COM:LIVANOVA
LivaNova
- Stock
Last Close
51.70
22/11 15:52
Market Cap
2.71B
Beta: -
Volume Today
102.26K
Avg: -
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '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 | ||
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asset turnover | 0.25 - | 0.25 0.43% | 0.25 2.39% | 0.25 0.38% | 0.24 3.35% | 0.23 1.95% | 0.24 2.16% | 0.19 21.18% | 0.11 - | 0.13 15.42% | 0.12 6.99% | 0.13 12.12% | 0.12 9.29% | 0.13 5.47% | 0.12 6.22% | 0.11 6.53% | 0.09 16.74% | 0.11 19.58% | 0.10 5.86% | 0.12 11.77% | 0.10 17.17% | 0.11 9.58% | 0.11 1.23% | 0.12 11.43% | 0.10 17.18% | 0.07 26.28% | 0.10 30.77% | 0.11 17.43% | 0.10 6.52% | 0.11 5.60% | 0.11 4.13% | 0.12 6.78% | 0.10 19.02% | 0.11 9.49% | 0.11 4.91% | 0.12 4.94% | 0.11 4.19% | 0.13 9.35% | 0.12 2.14% | 0.13 3.92% | 0.12 6.06% | 0.13 8.32% | 0.13 2.88% | ||
cash conversion cycle | 236.09 - | 182.88 22.54% | 237.99 30.13% | 228.48 4.00% | 244.86 7.17% | 259.49 5.97% | 241.85 6.80% | 158.24 34.57% | 157.39 - | 133.23 15.35% | 165.38 24.13% | 135.45 18.10% | 177.02 30.69% | 173.97 1.73% | 191.78 10.24% | 140.81 26.58% | 166.21 18.04% | 150.23 9.61% | 142.58 5.10% | 152.01 6.62% | 172.33 13.37% | 173.28 0.55% | 174.54 0.73% | 165.68 5.07% | 184.77 11.52% | 251.48 36.10% | 181.35 27.89% | 110.78 38.91% | 136.15 22.90% | 127.25 6.54% | 133.44 4.87% | 111.51 16.43% | 119.59 7.24% | 120.78 1.00% | 119.07 1.41% | 114.20 4.09% | 136.55 19.57% | 136.27 0.20% | 173.13 27.05% | 112.74 34.88% | 143.41 27.20% | 123.01 14.23% | 133.64 8.65% | ||
cash per share | 4.32 - | 4.79 10.66% | 4.98 3.99% | 5.34 7.32% | 5.45 2.10% | 5.81 6.56% | 6.51 12.12% | 7.56 16.06% | 1.93 - | 1.44 25.28% | 1.30 10.21% | 0.82 36.72% | 1.30 59.04% | 0.89 32.04% | 1.35 52.50% | 2.00 48.10% | 1.42 29.03% | 0.98 31.18% | 1.64 67.97% | 1.03 37.44% | 1.05 2.38% | 0.92 12.51% | 1.56 69.02% | 1.26 18.94% | 2.60 105.74% | 4.78 84.32% | 4.68 2.12% | 5.20 11.09% | 5.18 0.38% | 6.73 29.92% | 3.53 47.63% | 3.90 10.69% | 2.42 38.10% | 2.04 15.68% | 4.32 111.99% | 4.00 7.27% | 4.00 0.12% | 4.14 3.62% | 4.33 4.57% | 10.70 147.01% | 5.73 46.49% | 6.07 6.08% | 6.39 5.22% | ||
company equity multiplier | 1.12 - | 1.14 1.34% | 1.10 3.40% | 1.10 0.24% | 1.11 1.11% | 1.14 2.76% | 1.15 0.99% | 1.28 11.36% | 1.41 9.95% | 1.44 1.74% | 1.38 3.67% | 1.37 0.73% | 1.37 0.14% | 1.37 0.44% | 1.37 0.58% | 1.36 1.06% | 1.38 1.44% | 1.49 7.81% | 1.46 2.05% | 1.46 0.41% | 1.70 15.93% | 1.75 3.11% | 1.77 1.09% | 1.68 5.03% | 1.74 3.84% | 1.76 1.11% | 1.88 6.52% | 1.87 0.55% | 2.16 15.45% | 2.22 3.14% | 2.30 3.61% | 1.68 27.11% | 1.70 1.27% | 1.87 10.04% | 1.82 2.60% | 1.93 5.87% | 1.90 1.51% | 1.87 1.60% | 1.89 0.94% | 1.90 0.70% | 1.90 0.04% | 2.01 5.89% | 1.97 1.95% | 1.93 2.49% | |
days of inventory outstanding | 251.93 - | 213.71 15.17% | 262.34 22.76% | 254.21 3.10% | 291.44 14.65% | 283.97 2.56% | 236.02 16.89% | 244.78 3.71% | 153.50 - | 132.69 13.55% | 167.10 25.93% | 112.65 32.58% | 172.00 52.68% | 166.54 3.17% | 175.78 5.55% | 122.34 30.40% | 157.27 28.55% | 151.89 3.42% | 140.98 7.18% | 148.71 5.48% | 166.44 11.93% | 189.62 13.93% | 169.25 10.74% | 178.26 5.32% | 217.71 22.13% | 261.38 20.06% | 182.97 30.00% | 117.68 35.68% | 141.35 20.12% | 126.04 10.83% | 134.00 6.31% | 139.21 3.89% | 144.09 3.51% | 153.95 6.84% | 134.46 12.66% | 127.42 5.24% | 143.62 12.71% | 158.69 10.50% | 172.42 8.65% | 111.01 35.62% | 157.58 41.95% | 139.65 11.38% | 149.71 7.21% | ||
days of payables outstanding | 71.42 - | 91.76 28.48% | 84.72 7.67% | 85.14 0.49% | 105.60 24.04% | 85.93 18.63% | 55.26 35.69% | 147.28 166.49% | 86.58 - | 83.46 3.60% | 88.39 5.91% | 57.09 35.41% | 91.15 59.64% | 85.52 6.17% | 84.08 1.68% | 72.73 13.50% | 91.63 25.99% | 83.65 8.71% | 81.87 2.13% | 74.31 9.23% | 82.77 11.40% | 99.51 20.22% | 76.20 23.43% | 93.26 22.39% | 116.59 25.02% | 101.85 12.65% | 73.56 27.78% | 68.45 6.94% | 70.89 3.56% | 60.79 14.25% | 65.25 7.34% | 89.47 37.13% | 92.75 3.66% | 95.80 3.29% | 76.70 19.94% | 73.16 4.61% | 76.29 4.28% | 79.35 4.00% | 67.05 15.50% | 60.68 9.49% | 78.07 28.65% | 73.39 5.99% | 71.86 2.09% | ||
days of sales outstanding | 55.58 - | 60.93 9.62% | 60.37 0.92% | 59.40 1.60% | 59.02 0.64% | 61.44 4.10% | 61.09 0.57% | 60.74 0.58% | 90.47 - | 84 7.15% | 86.67 3.18% | 79.89 7.83% | 96.17 20.39% | 92.95 3.35% | 100.09 7.68% | 91.20 8.89% | 100.57 10.28% | 81.99 18.48% | 83.46 1.79% | 77.61 7.01% | 88.66 14.24% | 83.17 6.19% | 81.48 2.03% | 80.67 0.99% | 83.65 3.69% | 91.95 9.92% | 71.93 21.76% | 61.56 14.43% | 65.68 6.70% | 61.99 5.62% | 64.69 4.35% | 61.78 4.50% | 68.24 10.47% | 62.63 8.22% | 61.31 2.10% | 59.95 2.23% | 69.23 15.48% | 56.93 17.77% | 67.76 19.03% | 62.42 7.88% | 63.91 2.38% | 56.75 11.20% | 55.79 1.69% | ||
dividend yield | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.31 - | 0.31 1.10% | 0.31 2.33% | 0.36 17.06% | 0.33 8.19% | 0.23 31.26% | 0.26 16.27% | -0.39 248.70% | -0.13 - | 0.07 154.49% | 0.08 13.58% | -0.12 250.96% | -0.07 44.44% | 0.10 248.12% | 0.10 7.08% | 0.07 36.52% | 0.05 24.06% | 0.08 50.50% | -0.02 128.16% | -0.93 4,299.89% | -0.08 91.10% | -0.11 30.10% | 0.10 188.97% | -0.50 621.99% | 0.02 104.79% | -0.06 354.90% | -0.03 48.81% | -0.92 2,837.94% | -0.02 98.06% | -0.13 637.87% | 0.07 153.54% | 0.09 30.12% | 0.04 56.90% | 0.07 75.39% | -0.01 114.20% | 0.05 616.86% | -0.01 117.15% | 0.06 778.01% | 0.02 73.43% | -0.28 1,904.21% | 0.05 119.36% | 0.13 129.69% | 0.02 83.49% | ||
ebt per ebit | 1.00 - | 1.00 0.25% | 1.01 1.19% | 1.00 0.81% | 1.01 0.93% | 1.01 0.21% | 0.90 10.38% | 1.01 11.45% | 1.08 - | 0.95 11.84% | 0.93 2.49% | 0.99 7.36% | -1.08 208.10% | 2.13 298.16% | 0.98 54.13% | 0.43 55.82% | 1.77 309.55% | 0.87 50.77% | 1.55 78.28% | 1.01 34.88% | 1.03 2.22% | 1.19 15.22% | 0.83 29.99% | 1.04 25.12% | -1.03 199.06% | 1.95 288.45% | 2.49 28.08% | 1.20 51.80% | 6.06 404.36% | 1.47 75.79% | -2.24 253.04% | -0.09 95.87% | 0.59 731.76% | 1.08 83.79% | 42.63 3,858.75% | 0.46 98.93% | -4.26 1,032.07% | 0.30 107.15% | -0.44 245.91% | 1.07 341.11% | -2.11 297.01% | 0.54 125.45% | 6.70 1,147.23% | ||
effective tax rate | 0.34 - | 0.21 38.13% | 0.39 85.28% | 0.34 12.32% | 0.31 10.11% | 0.38 22.06% | 0.35 6.04% | 0.05 84.50% | 0.03 - | 0.40 1,102.65% | 0.46 13.72% | 0.27 40.93% | 0.28 4.68% | 0.05 82.29% | 0.06 22.01% | 4.95 8,006.56% | 0.18 96.43% | -0.05 130.14% | 0.30 659.81% | 0.25 16.10% | 0.31 23.35% | 0.17 43.74% | -0.50 386.29% | 0.04 108.99% | 7.45 16,590.22% | -3.06 141.07% | 0.21 106.97% | 0.06 71.16% | -0.11 273.29% | -0.08 24.02% | -0.05 35.39% | -1.22 2,227.49% | 0.46 137.42% | 0.13 71.12% | -0.01 109.28% | 0.73 6,117.11% | 0.24 66.65% | 0.77 215.88% | -2.65 442.56% | 1.17 144.30% | -0.23 119.18% | 0.24 206.93% | 0.26 8.09% | ||
enterprise value multiple | 79.50 - | 71.40 10.19% | 74.59 4.47% | 62.85 15.75% | 72.70 15.69% | 47.85 34.18% | 46.17 3.51% | 51.69 11.95% | 113.96 - | 49.32 56.73% | 50.23 1.85% | 49.65 1.14% | 46.97 5.40% | 53.27 13.41% | 59.94 12.52% | 103.02 71.87% | 127.03 23.30% | 110.82 12.76% | 240.66 117.17% | 87.98 63.44% | 2.29K 2,502.17% | 74.90 96.73% | 184.55 146.40% | 82.61 55.24% | 116.25 40.72% | 247.14 112.60% | 148.04 40.10% | -150.73 201.82% | 172.93 214.73% | -246.32 242.44% | -160.50 34.84% | 190.62 218.77% | 195.27 2.44% | 117.34 39.91% | 273.09 132.73% | 114.23 58.17% | 212.04 85.63% | 98.09 53.74% | 164.97 68.18% | -32.46 119.68% | 206.03 734.71% | 81.90 60.25% | -53.13 164.88% | ||
fixed asset turnover | 1.78 - | 1.89 6.55% | 1.80 5.13% | 1.81 0.69% | 1.76 2.48% | 1.84 4.25% | 1.99 8.16% | 1.66 16.32% | 1.13 - | 1.31 15.86% | 1.20 8.06% | 1.39 15.21% | 1.39 0.15% | 1.52 9.50% | 1.45 4.82% | 1.45 0.11% | 1.31 9.73% | 1.54 18.21% | 1.44 6.52% | 1.55 7.50% | 1.03 33.49% | 1.15 11.01% | 1.15 0.29% | 1.22 6.16% | 1.03 15.86% | 0.77 25.02% | 0.99 28.21% | 1.26 27.51% | 1.19 5.26% | 1.28 7.05% | 1.27 0.24% | 1.42 11.28% | 1.29 8.89% | 1.40 8.42% | 1.45 3.69% | 1.50 3.56% | 1.42 5.42% | 1.60 12.55% | 1.58 1.04% | 1.51 4.42% | 1.46 3.72% | 1.53 5.28% | 1.44 6.07% | ||
free cash flow per share | 0.43 - | 0.53 23.91% | 0.61 15.80% | 0.85 38.58% | 0.73 13.37% | 0.58 21.47% | 0.66 14.00% | 1.09 65.92% | 0.01 - | -0.10 768.69% | 0.50 626.10% | 0.64 27.52% | 0.53 16.94% | -0.19 135.06% | 0.69 466.46% | 0.16 77.08% | 0.30 92.35% | 0.43 41.30% | 0.81 88.79% | 0.16 79.53% | -0.08 147.34% | -0.53 574.85% | -1.75 232.38% | -0.11 93.98% | -2.36 2,140.92% | -0.58 75.30% | -0.04 93.55% | 0.63 1,763.10% | 0.23 63.13% | 0.39 70.10% | 0.40 2.02% | 0.48 20.86% | 0.39 20.21% | -0.30 178.83% | 0.55 281.39% | 0.18 67.66% | 0.24 36.70% | -0.44 279.47% | 0.17 139.69% | 0.76 336.50% | 0.07 91.23% | 0.61 - | |||
gross profit margin | 0.91 - | 0.90 0.49% | 0.91 1.13% | 0.91 0.34% | 0.91 0.16% | 0.90 1.30% | 0.88 1.55% | 0.86 2.81% | 0.57 - | 0.59 4.13% | 0.64 7.87% | 0.53 17.43% | 0.65 22.52% | 0.66 1.38% | 0.65 1.62% | 0.62 4.19% | 0.65 4.72% | 0.67 4.24% | 0.64 5.04% | 0.69 7.24% | 0.65 5.08% | 0.71 9.02% | 0.67 6.08% | 0.71 6.56% | 0.71 0.31% | 0.67 6.28% | 0.64 4.50% | 0.64 0.86% | 0.68 6.12% | 0.66 3.40% | 0.67 2.30% | 0.75 11.16% | 0.70 6.08% | 0.73 3.43% | 0.68 6.73% | 0.67 1.35% | 0.66 0.98% | 0.70 5.63% | 0.71 1.02% | 0.61 13.04% | 0.70 14.66% | 0.69 2.31% | 0.69 0.91% | ||
interest coverage | 1.27K - | 7.16K 464.18% | 584.17 91.85% | 608.52 4.17% | -93.21 115.32% | 2.39K 2,662.63% | 855.75 64.17% | 307.18 64.10% | -36.10 - | 12.94 135.85% | 6.58 49.18% | -9.24 240.47% | -8.04 12.96% | 19.70 344.95% | 22.56 14.57% | 9.63 57.32% | 7.35 23.66% | 7.71 4.91% | -2.19 128.34% | -131.67 5,921.86% | -12.50 90.50% | -7.37 41.06% | 5.40 173.22% | -32.72 706.40% | 1.24 103.78% | -1.95 257.57% | -0.51 73.73% | -15.48 2,925.52% | -0.28 98.21% | -2.11 660.54% | 1.57 174.55% | 4 154.20% | 1.21 69.69% | 1.23 1.06% | -0.20 116.04% | 1.04 631.45% | -0.17 116.43% | 1.18 784.96% | 0.30 74.48% | 5.64 1,780.34% | -1.02 118.06% | -2.59 154.55% | -0.08 96.75% | ||
inventory turnover | 0.36 - | 0.42 17.88% | 0.34 18.54% | 0.35 3.20% | 0.31 12.77% | 0.32 2.63% | 0.38 20.32% | 0.37 3.58% | 0.59 - | 0.68 15.68% | 0.54 20.59% | 0.80 48.33% | 0.52 34.50% | 0.54 3.28% | 0.51 5.25% | 0.74 43.68% | 0.57 22.21% | 0.59 3.54% | 0.64 7.74% | 0.61 5.19% | 0.54 10.66% | 0.47 12.22% | 0.53 12.03% | 0.50 5.05% | 0.41 18.12% | 0.34 16.71% | 0.49 42.85% | 0.76 55.48% | 0.64 16.75% | 0.71 12.15% | 0.67 5.94% | 0.65 3.74% | 0.62 3.39% | 0.58 6.41% | 0.67 14.50% | 0.71 5.53% | 0.63 11.28% | 0.57 9.50% | 0.52 7.96% | 0.81 55.32% | 0.57 29.55% | 0.64 12.84% | 0.60 6.72% | ||
long term debt to capitalization | 0.05 - | 0.05 1.73% | 0.04 13.23% | 0.05 11.33% | 0.04 13.23% | 0.04 1.50% | 0.04 14.60% | 0.04 0.76% | 0.03 9.02% | 0.03 2.45% | 0.03 18.75% | 0.06 107.72% | 0.08 48.67% | 0.11 32.90% | 0.13 15.27% | 0.18 34.71% | 0.18 3.45% | 0.20 13.08% | 0.34 65.07% | 0.33 1.00% | 0.38 13.33% | 0.39 3.41% | 0.31 20.30% | 0.04 88.39% | 0.03 6.15% | 0.27 702.55% | 0.28 1.31% | 0.32 16.41% | 0.31 3.32% | 0.31 0.94% | 0.32 4.90% | 0.33 0.62% | 0.31 5.60% | 0.35 12.61% | 0.34 1.07% | 0.33 3.50% | |||||||||
net income per ebt | 0.66 - | 0.79 19.77% | 0.61 22.84% | 0.66 7.92% | 0.69 5.28% | 0.62 9.84% | 0.65 3.65% | 0.95 46.26% | 1.04 - | 0.43 58.54% | -0.07 117.11% | 0.82 1,213.99% | 0.56 31.39% | 0.72 27.37% | 0.89 23.81% | -14.14 1,691.90% | 0.60 104.26% | 0.80 33.46% | 0.80 0.03% | 0.75 6.18% | 0.69 8.21% | 0.82 18.76% | 1.50 82.11% | 0.95 36.24% | -6.27 756.86% | 4.06 164.81% | 0.79 80.57% | 0.94 19.11% | 1.11 17.85% | 1.08 2.37% | 1.05 2.66% | 2.22 110.58% | 0.54 75.76% | 0.86 60.61% | 1.01 17.27% | 0.27 73.76% | 0.76 184.27% | 0.23 70.02% | 3.65 1,512.08% | -0.17 104.75% | 1.23 807.09% | 0.75 38.40% | 0.74 1.80% | ||
net profit margin | 0.20 - | 0.25 20.78% | 0.19 23.74% | 0.24 25.31% | 0.23 2.44% | 0.14 38.16% | 0.15 8.00% | -0.37 342.40% | -0.14 - | 0.03 119.92% | -0.01 118.95% | -0.10 1,705.54% | 0.04 141.20% | 0.15 273.84% | 0.09 39.19% | -0.40 546.44% | 0.05 113.24% | 0.05 1.12% | -0.03 150.22% | -0.71 2,588.18% | -0.06 91.65% | -0.11 78.03% | 0.12 213.44% | -0.50 516.42% | 0.16 131.15% | -0.48 411.34% | -0.06 87.26% | -1.04 1,586.75% | -0.12 88.44% | -0.21 74.38% | -0.17 20.25% | -0.02 88.68% | 0.01 166.00% | 0.06 417.71% | -0.43 759.02% | 0.01 101.45% | 0.03 354.30% | 0.00 85.47% | -0.03 724.92% | 0.05 306.50% | -0.14 369.66% | 0.05 136.01% | 0.10 102.21% | ||
operating cash flow per share | 0.58 - | 0.61 5.80% | 0.68 10.63% | 0.92 36.05% | 0.79 13.92% | 0.62 21.79% | 0.72 15.98% | 1.18 63.75% | 0.20 - | 0.06 68.88% | 0.75 1,126.09% | 0.84 12.30% | 0.69 17.88% | -0.03 104.95% | 0.87 2,654.29% | 0.37 58.04% | 0.42 15.13% | 0.58 37.28% | 1.05 81.29% | 0.43 58.98% | 0.04 90.51% | -0.40 1,080.57% | -1.58 294.45% | 0.06 103.80% | -2.19 3,738.73% | -0.39 82.10% | 0.18 145.48% | 0.76 327.94% | 0.40 47.51% | 0.52 31.06% | 0.46 11.36% | 0.63 35.09% | 0.48 22.77% | -0.19 139.44% | 0.67 448.42% | 0.35 47.55% | 0.39 11.13% | -0.33 186.21% | 0.34 200.76% | 1.00 196.41% | 0.19 81.47% | 0.94 - | |||
operating cycle | 307.51 - | 274.64 10.69% | 322.71 17.50% | 313.61 2.82% | 350.46 11.75% | 345.42 1.44% | 297.11 13.98% | 305.51 2.83% | 243.97 - | 216.69 11.18% | 253.77 17.11% | 192.54 24.13% | 268.17 39.28% | 259.49 3.24% | 275.87 6.31% | 213.54 22.59% | 257.84 20.75% | 233.88 9.29% | 224.44 4.04% | 226.31 0.83% | 255.10 12.72% | 272.79 6.93% | 250.73 8.09% | 258.94 3.27% | 301.36 16.38% | 353.32 17.24% | 254.90 27.85% | 179.24 29.69% | 207.04 15.51% | 188.04 9.18% | 198.69 5.67% | 200.99 1.16% | 212.33 5.65% | 216.59 2.00% | 195.78 9.61% | 187.36 4.30% | 212.84 13.60% | 215.62 1.30% | 240.18 11.39% | 173.43 27.79% | 221.48 27.71% | 196.40 11.33% | 205.50 4.63% | ||
operating profit margin | 0.31 - | 0.31 1.10% | 0.31 2.33% | 0.36 17.06% | 0.33 8.19% | 0.23 31.26% | 0.26 16.27% | -0.39 248.70% | -0.13 - | 0.07 154.49% | 0.08 13.58% | -0.12 250.96% | -0.07 44.44% | 0.10 248.12% | 0.10 7.08% | 0.07 36.52% | 0.05 24.06% | 0.08 50.50% | -0.02 128.16% | -0.93 4,299.89% | -0.08 91.10% | -0.11 30.10% | 0.10 188.97% | -0.50 621.99% | 0.02 104.79% | -0.06 354.90% | -0.03 48.81% | -0.92 2,837.94% | -0.02 98.06% | -0.13 637.87% | 0.07 153.54% | 0.09 30.12% | 0.04 56.90% | 0.07 75.39% | -0.01 114.20% | 0.05 616.86% | -0.01 117.15% | 0.06 778.01% | 0.02 73.43% | -0.28 1,904.21% | 0.05 119.36% | 0.13 129.69% | 0.02 83.49% | ||
payables turnover | 1.26 - | 0.98 22.17% | 1.06 8.31% | 1.06 0.49% | 0.85 19.38% | 1.05 22.89% | 1.63 55.49% | 0.61 62.48% | 1.04 - | 1.08 3.74% | 1.02 5.58% | 1.58 54.81% | 0.99 37.36% | 1.05 6.58% | 1.07 1.71% | 1.24 15.61% | 0.98 20.63% | 1.08 9.54% | 1.10 2.18% | 1.21 10.17% | 1.09 10.23% | 0.90 16.82% | 1.18 30.60% | 0.97 18.29% | 0.77 20.01% | 0.88 14.48% | 1.22 38.46% | 1.31 7.46% | 1.27 3.44% | 1.48 16.62% | 1.38 6.84% | 1.01 27.08% | 0.97 3.53% | 0.94 3.19% | 1.17 24.90% | 1.23 4.84% | 1.18 4.10% | 1.13 3.85% | 1.34 18.35% | 1.48 10.48% | 1.15 22.27% | 1.23 6.37% | 1.25 2.13% | ||
pretax profit margin | 0.31 - | 0.31 0.85% | 0.31 1.17% | 0.36 16.11% | 0.33 7.33% | 0.23 31.41% | 0.24 4.20% | -0.39 265.73% | -0.14 - | 0.07 148.04% | 0.07 10.75% | -0.12 262.08% | 0.07 160.06% | 0.21 193.51% | 0.10 50.88% | 0.03 71.96% | 0.09 211.03% | 0.07 25.91% | -0.03 150.21% | -0.94 2,765.32% | -0.09 90.90% | -0.13 49.91% | 0.08 162.29% | -0.52 753.11% | -0.02 95.26% | -0.12 380.35% | -0.08 34.44% | -1.10 1,316.15% | -0.11 90.19% | -0.19 78.62% | -0.16 18.07% | -0.01 94.62% | 0.02 372.30% | 0.07 222.35% | -0.42 661.98% | 0.02 105.54% | 0.04 59.81% | 0.02 51.53% | -0.01 138.76% | -0.30 4,250.09% | -0.12 61.86% | 0.07 158.46% | 0.14 105.92% | ||
price fair value | 7.85 - | 7.24 7.78% | 7.06 2.50% | 6.89 2.43% | 6.78 1.60% | 6.58 2.88% | 6.20 5.77% | 6.54 5.43% | 1.46 - | 1.35 7.12% | 1.62 20.06% | 1.28 21.30% | 1.36 6.27% | 1.60 17.71% | 1.76 10.31% | 2.12 20.35% | 2.35 10.79% | 2.71 15.46% | 3.37 24.17% | 2.95 12.47% | 3.13 6.19% | 2.35 24.83% | 2.39 1.41% | 2.64 10.48% | 1.58 40.29% | 1.75 11.40% | 1.63 7.21% | 2.88 76.63% | 3.37 17.23% | 3.96 17.31% | 3.11 21.31% | 3.60 15.66% | 3.38 6.21% | 2.61 22.77% | 2.37 9.11% | 2.46 3.84% | 1.90 22.65% | 2.23 17.19% | 2.33 4.45% | 2.19 6.13% | 2.44 11.51% | 2.38 2.54% | 2.17 8.53% | ||
receivables turnover | 1.62 - | 1.48 8.78% | 1.49 0.93% | 1.52 1.62% | 1.52 0.65% | 1.46 3.94% | 1.47 0.57% | 1.48 0.59% | 0.99 - | 1.07 7.70% | 1.04 3.08% | 1.13 8.49% | 0.94 16.93% | 0.97 3.47% | 0.90 7.14% | 0.99 9.75% | 0.89 9.32% | 1.10 22.66% | 1.08 1.76% | 1.16 7.54% | 1.02 12.47% | 1.08 6.60% | 1.10 2.07% | 1.12 1.00% | 1.08 3.56% | 0.98 9.02% | 1.25 27.82% | 1.46 16.86% | 1.37 6.28% | 1.45 5.95% | 1.39 4.17% | 1.46 4.72% | 1.32 9.47% | 1.44 8.96% | 1.47 2.15% | 1.50 2.28% | 1.30 13.41% | 1.58 21.60% | 1.33 15.99% | 1.44 8.55% | 1.41 2.33% | 1.59 12.61% | 1.61 1.72% | ||
return on assets | 0.05 - | 0.06 21.31% | 0.05 25.56% | 0.06 24.83% | 0.05 5.71% | 0.03 39.37% | 0.04 10.34% | -0.07 291.07% | -0.02 - | 0.00 122.99% | -0.00 117.63% | -0.01 1,924.45% | 0.00 137.37% | 0.02 294.30% | 0.01 42.97% | -0.04 517.27% | 0.00 111.02% | 0.01 18.25% | -0.00 147.28% | -0.08 2,904.58% | -0.01 93.08% | -0.01 95.09% | 0.01 214.83% | -0.06 564.00% | 0.02 125.80% | -0.04 329.51% | -0.01 83.34% | -0.12 1,880.80% | -0.01 89.20% | -0.02 84.14% | -0.02 16.96% | -0.00 87.91% | 0.00 153.44% | 0.01 466.87% | -0.05 791.38% | 0.00 101.53% | 0.00 335.28% | 0.00 84.11% | -0.00 711.52% | 0.01 314.59% | -0.02 353.31% | 0.01 139.00% | 0.01 96.39% | ||
return on capital employed | 0.09 - | 0.09 2.95% | 0.08 6.56% | 0.10 16.84% | 0.09 11.06% | 0.06 31.68% | 0.07 19.82% | -0.09 230.55% | -0.02 - | 0.01 162.14% | 0.01 4.52% | -0.02 270.89% | -0.01 49.53% | 0.01 255.96% | 0.01 0.62% | 0.01 38.88% | 0.01 36.18% | 0.01 74.06% | -0.00 126.25% | -0.13 5,195.53% | -0.01 92.20% | -0.01 40.34% | 0.01 185.59% | -0.08 700.55% | 0.00 103.98% | -0.00 265.05% | -0.00 32.73% | -0.12 3,415.22% | -0.00 98.19% | -0.02 864.74% | 0.01 156.21% | 0.02 42.57% | 0.00 72.67% | 0.01 88.91% | -0.00 115.19% | 0.01 642.05% | -0.00 116.58% | 0.01 829.04% | 0.00 73.89% | -0.04 1,999.00% | 0.01 118.09% | 0.02 146.02% | 0.00 83.87% | ||
return on equity | 0.06 - | 0.07 22.93% | 0.05 28.09% | 0.06 25.13% | 0.06 4.67% | 0.04 37.69% | 0.04 11.43% | -0.09 312.78% | -0.02 - | 0.00 122.15% | -0.00 117.50% | -0.02 1,921.68% | 0.01 137.21% | 0.03 296.59% | 0.01 43.58% | -0.06 523.28% | 0.01 111.88% | 0.01 15.83% | -0.00 147.48% | -0.14 3,383.31% | -0.01 92.87% | -0.02 97.21% | 0.02 209.06% | -0.10 581.81% | 0.03 126.09% | -0.07 344.47% | -0.01 83.43% | -0.25 2,186.89% | -0.03 88.86% | -0.05 90.80% | -0.03 39.47% | -0.00 87.76% | 0.00 158.81% | 0.01 452.16% | -0.09 831.99% | 0.00 101.50% | 0.01 328.31% | 0.00 83.96% | -0.01 715.83% | 0.01 314.69% | -0.03 368.23% | 0.01 138.24% | 0.03 91.50% | ||
total debt to capitalization | 0.09 - | 0.09 2.77% | 0.08 10.92% | 0.07 3.13% | 0.07 9.98% | 0.07 1.37% | 0.06 3.60% | 0.06 4.62% | 0.07 22.20% | 0.09 23.04% | 0.08 9.58% | 0.08 2.33% | 0.10 24.44% | 0.14 37.73% | 0.15 11.22% | 0.21 36.05% | 0.22 3.49% | 0.29 35.81% | 0.34 16.79% | 0.34 0.30% | 0.38 11.89% | 0.40 4.27% | 0.41 1.90% | 0.18 55.81% | 0.18 2.75% | 0.28 59.63% | 0.28 0.10% | 0.34 19.76% | 0.32 4.17% | 0.32 1.06% | 0.33 4.26% | 0.33 0.61% | 0.32 4.64% | 0.35 11.29% | 0.35 1.06% | 0.34 3.24% |
All numbers in (except ratios and percentages)