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COM:MERCKGROUP

Merck

  • Stock

Last Close

174.95

30/08 15:35

Market Cap

65.02B

Beta: -

Volume Today

274.08K

Avg: -

Preview

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Sep '13
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
asset turnover
0.13
-
0.13
2.06%
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%
cash conversion cycle
96.41
-
93.77
2.73%
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%
cash per share
7.47
-
7.69
2.93%
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%
company equity multiplier
1.99
-
1.89
4.92%
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%
days of inventory outstanding
162.37
-
146.28
9.91%
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%
days of payables outstanding
137.78
-
135.36
1.76%
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%
days of sales outstanding
71.82
-
82.84
15.36%
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
0.00
-
0.01
133,316.33%
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
0.18
-
0.10
44.96%
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%
ebt per ebit
0.89
-
0.76
14.71%
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%
effective tax rate
0.20
-
-0.40
296.70%
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%
enterprise value multiple
35.20
-
41.27
17.24%
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%
fixed asset turnover
1.06
-
1.04
2.45%
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%
free cash flow per share
1.68
-
0.52
69.24%
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%
gross profit margin
0.68
-
0.67
2.26%
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%
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%
inventory turnover
0.55
-
0.62
11.00%
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%
long term debt to capitalization
0.23
-
0.23
2.40%
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
0.79
-
1.40
76.68%
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%
net profit margin
0.12
-
0.10
17.07%
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%
operating cash flow per share
1.90
-
1.01
46.74%
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%
operating cycle
234.18
-
229.13
2.16%
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%
operating profit margin
0.18
-
0.10
44.96%
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%
payables turnover
0.65
-
0.66
1.79%
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%
pretax profit margin
0.16
-
0.07
53.06%
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%
price fair value
2.34
-
2.57
9.98%
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%
receivables turnover
1.25
-
1.09
13.31%
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
0.02
-
0.01
15.36%
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%
return on capital employed
0.03
-
0.02
44.10%
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%
return on equity
0.03
-
0.03
19.52%
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%
total debt to capitalization
0.26
-
0.25
4.70%
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 (except ratios and percentages)