COM:NETFLIX
Netflix
- Stock
Last Close
897.48
22/11 21:00
Market Cap
292.00B
Beta: -
Volume Today
2.96M
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.21 3.28% | 0.21 0.90% | 0.21 1.87% | 0.21 1.19% | 0.17 19.09% | 0.17 0.06% | 0.18 2.91% | 0.18 1.94% | 0.17 2.73% | 0.18 4.46% | 0.19 2.15% | 0.18 1.69% | 0.18 0.70% | 0.17 8.16% | 0.18 4.41% | 0.17 1.85% | 0.18 6.26% | 0.17 6.12% | 0.17 0.72% | 0.16 5.82% | 0.17 3.04% | 0.16 1.76% | 0.17 3.88% | 0.16 5.07% | 0.16 2.23% | 0.17 0.53% | 0.17 0.75% | 0.17 1.52% | 0.18 5.54% | 0.18 0.37% | 0.18 2.29% | 0.17 1.24% | 0.17 0.38% | 0.17 0.93% | 0.17 3.09% | 0.16 3.03% | 0.16 2.06% | 0.16 2.30% | 0.17 7.10% | 0.18 5.04% | 0.19 5.88% | 0.19 1.45% | 0.19 3.48% | |
cash conversion cycle | -12.02 - | -13.86 15.32% | -13.50 2.62% | -14.18 5.04% | -17.89 26.13% | -16.39 8.36% | -16.99 3.64% | -16.05 5.51% | -18.26 13.77% | -15.24 16.54% | -14.69 3.60% | -16.78 14.21% | -17.02 1.43% | -16.01 5.91% | -12.93 19.23% | -13.61 5.24% | -15.36 12.80% | -17.88 16.41% | -17.62 1.45% | -16.47 6.52% | -18.54 12.56% | -18.73 1.07% | -18.98 1.31% | -18.45 2.81% | -26.82 45.38% | 3.24 112.08% | -16.72 616.46% | -18.21 8.89% | -19.10 4.90% | -21.03 10.11% | -21.81 3.71% | -21.09 3.33% | -5.00 76.31% | -20.85 317.42% | -15.72 24.63% | -17.04 8.39% | -19.42 14.00% | -19.00 2.19% | -280.64 1,377.30% | 11.06 103.94% | 13.03 17.79% | -279.42 2,244.52% | 290.18 203.85% | 7.56 97.39% | |
cash per share | 2.88 - | 3.98 38.17% | 4.08 2.46% | 3.96 3.06% | 3.81 3.74% | 6.98 83.28% | 6.58 5.82% | 6.11 7.02% | 5.40 11.62% | 4.84 10.40% | 4.28 11.57% | 3.13 26.84% | 4.03 28.83% | 3.11 22.80% | 5.02 61.11% | 4.04 19.52% | 6.52 61.37% | 5.97 8.34% | 8.98 50.29% | 7.04 21.60% | 8.70 23.53% | 7.66 11.87% | 11.44 49.23% | 10.12 11.48% | 11.44 13.04% | 11.73 2.47% | 16.24 38.46% | 19.01 17.07% | 18.56 2.38% | 18.96 2.18% | 17.55 7.44% | 17.00 3.14% | 13.59 20.04% | 13.53 0.47% | 13.09 3.24% | 13.74 4.98% | 13.61 0.98% | 17.58 29.19% | 19.32 9.91% | 17.82 7.79% | 16.37 8.10% | 16.31 0.42% | 15.48 5.09% | 21.54 39.17% | |
company equity multiplier | 4.06 - | 4.09 0.80% | 3.93 3.94% | 3.93 0.00% | 3.80 3.34% | 4.84 27.42% | 4.75 1.83% | 4.58 3.70% | 4.59 0.29% | 4.86 5.91% | 4.80 1.26% | 4.88 1.74% | 5.07 3.84% | 4.83 4.76% | 5.31 9.90% | 5.09 4.00% | 5.31 4.19% | 5.01 5.57% | 5.04 0.56% | 4.66 7.46% | 4.96 6.30% | 4.77 3.74% | 4.94 3.54% | 4.51 8.75% | 4.48 0.63% | 4.17 6.96% | 3.98 4.48% | 3.74 6.15% | 3.55 5.02% | 3.11 12.27% | 2.96 5.10% | 2.79 5.56% | 2.81 0.80% | 2.58 8.15% | 2.43 5.96% | 2.32 4.65% | 2.34 0.95% | 2.27 3.06% | 2.23 1.83% | 2.24 0.60% | 2.37 5.71% | 2.29 3.45% | 2.22 2.84% | 2.30 3.63% | |
days of inventory outstanding | -13.57 - | -14.73 8.54% | -13.54 8.08% | -25.42 87.72% | -13.97 - | -14.07 0.72% | -13.20 6.21% | -18.78 42.26% | -17.36 7.52% | -16.74 3.60% | -17.32 - | -14.69 15.22% | -16.45 11.99% | -26.43 60.70% | -19.21 27.30% | -626.27 3,159.50% | 8.80 101.41% | 6.93 21.24% | -572.54 8,356.56% | 7.69 - | |||||||||||||||||||||||||
days of payables outstanding | 12.02 - | 13.86 15.32% | 13.50 2.62% | 14.18 5.04% | 17.89 26.13% | 16.39 8.36% | 16.99 3.64% | 16.05 5.51% | 18.26 13.77% | 15.24 16.54% | 14.69 3.60% | 16.78 14.21% | 17.02 1.43% | 16.01 5.91% | 12.93 19.23% | 13.61 5.24% | 15.36 12.80% | 17.88 16.41% | 17.62 1.45% | 16.47 6.52% | 18.54 12.56% | 13.78 25.67% | 13.24 3.91% | 12.90 2.55% | 17.51 35.71% | 13.64 22.11% | 11.03 19.10% | 12.60 14.17% | 14.18 12.57% | 12.40 12.55% | 13.95 12.54% | 13.76 1.40% | 14.39 4.56% | 12.96 9.88% | 9.68 25.37% | 10.53 8.81% | 11.18 6.23% | 11.09 0.82% | 11.85 6.85% | 9.75 17.69% | 12.67 29.93% | 10.98 13.35% | 10.41 5.20% | 11.28 8.39% | |
days of sales outstanding | 8.62 - | 8.99 4.36% | 8.00 11.07% | 16.12 101.48% | 16.88 4.72% | 8.28 50.94% | 8.46 2.14% | 8.27 2.18% | 10.14 22.55% | 9.50 6.28% | 9.41 0.99% | 9.39 0.20% | 9.43 0.46% | 8.64 8.38% | 9.94 14.97% | 18.19 83.05% | 11.31 37.83% | 357.49 3,061.19% | 12.01 96.64% | 18.77 56.26% | 304.10 1,520.23% | 300.59 1.15% | 11.15 96.29% | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 9.74% | 0.10 25.83% | 0.08 18.98% | 0.04 44.07% | 0.06 41.41% | 0.05 26.55% | 0.04 6.90% | 0.03 22.46% | 0.03 23.10% | 0.03 32.33% | 0.05 38.51% | 0.06 34.19% | 0.10 56.85% | 0.05 52.92% | 0.07 52.33% | 0.07 6.81% | 0.12 61.63% | 0.12 1.97% | 0.12 1.60% | 0.05 57.12% | 0.10 97.04% | 0.14 41.31% | 0.19 30.25% | 0.08 55.13% | 0.17 98.11% | 0.22 32.94% | 0.20 7.49% | 0.14 29.71% | 0.27 90.51% | 0.25 8.02% | 0.23 6.80% | 0.08 65.06% | 0.25 205.79% | 0.20 20.98% | 0.19 2.32% | 0.07 63.79% | 0.21 199.93% | 0.22 6.25% | 0.22 0.53% | 0.17 24.50% | 0.28 65.86% | 0.27 3.08% | 0.30 8.76% | |
ebt per ebit | 0.90 - | 0.91 1.34% | 0.91 0.63% | 0.88 2.45% | 0.70 20.79% | 0.39 43.65% | 0.54 37.22% | 0.57 6.01% | 0.35 39.65% | 0.81 132.98% | 0.73 9.72% | 0.75 2.50% | 0.59 21.42% | 0.87 48.53% | 0.11 87.46% | 0.56 410.01% | 0.54 3.91% | 0.67 25.32% | 0.93 38.22% | 0.79 15.02% | 0.55 29.79% | 0.87 57.32% | 0.71 18.55% | 1.03 45.64% | 0.33 68.46% | 0.83 155.01% | 0.76 8.18% | 0.66 14.09% | 0.53 19.00% | 1.04 95.61% | 0.86 16.90% | 0.95 9.70% | 0.87 7.86% | 1.00 15.16% | 1.03 2.42% | 1.06 2.88% | 0.07 93.24% | 0.86 1,097.82% | 0.92 7.27% | 1.00 8.39% | 0.77 22.96% | 0.99 29.42% | 0.97 2.76% | 0.93 3.81% | |
effective tax rate | 0.35 - | 0.40 16.53% | 0.39 1.96% | 0.39 0.72% | -0.83 312.12% | 0.38 146.09% | 0.35 8.80% | 0.30 13.27% | -1.08 457.13% | 0.31 128.30% | 0.20 33.27% | 0.35 70.63% | 0.26 25.32% | 0.20 21.85% | -3.70 1,916.30% | -0.11 96.89% | -0.41 259.17% | 0.03 107.68% | 0.10 226.13% | -0.06 161.38% | -0.12 91.99% | 0.14 214.27% | 0.46 230.39% | 0.34 25.42% | -2.93 954.77% | 0.11 103.72% | 0.30 179.24% | 0.08 72.75% | -0.07 185.05% | 0.16 328.30% | 0.15 6.23% | 0.13 15.56% | -0.10 180.51% | 0.19 288.00% | 0.11 41.89% | 0.14 22.88% | -0.41 394.07% | 0.11 127.50% | 0.11 2.41% | 0.12 6.28% | 0.18 50.97% | 0.11 41.04% | -0.15 235.01% | -0.61 315.43% | |
enterprise value multiple | 31.78 - | 28.56 10.14% | 32.66 14.36% | 32.37 0.89% | 24.57 24.10% | 28.49 15.93% | 42.82 50.32% | 45.10 5.33% | 46.85 3.88% | 38.09 18.70% | 31.00 18.62% | 31.82 2.66% | 36.30 14.07% | 40.96 12.83% | 39.31 4.01% | 43.65 11.02% | 43.61 0.07% | 59.39 36.17% | 73.46 23.68% | 70.56 3.94% | 52.86 25.09% | 62.15 17.58% | 57.72 7.13% | 35.92 37.77% | 49.46 37.69% | 49.97 1.04% | 52.39 4.83% | 56.03 6.95% | 62.29 11.18% | 47.83 23.22% | 51.55 7.79% | 56.96 10.48% | 60.83 6.81% | 32.34 46.84% | 16.75 48.20% | 20.33 21.40% | 30.62 50.58% | 30.69 0.21% | 37.79 23.17% | 30.21 20.06% | 42.14 39.49% | 42.63 1.16% | 114.13 167.71% | 46.68 59.10% | |
fixed asset turnover | 8.80 - | 9.52 8.18% | 9.46 0.60% | 9.78 3.38% | 9.91 1.32% | 10.79 8.90% | 9.60 11.05% | 9.59 0.06% | 10.51 9.64% | 11.78 11.99% | 12.93 9.77% | 11.94 7.66% | 9.89 17.10% | 9.58 3.13% | 8.99 6.20% | 9.26 2.97% | 10.29 11.12% | 10.82 5.21% | 11.17 3.25% | 10.78 3.57% | 10.01 7.11% | 10.41 3.98% | 10.88 4.56% | 10.88 0.00% | 9.67 11.11% | 8.87 8.33% | 8.18 7.79% | 7.77 4.96% | 6.92 10.96% | 7.05 1.94% | 6.63 6.02% | 6.13 7.48% | 5.83 5.03% | 5.69 2.39% | 5.85 2.93% | 5.77 1.34% | 5.62 2.73% | 5.78 2.85% | 5.56 3.70% | 5.70 2.49% | 5.92 3.89% | 6.24 5.40% | 6.33 1.35% | 2.60 58.95% | |
free cash flow per share | 0.01 - | 0.02 160.46% | 0.04 86.52% | -0.18 586.26% | -0.18 4.22% | -0.39 110.55% | -0.54 39.44% | -0.58 8.18% | -0.65 11.93% | -0.61 6.63% | -0.60 2.08% | -1.18 98.42% | -1.48 25.52% | -0.98 33.92% | -1.41 43.75% | -1.07 23.82% | -1.20 11.95% | -0.66 45.39% | -1.28 95.60% | -1.69 31.92% | -3.01 77.76% | -1.03 65.81% | -1.35 31.36% | -1.26 6.77% | -3.58 184.19% | 0.37 110.29% | 2.04 453.96% | 2.61 28.03% | -0.65 124.75% | 1.57 342.87% | -0.39 125.00% | -0.19 51.15% | -1.28 569.09% | 1.80 240.61% | 0.03 98.41% | 1.06 3,603.34% | 0.75 29.63% | 4.75 537.00% | 3.02 36.54% | 4.28 41.75% | 3.63 15.18% | 4.95 36.32% | 2.82 42.99% | 5.12 81.73% | |
gross profit margin | 0.31 - | 0.32 2.09% | 0.32 0.58% | 0.32 1.69% | 0.32 1.87% | 0.33 5.68% | 0.32 5.04% | 0.32 2.11% | 0.31 3.04% | 0.30 4.56% | 0.30 0.06% | 0.33 10.14% | 0.33 0.47% | 0.37 11.83% | 0.32 14.66% | 0.33 4.81% | 0.36 7.93% | 0.41 13.37% | 0.41 1.81% | 0.40 4.14% | 0.35 12.52% | 0.37 5.16% | 0.39 6.69% | 0.41 5.10% | 0.37 10.57% | 0.38 2.68% | 0.41 8.37% | 0.40 2.05% | 0.37 6.48% | 0.46 23.27% | 0.45 1.57% | 0.44 3.28% | 0.32 26.84% | 0.46 42.16% | 0.41 9.65% | 0.40 3.81% | 0.31 21.23% | 0.41 31.97% | 0.43 4.31% | 0.42 1.50% | 0.40 5.59% | 0.47 17.47% | 0.46 2.16% | 0.48 4.39% | |
interest coverage | 9.93 - | 9.71 2.26% | 9.72 0.15% | 8.19 15.81% | 3.33 59.32% | 1.65 50.43% | 2.12 28.71% | 2.08 1.92% | 1.53 26.62% | 1.39 9.01% | 1.98 42.63% | 2.98 50.34% | 2.42 18.97% | 5.50 127.35% | 1.12 79.58% | 2.26 101.14% | 2.15 4.69% | 3.04 41.19% | 4.55 49.70% | 4.42 2.94% | 1.68 62.06% | 3.39 102.22% | 3.44 1.48% | 6.10 77.49% | 1.48 75.69% | 5.21 251.02% | 4.21 19.07% | 2.90 31.16% | 2.13 26.52% | 10.08 373.03% | 7.28 27.79% | 9.22 26.63% | 3.34 63.82% | 10.51 215.16% | 9.00 14.42% | 8.88 1.25% | 1.08 87.88% | 6.98 548.50% | 10.45 49.65% | 10.92 4.43% | 6.68 38.81% | -15.19 327.40% | -15.49 2.01% | -15.74 1.59% | |
inventory turnover | -6.63 - | -6.11 7.87% | -6.65 8.79% | -3.54 46.73% | -6.44 - | -6.40 0.72% | -6.82 6.63% | -4.79 29.70% | -5.18 8.13% | -5.38 3.74% | -5.20 - | -6.13 17.95% | -5.47 10.71% | -3.41 37.77% | -4.68 37.55% | -0.14 96.93% | 10.22 7,213.00% | 12.98 26.97% | -0.16 101.21% | 11.70 - | |||||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.38 38.77% | 0.36 5.23% | 0.34 4.39% | 0.33 4.82% | 0.56 70.65% | 0.54 2.77% | 0.53 2.96% | 0.52 1.78% | 0.51 1.98% | 0.50 2.04% | 0.48 2.29% | 0.56 14.96% | 0.53 4.62% | 0.61 14.61% | 0.60 2.21% | 0.64 8.35% | 0.62 3.93% | 0.65 4.91% | 0.62 3.87% | 0.66 6.33% | 0.64 3.07% | 0.67 4.62% | 0.64 4.34% | 0.66 2.54% | 0.63 5.00% | 0.62 1.05% | 0.60 3.26% | 0.59 2.08% | 0.54 8.95% | 0.52 3.20% | 0.49 5.23% | 0.48 2.09% | 0.45 5.82% | 0.43 5.69% | 0.40 5.56% | 0.41 1.25% | 0.39 4.20% | 0.38 2.59% | 0.39 1.25% | 0.41 5.49% | 0.38 6.15% | 0.36 7.07% | 0.38 8.10% | |
net income per ebt | 0.65 - | 0.60 8.73% | 0.61 1.32% | 0.61 0.47% | 1.83 201.30% | 0.62 66.33% | 0.65 5.47% | 0.70 7.13% | 2.08 198.90% | 0.69 66.70% | 0.80 14.70% | 0.65 18.16% | 0.74 13.57% | 0.80 7.70% | 4.70 489.98% | 1.11 76.27% | 1.41 26.70% | 0.97 31.45% | 0.90 7.40% | 1.06 18.60% | 1.12 5.49% | 0.86 23.26% | 0.54 37.24% | 0.66 21.62% | 3.93 498.13% | 0.89 77.33% | 0.70 21.94% | 0.92 31.86% | 1.07 16.74% | 0.84 21.64% | 0.85 1.20% | 0.87 2.77% | 1.10 26.39% | 0.81 26.82% | 0.89 10.02% | 0.86 2.89% | 1.41 63.02% | 0.89 36.78% | 0.89 0.30% | 0.88 0.81% | 0.82 7.04% | 0.89 9.20% | 0.85 4.24% | 0.87 2.37% | |
net profit margin | 0.04 - | 0.04 1.50% | 0.05 26.69% | 0.04 20.60% | 0.06 33.47% | 0.02 73.17% | 0.02 6.30% | 0.02 5.74% | 0.02 39.87% | 0.01 40.34% | 0.02 37.03% | 0.02 16.20% | 0.03 19.77% | 0.07 150.90% | 0.02 65.16% | 0.04 84.35% | 0.06 30.05% | 0.08 38.85% | 0.10 25.48% | 0.10 2.40% | 0.03 68.24% | 0.08 137.90% | 0.05 27.76% | 0.13 130.71% | 0.11 15.36% | 0.12 14.51% | 0.12 4.72% | 0.12 4.79% | 0.08 33.53% | 0.24 192.00% | 0.18 22.65% | 0.19 5.07% | 0.08 59.31% | 0.20 157.69% | 0.18 10.96% | 0.18 2.42% | 0.01 96.01% | 0.16 2,171.25% | 0.18 13.62% | 0.20 8.08% | 0.11 45.93% | 0.25 134.41% | 0.22 9.75% | 0.24 7.10% | |
operating cash flow per share | 0.10 - | 0.09 12.78% | 0.13 53.63% | -0.09 166.63% | -0.09 2.47% | -0.30 230.12% | -0.43 41.79% | -0.46 7.68% | -0.57 24.66% | -0.53 6.70% | -0.53 1.09% | -1.08 103.92% | -1.30 20.39% | -0.80 38.41% | -1.24 55.16% | -0.97 21.68% | -1.13 16.10% | -0.55 51.60% | -1.19 118.43% | -1.58 33.00% | -2.83 78.65% | -0.87 69.29% | -1.24 42.96% | -1.15 7.82% | -3.33 191.05% | 0.59 117.75% | 2.36 299.44% | 2.86 21.13% | -0.31 110.88% | 1.75 663.30% | -0.14 108.20% | 0.19 229.31% | -0.91 588.78% | 2.08 328.48% | 0.23 88.88% | 1.25 441.52% | 1.00 20.34% | 4.89 390.82% | 3.24 33.69% | 4.51 39.07% | 3.81 15.45% | 5.12 34.22% | 3.00 41.38% | 5.42 80.58% | |
operating cycle | -4.96 - | -5.74 15.80% | -5.54 3.39% | -9.31 67.87% | 16.88 281.35% | -5.69 133.73% | -5.62 1.34% | -4.92 12.30% | -8.64 75.35% | -7.86 8.97% | -7.33 6.76% | 9.39 228.11% | -7.89 184.01% | -6.04 23.40% | -6.51 7.73% | -8.24 26.57% | -7.91 4.05% | -268.78 3,300.14% | 20.82 107.74% | 25.70 23.48% | -268.44 1,144.36% | 300.59 211.98% | 18.85 93.73% | ||||||||||||||||||||||
operating profit margin | 0.07 - | 0.08 9.74% | 0.10 25.83% | 0.08 18.98% | 0.04 44.07% | 0.06 41.41% | 0.05 26.55% | 0.04 6.90% | 0.03 22.46% | 0.03 23.10% | 0.03 32.33% | 0.05 38.51% | 0.06 34.19% | 0.10 56.85% | 0.05 52.92% | 0.07 52.33% | 0.07 6.81% | 0.12 61.63% | 0.12 1.97% | 0.12 1.60% | 0.05 57.12% | 0.10 97.04% | 0.14 41.31% | 0.19 30.25% | 0.08 55.13% | 0.17 98.11% | 0.22 32.94% | 0.20 7.49% | 0.14 29.71% | 0.27 90.51% | 0.25 8.02% | 0.23 6.80% | 0.08 65.06% | 0.25 205.79% | 0.20 20.98% | 0.19 2.32% | 0.07 63.79% | 0.21 199.93% | 0.22 6.25% | 0.22 0.53% | 0.17 24.50% | 0.28 65.86% | 0.27 3.08% | 0.30 8.76% | |
payables turnover | 7.49 - | 6.49 13.29% | 6.67 2.69% | 6.35 4.80% | 5.03 20.72% | 5.49 9.12% | 5.30 3.51% | 5.61 5.84% | 4.93 12.10% | 5.91 19.82% | 6.13 3.74% | 5.36 12.44% | 5.29 1.41% | 5.62 6.28% | 6.96 23.80% | 6.61 4.98% | 5.86 11.35% | 5.03 14.10% | 5.11 1.47% | 5.46 6.97% | 4.86 11.16% | 6.53 34.53% | 6.80 4.07% | 6.98 2.62% | 5.14 26.31% | 6.60 28.39% | 8.16 23.62% | 7.15 12.41% | 6.35 11.16% | 7.26 14.36% | 6.45 11.14% | 6.54 1.42% | 6.26 4.36% | 6.94 10.96% | 9.30 33.99% | 8.55 8.10% | 8.05 5.86% | 8.11 0.83% | 7.59 6.41% | 9.23 21.49% | 7.10 23.03% | 8.19 15.40% | 8.64 5.49% | 7.98 7.74% | |
pretax profit margin | 0.06 - | 0.07 11.21% | 0.09 25.04% | 0.07 20.97% | 0.03 55.70% | 0.02 20.32% | 0.02 0.79% | 0.02 1.30% | 0.01 53.21% | 0.02 79.16% | 0.02 19.47% | 0.03 41.97% | 0.04 5.45% | 0.08 132.96% | 0.01 94.09% | 0.04 676.91% | 0.04 2.64% | 0.08 102.55% | 0.11 35.50% | 0.09 13.66% | 0.03 69.89% | 0.09 209.99% | 0.10 15.10% | 0.19 89.70% | 0.03 85.85% | 0.14 405.21% | 0.17 22.07% | 0.13 20.53% | 0.08 43.06% | 0.28 272.65% | 0.22 23.57% | 0.22 2.24% | 0.07 67.81% | 0.25 252.15% | 0.20 19.07% | 0.20 0.49% | 0.01 97.55% | 0.18 3,492.59% | 0.21 13.97% | 0.22 8.96% | 0.13 41.84% | 0.28 114.66% | 0.26 5.75% | 0.28 4.62% | |
price fair value | 16.42 - | 14.24 13.25% | 16.42 15.29% | 15.74 4.16% | 11.09 29.52% | 13.21 19.08% | 19.64 48.72% | 20.34 3.53% | 22.00 8.18% | 18.89 14.15% | 16.23 14.09% | 16.72 3.02% | 19.85 18.77% | 21.40 7.81% | 20.71 3.25% | 23.57 13.80% | 23.21 1.51% | 31.89 37.41% | 37.88 18.76% | 33.18 12.39% | 22.30 32.81% | 28.12 26.10% | 26.85 4.51% | 17.09 36.36% | 18.72 9.53% | 19.62 4.83% | 21.48 9.47% | 21.37 0.52% | 21.61 1.15% | 17.95 16.96% | 16.88 5.91% | 17.65 4.51% | 16.86 4.48% | 9.48 43.74% | 4.08 57.03% | 5.10 25.20% | 6.32 23.83% | 7.05 11.53% | 8.56 21.52% | 7.54 11.94% | 10.31 36.70% | 12.42 20.51% | 13.10 5.45% | 13.37 2.04% | |
receivables turnover | 10.44 - | 10.01 4.18% | 11.25 12.45% | 5.58 50.37% | 5.33 4.50% | 10.87 103.81% | 10.64 2.10% | 10.88 2.23% | 8.88 18.40% | 9.47 6.70% | 9.57 1.00% | 9.58 0.20% | 9.54 0.46% | 10.41 9.14% | 9.06 13.02% | 4.95 45.37% | 7.96 60.84% | 0.25 96.84% | 7.49 2,876.24% | 4.80 36.00% | 0.30 93.83% | 0.30 1.17% | 8.07 2,594.82% | ||||||||||||||||||||||
return on assets | 0.01 - | 0.01 1.83% | 0.01 27.84% | 0.01 22.08% | 0.01 35.06% | 0.00 78.30% | 0.00 6.37% | 0.00 8.81% | 0.00 42.58% | 0.00 41.97% | 0.00 43.14% | 0.00 18.69% | 0.00 17.75% | 0.01 152.64% | 0.00 68.00% | 0.01 92.48% | 0.01 27.64% | 0.01 47.54% | 0.02 17.80% | 0.02 1.66% | 0.01 70.09% | 0.01 145.14% | 0.01 29.03% | 0.02 139.68% | 0.02 19.65% | 0.02 17.07% | 0.02 4.21% | 0.02 5.58% | 0.01 32.52% | 0.04 208.19% | 0.03 22.36% | 0.03 2.67% | 0.01 59.82% | 0.04 158.66% | 0.03 11.78% | 0.03 5.44% | 0.00 96.13% | 0.03 2,218.04% | 0.03 11.01% | 0.03 15.76% | 0.02 43.21% | 0.05 148.19% | 0.04 8.44% | 0.05 3.37% | |
return on capital employed | 0.03 - | 0.03 2.11% | 0.03 25.93% | 0.03 19.62% | 0.01 43.28% | 0.02 5.63% | 0.01 25.63% | 0.01 3.69% | 0.01 19.87% | 0.01 24.82% | 0.01 38.28% | 0.01 43.20% | 0.02 28.01% | 0.03 59.00% | 0.01 58.76% | 0.02 59.78% | 0.02 1.04% | 0.03 74.32% | 0.03 11.71% | 0.03 1.04% | 0.01 60.68% | 0.02 103.64% | 0.03 34.83% | 0.04 36.15% | 0.02 59.15% | 0.04 108.33% | 0.05 30.47% | 0.04 6.75% | 0.03 29.25% | 0.06 101.00% | 0.06 8.51% | 0.05 9.25% | 0.02 65.41% | 0.05 199.66% | 0.04 22.55% | 0.04 5.18% | 0.01 64.89% | 0.04 207.88% | 0.04 4.14% | 0.05 7.38% | 0.04 19.40% | 0.07 77.44% | 0.07 0.34% | 0.07 4.75% | |
return on equity | 0.04 - | 0.04 1.05% | 0.04 22.80% | 0.03 22.08% | 0.04 30.55% | 0.01 72.34% | 0.01 4.42% | 0.01 4.79% | 0.02 43.00% | 0.01 38.54% | 0.02 41.34% | 0.02 20.75% | 0.02 22.27% | 0.06 140.62% | 0.02 64.83% | 0.04 84.79% | 0.05 32.98% | 0.07 39.32% | 0.09 18.46% | 0.08 5.92% | 0.03 68.21% | 0.06 135.97% | 0.04 26.52% | 0.10 118.71% | 0.08 20.15% | 0.08 8.92% | 0.08 8.50% | 0.08 0.91% | 0.05 35.91% | 0.13 170.36% | 0.10 26.33% | 0.09 3.05% | 0.04 59.50% | 0.09 137.58% | 0.08 17.04% | 0.07 9.83% | 0.00 96.09% | 0.06 2,147.11% | 0.07 8.97% | 0.08 16.46% | 0.05 39.96% | 0.11 139.63% | 0.10 11.04% | 0.10 7.12% | |
total debt to capitalization | 0.29 - | 0.39 33.70% | 0.38 2.44% | 0.36 5.95% | 0.34 4.75% | 0.57 65.53% | 0.56 1.97% | 0.54 2.36% | 0.53 2.38% | 0.52 1.16% | 0.51 2.15% | 0.50 1.66% | 0.57 13.11% | 0.55 3.30% | 0.62 12.41% | 0.61 1.55% | 0.66 7.32% | 0.63 3.24% | 0.66 4.09% | 0.64 3.22% | 0.67 5.51% | 0.66 2.15% | 0.69 4.02% | 0.66 3.45% | 0.67 1.59% | 0.64 5.55% | 0.63 1.12% | 0.61 3.22% | 0.60 2.06% | 0.55 8.18% | 0.53 3.14% | 0.50 5.09% | 0.49 2.03% | 0.45 8.04% | 0.43 5.69% | 0.40 5.56% | 0.41 1.25% | 0.40 2.56% | 0.39 2.56% | 0.39 1.26% | 0.41 5.39% | 0.40 4.31% | 0.39 2.22% | 0.41 6.61% |
All numbers in USD (except ratios and percentages)