COM:INTUIT
Intuit Inc.
- Stock
Last Close
674.15
08/11 21:00
Market Cap
176.91B
Beta: -
Volume Today
1.64M
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.43 156.82% | 0.14 67.79% | 0.13 2.73% | 0.15 15.49% | 0.41 168.97% | 0.14 66.19% | 0.19 32.78% | 0.21 14.09% | 0.47 119.76% | 0.18 61.96% | 0.20 11.50% | 0.23 17.45% | 0.51 120.10% | 0.21 59.52% | 0.22 5.33% | 0.24 9.10% | 0.51 112.50% | 0.19 62.25% | 0.21 8.05% | 0.28 36.56% | 0.47 68.02% | 0.16 66.56% | 0.19 19.10% | 0.25 34.33% | 0.39 52.77% | 0.17 57.03% | 0.14 17.96% | 0.11 20.79% | 0.26 145.29% | 0.17 37.67% | 0.13 18.23% | 0.10 24.71% | 0.20 94.36% | 0.09 55.93% | 0.10 10.16% | 0.11 16.59% | 0.21 86.13% | 0.10 53.08% | 0.10 7.08% | 0.11 9.10% | 0.21 87.16% | 0.10 53.58% | |
cash conversion cycle | -39.33 - | -91.66 133.07% | -64.17 29.99% | -70.89 10.47% | -51.88 26.81% | -108.59 109.30% | -74.53 31.37% | -68.23 8.45% | 99.80 246.27% | -103.98 204.19% | -81.56 21.56% | -60.56 25.76% | -62.93 3.93% | -93.47 48.53% | -59.47 36.38% | -83.04 39.64% | -81.84 1.45% | -86.65 5.88% | -56.87 34.37% | -59.06 3.84% | -88.93 50.57% | -90.08 1.30% | -74.00 17.86% | -69.74 5.76% | -85.68 22.87% | -74.38 13.19% | -77.27 3.88% | -81.29 5.21% | -83.89 3.20% | -78.87 5.98% | -102.52 29.98% | -91.20 11.04% | -102.61 12.51% | -86.41 15.78% | -71.48 17.28% | -53.23 25.53% | 6.12 111.49% | -27.68 552.44% | 9.68 134.99% | 256.05 2,544.11% | 328.97 28.48% | -491.71 249.47% | -49.64 89.90% | |
cash per share | 4.69 - | 9.27 97.82% | 6.74 27.31% | 5.56 17.56% | 4.80 13.67% | 7.52 56.85% | 6.13 18.57% | 1.74 71.55% | 2.69 54.26% | 6.28 133.47% | 4.20 33.04% | 2.34 44.20% | 2.48 5.70% | 6.22 151.06% | 3.02 51.41% | 3.04 0.39% | 2.84 6.56% | 7.53 165.63% | 6.65 11.71% | 5.12 22.97% | 5.13 0.08% | 12.87 151.01% | 10.54 18.11% | 8.64 18.02% | 8.68 0.49% | 15.21 75.24% | 26.91 76.86% | 22.03 18.14% | 10.14 53.96% | 15.08 48.68% | 14.18 5.98% | 11.90 16.02% | 5.00 58.03% | 13.84 177.08% | 11.63 15.96% | 9.69 16.68% | 7.37 23.97% | 15.19 106.08% | 13.08 13.89% | 8.02 38.64% | 5.24 34.67% | 15.05 187.12% | 14.55 3.35% | |
company equity multiplier | 2.11 - | 1.73 17.93% | 1.70 2.04% | 1.72 1.42% | 2.23 29.45% | 2.28 2.39% | 2.13 6.62% | 3.65 71.19% | 6.78 86.04% | 3.96 41.66% | 3.66 7.52% | 4.20 14.79% | 5.57 32.58% | 2.93 47.44% | 3.00 2.61% | 3.38 12.44% | 4.23 25.31% | 2.45 42.17% | 2.20 10.14% | 1.77 19.47% | 1.91 7.72% | 1.70 10.93% | 1.68 1.39% | 1.70 1.55% | 1.80 5.64% | 1.64 8.90% | 2.14 30.70% | 1.85 13.55% | 1.65 11.05% | 1.58 3.84% | 1.57 0.68% | 1.53 2.82% | 1.69 10.40% | 1.68 0.32% | 1.69 0.34% | 1.69 0.07% | 1.72 1.86% | 1.64 4.26% | 1.61 2.15% | 1.68 4.22% | 1.76 4.73% | 1.68 4.17% | 1.74 3.59% | |
days of inventory outstanding | 3.02 - | 168.69 - | 43.78 - | 35.60 18.69% | 53.02 48.94% | 299.01 464.01% | 356.84 19.34% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 115.06 - | 102.18 11.19% | 88.49 13.39% | 101.83 15.07% | 119.27 17.13% | 117.53 1.46% | 97.16 17.34% | 96.51 0.67% | 129.35 34.03% | 112.50 13.02% | 96.84 13.92% | 81.15 16.21% | 112.72 38.91% | 102.15 9.37% | 77.21 24.41% | 101.02 30.83% | 125.49 24.22% | 96.22 23.33% | 69.35 27.92% | 76.15 9.81% | 126.32 65.87% | 97.37 22.91% | 87.76 9.87% | 84.41 3.81% | 120.44 42.68% | 81.13 32.64% | 85.25 5.08% | 90 5.57% | 119.18 32.43% | 90.91 23.72% | 120.58 32.64% | 114.60 4.96% | 140.65 22.73% | 98.30 30.11% | 110.55 12.46% | 89.20 19.31% | 94.42 5.86% | 84.50 10.52% | 80.53 4.69% | 74.61 7.36% | 83.05 11.32% | 625.65 653.32% | 86.87 86.12% | |
days of sales outstanding | 75.73 - | 10.52 86.11% | 21.30 102.59% | 30.94 45.23% | 67.39 117.82% | 8.94 86.73% | 22.63 153.05% | 28.27 24.95% | 60.46 113.81% | 8.52 85.91% | 15.28 79.42% | 20.59 34.77% | 49.78 141.77% | 8.68 82.57% | 17.74 104.47% | 17.98 1.33% | 43.65 142.76% | 9.57 78.08% | 12.48 30.42% | 17.10 36.99% | 37.39 118.70% | 7.29 80.51% | 13.76 88.81% | 14.68 6.65% | 34.76 136.80% | 6.75 80.59% | 7.98 18.29% | 8.71 9.13% | 35.29 305.31% | 12.03 65.90% | 18.06 50.10% | 23.41 29.59% | 38.05 62.54% | 11.89 68.75% | 39.07 228.63% | 35.97 7.93% | 56.76 57.80% | 21.22 62.61% | 37.20 75.30% | 31.64 14.94% | 55.18 74.39% | 133.94 142.73% | 37.23 72.21% | |
dividend yield | 0.00 - | 0.00 6.75% | 0.00 5.88% | 0.00 24.44% | 0.00 5.15% | 0.00 10.97% | 0.00 2.39% | 0.00 27.68% | 0.00 0.73% | 0.00 4.72% | 0.00 5.36% | 0.00 12.88% | 0.00 8.98% | 0.00 5.16% | 0.00 8.88% | 0.00 8.83% | 0.00 14.34% | 0.00 9.49% | 0.00 8.07% | 0.00 21.48% | 0.00 7.54% | 0.00 13.33% | 0.00 6.52% | 0.00 19.11% | 0.00 9.46% | 0.00 3.92% | 0.00 10.38% | 0.00 7.92% | 0.00 15.35% | 0.00 11.46% | 0.00 20.78% | 0.00 0.85% | 0.00 8.56% | 0.00 33.06% | 0.00 7.10% | 0.00 20.47% | 0.00 2.05% | 0.00 5.76% | 0.00 12.82% | 0.00 19.80% | 0.00 23.08% | 0.00 - | ||
ebit per revenue | -0.06 - | 0.63 1,163.57% | -0.10 116.34% | -0.17 65.92% | -0.12 28.50% | 0.41 440.47% | -0.19 145.23% | -0.04 78.22% | 0.05 211.88% | 0.56 1,125.67% | -0.07 113.32% | -0.08 5.57% | 0.02 127.62% | 0.57 2,524.42% | -0.01 102.09% | -0.06 441.69% | 0.02 126.68% | 0.55 3,116.20% | -0.08 114.85% | -0.01 87.99% | 0.16 1,676.09% | 0.55 251.48% | -0.15 128.23% | 0.01 105.58% | 0.16 1,754.66% | 0.47 195.66% | 0.27 43.49% | 0.16 40.60% | -0.02 110.04% | 0.46 2,991.41% | 0.16 65.78% | 0.10 38.10% | 0.02 78.44% | 0.43 1,929.80% | -0.03 106.53% | 0.03 205.44% | 0.09 203.39% | 0.46 419.92% | 0.01 98.64% | 0.10 1,544.58% | 0.11 5.71% | 0.46 322.92% | 0.02 95.09% | |
ebt per ebit | 1.17 - | 1.00 15.10% | 0.78 21.66% | 1.06 35.93% | 1.05 0.98% | 0.99 5.48% | 1.06 6.86% | 1.38 29.94% | 0.67 51.67% | 0.99 49.07% | 1.11 11.41% | 1.18 6.61% | 0.45 61.49% | 1.00 119.24% | 1 0.35% | 1.04 3.51% | 0.95 8.22% | 1.00 5.39% | 0.91 8.75% | 1.40 53.24% | 1.01 27.96% | 1.01 0.13% | 0.90 11.11% | 2.20 145.69% | 1.04 52.53% | 1.00 4.59% | 1.01 0.98% | 1.00 0.14% | -0.88 187.58% | 1.00 214.05% | 1.00 0.12% | 1.22 21.75% | 0.54 56.11% | 0.99 84.95% | 1.48 49.13% | 0.42 71.50% | 0.84 100.56% | 0.98 16.55% | -0.29 129.89% | 0.86 392.38% | 0.96 11.56% | 0.99 3.13% | -1.94 296.53% | |
effective tax rate | 0.31 - | 0.34 7.73% | 0.32 6.89% | 0.31 3.17% | 0.36 17.48% | 0.44 23.41% | 0.26 41.16% | 0.23 13.75% | -0.04 115.87% | 0.34 1,040.64% | 0.35 5.62% | 0.58 64.39% | -0.30 151.43% | 0.33 210.03% | 3.40 930.02% | 0.71 79.06% | 2.11 195.74% | 0.26 87.75% | 1.66 544.54% | 3.43 106.27% | 0.20 94.29% | 0.23 19.12% | 0.68 191.14% | -1.59 334.36% | 0.15 109.36% | 0.23 54.50% | 0.08 63.34% | 0.06 32.26% | 0.09 59.09% | 0.24 161.69% | 0.06 76.01% | 0.04 26.38% | -2.33 5,653.33% | 0.24 110.46% | 0.43 78.01% | -0.25 157.56% | 0.26 205.26% | 0.24 10.07% | 18.80 7,844.23% | 0.09 99.54% | 0.00 96.76% | 0.22 7,770.51% | 0.86 285.53% | |
enterprise value multiple | 5.17K - | 13.24 99.74% | 1.43K 10,726.38% | -418.80 129.22% | -634.89 51.60% | 23.04 103.63% | -828.29 3,694.71% | 1.03K 224.80% | 276.38 73.26% | 19.01 93.12% | -613.35 3,327.04% | -4.80K 682.45% | 395.36 108.24% | 20.73 94.76% | 640.40 2,989.09% | 3.55K 453.73% | 501.23 85.87% | 27.48 94.52% | -759.82 2,865.25% | 1.15K 251.77% | 188.61 83.64% | 33.84 82.06% | -938.94 2,874.45% | 819.17 187.24% | 211.38 74.20% | 46.25 78.12% | 156.71 238.83% | 303.87 93.90% | 847.80 179.00% | 54.79 93.54% | 311.50 468.52% | 461.97 48.31% | 921.10 99.38% | 46.83 94.92% | 2.43K 5,085.13% | 433.12 82.16% | 301.48 30.39% | 42.70 85.84% | 569.88 1,234.65% | 271.11 52.43% | 305.68 12.75% | 57.20 81.29% | 657.66 1,049.82% | |
fixed asset turnover | 1.36 - | 4.22 209.15% | 1.18 72.07% | 1.07 9.32% | 1.26 17.62% | 3.27 160.20% | 1.02 68.79% | 1.02 0.33% | 0.94 7.40% | 2.33 147.35% | 0.73 68.61% | 0.74 1.61% | 0.97 30.59% | 2.44 151.54% | 0.82 66.51% | 0.87 6.68% | 1.18 35.77% | 3.08 160.06% | 1.22 60.48% | 1.26 3.73% | 1.85 46.92% | 4.10 120.84% | 1.27 68.88% | 1.08 15.35% | 1.61 49.03% | 3.11 93.51% | 1.89 39.19% | 1.36 28.27% | 1.33 1.90% | 3.59 170.03% | 2.21 38.58% | 1.68 23.86% | 2.10 25.21% | 4.39 108.56% | 1.68 61.73% | 1.78 5.81% | 2.11 18.89% | 4.23 100.12% | 1.89 55.41% | 2.03 7.42% | 2.27 11.95% | 4.61 103.46% | 2.24 51.41% | |
free cash flow per share | 1.01 - | 4.75 372.03% | -0.54 111.41% | -0.60 11.55% | 1.07 276.34% | 5.08 376.53% | -1.07 121.02% | -0.98 8.14% | -0.07 93.03% | 6.02 8,895.09% | -1.49 124.76% | -1.13 24.32% | 0.96 184.87% | 6.86 616.61% | -1.33 119.40% | -0.50 62.43% | 0.88 275.78% | 7.61 765.51% | -0.25 103.26% | -0.68 175.99% | 1.14 266.29% | 8.46 642.91% | -0.57 106.73% | -0.63 11.06% | 1.10 273.94% | 7.27 561.32% | 0.98 86.51% | 0.03 97.29% | 0.91 3,323.17% | 8.62 846.40% | 1.90 77.99% | 0.38 80.12% | 0.07 81.27% | 11.56 16,252.78% | 0.99 91.47% | 0.89 9.39% | 0.81 8.76% | 12.47 1,430.13% | 2.86 77.03% | -0.64 122.33% | 1.94 402.80% | 1.59 - | ||
gross profit margin | 0.77 - | 0.93 19.86% | 0.75 19.33% | 0.74 1.30% | 0.75 0.74% | 0.90 20.82% | 0.75 17.00% | 0.77 2.68% | 0.78 2.24% | 0.91 15.53% | 0.77 14.68% | 0.76 1.09% | 0.80 4.24% | 0.91 13.73% | 0.78 13.68% | 0.78 0.50% | 0.79 1.29% | 0.90 13.59% | 0.77 14.49% | 0.76 1.21% | 0.81 7.05% | 0.89 10.07% | 0.72 19.57% | 0.75 4.71% | 0.80 6.45% | 0.86 7.33% | 0.82 4.13% | 0.81 1.97% | 0.77 4.88% | 0.86 11.77% | 0.82 4.55% | 0.79 3.20% | 0.79 0.45% | 0.85 8.25% | 0.75 11.98% | 0.74 1.56% | 0.75 0.83% | 0.84 12.23% | 0.74 11.93% | 0.74 1.04% | 0.75 0.36% | 0.85 13.65% | 0.77 9.90% | |
interest coverage | -5.75 - | 186.75 3,347.83% | -10.43 105.58% | -16.29 56.16% | -14 14.04% | 129.43 1,024.49% | -16.25 112.56% | -2.64 83.78% | 4.67 277.01% | 128.50 2,653.57% | -6.22 104.84% | -5.55 10.88% | 1.83 133.06% | 180.50 9,745.45% | -3.33 101.85% | -11.40 242% | 3.33 129.24% | 323 9,590% | -20.25 106.27% | -2.50 87.65% | 58.25 2,430% | 446 665.67% | -51 111.43% | 5 109.80% | 90 1,700% | 706.50 685% | 69 90.23% | 26.13 62.14% | -3.57 113.67% | 273.43 7,756% | 57.43 79.00% | 27.86 51.49% | 2.15 92.27% | 114.05 5,195.07% | -2.09 101.84% | 1.55 174.08% | 4.15 167.81% | 42.09 913.30% | 0.25 99.41% | 3.89 1,454.43% | 6.47 66.59% | -51.75 899.39% | -1.20 97.68% | |
inventory turnover | 29.83 - | 0.53 - | 2.06 - | 2.53 22.98% | 1.70 32.86% | 0.30 82.27% | 0.25 16.21% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.18 - | 0.13 26.84% | 0.14 4.77% | 0.15 4.12% | 0.17 20.08% | 0.18 1.17% | 0.18 0.22% | 0.32 82.59% | 0.61 89.03% | 0.29 53.06% | 0.30 3.46% | 0.34 13.75% | 0.37 10.20% | 0.21 43.50% | 0.24 16.62% | 0.26 6.81% | 0.26 0.77% | 0.14 44.99% | 0.14 2.22% | 0.12 16.06% | 0.11 3.26% | 0.09 22.48% | 0.09 4.80% | 0.16 66.80% | 0.15 3.50% | 0.05 65.01% | 0.31 482.21% | 0.30 1.61% | 0.21 28.71% | 0.19 9.57% | 0.20 1.24% | 0.20 1.99% | 0.31 56.99% | 0.30 4.68% | 0.30 0.88% | 0.30 2.22% | 0.31 1.72% | 0.27 11.68% | 0.28 1.26% | 0.27 1.58% | 0.28 1.16% | 0.26 5.06% | 0.23 11.60% | |
net income per ebt | 0.69 - | 0.66 3.55% | 0.68 3.54% | 0.69 1.46% | 0.64 7.70% | 0.56 13.13% | -0.10 118.22% | 0.78 863.93% | 0.86 10.60% | 0.80 6.26% | 0.65 19.70% | 0.42 35.42% | 1.30 212.00% | 0.67 48.47% | -2.40 458.26% | 0.29 112.01% | -1.11 483.59% | 0.74 167.14% | -0.66 189.23% | -2.43 266.76% | 0.80 133.12% | 0.77 4.65% | 0.32 58.12% | 2.59 706.71% | 0.85 67.15% | 0.77 9.54% | 0.92 18.93% | 0.94 2.97% | 0.91 3.58% | 0.76 16.17% | 0.94 23.73% | 0.96 1.60% | 3.33 247.95% | 0.76 77.32% | 0.57 25.18% | 1.25 120.98% | 0.74 41.05% | 0.76 3.60% | -17.80 2,431.83% | 0.91 105.13% | 1.00 9.23% | 0.78 22.01% | 0.14 81.63% | |
net profit margin | -0.05 - | 0.41 970.90% | -0.05 113.26% | -0.13 128.85% | -0.08 34.65% | 0.23 379.56% | 0.02 91.19% | -0.04 316.15% | 0.03 159.80% | 0.45 1,612.60% | -0.05 111.91% | -0.04 27.31% | 0.01 133.18% | 0.38 2,864.99% | 0.03 92.49% | -0.02 167.32% | -0.02 6.05% | 0.41 2,375.95% | 0.05 87.91% | 0.03 32.52% | 0.13 276.02% | 0.42 234.69% | -0.04 110.51% | 0.05 210.53% | 0.14 189.23% | 0.36 155.17% | 0.25 32.14% | 0.15 38.93% | 0.01 91.52% | 0.35 2,664.51% | 0.15 57.71% | 0.11 23.44% | 0.04 67.07% | 0.32 751.45% | -0.02 107.28% | 0.02 166.40% | 0.06 258.68% | 0.35 527.74% | 0.03 90.54% | 0.08 146.60% | 0.10 28.82% | 0.35 240.14% | -0.01 101.77% | |
operating cash flow per share | 1.17 - | 4.89 318.07% | -0.27 105.48% | -0.41 54.18% | 1.28 410.41% | 5.32 315.78% | -0.79 114.78% | -0.72 7.97% | 1.16 260.65% | 6.23 435.75% | -1.21 119.35% | -0.79 34.13% | 1.14 242.99% | 7.04 519.53% | -1.13 116.03% | -0.30 73.00% | 0.98 423.08% | 7.68 680.68% | -0.14 101.87% | -0.55 283.51% | 1.31 338.46% | 8.65 559.24% | -0.47 105.43% | -0.49 3.70% | 1.21 349.61% | 7.42 511.04% | 1.10 85.24% | 0.17 84.38% | 1.03 503.93% | 8.73 745.09% | 1.99 77.27% | 0.53 73.25% | 0.30 43.45% | 11.77 3,819.73% | 1.20 89.79% | 1.17 2.90% | 1.01 13.41% | 12.78 1,164.79% | 3.01 76.48% | -0.34 111.40% | 2.16 729.73% | 1.74 - | ||
operating cycle | 75.73 - | 10.52 86.11% | 24.32 131.28% | 30.94 27.21% | 67.39 117.82% | 8.94 86.73% | 22.63 153.05% | 28.27 24.95% | 229.15 710.43% | 8.52 96.28% | 15.28 79.42% | 20.59 34.77% | 49.78 141.77% | 8.68 82.57% | 17.74 104.47% | 17.98 1.33% | 43.65 142.76% | 9.57 78.08% | 12.48 30.42% | 17.10 36.99% | 37.39 118.70% | 7.29 80.51% | 13.76 88.81% | 14.68 6.65% | 34.76 136.80% | 6.75 80.59% | 7.98 18.29% | 8.71 9.13% | 35.29 305.31% | 12.03 65.90% | 18.06 50.10% | 23.41 29.59% | 38.05 62.54% | 11.89 68.75% | 39.07 228.63% | 35.97 7.93% | 100.54 179.50% | 56.82 43.49% | 90.22 58.78% | 330.66 266.51% | 412.02 24.61% | 133.94 67.49% | 37.23 72.21% | |
operating profit margin | -0.06 - | 0.63 1,163.57% | -0.10 116.34% | -0.17 65.92% | -0.12 28.50% | 0.41 440.47% | -0.19 145.23% | -0.04 78.22% | 0.05 211.88% | 0.56 1,125.67% | -0.07 113.32% | -0.08 5.57% | 0.02 127.62% | 0.57 2,524.42% | -0.01 102.09% | -0.06 441.69% | 0.02 126.68% | 0.55 3,116.20% | -0.08 114.85% | -0.01 87.99% | 0.16 1,676.09% | 0.55 251.48% | -0.15 128.23% | 0.01 105.58% | 0.16 1,754.66% | 0.47 195.66% | 0.27 43.49% | 0.16 40.60% | -0.02 110.04% | 0.46 2,991.41% | 0.16 65.78% | 0.10 38.10% | 0.02 78.44% | 0.43 1,929.80% | -0.03 106.53% | 0.03 205.44% | 0.09 203.39% | 0.46 419.92% | 0.01 98.64% | 0.10 1,544.58% | 0.11 5.71% | 0.46 322.92% | 0.02 95.09% | |
payables turnover | 0.78 - | 0.88 12.61% | 1.02 15.46% | 0.88 13.10% | 0.75 14.62% | 0.77 1.48% | 0.93 20.97% | 0.93 0.68% | 0.70 25.39% | 0.80 14.97% | 0.93 16.17% | 1.11 19.34% | 0.80 28.01% | 0.88 10.34% | 1.17 32.30% | 0.89 23.57% | 0.72 19.50% | 0.94 30.42% | 1.30 38.74% | 1.18 8.93% | 0.71 39.71% | 0.92 29.72% | 1.03 10.96% | 1.07 3.96% | 0.75 29.91% | 1.11 48.46% | 1.06 4.83% | 1 5.28% | 0.76 24.49% | 0.99 31.10% | 0.75 24.61% | 0.79 5.21% | 0.64 18.52% | 0.92 43.09% | 0.81 11.08% | 1.01 23.93% | 0.95 5.53% | 1.07 11.75% | 1.12 4.92% | 1.21 7.95% | 1.08 10.17% | 0.14 86.73% | 1.04 620.24% | |
pretax profit margin | -0.07 - | 0.62 1,002.97% | -0.08 112.80% | -0.18 125.55% | -0.13 29.20% | 0.41 421.80% | -0.20 148.34% | -0.06 71.71% | 0.03 154.07% | 0.55 1,727.06% | -0.08 114.84% | -0.09 12.55% | 0.01 110.64% | 0.57 5,653.73% | -0.01 102.10% | -0.07 460.70% | 0.02 124.49% | 0.55 3,289.66% | -0.07 113.55% | -0.01 81.60% | 0.16 1,235.44% | 0.55 251.02% | -0.14 125.10% | 0.02 113.70% | 0.17 780.49% | 0.47 182.08% | 0.27 42.94% | 0.16 40.69% | 0.01 91.21% | 0.46 3,197.71% | 0.16 65.82% | 0.12 24.64% | 0.01 90.54% | 0.42 3,654.16% | -0.04 109.73% | 0.01 130.05% | 0.07 508.47% | 0.45 505.94% | -0.00 100.41% | 0.09 4,908.38% | 0.10 17.93% | 0.46 336.15% | -0.04 109.64% | |
price fair value | 9.31 - | 6.64 28.62% | 7.59 14.21% | 8.60 13.33% | 10.51 22.23% | 11.97 13.91% | 12.56 4.92% | 25.21 100.70% | 39.54 56.81% | 20.78 47.46% | 24.52 18.01% | 29.97 22.25% | 38.82 29.52% | 18.94 51.23% | 26.04 37.54% | 32.14 23.40% | 37.15 15.60% | 20.09 45.92% | 22.38 11.43% | 19.72 11.91% | 20.07 1.77% | 16.04 20.08% | 19.23 19.91% | 18.50 3.81% | 19.63 6.14% | 14.86 24.34% | 15.72 5.81% | 15.78 0.37% | 11.37 27.92% | 11.30 0.63% | 14.66 29.70% | 17.08 16.48% | 10.08 41.00% | 6.96 30.90% | 7.69 10.48% | 7.48 2.80% | 7.50 0.27% | 7.07 5.72% | 8.30 17.38% | 8.24 0.64% | 10.60 28.64% | 9.34 11.93% | 9.83 5.27% | |
receivables turnover | 1.19 - | 8.56 620.19% | 4.22 50.64% | 2.91 31.14% | 1.34 54.09% | 10.06 653.57% | 3.98 60.48% | 3.18 19.97% | 1.49 53.23% | 10.57 609.93% | 5.89 44.26% | 4.37 25.80% | 1.81 58.64% | 10.37 473.70% | 5.07 51.09% | 5.01 1.31% | 2.06 58.81% | 9.41 356.13% | 7.21 23.32% | 5.26 27.00% | 2.41 54.28% | 12.35 412.96% | 6.54 47.04% | 6.13 6.24% | 2.59 57.77% | 13.34 415.28% | 11.28 15.46% | 10.34 8.37% | 2.55 75.33% | 7.48 193.26% | 4.98 33.38% | 3.84 22.83% | 2.37 38.48% | 7.57 220.01% | 2.30 69.57% | 2.50 8.62% | 1.59 36.63% | 4.24 167.49% | 2.42 42.96% | 2.84 17.57% | 1.63 42.66% | 0.67 58.80% | 2.42 259.79% | |
return on assets | -0.01 - | 0.18 2,336.60% | -0.01 104.27% | -0.02 122.61% | -0.01 24.53% | 0.09 851.92% | 0.00 97.02% | -0.01 387.00% | 0.01 168.23% | 0.21 3,663.56% | -0.01 104.53% | -0.01 18.95% | 0.00 138.97% | 0.19 6,425.96% | 0.01 96.96% | -0.00 170.90% | -0.00 2.50% | 0.21 4,936.46% | 0.01 95.44% | 0.01 27.09% | 0.04 413.47% | 0.20 462.35% | -0.01 103.52% | 0.01 231.64% | 0.04 288.50% | 0.14 289.83% | 0.04 70.84% | 0.02 49.90% | 0.00 93.28% | 0.09 6,681.15% | 0.02 73.64% | 0.02 37.39% | 0.00 75.20% | 0.06 1,554.89% | -0.00 103.21% | 0.00 173.14% | 0.01 318.19% | 0.07 1,068.42% | 0.00 95.56% | 0.01 164.06% | 0.01 40.55% | 0.08 536.63% | -0.00 100.82% | |
return on capital employed | -0.02 - | 0.38 2,521.60% | -0.02 105.09% | -0.03 60.07% | -0.03 0.82% | 0.29 1,014.86% | -0.04 114.10% | -0.01 63.04% | 0.02 240.92% | 0.62 2,848.94% | -0.03 104.52% | -0.03 24.29% | 0.01 140.25% | 0.58 4,063.60% | -0.00 100.81% | -0.03 521.82% | 0.01 136.61% | 0.52 4,785.85% | -0.03 105.05% | -0.00 88.69% | 0.07 2,435.59% | 0.39 451.82% | -0.04 109.19% | 0.00 106.37% | 0.06 2,557.37% | 0.28 365.93% | 0.07 76.67% | 0.03 57.61% | -0.00 107.58% | 0.15 7,095.80% | 0.03 78.69% | 0.02 51.00% | 0.00 84.33% | 0.10 3,904.28% | -0.00 102.89% | 0.00 215.08% | 0.01 261.66% | 0.11 879.93% | 0.00 99.37% | 0.01 1,744.16% | 0.02 20.30% | 0.12 677.68% | 0.00 97.61% | |
return on equity | -0.02 - | 0.30 1,935.67% | -0.01 104.18% | -0.03 125.76% | -0.03 2.30% | 0.22 869.88% | 0.01 97.22% | -0.03 591.31% | 0.04 226.94% | 0.82 2,095.73% | -0.03 104.19% | -0.03 6.97% | 0.02 151.67% | 0.57 3,330.22% | 0.02 96.88% | -0.01 179.72% | -0.02 28.44% | 0.51 2,896.71% | 0.02 95.90% | 0.01 41.29% | 0.07 453.10% | 0.34 400.88% | -0.01 103.47% | 0.02 233.68% | 0.06 310.43% | 0.23 255.14% | 0.09 61.89% | 0.04 56.68% | 0.00 94.03% | 0.15 6,420.72% | 0.04 73.82% | 0.02 39.16% | 0.01 72.63% | 0.11 1,549.52% | -0.00 103.22% | 0.00 173.09% | 0.01 325.97% | 0.12 1,018.69% | 0.01 95.66% | 0.01 175.20% | 0.02 47.20% | 0.13 510.06% | -0.00 100.85% | |
total debt to capitalization | 0.23 - | 0.23 0.34% | 0.20 13.76% | 0.18 11.44% | 0.28 58.00% | 0.30 4.84% | 0.25 15.21% | 0.45 77.88% | 0.66 47.64% | 0.44 32.61% | 0.46 4.03% | 0.54 16.75% | 0.59 10.00% | 0.23 61.71% | 0.26 16.41% | 0.42 58.94% | 0.49 15.91% | 0.16 67.23% | 0.16 1.90% | 0.13 15.52% | 0.13 2.88% | 0.10 22.95% | 0.10 5.07% | 0.18 68.76% | 0.17 4.29% | 0.12 27.07% | 0.41 236.43% | 0.33 19.02% | 0.24 27.81% | 0.20 17.58% | 0.20 0.96% | 0.20 1.99% | 0.32 54.75% | 0.30 4.66% | 0.31 3.25% | 0.32 2.93% | 0.32 0.87% | 0.29 10.39% | 0.29 0.35% | 0.27 5.69% | 0.28 1.11% | 0.26 5.92% | 0.25 5.61% |
All numbers in (except ratios and percentages)