.36
225.22%
1.13
52.23%
1.76
56.14%
0.42
76.03%
2.98
606.34%
2.51
15.77%
2.68
6.75%
2.24
16.20%
2.12
5.33%
3.70
74.38%
2.12
42.76%
2.43
14.54%
3.70
52.48%
3.56
3.91%
2.79
21.68%
2.24
19.71%
2.62
17.16%
-0.73
127.76%
2.15
394.96%
2.49
15.87%
4.15
67.07%
5.21
25.38%
3.96
23.95%
2.62
33.96%
5.01
91.44%
operating cycle
136.93
-
136.96
0.03%
144.59
5.57%
138.35
4.31%
136.65
1.23%
142.32
4.15%
144.66
1.64%
155.80
7.70%
142.07
8.81%
147.40
3.75%
136.08
7.68%
142.58
4.78%
136.96
3.94%
130.32
4.85%
140.21
7.58%
136.41
2.71%
143.32
5.07%
110.94
22.59%
105.43
4.97%
106.04
0.58%
113.88
7.40%
123.07
8.07%
128.80
4.66%
122.28
5.06%
125.75
2.83%
129.57
3.04%
137.34
6.00%
130.61
4.90%
145.80
11.63%
119.30
18.18%
119.53
0.19%
95.86
19.80%
98.97
3.24%
102.14
3.21%
101.51
0.62%
112.66
10.98%
128.97
14.48%
135.44
5.02%
131.12
3.19%
129.45
1.27%
126.29
2.45%
129.50
2.54%
125.56
3.04%
130.47
3.91%
operating profit margin
0.11
-
0.12
9.68%
0.13
4.42%
0.15
19.39%
0.13
13.65%
0.17
29.72%
0.18
2.07%
0.18
3.16%
0.19
3.29%
0.19
1.59%
0.18
5.13%
0.18
1.94%
0.19
6.00%
0.20
1.94%
0.18
8.75%
0.19
6.60%
0.20
2.22%
0.15
24.99%
0.13
13.68%
0.15
17.12%
0.15
0.25%
0.15
0.78%
0.15
1.03%
0.15
1.49%
0.16
2.64%
0.15
6.51%
0.09
38.23%
0.15
68.24%
0.16
2.06%
0.14
14.26%
0.13
4.16%
0.00
97.89%
0.08
2,701.41%
0.09
16.82%
0.09
2.57%
0.13
36.59%
0.10
17.40%
0.11
5.71%
0.10
5.36%
0.13
24.03%
0.13
3.57%
0.14
5.04%
0.13
4.78%
0.14
8.44%
payables turnover
46.83
-
32.43
30.75%
20.84
35.76%
38.89
86.64%
82.30
111.63%
59.10
28.19%
35.69
39.62%
50.03
40.21%
32.67
34.70%
40.48
23.91%
38.87
3.99%
48.14
23.85%
28.92
39.92%
18.43
36.28%
31.81
72.61%
19.99
37.16%
14.37
28.10%
36.34
152.87%
29.70
18.25%
30.00
1.00%
36.06
20.21%
24.63
31.70%
24.26
1.52%
24.07
0.78%
21.13
12.21%
21.66
2.49%
13.62
37.09%
17.19
26.17%
10.47
39.07%
13.02
24.30%
16.69
28.19%
21.70
30.03%
14.95
31.09%
21.71
45.15%
17.93
17.40%
22.61
26.12%
17.00
24.79%
16.39
3.59%
30.47
85.85%
16.60
45.53%
12.13
26.94%
14.27
17.67%
19.79
38.70%
14.43
27.10%
pretax profit margin
0.11
-
0.12
9.80%
0.13
4.12%
0.15
19.70%
0.13
13.47%
0.17
29.20%
0.18
2.06%
0.18
2.24%
0.18
1.44%
0.18
0.44%
0.17
5.18%
0.18
2.21%
0.19
5.99%
0.19
2.50%
0.17
9.00%
0.19
6.97%
0.19
2.43%
0.14
25.33%
0.12
13.28%
0.15
18.16%
0.15
0.62%
0.15
0.77%
0.15
1.28%
0.15
1.43%
0.16
2.43%
0.15
6.21%
0.09
40.47%
0.15
72.02%
0.15
2.16%
0.13
13.80%
0.10
23.21%
-0.05
151.23%
0.05
193.53%
0.07
36.14%
0.07
2.02%
0.09
38.71%
0.07
30.00%
0.07
1.10%
0.06
6.60%
0.09
42.62%
0.09
1.97%
0.10
14.51%
0.08
22.20%
0.12
43.89%
price fair value
2.73
-
3.06
12.13%
2.92
4.41%
3.50
19.83%
3.24
7.46%
4.25
31.28%
3.97
6.78%
4.82
21.58%
5.67
17.61%
4.90
13.66%
4.26
13.08%
4.35
2.15%
4.37
0.52%
4.59
5.01%
5.11
11.44%
5.46
6.86%
5.04
7.73%
5.12
1.44%
5.79
13.18%
6.20
7.05%
5.04
18.68%
5.24
3.90%
5.55
6.04%
5.30
4.60%
5.71
7.78%
4.79
16.04%
5.61
17.06%
5.89
4.97%
5.47
7.08%
5.36
2.02%
5.39
0.58%
2.66
50.75%
3.13
17.79%
2.46
21.51%
2.17
11.81%
1.82
15.96%
1.87
2.60%
2.02
8.11%
2.33
15.54%
2.26
3.11%
2.52
11.70%
2.90
15.06%
2.73
5.92%
2.43
10.88%
receivables turnover
0.72
-
0.73
1.06%
0.66
9.37%
0.70
6.30%
0.71
1.06%
0.70
1.17%
0.68
3.05%
0.63
7.57%
0.63
0.91%
0.61
3.62%
0.66
8.32%
0.63
4.56%
0.66
4.10%
0.69
5.10%
0.64
7.05%
0.66
2.79%
0.63
4.32%
0.81
28.50%
0.85
5.23%
0.85
0.57%
0.79
6.54%
0.73
7.81%
0.70
4.45%
0.74
5.33%
0.72
2.75%
0.69
2.95%
0.66
5.66%
0.69
5.15%
0.62
9.92%
0.75
21.54%
0.75
0.19%
0.94
24.69%
0.91
3.14%
0.88
3.11%
0.89
0.62%
0.80
9.90%
0.70
12.33%
0.66
5.12%
0.69
3.29%
0.70
1.29%
0.71
2.51%
0.69
2.48%
0.72
3.13%
0.69
3.76%
return on assets
0.02
-
0.02
5.04%
0.03
9.63%
0.03
19.69%
0.03
7.58%
0.03
17.73%
0.04
2.85%
0.03
5.18%
0.04
8.70%
0.04
5.00%
0.03
0.46%
0.03
3.68%
0.04
21.01%
0.04
5.36%
0.03
11.57%
0.04
6.10%
0.03
9.92%
0.04
8.17%
0.03
6.07%
0.04
9.97%
0.04
1.65%
0.03
8.33%
0.03
0.25%
0.03
2.25%
0.03
1.42%
0.03
5.23%
0.02
48.23%
0.03
78.95%
0.03
2.30%
0.03
4.08%
0.02
26.45%
-0.01
125.91%
0.00
182.36%
0.01
48.34%
0.01
4.13%
0.01
37.66%
0.01
26.92%
0.01
1.26%
0.01
0.13%
0.01
42.21%
0.01
32.56%
0.01
13.69%
0.01
21.26%
0.01
32.29%
return on capital employed
0.03
-
0.04
29.16%
0.05
8.09%
0.06
21.47%
0.04
27.80%
0.06
53.95%
0.06
0.46%
0.08
23.48%
0.05
31.92%
0.06
14.80%
0.06
7.47%
0.05
6.48%
0.05
1.95%
0.06
17.32%
0.06
13.93%
0.06
1.14%
0.06
0.47%
0.06
3.08%
0.05
12.61%
0.06
12.81%
0.06
1.88%
0.05
7.07%
0.05
1.90%
0.05
3.42%
0.06
18.96%
0.07
0.31%
0.03
48.22%
0.06
76.40%
0.05
13.43%
0.05
5.60%
0.05
6.36%
0.00
99.27%
0.01
2,814.07%
0.01
20.16%
0.01
4.85%
0.02
38.62%
0.01
17.14%
0.02
7.40%
0.01
3.10%
0.02
27.84%
0.02
4.10%
0.02
6.74%
0.02
4.27%
0.02
2.64%
return on equity
0.04
-
0.04
2.46%
0.04
8.44%
0.05
21.81%
0.05
4.46%
0.06
17.60%
0.06
2.51%
0.07
24.39%
0.08
16.43%
0.07
10.09%
0.07
10.07%
0.06
4.04%
0.08
22.00%
0.08
3.77%
0.06
16.73%
0.07
4.47%
0.06
12.11%
0.06
12.13%
0.06
10.48%
0.06
9.18%
0.06
0.40%
0.06
2.37%
0.06
1.10%
0.06
2.79%
0.06
3.06%
0.06
1.01%
0.03
50.05%
0.05
77.01%
0.05
0.51%
0.05
6.72%
0.04
27.46%
-0.01
132.48%
0.01
180.13%
0.01
46.38%
0.01
2.39%
0.02
36.82%
0.01
28.90%
0.01
2.46%
0.01
2.51%
0.02
39.01%
0.02
28.20%
0.02
15.15%
0.02
22.87%
0.02
31.58%
total debt to capitalization
0.02
-
0.01
58.92%
0.01
41.38%
0.01
48.88%
0.02
60.58%
0.03
36.37%
0.07
111.53%
0.30
351.39%
0.13
57.03%
0.30
138.39%
0.28
5.82%
0.30
3.56%
0.14
53.83%
0.28
106.69%
0.26
6.29%
0.24
7.24%
0.33
34.78%
0.24
28.51%
0.23
3.89%
0.21
5.17%
0.33
53.76%
0.24
28.09%
0.23
4.63%
0.23
0.68%
0.22
3.90%
0.22
0.14%
0.21
5.16%
0.19
6.49%
0.19
3.53%
0.18
5.26%
0.17
5.89%
0.43
160.00%
0.41
5.70%
0.40
3.25%
0.39
1.76%
0.38
3.27%
0.36
4.33%
0.35
3.37%
0.34
3.63%
0.32
5.44%
0.29
7.95%
0.27
7.34%
0.26
2.45%
0.26
1.56%

All numbers in USD (except ratios and percentages)