bf/NYSE:ONTO_icon.jpeg

COM:ONTOINNOVATION

Onto Innovation

  • Stock

Last Close

189.14

26/07 20:00

Market Cap

11.66B

Beta: -

Volume Today

632.78K

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

Subscribe NowHelp
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
Apr '17
Jul '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
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
asset turnover
0.12
-
0.12
2.18%
0.11
8.35%
0.11
0.71%
0.13
13.20%
0.14
8.07%
0.14
5.09%
0.16
10.71%
0.15
3.68%
0.13
11.31%
0.14
2.98%
0.16
12.20%
0.17
11.48%
0.16
7.79%
0.18
9.89%
0.18
3.69%
0.17
5.08%
0.16
9.84%
0.18
14.66%
0.18
2.64%
0.14
23.28%
0.15
6.84%
0.14
7.07%
0.14
0.73%
0.14
0.69%
0.08
40.34%
0.10
18.71%
0.10
3.59%
0.09
7.18%
0.11
19.51%
0.11
6.54%
0.13
11.08%
0.13
0.05%
0.14
9.32%
0.14
2.45%
0.15
3.84%
0.14
2.26%
0.14
0.78%
0.11
21.71%
0.10
5.22%
0.11
6.25%
0.11
3.00%
0.12
2.23%
cash conversion cycle
321.78
-
310.41
3.53%
307.57
0.91%
331.27
7.70%
295.00
10.95%
265.10
10.14%
263.62
0.56%
235.57
10.64%
255.26
8.36%
282.23
10.57%
299.56
6.14%
250.38
16.42%
254.25
1.55%
301.68
18.65%
235.48
21.94%
209.39
11.08%
203.40
2.86%
228.89
12.53%
232.18
1.43%
229.77
1.04%
297.25
29.37%
289.71
2.54%
339.96
17.35%
347.85
2.32%
315.50
9.30%
257.26
18.46%
211.19
17.91%
237.15
12.29%
323.96
36.60%
215.15
33.59%
252.75
17.48%
245.35
2.93%
249.79
1.81%
200.34
19.80%
233.91
16.75%
233.43
0.20%
238.23
2.05%
294.99
23.83%
366.72
24.32%
390.47
6.48%
361.54
7.41%
318.72
11.85%
313.91
1.51%
cash per share
7.09
-
7.71
8.63%
9.41
22.11%
9.02
4.12%
8.34
7.53%
8.24
1.28%
8.82
7.02%
8.70
1.25%
8.80
1.13%
8.98
1.97%
8.34
7.05%
5.30
36.49%
3.98
24.94%
4.97
25.04%
7.11
42.99%
4.73
33.51%
7.94
67.94%
9.08
14.36%
9.24
1.76%
5.76
37.69%
6.09
5.79%
7.60
24.82%
9.71
27.67%
7.18
25.99%
7.70
7.19%
6.39
17.04%
9.63
50.69%
6.40
33.50%
6.96
8.72%
7.64
9.72%
8.02
4.98%
8.35
4.16%
9.35
11.96%
10.35
10.73%
10.96
5.87%
10.98
0.21%
11.13
1.29%
11.16
0.30%
11.96
7.19%
12.45
4.07%
12.84
3.15%
14.20
10.58%
15.05
6.01%
company equity multiplier
1.36
-
1.33
2.19%
1.36
1.89%
1.41
3.72%
1.36
3.25%
1.37
0.77%
1.39
1.55%
1.41
1.16%
1.43
1.69%
1.40
2.05%
1.40
0.23%
1.41
0.56%
1.20
15.08%
1.15
3.54%
1.14
0.84%
1.18
3.46%
1.17
1.38%
1.16
0.70%
1.17
1.08%
1.16
1.32%
1.15
0.55%
1.16
0.54%
1.18
2.12%
1.18
0.30%
1.17
0.48%
1.15
2.09%
1.16
0.83%
1.16
0.40%
1.16
0.36%
1.16
0.42%
1.16
0.24%
1.16
0.04%
1.17
0.35%
1.16
0.89%
1.17
1.12%
1.15
1.46%
1.14
1.19%
1.12
1.30%
1.11
1.30%
1.10
0.96%
1.10
0.11%
1.10
0.17%
1.10
0.30%
days of inventory outstanding
275.08
-
255.49
7.12%
279.33
9.33%
299.59
7.25%
269.30
10.11%
238.18
11.56%
259.49
8.95%
226.01
12.90%
244.87
8.34%
263.55
7.63%
263.57
0.01%
222.76
15.48%
211.48
5.06%
224.85
6.32%
206.88
7.99%
188.20
9.03%
186.28
1.02%
217.38
16.70%
234.02
7.66%
212.09
9.37%
283.84
33.83%
289.38
1.95%
324.14
12.01%
324.84
0.21%
298.24
8.19%
195.77
34.36%
186.93
4.52%
244.07
30.57%
289.01
18.41%
215.72
25.36%
229.42
6.35%
211.85
7.66%
219.31
3.52%
214.84
2.04%
214.55
0.14%
203.37
5.21%
240.09
18.06%
251.49
4.75%
323.31
28.55%
351.29
8.66%
310.42
11.64%
266.03
14.30%
268.24
0.83%
days of payables outstanding
73.32
-
53.19
27.46%
63.69
19.76%
74.63
17.17%
70.06
6.12%
66.73
4.76%
84.55
26.70%
83.05
1.78%
83.82
0.93%
79.14
5.59%
71.20
10.03%
65.08
8.60%
66.57
2.29%
35.18
47.16%
61.88
75.90%
73.01
17.99%
71.89
1.53%
86.28
20.02%
93.79
8.70%
80.61
14.05%
93.47
15.95%
91.70
1.89%
82.26
10.29%
74.50
9.44%
73.31
1.59%
30.83
57.94%
71.72
132.63%
98.64
37.53%
58.57
40.63%
87.16
48.81%
52.10
40.22%
47.78
8.28%
50.18
5.02%
85.18
69.75%
57.72
32.24%
52.36
9.29%
85.24
62.79%
42.29
50.39%
51.31
21.34%
49.49
3.55%
39.89
19.40%
40.47
1.47%
45.51
12.44%
days of sales outstanding
120.02
-
108.11
9.92%
91.94
14.96%
106.30
15.62%
95.77
9.91%
93.65
2.21%
88.68
5.30%
92.60
4.42%
94.21
1.74%
97.82
3.83%
107.19
9.58%
92.69
13.53%
109.34
17.96%
112.01
2.45%
90.48
19.22%
94.20
4.11%
89.02
5.50%
97.79
9.86%
91.94
5.98%
98.29
6.91%
106.88
8.73%
92.03
13.90%
98.08
6.57%
97.51
0.58%
90.57
7.11%
92.31
1.92%
95.98
3.98%
91.72
4.44%
93.51
1.95%
86.59
7.40%
75.43
12.89%
81.29
7.76%
80.66
0.77%
70.68
12.37%
77.08
9.05%
82.42
6.94%
83.37
1.15%
85.78
2.89%
94.73
10.43%
88.67
6.39%
91.01
2.64%
93.17
2.36%
91.19
2.12%
dividend yield
ebit per revenue
0.03
-
0.04
43.12%
0.00
93.55%
-0.22
8,232.68%
0.10
143.43%
0.07
24.88%
0.10
35.21%
0.17
69.81%
0.20
23.83%
0.11
43.98%
0.39
239.12%
0.20
49.83%
0.21
5.13%
0.12
42.84%
0.16
36.16%
0.19
17.98%
0.38
102.50%
0.19
50.28%
0.24
26.02%
0.22
9.93%
0.13
41.34%
0.15
17.55%
0.12
15.80%
0.09
29.50%
0.08
4.57%
-0.19
330.51%
-0.04
80.65%
0.06
256.74%
0.07
24.87%
0.09
29.23%
0.16
71.21%
0.19
14.46%
0.21
15.68%
0.22
2.77%
0.24
10.16%
0.22
7.91%
0.23
4.07%
0.24
3.61%
0.15
39.68%
0.13
10.75%
0.16
26.15%
0.20
19.82%
0.19
1.82%
ebt per ebit
0.03
-
0.22
683.39%
-9.21
4,215.89%
1.16
112.57%
0.63
45.61%
0.70
11.60%
0.61
13.92%
0.88
45.51%
0.91
3.01%
0.71
21.31%
0.93
29.64%
0.87
6.41%
1.03
18.47%
1.06
3.69%
0.99
6.76%
1.00
1.26%
1.01
0.12%
1.03
2.83%
1.01
2.15%
1.04
2.47%
1.10
5.78%
1.07
2.00%
1.16
7.54%
1.13
2.27%
1.31
15.59%
0.96
26.50%
0.76
20.48%
0.94
22.56%
0.96
2.81%
0.99
2.68%
0.97
1.99%
1.00
3.36%
1.00
0.17%
1.00
0.53%
1.00
0.11%
1.00
0.64%
1.01
1.28%
1.07
6.10%
1.11
3.56%
1.12
1.24%
1.14
1.35%
0.79
30.94%
1.15
46.55%
effective tax rate
-5.81
-
-3.90
32.85%
0.30
107.80%
0.60
96.62%
1.35
125.82%
0.40
70.06%
0.40
0.37%
0.30
24.69%
0.34
11.42%
0.31
8.36%
0.29
7.32%
0.28
1.73%
0.28
0.56%
0.09
67.74%
0.26
178.98%
0.28
9.17%
0.32
15.80%
1.07
230.53%
0.14
86.53%
0.15
4.19%
0.14
5.89%
0.19
36.70%
0.14
28.16%
0.10
29.87%
0.05
48.18%
0.21
313.37%
-0.10
147.97%
-0.00
99.19%
0.09
11,678.07%
-0.37
495.98%
0.09
125.23%
0.03
73.10%
0.15
510.78%
0.07
56.88%
0.09
43.06%
0.10
4.58%
0.13
28.79%
-0.01
107.89%
0.10
1,065.18%
0.07
27.74%
0.07
3.36%
0.10
43.04%
0.08
23.67%
enterprise value multiple
214.41
-
196.37
8.41%
589.58
200.24%
-55.15
109.35%
81.57
247.91%
108.52
33.03%
79.19
27.02%
41.32
47.82%
23.24
43.75%
59.87
157.57%
-46.21
177.19%
44.12
195.49%
47.53
7.72%
79.18
66.58%
80.05
1.10%
51.60
35.55%
32.60K
63,090.14%
51.63
99.84%
37.62
27.13%
59.43
57.95%
117.96
98.49%
71.06
39.76%
76.57
7.76%
109.10
42.48%
111.39
2.10%
-151.22
235.76%
136.84
190.49%
69.41
49.27%
48.11
30.69%
81.60
69.61%
66.74
18.21%
65.48
1.89%
60.72
7.28%
76.28
25.64%
53.80
29.47%
39.43
26.72%
41.07
4.18%
42.50
3.47%
95.14
123.88%
142.35
49.61%
126.87
10.88%
169.63
33.71%
204.54
20.58%
fixed asset turnover
3.39
-
3.41
0.64%
3.32
2.60%
3.63
9.53%
3.84
5.53%
3.83
0.06%
4.03
5.02%
4.65
15.53%
4.81
3.47%
4.14
14.05%
3.90
5.77%
4.64
19.07%
4.99
7.52%
4.56
8.60%
4.92
7.92%
4.47
9.23%
4.22
5.49%
3.46
17.95%
4.18
20.58%
4.59
9.87%
3.61
21.45%
3.33
7.73%
3.27
1.57%
1.93
41.13%
1.98
2.85%
0.99
50.15%
1.44
46.03%
1.41
2.09%
1.12
20.62%
1.76
57.28%
1.54
12.41%
1.78
15.40%
1.92
7.76%
2.75
43.05%
2.37
13.82%
2.53
6.64%
3.02
19.46%
2.75
8.75%
2.04
25.91%
1.91
6.43%
1.99
4.18%
1.79
9.77%
1.85
3.05%
free cash flow per share
0.02
-
0.28
1,429.71%
0.46
65.08%
-0.17
135.92%
-0.40
139.62%
0.17
143.29%
0.25
47.90%
0.07
71.76%
0.16
123.83%
0.40
148.19%
-0.25
163.68%
0.57
326.46%
0.60
3.99%
0.52
13.35%
0.40
22.67%
0.39
3.28%
0.34
12.55%
0.56
66.91%
0.10
82.10%
0.13
26.95%
0.41
218.65%
0.23
43.32%
-0.12
150.13%
0.40
444.92%
0.54
35.08%
-0.19
134.51%
0.16
184.46%
0.75
373.29%
0.52
30.91%
0.67
29.60%
0.96
43.96%
0.40
58.26%
0.98
143.44%
0.97
0.25%
0.87
10.84%
0.11
87.19%
0.58
423.16%
0.83
42.96%
0.87
3.91%
0.55
36.09%
0.43
22.61%
1.20
181.12%
1.02
15.30%
gross profit margin
0.51
-
0.51
0.78%
0.52
0.72%
0.54
4.61%
0.53
1.88%
0.52
2.67%
0.55
6.51%
0.54
2.69%
0.54
1.57%
0.52
4.18%
0.53
2.38%
0.55
2.07%
0.53
3.47%
0.52
2.12%
0.53
1.92%
0.53
0.14%
0.53
0.14%
0.53
1.82%
0.58
8.53%
0.54
7.18%
0.52
3.38%
0.52
0.02%
0.53
1.05%
0.52
1.34%
0.50
3.49%
0.33
34.42%
0.45
36.31%
0.53
18.51%
0.54
2.67%
0.49
10.81%
0.53
10.03%
0.55
2.03%
0.55
0.02%
0.55
0.64%
0.54
1.06%
0.52
5.04%
0.55
5.94%
0.54
0.79%
0.53
2.72%
0.53
0.03%
0.52
2.12%
0.49
4.35%
0.52
4.78%
interest coverage
-1.03
-
-1.33
29.57%
-0.09
93.37%
7.08
8,124.16%
-3.39
147.87%
-2.61
22.93%
-3.70
41.78%
-7.10
91.67%
-8.33
17.36%
-3.95
52.54%
-14.39
264.02%
-8.46
41.21%
-197.52
2,235.11%
43.72
122.13%
50.71
15.99%
56.93
12.27%
104.58
83.70%
36.39
65.20%
44.67
22.74%
35.03
21.58%
12.57
64.12%
12.73
1.26%
9.44
25.83%
6.30
33.26%
5.28
16.12%
-23.38
542.45%
-4.34
81.46%
11.56
366.63%
17.06
47.60%
32.05
87.84%
76.14
137.55%
118.23
55.28%
184.30
55.89%
188.84
2.47%
155.82
17.49%
86.92
44.22%
39.12
54.99%
24.91
36.32%
-9.17
136.80%
13.59
-
inventory turnover
0.33
-
0.35
7.67%
0.32
8.53%
0.30
6.76%
0.33
11.25%
0.38
13.07%
0.35
8.21%
0.40
14.81%
0.37
7.70%
0.34
7.09%
0.34
0.01%
0.40
18.32%
0.43
5.33%
0.40
5.94%
0.44
8.69%
0.48
9.93%
0.48
1.03%
0.41
14.31%
0.38
7.11%
0.42
10.34%
0.32
25.28%
0.31
1.91%
0.28
10.72%
0.28
0.21%
0.30
8.92%
0.46
52.34%
0.48
4.73%
0.37
23.41%
0.31
15.55%
0.42
33.98%
0.39
5.97%
0.42
8.29%
0.41
3.40%
0.42
2.08%
0.42
0.14%
0.44
5.50%
0.37
15.30%
0.36
4.53%
0.28
22.21%
0.26
7.97%
0.29
13.17%
0.34
16.69%
0.34
0.82%
long term debt to capitalization
0.16
-
0.16
0.27%
0.16
0.97%
0.16
2.15%
0.16
1.50%
0.17
3.82%
0.17
1.79%
0.17
0.38%
-0.02
108.71%
-0.02
8.07%
-0.01
62.94%
-0.00
62.83%
-0.00
5.86%
-0.00
97.15%
-0.00
5,837.00%
-0.00
-
-0.00
12.40%
-0.00
12.98%
-0.00
83.93%
-0.00
6.01%
-0.00
790.45%
0.03
913.21%
0.03
5.58%
0.03
6.61%
0.02
47.04%
0.02
2.12%
0.01
3.81%
0.01
5.47%
0.01
7.22%
0.01
2.29%
0.01
7.44%
0.01
11.20%
0.01
11.52%
0.01
13.54%
0.01
10.02%
0.01
9.43%
0.01
5.10%
0.01
9.85%
0.01
12.73%
0.01
9.90%
0.01
8.57%
net income per ebt
6.81
-
4.90
28.02%
0.70
85.81%
0.40
42.30%
-0.35
187.73%
0.60
269.08%
0.60
0.25%
0.70
16.69%
0.66
4.98%
0.69
4.28%
0.71
3.29%
0.72
0.70%
0.72
0.22%
0.91
26.87%
0.74
18.06%
0.72
3.15%
0.68
6.12%
-0.07
110.08%
0.86
1,354.28%
0.85
0.70%
0.86
1.04%
0.81
6.03%
0.86
6.73%
0.90
4.81%
0.95
5.19%
0.79
16.62%
1.10
38.92%
1.00
9.01%
0.91
9.44%
1.37
51.25%
0.91
33.88%
0.97
7.55%
0.85
13.19%
0.93
10.33%
0.91
3.06%
0.90
0.48%
0.87
3.17%
1.01
15.80%
0.90
10.63%
0.93
2.99%
0.93
0.25%
0.90
3.37%
0.92
2.75%
net profit margin
0.01
-
0.05
707.00%
-0.02
137.65%
-0.10
490.00%
-0.02
79.28%
0.03
241.76%
0.04
16.69%
0.10
188.32%
0.12
21.20%
0.06
54.03%
0.26
354.10%
0.12
52.72%
0.15
24.27%
0.11
24.80%
0.12
4.03%
0.14
15.71%
0.26
90.34%
-0.01
105.16%
0.21
1,646.77%
0.19
8.35%
0.12
37.31%
0.13
8.25%
0.12
3.35%
0.09
27.79%
0.10
16.03%
-0.15
241.27%
-0.03
78.63%
0.06
274.79%
0.06
16.27%
0.13
100.69%
0.14
10.96%
0.18
27.24%
0.18
0.25%
0.21
13.99%
0.22
6.68%
0.20
8.94%
0.21
2.06%
0.26
27.30%
0.15
44.17%
0.14
6.94%
0.17
27.53%
0.14
20.04%
0.20
47.84%
operating cash flow per share
0.06
-
0.31
374.46%
0.47
54.53%
-0.15
131.00%
-0.38
162.00%
0.19
149.83%
0.29
50.36%
0.09
67.67%
0.27
192.38%
0.42
56.14%
-0.20
148.22%
0.59
391.17%
0.61
2.16%
0.63
3.02%
0.45
27.37%
0.50
9.98%
0.41
18.82%
0.68
68.30%
0.15
78.55%
0.15
3.26%
0.47
210.38%
0.34
27.43%
-0.06
118.48%
0.45
820.26%
0.60
32.81%
-0.13
122.37%
0.18
231.74%
0.78
338.89%
0.53
31.79%
0.68
27.38%
1.04
53.74%
0.52
50.33%
1.01
95.38%
0.99
1.76%
0.92
7.33%
0.20
78.23%
0.64
219.97%
1.01
57.41%
1.03
1.79%
0.65
36.95%
0.58
9.77%
1.25
114.62%
1.16
7.38%
operating cycle
395.09
-
363.60
7.97%
371.27
2.11%
405.90
9.33%
365.07
10.06%
331.83
9.11%
348.17
4.93%
318.62
8.49%
339.08
6.42%
361.37
6.57%
370.77
2.60%
315.45
14.92%
320.82
1.70%
336.86
5.00%
297.36
11.73%
282.40
5.03%
275.29
2.52%
315.17
14.49%
325.96
3.42%
310.38
4.78%
390.72
25.88%
381.41
2.38%
422.22
10.70%
422.35
0.03%
388.81
7.94%
288.09
25.91%
282.91
1.80%
335.80
18.69%
382.53
13.92%
302.31
20.97%
304.85
0.84%
293.14
3.84%
299.97
2.33%
285.52
4.82%
291.63
2.14%
285.79
2.00%
323.46
13.18%
337.27
4.27%
418.03
23.94%
439.96
5.25%
401.43
8.76%
359.19
10.52%
359.42
0.06%
operating profit margin
0.03
-
0.04
43.12%
0.00
93.55%
-0.22
8,232.68%
0.10
143.43%
0.07
24.88%
0.10
35.21%
0.17
69.81%
0.20
23.83%
0.11
43.98%
0.39
239.12%
0.20
49.83%
0.21
5.13%
0.12
42.84%
0.16
36.16%
0.19
17.98%
0.38
102.50%
0.19
50.28%
0.24
26.02%
0.22
9.93%
0.13
41.34%
0.15
17.55%
0.12
15.80%
0.09
29.50%
0.08
4.57%
-0.19
330.51%
-0.04
80.65%
0.06
256.74%
0.07
24.87%
0.09
29.23%
0.16
71.21%
0.19
14.46%
0.21
15.68%
0.22
2.77%
0.24
10.16%
0.22
7.91%
0.23
4.07%
0.24
3.61%
0.15
39.68%
0.13
10.75%
0.16
26.15%
0.20
19.82%
0.19
1.82%
payables turnover
1.23
-
1.69
37.85%
1.41
16.50%
1.21
14.65%
1.28
6.51%
1.35
5.00%
1.06
21.07%
1.08
1.81%
1.07
0.92%
1.14
5.92%
1.26
11.14%
1.38
9.41%
1.35
2.24%
2.56
89.23%
1.45
43.15%
1.23
15.25%
1.25
1.56%
1.04
16.68%
0.96
8.00%
1.12
16.35%
0.96
13.76%
0.98
1.93%
1.09
11.47%
1.21
10.43%
1.23
1.62%
2.92
137.78%
1.25
57.01%
0.91
27.29%
1.54
68.43%
1.03
32.80%
1.73
67.29%
1.88
9.03%
1.79
4.78%
1.06
41.09%
1.56
47.57%
1.72
10.24%
1.06
38.57%
2.13
101.57%
1.75
17.59%
1.82
3.68%
2.26
24.08%
2.22
1.45%
1.98
11.06%
pretax profit margin
0.00
-
0.01
1,021.21%
-0.02
365.37%
-0.26
922.58%
0.06
123.62%
0.05
16.16%
0.06
16.39%
0.15
147.08%
0.19
27.56%
0.08
55.92%
0.36
339.62%
0.17
53.05%
0.21
24.54%
0.12
40.73%
0.16
26.95%
0.19
19.47%
0.38
102.74%
0.20
48.87%
0.24
23.32%
0.22
7.70%
0.14
37.95%
0.16
15.19%
0.14
9.45%
0.10
31.10%
0.11
10.30%
-0.19
269.43%
-0.03
84.61%
0.05
292.10%
0.07
28.39%
0.09
32.69%
0.16
67.81%
0.19
18.31%
0.21
15.48%
0.22
3.32%
0.24
10.04%
0.22
8.50%
0.24
5.40%
0.26
9.93%
0.16
37.53%
0.15
9.64%
0.19
27.85%
0.15
17.25%
0.22
43.88%
price fair value
1.91
-
2.20
14.92%
2.12
3.60%
2.21
4.20%
1.89
14.26%
2.04
7.80%
2.07
1.29%
1.97
4.90%
1.44
26.72%
1.81
25.60%
1.56
13.81%
2.17
39.03%
2.32
6.98%
2.16
7.00%
3.15
46.08%
2.54
19.29%
2.74
7.63%
2.36
13.65%
2.44
3.04%
3.08
26.57%
3.20
3.78%
2.39
25.32%
2.08
13.11%
2.30
10.88%
2.11
8.47%
1.45
31.22%
1.17
19.51%
1.32
12.93%
1.13
13.84%
1.86
63.73%
2.39
28.66%
2.67
11.64%
2.74
2.82%
3.51
27.77%
2.85
18.74%
2.02
28.94%
2.03
0.16%
2.09
3.27%
2.64
26.04%
3.44
30.47%
3.69
7.09%
4.33
17.37%
5.00
15.62%
receivables turnover
0.75
-
0.83
11.01%
0.98
17.59%
0.85
13.51%
0.94
11.00%
0.96
2.26%
1.01
5.60%
0.97
4.23%
0.96
1.71%
0.92
3.69%
0.84
8.75%
0.97
15.65%
0.82
15.22%
0.80
2.39%
0.99
23.80%
0.96
3.95%
1.01
5.82%
0.92
8.98%
0.98
6.37%
0.92
6.46%
0.84
8.03%
0.98
16.14%
0.92
6.17%
0.92
0.59%
0.99
7.65%
0.97
1.88%
0.94
3.82%
0.98
4.65%
0.96
1.92%
1.04
7.99%
1.19
14.79%
1.11
7.20%
1.12
0.78%
1.27
14.12%
1.17
8.30%
1.09
6.49%
1.08
1.14%
1.05
2.81%
0.95
9.44%
1.01
6.83%
0.99
2.57%
0.97
2.31%
0.99
2.17%
return on assets
0.00
-
0.01
724.58%
-0.00
134.50%
-0.01
494.20%
-0.00
76.54%
0.00
253.20%
0.00
22.63%
0.02
219.20%
0.02
16.73%
0.01
59.23%
0.04
367.63%
0.02
46.96%
0.03
38.53%
0.02
30.66%
0.02
14.31%
0.02
19.98%
0.04
80.67%
-0.00
104.65%
0.04
1,873.48%
0.03
5.93%
0.02
51.90%
0.02
15.65%
0.02
10.19%
0.01
28.32%
0.01
16.82%
-0.01
184.28%
-0.00
74.63%
0.01
268.53%
0.01
7.92%
0.01
139.85%
0.02
18.22%
0.02
41.34%
0.02
0.30%
0.03
24.61%
0.03
9.30%
0.03
5.43%
0.03
0.25%
0.04
26.31%
0.02
56.29%
0.01
11.79%
0.02
35.50%
0.02
17.64%
0.02
51.13%
return on capital employed
0.00
-
0.01
45.13%
0.00
94.00%
-0.03
8,559.65%
0.01
147.39%
0.01
18.61%
0.02
43.53%
0.03
89.66%
0.04
45.58%
0.02
51.16%
0.07
247.97%
0.04
43.38%
0.04
0.15%
0.02
49.05%
0.03
47.99%
0.04
26.23%
0.07
90.67%
0.03
55.55%
0.05
46.09%
0.04
8.47%
0.02
55.22%
0.02
25.81%
0.02
22.31%
0.01
29.98%
0.01
4.00%
-0.02
231.42%
-0.00
76.85%
0.01
251.62%
0.01
15.70%
0.01
56.77%
0.02
82.87%
0.03
27.43%
0.03
16.58%
0.03
12.46%
0.04
14.58%
0.04
5.11%
0.04
1.10%
0.04
2.20%
0.02
53.14%
0.01
16.06%
0.02
33.71%
0.02
24.02%
0.02
0.14%
return on equity
0.00
-
0.01
706.53%
-0.00
135.16%
-0.02
516.31%
-0.00
77.30%
0.01
254.37%
0.01
24.53%
0.02
222.89%
0.03
18.70%
0.01
60.07%
0.05
366.54%
0.03
46.66%
0.03
17.64%
0.02
33.11%
0.02
13.35%
0.03
24.13%
0.05
78.18%
-0.00
104.62%
0.04
1,892.65%
0.04
7.18%
0.02
52.17%
0.02
16.27%
0.02
8.28%
0.01
28.53%
0.02
16.26%
-0.01
182.52%
-0.00
74.42%
0.01
269.21%
0.01
7.53%
0.02
140.86%
0.02
18.50%
0.03
41.29%
0.03
0.66%
0.03
23.51%
0.04
10.52%
0.03
6.81%
0.03
1.43%
0.04
24.66%
0.02
56.86%
0.02
12.64%
0.02
35.36%
0.02
17.51%
0.03
50.68%
total debt to capitalization
0.13
-
0.13
1.05%
0.12
7.00%
0.13
8.11%
0.14
5.51%
0.15
5.24%
0.15
2.30%
0.16
2.75%
0.16
5.21%
0.17
0.56%
0.17
2.19%
0.17
1.12%
0.02
86.67%
0.04
75.54%
-0.03
183.97%
0.00
111.05%
-0.03
918.02%
-0.04
33.06%
-0.03
17.37%
-0.00
98.54%
-0.00
6.01%
-0.03
5,684.47%
0.04
248.38%
0.04
4.50%
0.03
7.50%
0.02
44.65%
0.02
1.53%
0.02
3.76%
0.02
6.64%
0.02
4.69%
0.02
6.56%
0.02
8.30%
0.01
12.64%
0.01
11.65%
0.01
14.22%
0.01
9.55%
0.01
8.80%
0.01
1.38%
0.01
7.14%
0.01
8.95%
-0.03
376.54%
0.01
134.94%
0.00
72.97%

All numbers in (except ratios and percentages)