COM:PALOALTONETWORKS
Palo Alto Networks, Inc.
- Stock
Last Close
397.70
22/11 21:00
Market Cap
109.14B
Beta: -
Volume Today
6.32M
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
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.17 16.39% | 0.12 29.57% | 0.12 3.58% | 0.13 4.20% | 0.13 0.86% | 0.14 10.08% | 0.14 1.77% | 0.14 1.82% | 0.14 4.53% | 0.15 5.23% | 0.13 8.78% | 0.13 0.53% | 0.13 0.20% | 0.15 11.45% | 0.14 2.08% | 0.15 3.13% | 0.15 2.96% | 0.11 22.11% | 0.11 0.05% | 0.12 10.20% | 0.12 6.88% | 0.12 5.34% | 0.11 7.47% | 0.11 0.51% | 0.13 17.62% | 0.10 21.60% | 0.11 3.40% | 0.11 1.14% | 0.11 4.79% | 0.12 6.01% | 0.12 0.49% | 0.13 5.83% | 0.12 1.34% | 0.13 1.29% | 0.12 1.50% | 0.13 0.88% | 0.12 3.41% | 0.13 10.92% | 0.13 5.85% | 0.11 14.86% | 0.11 - | ||
cash conversion cycle | 30.11 - | 12.71 57.80% | 41.54 226.89% | 36.71 11.62% | 34.69 5.52% | 37.36 7.71% | 51.34 37.41% | 39.59 22.89% | 37.36 5.64% | 46.60 24.75% | 51.58 10.67% | 52.39 1.58% | 59.97 14.46% | 51.73 13.73% | 53.32 3.06% | 37.76 29.18% | 41.71 10.46% | 39.01 6.47% | 39.84 2.11% | 31.36 21.28% | 40.12 27.94% | 20.34 49.30% | 34.70 70.59% | 27.32 21.27% | 38.15 39.63% | 51.01 33.71% | 78.50 53.89% | 48.55 38.15% | 46.15 4.95% | 44.72 3.10% | 77.29 72.84% | 36.06 53.35% | 38.34 6.33% | 58.45 52.46% | 100.96 72.73% | 46.74 53.70% | 105.23 125.14% | 118.28 12.40% | 168.15 42.16% | 126.56 24.73% | 72.56 42.67% | 119.23 - | ||
cash per share | 2.00 - | 1.64 18.40% | 3.31 102.14% | 3.24 2.07% | 2.78 14.02% | 3.33 19.69% | 3.13 6.04% | 2.98 4.79% | 3.71 24.51% | 4.13 11.20% | 4.82 16.75% | 5.16 7.04% | 4.98 3.53% | 5.03 0.97% | 5.04 0.33% | 5.51 9.32% | 5.98 8.58% | 5.88 1.75% | 12.22 107.89% | 11.39 6.87% | 10.04 11.86% | 10.76 7.25% | 9.75 9.38% | 9.87 1.23% | 10.63 7.64% | 7.03 33.87% | 13.01 85.16% | 11.23 13.70% | 11.02 1.85% | 10.13 8.08% | 9.95 1.81% | 11.82 18.78% | 11.34 4.02% | 13.06 15.14% | 12.18 6.76% | 12.69 4.20% | 11.07 12.74% | 13.02 17.64% | 7.79 40.21% | 11.13 42.94% | 9.43 15.29% | 8.15 13.56% | 7.95 2.47% | |
company equity multiplier | 2.42 - | 3.15 30.19% | 3.16 0.05% | 3.12 1.02% | 3.24 3.79% | 3.26 0.58% | 3.41 4.68% | 3.34 2.05% | 3.46 3.38% | 3.43 0.79% | 3.50 1.95% | 3.27 6.34% | 3.65 11.38% | 4.00 9.62% | 4.53 13.24% | 4.95 9.30% | 5.44 9.99% | 5.21 4.21% | 5.89 13.04% | 4.60 21.85% | 5.31 15.34% | 4.30 18.95% | 4.16 3.46% | 4.50 8.30% | 4.47 0.76% | 8.73 95.48% | 8.23 5.76% | 11.68 41.98% | 7.92 32.23% | 9.59 21.12% | 13.41 39.87% | 20.09 49.81% | 88.29 339.40% | 32.88 62.76% | 58.35 77.47% | 24.69 57.68% | 18.06 26.87% | 11.50 36.32% | 8.29 27.87% | 6.82 17.74% | 4.20 38.47% | 4.01 4.40% | 3.87 3.65% | |
days of inventory outstanding | 60.50 - | 60.15 0.59% | 60.24 0.15% | 62.57 3.87% | 0.00 - | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 24.82 - | 55.85 125.05% | 26.90 51.84% | 17.67 34.30% | 21.24 20.20% | 20.49 3.53% | 15.99 21.96% | 19.89 24.37% | 31.05 56.14% | 23.05 25.78% | 26.73 15.97% | 25.94 2.93% | 22.26 14.19% | 24.16 8.51% | 23.07 4.50% | 24.70 7.05% | 18.87 23.59% | 18.41 2.46% | 24.07 30.79% | 21.09 12.39% | 12.39 41.23% | 30.13 143.12% | 30.34 0.71% | 30.88 1.77% | 21.39 30.74% | 18.22 14.81% | 19.71 8.16% | 15.71 20.28% | 13.08 16.76% | 19.55 49.45% | 14.27 27.00% | 22.54 57.94% | 26.74 18.64% | 22.07 17.47% | 23.40 6.05% | 24.53 4.83% | 24.77 0.97% | 17.36 29.90% | 23.49 35.31% | 25.09 6.79% | 34.15 36.12% | 18.24 - | ||
days of sales outstanding | 54.92 - | 68.55 24.81% | 68.43 0.18% | 54.38 20.53% | 55.93 2.84% | 57.85 3.44% | 67.33 16.38% | 59.48 11.66% | 68.41 15.02% | 69.65 1.81% | 78.30 12.43% | 78.33 0.04% | 82.23 4.97% | 75.89 7.71% | 76.39 0.66% | 62.46 18.24% | 60.58 3.00% | 57.42 5.22% | 63.91 11.30% | 52.45 17.93% | 52.52 0.13% | 50.47 3.89% | 65.05 28.87% | 58.20 10.52% | 59.54 2.30% | 69.23 16.28% | 98.21 41.85% | 64.27 34.56% | 59.23 7.84% | 64.26 8.50% | 91.56 42.47% | 58.59 36.00% | 65.08 11.06% | 80.52 23.73% | 124.36 54.45% | 71.27 42.69% | 69.50 2.49% | 75.50 8.63% | 131.41 74.06% | 89.08 32.21% | 106.71 19.79% | 137.48 - | ||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.26 - | -0.92 248.32% | -0.14 84.44% | -0.12 13.47% | -0.18 43.24% | -0.16 11.38% | -0.12 22.43% | -0.10 14.81% | -0.17 59.43% | -0.17 2.57% | -0.11 33.16% | -0.13 10.66% | -0.13 2.70% | -0.11 11.67% | -0.05 52.84% | -0.11 100.32% | -0.06 45.42% | -0.09 55.20% | 0.01 114.36% | -0.05 474.45% | 0.01 118.96% | -0.03 377.33% | -0.01 52.26% | -0.07 446.21% | -0.06 3.48% | -0.06 0.33% | -0.02 71.18% | -0.05 151.16% | -0.09 85.64% | -0.10 17.73% | -0.05 51.81% | -0.07 33.84% | -0.06 15.36% | -0.03 38.83% | -0.01 79.71% | -0.02 170.89% | 0.01 168.52% | 0.11 723.79% | 0.13 21.84% | 0.11 11.71% | 0.03 73.09% | 0.11 - | ||
ebt per ebit | 1.00 - | 1.00 0.79% | 1.29 29.64% | 1.22 5.87% | 1.13 6.72% | 1.15 1.76% | 1.17 1.67% | 1.12 4.87% | 1.06 5.12% | 1.08 2.10% | 1.07 0.85% | 1.07 0.24% | 1.06 0.71% | 1.08 1.98% | 1.12 3.45% | 1.03 8.32% | 1.05 1.90% | 0.96 8.39% | 0.98 1.82% | 1.30 33.32% | 0.30 76.73% | 1.13 272.35% | 1.38 22.64% | 1.05 23.97% | 1.16 9.78% | 1.20 3.90% | 2.72 126.59% | 1.85 31.98% | 1.46 20.84% | 1.36 6.94% | 1.69 24.33% | 1.10 34.89% | 1.09 0.85% | 1.10 0.88% | -1.60 245.23% | -1.17 27.20% | 3.94 438.21% | 0.71 81.88% | 1.25 74.70% | 1.31 5.18% | 2.22 69.43% | 1.34 - | ||
effective tax rate | -0.07 - | -0.01 86.78% | 0.03 374.45% | -0.04 258.02% | 0.02 140.19% | -0.08 616.80% | -0.13 61.01% | -0.13 6.60% | -0.07 46.76% | -0.11 61.16% | -0.12 11.04% | -0.16 32.08% | -0.05 69.20% | -0.14 198.78% | -0.25 71.60% | -0.15 40.83% | -0.05 67.30% | 0.06 217.73% | 1.27 2,151.91% | 0.08 93.43% | 2.30 2,646.86% | 0.04 98.15% | -0.52 1,315.00% | -0.09 81.94% | -0.21 120.37% | -0.10 49.93% | -0.22 110.12% | -0.12 44.55% | -0.09 21.34% | 0.04 137.24% | -0.17 571.57% | -0.14 18.18% | -0.16 15.60% | -0.39 150.85% | 0.81 305.24% | 0.42 48.27% | 0.00 99.43% | 0.18 7,373.59% | 0.28 58.42% | 0.31 11.49% | -11.89 3,901.75% | 0.12 - | ||
enterprise value multiple | -122.52 - | 50.83 141.49% | -262.57 616.58% | -480.72 83.08% | -329.81 31.39% | -414.14 25.57% | -598.16 44.43% | -717.45 19.94% | -308.73 56.97% | -284.47 7.86% | -365.90 28.63% | -398.86 9.01% | -352.16 11.71% | -303.84 13.72% | -1.53K 402.66% | -463.47 69.65% | -2.92K 529.47% | -939.48 67.80% | 377.39 140.17% | -890.48 335.96% | 912.48 202.47% | -47.49K 5,304.84% | 3.52K 107.41% | -632.59 117.98% | -543.79 14.04% | -399.55 26.52% | -1.47K 268.53% | -532.65 63.83% | -403.28 24.29% | -327.85 18.70% | -664.27 102.61% | -608.87 8.34% | -713.87 17.24% | -1.25K 74.85% | 2.16K 273.30% | 1.29K 40.15% | 553.83 57.22% | 415.41 24.99% | 241.61 41.84% | 296.81 22.84% | 571.92 92.69% | 336.27 - | ||
fixed asset turnover | 3.08 - | 3.11 0.76% | 3.66 17.65% | 3.86 5.58% | 4.13 7.10% | 3.93 4.89% | 4.51 14.80% | 3.87 14.17% | 3.61 6.72% | 3.44 4.80% | 3.42 0.61% | 3.18 6.87% | 2.74 13.89% | 2.25 18.12% | 2.41 7.40% | 1.97 18.41% | 2.05 4.14% | 2.15 4.75% | 2.41 12.26% | 2.37 1.54% | 2.60 9.72% | 2.64 1.50% | 2.72 3.03% | 1.29 52.66% | 1.40 9.01% | 1.40 0.34% | 1.57 11.87% | 1.61 2.53% | 1.74 8.66% | 1.85 5.86% | 2.10 13.56% | 2.17 3.23% | 2.19 1.11% | 2.33 6.36% | 2.59 11.01% | 2.55 1.52% | 2.78 9.12% | 2.92 5.00% | 3.16 8.40% | 3.00 5.25% | 2.79 6.89% | 2.93 - | ||
free cash flow per share | 0.14 - | 0.13 12.69% | -0.13 204.75% | 0.29 319.10% | 0.29 0.74% | 0.31 7.44% | 0.39 25.82% | 0.50 26.32% | 0.53 5.38% | 0.57 9.05% | 0.64 12.12% | 0.68 5.47% | 0.62 7.83% | 0.60 4.56% | 0.70 17.16% | 0.89 27.12% | 0.80 10.04% | 0.77 3.42% | 0.91 17.67% | 0.77 14.58% | 0.89 15.30% | 0.97 9.14% | 0.62 36.33% | 0.61 1.05% | 0.87 42.33% | 0.29 67.04% | 1.05 263.76% | 1.76 68.25% | 1.16 34.49% | 0.86 25.30% | 1.02 18.56% | 1.89 84.93% | 1.36 27.89% | 1.18 13.26% | 1.62 37.12% | 3.99 146.01% | 2.17 45.63% | 1.32 39.24% | 1.23 6.91% | 4.26 246.66% | 1.83 56.98% | |||
gross profit margin | 0.73 - | 0.74 0.32% | 0.73 1.25% | 0.72 0.72% | 0.73 0.74% | 0.73 0.33% | 0.74 1.82% | 0.73 0.64% | 0.72 2.04% | 0.73 0.98% | 0.75 2.85% | 0.75 0.10% | 0.73 1.80% | 0.71 2.54% | 0.73 2.02% | 0.72 1.05% | 0.71 1.94% | 0.72 1.66% | 0.72 0.18% | 0.72 0.13% | 0.72 0.71% | 0.72 0.40% | 0.73 1.70% | 0.72 1.68% | 0.71 0.47% | 0.70 1.64% | 0.69 1.20% | 0.71 1.71% | 0.70 1.25% | 0.69 0.77% | 0.71 1.95% | 0.69 1.53% | 0.69 0.38% | 0.68 1.43% | 0.68 0.02% | 0.70 3.23% | 0.72 1.95% | 0.72 0.80% | 0.74 2.27% | 0.75 1.04% | 0.76 1.76% | 0.74 - | ||
interest coverage | -201.93 - | -1.14 99.43% | -13.77 1,102.72% | -4.33 68.56% | -6.95 60.62% | -6.52 6.21% | -6.09 6.55% | -5.31 12.87% | -9.53 79.55% | -10.10 5.97% | -7.57 25.11% | -8.32 9.91% | -8.92 7.23% | -7.92 11.20% | -4.40 44.40% | -8.62 95.74% | -4.97 42.35% | -7.94 59.77% | 0.83 110.42% | -1.41 271.01% | 0.32 122.66% | -0.91 383.33% | -0.49 45.47% | -2.74 453.68% | -2.78 1.59% | -2.91 4.60% | -0.57 80.54% | -1.11 95.27% | -2.18 97.10% | -2.69 23.41% | -1.46 45.82% | -11.99 721.52% | -10.87 9.33% | -7 35.59% | -1.57 77.64% | -4.34 177.17% | 3.10 171.49% | 23.50 657.71% | 44.47 89.25% | 74.21 66.86% | 21.75 70.69% | |||
inventory turnover | 1.49 - | 1.50 0.59% | 1.49 0.15% | 1.44 3.73% | 573.70M - | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.50 - | 0.49 2.03% | 0.48 1.77% | 0.47 2.50% | 0.46 2.13% | 0.44 3.98% | 0.43 3.18% | 0.41 4.36% | 0.39 3.92% | 0.36 9.23% | 0.37 4.25% | 0.39 5.10% | 0.41 4.94% | 0.43 5.18% | 0.45 3.87% | 0.42 5.82% | 0.58 38.18% | 0.52 9.87% | 0.57 8.04% | 0.49 12.84% | 0.47 3.84% | 0.55 14.98% | 0.53 2.75% | 0.71 33.90% | 0.76 6.56% | 0.82 8.64% | 0.62 24.67% | 0.78 25.80% | 0.72 7.30% | 0.37 49.30% | 0.71 92.82% | 0.45 36.29% | 0.57 26.35% | 0.36 37.00% | 0.27 23.62% | 0.18 35.35% | 0.14 22.07% | 0.11 18.12% | 0.08 31.84% | 0.26 232.33% | 0.07 73.16% | |||
net income per ebt | 1.07 - | 1.01 5.66% | 0.97 3.42% | 1.04 6.70% | 0.98 5.39% | 1.08 10.08% | 1.13 4.68% | 1.13 0.78% | 1.07 5.20% | 1.11 3.82% | 1.12 1.07% | 1.16 3.41% | 1.05 9.41% | 1.14 9.18% | 1.25 9.05% | 1.15 8.12% | 1.05 8.62% | 0.94 9.98% | -0.27 129.02% | 0.92 434.64% | -1.30 241.88% | 0.96 173.64% | 1.52 58.59% | 1.09 27.97% | 1.21 10.30% | 1.10 8.54% | 1.22 10.31% | 1.12 7.94% | 1.09 2.29% | 0.96 11.86% | 1.17 20.88% | 1.14 2.59% | 1.16 1.87% | 1.39 20.49% | 0.19 86.32% | 0.58 204.79% | 1.00 71.59% | 0.82 17.51% | 0.72 12.57% | 0.69 4.48% | 12.89 1,776.08% | 1.12 - | ||
net profit margin | -0.28 - | -0.92 226.00% | -0.18 80.52% | -0.16 13.09% | -0.20 26.40% | -0.20 0.73% | -0.16 17.45% | -0.13 19.59% | -0.19 43.40% | -0.20 8.71% | -0.14 33.02% | -0.16 14.16% | -0.14 7.63% | -0.14 1.65% | -0.08 46.80% | -0.13 68.73% | -0.06 49.18% | -0.08 27.98% | -0.00 95.76% | -0.06 1,570.55% | -0.00 93.74% | -0.03 660.46% | -0.03 7.15% | -0.08 199.12% | -0.09 16.87% | -0.09 4.66% | -0.06 27.97% | -0.10 57.26% | -0.14 43.58% | -0.14 3.44% | -0.10 27.59% | -0.08 15.12% | -0.07 14.51% | -0.05 25.65% | 0.00 104.03% | 0.01 501.06% | 0.05 297.67% | 0.06 23.13% | 0.12 86.09% | 0.10 11.30% | 0.88 755.36% | 0.16 - | ||
operating cash flow per share | 0.19 - | 0.15 19.53% | -0.11 173.45% | 0.31 380.97% | 0.32 0.76% | 0.35 11.47% | 0.44 25.09% | 0.57 30.02% | 0.59 3.02% | 0.65 9.09% | 0.70 8.87% | 0.75 7.34% | 0.79 4.46% | 0.77 1.86% | 0.88 13.52% | 1.01 14.45% | 0.89 11.29% | 0.88 1.85% | 1.00 14.05% | 0.90 10.18% | 0.98 8.92% | 1.05 7.17% | 0.81 23.04% | 0.78 3.53% | 1.04 33.92% | 0.59 43.72% | 1.16 97.84% | 1.87 61.13% | 1.27 32.14% | 0.96 24.57% | 1.12 16.92% | 2.01 79.95% | 1.64 18.50% | 1.31 19.89% | 1.75 33.64% | 4.13 135.12% | 2.30 44.30% | 1.42 38.12% | 1.35 5.10% | 4.36 223.32% | 1.93 55.76% | |||
operating cycle | 54.92 - | 68.55 24.81% | 68.43 0.18% | 54.38 20.53% | 55.93 2.84% | 57.85 3.44% | 67.33 16.38% | 59.48 11.66% | 68.41 15.02% | 69.65 1.81% | 78.30 12.43% | 78.33 0.04% | 82.23 4.97% | 75.89 7.71% | 76.39 0.66% | 62.46 18.24% | 60.58 3.00% | 57.42 5.22% | 63.91 11.30% | 52.45 17.93% | 52.52 0.13% | 50.47 3.89% | 65.05 28.87% | 58.20 10.52% | 59.54 2.30% | 69.23 16.28% | 98.21 41.85% | 64.27 34.56% | 59.23 7.84% | 64.26 8.50% | 91.56 42.47% | 58.59 36.00% | 65.08 11.06% | 80.52 23.73% | 124.36 54.45% | 71.27 42.69% | 130.00 82.40% | 135.64 4.34% | 191.65 41.29% | 151.65 20.87% | 106.71 29.63% | 137.48 - | ||
operating profit margin | -0.26 - | -0.92 248.32% | -0.14 84.44% | -0.12 13.47% | -0.18 43.24% | -0.16 11.38% | -0.12 22.43% | -0.10 14.81% | -0.17 59.43% | -0.17 2.57% | -0.11 33.16% | -0.13 10.66% | -0.13 2.70% | -0.11 11.67% | -0.05 52.84% | -0.11 100.32% | -0.06 45.42% | -0.09 55.20% | 0.01 114.36% | -0.05 474.45% | 0.01 118.96% | -0.03 377.33% | -0.01 52.26% | -0.07 446.21% | -0.06 3.48% | -0.06 0.33% | -0.02 71.18% | -0.05 151.16% | -0.09 85.64% | -0.10 17.73% | -0.05 51.81% | -0.07 33.84% | -0.06 15.36% | -0.03 38.83% | -0.01 79.71% | -0.02 170.89% | 0.01 168.52% | 0.11 723.79% | 0.13 21.84% | 0.11 11.71% | 0.03 73.09% | 0.11 - | ||
payables turnover | 3.63 - | 1.61 55.56% | 3.35 107.64% | 5.09 52.20% | 4.24 16.80% | 4.39 3.66% | 5.63 28.14% | 4.53 19.59% | 2.90 35.96% | 3.91 34.74% | 3.37 13.77% | 3.47 3.02% | 4.04 16.54% | 3.73 7.84% | 3.90 4.71% | 3.64 6.59% | 4.77 30.87% | 4.89 2.53% | 3.74 23.54% | 4.27 14.14% | 7.26 70.16% | 2.99 58.87% | 2.97 0.70% | 2.91 1.74% | 4.21 44.38% | 4.94 17.38% | 4.57 7.55% | 5.73 25.44% | 6.88 20.14% | 4.60 33.09% | 6.31 36.99% | 3.99 36.68% | 3.37 15.71% | 4.08 21.16% | 3.85 5.70% | 3.67 4.61% | 3.63 0.96% | 5.18 42.65% | 3.83 26.10% | 3.59 6.35% | 2.64 26.54% | 4.93 - | ||
pretax profit margin | -0.26 - | -0.91 245.56% | -0.18 79.82% | -0.15 18.55% | -0.20 33.61% | -0.18 9.82% | -0.14 21.14% | -0.12 18.96% | -0.18 51.26% | -0.18 4.72% | -0.12 33.73% | -0.13 10.39% | -0.14 1.96% | -0.12 9.92% | -0.06 51.21% | -0.11 83.65% | -0.06 44.38% | -0.09 42.17% | 0.01 114.62% | -0.06 599.21% | 0.00 104.41% | -0.03 1,132.64% | -0.02 41.45% | -0.07 315.28% | -0.07 5.96% | -0.08 4.24% | -0.05 34.70% | -0.09 70.83% | -0.13 46.95% | -0.14 9.55% | -0.08 40.09% | -0.07 12.86% | -0.06 16.08% | -0.04 38.30% | 0.01 129.47% | 0.02 97.20% | 0.05 131.76% | 0.08 49.28% | 0.16 112.86% | 0.15 7.14% | 0.07 54.41% | 0.15 - | ||
price fair value | 15.23 - | 17.07 12.09% | 13.43 21.31% | 17.01 26.65% | 19.79 16.31% | 22.21 12.25% | 27.10 21.99% | 21.87 19.29% | 19.45 11.07% | 18.12 6.85% | 14.46 20.18% | 15.04 4.03% | 15.37 2.19% | 12.13 21.07% | 15.77 29.97% | 18.99 20.40% | 21.57 13.61% | 23.60 9.37% | 18.62 21.10% | 13.63 26.81% | 18.79 37.91% | 16.15 14.07% | 13.68 15.28% | 14.49 5.89% | 14.35 0.95% | 25.52 77.83% | 22.30 12.61% | 28.28 26.81% | 28.91 2.25% | 34.34 18.77% | 50.80 47.92% | 95.64 88.28% | 431.17 350.82% | 164.42 61.87% | 240.53 46.29% | 101.27 57.90% | 65.78 35.04% | 45.20 31.29% | 43.88 2.93% | 39.17 10.74% | 27.77 29.09% | 23.09 16.87% | 20.38 11.74% | |
receivables turnover | 1.64 - | 1.31 19.88% | 1.32 0.18% | 1.65 25.83% | 1.61 2.76% | 1.56 3.33% | 1.34 14.08% | 1.51 13.20% | 1.32 13.06% | 1.29 1.78% | 1.15 11.05% | 1.15 0.04% | 1.09 4.73% | 1.19 8.35% | 1.18 0.65% | 1.44 22.30% | 1.49 3.10% | 1.57 5.51% | 1.41 10.15% | 1.72 21.84% | 1.71 0.13% | 1.78 4.05% | 1.38 22.40% | 1.55 11.76% | 1.51 2.24% | 1.30 14.00% | 0.92 29.50% | 1.40 52.82% | 1.52 8.51% | 1.40 7.84% | 0.98 29.81% | 1.54 56.26% | 1.38 9.96% | 1.12 19.18% | 0.72 35.26% | 1.26 74.49% | 1.29 2.55% | 1.19 7.94% | 0.68 42.55% | 1.01 47.52% | 0.84 16.52% | 0.65 - | ||
return on assets | -0.06 - | -0.16 172.56% | -0.02 86.28% | -0.02 9.98% | -0.03 31.71% | -0.03 0.12% | -0.02 9.13% | -0.02 21.01% | -0.03 46.01% | -0.03 3.79% | -0.02 29.51% | -0.02 4.14% | -0.02 7.13% | -0.02 1.84% | -0.01 40.71% | -0.02 65.22% | -0.01 47.59% | -0.01 24.20% | -0.00 96.69% | -0.01 1,571.39% | -0.00 93.10% | -0.00 608.15% | -0.00 2.19% | -0.01 176.77% | -0.01 17.47% | -0.01 12.14% | -0.01 43.52% | -0.01 62.62% | -0.01 41.95% | -0.02 1.18% | -0.01 23.24% | -0.01 14.70% | -0.01 9.52% | -0.01 26.64% | 0.00 104.08% | 0.00 492.04% | 0.01 301.18% | 0.01 18.93% | 0.02 106.41% | 0.01 16.48% | 0.10 628.23% | 0.02 - | ||
return on capital employed | -0.09 - | -0.31 250.49% | -0.02 92.63% | -0.02 10.51% | -0.03 51.99% | -0.04 42.69% | -0.04 15.29% | -0.03 18.12% | -0.05 61.44% | -0.05 5.55% | -0.02 48.68% | -0.03 31.05% | -0.02 19.74% | -0.02 10.33% | -0.01 45.43% | -0.03 155.20% | -0.02 42.35% | -0.03 46.24% | 0.00 108.89% | -0.01 444.96% | 0.00 121.35% | -0.00 355.17% | -0.00 50.28% | -0.01 397.55% | -0.01 1.42% | -0.01 26.76% | -0.00 79.41% | -0.01 161.59% | -0.02 137.78% | -0.02 3.04% | -0.01 30.03% | -0.03 113.80% | -0.02 2.05% | -0.01 43.66% | -0.00 80.33% | -0.01 147.94% | 0.00 167.29% | 0.03 626.26% | 0.04 13.06% | 0.03 21.29% | 0.01 80.39% | 0.02 - | ||
return on equity | -0.14 - | -0.50 254.84% | -0.07 86.27% | -0.06 10.89% | -0.08 36.70% | -0.08 0.71% | -0.08 4.87% | -0.06 22.63% | -0.09 50.95% | -0.10 2.97% | -0.07 28.13% | -0.07 2.46% | -0.07 3.43% | -0.07 7.60% | -0.05 32.86% | -0.09 80.59% | -0.05 42.35% | -0.06 18.96% | -0.00 96.26% | -0.03 1,206.24% | -0.00 92.04% | -0.01 473.96% | -0.01 5.58% | -0.04 199.75% | -0.05 16.58% | -0.10 119.22% | -0.05 46.78% | -0.12 130.89% | -0.12 3.80% | -0.15 22.55% | -0.16 7.37% | -0.20 27.79% | -0.79 297.55% | -0.22 72.68% | 0.02 107.25% | 0.04 150.54% | 0.12 193.37% | 0.09 24.27% | 0.13 48.89% | 0.09 31.30% | 0.40 348.10% | 0.07 - | ||
total debt to capitalization | -0.03 - | 0.53 2,025.88% | 0.49 7.70% | 0.48 1.77% | 0.64 32.81% | 0.63 1.46% | 0.61 2.76% | 0.60 2.23% | 0.58 3.10% | 0.39 32.38% | 0.52 33.94% | 0.37 29.35% | 0.39 5.10% | 0.41 4.94% | 0.60 47.14% | 0.62 2.68% | 0.59 4.10% | 0.66 11.53% | 0.56 14.69% | 0.59 5.02% | 0.52 12.16% | 0.47 8.74% | 0.55 14.98% | 0.53 2.75% | 0.71 33.90% | 0.76 6.56% | 0.82 8.64% | 0.74 9.53% | 0.78 4.74% | 0.82 5.63% | 0.88 7.53% | 0.97 9.80% | 0.92 5.13% | 0.95 3.07% | 0.89 6.66% | 0.84 4.74% | 0.76 9.75% | 0.56 25.86% | 0.51 10.45% | 0.33 33.99% | 0.26 23.52% | 0.21 19.19% |
All numbers in USD (except ratios and percentages)