COM:IPGPHOTONICS
IPG Photonics
- Stock
Last Close
74.81
22/11 21:00
Market Cap
3.92B
Beta: -
Volume Today
207.67K
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
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 | 0.16 - | 0.16 0.51% | 0.17 6.71% | 0.17 1.51% | 0.17 1.69% | 0.16 7.02% | 0.18 10.63% | 0.17 1.84% | 0.15 11.03% | 0.13 13.10% | 0.16 16.04% | 0.15 0.74% | 0.16 1.61% | 0.15 3.99% | 0.18 21.08% | 0.17 3.91% | 0.15 12.92% | 0.14 5.36% | 0.16 13.46% | 0.14 14.91% | 0.13 7.82% | 0.12 6.42% | 0.13 10.76% | 0.12 9.30% | 0.11 6.82% | 0.09 17.19% | 0.11 15.54% | 0.11 6.04% | 0.11 0.64% | 0.12 1.03% | 0.12 3.94% | 0.12 0.15% | 0.11 4.68% | 0.12 3.87% | 0.12 3.57% | 0.12 4.74% | 0.12 3.21% | 0.13 6.90% | 0.13 2.99% | 0.11 10.56% | 0.11 1.79% | 0.10 12.43% | 0.10 6.46% | 0.10 4.12% | |
cash conversion cycle | 220.57 - | 224.99 2.00% | 225.76 0.35% | 221.10 2.06% | 210.23 4.92% | 224.01 6.55% | 208.17 7.07% | 201.53 3.19% | 217.75 8.05% | 263.94 21.21% | 226.66 14.12% | 221.70 2.19% | 202.24 8.78% | 222.29 9.91% | 185.68 16.47% | 184.91 0.42% | 220.28 19.13% | 244.64 11.06% | 220.47 9.88% | 269.01 22.02% | 272.09 1.14% | 270.92 0.43% | 257.97 4.78% | 266.59 3.34% | 244.38 8.33% | 271.52 11.10% | 244.61 9.91% | 248.84 1.73% | 231.57 6.94% | 226.16 2.34% | 227.32 0.51% | 242.91 6.86% | 248.35 2.24% | 261.78 5.41% | 278.56 6.41% | 277.15 0.50% | 209.87 24.28% | 270.44 28.86% | 273.63 1.18% | 307.16 12.25% | 273.77 10.87% | 301.81 10.24% | 270.35 10.43% | 194.19 28.17% | |
cash per share | 8.69 - | 9.25 6.45% | 9.28 0.40% | 9.36 0.81% | 10.01 6.97% | 10.32 3.04% | 10.85 5.20% | 12.36 13.91% | 13.07 5.74% | 13.99 7.01% | 13.46 3.80% | 14.56 8.17% | 15.64 7.47% | 16.17 3.35% | 17.43 7.81% | 19.57 12.29% | 20.88 6.68% | 21.90 4.89% | 20.98 4.21% | 20.94 0.16% | 19.62 6.31% | 19.44 0.96% | 19.66 1.16% | 20.38 3.68% | 22.35 9.64% | 22.52 0.76% | 23.55 4.57% | 24.51 4.11% | 26.15 6.69% | 26.99 3.19% | 28.00 3.77% | 28.45 1.60% | 28.46 0.01% | 26.83 5.73% | 23.89 10.96% | 23.91 0.11% | 24.17 1.07% | 22.50 6.92% | 23.17 3.00% | 24.00 3.55% | 25.30 5.45% | 24.81 1.97% | 23.69 4.52% | 22.70 4.15% | |
company equity multiplier | 1.14 - | 1.14 0.21% | 1.13 0.86% | 1.14 1.06% | 1.16 1.19% | 1.16 0.07% | 1.15 0.84% | 1.16 0.97% | 1.15 0.47% | 1.15 0.19% | 1.14 0.59% | 1.15 0.38% | 1.15 0.01% | 1.14 0.64% | 1.13 1.45% | 1.15 1.88% | 1.17 2.30% | 1.16 0.73% | 1.16 0.05% | 1.16 0.30% | 1.17 0.50% | 1.16 0.80% | 1.16 0.10% | 1.15 0.80% | 1.14 0.92% | 1.14 0.10% | 1.13 0.50% | 1.13 0.08% | 1.13 0.07% | 1.13 0.19% | 1.14 0.97% | 1.15 0.58% | 1.15 0.58% | 1.14 0.85% | 1.16 0.93% | 1.15 0.62% | 1.15 0.18% | 1.14 0.68% | 1.12 1.58% | 1.12 0.27% | 1.12 0.34% | 1.11 0.65% | 1.11 0.24% | 1.11 0.57% | |
days of inventory outstanding | 184.30 - | 188.83 2.46% | 183.04 3.07% | 178.36 2.55% | 164.63 7.70% | 171.98 4.46% | 161.38 6.16% | 161.35 0.02% | 180.51 11.87% | 219.97 21.86% | 188.69 14.22% | 179.94 4.64% | 172.38 4.20% | 183.31 6.34% | 143.86 21.53% | 151.28 5.16% | 181.88 20.23% | 204.94 12.68% | 189.44 7.56% | 221.93 17.15% | 222.42 0.22% | 226.34 1.76% | 208.90 7.71% | 212.98 1.96% | 187.87 11.79% | 223.44 18.94% | 206.58 7.55% | 201.21 2.60% | 173.12 13.96% | 182.46 5.40% | 190.49 4.40% | 202.59 6.35% | 208.94 3.13% | 220.27 5.42% | 244.81 11.14% | 251.78 2.85% | 168.10 33.24% | 227.50 35.34% | 229.96 1.08% | 256.29 11.45% | 221.79 13.46% | 251.64 13.46% | 223.43 11.21% | 149.51 33.09% | |
days of payables outstanding | 20.05 - | 20.61 2.82% | 15.41 25.27% | 18.85 22.37% | 16.50 12.46% | 15.72 4.75% | 18.21 15.86% | 17.03 6.47% | 23.31 36.88% | 19.66 15.68% | 15.96 18.78% | 13.29 16.76% | 20.23 52.23% | 17.77 12.15% | 16.00 9.95% | 18.35 14.69% | 20.75 13.07% | 19.19 7.53% | 21.66 12.87% | 16.47 23.95% | 20.01 21.47% | 21.65 8.22% | 18.64 13.90% | 15.55 16.56% | 13.48 13.32% | 24.38 80.82% | 23.78 2.47% | 20.31 14.60% | 12.21 39.86% | 22.16 81.42% | 23.88 7.78% | 24.41 2.23% | 25.32 3.72% | 21.11 16.63% | 25.18 19.30% | 24.96 0.90% | 15.26 38.87% | 18.38 20.49% | 17.51 4.73% | 17.69 1.02% | 13.98 20.96% | 15.54 11.13% | 14.62 5.92% | 18.45 26.18% | |
days of sales outstanding | 56.33 - | 56.77 0.79% | 58.13 2.39% | 61.59 5.95% | 62.10 0.83% | 67.75 9.10% | 65.00 4.06% | 57.21 11.99% | 60.56 5.86% | 63.62 5.05% | 53.93 15.23% | 55.05 2.08% | 50.09 9.02% | 56.75 13.29% | 57.83 1.91% | 51.98 10.11% | 59.15 13.79% | 58.89 0.43% | 52.69 10.54% | 63.55 20.62% | 69.67 9.64% | 66.23 4.94% | 67.72 2.24% | 69.16 2.13% | 70.00 1.21% | 72.45 3.51% | 61.81 14.69% | 67.93 9.90% | 70.67 4.03% | 65.86 6.81% | 60.70 7.83% | 64.73 6.64% | 64.73 0.01% | 62.63 3.24% | 58.93 5.90% | 50.34 14.59% | 57.03 13.30% | 61.33 7.54% | 61.19 0.23% | 68.56 12.05% | 65.96 3.79% | 65.72 0.37% | 61.53 6.36% | 63.13 2.60% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.34 15.02% | 0.36 5.58% | 0.39 8.65% | 0.38 1.20% | 0.41 7.37% | 0.37 9.79% | 0.37 1.11% | 0.37 0.95% | 0.34 8.99% | 0.38 11.24% | 0.35 5.90% | 0.38 6.18% | 0.36 5.47% | 0.38 7.63% | 0.41 6.80% | 0.41 0.63% | 0.39 4.52% | 0.39 0.13% | 0.35 11.47% | 0.29 16.27% | 0.22 25.49% | 0.25 15.48% | 0.23 10.04% | 0.00 99.65% | 0.18 22,578.91% | 0.16 11.38% | 0.13 18.35% | 0.19 49.03% | 0.26 32.65% | 0.25 3.45% | 0.27 8.37% | 0.23 13.50% | 0.25 8.20% | 0.28 12.68% | 0.14 49.07% | 0.16 12.90% | 0.22 33.19% | 0.21 2.43% | 0.18 12.81% | 0.10 46.98% | 0.08 22.66% | 0.05 38.34% | -1.10 2,448.93% | |
ebt per ebit | 1.00 - | 1.00 0.07% | 1.00 0.01% | 1.00 0.14% | 1.00 0.05% | 1.00 0.28% | 1.00 0.18% | 1.00 0.05% | 0.99 0.67% | 1.00 0.85% | 1.00 0.15% | 1.01 0.17% | 1.01 0.42% | 1.00 1.23% | 1.00 0.57% | 1.00 0.14% | 1.00 0.10% | 1.01 0.43% | 1.01 0.15% | 1.03 2.77% | 1.05 1.48% | 1.06 0.72% | 1.05 0.57% | 1.04 0.79% | 12.18 1,067.50% | 1.07 91.19% | 1.05 2.24% | 1.03 2.10% | 1.01 2.08% | 1.00 0.81% | 1.00 0.14% | 1.00 0.08% | 1.00 0.16% | 1.00 0.00% | 0.69 31.08% | 1.93 180.31% | -1.47 176.41% | 1.10 175.06% | 1.13 2.56% | 1.22 7.50% | 1.44 18.21% | 1.76 22.24% | 2.08 18.08% | 0.95 54.38% | |
effective tax rate | 0.25 - | 0.30 19.02% | 0.30 0.29% | 0.29 3.37% | 0.29 0.84% | 0.30 2.58% | 0.30 0.00% | 0.30 0.00% | 0.26 11.69% | 0.30 12.30% | 0.30 0.00% | 0.27 9.71% | 0.29 9.10% | 0.26 11.28% | 0.26 1.91% | 0.28 5.68% | 0.64 129.70% | 0.25 61.07% | 0.26 2.31% | 0.21 16.50% | 0.25 17.71% | 0.24 4.69% | 0.24 1.24% | 0.26 7.63% | 2.45 838.20% | 0.23 90.42% | 0.23 4.19% | 0.16 26.97% | 0.24 47.60% | 0.23 5.23% | 0.24 5.04% | 0.26 9.26% | 0.23 13.70% | 0.25 9.75% | 0.22 12.13% | 0.21 4.39% | -0.16 176.45% | 0.28 273.16% | 0.24 14.97% | 0.19 19.99% | 0.02 90.91% | 0.28 1,544.32% | 0.19 31.32% | 0.04 81.06% | |
enterprise value multiple | 58.77 - | 51.12 13.02% | 39.10 23.50% | 39.02 0.22% | 40.88 4.78% | 58.67 43.51% | 37.77 35.62% | 30.45 19.39% | 45.89 50.72% | 49.13 7.06% | 35.53 27.69% | 33.07 6.91% | 40.37 22.07% | 46.31 14.72% | 40.77 11.97% | 49.03 20.27% | 64.46 31.46% | 77.54 20.29% | 59.47 23.30% | 52.48 11.76% | 51.18 2.47% | 85.71 67.47% | 62.13 27.52% | 65.86 6.01% | 57.09 13.32% | 179.03 213.59% | 79.37 55.66% | 76.84 3.19% | 111.79 45.47% | 106.11 5.07% | 86.45 18.53% | 64.75 25.10% | 89.61 38.39% | 49.42 44.85% | 31.58 36.09% | 47.93 51.76% | 52.32 9.15% | 60.62 15.87% | 62.43 2.98% | 59.84 4.14% | 98.51 64.61% | 190.96 93.85% | 251.04 31.46% | -8.97 103.57% | |
fixed asset turnover | 0.66 - | 0.68 4.03% | 0.72 4.80% | 0.74 2.66% | 0.75 2.45% | 0.73 3.74% | 0.81 12.28% | 0.85 4.31% | 0.77 8.84% | 0.67 13.50% | 0.72 7.62% | 0.72 0.35% | 0.74 2.00% | 0.72 2.21% | 0.95 31.21% | 0.89 6.14% | 0.78 11.78% | 0.75 4.25% | 0.80 6.96% | 0.67 16.19% | 0.61 9.75% | 0.55 9.18% | 0.61 9.66% | 0.55 8.79% | 0.51 7.57% | 0.43 15.93% | 0.51 17.98% | 0.55 9.16% | 0.56 1.97% | 0.58 2.08% | 0.61 5.52% | 0.61 0.03% | 0.57 5.50% | 0.59 3.13% | 0.55 6.33% | 0.53 4.80% | 0.57 8.89% | 0.58 1.69% | 0.56 4.50% | 0.52 7.18% | 0.50 4.17% | 0.43 13.31% | 0.43 0.96% | 0.40 8.96% | |
free cash flow per share | 0.69 - | 0.61 11.38% | -0.02 102.63% | 0.35 2,271.58% | 0.85 141.84% | 0.72 14.69% | 0.59 19.11% | 1.42 143.40% | 0.81 43.28% | 0.74 8.69% | -0.09 111.80% | 1.07 1,331.41% | 1.39 29.79% | 0.54 61.04% | 1.13 109.06% | 2.02 78.50% | 1.50 25.80% | 1.13 24.92% | 0.96 14.89% | 0.65 32.19% | 1.62 148.39% | 0.24 85.16% | 0.05 79.75% | 1.34 2,652.62% | 1.96 46.94% | 0.73 62.61% | 1.02 38.38% | 0.85 16.13% | 1.12 31.23% | 1.12 0.39% | 1.66 47.76% | 1.17 29.50% | 1.04 11.19% | -0.17 115.96% | 0.85 613.69% | 0.99 16.50% | 0.33 66.82% | 0.08 75.23% | 0.87 961.06% | 1.27 46.49% | 1.74 37.08% | 0.58 66.75% | 0.96 - | ||
gross profit margin | 0.49 - | 0.52 6.49% | 0.54 3.60% | 0.55 0.76% | 0.55 0.52% | 0.54 1.33% | 0.55 1.00% | 0.55 0.00% | 0.55 0.29% | 0.55 1.15% | 0.54 1.32% | 0.54 0.08% | 0.55 1.88% | 0.55 0.78% | 0.56 1.51% | 0.57 2.41% | 0.58 1.11% | 0.57 2.28% | 0.57 0.53% | 0.55 3.58% | 0.51 7.76% | 0.47 6.44% | 0.50 4.83% | 0.46 6.27% | 0.41 12.78% | 0.41 1.90% | 0.46 11.53% | 0.48 4.23% | 0.44 9.06% | 0.47 8.76% | 0.49 2.36% | 0.49 0.93% | 0.46 7.09% | 0.46 1.96% | 0.46 1.57% | 0.43 5.71% | 0.18 57.69% | 0.42 132.09% | 0.43 2.64% | 0.44 1.50% | 0.38 12.96% | 0.39 0.84% | 0.37 3.54% | 0.17 53.95% | |
interest coverage | -48.85K - | -415.75 99.15% | -19.40K - | -1.03K 94.67% | -445.77 56.90% | -780.74 75.14% | -2.24K 186.79% | -275.80 87.68% | 364.68 232.23% | 351.88 3.51% | 252.24 28.32% | 80.68 68.02% | -1.28K - | 201.18 115.70% | 10.61 - | 0.02 - | -179.48 - | -226.66 26.29% | -354.12 56.23% | 130.67 136.90% | 1.33K 918.32% | 90.87 93.17% | 13.91 84.69% | 6.90 50.41% | 10.01 45.17% | ||||||||||||||||||||
inventory turnover | 0.49 - | 0.48 2.40% | 0.49 3.16% | 0.50 2.62% | 0.55 8.34% | 0.52 4.27% | 0.56 6.57% | 0.56 0.02% | 0.50 10.61% | 0.41 17.94% | 0.48 16.58% | 0.50 4.87% | 0.52 4.38% | 0.49 5.96% | 0.63 27.43% | 0.59 4.91% | 0.49 16.82% | 0.44 11.25% | 0.48 8.18% | 0.41 14.64% | 0.40 0.22% | 0.40 1.73% | 0.43 8.35% | 0.42 1.92% | 0.48 13.37% | 0.40 15.92% | 0.44 8.16% | 0.45 2.67% | 0.52 16.23% | 0.49 5.12% | 0.47 4.22% | 0.44 5.97% | 0.43 3.04% | 0.41 5.14% | 0.37 10.03% | 0.36 2.77% | 0.54 49.78% | 0.40 26.11% | 0.39 1.07% | 0.35 10.27% | 0.41 15.55% | 0.36 11.86% | 0.40 12.62% | 0.60 49.44% | |
long term debt to capitalization | 0.01 - | 0.01 6.23% | 0.02 - | 0.02 5.37% | 0.02 9.44% | 0.01 6.77% | 0.01 6.13% | 0.01 8.95% | 0.03 113.01% | 0.02 7.06% | 0.02 5.38% | 0.02 8.31% | 0.01 45.88% | 0.02 97.19% | 0.02 4.94% | 0.02 7.44% | 0.02 3.24% | 0.02 3.54% | 0.02 2.11% | 0.02 4.82% | 0.02 6.26% | 0.02 2.86% | 0.02 3.25% | 0.02 0.55% | 0.01 5.73% | 0.01 3.92% | 0.01 7.24% | 0.01 4.48% | 0.01 5.20% | 0.01 49.67% | 0.01 2.07% | 0.01 0.42% | 0.01 - | 0.01 14.91% | 0.01 4.00% | 0.01 2.16% | |||||||||
net income per ebt | 0.75 - | 0.70 6.44% | 0.70 0.12% | 0.71 1.45% | 0.71 0.34% | 0.70 1.05% | 0.70 0.07% | 0.70 0.04% | 0.74 5.00% | 0.70 4.48% | 0.70 0.04% | 0.73 4.08% | 0.71 3.35% | 0.74 4.69% | 0.74 0.68% | 0.72 2.06% | 0.36 50.44% | 0.75 110.09% | 0.74 0.77% | 0.78 5.44% | 0.75 4.48% | 0.76 1.90% | 0.75 1.17% | 0.74 1.90% | -1.50 303.13% | 0.76 150.38% | 0.77 1.92% | 0.84 8.46% | 0.75 10.17% | 0.77 2.23% | 0.76 1.19% | 0.74 2.21% | 0.77 3.65% | 0.75 2.68% | 0.78 3.47% | 0.79 1.31% | 1.16 47.74% | 0.72 37.79% | 0.76 5.77% | 0.81 6.19% | 0.98 21.20% | 0.72 27.03% | 0.81 12.35% | 0.96 19.54% | |
net profit margin | 0.22 - | 0.24 7.69% | 0.25 5.72% | 0.28 10.06% | 0.27 1.59% | 0.29 5.96% | 0.26 9.57% | 0.26 1.10% | 0.27 5.29% | 0.24 12.32% | 0.27 11.46% | 0.26 1.89% | 0.27 3.05% | 0.26 2.25% | 0.28 7.51% | 0.29 4.45% | 0.15 50.18% | 0.30 101.46% | 0.29 0.49% | 0.28 4.07% | 0.23 18.84% | 0.18 23.52% | 0.20 13.48% | 0.17 12.45% | -0.01 108.34% | 0.15 1,106.39% | 0.13 11.70% | 0.11 13.30% | 0.15 31.09% | 0.20 34.50% | 0.19 4.73% | 0.20 5.89% | 0.18 10.20% | 0.19 5.30% | 0.15 19.65% | 0.22 44.62% | -0.28 227.46% | 0.17 162.19% | 0.18 5.83% | 0.18 0.46% | 0.14 24.04% | 0.10 31.01% | 0.08 18.20% | -1.00 1,380.85% | |
operating cash flow per share | 1.13 - | 0.83 26.15% | 0.64 22.98% | 0.91 40.94% | 1.15 27.18% | 0.99 14.04% | 0.94 5.32% | 1.77 88.59% | 1.18 33.57% | 1.21 2.92% | 0.78 35.69% | 1.65 112.49% | 1.87 13.12% | 0.95 49.07% | 1.54 61.87% | 3.06 98.78% | 2.01 34.32% | 1.86 7.79% | 2.03 9.34% | 1.34 34.05% | 2.12 58.64% | 0.86 59.52% | 1.06 23.35% | 1.73 63.62% | 2.46 41.57% | 1.07 56.43% | 1.39 29.49% | 1.31 5.16% | 1.60 22.10% | 1.64 1.93% | 2.16 32.27% | 1.91 11.69% | 1.59 16.83% | 0.31 80.42% | 1.52 389.85% | 1.47 3.54% | 0.85 41.86% | 0.78 8.21% | 1.41 79.68% | 1.82 29.18% | 2.28 25.23% | 1.19 47.88% | 1.47 - | ||
operating cycle | 240.62 - | 245.60 2.07% | 241.17 1.80% | 239.95 0.50% | 226.73 5.51% | 239.73 5.73% | 226.38 5.57% | 218.56 3.45% | 241.07 10.30% | 283.59 17.64% | 242.62 14.45% | 234.99 3.14% | 222.47 5.33% | 240.06 7.90% | 201.68 15.99% | 203.26 0.78% | 241.03 18.58% | 263.83 9.46% | 242.13 8.23% | 285.48 17.90% | 292.10 2.32% | 292.57 0.16% | 276.61 5.46% | 282.14 2.00% | 257.86 8.61% | 295.90 14.75% | 268.39 9.30% | 269.14 0.28% | 243.79 9.42% | 248.31 1.86% | 251.20 1.16% | 267.32 6.42% | 273.67 2.37% | 282.90 3.37% | 303.74 7.37% | 302.11 0.54% | 225.13 25.48% | 288.83 28.30% | 291.15 0.80% | 324.85 11.58% | 287.75 11.42% | 317.35 10.29% | 284.97 10.20% | 212.64 25.38% | |
operating profit margin | 0.29 - | 0.34 15.02% | 0.36 5.58% | 0.39 8.65% | 0.38 1.20% | 0.41 7.37% | 0.37 9.79% | 0.37 1.11% | 0.37 0.95% | 0.34 8.99% | 0.38 11.24% | 0.35 5.90% | 0.38 6.18% | 0.36 5.47% | 0.38 7.63% | 0.41 6.80% | 0.41 0.63% | 0.39 4.52% | 0.39 0.13% | 0.35 11.47% | 0.29 16.27% | 0.22 25.49% | 0.25 15.48% | 0.23 10.04% | 0.00 99.65% | 0.18 22,578.91% | 0.16 11.38% | 0.13 18.35% | 0.19 49.03% | 0.26 32.65% | 0.25 3.45% | 0.27 8.37% | 0.23 13.50% | 0.25 8.20% | 0.28 12.68% | 0.14 49.07% | 0.16 12.90% | 0.22 33.19% | 0.21 2.43% | 0.18 12.81% | 0.10 46.98% | 0.08 22.66% | 0.05 38.34% | -1.10 2,448.93% | |
payables turnover | 4.49 - | 4.37 2.75% | 5.84 33.82% | 4.77 18.28% | 5.45 14.24% | 5.73 4.99% | 4.94 13.69% | 5.28 6.92% | 3.86 26.94% | 4.58 18.60% | 5.64 23.13% | 6.77 20.14% | 4.45 34.31% | 5.06 13.84% | 5.62 11.05% | 4.90 12.81% | 4.34 11.56% | 4.69 8.14% | 4.16 11.40% | 5.46 31.50% | 4.50 17.68% | 4.16 7.60% | 4.83 16.15% | 5.79 19.85% | 6.68 15.36% | 3.69 44.70% | 3.79 2.53% | 4.43 17.09% | 7.37 66.28% | 4.06 44.88% | 3.77 7.22% | 3.69 2.18% | 3.55 3.59% | 4.26 19.95% | 3.57 16.18% | 3.61 0.90% | 5.90 63.59% | 4.90 17.01% | 5.14 4.97% | 5.09 1.01% | 6.44 26.52% | 5.79 10.02% | 6.16 6.29% | 4.88 20.75% | |
pretax profit margin | 0.30 - | 0.34 15.10% | 0.36 5.59% | 0.39 8.49% | 0.38 1.25% | 0.41 7.08% | 0.37 9.63% | 0.37 1.06% | 0.37 0.27% | 0.34 8.21% | 0.38 11.41% | 0.36 5.74% | 0.38 6.63% | 0.35 6.63% | 0.38 8.24% | 0.41 6.65% | 0.41 0.52% | 0.39 4.11% | 0.40 0.29% | 0.36 9.01% | 0.31 15.03% | 0.23 24.95% | 0.26 14.82% | 0.24 10.75% | 0.01 95.89% | 0.19 1,897.47% | 0.17 13.37% | 0.13 20.06% | 0.19 45.93% | 0.26 31.57% | 0.25 3.58% | 0.27 8.28% | 0.23 13.36% | 0.25 8.20% | 0.19 22.34% | 0.28 42.75% | -0.24 186.27% | 0.24 199.97% | 0.24 0.06% | 0.23 6.27% | 0.14 37.32% | 0.13 5.46% | 0.10 27.19% | -1.04 1,171.49% | |
price fair value | 4.32 - | 3.84 11.06% | 3.50 8.95% | 3.46 1.23% | 3.73 8.04% | 4.51 20.78% | 3.86 14.43% | 3.29 14.62% | 3.73 13.26% | 3.78 1.20% | 2.98 21.00% | 2.91 2.52% | 3.37 15.71% | 3.87 14.90% | 4.29 11.03% | 5.05 17.60% | 5.66 12.13% | 5.84 3.19% | 5.45 6.68% | 3.78 30.66% | 2.73 27.63% | 3.79 38.51% | 3.51 7.31% | 3.02 14.12% | 3.19 5.89% | 2.49 22.16% | 3.49 40.49% | 3.65 4.63% | 4.59 25.65% | 4.28 6.79% | 4.17 2.62% | 3.09 25.91% | 3.34 8.05% | 2.14 35.81% | 1.84 13.90% | 1.69 8.45% | 1.93 14.58% | 2.51 29.65% | 2.68 6.88% | 2.01 24.91% | 2.09 3.93% | 1.77 15.34% | 1.66 6.17% | 1.58 5.00% | |
receivables turnover | 1.60 - | 1.59 0.78% | 1.55 2.34% | 1.46 5.62% | 1.45 0.82% | 1.33 8.34% | 1.38 4.23% | 1.57 13.62% | 1.49 5.53% | 1.41 4.81% | 1.67 17.97% | 1.63 2.04% | 1.80 9.91% | 1.59 11.73% | 1.56 1.87% | 1.73 11.25% | 1.52 12.12% | 1.53 0.43% | 1.71 11.78% | 1.42 17.09% | 1.29 8.79% | 1.36 5.19% | 1.33 2.19% | 1.30 2.09% | 1.29 1.20% | 1.24 3.39% | 1.46 17.22% | 1.32 9.01% | 1.27 3.87% | 1.37 7.31% | 1.48 8.49% | 1.39 6.23% | 1.39 0.01% | 1.44 3.35% | 1.53 6.27% | 1.79 17.08% | 1.58 11.74% | 1.47 7.01% | 1.47 0.23% | 1.31 10.76% | 1.36 3.94% | 1.37 0.37% | 1.46 6.80% | 1.43 2.53% | |
return on assets | 0.03 - | 0.04 7.14% | 0.04 12.81% | 0.05 11.72% | 0.05 0.08% | 0.05 1.48% | 0.05 0.04% | 0.04 2.92% | 0.04 6.33% | 0.03 23.81% | 0.04 29.34% | 0.04 2.61% | 0.04 4.72% | 0.04 6.15% | 0.05 30.17% | 0.05 0.37% | 0.02 56.62% | 0.04 90.67% | 0.05 12.91% | 0.04 18.37% | 0.03 25.19% | 0.02 28.43% | 0.03 25.69% | 0.02 20.59% | -0.00 107.77% | 0.01 933.40% | 0.01 2.02% | 0.01 8.07% | 0.02 31.93% | 0.02 35.89% | 0.02 0.98% | 0.02 6.05% | 0.02 14.41% | 0.02 9.38% | 0.02 16.78% | 0.03 37.77% | -0.03 231.54% | 0.02 166.48% | 0.02 2.66% | 0.02 10.98% | 0.02 25.39% | 0.01 39.58% | 0.01 12.92% | -0.10 1,328.09% | |
return on capital employed | 0.05 - | 0.06 14.41% | 0.07 13.11% | 0.07 11.56% | 0.07 0.33% | 0.07 0.41% | 0.07 0.68% | 0.07 1.33% | 0.06 11.11% | 0.05 21.14% | 0.06 27.07% | 0.06 5.84% | 0.06 7.70% | 0.06 9.79% | 0.08 29.51% | 0.08 3.06% | 0.07 12.11% | 0.06 10.18% | 0.07 14.21% | 0.05 24.50% | 0.04 21.94% | 0.03 31.45% | 0.04 28.08% | 0.03 18.93% | 0.00 99.67% | 0.02 18,733.94% | 0.02 2.15% | 0.02 13.29% | 0.02 50.15% | 0.03 33.86% | 0.03 1.55% | 0.04 9.76% | 0.03 17.02% | 0.03 11.33% | 0.04 18.43% | 0.02 51.69% | 0.02 16.56% | 0.03 41.33% | 0.03 6.26% | 0.02 22.22% | 0.01 48.08% | 0.01 32.68% | 0.01 34.19% | -0.12 2,367.19% | |
return on equity | 0.04 - | 0.04 6.91% | 0.05 11.85% | 0.05 12.91% | 0.05 1.27% | 0.05 1.41% | 0.05 0.80% | 0.05 1.98% | 0.05 6.77% | 0.04 23.96% | 0.05 28.58% | 0.05 2.24% | 0.05 4.71% | 0.04 6.75% | 0.06 28.28% | 0.06 2.26% | 0.03 55.62% | 0.05 89.28% | 0.06 12.96% | 0.05 18.62% | 0.03 24.82% | 0.02 29.00% | 0.03 25.55% | 0.02 21.23% | -0.00 107.70% | 0.02 934.25% | 0.02 1.50% | 0.01 8.14% | 0.02 32.02% | 0.03 35.64% | 0.03 0.02% | 0.03 6.67% | 0.02 13.91% | 0.03 8.44% | 0.02 16.01% | 0.03 36.92% | -0.04 231.77% | 0.03 166.03% | 0.03 1.04% | 0.02 11.22% | 0.02 25.65% | 0.01 39.97% | 0.01 13.13% | -0.11 1,335.10% | |
total debt to capitalization | 0.02 - | 0.01 11.33% | 0.01 5.45% | 0.01 6.39% | 0.03 148.10% | 0.03 10.68% | 0.02 36.08% | 0.02 12.06% | 0.02 6.99% | 0.01 8.67% | 0.03 106.14% | 0.03 6.90% | 0.03 5.22% | 0.02 8.14% | 0.01 47.36% | 0.02 101.00% | 0.02 4.74% | 0.02 7.29% | 0.02 3.01% | 0.02 3.35% | 0.02 1.90% | 0.02 4.61% | 0.02 6.04% | 0.02 2.62% | 0.02 2.99% | 0.02 11.63% | 0.02 4.85% | 0.02 14.46% | 0.01 6.93% | 0.01 4.16% | 0.01 4.86% | 0.01 3.82% | 0.01 2.95% | 0.01 1.39% | 0.01 0.41% | 0.01 31.13% | 0.01 19.65% | 0.01 99.74% | 0.01 43.69% | 0.01 2.39% | 0.01 2.39% | 0.00 - |
All numbers in USD (except ratios and percentages)