COM:ONSEMI
onsemi
- Stock
Last Close
68.47
22/11 21:00
Market Cap
32.95B
Beta: -
Volume Today
3.76M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.22 - | 0.21 2.49% | 0.22 3.10% | 0.21 3.13% | 0.22 4.64% | 0.23 3.47% | 0.22 3.25% | 0.23 1.79% | 0.22 5.13% | 0.21 2.38% | 0.14 32.09% | 0.14 2.73% | 0.18 30.05% | 0.22 18.86% | 0.20 9.55% | 0.20 3.54% | 0.19 5.56% | 0.19 0.93% | 0.20 5.19% | 0.21 4.29% | 0.20 4.79% | 0.18 7.47% | 0.16 13.75% | 0.16 2.56% | 0.17 2.61% | 0.14 18.47% | 0.13 6.11% | 0.14 11.77% | 0.17 17.26% | 0.17 2.86% | 0.19 13.17% | 0.19 0.28% | 0.19 1.57% | 0.19 0.69% | 0.19 1.47% | 0.20 2.20% | 0.18 11.09% | 0.16 9.09% | 0.16 2.78% | 0.16 0.06% | 0.15 7.00% | 0.14 9.53% | 0.13 8.04% | 0.13 0.39% | |
cash conversion cycle | 112.88 - | 119.73 6.07% | 112.72 5.86% | 106.11 5.86% | 97.45 8.16% | 110.16 13.04% | 117.40 6.57% | 109.59 6.64% | 111.95 2.15% | 122.55 9.47% | 120.67 1.53% | 161.67 33.97% | 106.17 34.33% | 95.27 10.27% | 95.33 0.06% | 90.57 5.00% | 102.29 12.94% | 102.86 0.57% | 105.11 2.18% | 101.10 3.81% | 94.44 6.58% | 111.88 18.46% | 125.14 11.85% | 116.82 6.65% | 112.93 3.33% | 122.84 8.77% | 131.27 6.87% | 126.48 3.65% | 106.43 15.85% | 106.22 0.20% | 97.16 8.53% | 101.38 4.34% | 105.54 4.10% | 112.65 6.74% | 115.21 2.27% | 97.37 15.48% | 99.58 2.27% | 112.88 13.36% | 126.98 12.49% | 131.38 3.46% | 157.64 19.99% | 174.31 10.57% | 198.06 13.62% | 208.53 5.29% | |
cash per share | 1.41 - | 1.40 0.92% | 1.36 2.72% | 1.12 17.61% | 1.19 5.78% | 1.00 16.21% | 1.35 36.00% | 1.35 0.43% | 1.50 11.08% | 1.50 0.28% | 1.42 5.59% | 2.12 49.40% | 2.46 16.34% | 1.74 29.52% | 2.07 19.29% | 2.13 3.05% | 2.24 4.80% | 2.17 2.93% | 1.99 8.31% | 2.24 12.25% | 2.57 14.79% | 2.29 10.81% | 2.15 6.09% | 2.26 5.30% | 2.18 3.81% | 4.83 121.76% | 5.02 4.08% | 4.03 19.86% | 2.63 34.74% | 2.52 4.02% | 2.55 1.16% | 3.23 26.46% | 3.14 2.75% | 3.80 21.01% | 4.13 8.68% | 5.66 37.17% | 6.75 19.33% | 6.26 7.36% | 6.07 2.92% | 6.21 2.29% | 5.80 6.65% | 6.11 5.29% | 6.25 2.31% | 6.49 3.84% | |
company equity multiplier | 2.22 - | 2.18 1.75% | 2.13 2.45% | 2.36 11.09% | 2.36 0.27% | 2.33 1.01% | 2.45 5.05% | 2.53 3.42% | 2.41 5.08% | 2.33 3.13% | 3.59 53.81% | 3.92 9.46% | 3.80 3.21% | 3.36 11.56% | 3.26 2.95% | 3.10 4.86% | 2.59 16.51% | 2.48 4.21% | 2.37 4.25% | 2.33 1.86% | 2.39 2.64% | 2.37 1.14% | 2.60 10.07% | 2.65 1.81% | 2.55 3.72% | 2.93 14.83% | 2.94 0.47% | 2.70 8.19% | 2.45 9.41% | 2.38 2.90% | 2.27 4.49% | 2.17 4.53% | 2.10 3.18% | 2.04 2.67% | 2.00 2.03% | 1.96 1.96% | 1.94 1.38% | 1.90 1.65% | 1.83 4.00% | 1.77 2.89% | 1.70 4.31% | 1.66 2.26% | 1.64 1.31% | 1.62 0.97% | |
days of inventory outstanding | 118.39 - | 121.24 2.41% | 117.49 3.10% | 118.65 0.99% | 112.01 5.60% | 117.85 5.22% | 116.07 1.51% | 113.92 1.86% | 120.51 5.79% | 126.22 4.73% | 118.47 6.14% | 156.74 32.30% | 105.78 32.51% | 97.52 7.81% | 106.61 9.32% | 106.85 0.23% | 113.58 6.30% | 121.37 6.85% | 120.32 0.86% | 114.33 4.98% | 118.14 3.33% | 126.32 6.93% | 135.08 6.93% | 123.17 8.82% | 121.07 1.70% | 128.74 6.33% | 137.85 7.08% | 131.62 4.52% | 118.72 9.80% | 121.39 2.25% | 114.43 5.74% | 116.99 2.24% | 122.45 4.67% | 136.87 11.77% | 134.26 1.91% | 125.00 6.90% | 134.35 7.48% | 156.73 16.66% | 160.58 2.46% | 163.14 1.60% | 176.60 8.25% | 191.50 8.43% | 210.49 9.92% | 209.72 0.37% | |
days of payables outstanding | 53.56 - | 54.65 2.03% | 56.72 3.79% | 65.31 15.15% | 58.04 11.14% | 57.20 1.45% | 52.41 8.36% | 54.68 4.32% | 54.23 0.81% | 50.82 6.29% | 47.77 6.00% | 58.97 23.45% | 44.56 24.43% | 44.74 0.40% | 58.12 29.92% | 61.30 5.46% | 57.13 6.80% | 64.03 12.08% | 58.41 8.78% | 56.02 4.09% | 64.77 15.61% | 60.14 7.14% | 57.57 4.27% | 53.02 7.90% | 53.40 0.72% | 51.82 2.97% | 56.08 8.22% | 54.88 2.14% | 54.35 0.96% | 56.69 4.31% | 53.33 5.93% | 52.81 0.97% | 56.38 6.75% | 66.36 17.71% | 68.18 2.74% | 62.82 7.86% | 70.81 12.72% | 84.30 19.06% | 74.18 12.00% | 71.31 3.87% | 60.68 14.91% | 59.38 2.14% | 58.45 1.58% | 55.87 4.41% | |
days of sales outstanding | 48.06 - | 53.13 10.56% | 51.95 2.23% | 52.77 1.58% | 43.48 17.60% | 49.51 13.86% | 53.73 8.54% | 50.36 6.29% | 45.67 9.31% | 47.16 3.26% | 49.97 5.97% | 63.90 27.86% | 44.95 29.65% | 42.48 5.48% | 46.84 10.26% | 45.01 3.91% | 45.83 1.83% | 45.53 0.66% | 43.20 5.12% | 42.79 0.94% | 41.08 4.01% | 45.69 11.25% | 47.63 4.23% | 46.67 2.00% | 45.26 3.02% | 45.92 1.45% | 49.50 7.79% | 49.74 0.50% | 42.07 15.44% | 41.52 1.29% | 36.06 13.15% | 37.20 3.15% | 39.46 6.08% | 42.14 6.79% | 49.13 16.58% | 35.19 28.37% | 36.04 2.41% | 40.46 12.26% | 40.58 0.31% | 39.54 2.56% | 41.72 5.49% | 42.20 1.15% | 46.02 9.06% | 54.69 18.84% | |
dividend yield | 0.03 - | 0.01 - | 0.00 - | 0.00 - | 0.00 60.44% | 0.26 - | 0.00 - | 0.00 - | 0.01 - | 0.00 98.18% | |||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.10 19.57% | 0.11 3.94% | 0.07 35.92% | 0.02 66.34% | 0.08 237.72% | 0.08 1.97% | 0.08 0.32% | 0.07 13.95% | 0.07 8.20% | 0.09 20.04% | 0.05 42.75% | 0.04 10.06% | 0.13 189.00% | 0.12 9.72% | 0.13 10.61% | 0.12 5.46% | 0.13 11.86% | 0.14 0.48% | 0.16 15.70% | 0.15 5.46% | 0.13 12.67% | 0.12 9.21% | -0.03 127.05% | 0.10 411.89% | 0.01 85.31% | 0.04 144.02% | 0.09 154.35% | 0.12 28.58% | 0.08 26.85% | 0.17 98.88% | 0.23 35.60% | 0.25 9.14% | 0.33 33.05% | 0.28 15.82% | 0.33 19.40% | 0.33 0.11% | 0.29 13.90% | 0.32 11.76% | 0.32 2.21% | 0.30 3.72% | 0.28 7.04% | 0.22 20.59% | 0.25 12.91% | |
ebt per ebit | 0.84 - | 0.88 5.71% | 0.89 0.79% | 0.84 5.89% | 0.46 45.42% | 0.92 101.87% | 0.87 5.66% | 0.82 6.11% | 0.73 10.40% | 0.71 2.63% | 0.44 37.88% | 1.87 321.45% | 0.33 82.52% | 0.63 91.90% | 0.93 48.10% | 0.95 2.22% | 0.73 23.21% | 0.84 15.91% | 0.98 16.07% | 0.89 8.84% | 0.85 5.22% | 0.85 0.19% | 0.80 6.09% | 1.93 141.73% | 0.60 69.10% | -1.18 297.76% | -0.00 99.80% | 0.66 28,386.64% | 0.72 9.29% | 0.77 7.86% | 0.79 1.69% | 0.93 18.52% | 1.01 8.30% | 0.97 3.89% | 0.97 0.49% | 0.55 42.56% | 1.08 95.36% | 0.97 10.83% | 1.01 4.52% | 1.02 0.52% | 1.00 1.70% | 1.02 2.68% | 1.04 1.00% | 1.02 1.39% | |
effective tax rate | 0.19 - | 0.10 48.61% | -0.22 332.58% | 0.13 158.62% | 0.38 191.67% | 0.12 69.22% | 0.13 11.27% | 0.18 35.13% | -0.35 299.57% | 0.13 136.17% | 0.23 79.03% | 0.88 286.11% | -5.14 684.74% | 0.32 106.14% | 0.34 7.96% | 0.35 3.57% | -3.39 1,060.06% | 0.10 103.08% | 0.19 83.53% | 0.23 18.02% | 0.12 46.86% | 0.25 108.50% | 0.18 26.39% | 0.29 57.50% | 0.31 7.29% | 0.37 20.02% | -8 2,236.59% | -1.06 86.70% | 0.25 123.94% | 0.07 71.39% | 0.17 134.20% | 0.17 2.74% | 0.09 48.58% | 0.15 81.08% | 0.19 23.18% | 0.23 22.51% | 0.21 10.71% | 0.15 26.39% | 0.15 0.09% | 0.16 7.25% | 0.08 52.68% | -0.16 301.92% | -0.16 0.90% | -0.11 27.93% | |
enterprise value multiple | 44.10 - | 50.70 14.97% | 45.33 10.58% | 53.08 17.10% | 82.07 54.60% | 36.07 56.05% | 34.34 4.79% | 44.10 28.41% | 50.72 15.03% | 33.95 33.06% | 40.16 18.29% | 51.26 27.63% | 82.06 60.09% | 30.23 63.16% | 29.39 2.78% | 31.26 6.34% | 53.06 69.75% | 58.02 9.36% | 34.65 40.28% | 34.45 0.57% | 34.86 1.18% | 31.46 9.75% | 34.37 9.25% | 36.06 4.91% | 80.80 124.06% | 33.75 58.23% | 49.46 46.56% | 41.34 16.42% | 49.10 18.75% | 61.96 26.21% | 40.81 34.14% | 39.41 3.43% | 47.38 20.21% | 35.25 25.60% | 25.77 26.88% | 31.78 23.32% | 32.03 0.79% | 46.41 44.89% | 49.12 5.82% | 46.53 5.27% | 45.76 1.65% | 61.37 34.12% | 78.63 28.12% | 73.33 6.74% | |
fixed asset turnover | 0.67 - | 0.65 2.26% | 0.66 1.57% | 0.69 3.65% | 0.72 4.32% | 0.72 0.44% | 0.72 0.30% | 0.72 0.19% | 0.66 8.38% | 0.64 2.47% | 0.69 6.84% | 0.46 33.31% | 0.58 27.42% | 0.67 14.09% | 0.60 9.35% | 0.62 2.88% | 0.60 2.74% | 0.59 2.45% | 0.61 3.43% | 0.64 5.28% | 0.59 8.18% | 0.54 9.01% | 0.51 4.10% | 0.53 3.24% | 0.54 1.86% | 0.50 8.43% | 0.47 4.54% | 0.52 10.92% | 0.58 9.77% | 0.60 3.39% | 0.68 14.15% | 0.72 5.61% | 0.73 1.92% | 0.76 3.91% | 0.77 1.25% | 0.79 3.17% | 0.60 24.21% | 0.52 12.86% | 0.52 1.01% | 0.50 3.56% | 0.45 9.26% | 0.42 7.33% | 0.39 6.59% | 0.40 1.30% | |
free cash flow per share | 0.24 - | 0.06 74.51% | 0.23 277.34% | 0.06 74.88% | 0.28 374.94% | 0.04 84.41% | 0.06 41.04% | 0.15 152.24% | 0.22 41.16% | 0.10 53.24% | 0.13 23.60% | 0.23 85.04% | 0.42 81.58% | 0.37 12.32% | 0.63 69.52% | 0.56 11.04% | 0.10 82.08% | 0.27 170.51% | 0.27 1.90% | 0.55 108.57% | 0.71 27.46% | -0.07 109.96% | -0.05 27.22% | 0.32 721.22% | -0.05 115.68% | 0.08 264.47% | 0.19 136.19% | 0.25 27.83% | 0.45 80.43% | 0.34 23.66% | 0.89 160.86% | 0.78 12.10% | 1 27.77% | 0.70 29.66% | 0.39 43.92% | 1.64 315.14% | 0.90 45.00% | 0.16 81.83% | -0.09 156.32% | 0.31 436.07% | 1.07 244.54% | 0.65 39.54% | 0.68 - | ||
gross profit margin | 0.35 - | 0.35 0.78% | 0.36 1.51% | 0.34 5.41% | 0.32 5.73% | 0.34 7.35% | 0.35 0.22% | 0.34 1.31% | 0.33 2.37% | 0.34 1.21% | 0.35 4.04% | 0.35 1.36% | 0.30 11.87% | 0.35 14.89% | 0.37 4.99% | 0.38 2.47% | 0.37 0.95% | 0.38 0.62% | 0.38 1.50% | 0.39 1.51% | 0.38 2.06% | 0.37 2.25% | 0.37 0.06% | 0.34 7.12% | 0.35 0.75% | 0.32 9.05% | 0.31 2.12% | 0.33 8.59% | 0.34 2.72% | 0.35 2.24% | 0.38 8.97% | 0.41 7.94% | 0.45 8.95% | 0.49 9.64% | 0.50 0.64% | 0.48 2.96% | 0.49 0.51% | 0.47 3.49% | 0.47 1.31% | 0.47 0.36% | 0.47 1.25% | 0.46 1.81% | 0.45 1.40% | 0.45 0.42% | |
interest coverage | 6.23 - | 9.05 45.25% | 10.34 14.28% | 6.70 35.24% | 2.12 68.41% | 7.43 251.40% | 6.34 14.77% | 4.66 26.49% | 3.72 20.03% | 3.74 0.50% | 1.79 52.22% | 1 44.09% | 1.36 36.19% | 4.78 250.70% | 4.44 6.96% | 5.08 14.32% | 5 1.58% | 5.90 17.90% | 6.05 2.61% | 7.74 28.01% | 6.77 12.59% | 5.66 16.39% | 4.70 17.00% | -1.08 122.96% | 3.29 405.15% | 0.44 86.70% | 1.03 135.04% | 2.82 174.14% | 4.02 42.53% | 3.77 6.21% | 8.53 126.18% | 12.51 46.78% | 14.43 15.29% | 29.96 107.67% | 26.43 11.81% | 30.94 17.09% | 25.61 17.23% | 21.40 16.45% | 41.14 92.26% | 42.41 3.08% | 38.74 8.65% | -33.67 186.90% | -24.75 26.50% | -28.37 14.65% | |
inventory turnover | 0.76 - | 0.74 2.36% | 0.77 3.20% | 0.76 0.98% | 0.80 5.93% | 0.76 4.96% | 0.78 1.53% | 0.79 1.89% | 0.75 5.47% | 0.71 4.52% | 0.76 6.54% | 0.57 24.42% | 0.85 48.18% | 0.92 8.47% | 0.84 8.52% | 0.84 0.23% | 0.79 5.92% | 0.74 6.41% | 0.75 0.87% | 0.79 5.24% | 0.76 3.22% | 0.71 6.48% | 0.67 6.48% | 0.73 9.67% | 0.74 1.73% | 0.70 5.95% | 0.65 6.61% | 0.68 4.74% | 0.76 10.87% | 0.74 2.20% | 0.79 6.08% | 0.77 2.19% | 0.73 4.46% | 0.66 10.53% | 0.67 1.95% | 0.72 7.41% | 0.67 6.96% | 0.57 14.28% | 0.56 2.40% | 0.55 1.57% | 0.51 7.62% | 0.47 7.78% | 0.43 9.02% | 0.43 0.37% | |
long term debt to capitalization | 0.34 - | 0.33 2.97% | 0.31 5.21% | 0.37 19.02% | 0.38 0.58% | 0.37 1.10% | 0.34 8.59% | 0.36 5.30% | 0.35 3.34% | 0.34 3.01% | 0.63 88.70% | 0.64 1.31% | 0.63 2.20% | 0.60 4.06% | 0.58 3.95% | 0.55 5.17% | 0.49 10.04% | 0.42 15.68% | 0.40 4.60% | 0.45 13.79% | 0.45 0.38% | 0.45 0.22% | 0.52 15.08% | 0.47 9.20% | 0.47 1.44% | 0.56 19.64% | 0.56 0.27% | 0.51 8.52% | 0.46 10.38% | 0.44 4.25% | 0.43 0.38% | 0.41 4.76% | 0.39 6.09% | 0.38 2.76% | 0.36 4.40% | 0.35 3.08% | 0.33 5.31% | 0.28 14.22% | 0.27 5.57% | 0.26 5.01% | 0.25 2.82% | 0.24 3.18% | 0.24 1.92% | 0.23 2.13% | |
net income per ebt | 0.80 - | 0.90 12.06% | 1.21 34.13% | 0.86 28.75% | 0.53 38.16% | 0.87 63.69% | 0.86 1.60% | 0.82 4.98% | 1.33 63.07% | 0.86 35.05% | 0.75 12.95% | 0.12 84.60% | 6.09 5,166.88% | 0.68 88.84% | 0.66 3.57% | 0.65 1.50% | 4.38 578.05% | 0.89 79.68% | 0.80 9.75% | 0.77 3.78% | 0.88 13.58% | 0.75 14.63% | 0.81 7.67% | 0.72 11.05% | 0.68 4.78% | 0.64 6.43% | 14 2,090% | 2.06 85.31% | 0.74 64.08% | 0.92 24.97% | 0.83 10.15% | 0.83 0.34% | 0.91 9.79% | 0.84 7.60% | 0.81 4.26% | 0.77 5.13% | 0.79 3.26% | 0.85 6.83% | 0.85 0.04% | 0.84 1.26% | 0.92 10.26% | 0.84 8.62% | 0.84 0.07% | 0.88 5.06% | |
net profit margin | 0.06 - | 0.08 41.65% | 0.12 40.52% | 0.05 57.03% | 0.01 88.64% | 0.06 1,015.97% | 0.06 9.00% | 0.05 11.07% | 0.06 25.73% | 0.04 31.58% | 0.03 35.09% | 0.01 62.85% | 0.09 728.00% | 0.05 38.11% | 0.07 28.93% | 0.08 11.36% | 0.38 392.23% | 0.10 73.66% | 0.11 5.26% | 0.11 1.49% | 0.11 1.77% | 0.08 25.31% | 0.08 8.20% | -0.04 158.16% | 0.04 191.75% | -0.01 127.18% | -0.00 89.47% | 0.12 10,667.51% | 0.06 49.53% | 0.06 1.40% | 0.11 81.70% | 0.18 61.25% | 0.23 29.77% | 0.27 18.16% | 0.22 19.80% | 0.14 34.93% | 0.29 101.95% | 0.24 17.99% | 0.28 16.85% | 0.27 2.95% | 0.28 4.35% | 0.24 12.78% | 0.19 19.86% | 0.23 16.98% | |
operating cash flow per share | 0.29 - | 0.17 40.74% | 0.34 102.08% | 0.21 39.06% | 0.37 78.00% | 0.19 48.08% | 0.24 22.96% | 0.31 30.31% | 0.38 22.88% | 0.28 26.93% | 0.25 9.82% | 0.32 27.08% | 0.55 72.25% | 0.50 9.65% | 0.79 59.43% | 0.78 1.83% | 0.53 32.00% | 0.53 0.60% | 0.63 18.24% | 0.84 33.88% | 1.01 19.96% | 0.34 66.67% | 0.54 60.56% | 0.59 9.20% | 0.22 62.18% | 0.40 81.11% | 0.38 6.81% | 0.40 5.58% | 0.97 144.74% | 0.53 45.71% | 1.14 115.87% | 1.04 8.63% | 1.45 39.42% | 1.10 24.01% | 0.97 12.26% | 2.32 138.93% | 1.69 26.93% | 0.95 44.05% | 0.91 4.38% | 1.31 45.15% | 1.43 8.65% | 1.16 18.41% | 1.09 - | ||
operating cycle | 166.45 - | 174.38 4.77% | 169.44 2.83% | 171.42 1.17% | 155.48 9.30% | 167.36 7.63% | 169.81 1.47% | 164.27 3.26% | 166.18 1.16% | 173.38 4.33% | 168.45 2.84% | 220.64 30.99% | 150.73 31.68% | 140.01 7.12% | 153.45 9.60% | 151.86 1.03% | 159.41 4.97% | 166.90 4.69% | 163.52 2.02% | 157.12 3.91% | 159.21 1.33% | 172.02 8.04% | 182.71 6.21% | 169.84 7.04% | 166.34 2.06% | 174.66 5.00% | 187.35 7.27% | 181.36 3.20% | 160.78 11.35% | 162.91 1.33% | 150.49 7.63% | 154.19 2.46% | 161.91 5.01% | 179.01 10.56% | 183.38 2.44% | 160.19 12.65% | 170.38 6.37% | 197.18 15.73% | 201.16 2.02% | 202.69 0.76% | 218.32 7.71% | 233.69 7.04% | 256.50 9.76% | 264.40 3.08% | |
operating profit margin | 0.09 - | 0.10 19.57% | 0.11 3.94% | 0.07 35.92% | 0.02 66.34% | 0.08 237.72% | 0.08 1.97% | 0.08 0.32% | 0.07 13.95% | 0.07 8.20% | 0.09 20.04% | 0.05 42.75% | 0.04 10.06% | 0.13 189.00% | 0.12 9.72% | 0.13 10.61% | 0.12 5.46% | 0.13 11.86% | 0.14 0.48% | 0.16 15.70% | 0.15 5.46% | 0.13 12.67% | 0.12 9.21% | -0.03 127.05% | 0.10 411.89% | 0.01 85.31% | 0.04 144.02% | 0.09 154.35% | 0.12 28.58% | 0.08 26.85% | 0.17 98.88% | 0.23 35.60% | 0.25 9.14% | 0.33 33.05% | 0.28 15.82% | 0.33 19.40% | 0.33 0.11% | 0.29 13.90% | 0.32 11.76% | 0.32 2.21% | 0.30 3.72% | 0.28 7.04% | 0.22 20.59% | 0.25 12.91% | |
payables turnover | 1.68 - | 1.65 1.99% | 1.59 3.65% | 1.38 13.16% | 1.55 12.54% | 1.57 1.47% | 1.72 9.13% | 1.65 4.14% | 1.66 0.82% | 1.77 6.71% | 1.88 6.39% | 1.53 18.99% | 2.02 32.33% | 2.01 0.39% | 1.55 23.03% | 1.47 5.18% | 1.58 7.30% | 1.41 10.78% | 1.54 9.62% | 1.61 4.26% | 1.39 13.50% | 1.50 7.69% | 1.56 4.46% | 1.70 8.58% | 1.69 0.72% | 1.74 3.06% | 1.60 7.60% | 1.64 2.19% | 1.66 0.97% | 1.59 4.13% | 1.69 6.30% | 1.70 0.98% | 1.60 6.32% | 1.36 15.04% | 1.32 2.67% | 1.43 8.53% | 1.27 11.28% | 1.07 16.01% | 1.21 13.64% | 1.26 4.02% | 1.48 17.52% | 1.52 2.19% | 1.54 1.60% | 1.61 4.61% | |
pretax profit margin | 0.07 - | 0.09 26.40% | 0.10 4.77% | 0.06 39.70% | 0.01 81.63% | 0.07 581.75% | 0.07 7.52% | 0.06 6.41% | 0.05 22.90% | 0.05 5.35% | 0.04 25.43% | 0.09 141.28% | 0.01 84.28% | 0.08 454.59% | 0.11 33.71% | 0.12 13.06% | 0.09 27.41% | 0.11 29.66% | 0.13 16.63% | 0.14 5.47% | 0.13 10.40% | 0.11 12.51% | 0.09 14.75% | -0.06 165.38% | 0.06 196.36% | -0.02 129.05% | -0.00 99.52% | 0.06 72,045.91% | 0.08 40.53% | 0.07 21.10% | 0.13 102.24% | 0.21 60.71% | 0.25 18.20% | 0.32 27.88% | 0.27 16.23% | 0.19 31.41% | 0.36 95.57% | 0.28 23.23% | 0.33 16.81% | 0.32 1.71% | 0.30 5.35% | 0.29 4.55% | 0.23 19.80% | 0.26 11.34% | |
price fair value | 2.49 - | 2.69 8.08% | 2.50 7.08% | 2.50 0.20% | 2.71 8.21% | 3.14 16.19% | 3.06 2.58% | 2.53 17.39% | 2.51 0.65% | 2.42 3.74% | 2.14 11.49% | 2.96 38.21% | 2.92 1.33% | 3.29 12.68% | 2.82 14.37% | 3.52 25.08% | 3.20 9.29% | 3.56 11.26% | 3.09 13.14% | 2.47 20.17% | 2.17 12.02% | 2.64 21.69% | 2.54 3.73% | 2.38 6.22% | 3.03 27.22% | 1.40 53.94% | 2.43 73.96% | 2.69 10.78% | 3.80 41.28% | 4.89 28.41% | 4.34 11.16% | 4.76 9.74% | 6.39 34.08% | 5.17 19.05% | 3.77 27.00% | 4.77 26.42% | 4.36 8.69% | 5.51 26.59% | 5.85 6.02% | 5.36 8.40% | 4.59 14.20% | 3.88 15.65% | 3.53 9.00% | 3.70 4.91% | |
receivables turnover | 1.87 - | 1.69 9.55% | 1.73 2.28% | 1.71 1.55% | 2.07 21.37% | 1.82 12.17% | 1.67 7.87% | 1.79 6.71% | 1.97 10.26% | 1.91 3.16% | 1.80 5.63% | 1.41 21.79% | 2.00 42.15% | 2.12 5.80% | 1.92 9.30% | 2.00 4.07% | 1.96 1.80% | 1.98 0.67% | 2.08 5.40% | 2.10 0.95% | 2.19 4.18% | 1.97 10.11% | 1.89 4.06% | 1.93 2.04% | 1.99 3.12% | 1.96 1.43% | 1.82 7.23% | 1.81 0.50% | 2.14 18.25% | 2.17 1.31% | 2.50 15.14% | 2.42 3.05% | 2.28 5.73% | 2.14 6.36% | 1.83 14.22% | 2.56 39.60% | 2.50 2.35% | 2.22 10.92% | 2.22 0.31% | 2.28 2.63% | 2.16 5.20% | 2.13 1.14% | 1.96 8.30% | 1.65 15.86% | |
return on assets | 0.01 - | 0.02 38.12% | 0.03 44.88% | 0.01 58.37% | 0.00 88.11% | 0.01 1,054.66% | 0.01 11.96% | 0.01 9.48% | 0.01 19.28% | 0.01 33.21% | 0.00 55.92% | 0.00 63.87% | 0.02 976.85% | 0.01 26.44% | 0.01 16.62% | 0.02 15.31% | 0.07 364.87% | 0.02 73.90% | 0.02 10.73% | 0.02 5.84% | 0.02 3.10% | 0.02 30.89% | 0.01 20.83% | -0.01 159.64% | 0.01 194.15% | -0.00 122.16% | -0.00 90.11% | 0.02 11,910.84% | 0.01 40.82% | 0.01 1.42% | 0.02 105.64% | 0.03 61.71% | 0.04 27.73% | 0.05 17.34% | 0.04 18.62% | 0.03 33.49% | 0.05 79.55% | 0.04 25.44% | 0.05 20.11% | 0.04 2.89% | 0.04 2.95% | 0.03 21.09% | 0.02 26.30% | 0.03 16.52% | |
return on capital employed | 0.03 - | 0.03 16.48% | 0.03 7.67% | 0.02 37.36% | 0.01 64.32% | 0.03 249.44% | 0.03 4.37% | 0.03 1.69% | 0.02 20.58% | 0.02 3.83% | 0.02 28.95% | 0.01 43.32% | 0.01 16.44% | 0.03 229.05% | 0.03 16.62% | 0.03 15.81% | 0.03 12.10% | 0.03 21.71% | 0.04 4.54% | 0.04 8.59% | 0.04 8.17% | 0.03 21.10% | 0.02 24.05% | -0.01 130.87% | 0.02 412.26% | 0.00 88.49% | 0.01 129.38% | 0.02 187.67% | 0.02 50.62% | 0.02 24.15% | 0.04 116.65% | 0.05 34.72% | 0.06 7.27% | 0.07 31.04% | 0.06 14.03% | 0.08 22.01% | 0.07 9.55% | 0.06 17.95% | 0.07 12.61% | 0.06 2.94% | 0.06 12.88% | 0.05 16.56% | 0.03 27.42% | 0.04 12.37% | |
return on equity | 0.03 - | 0.04 35.71% | 0.05 41.33% | 0.03 53.76% | 0.00 88.14% | 0.03 1,042.98% | 0.03 7.51% | 0.03 6.39% | 0.03 13.22% | 0.02 35.30% | 0.01 32.20% | 0.01 60.45% | 0.06 942.25% | 0.04 34.94% | 0.04 13.18% | 0.05 9.70% | 0.19 288.12% | 0.05 75.00% | 0.05 6.02% | 0.05 3.87% | 0.05 0.54% | 0.04 31.67% | 0.03 12.85% | -0.02 160.72% | 0.02 190.64% | -0.00 125.45% | -0.00 90.07% | 0.05 10,943.81% | 0.03 46.39% | 0.02 1.52% | 0.05 96.41% | 0.08 54.38% | 0.09 23.67% | 0.11 14.21% | 0.08 20.27% | 0.06 34.80% | 0.10 77.08% | 0.07 26.67% | 0.08 15.30% | 0.08 5.70% | 0.07 7.13% | 0.06 22.88% | 0.04 27.27% | 0.05 15.39% | |
total debt to capitalization | 0.39 - | 0.38 3.05% | 0.36 4.97% | 0.42 16.24% | 0.42 0.82% | 0.42 0.52% | 0.46 10.27% | 0.47 2.47% | 0.46 2.17% | 0.45 2.80% | 0.67 48.71% | 0.68 0.95% | 0.67 1.82% | 0.62 6.41% | 0.60 3.68% | 0.57 4.81% | 0.52 9.77% | 0.49 4.56% | 0.47 3.62% | 0.46 2.78% | 0.47 1.14% | 0.46 0.37% | 0.53 13.67% | 0.53 0.32% | 0.52 1.29% | 0.60 13.97% | 0.59 0.20% | 0.55 6.91% | 0.50 10.23% | 0.48 3.45% | 0.45 5.95% | 0.43 4.60% | 0.40 6.70% | 0.39 2.65% | 0.37 4.43% | 0.36 3.02% | 0.34 5.30% | 0.35 2.57% | 0.33 5.42% | 0.32 4.60% | 0.30 5.01% | 0.29 2.96% | 0.29 1.78% | 0.28 1.98% |
All numbers in (except ratios and percentages)