COM:MARVELL
Marvell
- Stock
Last Close
92.94
22/11 21:00
Market Cap
64.82B
Beta: -
Volume Today
7.34M
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.17 1.40% | 0.16 2.74% | 0.16 2.99% | 0.15 8.37% | 0.12 14.92% | 0.13 1.26% | 0.12 2.58% | 0.11 7.43% | 0.12 2.57% | 0.13 14.36% | 0.14 3.64% | 0.12 10.70% | 0.12 1.63% | 0.13 5.53% | 0.13 0.15% | 0.13 0.70% | 0.12 4.90% | 0.06 48.35% | 0.08 29.55% | 0.07 10.60% | 0.07 11.33% | 0.07 0.22% | 0.06 2.26% | 0.06 0.26% | 0.06 2.01% | 0.07 5.38% | 0.07 4.11% | 0.07 6.95% | 0.04 47.10% | 0.05 31.70% | 0.06 6.55% | 0.06 10.43% | 0.07 8.08% | 0.07 4.25% | 0.07 0.28% | 0.06 7.73% | 0.06 5.78% | 0.06 3.89% | 0.07 5.97% | 0.07 2.86% | |
cash conversion cycle | 49.86 - | 37.95 23.88% | 42.56 12.14% | 46.03 8.15% | 49.64 7.84% | 59.91 20.70% | 57.43 4.13% | 60.91 6.05% | 56.04 7.99% | 47.76 14.77% | 46.90 1.81% | 54.72 16.68% | 63.34 15.76% | 55.16 12.91% | 63.39 14.93% | 56.35 11.11% | 50.23 10.85% | 53.99 7.47% | 146.51 171.37% | 80.07 45.35% | 78.88 1.48% | 84.75 7.44% | 70.59 16.70% | 93.89 33.01% | 85.55 8.88% | 81.60 4.62% | 65.79 19.38% | 69.62 5.82% | 64.32 7.62% | 125.88 95.71% | 77.10 38.75% | 99.83 29.48% | 105.75 5.93% | 110.61 4.59% | 128.68 16.34% | 138.41 7.57% | 148.41 7.22% | 143.22 3.50% | 147.36 2.89% | 131.26 10.92% | 118.49 9.73% | |
cash per share | 5.97 - | 6.24 4.43% | 6.38 2.32% | 7.05 10.40% | 7.49 6.32% | 7.68 2.46% | 4.53 41.03% | 7.35 62.35% | 6.49 11.67% | 4.82 25.82% | 4.95 2.73% | 4.99 0.81% | 4.97 0.41% | 3.27 34.09% | 3.14 4.04% | 3.51 11.57% | 3.73 6.40% | 3.78 1.31% | 0.95 74.91% | 0.93 2.12% | 0.89 4.61% | 0.87 1.97% | 0.86 0.42% | 0.66 24.09% | 0.97 48.31% | 1.01 3.39% | 1.25 23.81% | 1.24 0.37% | 1.11 10.45% | 0.75 32.19% | 0.68 9.56% | 0.63 7.30% | 0.73 15.00% | 0.55 24.53% | 0.73 32.26% | 0.85 16.99% | 1.07 25.71% | 1.25 16.90% | 0.50 59.66% | 0.84 67.80% | 1.10 30.29% | |
company equity multiplier | 1.16 - | 1.19 2.42% | 1.18 0.78% | 1.16 1.72% | 1.14 1.58% | 1.14 0.43% | 1.34 18.10% | 1.23 8.44% | 1.31 6.77% | 1.14 13.58% | 1.13 0.16% | 1.14 0.28% | 1.15 1.49% | 1.17 1.39% | 1.15 1.36% | 1.15 0.12% | 1.14 1.40% | 1.14 0.16% | 1.35 19.11% | 1.35 0.09% | 1.37 1.50% | 1.39 1.37% | 1.39 0.30% | 1.44 3.77% | 1.28 10.78% | 1.29 0.29% | 1.30 0.89% | 1.29 0.60% | 1.28 1.10% | 1.43 11.99% | 1.41 1.08% | 1.40 0.70% | 1.41 0.31% | 1.43 1.21% | 1.43 0.14% | 1.45 1.44% | 1.44 0.50% | 1.44 0.19% | 1.41 1.69% | 1.43 0.86% | 1.43 0.41% | |
days of inventory outstanding | 66.93 - | 63.90 4.53% | 74.22 16.14% | 70.50 5.00% | 66.49 5.69% | 87.11 31.01% | 39.34 54.84% | 65.75 67.14% | 62.46 5.00% | 68.31 9.36% | 63.44 7.14% | 62.56 1.38% | 63.46 1.44% | 69.54 9.58% | 65.88 5.27% | 65.55 0.49% | 63.26 3.50% | 66.66 5.37% | 147.84 121.80% | 72.43 51.01% | 58.75 18.88% | 78.03 32.81% | 70.74 9.34% | 86.06 21.66% | 70.40 18.20% | 66.35 5.74% | 64.28 3.12% | 65.45 1.81% | 64.09 2.08% | 116.94 82.48% | 58.74 49.77% | 90.75 54.48% | 98.74 8.81% | 108.04 9.41% | 112.44 4.07% | 113.39 0.85% | 129.02 13.79% | 120.78 6.38% | 111.52 7.67% | 97.69 12.40% | 91.05 6.79% | |
days of payables outstanding | 60.88 - | 74.54 22.44% | 78.32 5.07% | 67.54 13.76% | 61.04 9.63% | 76.13 24.73% | 34.76 54.34% | 55.70 60.26% | 53.64 3.70% | 67.25 25.37% | 66.64 0.92% | 57.65 13.48% | 52.95 8.16% | 69.88 31.98% | 57.80 17.29% | 62.67 8.42% | 54.03 13.79% | 61.74 14.26% | 61.30 0.71% | 40.35 34.18% | 39.46 2.20% | 57.18 44.91% | 62.21 8.80% | 59.45 4.44% | 46.59 21.63% | 45.57 2.17% | 58.33 27.99% | 54.65 6.31% | 60.31 10.36% | 66.16 9.70% | 47.36 28.41% | 63.61 34.30% | 63.26 0.54% | 71.52 13.05% | 60.37 15.59% | 56.39 6.59% | 56.26 0.24% | 45.72 18.72% | 45.32 0.89% | 43.49 4.05% | 43.33 0.37% | |
days of sales outstanding | 43.80 - | 48.59 10.91% | 46.66 3.97% | 43.06 7.70% | 44.18 2.60% | 48.94 10.75% | 52.85 8.00% | 50.86 3.77% | 47.22 7.15% | 46.71 1.10% | 50.10 7.26% | 49.81 0.57% | 52.83 6.05% | 55.50 5.06% | 55.32 0.33% | 53.46 3.35% | 41.01 23.30% | 49.07 19.66% | 59.96 22.20% | 47.99 19.97% | 59.59 24.17% | 63.90 7.24% | 62.06 2.88% | 67.28 8.41% | 61.74 8.23% | 60.82 1.49% | 59.84 1.62% | 58.82 1.70% | 60.54 2.92% | 75.09 24.03% | 65.72 12.48% | 72.69 10.61% | 70.27 3.33% | 74.09 5.43% | 76.61 3.41% | 81.42 6.27% | 75.64 7.09% | 68.16 9.90% | 81.16 19.08% | 77.06 5.06% | 70.76 8.17% | |
dividend yield | 0.00 - | 0.00 6.38% | 0.00 19.85% | 0.00 0.99% | 0.00 12.98% | 0.00 9.88% | 0.00 13.62% | 0.01 50.39% | 0.01 7.80% | 0.01 10.91% | 0.01 15.59% | 0.00 8.96% | 0.00 12.51% | 0.00 1.53% | 0.00 2.76% | 0.00 16.38% | 0.00 20.16% | 0.00 15.84% | 0.00 12.04% | 0.00 9.14% | 0.00 11.31% | 0.00 26.11% | 0.00 4.38% | 0.00 7.60% | 0.00 1.69% | 0.00 10.53% | 0.00 26.47% | 0.00 2.93% | 0.00 28.96% | 0.00 13.86% | 0.00 23.25% | 0.00 10.52% | 0.00 1.96% | 0.00 14.08% | 0.00 4.36% | 0.00 35.50% | 0.00 7.12% | 0.00 11.96% | 0.00 39.12% | 0.00 37.34% | 0.00 30.05% | |
ebit per revenue | 0.11 - | 0.10 9.64% | 0.13 29.04% | 0.12 0.84% | 0.09 25.04% | 0.02 80.35% | -0.56 3,177.80% | -0.09 83.48% | 0.00 103.96% | -0.05 1,561.62% | 0.06 217.12% | 0.13 100.99% | -0.02 116.75% | 0.17 904.09% | 0.21 20.44% | 0.24 18.27% | 0.09 63.92% | 0.21 135.71% | -0.01 106.02% | -0.02 93.39% | -0.07 195.32% | -0.03 55.19% | -0.07 120.78% | -0.09 31.87% | -0.16 71.83% | -0.14 13.25% | -0.21 50.28% | -0.01 93.98% | -0.00 82.62% | -0.10 4,445.10% | -0.25 150.62% | -0.03 88.89% | 0.03 193.74% | 0.05 86.96% | 0.09 77.38% | 0.07 19.57% | 0.02 76.13% | -0.09 651.36% | -0.15 69.39% | -0.10 32.77% | -0.01 94.90% | |
ebt per ebit | 1.13 - | 1.02 9.35% | 1.10 7.95% | 1.04 5.50% | 1.05 1.31% | 1.39 31.76% | 0.98 29.27% | 0.93 5.81% | 1.48 59.58% | 0.95 35.78% | 1.16 22.15% | 1.07 8.03% | 0.69 35.41% | 1.03 50.15% | 1.06 2.33% | 1.04 1.55% | 1.09 4.54% | 1.06 2.78% | 2.80 164.54% | 2.17 22.57% | 1.31 39.65% | 1.95 48.99% | 1.47 24.67% | 1.32 10.35% | -8.63 755.80% | 1.13 113.03% | 1.10 2.02% | 2.61 137.14% | 13.16 403.24% | 1.41 89.29% | 1.13 19.65% | 2.03 78.98% | 0.06 97.05% | 0.56 838.32% | 0.03 94.79% | 0.62 2,008.23% | -1.00 261.33% | 1.94 294.91% | 1.22 36.97% | 1.28 4.78% | 11.64 808.23% | |
effective tax rate | 0.05 - | -0.05 188.96% | -0.05 3.65% | 0.04 189.65% | 0.03 27.81% | 0.24 683.31% | 0.03 87.74% | -0.06 320.14% | -0.25 297.48% | 0.18 171.09% | -0.12 167.17% | 0.18 248.43% | -8.20 4,688.98% | 0.05 100.63% | -0.03 157.70% | 0.04 246.09% | 0.17 294.18% | 0.03 83.35% | 1.29 4,442.14% | -0.21 116.21% | -2.76 1,218.46% | -0.18 93.60% | 0.16 187.98% | -0.02 112.18% | -0.79 4,093.61% | -0.05 94.14% | 0.05 214.49% | 0.07 25.65% | 1.72 2,479.06% | 0.24 86.12% | 0.08 64.64% | 0.07 11.81% | -1.97 2,744.58% | 5.23 364.80% | -0.13 102.52% | 0.80 705.21% | 0.34 57.78% | 0.27 18.82% | 0.18 35.78% | 0.12 29.41% | -3.50 2,927.28% | |
enterprise value multiple | 39.47 - | 46.12 16.83% | 30.08 34.77% | 30.88 2.64% | 49.38 59.90% | 110.23 123.24% | -13.81 112.53% | -54.46 294.40% | 79.91 246.73% | -789.09 1,087.41% | 63.97 108.11% | 44.36 30.66% | 356.23 703.08% | 55.18 84.51% | 46.37 15.95% | 46.53 0.34% | 48.83 4.95% | 59.30 21.43% | 162.94 174.78% | 97.53 40.15% | 163.36 67.50% | 160.37 1.83% | 201.18 25.45% | 202.56 0.69% | 14.14 93.02% | 198.01 1,300.84% | 188.14 4.99% | 152.65 18.86% | 179.25 17.43% | 317.56 77.16% | 618.43 94.74% | 187.29 69.71% | 146.41 21.83% | 125.47 14.30% | 107.34 14.45% | 82.38 23.25% | 108.68 31.92% | 163.82 50.74% | 311.28 90.01% | 210.20 32.47% | 174.73 16.88% | |
fixed asset turnover | 2.62 - | 2.74 4.81% | 2.79 1.69% | 2.71 2.78% | 2.52 7.15% | 2.22 11.67% | 2.21 0.73% | 2.17 1.77% | 2.06 5.13% | 1.91 7.29% | 2.28 19.54% | 2.46 7.93% | 2.35 4.58% | 2.42 3.07% | 2.57 6.19% | 3.11 21.03% | 3.04 2.14% | 2.83 7.01% | 2.03 28.25% | 2.72 33.85% | 2.33 14.09% | 2.03 13.13% | 2.05 1.23% | 2.10 2.03% | 2.01 4.07% | 1.99 0.84% | 2.17 8.93% | 2.26 4.16% | 2.45 8.20% | 1.96 19.90% | 2.48 26.77% | 2.73 9.81% | 2.90 6.38% | 2.88 0.72% | 2.98 3.60% | 2.95 1.24% | 2.46 16.66% | 2.08 15.44% | 1.93 6.97% | 2.02 4.62% | 1.89 6.68% | |
free cash flow per share | 0.17 - | 0.42 148.75% | 0.27 34.57% | 0.34 23.14% | 0.27 19.50% | 0.07 73.04% | 0.01 80.03% | 0.11 668.78% | 0.09 15.70% | -1.22 1,390.36% | 0.08 106.86% | 0.21 151.88% | 0.22 2.95% | 0.25 13.46% | 0.19 21.63% | 0.41 111.93% | 0.21 47.97% | 0.23 8.54% | 0.07 68.45% | 0.42 477.92% | 0.12 72.06% | 0.22 87.22% | 0.08 65.73% | 0.07 12.08% | 0.05 22.86% | 0.21 302.09% | 0.31 49.32% | 0.33 6.97% | 0.20 38.81% | -0.06 127.68% | 0.23 508.25% | 0.22 1.73% | 0.35 58.51% | 0.18 47.96% | 0.30 63.42% | 0.43 41.50% | 0.35 18.83% | 0.12 64.30% | 0.00 98.87% | 0.52 37,184.71% | 0.54 3.47% | |
gross profit margin | 0.50 - | 0.48 2.73% | 0.50 3.87% | 0.51 1.53% | 0.51 0.52% | 0.52 0.32% | -0.05 110.10% | 0.43 931.43% | 0.51 17.60% | 0.52 2.33% | 0.54 3.87% | 0.56 4.07% | 0.57 1.83% | 0.60 5.02% | 0.60 0.32% | 0.61 1.51% | 0.61 0.99% | 0.62 2.39% | 0.57 8.78% | 0.45 20.48% | 0.43 4.08% | 0.55 26.20% | 0.53 2.10% | 0.51 3.90% | 0.42 17.28% | 0.47 10.99% | 0.49 4.81% | 0.51 2.84% | 0.53 3.91% | 0.50 4.82% | 0.35 31.21% | 0.49 40.42% | 0.51 5.32% | 0.52 1.53% | 0.52 0.16% | 0.51 2.42% | 0.47 6.13% | 0.42 11.18% | 0.39 7.82% | 0.39 0.02% | 0.40 3.22% | |
interest coverage | 407.28 - | 1.94K - | 512.62 - | -0.52 100.10% | -0.92 74.67% | -2.41 163.36% | -1.00 58.74% | -2.25 125.98% | -2.90 28.61% | -5.05 74.52% | -5.70 12.87% | -9.67 69.62% | -0.58 93.96% | -0.08 85.67% | -2.34 2,697.41% | -7.89 236.69% | -0.94 88.07% | 0.99 205.30% | 1.92 94.01% | 3.26 69.61% | 2.34 28.23% | 0.47 79.81% | -2.27 580.59% | -3.82 68.33% | -2.78 27.25% | -0.14 94.87% | ||||||||||||||||
inventory turnover | 1.34 - | 1.41 4.74% | 1.21 13.90% | 1.28 5.27% | 1.35 6.04% | 1.03 23.67% | 2.29 121.42% | 1.37 40.17% | 1.44 5.27% | 1.32 8.56% | 1.42 7.68% | 1.44 1.40% | 1.42 1.42% | 1.29 8.74% | 1.37 5.57% | 1.37 0.49% | 1.42 3.63% | 1.35 5.10% | 0.61 54.91% | 1.24 104.12% | 1.53 23.28% | 1.15 24.70% | 1.27 10.30% | 1.05 17.80% | 1.28 22.26% | 1.36 6.09% | 1.40 3.22% | 1.38 1.78% | 1.40 2.12% | 0.77 45.20% | 1.53 99.08% | 0.99 35.27% | 0.91 8.10% | 0.83 8.60% | 0.80 3.91% | 0.79 0.84% | 0.70 12.12% | 0.75 6.82% | 0.81 8.31% | 0.92 14.16% | 0.99 7.29% | |
long term debt to capitalization | 0.20 - | 0.19 2.21% | 0.19 0.42% | 0.19 1.43% | 0.19 0.35% | 0.22 16.72% | 0.14 35.73% | 0.14 1.48% | 0.11 26.93% | 0.11 0.33% | 0.11 0.46% | 0.24 127.25% | 0.24 0.39% | 0.22 7.16% | 0.22 0.41% | 0.22 0.85% | 0.20 9.54% | 0.20 0.55% | 0.20 0.80% | 0.17 15.39% | 0.17 0.02% | 0.21 25.08% | 0.21 1.52% | |||||||||||||||||||
net income per ebt | 0.95 - | 1.05 10.80% | 1.05 0.17% | 0.96 8.40% | 0.97 1.21% | 0.76 21.14% | 0.97 26.96% | 1.06 9.50% | 1.25 17.75% | 0.82 34.46% | 1.12 36.52% | 0.82 26.70% | 9.59 1,067.55% | 1.04 89.12% | 1.26 20.44% | 1.28 2.09% | 0.83 35.33% | 0.97 17.15% | -0.29 129.97% | 1.21 515.30% | 3.76 210.87% | 1.18 68.70% | 0.84 28.22% | 1.02 20.64% | 1.79 76.02% | 1.05 41.65% | 0.95 9.52% | 0.93 1.44% | -0.72 177.59% | 0.76 205.06% | 0.92 20.34% | 0.93 1.09% | 2.97 221.39% | -4.23 242.13% | 1.13 126.77% | 0.20 82.00% | 0.66 225.91% | 0.73 9.53% | 0.82 13.43% | 0.88 6.25% | 4.50 413.35% | |
net profit margin | 0.11 - | 0.10 9.25% | 0.14 39.06% | 0.12 14.17% | 0.10 23.14% | 0.02 79.58% | -0.54 2,863.65% | -0.09 82.96% | 0.01 107.44% | -0.04 715.19% | 0.08 295.32% | 0.11 35.48% | -0.14 226.32% | 0.18 231.34% | 0.27 48.44% | 0.32 18.87% | 0.08 75.61% | 0.21 168.45% | 0.01 95.22% | -0.06 721.87% | -0.35 454.04% | -0.07 79.11% | -0.09 19.39% | -0.12 42.62% | 2.47 2,083.40% | -0.16 106.60% | -0.22 33.22% | -0.03 85.93% | 0.02 167.87% | -0.11 611.54% | -0.26 142.33% | -0.05 79.91% | 0.00 108.90% | -0.11 2,593.50% | 0.00 102.48% | 0.01 205.20% | -0.01 225.49% | -0.13 1,077.08% | -0.15 21.09% | -0.12 25.16% | -0.28 137.69% | |
operating cash flow per share | 0.20 - | 0.47 130.53% | 0.31 34.13% | 0.38 23.52% | 0.30 20.11% | 0.11 62.32% | 0.05 54.85% | 0.13 156.23% | 0.11 20.19% | -1.20 1,238.10% | 0.12 109.68% | 0.24 104.94% | 0.23 1.53% | 0.27 14.63% | 0.20 24.63% | 0.44 116.42% | 0.24 44.56% | 0.26 6.75% | 0.11 56.69% | 0.46 306.00% | 0.16 64.40% | 0.25 55.22% | 0.11 56.20% | 0.10 11.05% | 0.08 14.42% | 0.26 215.49% | 0.34 27.81% | 0.38 13.54% | 0.24 38.81% | -0.02 108.42% | 0.27 1,466.39% | 0.32 18.08% | 0.41 28.40% | 0.23 43.99% | 0.39 69.59% | 0.48 23.73% | 0.41 14.63% | 0.24 40.89% | 0.13 46.28% | 0.58 346.23% | 0.63 8.40% | |
operating cycle | 110.74 - | 112.49 1.58% | 120.87 7.46% | 113.57 6.05% | 110.67 2.55% | 136.04 22.92% | 92.19 32.23% | 116.61 26.49% | 109.68 5.94% | 115.01 4.86% | 113.53 1.29% | 112.37 1.02% | 116.29 3.49% | 125.04 7.53% | 121.19 3.08% | 119.02 1.79% | 104.26 12.40% | 115.72 10.99% | 207.81 79.57% | 120.42 42.05% | 118.34 1.73% | 141.93 19.93% | 132.80 6.43% | 153.34 15.46% | 132.14 13.83% | 127.17 3.76% | 124.12 2.40% | 124.27 0.12% | 124.63 0.29% | 192.03 54.09% | 124.46 35.19% | 163.44 31.31% | 169.02 3.41% | 182.13 7.76% | 189.05 3.80% | 194.81 3.04% | 204.66 5.06% | 188.94 7.68% | 192.68 1.98% | 174.75 9.31% | 161.82 7.40% | |
operating profit margin | 0.11 - | 0.10 9.64% | 0.13 29.04% | 0.12 0.84% | 0.09 25.04% | 0.02 80.35% | -0.56 3,177.80% | -0.09 83.48% | 0.00 103.96% | -0.05 1,561.62% | 0.06 217.12% | 0.13 100.99% | -0.02 116.75% | 0.17 904.09% | 0.21 20.44% | 0.24 18.27% | 0.09 63.92% | 0.21 135.71% | -0.01 106.02% | -0.02 93.39% | -0.07 195.32% | -0.03 55.19% | -0.07 120.78% | -0.09 31.87% | -0.16 71.83% | -0.14 13.25% | -0.21 50.28% | -0.01 93.98% | -0.00 82.62% | -0.10 4,445.10% | -0.25 150.62% | -0.03 88.89% | 0.03 193.74% | 0.05 86.96% | 0.09 77.38% | 0.07 19.57% | 0.02 76.13% | -0.09 651.36% | -0.15 69.39% | -0.10 32.77% | -0.01 94.90% | |
payables turnover | 1.48 - | 1.21 18.33% | 1.15 4.83% | 1.33 15.96% | 1.47 10.65% | 1.18 19.83% | 2.59 119.03% | 1.62 37.60% | 1.68 3.84% | 1.34 20.23% | 1.35 0.92% | 1.56 15.58% | 1.70 8.88% | 1.29 24.23% | 1.56 20.90% | 1.44 7.77% | 1.67 15.99% | 1.46 12.48% | 1.47 0.71% | 2.23 51.93% | 2.28 2.25% | 1.57 30.99% | 1.45 8.09% | 1.51 4.65% | 1.93 27.60% | 1.97 2.22% | 1.54 21.87% | 1.65 6.74% | 1.49 9.39% | 1.36 8.84% | 1.90 39.68% | 1.41 25.54% | 1.42 0.54% | 1.26 11.55% | 1.49 18.47% | 1.60 7.06% | 1.60 0.24% | 1.97 23.03% | 1.99 0.90% | 2.07 4.22% | 2.08 0.37% | |
pretax profit margin | 0.12 - | 0.10 18.10% | 0.14 39.29% | 0.13 6.29% | 0.10 24.06% | 0.03 74.11% | -0.55 2,276.86% | -0.09 84.44% | 0.01 106.32% | -0.05 1,038.68% | 0.07 243.06% | 0.14 84.84% | -0.01 110.82% | 0.18 1,307.33% | 0.22 23.25% | 0.25 16.43% | 0.10 62.28% | 0.22 129.14% | -0.03 115.94% | -0.05 49.74% | -0.09 78.22% | -0.06 33.24% | -0.10 66.32% | -0.12 18.22% | 1.38 1,226.83% | -0.16 111.31% | -0.23 47.25% | -0.03 85.73% | -0.03 12.52% | -0.14 386.88% | -0.28 101.38% | -0.06 80.12% | 0.00 102.77% | 0.03 1,654.32% | 0.00 90.75% | 0.04 1,595.62% | -0.02 138.50% | -0.18 974.63% | -0.19 6.76% | -0.13 29.56% | -0.06 53.70% | |
price fair value | 1.59 - | 1.68 5.93% | 1.38 18.07% | 1.37 0.30% | 1.55 12.68% | 1.41 8.82% | 1.52 8.15% | 0.93 39.26% | 1.09 17.96% | 1.24 13.40% | 1.46 17.61% | 1.59 9.36% | 1.87 17.70% | 1.91 1.67% | 1.96 2.87% | 2.25 14.60% | 2.78 23.75% | 2.33 16.29% | 1.54 34.05% | 1.42 7.23% | 1.67 17.13% | 2.28 36.68% | 2.42 6.08% | 2.27 5.98% | 1.84 18.93% | 2.08 12.75% | 2.89 39.14% | 3.00 3.64% | 4.22 40.81% | 2.11 50.01% | 3.37 59.72% | 3.62 7.36% | 3.57 1.43% | 3.18 10.70% | 3.05 4.21% | 2.25 26.34% | 2.42 7.55% | 2.18 9.68% | 3.63 66.34% | 2.68 26.30% | 3.94 47.12% | |
receivables turnover | 2.05 - | 1.85 9.84% | 1.93 4.13% | 2.09 8.35% | 2.04 2.54% | 1.84 9.71% | 1.70 7.41% | 1.77 3.91% | 1.91 7.70% | 1.93 1.11% | 1.80 6.77% | 1.81 0.58% | 1.70 5.71% | 1.62 4.81% | 1.63 0.33% | 1.68 3.46% | 2.19 30.38% | 1.83 16.43% | 1.50 18.17% | 1.88 24.96% | 1.51 19.47% | 1.41 6.75% | 1.45 2.96% | 1.34 7.75% | 1.46 8.96% | 1.48 1.51% | 1.50 1.65% | 1.53 1.73% | 1.49 2.84% | 1.20 19.38% | 1.37 14.26% | 1.24 9.59% | 1.28 3.44% | 1.21 5.15% | 1.17 3.30% | 1.11 5.90% | 1.19 7.64% | 1.32 10.98% | 1.11 16.02% | 1.17 5.32% | 1.27 8.89% | |
return on assets | 0.02 - | 0.02 10.51% | 0.02 35.25% | 0.02 16.73% | 0.01 29.58% | 0.00 82.63% | -0.07 2,898.55% | -0.01 83.40% | 0.00 106.89% | -0.00 730.99% | 0.01 323.37% | 0.02 40.41% | -0.02 212.80% | 0.02 233.48% | 0.04 56.65% | 0.04 18.68% | 0.01 75.78% | 0.03 155.29% | 0.00 97.53% | -0.01 905.66% | -0.03 395.29% | -0.00 81.47% | -0.01 19.13% | -0.01 39.40% | 0.16 2,088.49% | -0.01 106.46% | -0.01 40.39% | -0.00 85.36% | 0.00 172.59% | -0.00 370.59% | -0.01 219.14% | -0.00 78.59% | 0.00 109.82% | -0.01 2,794.97% | 0.00 102.58% | 0.00 204.36% | -0.00 215.79% | -0.01 1,009.01% | -0.01 25.81% | -0.01 20.69% | -0.02 144.48% | |
return on capital employed | 0.02 - | 0.02 8.71% | 0.02 24.93% | 0.02 5.38% | 0.02 32.26% | 0.00 83.33% | -0.09 3,776.16% | -0.01 85.23% | 0.00 103.91% | -0.01 1,396.41% | 0.01 234.38% | 0.02 108.05% | -0.00 114.97% | 0.02 926.23% | 0.03 24.88% | 0.04 18.26% | 0.01 64.67% | 0.03 124.64% | -0.00 103.00% | -0.00 152.00% | -0.01 163.85% | -0.00 60.23% | -0.00 119.76% | -0.01 29.08% | -0.01 72.32% | -0.01 15.08% | -0.02 67.15% | -0.00 93.76% | -0.00 81.57% | -0.00 2,188.71% | -0.01 229.15% | -0.00 88.12% | 0.00 204.24% | 0.00 103.75% | 0.01 90.41% | 0.01 18.88% | 0.00 78.01% | -0.01 638.43% | -0.01 73.17% | -0.01 31.64% | -0.00 94.76% | |
return on equity | 0.02 - | 0.02 8.35% | 0.03 34.19% | 0.02 18.16% | 0.02 30.69% | 0.00 82.70% | -0.09 3,405.00% | -0.01 84.80% | 0.00 107.36% | -0.01 645.28% | 0.01 323.00% | 0.02 40.81% | -0.02 214.48% | 0.03 235.34% | 0.04 54.52% | 0.05 18.55% | 0.01 76.11% | 0.03 154.88% | 0.00 97.06% | -0.01 904.92% | -0.04 402.71% | -0.01 81.22% | -0.01 18.76% | -0.01 44.67% | 0.20 1,874.13% | -0.01 106.48% | -0.02 41.65% | -0.00 85.44% | 0.00 171.79% | -0.01 403.03% | -0.02 215.69% | -0.00 78.74% | 0.00 109.85% | -0.01 2,827.63% | 0.00 102.58% | 0.00 208.73% | -0.00 215.21% | -0.01 1,006.90% | -0.01 23.69% | -0.01 20.01% | -0.03 145.49% | |
total debt to capitalization | -0.00 - | -0.09 - | 0.07 - | 0.07 2.65% | 0.06 16.32% | 0.23 - | 0.20 11.62% | 0.20 0.69% | 0.19 7.48% | 0.19 1.64% | 0.22 16.48% | 0.14 35.33% | 0.15 1.56% | 0.15 0.53% | 0.14 5.65% | 0.12 10.15% | 0.25 100.17% | 0.24 2.44% | 0.23 6.96% | 0.22 0.22% | 0.23 1.04% | 0.23 0.72% | 0.22 1.65% | 0.22 0.72% | 0.23 3.82% | 0.21 8.28% | 0.22 1.43% | 0.22 1.73% |
All numbers in USD (except ratios and percentages)