COM:LEIDOS
Leidos Holdings, Inc.
- Stock
Last Close
164.69
22/11 21:00
Market Cap
20.12B
Beta: -
Volume Today
1.62M
Avg: -
Preview
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Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.33 7.64% | 0.38 12.81% | 0.38 0.09% | 0.36 5.12% | 0.38 5.68% | 0.39 3.96% | 0.39 0.73% | 0.38 3.80% | 0.39 2.00% | 0.38 2.12% | 0.20 48.51% | 0.28 44.60% | 0.28 0.11% | 0.29 2.55% | 0.28 3.09% | 0.28 0.23% | 0.27 2.06% | 0.29 5.21% | 0.29 0.24% | 0.30 4.41% | 0.28 8.78% | 0.29 6.23% | 0.30 3.01% | 0.32 4.68% | 0.26 16.63% | 0.24 8.73% | 0.26 9.97% | 0.26 1.50% | 0.26 0.91% | 0.26 0.84% | 0.26 0.86% | 0.26 0.38% | 0.27 1.86% | 0.28 4.09% | 0.28 1.32% | 0.28 2.69% | 0.28 0.41% | 0.29 4.60% | 0.31 4.32% | 0.31 2.00% | 0.31 1.08% | 0.32 3.21% | 0.31 1.86% | |
cash conversion cycle | 63.17 - | 38.77 38.63% | 39.52 1.93% | 33.59 15.00% | 33.41 0.55% | 33.68 0.82% | 32.80 2.63% | 17.14 47.75% | 20.43 19.20% | 22.36 9.47% | 25.36 13.41% | 24.04 5.23% | 15.06 37.35% | 54.55 262.21% | 24.23 55.58% | 22.97 5.22% | 17.65 23.13% | 22.36 26.68% | 21.36 4.47% | 16.39 23.29% | 9.14 44.22% | -10.56 215.56% | -4.78 54.79% | -17.27 261.59% | -12.60 27.06% | -15.09 19.80% | -6.62 56.14% | -12.50 88.83% | -2.76 77.92% | -0.29 89.36% | 7.63 2,698.09% | 1.79 76.49% | 0.10 94.17% | 3.91 3,641.37% | 8.67 121.71% | -1.62 118.70% | 1.47 190.59% | 10.42 609.68% | 12.43 19.30% | 4.29 65.50% | 43.60 916.34% | 70.00 60.55% | 65.70 6.14% | 15.83 75.91% | |
cash per share | 5.12 - | 2.38 53.57% | 4.84 103.56% | 5.73 18.36% | 6.07 5.98% | 5.16 14.90% | 5 3.18% | 8.82 76.39% | 9.11 3.31% | 8.46 7.16% | 9.18 8.51% | 4.01 56.32% | 2.51 37.47% | 1.37 45.21% | 1.74 26.34% | 1.89 8.82% | 2.57 35.89% | 1.41 44.87% | 1.99 40.93% | 3.41 71.09% | 2.21 35.22% | 3.70 67.31% | 4.58 23.99% | 4.44 3.12% | 4.70 5.94% | 3.13 33.38% | 4.14 32.13% | 3.61 12.93% | 3.69 2.34% | 2.65 28.05% | 2.40 9.71% | 4.16 73.67% | 5.19 24.73% | 2.14 58.85% | 2.47 15.81% | 5.89 138.05% | 3.77 36.06% | 2.77 26.55% | 2.40 13.19% | 5.47 127.96% | 5.67 3.60% | 4.65 17.93% | 6.10 30.98% | 8.78 43.99% | |
company equity multiplier | 2.61 - | 2.82 8.26% | 3.64 28.76% | 3.48 4.28% | 3.29 5.57% | 3.31 0.65% | 3.49 5.59% | 3.46 0.94% | 3.16 8.65% | 3.08 2.68% | 3.03 1.67% | 3.07 1.60% | 2.91 5.24% | 2.88 1.24% | 2.75 4.24% | 2.71 1.67% | 2.67 1.52% | 2.60 2.62% | 2.57 1.17% | 2.58 0.46% | 2.65 2.80% | 2.84 7.18% | 2.78 2.28% | 2.90 4.40% | 2.74 5.33% | 3.28 19.33% | 3.43 4.80% | 3.31 3.42% | 3.24 2.27% | 3.21 0.81% | 3.18 1.04% | 3.23 1.49% | 3.09 4.25% | 3.29 6.61% | 3.22 2.31% | 3.21 0.39% | 3.04 5.16% | 2.98 2.04% | 2.83 4.86% | 3.08 8.59% | 3.02 1.79% | 3.01 0.39% | 2.90 3.74% | 2.89 0.24% | |
days of inventory outstanding | 4.81 - | 21.97 356.37% | 18.98 13.61% | 18.40 3.04% | 24.16 31.27% | 24.46 1.23% | 24.18 1.14% | 19.77 18.22% | 17.30 12.52% | 17.55 1.46% | 17.59 0.24% | 23.74 34.98% | 13.82 41.78% | 13.80 0.18% | 13.70 0.68% | 20.02 46.11% | 18.27 8.73% | 21.83 19.46% | 19.15 12.26% | 18.88 1.44% | 3.63 80.75% | 10.45 - | 9.47 9.38% | 9.00 5.03% | 8.47 5.86% | 7.66 9.58% | 8.20 7.06% | 8.27 0.83% | 8.42 1.86% | 8.41 0.07% | 8.32 1.16% | 8.13 2.21% | 8.43 3.62% | 8.53 1.22% | 7.96 6.64% | 8.24 3.50% | 8.58 4.06% | 8.75 1.97% | 8.48 3.03% | ||||||
days of payables outstanding | 17.79 - | 58.06 226.43% | 54.85 5.53% | 56.83 3.60% | 59.73 5.12% | 61.34 2.70% | 57.90 5.62% | 60.98 5.32% | 61.57 0.98% | 55.14 10.45% | 56.79 3.00% | 80.50 41.75% | 56.68 29.60% | 23.47 58.59% | 53.61 128.38% | 61.67 15.05% | 66.12 7.21% | 69.98 5.84% | 61.10 12.69% | 65.82 7.73% | 58.31 11.41% | 76.71 31.54% | 65.55 14.55% | 73.62 12.31% | 65.43 11.13% | 70.95 8.44% | 72.33 1.95% | 73.94 2.23% | 70.90 4.11% | 67.41 4.93% | 59.31 12.01% | 65.53 10.48% | 64.60 1.42% | 66.82 3.44% | 60.37 9.65% | 66.91 10.83% | 63.87 4.54% | 59.27 7.21% | 54.20 8.55% | 59.96 10.61% | 19.57 67.36% | 50.78 - | |||
days of sales outstanding | 76.14 - | 74.86 1.68% | 75.39 0.70% | 72.01 4.48% | 68.98 4.21% | 70.57 2.30% | 66.52 5.75% | 58.34 12.29% | 64.71 10.91% | 59.95 7.35% | 64.57 7.69% | 80.80 25.14% | 57.91 28.32% | 64.22 10.89% | 64.13 0.14% | 64.61 0.75% | 65.50 1.37% | 70.51 7.66% | 63.31 10.21% | 63.33 0.04% | 63.82 0.77% | 66.15 3.65% | 60.77 8.13% | 56.35 7.27% | 52.83 6.25% | 55.86 5.73% | 55.25 1.08% | 51.97 5.95% | 59.14 13.80% | 58.64 0.84% | 59.28 1.08% | 59.12 0.26% | 56.43 4.55% | 62.31 10.41% | 60.63 2.70% | 56.97 6.02% | 57.21 0.41% | 61.27 7.09% | 58.11 5.15% | 56.28 3.14% | 54.93 2.41% | 61.43 11.83% | 56.96 7.27% | 58.12 2.05% | |
dividend yield | 0.01 - | 0.01 28.40% | 0.01 4.96% | 0.01 1.62% | 0.01 15.35% | 0.01 2.47% | 0.01 4.33% | 0.01 6.80% | 0.01 49.77% | 0.01 45.26% | 0.01 4.10% | 0.21 3,218.79% | 0.01 97.09% | 0.01 4.17% | 0.01 2.21% | 0.01 19.96% | 0.00 8.29% | 0.01 6.96% | 0.01 8.72% | 0.00 19.18% | 0.01 31.85% | 0.01 4.12% | 0.00 29.66% | 0.01 - | 0.00 40.52% | 0.00 11.61% | 0.00 5.75% | 0.00 15.77% | 0.00 13.53% | 0.00 9.08% | 0.00 11.84% | 0.00 8.21% | 0.00 15.67% | 0.00 3.05% | 0.00 17.13% | 0.00 15.15% | 0.00 14.26% | 0.00 4.05% | 0.00 3.99% | 0.00 13.15% | 0.00 - | 0.00 8.67% | |||
ebit per revenue | 0.07 - | 0.07 8.73% | -0.31 565.61% | 0.06 117.97% | 0.03 43.91% | 0.03 3.64% | 0.05 66.95% | 0.07 41.80% | 0.08 10.29% | 0.07 14.81% | 0.06 14.16% | 0.05 7.15% | 0.06 9.17% | 0.05 7.42% | 0.06 18.14% | 0.06 6.56% | 0.04 33.46% | 0.07 62.13% | 0.08 20.90% | 0.08 0.19% | 0.07 9.91% | 0.07 4.90% | 0.08 3.32% | 0.09 14.10% | 0.09 0.60% | 0.07 24.78% | 0.09 28.57% | 0.08 6.87% | 0.09 15.54% | 0.09 1.05% | 0.08 16.03% | 0.09 12.24% | 0.08 11.68% | 0.08 0.28% | 0.08 2.86% | 0.08 3.37% | 0.07 7.96% | 0.07 0.05% | 0.09 20.38% | -0.09 199.36% | 0.09 205.85% | 0.10 15.10% | 0.11 10.11% | 0.12 7.13% | |
ebt per ebit | 0.63 - | 0.80 26.31% | 1.05 31.47% | 0.75 28.49% | 0.65 13.51% | 0.61 6.69% | 0.81 34.24% | 0.85 4.75% | 1.70 99.29% | 0.88 48.33% | 0.80 8.72% | 0.74 7.18% | 0.69 6.97% | 0.77 10.88% | 0.81 6.17% | 0.77 5.54% | 0.34 56.18% | 0.79 133.54% | 0.83 5.47% | 0.84 1.00% | 0.80 4.72% | 1.28 60.58% | 0.85 33.47% | 0.86 0.83% | 0.87 1.20% | 0.68 22.15% | 0.77 13.88% | 0.83 7.57% | 0.82 1.21% | 0.85 3.81% | 0.83 2.55% | 0.85 2.83% | 0.82 3.55% | 0.82 0.37% | 0.83 1.35% | 0.79 5.27% | 0.82 4.60% | 0.78 5.05% | 0.83 5.97% | 1.15 39.50% | 0.86 25.64% | 0.89 3.26% | 0.90 1.14% | 0.91 1.56% | |
effective tax rate | 0.08 - | 0.35 322.54% | -0.02 105.94% | 0.30 1,515.64% | -0.08 128.13% | 0.96 1,247.83% | 0.29 69.84% | 0.39 34.33% | 0.27 31.38% | 0.37 39.83% | 0.32 14.83% | -0.23 171.58% | 0.43 289.08% | 0.31 26.54% | 0.27 12.94% | 0.32 16.38% | -2.32 828.46% | 0.18 107.92% | 0.12 34.12% | 0.14 11.62% | -0.25 287.25% | 0.23 191.46% | 0.23 1.15% | 0.24 6.09% | 0.20 16.60% | 0.12 43.06% | 0.20 71.53% | 0.24 20.41% | 0.20 17.79% | 0.22 11.04% | 0.24 9.24% | 0.20 15.85% | 0.21 3.60% | 0.20 2.17% | 0.24 16.21% | 0.26 9.49% | 0.17 32.42% | 0.21 19.17% | 0.23 12.44% | 0.02 91.17% | 0.26 1,151.61% | -0.23 189.50% | -0.24 3.66% | -0.23 4.03% | |
enterprise value multiple | 44.87 - | 36.01 19.74% | 32.06 10.98% | 33.15 3.40% | 38.61 16.48% | 43.36 12.29% | 34.71 19.94% | 29.04 16.32% | 22.87 21.25% | 39.45 72.50% | 41.00 3.93% | 41.41 1.00% | 42.67 3.04% | 41.30 3.22% | 39.47 4.43% | 43.62 10.53% | 59.41 36.20% | 52.09 12.32% | 42.80 17.84% | 46.99 9.80% | 41.71 11.24% | 35.16 15.71% | 52.38 48.99% | 55.77 6.47% | 52.74 5.43% | 66.85 26.76% | 72.96 9.14% | 50.14 31.28% | 53.56 6.83% | 47.92 10.53% | 55.43 15.66% | 46.93 15.33% | 48.56 3.47% | 57.16 17.72% | 53.24 6.86% | 47.24 11.28% | 49.33 4.42% | 51.47 4.35% | 41.04 20.28% | -50.86 223.94% | 42.59 183.74% | 53.80 26.32% | 49.40 8.17% | 48.30 2.22% | |
fixed asset turnover | 2.66 - | 2.75 3.29% | 3.51 27.66% | 3.54 0.96% | 3.80 7.08% | 4.05 6.59% | 7.06 74.56% | 7.31 3.58% | 9.02 23.33% | 9.65 6.94% | 9.83 1.92% | 8.09 17.75% | 9.94 22.95% | 10.84 9.03% | 11.96 10.31% | 11.81 1.27% | 10.84 8.15% | 10.76 0.76% | 11.44 6.33% | 11.20 2.17% | 11.17 0.24% | 4.12 63.14% | 4.55 10.63% | 4.56 0.08% | 4.30 5.66% | 2.81 34.71% | 2.58 7.99% | 2.80 8.37% | 2.74 1.98% | 2.68 2.51% | 2.68 0.06% | 2.68 0.08% | 2.72 1.64% | 2.74 0.71% | 2.80 2.23% | 2.85 1.81% | 2.66 6.96% | 2.53 4.80% | 2.63 3.83% | 2.71 3.22% | 2.70 0.29% | 2.71 0.42% | 2.82 4.02% | 2.89 2.31% | |
free cash flow per share | 1.13 - | -0.23 120.67% | 1.50 741.67% | 2.40 59.82% | 1.36 43.43% | -0.62 145.45% | 2 424.44% | 3.64 81.94% | 0.28 92.37% | -0.31 210% | 0.95 409.34% | 1.90 101.20% | 1.02 46.37% | -0.63 162.09% | 1.07 268.35% | 1.64 53.64% | 0.82 49.80% | 0.05 94.40% | 1.70 3,585.71% | 2.29 35.00% | 0.57 75.23% | 1.78 213.50% | 1.18 33.65% | 2.29 94.29% | 0.81 64.69% | 2.31 185.22% | 2.65 14.63% | 3.96 49.47% | -0.81 120.46% | 1.50 285.22% | -0.03 101.89% | 3.84 13,625% | 1.26 67.05% | 0.47 63.01% | 0.14 70.34% | 5.26 3,694.74% | 0.38 92.79% | -1 363.46% | 0.91 190.51% | 5.44 500.81% | 1.65 69.66% | 0.46 71.92% | 2.77 498.05% | 5.16 86.10% | |
gross profit margin | 0.14 - | 0.13 7.90% | 0.14 9.25% | 0.13 11.88% | 0.13 3.05% | 0.12 5.56% | 0.11 6.71% | 0.13 9.95% | 0.12 2.70% | 0.12 1.74% | 0.11 5.23% | 0.13 11.63% | 0.12 5.82% | 0.12 0.13% | 0.13 9.41% | 0.13 4.58% | 0.11 9.70% | 0.15 29.01% | 0.15 2.01% | 0.16 4.47% | 0.14 10.48% | 0.14 0.90% | 0.14 0.83% | 0.14 2.51% | 0.14 6.44% | 0.14 5.41% | 0.13 3.87% | 0.14 9.83% | 0.15 4.59% | 0.14 6.70% | 0.14 2.52% | 0.16 7.54% | 0.15 6.31% | 0.15 0.70% | 0.15 2.07% | 0.14 4.94% | 0.14 0.89% | 0.13 5.04% | 0.15 10.40% | 0.15 1.34% | 0.15 0.14% | 0.16 7.36% | 0.17 6.30% | 0.18 6.59% | |
interest coverage | 3.96 - | 4.45 12.42% | -20.50 560.67% | 4 119.51% | 2.18 45.59% | 2.71 24.71% | 4.57 68.42% | 6.71 46.88% | 8.50 26.60% | 8.09 4.81% | 5.77 28.69% | 3.61 37.48% | 3.90 8.05% | 3.71 4.80% | 4.61 24.27% | 4.19 9.04% | 2.66 36.63% | 4.68 75.95% | 5.69 21.58% | 5.80 2.01% | 5.53 4.67% | 5.05 8.62% | 6.36 25.95% | 8.89 39.74% | 7.68 13.68% | 4 47.89% | 6.07 51.83% | 5.86 3.45% | 6.50 10.85% | 6.84 5.30% | 5.85 14.56% | 6.49 10.97% | 5.87 9.55% | 5.65 3.81% | 5.42 4.00% | 5.62 3.69% | 5.20 7.54% | 4.91 5.56% | 5.91 20.44% | 6.34 7.26% | 7.37 16.21% | -8.47 214.96% | -9.31 9.97% | -11.22 20.44% | |
inventory turnover | 18.69 - | 4.10 78.09% | 4.74 15.75% | 4.89 3.14% | 3.73 23.82% | 3.68 1.21% | 3.72 1.15% | 4.55 22.29% | 5.20 14.32% | 5.13 1.44% | 5.12 0.24% | 3.79 25.91% | 6.51 71.78% | 6.52 0.18% | 6.57 0.68% | 4.49 31.56% | 4.92 9.57% | 4.12 16.29% | 4.70 13.98% | 4.77 1.47% | 24.76 419.36% | 8.61 - | 9.50 10.35% | 10.00 5.30% | 10.63 6.23% | 11.75 10.60% | 10.98 6.60% | 10.89 0.83% | 10.69 1.83% | 10.70 0.07% | 10.82 1.18% | 11.07 2.26% | 10.68 3.49% | 10.55 1.20% | 11.30 7.11% | 10.92 3.38% | 10.49 3.90% | 10.29 1.93% | 10.61 3.13% | ||||||
long term debt to capitalization | 0.45 - | 0.49 6.90% | 0.58 19.55% | 0.56 4.20% | 0.54 3.34% | 0.54 0.41% | 0.55 2.73% | 0.54 1.09% | 0.50 7.46% | 0.50 1.42% | 0.49 0.86% | 0.52 6.30% | 0.51 3.20% | 0.50 1.22% | 0.49 1.38% | 0.48 2.79% | 0.48 0.96% | 0.47 1.79% | 0.47 0.07% | 0.46 0.68% | 0.48 3.51% | 0.50 3.83% | 0.49 1.47% | 0.50 1.66% | 0.49 2.25% | 0.47 4.20% | 0.57 21.81% | 0.56 2.03% | 0.57 2.95% | 0.57 0.68% | 0.56 1.62% | 0.56 0.24% | 0.55 2.26% | 0.57 3.41% | 0.54 5.13% | 0.53 1.66% | 0.51 3.11% | 0.54 6.18% | 0.53 2.03% | 0.56 4.56% | 0.55 0.71% | 0.55 1.03% | 0.51 7.09% | 0.50 2.23% | |
net income per ebt | 0.73 - | 0.52 28.94% | 1.02 95.46% | 0.63 38.19% | 1.83 191.18% | 1.78 2.77% | 0.71 60.08% | 0.61 13.92% | 0.73 19.85% | 0.63 14.43% | 0.68 8.78% | 1.21 77.56% | 0.56 53.69% | 0.67 18.64% | 0.73 8.89% | 0.71 2.62% | 3.35 374.32% | 0.82 75.66% | 0.87 6.95% | 0.86 0.92% | 1.25 44.94% | 0.77 38.70% | 0.76 1.11% | 0.75 0.98% | 0.80 5.98% | 0.88 10.94% | 0.80 9.92% | 0.76 4.42% | 0.80 5.57% | 0.78 2.69% | 0.76 3.14% | 0.79 4.04% | 0.78 0.59% | 0.79 0.57% | 0.76 3.59% | 0.73 3.55% | 0.81 10.76% | 0.78 3.61% | 0.76 3.47% | 1.03 36.12% | 0.74 28.17% | 0.77 4.47% | 0.76 2.06% | 0.77 2.46% | |
net profit margin | 0.03 - | 0.03 18.08% | -0.34 1,296.47% | 0.03 107.95% | 0.04 41.26% | 0.03 12.58% | 0.03 10.55% | 0.04 27.86% | 0.10 163.43% | 0.04 62.33% | 0.03 14.77% | 0.05 53.04% | 0.02 52.97% | 0.03 21.80% | 0.04 36.59% | 0.03 14.05% | 0.05 38.31% | 0.04 7.85% | 0.06 36.38% | 0.06 0.26% | 0.07 24.41% | 0.07 3.26% | 0.05 32.03% | 0.06 13.91% | 0.06 7.89% | 0.04 35.03% | 0.05 31.90% | 0.05 4.24% | 0.06 20.49% | 0.06 2.08% | 0.05 20.74% | 0.06 20.08% | 0.05 15.32% | 0.05 0.49% | 0.05 5.08% | 0.04 5.55% | 0.05 6.63% | 0.04 8.52% | 0.05 23.15% | -0.10 288.67% | 0.06 156.54% | 0.07 24.17% | 0.08 9.07% | 0.09 11.48% | |
operating cash flow per share | 1.39 - | -0.10 107.46% | 1.66 1,699.83% | 2.45 47.52% | 1.40 43.02% | -0.58 141.18% | 2.07 459.52% | 3.74 80.62% | 0.44 88.10% | -0.25 156.25% | 0.99 494.52% | 2.02 104.59% | 1.08 46.48% | -0.59 154.32% | 1.17 299.80% | 1.76 50.42% | 1.08 38.81% | 0.14 86.59% | 1.78 1,131.82% | 2.46 37.81% | 0.70 71.40% | 1.99 182.65% | 1.29 34.97% | 2.44 88.95% | 1.19 51.23% | 2.62 120.12% | 2.97 13.44% | 4.17 40.28% | -0.37 108.78% | 1.68 559.62% | 0.12 92.84% | 4.01 3,223.53% | 1.50 62.57% | 0.67 55.40% | 0.29 56.36% | 5.46 1,770.00% | 0.77 85.96% | -0.72 193.33% | 1.20 267.35% | 5.80 384.76% | 2.22 61.76% | 0.46 79.12% | 2.77 498.05% | 4.86 75.40% | |
operating cycle | 80.96 - | 96.83 19.61% | 94.37 2.54% | 90.42 4.19% | 93.14 3.01% | 95.03 2.02% | 90.69 4.56% | 78.11 13.87% | 82.00 4.98% | 77.50 5.49% | 82.16 6.00% | 104.54 27.25% | 71.74 31.38% | 78.02 8.76% | 77.83 0.24% | 84.64 8.74% | 83.77 1.02% | 92.34 10.23% | 82.46 10.70% | 82.21 0.31% | 67.45 17.95% | 66.15 1.94% | 60.77 8.13% | 56.35 7.27% | 52.83 6.25% | 55.86 5.73% | 65.71 17.64% | 61.44 6.49% | 68.14 10.90% | 67.11 1.51% | 66.94 0.26% | 67.32 0.57% | 64.70 3.89% | 70.73 9.32% | 69.04 2.39% | 65.29 5.43% | 65.34 0.08% | 69.69 6.66% | 66.64 4.38% | 64.24 3.59% | 63.17 1.67% | 70.00 10.82% | 65.70 6.14% | 66.60 1.37% | |
operating profit margin | 0.07 - | 0.07 8.73% | -0.31 565.61% | 0.06 117.97% | 0.03 43.91% | 0.03 3.64% | 0.05 66.95% | 0.07 41.80% | 0.08 10.29% | 0.07 14.81% | 0.06 14.16% | 0.05 7.15% | 0.06 9.17% | 0.05 7.42% | 0.06 18.14% | 0.06 6.56% | 0.04 33.46% | 0.07 62.13% | 0.08 20.90% | 0.08 0.19% | 0.07 9.91% | 0.07 4.90% | 0.08 3.32% | 0.09 14.10% | 0.09 0.60% | 0.07 24.78% | 0.09 28.57% | 0.08 6.87% | 0.09 15.54% | 0.09 1.05% | 0.08 16.03% | 0.09 12.24% | 0.08 11.68% | 0.08 0.28% | 0.08 2.86% | 0.08 3.37% | 0.07 7.96% | 0.07 0.05% | 0.09 20.38% | -0.09 199.36% | 0.09 205.85% | 0.10 15.10% | 0.11 10.11% | 0.12 7.13% | |
payables turnover | 5.06 - | 1.55 69.37% | 1.64 5.86% | 1.58 3.47% | 1.51 4.87% | 1.47 2.63% | 1.55 5.95% | 1.48 5.05% | 1.46 0.97% | 1.63 11.67% | 1.58 2.91% | 1.12 29.45% | 1.59 42.04% | 3.83 141.47% | 1.68 56.21% | 1.46 13.08% | 1.36 6.72% | 1.29 5.52% | 1.47 14.53% | 1.37 7.17% | 1.54 12.88% | 1.17 23.98% | 1.37 17.03% | 1.22 10.96% | 1.38 12.52% | 1.27 7.78% | 1.24 1.91% | 1.22 2.18% | 1.27 4.29% | 1.34 5.18% | 1.52 13.65% | 1.37 9.49% | 1.39 1.44% | 1.35 3.33% | 1.49 10.68% | 1.35 9.77% | 1.41 4.76% | 1.52 7.77% | 1.66 9.35% | 1.50 9.59% | 4.60 206.38% | 1.77 - | |||
pretax profit margin | 0.05 - | 0.05 15.29% | -0.33 712.13% | 0.04 112.85% | 0.02 51.49% | 0.02 10.09% | 0.04 124.11% | 0.06 48.53% | 0.14 119.80% | 0.06 55.98% | 0.05 21.64% | 0.04 13.81% | 0.04 1.56% | 0.04 2.66% | 0.05 25.44% | 0.05 11.74% | 0.01 70.84% | 0.05 278.63% | 0.07 27.51% | 0.07 1.19% | 0.06 14.16% | 0.10 68.45% | 0.07 31.26% | 0.08 15.04% | 0.08 1.80% | 0.04 41.44% | 0.07 46.43% | 0.07 0.18% | 0.08 14.13% | 0.08 4.91% | 0.06 18.17% | 0.07 15.42% | 0.06 14.81% | 0.06 0.09% | 0.06 1.55% | 0.06 2.08% | 0.06 3.73% | 0.06 5.10% | 0.07 27.57% | -0.10 238.61% | 0.08 178.71% | 0.09 18.86% | 0.10 11.36% | 0.11 8.80% | |
price fair value | 2.39 - | 2.03 15.12% | 2.83 39.87% | 2.74 3.51% | 3.03 10.71% | 3.08 1.63% | 3.21 4.30% | 3.18 0.94% | 3.79 19.28% | 3.36 11.47% | 3.16 5.82% | 1.56 50.81% | 2.45 57.29% | 2.41 1.32% | 2.42 0.27% | 2.73 12.88% | 2.91 6.58% | 2.90 0.52% | 2.63 9.39% | 3.02 15.17% | 2.34 22.46% | 2.82 20.34% | 3.42 21.34% | 3.75 9.42% | 4.14 10.50% | 3.72 10.07% | 3.76 0.97% | 3.46 7.85% | 3.87 11.60% | 3.48 9.90% | 3.53 1.31% | 3.34 5.37% | 2.90 13.12% | 3.81 31.23% | 3.51 7.90% | 2.93 16.34% | 3.35 14.30% | 2.86 14.67% | 2.64 7.82% | 3.05 15.49% | 3.53 15.91% | 4.19 18.62% | 4.42 5.58% | 4.67 5.71% | |
receivables turnover | 1.18 - | 1.20 1.71% | 1.19 0.70% | 1.25 4.69% | 1.30 4.40% | 1.28 2.25% | 1.35 6.10% | 1.54 14.01% | 1.39 9.84% | 1.50 7.93% | 1.39 7.14% | 1.11 20.09% | 1.55 39.51% | 1.40 9.82% | 1.40 0.14% | 1.39 0.75% | 1.37 1.35% | 1.28 7.11% | 1.42 11.38% | 1.42 0.04% | 1.41 0.76% | 1.36 3.52% | 1.48 8.85% | 1.60 7.84% | 1.70 6.66% | 1.61 5.42% | 1.63 1.09% | 1.73 6.32% | 1.52 12.13% | 1.53 0.85% | 1.52 1.07% | 1.52 0.26% | 1.59 4.76% | 1.44 9.43% | 1.48 2.78% | 1.58 6.41% | 1.57 0.41% | 1.47 6.62% | 1.55 5.43% | 1.60 3.25% | 1.64 2.47% | 1.47 10.58% | 1.58 7.85% | 1.55 2.01% | |
return on assets | 0.01 - | 0.01 11.82% | -0.13 1,449.74% | 0.01 107.95% | 0.01 34.03% | 0.01 7.61% | 0.01 7.00% | 0.01 28.78% | 0.04 153.43% | 0.01 61.58% | 0.01 16.57% | 0.01 21.20% | 0.01 31.99% | 0.01 21.93% | 0.01 40.06% | 0.01 16.71% | 0.01 37.99% | 0.01 9.75% | 0.02 43.48% | 0.02 0.50% | 0.02 29.90% | 0.02 5.81% | 0.01 27.79% | 0.02 17.34% | 0.02 12.94% | 0.01 45.84% | 0.01 20.39% | 0.01 5.30% | 0.02 18.68% | 0.02 3.02% | 0.01 20.07% | 0.02 19.05% | 0.01 14.99% | 0.01 2.36% | 0.01 1.20% | 0.01 6.80% | 0.01 9.49% | 0.01 8.90% | 0.02 28.82% | -0.03 296.82% | 0.02 157.67% | 0.02 22.84% | 0.02 12.57% | 0.03 9.41% | |
return on capital employed | 0.03 - | 0.03 0.38% | -0.16 648.55% | 0.03 118.24% | 0.02 47.13% | 0.02 3.06% | 0.03 76.56% | 0.04 43.95% | 0.04 4.94% | 0.04 14.54% | 0.03 16.60% | 0.01 57.27% | 0.02 60.71% | 0.02 7.77% | 0.02 20.85% | 0.02 8.11% | 0.01 31.99% | 0.02 56.92% | 0.03 26.18% | 0.03 1.11% | 0.03 5.95% | 0.03 2.62% | 0.03 8.71% | 0.04 21.98% | 0.04 2.57% | 0.03 22.75% | 0.03 0.32% | 0.03 1.60% | 0.03 7.24% | 0.03 1.80% | 0.03 14.50% | 0.03 13.30% | 0.03 12.34% | 0.03 5.59% | 0.03 6.18% | 0.03 3.96% | 0.03 7.41% | 0.03 8.49% | 0.03 22.45% | -0.03 206.25% | 0.04 207.57% | 0.04 14.63% | 0.05 18.46% | 0.05 6.90% | |
return on equity | 0.03 - | 0.03 4.54% | -0.46 1,837.95% | 0.03 107.61% | 0.04 26.56% | 0.04 7.00% | 0.04 1.80% | 0.05 27.57% | 0.12 131.52% | 0.04 62.61% | 0.04 17.96% | 0.03 19.94% | 0.02 35.56% | 0.02 20.42% | 0.03 34.13% | 0.02 18.10% | 0.03 35.89% | 0.03 12.12% | 0.04 41.80% | 0.04 0.96% | 0.06 33.54% | 0.06 0.96% | 0.04 29.43% | 0.05 22.50% | 0.05 6.92% | 0.03 35.37% | 0.04 26.16% | 0.04 1.71% | 0.05 15.98% | 0.05 2.18% | 0.04 20.90% | 0.05 20.83% | 0.04 18.60% | 0.04 9.12% | 0.04 3.48% | 0.04 7.16% | 0.04 3.85% | 0.04 10.76% | 0.05 22.55% | -0.10 313.72% | 0.05 156.64% | 0.07 22.36% | 0.07 8.37% | 0.08 9.15% | |
total debt to capitalization | 0.46 - | 0.49 6.94% | 0.58 19.53% | 0.56 4.22% | 0.54 3.33% | 0.54 0.41% | 0.55 2.73% | 0.55 1.05% | 0.50 7.49% | 0.50 1.42% | 0.49 0.90% | 0.53 6.87% | 0.51 2.85% | 0.51 0.87% | 0.50 1.34% | 0.49 3.03% | 0.48 1.11% | 0.47 1.32% | 0.47 0.23% | 0.47 0.93% | 0.49 3.74% | 0.50 3.61% | 0.50 1.46% | 0.50 1.83% | 0.49 2.47% | 0.59 18.86% | 0.61 4.18% | 0.58 5.24% | 0.58 0.15% | 0.58 0.65% | 0.58 1.30% | 0.58 0.20% | 0.57 2.13% | 0.59 3.81% | 0.59 0.09% | 0.58 2.25% | 0.56 2.94% | 0.56 0.43% | 0.54 2.93% | 0.56 2.74% | 0.55 0.70% | 0.55 1.18% | 0.51 7.09% | 0.53 3.79% |
All numbers in USD (except ratios and percentages)