COM:KLA
KLA Corporation
- Stock
Last Close
633.16
22/11 21:00
Market Cap
120.15B
Beta: -
Volume Today
981.78K
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 | ||
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asset turnover | 0.13 - | 0.15 16.94% | 0.13 12.52% | 0.12 8.54% | 0.14 11.83% | 0.15 11.08% | 0.16 4.04% | 0.14 10.30% | 0.16 10.49% | 0.15 4.09% | 0.19 24.33% | 0.15 18.88% | 0.17 14.56% | 0.17 0.29% | 0.17 1.14% | 0.17 0.42% | 0.18 5.91% | 0.18 1.09% | 0.19 4.37% | 0.19 1.71% | 0.20 3.16% | 0.12 40.22% | 0.14 16.96% | 0.15 9.63% | 0.16 6.55% | 0.16 1.35% | 0.16 2.29% | 0.17 4.96% | 0.17 1.89% | 0.18 7.89% | 0.19 3.30% | 0.19 0.27% | 0.20 7.74% | 0.19 5.45% | 0.20 3.66% | 0.21 5.16% | 0.22 4.69% | 0.18 18.20% | 0.17 5.86% | 0.17 1.31% | 0.17 2.70% | 0.16 9.40% | 0.17 5.49% | |
cash conversion cycle | 237.36 - | 207.41 12.62% | 212.77 2.59% | 239.36 12.50% | 260.32 8.76% | 225.67 13.31% | 212.93 5.65% | 245.42 15.26% | 244.27 0.47% | 280.88 14.99% | 217.91 22.42% | 275.84 26.58% | 224.96 18.44% | 218.48 2.88% | 206.24 5.60% | 220.72 7.02% | 233.68 5.88% | 226.51 3.07% | 236.41 4.37% | 247.47 4.68% | 242.91 1.84% | 283.92 16.88% | 231.76 18.37% | 221.73 4.33% | 212.31 4.25% | 226.43 6.65% | 219.85 2.91% | 225.48 2.56% | 222.10 1.50% | 206.52 7.01% | 204.75 0.85% | 210.85 2.98% | 209.77 0.51% | 220.86 5.29% | 222.25 0.63% | 228.06 2.61% | 218.14 4.35% | 281.16 28.89% | 301.20 7.13% | 312.54 3.77% | 315.67 1.00% | 302.16 4.28% | 302.49 0.11% | |
cash per share | 30.69 - | 31.74 3.42% | 34.28 8.01% | 31.64 7.72% | 25.29 20.06% | 25.12 0.70% | 24.81 1.21% | 24.07 2.98% | 14.44 40.03% | 14.40 0.29% | 24.88 72.83% | 15.98 35.78% | 27.18 70.10% | 28.40 4.48% | 31.15 9.70% | 30.56 1.91% | 28.37 7.15% | 28.96 2.07% | 27.97 3.42% | 25.20 9.92% | 17.71 29.73% | 17.28 2.39% | 15.34 11.25% | 15.85 3.30% | 15.35 3.10% | 14.88 3.07% | 17.58 18.10% | 18.49 5.18% | 14.89 19.49% | 15.88 6.69% | 16.31 2.67% | 17.23 5.67% | 18.58 7.84% | 17.17 7.60% | 18.27 6.41% | 20.82 13.98% | 20.29 2.59% | 20.96 3.34% | 23.69 13.03% | 24.43 3.10% | 24.54 0.43% | 31.82 29.69% | 33.50 5.27% | |
company equity multiplier | 1.53 - | 1.51 1.64% | 1.51 0.14% | 1.50 0.49% | 8.28 451.45% | 9.92 19.82% | 11.45 15.38% | 15.53 35.58% | 12.51 19.45% | 10.03 19.76% | 7.20 28.23% | 6.39 11.22% | 5.28 17.43% | 4.64 12.08% | 4.17 10.13% | 3.89 6.80% | 4.41 13.50% | 4.09 7.39% | 3.47 15.13% | 3.60 3.86% | 3.51 2.59% | 3.22 8.09% | 3.39 5.06% | 3.47 2.37% | 3.46 0.09% | 3.83 10.64% | 3.48 9.18% | 3.39 2.56% | 3.34 1.44% | 3.19 4.57% | 3.04 4.70% | 2.89 5.06% | 2.89 0.07% | 2.95 2.09% | 8.99 205.20% | 6.24 30.55% | 5.27 15.53% | 5.10 3.29% | 4.82 5.51% | 4.73 1.91% | 4.69 0.76% | 4.83 3.01% | 4.58 5.19% | |
days of inventory outstanding | 208.78 - | 178.76 14.38% | 180.86 1.18% | 210.98 16.65% | 210.63 0.17% | 177.69 15.64% | 172.03 3.19% | 216.64 25.93% | 221.58 2.28% | 236.47 6.72% | 186.27 21.23% | 227.81 22.30% | 189.65 16.75% | 182.68 3.67% | 189.60 3.79% | 194.13 2.39% | 204.18 5.17% | 209.67 2.69% | 221.93 5.85% | 234.45 5.64% | 221.77 5.41% | 243.46 9.78% | 191.68 21.27% | 186.82 2.54% | 177.75 4.85% | 192.78 8.46% | 189.83 1.53% | 202.20 6.52% | 190.91 5.59% | 183.97 3.63% | 183.60 0.20% | 189.74 3.35% | 181.30 4.45% | 199.99 10.31% | 197.45 1.27% | 208.17 5.43% | 188.77 9.32% | 246.16 30.40% | 268.87 9.23% | 285.88 6.32% | 279.99 2.06% | 272.30 2.75% | 270.28 0.74% | |
days of payables outstanding | 44.57 - | 31.71 28.87% | 28.49 10.13% | 33.78 18.57% | 34.42 1.87% | 29.00 15.75% | 28.77 0.78% | 35.76 24.27% | 39.18 9.57% | 41.40 5.68% | 28.40 31.41% | 34.03 19.84% | 32.82 3.56% | 36.56 11.39% | 38.12 4.27% | 35.31 7.39% | 38.83 9.97% | 41.37 6.54% | 40.33 2.50% | 36.56 9.35% | 33.62 8.05% | 38.12 13.40% | 30.73 19.38% | 32.98 7.30% | 36.45 10.55% | 37.09 1.75% | 38.27 3.17% | 36.90 3.56% | 35.27 4.41% | 37.43 6.10% | 39.87 6.52% | 42.13 5.66% | 37.65 10.63% | 42.79 13.66% | 40.77 4.71% | 41.46 1.69% | 39.49 4.76% | 36.78 6.86% | 34.68 5.73% | 34.57 0.32% | 34.71 0.41% | 32.12 7.45% | 32.02 0.33% | |
days of sales outstanding | 73.15 - | 60.35 17.49% | 60.40 0.09% | 62.16 2.91% | 84.11 35.31% | 76.98 8.48% | 69.67 9.49% | 64.54 7.37% | 61.87 4.13% | 85.81 38.70% | 60.04 30.03% | 82.06 36.67% | 68.14 16.97% | 72.36 6.20% | 54.76 24.32% | 61.89 13.02% | 68.33 10.41% | 58.20 14.83% | 54.81 5.82% | 49.58 9.56% | 54.76 10.46% | 78.58 43.49% | 70.81 9.88% | 67.89 4.12% | 71.01 4.60% | 70.74 0.38% | 68.28 3.47% | 60.18 11.86% | 66.47 10.44% | 59.97 9.77% | 61.02 1.75% | 63.23 3.62% | 66.12 4.57% | 63.66 3.72% | 65.58 3.01% | 61.36 6.43% | 68.86 12.23% | 71.78 4.24% | 67.00 6.65% | 61.23 8.62% | 70.39 14.95% | 61.98 11.94% | 64.22 3.61% | |
dividend yield | 0.01 - | 0.01 6.90% | 0.01 4.82% | 0.01 2.46% | 0.24 3,720.59% | 0.01 96.40% | 0.01 2.28% | 0.01 45.16% | 0.01 41.71% | 0.01 4.17% | 0.01 1.81% | 0.01 15.38% | 0.01 16.26% | 0.01 16.50% | 0.01 2.88% | 0.01 2.23% | 0.01 6.77% | 0.01 3.86% | 0.01 35.48% | 0.01 7.09% | 0.01 7.20% | 0.01 29.32% | 0.01 4.43% | 0.00 22.60% | 0.00 0.01% | 0.01 23.65% | 0.00 25.95% | 0.00 6.61% | 0.00 25.52% | 0.00 21.54% | 0.00 2.41% | 0.00 13.79% | 0.00 23.45% | 0.00 18.25% | 0.01 136.36% | 0.00 35.94% | 0.00 21.05% | 0.00 4.96% | 0.01 71.21% | 0.00 48.70% | 0.00 13.89% | 0.00 - | ||
ebit per revenue | 0.27 - | 0.31 17.80% | 0.24 24.98% | 0.17 27.94% | 0.23 34.73% | 0.26 15.43% | 0.27 1.39% | 0.25 6.54% | 0.30 20.68% | 0.33 9.17% | 0.38 15.63% | 0.33 12.90% | 0.38 14.71% | 0.38 1.12% | 0.37 1.26% | 0.37 0.33% | 0.38 0.60% | 0.38 0.66% | 0.40 4.78% | 0.41 2.59% | 0.39 4.72% | 0.22 42.69% | 0.21 3.63% | 0.29 35.84% | 0.31 5.64% | 0.30 0.92% | 0.31 2.19% | 0.34 10.19% | 0.35 0.95% | 0.37 7.89% | 0.37 0.32% | 0.39 5.11% | 0.41 4.36% | 0.39 5.56% | 0.46 20.00% | 0.42 8.55% | 0.41 4.00% | 0.36 11.78% | 0.35 2.76% | 0.38 7.19% | 0.38 2.08% | 0.34 10.72% | 0.38 11.28% | |
ebt per ebit | 0.94 - | 0.96 2.32% | 0.96 0.10% | 0.91 5.81% | -0.04 104.47% | 0.85 2,207.13% | 0.86 1.20% | 0.84 3.32% | 0.86 3.55% | 0.89 3.36% | 0.94 4.88% | 0.89 4.90% | 0.92 3.05% | 0.93 0.93% | 0.93 0.42% | 0.93 0.21% | 0.95 2.05% | 0.95 0.02% | 0.96 1.18% | 0.96 0.35% | 0.96 0.33% | 0.91 5.22% | 0.86 5.47% | 0.91 5.28% | 0.92 1.38% | 0.27 71.00% | 0.89 235.68% | 0.92 2.82% | 0.93 0.64% | 0.95 3.00% | 0.98 3.36% | 0.94 4.96% | 0.96 2.66% | 0.95 0.62% | 0.82 13.93% | 0.92 12.46% | 0.94 1.59% | 0.91 2.60% | 0.94 2.88% | 0.95 0.67% | 0.73 23.36% | 0.87 19.86% | 0.97 11.14% | |
effective tax rate | 0.21 - | 0.19 10.58% | 0.23 19.83% | 0.27 18.96% | 4.23 1,465.52% | 0.21 95.06% | 0.19 10.03% | 0.22 16.34% | 0.18 18.07% | 0.16 9.30% | 0.17 6.56% | 0.20 14.52% | 0.22 12.60% | 0.21 8.07% | 0.21 3.10% | 0.16 22.48% | 1.39 744.24% | 0.16 88.35% | 0.14 12.07% | 0.07 47.91% | 0.11 52.32% | 0.13 15.25% | 0.06 53.44% | 0.07 11.86% | 0.11 55.31% | 0.32 207.43% | -0.01 104.01% | 0.13 1,116.07% | 0.13 1.47% | 0.11 14.35% | 0.11 6.51% | -0.39 468.76% | 0.23 157.30% | 0.14 39.52% | 0.15 11.21% | 0.04 72.96% | 0.14 249.61% | 0.13 10.58% | 0.12 8.79% | 0.13 10.58% | 0.16 21.42% | 0.14 9.02% | 0.11 19.71% | |
enterprise value multiple | 41.02 - | 32.71 20.27% | 49.32 50.79% | 82.82 67.93% | 71.50 13.66% | 47.86 33.06% | 43.70 8.71% | 48.32 10.58% | 55.95 15.81% | 52.64 5.93% | 32.78 37.73% | 48.38 47.60% | 36.37 24.83% | 42.29 16.28% | 39.22 7.26% | 43.35 10.53% | 42.32 2.37% | 41.29 2.44% | 34.95 15.35% | 32.82 6.09% | 30.68 6.53% | 65.12 112.25% | 53.49 17.85% | 53.02 0.89% | 53.95 1.76% | 47.02 12.85% | 60.38 28.43% | 52.15 13.63% | 64.52 23.72% | 69.13 7.15% | 61.91 10.44% | 59.46 3.96% | 63.64 7.03% | 58.51 8.06% | 52.69 9.95% | 37.64 28.56% | 43.77 16.29% | 60.54 38.31% | 82.86 36.86% | 65.22 21.30% | 77.18 18.34% | 124.83 61.74% | 118.65 4.95% | |
fixed asset turnover | 2.16 - | 2.55 17.87% | 2.22 12.82% | 1.95 12.37% | 2.09 7.35% | 2.30 9.95% | 2.40 4.53% | 2.12 11.74% | 2.43 14.48% | 2.47 1.88% | 3.31 33.59% | 2.76 16.63% | 3.13 13.64% | 3.20 2.11% | 3.31 3.36% | 3.46 4.81% | 3.46 0.01% | 3.59 3.61% | 3.74 4.11% | 3.75 0.45% | 3.66 2.62% | 2.66 27.12% | 2.80 5.24% | 2.97 6.07% | 3.08 3.58% | 2.86 7.13% | 2.81 1.85% | 2.74 2.47% | 2.78 1.46% | 2.87 3.31% | 2.90 1.18% | 2.98 2.72% | 3.28 9.97% | 2.83 13.75% | 2.93 3.41% | 2.98 1.99% | 3.09 3.64% | 2.47 20.09% | 2.28 7.65% | 2.26 0.92% | 1.88 16.94% | 2.13 13.57% | 2.31 8.49% | |
free cash flow per share | 0.61 - | 1.32 117.96% | 1.42 7.80% | 0.13 90.84% | -0.01 107.95% | 1.44 13,969.89% | 1.94 35.26% | 1.19 38.81% | 0.60 49.95% | 0.66 10.68% | 2.23 237.94% | 1.02 53.99% | 1.37 33.53% | 1.37 0.50% | 2.88 109.91% | 2.28 20.90% | 0.74 67.54% | 2.16 191.72% | 2.25 4.19% | 2.31 2.73% | 1.68 27.32% | 0.88 47.64% | 1.68 90.77% | 2.92 73.98% | 2.24 23.22% | 2.55 13.84% | 2.65 3.77% | 2.94 10.87% | 3.25 10.73% | 3.80 16.90% | 2.68 29.49% | 5.22 94.56% | 4.93 5.49% | 4.79 2.95% | -11.79 346.34% | 6.54 155.45% | 4.21 35.63% | 6.72 59.59% | -13.37 299.10% | 5.95 144.49% | 4.00 32.71% | 6.21 55.15% | 6.19 0.39% | |
gross profit margin | 0.59 - | 0.59 1.16% | 0.56 5.54% | 0.55 0.69% | 0.58 5.43% | 0.57 2.58% | 0.57 1.11% | 0.58 1.20% | 0.60 4.30% | 0.61 1.68% | 0.63 2.96% | 0.63 0.45% | 0.64 1.09% | 0.62 1.95% | 0.63 0.80% | 0.64 0.97% | 0.64 1.35% | 0.64 0.79% | 0.65 1.22% | 0.65 0.67% | 0.64 2.41% | 0.56 12.47% | 0.53 4.91% | 0.57 8.23% | 0.58 1.35% | 0.59 0.92% | 0.57 1.94% | 0.60 3.92% | 0.59 0.40% | 0.61 2.06% | 0.60 1.26% | 0.61 1.77% | 0.61 0.73% | 0.61 0.61% | 0.61 0.61% | 0.62 1.87% | 0.59 3.71% | 0.59 1.37% | 0.59 0.75% | 0.60 2.34% | 0.61 0.37% | 0.58 4.67% | 0.61 4.80% | |
interest coverage | 16.73 - | 26.33 57.42% | 27.00 2.52% | 10.76 60.15% | 5.28 50.94% | 6.83 29.48% | 7.35 7.55% | 6.07 17.43% | 7.02 15.71% | 7.60 8.24% | 16.02 110.80% | 8.11 49.39% | 12.33 52.01% | 13.78 11.82% | 14.56 5.64% | 14.16 2.73% | 19.39 36.86% | 19.46 0.41% | 24.89 27.86% | 27.17 9.18% | 16.33 39.91% | 11.11 31.97% | 7.15 35.59% | 10.59 48.07% | 11.44 7.97% | 11.03 3.57% | 11.27 2.17% | 13.36 18.62% | 14.66 9.73% | 17.19 17.25% | 18.01 4.73% | 21.37 18.68% | 25.49 19.25% | 22.17 13.01% | 26.15 17.94% | 15.56 40.48% | 16.39 5.31% | 11.71 28.55% | 11.22 4.21% | 12.11 8.01% | 12.83 5.95% | 10.09 21.40% | 11.80 16.95% | |
inventory turnover | 0.43 - | 0.50 16.80% | 0.50 1.16% | 0.43 14.28% | 0.43 0.17% | 0.51 18.53% | 0.52 3.29% | 0.42 20.59% | 0.41 2.23% | 0.38 6.29% | 0.48 26.95% | 0.40 18.24% | 0.47 20.12% | 0.49 3.81% | 0.47 3.65% | 0.46 2.33% | 0.44 4.92% | 0.43 2.62% | 0.41 5.52% | 0.38 5.34% | 0.41 5.72% | 0.37 8.91% | 0.47 27.02% | 0.48 2.60% | 0.51 5.10% | 0.47 7.80% | 0.47 1.55% | 0.45 6.12% | 0.47 5.92% | 0.49 3.77% | 0.49 0.20% | 0.47 3.24% | 0.50 4.66% | 0.45 9.35% | 0.46 1.28% | 0.43 5.15% | 0.48 10.28% | 0.37 23.31% | 0.33 8.45% | 0.31 5.95% | 0.32 2.10% | 0.33 2.82% | 0.33 0.75% | |
long term debt to capitalization | 0.17 - | 0.17 2.03% | 0.17 0.65% | 0.17 3.28% | 0.84 381.49% | 0.87 2.88% | 0.88 1.91% | 0.91 3.60% | 0.90 2.09% | 0.87 3.22% | 0.82 5.83% | 0.79 2.66% | 0.74 7.00% | 0.70 4.95% | 0.67 4.73% | 0.63 5.38% | 0.67 5.82% | 0.64 4.09% | 0.58 9.73% | 0.59 1.41% | 0.55 5.72% | 0.53 4.98% | 0.54 3.27% | 0.54 0.02% | 0.56 2.98% | 0.60 6.90% | 0.57 5.55% | 0.55 1.94% | 0.54 2.68% | 0.52 3.00% | 0.50 3.85% | 0.47 6.63% | 0.46 2.50% | 0.48 3.78% | 0.83 73.73% | 0.75 9.20% | 0.70 6.51% | 0.69 2.04% | 0.67 2.68% | 0.66 0.79% | 0.64 4.25% | 0.66 3.14% | 0.64 2.95% | |
net income per ebt | 0.79 - | 0.81 2.85% | 0.77 4.64% | 0.73 5.58% | -3.23 543.21% | 0.79 124.46% | 0.81 2.65% | 0.78 3.79% | 0.82 5.07% | 0.84 2.03% | 0.83 1.27% | 0.80 3.05% | 0.78 3.12% | 0.79 2.32% | 0.79 0.80% | 0.84 6.04% | -0.39 146.28% | 0.84 316.81% | 0.86 2.32% | 0.93 7.93% | 0.89 4.18% | 0.87 1.89% | 0.94 8.18% | 0.93 0.96% | 0.90 3.98% | 0.68 23.96% | 1.02 49.08% | 0.87 14.38% | 0.87 0.26% | 0.89 2.21% | 0.89 0.77% | 1.39 56.13% | 0.77 44.48% | 0.86 11.53% | 0.85 1.77% | 0.96 13.07% | 0.86 10.69% | 0.87 1.77% | 0.88 1.30% | 0.87 1.40% | 0.84 3.19% | 0.86 1.68% | 0.89 3.29% | |
net profit margin | 0.20 - | 0.24 23.97% | 0.18 28.39% | 0.11 35.91% | 0.03 73.33% | 0.18 494.87% | 0.19 5.34% | 0.16 13.07% | 0.21 31.29% | 0.25 15.13% | 0.30 19.73% | 0.24 19.69% | 0.27 14.52% | 0.28 2.13% | 0.27 1.65% | 0.29 6.17% | -0.14 147.51% | 0.30 318.30% | 0.33 8.48% | 0.36 11.11% | 0.33 9.00% | 0.18 46.71% | 0.17 1.44% | 0.25 41.63% | 0.25 2.83% | 0.06 78.15% | 0.28 411.41% | 0.27 2.99% | 0.28 1.33% | 0.31 13.59% | 0.33 4.49% | 0.51 55.96% | 0.30 40.52% | 0.32 4.68% | 0.32 1.46% | 0.38 16.28% | 0.33 12.90% | 0.29 12.55% | 0.29 1.34% | 0.31 6.40% | 0.23 24.26% | 0.25 8.82% | 0.33 27.74% | |
operating cash flow per share | 0.69 - | 1.43 106.43% | 1.50 5.06% | 0.21 85.90% | 0.07 68.11% | 1.50 2,120.62% | 2.00 33.38% | 1.24 38.26% | 0.65 47.71% | 0.72 10.82% | 2.27 217.54% | 1.09 52.18% | 1.42 30.83% | 1.43 0.82% | 2.95 105.87% | 2.38 19.32% | 0.83 65.32% | 2.26 173.19% | 2.40 6.26% | 2.46 2.45% | 1.85 24.52% | 1.05 43.58% | 2.03 93.74% | 3.13 54.25% | 2.47 21.17% | 2.83 14.90% | 2.92 3.08% | 3.30 12.97% | 3.64 10.27% | 4.20 15.52% | 3.04 27.55% | 5.67 86.30% | 5.36 5.47% | 5.45 1.74% | -11.30 307.11% | 7.13 163.14% | 4.87 31.70% | 7.33 50.52% | -12.80 274.53% | 6.45 150.37% | 4.57 29.15% | 6.74 47.65% | 6.64 1.55% | |
operating cycle | 281.93 - | 239.11 15.19% | 241.27 0.90% | 273.15 13.21% | 294.74 7.90% | 254.67 13.59% | 241.70 5.09% | 281.17 16.33% | 283.45 0.81% | 322.28 13.70% | 246.31 23.57% | 309.87 25.81% | 257.79 16.81% | 255.05 1.06% | 244.36 4.19% | 256.02 4.77% | 272.51 6.44% | 267.87 1.70% | 276.74 3.31% | 284.03 2.63% | 276.53 2.64% | 322.04 16.46% | 262.49 18.49% | 254.71 2.97% | 248.77 2.33% | 263.52 5.93% | 258.12 2.05% | 262.39 1.66% | 257.37 1.91% | 243.95 5.22% | 244.62 0.28% | 252.97 3.41% | 247.42 2.20% | 263.65 6.56% | 263.03 0.23% | 269.52 2.47% | 257.63 4.41% | 317.94 23.41% | 335.88 5.64% | 347.11 3.34% | 350.37 0.94% | 334.28 4.59% | 334.50 0.07% | |
operating profit margin | 0.27 - | 0.31 17.80% | 0.24 24.98% | 0.17 27.94% | 0.23 34.73% | 0.26 15.43% | 0.27 1.39% | 0.25 6.54% | 0.30 20.68% | 0.33 9.17% | 0.38 15.63% | 0.33 12.90% | 0.38 14.71% | 0.38 1.12% | 0.37 1.26% | 0.37 0.33% | 0.38 0.60% | 0.38 0.66% | 0.40 4.78% | 0.41 2.59% | 0.39 4.72% | 0.22 42.69% | 0.21 3.63% | 0.29 35.84% | 0.31 5.64% | 0.30 0.92% | 0.31 2.19% | 0.34 10.19% | 0.35 0.95% | 0.37 7.89% | 0.37 0.32% | 0.39 5.11% | 0.41 4.36% | 0.39 5.56% | 0.46 20.00% | 0.42 8.55% | 0.41 4.00% | 0.36 11.78% | 0.35 2.76% | 0.38 7.19% | 0.38 2.08% | 0.34 10.72% | 0.38 11.28% | |
payables turnover | 2.02 - | 2.84 40.58% | 3.16 11.27% | 2.66 15.66% | 2.61 1.84% | 3.10 18.70% | 3.13 0.78% | 2.52 19.53% | 2.30 8.74% | 2.17 5.37% | 3.17 45.79% | 2.64 16.56% | 2.74 3.69% | 2.46 10.22% | 2.36 4.10% | 2.55 7.98% | 2.32 9.07% | 2.18 6.14% | 2.23 2.56% | 2.46 10.32% | 2.68 8.76% | 2.36 11.81% | 2.93 24.04% | 2.73 6.80% | 2.47 9.54% | 2.43 1.72% | 2.35 3.07% | 2.44 3.70% | 2.55 4.62% | 2.40 5.75% | 2.26 6.12% | 2.14 5.36% | 2.39 11.90% | 2.10 12.02% | 2.21 4.94% | 2.17 1.66% | 2.28 5.00% | 2.45 7.36% | 2.60 6.07% | 2.60 0.32% | 2.59 0.41% | 2.80 8.05% | 2.81 0.33% | |
pretax profit margin | 0.25 - | 0.30 20.53% | 0.23 24.91% | 0.15 32.12% | -0.01 106.02% | 0.23 2,532.29% | 0.23 2.61% | 0.21 9.65% | 0.26 24.96% | 0.29 12.84% | 0.36 21.28% | 0.30 17.17% | 0.35 18.21% | 0.35 0.19% | 0.35 0.85% | 0.35 0.12% | 0.36 2.66% | 0.36 0.69% | 0.38 6.01% | 0.39 2.95% | 0.37 5.03% | 0.20 45.68% | 0.18 8.90% | 0.26 43.00% | 0.28 7.10% | 0.08 71.26% | 0.28 243.04% | 0.31 13.30% | 0.32 1.60% | 0.36 11.13% | 0.37 3.69% | 0.37 0.10% | 0.39 7.13% | 0.37 6.15% | 0.38 3.28% | 0.39 2.84% | 0.38 2.47% | 0.33 14.07% | 0.33 0.04% | 0.36 7.91% | 0.28 21.77% | 0.30 7.01% | 0.37 23.67% | |
price fair value | 3.02 - | 3.16 4.52% | 3.28 3.75% | 3.68 12.29% | 19.16 420.68% | 19.07 0.48% | 21.16 10.98% | 26.63 25.86% | 29.45 10.58% | 23.79 19.23% | 16.55 30.42% | 13.93 15.86% | 12.75 8.48% | 12.99 1.91% | 10.81 16.78% | 11.36 5.06% | 13.42 18.22% | 12.43 7.41% | 9.85 20.72% | 9.98 1.27% | 8.52 14.59% | 6.70 21.34% | 7.35 9.62% | 9.51 29.39% | 10.50 10.39% | 9.72 7.38% | 11.32 16.41% | 10.95 3.24% | 13.61 24.27% | 16.31 19.88% | 14.68 9.99% | 13.20 10.12% | 16.07 21.75% | 13.47 16.17% | 33.75 150.55% | 20.42 39.50% | 20.46 0.22% | 20.51 0.24% | 22.74 10.84% | 21.03 7.51% | 26.02 23.74% | 31.00 19.12% | 33.04 6.60% | |
receivables turnover | 1.23 - | 1.49 21.20% | 1.49 0.09% | 1.45 2.83% | 1.07 26.09% | 1.17 9.26% | 1.29 10.49% | 1.39 7.96% | 1.45 4.31% | 1.05 27.90% | 1.50 42.92% | 1.10 26.83% | 1.32 20.44% | 1.24 5.84% | 1.64 32.14% | 1.45 11.52% | 1.32 9.43% | 1.55 17.41% | 1.64 6.18% | 1.82 10.57% | 1.64 9.47% | 1.15 30.31% | 1.27 10.97% | 1.33 4.30% | 1.27 4.40% | 1.27 0.39% | 1.32 3.60% | 1.50 13.46% | 1.35 9.45% | 1.50 10.83% | 1.47 1.72% | 1.42 3.49% | 1.36 4.37% | 1.41 3.86% | 1.37 2.92% | 1.47 6.88% | 1.31 10.89% | 1.25 4.07% | 1.34 7.12% | 1.47 9.43% | 1.28 13.01% | 1.45 13.56% | 1.40 3.49% | |
return on assets | 0.03 - | 0.04 44.97% | 0.02 37.36% | 0.01 41.38% | 0.00 70.17% | 0.03 560.77% | 0.03 9.59% | 0.02 22.02% | 0.03 45.06% | 0.04 10.42% | 0.05 48.87% | 0.04 34.85% | 0.05 31.19% | 0.05 1.83% | 0.05 2.77% | 0.05 6.62% | -0.02 150.31% | 0.05 320.68% | 0.06 13.22% | 0.07 13.01% | 0.07 6.12% | 0.02 68.14% | 0.02 15.28% | 0.04 55.26% | 0.04 9.57% | 0.01 78.44% | 0.04 399.69% | 0.05 1.82% | 0.05 3.24% | 0.06 22.55% | 0.06 7.93% | 0.10 55.54% | 0.06 35.92% | 0.06 1.03% | 0.06 5.17% | 0.08 22.28% | 0.07 8.81% | 0.05 28.47% | 0.05 4.60% | 0.05 7.79% | 0.04 22.22% | 0.04 1.41% | 0.05 34.76% | |
return on capital employed | 0.04 - | 0.06 36.32% | 0.04 34.38% | 0.02 34.86% | 0.04 57.57% | 0.05 29.86% | 0.05 6.60% | 0.04 16.94% | 0.06 31.29% | 0.06 7.47% | 0.09 42.57% | 0.06 29.95% | 0.09 37.93% | 0.08 1.21% | 0.08 2.50% | 0.09 4.00% | 0.09 0.86% | 0.09 1.59% | 0.10 9.68% | 0.10 6.44% | 0.11 2.61% | 0.03 69.08% | 0.04 14.29% | 0.06 51.60% | 0.06 9.13% | 0.06 2.11% | 0.06 0.61% | 0.07 16.30% | 0.07 5.21% | 0.08 16.17% | 0.09 3.70% | 0.09 7.75% | 0.11 14.10% | 0.10 10.98% | 0.12 23.18% | 0.12 2.40% | 0.12 2.45% | 0.09 28.21% | 0.08 6.44% | 0.09 9.21% | 0.10 12.56% | 0.08 21.65% | 0.09 18.05% | |
return on equity | 0.04 - | 0.06 42.60% | 0.04 37.27% | 0.02 41.67% | 0.03 64.48% | 0.27 691.76% | 0.34 26.45% | 0.36 5.72% | 0.42 16.85% | 0.37 11.40% | 0.39 6.83% | 0.23 42.17% | 0.25 8.33% | 0.22 10.48% | 0.19 12.62% | 0.19 0.63% | -0.11 157.11% | 0.22 304.37% | 0.22 3.91% | 0.25 17.38% | 0.23 8.54% | 0.07 70.72% | 0.08 21.11% | 0.13 58.95% | 0.14 9.47% | 0.03 76.15% | 0.15 353.80% | 0.15 0.78% | 0.16 1.76% | 0.18 16.95% | 0.19 2.86% | 0.28 47.66% | 0.18 35.96% | 0.18 1.04% | 0.57 220.98% | 0.49 15.07% | 0.38 22.97% | 0.26 30.82% | 0.23 9.85% | 0.25 5.73% | 0.19 22.81% | 0.19 1.56% | 0.25 27.76% | |
total debt to capitalization | 0.17 - | 0.17 2.03% | 0.17 0.65% | 0.17 3.28% | 0.84 382.37% | 0.87 2.85% | 0.88 1.81% | 0.91 3.53% | 0.90 2.03% | 0.87 3.19% | 0.82 5.91% | 0.80 2.52% | 0.76 5.05% | 0.72 4.63% | 0.69 4.43% | 0.65 4.91% | 0.67 2.32% | 0.64 4.09% | 0.58 9.73% | 0.59 1.41% | 0.58 0.78% | 0.55 6.48% | 0.56 3.13% | 0.56 0.02% | 0.56 0.07% | 0.60 6.84% | 0.57 5.53% | 0.56 1.92% | 0.54 2.79% | 0.52 2.99% | 0.50 3.84% | 0.47 6.61% | 0.46 2.49% | 0.48 3.91% | 0.83 73.12% | 0.75 9.16% | 0.70 6.48% | 0.69 2.02% | 0.67 2.67% | 0.66 0.78% | 0.67 0.28% | 0.68 2.28% | 0.66 2.73% |
All numbers in (except ratios and percentages)