bf/NYSE:MSCI_icon.jpeg

COM:MSCI

MSCI Inc.

  • Stock

USD

Last Close

581.34

22/11 21:00

Market Cap

38.74B

Beta: -

Volume Today

417.41K

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

Subscribe NowHelp
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
0.09
-
0.08
9.26%
0.08
4.73%
0.09
7.68%
0.09
0.70%
0.09
4.56%
0.09
3.72%
0.08
15.16%
0.09
8.63%
0.10
13.55%
0.10
5.74%
0.09
16.23%
0.09
8.91%
0.10
5.52%
0.10
2.06%
0.10
0.18%
0.10
0.09%
0.11
2.78%
0.10
8.71%
0.09
1.94%
0.11
13.53%
0.13
24.92%
0.11
15.59%
0.11
0.65%
0.10
14.64%
0.11
10.17%
0.10
8.19%
0.10
5.75%
0.11
2.15%
0.10
0.83%
0.10
0.77%
0.10
3.30%
0.10
0.70%
0.12
19.52%
0.11
4.34%
0.12
2.79%
0.12
1.75%
0.12
1.54%
0.13
11.40%
0.41
213.07%
0.13
69.37%
0.12
0.76%
0.13
4.53%
0.13
3.27%
cash conversion cycle
140.94
-
677.20
380.49%
166.63
75.39%
166.10
0.32%
120.47
27.47%
99.23
17.63%
151.35
52.52%
132.89
12.20%
129.23
2.75%
121.21
6.21%
155.49
28.28%
101.21
34.91%
84.75
16.26%
76.85
9.32%
103.18
34.25%
93.01
9.85%
105.59
13.52%
118.21
11.96%
126.14
6.70%
143.55
13.80%
136.57
4.86%
62.36
54.34%
199.02
219.13%
160.68
19.27%
142.70
11.19%
130.59
8.49%
117.53
10.00%
165.72
41.01%
120.24
27.45%
102.06
15.12%
136.07
33.32%
93.17
31.53%
101.73
9.19%
95.29
6.34%
101.61
6.63%
155.09
52.64%
122.59
20.95%
119.57
2.47%
82.85
30.71%
-10.56
112.75%
148.46
1,505.77%
90.25
39.21%
81.12
10.12%
79.95
1.44%
cash per share
3.02
-
2.22
26.57%
5.85
164.31%
3.86
34.15%
4.53
17.52%
4.78
5.48%
4.06
15.10%
9.13
125.10%
7.56
17.20%
4.48
40.81%
4.20
6.24%
10.27
144.77%
8.48
17.40%
7.68
9.44%
8.30
8.05%
8.87
6.80%
9.87
11.30%
9.43
4.40%
15.35
62.67%
15.75
2.62%
10.40
33.98%
7.63
26.62%
9.10
19.26%
10.40
14.25%
17.77
70.90%
12.57
29.24%
16.55
31.69%
15.58
5.86%
15.72
0.86%
21.14
34.50%
23.92
13.12%
15.58
34.87%
17.24
10.64%
8.33
51.69%
10.41
25.02%
10.77
3.49%
12.42
15.32%
13.45
8.30%
9.95
26.00%
11.69
17.42%
5.79
50.49%
6.56
13.32%
5.71
12.96%
6.33
10.98%
company equity multiplier
1.99
-
1.98
0.50%
1.88
4.98%
2.06
9.71%
2.02
2.06%
1.99
1.49%
2.01
0.80%
3.01
49.99%
3.49
16.04%
4.60
31.75%
5.22
13.39%
6.00
14.98%
9.71
61.86%
10.78
11.04%
10.06
6.67%
8.75
12.96%
8.17
6.70%
7.94
2.83%
10.93
37.69%
10.06
7.96%
-20.35
302.31%
-8.80
56.76%
-14.78
67.93%
-23.53
59.28%
-54.81
132.88%
-11.04
79.86%
-13.47
21.99%
-10.64
21.02%
-9.47
10.94%
-9.48
0.08%
-13.03
37.40%
-18.37
40.99%
-33.69
83.43%
-5.34
84.16%
-4.71
11.76%
-4.43
5.83%
-4.96
11.81%
-5.61
13.19%
-3.99
28.90%
-1.46
63.41%
-7.46
410.87%
-8.42
12.90%
-7.43
11.78%
-7.20
3.06%
days of inventory outstanding
85.21
-
606.98
612.30%
93.25
84.64%
99.44
6.64%
59.71
39.95%
37.17
37.75%
82.55
122.09%
65.64
20.49%
64.04
2.43%
39.39
38.50%
81.35
106.52%
29.41
63.84%
17.47
40.60%
21.26
-
9.75
54.13%
19.61
101.15%
1.46
92.58%
29.81
1,948.12%
51.12
71.49%
23.52
53.99%
-38.84
265.17%
101.07
360.19%
70.25
30.49%
40.53
42.31%
33.58
17.15%
24.05
28.37%
80.78
235.85%
23.82
70.51%
14.33
39.84%
59.40
314.56%
16.64
71.99%
5.58
66.43%
11.43
104.64%
14.20
24.26%
75.61
432.40%
32.22
57.38%
30.97
3.88%
-88.63
-
46.18
152.10%
days of payables outstanding
1.27
-
1.84
44.58%
2.18
18.38%
1.93
11.20%
3.29
70.33%
1.24
62.35%
2.54
105.16%
2.48
2.61%
3.49
40.79%
2.16
38.17%
2.51
16.32%
1.78
28.87%
0.80
55.12%
1.52
89.37%
0.43
71.54%
3.13
626.02%
2.09
33.21%
1.74
16.67%
1.56
10.57%
2.79
79.01%
4.75
70.07%
2.29
51.69%
4.36
90.17%
3.06
29.88%
8.34
172.49%
7.07
15.15%
8.94
26.34%
6.01
32.80%
16.89
181.29%
7.62
54.92%
11.60
52.28%
9.92
14.46%
12.62
27.22%
11.35
10.10%
8.30
26.83%
4.85
41.59%
13.22
172.61%
8.90
32.66%
5.95
33.15%
8.74
46.84%
7.21
17.53%
8.44
17.10%
9.08
7.59%
days of sales outstanding
231.16
-
292.24
26.42%
306.43
4.86%
278.19
9.22%
259.78
6.62%
256.73
1.17%
289.33
12.70%
282.80
2.26%
278.52
1.51%
340.57
22.28%
310.87
8.72%
298.40
4.01%
276.11
7.47%
317.84
15.11%
333.98
5.08%
350.38
4.91%
357.17
1.94%
480.59
34.56%
397.01
17.39%
386.18
2.73%
477.77
23.72%
419.76
12.14%
414.94
1.15%
379.14
8.63%
448.18
18.21%
422.11
5.82%
415.33
1.61%
368.84
11.19%
459.53
24.59%
386.69
15.85%
357.96
7.43%
350.62
2.05%
441.12
25.81%
386.11
12.47%
388.16
0.53%
342.03
11.88%
420.13
22.83%
395.43
5.88%
360.14
8.92%
86.81
75.90%
109.49
26.13%
98.69
9.87%
90.20
8.61%
79.95
11.36%
dividend yield
0.01
-
0.00
-
0.00
22.73%
0.00
0.10%
0.00
26.09%
0.00
17.83%
0.00
3.12%
0.00
3.19%
0.00
16.38%
0.00
6.66%
0.00
19.04%
0.00
5.53%
0.00
19.51%
0.00
7.57%
0.00
14.13%
0.00
11.20%
0.00
40.84%
0.00
21.32%
0.00
13.42%
0.00
28.89%
0.00
29.48%
0.00
15.70%
0.00
8.36%
0.00
15.66%
0.00
7.43%
0.00
20.29%
0.00
9.08%
0.00
23.10%
0.00
16.79%
0.00
0.70%
0.00
25.76%
0.00
17.97%
0.00
17.67%
0.00
9.35%
0.00
7.00%
0.00
-
0.00
9.31%
0.00
22.29%
0.00
12.04%
0.00
18.53%
ebit per revenue
0.34
-
0.33
2.85%
0.35
4.99%
0.33
4.11%
0.34
1.48%
0.34
0.34%
0.36
7.80%
0.41
11.50%
0.39
2.92%
0.41
2.97%
0.43
6.59%
0.43
1.20%
0.43
0.70%
0.43
0.75%
0.46
6.50%
0.46
0.05%
0.46
0.36%
0.48
3.47%
0.48
0.44%
0.49
3.12%
0.47
4.73%
0.44
6.71%
0.50
13.91%
0.51
2.29%
0.49
3.90%
0.50
1.70%
0.53
5.32%
0.54
1.87%
0.53
1.41%
0.53
0.77%
0.52
2.77%
0.54
4.83%
0.51
5.84%
0.52
1.13%
0.54
5.48%
0.55
1.42%
0.54
2.95%
0.53
0.86%
0.56
4.84%
0.56
1.43%
0.54
4.90%
0.50
7.09%
0.54
8.28%
0.55
1.49%
ebt per ebit
0.93
-
0.92
0.07%
0.95
2.69%
0.95
0.23%
0.83
12.68%
0.88
5.29%
0.89
1.40%
0.91
2.30%
0.79
12.49%
0.80
0.99%
0.80
0.30%
0.79
1.09%
0.77
2.61%
0.78
0.99%
0.81
3.46%
0.81
0.94%
0.82
1.48%
0.83
1.15%
0.90
8.01%
0.83
7.60%
1.10
32.49%
0.79
28.49%
0.83
5.29%
0.84
0.99%
0.73
12.39%
0.78
6.61%
0.65
17.44%
0.83
28.41%
0.83
0.39%
0.85
1.86%
0.76
10.52%
0.72
5.77%
0.88
22.33%
0.86
1.65%
0.87
0.49%
0.87
0.47%
0.86
1.07%
0.88
2.10%
0.89
1.07%
0.90
1.26%
1.26
40.36%
0.87
30.91%
0.89
1.92%
0.90
1.06%
effective tax rate
0.44
-
0.36
18.66%
0.32
9.58%
0.35
8.93%
0.39
9.85%
0.36
7.01%
0.36
0.50%
0.35
2.62%
0.30
14.88%
0.33
12.52%
0.33
0.28%
0.33
1.03%
0.30
10.14%
0.28
5.02%
0.31
9.32%
0.30
4.32%
0.49
66.43%
0.17
64.45%
0.25
44.70%
0.16
37.97%
0.19
19.78%
-0.39
307.21%
0.21
154.81%
0.19
11.70%
0.16
13.90%
0.09
44.22%
0.17
91.09%
0.04
79.53%
0.20
464.37%
0.09
55.45%
0.15
73.97%
0.15
0.85%
0.21
37.69%
0.08
60.97%
0.19
130.68%
0.20
2.78%
0.19
2.37%
0.14
28.62%
0.20
44.21%
0.18
7.05%
0.14
24.50%
0.13
2.08%
0.22
59.58%
0.21
1.11%
enterprise value multiple
50.27
-
58.53
16.43%
51.17
12.58%
56.14
9.71%
53.14
5.33%
66.50
25.14%
61.27
7.87%
51.83
15.40%
64.36
24.17%
63.58
1.21%
59.88
5.82%
62.75
4.79%
58.71
6.43%
67.63
15.19%
63.76
5.72%
69.58
9.13%
71.69
3.03%
77.93
8.70%
74.18
4.81%
84.91
14.47%
59.61
29.79%
103.03
72.84%
103.94
0.88%
90.61
12.83%
113.79
25.59%
119.37
4.90%
148.90
24.74%
129.00
13.37%
153.85
19.27%
133.84
13.01%
156.41
16.86%
197.15
26.05%
169.56
13.99%
137.73
18.77%
110.49
19.78%
107.84
2.40%
119.63
10.93%
137.12
14.62%
106.97
21.99%
111.41
4.15%
86.88
22.02%
138.65
59.59%
110.02
20.65%
165.10
50.07%
fixed asset turnover
3.13
-
3.01
3.89%
2.68
10.77%
2.68
0.06%
2.67
0.53%
2.70
0.97%
2.90
7.61%
2.83
2.42%
2.76
2.53%
2.90
5.28%
2.97
2.30%
2.91
2.20%
3.06
5.42%
3.23
5.55%
3.56
10.06%
3.76
5.64%
3.54
5.70%
4.07
14.82%
4.48
10.11%
4.33
3.49%
3.98
7.99%
1.45
63.64%
1.52
4.98%
1.57
3.25%
1.58
0.82%
1.67
5.43%
1.69
1.66%
1.83
7.84%
1.90
3.83%
2.11
11.33%
2.29
8.40%
2.30
0.62%
2.60
12.91%
2.81
8.10%
2.94
4.61%
3.01
2.36%
3.19
6.01%
3.21
0.55%
3.39
5.49%
3.56
5.17%
4.03
13.18%
3.62
10.33%
3.66
1.19%
3.94
7.64%
free cash flow per share
0.62
-
0.13
79.14%
0.49
277.43%
0.75
54.01%
0.85
13.15%
0.54
36.86%
0.11
80.04%
1.12
944.92%
0.61
45.46%
0.28
54.56%
1.08
289.65%
1.40
30.00%
1.36
2.99%
0.30
77.84%
1.27
322.00%
1.00
21.42%
1.36
35.81%
0.92
32.46%
2.24
144.33%
1.47
34.40%
1.73
17.47%
0.95
45.28%
2.09
120.80%
2.05
1.89%
2.66
29.53%
1.20
54.76%
3.00
149.81%
2.25
25.04%
2.65
17.68%
2.48
6.25%
2.60
4.58%
2.44
6.05%
3.19
30.81%
2.80
12.07%
2.39
14.71%
3.79
58.41%
3.69
2.69%
3.03
17.82%
3.67
20.98%
3.41
6.86%
4.64
35.90%
3.74
19.49%
4.31
15.29%
5.25
21.83%
gross profit margin
0.68
-
0.69
0.28%
0.70
1.83%
0.69
1.61%
0.69
0.72%
0.69
0.88%
0.72
4.51%
0.76
5.53%
0.76
0.87%
0.77
1.43%
0.79
1.65%
0.78
0.58%
0.78
0.05%
0.78
0.79%
0.78
0.92%
0.79
0.56%
0.79
0.71%
0.80
0.51%
0.80
0.80%
0.80
0.19%
0.80
0.73%
0.78
2.24%
0.81
4.50%
0.82
0.97%
0.83
0.76%
0.82
0.78%
0.83
0.85%
0.83
0.70%
0.83
0.59%
0.82
0.98%
0.82
0.49%
0.83
0.23%
0.83
0.12%
0.82
1.10%
0.82
0.11%
0.82
0.86%
0.82
0.26%
0.82
0.70%
0.82
0.77%
0.83
1.07%
0.82
1.11%
0.81
1.39%
0.82
0.99%
0.95
15.61%
interest coverage
13.22
-
15.72
18.92%
16.50
4.98%
15.00
9.11%
5.39
64.06%
7.99
48.25%
8.86
10.93%
6.32
28.70%
4.70
25.66%
4.94
5.17%
5.48
11.02%
4.60
16.11%
4.34
5.68%
4.50
3.70%
5.03
11.75%
5.12
1.87%
5.30
3.53%
5.66
6.62%
5.46
3.40%
4.91
10.06%
4.73
3.70%
4.53
4.27%
5.36
18.26%
5.60
4.58%
4.95
11.63%
5.17
4.39%
5.22
1.01%
6.06
16.19%
6.27
3.41%
6.77
7.93%
6.51
3.81%
6.65
2.15%
6.96
4.60%
7.10
2.03%
7.31
3.01%
7.01
4.13%
6.77
3.42%
6.81
0.58%
7.42
9.00%
7.53
1.51%
7.90
4.82%
7.27
7.91%
8.20
12.84%
8.51
3.76%
inventory turnover
1.06
-
0.15
85.96%
0.97
550.89%
0.91
6.22%
1.51
66.54%
2.42
60.64%
1.09
54.97%
1.37
25.77%
1.41
2.49%
2.28
62.59%
1.11
51.58%
3.06
176.57%
5.15
68.35%
4.23
-
9.23
118.01%
4.59
50.29%
61.84
1,247.65%
3.02
95.12%
1.76
41.69%
3.83
117.35%
-2.32
160.54%
0.89
138.43%
1.28
43.87%
2.22
73.35%
2.68
20.69%
3.74
39.61%
1.11
70.22%
3.78
239.13%
6.28
66.23%
1.52
75.88%
5.41
257.02%
16.12
197.93%
7.88
51.13%
6.34
19.52%
1.19
81.22%
2.79
134.65%
2.91
4.04%
-1.02
-
1.95
291.94%
long term debt to capitalization
0.33
-
0.33
0.12%
0.32
4.61%
0.36
11.96%
0.36
0.54%
0.35
1.01%
0.36
0.98%
0.59
63.40%
0.64
8.79%
0.72
13.03%
0.75
3.82%
0.79
5.75%
0.87
9.78%
0.88
1.65%
0.87
1.19%
0.85
2.17%
0.84
1.64%
0.83
0.81%
0.88
6.00%
0.87
1.08%
1.07
22.63%
1.14
6.64%
1.09
4.19%
1.06
3.23%
1.02
3.10%
1.12
9.25%
1.10
1.98%
1.12
2.42%
1.14
1.84%
1.16
1.26%
1.10
5.20%
1.07
2.63%
1.04
2.81%
1.26
20.92%
1.28
2.18%
1.30
1.41%
1.28
1.87%
1.24
2.84%
1.35
8.54%
1.30
3.23%
1.19
8.68%
1.16
2.34%
1.19
2.16%
1.19
0.55%
net income per ebt
0.56
-
1.09
95.66%
1.28
17.10%
0.65
49.51%
0.63
3.02%
0.56
9.98%
0.64
13.55%
0.65
1.47%
0.70
6.94%
0.67
4.36%
0.67
0.14%
0.67
0.52%
0.70
5.01%
0.72
2.12%
0.69
3.66%
0.70
1.93%
0.51
27.81%
0.83
62.21%
0.75
9.46%
0.84
12.83%
0.81
3.68%
1.39
70.99%
0.79
43.35%
0.81
3.17%
0.84
3.22%
0.91
8.55%
0.83
9.05%
0.96
16.61%
0.80
17.02%
0.91
13.82%
0.85
7.22%
0.85
0.16%
0.79
6.83%
0.92
16.32%
0.81
11.74%
0.80
0.65%
0.81
0.57%
0.86
6.75%
0.80
6.97%
0.82
1.72%
0.86
5.47%
0.87
0.33%
0.78
9.30%
0.79
0.30%
net profit margin
0.18
-
0.34
89.96%
0.42
26.25%
0.21
51.48%
0.18
14.07%
0.17
5.54%
0.21
24.12%
0.24
15.74%
0.22
9.15%
0.22
0.55%
0.23
6.42%
0.23
1.77%
0.23
2.98%
0.24
3.91%
0.26
6.15%
0.26
2.83%
0.19
27.01%
0.33
69.77%
0.32
1.77%
0.35
7.51%
0.42
21.58%
0.48
14.07%
0.33
32.06%
0.35
6.58%
0.30
13.09%
0.36
17.69%
0.28
20.92%
0.43
52.55%
0.35
17.87%
0.41
16.84%
0.33
19.28%
0.33
1.07%
0.35
7.33%
0.41
15.70%
0.38
6.45%
0.39
1.23%
0.37
3.43%
0.40
8.05%
0.40
1.43%
0.42
4.48%
0.58
40.79%
0.38
35.60%
0.38
0.10%
0.39
2.87%
operating cash flow per share
0.79
-
0.21
72.97%
0.59
174.55%
0.93
56.95%
0.93
0.14%
0.59
36.04%
0.21
63.85%
1.23
474.85%
0.79
35.79%
0.33
57.99%
1.21
265.53%
1.55
27.60%
1.48
4.77%
0.41
72.34%
1.35
231.29%
1.13
16.46%
1.59
40.63%
0.98
38.07%
2.32
136.36%
1.62
30.33%
1.99
22.94%
1.04
47.62%
2.24
114.35%
2.22
0.51%
2.87
29.17%
1.33
53.75%
3.14
136.23%
2.39
23.86%
2.85
19.32%
2.61
8.57%
2.73
4.69%
2.62
4.09%
3.39
29.53%
2.99
11.74%
2.63
12.18%
4.01
52.70%
3.94
1.74%
3.30
16.31%
3.67
11.10%
3.68
0.37%
4.92
33.60%
3.79
22.91%
4.42
16.52%
5.33
20.72%
operating cycle
142.21
-
679.04
377.48%
168.81
75.14%
168.04
0.46%
123.77
26.35%
100.47
18.82%
153.90
53.17%
135.37
12.04%
132.72
1.96%
123.37
7.05%
158.00
28.07%
102.99
34.82%
85.55
16.93%
78.37
8.40%
103.61
32.20%
96.15
7.20%
107.68
12.00%
119.96
11.40%
127.70
6.45%
146.34
14.60%
141.32
3.43%
64.66
54.25%
203.38
214.55%
163.74
19.49%
151.04
7.76%
137.66
8.86%
126.46
8.13%
171.73
35.79%
137.13
20.15%
109.68
20.02%
147.67
34.64%
103.09
30.19%
114.35
10.92%
106.63
6.75%
109.91
3.07%
159.94
45.52%
135.81
15.09%
128.47
5.41%
88.80
30.88%
-1.82
102.05%
155.67
8,637.66%
98.69
36.60%
90.20
8.61%
79.95
11.36%
operating profit margin
0.34
-
0.33
2.85%
0.35
4.99%
0.33
4.11%
0.34
1.48%
0.34
0.34%
0.36
7.80%
0.41
11.50%
0.39
2.92%
0.41
2.97%
0.43
6.59%
0.43
1.20%
0.43
0.70%
0.43
0.75%
0.46
6.50%
0.46
0.05%
0.46
0.36%
0.48
3.47%
0.48
0.44%
0.49
3.12%
0.47
4.73%
0.44
6.71%
0.50
13.91%
0.51
2.29%
0.49
3.90%
0.50
1.70%
0.53
5.32%
0.54
1.87%
0.53
1.41%
0.53
0.77%
0.52
2.77%
0.54
4.83%
0.51
5.84%
0.52
1.13%
0.54
5.48%
0.55
1.42%
0.54
2.95%
0.53
0.86%
0.56
4.84%
0.56
1.43%
0.54
4.90%
0.50
7.09%
0.54
8.28%
0.55
1.49%
payables turnover
70.72
-
48.92
30.84%
41.32
15.52%
46.53
12.62%
27.32
41.29%
72.57
165.61%
35.37
51.26%
36.32
2.68%
25.80
28.97%
41.73
61.74%
35.87
14.03%
50.43
40.58%
112.36
122.80%
59.33
47.19%
208.50
251.40%
28.72
86.23%
42.99
49.71%
51.59
20.01%
57.69
11.82%
32.23
44.14%
18.95
41.20%
39.23
107.01%
20.63
47.42%
29.42
42.61%
10.80
63.30%
12.72
17.85%
10.07
20.85%
14.99
48.81%
5.33
64.45%
11.82
121.81%
7.76
34.33%
9.07
16.91%
7.13
21.40%
7.93
11.23%
10.84
36.67%
18.56
71.19%
6.81
63.32%
10.11
48.51%
15.13
49.60%
10.30
31.90%
12.49
21.26%
10.67
14.60%
9.91
7.06%
pretax profit margin
0.32
-
0.31
2.91%
0.33
7.81%
0.32
3.89%
0.28
11.39%
0.30
4.93%
0.32
9.31%
0.37
14.06%
0.31
15.04%
0.33
3.99%
0.35
6.27%
0.34
2.28%
0.33
1.93%
0.34
1.75%
0.37
10.19%
0.38
0.88%
0.38
1.12%
0.40
4.66%
0.43
8.49%
0.41
4.72%
0.52
26.22%
0.35
33.29%
0.41
19.94%
0.43
3.31%
0.36
15.80%
0.39
8.42%
0.34
13.05%
0.44
30.82%
0.44
1.03%
0.45
2.65%
0.39
13.00%
0.39
1.22%
0.45
15.19%
0.44
0.53%
0.47
6.00%
0.48
1.90%
0.46
3.98%
0.47
1.22%
0.49
5.96%
0.51
2.71%
0.68
33.49%
0.44
35.81%
0.48
10.36%
0.49
2.56%
price fair value
3.30
-
3.23
1.85%
3.21
0.75%
3.91
21.92%
3.72
5.01%
4.74
27.46%
4.81
1.59%
5.78
20.04%
8.23
42.37%
11.96
45.40%
13.89
16.13%
14.43
3.87%
23.15
60.40%
31.62
36.58%
30.31
4.14%
29.24
3.54%
28.44
2.72%
31.95
12.34%
42.55
33.18%
42.19
0.86%
-77.01
282.54%
-53.74
30.22%
-87.93
63.63%
-124.83
41.96%
-285.40
128.62%
-69.21
75.75%
-89.82
29.78%
-77.16
14.10%
-83.35
8.03%
-71.95
13.68%
-119.50
66.10%
-179.16
49.92%
-309.12
72.53%
-46.67
84.90%
-32.49
30.37%
-31.52
3.01%
-36.92
17.14%
-49.70
34.63%
-31.29
37.04%
-38.69
23.65%
-60.49
56.34%
-67.55
11.66%
-51.61
23.59%
-61.39
18.94%
receivables turnover
1.58
-
1.25
20.90%
1.19
4.63%
1.31
10.15%
1.41
7.09%
1.42
1.19%
1.26
11.27%
1.29
2.31%
1.31
1.53%
1.07
18.22%
1.17
9.56%
1.22
4.18%
1.32
8.07%
1.15
13.13%
1.09
4.83%
1.04
4.68%
1.02
1.90%
0.76
25.68%
0.92
21.05%
0.95
2.80%
0.76
19.17%
0.87
13.82%
0.88
1.16%
0.96
9.44%
0.81
15.41%
0.86
6.18%
0.88
1.63%
0.99
12.60%
0.79
19.74%
0.94
18.84%
1.02
8.03%
1.04
2.09%
0.83
20.52%
0.95
14.25%
0.94
0.53%
1.07
13.49%
0.87
18.59%
0.92
6.25%
1.01
9.80%
1.04
2.29%
0.82
20.72%
0.91
10.94%
1.00
9.42%
1.13
12.81%
return on assets
0.02
-
0.03
72.37%
0.03
32.22%
0.02
47.75%
0.02
14.67%
0.02
1.24%
0.02
28.74%
0.02
1.81%
0.02
1.31%
0.02
12.93%
0.02
12.53%
0.02
17.72%
0.02
12.16%
0.02
9.64%
0.03
8.34%
0.03
2.64%
0.02
26.94%
0.03
74.49%
0.03
10.32%
0.03
5.42%
0.04
38.03%
0.06
42.50%
0.04
42.65%
0.04
7.27%
0.03
25.82%
0.04
29.66%
0.03
27.40%
0.04
61.32%
0.04
16.11%
0.04
15.87%
0.03
19.91%
0.03
4.33%
0.04
6.58%
0.05
38.29%
0.04
10.51%
0.05
4.05%
0.04
5.12%
0.05
9.71%
0.05
9.81%
0.17
227.09%
0.07
56.88%
0.05
36.09%
0.05
4.64%
0.05
6.23%
return on capital employed
0.03
-
0.03
10.11%
0.03
6.72%
0.04
5.93%
0.04
0.40%
0.04
3.28%
0.04
12.28%
0.04
6.92%
0.04
7.02%
0.05
17.92%
0.06
15.08%
0.04
19.82%
0.05
12.04%
0.05
5.18%
0.06
10.49%
0.06
0.25%
0.06
0.57%
0.06
7.75%
0.06
9.98%
0.06
0.65%
0.07
16.89%
0.07
9.32%
0.07
0.54%
0.07
1.65%
0.06
17.94%
0.07
10.61%
0.06
3.58%
0.07
7.90%
0.07
6.08%
0.08
9.94%
0.07
17.22%
0.07
1.29%
0.07
2.93%
0.08
24.12%
0.08
1.14%
0.08
3.12%
0.08
1.23%
0.08
0.83%
0.10
19.44%
0.52
428.00%
0.09
82.02%
0.08
10.87%
0.09
13.54%
0.10
5.16%
return on equity
0.03
-
0.05
71.51%
0.06
25.64%
0.04
42.67%
0.03
16.43%
0.03
2.71%
0.04
29.77%
0.06
47.28%
0.07
14.52%
0.10
48.80%
0.13
27.60%
0.12
5.40%
0.21
81.55%
0.26
21.75%
0.26
1.11%
0.24
10.66%
0.16
31.83%
0.27
69.55%
0.34
23.47%
0.33
2.97%
-0.91
379.25%
-0.56
38.39%
-0.54
3.69%
-0.93
70.86%
-1.60
72.76%
-0.42
73.88%
-0.37
11.43%
-0.47
27.40%
-0.35
25.28%
-0.41
15.96%
-0.45
10.05%
-0.61
34.88%
-1.19
95.49%
-0.26
78.09%
-0.21
21.03%
-0.20
2.01%
-0.21
6.09%
-0.26
24.18%
-0.21
21.93%
-0.25
19.70%
-0.55
120.31%
-0.39
27.84%
-0.36
7.69%
-0.37
2.99%
total debt to capitalization
0.34
-
0.34
0.13%
0.32
4.57%
0.36
11.87%
0.36
1.07%
0.35
1.01%
0.36
0.98%
0.59
63.40%
0.64
8.79%
0.72
13.03%
0.75
3.82%
0.79
5.75%
0.87
9.78%
0.88
1.65%
0.87
1.19%
0.85
2.17%
0.84
1.64%
0.83
0.81%
0.88
6.00%
0.88
0.05%
1.07
21.36%
1.15
7.88%
1.09
5.29%
1.06
3.23%
1.02
3.11%
1.12
9.20%
1.10
2.01%
1.12
2.43%
1.14
1.81%
1.14
0.58%
1.10
3.42%
1.07
2.61%
1.04
2.75%
1.26
20.92%
1.28
2.14%
1.30
1.39%
1.28
1.87%
1.24
2.84%
1.35
8.51%
1.30
3.22%
1.19
8.67%
1.16
2.44%
1.19
2.37%
1.19
0.50%

All numbers in USD (except ratios and percentages)