COM:IHSMARKIT
S&P Global
- Stock
Last Close
105.97
01/01 00:00
Volume Today
1.13K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Nov '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.37 2.10% | 0.33 9.69% | 0.23 31.45% | 0.24 3.82% | 0.41 74.88% | 0.41 0.05% | 0.42 2.95% | 0.28 35.19% | 0.54 95.25% | 0.68 26.10% | 0.53 21.49% | |
cash conversion cycle | 52.84 - | 57.60 9.00% | 62.97 9.33% | 91.07 44.62% | 100.11 9.93% | 104.24 4.13% | 82.92 20.46% | 67.64 18.42% | 55.71 17.63% | 87.96 57.89% | 86.21 1.99% | 76.66 11.08% | |
cash per share | 0.72 - | 0.25 64.51% | 0.11 57.18% | 0.04 65.04% | 0.14 255.46% | 3.70 2,631.13% | 1.15 68.92% | 2.55 121.79% | 0.73 71.38% | 0.87 19.59% | 1.67 91.02% | 1.89 13.42% | |
company equity multiplier | 1.87 - | 2.02 8.08% | 2.08 3.38% | 2.10 0.98% | 2.05 2.72% | 1.86 9.00% | 2.05 9.85% | 2.11 3.11% | 1.78 15.53% | 2.11 18.49% | 2.11 0.11% | 2.10 0.82% | |
days of inventory outstanding | 67.39 - | 61.10 9.33% | 77.62 27.04% | 92.09 18.64% | 95.52 3.73% | 134.13 40.42% | 131.45 2.00% | 121.47 7.59% | 132.35 - | 129.04 2.50% | 117.94 8.60% | ||
days of payables outstanding | 41.66 - | 43.22 3.77% | 44.15 2.14% | 40.77 7.65% | 30.91 24.18% | 83.28 169.43% | 106.11 27.41% | 108.78 2.51% | 15.32 85.92% | 108.32 607.04% | 98.01 9.51% | 101.95 4.02% | |
days of sales outstanding | 27.11 - | 39.72 46.54% | 29.50 25.74% | 39.75 34.75% | 35.50 10.69% | 53.39 50.41% | 57.58 7.84% | 54.95 4.56% | 71.03 29.26% | 63.93 9.99% | 55.19 13.68% | 60.67 9.94% | |
dividend yield | 0.02 - | 0.03 18.65% | 0.03 6.76% | 0.02 33.19% | 0.01 60.00% | 0.03 294.97% | 0.03 15.05% | 0.04 3.16% | 0.01 82.27% | 0.04 470.73% | 0.04 4.37% | 0.04 8.71% | |
ebit per revenue | 0.34 - | 0.33 3.53% | 0.29 11.61% | 0.13 54.24% | 0.15 13.04% | 0.12 22.71% | 0.11 8.64% | 0.08 28.17% | 0.34 341.90% | 0.18 46.21% | 0.27 47.36% | 0.13 52.41% | |
ebt per ebit | 1.08 - | 1.02 6.09% | 0.93 8.31% | 0.47 49.76% | -0.05 110.32% | -0.06 18.17% | 0.64 1,222.03% | 0.25 60.84% | 0.86 242.12% | 0.86 0.17% | 1.04 21.06% | 0.55 47.24% | |
effective tax rate | 0.28 - | 0.29 4.42% | 0.29 1.55% | 0.18 36.63% | -6.31 3,585.03% | -0.75 88.11% | 0.24 132.21% | 0.20 16.57% | 0.10 49.96% | 0.24 135.27% | 0.25 5.26% | 0.34 37.43% | |
enterprise value multiple | 15.09 - | 15.31 1.46% | 18.20 18.86% | 35.63 95.78% | 34.08 4.36% | 7.95 76.66% | 8.16 2.56% | 8.65 5.98% | 26.04 201.22% | 4.47 82.85% | 2.34 47.55% | 6.93 195.83% | |
fixed asset turnover | 0.55 - | 0.51 6.73% | 0.44 14.61% | 0.29 32.83% | 0.31 5.01% | 1.00 223.05% | 0.95 4.89% | 1.02 7.38% | 4.87 377.40% | 1.34 72.44% | 1.70 26.71% | 1.25 26.47% | |
free cash flow per share | 1.81 - | 1.75 3.63% | 1.34 23.16% | 0.44 67.45% | 0.67 53.36% | 1.04 54.32% | 3.32 220.84% | 3.34 0.40% | 2.97 10.95% | 3.69 24.29% | 10.89 195.10% | 5.23 51.98% | |
gross profit margin | 0.41 - | 0.41 1.82% | 0.39 3.70% | 0.22 42.92% | 0.25 11.38% | 0.29 15.30% | 0.28 0.83% | 0.26 8.28% | 0.63 142.39% | 0.35 44.69% | 0.42 18.97% | 0.30 27.59% | |
interest coverage | 7.09 - | ||||||||||||
inventory turnover | 5.42 - | 5.97 10.29% | 4.70 21.28% | 3.96 15.71% | 3.82 3.59% | 2.72 28.79% | 2.78 2.04% | 3.00 8.22% | 2.76 - | 2.83 2.56% | 3.09 9.41% | ||
long term debt to capitalization | 0.24 - | 0.27 13.53% | 0.31 14.64% | 0.31 1.48% | 0.31 0.79% | 0.24 23.33% | 0.27 14.94% | 0.31 13.88% | 0.30 1.77% | 0.24 20.77% | 0.24 1.58% | 0.28 19.03% | |
net income per ebt | 0.72 - | 0.71 1.70% | 0.71 0.63% | 0.82 14.65% | -5.31 748.45% | 0.25 104.71% | 0.76 203.36% | 1.20 58.43% | 0.90 25.17% | 0.76 15.87% | 0.75 1.17% | 0.64 13.80% | |
net profit margin | 0.27 - | 0.24 10.95% | 0.19 18.45% | 0.05 73.64% | 0.04 24.33% | -0.00 104.30% | 0.05 3,209.88% | 0.02 55.43% | 0.26 1,031.30% | 0.12 54.67% | 0.21 76.31% | 0.04 78.35% | |
operating cash flow per share | 3.67 - | 3.10 15.62% | 2.80 9.51% | 1.50 46.42% | 1.43 4.67% | 3.28 129.34% | 6.29 91.41% | 5.83 7.20% | 3.70 36.51% | 6.80 83.67% | 15.02 120.79% | 10.19 32.16% | |
operating cycle | 94.50 - | 100.82 6.69% | 107.12 6.25% | 131.84 23.08% | 131.02 0.62% | 187.53 43.13% | 189.03 0.80% | 176.42 6.67% | 71.03 59.74% | 196.28 176.33% | 184.22 6.14% | 178.62 3.04% | |
operating profit margin | 0.34 - | 0.33 3.53% | 0.29 11.61% | 0.13 54.24% | 0.15 13.04% | 0.12 22.71% | 0.11 8.64% | 0.08 28.17% | 0.34 341.90% | 0.18 46.21% | 0.27 47.36% | 0.13 52.41% | |
payables turnover | 8.76 - | 8.44 3.63% | 8.27 2.09% | 8.95 8.29% | 11.81 31.89% | 4.38 62.88% | 3.44 21.51% | 3.36 2.45% | 23.83 610.07% | 3.37 85.86% | 3.72 10.51% | 3.58 3.87% | |
pretax profit margin | 0.37 - | 0.33 9.41% | 0.27 18.96% | 0.06 77.01% | -0.01 111.67% | -0.01 8.66% | 0.07 1,125.13% | 0.02 71.87% | 0.29 1,411.81% | 0.16 46.12% | 0.28 78.40% | 0.07 74.89% | |
price fair value | 4.69 - | 4.95 5.62% | 5.14 3.67% | 5.28 2.82% | 5.32 0.70% | 1.32 75.17% | 1.32 0.34% | 1.31 0.10% | 5.41 311.26% | 1.25 76.94% | 1.08 13.41% | 1.02 5.50% | |
receivables turnover | 13.47 - | 9.19 31.76% | 12.37 34.66% | 9.18 25.79% | 10.28 11.97% | 6.84 33.51% | 6.34 7.27% | 6.64 4.78% | 5.14 22.64% | 5.71 11.10% | 6.61 15.85% | 6.02 9.04% | |
return on assets | 0.10 - | 0.09 12.81% | 0.06 26.35% | 0.01 81.93% | 0.01 21.44% | -0.00 107.52% | 0.02 3,211.31% | 0.01 54.12% | 0.07 633.21% | 0.06 11.49% | 0.14 122.33% | 0.02 83.01% | |
return on capital employed | 0.14 - | 0.14 4.87% | 0.11 22.31% | 0.03 68.69% | 0.04 16.82% | 0.06 49.89% | 0.05 7.24% | 0.04 27.44% | 0.11 179.81% | 0.13 17.44% | 0.24 88.97% | 0.09 64.18% | |
return on equity | 0.19 - | 0.17 5.77% | 0.13 23.86% | 0.02 81.75% | 0.02 23.58% | -0.00 106.84% | 0.04 3,517.73% | 0.02 52.69% | 0.13 519.35% | 0.13 4.88% | 0.30 122.56% | 0.05 83.14% | |
total debt to capitalization | 0.24 - | 0.27 13.53% | 0.31 14.64% | 0.31 1.48% | 0.31 0.79% | 0.24 23.33% | 0.27 14.94% | 0.31 13.88% | 0.34 10.70% | 0.24 29.69% | 0.24 1.58% | 0.33 37.83% |
All numbers in USD (except ratios and percentages)