COM:QUALCOMM
Qualcomm
- Stock
Last Close
155.46
22/11 21:00
Market Cap
174.19B
Beta: -
Volume Today
5.71M
Avg: -
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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 | 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 | 0.14 - | 0.13 7.05% | 0.14 5.83% | 0.14 2.12% | 0.15 6.36% | 0.15 0.27% | 0.11 23.69% | 0.11 3.69% | 0.11 7.04% | 0.11 3.55% | 0.12 7.32% | 0.12 0.76% | 0.11 3.00% | 0.09 21.92% | 0.08 6.73% | 0.09 8.08% | 0.09 4.57% | 0.08 13.00% | 0.09 9.91% | 0.18 96.88% | 0.14 20.36% | 0.15 3.57% | 0.28 92.77% | 0.15 48.25% | 0.15 4.97% | 0.16 6.51% | 0.15 7.32% | 0.23 54.92% | 0.22 6.29% | 0.21 2.84% | 0.21 2.62% | 0.23 8.89% | 0.25 10.43% | 0.25 0.80% | 0.23 7.70% | 0.23 0.04% | 0.19 18.62% | 0.19 1.36% | 0.17 10.07% | 0.17 1.95% | 0.19 12.69% | 0.18 7.33% | 0.18 0.85% | 0.19 4.29% | |
cash conversion cycle | 7.69 - | 16.69 116.97% | 4.07 75.60% | 8.77 115.38% | 7.09 19.18% | 32.96 364.96% | 36.54 10.86% | 40.07 9.66% | 15.54 61.22% | 27.13 74.58% | 20.56 24.20% | 21.59 5.00% | 40.93 89.59% | 107.05 161.52% | 77.05 28.02% | 57.53 25.34% | 51.60 10.30% | 74.26 43.91% | 55.94 24.67% | 40.87 26.94% | 75.03 83.59% | 68.12 9.22% | 30.29 55.54% | 47.56 57.02% | 35.83 24.67% | 39.02 8.91% | 46.82 20.01% | 54.56 16.51% | 48.51 11.09% | 41.10 15.27% | 44.17 7.48% | 45.43 2.84% | 40.90 9.96% | 49.01 19.83% | 62.44 27.39% | 91.62 46.74% | 134.92 47.26% | 153.45 13.73% | 156.92 2.26% | 137.80 12.18% | 117.40 14.81% | 111.98 4.62% | 102.29 8.65% | 111.87 9.36% | |
cash per share | 10.24 - | 9.85 3.77% | 10.79 9.50% | 10.32 4.32% | 10.71 3.77% | 9.46 11.70% | 13.27 40.29% | 11.12 16.14% | 11.00 1.08% | 11.03 0.24% | 11.63 5.45% | 12.63 8.62% | 7.32 42.10% | 6.76 7.61% | 14.12 108.86% | 25.28 79.07% | 23.97 5.17% | 26.70 11.40% | 24.30 9.01% | 8.53 64.89% | 8.50 0.32% | 8.52 0.15% | 11.80 38.54% | 10.24 13.19% | 9.99 2.51% | 8.73 12.55% | 9.41 7.71% | 9.92 5.51% | 10.84 9.28% | 10.17 6.19% | 11.43 12.38% | 11.00 3.82% | 10.06 8.49% | 10.26 2.00% | 6.10 40.53% | 5.69 6.80% | 7.34 29.08% | 5.98 18.53% | 7.74 29.40% | 10.15 31.08% | 10.70 5.41% | 12.40 15.94% | 11.68 5.83% | 11.93 2.15% | |
company equity multiplier | 1.25 - | 1.25 0.12% | 1.25 0.39% | 1.24 0.52% | 1.25 0.63% | 1.25 0.10% | 1.58 26.34% | 1.62 2.64% | 1.66 2.74% | 1.69 1.67% | 1.66 1.87% | 1.65 0.57% | 1.68 1.82% | 1.79 6.65% | 2.06 14.98% | 2.13 3.53% | 2.69 26.29% | 2.69 0.09% | 2.69 0.02% | 35.22 1,208.59% | 9.47 73.12% | 8.80 7.05% | 6.25 29.00% | 6.71 7.45% | 7.34 9.28% | 10.49 42.96% | 9.78 6.77% | 5.86 40.10% | 5.08 13.30% | 5.01 1.42% | 4.74 5.30% | 4.14 12.58% | 3.78 8.84% | 3.32 12.03% | 2.93 11.85% | 2.72 7.13% | 2.66 2.28% | 2.46 7.66% | 2.37 3.44% | 2.37 0.24% | 2.26 4.40% | 2.17 3.90% | 2.14 1.61% | 2.10 1.81% | |
days of inventory outstanding | 35.39 - | 41.59 17.53% | 38.92 6.42% | 47.60 22.28% | 52.02 9.29% | 63.73 22.53% | 58.13 8.80% | 59.63 2.58% | 43.19 27.57% | 59.99 38.89% | 47.52 20.78% | 55.16 16.06% | 70.36 27.57% | 84.21 19.68% | 72.42 14.00% | 69.04 4.67% | 63.27 8.36% | 72.23 14.17% | 64.49 10.72% | 53.46 17.10% | 69.84 30.64% | 71.25 2.01% | 75.53 6.00% | 59.49 21.23% | 60.48 1.67% | 66.61 10.13% | 101.38 52.20% | 84.53 16.62% | 65.83 22.13% | 69.97 6.28% | 82.83 18.39% | 73.79 10.92% | 80.76 9.44% | 88.20 9.22% | 101.25 14.80% | 117.23 15.79% | 154.27 31.60% | 148.62 3.66% | 157.31 5.85% | 148.96 5.31% | 130.39 12.47% | 133.42 2.33% | 129.80 2.71% | 129.41 0.30% | |
days of payables outstanding | 45.73 - | 56.24 22.98% | 62.41 10.97% | 71.26 14.19% | 73.31 2.88% | 57.64 21.38% | 51.85 10.04% | 51.95 0.20% | 48.27 7.10% | 61.04 26.46% | 55.83 8.53% | 65.86 17.96% | 60.71 7.82% | 52.54 13.46% | 54.55 3.82% | 66.86 22.57% | 56.95 14.83% | 58.45 2.63% | 59.40 1.63% | 57.63 2.97% | 58.49 1.49% | 68.85 17.71% | 67.56 1.87% | 58.13 13.96% | 73.18 25.88% | 80.75 10.36% | 88.53 9.63% | 73.15 17.38% | 62.66 14.34% | 66.82 6.64% | 71.62 7.19% | 62.87 12.23% | 73.75 17.31% | 72.11 2.22% | 70.12 2.76% | 70.18 0.09% | 57.02 18.76% | 30.99 45.65% | 41.39 33.57% | 44.35 7.15% | 44.81 1.04% | 50.72 13.19% | 55.76 9.93% | 52.06 6.63% | |
days of sales outstanding | 18.04 - | 31.34 73.76% | 27.56 12.06% | 32.44 17.71% | 28.39 12.49% | 26.87 5.35% | 30.26 12.64% | 32.40 7.06% | 20.62 36.36% | 28.18 36.67% | 28.87 2.46% | 32.29 11.85% | 31.28 3.14% | 75.38 140.97% | 59.18 21.48% | 55.36 6.47% | 45.28 18.20% | 60.47 33.55% | 50.84 15.92% | 45.04 11.42% | 63.68 41.39% | 65.72 3.20% | 22.32 66.03% | 46.20 106.93% | 48.52 5.03% | 53.16 9.57% | 33.97 36.09% | 43.17 27.06% | 45.33 5.02% | 37.95 16.28% | 32.96 13.14% | 34.50 4.67% | 33.90 1.75% | 32.92 2.87% | 31.31 4.91% | 44.57 42.37% | 37.66 15.50% | 35.82 4.90% | 41.00 14.48% | 33.19 19.05% | 31.82 4.12% | 29.27 8.01% | 28.25 3.51% | 34.52 22.21% | |
dividend yield | 0.00 - | 0.00 6.87% | 0.01 19.70% | 0.01 4.08% | 0.01 1.51% | 0.01 8.51% | 0.01 23.81% | 0.01 20.00% | 0.01 6.72% | 0.01 1.19% | 0.01 9.13% | 0.01 18.10% | 0.01 6.69% | 0.01 17.93% | 0.01 7.91% | 0.01 9.33% | 0.01 20.02% | 0.01 15.07% | 0.01 6.36% | 0.01 22.08% | 0.01 29.06% | 0.01 1.29% | 0.01 25.37% | 0.01 2.70% | 0.01 9.87% | 0.01 27.76% | 0.01 18.51% | 0.01 24.96% | 0.00 19.55% | 0.00 11.88% | 0.00 1.48% | 0.01 4.81% | 0.00 28.33% | 0.00 17.34% | 0.01 37.67% | 0.01 6.09% | 0.01 8.16% | 0.01 10.70% | 0.01 13.58% | 0.01 5.52% | 0.01 23.62% | ||||
ebit per revenue | 0.23 - | 0.31 38.63% | 0.30 2.45% | 0.30 2.36% | 0.29 2.33% | 0.19 33.35% | 0.21 9.27% | 0.21 1.33% | 0.29 39.64% | 0.25 12.64% | 0.26 3.33% | 0.29 10.75% | 0.13 55.54% | 0.15 12.06% | 0.14 0.97% | 0.06 60.82% | 0.00 91.53% | 0.08 1,653.95% | 0.17 97.09% | -0.11 168.22% | 0.15 230.11% | 0.19 28.67% | 0.55 192.48% | 0.15 73.61% | 0.20 39.32% | 0.19 6.35% | 0.16 15.88% | 0.41 158.80% | 0.31 25.84% | 0.27 11.01% | 0.27 0.23% | 0.31 14.14% | 0.36 16.12% | 0.35 4.26% | 0.31 11.54% | 0.32 5.24% | 0.26 19.03% | 0.23 13.49% | 0.22 4.27% | 0.16 24.21% | 0.29 80.28% | 0.25 15.43% | 0.24 5.13% | 0.25 6.56% | |
ebt per ebit | 1.18 - | 1.14 2.98% | 1.20 5.40% | 1.13 6.05% | 1.11 1.52% | 1.15 3.46% | 1.13 1.73% | 1.10 2.98% | 1.01 7.59% | 1.04 2.37% | 1.06 2.37% | 1.09 2.17% | 1.12 2.92% | 1.18 5.13% | 1.11 5.58% | 1.30 17.42% | -0.93 171.44% | 0.81 187.19% | 1.03 27.31% | 1.19 14.66% | 0.79 33.56% | 0.86 8.91% | 1.03 20.66% | 0.88 15.20% | 0.92 4.80% | 0.60 34.37% | 1.11 83.94% | 0.96 13.72% | 1.03 7.64% | 0.98 4.65% | 1.03 4.61% | 1.13 10.09% | 1.00 11.64% | 0.89 11.30% | 1.27 42.92% | 0.95 25.35% | 0.96 1.62% | 0.91 5.74% | 0.96 6.30% | 1.01 4.42% | 1.01 0.52% | 1.07 5.53% | 1.03 3.88% | 1.01 1.94% | |
effective tax rate | 0.18 - | 0.14 22.42% | 0.10 24.66% | 0.16 52.67% | 0.14 10.49% | 0.32 122.38% | 0.15 51.40% | 0.15 0.28% | 0.13 18.39% | 0.21 66.34% | 0.15 29.06% | 0.18 24.73% | 0.22 17.95% | 0.13 41.99% | -0.01 106.47% | 0.61 7,612.44% | -219.48 35,910.14% | -0.01 99.99% | -0.28 1,869.75% | 0.36 232.27% | -0.91 350.24% | 0.18 119.48% | 0.61 243.45% | 0.18 70.91% | 0.02 86.89% | 0.22 835.77% | 0.03 87.81% | 0.10 294.97% | 0.06 45.33% | 0.17 201.26% | 0.10 40.88% | 0.15 45.48% | 0.12 18.67% | 0.14 18.49% | 0.12 15.95% | 0.16 31.28% | 0.04 73.78% | 0.10 146.41% | 0.01 87.71% | -0.15 1,275.46% | 0.05 134.64% | -0.09 275.11% | -0.08 15.95% | 0.12 263.19% | |
enterprise value multiple | 60.37 - | 51.92 13.99% | 64.45 24.14% | 49.52 23.17% | 47.66 3.76% | 61.57 29.19% | 74.23 20.57% | 58.13 21.69% | 36.26 37.62% | 41.80 15.27% | 38.85 7.06% | 45.69 17.62% | 81.14 77.58% | 82.63 1.84% | 70.66 14.49% | 86.38 22.24% | 171.21 98.21% | 82.43 51.86% | 47.68 42.16% | -416.54 973.67% | 67.52 116.21% | 57.48 14.87% | 16.90 70.59% | 90.77 436.97% | 73.60 18.91% | 66.28 9.94% | 89.82 35.51% | 37.69 58.04% | 59.46 57.76% | 60.71 2.10% | 62.41 2.80% | 47.89 23.27% | 50.75 5.97% | 43.71 13.88% | 41.14 5.87% | 28.26 31.32% | 47.65 68.63% | 58.76 23.31% | 57.39 2.34% | 69.51 21.12% | 47.22 32.06% | 82.63 74.98% | 103.97 25.83% | 76.09 26.82% | |
fixed asset turnover | 2.58 - | 2.47 4.26% | 2.66 7.65% | 2.69 1.01% | 2.80 4.24% | 2.73 2.58% | 2.27 17.08% | 2.15 4.97% | 2.32 7.98% | 2.32 0.14% | 2.58 11.21% | 2.68 3.87% | 2.64 1.45% | 1.64 38.07% | 1.70 3.73% | 1.84 8.16% | 1.88 2.51% | 1.63 13.30% | 1.82 11.65% | 1.95 7.06% | 1.65 15.34% | 1.69 2.44% | 3.17 87.54% | 1.56 50.75% | 1.60 2.47% | 1.55 2.98% | 1.40 9.66% | 2.25 60.27% | 2.04 9.21% | 1.90 7.16% | 1.82 3.89% | 2.05 12.40% | 2.27 10.68% | 2.28 0.66% | 2.17 4.86% | 2.20 1.58% | 1.81 17.70% | 1.76 3.21% | 1.62 7.75% | 1.71 5.65% | 2.02 18.28% | 1.99 1.83% | 1.98 0.38% | 2.20 10.91% | |
free cash flow per share | 1.52 - | 0.73 52.28% | 1.49 105.58% | 0.82 45.39% | 1.27 55.73% | -0.52 140.85% | 1.09 309.63% | 0.97 11.18% | 1.74 79.84% | 0.41 76.32% | 1.16 181.46% | 1.31 13.11% | 0.85 35.45% | 0.47 44.52% | -0.06 113.70% | 1.46 2,371.49% | 1.04 28.77% | 0.22 78.52% | 1.24 457.09% | -0.42 133.75% | 0.17 140.05% | 0.51 205.88% | 3.83 644.50% | 0.76 80.15% | 0.72 5.49% | 0.65 9.82% | 1.29 99.12% | 1.23 4.45% | 2.39 93.57% | 2.14 10.19% | 2.54 18.50% | 0.57 77.43% | 1.31 128.83% | 1.96 49.60% | 2.09 6.36% | 0.72 65.31% | 2.40 232.14% | 0.90 62.57% | 2.11 134.37% | 3.40 61.36% | 2.43 28.67% | ||||
gross profit margin | 0.59 - | 0.61 3.18% | 0.60 2.09% | 0.59 1.57% | 0.57 2.93% | 0.62 8.41% | 0.58 6.31% | 0.59 1.30% | 0.56 4.43% | 0.61 9.46% | 0.58 5.46% | 0.59 1.50% | 0.59 0.57% | 0.56 5.56% | 0.54 4.12% | 0.55 2.60% | 0.56 1.89% | 0.57 2.37% | 0.56 3.36% | 0.51 8.33% | 0.55 7.71% | 0.56 2.65% | 0.78 38.74% | 0.56 28.26% | 0.58 4.25% | 0.56 4.14% | 0.57 2.73% | 0.67 16.30% | 0.58 13.80% | 0.57 1.53% | 0.58 1.79% | 0.58 0.11% | 0.60 3.41% | 0.58 2.40% | 0.56 4.12% | 0.57 2.35% | 0.57 0.03% | 0.55 3.56% | 0.55 0.17% | 0.55 0.15% | 0.57 2.82% | 0.56 0.58% | 0.56 1.25% | 0.56 1.50% | |
interest coverage | 497.67 - | 663.33 33.29% | 14.93 97.75% | 1.99K 13,244% | 2.06K 3.61% | 1.34K 35.27% | 38.59 97.11% | 16.29 57.80% | 22.77 39.82% | 19.65 13.69% | 21.23 8.01% | 23.74 11.83% | 8.64 63.58% | 6.81 21.19% | 5.81 14.69% | 2.03 65.06% | 0.17 91.60% | 2.46 1,344.23% | 4.36 77.10% | -3.16 172.41% | 4.55 244.05% | 5.80 27.49% | 33.23 472.71% | 4.67 85.94% | 6.96 48.92% | 6.79 2.47% | 5.47 19.43% | 20.80 280.27% | 17.91 13.85% | 15.36 14.25% | 15.91 3.54% | 21.03 32.21% | 27.80 32.19% | 28.16 1.30% | 47.76 69.59% | 25.28 47.06% | 14.50 42.65% | 11.68 19.48% | 10.60 9.23% | 8.11 23.49% | 16.45 102.85% | -13.60 182.71% | -13.22 2.83% | -14.50 9.68% | |
inventory turnover | 2.54 - | 2.16 14.92% | 2.31 6.85% | 1.89 18.22% | 1.73 8.50% | 1.41 18.39% | 1.55 9.64% | 1.51 2.52% | 2.08 38.06% | 1.50 28.00% | 1.89 26.23% | 1.63 13.84% | 1.28 21.61% | 1.07 16.44% | 1.24 16.28% | 1.30 4.90% | 1.42 9.12% | 1.25 12.41% | 1.40 12.00% | 1.68 20.63% | 1.29 23.45% | 1.26 1.97% | 1.19 5.66% | 1.51 26.95% | 1.49 1.64% | 1.35 9.20% | 0.89 34.30% | 1.06 19.93% | 1.37 28.41% | 1.29 5.91% | 1.09 15.54% | 1.22 12.25% | 1.11 8.62% | 1.02 8.44% | 0.89 12.89% | 0.77 13.63% | 0.58 24.01% | 0.61 3.80% | 0.57 5.52% | 0.60 5.60% | 0.69 14.25% | 0.67 2.27% | 0.69 2.79% | 0.70 0.30% | |
long term debt to capitalization | 0.23 - | 0.24 4.76% | 0.25 2.79% | 0.25 1.83% | 0.25 2.24% | 0.24 2.82% | 0.24 0.80% | 0.24 0.28% | 0.38 58.97% | 0.39 1.08% | 0.45 15.69% | 0.45 0.19% | 0.40 10.79% | 0.94 135.77% | 0.81 14.14% | 0.80 1.27% | 0.71 11.08% | 0.73 3.04% | 0.75 2.21% | 0.82 8.92% | 0.82 1.00% | 0.71 13.21% | 0.67 5.75% | 0.67 0.19% | 0.63 6.87% | 0.58 7.48% | 0.55 5.50% | 0.48 12.72% | 0.46 4.00% | 0.43 6.46% | 0.45 5.03% | 0.44 2.33% | 0.41 6.22% | 0.40 2.71% | 0.39 3.60% | 0.37 3.71% | 0.35 6.54% | 0.34 3.68% | |||||||
net income per ebt | 1.07 - | 0.86 19.20% | 0.90 3.95% | 0.84 6.16% | 0.86 2.03% | 0.68 20.27% | 0.85 23.78% | 0.85 0.06% | 0.88 3.37% | 0.79 9.61% | 0.85 7.71% | 0.82 4.35% | 0.78 3.91% | 0.87 11.49% | 1.01 15.49% | 0.39 61.65% | 220.48 56,857.72% | 1.01 99.54% | 1.28 25.75% | 0.64 50.11% | 1.91 200.34% | 0.82 56.95% | 0.39 52.51% | 0.82 110.61% | 0.98 18.72% | 0.78 19.88% | 0.97 24.39% | 0.90 8.03% | 0.94 5.30% | 0.83 12.22% | 0.90 8.52% | 0.85 5.16% | 0.88 3.25% | 0.86 2.53% | 0.88 2.66% | 0.83 5.91% | 0.94 13.85% | 0.90 4.61% | 1.03 14.12% | 1.05 2.25% | 0.93 10.97% | 0.93 0.32% | 0.93 0.33% | 1.12 20.36% | |
net profit margin | 0.28 - | 0.31 8.66% | 0.33 6.87% | 0.28 13.93% | 0.28 1.85% | 0.15 45.01% | 0.20 32.92% | 0.19 4.21% | 0.26 33.39% | 0.21 19.16% | 0.24 13.94% | 0.26 8.23% | 0.11 56.03% | 0.15 31.35% | 0.16 7.98% | 0.03 82.35% | -0.98 3,548.27% | 0.07 107.03% | 0.22 215.54% | -0.08 139.02% | 0.22 359.63% | 0.13 39.67% | 0.22 67.60% | 0.11 52.87% | 0.18 73.34% | 0.09 50.75% | 0.17 92.47% | 0.35 105.37% | 0.30 15.94% | 0.22 25.51% | 0.25 13.26% | 0.30 19.17% | 0.32 5.94% | 0.26 17.23% | 0.34 29.78% | 0.25 26.08% | 0.24 6.32% | 0.18 22.21% | 0.21 16.13% | 0.17 19.08% | 0.28 61.33% | 0.25 11.05% | 0.23 8.51% | 0.29 25.76% | |
operating cash flow per share | 1.65 - | 1.07 34.77% | 1.59 47.79% | 0.95 40.11% | 1.42 49.62% | -0.40 128.10% | 1.32 428.98% | 1.08 17.81% | 1.82 68.60% | 0.50 72.82% | 1.25 152.38% | 1.41 12.88% | 0.93 33.92% | 0.55 40.86% | 0.06 89.95% | 1.64 2,851.55% | 1.19 27.15% | 0.35 70.81% | 1.39 298.94% | -0.31 122.15% | 0.29 195.38% | 0.65 123.03% | 4.03 516.23% | 1.03 74.59% | 0.98 4.66% | 0.95 2.71% | 1.66 74.69% | 1.54 7.24% | 2.80 81.72% | 2.57 8.23% | 2.99 16.28% | 0.95 68.07% | 1.83 91.84% | 2.40 31.05% | 2.58 7.59% | 1.29 50.05% | 2.76 114.04% | 1.31 52.67% | 2.38 82.52% | 3.66 53.80% | 2.62 28.60% | ||||
operating cycle | 53.42 - | 72.93 36.51% | 66.48 8.84% | 80.03 20.39% | 80.40 0.46% | 90.60 12.69% | 88.39 2.44% | 92.02 4.11% | 63.81 30.66% | 88.16 38.17% | 76.39 13.35% | 87.45 14.47% | 101.64 16.23% | 159.59 57.01% | 131.60 17.54% | 124.39 5.48% | 108.55 12.74% | 132.71 22.26% | 115.34 13.09% | 98.50 14.60% | 133.52 35.56% | 136.97 2.58% | 97.85 28.56% | 105.69 8.01% | 109.00 3.14% | 119.77 9.88% | 135.35 13.01% | 127.70 5.65% | 111.16 12.95% | 107.92 2.92% | 115.80 7.30% | 108.29 6.48% | 114.65 5.87% | 121.12 5.64% | 132.56 9.44% | 161.80 22.06% | 191.94 18.62% | 184.44 3.91% | 198.31 7.52% | 182.15 8.15% | 162.21 10.95% | 162.70 0.30% | 158.05 2.86% | 163.93 3.72% | |
operating profit margin | 0.23 - | 0.31 38.63% | 0.30 2.45% | 0.30 2.36% | 0.29 2.33% | 0.19 33.35% | 0.21 9.27% | 0.21 1.33% | 0.29 39.64% | 0.25 12.64% | 0.26 3.33% | 0.29 10.75% | 0.13 55.54% | 0.15 12.06% | 0.14 0.97% | 0.06 60.82% | 0.00 91.53% | 0.08 1,653.95% | 0.17 97.09% | -0.11 168.22% | 0.15 230.11% | 0.19 28.67% | 0.55 192.48% | 0.15 73.61% | 0.20 39.32% | 0.19 6.35% | 0.16 15.88% | 0.41 158.80% | 0.31 25.84% | 0.27 11.01% | 0.27 0.23% | 0.31 14.14% | 0.36 16.12% | 0.35 4.26% | 0.31 11.54% | 0.32 5.24% | 0.26 19.03% | 0.23 13.49% | 0.22 4.27% | 0.16 24.21% | 0.29 80.28% | 0.25 15.43% | 0.24 5.13% | 0.25 6.56% | |
payables turnover | 1.97 - | 1.60 18.69% | 1.44 9.88% | 1.26 12.42% | 1.23 2.80% | 1.56 27.20% | 1.74 11.16% | 1.73 0.20% | 1.86 7.64% | 1.47 20.92% | 1.61 9.32% | 1.37 15.23% | 1.48 8.48% | 1.71 15.55% | 1.65 3.68% | 1.35 18.42% | 1.58 17.41% | 1.54 2.56% | 1.52 1.60% | 1.56 3.06% | 1.54 1.47% | 1.31 15.05% | 1.33 1.91% | 1.55 16.23% | 1.23 20.56% | 1.11 9.38% | 1.02 8.78% | 1.23 21.03% | 1.44 16.74% | 1.35 6.23% | 1.26 6.71% | 1.43 13.93% | 1.22 14.76% | 1.25 2.27% | 1.28 2.84% | 1.28 0.09% | 1.58 23.09% | 2.90 83.99% | 2.17 25.13% | 2.03 6.67% | 2.01 1.03% | 1.77 11.65% | 1.61 9.04% | 1.73 7.10% | |
pretax profit margin | 0.27 - | 0.36 34.49% | 0.37 2.81% | 0.34 8.28% | 0.32 3.81% | 0.22 31.04% | 0.24 7.38% | 0.23 4.27% | 0.30 29.04% | 0.26 10.57% | 0.28 5.78% | 0.32 13.15% | 0.15 54.24% | 0.17 17.81% | 0.16 6.50% | 0.07 53.99% | -0.00 106.05% | 0.07 1,629.31% | 0.17 150.92% | -0.13 178.22% | 0.12 186.44% | 0.16 40.13% | 0.57 252.91% | 0.13 77.62% | 0.19 46.01% | 0.11 38.54% | 0.18 54.73% | 0.40 123.30% | 0.32 20.17% | 0.27 15.15% | 0.28 4.37% | 0.35 25.65% | 0.36 2.61% | 0.31 15.08% | 0.39 26.42% | 0.30 21.44% | 0.25 17.72% | 0.20 18.46% | 0.21 1.76% | 0.16 20.87% | 0.30 81.21% | 0.27 10.76% | 0.24 8.81% | 0.25 4.49% | |
price fair value | 3.35 - | 3.48 3.75% | 3.44 1.25% | 3.25 5.39% | 3.21 1.32% | 2.99 6.67% | 3.03 1.28% | 2.60 14.15% | 2.46 5.42% | 2.52 2.23% | 2.45 2.50% | 2.89 17.90% | 3.17 9.39% | 2.67 15.66% | 2.67 0.05% | 2.48 7.23% | 4.00 61.26% | 3.49 12.61% | 3.66 4.66% | 110.86 2,932.76% | 19.09 82.78% | 18.14 4.96% | 17.27 4.79% | 18.60 7.71% | 22.42 20.52% | 25.82 15.19% | 30.34 17.51% | 22.03 27.40% | 22.70 3.05% | 20.03 11.75% | 19.29 3.71% | 15.15 21.49% | 18.48 22.02% | 13.37 27.63% | 8.89 33.52% | 7.46 16.12% | 6.61 11.35% | 7.00 5.92% | 6.29 10.16% | 5.71 9.23% | 7.01 22.81% | 7.65 9.04% | 9.09 18.81% | 7.22 20.57% | |
receivables turnover | 4.99 - | 2.87 42.45% | 3.27 13.72% | 2.77 15.05% | 3.17 14.28% | 3.35 5.65% | 2.97 11.22% | 2.78 6.59% | 4.37 57.13% | 3.19 26.83% | 3.12 2.41% | 2.79 10.59% | 2.88 3.24% | 1.19 58.50% | 1.52 27.36% | 1.63 6.92% | 1.99 22.25% | 1.49 25.12% | 1.77 18.94% | 2.00 12.89% | 1.41 29.27% | 1.37 3.10% | 4.03 194.38% | 1.95 51.67% | 1.85 4.79% | 1.69 8.73% | 2.65 56.48% | 2.08 21.30% | 1.99 4.78% | 2.37 19.45% | 2.73 15.13% | 2.61 4.46% | 2.66 1.78% | 2.73 2.96% | 2.87 5.17% | 2.02 29.76% | 2.39 18.34% | 2.51 5.16% | 2.20 12.65% | 2.71 23.53% | 2.83 4.30% | 3.07 8.71% | 3.19 3.64% | 2.61 18.17% | |
return on assets | 0.04 - | 0.04 1.00% | 0.05 13.11% | 0.04 15.75% | 0.04 4.39% | 0.02 45.16% | 0.02 1.43% | 0.02 7.74% | 0.03 42.78% | 0.02 22.03% | 0.03 22.28% | 0.03 7.41% | 0.01 57.35% | 0.01 2.55% | 0.01 0.71% | 0.00 80.93% | -0.09 3,705.95% | 0.01 106.12% | 0.02 246.82% | -0.02 176.83% | 0.03 306.76% | 0.02 37.51% | 0.06 223.09% | 0.02 75.61% | 0.03 81.96% | 0.01 47.55% | 0.03 78.38% | 0.08 218.15% | 0.07 21.23% | 0.05 27.63% | 0.05 10.29% | 0.07 29.77% | 0.08 17.00% | 0.07 16.57% | 0.08 19.78% | 0.06 26.11% | 0.04 23.76% | 0.04 21.15% | 0.04 4.43% | 0.03 20.66% | 0.05 81.80% | 0.04 17.57% | 0.04 7.73% | 0.05 31.15% | |
return on capital employed | 0.04 - | 0.05 30.10% | 0.05 3.38% | 0.05 4.51% | 0.05 4.89% | 0.03 33.63% | 0.03 17.98% | 0.03 4.56% | 0.04 51.09% | 0.03 14.67% | 0.04 10.18% | 0.04 10.54% | 0.02 56.22% | 0.02 9.48% | 0.01 11.79% | 0.01 56.42% | 0.00 90.92% | 0.01 1,446.04% | 0.02 135.30% | -0.03 251.22% | 0.03 198.30% | 0.04 33.43% | 0.23 471.13% | 0.03 87.22% | 0.04 47.58% | 0.04 3.82% | 0.03 28.36% | 0.13 300.31% | 0.09 30.28% | 0.08 13.77% | 0.08 4.27% | 0.10 23.27% | 0.13 27.67% | 0.12 1.20% | 0.09 23.99% | 0.10 3.88% | 0.06 37.45% | 0.05 16.39% | 0.04 12.87% | 0.03 24.23% | 0.07 100.01% | 0.05 22.00% | 0.05 2.81% | 0.06 11.90% | |
return on equity | 0.05 - | 0.05 1.13% | 0.06 12.67% | 0.05 16.19% | 0.05 5.05% | 0.03 45.21% | 0.04 28.14% | 0.03 5.31% | 0.05 46.70% | 0.04 20.73% | 0.05 20.00% | 0.05 6.79% | 0.02 56.58% | 0.02 9.37% | 0.03 15.81% | 0.01 80.25% | -0.25 4,653.88% | 0.02 106.12% | 0.05 246.75% | -0.53 1,105.32% | 0.30 155.58% | 0.17 41.92% | 0.39 129.38% | 0.10 73.80% | 0.20 98.85% | 0.15 25.01% | 0.26 66.30% | 0.49 90.57% | 0.33 31.70% | 0.24 28.65% | 0.25 4.45% | 0.28 13.44% | 0.30 6.66% | 0.22 26.60% | 0.23 5.58% | 0.16 31.38% | 0.12 25.50% | 0.09 27.20% | 0.09 0.83% | 0.07 20.85% | 0.12 73.81% | 0.10 20.79% | 0.09 9.22% | 0.11 28.78% | |
total debt to capitalization | 0.02 - | 0.02 1.29% | 0.02 1.22% | 0.02 7.18% | 0.02 1.10% | 0.03 41.85% | 0.25 778.79% | 0.26 4.60% | 0.27 2.73% | 0.29 8.02% | 0.28 3.35% | 0.27 2.69% | 0.27 0.85% | 0.28 1.26% | 0.41 49.27% | 0.42 1.03% | 0.49 17.45% | 0.49 0.78% | 0.49 0.26% | 0.95 91.74% | 0.82 13.44% | 0.81 1.21% | 0.75 7.27% | 0.76 1.87% | 0.78 1.94% | 0.84 7.75% | 0.83 1.38% | 0.72 12.90% | 0.68 5.63% | 0.68 0.18% | 0.66 3.14% | 0.61 6.89% | 0.58 5.09% | 0.54 7.05% | 0.49 8.97% | 0.46 6.06% | 0.47 2.31% | 0.45 5.27% | 0.43 4.54% | 0.42 2.63% | 0.40 3.53% | 0.39 3.62% | 0.37 4.16% | 0.36 3.59% |
All numbers in (except ratios and percentages)