COM:NUVASIVE
NuVasive
- Stock
Last Close
40.66
31/08 20:00
Market Cap
2.08B
Beta: -
Volume Today
30.59M
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 | ||
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asset turnover | 0.16 - | 0.14 10.44% | 0.15 4.94% | 0.15 1.60% | 0.15 1.65% | 0.15 2.37% | 0.16 6.28% | 0.16 0.10% | 0.17 5.88% | 0.14 17.88% | 0.15 7.30% | 0.15 0.41% | 0.17 17.83% | 0.16 7.80% | 0.16 1.93% | 0.15 6.36% | 0.17 9.11% | 0.16 5.94% | 0.17 8.00% | 0.16 3.82% | 0.17 4.26% | 0.16 7.05% | 0.16 3.11% | 0.16 2.30% | 0.16 4.14% | 0.12 28.90% | 0.08 34.35% | 0.11 44.66% | 0.11 2.52% | 0.13 15.64% | 0.14 9.62% | 0.13 7.60% | 0.14 10.50% | 0.13 4.03% | 0.14 6.10% | 0.14 4.92% | 0.14 1.14% | 0.14 3.41% | 0.15 7.11% | |
cash conversion cycle | 273.09 - | 156.11 42.83% | 173.73 11.28% | 155.50 10.49% | 67.44 56.63% | 233.32 245.99% | 242.46 3.92% | 237.34 2.11% | 241.58 1.79% | 257.49 6.59% | 206.39 19.85% | 267.17 29.45% | 232.68 12.91% | 267.38 14.92% | 274.22 2.56% | 308.88 12.64% | 271.47 12.11% | 278.17 2.47% | 262.79 5.53% | 270.39 2.89% | 236.22 12.64% | 291.45 23.38% | 286.16 1.82% | 300.14 4.88% | 294.04 2.03% | 357.04 21.43% | 313.47 12.20% | 268.06 14.49% | 266.16 0.71% | 330.18 24.05% | 306.54 7.16% | 269.92 11.95% | 279.60 3.59% | 309.13 10.56% | 285.93 7.51% | 318.53 11.40% | 289.87 9.00% | 306.20 5.63% | 309.00 0.92% | |
cash per share | 5.38 - | 6.28 16.69% | 5.28 15.84% | 6.39 21.09% | 7.68 20.05% | 6.03 21.47% | 5.74 4.77% | 6.89 19.95% | 7.27 5.59% | 6.30 13.35% | 6.34 0.63% | 4.20 33.71% | 3.20 23.96% | 2.80 12.40% | 2.61 6.76% | 1.27 51.23% | 1.50 17.93% | 1.49 1.00% | 1.41 5.05% | 1.51 6.77% | 2.33 54.93% | 1.85 20.60% | 2.52 35.76% | 3.18 26.56% | 4.12 29.25% | 9.91 140.64% | 18.09 82.66% | 19.16 5.89% | 20.06 4.71% | 4.58 77.17% | 3.99 12.95% | 4.57 14.58% | 4.79 4.74% | 3.99 16.62% | 4.37 9.59% | 4.59 4.97% | 4.80 4.57% | 3.50 27.15% | 1.57 55.15% | |
company equity multiplier | 1.98 - | 2.06 3.88% | 2.02 1.60% | 2.03 0.53% | 2.10 3.17% | 1.98 5.81% | 1.93 2.56% | 1.86 3.47% | 1.86 0.20% | 2.43 31.12% | 2.29 5.91% | 2.28 0.31% | 2.26 0.96% | 2.26 0.15% | 2.23 1.29% | 2.15 3.56% | 2.06 4.36% | 2.19 6.36% | 2.14 2.33% | 2.08 2.62% | 2.05 1.84% | 2.08 1.86% | 2.09 0.38% | 2.10 0.30% | 2.06 1.85% | 2.51 21.64% | 2.96 18.18% | 2.95 0.25% | 2.93 0.78% | 2.59 11.58% | 2.55 1.50% | 2.59 1.44% | 2.71 4.62% | 2.66 1.77% | 2.63 1.15% | 2.61 0.64% | 2.56 2.05% | 2.48 3.11% | 2.34 5.62% | |
days of inventory outstanding | 249.72 - | 307.08 22.97% | 315.87 2.86% | 301.22 4.64% | 299.24 0.66% | 322.07 7.63% | 304.22 5.54% | 301.79 0.80% | 295.37 2.13% | 333.12 12.78% | 304.14 8.70% | 323.51 6.37% | 280.05 13.44% | 325.85 16.36% | 320.92 1.52% | 341.71 6.48% | 295.16 13.62% | 314.55 6.57% | 303.46 3.53% | 329.30 8.52% | 285.52 13.29% | 348.60 22.09% | 344.71 1.12% | 360.91 4.70% | 337.73 6.42% | 406.61 20.40% | 349.03 14.16% | 325.02 6.88% | 319.71 1.63% | 395.73 23.78% | 367.60 7.11% | 316.15 14.00% | 340.29 7.64% | 369.12 8.47% | 348.12 5.69% | 379.48 9.01% | 335.69 11.54% | 360.48 7.39% | 352.86 2.11% | |
days of payables outstanding | 26.04 - | 213.23 718.75% | 205.20 3.77% | 203.61 0.77% | 284.20 39.58% | 140.93 50.41% | 113.58 19.41% | 116.32 2.41% | 107.13 7.90% | 128.39 19.84% | 151.83 18.26% | 110.35 27.32% | 104.33 5.45% | 120.46 15.46% | 112.37 6.71% | 100.94 10.18% | 89.62 11.21% | 101.37 13.10% | 104.57 3.16% | 122.47 17.11% | 110.64 9.66% | 120.80 9.19% | 122.63 1.52% | 123.79 0.94% | 105.03 15.15% | 114.27 8.79% | 116.07 1.58% | 119.52 2.98% | 117.41 1.77% | 133.57 13.77% | 127.28 4.71% | 112.48 11.62% | 124.56 10.74% | 131.62 5.67% | 129.90 1.30% | 132.76 2.20% | 119.30 10.14% | 127.42 6.80% | 119.51 6.21% | |
days of sales outstanding | 49.42 - | 62.26 25.98% | 63.05 1.28% | 57.90 8.18% | 52.40 9.50% | 52.18 0.41% | 51.82 0.69% | 51.87 0.10% | 53.34 2.84% | 52.76 1.10% | 54.07 2.50% | 54.01 0.11% | 56.96 5.47% | 61.99 8.82% | 65.68 5.96% | 68.11 3.69% | 65.94 3.18% | 64.98 1.46% | 63.90 1.67% | 63.55 0.54% | 61.33 3.49% | 63.66 3.79% | 64.08 0.67% | 63.01 1.68% | 61.34 2.64% | 64.70 5.47% | 80.51 24.43% | 62.56 22.29% | 63.87 2.09% | 68.03 6.52% | 66.22 2.66% | 66.25 0.05% | 63.88 3.58% | 71.63 12.14% | 67.71 5.47% | 71.80 6.04% | 73.48 2.33% | 73.13 0.48% | 75.65 3.45% | |
dividend yield | 0.30 - | 0.01 - | 0.02 - | 0.01 73.87% | 0.01 - | 0.03 - | 0.24 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.01 81.07% | 0.08 439.55% | 0.09 6.84% | 0.12 39.94% | 0.10 20.60% | 0.14 41.59% | 0.14 2.29% | 0.14 1.59% | 0.06 59.67% | 0.08 45.79% | 0.10 24.38% | 0.14 31.80% | 0.09 31.19% | 0.12 28.22% | 0.13 7.26% | 0.10 22.75% | 0.05 49.48% | 0.11 122.80% | 0.10 6.27% | 0.10 1.56% | 0.09 15.00% | 0.11 24.78% | 0.10 4.81% | 0.11 8.75% | 0.10 8.35% | -0.17 268.18% | 0.10 158.72% | 0.10 4.13% | 0.07 32.52% | 0.08 14.47% | -0.01 110.16% | -0.10 1,172.96% | 0.11 209.94% | -0.01 111.89% | 0.01 215.06% | 0.11 636.38% | 0.03 72.50% | 0.11 277.92% | |
ebt per ebit | 0.57 - | -12.71 2,320.92% | -0.15 98.81% | 0.44 386.65% | 0.72 65.02% | 2.68 273.63% | 0.68 74.61% | 0.78 14.11% | 0.74 4.27% | -1.09 246.73% | 2.55 333.24% | 0.43 83.30% | 0.49 14.47% | 0.59 21.93% | 0.62 4.52% | 0.68 10.07% | 0.72 5.98% | -2.86 495.22% | 0.52 118.22% | 0.47 9.86% | 0.55 17.33% | 0.45 19.10% | 0.66 47.09% | 0.52 20.25% | 0.95 80.96% | 0.38 60.20% | 1.84 388.59% | 0.21 88.38% | 0.04 82.59% | -0.45 1,318.09% | 0.34 175.49% | 11.53 3,267.96% | 1.15 90.06% | 0.76 33.50% | 0.18 76.88% | -0.65 467.58% | 0.97 249.16% | 0.02 97.97% | 0.35 1,677.28% | |
effective tax rate | 0.32 - | 0.45 39.72% | -0.83 285.84% | 1.28 253.42% | 0.59 54.16% | 0.36 38.14% | 0.46 27.48% | 0.41 11.72% | 0.51 24.02% | 0.30 41.21% | 0.40 34.45% | 0.67 66.37% | 0.67 0.01% | 0.11 83.81% | 0.37 239.94% | -0.53 245.42% | -0.21 60.79% | 0.27 230.02% | 0.29 8.35% | -0.20 166.82% | 0.26 229.92% | 0.12 51.86% | 0.28 130.42% | 0.30 6.68% | 0.10 67.37% | 0.48 383.11% | 0.23 51.18% | 0.09 61.43% | -0.59 757.61% | 0.08 112.92% | 0.76 902.36% | 0.10 87.07% | -0.08 185.36% | 0.19 330.74% | -0.28 241.64% | 0.30 208.06% | 0.25 16.92% | 6.63 2,577.56% | 0.41 93.81% | |
enterprise value multiple | 53.55 - | 107.42 100.61% | 61.62 42.63% | 63.12 2.44% | 88.09 39.55% | 70.43 20.05% | 58.78 16.54% | 57.83 1.60% | 83.56 44.48% | 83.27 0.35% | 75.93 8.81% | 105.34 38.73% | 58.94 44.05% | 80.36 36.35% | 74.33 7.51% | 54.47 26.71% | 72.94 33.90% | 91.24 25.09% | 52.91 42.01% | 64.55 22.00% | 71.00 9.99% | 59.84 15.72% | 53.52 10.56% | 65.25 21.92% | 93.55 43.37% | 58.50 37.46% | -306.43 623.76% | 48.49 115.83% | 82.40 69.92% | 98.61 19.67% | 70.32 28.69% | 170.04 141.81% | 110.16 35.22% | 54.92 50.14% | 102.64 86.88% | 73.89 28.01% | 65.08 11.92% | 69.95 7.49% | 49.09 29.83% | |
fixed asset turnover | 1.49 - | 1.38 7.55% | 1.41 2.64% | 1.45 2.37% | 1.59 9.80% | 1.38 13.25% | 1.43 3.59% | 1.43 0.04% | 1.52 6.62% | 1.41 7.62% | 1.38 1.92% | 1.33 3.41% | 1.49 12.12% | 1.23 17.86% | 1.21 1.02% | 1.12 7.71% | 1.26 12.58% | 1.14 9.26% | 1.22 6.14% | 1.14 5.98% | 1.21 5.67% | 0.89 26.32% | 0.91 2.67% | 0.88 3.57% | 0.93 5.75% | 0.67 27.96% | 0.53 21.18% | 0.77 44.91% | 0.75 2.02% | 0.70 6.92% | 0.73 5.01% | 0.67 9.27% | 0.74 11.57% | 0.70 5.53% | 0.73 4.09% | 0.68 6.67% | 0.69 1.46% | 0.69 0.86% | 0.70 2.40% | |
free cash flow per share | 0.39 - | 0.22 44.10% | 0.12 42.36% | 0.75 497.90% | 0.13 82.03% | -0.67 598.51% | -0.19 71.26% | 0.02 109.52% | 0.44 2,280.44% | 0.77 76.32% | 0.07 90.51% | -0.51 796.92% | 0.91 279.02% | -0.15 116.90% | 0.09 157.40% | 0.45 410.77% | 0.92 103.88% | 0.09 90.20% | 0.22 149.72% | 0.94 317.51% | 0.88 6.49% | -0.32 135.92% | 0.72 329.04% | 0.72 0.35% | 0.89 23.41% | -0.49 155.17% | 0.08 115.68% | 1.03 1,246.07% | 0.87 15.59% | 0.10 88.02% | 0.38 258.98% | 0.64 71.43% | 0.23 64.60% | -0.51 326.15% | 0.50 197.19% | 0.30 39.05% | 0.28 9.00% | -0.64 328.83% | -0.01 98.51% | |
gross profit margin | 0.74 - | 0.76 1.99% | 0.76 1.16% | 0.75 2.11% | 0.77 3.16% | 0.76 1.26% | 0.76 0.16% | 0.75 0.86% | 0.76 0.95% | 0.75 1.85% | 0.75 0.11% | 0.75 0.79% | 0.75 0.02% | 0.75 0.04% | 0.75 1.10% | 0.73 1.36% | 0.72 1.70% | 0.72 0.80% | 0.73 1.35% | 0.73 0.04% | 0.70 3.49% | 0.73 3.94% | 0.73 0.76% | 0.74 0.10% | 0.73 0.46% | 0.72 1.13% | 0.60 16.43% | 0.71 17.99% | 0.71 0.48% | 0.74 3.56% | 0.73 0.10% | 0.67 8.42% | 0.72 7.55% | 0.73 0.62% | 0.72 0.58% | 0.73 0.33% | 0.70 3.21% | 0.72 2.35% | 0.72 0.12% | |
interest coverage | 2.22 - | 0.39 82.61% | 2.20 470.15% | 2.34 6.63% | 3.46 47.65% | 2.58 25.49% | 3.79 46.94% | 3.79 0.19% | 4.08 7.64% | 1.44 64.79% | 1.85 28.72% | 2.24 21.11% | 3.48 55.43% | 2.38 31.84% | 3.09 29.95% | 3.56 15.41% | 2.91 18.33% | 1.38 52.71% | 3.15 128.97% | 3.14 0.48% | 3.15 0.57% | 2.52 19.97% | 3.30 30.76% | 3.13 5.26% | 3.61 15.40% | 2.33 35.31% | -2.14 191.84% | 1.43 166.61% | 1.34 6.06% | 2.23 66.41% | 5.08 127.68% | -0.48 109.48% | -6.85 1,320.45% | 7.14 204.35% | -0.91 112.78% | 1.00 209.44% | 7.63 663.85% | 2.10 72.54% | 5.96 184.41% | |
inventory turnover | 0.36 - | 0.29 18.68% | 0.28 2.78% | 0.30 4.87% | 0.30 0.66% | 0.28 7.09% | 0.30 5.87% | 0.30 0.80% | 0.30 2.17% | 0.27 11.33% | 0.30 9.53% | 0.28 5.99% | 0.32 15.52% | 0.28 14.06% | 0.28 1.54% | 0.26 6.09% | 0.30 15.77% | 0.29 6.17% | 0.30 3.65% | 0.27 7.85% | 0.32 15.33% | 0.26 18.09% | 0.26 1.13% | 0.25 4.49% | 0.27 6.87% | 0.22 16.94% | 0.26 16.50% | 0.28 7.39% | 0.28 1.66% | 0.23 19.21% | 0.24 7.65% | 0.28 16.28% | 0.26 7.09% | 0.24 7.81% | 0.26 6.03% | 0.24 8.27% | 0.27 13.05% | 0.25 6.88% | 0.26 2.16% | |
long term debt to capitalization | 0.37 - | 0.37 0.62% | 0.36 1.83% | 0.36 0.23% | 0.36 0.95% | 0.36 0.83% | 0.36 0.49% | 0.35 0.88% | 0.35 0.32% | 0.51 44.93% | 0.44 13.23% | 0.44 0.76% | 0.45 2.19% | 0.45 0.55% | 0.44 1.53% | 0.43 2.34% | 0.42 2.41% | 0.44 2.92% | 0.43 0.91% | 0.43 1.14% | 0.42 1.68% | 0.45 6.24% | 0.44 1.00% | 0.44 0.06% | 0.43 1.94% | 0.35 18.90% | 0.49 39.97% | 0.49 0.20% | 0.49 0.59% | 0.54 11.04% | 0.54 0.06% | 0.55 0.94% | 0.56 1.63% | 0.55 0.96% | 0.40 27.51% | 0.40 0.54% | 0.39 2.62% | 0.38 0.51% | 0.38 1.44% | |
net income per ebt | 0.70 - | 0.54 22.22% | 1.76 223.11% | -0.26 114.68% | 0.42 264.36% | 0.64 51.19% | 0.55 14.18% | 0.60 9.42% | 0.51 14.98% | 0.67 30.64% | 0.61 8.94% | 0.38 38.32% | 0.36 4.85% | 0.92 158.96% | 0.66 29.05% | 1.55 136.85% | 1.23 20.71% | 0.73 40.86% | 0.71 3.12% | 1.20 69.63% | 0.74 37.80% | 0.88 17.81% | 0.72 18.30% | 0.70 2.64% | 0.90 29.21% | 0.52 41.95% | 0.77 46.63% | 0.91 18.63% | 1.59 74.70% | 0.92 41.91% | 0.24 74.50% | 0.90 282.51% | 1.08 20.33% | 0.81 25.73% | 1.28 58.41% | 0.70 44.97% | 0.75 7.18% | -5.63 847.91% | 0.59 110.48% | |
net profit margin | 0.03 - | -0.10 426.97% | -0.02 79.18% | -0.01 55.06% | 0.04 479.57% | 0.16 348.53% | 0.05 69.15% | 0.06 27.71% | 0.05 17.32% | -0.04 177.31% | 0.13 409.63% | 0.02 87.19% | 0.02 43.56% | 0.05 117.28% | 0.05 4.91% | 0.14 179.62% | 0.09 35.08% | -0.10 218.08% | 0.04 139.32% | 0.06 43.31% | 0.04 28.16% | 0.03 18.99% | 0.05 49.95% | 0.04 26.09% | 0.10 154.29% | 0.02 78.82% | -0.25 1,304.92% | 0.02 108.10% | 0.01 70.84% | -0.03 577.49% | 0.01 122.04% | -0.08 1,409.39% | -0.12 52.21% | 0.07 154.30% | -0.00 104.36% | -0.01 132.76% | 0.08 1,277.26% | -0.00 104.18% | 0.02 803.90% | |
operating cash flow per share | 0.60 - | 0.51 14.67% | 0.53 4.97% | 1.03 91.96% | 0.40 60.64% | 0.54 34.40% | 0.19 65.20% | 0.26 38.73% | 0.83 216.13% | 1.16 39.78% | 0.86 26.00% | -0.08 109.75% | 1.20 1,533.81% | 0.55 53.66% | 0.77 38.07% | 1.02 33.28% | 1.18 15.30% | 0.71 39.62% | 0.80 12.00% | 1.42 79.11% | 1.33 6.36% | 0.47 64.49% | 1.33 180.16% | 1.29 2.78% | 1.43 11.12% | 0.10 92.97% | 0.54 440.01% | 1.56 187.04% | 1.42 9.36% | 0.62 56.52% | 0.93 50.39% | 1.27 36.62% | 0.72 42.86% | 0.13 82.55% | 1.18 837.83% | 1.04 11.93% | 0.90 13.87% | 0.04 95.80% | 0.70 1,747.43% | |
operating cycle | 299.14 - | 369.34 23.47% | 378.93 2.60% | 359.11 5.23% | 351.64 2.08% | 374.26 6.43% | 356.04 4.87% | 353.66 0.67% | 348.71 1.40% | 385.88 10.66% | 358.22 7.17% | 377.52 5.39% | 337.01 10.73% | 387.84 15.08% | 386.60 0.32% | 409.82 6.01% | 361.10 11.89% | 379.54 5.11% | 367.36 3.21% | 392.86 6.94% | 346.86 11.71% | 412.26 18.86% | 408.79 0.84% | 423.92 3.70% | 399.07 5.86% | 471.31 18.10% | 429.53 8.86% | 387.58 9.77% | 383.57 1.03% | 463.75 20.90% | 433.82 6.45% | 382.40 11.85% | 404.17 5.69% | 440.75 9.05% | 415.83 5.65% | 451.29 8.53% | 409.17 9.33% | 433.61 5.97% | 428.51 1.18% | |
operating profit margin | 0.08 - | 0.01 81.07% | 0.08 439.55% | 0.09 6.84% | 0.12 39.94% | 0.10 20.60% | 0.14 41.59% | 0.14 2.29% | 0.14 1.59% | 0.06 59.67% | 0.08 45.79% | 0.10 24.38% | 0.14 31.80% | 0.09 31.19% | 0.12 28.22% | 0.13 7.26% | 0.10 22.75% | 0.05 49.48% | 0.11 122.80% | 0.10 6.27% | 0.10 1.56% | 0.09 15.00% | 0.11 24.78% | 0.10 4.81% | 0.11 8.75% | 0.10 8.35% | -0.17 268.18% | 0.10 158.72% | 0.10 4.13% | 0.07 32.52% | 0.08 14.47% | -0.01 110.16% | -0.10 1,172.96% | 0.11 209.94% | -0.01 111.89% | 0.01 215.06% | 0.11 636.38% | 0.03 72.50% | 0.11 277.92% | |
payables turnover | 3.46 - | 0.42 87.79% | 0.44 3.91% | 0.44 0.78% | 0.32 28.36% | 0.64 101.66% | 0.79 24.09% | 0.77 2.36% | 0.84 8.57% | 0.70 16.56% | 0.59 15.44% | 0.82 37.59% | 0.86 5.77% | 0.75 13.39% | 0.80 7.20% | 0.89 11.33% | 1.00 12.62% | 0.89 11.58% | 0.86 3.07% | 0.73 14.61% | 0.81 10.69% | 0.75 8.42% | 0.73 1.49% | 0.73 0.93% | 0.86 17.86% | 0.79 8.08% | 0.78 1.55% | 0.75 2.89% | 0.77 1.80% | 0.67 12.10% | 0.71 4.95% | 0.80 13.15% | 0.72 9.70% | 0.68 5.36% | 0.69 1.32% | 0.68 2.15% | 0.75 11.29% | 0.71 6.37% | 0.75 6.62% | |
pretax profit margin | 0.05 - | -0.19 520.36% | -0.01 93.56% | 0.04 406.24% | 0.09 130.94% | 0.26 196.67% | 0.09 64.05% | 0.11 16.72% | 0.10 2.76% | -0.06 159.18% | 0.21 440.04% | 0.04 79.23% | 0.07 50.87% | 0.06 16.09% | 0.07 34.02% | 0.09 18.06% | 0.07 18.12% | -0.14 299.67% | 0.06 140.59% | 0.05 15.51% | 0.06 15.50% | 0.04 31.23% | 0.07 83.54% | 0.05 24.09% | 0.11 96.80% | 0.04 63.52% | -0.32 921.72% | 0.02 106.82% | 0.00 83.31% | -0.03 922.01% | 0.03 186.41% | -0.09 442.31% | -0.11 26.50% | 0.08 173.11% | -0.00 102.75% | -0.01 322.95% | 0.10 1,198.39% | 0.00 99.44% | 0.04 6,616.75% | |
price fair value | 2.49 - | 2.95 18.83% | 2.69 8.97% | 2.63 2.31% | 3.48 32.56% | 3.37 3.26% | 3.45 2.33% | 3.45 0.23% | 3.83 10.93% | 3.74 2.30% | 4.26 13.78% | 4.67 9.74% | 4.88 4.50% | 5.44 11.46% | 5.47 0.39% | 3.72 31.88% | 3.76 0.92% | 3.51 6.64% | 3.43 2.32% | 4.56 33.12% | 3.06 32.94% | 3.44 12.45% | 3.43 0.26% | 3.76 9.72% | 4.40 17.01% | 2.96 32.72% | 3.19 7.52% | 2.77 13.11% | 3.15 13.69% | 4.03 28.11% | 4.16 3.08% | 3.75 9.73% | 3.41 9.00% | 3.62 6.01% | 3.09 14.52% | 2.74 11.40% | 2.47 9.76% | 2.47 0.14% | 2.44 1.12% | |
receivables turnover | 1.82 - | 1.45 20.62% | 1.43 1.26% | 1.55 8.90% | 1.72 10.49% | 1.72 0.41% | 1.74 0.70% | 1.74 0.09% | 1.69 2.76% | 1.71 1.11% | 1.66 2.44% | 1.67 0.11% | 1.58 5.19% | 1.45 8.11% | 1.37 5.62% | 1.32 3.56% | 1.36 3.28% | 1.38 1.48% | 1.41 1.70% | 1.42 0.55% | 1.47 3.62% | 1.41 3.66% | 1.40 0.66% | 1.43 1.71% | 1.47 2.72% | 1.39 5.19% | 1.12 19.63% | 1.44 28.69% | 1.41 2.04% | 1.32 6.12% | 1.36 2.74% | 1.36 0.05% | 1.41 3.71% | 1.26 10.83% | 1.33 5.79% | 1.25 5.70% | 1.22 2.28% | 1.23 0.48% | 1.19 3.33% | |
return on assets | 0.01 - | -0.01 392.84% | -0.00 78.15% | -0.00 55.77% | 0.01 485.84% | 0.02 337.92% | 0.01 67.22% | 0.01 27.59% | 0.01 12.46% | -0.01 163.49% | 0.02 432.22% | 0.00 87.24% | 0.00 69.15% | 0.01 100.34% | 0.01 3.08% | 0.02 161.84% | 0.01 29.17% | -0.02 211.07% | 0.01 142.47% | 0.01 37.84% | 0.01 25.10% | 0.01 24.70% | 0.01 54.62% | 0.01 27.80% | 0.02 164.81% | 0.00 84.94% | -0.02 891.05% | 0.00 111.71% | 0.00 71.58% | -0.00 652.17% | 0.00 124.16% | -0.01 1,309.85% | -0.02 68.19% | 0.01 152.11% | -0.00 104.62% | -0.00 121.31% | 0.01 1,290.67% | -0.00 104.32% | 0.00 853.95% | |
return on capital employed | 0.01 - | 0.00 82.49% | 0.01 465.52% | 0.01 5.91% | 0.02 46.77% | 0.02 28.60% | 0.02 53.00% | 0.02 0.58% | 0.03 7.46% | 0.01 66.72% | 0.01 76.89% | 0.02 21.40% | 0.03 52.17% | 0.02 36.94% | 0.02 31.39% | 0.02 4.06% | 0.02 17.20% | 0.01 50.25% | 0.02 136.13% | 0.02 12.02% | 0.02 3.16% | 0.02 22.10% | 0.02 30.08% | 0.02 6.72% | 0.02 13.86% | 0.02 10.45% | -0.02 202.09% | 0.02 186.11% | 0.02 6.32% | 0.01 39.96% | 0.01 23.60% | -0.00 109.40% | -0.02 1,309.24% | 0.02 208.11% | -0.00 116.48% | 0.00 209.09% | 0.02 646.13% | 0.01 72.00% | 0.02 286.51% | |
return on equity | 0.01 - | -0.03 404.21% | -0.01 78.50% | -0.00 55.54% | 0.01 498.07% | 0.05 312.47% | 0.02 68.06% | 0.02 23.17% | 0.02 12.64% | -0.01 183.25% | 0.04 412.57% | 0.01 87.28% | 0.01 67.52% | 0.02 100.64% | 0.02 4.33% | 0.04 152.51% | 0.03 32.26% | -0.04 218.13% | 0.01 141.48% | 0.02 34.23% | 0.01 26.48% | 0.01 23.30% | 0.02 55.21% | 0.01 27.58% | 0.03 159.91% | 0.01 81.69% | -0.06 1,034.87% | 0.01 111.68% | 0.00 71.80% | -0.01 588.23% | 0.00 123.80% | -0.03 1,327.21% | -0.05 75.96% | 0.02 151.19% | -0.00 104.57% | -0.00 119.90% | 0.03 1,266.31% | -0.00 104.18% | 0.01 811.59% | |
total debt to capitalization | 0.37 - | 0.37 0.62% | 0.36 1.83% | 0.36 0.23% | 0.36 0.95% | 0.36 0.83% | 0.36 0.49% | 0.35 0.88% | 0.31 11.78% | 0.51 63.75% | 0.49 3.72% | 0.49 0.66% | 0.47 2.71% | 0.48 0.55% | 0.48 0.19% | 0.45 5.77% | 0.44 2.40% | 0.46 4.17% | 0.45 2.43% | 0.43 3.99% | 0.44 3.25% | 0.45 1.20% | 0.44 0.99% | 0.44 0.12% | 0.43 1.96% | 0.56 28.29% | 0.63 12.56% | 0.63 0.14% | 0.62 0.44% | 0.54 12.86% | 0.54 0.01% | 0.55 0.94% | 0.56 1.63% | 0.55 0.94% | 0.55 0.81% | 0.55 0.32% | 0.54 1.92% | 0.54 0.26% | 0.50 5.87% |
All numbers in USD (except ratios and percentages)