bf/NYSE:IQV_icon.jpeg

COM:IQVIA

IQVIA Holdings, Inc.

  • Stock

Last Close

194.38

21/11 21:00

Market Cap

38.62B

Beta: -

Volume Today

1.86M

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

Subscribe NowHelp
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
0.45
-
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 (except ratios and percentages)