COM:IQVIA
IQVIA Holdings, Inc.
- Stock
Last Close
197.60
22/11 21:00
Market Cap
38.62B
Beta: -
Volume Today
1.87M
Avg: -
Preview
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asset turnover | 0.45 - | 0.43 5.02% | 0.45 5.40% | 0.45 0.10% | 0.43 5.28% | 0.42 2.46% | 0.43 3.75% | 0.35 18.23% | 0.39 9.73% | 0.37 3.47% | 0.39 4.73% | 0.36 7.45% | 0.11 69.60% | 0.11 0.57% | 0.11 0.53% | 0.11 0.72% | 0.11 3.18% | 0.11 2.65% | 0.11 2.85% | 0.12 1.63% | 0.12 3.39% | 0.12 2.57% | 0.12 2.27% | 0.12 1.84% | 0.12 2.94% | 0.12 4.16% | 0.11 8.88% | 0.12 7.48% | 0.13 14.87% | 0.14 3.78% | 0.14 3.08% | 0.14 1.76% | 0.15 4.38% | 0.14 2.97% | 0.15 1.50% | 0.15 1.38% | 0.15 0.35% | 0.14 3.85% | 0.14 0.92% | 0.14 0.44% | 0.15 1.87% | 0.14 4.02% | 0.14 2.74% | 0.14 0.79% | |
cash conversion cycle | 64.64 - | 7.46 88.46% | 10.88 45.87% | 7.98 26.63% | 70.14 778.92% | 20.33 71.02% | 22.22 9.30% | 12.28 44.72% | 71.67 483.55% | 6.44 91.02% | 10.56 64.04% | 2.81 73.39% | 59.38 2,013.16% | -18.19 130.63% | -16.51 9.22% | -27.73 67.97% | 61.39 321.34% | -22.76 137.07% | -20.90 8.18% | -25.68 22.89% | 67.69 363.60% | -16.68 124.64% | -17.04 2.16% | -15.31 10.13% | -30.38 98.43% | -21.42 29.51% | -26.97 25.92% | -34.30 27.19% | -42.68 24.43% | -40.38 5.38% | -38.49 4.68% | -36.50 5.17% | -42.97 17.73% | -35.68 16.98% | -33.45 6.23% | -40.49 21.02% | -47.09 16.31% | -35.25 25.15% | -27.32 22.50% | -30.74 12.55% | -36.22 17.82% | 93.15 357.17% | 87.59 5.97% | -40.69 146.46% | |
cash per share | 5.68 - | 5.42 4.61% | 4.67 13.75% | 4.80 2.63% | 6.63 38.22% | 5.98 9.75% | 6.21 3.85% | 8.54 37.40% | 7.81 8.56% | 9.13 16.94% | 8.31 8.93% | 10.51 26.39% | 5.18 50.66% | 3.93 24.13% | 4.34 10.42% | 5.35 23.24% | 4.80 10.29% | 4.85 1.07% | 4.51 7.04% | 4.35 3.69% | 4.70 8.21% | 5.03 6.99% | 5.07 0.71% | 4.73 6.64% | 4.67 1.32% | 5.17 10.70% | 6.19 19.83% | 8.07 30.27% | 9.94 23.27% | 12.54 26.16% | 9.97 20.48% | 8.22 17.59% | 7.74 5.82% | 7.86 1.51% | 8.06 2.59% | 7.30 9.48% | 7.05 3.41% | 8.60 22.01% | 8.09 5.92% | 7.28 9.99% | 8.22 12.93% | 7.94 3.48% | 8.48 6.82% | 9.40 10.87% | |
company equity multiplier | -4.60 - | -5.47 19.10% | -4.79 12.43% | -5.79 20.89% | -4.70 18.96% | -5.29 12.58% | -4.76 9.90% | -22.42 370.73% | -6.96 68.96% | -19.34 177.92% | -17.33 10.41% | -13.17 23.98% | 2.46 118.65% | 2.80 13.89% | 2.89 3.26% | 3.09 6.94% | 2.80 9.24% | 2.83 1.08% | 3.07 8.38% | 3.12 1.49% | 3.36 7.71% | 3.49 4.02% | 3.54 1.23% | 3.73 5.58% | 3.87 3.73% | 4.16 7.51% | 4.15 0.43% | 4.08 1.66% | 4.09 0.39% | 4.11 0.41% | 4.16 1.11% | 4.12 0.79% | 4.09 0.89% | 4.22 3.24% | 4.56 8.13% | 4.53 0.69% | 4.39 2.99% | 4.34 1.27% | 4.53 4.39% | 4.47 1.21% | 4.37 2.45% | 4.19 4.04% | 3.93 6.14% | 3.90 0.78% | |
days of inventory outstanding | 12.18 - | 14.18 16.47% | 14.05 0.95% | 13.04 7.18% | 14.62 12.15% | 16.59 13.43% | 15.09 9.02% | 14.72 2.44% | 12.72 13.58% | 4.94 61.18% | 5.59 13.15% | 5.06 9.43% | 7.40 46.21% | 7.92 7.01% | 8.83 11.47% | 8.16 7.60% | 8.18 0.25% | 8.06 1.39% | 8.49 5.35% | 8.26 2.76% | 7.80 5.55% | 7.88 0.98% | 9.01 14.31% | 7.29 19.05% | 6.53 10.37% | 8.54 30.65% | 7.71 9.66% | 8.25 6.99% | 6.59 20.14% | 6.24 5.28% | 6.90 10.50% | 6.55 5.00% | 5.94 9.34% | 6.28 5.68% | 7.26 15.65% | 6.82 5.98% | 5.65 17.27% | 6.19 9.68% | 6.59 6.49% | 6.57 0.42% | 6.97 - | ||||
days of payables outstanding | 8.90 - | 73.13 721.43% | 69.02 5.61% | 72.55 5.11% | 9.58 86.80% | 66.42 593.54% | 64.82 2.41% | 77.30 19.25% | 12.01 84.46% | 70.85 489.83% | 69.14 2.43% | 76.44 10.56% | 15.04 80.32% | 96.15 539.26% | 96.81 0.69% | 105.81 9.30% | 18.03 82.96% | 111.41 517.79% | 107.37 3.63% | 115.96 8.00% | 22.58 80.53% | 109.26 383.92% | 107.01 2.06% | 106.43 0.55% | 118.93 11.75% | 117.63 1.09% | 121.21 3.05% | 123.05 1.51% | 116.56 5.27% | 110.65 5.07% | 106.78 3.50% | 106.38 0.37% | 113.49 6.69% | 109.10 3.87% | 109.92 0.75% | 115.20 4.81% | 123.99 7.62% | 117.96 4.86% | 110.78 6.09% | 116.23 4.92% | 114.80 1.23% | 122.74 - | |||
days of sales outstanding | 61.37 - | 66.40 8.20% | 65.85 0.82% | 67.49 2.49% | 65.10 3.56% | 70.16 7.79% | 71.95 2.54% | 74.86 4.05% | 70.96 5.21% | 72.35 1.96% | 74.11 2.43% | 74.18 0.10% | 67.02 9.66% | 70.04 4.51% | 71.47 2.04% | 69.92 2.17% | 71.25 1.90% | 80.59 13.11% | 77.97 3.24% | 82.02 5.19% | 82.47 0.54% | 84.70 2.71% | 80.97 4.41% | 83.82 3.53% | 82.01 2.16% | 87.68 6.91% | 86.54 1.30% | 80.50 6.97% | 67.30 16.41% | 64.02 4.86% | 61.39 4.11% | 63.33 3.16% | 64.58 1.98% | 67.15 3.98% | 69.21 3.07% | 67.89 1.90% | 71.25 4.95% | 76.52 7.40% | 76.87 0.45% | 78.92 2.67% | 78.58 0.43% | 93.15 18.55% | 87.59 5.97% | 75.08 14.29% | |
dividend yield | 0.34 - | 0.06 - | 0.04 - | 0.24 589.43% | 0.02 92.30% | 0.08 324.76% | 0.03 56.91% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.11 17.33% | 0.11 2.69% | 0.11 1.32% | 0.11 5.73% | 0.11 5.64% | 0.11 3.24% | 0.12 6.84% | 0.12 0.23% | 0.12 2.59% | 0.10 19.09% | 0.11 15.42% | 0.06 45.04% | 0.07 17.47% | 0.06 12.12% | 0.08 25.70% | 0.08 1.43% | 0.07 9.36% | 0.07 7.25% | 0.07 5.36% | 0.08 10.37% | 0.08 1.60% | 0.07 8.11% | 0.07 2.47% | 0.06 22.17% | 0.07 22.22% | 0.02 64.91% | 0.07 172.92% | 0.09 30.55% | 0.10 14.49% | 0.08 17.08% | 0.09 7.06% | 0.13 42.98% | 0.14 8.95% | 0.13 7.79% | 0.13 3.58% | 0.10 23.50% | 0.13 27.23% | 0.14 8.98% | 0.13 8.40% | 0.14 11.07% | 0.14 5.31% | 0.14 0.69% | 0.14 3.54% | |
ebt per ebit | 0.79 - | 0.87 10.24% | 0.81 6.78% | 0.89 9.72% | 0.84 5.88% | 0.85 1.57% | 0.73 14.55% | 0.86 18.55% | 0.89 3.72% | 0.83 6.62% | 0.87 5.02% | 0.85 3.06% | 0.38 54.97% | 0.53 38.70% | 0.45 14.99% | 0.43 4.19% | 0.44 1.61% | 0.46 5.94% | 0.52 11.45% | 0.28 45.57% | 0.50 78.31% | 0.52 3.31% | 0.40 23.72% | 0.34 14.57% | 0.58 70.98% | 0.53 8.61% | -0.40 176.30% | 0.55 235.27% | 0.67 23.07% | 0.75 11.94% | 0.78 3.30% | 0.90 16.46% | 0.81 10.16% | 0.81 0.49% | 0.72 10.40% | 0.76 5.34% | 0.73 4.87% | 0.77 5.92% | 0.72 6.89% | 0.73 1.39% | 0.67 8.04% | 0.67 0.70% | 0.84 24.78% | 0.63 24.32% | |
effective tax rate | 0.28 - | 0.30 10.61% | 0.28 6.83% | 0.31 9.72% | 0.29 5.74% | 0.30 1.08% | 0.28 7.05% | 0.28 1.42% | 0.32 14.82% | 0.29 11.02% | 0.28 2.36% | 0.27 2.99% | 4.13 1,424.54% | 0.13 96.73% | -0.10 176.35% | 0.01 111.43% | -11.15 94,841.57% | 0.22 102.01% | 0.27 22.01% | -0.27 200.65% | 0.29 205.08% | 0.38 30.40% | 0.10 72.73% | -0.01 114.13% | 0.71 4,987.50% | 0.17 76.47% | 0.20 20.00% | -0.03 114.71% | 0.32 1,204.12% | 0.17 47.28% | 0.22 26.29% | 0.04 79.67% | 0.16 256.98% | 0.18 13.12% | 0.22 21.95% | 0.19 10.17% | 0.17 10.23% | 0.20 12.37% | 0.22 10.13% | 0.15 32.35% | -0.27 287.13% | 0.14 152.70% | 0.17 19.36% | 0.19 8.27% | |
enterprise value multiple | 44.74 - | 44.51 0.52% | 48.81 9.67% | 44.90 8.01% | 53.75 19.71% | 53.96 0.40% | 57.89 7.29% | 46.47 19.73% | 50.49 8.65% | 43.74 13.36% | 43.95 0.47% | 54.87 24.85% | 51.89 5.43% | 62.23 19.93% | 62.13 0.16% | 62.82 1.11% | 61.10 2.74% | 61.03 0.12% | 61.25 0.37% | 78.15 27.58% | 65.79 15.81% | 74.49 13.21% | 84.78 13.81% | 76.43 9.84% | 74.61 2.38% | 59.74 19.94% | 91.85 53.76% | 76.56 16.65% | 70.55 7.84% | 66.38 5.91% | 86.36 30.09% | 80.82 6.41% | 88.43 9.41% | 74.18 16.11% | 75.41 1.65% | 62.72 16.82% | 64.48 2.80% | 63.25 1.91% | 65.72 3.90% | 56.72 13.69% | 62.79 10.70% | 75.05 19.53% | 57.35 23.59% | 69.12 20.54% | |
fixed asset turnover | 6.91 - | 6.68 3.37% | 6.83 2.26% | 7.34 7.42% | 7.42 1.09% | 7.51 1.25% | 8.17 8.77% | 7.32 10.41% | 8.08 10.41% | 7.88 2.40% | 8.19 3.86% | 8.13 0.73% | 5.76 29.15% | 5.66 1.65% | 5.52 2.47% | 5.76 4.27% | 5.86 1.69% | 5.93 1.30% | 6.19 4.26% | 6.22 0.57% | 6.19 0.44% | 2.81 54.58% | 2.87 1.87% | 2.94 2.67% | 3.03 3.13% | 2.95 2.83% | 2.66 9.62% | 2.96 10.98% | 3.46 17.01% | 3.75 8.37% | 3.82 1.86% | 3.81 0.15% | 4.03 5.56% | 3.80 5.53% | 3.94 3.55% | 4.24 7.66% | 4.33 2.17% | 4.32 0.25% | 4.50 4.05% | 4.73 5.16% | 4.77 0.93% | 4.72 1.02% | 4.97 5.12% | 5.05 1.62% | |
free cash flow per share | 1.55 - | -0.36 122.95% | 0.38 206.97% | 0.90 137.76% | 1.84 103.60% | -0.65 135.27% | 0.28 143.91% | 2.10 637.88% | 1.53 27.38% | 0.72 52.85% | 0.08 89.02% | 2.01 2,448.52% | 1.51 24.92% | -0.10 106.32% | 0.67 796.95% | 1.62 143.00% | 0.63 61.35% | 0.45 27.62% | 0.98 115.70% | 1.09 11.80% | 1.40 28.02% | -0.14 110.16% | 1.20 946.29% | 0.93 22.63% | 2.32 148.84% | 0.11 95.04% | 1.73 1,405.50% | 2.18 26.10% | 3.00 37.65% | 3.75 24.96% | 2.06 45.15% | 3.56 73.19% | 2.66 25.24% | 1.74 34.57% | 0.89 48.79% | 3.74 319.49% | 2.09 44.03% | 1.36 35.00% | 1.31 3.62% | 2.39 82.06% | 3.12 30.69% | 2.87 8.10% | 3.14 - | ||
gross profit margin | 0.26 - | 0.28 5.33% | 0.27 2.64% | 0.26 1.83% | 0.28 4.38% | 0.27 0.96% | 0.27 0.97% | 0.29 6.48% | 0.28 1.51% | 0.27 3.62% | 0.27 0.44% | 0.29 5.22% | 0.36 24.63% | 0.34 4.45% | 0.34 0.27% | 0.35 0.96% | 0.38 8.65% | 0.36 5.57% | 0.35 2.13% | 0.35 1.51% | 0.35 0.34% | 0.35 0.91% | 0.34 1.52% | 0.33 3.57% | 0.34 3.68% | 0.34 1.65% | 0.32 4.03% | 0.35 9.21% | 0.34 3.53% | 0.33 4.12% | 0.32 0.93% | 0.34 3.48% | 0.35 4.24% | 0.35 0.26% | 0.34 2.07% | 0.35 1.96% | 0.36 2.25% | 0.34 3.61% | 0.34 0.38% | 0.35 1.73% | 0.29 18.65% | 0.35 21.30% | 0.35 0.48% | 0.35 1.73% | |
interest coverage | 4.73 - | 5.72 20.82% | 5.69 0.61% | 5.95 4.71% | 6.10 2.52% | 5.65 7.41% | 6.21 9.96% | 6.57 5.69% | 6.97 6.12% | 6.89 1.18% | 6.70 2.66% | 6.85 2.11% | 2.03 70.38% | 2.24 10.44% | 1.86 16.78% | 2.12 13.63% | 2.09 1.20% | 1.91 8.91% | 1.59 16.65% | 1.72 8.50% | 1.95 13.29% | 1.91 2.24% | 1.73 9.48% | 1.79 3.55% | 1.52 14.89% | 1.82 19.56% | 0.57 68.47% | 1.87 225.74% | 2.83 51.52% | 3.45 21.93% | 3.04 11.93% | 3.28 7.89% | 5.14 56.72% | 5.76 11.88% | 4.82 16.27% | 4.37 9.31% | 2.96 32.25% | 3.34 12.82% | 3.10 7.18% | 2.66 14.29% | 2.90 8.99% | 3.05 5.24% | 3.19 4.66% | 3.24 1.41% | |
inventory turnover | 7.39 - | 6.35 14.14% | 6.41 0.96% | 6.90 7.74% | 6.15 10.83% | 5.43 11.84% | 5.96 9.91% | 6.11 2.50% | 7.07 15.72% | 18.22 157.60% | 16.10 11.62% | 17.78 10.42% | 12.16 31.60% | 11.37 6.55% | 10.20 10.29% | 11.03 8.22% | 11.01 0.25% | 11.16 1.41% | 10.59 5.08% | 10.90 2.84% | 11.54 5.88% | 11.42 0.97% | 9.99 12.52% | 12.35 23.54% | 13.78 11.57% | 10.54 23.46% | 11.67 10.70% | 10.91 6.53% | 13.66 25.22% | 14.42 5.57% | 13.05 9.51% | 13.74 5.27% | 15.15 10.31% | 14.34 5.37% | 12.40 13.53% | 13.19 6.36% | 15.94 20.88% | 14.53 8.83% | 13.65 6.09% | 13.71 0.43% | 12.91 - | ||||
long term debt to capitalization | 1.49 - | 1.38 7.24% | 1.44 4.50% | 1.36 5.65% | 1.44 6.06% | 1.37 5.40% | 1.40 2.79% | 1.08 23.05% | 1.30 20.76% | 1.09 16.15% | 1.11 1.09% | 1.15 4.14% | 0.45 60.77% | 0.52 15.51% | 0.54 3.57% | 0.57 5.62% | 0.56 2.69% | 0.56 0.48% | 0.59 5.88% | 0.59 0.41% | 0.62 4.36% | 0.64 2.85% | 0.64 0.85% | 0.66 2.62% | 0.67 1.01% | 0.69 3.49% | 0.69 0.00% | 0.68 0.86% | 0.68 0.40% | 0.68 0.55% | 0.68 1.18% | 0.68 0.58% | 0.67 1.30% | 0.68 1.98% | 0.71 3.21% | 0.70 0.90% | 0.69 1.42% | 0.67 2.84% | 0.69 2.56% | 0.68 0.65% | 0.68 0.60% | 0.67 1.03% | 0.65 3.85% | 0.64 1.29% | |
net income per ebt | 0.73 - | 0.73 0.72% | 0.75 1.48% | 0.70 6.21% | 0.67 4.85% | 0.71 6.75% | 0.74 4.05% | 0.77 4.79% | 0.66 14.99% | 0.72 8.74% | 0.66 8.14% | 0.70 5.94% | -3.24 564.42% | 0.83 125.69% | 1.10 32.65% | 0.99 10.40% | 12.09 1,123.38% | 0.81 93.29% | 0.69 14.61% | 1.18 69.72% | 0.66 43.61% | 0.53 19.80% | 0.77 44.56% | 0.83 7.39% | 0.17 79.82% | 0.80 382.35% | 0.92 14.44% | 0.99 7.63% | 0.61 38.05% | 0.82 34.48% | 0.79 4.44% | 0.96 21.28% | 0.85 11.54% | 0.81 3.93% | 0.78 3.94% | 0.79 0.72% | 0.83 5.00% | 0.80 3.28% | 0.79 0.79% | 0.87 9.62% | 1.26 44.83% | 0.85 32.63% | 0.83 1.71% | 0.82 1.92% | |
net profit margin | 0.05 - | 0.07 30.28% | 0.06 7.95% | 0.07 4.26% | 0.06 5.31% | 0.06 2.31% | 0.06 8.21% | 0.08 32.72% | 0.07 12.02% | 0.07 4.17% | 0.06 21.94% | 0.07 18.54% | -0.08 214.94% | 0.03 141.86% | 0.03 0.91% | 0.03 7.91% | 0.42 1,125.28% | 0.03 93.55% | 0.02 11.73% | 0.02 2.66% | 0.03 10.98% | 0.02 15.82% | 0.02 1.33% | 0.02 5.99% | 0.01 73.15% | 0.03 438.74% | -0.01 130.64% | 0.04 497.36% | 0.04 0.47% | 0.06 72.35% | 0.05 18.15% | 0.08 51.21% | 0.09 13.63% | 0.09 4.15% | 0.07 20.63% | 0.08 9.90% | 0.06 23.59% | 0.08 30.35% | 0.08 0.67% | 0.08 1.80% | 0.12 47.94% | 0.08 35.77% | 0.10 23.50% | 0.07 23.14% | |
operating cash flow per share | 1.66 - | -0.22 113.20% | 0.52 337.76% | 1.08 106.65% | 2.04 89.40% | -0.52 125.36% | 0.41 179.33% | 2.30 461.87% | 1.71 25.95% | 0.94 44.95% | 0.34 63.80% | 2.19 543.77% | 1.87 14.45% | 0.24 87.00% | 1.13 362.63% | 2.03 80.70% | 1.11 45.28% | 0.88 21.21% | 1.51 72.37% | 1.70 12.47% | 2.09 22.92% | 0.57 72.56% | 1.99 247.43% | 1.70 14.86% | 3.03 78.41% | 0.85 71.90% | 2.47 190.63% | 3.00 21.36% | 3.92 30.66% | 4.53 15.48% | 2.81 37.86% | 4.41 56.67% | 3.63 17.71% | 2.67 26.28% | 1.75 34.65% | 4.63 164.84% | 3.02 34.83% | 2.24 25.58% | 2.18 2.87% | 3.19 46.21% | 4.11 28.83% | 2.87 30.12% | 3.96 - | ||
operating cycle | 73.54 - | 80.58 9.57% | 79.90 0.85% | 80.53 0.79% | 79.72 1.01% | 86.75 8.82% | 87.04 0.33% | 89.58 2.92% | 83.68 6.58% | 77.29 7.64% | 79.70 3.11% | 79.25 0.56% | 74.42 6.09% | 77.96 4.76% | 80.30 3.00% | 78.08 2.77% | 79.42 1.73% | 88.65 11.62% | 86.47 2.46% | 90.28 4.41% | 90.27 0.01% | 92.58 2.56% | 89.97 2.82% | 91.11 1.27% | 88.54 2.82% | 96.22 8.66% | 94.25 2.04% | 88.75 5.83% | 73.88 16.75% | 70.26 4.90% | 68.28 2.82% | 69.88 2.33% | 70.52 0.92% | 73.42 4.12% | 76.47 4.15% | 74.72 2.29% | 76.90 2.92% | 82.71 7.57% | 83.46 0.91% | 85.48 2.42% | 78.58 8.08% | 93.15 18.55% | 87.59 5.97% | 82.05 6.33% | |
operating profit margin | 0.09 - | 0.11 17.33% | 0.11 2.69% | 0.11 1.32% | 0.11 5.73% | 0.11 5.64% | 0.11 3.24% | 0.12 6.84% | 0.12 0.23% | 0.12 2.59% | 0.10 19.09% | 0.11 15.42% | 0.06 45.04% | 0.07 17.47% | 0.06 12.12% | 0.08 25.70% | 0.08 1.43% | 0.07 9.36% | 0.07 7.25% | 0.07 5.36% | 0.08 10.37% | 0.08 1.60% | 0.07 8.11% | 0.07 2.47% | 0.06 22.17% | 0.07 22.22% | 0.02 64.91% | 0.07 172.92% | 0.09 30.55% | 0.10 14.49% | 0.08 17.08% | 0.09 7.06% | 0.13 42.98% | 0.14 8.95% | 0.13 7.79% | 0.13 3.58% | 0.10 23.50% | 0.13 27.23% | 0.14 8.98% | 0.13 8.40% | 0.14 11.07% | 0.14 5.31% | 0.14 0.69% | 0.14 3.54% | |
payables turnover | 10.11 - | 1.23 87.83% | 1.30 5.94% | 1.24 4.86% | 9.40 657.54% | 1.35 85.58% | 1.39 2.47% | 1.16 16.14% | 7.49 543.49% | 1.27 83.05% | 1.30 2.49% | 1.18 9.55% | 5.98 408.21% | 0.94 84.36% | 0.93 0.68% | 0.85 8.51% | 4.99 486.74% | 0.81 83.81% | 0.84 3.77% | 0.78 7.41% | 3.99 413.61% | 0.82 79.34% | 0.84 2.10% | 0.85 0.55% | 0.76 10.51% | 0.77 1.10% | 0.74 2.96% | 0.73 1.49% | 0.77 5.57% | 0.81 5.35% | 0.84 3.62% | 0.85 0.37% | 0.79 6.27% | 0.82 4.02% | 0.82 0.75% | 0.78 4.58% | 0.73 7.08% | 0.76 5.11% | 0.81 6.48% | 0.77 4.69% | 0.78 1.24% | 0.73 - | |||
pretax profit margin | 0.07 - | 0.09 29.35% | 0.09 9.29% | 0.09 11.17% | 0.09 0.49% | 0.09 4.16% | 0.08 11.78% | 0.10 26.66% | 0.10 3.49% | 0.10 4.20% | 0.08 15.02% | 0.10 11.89% | 0.02 75.25% | 0.04 62.93% | 0.03 25.30% | 0.03 20.44% | 0.03 0.16% | 0.03 3.97% | 0.03 3.37% | 0.02 42.65% | 0.04 96.79% | 0.04 4.96% | 0.03 29.90% | 0.02 12.46% | 0.03 33.08% | 0.04 11.69% | -0.01 126.78% | 0.04 469.19% | 0.06 60.67% | 0.08 28.16% | 0.06 14.35% | 0.08 24.68% | 0.10 28.45% | 0.11 8.41% | 0.09 17.37% | 0.10 9.11% | 0.07 27.23% | 0.10 34.77% | 0.10 1.48% | 0.09 7.13% | 0.10 2.15% | 0.09 4.65% | 0.11 25.65% | 0.09 21.64% | |
price fair value | -9.02 - | -11.79 30.70% | -11.06 6.19% | -13.26 19.90% | -10.51 20.77% | -13.62 29.63% | -12.81 5.90% | -47.50 270.68% | -14.72 69.01% | -37.74 156.40% | -34.13 9.57% | -30.75 9.89% | 2.10 106.84% | 2.45 16.35% | 2.58 5.55% | 2.80 8.57% | 2.53 9.91% | 2.48 1.70% | 2.79 12.26% | 3.65 30.80% | 3.45 5.35% | 4.30 24.50% | 4.83 12.47% | 4.74 1.96% | 4.96 4.61% | 3.73 24.78% | 4.84 29.91% | 5.16 6.48% | 5.71 10.73% | 6.21 8.78% | 8.06 29.74% | 7.87 2.37% | 8.91 13.22% | 7.42 16.70% | 7.63 2.86% | 6.32 17.24% | 6.60 4.46% | 6.23 5.61% | 7.21 15.75% | 6.20 14.03% | 6.89 11.08% | 7.14 3.63% | 5.66 20.71% | 6.19 9.47% | |
receivables turnover | 1.47 - | 1.36 7.58% | 1.37 0.83% | 1.33 2.43% | 1.38 3.69% | 1.28 7.22% | 1.25 2.48% | 1.20 3.89% | 1.27 5.49% | 1.24 1.92% | 1.21 2.37% | 1.21 0.10% | 1.34 10.69% | 1.29 4.31% | 1.26 2.00% | 1.29 2.22% | 1.26 1.86% | 1.12 11.59% | 1.15 3.35% | 1.10 4.93% | 1.09 0.54% | 1.06 2.64% | 1.11 4.61% | 1.07 3.41% | 1.10 2.21% | 1.03 6.47% | 1.04 1.32% | 1.12 7.50% | 1.34 19.63% | 1.41 5.11% | 1.47 4.29% | 1.42 3.06% | 1.39 1.94% | 1.34 3.82% | 1.30 2.98% | 1.33 1.94% | 1.26 4.71% | 1.18 6.89% | 1.17 0.45% | 1.14 2.60% | 1.15 0.43% | 0.97 15.65% | 1.03 6.35% | 1.20 16.67% | |
return on assets | 0.02 - | 0.03 23.74% | 0.03 2.98% | 0.03 4.36% | 0.03 10.31% | 0.03 0.21% | 0.03 4.77% | 0.03 8.53% | 0.03 3.46% | 0.03 0.56% | 0.02 18.25% | 0.02 9.71% | -0.01 134.94% | 0.00 141.62% | 0.00 1.44% | 0.00 8.69% | 0.05 1,164.22% | 0.00 93.72% | 0.00 9.21% | 0.00 1.08% | 0.00 14.74% | 0.00 17.98% | 0.00 3.63% | 0.00 4.27% | 0.00 72.36% | 0.00 416.34% | -0.00 127.92% | 0.00 527.08% | 0.00 14.33% | 0.01 78.86% | 0.01 15.63% | 0.01 48.55% | 0.01 18.60% | 0.01 1.06% | 0.01 19.44% | 0.01 11.41% | 0.01 23.31% | 0.01 25.32% | 0.01 1.60% | 0.01 2.25% | 0.02 50.70% | 0.01 38.35% | 0.01 26.88% | 0.01 23.75% | |
return on capital employed | 0.08 - | 0.08 4.60% | 0.09 3.45% | 0.09 2.35% | 0.09 2.38% | 0.07 13.75% | 0.08 6.59% | 0.07 16.47% | 0.08 14.68% | 0.07 2.58% | 0.06 14.18% | 0.07 4.80% | 0.01 88.36% | 0.01 16.14% | 0.01 12.63% | 0.01 27.33% | 0.01 1.77% | 0.01 10.74% | 0.01 4.35% | 0.01 8.38% | 0.01 14.98% | 0.01 1.61% | 0.01 6.03% | 0.01 4.93% | 0.01 18.59% | 0.01 17.08% | 0.00 68.16% | 0.01 196.13% | 0.01 52.17% | 0.02 20.80% | 0.01 14.27% | 0.02 5.22% | 0.02 51.25% | 0.02 4.95% | 0.02 6.10% | 0.02 6.06% | 0.02 22.91% | 0.02 28.68% | 0.03 8.91% | 0.02 7.71% | 0.03 11.60% | 0.03 9.19% | 0.03 4.58% | 0.03 3.62% | |
return on equity | -0.11 - | -0.16 47.38% | -0.14 15.04% | -0.17 26.17% | -0.13 27.31% | -0.14 12.35% | -0.12 14.20% | -0.62 410.88% | -0.19 70.03% | -0.52 179.47% | -0.38 26.76% | -0.32 16.60% | -0.02 93.48% | 0.01 147.40% | 0.01 1.78% | 0.01 16.24% | 0.13 1,047.47% | 0.01 93.66% | 0.01 1.61% | 0.01 0.39% | 0.01 23.58% | 0.01 14.68% | 0.01 4.91% | 0.01 1.07% | 0.00 71.33% | 0.01 455.13% | -0.00 127.80% | 0.02 519.98% | 0.02 14.78% | 0.04 79.59% | 0.03 14.69% | 0.04 47.38% | 0.05 17.54% | 0.05 4.33% | 0.05 12.89% | 0.05 10.65% | 0.04 25.60% | 0.05 23.73% | 0.05 6.06% | 0.05 1.02% | 0.08 47.01% | 0.05 40.84% | 0.05 19.10% | 0.04 24.34% | |
total debt to capitalization | 1.48 - | 1.38 7.27% | 1.44 4.34% | 1.36 5.57% | 1.44 6.43% | 1.36 5.47% | 1.39 2.08% | 1.08 22.56% | 1.30 20.23% | 1.09 15.81% | 1.10 1.07% | 1.15 4.04% | 0.45 60.38% | 0.52 15.30% | 0.54 3.53% | 0.57 5.58% | 0.56 2.70% | 0.56 0.47% | 0.59 5.82% | 0.60 0.42% | 0.62 4.31% | 0.64 2.81% | 0.64 0.84% | 0.66 2.59% | 0.67 1.01% | 0.69 3.56% | 0.69 0.00% | 0.69 0.85% | 0.68 0.39% | 0.68 0.55% | 0.69 1.18% | 0.68 0.72% | 0.67 1.30% | 0.69 1.96% | 0.71 3.34% | 0.70 0.88% | 0.69 1.42% | 0.69 0.10% | 0.71 2.24% | 0.70 0.65% | 0.69 1.69% | 0.68 1.24% | 0.67 2.50% | 0.66 1.08% |
All numbers in USD (except ratios and percentages)