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COM:JAZZPHARMA

Cisco Systems Inc

  • Stock

USD

Last Close

125.10

22/11 21:00

Market Cap

6.45B

Beta: -

Volume Today

851.93K

Avg: -

Preview

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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
0.11
-
0.08
26.67%
0.09
19.47%
0.09
0.76%
0.10
7.31%
0.10
2.79%
0.10
2.95%
0.10
0.04%
0.10
3.12%
0.10
6.32%
0.11
16.30%
0.08
31.35%
0.08
8.88%
0.08
5.49%
0.08
5.13%
0.08
0.36%
0.09
3.38%
0.08
1.27%
0.09
11.26%
0.09
8.55%
0.09
7.02%
0.10
5.11%
0.10
1.11%
0.10
0.05%
0.11
7.97%
0.10
2.38%
0.09
9.58%
0.10
3.01%
0.10
6.62%
0.09
11.69%
0.06
36.73%
0.07
18.04%
0.07
8.56%
0.07
5.17%
0.08
20.47%
0.09
8.75%
0.09
0.95%
0.08
9.92%
0.09
5.19%
0.09
2.06%
0.09
2.36%
0.08
10.34%
0.09
13.16%
0.09
4.47%
cash conversion cycle
74.54
-
-46.97
163.02%
51.28
209.17%
81.55
59.03%
66.46
18.50%
65.93
0.80%
70.26
6.57%
54.54
22.38%
46.54
14.67%
32.10
31.03%
73.08
127.68%
111.77
52.96%
84.27
24.61%
88.72
5.28%
89.42
0.79%
89.31
0.12%
113.51
27.09%
55.51
51.10%
88.38
59.22%
74.11
16.15%
92.05
24.21%
105.21
14.29%
9.44
91.02%
47.57
403.71%
134.16
182.02%
114.02
15.01%
192.85
69.13%
106.21
44.93%
176.44
66.13%
145.83
17.35%
956.49
555.89%
719.20
24.81%
699.33
2.76%
775.38
10.87%
627.96
19.01%
478.92
23.73%
395.50
17.42%
447.21
13.07%
572.99
28.13%
500.38
12.67%
234.67
53.10%
248.37
5.84%
427.73
-
cash per share
10.32
-
4.30
58.36%
4.51
4.93%
9.54
111.57%
11.29
18.36%
12.87
14.04%
15.06
17.02%
16.26
7.95%
16.08
1.10%
16.04
0.27%
15.15
5.55%
7.05
53.47%
7.11
0.84%
6.80
4.37%
5.31
21.86%
7.53
41.77%
10.02
33.08%
11.82
17.93%
13.54
14.62%
17.59
29.90%
13.90
20.99%
14.55
4.69%
15.57
6.97%
18.88
21.30%
19.10
1.13%
17.54
8.13%
30.61
74.48%
34.51
12.75%
38.13
10.48%
43.08
12.98%
14.99
65.19%
10.96
26.90%
9.62
12.27%
7.93
17.50%
12.35
55.70%
14.32
15.96%
13.98
2.40%
18.39
31.57%
21.29
15.74%
23.14
8.68%
23.34
0.88%
29.08
24.57%
21.56
25.85%
42.63
97.72%
company equity multiplier
1.73
-
2.56
48.14%
2.47
3.65%
2.50
1.26%
2.44
2.48%
2.48
1.86%
2.35
5.44%
2.22
5.53%
2.10
5.15%
2.20
4.64%
2.04
7.36%
2.87
41.03%
2.56
11.01%
2.43
5.07%
2.18
10.08%
2.02
7.25%
1.89
6.72%
1.90
0.47%
1.86
1.76%
1.81
2.78%
1.89
4.14%
1.93
2.48%
1.84
4.87%
1.81
1.63%
1.78
1.62%
1.86
4.30%
1.93
3.98%
1.86
3.51%
1.79
4.14%
1.78
0.38%
3.20
79.76%
3.17
0.93%
3.10
2.10%
3.26
5.15%
3.50
7.29%
3.78
8.11%
3.51
7.18%
3.31
5.67%
3.19
3.58%
3.21
0.53%
3.05
5.05%
3.06
0.51%
3.02
1.46%
2.94
2.70%
days of inventory outstanding
100.62
-
107.65
6.98%
97.06
9.84%
125.40
29.21%
93.84
25.17%
97.61
4.02%
127.00
30.11%
95.18
25.06%
72.85
23.46%
97.41
33.71%
124.95
28.27%
119.76
4.15%
91.06
23.97%
135.20
48.48%
124.48
7.93%
119.25
4.20%
154.15
29.27%
123.07
20.16%
119.66
2.77%
147.10
22.93%
180.96
23.02%
163.06
9.89%
224.38
37.60%
203.81
9.17%
200.14
1.80%
268.87
34.34%
297.35
10.59%
195.42
34.28%
171.18
12.41%
258.60
51.07%
944.79
265.35%
705.16
25.36%
709.09
0.56%
769.32
8.49%
624.38
18.84%
490.25
21.48%
383.99
21.67%
472.08
22.94%
606.43
28.46%
539.04
11.11%
207.63
61.48%
206.83
0.39%
434.88
-
days of payables outstanding
73.72
-
211.11
186.36%
95.46
54.78%
98.93
3.63%
78.50
20.65%
86.88
10.68%
108.96
25.42%
92.34
15.25%
81.67
11.55%
125.26
53.37%
106.61
14.89%
65.25
38.79%
59.94
8.14%
104.65
74.58%
89.55
14.42%
86.45
3.46%
86.86
0.48%
124.53
43.36%
81.35
34.67%
126.57
55.58%
138.75
9.62%
114.61
17.39%
267.38
133.29%
200.94
24.85%
121.05
39.75%
208.25
72.03%
160.81
22.78%
143.38
10.84%
48.35
66.28%
174.09
260.06%
48.95
71.88%
39.55
19.20%
66.30
67.64%
57.25
13.65%
53.74
6.14%
68.85
28.12%
48.81
29.11%
87.77
79.83%
90.82
3.48%
96.78
6.56%
35.73
63.08%
29.01
18.81%
68.88
-
days of sales outstanding
47.64
-
56.49
18.58%
49.68
12.05%
55.07
10.84%
51.12
7.18%
55.19
7.98%
52.22
5.39%
51.70
0.99%
55.36
7.08%
59.95
8.28%
54.74
8.68%
57.26
4.60%
53.15
7.17%
58.17
9.43%
54.48
6.33%
56.51
3.73%
46.22
18.21%
56.97
23.24%
50.07
12.10%
53.58
7.01%
49.84
6.99%
56.76
13.89%
52.44
7.60%
44.70
14.78%
55.07
23.22%
53.41
3.03%
56.31
5.45%
54.17
3.81%
53.62
1.02%
61.32
14.37%
60.65
1.09%
53.59
11.65%
56.54
5.51%
63.31
11.97%
57.31
9.48%
57.52
0.37%
60.32
4.86%
62.90
4.28%
57.38
8.76%
58.13
1.29%
62.77
8.00%
70.55
12.40%
61.36
13.03%
61.73
0.61%
dividend yield
0.00
-
ebit per revenue
0.40
-
-0.27
167.36%
0.26
194.49%
0.19
25.79%
0.40
109.15%
0.38
4.66%
0.46
21.68%
0.39
15.99%
0.31
18.94%
0.36
15.28%
0.44
22.77%
0.36
17.74%
0.42
14.60%
0.36
13.24%
0.42
15.59%
0.21
49.84%
0.32
54.14%
0.20
38.96%
0.31
55.00%
0.40
31.39%
0.39
3.43%
0.26
32.24%
0.38
45.32%
0.25
35.28%
0.11
57.47%
-0.35
436.93%
0.35
199.31%
0.33
7.31%
0.26
20.20%
0.27
2.40%
-0.09
134.69%
0.03
136.57%
0.06
62.69%
0.11
95.38%
0.17
54.12%
0.17
1.56%
0.11
31.82%
0.14
22.97%
0.16
16.63%
0.18
7.69%
0.20
12.69%
0.08
57.72%
0.19
130.57%
0.25
26.62%
ebt per ebit
0.92
-
1.15
24.33%
0.85
26.29%
0.86
1.67%
0.89
2.98%
0.88
0.78%
0.77
11.98%
0.90
15.71%
0.91
0.97%
0.89
1.38%
0.93
3.98%
0.85
7.98%
0.91
7.05%
0.85
6.94%
0.86
0.64%
0.75
12.14%
0.84
11.95%
0.75
11.46%
0.84
13.30%
0.90
6.03%
0.89
0.19%
0.86
3.65%
0.90
4.63%
0.86
4.80%
0.67
22.42%
1.10
65.78%
0.87
21.58%
0.86
0.97%
0.84
2.56%
0.84
0.23%
1.96
133.61%
-2.38
221.94%
-0.91
61.92%
0.07
107.96%
0.14
88.03%
-0.38
379.43%
-3.05
702.50%
0.44
114.35%
0.52
18.69%
0.58
11.27%
0.30
47.30%
-0.02
106.91%
0.69
3,389.75%
0.77
11.59%
effective tax rate
0.37
-
-0.22
160.55%
0.31
238.34%
0.48
57.59%
0.29
39.77%
0.31
6.90%
0.26
17.28%
0.25
1.58%
0.14
43.91%
0.31
120.88%
0.29
8.01%
0.25
13.55%
0.23
9.29%
0.25
10.90%
0.25
0.17%
0.02
92.42%
-0.96
5,116.58%
0.29
130.60%
0.28
3.50%
0.11
59.45%
0.03
72.83%
0.25
712.88%
-0.43
269.03%
0.10
122.35%
-0.85
987.06%
0.25
128.94%
0.32
30.33%
0.11
64.09%
0.07
35.17%
0.13
78.60%
-1.68
1,365.29%
0.27
115.89%
0.28
4.16%
0.08
69.53%
-0.77
1,004.77%
0.72
193.33%
0.29
58.88%
-0.28
194.51%
-0.30
6.94%
-0.47
59.39%
-0.54
13.45%
-7.28
1,254.40%
-0.22
96.95%
-0.07
68.06%
enterprise value multiple
66.57
-
97.69
46.76%
68.27
30.11%
63.12
7.55%
62.58
0.85%
77.04
23.10%
63.39
17.71%
52.74
16.80%
54.74
3.78%
52.79
3.57%
44.75
15.22%
50.65
13.18%
42.77
15.55%
61.96
44.86%
54.90
11.39%
47.76
13.00%
45.87
3.96%
70.42
53.50%
45.04
36.04%
46.34
2.89%
37.31
19.49%
37.54
0.62%
34.26
8.72%
32.72
4.51%
40.66
24.26%
30.77
24.31%
28.68
6.78%
33.92
18.27%
37.65
10.97%
40.14
6.61%
213.37
431.61%
69.88
67.25%
64.75
7.35%
57.11
11.80%
48.71
14.71%
43.43
10.84%
60.08
38.33%
50.27
16.33%
39.25
21.92%
39.79
1.39%
36.41
8.50%
50.05
37.46%
55.72
11.33%
41.53
25.47%
fixed asset turnover
16.55
-
8.22
50.35%
7.57
7.86%
6.94
8.40%
5.62
18.93%
4.34
22.83%
4.15
4.37%
4.08
1.57%
3.98
2.47%
3.87
2.81%
4.08
5.32%
3.75
8.14%
3.69
1.49%
3.14
15.01%
2.89
7.95%
2.58
10.48%
2.57
0.70%
2.48
3.15%
2.66
7.08%
2.37
10.93%
2.38
0.34%
1.95
17.92%
1.96
0.64%
1.98
0.88%
2.15
8.37%
2.01
6.23%
2.15
6.83%
2.32
7.88%
2.59
11.54%
2.43
5.96%
1.76
27.55%
2.43
37.90%
2.61
7.37%
2.39
8.62%
2.93
22.99%
3.24
10.50%
3.23
0.53%
2.95
8.68%
3.21
8.95%
3.38
5.36%
4.31
27.36%
3.96
8.08%
4.22
6.69%
4.16
1.49%
free cash flow per share
1.23
-
-1.02
182.84%
1.04
201.60%
0.77
25.63%
1.95
152.72%
1.35
30.76%
2.08
54.29%
2.77
32.69%
1.89
31.57%
2.17
14.50%
-0.37
116.86%
1.97
639.52%
2.99
51.86%
2.69
10.21%
2.08
22.67%
1.76
15.53%
3.13
78.19%
2.59
17.23%
1.27
50.99%
3.58
182.19%
3.69
3.15%
2.42
34.57%
1.89
21.82%
4.73
150.10%
1.43
69.76%
0.95
33.89%
1.39
46.69%
4.40
217.51%
2.61
40.64%
5.01
91.69%
0.58
88.41%
4.04
596.51%
2.73
32.54%
2.78
1.73%
3.55
27.90%
6.74
89.77%
-0.67
109.99%
4.98
839.71%
4.55
8.59%
4.42
2.82%
2.26
48.94%
4.16
84.45%
6.72
-
gross profit margin
0.89
-
0.87
1.85%
0.89
2.27%
0.91
1.94%
0.91
0.03%
0.91
0.41%
0.93
2.88%
0.92
1.92%
0.93
1.39%
0.93
0.08%
0.94
0.74%
0.94
0.22%
0.92
2.13%
0.93
1.99%
0.93
0.65%
0.92
0.33%
0.94
1.94%
0.92
1.96%
0.93
0.75%
0.94
1.37%
0.94
0.14%
0.93
1.13%
0.95
1.51%
0.94
0.69%
0.94
0.25%
0.95
0.76%
0.95
0.40%
0.93
2.13%
0.92
0.57%
0.93
1.00%
0.84
9.89%
0.83
1.75%
0.85
2.59%
0.86
1.20%
0.87
0.99%
0.86
1.03%
0.83
3.50%
0.86
3.39%
0.90
4.93%
0.89
0.36%
0.74
16.84%
0.72
3.06%
1
38.60%
0.89
10.58%
interest coverage
15.31
-
-6.62
143.22%
6.50
198.26%
3.99
38.55%
7.79
95.03%
7.19
7.73%
9.70
34.89%
10.40
7.25%
8.73
16.01%
9.94
13.80%
13.92
40.08%
7.37
47.09%
8.65
17.45%
7.22
16.49%
9.02
24.88%
4.50
50.07%
6.59
46.30%
4.26
35.34%
7.80
82.99%
9.98
27.95%
10.34
3.59%
7.46
27.80%
11.20
50.13%
7.45
33.48%
3.36
54.95%
-10.25
405.48%
7.56
173.71%
7.15
5.37%
6.29
12.08%
5.92
5.84%
-1.00
116.93%
0.30
130.31%
0.56
83.44%
1.24
122.23%
2.45
97.65%
1.97
19.36%
1.51
23.73%
1.70
12.90%
2.15
26.21%
2.41
12.38%
2.26
6.46%
1.15
48.90%
-3.22
378.98%
-4.43
37.85%
inventory turnover
0.89
-
0.84
6.53%
0.93
10.91%
0.72
22.60%
0.96
33.63%
0.92
3.87%
0.71
23.14%
0.95
33.44%
1.24
30.65%
0.92
25.21%
0.72
22.04%
0.75
4.33%
0.99
31.53%
0.67
32.65%
0.72
8.61%
0.75
4.39%
0.58
22.64%
0.73
25.25%
0.75
2.85%
0.61
18.65%
0.50
18.71%
0.55
10.98%
0.40
27.33%
0.44
10.09%
0.45
1.83%
0.33
25.56%
0.30
9.58%
0.46
52.15%
0.53
14.17%
0.35
33.81%
0.10
72.63%
0.13
33.98%
0.13
0.55%
0.12
7.83%
0.14
23.21%
0.18
27.36%
0.23
27.67%
0.19
18.66%
0.15
22.15%
0.17
12.50%
0.43
159.62%
0.44
0.39%
0.21
-
long term debt to capitalization
0.30
-
0.49
64.84%
0.48
1.34%
0.50
3.55%
0.49
1.07%
0.51
2.56%
0.48
4.96%
0.43
10.82%
0.42
1.52%
0.42
1.34%
0.40
3.24%
0.56
37.98%
0.52
7.34%
0.47
9.29%
0.43
8.74%
0.38
9.77%
0.36
5.86%
0.36
1.84%
0.35
1.01%
0.34
3.34%
0.36
6.36%
0.39
6.80%
0.37
5.21%
0.36
1.48%
0.36
1.14%
0.38
6.63%
0.41
8.68%
0.37
10.43%
0.35
4.91%
0.34
2.37%
0.62
79.40%
0.62
0.01%
0.61
1.69%
0.63
3.48%
0.65
4.35%
0.68
3.50%
0.65
3.87%
0.63
2.76%
0.62
2.11%
0.60
3.68%
0.58
3.29%
0.58
0.44%
0.58
0.23%
0.60
2.98%
net income per ebt
0.63
-
1.21
91.06%
0.69
42.64%
0.52
25.70%
0.71
37.39%
0.69
2.85%
0.74
7.84%
0.75
0.55%
0.86
14.95%
0.69
20.08%
0.71
3.68%
0.75
5.39%
0.77
2.98%
0.75
3.15%
0.75
0.05%
0.98
30.71%
1.95
99.90%
0.70
64.02%
0.71
1.54%
0.88
23.79%
0.96
9.15%
0.74
23.27%
1.42
92.35%
0.90
37.04%
1.81
102.68%
0.75
58.45%
0.67
11.21%
0.88
31.67%
0.92
4.51%
0.90
2.54%
2.67
197.39%
0.78
70.75%
0.79
0.95%
0.92
16.07%
1.65
80.24%
0.28
82.76%
0.71
148.13%
1.26
78.51%
1.28
1.36%
1.48
15.53%
1.53
3.73%
9.12
496.27%
1.22
86.61%
1.07
12.37%
net profit margin
0.23
-
-0.38
260.00%
0.15
139.95%
0.08
43.94%
0.25
195.93%
0.23
8.09%
0.26
15.50%
0.26
2.26%
0.24
5.91%
0.22
9.14%
0.29
32.35%
0.23
20.23%
0.29
26.33%
0.23
21.81%
0.27
16.40%
0.15
42.40%
0.53
244.97%
0.10
80.56%
0.18
78.33%
0.32
72.45%
0.33
5.21%
0.17
49.91%
0.49
192.46%
0.19
61.21%
0.13
33.13%
-0.30
332.07%
0.20
169.15%
0.25
20.86%
0.20
18.74%
0.20
0.03%
-0.48
341.00%
-0.06
86.96%
-0.04
37.46%
0.01
118.05%
0.04
422.32%
-0.02
148.93%
-0.25
1,257.56%
0.08
131.50%
0.11
40.31%
0.15
38.44%
0.09
38.39%
-0.02
117.42%
0.16
1,115.92%
0.20
23.81%
operating cash flow per share
1.28
-
1.17
8.53%
1.26
7.20%
2.15
70.85%
2.18
1.59%
1.59
27.32%
2.30
44.67%
2.85
24.05%
1.95
31.67%
2.35
20.71%
2.14
8.87%
2.26
5.46%
3.02
33.47%
2.75
8.86%
2.25
18.20%
3.14
39.81%
3.41
8.52%
2.71
20.56%
3.18
17.54%
3.65
14.54%
3.78
3.69%
3.54
6.51%
2.62
25.76%
5.96
126.88%
1.56
73.87%
4.88
213.47%
3.29
32.48%
4.64
40.96%
3.33
28.27%
5.05
51.56%
0.70
86.10%
4.47
537.61%
2.89
35.37%
3.38
16.88%
4.85
43.68%
6.66
37.17%
5.42
18.53%
5.05
6.87%
4.64
8.18%
4.48
3.35%
2.40
46.42%
4.27
77.92%
6.49
-
operating cycle
148.26
-
164.14
10.71%
146.74
10.60%
180.47
22.99%
144.96
19.68%
152.81
5.42%
179.22
17.29%
146.88
18.05%
128.21
12.71%
157.36
22.73%
179.69
14.19%
177.03
1.48%
144.21
18.54%
193.36
34.09%
178.97
7.44%
175.76
1.79%
200.38
14.00%
180.04
10.15%
169.74
5.72%
200.69
18.23%
230.80
15.01%
219.82
4.76%
276.82
25.93%
248.51
10.23%
255.22
2.70%
322.27
26.27%
353.66
9.74%
249.59
29.43%
224.79
9.94%
319.92
42.32%
1.01K
214.28%
758.75
24.54%
765.63
0.91%
832.63
8.75%
681.69
18.13%
547.76
19.65%
444.30
18.89%
534.97
20.41%
663.81
24.08%
597.16
10.04%
270.40
54.72%
277.38
2.58%
496.61
-
operating profit margin
0.40
-
-0.27
167.36%
0.26
194.49%
0.19
25.79%
0.40
109.15%
0.38
4.66%
0.46
21.68%
0.39
15.99%
0.31
18.94%
0.36
15.28%
0.44
22.77%
0.36
17.74%
0.42
14.60%
0.36
13.24%
0.42
15.59%
0.21
49.84%
0.32
54.14%
0.20
38.96%
0.31
55.00%
0.40
31.39%
0.39
3.43%
0.26
32.24%
0.38
45.32%
0.25
35.28%
0.11
57.47%
-0.35
436.93%
0.35
199.31%
0.33
7.31%
0.26
20.20%
0.27
2.40%
-0.09
134.69%
0.03
136.57%
0.06
62.69%
0.11
95.38%
0.17
54.12%
0.17
1.56%
0.11
31.82%
0.14
22.97%
0.16
16.63%
0.18
7.69%
0.20
12.69%
0.08
57.72%
0.19
130.57%
0.25
26.62%
payables turnover
1.22
-
0.43
65.08%
0.94
121.15%
0.91
3.50%
1.15
26.02%
1.04
9.65%
0.83
20.27%
0.97
18.00%
1.10
13.06%
0.72
34.80%
0.84
17.49%
1.38
63.38%
1.50
8.86%
0.86
42.72%
1.01
16.86%
1.04
3.59%
1.04
0.48%
0.72
30.25%
1.11
53.07%
0.71
35.73%
0.65
8.77%
0.79
21.06%
0.34
57.13%
0.45
33.07%
0.74
65.99%
0.43
41.87%
0.56
29.50%
0.63
12.15%
1.86
196.56%
0.52
72.23%
1.84
255.66%
2.28
23.77%
1.36
40.35%
1.57
15.80%
1.67
6.54%
1.31
21.95%
1.84
41.07%
1.03
44.39%
0.99
3.36%
0.93
6.16%
2.52
170.85%
3.10
23.17%
1.31
-
pretax profit margin
0.37
-
-0.31
183.74%
0.22
169.65%
0.16
24.55%
0.35
115.39%
0.33
5.40%
0.36
7.11%
0.35
2.80%
0.28
18.15%
0.32
13.69%
0.41
27.66%
0.31
24.31%
0.38
22.67%
0.31
19.26%
0.36
16.33%
0.16
55.93%
0.27
72.57%
0.15
45.96%
0.26
75.62%
0.36
39.31%
0.35
3.61%
0.23
34.72%
0.34
52.05%
0.21
38.38%
0.07
67.01%
-0.39
658.55%
0.30
177.88%
0.28
8.21%
0.22
22.24%
0.22
2.64%
-0.18
181.04%
-0.08
55.41%
-0.05
38.05%
0.01
115.55%
0.02
189.80%
-0.06
383.78%
-0.35
447.12%
0.06
117.65%
0.09
38.42%
0.10
19.83%
0.06
40.61%
-0.00
102.92%
0.13
7,685.07%
0.19
41.29%
price fair value
6.03
-
6.50
7.82%
6.84
5.21%
7.22
5.64%
7.24
0.19%
8.05
11.22%
7.45
7.48%
5.22
29.92%
5.41
3.60%
4.97
8.16%
5.05
1.72%
4.28
15.30%
3.48
18.65%
4.38
25.85%
4.25
3.07%
3.56
16.16%
2.98
16.38%
3.25
9.08%
3.61
11.27%
3.31
8.47%
2.67
19.36%
2.99
12.29%
2.70
9.74%
2.38
12.04%
2.71
13.86%
1.99
26.60%
1.95
2.07%
2.35
20.51%
2.52
7.57%
2.44
3.11%
2.56
4.58%
2.03
20.73%
1.98
2.47%
2.67
35.06%
3.04
14.03%
3.05
0.17%
3.26
6.78%
2.79
14.42%
2.25
19.23%
2.54
12.99%
2.29
9.80%
2.01
12.22%
1.78
11.60%
1.64
7.81%
receivables turnover
1.89
-
1.59
15.67%
1.81
13.70%
1.63
9.78%
1.76
7.74%
1.63
7.39%
1.72
5.69%
1.74
1.00%
1.63
6.61%
1.50
7.65%
1.64
9.51%
1.57
4.40%
1.69
7.73%
1.55
8.62%
1.65
6.76%
1.59
3.59%
1.95
22.26%
1.58
18.86%
1.80
13.77%
1.68
6.55%
1.81
7.51%
1.59
12.19%
1.72
8.22%
2.01
17.34%
1.63
18.85%
1.69
3.13%
1.60
5.16%
1.66
3.96%
1.68
1.03%
1.47
12.56%
1.48
1.10%
1.68
13.19%
1.59
5.23%
1.42
10.69%
1.57
10.47%
1.56
0.37%
1.49
4.64%
1.43
4.10%
1.57
9.61%
1.55
1.27%
1.43
7.40%
1.28
11.03%
1.47
14.98%
1.46
0.60%
return on assets
0.02
-
-0.03
217.33%
0.01
147.73%
0.01
44.36%
0.02
217.56%
0.02
10.66%
0.03
18.91%
0.03
2.22%
0.02
2.98%
0.02
14.88%
0.03
53.92%
0.02
45.24%
0.02
37.54%
0.02
26.10%
0.02
22.37%
0.01
42.19%
0.05
256.64%
0.01
80.81%
0.02
98.42%
0.03
57.70%
0.03
12.59%
0.02
47.35%
0.05
195.72%
0.02
61.23%
0.01
27.80%
-0.03
326.55%
0.02
162.53%
0.02
24.50%
0.02
13.36%
0.02
11.66%
-0.03
252.49%
-0.00
84.60%
-0.00
32.11%
0.00
117.11%
0.00
529.22%
-0.00
153.21%
-0.02
1,244.63%
0.01
128.38%
0.01
47.59%
0.01
41.29%
0.01
36.94%
-0.00
115.62%
0.01
1,249.62%
0.02
18.27%
return on capital employed
0.05
-
-0.02
148.50%
0.03
211.47%
0.02
26.03%
0.04
123.98%
0.04
7.00%
0.05
25.03%
0.04
12.99%
0.03
19.16%
0.04
13.52%
0.05
35.58%
0.03
44.63%
0.04
25.61%
0.03
15.51%
0.04
17.75%
0.02
49.58%
0.03
59.99%
0.02
38.85%
0.03
71.35%
0.04
19.79%
0.04
3.81%
0.03
27.85%
0.04
45.20%
0.03
35.08%
0.01
54.32%
-0.04
432.53%
0.04
188.99%
0.03
0.85%
0.03
15.11%
0.03
8.42%
-0.01
120.90%
0.00
142.81%
0.00
77.91%
0.01
84.65%
0.01
85.73%
0.02
12.28%
0.01
31.89%
0.01
10.31%
0.02
22.91%
0.02
17.13%
0.02
14.62%
0.01
61.96%
0.02
160.62%
0.02
13.97%
return on equity
0.04
-
-0.07
273.82%
0.03
145.99%
0.02
43.66%
0.06
209.67%
0.05
9.00%
0.06
12.44%
0.06
7.63%
0.05
7.98%
0.05
10.93%
0.07
42.59%
0.05
22.76%
0.06
22.39%
0.04
29.85%
0.05
10.03%
0.03
46.38%
0.09
232.68%
0.02
80.72%
0.03
94.92%
0.05
53.32%
0.06
17.25%
0.03
46.04%
0.09
181.32%
0.03
61.86%
0.02
28.97%
-0.06
336.28%
0.04
165.02%
0.04
20.12%
0.04
16.95%
0.03
12.00%
-0.09
374.12%
-0.01
84.75%
-0.01
33.54%
0.00
117.99%
0.01
575.08%
-0.01
157.53%
-0.08
1,148.14%
0.02
126.77%
0.03
42.31%
0.04
42.04%
0.03
40.12%
-0.00
115.70%
0.04
1,232.88%
0.05
15.08%
total debt to capitalization
0.30
-
0.49
64.33%
0.48
1.34%
0.50
3.49%
0.49
1.07%
0.51
2.55%
0.49
4.26%
0.45
6.94%
0.43
4.94%
0.42
1.29%
0.41
3.19%
0.56
36.36%
0.52
7.22%
0.49
6.45%
0.43
11.17%
0.39
9.62%
0.37
5.64%
0.36
1.64%
0.36
1.49%
0.34
3.32%
0.37
6.31%
0.39
6.94%
0.37
5.46%
0.37
1.06%
0.36
1.55%
0.39
7.05%
0.42
7.88%
0.40
4.30%
0.38
4.99%
0.37
1.82%
0.63
68.18%
0.62
1.20%
0.61
1.78%
0.63
3.57%
0.66
4.32%
0.68
3.49%
0.65
3.93%
0.63
2.75%
0.62
2.00%
0.62
0.35%
0.61
3.01%
0.61
0.41%
0.61
0.39%
0.60
1.37%

All numbers in USD (except ratios and percentages)