bf/NYSE:DGX_icon.png

COM:QUESTDIAGNOSTICS

Quest Diagnostics

  • Stock

USD

Last Close

163.89

22/11 21:00

Market Cap

15.60B

Beta: -

Volume Today

596.44K

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
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
0.20
-
0.18
6.84%
0.19
6.62%
0.19
0.34%
0.19
1.86%
0.17
9.11%
0.20
14.29%
0.19
5.77%
0.19
0.54%
0.18
0.59%
0.19
2.19%
0.19
1.72%
0.18
0.56%
0.19
1.95%
0.19
1.69%
0.18
3.17%
0.18
0.35%
0.18
4.43%
0.18
1.36%
0.17
3.70%
0.17
2.80%
0.16
5.22%
0.17
4.83%
0.16
2.00%
0.15
7.85%
0.15
0.83%
0.14
6.99%
0.20
40.06%
0.21
8.65%
0.20
8.78%
0.20
1.55%
0.20
3.09%
0.20
1.36%
0.19
3.65%
0.18
5.13%
0.19
2.03%
0.18
3.33%
0.18
0.25%
0.17
4.41%
0.17
2.25%
0.16
4.14%
0.17
3.91%
0.17
1.84%
0.15
10.48%
cash conversion cycle
29.37
-
58.45
99.05%
53.92
7.75%
53.53
0.73%
33.37
37.65%
54.65
63.75%
52.11
4.65%
50.42
3.25%
28.60
43.28%
52.44
83.39%
52.27
0.32%
52.50
0.44%
30.89
41.15%
51.45
66.52%
50.25
2.33%
52.31
4.09%
33.23
36.47%
55.91
68.26%
56.07
0.28%
59.26
5.70%
40.56
31.55%
58.44
44.08%
57.61
1.43%
59.37
3.06%
39.70
33.12%
56.94
43.42%
66.82
17.35%
57.58
13.82%
33.99
40.97%
58.07
70.85%
55.74
4.02%
58.84
5.56%
39.36
33.11%
-26.39
167.06%
-21.44
18.76%
-23.97
11.78%
38.56
260.86%
59.38
54.00%
58.25
1.90%
-5.77
109.91%
-20.37
252.78%
60.50
397.02%
59.81
1.15%
18.34
69.34%
cash per share
1.28
-
1
21.93%
1
0%
1.17
17.24%
1.32
12.94%
6.76
410.81%
1.04
84.60%
0.85
18.00%
0.93
8.89%
0.90
3.76%
2.02
125.83%
2.92
44.50%
2.60
10.94%
2.68
2.97%
2.29
14.44%
2.55
11.46%
1.01
60.57%
0.91
9.49%
0.97
6.45%
1.93
99.24%
0.99
48.67%
3.46
248.83%
2.02
41.60%
3.21
58.97%
8.90
176.70%
2.55
71.31%
7.37
188.89%
11.89
61.25%
8.58
27.85%
9.25
7.81%
4.48
51.56%
8.02
79.12%
7.15
10.93%
5.98
16.29%
6.75
12.85%
6.03
10.63%
2.79
53.81%
1.56
43.95%
1.13
28.00%
1.28
13.49%
6.13
379.72%
4.27
30.28%
2.44
42.83%
6.88
181.92%
company equity multiplier
2.27
-
2.39
5.55%
2.38
0.33%
2.34
1.71%
2.30
2.01%
2.50
8.92%
2.25
9.92%
2.20
2.57%
2.13
3.12%
2.18
2.40%
2.23
2.30%
2.18
2.09%
2.18
0.03%
2.18
0.05%
2.17
0.82%
2.18
0.56%
2.13
1.98%
2.13
0.38%
2.06
3.23%
2.07
0.42%
2.11
2.09%
2.26
6.97%
2.15
4.53%
2.14
0.46%
2.28
6.17%
2.13
6.45%
2.23
4.59%
2.21
0.80%
2.08
6.09%
2.07
0.47%
2.18
5.56%
2.12
2.61%
2.11
0.52%
2.11
0.20%
2.08
1.49%
2.12
2.14%
2.18
2.71%
2.11
2.92%
2.15
1.59%
2.10
2.33%
2.22
5.95%
2.17
2.42%
2.10
3.30%
2.36
12.68%
days of inventory outstanding
7.79
-
8.09
3.85%
8.36
3.25%
8.48
1.49%
8.36
1.40%
8.20
1.90%
8.30
1.18%
6.66
19.74%
6.57
1.31%
6.45
1.87%
6.23
3.37%
6.38
2.32%
6.36
0.26%
5.95
6.50%
6.38
7.33%
7.56
18.46%
7.16
5.32%
6.90
3.64%
6.59
4.52%
7.00
6.19%
7.21
3.11%
7.09
1.73%
7.47
5.36%
7.97
6.75%
8.76
9.82%
8.93
1.96%
11.35
27.13%
11.68
2.87%
11.58
0.82%
12.34
6.58%
11.44
7.28%
11.05
3.46%
10.90
1.37%
10.77
1.15%
10.45
3.01%
10.18
2.56%
10.97
7.78%
10.96
0.09%
10.71
2.28%
10.75
0.32%
11.05
2.79%
10.21
7.54%
10.28
0.68%
5.12
50.17%
days of payables outstanding
22.09
-
19.54
-
21.83
-
20.25
-
16.88
-
16.18
-
18.73
-
23.16
-
18.70
-
84.42
351.41%
79.33
6.03%
80.49
1.46%
18.51
77.00%
66.76
-
79.01
18.36%
36.56
-
days of sales outstanding
43.67
-
50.36
15.33%
45.57
9.52%
45.05
1.14%
44.55
1.11%
46.44
4.26%
43.81
5.68%
43.76
0.12%
43.86
0.23%
45.99
4.87%
46.04
0.11%
46.12
0.18%
44.78
2.90%
45.50
1.60%
43.87
3.59%
44.74
2.00%
42.95
4.00%
49.01
14.10%
49.48
0.95%
52.27
5.63%
49.53
5.24%
51.35
3.69%
50.14
2.37%
51.40
2.51%
49.67
3.35%
48.01
3.34%
55.47
15.53%
45.90
17.24%
45.57
0.73%
45.73
0.35%
44.29
3.14%
47.79
7.89%
47.16
1.31%
47.26
0.20%
47.44
0.39%
46.34
2.32%
46.10
0.52%
48.42
5.03%
47.54
1.81%
50.24
5.67%
47.60
5.25%
50.29
5.65%
49.52
1.52%
49.77
0.51%
dividend yield
0.01
-
0.01
8.41%
0.01
10.16%
0.01
3.95%
0.00
9.51%
0.00
12.13%
0.01
21.42%
0.01
17.98%
0.01
14.57%
0.01
1.41%
0.00
8.72%
0.00
1.38%
0.00
10.50%
0.00
6.28%
0.00
11.67%
0.00
18.71%
0.00
5.77%
0.00
1.80%
0.00
1.70%
0.00
2.93%
0.01
28.27%
0.01
0.73%
0.01
13.88%
0.00
2.93%
0.00
0.43%
0.01
32.99%
0.00
25.57%
0.00
0.12%
0.00
5.19%
0.00
5.75%
0.00
11.75%
0.00
13.40%
0.00
14.21%
0.00
24.55%
0.01
10.34%
0.01
9.32%
0.00
22.59%
0.00
10.07%
0.01
8.82%
0.01
15.35%
0.01
11.62%
0.00
-
ebit per revenue
0.15
-
0.12
22.52%
0.14
15.63%
0.13
2.39%
0.14
1.51%
0.12
9.16%
0.16
26.12%
0.34
114.65%
0.13
61.49%
0.14
6.72%
0.22
60.50%
0.17
22.85%
0.15
13.18%
0.15
0.94%
0.16
11.75%
0.15
6.00%
0.14
9.96%
0.14
3.91%
0.16
10.09%
0.16
1.26%
0.12
25.66%
0.13
9.63%
0.16
19.86%
0.16
1.80%
0.19
17.78%
0.10
49.04%
0.15
61.27%
0.26
66.38%
0.26
2.76%
0.24
8.37%
0.21
13.86%
0.24
12.45%
0.20
16.89%
0.20
0.58%
0.16
19.49%
0.16
0.31%
0.06
63.30%
0.13
126.12%
0.15
13.76%
0.15
0.12%
0.14
8.79%
0.13
6.72%
0.15
16.80%
0.12
19.67%
ebt per ebit
0.88
-
0.85
4.01%
0.87
3.30%
0.86
1.23%
0.87
0.51%
0.49
43.39%
0.69
40.00%
0.94
36.42%
0.86
8.13%
0.67
22.35%
0.91
35.61%
0.90
1.11%
0.88
2.31%
0.88
0.56%
0.92
3.82%
0.87
5.42%
0.87
0.48%
0.84
3.22%
0.87
2.81%
0.88
1.09%
0.76
13.25%
0.86
13.14%
0.86
0.50%
0.86
0.07%
0.90
4.75%
0.67
25.38%
0.90
33.63%
1.05
16.39%
0.95
9.09%
0.95
0.52%
1.53
61.61%
1.00
34.56%
0.94
6.63%
0.88
5.92%
0.83
5.52%
0.90
7.56%
0.81
9.83%
0.91
12.48%
0.91
0.30%
0.87
4.02%
0.76
12.83%
0.89
16.35%
0.88
0.24%
1
13.06%
effective tax rate
0.37
-
0.37
1.03%
0.38
2.87%
0.37
2.34%
0.13
66.16%
0.38
198.66%
0.38
0.48%
0.40
7.14%
0.07
83.17%
0.40
481.73%
0.48
20.86%
0.33
31.20%
0.35
5.59%
0.32
8.65%
0.32
1.53%
0.36
10.77%
-0.10
127.56%
0.23
331.02%
0.16
29.94%
0.18
13.43%
0.24
32.73%
0.23
2.00%
0.24
1.28%
0.23
3.41%
0.22
4.41%
0.22
0.38%
0.26
17.47%
0.24
9.18%
0.25
7.20%
0.24
3.00%
0.22
11.36%
0.23
7.98%
0.23
2.93%
0.24
7.17%
0.24
2.04%
0.23
3.20%
-0.04
115.90%
0.23
739.44%
0.24
0.83%
0.23
3.88%
0.17
25.79%
-0.25
247.01%
-0.24
5.02%
-1.17
394.57%
enterprise value multiple
31.41
-
41.87
33.32%
34.84
16.79%
36.64
5.14%
38.64
5.48%
63.08
63.23%
43.98
30.28%
17.70
59.76%
43.33
144.80%
51.80
19.57%
41.55
19.80%
39.02
6.07%
47.09
20.67%
48.88
3.81%
47.10
3.65%
51.56
9.48%
49.25
4.48%
50.51
2.55%
48.39
4.20%
47.33
2.19%
51.13
8.02%
48.07
5.98%
46.27
3.74%
46.87
1.29%
40.81
12.93%
61.51
50.72%
50.44
17.99%
21.49
57.39%
21.88
1.81%
26.80
22.46%
21.55
19.57%
27.16
26.00%
38.59
42.11%
34.01
11.87%
41.64
22.44%
36.94
11.31%
85.54
131.61%
48.43
43.38%
44.15
8.83%
40.93
7.31%
47.92
17.08%
66.12
38.00%
56.43
14.66%
-138.69
345.76%
fixed asset turnover
2.18
-
2.05
5.94%
2.15
4.87%
2.14
0.35%
2.02
5.87%
2.04
1.02%
2.12
4.21%
2.12
0.13%
2.00
5.80%
2.01
0.76%
2.03
1.00%
1.98
2.66%
1.81
8.66%
1.85
2.24%
1.86
0.55%
1.76
5.33%
1.69
3.94%
1.63
3.61%
1.64
0.81%
1.58
3.71%
1.43
9.75%
1.07
25.34%
1.07
0.78%
1.05
2.06%
0.98
7.13%
0.92
5.50%
0.90
2.40%
1.34
48.68%
1.35
0.41%
1.22
9.11%
1.15
5.70%
1.24
7.86%
1.19
4.26%
1.14
4.18%
1.08
5.01%
1.07
0.89%
0.99
7.63%
0.98
1.47%
0.96
1.40%
0.94
2.32%
0.95
0.48%
0.99
4.66%
0.98
0.60%
0.90
8.23%
free cash flow per share
0.92
-
0.11
87.97%
1.60
1,343.75%
1.17
27.34%
1.48
26.63%
-0.03
101.88%
1.49
5,450%
1.11
25.23%
1.24
11.40%
0.67
45.76%
1.89
180.89%
1.73
8.44%
1.28
26.14%
1.12
11.86%
1.67
48.70%
2.18
30.57%
1.77
18.81%
0.79
55.60%
1.80
128.97%
2.36
31.02%
1.06
55.14%
1.70
60.70%
1.75
2.74%
1.50
13.98%
1.31
12.65%
1.22
6.82%
2.04
66.46%
5.71
180.33%
2.81
50.84%
4.85
72.74%
3.01
37.97%
3.84
27.57%
2.76
28.02%
3.50
26.86%
2.79
20.49%
3.31
18.81%
1.65
50.01%
-0.29
117.80%
3.04
1,130.30%
0.91
70%
4.06
346.08%
0.45
88.91%
4.97
-
gross profit margin
0.40
-
0.37
7.99%
0.38
3.61%
0.38
0.38%
0.37
2.65%
0.37
0.98%
0.39
5.00%
0.38
1.05%
0.38
1.01%
0.39
2.09%
0.39
2.09%
0.39
1.98%
0.38
2.47%
0.39
2.61%
0.40
2.93%
0.38
3.54%
0.38
0.12%
0.35
8.87%
0.35
0.86%
0.35
0.24%
0.33
6.98%
0.34
4.17%
0.35
2.96%
0.35
0.43%
0.34
2.85%
0.30
11.86%
0.33
9.48%
0.43
30.51%
0.42
2.35%
0.40
4.85%
0.39
3.96%
0.40
3.03%
0.37
6.05%
0.37
1.15%
0.34
7.13%
0.35
1.72%
0.32
6.95%
0.33
1.80%
0.34
2.42%
0.33
3.01%
0.32
1.56%
0.33
0.75%
0.34
2.93%
-0.30
189.15%
interest coverage
6.92
-
5.33
22.96%
6.24
16.96%
6.24
0.09%
6.12
2.00%
5.07
17.20%
8.14
60.56%
18.03
121.61%
6.64
63.18%
7.14
7.53%
12.41
73.86%
8.70
29.88%
7.67
11.90%
7.75
1.09%
8.39
8.32%
7.84
6.58%
6.90
12.05%
6.63
3.82%
7.26
9.46%
7.41
2.10%
5.12
31.00%
5.64
10.17%
6.82
21.04%
7.11
4.27%
8.64
21.50%
4.27
50.61%
6.90
61.71%
17.10
147.67%
20.38
19.24%
17.37
14.80%
14.03
19.24%
17.16
22.33%
14.49
15.57%
13.86
4.29%
10.78
22.27%
11.88
10.22%
4.22
64.49%
8.71
106.56%
9.41
7.93%
8.55
9.09%
7.78
9.06%
-6.98
189.73%
-8.07
15.64%
-1.28
84.19%
inventory turnover
11.55
-
11.12
3.71%
10.77
3.15%
10.61
1.47%
10.76
1.42%
10.97
1.93%
10.84
1.16%
13.51
24.60%
13.69
1.32%
13.95
1.90%
14.44
3.49%
14.11
2.27%
14.15
0.26%
15.13
6.95%
14.10
6.83%
11.90
15.58%
12.57
5.62%
13.04
3.77%
13.66
4.73%
12.86
5.83%
12.47
3.02%
12.69
1.76%
12.05
5.09%
11.29
6.32%
10.28
8.94%
10.08
1.92%
7.93
21.34%
7.71
2.79%
7.77
0.83%
7.29
6.17%
7.86
7.86%
8.15
3.59%
8.26
1.39%
8.36
1.16%
8.61
3.11%
8.84
2.63%
8.20
7.22%
8.21
0.09%
8.40
2.33%
8.38
0.32%
8.15
2.72%
8.81
8.16%
8.75
0.67%
17.57
100.68%
long term debt to capitalization
0.44
-
0.48
9.34%
0.48
1.09%
0.47
1.22%
0.43
8.82%
0.47
8.15%
0.45
2.65%
0.44
3.33%
0.43
2.40%
0.45
4.54%
0.46
2.59%
0.45
1.77%
0.45
0.85%
0.45
0.07%
0.44
0.69%
0.44
0.74%
0.43
1.63%
0.43
1.70%
0.39
7.10%
0.39
1.33%
0.40
1.80%
0.40
0.80%
0.40
0.91%
0.39
1.41%
0.44
11.88%
0.44
0.65%
0.43
1.77%
0.41
5.12%
0.40
2.34%
0.40
0.14%
0.43
7.95%
0.41
4.51%
0.41
0.44%
0.41
0.66%
0.41
0.66%
0.42
1.71%
0.43
3.06%
0.42
1.52%
0.41
4.20%
0.41
0.61%
0.41
0.55%
0.41
0.68%
0.40
1.20%
0.48
19.66%
net income per ebt
0.60
-
0.59
1.65%
0.58
1.71%
0.58
0.50%
0.85
45.97%
0.54
36.08%
0.57
4.66%
0.58
1.34%
0.91
57.97%
0.59
35.02%
0.51
14.15%
0.66
30.49%
0.64
3.59%
0.67
4.09%
0.66
0.86%
0.62
5.59%
1.09
73.94%
0.77
28.79%
0.83
7.33%
0.80
3.47%
0.76
5.03%
0.77
1.25%
0.85
10.76%
0.80
6.63%
0.77
3.13%
0.84
8.77%
0.73
13.53%
0.75
3.97%
0.76
1.26%
0.75
1.92%
0.77
3.09%
0.77
0.02%
0.78
0.61%
0.79
1.09%
0.72
7.76%
0.73
0.67%
0.93
27.05%
0.73
21.30%
0.74
1.66%
0.75
1.51%
0.81
7.66%
0.73
9.97%
0.73
0.00%
2.17
196.93%
net profit margin
0.08
-
0.06
26.86%
0.07
17.40%
0.07
3.11%
0.10
48.93%
0.03
67.13%
0.06
84.80%
0.18
196.77%
0.10
44.11%
0.05
46.15%
0.10
86.86%
0.10
0.44%
0.08
18.23%
0.09
3.69%
0.10
15.02%
0.08
16.06%
0.13
57.36%
0.09
28.39%
0.11
21.47%
0.11
1.20%
0.07
38.75%
0.09
25.58%
0.12
33.43%
0.11
5.01%
0.13
19.51%
0.05
58.64%
0.10
86.36%
0.20
101.34%
0.19
5.40%
0.17
10.60%
0.25
43.51%
0.18
26.43%
0.14
21.93%
0.14
4.34%
0.10
29.84%
0.10
7.95%
0.04
57.96%
0.09
100.17%
0.10
15.99%
0.10
2.46%
0.08
14.41%
0.08
2.29%
0.10
16.51%
0.26
169.67%
operating cash flow per share
1.44
-
0.58
59.50%
1.94
233.33%
1.87
3.88%
2.09
11.81%
0.36
82.72%
1.91
428.85%
1.47
22.91%
1.90
28.72%
1
47.23%
2.29
129.29%
2.17
5.56%
2.20
1.73%
1.43
35.06%
2.15
50.00%
2.64
23.13%
2.38
10.12%
1.32
44.27%
2.38
79.44%
2.96
24.46%
2.17
26.62%
2.05
5.39%
2.38
15.86%
2.21
6.85%
2.60
17.26%
1.84
29.02%
2.65
43.72%
6.39
141.02%
4.01
37.24%
5.50
37.15%
3.68
33.05%
4.56
23.94%
3.94
13.56%
4.03
2.31%
3.44
14.82%
4.33
25.95%
2.96
31.70%
0.84
71.61%
3.96
372.34%
1.85
53.38%
4.71
154.59%
1.39
70.51%
3.21
-
operating cycle
51.46
-
58.45
13.59%
53.92
7.75%
53.53
0.73%
52.91
1.16%
54.65
3.29%
52.11
4.65%
50.42
3.25%
50.43
0.03%
52.44
3.99%
52.27
0.32%
52.50
0.44%
51.14
2.58%
51.45
0.59%
50.25
2.33%
52.31
4.09%
50.12
4.19%
55.91
11.57%
56.07
0.28%
59.26
5.70%
56.74
4.25%
58.44
3.00%
57.61
1.43%
59.37
3.06%
58.43
1.58%
56.94
2.55%
66.82
17.35%
57.58
13.82%
57.15
0.75%
58.07
1.61%
55.74
4.02%
58.84
5.56%
58.06
1.32%
58.03
0.05%
57.89
0.25%
56.52
2.36%
57.07
0.98%
59.38
4.04%
58.25
1.90%
60.98
4.69%
58.64
3.84%
60.50
3.17%
59.81
1.15%
54.90
8.21%
operating profit margin
0.15
-
0.12
22.52%
0.14
15.63%
0.13
2.39%
0.14
1.51%
0.12
9.16%
0.16
26.12%
0.34
114.65%
0.13
61.49%
0.14
6.72%
0.22
60.50%
0.17
22.85%
0.15
13.18%
0.15
0.94%
0.16
11.75%
0.15
6.00%
0.14
9.96%
0.14
3.91%
0.16
10.09%
0.16
1.26%
0.12
25.66%
0.13
9.63%
0.16
19.86%
0.16
1.80%
0.19
17.78%
0.10
49.04%
0.15
61.27%
0.26
66.38%
0.26
2.76%
0.24
8.37%
0.21
13.86%
0.24
12.45%
0.20
16.89%
0.20
0.58%
0.16
19.49%
0.16
0.31%
0.06
63.30%
0.13
126.12%
0.15
13.76%
0.15
0.12%
0.14
8.79%
0.13
6.72%
0.15
16.80%
0.12
19.67%
payables turnover
4.07
-
4.61
-
4.12
-
4.44
-
5.33
-
5.56
-
4.81
-
3.89
-
4.81
-
1.07
77.85%
1.13
6.42%
1.12
1.44%
4.86
334.74%
1.35
-
1.14
15.51%
2.46
-
pretax profit margin
0.14
-
0.10
25.63%
0.12
19.44%
0.12
3.59%
0.12
2.03%
0.06
48.57%
0.11
76.56%
0.31
192.84%
0.11
64.62%
0.09
17.13%
0.20
117.65%
0.15
23.70%
0.13
15.18%
0.13
0.38%
0.15
16.01%
0.13
11.09%
0.12
9.54%
0.12
0.56%
0.14
13.18%
0.14
2.36%
0.09
35.51%
0.11
24.04%
0.14
20.46%
0.14
1.73%
0.17
23.37%
0.06
61.97%
0.14
115.51%
0.27
93.65%
0.25
6.58%
0.23
8.85%
0.32
39.21%
0.24
26.41%
0.18
22.40%
0.17
5.37%
0.13
23.94%
0.14
7.23%
0.05
66.91%
0.12
154.35%
0.14
14.10%
0.13
3.91%
0.10
20.49%
0.11
8.54%
0.13
16.52%
0.12
9.18%
price fair value
1.98
-
2.09
5.52%
2.07
1.15%
2.10
1.87%
2.26
7.46%
2.61
15.36%
2.42
7.19%
1.93
20.32%
2.17
12.60%
2.20
1.48%
2.51
13.98%
2.52
0.42%
2.74
8.62%
2.91
6.02%
3.24
11.59%
2.68
17.47%
2.72
1.72%
2.71
0.37%
2.86
5.56%
2.77
3.16%
2.17
21.68%
2.28
5.17%
2.53
10.96%
2.58
1.75%
2.54
1.60%
1.90
25.02%
2.62
37.68%
2.42
7.78%
2.38
1.44%
2.53
6.32%
2.80
10.50%
2.80
0.01%
3.28
17.14%
2.55
22.03%
2.43
4.97%
2.28
5.94%
3.00
31.42%
2.62
12.69%
2.52
3.81%
2.12
15.68%
2.45
15.26%
2.33
5.01%
2.30
1.12%
2.53
10.05%
receivables turnover
2.06
-
1.79
13.29%
1.98
10.52%
2.00
1.16%
2.02
1.13%
1.94
4.09%
2.05
6.02%
2.06
0.12%
2.05
0.23%
1.96
4.64%
1.95
0.11%
1.95
0.18%
2.01
2.99%
1.98
1.57%
2.05
3.72%
2.01
1.96%
2.10
4.17%
1.84
12.36%
1.82
0.94%
1.72
5.33%
1.82
5.53%
1.75
3.56%
1.80
2.42%
1.75
2.45%
1.81
3.47%
1.87
3.46%
1.62
13.44%
1.96
20.83%
1.98
0.73%
1.97
0.35%
2.03
3.24%
1.88
7.32%
1.91
1.33%
1.90
0.20%
1.90
0.38%
1.94
2.37%
1.95
0.52%
1.86
4.79%
1.89
1.84%
1.79
5.36%
1.89
5.54%
1.79
5.35%
1.82
1.54%
1.81
0.50%
return on assets
0.02
-
0.01
31.86%
0.01
25.17%
0.01
3.44%
0.02
46.15%
0.01
70.12%
0.01
111.21%
0.03
179.65%
0.02
44.41%
0.01
46.47%
0.02
90.95%
0.02
2.16%
0.02
18.69%
0.02
5.71%
0.02
16.97%
0.02
18.72%
0.02
56.80%
0.02
31.57%
0.02
23.13%
0.02
4.86%
0.01
40.47%
0.01
19.03%
0.02
39.88%
0.02
6.92%
0.02
10.12%
0.01
58.29%
0.01
73.33%
0.04
182.00%
0.04
2.79%
0.03
18.45%
0.05
45.74%
0.04
24.16%
0.03
22.99%
0.03
7.83%
0.02
33.44%
0.02
10.14%
0.01
59.36%
0.02
100.67%
0.02
10.87%
0.02
4.66%
0.01
17.95%
0.01
1.53%
0.02
18.66%
0.04
141.41%
return on capital employed
0.03
-
0.02
27.96%
0.03
23.87%
0.03
3.56%
0.03
5.84%
0.03
14.99%
0.04
32.73%
0.07
98.78%
0.03
61.47%
0.03
4.93%
0.05
64.37%
0.04
24.78%
0.03
14.21%
0.03
1.03%
0.03
12.73%
0.03
7.91%
0.03
10.30%
0.03
0.28%
0.03
13.23%
0.03
1.49%
0.02
27.03%
0.03
11.13%
0.03
21.27%
0.03
0.41%
0.03
6.94%
0.02
52.09%
0.03
58.42%
0.06
140.61%
0.06
6.24%
0.05
16.80%
0.05
12.72%
0.06
17.12%
0.05
18.10%
0.04
3.35%
0.03
24.32%
0.03
2.02%
0.01
64.54%
0.03
122.90%
0.03
13.00%
0.03
4.33%
0.03
11.62%
0.03
1.02%
0.03
16.21%
0.02
29.33%
return on equity
0.04
-
0.03
28.07%
0.03
24.76%
0.03
5.09%
0.04
43.21%
0.01
67.46%
0.03
90.26%
0.07
172.46%
0.04
46.14%
0.02
45.18%
0.04
95.35%
0.04
4.20%
0.03
18.66%
0.04
5.76%
0.04
16.00%
0.03
18.27%
0.05
53.69%
0.04
31.83%
0.04
19.16%
0.04
4.46%
0.02
39.22%
0.03
27.33%
0.04
33.54%
0.04
7.35%
0.04
16.92%
0.02
60.98%
0.03
81.29%
0.09
179.73%
0.09
3.48%
0.07
18.83%
0.11
53.84%
0.08
26.14%
0.06
23.40%
0.06
8.02%
0.04
34.43%
0.04
12.49%
0.02
58.26%
0.03
94.81%
0.04
12.63%
0.04
6.88%
0.03
13.07%
0.03
0.92%
0.03
14.74%
0.09
172.02%
total debt to capitalization
0.46
-
0.50
8.62%
0.49
1.10%
0.48
2.33%
0.47
2.85%
0.53
12.99%
0.46
11.97%
0.45
3.37%
0.44
2.32%
0.46
4.28%
0.46
0.39%
0.45
1.76%
0.45
0.87%
0.45
0.07%
0.44
0.71%
0.44
0.74%
0.43
1.17%
0.43
0.13%
0.42
4.29%
0.41
1.28%
0.43
4.19%
0.47
11.03%
0.45
4.37%
0.45
1.32%
0.49
8.47%
0.45
7.78%
0.47
4.56%
0.45
4.81%
0.41
8.52%
0.41
0.20%
0.44
7.83%
0.42
4.43%
0.42
0.38%
0.42
0.68%
0.42
0.63%
0.43
1.66%
0.44
3.02%
0.43
1.47%
0.44
2.16%
0.43
2.07%
0.44
0.52%
0.45
4.28%
0.43
4.29%
0.51
16.37%

All numbers in USD (except ratios and percentages)