COM:NORDICSEMI
Nordic Semiconductor
- Stock
Last Close
8.50
21/11 20:00
Market Cap
2.58B
Beta: -
Volume Today
665
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
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 | 0.34 - | 0.28 18.12% | 0.37 32.82% | 0.43 16.25% | 0.35 20.15% | 0.28 20.09% | 0.32 14.08% | 0.31 2.59% | 0.29 4.47% | 0.26 12.18% | 0.33 28.14% | 0.32 3.89% | 0.30 5.09% | 0.28 6.60% | 0.34 21.17% | 0.36 5.49% | 0.35 3.35% | 0.32 8.64% | 0.26 17.14% | 0.28 6.67% | 0.23 18.51% | 0.19 18.45% | 0.25 31.38% | 0.27 10.99% | 0.26 4.03% | 0.20 22.78% | 0.25 22.26% | 0.25 0.92% | 0.25 0.95% | 0.28 12.75% | 0.28 0.53% | 0.27 3.63% | 0.29 6.56% | 0.29 0.18% | 0.29 1.82% | 0.27 6.00% | 0.25 10.06% | 0.19 22.83% | 0.19 0.57% | 0.17 10.74% | 0.13 21.62% | 0.09 32.15% | 0.16 74.06% | 0.19 22.72% | |
cash conversion cycle | 171.28 - | 91.75 46.43% | 67.41 26.53% | 124.53 84.73% | 149.19 19.81% | 243.77 63.39% | 102.15 58.10% | 212.49 108.01% | 121.04 43.04% | 135.93 12.30% | 82.03 39.65% | 74.93 8.66% | 116.70 55.76% | 134.88 15.57% | 190.84 41.49% | 86.37 54.74% | 81.90 5.17% | 84.98 3.77% | 73.43 13.59% | 66.49 9.46% | 96.96 45.84% | 111.24 14.72% | 74.87 32.70% | 63.11 15.70% | 74.56 18.14% | 113.69 52.48% | 100.74 11.39% | 151.53 50.42% | 130.56 13.84% | 43.41 66.75% | 111.98 157.95% | 33.25 70.31% | 115.95 248.69% | 40.40 65.16% | 26.19 35.18% | 48.39 84.80% | 67.50 39.48% | 240.45 256.22% | 133.02 44.68% | 283.21 112.90% | 223.67 21.02% | 582.06 160.23% | 196.45 66.25% | 173.48 11.69% | |
cash per share | 0.21 - | 0.12 42.38% | 0.15 26.12% | 0.16 - | 0.16 0.09% | 0.18 15.16% | 0.24 - | 0.15 39.35% | 0.18 23.87% | 0.17 - | 0.14 16.34% | 0.16 11.79% | 0.20 - | 0.62 209.13% | 0.53 13.27% | 0.56 - | 0.50 10.10% | 0.49 1.36% | 0.71 - | 0.70 0.22% | 1.19 68.88% | 1.03 - | 1.19 15.37% | 1.29 8.29% | 1.59 - | 1.67 5.07% | 1.84 10.35% | 1.22 - | 1.31 7.78% | 1.19 9.34% | 1.51 26.83% | 0.73 51.52% | 1.34 82.97% | 1.35 0.95% | |||||||||||
company equity multiplier | 1.44 - | 1.40 2.52% | 1.47 5.12% | 1.36 7.45% | 1.47 8.18% | 1.46 1.03% | 1.57 7.70% | 1.56 0.78% | 1.41 9.62% | 1.40 0.96% | 1.38 1.25% | 1.40 1.33% | 1.50 7.55% | 1.45 3.60% | 1.43 1.25% | 1.47 2.72% | 1.48 0.85% | 1.51 1.84% | 1.18 21.54% | 1.19 0.42% | 1.21 1.44% | 1.31 8.70% | 1.31 0.18% | 1.34 2.12% | 1.37 2.25% | 1.48 8.24% | 1.48 0.00% | 1.24 16.31% | 1.28 3.18% | 1.27 1.02% | 1.27 0.38% | 1.28 0.71% | 1.30 1.57% | 1.30 0.47% | 1.31 1.12% | 1.34 2.56% | 1.33 1.06% | 1.29 2.93% | 1.32 2.45% | 1.29 2.33% | 1.43 10.85% | 1.43 0.20% | 1.45 1.73% | 1.45 0.32% | |
days of inventory outstanding | 120.21 - | 142.70 18.71% | 103.13 27.73% | 76.87 25.46% | 116.83 51.98% | 207.95 78.00% | 154.21 25.85% | 171.06 10.93% | 143.32 16.22% | 178.48 24.53% | 121.11 32.14% | 117.09 3.32% | 165.28 41.15% | 171.22 3.60% | 137.44 19.73% | 124.47 9.44% | 116.76 6.19% | 134.81 15.45% | 114.99 14.70% | 101.58 11.66% | 128.30 26.30% | 149.59 16.59% | 115.53 22.76% | 101.98 11.73% | 118.71 16.40% | 153.10 28.97% | 132.43 13.50% | 105.02 20.69% | 92.79 11.65% | 76.72 17.32% | 56.46 26.40% | 67.03 18.71% | 70.26 4.82% | 76.55 8.96% | 64.42 15.84% | 92.43 43.47% | 101.55 9.87% | 168.29 65.72% | 183.71 9.16% | 212.94 15.91% | 110.98 47.88% | 458.87 313.46% | 122.79 73.24% | 122.38 0.33% | |
days of payables outstanding | 33.95 - | 50.95 50.05% | 35.72 29.89% | 33.08 7.38% | 54.12 63.59% | 66.45 22.78% | 52.06 21.66% | 51.72 0.64% | 22.28 56.93% | 42.54 90.96% | 39.08 8.15% | 42.17 7.91% | 48.57 15.19% | 36.34 25.17% | 29.94 17.63% | 38.10 27.28% | 34.86 8.50% | 49.82 42.91% | 41.55 16.60% | 35.10 15.54% | 31.34 10.72% | 38.35 22.38% | 40.67 6.05% | 38.87 4.42% | 44.15 13.59% | 39.42 10.73% | 31.69 19.60% | 31.54 0.47% | 34.16 8.31% | 33.31 2.51% | 29.87 10.33% | 33.78 13.09% | 36.31 7.49% | 36.15 0.42% | 38.24 5.76% | 44.04 15.16% | 34.05 22.68% | 48.07 41.19% | 50.69 5.44% | 48.04 5.23% | 8.30 82.72% | 31.90 284.27% | 16.65 47.82% | 21.57 29.56% | |
days of sales outstanding | 85.02 - | 80.74 - | 86.48 7.11% | 102.26 18.25% | 93.15 - | 83.34 - | 78.05 - | 71.93 7.83% | 85.38 - | 81.99 - | 120.24 - | 118.30 - | 121.00 2.28% | 155.10 28.19% | 90.31 41.77% | 72.67 19.53% | |||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.03 80.44% | 0.14 445.29% | 0.20 45.17% | 0.14 30.55% | 0.13 5.05% | 0.20 52.53% | 0.20 0.15% | 0.18 12.86% | -0.01 104.63% | 0.09 1,185.03% | 0.07 15.81% | 0.03 61.76% | -0.00 105.35% | 0.08 5,442.42% | 0.07 7.74% | 0.01 82.72% | 0.01 6.03% | 0.08 482.05% | 0.13 57.38% | -0.04 130.89% | -0.12 198.93% | 0.06 152.82% | 0.07 13.02% | 0.06 7.18% | -0.03 147.20% | 0.10 413.89% | 0.17 82.44% | 0.15 15.81% | 0.11 25.34% | 0.14 24.67% | 0.13 6.66% | 0.19 47.90% | 0.24 29.68% | 0.21 15.33% | 0.24 16.13% | 0.14 41.18% | 0.02 85.16% | 0.11 443.93% | 0.02 86.36% | -0.17 1,171.77% | -0.45 169.79% | -0.13 70.80% | 0.04 131.75% | |
ebt per ebit | 1.03 - | 1.07 4.54% | 1.02 4.93% | 1.04 1.81% | 1.21 16.43% | 1.21 0.36% | 0.95 21.59% | 1.17 22.58% | 0.95 18.86% | 2.98 214.16% | 1.03 65.48% | 0.94 8.70% | 0.87 6.98% | 3.32 280.53% | 1.00 69.98% | 0.86 13.28% | 1.22 41.12% | 0.12 90.37% | 1.07 814.25% | 1.00 6.94% | 0.43 56.91% | 1.08 150.05% | 0.89 17.27% | 1.24 39.59% | 1.00 19.83% | -0.90 189.97% | 0.71 178.81% | 0.94 32.47% | 0.84 10.59% | 0.99 18.55% | 0.98 1.46% | 1.03 5.57% | 1.01 2.28% | 0.99 1.43% | 1.13 13.36% | 1.06 6.24% | 0.92 13.23% | 2.75 200.30% | 1.11 59.56% | 0.81 27.06% | 0.98 20.09% | 0.91 6.22% | 1.06 16.26% | 0.85 20.18% | |
effective tax rate | 0.31 - | 0.23 25.79% | 0.29 29.52% | 0.31 6.20% | 0.11 63.38% | 0.37 221.54% | 0.25 30.92% | 0.30 19.35% | 0.52 70.17% | -0.06 112.17% | 0.16 350.17% | 0.28 77.00% | 0.39 39.79% | -0.38 196.74% | 0.19 149.77% | 0.16 16.32% | 1.35 758.95% | 1.21 10.46% | 0.29 75.78% | 0.27 6.19% | -1.57 673.11% | -0.01 99.50% | 0.01 270.58% | 0.19 1,285.19% | 0.18 4.50% | 1.71 856.08% | 0.04 97.42% | 0.19 322.97% | -0.17 190.05% | 0.13 178.48% | 0.12 6.58% | 0.30 147.25% | 0.17 42.57% | 0.24 37.91% | 0.29 21.39% | 0.53 80.77% | -0.27 150.76% | 0.64 337.61% | 0.19 70.16% | 0.31 62.43% | 0.29 5.06% | 0.16 45.47% | 0.16 2.40% | -0.12 172.90% | |
enterprise value multiple | -2.60 - | 397.54 15,410.52% | 108.17 72.79% | 81.16 24.97% | -3.31 104.08% | 140.77 4,355.66% | 88.61 37.06% | 59.46 32.90% | -1.45 102.44% | 430.08 29,715.43% | 81.07 81.15% | 112.69 39.01% | 0.01 99.99% | 190.96 1,630,975.11% | 80.70 57.74% | 108.83 34.85% | -3.89 103.57% | 215.38 5,640.40% | 104.43 51.51% | 65.88 36.91% | -28.85 143.80% | -886.41 2,972.06% | 68.67 107.75% | 78.05 13.65% | -4.72 106.05% | 74.72 1,682.07% | 88.44 18.36% | 58.37 34.00% | -8.74 114.98% | 127.77 1,561.43% | 165.14 29.24% | 185.80 12.51% | -6.02 103.24% | 85.13 1,514.36% | 51.29 39.75% | 37.24 27.39% | -6.59 117.71% | 189.40 2,972.23% | 74.26 60.79% | 140.04 88.57% | -231.78 265.51% | -60.52 73.89% | -250.73 314.29% | 123.90 149.41% | |
fixed asset turnover | 4.42 - | 3.79 14.26% | 4.58 20.76% | 5.50 20.20% | 5.05 8.29% | 3.56 29.45% | 4.39 23.40% | 4.11 6.39% | 3.56 13.39% | 3.25 8.64% | 4.36 34.07% | 3.78 13.37% | 3.94 4.16% | 3.61 8.32% | 4.37 21.00% | 5.14 17.77% | 5.25 2.08% | 5.09 3.10% | 5.15 1.29% | 5.14 0.26% | 3.48 32.35% | 1.31 62.34% | 1.69 28.93% | 1.68 0.46% | 1.64 2.15% | 1.41 14.37% | 1.68 18.96% | 2.34 39.75% | 2.38 1.74% | 2.70 13.25% | 2.56 5.26% | 2.66 3.92% | 3.24 22.06% | 3.55 9.56% | 4.05 13.92% | 4.07 0.61% | 3.36 17.54% | 2.59 22.92% | 2.21 14.68% | 2.06 6.79% | 1.38 33.02% | 0.90 34.77% | 1.62 80.48% | 2.04 25.78% | |
free cash flow per share | 0.01 - | -0.07 1,008.61% | 0.09 215.68% | -0.09 - | -0.06 37.19% | 0.04 167.47% | 0.06 - | -0.10 260.75% | 0.04 139.95% | 0.04 - | -0.03 166.33% | 0.02 161.53% | -0.03 - | -0.02 18.56% | -0.07 209.40% | -0.03 - | -0.05 71.87% | 0.00 103.40% | -0.03 - | -0.01 65.97% | 0.02 342.22% | -0.18 - | 0.22 226.03% | 0.11 51.83% | 0.14 - | 0.12 9.84% | 0.19 50.05% | -0.72 - | 0.11 114.87% | -0.11 199.42% | -0.17 57.06% | -0.21 27.00% | 0.13 160.98% | 0.05 64.31% | |||||||||||
gross profit margin | 0.53 - | 0.51 3.69% | 0.48 5.98% | 0.51 5.15% | 0.52 3.10% | 0.55 4.26% | 0.49 9.47% | 0.50 1.54% | 0.45 11.36% | 0.49 10.42% | 0.47 3.88% | 0.46 2.17% | 0.46 0.12% | 0.47 1.24% | 0.47 0.09% | 0.48 2.34% | 0.48 0.46% | 0.49 2.76% | 0.49 0.33% | 0.50 2.46% | 0.51 1.55% | 0.51 0.04% | 0.51 0.46% | 0.50 2.83% | 0.52 3.66% | 0.52 0.52% | 0.52 0.03% | 0.54 4.36% | 0.53 2.56% | 0.50 4.81% | 0.51 1.39% | 0.53 4.29% | 0.59 10.96% | 0.60 1.39% | 0.55 7.27% | 0.57 3.44% | 0.53 7.95% | 0.53 1.15% | 0.53 0.60% | 0.50 4.78% | -0.15 128.87% | 0.48 429.29% | 0.03 93.01% | 0.17 416.00% | |
interest coverage | -14.60 - | 21.65 248.27% | 42.93 98.27% | 47.03 9.56% | 61.44 30.62% | 93.61 52.37% | 72.69 22.34% | 350.34 381.95% | 798.13 127.82% | 5.79 - | |||||||||||||||||||||||||||||||||||
inventory turnover | 0.75 - | 0.63 15.76% | 0.87 38.37% | 1.17 34.16% | 0.77 34.20% | 0.43 43.82% | 0.58 34.85% | 0.53 9.85% | 0.63 19.35% | 0.50 19.70% | 0.74 47.37% | 0.77 3.43% | 0.54 29.15% | 0.53 3.47% | 0.65 24.58% | 0.72 10.42% | 0.77 6.60% | 0.67 13.39% | 0.78 17.24% | 0.89 13.19% | 0.70 20.82% | 0.60 14.23% | 0.78 29.47% | 0.88 13.29% | 0.76 14.09% | 0.59 22.46% | 0.68 15.61% | 0.86 26.09% | 0.97 13.19% | 1.17 20.95% | 1.59 35.88% | 1.34 15.76% | 1.28 4.60% | 1.18 8.23% | 1.40 18.83% | 0.97 30.30% | 0.89 8.98% | 0.53 39.66% | 0.49 8.40% | 0.42 13.73% | 0.81 91.87% | 0.20 75.81% | 0.73 273.71% | 0.74 0.33% | |
long term debt to capitalization | 0.08 - | 0.15 87.71% | 0.15 0.11% | 0.14 2.94% | 0.14 2.75% | 0.14 0.50% | 0.14 0.34% | 0.08 - | 0.08 2.47% | 0.08 5.04% | 0.08 0.42% | 0.07 16.01% | 0.07 7.87% | 0.05 34.85% | 0.05 6.53% | 0.04 9.35% | 0.04 4.67% | 0.04 7.58% | 0.03 23.70% | 0.03 6.73% | 0.02 19.04% | 0.02 14.03% | 0.02 26.57% | 0.02 9.39% | 0.04 91.80% | 0.04 2.78% | 0.14 232.12% | 0.20 41.00% | 0.14 27.68% | 0.14 0.62% | |||||||||||||||
net income per ebt | 0.69 - | 0.77 11.44% | 0.71 8.72% | 0.69 2.57% | 0.89 28.89% | 0.63 28.67% | 0.75 18.00% | 0.70 6.60% | 0.48 30.61% | 1.06 120.03% | 0.84 20.72% | 0.72 14.38% | 0.61 15.25% | 1.38 125.12% | 0.81 40.97% | 0.84 3.76% | -0.35 141.17% | -0.20 43.57% | 0.71 461.27% | 0.73 2.59% | 2.57 254.11% | 1.01 60.80% | 0.99 2.10% | 0.81 17.59% | 0.82 1.03% | -0.71 185.94% | 0.96 235.39% | 0.81 14.89% | 1.17 43.54% | 0.87 25.65% | 0.88 1.00% | 0.70 20.66% | 0.83 18.61% | 0.76 8.03% | 0.71 6.79% | 0.47 33.40% | 1.27 169.17% | 0.36 71.44% | 0.81 123.53% | 0.69 14.67% | 0.71 2.26% | 0.84 18.88% | 0.84 0.32% | 1.10 30.40% | |
net profit margin | 0.09 - | 0.02 77.21% | 0.10 373.19% | 0.14 44.00% | 0.15 4.22% | 0.10 32.03% | 0.14 41.12% | 0.16 14.31% | 0.08 50.94% | -0.03 132.03% | 0.08 396.94% | 0.05 34.18% | 0.02 69.86% | -0.01 145.84% | 0.07 1,046.66% | 0.05 16.98% | -0.01 110.04% | -0.00 94.24% | 0.06 19,324.85% | 0.09 50.25% | -0.04 147.13% | -0.13 193.05% | 0.05 142.78% | 0.07 30.01% | 0.05 24.81% | -0.02 136.49% | 0.06 434.92% | 0.13 105.70% | 0.14 8.06% | 0.09 34.20% | 0.12 24.08% | 0.09 21.82% | 0.16 71.43% | 0.18 17.57% | 0.16 10.54% | 0.12 27.48% | 0.16 37.38% | 0.02 87.27% | 0.10 391.63% | 0.01 91.51% | -0.11 1,416.19% | -0.35 200.79% | -0.12 65.94% | 0.04 133.05% | |
operating cash flow per share | 0.03 - | -0.06 333.80% | 0.10 259.58% | -0.05 - | -0.02 63.78% | 0.07 461.10% | 0.07 - | -0.06 185.19% | 0.07 212.38% | 0.08 - | 0.00 96.98% | 0.04 1,433.32% | 0.00 - | 0.03 497.54% | -0.02 179.51% | 0.01 - | -0.01 159.97% | 0.05 989.82% | 0.01 - | 0.03 251.91% | 0.05 58.98% | -0.14 - | 0.29 304.31% | 0.13 53.29% | 0.17 - | 0.16 7.05% | 0.23 50.12% | -0.68 - | 0.17 124.50% | -0.07 140.18% | -0.06 12.98% | -0.18 217.84% | 0.16 185.94% | 0.06 60.45% | |||||||||||
operating cycle | 205.23 - | 142.70 30.47% | 103.13 27.73% | 157.61 52.83% | 203.31 29.00% | 310.22 52.58% | 154.21 50.29% | 264.21 71.33% | 143.32 45.75% | 178.48 24.53% | 121.11 32.14% | 117.09 3.32% | 165.28 41.15% | 171.22 3.60% | 220.78 28.95% | 124.47 43.62% | 116.76 6.19% | 134.81 15.45% | 114.99 14.70% | 101.58 11.66% | 128.30 26.30% | 149.59 16.59% | 115.53 22.76% | 101.98 11.73% | 118.71 16.40% | 153.10 28.97% | 132.43 13.50% | 183.07 38.24% | 164.72 10.02% | 76.72 53.43% | 141.84 84.89% | 67.03 52.75% | 152.25 127.15% | 76.55 49.72% | 64.42 15.84% | 92.43 43.47% | 101.55 9.87% | 288.52 184.12% | 183.71 36.33% | 331.24 80.31% | 231.98 29.97% | 613.97 164.67% | 213.09 65.29% | 195.05 8.47% | |
operating profit margin | 0.13 - | 0.03 80.44% | 0.14 445.29% | 0.20 45.17% | 0.14 30.55% | 0.13 5.05% | 0.20 52.53% | 0.20 0.15% | 0.18 12.86% | -0.01 104.63% | 0.09 1,185.03% | 0.07 15.81% | 0.03 61.76% | -0.00 105.35% | 0.08 5,442.42% | 0.07 7.74% | 0.01 82.72% | 0.01 6.03% | 0.08 482.05% | 0.13 57.38% | -0.04 130.89% | -0.12 198.93% | 0.06 152.82% | 0.07 13.02% | 0.06 7.18% | -0.03 147.20% | 0.10 413.89% | 0.17 82.44% | 0.15 15.81% | 0.11 25.34% | 0.14 24.67% | 0.13 6.66% | 0.19 47.90% | 0.24 29.68% | 0.21 15.33% | 0.24 16.13% | 0.14 41.18% | 0.02 85.16% | 0.11 443.93% | 0.02 86.36% | -0.17 1,171.77% | -0.45 169.79% | -0.13 70.80% | 0.04 131.75% | |
payables turnover | 2.65 - | 1.77 33.36% | 2.52 42.64% | 2.72 7.97% | 1.66 38.87% | 1.35 18.55% | 1.73 27.64% | 1.74 0.65% | 4.04 132.15% | 2.12 47.63% | 2.30 8.87% | 2.13 7.33% | 1.85 13.19% | 2.48 33.64% | 3.01 21.40% | 2.36 21.43% | 2.58 9.29% | 1.81 30.02% | 2.17 19.90% | 2.56 18.40% | 2.87 12.00% | 2.35 18.29% | 2.21 5.70% | 2.32 4.62% | 2.04 11.96% | 2.28 12.02% | 2.84 24.37% | 2.85 0.47% | 2.63 7.67% | 2.70 2.58% | 3.01 11.52% | 2.66 11.58% | 2.48 6.97% | 2.49 0.42% | 2.35 5.45% | 2.04 13.17% | 2.64 29.34% | 1.87 29.18% | 1.78 5.16% | 1.87 5.52% | 10.84 478.57% | 2.82 73.98% | 5.41 91.64% | 4.17 22.81% | |
pretax profit margin | 0.13 - | 0.03 79.55% | 0.14 418.38% | 0.21 47.79% | 0.17 19.14% | 0.16 4.71% | 0.19 19.59% | 0.24 22.39% | 0.17 29.30% | -0.02 114.56% | 0.09 474.53% | 0.07 23.13% | 0.02 64.43% | -0.01 120.36% | 0.08 1,703.69% | 0.06 19.99% | 0.02 75.61% | 0.00 89.79% | 0.09 5,221.45% | 0.13 46.45% | -0.02 113.31% | -0.13 647.48% | 0.05 143.70% | 0.09 57.77% | 0.06 25.58% | 0.03 57.54% | 0.07 147.38% | 0.16 141.68% | 0.12 24.72% | 0.11 11.49% | 0.13 22.86% | 0.13 1.46% | 0.19 44.52% | 0.24 27.83% | 0.23 4.02% | 0.25 8.89% | 0.13 48.96% | 0.06 55.42% | 0.13 119.94% | 0.01 90.05% | -0.16 1,387.08% | -0.41 153.02% | -0.14 66.05% | 0.04 125.34% | |
price fair value | 12.23 - | 10.79 11.75% | 11.65 7.94% | 10.42 - | 10.68 2.50% | 7.16 33.00% | 8.16 - | 5.33 34.62% | 6.79 27.40% | 5.02 - | 5.38 7.30% | 7.37 36.98% | 7.67 - | 5.04 34.38% | 4.39 12.73% | 3.40 - | 3.38 0.72% | 4.28 26.79% | 3.28 - | 5.35 62.99% | 4.70 12.17% | 8.29 - | 12.15 46.48% | 13.12 8.02% | 9.99 - | 5.66 43.31% | 4.70 17.03% | 5.02 - | 3.83 23.66% | 3.26 15.01% | 3.98 22.31% | 2.56 35.83% | 4.48 75.24% | 3.35 25.22% | |||||||||||
receivables turnover | 1.06 - | 1.11 - | 1.04 6.64% | 0.88 15.43% | 0.97 - | 1.08 - | 1.15 - | 1.25 8.50% | 1.05 - | 1.10 - | 0.75 - | 0.76 - | 0.74 2.23% | 0.58 21.99% | 1.00 71.74% | 1.24 24.27% | |||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.01 81.34% | 0.04 528.48% | 0.06 67.40% | 0.05 16.78% | 0.03 45.68% | 0.05 60.99% | 0.05 11.36% | 0.02 53.13% | -0.01 128.13% | 0.03 480.51% | 0.02 36.74% | 0.00 71.39% | -0.00 142.82% | 0.02 1,247.07% | 0.02 12.42% | -0.00 109.70% | -0.00 94.74% | 0.02 16,030.27% | 0.03 60.28% | -0.01 138.41% | -0.02 138.98% | 0.01 156.20% | 0.02 44.30% | 0.01 27.84% | -0.00 128.18% | 0.02 509.49% | 0.03 107.60% | 0.04 7.03% | 0.03 25.81% | 0.03 24.74% | 0.02 24.66% | 0.04 82.68% | 0.05 17.36% | 0.05 8.91% | 0.03 31.83% | 0.04 23.57% | 0.00 90.18% | 0.02 394.42% | 0.00 92.43% | -0.02 1,131.69% | -0.03 104.09% | -0.02 40.72% | 0.01 140.55% | |
return on capital employed | 0.06 - | 0.01 84.12% | 0.07 655.56% | 0.11 58.78% | 0.06 41.00% | 0.05 23.09% | 0.09 87.48% | 0.09 2.36% | 0.07 18.54% | -0.00 104.03% | 0.04 1,475.20% | 0.03 24.42% | 0.01 63.74% | -0.00 104.82% | 0.03 6,524.86% | 0.03 0.43% | 0.01 83.14% | 0.01 1.31% | 0.02 339.14% | 0.04 68.61% | -0.01 125.53% | -0.03 144.53% | 0.02 169.66% | 0.02 27.60% | 0.02 8.91% | -0.01 140.05% | 0.03 481.23% | 0.05 58.26% | 0.04 14.24% | 0.04 16.28% | 0.05 26.08% | 0.04 9.07% | 0.07 61.58% | 0.09 29.09% | 0.08 12.30% | 0.09 12.33% | 0.05 47.94% | 0.01 88.85% | 0.03 448.61% | 0.00 88.10% | -0.03 883.13% | -0.05 82.24% | -0.02 48.56% | 0.01 138.94% | |
return on equity | 0.05 - | 0.01 81.81% | 0.05 560.68% | 0.08 54.93% | 0.08 9.97% | 0.04 46.24% | 0.07 73.39% | 0.08 10.49% | 0.03 57.64% | -0.01 127.86% | 0.03 475.74% | 0.02 35.90% | 0.01 69.23% | -0.00 141.28% | 0.03 1,232.72% | 0.03 10.04% | -0.00 109.79% | -0.00 94.64% | 0.02 12,599.24% | 0.03 60.95% | -0.01 138.96% | -0.03 159.78% | 0.02 156.30% | 0.03 47.35% | 0.02 26.22% | -0.01 130.50% | 0.02 509.51% | 0.04 73.74% | 0.05 10.44% | 0.03 26.57% | 0.04 25.21% | 0.03 24.12% | 0.06 85.54% | 0.07 16.81% | 0.06 7.88% | 0.04 30.08% | 0.05 22.26% | 0.01 90.46% | 0.03 406.54% | 0.00 92.60% | -0.02 1,243.61% | -0.04 103.69% | -0.03 39.69% | 0.01 140.42% | |
total debt to capitalization | 0.10 - | 0.10 - | 0.09 - | 0.08 5.18% | 0.08 0.09% | 0.08 0.90% | 0.08 3.52% | 0.08 1.68% | 0.15 87.71% | 0.15 0.11% | 0.14 2.94% | 0.14 2.75% | 0.14 0.50% | 0.14 0.34% | 0.09 - | 0.09 0.12% | 0.10 7.67% | 0.09 3.32% | 0.20 118.91% | 0.21 0.73% | 0.06 72.44% | 0.06 8.88% | 0.06 5.90% | 0.06 4.43% | 0.05 6.75% | 0.04 19.82% | 0.04 6.73% | 0.03 17.32% | 0.03 13.98% | 0.03 26.78% | 0.03 6.50% | 0.06 70.09% | 0.05 1.27% | 0.15 175.73% | 0.21 37.27% | 0.16 25.26% | 0.15 0.43% |
All numbers in (except ratios and percentages)