COM:ORACLE
Oracle Corporation
- Stock
Last Close
190.75
21/11 21:00
Market Cap
391.53B
Beta: -
Volume Today
8.03M
Avg: -
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Nov '13 | Jan '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.11 1.19% | 0.13 16.54% | 0.09 31.21% | 0.10 13.27% | 0.09 3.33% | 0.10 2.27% | 0.08 20.23% | 0.08 9.67% | 0.09 1.73% | 0.09 9.92% | 0.07 26.14% | 0.07 4.80% | 0.07 0.43% | 0.08 9.90% | 0.07 14.77% | 0.07 0.83% | 0.07 1.97% | 0.08 15.93% | 0.07 12.62% | 0.08 12.84% | 0.09 8.70% | 0.10 16.61% | 0.09 15.29% | 0.10 12.54% | 0.10 3.73% | 0.09 10.73% | 0.08 8.77% | 0.09 7.98% | 0.09 4.14% | 0.09 0.29% | 0.08 7.58% | 0.10 22.46% | 0.10 0.15% | 0.11 11.95% | 0.09 18.92% | 0.10 8.79% | 0.09 1.42% | 0.10 9.31% | 0.09 11.50% | 0.10 5.73% | 0.10 0.55% | ||
cash conversion cycle | 31.57 - | 30.29 4.04% | 36.90 21.80% | 24.12 34.64% | 27.20 12.79% | 24.16 11.17% | 25.66 6.19% | 28.70 11.86% | 30.99 7.99% | 28.70 7.41% | 32.17 12.11% | 22.25 30.85% | 22.33 0.39% | 32.10 43.73% | 30.36 5.42% | 22.10 27.22% | 30.12 36.33% | 31.13 3.34% | 20.38 34.54% | 12.22 40.03% | 11.01 9.90% | 9.92 9.96% | 16.19 63.28% | 14.95 7.68% | 14.45 3.34% | 13.81 4.38% | 18.74 35.68% | 18.40 1.81% | 7.01 61.88% | 3.22 54.10% | 11.76 265.38% | 9.41 19.99% | -4.34 146.12% | -6.31 45.39% | -4.22 33.15% | 3.39 180.37% | 1.29 61.84% | 2.97 129.33% | 15.93 436.73% | 21.34 33.96% | 20.68 3.07% | -152.20 835.95% | ||
cash per share | 8.15 - | 8.28 1.55% | 8.63 4.28% | 11.60 34.31% | 10.13 12.67% | 9.97 1.51% | 12.47 25.05% | 12.96 3.87% | 12.35 4.71% | 12.14 1.67% | 13.53 11.49% | 16.61 22.69% | 14.18 14.59% | 14.45 1.89% | 15.99 10.66% | 16.10 0.65% | 17.21 6.90% | 17.09 0.66% | 16.62 2.74% | 15.39 7.41% | 13.28 13.75% | 11.35 14.49% | 11.16 1.68% | 10.76 3.56% | 8.46 21.43% | 8.11 4.15% | 14.16 74.67% | 13.90 1.81% | 12.96 6.76% | 12.31 5.03% | 16.35 32.82% | 14.20 13.18% | 8.48 40.29% | 8.76 3.33% | 8.21 6.25% | 4.18 49.12% | 2.73 34.74% | 3.25 19.17% | 3.65 12.38% | 4.28 17.19% | 3.08 27.93% | 3.51 13.89% | ||
company equity multiplier | 1.93 - | 1.91 1.07% | 1.93 0.71% | 2.08 7.96% | 2.05 1.49% | 2.04 0.66% | 2.26 10.94% | 2.31 2.17% | 2.30 0.41% | 2.26 1.50% | 2.35 3.69% | 2.58 9.75% | 2.53 1.77% | 2.46 2.89% | 2.49 1.27% | 2.37 4.75% | 2.46 3.99% | 2.86 16.16% | 2.97 3.72% | 3.33 12.09% | 3.81 14.47% | 4.52 18.51% | 4.86 7.66% | 5.59 14.90% | 6.08 8.90% | 6.50 6.84% | 9.08 39.69% | 11.20 23.36% | 12.77 14.03% | 12.26 4.02% | 22.03 79.73% | -79.77 462.14% | -11.07 86.12% | -13.23 19.54% | -18.95 43.21% | -23.91 26.20% | -34.02 42.27% | -68.84 102.33% | 86.37 225.46% | 48.10 44.30% | 30.68 36.22% | 22.17 27.73% | 15.26 31.19% | |
days of inventory outstanding | 12.25 - | 12.19 0.50% | 7.71 36.77% | 9.58 24.34% | 9.86 2.86% | 13.50 36.95% | 13.77 1.96% | 12.21 11.29% | 11.56 5.33% | 10.38 10.25% | 9.86 5.01% | 14.49 47.06% | 16.38 13.00% | 18.60 13.57% | 13.48 27.53% | 14.53 7.77% | 19.97 37.47% | 22.30 11.66% | ||||||||||||||||||||||||||
days of payables outstanding | 21.36 - | 21.26 0.45% | 19.21 9.68% | 22.65 17.91% | 23.22 2.54% | 29.65 27.69% | 35.33 19.16% | 20.53 41.90% | 20.16 1.82% | 20.07 0.45% | 23.43 16.77% | 27.92 19.17% | 30.80 10.31% | 22.88 25.72% | 26.91 17.63% | 27.61 2.58% | 25.37 8.10% | 27.11 6.83% | 21.85 19.40% | 24.29 11.15% | 26.40 8.71% | 27.46 4.03% | 25.30 7.87% | 22.35 11.67% | 23.47 4.99% | 24.42 4.08% | 29.12 19.21% | 25.56 12.20% | 33.60 31.46% | 38.16 13.56% | 31.60 17.20% | 32.05 1.45% | 43.10 34.47% | 45.59 5.76% | 49.47 8.52% | 43.30 12.48% | 44.14 1.95% | 42.13 4.55% | 29.05 31.05% | 25.78 11.26% | 26.64 3.34% | 201.65 656.97% | ||
days of sales outstanding | 40.68 - | 39.37 3.22% | 48.39 22.93% | 37.18 23.18% | 40.56 9.11% | 40.32 0.62% | 47.23 17.15% | 37.02 21.61% | 39.59 6.94% | 38.39 3.04% | 45.75 19.17% | 35.68 22.02% | 36.76 3.03% | 36.38 1.02% | 43.79 20.37% | 35.18 19.67% | 35.53 0.99% | 35.94 1.16% | 42.23 17.49% | 36.51 13.55% | 37.41 2.48% | 37.38 0.09% | 41.49 11.00% | 37.30 10.11% | 37.91 1.65% | 38.24 0.86% | 47.86 25.16% | 43.97 8.13% | 40.62 7.61% | 41.38 1.88% | 43.36 4.78% | 41.47 4.37% | 38.76 6.52% | 39.28 1.33% | 45.25 15.21% | 46.69 3.17% | 45.44 2.68% | 45.10 0.74% | 44.98 0.28% | 47.11 4.75% | 47.32 0.44% | 49.45 4.51% | ||
dividend yield | 0.00 - | 0.00 4.24% | 0.00 12.67% | 0.00 2.01% | 0.00 1.29% | 0.00 3.90% | 0.00 24.52% | 0.00 18.30% | 0.00 5.16% | 0.00 6.72% | 0.00 9.05% | 0.00 2.60% | 0.00 2.27% | 0.00 6.01% | 0.00 19.93% | 0.00 10.22% | 0.00 2.88% | 0.00 3.27% | 0.00 9.79% | 0.00 4.94% | 0.00 0.61% | 0.00 7.40% | 0.00 28.95% | 0.00 2.05% | 0.00 8.55% | 0.00 15.61% | 0.00 5.78% | 0.00 8.52% | 0.00 0.54% | 0.00 13.09% | 0.00 11.62% | 0.00 11.21% | 0.00 2.00% | 0.00 19.68% | 0.00 5.63% | 0.00 2.98% | 0.00 10.72% | 0.00 5.11% | 0.00 0.06% | 0.00 12.34% | 0.00 4.58% | |||
ebit per revenue | 0.37 - | 0.38 4.24% | 0.43 13.15% | 0.34 20.51% | 0.37 7.06% | 0.36 1.71% | 0.37 2.54% | 0.31 15.54% | 0.33 4.59% | 0.34 2.22% | 0.37 11.51% | 0.31 17.96% | 0.34 9.39% | 0.32 4.37% | 0.37 16.33% | 0.31 17.88% | 0.32 3.88% | 0.35 9.41% | 0.39 11.55% | 0.30 22.38% | 0.32 7.32% | 0.35 9.02% | 0.38 8.13% | 0.31 18.36% | 0.33 6.08% | 0.36 8.78% | 0.41 14.59% | 0.34 16.93% | 0.37 6.65% | 0.38 5.17% | 0.40 5.19% | 0.35 12.90% | -0.08 122.58% | 0.77 1,074.09% | 0.38 50.91% | 0.23 39.74% | 0.25 9.16% | 0.26 5.07% | 0.30 13.82% | 0.28 7.65% | 0.28 1.29% | 0.28 0.89% | ||
ebt per ebit | 0.94 - | 0.91 3.03% | 0.93 2.61% | 0.92 1.85% | 0.92 0.61% | 0.93 0.89% | 0.93 0.29% | 0.87 6.25% | 0.90 3.73% | 0.90 0.04% | 0.94 4.21% | 0.90 4.47% | 0.88 1.61% | 0.91 3.13% | 0.92 1.25% | 0.92 0.74% | 0.93 1.95% | 0.97 3.59% | 0.95 2.31% | 0.91 3.29% | 0.89 2.16% | 0.91 1.56% | 0.91 0.04% | 0.86 5.00% | 0.88 2.33% | 0.87 1.24% | 0.86 1.60% | 0.81 5.80% | 0.83 2.64% | 0.84 1.84% | 0.92 8.37% | 0.78 14.54% | 1.82 132.07% | 0.35 80.79% | 0.80 130.73% | 0.63 21.55% | 0.70 10.58% | 0.68 2.52% | 0.75 10.34% | 0.69 8.09% | 0.75 8.80% | 0.76 1.74% | ||
effective tax rate | 0.20 - | 0.21 3.74% | 0.21 2.47% | 0.20 4.31% | 0.23 19.42% | 0.21 11.38% | 0.25 22.15% | 0.24 4.04% | 0.18 27.57% | 0.22 22.33% | 0.25 13.90% | 0.23 7.32% | 0.24 6.68% | 0.17 30.05% | 0.14 17.30% | 0.15 3.11% | 0.22 52.44% | 2.22 903.63% | 0.18 92.02% | 0.11 38.84% | 0.16 46.84% | 0.11 30.13% | 0.03 70.66% | 0.14 326.49% | 0.18 27.75% | 0.16 7.55% | 0.16 4.41% | 0.13 15.53% | 0.18 34.53% | -0.53 398.69% | 0.03 105.60% | 0.08 180.10% | 0.17 99.21% | 0.18 10.39% | 0.12 34.67% | 0.07 45.67% | 0.19 188.22% | 0.15 22.77% | 0.07 53.47% | 0.02 71.95% | 0.08 321.06% | 0.16 103.00% | ||
enterprise value multiple | 40.02 - | 41.06 2.60% | 33.92 17.38% | 51.12 50.70% | 46.85 8.35% | 50.41 7.60% | 42.41 15.87% | 53.45 26.04% | 50.46 5.60% | 46.44 7.96% | 39.27 15.45% | 56.83 44.73% | 52.74 7.21% | 52.35 0.74% | 43.89 16.15% | 62.05 41.38% | 56.11 9.58% | 54.06 3.65% | 41.53 23.18% | 58.91 41.85% | 54.98 6.67% | 51.46 6.40% | 38.88 24.46% | 51.20 31.69% | 51.34 0.27% | 42.70 16.82% | 38.54 9.74% | 53.01 37.54% | 47.96 9.53% | 51.31 6.99% | 48.98 4.54% | 72.60 48.22% | 72.94 0.46% | 28.99 60.26% | 46.78 61.37% | 68.45 46.32% | 67.53 1.34% | 69.39 2.75% | 57.62 16.96% | 87.87 52.50% | 77.09 12.26% | 104.89 36.05% | -152.52 245.42% | |
fixed asset turnover | 3.05 - | 3.05 0.08% | 3.70 21.27% | 2.79 24.68% | 3.03 8.73% | 2.80 7.66% | 2.90 3.85% | 2.17 25.34% | 2.33 7.58% | 2.25 3.69% | 2.65 17.88% | 2.09 21.00% | 1.85 11.55% | 1.82 1.90% | 2.05 12.87% | 1.64 19.75% | 1.64 0.31% | 1.65 0.94% | 1.91 15.28% | 1.55 18.58% | 1.59 2.54% | 1.55 2.60% | 1.78 14.81% | 1.47 17.38% | 1.53 4.20% | 1.57 2.25% | 1.67 6.63% | 1.46 12.47% | 1.48 1.05% | 1.48 0.05% | 1.59 7.64% | 1.28 19.74% | 1.29 0.94% | 1.22 5.36% | 1.22 0.21% | 0.93 23.52% | 0.86 8.23% | 0.76 11.32% | 0.81 6.87% | 0.71 12.94% | 0.72 1.81% | 0.69 3.33% | ||
free cash flow per share | 0.22 - | 0.64 184.80% | 0.96 49.37% | 1.47 53.25% | 0.19 87.08% | 0.43 127.85% | 0.85 95.85% | 1.25 48.20% | 0.07 94.24% | 0.74 928.87% | 0.86 15.26% | 1.35 58.14% | 0.08 94.08% | 0.55 586.12% | 0.95 73.40% | 1.47 53.71% | 0.06 95.88% | 0.73 1,115.89% | 1.06 44.26% | 1.62 53.42% | 0.03 97.93% | 0.69 1,940.83% | 1.18 72.50% | 1.69 43.07% | 0.05 97.01% | 0.82 1,522.62% | 1.05 27.56% | 1.81 73.44% | 0.28 84.82% | 1.13 310.03% | 1.45 28.29% | 1.56 7.90% | -1.71 209.38% | 1.03 160.10% | 0.96 6.53% | 1.74 81.25% | -0.59 133.80% | 0.61 203.73% | 1.34 119.31% | 2.00 49.76% | -0.33 116.59% | 0.37 211.77% | ||
gross profit margin | 0.81 - | 0.82 0.65% | 0.81 1.82% | 0.80 0.07% | 0.80 0.29% | 0.80 0.73% | 0.81 1.50% | 0.78 3.37% | 0.79 1.66% | 0.80 0.25% | 0.82 2.68% | 0.79 2.92% | 0.80 0.98% | 0.79 0.83% | 0.82 2.72% | 0.79 3.25% | 0.80 0.78% | 0.80 0.08% | 0.81 1.41% | 0.79 2.33% | 0.79 0.40% | 0.79 0.47% | 0.81 2.55% | 0.79 3.32% | 0.79 0.09% | 0.80 1.59% | 0.81 1.48% | 0.80 1.49% | 0.80 0.36% | 0.81 0.99% | 0.81 0.11% | 0.78 3.35% | 0.79 0.99% | 0.79 0.34% | 0.80 1.10% | 0.73 7.90% | 0.73 1.12% | 0.72 0.53% | 0.73 1.08% | 0.71 2.78% | 0.71 0.12% | 0.94 32.81% | ||
interest coverage | 14.83 - | 15.64 5.52% | 20.45 30.74% | 11.35 44.50% | 12.56 10.64% | 12.39 1.34% | 12.25 1.13% | 7.10 42.08% | 7.96 12.24% | 8.41 5.57% | 10.96 30.36% | 6.35 42.08% | 6.73 6.07% | 6.58 2.35% | 8.47 28.78% | 6.01 28.97% | 6.46 7.42% | 6.40 0.98% | 8.01 25.16% | 5.25 34.42% | 5.97 13.78% | 6.68 11.76% | 8.11 21.43% | 5.82 28.18% | 6.85 17.54% | 7.74 13.03% | 7.44 3.83% | 5.23 29.71% | 5.97 14.19% | 6.63 11.01% | 6.52 1.72% | 4.86 25.39% | -1.21 124.97% | 12.21 1,106.25% | 6.40 47.62% | 3.33 47.89% | 3.59 7.64% | 3.59 0.15% | 4.34 20.65% | 3.95 8.97% | 4.08 3.36% | -4.28 204.95% | ||
inventory turnover | 7.35 - | 7.38 0.51% | 11.68 58.16% | 9.39 19.58% | 9.13 2.78% | 6.67 26.98% | 6.54 1.93% | 7.37 12.73% | 7.79 5.63% | 8.67 11.42% | 9.13 5.27% | 6.21 32.00% | 5.50 11.50% | 4.84 11.95% | 6.68 37.98% | 6.20 7.21% | 4.51 27.26% | 4.04 10.44% | ||||||||||||||||||||||||||
long term debt to capitalization | 0.34 - | 0.33 1.62% | 0.33 2.39% | 0.40 24.13% | 0.40 0.24% | 0.38 4.85% | 0.45 16.84% | 0.46 1.91% | 0.46 1.25% | 0.46 0.22% | 0.46 1.66% | 0.53 15.26% | 0.51 3.35% | 0.50 2.17% | 0.47 5.48% | 0.46 1.83% | 0.51 10.13% | 0.54 5.88% | 0.55 1.92% | 0.59 6.70% | 0.62 6.66% | 0.68 9.07% | 0.70 2.53% | 0.73 4.19% | 0.76 4.23% | 0.77 1.36% | 0.84 9.97% | 0.87 2.96% | 0.88 1.23% | 0.87 1.39% | 0.93 6.80% | 1.02 10.06% | 1.15 12.81% | 1.13 2.00% | 1.09 3.67% | 1.08 0.84% | 1.05 2.69% | 1.02 2.49% | 0.98 3.94% | 0.97 1.51% | 0.95 1.85% | 0.93 2.03% | 0.89 4.12% | |
net income per ebt | 0.80 - | 0.79 0.95% | 0.79 0.66% | 0.80 1.11% | 0.77 4.75% | 0.79 3.49% | 0.75 5.81% | 0.76 1.38% | 0.82 8.88% | 0.78 4.79% | 0.75 3.83% | 0.77 2.39% | 0.76 1.97% | 0.83 9.66% | 0.86 3.55% | 0.85 0.51% | 0.78 8.90% | -1.22 256.56% | 0.82 167.49% | 0.89 8.35% | 0.84 5.69% | 0.89 5.70% | 0.97 8.83% | 0.86 11.00% | 0.82 4.48% | 0.84 1.63% | 0.84 0.87% | 0.87 2.89% | 0.82 5.28% | 1.53 86.53% | 0.97 36.70% | 0.92 5.54% | 0.83 9.05% | 0.82 2.07% | 0.88 7.80% | 0.93 6.23% | 0.81 13.13% | 0.85 5.21% | 1.07 24.95% | 1.02 4.55% | 0.92 9.69% | 0.84 8.93% | ||
net profit margin | 0.28 - | 0.28 0.12% | 0.32 16.87% | 0.25 21.12% | 0.26 2.60% | 0.27 2.62% | 0.26 3.70% | 0.21 19.73% | 0.24 18.14% | 0.24 2.71% | 0.27 11.75% | 0.21 19.76% | 0.22 5.52% | 0.24 8.15% | 0.30 21.95% | 0.24 18.91% | 0.23 3.52% | -0.41 277.44% | 0.30 173.55% | 0.25 18.66% | 0.24 0.97% | 0.29 17.02% | 0.34 17.63% | 0.23 30.97% | 0.24 3.69% | 0.26 9.18% | 0.30 13.73% | 0.24 19.49% | 0.25 3.69% | 0.50 99.80% | 0.36 27.85% | 0.25 29.69% | -0.12 147.66% | 0.22 283.26% | 0.27 22.10% | 0.14 49.78% | 0.14 4.86% | 0.15 7.77% | 0.24 56.93% | 0.19 18.98% | 0.19 0.47% | 0.18 6.52% | ||
operating cash flow per share | 0.25 - | 0.67 166.43% | 0.99 47.21% | 1.51 52.51% | 0.24 84.09% | 0.52 114.45% | 0.98 90.56% | 1.36 38.06% | 0.12 91.29% | 0.83 602.86% | 0.90 8.28% | 1.43 58.58% | 0.26 81.45% | 0.66 148.35% | 1.08 64.47% | 1.58 46.17% | 0.20 87.07% | 0.80 293.00% | 1.15 43.43% | 1.72 49.50% | 0.15 91.48% | 0.81 452.82% | 1.30 60.81% | 1.81 38.63% | 0.16 91.26% | 0.94 497.26% | 1.19 25.87% | 1.96 64.72% | 0.47 76.18% | 1.27 172.72% | 1.70 33.75% | 1.95 14.47% | -1.37 170.20% | 1.44 205.37% | 1.49 3.76% | 2.38 59.38% | 0.32 86.77% | 1.58 402.97% | 2.02 27.78% | 2.47 22.02% | 0.05 97.95% | 0.37 632.35% | ||
operating cycle | 52.93 - | 51.56 2.59% | 56.10 8.82% | 46.76 16.65% | 50.42 7.83% | 53.82 6.73% | 60.99 13.34% | 49.23 19.28% | 51.15 3.90% | 48.76 4.67% | 55.60 14.02% | 50.17 9.77% | 53.13 5.91% | 54.98 3.47% | 57.27 4.17% | 49.71 13.21% | 55.50 11.65% | 58.24 4.94% | 42.23 27.49% | 36.51 13.55% | 37.41 2.48% | 37.38 0.09% | 41.49 11.00% | 37.30 10.11% | 37.91 1.65% | 38.24 0.86% | 47.86 25.16% | 43.97 8.13% | 40.62 7.61% | 41.38 1.88% | 43.36 4.78% | 41.47 4.37% | 38.76 6.52% | 39.28 1.33% | 45.25 15.21% | 46.69 3.17% | 45.44 2.68% | 45.10 0.74% | 44.98 0.28% | 47.11 4.75% | 47.32 0.44% | 49.45 4.51% | ||
operating profit margin | 0.37 - | 0.38 4.24% | 0.43 13.15% | 0.34 20.51% | 0.37 7.06% | 0.36 1.71% | 0.37 2.54% | 0.31 15.54% | 0.33 4.59% | 0.34 2.22% | 0.37 11.51% | 0.31 17.96% | 0.34 9.39% | 0.32 4.37% | 0.37 16.33% | 0.31 17.88% | 0.32 3.88% | 0.35 9.41% | 0.39 11.55% | 0.30 22.38% | 0.32 7.32% | 0.35 9.02% | 0.38 8.13% | 0.31 18.36% | 0.33 6.08% | 0.36 8.78% | 0.41 14.59% | 0.34 16.93% | 0.37 6.65% | 0.38 5.17% | 0.40 5.19% | 0.35 12.90% | -0.08 122.58% | 0.77 1,074.09% | 0.38 50.91% | 0.23 39.74% | 0.25 9.16% | 0.26 5.07% | 0.30 13.82% | 0.28 7.65% | 0.28 1.29% | 0.28 0.89% | ||
payables turnover | 4.21 - | 4.23 0.45% | 4.69 10.71% | 3.97 15.19% | 3.88 2.48% | 3.04 21.68% | 2.55 16.08% | 4.38 72.11% | 4.47 1.85% | 4.49 0.45% | 3.84 14.36% | 3.22 16.09% | 2.92 9.35% | 3.93 34.62% | 3.34 14.99% | 3.26 2.52% | 3.55 8.81% | 3.32 6.40% | 4.12 24.07% | 3.71 10.03% | 3.41 8.01% | 3.28 3.87% | 3.56 8.54% | 4.03 13.21% | 3.84 4.76% | 3.68 3.92% | 3.09 16.11% | 3.52 13.90% | 2.68 23.93% | 2.36 11.94% | 2.85 20.77% | 2.81 1.42% | 2.09 25.63% | 1.97 5.45% | 1.82 7.85% | 2.08 14.26% | 2.04 1.92% | 2.14 4.77% | 3.10 45.04% | 3.49 12.69% | 3.38 3.23% | 0.45 86.79% | ||
pretax profit margin | 0.35 - | 0.35 1.09% | 0.41 16.10% | 0.32 21.99% | 0.34 7.72% | 0.34 0.84% | 0.35 2.25% | 0.27 20.82% | 0.30 8.50% | 0.30 2.18% | 0.35 16.20% | 0.28 21.63% | 0.30 7.64% | 0.29 1.37% | 0.35 17.78% | 0.28 18.49% | 0.30 5.91% | 0.34 13.34% | 0.37 8.98% | 0.28 24.93% | 0.29 5.00% | 0.32 10.72% | 0.35 8.08% | 0.27 22.44% | 0.29 8.55% | 0.31 7.43% | 0.35 12.75% | 0.28 21.75% | 0.30 9.47% | 0.32 7.11% | 0.37 13.99% | 0.28 25.57% | -0.14 152.40% | 0.27 287.14% | 0.31 13.26% | 0.14 52.73% | 0.17 20.71% | 0.18 2.43% | 0.22 25.59% | 0.19 15.12% | 0.21 10.21% | 0.22 2.64% | ||
price fair value | 3.63 - | 3.67 0.98% | 4.03 9.88% | 3.86 4.30% | 3.88 0.49% | 3.96 2.26% | 3.89 1.90% | 3.37 13.36% | 3.57 5.86% | 3.32 6.90% | 3.49 5.09% | 3.55 1.76% | 3.38 4.87% | 3.43 1.52% | 3.46 0.85% | 3.71 7.33% | 3.63 2.32% | 4.33 19.36% | 4.09 5.49% | 4.92 20.26% | 5.84 18.77% | 7.58 29.84% | 7.67 1.12% | 9.08 18.40% | 11.26 23.97% | 10.60 5.80% | 12.69 19.67% | 17.16 35.25% | 19.94 16.22% | 20.00 0.29% | 38.06 90.29% | -160.16 520.79% | -25.31 84.20% | -24.70 2.40% | -33.25 34.61% | -36.54 9.87% | -59.26 62.19% | -123.33 108.12% | 189.89 253.97% | 119.63 37.00% | 74.77 37.49% | 50.93 31.89% | ||
receivables turnover | 2.21 - | 2.29 3.33% | 1.86 18.65% | 2.42 30.17% | 2.22 8.35% | 2.23 0.62% | 1.91 14.64% | 2.43 27.57% | 2.27 6.49% | 2.34 3.13% | 1.97 16.09% | 2.52 28.23% | 2.45 2.94% | 2.47 1.03% | 2.06 16.93% | 2.56 24.49% | 2.53 0.98% | 2.50 1.15% | 2.13 14.89% | 2.47 15.67% | 2.41 2.42% | 2.41 0.09% | 2.17 9.91% | 2.41 11.25% | 2.37 1.63% | 2.35 0.85% | 1.88 20.10% | 2.05 8.85% | 2.22 8.24% | 2.17 1.84% | 2.08 4.56% | 2.17 4.57% | 2.32 6.97% | 2.29 1.31% | 1.99 13.20% | 1.93 3.08% | 1.98 2.75% | 2.00 0.74% | 2.00 0.28% | 1.91 4.54% | 1.90 0.43% | 1.82 4.31% | ||
return on assets | 0.03 - | 0.03 1.07% | 0.04 36.19% | 0.02 45.73% | 0.03 16.22% | 0.03 0.80% | 0.02 1.51% | 0.02 35.97% | 0.02 29.56% | 0.02 1.03% | 0.03 22.84% | 0.01 40.73% | 0.02 10.58% | 0.02 8.62% | 0.02 34.03% | 0.02 30.89% | 0.02 2.72% | -0.03 280.94% | 0.02 185.27% | 0.02 28.93% | 0.02 11.74% | 0.03 27.21% | 0.03 37.16% | 0.02 41.53% | 0.02 16.70% | 0.03 13.25% | 0.03 1.53% | 0.02 26.56% | 0.02 11.97% | 0.04 91.52% | 0.03 27.64% | 0.02 35.02% | -0.01 158.36% | 0.02 282.98% | 0.03 36.69% | 0.01 59.29% | 0.01 14.08% | 0.01 6.24% | 0.02 71.54% | 0.02 28.30% | 0.02 5.23% | 0.02 6.01% | ||
return on capital employed | 0.05 - | 0.05 2.69% | 0.06 33.12% | 0.03 46.91% | 0.04 19.58% | 0.04 3.03% | 0.04 4.67% | 0.03 32.43% | 0.03 13.25% | 0.03 2.06% | 0.04 28.46% | 0.02 41.52% | 0.03 15.88% | 0.03 4.65% | 0.04 36.13% | 0.02 32.30% | 0.02 0.06% | 0.03 13.92% | 0.04 30.80% | 0.03 31.17% | 0.03 23.92% | 0.04 17.46% | 0.05 27.15% | 0.03 30.31% | 0.04 15.26% | 0.04 14.79% | 0.04 0.64% | 0.03 22.76% | 0.04 19.30% | 0.04 1.93% | 0.04 7.15% | 0.03 19.17% | -0.01 127.28% | 0.09 1,090.78% | 0.05 45.93% | 0.03 45.23% | 0.03 10.30% | 0.03 1.08% | 0.04 24.12% | 0.03 16.89% | 0.03 6.59% | 0.03 1.43% | -0.00 113.70% | |
return on equity | 0.06 - | 0.06 2.13% | 0.08 37.16% | 0.05 41.41% | 0.05 14.49% | 0.05 1.45% | 0.06 9.27% | 0.04 34.58% | 0.05 29.03% | 0.05 2.51% | 0.06 27.38% | 0.04 34.95% | 0.04 8.62% | 0.04 5.48% | 0.06 35.73% | 0.04 34.17% | 0.04 1.16% | -0.08 310.18% | 0.07 188.44% | 0.06 20.34% | 0.08 27.91% | 0.11 50.75% | 0.17 47.67% | 0.11 32.81% | 0.14 27.08% | 0.17 21.00% | 0.25 41.82% | 0.22 9.40% | 0.28 27.67% | 0.52 83.83% | 0.68 30.05% | -1.59 335.31% | 0.13 108.10% | -0.28 318.74% | -0.55 95.76% | -0.28 48.62% | -0.46 62.30% | -0.99 114.96% | 2.13 315.22% | 0.85 60.07% | 0.57 32.88% | 0.39 32.07% | ||
total debt to capitalization | 0.35 - | 0.35 1.61% | 0.34 2.36% | 0.42 22.98% | 0.42 0.11% | 0.40 4.47% | 0.46 15.41% | 0.47 1.86% | 0.48 1.23% | 0.47 0.38% | 0.48 1.10% | 0.53 10.87% | 0.53 0.75% | 0.51 2.38% | 0.52 0.45% | 0.49 5.88% | 0.52 6.73% | 0.56 7.41% | 0.57 1.85% | 0.60 5.96% | 0.65 8.36% | 0.70 7.23% | 0.72 2.39% | 0.74 3.62% | 0.76 2.75% | 0.78 1.96% | 0.85 9.37% | 0.87 3.00% | 0.89 1.92% | 0.88 1.52% | 0.93 6.39% | 1.02 9.10% | 1.14 11.92% | 1.12 2.06% | 1.08 3.10% | 1.06 1.76% | 1.04 1.87% | 1.02 2.11% | 0.98 3.74% | 0.97 1.43% | 0.95 1.65% | 0.93 1.96% | 0.90 3.26% |
All numbers in (except ratios and percentages)