COM:SEAGATE
Seagate Technology Holdings plc
- Stock
Last Close
99.92
22/11 21:00
Market Cap
22.41B
Beta: -
Volume Today
2.68M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '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 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.40 - | 0.39 0.88% | 0.35 11.59% | 0.39 11.46% | 0.34 11.82% | 0.33 2.92% | 0.30 10.40% | 0.32 8.36% | 0.34 5.37% | 0.31 8.71% | 0.32 3.79% | 0.33 2.37% | 0.34 2.67% | 0.27 18.78% | 0.26 5.45% | 0.29 13.20% | 0.33 13.32% | 0.31 6.61% | 0.30 3.14% | 0.31 3.65% | 0.31 1.08% | 0.27 12.89% | 0.27 0.83% | 0.30 10.56% | 0.30 2.31% | 0.31 1.99% | 0.28 8.44% | 0.26 7.36% | 0.29 11.79% | 0.32 8.74% | 0.35 9.42% | 0.36 4.13% | 0.33 8.10% | 0.31 7.82% | 0.29 4.10% | 0.24 19.57% | 0.24 1.50% | 0.23 2.67% | 0.21 9.19% | 0.20 4.70% | 0.22 7.65% | 0.23 7.23% | 0.24 4.54% | |
cash conversion cycle | 18.92 - | 24.80 31.06% | 25.78 3.95% | 23.37 9.34% | 24.07 2.99% | 25.07 4.18% | 30.46 21.48% | 14.95 50.91% | 13.55 9.36% | 18.32 35.18% | 15.37 16.09% | 12.57 18.25% | 9.67 23.07% | 12.12 25.38% | 11.54 4.79% | 16.42 42.29% | 5.81 64.62% | 4.96 14.57% | 6.13 23.46% | 7.58 23.77% | 18.91 149.34% | 18.66 1.32% | 14.36 23.05% | 3.72 74.10% | 3.59 3.41% | 5.19 44.35% | 7.47 44.04% | 8.96 19.90% | 8.24 7.97% | 6.01 27.05% | 12.56 108.84% | 13.49 7.48% | 18.61 37.93% | 22.02 18.31% | 28.73 30.44% | 42.42 47.66% | 46.04 8.54% | 19.07 58.58% | 2.78 85.40% | 0.59 78.67% | -8.38 1,510.84% | -17.14 104.60% | -17.79 3.79% | |
cash per share | 6.96 - | 7.05 1.30% | 8.14 15.44% | 6.73 17.32% | 10.07 49.57% | 8.08 19.73% | 7.86 2.68% | 6.36 19.11% | 4.23 33.54% | 4.02 4.82% | 3.78 5.99% | 5.00 32.10% | 5.80 16.02% | 10.22 76.34% | 8.64 15.52% | 7.88 8.76% | 8.88 12.64% | 10.23 15.28% | 6.46 36.89% | 6.77 4.80% | 4.76 29.63% | 4.94 3.74% | 8.08 63.58% | 6.71 16.90% | 6.66 0.86% | 6.18 7.10% | 6.70 8.35% | 6.47 3.37% | 7.22 11.59% | 5.20 28.00% | 5.30 1.94% | 4.38 17.31% | 6.95 58.40% | 5.22 24.84% | 2.89 44.69% | 3.66 26.71% | 3.74 2.17% | 3.70 1.00% | 3.80 2.61% | 3.83 0.91% | 3.78 1.48% | 3.79 0.28% | 6.47 70.82% | |
company equity multiplier | 3.56 - | 3.28 7.88% | 3.35 2.11% | 3.31 1.10% | 2.91 12.18% | 3.15 8.05% | 3.26 3.72% | 4.72 44.81% | 4.83 2.26% | 4.98 3.01% | 5.18 4.11% | 5.57 7.61% | 5.62 0.84% | 6.06 7.75% | 6.79 12.19% | 7.21 6.13% | 8.25 14.37% | 6.61 19.88% | 5.65 14.46% | 5.19 8.19% | 4.54 12.41% | 5.09 11.99% | 4.11 19.25% | 4.94 20.13% | 4.88 1.13% | 4.93 0.94% | 5.00 1.43% | 4.87 2.61% | 9.08 86.51% | 17.78 95.85% | 13.75 22.66% | 14.33 4.24% | 17.82 24.37% | 21.72 21.88% | 82.06 277.75% | -24.53 129.90% | -16.74 31.77% | -7.94 52.59% | -6.30 20.58% | -4.23 32.91% | -3.94 6.79% | -3.76 4.68% | -5.19 38.17% | |
days of inventory outstanding | 33.58 - | 31.12 7.33% | 37.31 19.91% | 35.26 5.51% | 38.07 7.98% | 41.04 7.80% | 41.55 1.24% | 44.19 6.37% | 41.93 5.12% | 40.33 3.83% | 39.22 2.76% | 41.21 5.09% | 45.29 9.90% | 50.28 11.01% | 50.79 1.02% | 48.13 5.24% | 44.80 6.92% | 46.10 2.91% | 49.08 6.45% | 48.33 1.51% | 51.40 6.33% | 52.62 2.39% | 49.97 5.04% | 49.13 1.68% | 53.31 8.51% | 50.29 5.66% | 55.56 10.46% | 69.31 24.75% | 61.56 11.18% | 57.91 5.93% | 50.92 12.06% | 49.52 2.75% | 53.43 7.88% | 66.69 24.82% | 75.36 13.00% | 93.07 23.50% | 65.48 29.64% | 70.08 7.02% | 79.04 12.79% | 72.55 8.21% | 79.44 9.49% | 87.15 9.70% | 86.64 0.58% | |
days of payables outstanding | 55.86 - | 49.47 11.44% | 58.67 18.61% | 57.28 2.38% | 58.54 2.20% | 63.78 8.95% | 64.44 1.03% | 76.07 18.06% | 70.52 7.30% | 65.36 7.31% | 68.54 4.86% | 70.70 3.15% | 73.29 3.65% | 77.07 5.16% | 84.10 9.13% | 73.05 13.14% | 71.58 2.02% | 75.69 5.75% | 80.54 6.41% | 76.92 4.49% | 67.56 12.17% | 68.87 1.94% | 73.15 6.23% | 82.59 12.90% | 86.84 5.15% | 83.52 3.83% | 87.96 5.31% | 94.03 6.91% | 80.80 14.07% | 84.12 4.11% | 72.96 13.28% | 73.62 0.91% | 75.22 2.18% | 87.84 16.77% | 99.10 12.83% | 99.21 0.11% | 59.51 40.02% | 99.11 66.56% | 111.15 12.14% | 104.21 6.24% | 122.14 17.21% | 122.34 0.17% | 124.90 2.09% | |
days of sales outstanding | 41.20 - | 43.15 4.74% | 47.14 9.25% | 45.39 3.71% | 44.54 1.88% | 47.81 7.35% | 53.35 11.58% | 46.83 12.22% | 42.14 10.02% | 43.35 2.89% | 44.69 3.10% | 42.06 5.90% | 37.66 10.45% | 38.91 3.31% | 44.85 15.27% | 41.34 7.82% | 32.58 21.18% | 34.55 6.03% | 37.59 8.80% | 36.17 3.77% | 35.07 3.03% | 34.90 0.48% | 37.54 7.56% | 37.18 0.96% | 37.12 0.16% | 38.41 3.47% | 39.87 3.80% | 33.68 15.52% | 27.48 18.40% | 32.23 17.27% | 34.59 7.32% | 37.59 8.67% | 40.41 7.50% | 43.17 6.83% | 52.47 21.54% | 48.56 7.44% | 40.06 17.50% | 48.10 20.05% | 34.89 27.46% | 32.25 7.56% | 34.32 6.43% | 18.05 47.40% | 20.46 13.33% | |
dividend yield | 0.01 - | 0.01 2.67% | 0.01 3.22% | 0.01 1.19% | 0.01 7.07% | 0.01 27.10% | 0.01 8.18% | 0.01 11.22% | 0.02 37.21% | 0.02 9.18% | 0.03 39.73% | 0.01 - | 0.02 19.98% | 0.02 16.53% | 0.02 21.04% | 0.01 29.19% | 0.01 4.42% | 0.01 19.26% | 0.02 23.65% | 0.01 19.68% | 0.01 1.52% | 0.01 11.34% | 0.01 10.21% | 0.01 33.15% | 0.01 2.99% | 0.01 3.45% | 0.01 19.07% | 0.01 18.41% | 0.01 11.84% | 0.01 3.34% | 0.01 24.60% | 0.01 30.63% | 0.01 30.74% | 0.01 28.54% | 0.01 0.77% | 0.01 20.82% | 0.01 6.87% | 0.01 6.64% | 0.01 22.59% | |||||
ebit per revenue | 0.13 - | 0.13 3.58% | 0.12 4.72% | 0.12 3.00% | 0.28 136.48% | 0.10 63.85% | 0.07 31.67% | 0.03 58.22% | 0.08 160.84% | 0.01 86.43% | 0.04 273.00% | 0.08 103.59% | 0.13 61.81% | 0.10 22.19% | 0.08 18.11% | 0.10 18.93% | 0.15 53.37% | 0.16 5.88% | 0.18 13.22% | 0.17 5.59% | 0.15 8.89% | 0.10 33.41% | 0.14 37.24% | 0.11 24.37% | 0.14 34.50% | 0.14 2.88% | 0.11 23.32% | 0.11 2.25% | 0.13 22.31% | 0.14 6.53% | 0.17 19.05% | 0.19 11.80% | 0.19 1.06% | 0.15 17.75% | 0.14 10.53% | 0.05 61.62% | -0.04 184.66% | -0.00 97.58% | 0.02 1,609.36% | -0.09 646.66% | 0.08 189.88% | 0.09 8.35% | 0.17 92.58% | |
ebt per ebit | 1.00 - | 0.88 11.76% | 0.69 21.14% | 0.86 24.10% | 1.07 24.39% | 0.89 17.12% | 0.72 18.39% | 0.36 50.16% | 0.79 118.06% | 0.33 57.59% | 0.52 57.28% | 0.78 49.31% | 0.84 7.03% | 0.80 4.88% | 0.61 23.18% | 0.74 20.42% | 0.86 16.22% | 0.89 4.01% | 0.92 3.55% | 0.93 0.83% | 0.96 2.83% | 0.91 4.78% | 0.88 3.79% | 0.73 17.25% | 0.88 20.64% | 0.90 2.74% | 0.60 33.34% | 0.88 46.93% | 0.84 5.03% | 0.88 5.03% | 0.98 11.62% | 0.91 7.21% | 0.89 2.57% | 0.82 7.68% | 0.78 4.60% | 0.25 67.67% | 0.45 79.28% | 200 44,110.53% | -3.27 101.63% | 1.14 134.86% | -0.03 102.83% | 0.41 1,357.34% | 1.71 322.44% | |
effective tax rate | 0.03 - | -0.01 140.48% | -0.13 888.73% | 0.03 122.14% | 0.17 510.82% | 0.04 75.05% | 0.07 72.64% | -0.10 231.09% | 0.08 186.11% | 3.33 3,900% | -0.30 108.89% | 0.03 111.71% | 0.04 20.91% | 0.08 102.47% | 0.05 41.11% | 0.04 25.53% | 0.57 1,434.69% | 0.03 94.66% | 0.01 64.86% | 0.04 258.46% | 0.04 8.54% | 0.09 164.45% | -2.38 2,656.36% | -0.01 99.58% | 0.05 630.36% | 0.05 0.59% | -0.04 170.42% | -0.01 75.87% | 0.04 517.70% | 0.03 21.96% | 0.03 2.31% | 0.01 56.49% | 0.03 92.58% | 0.01 43.68% | 0.02 24.91% | -0.07 516.30% | 0.13 277.63% | -0.08 162.70% | -0.08 0.18% | -0.25 205.64% | -3.75 1,389.86% | 0.57 115.17% | 0.05 91.83% | |
enterprise value multiple | 27.15 - | 29.33 8.05% | 36.14 23.21% | 29.79 17.58% | 29.06 2.43% | 32.11 10.47% | 39.74 23.79% | 44.25 11.33% | 30.49 31.09% | 123.59 305.31% | 26.47 78.58% | 27.98 5.71% | 23.42 16.31% | 31.47 34.41% | 37.30 18.50% | 26.76 28.25% | 23.10 13.67% | 39.64 71.60% | 29.45 25.71% | 24.11 18.13% | 23.20 3.78% | 39.88 71.91% | 51.87 30.06% | 45.95 11.41% | 45.96 0.01% | 29.88 34.97% | 39.30 31.50% | 40.50 3.05% | 42.68 5.40% | 44.89 5.16% | 35.69 20.47% | 33.32 6.66% | 42.77 28.36% | 45.63 6.69% | 41.66 8.69% | 68.43 64.25% | 251.51 267.55% | 152.25 39.47% | 156.00 2.46% | -309.81 298.60% | 204.72 166.08% | 170.74 16.60% | 82.81 51.50% | |
fixed asset turnover | 1.66 - | 1.65 0.51% | 1.55 6.30% | 1.76 13.60% | 1.72 2.31% | 1.53 11.02% | 1.28 15.81% | 1.30 1.31% | 1.34 2.86% | 1.20 10.49% | 1.23 2.51% | 1.34 8.76% | 1.44 7.63% | 1.40 2.72% | 1.28 8.29% | 1.45 12.89% | 1.65 14.17% | 1.63 1.46% | 1.58 2.92% | 1.67 5.68% | 1.49 10.92% | 1.27 14.76% | 1.27 0.07% | 1.29 2.07% | 1.32 1.62% | 1.30 1.30% | 1.18 8.96% | 1.07 9.68% | 1.18 10.75% | 1.23 4.26% | 1.38 12.05% | 1.41 1.89% | 1.41 0.10% | 1.28 9.30% | 1.17 7.97% | 0.93 21.05% | 0.89 4.04% | 1.06 19.32% | 0.94 11.50% | 0.88 6.27% | 0.95 7.60% | 1.01 6.63% | 1.17 15.78% | |
free cash flow per share | 2.12 - | 0.98 54.03% | 1.37 40.24% | 1.31 3.88% | 3.74 184.71% | 0.67 82.22% | 0.09 87.16% | 2.04 2,283.37% | 0.82 59.76% | 0.37 54.95% | 0.41 11.44% | 1.51 267.48% | 1.89 24.93% | 1.12 40.61% | 0.47 57.85% | 0.39 17.58% | 2.68 588.82% | 1.71 36.30% | 1.30 24.19% | 1.43 10.22% | 0.56 60.46% | 1.04 83.32% | 1.08 4.29% | 1.16 7.56% | 1.09 6.03% | 1.00 8.74% | 1.07 7.02% | 0.72 32.12% | 1.26 74.24% | 1.18 6.75% | 1.55 32.03% | 1.68 8.01% | 1.93 14.94% | 1.67 13.62% | 0.51 69.55% | 0.54 6.20% | 0.83 55.06% | 0.84 0.67% | 0.81 3.45% | 0.27 66.23% | 0.47 72.85% | 0.58 22.65% | ||
gross profit margin | 0.28 - | 0.28 0.64% | 0.28 0.48% | 0.28 0.91% | 0.28 0.07% | 0.29 3.21% | 0.27 7.56% | 0.24 11.15% | 0.25 5.35% | 0.20 18.63% | 0.25 23.53% | 0.29 14.81% | 0.31 7.51% | 0.31 0.88% | 0.28 9.29% | 0.28 1.02% | 0.30 7.63% | 0.30 0.40% | 0.32 5.52% | 0.31 4.27% | 0.29 4.19% | 0.26 11.15% | 0.26 1.29% | 0.26 1.10% | 0.28 8.02% | 0.27 2.38% | 0.26 3.45% | 0.26 2.81% | 0.27 3.02% | 0.27 2.12% | 0.29 8.40% | 0.31 4.49% | 0.30 0.87% | 0.29 5.45% | 0.29 0.40% | 0.24 17.99% | 0.13 44.96% | 0.17 31.56% | 0.19 10.65% | 0.10 46.00% | 0.23 127.17% | 0.26 10.31% | 0.32 23.82% | |
interest coverage | 9.06 - | 8.54 5.77% | 8.20 3.96% | 8.44 2.98% | 21.06 149.39% | 7.15 66.07% | 3.75 47.59% | 1.83 51.15% | 4.77 160.73% | 0.57 87.96% | 2.02 251.56% | 4.42 118.85% | 7.40 67.42% | 4.43 40.09% | 3.16 28.69% | 4.18 32.23% | 7.10 69.80% | 7.35 3.55% | 9.35 27.24% | 8.67 7.27% | 7.43 14.34% | 4.29 42.24% | 6.04 40.68% | 4.96 17.77% | 8 61.17% | 7.67 4.08% | 5.45 28.99% | 5.02 7.87% | 6.69 33.31% | 6.54 2.24% | 8.59 31.35% | 9.93 15.58% | 9.35 5.81% | 6.81 27.21% | 5.54 18.67% | 1.51 72.79% | -1.09 172.39% | -0.02 97.74% | 0.31 1,353.57% | -1.54 596.15% | 1.48 196.12% | -1.74 218.14% | -3.83 119.58% | |
inventory turnover | 2.68 - | 2.89 7.91% | 2.41 16.60% | 2.55 5.83% | 2.36 7.39% | 2.19 7.24% | 2.17 1.22% | 2.04 5.99% | 2.15 5.39% | 2.23 3.98% | 2.29 2.83% | 2.18 4.84% | 1.99 9.01% | 1.79 9.92% | 1.77 1.01% | 1.87 5.53% | 2.01 7.44% | 1.95 2.83% | 1.83 6.06% | 1.86 1.54% | 1.75 5.95% | 1.71 2.33% | 1.80 5.31% | 1.83 1.71% | 1.69 7.85% | 1.79 6.00% | 1.62 9.47% | 1.30 19.84% | 1.46 12.59% | 1.55 6.31% | 1.77 13.72% | 1.82 2.82% | 1.68 7.31% | 1.35 19.89% | 1.19 11.51% | 0.97 19.03% | 1.37 42.13% | 1.28 6.56% | 1.14 11.34% | 1.24 8.95% | 1.13 8.67% | 1.03 8.84% | 1.04 0.58% | |
long term debt to capitalization | 0.59 - | 0.57 2.98% | 0.58 1.64% | 0.56 2.87% | 0.51 8.81% | 0.52 1.13% | 0.58 11.39% | 0.68 17.90% | 0.69 1.69% | 0.71 2.30% | 0.72 1.57% | 0.73 0.97% | 0.73 0.02% | 0.76 4.19% | 0.79 3.56% | 0.80 1.87% | 0.80 0.20% | 0.76 5.32% | 0.72 5.02% | 0.70 2.92% | 0.69 1.39% | 0.73 5.37% | 0.66 8.94% | 0.70 5.66% | 0.69 1.04% | 0.70 0.31% | 0.70 0.56% | 0.69 0.70% | 0.84 20.67% | 0.91 8.60% | 0.89 2.67% | 0.89 0.54% | 0.91 2.69% | 0.93 1.72% | 0.98 5.23% | 1.07 8.97% | 1.10 2.70% | 1.26 15.18% | 1.29 1.94% | 1.43 11.13% | 1.47 2.88% | 1.57 6.89% | 1.40 10.77% | |
net income per ebt | 0.97 - | 1.01 4.60% | 1.13 11.25% | 0.97 13.74% | 0.83 14.75% | 0.96 15.53% | 0.93 3.25% | 1.10 18.42% | 0.92 16.42% | -2.33 354.55% | 1.30 155.56% | 0.97 25.53% | 0.96 0.75% | 0.92 4.49% | 0.95 3.81% | 0.96 1.34% | 0.43 55.49% | 0.97 126.21% | 0.99 2.04% | 0.96 2.80% | 0.96 0.34% | 0.91 6.00% | 3.38 272.45% | 1.01 70.10% | 0.95 6.30% | 0.95 0.03% | 1.04 9.59% | 1.01 2.74% | 0.96 4.64% | 0.97 0.86% | 0.97 0.07% | 0.99 1.76% | 0.97 1.23% | 0.99 1.13% | 0.98 0.36% | 1.07 9.35% | 0.87 19.15% | 1.08 24.65% | 1.08 0.01% | 1.25 15.65% | 4.75 279.48% | 0.43 90.93% | 0.95 121.22% | |
net profit margin | 0.12 - | 0.12 4.40% | 0.10 16.41% | 0.10 3.84% | 0.25 150.78% | 0.09 65.38% | 0.05 46.05% | 0.01 75.35% | 0.06 375.38% | -0.01 114.64% | 0.03 425.92% | 0.06 126.37% | 0.10 71.88% | 0.07 29.31% | 0.05 34.69% | 0.07 45.14% | 0.05 20.66% | 0.14 149.11% | 0.16 19.63% | 0.15 7.48% | 0.14 5.99% | 0.08 40.39% | 0.41 391.77% | 0.08 81.29% | 0.12 52.04% | 0.12 0.19% | 0.07 43.98% | 0.10 46.12% | 0.11 10.77% | 0.12 12.85% | 0.16 32.79% | 0.17 5.56% | 0.16 4.78% | 0.12 23.20% | 0.11 14.95% | 0.01 86.43% | -0.02 222.72% | -0.23 1,231.17% | -0.06 75.33% | -0.13 120.36% | -0.01 90.34% | 0.02 223.63% | 0.27 1,699.71% | |
operating cash flow per share | 2.55 - | 1.35 46.82% | 1.77 30.65% | 1.84 4.01% | 4.40 138.97% | 1.16 73.68% | 0.72 37.69% | 2.73 278.16% | 1.28 53.18% | 0.69 46.15% | 0.90 30.78% | 1.98 120.07% | 2.21 11.76% | 1.44 34.96% | 0.83 42.57% | 0.82 1.12% | 2.95 261.14% | 1.95 33.89% | 1.63 16.42% | 2.05 25.43% | 1.01 50.59% | 1.56 54.25% | 1.63 4.51% | 1.71 5.23% | 1.83 6.87% | 1.49 18.44% | 1.51 1.04% | 1.16 23.45% | 1.90 64.38% | 1.62 14.60% | 2.10 29.23% | 2.19 4.68% | 2.36 7.42% | 2.11 10.49% | 0.85 59.95% | 1.18 39.38% | 1.22 3.44% | 1.10 9.60% | 1.05 4.39% | 0.61 42.02% | 0.81 32.43% | 0.58 28.15% | ||
operating cycle | 74.78 - | 74.27 0.68% | 84.45 13.71% | 80.65 4.50% | 82.61 2.43% | 88.85 7.56% | 94.90 6.80% | 91.03 4.08% | 84.07 7.64% | 83.68 0.46% | 83.91 0.28% | 83.27 0.77% | 82.95 0.38% | 89.19 7.52% | 95.64 7.24% | 89.47 6.45% | 77.39 13.51% | 80.65 4.22% | 86.67 7.45% | 84.50 2.49% | 86.47 2.32% | 87.53 1.22% | 87.51 0.01% | 86.31 1.37% | 90.43 4.78% | 88.70 1.91% | 95.43 7.58% | 102.99 7.93% | 89.04 13.54% | 90.14 1.23% | 85.51 5.13% | 87.11 1.87% | 93.83 7.72% | 109.86 17.08% | 127.83 16.36% | 141.63 10.80% | 105.55 25.48% | 118.18 11.97% | 113.93 3.60% | 104.80 8.01% | 113.76 8.55% | 105.20 7.52% | 107.10 1.81% | |
operating profit margin | 0.13 - | 0.13 3.58% | 0.12 4.72% | 0.12 3.00% | 0.28 136.48% | 0.10 63.85% | 0.07 31.67% | 0.03 58.22% | 0.08 160.84% | 0.01 86.43% | 0.04 273.00% | 0.08 103.59% | 0.13 61.81% | 0.10 22.19% | 0.08 18.11% | 0.10 18.93% | 0.15 53.37% | 0.16 5.88% | 0.18 13.22% | 0.17 5.59% | 0.15 8.89% | 0.10 33.41% | 0.14 37.24% | 0.11 24.37% | 0.14 34.50% | 0.14 2.88% | 0.11 23.32% | 0.11 2.25% | 0.13 22.31% | 0.14 6.53% | 0.17 19.05% | 0.19 11.80% | 0.19 1.06% | 0.15 17.75% | 0.14 10.53% | 0.05 61.62% | -0.04 184.66% | -0.00 97.58% | 0.02 1,609.36% | -0.09 646.66% | 0.08 189.88% | 0.09 8.35% | 0.17 92.58% | |
payables turnover | 1.61 - | 1.82 12.91% | 1.53 15.69% | 1.57 2.44% | 1.54 2.15% | 1.41 8.21% | 1.40 1.02% | 1.18 15.30% | 1.28 7.88% | 1.38 7.89% | 1.31 4.64% | 1.27 3.06% | 1.23 3.53% | 1.17 4.91% | 1.07 8.37% | 1.23 15.13% | 1.26 2.06% | 1.19 5.44% | 1.12 6.02% | 1.17 4.70% | 1.33 13.86% | 1.31 1.90% | 1.23 5.86% | 1.09 11.43% | 1.04 4.90% | 1.08 3.98% | 1.02 5.05% | 0.96 6.46% | 1.11 16.38% | 1.07 3.95% | 1.23 15.31% | 1.22 0.90% | 1.20 2.13% | 1.02 14.36% | 0.91 11.37% | 0.91 0.11% | 1.51 66.73% | 0.91 39.96% | 0.81 10.83% | 0.86 6.66% | 0.74 14.68% | 0.74 0.17% | 0.72 2.04% | |
pretax profit margin | 0.13 - | 0.11 8.60% | 0.09 24.86% | 0.10 20.38% | 0.30 194.16% | 0.09 70.03% | 0.05 44.24% | 0.01 79.18% | 0.06 468.78% | 0.00 94.25% | 0.02 486.66% | 0.06 203.99% | 0.11 73.18% | 0.08 25.99% | 0.05 37.09% | 0.07 43.21% | 0.13 78.24% | 0.14 10.12% | 0.16 17.24% | 0.16 4.81% | 0.15 6.31% | 0.09 36.59% | 0.12 32.04% | 0.08 37.42% | 0.12 62.27% | 0.12 0.22% | 0.06 48.88% | 0.10 50.24% | 0.11 16.16% | 0.12 11.89% | 0.16 32.89% | 0.17 3.73% | 0.16 3.60% | 0.13 24.06% | 0.11 14.64% | 0.01 87.59% | -0.02 251.78% | -0.22 967.91% | -0.05 75.33% | -0.10 90.54% | -0.00 97.46% | 0.04 1,462.39% | 0.29 713.54% | |
price fair value | 7.50 - | 6.81 9.18% | 6.55 3.75% | 6.22 5.00% | 5.83 6.36% | 5.31 8.92% | 5.04 5.04% | 6.78 34.58% | 6.02 11.28% | 5.97 0.90% | 4.51 24.39% | 7.56 67.69% | 7.42 1.91% | 8.45 13.97% | 8.35 1.21% | 7.75 7.27% | 11.36 46.64% | 12.27 8.04% | 9.73 20.67% | 7.36 24.37% | 5.65 23.23% | 7.97 40.98% | 5.99 24.78% | 8.07 34.60% | 8.43 4.55% | 6.66 20.98% | 6.81 2.15% | 6.88 1.04% | 15.63 127.28% | 37.79 141.69% | 31.45 16.78% | 31.74 0.94% | 47.47 49.55% | 46.30 2.46% | 135.01 191.58% | -31.54 123.36% | -23.06 26.90% | -13.63 40.88% | -10.68 21.65% | -8.06 24.55% | -9.84 22.04% | -10.34 5.17% | -14.55 40.61% | |
receivables turnover | 2.18 - | 2.09 4.52% | 1.91 8.46% | 1.98 3.85% | 2.02 1.92% | 1.88 6.85% | 1.69 10.38% | 1.92 13.92% | 2.14 11.14% | 2.08 2.80% | 2.01 3.00% | 2.14 6.28% | 2.39 11.67% | 2.31 3.21% | 2.01 13.25% | 2.18 8.49% | 2.76 26.88% | 2.61 5.69% | 2.39 8.08% | 2.49 3.92% | 2.57 3.13% | 2.58 0.48% | 2.40 7.03% | 2.42 0.97% | 2.42 0.16% | 2.34 3.36% | 2.26 3.66% | 2.67 18.37% | 3.27 22.55% | 2.79 14.73% | 2.60 6.82% | 2.39 7.98% | 2.23 6.98% | 2.08 6.40% | 1.72 17.72% | 1.85 8.04% | 2.25 21.21% | 1.87 16.70% | 2.58 37.86% | 2.79 8.18% | 2.62 6.04% | 4.98 90.10% | 4.40 11.76% | |
return on assets | 0.05 - | 0.05 5.25% | 0.03 26.10% | 0.04 15.73% | 0.09 121.13% | 0.03 66.39% | 0.01 51.66% | 0.00 73.28% | 0.02 400.91% | -0.00 113.37% | 0.01 438.26% | 0.02 131.75% | 0.03 76.47% | 0.02 42.58% | 0.01 38.25% | 0.02 64.30% | 0.02 10.09% | 0.04 132.66% | 0.05 15.88% | 0.05 4.10% | 0.04 7.01% | 0.02 48.08% | 0.11 387.71% | 0.02 79.31% | 0.04 55.55% | 0.04 1.80% | 0.02 48.71% | 0.03 35.37% | 0.03 23.83% | 0.04 22.72% | 0.06 45.31% | 0.06 9.91% | 0.05 12.49% | 0.04 29.20% | 0.03 18.44% | 0.00 89.09% | -0.00 224.55% | -0.05 1,195.65% | -0.01 77.60% | -0.03 110.01% | -0.00 89.61% | 0.00 232.56% | 0.07 1,781.51% | |
return on capital employed | 0.07 - | 0.07 0.99% | 0.06 15.43% | 0.06 10.06% | 0.13 107.06% | 0.05 62.76% | 0.03 44.02% | 0.01 50.76% | 0.04 170.70% | 0.00 87.94% | 0.02 288.60% | 0.04 118.79% | 0.06 67.62% | 0.04 39.18% | 0.03 22.90% | 0.04 32.99% | 0.08 95.74% | 0.07 3.62% | 0.08 9.67% | 0.08 3.24% | 0.06 18.39% | 0.04 42.93% | 0.05 36.39% | 0.04 11.61% | 0.06 39.69% | 0.06 0.60% | 0.04 29.78% | 0.04 6.14% | 0.05 35.44% | 0.07 25.82% | 0.09 28.08% | 0.10 16.19% | 0.09 11.24% | 0.07 24.63% | 0.07 2.46% | 0.02 70.73% | -0.02 183.56% | -0.00 97.17% | 0.01 1,233.44% | -0.03 621.47% | 0.03 198.27% | 0.04 32.07% | 0.07 90.90% | |
return on equity | 0.17 - | 0.15 12.71% | 0.11 24.54% | 0.13 14.46% | 0.25 94.19% | 0.09 63.69% | 0.05 49.86% | 0.02 61.31% | 0.09 412.21% | -0.01 113.77% | 0.04 452.17% | 0.11 149.37% | 0.20 77.96% | 0.12 38.13% | 0.08 30.73% | 0.15 74.37% | 0.15 2.83% | 0.28 86.39% | 0.28 0.88% | 0.24 11.96% | 0.20 18.55% | 0.12 41.85% | 0.45 293.82% | 0.11 75.15% | 0.17 53.79% | 0.18 2.76% | 0.09 47.98% | 0.12 31.83% | 0.28 130.96% | 0.68 140.34% | 0.76 12.37% | 0.88 14.58% | 0.95 8.83% | 0.82 13.71% | 2.53 208.10% | -0.08 103.26% | 0.07 184.98% | 0.43 514.24% | 0.08 82.21% | 0.11 40.89% | 0.01 90.31% | -0.01 226.35% | -0.34 2,499.75% | |
total debt to capitalization | 0.59 - | 0.57 2.98% | 0.58 1.64% | 0.56 2.87% | 0.51 8.81% | 0.55 7.34% | 0.58 4.95% | 0.68 17.90% | 0.69 1.69% | 0.71 2.30% | 0.72 1.57% | 0.73 0.97% | 0.73 0.02% | 0.76 4.95% | 0.76 0.13% | 0.80 4.88% | 0.82 2.52% | 0.78 5.09% | 0.74 4.66% | 0.72 2.70% | 0.69 4.45% | 0.73 5.37% | 0.59 18.67% | 0.70 18.30% | 0.69 1.00% | 0.70 0.36% | 0.70 0.61% | 0.70 0.65% | 0.84 20.55% | 0.91 8.98% | 0.89 2.55% | 0.90 0.52% | 0.92 2.50% | 0.93 1.41% | 0.98 5.42% | 1.06 8.00% | 1.08 2.36% | 1.20 10.89% | 1.28 6.60% | 1.43 11.50% | 1.47 2.88% | 1.50 1.97% | 1.36 9.54% |
All numbers in USD (except ratios and percentages)