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COM:MEDTRONIC

Medtronic plc

  • Stock

USD

Last Close

84.74

22/11 21:00

Market Cap

98.81B

Beta: -

Volume Today

5.40M

Avg: -

Preview

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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
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
asset turnover
0.11
-
0.12
7.62%
0.11
5.45%
0.11
1.05%
0.08
30.56%
0.07
12.43%
0.07
1.55%
0.07
3.26%
0.07
0.38%
0.08
12.59%
0.07
4.39%
0.07
2.70%
0.07
0.00%
0.08
6.25%
0.07
6.97%
0.07
1.17%
0.08
3.06%
0.09
15.85%
0.08
7.64%
0.08
3.12%
0.09
0.21%
0.09
6.79%
0.08
9.60%
0.08
3.09%
0.08
1.77%
0.07
20.45%
0.07
4.77%
0.08
15.09%
0.08
0.23%
0.09
10.05%
0.09
1.09%
0.09
1.70%
0.08
1.12%
0.09
5.14%
0.08
7.79%
0.08
0.77%
0.08
0.91%
0.09
14.45%
0.08
9.68%
0.09
4.45%
0.09
0.48%
0.10
7.19%
cash conversion cycle
195.74
-
165.18
15.62%
184.08
11.45%
182.28
0.98%
186.18
2.14%
136.28
26.80%
154.29
13.22%
170.30
10.38%
157.87
7.30%
141.63
10.29%
145.50
2.73%
149.00
2.40%
153.22
2.83%
122.94
19.76%
138.60
12.74%
154.94
11.79%
150.30
2.99%
139.48
7.20%
146.42
4.98%
151.66
3.58%
155.65
2.63%
133.99
13.92%
147.86
10.35%
149.54
1.13%
154.51
3.32%
158.47
2.56%
169.15
6.74%
148.85
12.00%
152.80
2.66%
134.93
11.69%
145.17
7.59%
150.66
3.78%
155.70
3.35%
143.04
8.13%
158.85
11.05%
168.19
5.88%
174.53
3.77%
142.64
18.27%
185.28
29.89%
183.59
0.91%
187.20
1.97%
149.70
20.03%
cash per share
13.69
-
14.24
4.02%
14.07
1.23%
14.73
4.72%
31.66
114.93%
13.70
56.74%
12.68
7.42%
12.19
3.83%
12.29
0.78%
9.02
26.60%
9.20
2.01%
8.16
11.35%
8.35
2.36%
10.01
19.92%
9.61
4.03%
9.98
3.87%
10.66
6.81%
8.29
22.28%
8.13
1.83%
7.51
7.68%
6.81
9.35%
7.35
7.90%
7.97
8.46%
7.76
2.67%
8.67
11.85%
8.17
5.85%
9.70
18.74%
10.62
9.52%
10.87
2.38%
8.03
26.16%
7.88
1.85%
7.93
0.65%
8.35
5.28%
7.90
5.35%
6.67
15.56%
8.60
28.82%
8.37
2.62%
5.98
28.55%
5.90
1.30%
5.81
1.66%
6.25
7.61%
6.05
3.11%
company equity multiplier
1.92
-
1.95
1.45%
1.95
0.02%
2.00
2.26%
2.74
37.24%
2.00
26.80%
1.98
1.15%
2.01
1.34%
2.02
0.66%
1.92
4.97%
1.94
1.01%
1.96
1.07%
1.98
0.76%
1.98
0.45%
1.98
0.40%
1.84
7.16%
1.91
3.91%
1.80
5.51%
1.79
0.86%
1.78
0.53%
1.78
0.21%
1.79
0.56%
1.81
1.21%
1.80
0.66%
1.79
0.48%
1.79
0.24%
1.87
4.46%
1.91
2.38%
1.92
0.26%
1.81
5.55%
1.78
1.49%
1.76
1.02%
1.75
1.00%
1.73
0.91%
1.71
1.40%
1.80
5.28%
1.83
1.82%
1.77
3.46%
1.77
0.41%
1.75
1.30%
1.75
0.19%
1.79
2.17%
days of inventory outstanding
152.74
-
132.58
13.20%
149.54
12.79%
147.61
1.29%
149.60
1.35%
106.23
28.99%
124.74
17.43%
145.02
16.26%
148.64
2.49%
132.28
11.01%
142.50
7.73%
143.82
0.93%
147.62
2.64%
123.33
16.46%
135.56
9.92%
154.44
13.93%
154.08
0.24%
134.49
12.71%
150.31
11.76%
153.73
2.27%
153.62
0.08%
136.03
11.45%
149.57
9.95%
151.95
1.60%
154.57
1.72%
168.11
8.76%
163.51
2.74%
149.19
8.76%
154.80
3.76%
146.37
5.44%
148.55
1.49%
156.75
5.52%
165.21
5.40%
160.34
2.95%
172.02
7.29%
179.47
4.33%
179.90
0.24%
159.86
11.14%
194.11
21.43%
187.56
3.37%
185.24
1.24%
158.89
14.22%
days of payables outstanding
48.60
-
57.03
17.34%
55.79
2.17%
56.98
2.13%
50.66
11.08%
49.39
2.52%
48.41
1.98%
59.68
23.29%
60.41
1.21%
65.09
7.76%
64.29
1.24%
64.19
0.15%
61.79
3.75%
63.95
3.51%
67.39
5.38%
72.93
8.22%
74.31
1.88%
61.18
17.67%
73.05
19.41%
71.17
2.58%
67.79
4.75%
70.79
4.43%
72.50
2.42%
73.87
1.89%
72.94
1.27%
79.35
8.79%
61.80
22.12%
63.28
2.41%
62.36
1.46%
71.47
14.61%
64.57
9.65%
69.09
7.00%
72.65
5.15%
79.06
8.82%
77.98
1.36%
78.04
0.07%
73.93
5.26%
80.40
8.74%
76.68
4.62%
70.87
7.58%
64.44
9.06%
73.40
13.90%
days of sales outstanding
371.49
-
363.48
2.16%
366.37
0.79%
371.69
1.45%
353.84
4.80%
322.17
8.95%
316.18
1.86%
344.57
8.98%
282.41
18.04%
301.91
6.90%
272.86
9.62%
281.32
3.10%
273.29
2.85%
257.80
5.67%
285.68
10.82%
297.80
4.24%
286.05
3.95%
268.33
6.19%
280.47
4.53%
280.20
0.10%
283.16
1.05%
278.79
1.54%
287.11
2.98%
289.78
0.93%
295.52
1.98%
282.67
4.35%
273.51
3.24%
255.27
6.67%
244.82
4.09%
243.48
0.55%
248.19
1.93%
255.50
2.95%
256.06
0.22%
250.48
2.18%
262.84
4.94%
270.73
3.00%
278.08
2.72%
256.23
7.86%
67.84
73.52%
66.89
1.41%
66.40
0.73%
64.21
3.30%
dividend yield
0.00
-
0.00
4.69%
0.00
5.34%
0.00
10.24%
0.00
11.00%
0.00
0.56%
0.00
22.81%
0.01
6.24%
0.00
2.93%
0.00
4.04%
0.00
2.51%
0.01
6.82%
0.01
9.38%
0.01
8.97%
0.01
4.26%
0.01
3.70%
0.01
6.45%
0.01
7.27%
0.01
0.36%
0.01
1.40%
0.01
3.17%
0.01
0.21%
0.01
8.11%
0.01
2.88%
0.00
11.57%
0.01
20.26%
0.01
10.49%
0.01
4.00%
0.01
9.68%
0.00
14.91%
0.00
8.09%
0.01
9.63%
0.01
16.34%
0.01
1.20%
0.01
21.57%
0.01
6.68%
0.01
5.07%
0.01
9.12%
0.01
4.27%
0.01
27.29%
0.01
19.85%
0.01
8.82%
ebit per revenue
0.25
-
0.13
49.14%
0.28
115.91%
0.26
7.44%
0.32
24.12%
0.05
83.90%
0.16
204.47%
0.18
18.46%
0.20
6.09%
0.20
1.85%
0.16
18.17%
0.19
15.79%
0.16
16.48%
0.21
30.83%
0.19
8.78%
0.27
43.46%
0.19
28.23%
0.24
22.78%
0.17
29.55%
0.21
23.30%
0.20
0.99%
0.24
16.90%
0.20
17.04%
0.18
11.54%
0.21
21.14%
0.05
75.12%
0.10
95.70%
0.12
17.59%
0.16
35.05%
0.20
19.49%
0.11
45.20%
0.20
85.20%
0.21
7.29%
0.21
3.39%
0.15
26.07%
0.19
21.28%
0.18
2.68%
0.18
1.68%
0.16
10.12%
0.17
1.95%
0.18
9.24%
0.21
14.88%
ebt per ebit
0.91
-
0.82
9.70%
0.92
11.43%
0.92
0.22%
0.87
4.83%
0.50
42.48%
0.83
65.78%
0.83
0.24%
0.87
4.45%
0.75
13.38%
0.85
12.34%
0.88
3.36%
0.84
3.66%
0.88
4.36%
0.86
2.22%
0.91
5.66%
0.72
20.77%
0.89
23.78%
0.95
7.09%
0.88
8.08%
0.89
1.24%
0.66
25.27%
0.66
0.91%
0.96
45.58%
0.96
0.58%
0.65
32.55%
0.87
33.53%
0.56
34.95%
0.96
69.24%
0.98
2.07%
0.97
0.55%
0.96
1.50%
0.96
0.27%
0.96
0.15%
0.93
3.26%
0.99
7.07%
0.99
0.58%
0.99
0.33%
0.94
4.83%
0.98
3.88%
0.99
1.30%
0.47
52.33%
effective tax rate
0.20
-
0.07
66.05%
0.20
185.32%
0.19
3.03%
0.18
4.26%
1.01
453.17%
0.13
87.30%
0.52
307.22%
0.07
86.29%
0.03
61.66%
0.06
118.64%
0.08
39.55%
0.15
82.42%
0.19
24.23%
0.16
17.58%
-0.16
205.96%
2.36
1,528.12%
0.15
93.60%
0.09
42.09%
0.17
98.69%
0.07
58.33%
0.09
17.82%
0.10
20.22%
-0.06
158.14%
-0.22
261.86%
-2.11
878.42%
0.16
107.56%
0.06
62.92%
-0.05
181.90%
0.13
363.92%
0.08
39.80%
0.12
53.43%
0.07
43.41%
0.07
2.93%
0.11
56.24%
0.69
540.81%
0.11
84.55%
0.23
119.81%
0.33
43.30%
0.31
8.46%
0.09
70.05%
0.23
149.66%
enterprise value multiple
43.08
-
29.21
32.20%
50.34
72.35%
50.84
0.99%
57.45
13.00%
90.21
57.02%
68.94
23.58%
61.27
11.13%
62.15
1.44%
53.04
14.66%
67.87
27.96%
62.41
8.04%
55.75
10.68%
52.37
6.06%
65.03
24.19%
62.37
4.10%
61.48
1.42%
48.26
21.51%
62.48
29.48%
63.40
1.46%
57.69
8.99%
49.96
13.41%
67.90
35.91%
71.57
5.41%
72.15
0.80%
138.79
92.37%
109.18
21.33%
85.97
21.26%
77.98
9.30%
81.23
4.17%
118.90
46.36%
78.31
34.14%
65.54
16.30%
65.01
0.81%
76.23
17.25%
61.97
18.70%
59.08
4.67%
53.64
9.20%
66.99
24.88%
51.21
23.56%
93.60
82.78%
52.45
43.96%
fixed asset turnover
1.73
-
1.91
10.41%
1.80
5.79%
1.85
2.83%
1.86
0.39%
1.55
16.27%
1.56
0.16%
1.51
3.09%
1.50
0.87%
1.56
4.51%
1.49
4.77%
1.50
0.88%
1.47
1.97%
1.82
23.30%
1.68
7.20%
1.59
5.76%
1.63
2.77%
1.77
8.43%
1.63
7.73%
1.65
1.05%
1.64
0.38%
1.74
6.06%
1.59
8.72%
1.62
1.87%
1.62
0.03%
1.24
23.31%
1.33
7.29%
1.55
16.19%
1.55
0.05%
1.57
1.32%
1.55
1.34%
1.51
2.25%
1.48
2.26%
1.49
1.08%
1.40
6.60%
1.43
2.57%
1.42
0.73%
1.53
7.95%
1.36
11.38%
1.39
2.40%
1.39
0.47%
1.40
1.11%
free cash flow per share
1.52
-
1.22
19.52%
0.20
83.44%
0.83
308.38%
1.69
104.16%
1.17
31.00%
0.42
64.17%
0.75
79.20%
1.10
47.30%
0.69
36.96%
0.88
26.15%
0.87
0.44%
1.28
46.93%
1.05
17.77%
0.34
68.03%
0.49
44.73%
1.29
164.97%
0.55
57.40%
1.04
89.45%
0.71
32.00%
1.31
84.05%
1.31
0.11%
0.90
31.00%
1.18
31.02%
1.58
33.49%
0.83
47.31%
-0.04
105.02%
1.18
2,916.18%
1.48
25.95%
1.02
31.41%
0.68
33.05%
1.11
63.82%
1.41
26.83%
1.25
11.72%
0.49
60.37%
0.45
8.83%
0.93
107.22%
1.56
67.61%
0.39
75.04%
0.15
61.56%
1.60
964.16%
1.78
11.26%
gross profit margin
0.75
-
0.74
0.57%
0.74
0.29%
0.74
0.40%
0.74
0.05%
0.60
19.01%
0.66
10.71%
0.69
4.30%
0.69
0.06%
0.69
0.51%
0.68
0.47%
0.68
0.17%
0.69
0.77%
0.69
0.53%
0.68
1.46%
0.70
2.51%
0.70
0.48%
0.71
0.46%
0.70
0.62%
0.71
0.57%
0.70
0.81%
0.70
0.66%
0.68
1.57%
0.69
0.74%
0.69
0.05%
0.62
9.65%
0.62
1.21%
0.65
5.08%
0.66
2.57%
0.68
1.99%
0.67
0.21%
0.68
1.05%
0.68
0.21%
0.68
0.52%
0.66
3.09%
0.67
1.08%
0.65
2.07%
0.65
0.12%
0.66
1.16%
0.65
0.70%
0.66
0.29%
0.66
0.02%
interest coverage
11.38
-
5.67
50.18%
12.16
114.55%
11.87
2.41%
7.78
34.44%
1.25
83.97%
3.70
196.28%
4.01
8.56%
4.93
22.80%
3.13
36.46%
4.29
37.03%
5.25
22.28%
4.28
18.42%
5.62
31.41%
4.86
13.65%
6.96
43.38%
5.28
24.15%
6.10
15.58%
5.11
16.33%
-6.41
225.44%
6.35
199.05%
2.71
57.29%
2.44
10.03%
8.19
235.79%
10.51
28.32%
1.96
81.38%
3.94
101.13%
1.98
49.72%
8.93
351.30%
11.32
26.73%
6.27
44.60%
11.49
83.29%
12.11
5.37%
11.68
3.56%
6.86
41.26%
11.90
73.45%
8.34
29.95%
8.37
0.40%
8.57
2.37%
7.44
13.11%
7.89
5.96%
8.96
13.53%
inventory turnover
0.59
-
0.68
15.21%
0.60
11.34%
0.61
1.31%
0.60
1.33%
0.85
40.83%
0.72
14.84%
0.62
13.99%
0.61
2.43%
0.68
12.37%
0.63
7.18%
0.63
0.92%
0.61
2.57%
0.73
19.70%
0.66
9.02%
0.58
12.23%
0.58
0.24%
0.67
14.56%
0.60
10.52%
0.59
2.22%
0.59
0.08%
0.66
12.93%
0.60
9.05%
0.59
1.57%
0.58
1.70%
0.54
8.05%
0.55
2.82%
0.60
9.60%
0.58
3.62%
0.61
5.76%
0.61
1.47%
0.57
5.24%
0.54
5.12%
0.56
3.04%
0.52
6.79%
0.50
4.15%
0.50
0.24%
0.56
12.54%
0.46
17.65%
0.48
3.49%
0.49
1.25%
0.57
16.58%
long term debt to capitalization
0.33
-
0.35
4.54%
0.35
0.71%
0.33
4.59%
0.57
70.62%
0.39
31.72%
0.39
0.41%
0.39
0.59%
0.40
1.70%
0.37
7.55%
0.37
0.98%
0.37
1.57%
0.34
6.03%
0.34
1.20%
0.34
0.41%
0.34
1.06%
0.34
1.56%
0.32
6.43%
0.32
0.61%
0.32
0.83%
0.32
0.30%
0.33
1.94%
0.33
0.50%
0.33
0.43%
0.32
1.66%
0.30
6.33%
0.31
3.27%
0.34
9.13%
0.34
0.57%
0.34
1.17%
0.34
1.13%
0.33
1.55%
0.32
4.20%
0.28
11.63%
0.25
10.80%
0.29
14.66%
0.30
5.54%
0.32
6.46%
0.32
0.74%
0.32
2.38%
0.32
0.58%
0.32
1.65%
net income per ebt
0.80
-
0.93
16.73%
0.80
13.65%
0.81
0.74%
0.82
1.00%
-0.01
100.65%
0.87
16,412.77%
0.48
44.96%
0.93
93.43%
0.97
4.73%
0.94
3.33%
0.92
2.16%
0.85
7.71%
0.81
4.54%
0.85
4.91%
1.17
37.29%
-1.35
215.87%
0.85
162.58%
0.91
7.64%
0.82
9.67%
0.93
12.57%
0.91
2.07%
0.88
2.51%
1.05
19.20%
1.21
15.06%
3.14
158.57%
0.83
73.41%
0.93
11.69%
1.04
11.76%
0.87
16.57%
0.92
5.46%
0.88
4.13%
0.93
6.07%
0.93
0.48%
0.89
4.00%
0.31
65.60%
0.89
190.35%
0.76
14.47%
0.66
13.00%
0.69
4.68%
0.90
29.73%
0.76
14.93%
net profit margin
0.18
-
0.10
46.40%
0.20
107.75%
0.19
6.96%
0.23
19.31%
-0.00
100.06%
0.11
82,438.19%
0.07
34.64%
0.16
114.34%
0.15
7.61%
0.13
11.14%
0.15
17.10%
0.11
25.74%
0.15
30.33%
0.14
6.42%
0.29
108.10%
-0.19
165.88%
0.18
195.11%
0.15
18.79%
0.15
2.38%
0.17
12.83%
0.14
14.45%
0.12
19.86%
0.18
53.51%
0.25
40.20%
0.11
56.60%
0.07
30.51%
0.06
14.56%
0.16
155.44%
0.17
1.76%
0.10
42.53%
0.17
74.89%
0.19
14.11%
0.18
3.71%
0.13
31.35%
0.06
55.33%
0.16
180.92%
0.14
12.74%
0.10
25.57%
0.11
10.86%
0.16
43.55%
0.08
53.41%
operating cash flow per share
1.61
-
1.33
17.76%
0.31
76.48%
0.93
197.73%
1.80
93.16%
1.34
25.15%
0.58
57.20%
0.91
57.32%
1.28
41.13%
0.95
25.90%
1.11
17.61%
1.07
4.19%
1.52
42.45%
1.30
14.77%
0.54
58.22%
0.67
23.68%
1.48
120.91%
0.77
48.19%
1.26
64.24%
0.86
31.49%
1.53
77.54%
1.56
1.72%
1.13
27.66%
1.39
23.64%
1.80
28.95%
1.08
39.76%
0.21
80.85%
1.38
568.18%
1.75
26.41%
1.30
25.98%
0.96
25.81%
1.32
36.86%
1.66
26.08%
1.54
7.25%
0.81
47.03%
0.69
14.87%
1.18
70.61%
1.85
56.27%
0.66
64.52%
0.50
24.35%
1.86
274.34%
2.10
13.05%
operating cycle
244.34
-
222.20
9.06%
239.88
7.95%
239.26
0.26%
236.85
1.01%
185.67
21.61%
202.70
9.17%
229.99
13.46%
218.28
5.09%
206.72
5.29%
209.78
1.48%
213.19
1.62%
215.00
0.85%
186.89
13.08%
206.00
10.22%
227.87
10.62%
224.61
1.43%
200.66
10.67%
219.47
9.38%
222.82
1.53%
223.44
0.28%
204.78
8.35%
220.36
7.61%
223.41
1.38%
227.44
1.81%
237.81
4.56%
230.95
2.89%
212.13
8.15%
215.16
1.43%
206.41
4.07%
209.74
1.62%
219.75
4.77%
228.35
3.91%
222.10
2.74%
236.83
6.63%
246.22
3.96%
248.47
0.91%
223.04
10.24%
261.95
17.45%
254.45
2.86%
251.64
1.10%
223.11
11.34%
operating profit margin
0.25
-
0.13
49.14%
0.28
115.91%
0.26
7.44%
0.32
24.12%
0.05
83.90%
0.16
204.47%
0.18
18.46%
0.20
6.09%
0.20
1.85%
0.16
18.17%
0.19
15.79%
0.16
16.48%
0.21
30.83%
0.19
8.78%
0.27
43.46%
0.19
28.23%
0.24
22.78%
0.17
29.55%
0.21
23.30%
0.20
0.99%
0.24
16.90%
0.20
17.04%
0.18
11.54%
0.21
21.14%
0.05
75.12%
0.10
95.70%
0.12
17.59%
0.16
35.05%
0.20
19.49%
0.11
45.20%
0.20
85.20%
0.21
7.29%
0.21
3.39%
0.15
26.07%
0.19
21.28%
0.18
2.68%
0.18
1.68%
0.16
10.12%
0.17
1.95%
0.18
9.24%
0.21
14.88%
payables turnover
1.85
-
1.58
14.78%
1.61
2.22%
1.58
2.08%
1.78
12.46%
1.82
2.59%
1.86
2.02%
1.51
18.89%
1.49
1.20%
1.38
7.20%
1.40
1.25%
1.40
0.15%
1.46
3.89%
1.41
3.39%
1.34
5.11%
1.23
7.59%
1.21
1.85%
1.47
21.46%
1.23
16.26%
1.26
2.65%
1.33
4.98%
1.27
4.24%
1.24
2.36%
1.22
1.85%
1.23
1.28%
1.13
8.08%
1.46
28.40%
1.42
2.35%
1.44
1.48%
1.26
12.75%
1.39
10.68%
1.30
6.54%
1.24
4.90%
1.14
8.10%
1.15
1.38%
1.15
0.07%
1.22
5.55%
1.12
8.04%
1.17
4.85%
1.27
8.20%
1.40
9.97%
1.23
12.20%
pretax profit margin
0.23
-
0.11
54.08%
0.25
140.59%
0.23
7.64%
0.28
18.13%
0.03
90.74%
0.13
404.75%
0.15
18.74%
0.17
10.81%
0.15
11.79%
0.14
8.08%
0.17
19.68%
0.13
19.54%
0.18
36.53%
0.16
10.80%
0.25
51.58%
0.14
43.14%
0.21
51.98%
0.16
24.55%
0.18
13.34%
0.18
0.24%
0.16
12.64%
0.13
17.79%
0.17
28.79%
0.20
21.85%
0.03
83.21%
0.09
161.32%
0.07
23.50%
0.16
128.56%
0.19
21.96%
0.10
45.50%
0.19
82.43%
0.20
7.58%
0.20
3.25%
0.14
28.48%
0.18
29.85%
0.18
3.25%
0.18
2.01%
0.16
14.46%
0.16
5.91%
0.18
10.65%
0.10
45.23%
price fair value
2.92
-
3.03
3.70%
3.18
5.24%
3.44
8.14%
3.75
8.99%
2.07
44.74%
2.11
1.51%
2.00
5.08%
2.10
5.17%
2.14
1.79%
2.40
12.22%
2.25
6.15%
2.08
7.56%
2.26
8.61%
2.27
0.17%
2.14
5.51%
2.35
9.70%
2.17
7.52%
2.39
9.96%
2.44
2.22%
2.35
3.93%
2.34
0.31%
2.73
16.78%
2.80
2.38%
3.09
10.40%
2.62
14.97%
2.57
1.89%
2.70
4.71%
2.95
9.57%
3.43
16.14%
3.43
0.02%
3.10
9.57%
2.64
14.95%
2.66
0.72%
2.34
12.09%
2.22
4.73%
2.14
4.01%
2.35
10.06%
2.30
2.14%
1.80
21.87%
2.23
23.83%
2.10
5.63%
receivables turnover
0.98
-
1.00
2.20%
1.00
0.79%
0.98
1.43%
1.03
5.04%
1.13
9.83%
1.15
1.90%
1.06
8.24%
1.29
22.01%
1.21
6.46%
1.34
10.65%
1.30
3.01%
1.34
2.94%
1.42
6.01%
1.28
9.76%
1.23
4.07%
1.28
4.11%
1.36
6.60%
1.30
4.33%
1.30
0.10%
1.29
1.04%
1.31
1.57%
1.27
2.90%
1.26
0.92%
1.24
1.94%
1.29
4.55%
1.33
3.35%
1.43
7.15%
1.49
4.27%
1.50
0.55%
1.47
1.90%
1.43
2.86%
1.43
0.22%
1.46
2.23%
1.39
4.70%
1.35
2.91%
1.31
2.64%
1.42
8.53%
1.33
6.87%
1.35
1.43%
1.36
0.74%
1.40
3.41%
return on assets
0.02
-
0.01
42.31%
0.02
96.43%
0.02
7.94%
0.02
17.15%
-0.00
100.05%
0.01
83,713.73%
0.00
36.78%
0.01
115.17%
0.01
4.02%
0.01
15.04%
0.01
20.26%
0.01
25.74%
0.01
38.48%
0.01
12.95%
0.02
110.52%
-0.01
167.90%
0.02
210.18%
0.01
25.00%
0.01
5.57%
0.01
13.07%
0.01
8.64%
0.01
27.55%
0.01
58.24%
0.02
37.72%
0.01
65.47%
0.01
27.20%
0.01
1.66%
0.01
156.02%
0.01
11.99%
0.01
43.16%
0.01
71.91%
0.02
12.83%
0.02
1.25%
0.01
36.70%
0.00
55.68%
0.01
183.47%
0.01
0.14%
0.01
32.78%
0.01
15.80%
0.01
44.24%
0.01
50.06%
return on capital employed
0.03
-
0.02
45.55%
0.04
103.63%
0.04
4.55%
0.03
21.26%
0.00
86.15%
0.01
204.92%
0.01
15.12%
0.01
6.72%
0.02
13.77%
0.01
21.08%
0.02
21.22%
0.01
13.38%
0.02
41.05%
0.02
14.26%
0.02
38.58%
0.02
25.79%
0.02
41.63%
0.02
35.57%
0.02
26.36%
0.02
0.37%
0.02
24.11%
0.02
25.10%
0.02
9.17%
0.02
19.58%
0.00
79.75%
0.01
111.00%
0.01
33.25%
0.02
35.82%
0.02
26.08%
0.01
46.21%
0.02
82.14%
0.02
7.52%
0.02
6.16%
0.01
30.22%
0.02
20.19%
0.02
2.02%
0.02
9.43%
0.02
18.81%
0.02
7.39%
0.02
9.83%
0.02
24.83%
return on equity
0.04
-
0.02
41.48%
0.05
96.39%
0.04
5.87%
0.05
13.70%
-0.00
100.04%
0.02
82,753.71%
0.01
35.93%
0.02
116.60%
0.02
1.15%
0.02
14.19%
0.02
21.55%
0.02
25.18%
0.02
39.10%
0.02
13.29%
0.04
95.45%
-0.03
170.56%
0.03
204.10%
0.02
25.64%
0.02
5.01%
0.03
13.30%
0.02
8.13%
0.02
26.68%
0.03
57.20%
0.04
37.06%
0.01
65.55%
0.01
23.95%
0.01
0.67%
0.03
156.67%
0.03
5.77%
0.01
44.00%
0.03
70.15%
0.03
11.71%
0.03
0.32%
0.02
37.58%
0.01
53.33%
0.02
188.62%
0.02
3.60%
0.02
32.51%
0.02
14.29%
0.03
44.50%
0.01
48.97%
total debt to capitalization
0.39
-
0.38
1.75%
0.40
5.04%
0.41
3.41%
0.59
42.26%
0.40
31.13%
0.40
0.57%
0.41
1.10%
0.41
1.65%
0.38
9.06%
0.39
2.87%
0.39
1.36%
0.39
0.55%
0.40
1.29%
0.40
0.57%
0.36
10.13%
0.36
1.00%
0.34
7.62%
0.33
0.74%
0.34
0.27%
0.33
0.26%
0.34
0.43%
0.34
2.07%
0.34
1.88%
0.33
1.72%
0.33
0.67%
0.36
10.64%
0.37
3.05%
0.37
0.08%
0.34
9.32%
0.34
1.14%
0.33
1.52%
0.32
1.93%
0.31
2.85%
0.31
2.76%
0.34
10.86%
0.35
4.25%
0.32
9.13%
0.33
2.12%
0.33
0.11%
0.33
0.31%
0.33
1.82%

All numbers in USD (except ratios and percentages)