COM:MERCKGROUP
Merck
- Stock
Last Close
141.75
25/11 09:24
Market Cap
65.02B
Beta: -
Volume Today
20.79K
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
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 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.13 3.68% | 0.13 5.10% | 0.13 3.06% | 0.12 9.67% | 0.10 15.31% | 0.11 9.27% | 0.10 10.47% | 0.09 5.78% | 0.10 8.19% | 0.10 4.23% | 0.10 1.37% | 0.10 1.21% | 0.10 0.55% | 0.11 5.10% | 0.10 1.69% | 0.11 3.85% | 0.10 2.86% | 0.10 1.21% | 0.10 1.19% | 0.11 0.45% | 0.10 8.18% | 0.10 3.73% | 0.10 3.97% | 0.10 3.76% | 0.10 2.33% | 0.09 3.76% | 0.10 9.44% | 0.11 6.95% | 0.11 4.09% | 0.11 6.98% | 0.11 0.51% | 0.11 1.30% | 0.11 2.17% | 0.11 1.66% | 0.11 0.26% | 0.12 2.32% | 0.11 6.70% | 0.11 0.13% | 0.10 4.63% | 0.11 2.62% | 0.10 2.77% | 0.11 3.75% | 0.11 2.13% | |
cash conversion cycle | 93.77 - | 91.28 2.65% | 94.33 3.34% | 100.10 6.11% | 111.80 11.69% | 104.05 6.93% | 81.93 21.26% | 96.88 18.24% | 148.45 53.24% | 137.08 7.66% | 134.20 2.10% | 133.59 0.45% | 167.85 25.65% | 136.59 18.62% | 130.44 4.51% | 131.69 0.96% | 165.84 25.94% | 129.31 22.03% | 141.82 9.67% | 146.29 3.15% | 197.18 34.79% | 181.98 7.71% | 165.71 8.94% | 168.77 1.85% | 171.18 1.43% | 179.76 5.01% | 187.82 4.48% | 171.32 8.79% | 169.90 0.83% | 79.75 53.06% | 148.54 86.26% | 154.95 4.32% | 200.95 29.69% | 162.41 19.18% | 164.79 1.47% | 175.58 6.55% | 211.52 20.47% | 199.00 5.92% | 191.36 3.84% | 198.27 3.61% | 165.95 16.30% | 194.41 17.15% | 191.56 1.46% | 104.12 45.65% | |
cash per share | 7.69 - | 8.59 11.71% | 4.14 51.75% | 6.04 45.85% | 11.58 91.70% | 18.02 55.60% | 19.97 10.84% | 26.79 34.14% | 2.36 91.18% | 2.27 3.85% | 1.85 18.62% | 2.21 19.82% | 2.26 1.87% | 2.63 16.44% | 2.48 5.52% | 2.18 12.23% | 1.43 34.28% | 1.87 30.84% | 1.68 10.20% | 2.05 21.91% | 5.00 143.74% | 5.47 9.41% | 8.29 51.60% | 12.41 49.61% | 1.31 89.42% | 3.71 182.56% | 3.55 4.27% | 3.75 5.68% | 2.62 30.25% | 6.74 157.65% | 4.30 36.23% | 3.83 10.98% | 3.73 2.52% | 3.32 11.13% | 3.94 18.78% | 4.48 13.74% | 3.77 15.84% | 3.96 4.91% | 4.43 12.02% | 5.94 34.06% | 5.09 14.34% | 5.11 0.32% | 6.41 25.63% | 8.87 38.35% | |
company equity multiplier | 1.89 - | 1.88 0.63% | 1.92 2.51% | 1.94 0.67% | 2.22 14.35% | 2.24 0.96% | 2.15 3.69% | 2.31 7.33% | 2.97 28.57% | 2.97 0.07% | 2.90 2.64% | 2.84 1.79% | 2.73 3.85% | 2.66 2.72% | 2.68 0.87% | 2.61 2.74% | 2.54 2.51% | 2.50 1.55% | 2.42 3.56% | 2.34 3.18% | 2.14 8.29% | 2.19 2.34% | 2.25 2.72% | 2.32 2.76% | 2.45 5.85% | 2.41 1.68% | 2.44 1.07% | 2.41 1.05% | 2.47 2.28% | 2.32 5.92% | 2.24 3.62% | 2.13 4.88% | 2.13 0.06% | 2.02 5.11% | 1.88 6.96% | 1.80 3.98% | 1.87 3.85% | 1.86 0.62% | 1.83 1.78% | 1.77 3.21% | 1.84 4.12% | 1.77 3.96% | 1.75 1.20% | 1.77 1.34% | |
days of inventory outstanding | 146.28 - | 155.86 6.55% | 150.55 3.41% | 137.67 8.56% | 133.88 2.75% | 167.84 25.36% | 159.01 5.26% | 172.14 8.25% | 205.17 19.19% | 179.24 12.64% | 180.68 0.80% | 188.56 4.36% | 176.68 6.30% | 187.85 6.32% | 182.50 2.85% | 186.79 2.35% | 169.81 9.09% | 184.36 8.57% | 184.50 0.07% | 188.44 2.14% | 170.73 9.39% | 190.99 11.86% | 187.74 1.70% | 190.90 1.68% | 177.98 6.77% | 187.35 5.26% | 197.72 5.54% | 173.72 12.14% | 165.16 4.93% | 181.05 9.62% | 176.92 2.28% | 182.03 2.89% | 179.17 1.57% | 187.65 4.73% | 190.92 1.74% | 203.73 6.71% | 182.52 10.41% | 223.06 22.21% | 210.21 5.76% | 206.93 1.56% | 179.34 13.33% | 201.06 12.11% | 200.22 0.42% | 186.83 6.69% | |
days of payables outstanding | 135.36 - | 137.26 1.41% | 130.56 4.88% | 113.92 12.75% | 124.18 9.01% | 148.86 19.88% | 155.48 4.44% | 156.61 0.73% | 150.46 3.93% | 120.57 19.86% | 123.81 2.68% | 131.29 6.05% | 101.93 22.37% | 134.24 31.70% | 133.41 0.61% | 134.00 0.44% | 99.48 25.76% | 141.27 42.01% | 141.30 0.02% | 137.75 2.52% | 70.67 48.70% | 106.19 50.27% | 107.52 1.25% | 105.71 1.68% | 109.38 3.48% | 98.33 10.11% | 98.61 0.29% | 85.34 13.46% | 88.65 3.88% | 101.30 14.27% | 104.59 3.26% | 103.22 1.32% | 70.84 31.37% | 106.71 50.64% | 104.81 1.79% | 102.49 2.21% | 62.85 38.68% | 106.10 68.82% | 101.11 4.71% | 93.41 7.61% | 98.43 5.37% | 88.93 9.65% | 90.13 1.34% | 82.70 8.24% | |
days of sales outstanding | 82.84 - | 72.68 12.27% | 74.34 2.28% | 76.35 2.71% | 102.09 33.72% | 85.08 16.67% | 78.39 7.86% | 81.34 3.77% | 93.74 15.24% | 78.41 16.36% | 77.32 1.39% | 76.32 1.29% | 93.10 21.99% | 82.98 10.87% | 81.35 1.97% | 78.89 3.02% | 95.52 21.08% | 86.22 9.74% | 98.63 14.39% | 95.59 3.08% | 97.11 1.58% | 97.18 0.08% | 85.49 12.03% | 83.58 2.23% | 102.59 22.74% | 90.74 11.55% | 88.71 2.24% | 82.94 6.51% | 93.39 12.60% | 76.21 - | 76.14 0.10% | 92.62 21.65% | 81.46 12.05% | 78.67 3.43% | 74.34 5.50% | 91.84 23.54% | 82.04 10.67% | 82.26 0.26% | 84.75 3.02% | 85.04 0.35% | 82.28 3.24% | 81.47 0.98% | |||
dividend yield | 0.01 - | 0.00 99.08% | 0.02 18,672.34% | 0.00 99.95% | 0.01 119,166.85% | 0.00 89.24% | 0.01 986.50% | 0.00 - | 0.01 728.77% | 0.00 - | 0.01 723.46% | 0.00 - | 0.02 933.85% | 0.00 - | 0.02 996.29% | 0.01 - | 0.00 98.91% | 0.00 2,941.70% | 0.00 - | 0.00 - | 0.01 1,023.11% | 0.01 - | 0.00 86.73% | 0.00 257.36% | 0.01 - | 0.00 94.57% | 0.01 1,868.75% | ||||||||||||||||||
ebit per revenue | 0.10 - | 0.18 82.36% | 0.15 12.35% | 0.15 5.17% | 0.14 4.44% | 0.16 13.08% | 0.16 1.33% | 0.18 16.01% | 0.09 52.36% | 0.23 169.15% | 0.14 37.60% | 0.18 25.58% | 0.11 41.60% | 0.20 84.47% | 0.16 17.46% | 0.24 49.78% | 0.06 73.99% | 0.14 123.15% | 0.11 24.79% | 0.13 24.09% | 0.09 33.02% | 0.10 15.33% | 0.16 53.82% | 0.15 3.63% | 0.12 21.62% | 0.16 39.38% | 0.12 27.25% | 0.26 120.15% | 0.13 49.36% | 0.23 69.49% | 0.22 4.36% | 0.21 2.26% | 0.20 5.33% | 0.23 13.22% | 0.21 6.33% | 0.21 0.55% | 0.16 26.10% | 0.20 24.50% | 0.18 6.54% | 0.19 3.97% | 0.16 16.40% | 0.21 32.05% | 0.22 3.24% | 0.21 3.80% | |
ebt per ebit | 0.76 - | 0.93 21.64% | 0.89 4.29% | 0.87 2.20% | 0.85 1.71% | 0.79 7.21% | 0.92 16.20% | 0.86 6.84% | 0.55 35.62% | 0.92 66.79% | 0.78 15.10% | 0.90 15.50% | 0.83 8.41% | 0.91 9.80% | 0.89 2.10% | 0.93 4.61% | 0.61 34.09% | 0.88 43.94% | 0.84 4.95% | 0.89 5.88% | 0.75 14.93% | 0.70 6.88% | 0.90 28.42% | 0.78 13.68% | 0.85 9.32% | 0.86 1.32% | 0.79 8.06% | 0.91 15.19% | 0.91 0.25% | 0.94 3.12% | 0.91 3.50% | 0.95 4.18% | 0.95 0.67% | 0.97 1.70% | 0.95 1.83% | 0.96 0.91% | 0.94 1.89% | 0.98 3.60% | 0.92 5.64% | 0.95 3.32% | 0.77 18.98% | 0.84 8.39% | 0.68 19.08% | 0.95 40.38% | |
effective tax rate | -0.40 - | 0.24 161.20% | 0.22 11.32% | 0.33 51.38% | 0.22 33.30% | 0.25 13.19% | 0.25 0.51% | 0.24 2.96% | 0.26 6.74% | 0.24 7.16% | 0.27 11.81% | 0.24 8.73% | 0.21 14.59% | 0.24 12.65% | 0.24 2.21% | 0.22 7.02% | -5.86 2,721.94% | 0.25 104.26% | 0.26 2.44% | 0.26 0.54% | 0.25 1.77% | 0.25 0.41% | 0.24 3.06% | 0.28 16.03% | 0.24 16.99% | 0.26 9.58% | 0.26 0.24% | 0.24 5.76% | 0.21 12.13% | 0.24 12.66% | 0.22 9.19% | 0.23 5.88% | 0.19 18.70% | 0.22 19.40% | 0.22 0.32% | 0.22 2.10% | 0.21 2.43% | 0.21 1.90% | 0.21 0.09% | 0.21 0.02% | 0.08 60.67% | 0.22 169.06% | 0.23 3.07% | 0.22 3.41% | |
enterprise value multiple | 41.27 - | 36.01 12.75% | 39.95 10.95% | 44.42 11.19% | 44.83 0.93% | 58.77 31.08% | 46.33 21.17% | 37.05 20.04% | 64.77 74.83% | 34.35 46.96% | 48.66 41.66% | 48.19 0.97% | 56.49 17.22% | 48.03 14.98% | 56.85 18.38% | 39.07 31.28% | 61.67 57.84% | 46.28 24.96% | 55.13 19.14% | 57.92 5.05% | 43.10 25.58% | 58.92 36.70% | 44.10 25.15% | 47.64 8.03% | 49.55 4.01% | 45.91 7.34% | 54.24 18.13% | 40.78 24.81% | 80.99 98.60% | 49.02 39.47% | 54.27 10.70% | 60.21 10.96% | 72.46 20.34% | 56.13 22.54% | 46.00 18.05% | 47.46 3.19% | 53.58 12.88% | 54.51 1.75% | 49.06 10.00% | 52.29 6.58% | 52.85 1.06% | 50.30 4.81% | 40.33 19.82% | 41.47 2.81% | |
fixed asset turnover | 1.04 - | 1.02 1.50% | 1.02 0.47% | 1.03 0.12% | 1.02 1.05% | 0.99 2.37% | 1.06 7.29% | 1.03 3.08% | 0.86 16.19% | 0.93 7.48% | 0.96 2.98% | 0.93 3.05% | 0.91 2.33% | 0.92 1.10% | 0.92 0.94% | 0.88 4.91% | 0.85 2.93% | 0.83 3.14% | 0.83 0.29% | 0.82 0.52% | 0.81 1.97% | 0.71 12.37% | 0.76 6.81% | 0.75 0.28% | 0.71 6.49% | 0.72 1.43% | 0.68 5.08% | 0.74 8.68% | 0.72 2.95% | 0.71 1.30% | 0.74 4.38% | 0.74 0.30% | 0.72 1.80% | 0.71 1.46% | 0.74 3.30% | 0.73 0.62% | 0.69 5.57% | 0.64 6.65% | 0.63 1.92% | 0.59 6.08% | 0.58 2.75% | 0.56 3.69% | 0.57 2.10% | 0.56 1.42% | |
free cash flow per share | 0.52 - | 0.79 52.98% | 0.72 8.67% | 1.29 78.39% | 1.98 53.50% | 0.46 76.70% | 0.50 8.51% | 1.45 188.60% | 1.06 26.84% | 0.41 60.82% | 0.35 14.76% | 1.97 458.98% | 1.10 44.47% | 0.84 23.17% | 0.61 27.06% | 1.20 95.68% | 0.52 56.66% | 0.30 42.47% | 0.38 27.07% | 1.15 201.85% | 0.93 19.16% | 0.63 32.66% | 1.14 81.97% | 1.63 43.23% | 0.82 49.58% | 0.36 56.03% | 0.58 61.60% | 2.06 253.25% | 1.39 32.85% | 1.97 41.90% | 1.41 28.53% | 2.18 55.29% | 1.79 17.91% | 0.79 56.18% | 1.26 60.26% | 2.47 96.26% | 1.11 55.07% | 0.46 58.14% | 0.68 46.11% | 1.82 168.86% | 1.55 14.89% | 0.15 90.52% | 0.87 493.75% | 2.08 137.80% | |
gross profit margin | 0.67 - | 0.67 0.49% | 0.66 1.55% | 0.63 4.64% | 0.63 0.20% | 0.68 7.50% | 0.68 0.69% | 0.70 2.11% | 0.67 4.43% | 0.64 3.71% | 0.65 1.71% | 0.66 1.48% | 0.65 1.63% | 0.66 1.69% | 0.66 0.96% | 0.65 0.98% | 0.64 2.15% | 0.64 0.77% | 0.64 0.30% | 0.64 0.44% | 0.63 2.55% | 0.63 0.86% | 0.63 0.52% | 0.64 0.25% | 0.61 3.33% | 0.62 1.18% | 0.61 1.99% | 0.60 1.40% | 0.61 1.50% | 0.63 3.08% | 0.63 0.10% | 0.63 0.25% | 0.62 0.32% | 0.62 1.04% | 0.62 0.57% | 0.63 1.45% | 0.60 5.35% | 0.63 5.16% | 0.60 4.89% | 0.58 2.43% | 0.55 4.71% | 0.59 5.96% | 0.60 2.79% | 0.60 1.16% | |
interest coverage | 2.94 - | 6.31 114.64% | 3.80 39.74% | 4.44 16.83% | 6.39 43.99% | 4.59 28.22% | 10.71 133.32% | 10.18 4.89% | 12.42 21.93% | 9.62 22.49% | 13.60 41.29% | 43.29 218.38% | 18.05 58.31% | 14.53 19.48% | 15.82 8.88% | 55.56 251.21% | 15.92 71.34% | 6.50 59.16% | 11.70 79.94% | 21.28 81.86% | 14.51 31.80% | 16.10 10.91% | 12.33 23.43% | ||||||||||||||||||||||
inventory turnover | 0.62 - | 0.58 6.15% | 0.60 3.53% | 0.65 9.36% | 0.67 2.83% | 0.54 20.23% | 0.57 5.55% | 0.52 7.62% | 0.44 16.10% | 0.50 14.47% | 0.50 0.80% | 0.48 4.18% | 0.51 6.73% | 0.48 5.95% | 0.49 2.93% | 0.48 2.30% | 0.53 10.00% | 0.49 7.90% | 0.49 0.07% | 0.48 2.09% | 0.53 10.37% | 0.47 10.61% | 0.48 1.73% | 0.47 1.66% | 0.51 7.26% | 0.48 5.00% | 0.46 5.25% | 0.52 13.82% | 0.54 5.18% | 0.50 8.78% | 0.51 2.33% | 0.49 2.81% | 0.50 1.60% | 0.48 4.52% | 0.47 1.71% | 0.44 6.28% | 0.49 11.62% | 0.40 18.17% | 0.43 6.11% | 0.43 1.58% | 0.50 15.38% | 0.45 10.80% | 0.45 0.42% | 0.48 7.17% | |
long term debt to capitalization | 0.23 - | 0.15 35.89% | 0.15 1.11% | 0.16 5.21% | 0.23 49.56% | 0.34 48.04% | 0.33 3.62% | 0.40 19.32% | 0.43 7.67% | 0.43 0.23% | 0.42 1.13% | 0.40 5.13% | 0.38 3.91% | 0.37 4.30% | 0.37 1.60% | 0.37 0.77% | 0.36 2.18% | 0.36 0.27% | 0.35 2.25% | 0.32 10.16% | 0.28 12.47% | 0.22 19.84% | 0.27 21.45% | 0.32 19.09% | 0.32 0.89% | 0.35 8.83% | 0.36 1.68% | 0.36 0.47% | 0.37 2.12% | 0.32 11.69% | 0.31 3.45% | 0.28 8.60% | 0.28 1.83% | 0.27 4.93% | 0.27 0.01% | 0.25 7.02% | 0.26 6.07% | 0.26 0.96% | 0.26 1.13% | 0.25 3.69% | 0.25 1.44% | 0.22 12.29% | 0.20 6.59% | ||
net income per ebt | 1.40 - | 0.75 46.25% | 0.78 3.48% | 0.67 13.75% | 0.78 15.88% | 0.74 4.27% | 0.75 0.43% | 0.75 1.19% | 0.77 1.45% | 0.76 1.02% | 0.73 4.01% | 0.75 3.18% | 0.80 7.01% | 0.76 5.14% | 0.76 0.77% | 0.77 2.08% | 6.84 787.14% | 0.75 89.07% | 0.75 0.70% | 0.78 3.79% | 9.52 1,117.68% | 0.71 92.53% | 0.85 19.01% | 0.73 14.24% | 0.73 0.12% | 0.74 1.80% | 0.75 0.87% | 0.76 1.39% | 0.78 3.19% | 0.76 2.67% | 0.78 2.76% | 0.77 1.76% | 0.81 5.49% | 0.77 4.44% | 0.77 0.02% | 0.78 0.63% | 0.78 0.40% | 0.79 0.75% | 0.79 0.12% | 0.79 0.15% | 0.91 15.91% | 0.77 15.56% | 0.77 0.17% | 0.78 0.31% | |
net profit margin | 0.10 - | 0.12 19.23% | 0.11 13.19% | 0.08 20.02% | 0.09 8.83% | 0.09 0.45% | 0.11 15.15% | 0.12 9.36% | 0.04 68.89% | 0.16 344.33% | 0.08 49.15% | 0.12 49.66% | 0.07 42.77% | 0.13 92.13% | 0.11 19.82% | 0.17 59.95% | 0.26 52.12% | 0.09 64.91% | 0.07 28.01% | 0.09 36.37% | 0.63 593.87% | 0.05 91.98% | 0.12 135.09% | 0.08 28.67% | 0.07 14.21% | 0.10 43.76% | 0.07 32.53% | 0.18 157.11% | 0.09 47.62% | 0.16 70.11% | 0.15 5.16% | 0.15 0.03% | 0.15 0.54% | 0.17 10.04% | 0.16 8.02% | 0.16 2.10% | 0.12 27.21% | 0.15 29.95% | 0.13 11.71% | 0.14 7.59% | 0.11 21.49% | 0.14 20.86% | 0.11 16.33% | 0.15 35.46% | |
operating cash flow per share | 1.01 - | 0.94 6.82% | 0.99 5.12% | 1.66 67.92% | 2.63 57.78% | 0.64 75.54% | 0.75 17.07% | 2.01 167.65% | 1.66 17.62% | 0.81 51.13% | 0.72 11.40% | 2.45 241.59% | 1.81 26.24% | 1.78 1.41% | 1.20 32.90% | 1.74 45.62% | 1.47 15.57% | 0.87 40.90% | 0.85 2.56% | 1.68 98.01% | 1.70 1.23% | 1.12 33.93% | 1.71 52.36% | 2.14 25.48% | 1.59 25.89% | 1.19 25.24% | 1.15 2.82% | 2.69 132.88% | 2.96 10.09% | 2.80 5.41% | 2.04 27.05% | 3.37 65.17% | 2.40 28.77% | 1.93 19.76% | 1.96 1.63% | 3.56 81.91% | 2.33 34.60% | 1.96 15.88% | 1.43 27.05% | 2.89 101.80% | 2.42 16.11% | 2.38 1.71% | 1.98 16.81% | 3.35 69.27% | |
operating cycle | 229.13 - | 228.54 0.25% | 224.89 1.60% | 214.02 4.84% | 235.98 10.26% | 252.91 7.18% | 237.40 6.13% | 253.48 6.77% | 298.91 17.92% | 257.65 13.80% | 258.01 0.14% | 264.88 2.67% | 269.78 1.85% | 270.83 0.39% | 263.85 2.58% | 265.68 0.69% | 265.33 0.13% | 270.58 1.98% | 283.12 4.63% | 284.03 0.32% | 267.84 5.70% | 288.17 7.59% | 273.23 5.19% | 274.48 0.46% | 280.57 2.22% | 278.09 0.88% | 286.43 3.00% | 256.65 10.40% | 258.55 0.74% | 181.05 29.98% | 253.14 39.82% | 258.17 1.99% | 271.80 5.28% | 269.12 0.99% | 269.59 0.18% | 278.07 3.14% | 274.37 1.33% | 305.10 11.20% | 292.47 4.14% | 291.68 0.27% | 264.38 9.36% | 283.34 7.17% | 281.69 0.58% | 186.83 33.68% | |
operating profit margin | 0.10 - | 0.18 82.36% | 0.15 12.35% | 0.15 5.17% | 0.14 4.44% | 0.16 13.08% | 0.16 1.33% | 0.18 16.01% | 0.09 52.36% | 0.23 169.15% | 0.14 37.60% | 0.18 25.58% | 0.11 41.60% | 0.20 84.47% | 0.16 17.46% | 0.24 49.78% | 0.06 73.99% | 0.14 123.15% | 0.11 24.79% | 0.13 24.09% | 0.09 33.02% | 0.10 15.33% | 0.16 53.82% | 0.15 3.63% | 0.12 21.62% | 0.16 39.38% | 0.12 27.25% | 0.26 120.15% | 0.13 49.36% | 0.23 69.49% | 0.22 4.36% | 0.21 2.26% | 0.20 5.33% | 0.23 13.22% | 0.21 6.33% | 0.21 0.55% | 0.16 26.10% | 0.20 24.50% | 0.18 6.54% | 0.19 3.97% | 0.16 16.40% | 0.21 32.05% | 0.22 3.24% | 0.21 3.80% | |
payables turnover | 0.66 - | 0.66 1.39% | 0.69 5.13% | 0.79 14.61% | 0.72 8.26% | 0.60 16.58% | 0.58 4.25% | 0.57 0.72% | 0.60 4.09% | 0.75 24.79% | 0.73 2.61% | 0.69 5.70% | 0.88 28.81% | 0.67 24.07% | 0.67 0.62% | 0.67 0.44% | 0.90 34.69% | 0.64 29.58% | 0.64 0.02% | 0.65 2.58% | 1.27 94.93% | 0.85 33.45% | 0.84 1.23% | 0.85 1.71% | 0.82 3.36% | 0.92 11.25% | 0.91 0.29% | 1.05 15.55% | 1.02 3.73% | 0.89 12.49% | 0.86 3.15% | 0.87 1.33% | 1.27 45.70% | 0.84 33.61% | 0.86 1.82% | 0.88 2.26% | 1.43 63.07% | 0.85 40.76% | 0.89 4.94% | 0.96 8.24% | 0.91 5.10% | 1.01 10.68% | 1.00 1.32% | 1.09 8.97% | |
pretax profit margin | 0.07 - | 0.16 121.83% | 0.14 16.11% | 0.13 7.26% | 0.12 6.08% | 0.12 4.93% | 0.14 14.65% | 0.15 8.08% | 0.05 69.33% | 0.21 348.93% | 0.11 47.02% | 0.16 45.05% | 0.09 46.51% | 0.18 102.54% | 0.14 19.20% | 0.22 56.69% | 0.04 82.85% | 0.12 221.21% | 0.09 28.52% | 0.12 31.38% | 0.07 43.02% | 0.07 7.40% | 0.14 97.53% | 0.12 16.82% | 0.10 14.31% | 0.14 41.22% | 0.09 33.11% | 0.24 153.59% | 0.12 49.24% | 0.21 74.77% | 0.20 7.71% | 0.20 1.83% | 0.19 4.70% | 0.22 15.15% | 0.20 8.04% | 0.20 1.46% | 0.15 27.49% | 0.19 28.98% | 0.17 11.81% | 0.18 7.42% | 0.12 32.27% | 0.18 43.13% | 0.15 16.47% | 0.20 35.04% | |
price fair value | 2.57 - | 2.37 7.96% | 2.46 3.92% | 2.72 10.44% | 2.90 6.84% | 3.30 13.57% | 2.80 14.96% | 2.46 12.44% | 3.04 23.61% | 2.55 16.03% | 3.09 21.06% | 3.23 4.71% | 3.08 4.52% | 3.23 4.65% | 3.35 3.89% | 2.98 11.07% | 2.80 6.11% | 2.42 13.41% | 2.44 0.74% | 2.57 5.25% | 2.29 10.91% | 2.51 9.60% | 2.32 7.41% | 2.47 6.32% | 2.56 3.61% | 2.19 14.42% | 2.50 13.99% | 3.02 21.03% | 3.60 19.22% | 3.35 7.11% | 3.64 8.86% | 3.96 8.67% | 4.63 16.83% | 3.61 21.99% | 2.70 25.26% | 2.57 4.72% | 3.04 18.21% | 2.85 6.06% | 2.47 13.52% | 2.45 0.91% | 2.35 3.90% | 2.47 5.08% | 2.32 6.22% | 2.43 4.78% | |
receivables turnover | 1.09 - | 1.24 13.98% | 1.21 2.23% | 1.18 2.64% | 0.88 25.22% | 1.06 20.00% | 1.15 8.53% | 1.11 3.63% | 0.96 13.22% | 1.15 19.55% | 1.16 1.41% | 1.18 1.31% | 0.97 18.02% | 1.08 12.19% | 1.11 2.01% | 1.14 3.11% | 0.94 17.41% | 1.04 10.79% | 0.91 12.58% | 0.94 3.17% | 0.93 1.56% | 0.93 0.08% | 1.05 13.68% | 1.08 2.28% | 0.88 18.53% | 0.99 13.06% | 1.01 2.29% | 1.09 6.96% | 0.96 11.19% | 1.18 - | 1.18 0.10% | 0.97 17.80% | 1.10 13.70% | 1.14 3.55% | 1.21 5.82% | 0.98 19.05% | 1.10 11.95% | 1.09 0.26% | 1.06 2.93% | 1.06 0.35% | 1.09 3.35% | 1.10 0.99% | |||
return on assets | 0.01 - | 0.02 14.85% | 0.01 8.77% | 0.01 22.46% | 0.01 1.69% | 0.01 14.93% | 0.01 25.82% | 0.01 2.08% | 0.00 70.68% | 0.02 380.71% | 0.01 47.00% | 0.01 47.61% | 0.01 43.46% | 0.01 93.18% | 0.01 15.73% | 0.02 57.24% | 0.03 57.98% | 0.01 65.91% | 0.01 28.89% | 0.01 37.99% | 0.07 597.02% | 0.00 92.64% | 0.01 143.85% | 0.01 31.50% | 0.01 10.98% | 0.01 40.41% | 0.01 35.07% | 0.02 181.38% | 0.01 43.98% | 0.02 63.15% | 0.02 1.46% | 0.02 0.54% | 0.02 1.84% | 0.02 7.65% | 0.02 6.50% | 0.02 1.83% | 0.01 25.52% | 0.02 21.25% | 0.01 11.82% | 0.01 2.61% | 0.01 19.44% | 0.01 17.52% | 0.01 13.19% | 0.02 32.57% | |
return on capital employed | 0.02 - | 0.03 88.68% | 0.03 8.32% | 0.03 6.01% | 0.02 13.99% | 0.02 13.62% | 0.02 8.56% | 0.02 1.99% | 0.01 50.13% | 0.03 189.71% | 0.02 36.29% | 0.02 24.56% | 0.01 41.86% | 0.03 86.88% | 0.02 13.30% | 0.03 44.47% | 0.01 72.48% | 0.02 116.81% | 0.01 26.85% | 0.02 28.94% | 0.01 34.46% | 0.01 14.57% | 0.02 54.36% | 0.02 11.75% | 0.02 14.12% | 0.02 30.80% | 0.01 30.94% | 0.03 139.24% | 0.02 46.10% | 0.03 67.24% | 0.03 0.32% | 0.03 2.30% | 0.03 3.28% | 0.03 9.46% | 0.03 7.30% | 0.03 1.53% | 0.02 23.33% | 0.03 16.22% | 0.02 8.38% | 0.02 1.72% | 0.02 13.90% | 0.03 32.20% | 0.03 6.89% | 0.03 4.72% | |
return on equity | 0.03 - | 0.03 14.12% | 0.03 6.48% | 0.02 21.94% | 0.02 12.42% | 0.02 14.11% | 0.02 21.17% | 0.03 5.09% | 0.01 62.31% | 0.05 381.02% | 0.02 48.40% | 0.04 44.97% | 0.02 45.64% | 0.04 87.92% | 0.03 15.00% | 0.05 52.93% | 0.07 54.00% | 0.02 66.44% | 0.02 31.42% | 0.02 33.61% | 0.14 539.23% | 0.01 92.47% | 0.03 150.48% | 0.02 29.61% | 0.02 5.77% | 0.02 38.06% | 0.02 34.37% | 0.04 178.42% | 0.03 42.70% | 0.04 53.49% | 0.04 2.22% | 0.04 4.37% | 0.04 1.78% | 0.04 2.16% | 0.03 13.00% | 0.03 2.22% | 0.03 22.65% | 0.03 20.49% | 0.03 13.39% | 0.03 0.69% | 0.02 16.12% | 0.02 12.86% | 0.02 14.23% | 0.03 34.34% | |
total debt to capitalization | 0.25 - | 0.25 0.52% | 0.26 6.01% | 0.26 0.90% | 0.32 23.53% | 0.37 12.64% | 0.37 1.19% | 0.43 15.01% | 0.51 20.91% | 0.51 0.60% | 0.51 0.09% | 0.49 3.24% | 0.47 4.61% | 0.46 2.48% | 0.47 3.27% | 0.45 4.28% | 0.43 4.61% | 0.43 0.28% | 0.43 0.01% | 0.42 3.39% | 0.34 19.36% | 0.35 3.31% | 0.39 12.75% | 0.41 3.59% | 0.42 3.63% | 0.43 0.96% | 0.44 2.78% | 0.43 1.57% | 0.42 3.95% | 0.39 4.91% | 0.38 2.91% | 0.35 9.43% | 0.34 3.44% | 0.32 5.51% | 0.31 1.35% | 0.28 10.08% | 0.29 1.83% | 0.29 1.06% | 0.30 2.05% | 0.28 5.28% | 0.26 5.76% | 0.26 0.48% | 0.26 0.68% |
All numbers in EUR (except ratios and percentages)