COM:ICUMED
ICU Medical
- Stock
Last Close
167.59
21/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
137.82K
Avg: -
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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 - | 0.14 7.30% | 0.15 4.73% | 0.15 3.08% | 0.15 0.60% | 0.15 0.45% | 0.15 0.05% | 0.14 4.06% | 0.14 2.30% | 0.14 2.02% | 0.15 3.19% | 0.14 3.29% | 0.14 3.70% | 0.17 23.86% | 0.22 32.53% | 0.23 1.11% | 0.25 9.71% | 0.25 0.80% | 0.24 5.24% | 0.21 10.34% | 0.21 1.40% | 0.21 4.46% | 0.19 6.20% | 0.19 2.43% | 0.19 0.69% | 0.18 2.99% | 0.16 9.77% | 0.18 12.87% | 0.18 1.36% | 0.18 0.84% | 0.18 0.97% | 0.18 2.40% | 0.18 0.90% | 0.11 36.81% | 0.12 6.82% | 0.13 9.91% | 0.13 4.71% | 0.13 0.63% | 0.12 3.24% | 0.13 2.71% | 0.13 6.23% | 0.13 1.60% | 0.14 5.19% | 0.14 1.54% | |
cash conversion cycle | 105.68 - | 113.66 7.55% | 104.89 7.72% | 101.33 3.39% | 101.19 0.14% | 105.04 3.81% | 104.32 0.69% | 110.27 5.71% | 121.61 10.28% | 136.77 12.47% | 116.30 14.97% | 125.11 7.58% | 122.18 2.34% | 281.41 130.33% | 187.35 33.43% | 161.16 13.98% | 134.81 16.35% | 149.31 10.76% | 143.69 3.76% | 162.54 13.11% | 135.36 16.72% | 151.33 11.80% | 152.20 0.58% | 166.91 9.66% | 151.09 9.48% | 152.12 0.68% | 161.06 5.88% | 152.44 5.35% | 143.92 5.59% | 134.60 6.48% | 139.17 3.39% | 130.29 6.38% | 116.33 10.72% | 114.91 1.22% | 121.87 6.06% | 124.77 2.37% | 141.72 13.59% | 156.27 10.26% | 179.92 15.13% | 175.02 2.72% | 142.17 18.77% | 150.61 5.93% | 145.07 3.67% | 152.97 5.44% | |
cash per share | 19.67 - | 20.13 2.34% | 20.72 2.96% | 21.53 3.88% | 22.42 4.14% | 22.61 0.85% | 23.28 2.95% | 24.79 6.52% | 23.56 4.98% | 23.92 1.54% | 24.90 4.08% | 22.99 7.66% | 54.51 137.09% | 10.95 79.92% | 12.15 11.03% | 15.52 27.71% | 14.89 4.05% | 13.27 10.92% | 16.08 21.17% | 17.38 8.10% | 18.65 7.32% | 15.26 18.17% | 15.21 0.31% | 16.30 7.12% | 14.14 13.22% | 21.16 49.62% | 22.06 4.28% | 17.35 21.35% | 19.55 12.63% | 20.61 5.46% | 22.49 9.09% | 25.34 12.68% | 26.69 5.32% | 14.56 45.44% | 11.25 22.72% | 10.32 8.26% | 8.88 13.98% | 9.34 5.13% | 8.21 12.04% | 8.25 0.42% | 10.55 27.96% | 20.76 96.74% | 24.81 19.53% | 12.79 48.47% | |
company equity multiplier | 1.08 - | 1.07 0.67% | 1.07 0.20% | 1.07 0.35% | 1.06 0.86% | 1.07 0.50% | 1.06 0.95% | 1.08 1.52% | 1.08 0.47% | 1.07 1.27% | 1.08 0.87% | 1.06 1.35% | 1.07 0.51% | 1.29 20.86% | 1.33 2.81% | 1.33 0.56% | 1.25 6.34% | 1.21 2.85% | 1.21 0.05% | 1.23 0.97% | 1.25 2.33% | 1.26 0.25% | 1.23 2.09% | 1.22 0.78% | 1.23 0.56% | 1.32 7.47% | 1.32 0.29% | 1.19 9.56% | 1.17 1.42% | 1.16 1.13% | 1.16 0.26% | 1.16 0.07% | 1.16 0.60% | 2.18 87.19% | 2.20 1.01% | 2.21 0.48% | 2.16 2.28% | 2.13 1.49% | 2.11 0.85% | 2.09 1.16% | 2.06 1.14% | 2.07 0.58% | 2.10 1.43% | 2.10 0.10% | |
days of inventory outstanding | 79.51 - | 88.75 11.62% | 82.74 6.77% | 87.57 5.83% | 82.66 5.60% | 86.97 5.22% | 85.98 1.15% | 92.11 7.13% | 93.21 1.20% | 109.09 17.04% | 96.43 11.61% | 100.05 3.75% | 98.69 1.36% | 252.60 155.96% | 148.36 41.27% | 124.46 16.11% | 111.67 10.28% | 119.26 6.80% | 124.63 4.50% | 136.39 9.43% | 136.12 0.20% | 148.02 8.74% | 142.49 3.74% | 163.74 14.92% | 150.89 7.85% | 135.35 10.30% | 147.39 8.89% | 141.60 3.93% | 141.31 0.20% | 131.51 6.93% | 136.08 3.48% | 126.01 7.40% | 122.61 2.70% | 128.96 5.17% | 133.38 3.43% | 136.77 2.54% | 155.41 13.63% | 178.75 15.02% | 195.46 9.35% | 185.08 5.31% | 148.41 19.81% | 163.53 10.19% | 157.55 3.65% | 162.08 2.87% | |
days of payables outstanding | 26.16 - | 28.34 8.32% | 24.78 12.54% | 27.32 10.22% | 25.47 6.78% | 28.98 13.79% | 28.31 2.32% | 33.35 17.83% | 29.20 12.45% | 28.09 3.81% | 36.42 29.66% | 24.65 32.31% | 29.33 18.97% | 21.21 27.67% | 14.95 29.52% | 17.36 16.12% | 30.26 74.32% | 33.17 9.59% | 39.33 18.58% | 32.98 16.15% | 52.70 59.80% | 61.44 16.58% | 56.65 7.79% | 59.72 5.41% | 57.49 3.74% | 37.51 34.75% | 46.18 23.12% | 35.63 22.83% | 32.25 9.51% | 32.01 0.72% | 31.70 0.99% | 26.80 15.46% | 34.27 27.91% | 48.33 41.01% | 46.18 4.44% | 44.85 2.89% | 48.21 7.49% | 44.55 7.59% | 42.12 5.46% | 36.37 13.64% | 31.39 13.71% | 35.98 14.63% | 35.88 0.28% | 39.48 10.03% | |
days of sales outstanding | 52.33 - | 53.24 1.75% | 46.93 11.87% | 41.08 12.46% | 43.99 7.09% | 47.05 6.95% | 46.65 0.84% | 51.52 10.44% | 57.60 11.79% | 55.76 3.19% | 56.28 0.93% | 49.71 11.68% | 52.82 6.26% | 50.02 5.30% | 53.94 7.83% | 54.06 0.22% | 53.40 1.23% | 63.22 18.39% | 58.39 7.63% | 59.13 1.26% | 51.94 12.16% | 64.75 24.65% | 66.37 2.51% | 62.88 5.26% | 57.68 8.27% | 54.27 5.91% | 59.86 10.29% | 46.48 22.34% | 34.85 25.02% | 35.10 0.71% | 34.78 0.92% | 31.08 10.64% | 27.99 9.94% | 34.28 22.49% | 34.67 1.14% | 32.85 5.26% | 34.52 5.09% | 22.07 36.07% | 26.58 20.42% | 26.32 0.99% | 25.15 4.43% | 23.06 8.31% | 23.40 1.49% | 30.37 29.75% | |
dividend yield | 0.00 - | 0.00 964.81% | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.13 22.46% | 0.11 18.03% | 0.11 1.80% | 0.15 38.96% | 0.13 10.73% | 0.24 80.11% | 0.29 18.72% | 0.14 51.96% | 0.27 92.66% | 0.24 11.66% | 0.23 1.78% | 0.14 37.76% | -0.07 147.63% | -0.11 58.11% | -0.01 90.05% | 0.11 1,140.56% | 0.01 92.98% | 0.08 955.94% | 0.00 96.97% | -0.04 1,513.05% | 0.09 357.26% | 0.08 8.35% | 0.11 27.21% | 0.06 47.21% | 0.08 40.38% | 0.06 18.71% | 0.08 24.32% | 0.08 5.21% | 0.08 0.92% | 0.11 28.27% | 0.11 6.58% | 0.07 38.74% | -0.01 119.08% | -0.02 83.12% | 0.02 169.43% | -0.09 603.40% | 0.03 140.00% | 0.01 85.30% | 0.04 722.02% | -0.03 179.16% | -0.02 42.49% | 0.04 303.48% | 0.01 63.46% | |
ebt per ebit | 1.01 - | 1.02 0.68% | 1.02 0.25% | 1.02 0.52% | 1.02 0.32% | 1.05 3.23% | 1.01 3.45% | 1.01 0.25% | 1.01 0.18% | 1.01 0.49% | 1.05 4.57% | 1.03 2.54% | 1.02 0.23% | -2.70 363.87% | 1.09 140.39% | -1.27 216.69% | 0.96 175.50% | 1.30 35.74% | 0.99 24.33% | 1.74 76.32% | 1.03 40.91% | 1.10 7.07% | 1.05 4.51% | 1.00 5.28% | 1.17 17.92% | 0.78 33.37% | 1.07 36.23% | 1.02 3.81% | 1.11 8.73% | 1.02 8.50% | 1.01 0.90% | 0.99 2.21% | 0.98 0.87% | 7.56 671.47% | 1.23 83.74% | -2.10 270.85% | 0.43 120.68% | -0.69 258.64% | -8.28 1,102.68% | -0.23 97.17% | 1.91 912.58% | 3.45 80.86% | -0.86 124.83% | -2.18 154.05% | |
effective tax rate | 0.03 - | 0.34 1,010.83% | 0.34 0.04% | 0.25 26.63% | 0.40 59.38% | 0.16 60.34% | 0.34 115.65% | 0.35 2.73% | 0.57 62.56% | 0.34 40.13% | 0.31 9.75% | 0.18 40.27% | 0.32 77.26% | -0.22 167.24% | 0.05 124.74% | 0.97 1,697.16% | -0.25 125.30% | -0.28 12.01% | -0.05 82.11% | 0.85 1,821.78% | 0.41 51.53% | 0.07 82.29% | 0.17 137.66% | 0.19 9.26% | 0.01 92.92% | 0.17 1,200.35% | 0.09 46.78% | 0.05 51.31% | 0.13 192.16% | 0.12 5.84% | 0.18 48.89% | 0.18 2.30% | 0.15 18.98% | 0.31 108.84% | 0.56 82.27% | 0.38 31.70% | 0.28 27.49% | 0.27 3.07% | 0.57 111.67% | 2.35 315.36% | 0.53 77.33% | 0.07 86.20% | -0.10 230.43% | -0.84 775.75% | |
enterprise value multiple | 39.53 - | 46.19 16.85% | 50.81 9.98% | 38.34 24.54% | 59.85 56.11% | 38.80 35.18% | 47.68 22.89% | 59.86 25.56% | 47.65 20.40% | 46.01 3.45% | 48.74 5.93% | 53.18 9.12% | 52.66 0.98% | -273.69 619.75% | 582.91 312.98% | 86.78 85.11% | 88.28 1.73% | 70.66 19.96% | 78.69 11.36% | 122.91 56.20% | 105.34 14.29% | 91.73 12.92% | 194.23 111.75% | 48.82 74.87% | 112.95 131.37% | 119.30 5.63% | 66.03 44.66% | 100.32 51.93% | 110.20 9.85% | 72.39 34.31% | 61.99 14.37% | 110.69 78.58% | 138.56 25.18% | 145.74 5.18% | -373.88 356.55% | 74.05 119.81% | 704.37 851.18% | 71.66 89.83% | 76.34 6.53% | 62.67 17.90% | 101.71 62.29% | -367.86 461.68% | 53.50 114.54% | 88.29 65.03% | |
fixed asset turnover | 0.89 - | 0.81 8.66% | 0.86 5.66% | 0.87 2.19% | 0.93 6.07% | 0.99 6.70% | 1.03 3.97% | 1.09 6.07% | 1.22 11.37% | 1.20 1.01% | 1.21 0.80% | 1.20 0.70% | 1.12 7.34% | 0.66 41.27% | 0.89 34.95% | 0.88 0.69% | 0.93 5.63% | 0.91 1.68% | 0.87 5.01% | 0.77 11.19% | 0.79 2.18% | 0.70 10.75% | 0.66 6.11% | 0.64 2.81% | 0.64 0.39% | 0.65 0.96% | 0.60 7.40% | 0.63 5.09% | 0.62 1.18% | 0.63 0.99% | 0.64 1.59% | 0.67 5.12% | 0.67 0.50% | 0.71 5.41% | 0.75 5.75% | 0.81 8.88% | 0.81 0.03% | 0.81 0.62% | 0.79 1.83% | 0.81 2.21% | 0.86 6.22% | 0.85 1.42% | 0.90 5.75% | 0.90 0.14% | |
free cash flow per share | 1.33 - | 0.44 66.65% | 0.62 40.48% | 1.08 73.59% | 0.67 38.15% | 0.68 1.94% | 0.61 10.49% | 0.86 40.63% | 0.44 49.02% | 0.66 51.23% | 1.34 102.63% | 1.28 4.68% | 0.77 39.75% | -5.07 758.72% | 1.78 135.20% | 3.63 103.50% | 2.99 17.57% | -2.43 181.15% | 2.79 214.79% | 1.09 60.91% | 1.44 32.54% | -2.52 274.19% | 0.05 102.07% | 1.16 2,120.22% | 1.09 5.81% | 0.58 46.55% | 0.67 15.34% | 2.36 251.33% | 2.23 5.56% | 1.67 24.83% | 1.74 3.75% | 2.64 51.89% | 2.73 3.63% | -1.16 142.27% | -3.68 218.08% | -0.86 76.70% | -1.07 25.34% | 1.02 195.02% | -0.91 189.04% | 0.44 148.35% | 2.46 459.06% | 1.23 49.79% | 2.46 99.67% | 0.88 64.19% | |
gross profit margin | 0.50 - | 0.49 1.54% | 0.48 3.01% | 0.49 3.21% | 0.50 0.86% | 0.52 5.04% | 0.52 0.11% | 0.54 2.97% | 0.53 0.74% | 0.55 2.63% | 0.52 5.40% | 0.53 1.87% | 0.53 0.47% | 0.36 32.32% | 0.27 26.01% | 0.33 22.40% | 0.37 14.25% | 0.40 7.82% | 0.42 5.15% | 0.41 2.32% | 0.40 3.84% | 0.41 3.36% | 0.33 18.65% | 0.39 15.92% | 0.36 6.18% | 0.37 2.14% | 0.35 5.18% | 0.36 2.08% | 0.37 4.60% | 0.35 5.29% | 0.38 8.39% | 0.38 0.98% | 0.37 1.54% | 0.31 16.97% | 0.30 3.90% | 0.31 4.36% | 0.30 2.92% | 0.34 11.58% | 0.35 3.67% | 0.33 5.06% | 0.27 19.26% | 0.33 21.81% | 0.35 5.63% | 0.35 0.70% | |
interest coverage | -68.44 - | -5.25 92.33% | 136.64 2,702.17% | 21.72 84.11% | 230.75 962.44% | 2.92 98.74% | -75.42 2,684.08% | 228.36 402.78% | 188.96 17.25% | 236.68 25.25% | 129.15 45.43% | 132.94 2.94% | 25.36 80.92% | 41.44 63.40% | 158.94 283.49% | 165.03 3.84% | 211.47 28.14% | 228.45 8.03% | 65.10 71.51% | -0.53 100.82% | -0.84 58.59% | 0.48 156.93% | -2.46 612.83% | 0.86 135.08% | 0.11 86.75% | 0.95 726.16% | -0.58 161.54% | 0.45 177.04% | 0.86 90.86% | 0.30 64.72% | |||||||||||||||
inventory turnover | 1.13 - | 1.01 10.41% | 1.09 7.26% | 1.03 5.51% | 1.09 5.93% | 1.03 4.96% | 1.05 1.16% | 0.98 6.65% | 0.97 1.18% | 0.82 14.56% | 0.93 13.13% | 0.90 3.61% | 0.91 1.38% | 0.36 60.93% | 0.61 70.26% | 0.72 19.20% | 0.81 11.45% | 0.75 6.36% | 0.72 4.31% | 0.66 8.62% | 0.66 0.20% | 0.61 8.04% | 0.63 3.88% | 0.55 12.98% | 0.60 8.52% | 0.66 11.48% | 0.61 8.16% | 0.64 4.09% | 0.64 0.20% | 0.68 7.45% | 0.66 3.36% | 0.71 7.99% | 0.73 2.77% | 0.70 4.92% | 0.67 3.32% | 0.66 2.47% | 0.58 12.00% | 0.50 13.06% | 0.46 8.55% | 0.49 5.61% | 0.61 24.71% | 0.55 9.25% | 0.57 3.79% | 0.56 2.79% | |
long term debt to capitalization | -0.01 - | -0.00 - | 0.00 - | 0.00 - | 0.06 27,215.09% | 0.06 1.71% | 0.06 1.69% | 0.01 90.98% | 0.01 0.78% | 0.00 - | -0.01 659.62% | 0.02 371.82% | 0.02 4.24% | 0.02 2.68% | 0.02 5.49% | 0.03 56.66% | 0.03 0.79% | 0.03 6.33% | 0.03 6.13% | 0.03 4.48% | 0.02 6.82% | 0.02 7.57% | 0.02 5.58% | 0.44 1,920.68% | 0.44 0.28% | 0.46 3.98% | 0.44 4.34% | 0.43 0.68% | 0.43 0.79% | 0.43 0.04% | 0.43 1.09% | 0.43 1.10% | 0.43 0.41% | 0.43 0.72% | |||||||||||
net income per ebt | 0.97 - | 0.66 31.92% | 0.66 0.02% | 0.75 13.71% | 0.60 19.73% | 0.84 39.81% | 0.66 21.65% | 0.65 1.41% | 0.43 33.58% | 0.66 52.72% | 0.69 5.02% | 0.82 17.83% | 0.68 17.34% | 1.22 80.47% | 0.95 22.36% | 0.03 96.95% | 1.25 4,214.07% | 1.28 2.37% | 1.05 17.72% | 0.15 85.47% | 0.59 286.61% | 0.93 57.37% | 0.83 10.80% | 0.81 1.94% | 0.99 21.64% | 0.83 16.28% | 0.91 9.86% | 0.95 5.24% | 0.87 9.08% | 0.88 0.89% | 0.82 6.92% | 0.82 0.52% | 0.85 4.18% | 0.69 18.64% | 0.44 36.16% | 0.62 39.79% | 0.72 16.86% | 0.73 1.17% | 0.43 40.71% | -1.35 410.44% | 0.47 134.66% | 1.07 129.65% | 1.10 2.08% | 1.84 67.88% | |
net profit margin | 0.17 - | 0.09 46.86% | 0.07 17.82% | 0.08 11.08% | 0.09 11.18% | 0.12 28.83% | 0.16 36.26% | 0.19 16.75% | 0.06 68.04% | 0.18 192.79% | 0.17 2.98% | 0.19 12.80% | 0.10 48.67% | 0.23 126.84% | -0.11 149.58% | 0.00 100.35% | 0.13 33,792.75% | 0.01 90.24% | 0.09 557.46% | 0.00 99.22% | -0.02 3,328.12% | 0.09 533.48% | 0.07 21.94% | 0.09 18.16% | 0.07 24.28% | 0.05 21.69% | 0.06 21.66% | 0.08 25.84% | 0.08 4.01% | 0.07 8.54% | 0.09 18.32% | 0.09 4.76% | 0.06 36.73% | -0.07 219.79% | -0.01 80.99% | -0.02 65.83% | -0.03 21.66% | -0.02 35.80% | -0.02 4.81% | 0.01 172.33% | -0.03 322.93% | -0.07 138.86% | -0.04 48.42% | -0.06 55.83% | |
operating cash flow per share | 1.56 - | 0.84 45.86% | 1.09 29.02% | 1.24 14.58% | 0.79 36.17% | 0.84 6.25% | 0.79 6.20% | 1.05 32.55% | 0.78 26.10% | 0.92 18.78% | 1.68 82.01% | 1.66 0.89% | 1.30 21.79% | -4.15 419.54% | 2.41 157.98% | 4.94 105.12% | 4.20 15.09% | -1.02 124.40% | 3.92 482.54% | 2.51 35.98% | 2.44 2.79% | -1.02 142.00% | 1.13 210.24% | 2.46 117.84% | 2.36 3.93% | 1.90 19.46% | 1.40 26.41% | 3.60 157.49% | 3.74 3.69% | 2.43 35.06% | 2.58 6.45% | 3.72 43.86% | 3.89 4.59% | -0.06 101.46% | -2.57 4,426.10% | 0.10 103.76% | -0.07 173.85% | 1.72 2,507.97% | -0.06 103.56% | 1.46 2,479.78% | 3.78 159.49% | 1.89 50.00% | 3.36 77.72% | 1.48 56.04% | |
operating cycle | 131.84 - | 142.00 7.70% | 129.67 8.68% | 128.65 0.79% | 126.65 1.55% | 134.02 5.82% | 132.63 1.04% | 143.63 8.29% | 150.81 5.00% | 164.86 9.32% | 152.72 7.36% | 149.76 1.94% | 151.51 1.17% | 302.63 99.74% | 202.30 33.15% | 178.53 11.75% | 165.07 7.54% | 182.48 10.54% | 183.02 0.30% | 195.51 6.82% | 188.06 3.81% | 212.77 13.14% | 208.86 1.84% | 226.63 8.51% | 208.58 7.96% | 189.63 9.08% | 207.24 9.29% | 188.08 9.25% | 176.16 6.34% | 166.61 5.42% | 170.86 2.55% | 157.09 8.06% | 150.60 4.13% | 163.24 8.39% | 168.06 2.95% | 169.62 0.93% | 189.93 11.98% | 200.82 5.73% | 222.03 10.57% | 211.39 4.79% | 173.56 17.90% | 186.59 7.51% | 180.95 3.02% | 192.45 6.35% | |
operating profit margin | 0.17 - | 0.13 22.46% | 0.11 18.03% | 0.11 1.80% | 0.15 38.96% | 0.13 10.73% | 0.24 80.11% | 0.29 18.72% | 0.14 51.96% | 0.27 92.66% | 0.24 11.66% | 0.23 1.78% | 0.14 37.76% | -0.07 147.63% | -0.11 58.11% | -0.01 90.05% | 0.11 1,140.56% | 0.01 92.98% | 0.08 955.94% | 0.00 96.97% | -0.04 1,513.05% | 0.09 357.26% | 0.08 8.35% | 0.11 27.21% | 0.06 47.21% | 0.08 40.38% | 0.06 18.71% | 0.08 24.32% | 0.08 5.21% | 0.08 0.92% | 0.11 28.27% | 0.11 6.58% | 0.07 38.74% | -0.01 119.08% | -0.02 83.12% | 0.02 169.43% | -0.09 603.40% | 0.03 140.00% | 0.01 85.30% | 0.04 722.02% | -0.03 179.16% | -0.02 42.49% | 0.04 303.48% | 0.01 63.46% | |
payables turnover | 3.44 - | 3.18 7.68% | 3.63 14.34% | 3.29 9.27% | 3.53 7.27% | 3.11 12.12% | 3.18 2.38% | 2.70 15.13% | 3.08 14.22% | 3.20 3.97% | 2.47 22.88% | 3.65 47.73% | 3.07 15.94% | 4.24 38.26% | 6.02 41.88% | 5.18 13.89% | 2.97 42.63% | 2.71 8.75% | 2.29 15.67% | 2.73 19.26% | 1.71 37.42% | 1.46 14.22% | 1.59 8.44% | 1.51 5.13% | 1.57 3.88% | 2.40 53.26% | 1.95 18.78% | 2.53 29.59% | 2.79 10.51% | 2.81 0.73% | 2.84 1.00% | 3.36 18.29% | 2.63 21.82% | 1.86 29.08% | 1.95 4.65% | 2.01 2.97% | 1.87 6.97% | 2.02 8.21% | 2.14 5.78% | 2.47 15.79% | 2.87 15.88% | 2.50 12.76% | 2.51 0.28% | 2.28 9.11% | |
pretax profit margin | 0.18 - | 0.14 21.94% | 0.11 17.83% | 0.11 2.31% | 0.15 38.52% | 0.14 7.85% | 0.25 73.90% | 0.29 18.42% | 0.14 51.88% | 0.27 91.71% | 0.25 7.62% | 0.24 4.27% | 0.15 37.90% | 0.19 25.69% | -0.12 163.86% | 0.01 111.61% | 0.11 685.63% | 0.01 90.47% | 0.08 699.04% | 0.00 94.65% | -0.04 934.97% | 0.10 375.45% | 0.09 12.49% | 0.11 20.49% | 0.07 37.75% | 0.06 6.46% | 0.07 10.74% | 0.08 19.58% | 0.09 14.39% | 0.09 9.34% | 0.11 27.12% | 0.11 4.22% | 0.07 39.27% | -0.10 247.23% | -0.03 70.23% | -0.04 18.63% | -0.04 4.11% | -0.02 36.54% | -0.04 76.77% | -0.01 76.70% | -0.06 543.27% | -0.06 4.01% | -0.03 49.48% | -0.03 7.17% | |
price fair value | 2.07 - | 1.91 7.89% | 1.91 0.15% | 2.00 4.79% | 2.49 24.59% | 2.82 13.18% | 2.81 0.55% | 3.07 9.37% | 3.12 1.54% | 2.80 10.06% | 2.94 5.06% | 3.16 7.24% | 3.65 15.46% | 2.47 32.35% | 3.05 23.65% | 3.25 6.67% | 3.63 11.68% | 4.16 14.42% | 4.75 14.38% | 4.57 3.98% | 3.72 18.44% | 3.79 1.91% | 3.92 3.30% | 2.46 37.22% | 2.81 14.25% | 3.05 8.39% | 2.73 10.55% | 2.64 3.29% | 3.00 13.82% | 2.86 4.79% | 2.80 1.94% | 3.11 11.14% | 3.12 0.26% | 2.42 22.61% | 1.88 22.05% | 1.79 5.02% | 1.81 1.05% | 1.89 4.34% | 2.03 7.56% | 1.37 32.53% | 1.13 17.15% | 1.23 8.91% | 1.38 11.35% | 2.17 58.07% | |
receivables turnover | 1.72 - | 1.69 1.72% | 1.92 13.46% | 2.19 14.23% | 2.05 6.62% | 1.91 6.50% | 1.93 0.85% | 1.75 9.45% | 1.56 10.55% | 1.61 3.29% | 1.60 0.92% | 1.81 13.22% | 1.70 5.89% | 1.80 5.59% | 1.67 7.26% | 1.66 0.22% | 1.69 1.24% | 1.42 15.53% | 1.54 8.26% | 1.52 1.24% | 1.73 13.84% | 1.39 19.78% | 1.36 2.45% | 1.43 5.55% | 1.56 9.02% | 1.66 6.28% | 1.50 9.33% | 1.94 28.76% | 2.58 33.38% | 2.56 0.71% | 2.59 0.93% | 2.90 11.91% | 3.22 11.04% | 2.63 18.36% | 2.60 1.13% | 2.74 5.55% | 2.61 4.85% | 4.08 56.41% | 3.39 16.96% | 3.42 0.99% | 3.58 4.64% | 3.90 9.07% | 3.85 1.47% | 2.96 22.93% | |
return on assets | 0.03 - | 0.01 50.74% | 0.01 13.93% | 0.01 7.66% | 0.01 11.85% | 0.02 28.25% | 0.02 36.19% | 0.03 12.01% | 0.01 67.30% | 0.03 186.89% | 0.03 0.12% | 0.03 9.08% | 0.01 50.57% | 0.04 180.95% | -0.02 165.70% | 0.00 100.36% | 0.03 37,083.14% | 0.00 90.16% | 0.02 522.98% | 0.00 99.30% | -0.00 3,373.26% | 0.02 514.17% | 0.01 26.78% | 0.02 15.28% | 0.01 24.80% | 0.01 24.04% | 0.01 9.78% | 0.01 42.04% | 0.01 2.60% | 0.01 9.30% | 0.02 17.17% | 0.02 7.28% | 0.01 37.30% | -0.01 175.70% | -0.00 79.70% | -0.00 82.26% | -0.00 15.93% | -0.00 36.21% | -0.00 1.42% | 0.00 174.30% | -0.00 336.82% | -0.01 135.03% | -0.00 45.75% | -0.01 53.43% | |
return on capital employed | 0.03 - | 0.02 28.39% | 0.02 13.99% | 0.02 4.50% | 0.02 39.44% | 0.02 10.54% | 0.04 78.31% | 0.04 15.19% | 0.02 50.49% | 0.04 85.88% | 0.04 8.09% | 0.03 6.41% | 0.02 39.41% | -0.01 162.41% | -0.03 113.88% | -0.00 89.93% | 0.03 1,258.02% | 0.00 92.98% | 0.02 900.08% | 0.00 97.28% | -0.01 1,577.31% | 0.02 343.07% | 0.02 12.76% | 0.02 23.49% | 0.01 48.13% | 0.02 44.62% | 0.01 26.96% | 0.02 26.81% | 0.02 4.21% | 0.02 2.73% | 0.02 27.02% | 0.02 8.98% | 0.01 38.87% | -0.00 112.02% | -0.00 96.00% | 0.00 176.66% | -0.01 579.47% | 0.00 139.47% | 0.00 85.70% | 0.01 742.05% | -0.00 184.47% | -0.00 43.66% | 0.01 317.26% | 0.00 63.69% | |
return on equity | 0.03 - | 0.01 51.07% | 0.01 13.75% | 0.01 8.03% | 0.01 10.89% | 0.02 28.89% | 0.03 34.90% | 0.03 13.72% | 0.01 67.15% | 0.03 183.23% | 0.03 0.99% | 0.03 7.62% | 0.01 50.32% | 0.05 239.56% | -0.03 167.55% | 0.00 100.36% | 0.04 34,726.97% | 0.00 90.44% | 0.02 523.26% | 0.00 99.30% | -0.01 3,449.57% | 0.02 515.20% | 0.02 28.31% | 0.02 14.39% | 0.01 24.38% | 0.01 18.36% | 0.01 9.46% | 0.02 28.47% | 0.02 1.14% | 0.02 10.33% | 0.02 16.86% | 0.02 7.20% | 0.01 36.93% | -0.02 241.70% | -0.00 79.49% | -0.01 83.13% | -0.01 13.29% | -0.00 37.16% | -0.00 0.55% | 0.00 173.43% | -0.01 334.11% | -0.02 136.38% | -0.01 44.97% | -0.02 53.27% | |
total debt to capitalization | -0.02 - | -0.01 - | -0.03 - | -0.03 - | 0.06 303.19% | 0.07 6.48% | 0.07 5.12% | 0.01 80.08% | 0.08 497.67% | 0.07 6.46% | 0.01 92.20% | -0.00 164.59% | 0.03 899.74% | 0.03 5.37% | 0.03 3.00% | 0.03 4.36% | 0.12 385.59% | 0.13 1.72% | 0.04 72.09% | 0.03 5.14% | 0.03 3.66% | 0.03 6.05% | 0.03 6.87% | 0.03 4.10% | 0.45 1,543.53% | 0.44 0.74% | 0.46 4.72% | 0.44 4.66% | 0.44 0.49% | 0.44 0.59% | 0.44 0.23% | 0.44 0.16% | 0.44 0.37% | 0.44 1.08% | 0.44 1.34% |
All numbers in (except ratios and percentages)