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COM:NXP

NXP Semiconductors

  • Stock

Last Close

247.51

26/07 20:00

Market Cap

72.20B

Beta: -

Volume Today

2.11M

Avg: -

Preview

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Sep '13
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
Apr '21
Jul '21
Oct '21
Dec '21
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Oct '23
Dec '23
Mar '24
Jun '24
asset turnover
0.19
-
0.20
8.26%
0.19
4.23%
0.21
8.15%
0.24
16.43%
0.22
7.78%
0.21
6.88%
0.18
11.48%
0.18
0.36%
0.06
66.97%
0.09
43.83%
0.10
9.77%
0.10
3.51%
0.10
0.26%
0.09
5.74%
0.09
0.47%
0.10
7.65%
0.10
1.80%
0.09
7.91%
0.10
7.54%
0.12
14.82%
0.11
3.88%
0.10
9.24%
0.11
3.93%
0.11
1.23%
0.11
7.87%
0.10
9.90%
0.09
16.69%
0.11
24.38%
0.13
17.69%
0.13
4.80%
0.13
4.90%
0.14
13.58%
0.15
1.87%
0.15
0.98%
0.15
0.10%
0.15
2.20%
0.14
5.09%
0.13
7.74%
0.14
5.42%
0.14
3.22%
0.14
1.81%
0.13
4.60%
0.13
0.57%
cash conversion cycle
69.64
-
62.78
9.85%
67.40
7.35%
60.33
10.49%
52.00
13.81%
37.53
27.82%
37.89
0.97%
36.26
4.32%
40.58
11.91%
142.20
250.45%
70.53
50.40%
62.19
11.83%
59.82
3.80%
48.17
19.47%
53.45
10.95%
46.25
13.48%
46.25
0.01%
38.88
15.93%
53.28
37.03%
51.64
3.07%
56.46
9.33%
51.39
8.99%
71.90
39.92%
63.24
12.04%
53.92
14.74%
46.53
13.71%
56.61
21.67%
70.75
24.98%
58.04
17.97%
30.34
47.72%
30.91
1.88%
30.45
1.51%
33.12
8.78%
23.08
30.32%
22.71
1.61%
27.07
19.20%
29.30
8.26%
36.54
24.70%
95.61
161.67%
101.30
5.96%
96.97
4.28%
79.91
17.59%
102.30
28.02%
107.17
4.77%
cash per share
3.78
-
2.71
28.24%
2.94
8.14%
2.76
6.11%
2.53
8.32%
5.10
101.84%
5.81
13.98%
10.46
80.04%
10.76
2.84%
6.14
42.93%
4.35
29.13%
3.91
10.14%
4.67
19.43%
5.66
21.11%
6.65
17.59%
7.83
17.65%
9.05
15.65%
10.37
14.54%
11.59
11.78%
8.66
25.26%
6.03
30.42%
9.51
57.84%
7.63
19.78%
10.77
41.17%
12.67
17.64%
3.72
70.63%
3.85
3.56%
11.70
203.55%
12.76
9.06%
8.11
36.43%
6.64
18.17%
10.67
60.78%
8.64
19.04%
10.65
23.31%
10.20
4.27%
13.50
32.38%
14.34
6.20%
14.81
3.30%
15.14
2.23%
14.91
1.55%
14.82
0.55%
16.60
11.98%
11.33
31.72%
12.76
12.55%
company equity multiplier
5.61
-
4.96
11.65%
6.34
27.84%
6.33
0.09%
10.69
68.89%
12.81
19.82%
15.53
21.19%
12.59
18.95%
9.28
26.26%
2.29
75.34%
2.27
0.94%
2.26
0.35%
2.35
4.02%
2.33
0.83%
1.91
18.21%
1.88
1.49%
1.86
1.12%
1.78
4.24%
1.76
0.86%
1.65
6.43%
1.98
20.07%
2.05
3.50%
2.12
3.55%
2.26
6.42%
2.26
0.23%
2.12
6.33%
2.16
1.85%
2.38
10.04%
2.38
0.15%
2.22
6.75%
2.34
5.25%
2.77
18.65%
2.97
7.17%
3.20
7.62%
3.28
2.49%
3.24
1.17%
3.23
0.28%
3.12
3.37%
2.99
4.29%
2.91
2.47%
2.83
2.91%
2.82
0.34%
2.64
6.25%
2.57
2.62%
days of inventory outstanding
99.94
-
94.60
5.34%
100.76
6.51%
95.06
5.65%
83.94
11.70%
81.57
2.82%
91.06
11.63%
87.01
4.45%
86.43
0.66%
171.34
98.23%
80.32
53.12%
82.96
3.29%
79.91
3.67%
80.07
0.20%
90.95
13.59%
94.75
4.17%
92.53
2.33%
91.63
0.98%
102.63
12.01%
107.51
4.75%
97.19
9.60%
99.23
2.10%
109.29
10.13%
96.59
11.62%
94.59
2.07%
98.24
3.86%
107.84
9.77%
115.49
7.09%
81.36
29.55%
76.05
6.53%
78.42
3.12%
85.55
9.10%
82.61
3.45%
80.34
2.75%
86.82
8.07%
92.01
5.98%
96.27
4.63%
112.86
17.23%
131.70
16.69%
133.73
1.54%
131.11
1.96%
124.07
5.37%
140.86
13.54%
141.83
0.69%
days of payables outstanding
72.24
-
69.55
3.73%
75.98
9.25%
79.37
4.46%
75.19
5.27%
78.76
4.76%
89.06
13.07%
85.05
4.50%
84.71
0.41%
92.46
9.16%
52.44
43.28%
62.06
18.35%
62.26
0.33%
70
12.42%
77.52
10.74%
85.90
10.81%
80.78
5.95%
84.96
5.17%
80.73
4.98%
86.92
7.67%
71.83
17.36%
77.51
7.90%
71.77
7.40%
65.01
9.42%
71.90
10.60%
77.80
8.21%
78.66
1.11%
68.56
12.84%
53.30
22.26%
73.17
37.28%
76.71
4.84%
89.46
16.63%
80.28
10.26%
84.59
5.37%
90.66
7.17%
92.01
1.49%
93.41
1.52%
102.41
9.64%
66.75
34.82%
61.38
8.05%
58.75
4.27%
67.67
15.18%
63.93
5.53%
61.34
4.05%
days of sales outstanding
170.08
-
153.00
10.04%
172.83
12.96%
181.01
4.73%
175.39
3.10%
140.82
19.71%
145.55
3.36%
139.12
4.42%
157.56
13.26%
256.82
63.00%
172.98
32.64%
167.45
3.20%
171.04
2.14%
154.53
9.66%
162.28
5.02%
151.67
6.54%
139.91
7.75%
130.63
6.63%
127.24
2.59%
125.92
1.04%
126.15
0.18%
120.30
4.63%
139.45
15.92%
128.42
7.91%
126.66
1.37%
105.80
16.47%
111.25
5.15%
96.62
13.15%
121.56
25.81%
111.38
8.38%
118.44
6.34%
139.34
17.64%
124.90
10.36%
110.86
11.24%
107.66
2.88%
109.76
1.95%
107.22
2.32%
105.80
1.33%
124.32
17.51%
117.39
5.57%
24.61
79.04%
23.51
4.46%
25.36
7.88%
26.68
5.19%
dividend yield
0.12
-
0.00
-
0.00
21.83%
0.00
6.17%
0.00
9.02%
0.00
27.84%
0.00
50.29%
0.00
23.67%
0.00
10.12%
0.00
22.30%
0.00
25.15%
0.00
59.11%
0.00
7.64%
0.00
17.86%
0.00
25.11%
0.01
86.60%
0.01
3.28%
0.01
3.76%
0.00
13.93%
0.00
6.08%
0.01
3.35%
0.00
16.54%
0.00
-
ebit per revenue
0.13
-
0.15
13.85%
0.15
4.09%
0.18
25.68%
0.20
9.78%
0.20
0.47%
0.20
0.30%
0.22
9.63%
0.25
11.76%
0.63
156.00%
-0.21
133.58%
-0.01
94.81%
0.07
741.04%
0.07
0.61%
0.76
971.04%
0.02
97.01%
0.07
200.73%
0.09
25.21%
0.06
28.87%
0.06
1.64%
0.90
1,411.56%
0.09
89.69%
0.03
72.34%
0.07
174.61%
0.10
45.26%
0.09
16.77%
0.03
60.70%
-0.08
337.18%
0.01
117.69%
0.18
1,208.36%
0.19
3.78%
0.22
15.16%
0.25
12.59%
0.27
6.85%
0.28
4.83%
0.28
2.28%
0.29
2.05%
0.30
1.83%
0.26
10.66%
0.28
7.45%
0.29
1.71%
0.27
7.74%
0.27
2.75%
0.29
5.11%
ebt per ebit
1.02
-
0.60
40.95%
0.75
25.47%
0.76
0.65%
0.45
40.35%
0.56
23.26%
-0.26
147.38%
1.01
480.48%
1.04
3.64%
0.83
20.57%
1.25
50.48%
5.85
369.09%
0.34
94.20%
0.45
31.26%
0.92
106.48%
-0.50
154.41%
0.53
206.75%
0.62
16.87%
0.51
18.69%
0.48
5.03%
0.95
96.40%
0.66
30.64%
-0.54
181.83%
0.43
180.65%
0.64
46.65%
0.53
16.89%
-0.15
127.86%
1.66
1,230.21%
-2.31
239.13%
0.70
130.45%
0.82
16.91%
0.83
0.28%
0.87
5.30%
0.85
2.49%
0.88
3.79%
0.86
1.76%
0.90
4.38%
0.89
0.80%
0.90
0.64%
0.92
2.27%
0.92
0.37%
0.91
1.67%
0.92
1.02%
0.91
0.65%
effective tax rate
0.01
-
0.08
1,336.97%
0.11
29.35%
0.06
41.59%
0.03
54.68%
0.05
80.78%
-0.19
469.66%
0.04
121.80%
0.04
8.48%
-0.18
559.82%
0.34
292.18%
1
194.97%
-0.75
174.58%
-0.83
11.45%
0.15
117.93%
2.16
1,349.08%
-0.34
115.96%
-4.80
1,292.44%
0.03
100.60%
0.06
112.12%
0.15
145.29%
-0.96
745.21%
0.31
132.36%
0.31
0.49%
0.19
38.74%
-0.19
201.65%
-0.20
4%
0.14
168.46%
0.77
462.53%
0.02
98.01%
0.10
543.95%
0.14
39.14%
0.15
11.86%
0.11
31.52%
0.15
41.02%
0.16
6.63%
0.17
4.25%
0.16
5.33%
0.16
1.67%
0.18
15.28%
0.13
26.74%
0.15
11.51%
-0.18
219.93%
0.19
204.56%
enterprise value multiple
39.91
-
42.01
5.25%
61.75
46.99%
53.85
12.80%
47.42
11.93%
41.30
12.92%
67.40
63.21%
60.48
10.27%
48.65
19.56%
-1.98K
4,174.99%
587.17
129.62%
57.54
90.20%
59.59
3.56%
57.13
4.14%
17.64
69.12%
66.42
276.56%
59.01
11.15%
57.52
2.54%
65.82
14.44%
62.06
5.72%
12.01
80.65%
35.78
197.94%
57.00
59.29%
49.87
12.51%
46.36
7.03%
58.65
26.50%
49.44
15.69%
92.62
87.33%
65.23
29.57%
59.80
8.33%
78.46
31.20%
70.57
10.05%
56.75
19.59%
59.92
5.59%
47.32
21.03%
36.69
22.46%
35.42
3.48%
37.68
6.40%
47.91
27.14%
50.07
4.51%
45.34
9.44%
56.23
24.01%
82.31
46.38%
67.56
17.92%
fixed asset turnover
1.21
-
1.23
1.94%
1.19
3.36%
1.25
4.85%
1.39
11.48%
1.37
1.80%
1.33
3.17%
1.40
5.42%
1.39
0.69%
0.55
60.39%
0.78
42.08%
0.98
26.03%
1.04
6.03%
1.04
0.59%
0.97
6.48%
0.95
1.57%
1.04
9.25%
1.07
2.58%
0.98
8.09%
0.97
1.01%
1.02
4.90%
0.99
3.41%
0.87
11.81%
0.92
6.32%
0.94
1.99%
0.94
0.36%
0.84
10.30%
0.79
6.79%
1.01
27.92%
1.10
9.18%
1.11
1.50%
1.09
1.89%
1.14
4.28%
1.15
1.18%
1.11
3.37%
1.14
1.99%
1.16
2.02%
1.07
8.01%
1.00
6.31%
1.05
4.73%
1.07
2.63%
1.03
4.13%
0.95
8.12%
0.95
0.49%
free cash flow per share
0.94
-
0.95
1.22%
0.87
8.79%
0.60
30.86%
1.31
117.51%
1.89
44.68%
1.23
35.06%
1.10
10.32%
1.13
2.45%
0.66
41.25%
0.90
36.07%
1.04
15.76%
1.82
74.12%
1.74
4.44%
1.31
24.64%
0.97
25.48%
1.37
40.90%
1.74
26.65%
1.30
25.39%
0.77
40.89%
7.57
886.51%
1.90
74.90%
0.43
77.28%
1.38
219.56%
2.10
52.46%
2.30
9.39%
1.16
49.70%
1.11
3.74%
1.56
39.71%
3.17
103.86%
1.96
38.11%
1.65
15.78%
2.56
54.70%
1.76
31.29%
2.01
14.16%
1.99
0.94%
3.10
55.79%
3.10
0.24%
1.31
57.93%
1.94
48.91%
2.90
48.98%
3.48
19.95%
3.32
4.55%
2.00
39.75%
gross profit margin
0.46
-
0.46
0.18%
0.47
3.07%
0.47
0.73%
0.47
0.49%
0.46
2.68%
0.48
4.77%
0.48
0.18%
0.49
1.14%
0.39
20.73%
0.27
30.35%
0.46
73.11%
0.48
3.20%
0.49
1.62%
0.49
0.15%
0.49
0.78%
0.51
3.49%
0.51
0.65%
0.52
2.14%
0.52
0.24%
0.51
0.31%
0.52
0.69%
0.51
1.03%
0.52
1.41%
0.52
0.86%
0.53
0.34%
0.49
6.11%
0.47
4.06%
0.48
1.59%
0.51
6.85%
0.53
2.74%
0.55
3.77%
0.55
1.01%
0.56
1.52%
0.57
0.88%
0.57
0.28%
0.57
0.48%
0.57
0.00%
0.57
0.67%
0.57
0.54%
0.57
0.36%
0.55
4.30%
0.57
4.15%
0.56
1.10%
interest coverage
3.73
-
5.23
-
7.11
36.07%
9.03
26.92%
7.56
16.26%
6.28
16.99%
7.06
12.54%
6.82
3.48%
12.99
90.48%
-0.26
-
1.74
775.92%
1.73
0.57%
19.52
1,028.51%
0.67
96.59%
2.14
221.71%
2.88
34.13%
1.84
36.04%
2.25
22.06%
36.25
1,513.87%
2.95
91.87%
0.62
78.94%
1.76
184.21%
2.38
34.78%
2.05
13.69%
0.83
59.59%
-1.54
286.01%
0.32
120.74%
5.38
1,582.41%
5.66
5.04%
6.37
12.58%
7.41
16.33%
8.41
13.50%
8.39
0.14%
8.90
5.98%
9.18
3.23%
9.07
1.19%
7.43
18.09%
9.10
-
11.69
28.47%
inventory turnover
0.90
-
0.95
5.64%
0.89
6.11%
0.95
5.99%
1.07
13.25%
1.10
2.90%
0.99
10.42%
1.03
4.66%
1.04
0.67%
0.53
49.55%
1.12
113.32%
1.08
3.19%
1.13
3.81%
1.12
0.20%
0.99
11.96%
0.95
4.00%
0.97
2.39%
0.98
0.99%
0.88
10.72%
0.84
4.54%
0.93
10.62%
0.91
2.06%
0.82
9.20%
0.93
13.15%
0.95
2.11%
0.92
3.72%
0.83
8.90%
0.78
6.62%
1.11
41.95%
1.18
6.99%
1.15
3.02%
1.05
8.34%
1.09
3.57%
1.12
2.82%
1.04
7.47%
0.98
5.64%
0.93
4.42%
0.80
14.70%
0.68
14.30%
0.67
1.52%
0.69
2.00%
0.73
5.67%
0.64
11.92%
0.63
0.68%
long term debt to capitalization
0.73
-
0.72
1.76%
0.78
8.36%
0.78
0.06%
0.87
11.69%
0.88
1.71%
0.90
1.96%
0.89
1.45%
0.84
5.59%
0.43
48.64%
0.42
0.98%
0.43
1.64%
0.45
5.04%
0.45
0.08%
0.34
24.23%
0.32
8.41%
0.31
1.10%
0.30
3.54%
0.28
6.79%
0.28
0.05%
0.33
19.58%
0.37
11.35%
0.39
4.53%
0.44
13.17%
0.44
0.37%
0.44
0.29%
0.45
2.48%
0.47
5.67%
0.46
2.75%
0.46
0.40%
0.48
4.04%
0.56
17.74%
0.56
0.45%
0.62
10.30%
0.62
0.11%
0.62
0.51%
0.61
0.78%
0.60
1.83%
0.56
6.43%
0.55
1.21%
0.55
1.68%
0.54
0.82%
0.54
0.96%
0.52
3.32%
net income per ebt
0.91
-
0.81
11.00%
0.80
1.19%
0.84
5.54%
0.87
3.47%
0.86
1.06%
1.37
59.28%
0.90
34.52%
0.92
2.79%
1.16
25.48%
0.68
41.48%
0.09
87.39%
1.54
1,703.39%
1.66
7.78%
0.85
49.12%
-1.96
331.75%
1.24
163.34%
5.75
363.04%
0.83
85.59%
0.82
1.25%
0.87
6.33%
1.88
115.82%
0.72
61.43%
0.60
16.74%
0.74
22.15%
1.10
48.84%
2.10
91.58%
0.89
57.72%
0.30
66.52%
0.95
218.82%
0.87
8.04%
0.84
3.70%
0.84
0.06%
0.88
4.80%
0.86
2.80%
0.82
3.90%
0.82
0.59%
0.82
0.73%
0.83
0.54%
0.81
2.29%
0.86
6.11%
0.84
2.03%
0.81
3.31%
0.80
1.87%
net profit margin
0.12
-
0.07
40.17%
0.09
18.91%
0.12
33.51%
0.08
32.24%
0.10
21.38%
-0.07
175.24%
0.20
373.11%
0.24
19.07%
0.61
155.17%
-0.18
129.57%
-0.01
96.93%
0.04
770.51%
0.05
42.33%
0.59
1,025.13%
0.02
96.23%
0.05
103.33%
0.31
577.63%
0.03
91.66%
0.02
7.75%
0.74
3,056.71%
0.11
84.57%
-0.01
108.73%
0.02
284.41%
0.05
160.22%
0.05
2.95%
-0.01
120.97%
-0.12
1,033.46%
-0.01
91.76%
0.12
1,370.09%
0.14
11.57%
0.15
11.21%
0.18
18.62%
0.20
9.20%
0.21
5.76%
0.20
3.44%
0.21
5.90%
0.22
1.76%
0.20
9.61%
0.21
7.37%
0.23
8.32%
0.20
11.13%
0.20
0.36%
0.21
2.47%
operating cash flow per share
1.20
-
1.27
6.20%
1.11
12.51%
1.01
9.34%
1.69
67.37%
2.39
41.69%
1.58
34.03%
1.51
4.44%
1.47
2.66%
1.03
29.76%
1.21
17.43%
1.27
4.99%
2.14
68.12%
2.20
2.98%
1.86
15.61%
1.31
29.68%
1.90
45.35%
2.16
13.60%
1.80
16.37%
1.17
35.09%
8.11
592.31%
2.49
69.25%
1.03
58.67%
1.84
78.38%
2.67
45.41%
2.90
8.46%
1.83
36.91%
1.48
18.91%
1.89
27.15%
3.67
94.55%
2.64
28.10%
2.33
11.57%
3.47
48.62%
2.96
14.75%
3.25
10.10%
3.12
4.14%
4.36
39.90%
4.14
5.02%
2.43
41.25%
2.92
19.81%
3.84
31.54%
4.29
11.68%
3.32
22.60%
2.93
11.66%
operating cycle
141.88
-
132.33
6.73%
143.37
8.35%
139.70
2.56%
127.19
8.95%
116.30
8.56%
126.95
9.16%
121.31
4.44%
125.28
3.27%
234.66
87.31%
122.97
47.60%
124.25
1.04%
122.09
1.74%
118.17
3.21%
130.97
10.83%
132.14
0.90%
127.03
3.87%
123.84
2.51%
134.01
8.21%
138.56
3.40%
128.30
7.41%
128.90
0.47%
143.67
11.46%
128.25
10.73%
125.82
1.90%
124.33
1.18%
135.27
8.80%
139.31
2.98%
111.33
20.08%
103.51
7.03%
107.62
3.97%
119.91
11.42%
113.40
5.43%
107.67
5.05%
113.37
5.29%
119.08
5.04%
122.71
3.05%
138.95
13.24%
162.36
16.84%
162.68
0.20%
155.72
4.28%
147.58
5.23%
166.23
12.63%
168.51
1.38%
operating profit margin
0.13
-
0.15
13.85%
0.15
4.09%
0.18
25.68%
0.20
9.78%
0.20
0.47%
0.20
0.30%
0.22
9.63%
0.25
11.76%
0.63
156.00%
-0.21
133.58%
-0.01
94.81%
0.07
741.04%
0.07
0.61%
0.76
971.04%
0.02
97.01%
0.07
200.73%
0.09
25.21%
0.06
28.87%
0.06
1.64%
0.90
1,411.56%
0.09
89.69%
0.03
72.34%
0.07
174.61%
0.10
45.26%
0.09
16.77%
0.03
60.70%
-0.08
337.18%
0.01
117.69%
0.18
1,208.36%
0.19
3.78%
0.22
15.16%
0.25
12.59%
0.27
6.85%
0.28
4.83%
0.28
2.28%
0.29
2.05%
0.30
1.83%
0.26
10.66%
0.28
7.45%
0.29
1.71%
0.27
7.74%
0.27
2.75%
0.29
5.11%
payables turnover
1.25
-
1.29
3.87%
1.18
8.46%
1.13
4.27%
1.20
5.56%
1.14
4.54%
1.01
11.56%
1.06
4.71%
1.06
0.41%
0.97
8.39%
1.72
76.32%
1.45
15.50%
1.45
0.33%
1.29
11.05%
1.16
9.70%
1.05
9.76%
1.11
6.33%
1.06
4.91%
1.11
5.24%
1.04
7.12%
1.25
21.00%
1.16
7.32%
1.25
7.99%
1.38
10.40%
1.25
9.58%
1.16
7.59%
1.14
1.09%
1.31
14.74%
1.69
28.64%
1.23
27.16%
1.17
4.62%
1.01
14.26%
1.12
11.44%
1.06
5.10%
0.99
6.69%
0.98
1.47%
0.96
1.49%
0.88
8.79%
1.35
53.43%
1.47
8.76%
1.53
4.46%
1.33
13.18%
1.41
5.85%
1.47
4.22%
pretax profit margin
0.14
-
0.09
32.78%
0.11
20.34%
0.14
26.50%
0.09
34.51%
0.11
22.68%
-0.05
147.24%
0.22
517.12%
0.26
15.84%
0.52
103.35%
-0.26
150.52%
-0.06
75.65%
0.02
137.18%
0.03
32.06%
0.70
2,111.45%
-0.01
101.63%
0.04
421.03%
0.05
46.34%
0.03
42.16%
0.03
6.58%
0.86
2,868.76%
0.06
92.85%
-0.01
122.64%
0.03
321.47%
0.07
113.03%
0.05
30.83%
-0.00
110.95%
-0.13
2,580.58%
-0.03
75.39%
0.13
498.37%
0.16
21.33%
0.18
15.49%
0.22
18.55%
0.23
4.20%
0.24
8.81%
0.25
0.48%
0.26
6.52%
0.26
1.02%
0.24
10.09%
0.26
9.88%
0.27
2.08%
0.24
9.28%
0.25
3.79%
0.26
4.42%
price fair value
7.70
-
8.71
13.15%
14.09
61.66%
15.47
9.82%
27.45
77.45%
33.00
20.20%
51.42
55.82%
35.10
31.74%
22.68
35.39%
1.92
91.52%
2.48
28.79%
2.46
0.76%
3.25
32.16%
3.11
4.14%
2.81
9.72%
2.94
4.46%
2.99
1.78%
2.98
0.17%
2.89
3.03%
2.74
5.32%
2.58
5.82%
2.05
20.71%
2.78
36.09%
3.01
8.28%
3.24
7.62%
3.78
16.70%
2.63
30.48%
3.51
33.58%
3.90
11.08%
4.99
27.72%
7.18
43.91%
7.43
3.51%
7.47
0.63%
9.27
24.00%
7.38
20.37%
5.51
25.35%
5.61
1.76%
5.51
1.76%
5.94
7.89%
6.57
10.54%
6.07
7.55%
6.84
12.57%
7.16
4.69%
7.53
5.16%
receivables turnover
2.15
-
2.39
11.16%
2.11
11.47%
2.02
4.52%
2.08
3.20%
2.59
24.55%
2.51
3.25%
2.62
4.63%
2.32
11.70%
1.42
38.65%
2.11
48.47%
2.18
3.30%
2.13
2.10%
2.36
10.69%
2.25
4.78%
2.41
6.99%
2.61
8.40%
2.79
7.10%
2.87
2.66%
2.90
1.05%
2.89
0.18%
3.03
4.86%
2.62
13.73%
2.84
8.59%
2.88
1.39%
3.45
19.71%
3.28
4.90%
3.78
15.14%
3.00
20.51%
3.28
9.14%
3.08
5.97%
2.62
14.99%
2.92
11.56%
3.29
12.67%
3.39
2.97%
3.33
1.92%
3.40
2.37%
3.45
1.35%
2.94
14.90%
3.11
5.90%
3.66
17.62%
3.83
4.67%
3.55
7.30%
3.37
4.93%
return on assets
0.02
-
0.01
35.23%
0.02
13.88%
0.02
44.39%
0.02
21.11%
0.02
11.94%
-0.02
170.06%
0.04
341.77%
0.04
19.50%
0.04
15.71%
-0.02
142.53%
-0.00
96.63%
0.00
794.04%
0.01
41.96%
0.06
960.55%
0.00
96.25%
0.00
118.88%
0.03
589.80%
0.00
92.32%
0.00
0.80%
0.09
3,524.56%
0.01
85.17%
-0.00
107.92%
0.00
291.65%
0.01
163.41%
0.01
11.06%
-0.00
118.90%
-0.01
844.23%
-0.00
89.75%
0.02
1,594.78%
0.02
16.92%
0.02
5.76%
0.03
34.73%
0.03
11.24%
0.03
6.80%
0.03
3.53%
0.03
8.22%
0.03
3.41%
0.03
16.60%
0.03
13.20%
0.03
11.81%
0.03
12.73%
0.03
4.26%
0.03
3.05%
return on capital employed
0.03
-
0.04
15.23%
0.03
7.54%
0.05
37.21%
0.06
28.45%
0.06
9.39%
0.05
7.61%
0.05
6.01%
0.06
19.93%
0.04
26.55%
-0.02
148.81%
-0.00
94.31%
0.01
762.01%
0.01
0.13%
0.08
896.73%
0.00
96.93%
0.01
223.28%
0.01
27.38%
0.01
33.13%
0.01
0.08%
0.13
1,822.04%
0.01
90.25%
0.00
74.88%
0.01
180.03%
0.01
47.98%
0.01
15.90%
0.00
64.42%
-0.01
308.69%
0.00
122.51%
0.03
1,337.22%
0.03
10.63%
0.03
9.08%
0.04
36.92%
0.04
2.16%
0.05
7.80%
0.05
1.83%
0.05
5.49%
0.05
3.30%
0.04
13.89%
0.05
12.48%
0.05
4.17%
0.05
9.02%
0.04
6.83%
0.04
6.75%
return on equity
0.13
-
0.07
42.78%
0.11
45.58%
0.15
44.26%
0.21
33.24%
0.28
34.13%
-0.24
184.91%
0.46
295.96%
0.41
11.88%
0.08
79.21%
-0.04
142.13%
-0.00
96.64%
0.01
821.96%
0.01
40.79%
0.11
767.37%
0.00
96.30%
0.01
116.44%
0.06
560.52%
0.00
92.39%
0.00
7.17%
0.17
4,252.03%
0.03
84.65%
-0.00
108.21%
0.00
303.95%
0.01
164.01%
0.01
4.02%
-0.00
119.25%
-0.02
939.06%
-0.00
89.74%
0.03
1,493.87%
0.04
23.06%
0.05
25.48%
0.08
44.39%
0.09
19.72%
0.10
9.45%
0.10
4.66%
0.10
7.92%
0.10
6.67%
0.08
20.18%
0.09
10.40%
0.09
8.55%
0.08
13.03%
0.07
10.24%
0.07
0.36%
total debt to capitalization
0.75
-
0.72
4.79%
0.78
8.24%
0.78
0.06%
0.87
11.50%
0.88
1.71%
0.90
1.98%
0.89
1.46%
0.85
4.00%
0.44
47.73%
0.45
0.32%
0.45
0.87%
0.47
4.66%
0.47
1.06%
0.34
26.04%
0.34
0.63%
0.34
1.11%
0.33
3.46%
0.32
0.67%
0.28
13.69%
0.37
33.55%
0.41
10.07%
0.43
4.36%
0.48
11.23%
0.48
0.56%
0.44
7.79%
0.45
2.48%
0.51
14.34%
0.51
0.06%
0.46
10.42%
0.48
4.04%
0.56
17.74%
0.59
4.32%
0.62
5.25%
0.62
0.11%
0.62
0.51%
0.61
0.78%
0.60
1.83%
0.58
2.61%
0.58
1.14%
0.57
1.60%
0.56
0.78%
0.54
5.03%
0.53
0.98%

All numbers in (except ratios and percentages)