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COM:QIAGEN

QIAGEN

  • Stock

USD

Last Close

42.33

22/11 21:00

Market Cap

9.10B

Beta: -

Volume Today

679.93K

Avg: -

Preview

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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
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.07
-
0.07
2.58%
0.08
4.03%
0.08
7.28%
0.07
11.55%
0.08
8.06%
0.08
2.20%
0.08
10.00%
0.07
12.93%
0.08
12.10%
0.08
3.63%
0.09
8.72%
0.08
11.08%
0.08
1.26%
0.07
6.76%
0.08
10.29%
0.07
14.56%
0.07
5.58%
0.07
0.38%
0.07
1.65%
0.06
8.29%
0.07
10.22%
0.07
4.96%
0.08
6.13%
0.07
9.06%
0.08
16.57%
0.08
0.12%
0.10
14.13%
0.10
2.89%
0.10
2.43%
0.09
7.86%
0.09
7.08%
0.10
7.25%
0.08
17.56%
0.08
8.48%
0.08
3.30%
0.08
2.39%
0.08
0.85%
0.08
3.34%
0.08
3.34%
0.08
5.09%
0.09
12.47%
0.08
9.94%
cash conversion cycle
161.84
-
152.71
5.64%
153.44
0.48%
127.16
17.13%
160.01
25.83%
155.50
2.82%
161.25
3.70%
138.24
14.26%
172.81
25.01%
144.81
16.21%
155.41
7.32%
129.62
16.60%
160.83
24.08%
157.43
2.11%
162.99
3.53%
147.80
9.32%
185.75
25.67%
156.33
15.84%
160.66
2.77%
147.08
8.45%
174.82
18.86%
173.19
0.93%
180.48
4.21%
150.75
16.47%
164.30
8.99%
147.68
10.12%
171.87
16.38%
148.03
13.87%
156.39
5.65%
166.22
6.29%
170.51
2.58%
153.61
9.91%
152.27
0.87%
174.33
14.49%
177.29
1.70%
187.79
5.92%
208.77
11.17%
208.60
0.08%
224.81
7.77%
263.57
17.24%
239.73
9.04%
116.13
51.56%
174.81
50.53%
cash per share
3.02
-
2.92
3.30%
3.09
5.55%
2.58
16.36%
1.75
32.05%
1.63
6.82%
1.91
16.83%
1.88
1.77%
1.91
1.87%
1.73
9.39%
1.97
14.05%
2.36
19.32%
1.20
49.03%
2.67
122.41%
4.28
60.29%
4.49
4.84%
4.47
0.43%
3.96
11.38%
4.06
2.58%
6.18
52.11%
3.45
44.17%
3.47
0.50%
3.53
1.74%
3.31
6.26%
3.27
1.25%
3.26
0.23%
2.19
32.66%
3.13
42.76%
3.47
10.71%
3.93
13.30%
4.20
6.82%
4.69
11.76%
5.41
15.38%
5.76
6.42%
8.29
43.84%
6.23
24.83%
5.65
9.30%
5.84
3.33%
4.59
21.40%
4.78
4.16%
4.03
15.75%
4.01
0.39%
6.66
66.05%
company equity multiplier
1.65
-
1.66
0.90%
1.65
0.78%
1.68
1.94%
1.69
0.39%
1.63
3.38%
1.65
1.31%
1.64
0.92%
1.57
4.10%
1.57
0.11%
1.62
3.33%
1.65
1.78%
1.67
1.31%
1.82
8.63%
1.99
9.19%
1.98
0.14%
1.98
0.23%
2.10
6.33%
2.10
0.33%
2.18
4.05%
2.08
4.66%
2.04
1.69%
2.08
1.93%
2.06
0.97%
2.08
0.74%
2.02
2.85%
2.13
5.38%
2.40
12.96%
2.02
15.91%
1.98
1.90%
2.01
1.08%
1.99
1.01%
1.91
3.85%
1.87
1.78%
1.96
4.45%
1.81
7.38%
1.76
2.79%
1.75
0.65%
1.60
8.71%
1.61
0.43%
1.61
0.43%
1.64
1.68%
1.78
8.31%
days of inventory outstanding
112.26
-
106.29
5.32%
104.49
1.69%
82.31
21.23%
121.80
47.98%
104.77
13.98%
109.78
4.78%
98.17
10.58%
117.69
19.89%
102.08
13.27%
110.49
8.24%
88.73
19.69%
115.88
30.60%
112.59
2.84%
118.41
5.16%
103.50
12.59%
122.29
18.15%
115.37
5.66%
118.85
3.02%
105.93
10.88%
121.46
14.67%
112.43
7.43%
118.55
5.44%
114.73
3.22%
118.55
3.33%
123.09
3.83%
140.61
14.23%
132.49
5.78%
144.78
9.27%
154.92
7.01%
152.95
1.27%
141.33
7.60%
135.63
4.03%
157.48
16.11%
163.02
3.52%
178.52
9.51%
192.64
7.90%
193.09
0.24%
201.92
4.57%
218.60
8.26%
212.03
3.01%
62.37
70.58%
149.58
139.83%
days of payables outstanding
34.44
-
34.59
0.42%
33.41
3.40%
28.70
14.10%
40.34
40.56%
31.94
20.82%
34.34
7.50%
37.59
9.48%
30.83
17.98%
33.20
7.67%
31.21
6.00%
33.28
6.64%
35.86
7.76%
35.08
2.19%
36.96
5.36%
39.30
6.33%
35.50
9.67%
44.43
25.17%
44.51
0.18%
45.13
1.39%
45.97
1.85%
37.49
18.44%
45.67
21.80%
56.97
24.76%
49.80
12.59%
57.57
15.60%
50.17
12.85%
53.76
7.15%
47.36
11.90%
46.79
1.21%
42.95
8.21%
43.68
1.70%
36.69
15.99%
41.56
13.26%
41.75
0.45%
49.24
17.95%
42.69
13.31%
41.35
3.13%
38.89
5.95%
46.18
18.74%
39.76
13.91%
14.74
62.91%
36.74
149.20%
days of sales outstanding
84.02
-
81.01
3.59%
82.36
1.67%
73.55
10.70%
78.55
6.79%
82.67
5.25%
85.80
3.79%
77.67
9.48%
85.96
10.67%
75.93
11.66%
76.13
0.26%
74.17
2.58%
80.81
8.95%
79.91
1.10%
81.54
2.04%
83.60
2.53%
98.96
18.37%
85.40
13.70%
86.32
1.08%
86.29
0.03%
99.33
15.11%
98.25
1.08%
107.60
9.52%
93.00
13.57%
95.56
2.75%
82.16
14.02%
81.43
0.89%
69.30
14.89%
58.98
14.90%
58.09
1.51%
60.51
4.17%
55.96
7.52%
53.33
4.70%
58.41
9.52%
56.02
4.10%
58.51
4.45%
58.82
0.53%
56.85
3.35%
61.78
8.67%
91.15
47.53%
67.46
25.99%
68.50
1.55%
61.97
9.53%
dividend yield
0.16
-
0.00
99.49%
0.00
76.59%
0.00
-
0.04
-
0.07
-
0.04
34.26%
0.07
-
0.01
-
0.04
-
0.00
-
ebit per revenue
0.13
-
0.14
8.05%
0.15
3.61%
0.06
61.79%
0.12
106.27%
0.13
6.33%
0.15
17.26%
0.16
6.34%
0.05
66.93%
0.09
70.80%
0.14
57.32%
0.01
91.75%
0.08
574.70%
0.06
16.97%
0.18
174.08%
0.11
37.78%
0.14
27.68%
0.14
1.33%
0.20
44.16%
0.22
7.41%
0.12
46.09%
0.16
33.60%
-0.54
443.78%
0.19
135.69%
0.18
6.49%
0.27
48.02%
0.09
65.64%
0.27
196.66%
0.29
5.80%
-0.28
198.44%
0.25
186.75%
0.30
20.55%
0.33
10.84%
0.24
28.09%
0.28
16.75%
0.21
24.09%
0.27
26.61%
0.21
19.86%
0.20
4.15%
0.26
29.35%
0.21
18.93%
-0.32
250.87%
0.22
169.14%
ebt per ebit
0.66
-
0.82
24.85%
0.75
9.24%
0.68
8.62%
0.54
20.43%
0.73
35.48%
0.81
10.75%
0.85
5.08%
0.58
32.43%
0.77
32.65%
0.78
1.76%
-3.34
527.88%
0.69
120.80%
0.55
20.17%
0.81
45.83%
0.78
3.41%
0.82
4.62%
0.86
5.54%
0.94
8.77%
0.78
17.29%
0.69
10.80%
0.86
24.54%
1.09
27.06%
0.86
21.23%
0.69
20.14%
0.92
33.12%
0.63
31.57%
1.65
162.39%
0.97
40.96%
-0.93
195.69%
1.15
223.56%
0.96
16.83%
0.94
1.15%
0.95
0.16%
0.69
26.77%
1.01
46.15%
0.84
16.71%
0.97
15.12%
1.03
5.85%
0.88
13.96%
1.04
17.79%
1.39
33.84%
1.04
25.45%
effective tax rate
0.16
-
0.16
4.41%
0.07
54.63%
-0.86
1,309.48%
-0.02
98.07%
0.15
975.84%
0.09
34.96%
-0.04
142.36%
-0.67
1,567.42%
0.07
110.55%
0.08
13.27%
1.62
1,926.21%
-0.07
104.38%
-0.13
77.67%
0.06
148.72%
2.17
3,442.48%
0.17
91.95%
0.20
13.72%
0.16
17.27%
0.11
33.56%
-0.04
134.13%
0.14
466.91%
0.29
113.51%
0.35
19.12%
0.14
59.71%
0.17
24.45%
0.39
125.66%
0.17
56.65%
0.19
9.96%
0.19
2.48%
0.12
37.16%
0.22
80.97%
0.21
6.03%
0.16
20.60%
0.14
14.75%
0.16
15.34%
0.22
35.98%
0.21
3.62%
0.22
4.78%
0.18
19.07%
0.21
18.43%
0.18
15.31%
0.16
11.72%
enterprise value multiple
64.95
-
65.10
0.24%
60.05
7.76%
188.16
213.33%
88.92
52.74%
79.80
10.26%
70.18
12.05%
109.38
55.85%
88.86
18.76%
71.74
19.26%
74.41
3.71%
1.13K
1,420.07%
91.18
91.94%
106.63
16.96%
71.15
33.28%
134.93
89.64%
75.88
43.76%
79.89
5.28%
71.14
10.95%
89.58
25.92%
96.61
7.84%
78.25
19.00%
63.58
18.75%
67.94
6.85%
83.59
23.05%
55.10
34.09%
65.86
19.53%
46.24
29.79%
53.90
16.56%
53.79
0.19%
66.31
23.28%
74.31
12.05%
45.91
38.21%
64.94
41.45%
55.26
14.90%
92.68
67.70%
66.19
28.58%
65.81
0.57%
56.91
13.53%
58.33
2.50%
68.27
17.03%
-91.61
234.19%
62.26
167.96%
fixed asset turnover
0.70
-
0.72
2.02%
0.76
6.14%
0.84
10.49%
0.73
13.48%
0.72
1.42%
0.71
0.87%
0.79
10.54%
0.65
17.50%
0.73
11.90%
0.74
1.24%
0.84
14.13%
0.70
17.03%
0.75
7.64%
0.75
0.24%
0.80
6.85%
0.68
15.08%
0.77
12.45%
0.76
0.22%
0.79
3.01%
0.68
13.49%
0.73
6.42%
0.78
7.32%
0.91
16.65%
0.83
9.10%
0.93
13.01%
0.96
2.41%
1.08
13.11%
1.01
6.93%
0.95
6.00%
0.87
7.61%
0.91
4.46%
0.98
7.89%
0.83
15.44%
0.85
1.55%
0.75
11.04%
0.70
6.60%
0.70
0.33%
0.67
3.72%
0.59
13.20%
0.60
2.84%
0.69
14.93%
0.66
4.50%
free cash flow per share
0.12
-
0.20
71.52%
0.31
54.52%
0.22
28.98%
0.17
23.58%
0.18
5.15%
0.31
76.75%
0.23
27.17%
0.12
48.45%
0.31
163.79%
0.31
0.05%
0.33
4.62%
0.16
51.83%
0.17
5.43%
0.20
21.25%
0.19
5.09%
0.06
67.35%
0.38
506.22%
0.20
46.05%
0.28
36.86%
-0.48
271.57%
0.21
142.92%
0.26
25.71%
0.26
0.73%
-0.05
120.29%
0.06
205.81%
-0.22
493.87%
0.89
505.67%
0.32
63.77%
0.48
49.29%
0.46
5.14%
0.64
39.18%
0.74
16.92%
0.59
20.64%
0.81
37.50%
0.34
57.95%
0.15
56.91%
0.35
139.42%
0.38
7.28%
0.45
18.57%
0.43
4.68%
0.58
34.74%
0.62
7.93%
gross profit margin
0.66
-
0.65
1.54%
0.66
1.66%
0.60
9.74%
0.66
10.75%
0.63
5.32%
0.65
3.64%
0.64
1.51%
0.62
3.36%
0.63
1.85%
0.65
3.38%
0.62
4.58%
0.64
2.31%
0.64
1.10%
0.66
2.85%
0.66
0.52%
0.66
0.23%
0.67
2.42%
0.68
1.00%
0.66
3.35%
0.64
1.80%
0.64
0.07%
0.67
3.38%
0.68
1.49%
0.65
3.20%
0.67
1.68%
0.66
0.36%
0.65
1.41%
0.65
0.06%
0.65
0.40%
0.63
3.10%
0.64
1.79%
0.66
2.88%
0.64
2.76%
0.64
0.07%
0.64
0.77%
0.63
0.65%
0.63
0.42%
0.63
0.74%
0.68
8.27%
0.63
7.31%
0.06
89.72%
0.61
851.37%
interest coverage
5.29
-
4.53
14.29%
4.64
2.33%
2.06
55.48%
3.81
84.78%
4.29
12.38%
5.02
17.01%
5.64
12.42%
1.65
70.74%
3.13
89.96%
4.88
55.72%
0.39
91.93%
2.34
493.87%
2.11
9.57%
5.33
152.05%
2.56
51.95%
3.19
24.68%
3.37
5.52%
4.74
40.71%
4.37
7.71%
2.02
53.85%
3.30
63.59%
-12.03
464.29%
4.37
136.30%
3.56
18.52%
6.81
91.31%
2.47
63.77%
9.22
274.12%
12.10
31.17%
-11.60
195.84%
9.05
178.02%
13.90
53.64%
15.30
10.05%
8.94
41.54%
8.49
5.11%
7.03
17.16%
8.93
27.00%
7.81
12.51%
7.47
4.43%
10.81
44.81%
9.55
11.70%
-14.68
253.81%
9.76
166.49%
inventory turnover
0.80
-
0.85
5.62%
0.86
1.72%
1.09
26.95%
0.74
32.42%
0.86
16.25%
0.82
4.56%
0.92
11.83%
0.76
16.59%
0.88
15.30%
0.81
7.61%
1.01
24.52%
0.78
23.43%
0.80
2.93%
0.76
4.91%
0.87
14.40%
0.74
15.36%
0.78
6.00%
0.76
2.93%
0.85
12.20%
0.74
12.79%
0.80
8.03%
0.76
5.16%
0.78
3.33%
0.76
3.22%
0.73
3.69%
0.64
12.46%
0.68
6.13%
0.62
8.49%
0.58
6.55%
0.59
1.29%
0.64
8.22%
0.66
4.20%
0.57
13.88%
0.55
3.40%
0.50
8.68%
0.47
7.33%
0.47
0.24%
0.45
4.37%
0.41
7.63%
0.42
3.10%
1.44
239.96%
0.60
58.30%
long term debt to capitalization
0.30
-
0.30
0.32%
0.28
7.76%
0.28
2.03%
0.30
5.61%
0.29
1.70%
0.30
1.08%
0.29
1.08%
0.29
1.74%
0.29
0.94%
0.29
1.39%
0.29
1.44%
0.31
5.38%
0.36
16.26%
0.40
13.82%
0.41
0.98%
0.34
15.85%
0.35
0.85%
0.30
14.47%
0.39
30.74%
0.35
10.05%
0.35
0.05%
0.41
18.17%
0.36
12.90%
0.36
0.40%
0.35
2.64%
0.34
1.36%
0.44
28.47%
0.40
8.52%
0.39
2.28%
0.34
13.21%
0.26
23.73%
0.31
19.81%
0.31
0.87%
0.30
3.39%
0.30
0.51%
0.29
1.18%
0.28
5.97%
0.27
1.67%
0.19
28.43%
0.20
3.79%
0.21
4.15%
0.28
32.33%
net income per ebt
0.84
-
0.84
0.26%
0.93
10.47%
1.84
99.19%
1.02
44.51%
0.85
16.45%
0.90
5.66%
1.04
15.62%
1.67
60.18%
0.93
44.43%
0.92
0.85%
-0.62
166.87%
1.07
273.75%
1.13
5.14%
0.94
16.63%
-1.17
224.93%
0.83
170.36%
0.80
2.91%
0.84
4.29%
0.89
6.61%
1.04
16.47%
0.86
16.80%
0.71
18.01%
0.65
7.90%
0.86
31.90%
0.83
3.99%
0.61
26.58%
0.83
36.83%
0.81
2.05%
0.81
0.57%
0.88
8.86%
0.78
11.14%
0.79
1.69%
0.84
5.33%
0.86
2.88%
0.84
2.48%
0.78
6.88%
0.79
1.01%
0.78
1.28%
0.82
5.40%
0.79
4.00%
0.82
4.10%
0.84
2.55%
net profit margin
0.07
-
0.10
35.25%
0.10
3.88%
0.07
30.45%
0.07
8.92%
0.08
20.36%
0.11
37.23%
0.14
29.20%
0.05
64.21%
0.06
25.90%
0.10
58.73%
0.02
76.40%
0.06
143.82%
0.04
30.31%
0.13
233.23%
-0.10
175.08%
0.09
193.98%
0.10
3.83%
0.16
63.54%
0.15
5.29%
0.08
43.99%
0.12
38.43%
-0.42
458.13%
0.11
125.89%
0.11
1.50%
0.20
89.19%
0.03
82.74%
0.37
965.15%
0.23
38.81%
0.21
6.34%
0.25
16.68%
0.22
10.91%
0.25
11.42%
0.19
24.14%
0.16
12.05%
0.18
8.18%
0.18
1.81%
0.16
6.81%
0.16
0.16%
0.19
17.30%
0.18
8.33%
-0.37
310.21%
0.20
152.86%
operating cash flow per share
0.20
-
0.33
61.59%
0.40
21.75%
0.35
11.62%
0.28
20.55%
0.32
13.68%
0.43
33.70%
0.39
9.45%
0.21
46.21%
0.42
102.90%
0.40
5.47%
0.44
11.00%
0.26
40.33%
0.30
15.14%
0.36
17.19%
0.34
5.83%
0.21
36.72%
0.52
144.40%
0.37
29.69%
0.49
34.21%
0.20
59.64%
0.36
83.99%
0.42
14.27%
0.48
15.54%
0.07
85.47%
0.59
744.95%
0.16
72.20%
1.18
621.61%
0.56
52.37%
0.68
21.46%
0.68
0.36%
0.87
28.17%
0.91
4.45%
0.76
17.24%
0.93
22.96%
0.55
41.23%
0.32
42.19%
0.49
54.79%
0.56
15.27%
0.68
21.43%
0.60
12.28%
0.75
25.12%
0.82
9.28%
operating cycle
196.29
-
187.30
4.58%
186.86
0.24%
155.86
16.59%
200.35
28.54%
187.44
6.44%
195.59
4.34%
175.84
10.10%
203.65
15.82%
178.01
12.59%
186.61
4.83%
162.90
12.71%
196.69
20.75%
192.51
2.13%
199.95
3.87%
187.10
6.42%
221.25
18.25%
200.76
9.26%
205.17
2.19%
192.21
6.31%
220.79
14.86%
210.68
4.58%
226.15
7.34%
207.73
8.15%
214.10
3.07%
205.25
4.14%
222.04
8.18%
201.79
9.12%
203.75
0.97%
213.01
4.54%
213.46
0.21%
197.29
7.58%
188.96
4.22%
215.89
14.25%
219.04
1.46%
237.03
8.22%
251.46
6.08%
249.95
0.60%
263.70
5.50%
309.75
17.46%
279.49
9.77%
130.87
53.17%
211.55
61.65%
operating profit margin
0.13
-
0.14
8.05%
0.15
3.61%
0.06
61.79%
0.12
106.27%
0.13
6.33%
0.15
17.26%
0.16
6.34%
0.05
66.93%
0.09
70.80%
0.14
57.32%
0.01
91.75%
0.08
574.70%
0.06
16.97%
0.18
174.08%
0.11
37.78%
0.14
27.68%
0.14
1.33%
0.20
44.16%
0.22
7.41%
0.12
46.09%
0.16
33.60%
-0.54
443.78%
0.19
135.69%
0.18
6.49%
0.27
48.02%
0.09
65.64%
0.27
196.66%
0.29
5.80%
-0.28
198.44%
0.25
186.75%
0.30
20.55%
0.33
10.84%
0.24
28.09%
0.28
16.75%
0.21
24.09%
0.27
26.61%
0.21
19.86%
0.20
4.15%
0.26
29.35%
0.21
18.93%
-0.32
250.87%
0.22
169.14%
payables turnover
2.61
-
2.60
0.42%
2.69
3.52%
3.14
16.41%
2.23
28.85%
2.82
26.29%
2.62
6.98%
2.39
8.66%
2.92
21.92%
2.71
7.13%
2.88
6.39%
2.70
6.23%
2.51
7.20%
2.57
2.24%
2.44
5.09%
2.29
5.96%
2.54
10.71%
2.03
20.11%
2.02
0.18%
1.99
1.38%
1.96
1.81%
2.40
22.61%
1.97
17.90%
1.58
19.85%
1.81
14.40%
1.56
13.49%
1.79
14.75%
1.67
6.68%
1.90
13.50%
1.92
1.22%
2.10
8.94%
2.06
1.67%
2.45
19.04%
2.17
11.71%
2.16
0.45%
1.83
15.22%
2.11
15.36%
2.18
3.24%
2.31
6.32%
1.95
15.78%
2.26
16.15%
6.10
169.65%
2.45
59.87%
pretax profit margin
0.09
-
0.12
34.90%
0.11
5.96%
0.04
65.08%
0.06
64.13%
0.09
44.06%
0.12
29.87%
0.13
11.75%
0.03
77.66%
0.07
126.57%
0.11
60.09%
-0.04
135.30%
0.05
240.33%
0.04
33.72%
0.14
299.69%
0.09
39.90%
0.11
33.58%
0.12
6.94%
0.19
56.81%
0.17
11.16%
0.08
51.91%
0.14
66.38%
-0.59
536.79%
0.17
128.11%
0.12
25.32%
0.25
97.06%
0.06
76.49%
0.45
678.43%
0.28
37.53%
0.26
5.80%
0.28
7.19%
0.28
0.26%
0.31
9.57%
0.22
27.98%
0.19
14.51%
0.21
10.94%
0.22
5.45%
0.21
7.75%
0.21
1.46%
0.23
11.30%
0.22
4.51%
-0.45
301.92%
0.23
151.54%
price fair value
1.80
-
2.07
14.85%
1.96
5.35%
2.05
4.81%
2.37
15.30%
2.28
3.53%
2.39
4.75%
2.52
5.14%
2.07
17.79%
2.03
1.96%
2.51
23.92%
2.52
0.29%
2.71
7.67%
3.05
12.40%
2.79
8.39%
2.80
0.04%
2.78
0.65%
3.26
17.22%
3.40
4.51%
2.95
13.36%
3.55
20.36%
3.50
1.28%
3.03
13.61%
3.03
0.27%
3.81
25.44%
3.73
2.00%
4.41
18.19%
4.85
10.06%
3.90
19.63%
3.71
4.81%
3.91
5.34%
4.08
4.22%
3.44
15.70%
3.27
4.75%
2.83
13.67%
3.28
15.95%
2.94
10.28%
2.84
3.53%
2.43
14.39%
2.60
7.21%
2.62
0.62%
2.62
0.15%
2.87
9.43%
receivables turnover
1.07
-
1.11
3.72%
1.09
1.65%
1.22
11.98%
1.15
6.36%
1.09
4.98%
1.05
3.66%
1.16
10.47%
1.05
9.64%
1.19
13.20%
1.18
0.26%
1.21
2.64%
1.11
8.22%
1.13
1.12%
1.10
1.99%
1.08
2.46%
0.91
15.52%
1.05
15.88%
1.04
1.07%
1.04
0.03%
0.91
13.13%
0.92
1.10%
0.84
8.69%
0.97
15.70%
0.94
2.68%
1.10
16.31%
1.11
0.90%
1.30
17.50%
1.53
17.50%
1.55
1.53%
1.49
4.00%
1.61
8.13%
1.69
4.93%
1.54
8.69%
1.61
4.27%
1.54
4.26%
1.53
0.53%
1.58
3.46%
1.46
7.98%
0.99
32.22%
1.33
35.11%
1.31
1.53%
1.45
10.54%
return on assets
0.01
-
0.01
38.73%
0.01
8.07%
0.01
25.39%
0.00
19.44%
0.01
30.05%
0.01
34.21%
0.01
42.12%
0.00
68.84%
0.01
41.14%
0.01
52.97%
0.00
74.34%
0.00
116.80%
0.00
29.43%
0.01
210.69%
-0.01
182.81%
0.01
180.30%
0.01
9.62%
0.01
64.16%
0.01
6.85%
0.01
48.64%
0.01
52.58%
-0.03
475.88%
0.01
127.48%
0.01
10.42%
0.02
120.54%
0.00
82.72%
0.04
1,115.68%
0.02
37.04%
0.02
8.62%
0.02
7.51%
0.02
4.60%
0.03
19.50%
0.02
37.45%
0.01
19.51%
0.01
11.75%
0.01
4.15%
0.01
6.02%
0.01
3.51%
0.02
21.22%
0.01
13.00%
-0.03
336.42%
0.02
147.60%
return on capital employed
0.01
-
0.01
10.23%
0.01
11.71%
0.01
59.04%
0.01
79.04%
0.01
12.97%
0.01
15.00%
0.01
16.65%
0.00
71.34%
0.01
91.58%
0.01
51.21%
0.00
90.90%
0.01
497.13%
0.01
16.04%
0.01
153.32%
0.01
30.89%
0.01
21.45%
0.01
9.26%
0.02
60.51%
0.02
5.70%
0.01
50.26%
0.01
46.35%
-0.05
441.75%
0.02
140.61%
0.02
13.82%
0.03
70.07%
0.01
65.25%
0.03
206.07%
0.03
6.94%
-0.03
195.89%
0.03
188.86%
0.04
41.05%
0.04
5.93%
0.02
40.60%
0.03
17.02%
0.02
28.53%
0.02
21.68%
0.02
18.00%
0.02
8.06%
0.03
47.91%
0.02
23.05%
-0.04
271.51%
0.02
161.86%
return on equity
0.01
-
0.01
39.98%
0.01
7.23%
0.01
23.94%
0.01
19.13%
0.01
25.66%
0.01
35.97%
0.02
40.81%
0.01
70.11%
0.01
41.30%
0.01
58.07%
0.00
73.88%
0.01
119.63%
0.01
23.35%
0.02
239.25%
-0.02
182.69%
0.01
180.12%
0.01
16.56%
0.02
63.62%
0.02
3.08%
0.01
51.03%
0.02
50.00%
-0.07
483.15%
0.02
127.21%
0.02
9.76%
0.03
114.26%
0.01
81.79%
0.09
1,273.28%
0.05
47.06%
0.04
10.35%
0.04
8.68%
0.04
5.56%
0.05
14.90%
0.03
38.56%
0.02
15.92%
0.03
3.51%
0.02
6.83%
0.02
6.63%
0.02
5.50%
0.03
21.74%
0.02
12.62%
-0.05
340.39%
0.03
151.56%
total debt to capitalization
0.30
-
0.30
0.32%
0.30
0.38%
0.31
1.92%
0.30
2.83%
0.29
1.70%
0.30
1.07%
0.29
1.05%
0.28
4.86%
0.28
0.62%
0.28
1.58%
0.29
2.03%
0.30
2.51%
0.36
19.43%
0.40
11.06%
0.41
3.54%
0.41
0.50%
0.41
1.00%
0.41
0.11%
0.45
9.83%
0.40
11.18%
0.40
0.08%
0.43
7.28%
0.40
6.57%
0.41
1.29%
0.39
3.21%
0.40
0.80%
0.45
13.08%
0.40
11.71%
0.39
1.30%
0.39
0.01%
0.39
1.60%
0.37
2.71%
0.37
1.07%
0.41
9.87%
0.35
14.28%
0.35
1.10%
0.34
0.85%
0.29
16.37%
0.29
0.15%
0.29
2.68%
0.29
1.02%
0.35
20.81%

All numbers in USD (except ratios and percentages)