COM:NETAPP
NetApp, Inc.
- Stock
Last Close
126.68
22/11 21:00
Market Cap
27.71B
Beta: -
Volume Today
5.66M
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 | 0.18 - | 0.18 0.01% | 0.16 12.10% | 0.17 6.91% | 0.17 0.05% | 0.16 2.51% | 0.15 6.27% | 0.17 9.02% | 0.16 5.72% | 0.14 12.85% | 0.15 7.11% | 0.15 3.85% | 0.16 1.39% | 0.16 0.62% | 0.14 11.52% | 0.14 0.06% | 0.16 12.80% | 0.17 6.90% | 0.17 0.49% | 0.18 7.18% | 0.19 4.66% | 0.18 1.91% | 0.16 13.12% | 0.18 15.95% | 0.19 2.26% | 0.19 0.73% | 0.15 16.87% | 0.17 8.62% | 0.17 0.63% | 0.17 1.83% | 0.16 4.15% | 0.17 6.64% | 0.17 0.05% | 0.17 1.37% | 0.17 0.45% | 0.17 1.94% | 0.16 7.58% | 0.16 2.46% | 0.15 4.07% | 0.17 11.45% | 0.17 0.43% | 0.17 1.58% | |
cash conversion cycle | 22.53 - | 28.24 25.33% | 22.49 20.35% | 20.41 9.26% | 26.67 30.69% | 25.15 5.73% | 18.27 27.36% | 20.36 11.45% | 25.61 25.82% | 28.04 9.47% | 6.23 77.77% | 9.26 48.60% | 17.14 84.99% | 15.27 10.90% | 8.42 44.83% | -9.94 218.03% | -11.11 11.78% | -14.89 33.97% | -20.16 35.39% | -18.59 7.76% | -11.29 39.30% | 3.39 130.04% | -10.25 402.28% | -3.48 66.02% | 0.53 115.31% | 7.53 1,311.75% | -12.57 267.04% | 3.82 130.41% | 7.10 85.72% | 1.73 75.59% | -10.55 708.67% | -11.99 13.65% | 0.47 103.91% | 4.52 864.50% | 2.25 50.19% | -3.88 272.11% | 4.36 212.56% | 16.17 270.48% | -2.93 118.11% | -12.20 316.70% | -8.31 31.84% | -6.21 25.26% | |
cash per share | 23.53 - | 23.37 0.69% | 25.03 7.11% | 24.00 4.12% | 25.56 6.52% | 28.27 10.61% | 24.92 11.86% | 25.27 1.41% | 25.77 1.98% | 27.25 5.72% | 23.47 13.86% | 23.74 1.17% | 25.78 8.59% | 27.40 6.26% | 28.49 3.96% | 31.21 9.56% | 30.84 1.19% | 29.59 4.04% | 26.70 9.77% | 24.18 9.42% | 23.31 3.61% | 22.34 4.16% | 17.14 23.26% | 14.59 14.88% | 14.65 0.40% | 14.12 3.63% | 17.71 25.41% | 16.95 4.27% | 17.85 5.29% | 21.00 17.69% | 20.64 1.75% | 20.57 0.33% | 18.98 7.74% | 18.72 1.35% | 16.32 12.83% | 13.98 14.35% | 14.54 4.04% | 14.41 0.88% | 18.19 26.24% | 15.67 13.88% | 13.82 11.77% | 15.79 14.19% | |
company equity multiplier | 2.30 - | 2.43 5.93% | 2.47 1.40% | 2.65 7.39% | 2.63 0.72% | 2.75 4.60% | 2.90 5.28% | 2.89 0.28% | 2.83 2.26% | 3.48 23.29% | 3.15 9.66% | 3.14 0.18% | 3.36 6.99% | 3.41 1.59% | 3.47 1.55% | 3.71 7.04% | 4.50 21.17% | 4.77 6.11% | 4.63 2.92% | 5.59 20.63% | 6.84 22.46% | 8.02 17.17% | 9.05 12.87% | 13.94 54.02% | 26.54 90.35% | 31.08 17.14% | 29.63 4.66% | 22.76 23.21% | 18.17 20.15% | 13.66 24.80% | 12.72 6.93% | 12.15 4.45% | 10.77 11.35% | 11.96 11.08% | 14.53 21.42% | 8.14 43.99% | 8.81 8.29% | 8.47 3.86% | 10.62 25.35% | 11.78 10.97% | 9.43 20.01% | 8.63 8.47% | |
days of inventory outstanding | 17.51 - | 18.15 3.67% | 17.02 6.23% | 17.29 1.62% | 18.47 6.83% | 21.81 18.07% | 33.47 53.44% | 20.05 40.08% | 17.29 13.79% | 15.69 9.22% | 14.67 6.54% | 17.08 16.47% | 20.34 19.08% | 25.83 26.96% | 26.21 1.49% | 18.69 28.69% | 15.15 18.93% | 18.32 20.89% | 17.08 6.75% | 14.25 16.57% | 15.49 8.67% | 20.83 34.47% | 24.86 19.33% | 22.40 9.89% | 21.97 1.94% | 28.37 29.16% | 28.40 0.10% | 21.61 23.89% | 19.27 10.84% | 19.73 2.38% | 21.18 7.33% | 27.51 29.93% | 27.78 0.97% | 31.07 11.82% | 38.24 23.10% | 38.13 0.31% | 30 21.31% | 29.70 0.99% | 27.04 8.96% | 24.29 10.17% | 25.91 6.67% | 34.02 31.31% | |
days of payables outstanding | 27.64 - | 36.62 32.52% | 29.90 18.35% | 33.80 13.03% | 30.45 9.89% | 42.19 38.54% | 43.18 2.34% | 36.26 16.03% | 29.66 18.19% | 40.68 37.14% | 43.28 6.40% | 44.56 2.96% | 41.99 5.77% | 54.98 30.94% | 52.97 3.65% | 65.60 23.83% | 70.82 7.97% | 88.55 25.02% | 74.85 15.46% | 78.23 4.51% | 76.99 1.59% | 86.18 11.94% | 74.57 13.47% | 77.09 3.37% | 74.06 3.92% | 83.35 12.54% | 82.69 0.79% | 68.39 17.30% | 61.09 10.67% | 72.69 18.99% | 72.16 0.74% | 76.69 6.28% | 71.87 6.28% | 92.44 28.62% | 84.89 8.16% | 91.25 7.49% | 74.06 18.84% | 69.72 5.85% | 71.01 1.84% | 81.84 15.25% | 78.33 4.28% | 94.57 20.74% | |
days of sales outstanding | 32.66 - | 46.71 43.02% | 35.38 24.26% | 36.92 4.35% | 38.66 4.71% | 45.53 17.78% | 27.98 38.55% | 36.56 30.68% | 37.99 3.90% | 53.02 39.58% | 34.85 34.28% | 36.74 5.43% | 38.78 5.56% | 44.42 14.54% | 35.18 20.80% | 36.96 5.05% | 44.56 20.55% | 55.34 24.20% | 37.61 32.03% | 45.39 20.67% | 50.21 10.63% | 68.74 36.91% | 39.47 42.59% | 51.20 29.74% | 52.63 2.78% | 62.51 18.77% | 41.72 33.26% | 50.59 21.27% | 48.92 3.31% | 54.69 11.81% | 40.43 26.08% | 37.18 8.03% | 44.55 19.82% | 65.89 47.89% | 48.90 25.79% | 49.25 0.71% | 48.42 1.68% | 56.19 16.04% | 41.04 26.96% | 45.35 10.49% | 44.10 2.74% | 54.33 23.20% | |
dividend yield | 0.00 - | 0.00 26.03% | 0.00 1.69% | 0.00 7.09% | 0.00 3.88% | 0.00 8.36% | 0.01 25.95% | 0.01 7.02% | 0.01 52.63% | 0.01 6.13% | 0.01 5.10% | 0.01 23.15% | 0.01 9.29% | 0.00 5.69% | 0.00 2.98% | 0.00 0.81% | 0.00 31.55% | 0.00 4.96% | 0.01 69.99% | 0.01 9.13% | 0.01 12.88% | 0.01 11.38% | 0.01 47.83% | 0.01 3.60% | 0.01 5.26% | 0.01 38.72% | 0.01 1.40% | 0.01 0.48% | 0.01 34.24% | 0.01 11.48% | 0.01 1.29% | 0.01 10.87% | 0.01 2.47% | 0.01 18.44% | 0.01 2.69% | 0.01 2.31% | 0.01 6.38% | 0.01 3.72% | 0.01 19.71% | 0.01 6.99% | 0.01 18.45% | 0.00 10.12% | |
ebit per revenue | 0.14 - | 0.14 3.61% | 0.11 20.89% | 0.12 16.23% | 0.13 4.60% | 0.10 19.60% | -0.02 118.56% | 0.10 615.24% | 0.12 18.64% | 0.05 61.04% | 0.07 54.97% | 0.11 47.45% | 0.13 23.00% | 0.17 27.96% | 0.11 33.03% | 0.15 37.88% | 0.31 100.38% | 0.17 43.33% | 0.17 1.47% | 0.19 9.41% | 0.20 5.54% | 0.23 16.80% | 0.08 63.80% | 0.22 156.59% | 0.19 11.59% | 0.20 3.58% | 0.10 47.21% | 0.13 23.14% | 0.18 36.55% | 0.29 66.72% | 0.17 41.63% | 0.19 9.93% | 0.20 5.94% | 0.17 12.31% | 0.16 8.16% | 0.17 5.87% | 0.23 36.03% | 0.20 15.27% | 0.12 36.40% | 0.19 56.57% | 0.23 17.10% | 0.22 3.45% | |
ebt per ebit | 1.01 - | 1.01 0.03% | 1.00 1.36% | 0.98 1.75% | 0.99 0.70% | 1.02 2.76% | 0.85 16.67% | 0.99 17.37% | 0.99 0.53% | 0.94 5.10% | 0.99 5.52% | 1 1.09% | 1 0% | 1.00 0.40% | 1.03 2.96% | 1.03 0.62% | 1.03 0.44% | 1.06 2.31% | 1.07 1.43% | 1.02 4.33% | 1.03 0.12% | 1.04 1.18% | 1.14 10.25% | 1.01 11.72% | 1.03 1.95% | 0.90 12.36% | 0.76 15.27% | 0.96 25.74% | 0.96 0.43% | 0.96 0.09% | 0.95 0.67% | 0.95 0.06% | 0.95 0.09% | 0.93 2.62% | 1.06 14.06% | 1.08 2.15% | 0.50 53.51% | 1.02 102.09% | 1.04 2.83% | 1.04 0.84% | 1.04 0.73% | 1.04 0.79% | |
effective tax rate | 0.16 - | 0.13 20.02% | 0.45 241.78% | 0.15 65.50% | 0.12 24.41% | 0.18 52.81% | -0.36 304.36% | 0.21 157.29% | 0.06 70.55% | 1.13 1,747.33% | 0.30 73.15% | 0.23 23.64% | 0.20 13.00% | 0.23 15.67% | 0.11 52.49% | 0.22 100% | 2.04 819.48% | 0.11 94.83% | -0.04 138.29% | 0.18 538.85% | 0.22 23.64% | -0.03 114.24% | 0.13 530.25% | 0.19 39.30% | -0.00 101.93% | 0.22 6,061.60% | 0.26 20.19% | 0.22 16.36% | 0.26 21.19% | 0.23 11.10% | 0.15 36.87% | 0.20 35.43% | 0.18 11.76% | 0.05 72.92% | 0.21 333.96% | -1.46 803.45% | 0.63 143.37% | 0.22 65.27% | 0.20 9.47% | 0.26 30.86% | 0.18 30.61% | 0.23 29.66% | |
enterprise value multiple | 33.90 - | 21.33 37.08% | 33.57 57.37% | 33.09 1.44% | 29.39 11.17% | 31.23 6.27% | 61.93 98.29% | 31.17 49.67% | 12.31 60.52% | 17.77 44.38% | 28.90 62.62% | 32.77 13.38% | 23.50 28.27% | 26.11 11.07% | 44.27 69.58% | 32.90 25.69% | 162.99 395.48% | 42.97 73.63% | 52.04 21.11% | 47.83 8.10% | 37.54 21.51% | 51.02 35.90% | 62.41 22.33% | 43.77 29.87% | 39.20 10.44% | 25.49 34.97% | 41.69 63.56% | 27.45 34.17% | 42.62 55.28% | 74.96 75.87% | 46.44 38.05% | 50.56 8.89% | 46.08 8.86% | 40.78 11.49% | 41.95 2.85% | 39.74 5.25% | 33.46 15.81% | 33.42 0.12% | 53.66 60.57% | 38.86 27.58% | 40.62 4.53% | 46.44 14.32% | |
fixed asset turnover | 1.43 - | 1.49 4.25% | 1.36 8.80% | 1.43 5.14% | 1.48 3.54% | 1.49 1.26% | 1.32 11.67% | 1.44 8.99% | 1.59 10.31% | 1.47 7.23% | 1.37 6.73% | 1.41 2.79% | 1.57 11.47% | 1.85 17.76% | 1.66 10.53% | 1.79 7.86% | 2.06 14.91% | 2.17 5.61% | 1.92 11.58% | 1.97 2.65% | 2.05 3.98% | 2.10 2.39% | 1.64 21.85% | 1.84 12.11% | 1.90 3.24% | 1.93 1.57% | 1.77 8.26% | 1.92 8.67% | 2.01 4.67% | 2.96 47.29% | 2.74 7.65% | 2.85 4.28% | 2.81 1.60% | 2.79 0.58% | 2.56 8.29% | 2.52 1.70% | 2.29 9.06% | 2.43 6.31% | 2.23 8.15% | 2.51 12.23% | 1.87 25.43% | 2.76 47.71% | |
free cash flow per share | 0.81 - | 0.95 17.65% | 0.49 48.85% | 1.04 113.82% | 0.79 23.97% | 1.16 47.42% | 0.30 74.28% | 0.34 12.49% | 1.07 218.25% | 1.09 1.85% | 0.69 36.95% | 0.37 46.68% | 0.69 88.99% | 1.21 74.65% | 0.79 34.56% | 1.06 33.67% | 1.45 36.65% | 1.68 16.25% | 1 40.58% | 0.47 52.71% | 1.68 255.28% | 1.49 11.56% | 1.16 21.71% | -0.38 132.56% | 1.72 553.32% | 1.63 4.95% | 0.85 47.87% | 0.55 35.93% | 1.53 180.55% | 2.35 53.47% | 0.86 63.50% | 1.13 31.94% | 0.89 21.03% | 1.55 73.14% | 0.98 36.45% | 0.63 35.70% | 1.48 133.92% | 0.92 37.69% | 1.94 110.30% | 0.46 76.24% | 2.12 361.86% | 2.75 29.63% | |
gross profit margin | 0.62 - | 0.63 1.50% | 0.63 0.31% | 0.64 1.11% | 0.63 1.08% | 0.61 3.60% | 0.61 0.63% | 0.61 0.09% | 0.62 0.84% | 0.59 3.91% | 0.62 3.91% | 0.62 0.44% | 0.61 2.03% | 0.62 1.71% | 0.63 2.10% | 0.63 0.78% | 0.62 2.59% | 0.62 0.80% | 0.65 4.90% | 0.64 1.72% | 0.63 2.15% | 0.64 2.58% | 0.66 2.44% | 0.67 2.20% | 0.67 0.66% | 0.67 0.21% | 0.67 0.36% | 0.66 1.54% | 0.66 0.66% | 0.67 0.35% | 0.69 2.94% | 0.68 1.30% | 0.66 1.69% | 0.65 2.50% | 0.66 1.36% | 0.65 0.52% | 0.66 0.36% | 0.68 3.66% | 0.70 2.29% | 0.71 2.17% | 0.72 0.85% | 0.71 1.63% | |
interest coverage | 33.84 - | 34.97 3.35% | 17.77 49.19% | 17.66 0.60% | 18.24 3.30% | 14.69 19.47% | -2.36 116.09% | 12.08 611.22% | 15 24.14% | 4.27 71.56% | 6.20 45.31% | 11.83 90.86% | 15.25 28.87% | 19 24.59% | 11.38 40.08% | 12.88 13.16% | 27.65 114.61% | 19.13 30.79% | 18.14 5.18% | 20.43 12.60% | 19.44 4.85% | 26.43 35.97% | 6.93 73.77% | 24.67 255.77% | 19.14 22.39% | 19.79 3.36% | 7.56 61.81% | 10.11 33.82% | 13.58 34.30% | 23.95 76.36% | 13.83 42.23% | 16.33 18.07% | 16.89 3.44% | 16.28 3.65% | 14.17 12.97% | 16.59 17.09% | 22 32.62% | 13.43 38.93% | 11.13 17.19% | 20.27 82.17% | 21.53 6.23% | ||
inventory turnover | 5.14 - | 4.96 3.54% | 5.29 6.65% | 5.20 1.60% | 4.87 6.39% | 4.13 15.30% | 2.69 34.83% | 4.49 66.89% | 5.21 16.00% | 5.73 10.16% | 6.14 6.99% | 5.27 14.14% | 4.42 16.02% | 3.48 21.23% | 3.43 1.47% | 4.81 40.23% | 5.94 23.34% | 4.91 17.28% | 5.27 7.23% | 6.31 19.85% | 5.81 7.98% | 4.32 25.63% | 3.62 16.20% | 4.02 10.97% | 4.10 1.97% | 3.17 22.57% | 3.17 0.10% | 4.16 31.39% | 4.67 12.15% | 4.56 2.32% | 4.25 6.83% | 3.27 23.04% | 3.24 0.96% | 2.90 10.57% | 2.35 18.76% | 2.36 0.31% | 3 27.08% | 3.03 1.00% | 3.33 9.85% | 3.70 11.32% | 3.47 6.25% | 2.65 23.84% | |
long term debt to capitalization | 0.20 - | 0.21 2.73% | 0.28 34.63% | 0.30 7.59% | 0.30 0.92% | 0.30 1.57% | 0.33 9.25% | 0.33 0.34% | 0.32 2.61% | 0.34 5.22% | 0.35 2.12% | 0.35 0.11% | 0.22 37.91% | 0.21 2.44% | 0.21 0.45% | 0.36 68.21% | 0.41 16.17% | 0.43 3.06% | 0.45 4.22% | 0.43 3.89% | 0.48 12.64% | 0.51 6.27% | 0.57 11.35% | 0.68 19.45% | 0.80 17.82% | 0.83 2.88% | 0.90 9.31% | 0.88 2.86% | 0.85 3.47% | 0.79 6.24% | 0.79 1.04% | 0.78 1.14% | 0.73 5.96% | 0.74 1.38% | 0.78 5.96% | 0.67 15.19% | 0.68 2.88% | 0.67 1.59% | 0.73 8.78% | 0.72 1.55% | 0.69 4.27% | 0.63 8.05% | |
net income per ebt | 0.84 - | 0.87 3.91% | 0.55 36.33% | 0.85 52.83% | 0.88 4.45% | 0.82 6.96% | 1.36 65.88% | 0.79 41.94% | 0.94 18.57% | -0.13 114.20% | 0.70 621.74% | 0.77 10.34% | 0.80 3.94% | 0.77 3.97% | 0.89 16.02% | 0.78 12.50% | -1.04 234.14% | 0.89 185.73% | 1.04 16.33% | 0.82 20.94% | 0.78 5.10% | 1.03 32.12% | 0.87 16.07% | 0.81 6.10% | 1.00 23.49% | 0.78 21.88% | 0.74 5.56% | 0.78 5.74% | 0.74 5.88% | 0.77 3.96% | 0.85 11.26% | 0.80 6.14% | 0.82 2.94% | 0.95 15.63% | 0.79 16.76% | 2.46 210.25% | 0.37 85.07% | 0.78 112.47% | 0.80 2.67% | 0.74 7.66% | 0.82 10.77% | 0.77 6.54% | |
net profit margin | 0.12 - | 0.12 0.13% | 0.06 50.31% | 0.10 74.52% | 0.11 10.01% | 0.09 23.12% | -0.02 125.65% | 0.08 451.07% | 0.11 39.92% | -0.01 105.25% | 0.05 953.17% | 0.08 64.47% | 0.10 27.84% | 0.13 23.37% | 0.10 19.99% | 0.12 19.90% | -0.33 369.97% | 0.17 149.71% | 0.19 16.26% | 0.16 17.25% | 0.16 0.28% | 0.25 56.14% | 0.08 66.50% | 0.18 112.69% | 0.20 11.31% | 0.14 29.09% | 0.06 57.76% | 0.10 63.72% | 0.12 27.97% | 0.21 73.49% | 0.14 35.50% | 0.14 3.24% | 0.16 9.15% | 0.15 1.26% | 0.13 12.81% | 0.45 235.50% | 0.04 90.56% | 0.15 263.81% | 0.10 32.86% | 0.15 43.36% | 0.19 30.65% | 0.17 10.48% | |
operating cash flow per share | 0.98 - | 1.12 14.47% | 0.67 40.47% | 1.20 79.99% | 0.88 26.50% | 1.28 45.74% | 0.42 66.96% | 0.49 16.23% | 1.21 145.66% | 1.21 0.26% | 0.82 32.73% | 0.57 30.45% | 0.86 50.91% | 1.35 57.62% | 0.93 31.51% | 1.17 26.07% | 1.57 34.26% | 1.86 18.95% | 1.24 33.25% | 0.64 48.60% | 1.80 182.08% | 1.63 9.72% | 1.30 20.36% | -0.23 117.39% | 1.86 924.01% | 1.74 6.32% | 1.09 37.62% | 0.73 33.22% | 1.67 130.64% | 2.52 50.54% | 1.09 56.90% | 1.34 23.14% | 1.17 12.75% | 1.85 58.79% | 1.28 31.01% | 0.99 22.79% | 1.75 76.98% | 1.10 36.79% | 2.10 90.09% | 0.64 69.49% | 2.29 258.52% | 2.98 29.73% | |
operating cycle | 50.17 - | 64.86 29.29% | 52.40 19.22% | 54.21 3.46% | 57.13 5.39% | 67.34 17.87% | 61.45 8.75% | 56.61 7.86% | 55.28 2.36% | 68.72 24.32% | 49.51 27.94% | 53.82 8.70% | 59.13 9.85% | 70.25 18.82% | 61.40 12.60% | 55.65 9.35% | 59.71 7.29% | 73.66 23.36% | 54.70 25.74% | 59.64 9.04% | 65.70 10.16% | 89.57 36.33% | 64.32 28.19% | 73.60 14.43% | 74.59 1.35% | 90.87 21.83% | 70.12 22.84% | 72.21 2.98% | 68.19 5.56% | 74.43 9.14% | 61.61 17.22% | 64.70 5.02% | 72.34 11.80% | 96.96 34.04% | 87.14 10.12% | 87.37 0.26% | 78.42 10.25% | 85.89 9.52% | 68.08 20.73% | 69.64 2.29% | 70.02 0.54% | 88.36 26.20% | |
operating profit margin | 0.14 - | 0.14 3.61% | 0.11 20.89% | 0.12 16.23% | 0.13 4.60% | 0.10 19.60% | -0.02 118.56% | 0.10 615.24% | 0.12 18.64% | 0.05 61.04% | 0.07 54.97% | 0.11 47.45% | 0.13 23.00% | 0.17 27.96% | 0.11 33.03% | 0.15 37.88% | 0.31 100.38% | 0.17 43.33% | 0.17 1.47% | 0.19 9.41% | 0.20 5.54% | 0.23 16.80% | 0.08 63.80% | 0.22 156.59% | 0.19 11.59% | 0.20 3.58% | 0.10 47.21% | 0.13 23.14% | 0.18 36.55% | 0.29 66.72% | 0.17 41.63% | 0.19 9.93% | 0.20 5.94% | 0.17 12.31% | 0.16 8.16% | 0.17 5.87% | 0.23 36.03% | 0.20 15.27% | 0.12 36.40% | 0.19 56.57% | 0.23 17.10% | 0.22 3.45% | |
payables turnover | 3.26 - | 2.46 24.54% | 3.01 22.48% | 2.66 11.53% | 2.96 10.98% | 2.13 27.82% | 2.08 2.28% | 2.48 19.09% | 3.03 22.24% | 2.21 27.08% | 2.08 6.02% | 2.02 2.87% | 2.14 6.12% | 1.64 23.63% | 1.70 3.79% | 1.37 19.24% | 1.27 7.38% | 1.02 20.01% | 1.20 18.29% | 1.15 4.32% | 1.17 1.62% | 1.04 10.67% | 1.21 15.57% | 1.17 3.26% | 1.22 4.08% | 1.08 11.14% | 1.09 0.79% | 1.32 20.92% | 1.47 11.94% | 1.24 15.96% | 1.25 0.74% | 1.17 5.91% | 1.25 6.71% | 0.97 22.25% | 1.06 8.89% | 0.99 6.97% | 1.22 23.22% | 1.29 6.22% | 1.27 1.81% | 1.10 13.23% | 1.15 4.48% | 0.95 17.18% | |
pretax profit margin | 0.14 - | 0.14 3.64% | 0.11 21.96% | 0.12 14.20% | 0.13 5.33% | 0.11 17.37% | -0.02 115.46% | 0.10 704.72% | 0.12 18.01% | 0.04 63.03% | 0.07 63.52% | 0.11 49.05% | 0.13 23.00% | 0.17 28.47% | 0.12 31.04% | 0.16 37.03% | 0.32 101.26% | 0.18 42.02% | 0.18 0.06% | 0.19 4.67% | 0.20 5.67% | 0.24 18.18% | 0.10 60.08% | 0.22 126.52% | 0.20 9.86% | 0.18 9.23% | 0.08 55.27% | 0.12 54.84% | 0.17 35.96% | 0.28 66.87% | 0.16 42.03% | 0.18 10.00% | 0.19 6.04% | 0.16 14.60% | 0.17 4.75% | 0.18 8.14% | 0.12 36.76% | 0.20 71.23% | 0.13 34.60% | 0.20 55.26% | 0.24 17.95% | 0.23 4.22% | |
price fair value | 3.81 - | 3.05 19.89% | 3.22 5.34% | 3.74 16.40% | 3.51 6.29% | 3.27 6.84% | 3.16 3.38% | 3.35 6.02% | 2.07 38.24% | 2.33 12.76% | 2.63 12.99% | 3.37 27.80% | 3.84 14.13% | 3.87 0.78% | 4.24 9.61% | 4.26 0.49% | 7.80 82.99% | 8.64 10.77% | 10.83 25.34% | 12.11 11.82% | 12.95 6.96% | 16.16 24.76% | 16.37 1.29% | 24.56 50.01% | 47.93 95.19% | 39.15 18.33% | 34.47 11.94% | 26.33 23.61% | 31.00 17.70% | 24.21 21.91% | 24.65 1.84% | 26.24 6.43% | 21.84 16.77% | 19.41 11.14% | 23.89 23.09% | 12.53 47.55% | 12.85 2.53% | 11.56 10.03% | 19.11 65.35% | 19.68 2.97% | 18.69 5.01% | 18.21 2.56% | |
receivables turnover | 2.76 - | 1.93 30.08% | 2.54 32.04% | 2.44 4.16% | 2.33 4.50% | 1.98 15.10% | 3.22 62.73% | 2.46 23.48% | 2.37 3.76% | 1.70 28.36% | 2.58 52.16% | 2.45 5.15% | 2.32 5.27% | 2.03 12.70% | 2.56 26.25% | 2.43 4.81% | 2.02 17.05% | 1.63 19.48% | 2.39 47.13% | 1.98 17.13% | 1.79 9.61% | 1.31 26.96% | 2.28 74.18% | 1.76 22.92% | 1.71 2.71% | 1.44 15.80% | 2.16 49.82% | 1.78 17.54% | 1.84 3.42% | 1.65 10.56% | 2.23 35.28% | 2.42 8.74% | 2.02 16.54% | 1.37 32.38% | 1.84 34.75% | 1.83 0.71% | 1.86 1.71% | 1.60 13.82% | 2.19 36.90% | 1.98 9.49% | 2.04 2.82% | 1.66 18.83% | |
return on assets | 0.02 - | 0.02 0.12% | 0.01 56.33% | 0.02 86.58% | 0.02 9.95% | 0.01 25.05% | -0.00 124.04% | 0.01 482.73% | 0.02 31.92% | -0.00 104.58% | 0.01 1,013.80% | 0.01 70.80% | 0.02 29.61% | 0.02 24.13% | 0.01 29.21% | 0.02 19.83% | -0.05 404.54% | 0.03 153.13% | 0.03 15.69% | 0.03 11.32% | 0.03 4.95% | 0.05 53.16% | 0.01 70.89% | 0.03 146.63% | 0.04 13.82% | 0.03 29.61% | 0.01 64.89% | 0.02 77.84% | 0.02 28.78% | 0.04 70.30% | 0.02 38.17% | 0.02 10.10% | 0.03 9.21% | 0.03 2.61% | 0.02 13.20% | 0.08 242.01% | 0.01 91.27% | 0.02 272.78% | 0.02 35.59% | 0.03 59.77% | 0.03 30.09% | 0.03 11.90% | |
return on capital employed | 0.03 - | 0.03 0.49% | 0.02 34.08% | 0.03 27.32% | 0.03 4.31% | 0.02 19.59% | -0.00 117.32% | 0.02 660.85% | 0.03 11.50% | 0.01 61.61% | 0.01 47.91% | 0.02 53.40% | 0.04 54.17% | 0.05 28.96% | 0.03 38.48% | 0.04 28.98% | 0.08 109.62% | 0.05 38.97% | 0.04 8.92% | 0.05 30.30% | 0.06 14.26% | 0.08 21.75% | 0.02 70.45% | 0.07 209.16% | 0.07 2.27% | 0.07 4.63% | 0.03 64.75% | 0.03 32.36% | 0.05 38.34% | 0.08 68.24% | 0.04 46.59% | 0.05 18.58% | 0.05 10.63% | 0.05 10.60% | 0.04 11.45% | 0.04 3.38% | 0.06 26.17% | 0.05 12.69% | 0.03 39.24% | 0.06 92.57% | 0.07 14.72% | 0.06 2.80% | |
return on equity | 0.05 - | 0.05 6.06% | 0.02 55.71% | 0.05 100.37% | 0.05 9.17% | 0.04 21.60% | -0.01 125.31% | 0.04 481.65% | 0.05 28.94% | -0.00 105.64% | 0.02 925.50% | 0.04 70.50% | 0.05 38.67% | 0.07 26.11% | 0.05 28.11% | 0.06 28.26% | -0.23 469.00% | 0.13 156.38% | 0.15 12.31% | 0.16 6.98% | 0.20 28.52% | 0.36 79.46% | 0.12 67.15% | 0.45 279.85% | 0.98 116.67% | 0.81 17.55% | 0.27 66.52% | 0.37 36.57% | 0.38 2.83% | 0.49 28.06% | 0.28 42.46% | 0.30 5.19% | 0.29 3.19% | 0.31 8.17% | 0.33 5.39% | 0.62 91.56% | 0.06 90.55% | 0.21 258.39% | 0.17 19.26% | 0.30 77.29% | 0.31 4.06% | 0.25 19.36% | |
total debt to capitalization | 0.25 - | 0.27 8.99% | 0.31 15.26% | 0.34 10.16% | 0.34 2.06% | 0.36 6.47% | 0.38 4.74% | 0.38 1.07% | 0.37 2.81% | 0.45 21.65% | 0.39 13.41% | 0.39 1.64% | 0.41 4.36% | 0.42 1.46% | 0.46 10.92% | 0.52 12.27% | 0.50 3.93% | 0.48 3.44% | 0.48 1.43% | 0.54 13.46% | 0.58 7.72% | 0.62 7.03% | 0.65 3.88% | 0.75 16.72% | 0.87 14.99% | 0.87 0.72% | 0.91 3.89% | 0.88 3.14% | 0.85 3.42% | 0.80 6.16% | 0.79 0.99% | 0.78 1.16% | 0.75 3.88% | 0.76 1.28% | 0.80 5.50% | 0.67 16.38% | 0.69 2.85% | 0.68 1.59% | 0.74 8.62% | 0.76 2.77% | 0.73 3.80% | 0.68 7.09% |
All numbers in USD (except ratios and percentages)