COM:MICROCHIP
Microchip Technology
- Stock
Last Close
66.06
22/11 21:00
Market Cap
51.49B
Beta: -
Volume Today
5.20M
Avg: -
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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 | ||
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asset turnover | 0.12 - | 0.12 0.66% | 0.12 3.14% | 0.12 0.84% | 0.11 3.59% | 0.11 0.52% | 0.11 3.25% | 0.09 14.89% | 0.10 6.03% | 0.10 0.96% | 0.11 8.46% | 0.12 13.38% | 0.12 5.19% | 0.12 0.66% | 0.12 4.84% | 0.13 1.95% | 0.12 2.60% | 0.12 0.81% | 0.06 48.11% | 0.08 21.83% | 0.08 1.33% | 0.07 4.26% | 0.07 0.00% | 0.07 3.35% | 0.07 2.29% | 0.08 3.99% | 0.08 1.05% | 0.08 1.52% | 0.08 4.47% | 0.09 9.15% | 0.10 8.29% | 0.10 5.53% | 0.11 7.64% | 0.11 3.95% | 0.12 6.42% | 0.13 6.02% | 0.13 4.79% | 0.14 1.33% | 0.14 1.73% | 0.14 2.13% | 0.11 19.45% | 0.08 23.64% | |
cash conversion cycle | 94.00 - | 85.02 9.55% | 76.67 9.82% | 72.75 5.12% | 120.36 65.45% | 120.89 0.43% | 130.73 8.14% | 155.80 19.17% | 132.34 15.06% | 127.17 3.91% | 125.04 1.68% | 103.83 16.96% | 120.61 16.15% | 112.91 6.38% | 108.16 4.20% | 110.53 2.19% | 125.47 13.52% | 127.81 1.86% | 182.69 42.94% | 110.50 39.51% | 106.22 3.87% | 145.36 36.85% | 150.20 3.33% | 145.03 3.44% | 146.02 0.69% | 140.45 3.82% | 139.96 0.35% | 141.86 1.36% | 131.72 7.15% | 123.27 6.41% | 121.37 1.54% | 117.38 3.29% | 117.18 0.17% | 125.88 7.43% | 136.06 8.09% | 135.89 0.13% | 153.21 12.75% | 169.69 10.76% | 187.66 10.59% | 197.80 5.41% | 220.25 11.35% | 43.38 80.30% | |
cash per share | 3.29 - | 3.37 2.41% | 4.40 30.50% | 3.20 27.25% | 2.79 12.77% | 4.86 74.06% | 3.79 21.96% | 4.90 29.30% | 2.48 49.40% | 6.00 142.16% | 1.40 76.61% | 1.14 18.88% | 1.55 36.00% | 2.92 88.88% | 2.68 8.34% | 2.82 5.08% | 2.35 16.64% | 4.68 99.34% | 1.38 70.50% | 0.98 28.73% | 0.92 6.39% | 0.91 1.42% | 0.92 1.18% | 0.85 7.55% | 0.84 1.02% | 0.84 0.20% | 0.77 8.55% | 0.72 5.76% | 0.71 2.18% | 0.52 26.51% | 0.51 1.74% | 0.46 9.35% | 0.57 22.78% | 0.57 1.13% | 0.68 19.06% | 0.56 18.73% | 0.53 5.44% | 0.43 18.66% | 0.49 14.95% | 0.47 5.00% | 0.51 10.05% | 0.59 15.38% | |
company equity multiplier | 1.93 - | 1.90 1.26% | 2.07 8.93% | 2.09 0.85% | 2.05 1.96% | 2.34 13.97% | 2.31 1.03% | 2.72 17.43% | 2.56 5.74% | 2.59 1.05% | 2.91 12.26% | 2.81 3.37% | 2.78 0.87% | 2.35 15.65% | 2.31 1.54% | 2.27 1.73% | 2.55 12.28% | 2.52 1.29% | 3.76 49.22% | 3.61 3.89% | 3.52 2.57% | 3.47 1.37% | 3.45 0.55% | 3.33 3.46% | 3.13 5.99% | 3.12 0.37% | 3.10 0.79% | 3.08 0.47% | 3.13 1.58% | 3.09 1.33% | 2.95 4.49% | 2.84 3.58% | 2.77 2.75% | 2.75 0.62% | 2.71 1.34% | 2.64 2.46% | 2.55 3.45% | 2.51 1.57% | 2.41 3.93% | 2.38 1.33% | 2.28 4.30% | 2.38 4.57% | |
days of inventory outstanding | 123.80 - | 116.60 5.82% | 107.06 8.18% | 103.93 2.92% | 109.60 5.46% | 109.55 0.05% | 121.51 10.91% | 136.16 12.06% | 116.13 14.71% | 108.34 6.71% | 103.47 4.49% | 82.96 19.83% | 102.32 23.34% | 101.53 0.77% | 99.09 2.40% | 103.32 4.27% | 113.23 9.59% | 110.69 2.24% | 174.29 57.46% | 101.32 41.87% | 106.24 4.86% | 125.77 18.38% | 130.03 3.39% | 129.49 0.42% | 127.10 1.84% | 120.42 5.26% | 115.66 3.95% | 118.67 2.61% | 118.41 0.22% | 110.77 6.45% | 109.54 1.11% | 110.45 0.82% | 114.43 3.61% | 123.27 7.73% | 125.53 1.84% | 137.31 9.38% | 150.18 9.37% | 167.14 11.30% | 164.72 1.45% | 164.78 0.04% | 182.75 10.90% | 221.01 20.94% | |
days of payables outstanding | 71.64 - | 75.79 5.79% | 79.17 4.46% | 78.55 0.79% | 30.54 61.12% | 34.05 11.52% | 37.47 10.04% | 27.09 27.72% | 25.10 7.33% | 28.01 11.58% | 27.47 1.93% | 25.71 6.39% | 32.96 28.18% | 36.32 10.19% | 39.89 9.85% | 41.29 3.49% | 37.83 8.38% | 33.49 11.45% | 50.20 49.87% | 32.84 34.58% | 35.69 8.68% | 40.01 12.09% | 43.58 8.93% | 41.55 4.66% | 37.53 9.68% | 43.34 15.48% | 37.15 14.28% | 38.92 4.75% | 46.18 18.67% | 48.71 5.47% | 45.56 6.46% | 46.83 2.79% | 44.88 4.17% | 49.73 10.81% | 41.95 15.65% | 50.62 20.66% | 45.72 9.67% | 50.07 9.51% | 34.67 30.76% | 35.10 1.24% | 33.76 3.82% | 255.27 656.16% | |
days of sales outstanding | 41.84 - | 44.22 5.67% | 48.79 10.34% | 47.36 2.92% | 41.30 12.81% | 45.39 9.91% | 46.70 2.88% | 46.72 0.06% | 41.31 11.59% | 46.83 13.38% | 49.03 4.69% | 46.59 4.99% | 51.25 10.00% | 47.70 6.93% | 48.97 2.67% | 48.50 0.96% | 50.07 3.24% | 50.62 1.09% | 58.59 15.76% | 42.02 28.29% | 35.67 15.12% | 59.60 67.09% | 63.75 6.96% | 57.09 10.44% | 56.45 1.12% | 63.37 12.26% | 61.45 3.03% | 62.11 1.07% | 59.49 4.21% | 61.20 2.87% | 57.39 6.24% | 53.77 6.31% | 47.63 11.41% | 52.34 9.90% | 52.48 0.26% | 49.19 6.26% | 48.75 0.90% | 52.62 7.93% | 57.61 9.49% | 68.12 18.24% | 71.26 4.62% | 77.64 8.95% | |
dividend yield | 0.01 - | 0.01 6.26% | 0.01 2.00% | 0.01 3.46% | 0.01 4.90% | 0.01 7.64% | 0.01 3.23% | 0.01 9.50% | 0.01 6.64% | 0.01 3.36% | 0.01 4.70% | 0.01 18.34% | 0.01 3.05% | 0.01 10.58% | 0.00 6.82% | 0.00 13.84% | 0.00 2.28% | 0.00 3.75% | 0.00 0.63% | 0.00 18.11% | 0.01 7.50% | 0.00 17.75% | 0.00 4.00% | 0.00 1.66% | 0.00 11.16% | 0.01 54.40% | 0.00 35.89% | 0.00 4.52% | 0.00 27.16% | 0.00 4.03% | 0.00 8.96% | 0.00 3.82% | 0.00 6.99% | 0.00 26.62% | 0.00 41.01% | 0.00 3.75% | 0.00 5.30% | 0.00 8.51% | 0.00 1.09% | 0.01 22.86% | 0.00 7.28% | ||
ebit per revenue | 0.24 - | 0.26 5.39% | 0.22 14.18% | 0.19 15.39% | 0.19 0.06% | 0.20 9.58% | 0.23 11.85% | 0.14 39.07% | 0.14 1.78% | 0.14 1.75% | -0.07 151.57% | 0.07 197.42% | 0.14 96.48% | 0.17 20.63% | 0.23 33.54% | 0.22 2.30% | 0.25 10.77% | 0.24 1.27% | 0.11 55.20% | 0.07 34.30% | 0.14 97.55% | 0.21 51.11% | 0.13 39.38% | 0.14 5.78% | 0.10 25.74% | 0.12 18.88% | 0.17 37.58% | 0.17 3.63% | 0.18 5.16% | 0.21 15.58% | 0.23 11.94% | 0.25 7.38% | 0.29 16.13% | 0.30 1.68% | 0.36 19.86% | 0.36 1.98% | 0.37 2.73% | 0.38 1.51% | 0.39 3.90% | 0.39 0.51% | 0.30 23.63% | 0.18 40.48% | |
ebt per ebit | 0.96 - | 0.94 2.59% | 0.92 1.63% | 0.90 2.98% | 0.88 1.77% | 0.56 36.09% | 0.99 75.35% | 0.72 26.95% | 0.66 8.49% | 0.72 9.38% | 1.54 113.05% | 0.40 73.81% | 0.71 75.88% | 0.47 34.11% | 0.75 60.96% | 0.83 10.16% | 0.80 2.95% | 0.77 3.85% | 0.28 63.04% | -0.38 234.63% | 0.28 173.63% | 0.53 88.07% | 0.24 55.58% | 0.29 23.46% | 0.08 72.27% | 0.29 252.76% | 0.41 43.85% | 0.39 4.25% | 0.07 82.58% | 0.47 585.39% | 0.81 71.77% | 0.64 21.01% | 0.86 34.78% | 0.87 1.72% | 0.92 5.73% | 0.93 0.42% | 0.94 1.44% | 0.95 0.68% | 0.94 0.66% | 0.94 0.28% | 0.91 2.88% | 0.84 7.74% | |
effective tax rate | 0.06 - | 0.06 10.84% | 0.16 180.51% | -0.01 109.21% | 0.02 209.89% | -0.59 3,747.26% | -0.09 84.54% | -0.20 122.55% | -0.22 8.67% | -0.17 23.27% | -0.20 20.42% | -0.41 101.24% | -0.29 30.33% | -0.91 217.62% | -0.03 97.09% | -0.02 40.53% | 2.28 14,621.41% | 0.22 90.31% | 0.05 75.94% | 3.44 6,392.25% | 0.11 96.94% | -0.16 247.38% | -0.25 62.04% | -1.04 311.16% | -28.35 2,637.68% | -1.18 95.83% | -0.38 67.74% | 0.17 144.93% | -1.15 774.62% | 0.20 117.03% | 0.15 24.33% | 0.09 42.14% | 0.20 133.33% | 0.09 57.10% | 0.22 150.15% | 0.22 1.45% | 0.24 9.12% | 0.25 3.37% | 0.21 13.08% | 0.20 6.57% | 0.13 32.90% | 0.23 67.64% | |
enterprise value multiple | 67.99 - | 67.98 0.02% | 68.59 0.91% | 69.71 1.62% | 67.63 2.98% | 69.73 3.11% | 68.47 1.81% | 82.92 21.12% | 100.83 21.60% | 78.77 21.88% | 209.04 165.37% | 98.67 52.80% | 67.28 31.81% | 54.24 19.38% | 59.15 9.05% | 56.69 4.16% | 62.57 10.37% | 64.25 2.69% | 94.15 46.52% | 83.56 11.24% | 70.33 15.84% | 73.81 4.95% | 71.94 2.54% | 71.87 0.09% | 76.74 6.77% | 57.17 25.50% | 77.11 34.88% | 67.96 11.87% | 84.88 24.90% | 96.43 13.60% | 75.55 21.65% | 71.59 5.23% | 76.52 6.88% | 62.70 18.05% | 41.75 33.42% | 40.36 3.34% | 45.24 12.10% | 51.03 12.78% | 48.97 4.02% | 55.05 12.41% | 103.38 87.81% | 213.18 106.21% | |
fixed asset turnover | 0.93 - | 0.93 0.09% | 0.93 0.06% | 0.93 0.60% | 0.92 1.87% | 0.93 1.96% | 0.90 3.96% | 0.86 4.44% | 0.87 1.21% | 0.92 5.48% | 1.09 19.21% | 1.22 11.41% | 1.19 1.74% | 1.32 10.62% | 1.40 6.04% | 1.40 0.03% | 1.32 5.94% | 1.31 0.91% | 1.12 13.86% | 1.36 21.12% | 1.32 2.91% | 1.33 0.91% | 1.37 2.94% | 1.43 3.96% | 1.42 0.88% | 1.51 6.98% | 1.55 2.50% | 1.59 2.65% | 1.63 2.59% | 1.72 5.04% | 1.76 2.48% | 1.79 1.54% | 1.89 5.82% | 1.91 0.81% | 1.97 3.58% | 1.90 3.48% | 1.95 2.24% | 1.90 2.68% | 1.93 1.83% | 1.87 3.23% | 1.46 21.76% | 1.11 24.05% | |
free cash flow per share | 0.33 - | 0.43 30.51% | 0.30 28.85% | 0.38 26.27% | 0.37 3.61% | 0.37 0.31% | 0.37 1.01% | 0.29 19.72% | 0.47 61.36% | 0.46 3.58% | 0.48 4.93% | 0.47 1.27% | 0.64 34.45% | 0.67 5.72% | 0.70 4.61% | 0.62 11.60% | 0.64 2.52% | 0.64 0.64% | 0.45 29.45% | 0.88 94.57% | 0.96 8.87% | 0.77 20.16% | 0.75 2.06% | 0.79 5.79% | 0.80 0.48% | 0.75 6.02% | 0.99 32.63% | 0.88 11.65% | 0.93 5.58% | 0.73 21.67% | 0.99 36.75% | 0.97 2.59% | 1.37 42.11% | 1.14 17.08% | 1.30 13.84% | 1.24 4.56% | 2.07 67.13% | 1.09 47.27% | 1.60 46.60% | 0.99 38.33% | 1.45 47.24% | ||
gross profit margin | 0.59 - | 0.59 0.49% | 0.58 1.60% | 0.56 2.88% | 0.57 1.47% | 0.58 1.09% | 0.58 0.24% | 0.56 3.95% | 0.54 2.55% | 0.54 0.23% | 0.44 19.71% | 0.47 8.10% | 0.56 18.33% | 0.59 5.86% | 0.60 1.85% | 0.61 0.92% | 0.61 0.64% | 0.61 0.51% | 0.53 13.72% | 0.48 9.12% | 0.57 17.86% | 0.62 8.80% | 0.62 0.11% | 0.62 0.36% | 0.61 1.36% | 0.61 0.57% | 0.61 0.67% | 0.62 1.22% | 0.63 1.39% | 0.63 0.99% | 0.64 1.63% | 0.65 0.86% | 0.66 1.34% | 0.66 0.84% | 0.67 0.81% | 0.67 1.08% | 0.68 0.56% | 0.68 0.36% | 0.68 0.07% | 0.68 0.50% | 0.63 6.38% | 0.60 6.07% | |
interest coverage | 9.32 - | 10.54 13.06% | 8.48 19.55% | 7.23 14.74% | 6.89 4.65% | 5.49 20.39% | 5.04 8.06% | 2.92 42.06% | 2.77 5.30% | 2.98 7.72% | -1.72 157.60% | 1.79 204.04% | 3.36 88.04% | 3.70 10.08% | 4.48 21.06% | 4.56 1.78% | 4.93 8.18% | 4.85 1.58% | 1.46 69.84% | 0.74 49.37% | 1.41 90.96% | 2.09 47.68% | 1.29 38.07% | 1.42 9.47% | 1.10 22.63% | 1.39 27.05% | 2.20 58.19% | 2.42 10.06% | 2.98 23.09% | 4.16 39.28% | 5.10 22.72% | 6.42 25.94% | 8.68 35.18% | 9.90 14.00% | 14.61 47.57% | 14.83 1.54% | 16.10 8.55% | 18.35 13.98% | 20.07 9.34% | -18.91 194.23% | -10.76 43.10% | ||
inventory turnover | 0.73 - | 0.77 6.18% | 0.84 8.91% | 0.87 3.01% | 0.82 5.18% | 0.82 0.05% | 0.74 9.84% | 0.66 10.76% | 0.77 17.25% | 0.83 7.19% | 0.87 4.71% | 1.08 24.73% | 0.88 18.92% | 0.89 0.78% | 0.91 2.46% | 0.87 4.09% | 0.79 8.75% | 0.81 2.30% | 0.52 36.49% | 0.89 72.01% | 0.85 4.63% | 0.72 15.52% | 0.69 3.28% | 0.70 0.42% | 0.71 1.88% | 0.75 5.55% | 0.78 4.11% | 0.76 2.54% | 0.76 0.22% | 0.81 6.89% | 0.82 1.12% | 0.81 0.82% | 0.79 3.48% | 0.73 7.17% | 0.72 1.80% | 0.66 8.58% | 0.60 8.57% | 0.54 10.15% | 0.55 1.47% | 0.55 0.04% | 0.49 9.83% | 0.41 17.31% | |
long term debt to capitalization | 0.33 - | 0.32 2.37% | 0.38 19.21% | 0.38 1.50% | 0.37 0.63% | 0.47 26.52% | 0.47 0.47% | 0.56 18.80% | 0.53 4.85% | 0.54 0.93% | 0.57 6.09% | 0.55 2.89% | 0.55 0.57% | 0.47 14.38% | 0.47 0.75% | 0.46 1.55% | 0.49 6.33% | 0.35 28.53% | 0.66 89.58% | 0.65 1.94% | 0.67 3.47% | 0.63 6.38% | 0.62 1.00% | 0.61 1.83% | 0.60 2.41% | 0.61 2.95% | 0.58 4.80% | 0.60 2.78% | 0.59 1.61% | 0.59 0.67% | 0.61 3.44% | 0.59 2.84% | 0.58 2.42% | 0.57 1.66% | 0.56 1.31% | 0.51 9.03% | 0.51 0.51% | 0.44 14.57% | 0.40 7.39% | 0.39 4.02% | 0.36 6.42% | 0.43 18.19% | |
net income per ebt | 0.94 - | 0.94 0.74% | 0.84 10.89% | 1.03 22.85% | 1.00 3.29% | 1.60 60.52% | 1.09 31.81% | 1.20 10.06% | 1.22 1.46% | 1.17 4.20% | 1.25 6.85% | 1.34 7.60% | 1.28 4.51% | 1.91 48.55% | 1.03 46.17% | 1.02 1.04% | -1.28 225.71% | 0.78 161.05% | 0.95 21.48% | -2.44 358.11% | 0.89 136.60% | 1.16 29.16% | 1.25 8.35% | 2.04 62.60% | 29.35 1,341.85% | 2.18 92.57% | 1.38 36.69% | 0.83 39.98% | 2.15 159.98% | 0.80 62.72% | 0.85 5.96% | 0.91 7.37% | 0.80 12.56% | 0.91 14.36% | 0.78 14.16% | 0.78 0.40% | 0.76 2.55% | 0.75 1.06% | 0.79 4.28% | 0.80 1.79% | 0.87 8.24% | 0.77 10.50% | |
net profit margin | 0.22 - | 0.23 3.42% | 0.17 24.77% | 0.17 0.84% | 0.16 5.05% | 0.18 12.42% | 0.24 33.73% | 0.12 51.01% | 0.11 5.50% | 0.12 6.62% | -0.14 217.41% | 0.04 127.45% | 0.13 229.98% | 0.15 18.08% | 0.18 15.70% | 0.19 6.50% | -0.25 235.13% | 0.15 157.95% | 0.03 79.88% | 0.07 128.32% | 0.04 46.76% | 0.13 267.07% | 0.04 70.82% | 0.08 112.35% | 0.24 196.86% | 0.08 68.83% | 0.09 25.30% | 0.06 40.44% | 0.03 52.36% | 0.08 195.32% | 0.16 103.73% | 0.15 8.94% | 0.20 36.85% | 0.24 18.29% | 0.26 8.78% | 0.26 2.00% | 0.27 1.54% | 0.27 1.12% | 0.29 7.64% | 0.30 1.55% | 0.24 19.71% | 0.12 50.85% | |
operating cash flow per share | 0.39 - | 0.51 31.58% | 0.41 18.69% | 0.48 15.58% | 0.46 4.03% | 0.44 3.68% | 0.45 1.44% | 0.37 18.26% | 0.52 41.10% | 0.50 3.96% | 0.52 5.08% | 0.52 1.37% | 0.67 30.50% | 0.72 7.69% | 0.75 3.82% | 0.75 0.19% | 0.78 3.88% | 0.77 1.70% | 0.64 16.10% | 1.03 60.80% | 1.02 1.61% | 0.85 16.40% | 0.80 5.89% | 0.83 3.78% | 0.83 0.46% | 0.77 6.37% | 1.01 30.86% | 0.89 12.11% | 0.97 8.68% | 0.83 14.40% | 1.15 38.92% | 1.11 3.56% | 1.54 38.61% | 1.35 12.48% | 1.52 12.74% | 1.44 5.22% | 2.33 61.78% | 1.30 44.25% | 1.80 38.84% | 1.12 37.71% | 1.56 39.16% | ||
operating cycle | 165.64 - | 160.81 2.92% | 155.85 3.09% | 151.29 2.92% | 150.90 0.26% | 154.94 2.68% | 168.21 8.56% | 182.88 8.73% | 157.44 13.91% | 155.18 1.44% | 152.51 1.72% | 129.54 15.06% | 153.56 18.54% | 149.22 2.83% | 148.06 0.78% | 151.81 2.54% | 163.30 7.57% | 161.30 1.22% | 232.88 44.38% | 143.34 38.45% | 141.91 1.00% | 185.37 30.62% | 193.78 4.54% | 186.58 3.72% | 183.55 1.62% | 183.79 0.13% | 177.11 3.63% | 180.78 2.07% | 177.90 1.59% | 171.98 3.33% | 166.93 2.93% | 164.21 1.63% | 162.06 1.31% | 175.61 8.37% | 178.01 1.37% | 186.51 4.77% | 198.93 6.66% | 219.76 10.47% | 222.33 1.17% | 232.90 4.76% | 254.01 9.06% | 298.65 17.57% | |
operating profit margin | 0.24 - | 0.26 5.39% | 0.22 14.18% | 0.19 15.39% | 0.19 0.06% | 0.20 9.58% | 0.23 11.85% | 0.14 39.07% | 0.14 1.78% | 0.14 1.75% | -0.07 151.57% | 0.07 197.42% | 0.14 96.48% | 0.17 20.63% | 0.23 33.54% | 0.22 2.30% | 0.25 10.77% | 0.24 1.27% | 0.11 55.20% | 0.07 34.30% | 0.14 97.55% | 0.21 51.11% | 0.13 39.38% | 0.14 5.78% | 0.10 25.74% | 0.12 18.88% | 0.17 37.58% | 0.17 3.63% | 0.18 5.16% | 0.21 15.58% | 0.23 11.94% | 0.25 7.38% | 0.29 16.13% | 0.30 1.68% | 0.36 19.86% | 0.36 1.98% | 0.37 2.73% | 0.38 1.51% | 0.39 3.90% | 0.39 0.51% | 0.30 23.63% | 0.18 40.48% | |
payables turnover | 1.26 - | 1.19 5.48% | 1.14 4.27% | 1.15 0.80% | 2.95 157.23% | 2.64 10.33% | 2.40 9.12% | 3.32 38.35% | 3.59 7.91% | 3.21 10.38% | 3.28 1.97% | 3.50 6.83% | 2.73 21.98% | 2.48 9.25% | 2.26 8.97% | 2.18 3.37% | 2.38 9.15% | 2.69 12.94% | 1.79 33.28% | 2.74 52.85% | 2.52 7.98% | 2.25 10.79% | 2.07 8.20% | 2.17 4.88% | 2.40 10.71% | 2.08 13.40% | 2.42 16.66% | 2.31 4.54% | 1.95 15.73% | 1.85 5.18% | 1.98 6.90% | 1.92 2.72% | 2.01 4.35% | 1.81 9.76% | 2.15 18.55% | 1.78 17.12% | 1.97 10.71% | 1.80 8.69% | 2.60 44.42% | 2.56 1.22% | 2.67 3.98% | 0.35 86.78% | |
pretax profit margin | 0.23 - | 0.24 2.66% | 0.20 15.57% | 0.17 17.92% | 0.16 1.82% | 0.11 29.96% | 0.22 96.12% | 0.10 55.49% | 0.09 6.86% | 0.10 11.30% | -0.11 209.88% | 0.03 125.51% | 0.10 245.57% | 0.08 20.51% | 0.17 114.93% | 0.18 7.62% | 0.20 7.50% | 0.19 5.07% | 0.03 83.44% | -0.03 188.46% | 0.04 245.46% | 0.11 184.19% | 0.03 73.07% | 0.04 30.60% | 0.01 79.41% | 0.03 319.37% | 0.07 97.91% | 0.07 0.77% | 0.01 81.68% | 0.10 692.15% | 0.19 92.27% | 0.16 15.19% | 0.25 56.51% | 0.26 3.44% | 0.33 26.73% | 0.34 2.40% | 0.35 4.20% | 0.36 2.20% | 0.37 3.22% | 0.37 0.24% | 0.27 25.83% | 0.15 45.08% | |
price fair value | 4.29 - | 4.46 4.14% | 4.50 0.89% | 4.30 4.51% | 4.02 6.46% | 4.82 19.91% | 4.57 5.26% | 4.13 9.54% | 4.45 7.62% | 4.57 2.61% | 4.30 5.90% | 5.32 23.73% | 5.40 1.67% | 5.02 7.04% | 5.19 3.29% | 5.91 13.83% | 6.46 9.36% | 6.53 1.17% | 4.17 36.12% | 3.52 15.70% | 3.30 6.27% | 3.92 18.95% | 4.11 4.75% | 4.13 0.53% | 4.46 7.94% | 2.91 34.65% | 4.74 62.68% | 4.83 1.93% | 6.87 42.13% | 7.89 14.84% | 7.43 5.85% | 7.42 0.09% | 8.32 12.20% | 7.08 14.94% | 5.38 24.01% | 5.51 2.50% | 6.11 10.84% | 7.03 15.08% | 7.23 2.80% | 6.15 14.94% | 6.96 13.16% | 7.26 4.35% | |
receivables turnover | 2.15 - | 2.04 5.37% | 1.84 9.37% | 1.90 3.01% | 2.18 14.70% | 1.98 9.01% | 1.93 2.80% | 1.93 0.06% | 2.18 13.11% | 1.92 11.80% | 1.84 4.48% | 1.93 5.25% | 1.76 9.09% | 1.89 7.44% | 1.84 2.60% | 1.86 0.97% | 1.80 3.14% | 1.78 1.08% | 1.54 13.62% | 2.14 39.45% | 2.52 17.81% | 1.51 40.15% | 1.41 6.51% | 1.58 11.66% | 1.59 1.13% | 1.42 10.92% | 1.46 3.12% | 1.45 1.06% | 1.51 4.40% | 1.47 2.79% | 1.57 6.65% | 1.67 6.73% | 1.89 12.88% | 1.72 9.01% | 1.71 0.26% | 1.83 6.68% | 1.85 0.91% | 1.71 7.35% | 1.56 8.67% | 1.32 15.42% | 1.26 4.41% | 1.16 8.21% | |
return on assets | 0.03 - | 0.03 4.10% | 0.02 27.14% | 0.02 1.69% | 0.02 8.46% | 0.02 11.84% | 0.03 29.39% | 0.01 58.31% | 0.01 0.20% | 0.01 7.65% | -0.02 227.34% | 0.00 131.12% | 0.02 212.87% | 0.02 18.86% | 0.02 21.29% | 0.02 8.58% | -0.03 231.62% | 0.02 157.48% | 0.00 89.56% | 0.01 178.15% | 0.00 47.47% | 0.01 251.42% | 0.00 70.82% | 0.01 119.46% | 0.02 190.06% | 0.01 67.59% | 0.01 26.62% | 0.00 39.54% | 0.00 50.24% | 0.01 222.33% | 0.02 120.62% | 0.01 3.90% | 0.02 47.31% | 0.03 22.95% | 0.03 15.76% | 0.03 8.14% | 0.04 6.41% | 0.04 2.47% | 0.04 9.50% | 0.04 0.61% | 0.03 35.33% | 0.01 62.47% | |
return on capital employed | 0.03 - | 0.03 6.64% | 0.03 17.12% | 0.02 14.33% | 0.02 4.41% | 0.02 8.75% | 0.03 8.52% | 0.01 48.83% | 0.01 7.79% | 0.02 3.33% | -0.01 156.50% | 0.01 210.92% | 0.02 88.21% | 0.02 21.50% | 0.03 40.25% | 0.03 0.64% | 0.03 8.13% | 0.04 17.51% | 0.01 80.23% | 0.01 19.89% | 0.01 79.48% | 0.02 60.28% | 0.01 39.04% | 0.01 9.49% | 0.01 27.68% | 0.01 18.32% | 0.02 48.51% | 0.02 1.14% | 0.02 14.31% | 0.02 25.27% | 0.02 10.91% | 0.03 13.59% | 0.03 25.92% | 0.04 6.90% | 0.05 28.30% | 0.06 16.54% | 0.06 0.80% | 0.06 14.37% | 0.07 6.31% | 0.07 1.36% | 0.04 38.60% | 0.02 56.99% | |
return on equity | 0.05 - | 0.05 2.79% | 0.04 20.63% | 0.04 2.55% | 0.04 10.25% | 0.05 27.46% | 0.06 28.06% | 0.03 51.04% | 0.03 5.55% | 0.03 8.78% | -0.04 242.94% | 0.01 130.08% | 0.04 210.14% | 0.04 0.25% | 0.05 19.42% | 0.05 6.71% | -0.08 247.79% | 0.04 156.74% | 0.01 84.42% | 0.02 167.33% | 0.01 48.82% | 0.03 246.59% | 0.01 70.98% | 0.02 111.87% | 0.06 172.69% | 0.02 67.71% | 0.02 25.62% | 0.01 39.82% | 0.01 49.45% | 0.02 218.03% | 0.05 110.71% | 0.04 7.34% | 0.06 43.26% | 0.07 22.19% | 0.08 14.22% | 0.09 5.48% | 0.09 2.73% | 0.09 0.86% | 0.10 5.20% | 0.10 1.94% | 0.06 38.11% | 0.02 60.76% | |
total debt to capitalization | 0.33 - | 0.32 1.83% | 0.38 18.77% | 0.38 1.49% | 0.38 0.63% | 0.47 25.50% | 0.47 0.47% | 0.56 18.80% | 0.53 4.85% | 0.54 0.93% | 0.57 6.09% | 0.55 2.89% | 0.55 0.57% | 0.47 13.60% | 0.47 1.44% | 0.46 1.64% | 0.49 6.21% | 0.48 1.02% | 0.69 42.54% | 0.68 1.59% | 0.67 0.98% | 0.66 1.55% | 0.66 0.74% | 0.65 1.46% | 0.63 1.91% | 0.63 0.76% | 0.63 0.05% | 0.63 0.04% | 0.63 0.86% | 0.63 1.40% | 0.61 2.74% | 0.59 2.84% | 0.58 2.41% | 0.57 1.66% | 0.56 1.31% | 0.55 2.46% | 0.51 6.20% | 0.50 2.90% | 0.47 5.42% | 0.47 0.66% | 0.45 4.26% | 0.47 6.00% |
All numbers in USD (except ratios and percentages)