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COM:SEMTECH

Semtech

  • Stock

Last Close

50.90

22/11 21:00

Market Cap

2.27B

Beta: -

Volume Today

1.61M

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
May '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
May '21
Aug '21
Oct '21
Jan '22
May '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
asset turnover
0.13
-
0.14
6.53%
0.16
9.80%
0.16
1.35%
0.14
11.25%
0.13
6.05%
0.13
0.41%
0.13
2.88%
0.13
1.24%
0.14
8.99%
0.14
1.02%
0.14
4.34%
0.14
0.76%
0.14
3.39%
0.14
1.05%
0.14
2.72%
0.13
7.72%
0.12
8.34%
0.15
24.01%
0.16
8.73%
0.15
5.94%
0.12
17.17%
0.13
4.12%
0.14
4.52%
0.13
3.31%
0.13
1.17%
0.14
5.11%
0.15
7.87%
0.15
3.50%
0.16
4.67%
0.17
5.59%
0.17
3.37%
0.17
3.08%
0.18
7.51%
0.17
3.73%
0.12
30.57%
0.07
46.16%
0.09
45.14%
0.11
18.92%
0.10
12.39%
0.14
42.49%
cash conversion cycle
72.24
-
69.05
4.41%
68.35
1.02%
78.47
14.82%
112.65
43.55%
99.00
12.12%
104.62
5.68%
121.40
16.03%
85.57
29.52%
75.46
11.82%
71.34
5.46%
68.90
3.42%
71.13
3.24%
92.19
29.61%
95.26
3.33%
86.23
9.48%
89.23
3.48%
86.13
3.48%
73.43
14.74%
71.15
3.11%
74.73
5.04%
104.42
39.73%
100.75
3.52%
99.01
1.72%
82.27
16.91%
91.75
11.53%
94.47
2.96%
80.81
14.45%
90.79
12.35%
93.83
3.35%
100.95
7.58%
108.51
7.49%
117.01
7.84%
102.80
12.15%
96.60
6.03%
136.56
41.36%
229.58
68.12%
148.84
35.17%
143.60
3.52%
158.20
10.16%
159.04
0.53%
cash per share
3.60
-
3.58
0.51%
3.55
0.90%
3.46
2.52%
3.45
0.34%
3.17
8.10%
3.23
1.73%
2.95
8.41%
3.26
10.42%
3.32
1.66%
3.66
10.32%
4.55
24.24%
4.52
0.52%
4.28
5.42%
4.23
1.20%
4.40
4.09%
4.64
5.59%
4.57
1.51%
4.71
3.04%
4.73
0.36%
4.76
0.71%
4.35
8.76%
4.33
0.44%
4.26
1.47%
4.44
4.17%
4.10
7.68%
4.32
5.46%
4.03
6.89%
4.13
2.68%
3.97
4.05%
4.06
2.30%
4.29
5.59%
4.35
1.49%
4.30
1.06%
5.70
32.54%
9.69
69.89%
3.69
61.94%
2.77
24.91%
2.51
9.28%
2.13
15.35%
2.22
4.58%
company equity multiplier
1.77
-
1.74
1.93%
1.68
3.31%
1.68
0.25%
1.69
0.14%
1.84
9.30%
1.86
0.95%
1.74
6.63%
1.73
0.60%
1.71
0.79%
1.72
0.35%
1.71
0.59%
1.68
1.93%
1.63
2.59%
1.66
1.62%
1.61
2.86%
1.63
1.33%
1.58
2.94%
1.58
0.52%
1.56
0.74%
1.56
0.51%
1.52
2.68%
1.53
1.10%
1.51
1.51%
1.56
3.08%
1.55
0.52%
1.56
0.56%
1.55
0.41%
1.55
0.05%
1.52
1.93%
1.55
2.24%
1.56
0.55%
1.53
1.79%
1.52
0.98%
1.50
1.08%
1.85
23.25%
3.40
83.65%
3.41
0.32%
5.78
69.34%
6.10
5.58%
-4.47
173.28%
days of inventory outstanding
74.58
-
90.86
21.83%
85.24
6.18%
91.35
7.17%
115.84
26.81%
131.17
13.23%
144.13
9.88%
139.30
3.35%
117.18
15.88%
106.95
8.73%
103.88
2.88%
100.52
3.23%
104.87
4.33%
117.30
11.86%
110.82
5.53%
105.32
4.96%
115.84
9.99%
99.92
13.75%
84.02
15.91%
82.17
2.20%
93.74
14.08%
132.06
40.88%
129.26
2.12%
115.22
10.86%
122.31
6.15%
133.30
8.99%
125.96
5.51%
117.51
6.71%
122.66
4.38%
129.03
5.19%
133.28
3.30%
132.85
0.33%
149.89
12.83%
133.82
10.72%
131.91
1.43%
161.12
22.15%
276.94
71.88%
143.65
48.13%
117.85
17.96%
133.90
13.63%
128.12
4.32%
days of payables outstanding
49.52
-
63.61
28.47%
59.17
6.98%
60.22
1.77%
51.03
15.27%
91.56
79.44%
83.54
8.76%
60.58
27.49%
65.10
7.47%
65.25
0.23%
70.25
7.67%
70.45
0.29%
66.80
5.18%
60.10
10.03%
51.54
14.25%
58.88
14.25%
60.65
3.01%
59.04
2.66%
53.81
8.86%
54.49
1.27%
63.57
16.66%
73.17
15.10%
66.99
8.44%
55.42
17.27%
80.43
45.11%
75.09
6.63%
63.87
14.95%
70.98
11.14%
70.36
0.87%
70.33
0.04%
67.88
3.49%
58.65
13.60%
66.65
13.65%
60.56
9.14%
65.89
8.79%
65.38
0.77%
134.24
105.33%
50.13
62.66%
34.31
31.55%
45.87
33.69%
39.81
13.21%
days of sales outstanding
47.18
-
41.81
11.38%
42.28
1.12%
47.34
11.97%
47.83
1.03%
59.39
24.16%
44.04
25.85%
42.67
3.10%
33.49
21.52%
33.75
0.78%
37.71
11.75%
38.83
2.97%
33.06
14.86%
34.99
5.84%
35.98
2.83%
39.79
10.59%
34.04
14.46%
45.24
32.91%
43.22
4.48%
43.47
0.57%
44.56
2.52%
45.54
2.19%
38.48
15.49%
39.22
1.90%
40.39
2.98%
33.54
16.96%
32.37
3.48%
34.29
5.92%
38.49
12.27%
35.14
8.72%
35.54
1.15%
34.31
3.47%
33.77
1.56%
29.54
12.52%
30.58
3.51%
40.81
33.44%
86.87
112.88%
55.32
36.33%
60.07
8.59%
70.16
16.80%
70.72
0.80%
dividend yield
0.00
-
0.00
-
ebit per revenue
-1.32
-
0.08
106.37%
0.15
80.35%
0.15
1.23%
-0.11
168.88%
0.04
135.57%
0.02
34.98%
0.16
568.64%
0.03
83.73%
0.10
281.04%
0.12
19.48%
0.29
135.81%
0.11
61.69%
0.13
16.28%
0.12
2.82%
0.12
5.20%
0.10
14.82%
-0.02
123.83%
0.20
949.87%
0.24
19.54%
0.17
30.64%
0.10
41.68%
0.11
16.18%
0.16
38.65%
0.07
53.00%
0.12
60.82%
0.13
9.88%
0.14
6.79%
0.12
17.46%
0.16
42.66%
0.20
20.71%
0.19
3.12%
0.23
17.44%
0.23
3.23%
0.22
5.19%
0.21
4.66%
-0.33
257.93%
-0.05
85.64%
-1.26
2,539.15%
-0.06
95.11%
0.01
121.93%
ebt per ebit
1.01
-
0.85
15.86%
0.91
7.25%
0.95
3.62%
1.07
12.84%
0.52
50.91%
0.42
20.02%
0.85
104.13%
0.12
85.89%
0.85
605.32%
0.87
1.95%
0.93
7.64%
0.72
23.00%
0.85
18.65%
0.88
3.34%
0.96
8.47%
0.77
19.25%
1.65
113.09%
0.95
42.30%
0.26
73.10%
0.98
283.49%
0.89
9.25%
0.91
2.48%
0.93
2.15%
0.70
24.97%
0.70
0.07%
0.84
21.06%
0.93
9.68%
0.86
7.58%
0.95
11.14%
0.96
0.95%
0.96
0.35%
0.96
0.65%
0.98
2.28%
1.37
40.01%
0.78
43.21%
1.08
38.55%
2.82
161.37%
1.08
61.56%
3.12
187.37%
-247.80
8,053.10%
effective tax rate
-0.25
-
0.17
168.01%
0.11
35.12%
0.18
65.22%
-0.05
128.48%
1.06
2,127.76%
1.24
17.82%
0.34
72.86%
-2.28
776.80%
0.39
117.08%
0.37
5.12%
0.16
57.51%
0.27
72.06%
0.24
10.87%
0.25
1.92%
0.19
20.83%
1.12
473.10%
3.44
208.03%
0.19
94.34%
-0.14
169.92%
0.49
458.95%
-0.20
141.58%
0.63
411.93%
0.16
74.12%
0.59
259.27%
0.12
79.01%
-0.03
121.26%
0.08
402.33%
0.06
29.05%
0.12
113.30%
0.08
29.98%
0.08
0.57%
0.15
84.77%
0.18
13.27%
0.19
8.41%
0.22
14.54%
0.15
30.53%
0.08
49.71%
-0.17
329.01%
0.01
104.64%
0.01
35.79%
enterprise value multiple
-150.90
-
91.68
160.75%
55.45
39.51%
55.75
0.53%
358.78
543.57%
155.00
56.80%
96.02
38.06%
96.42
0.42%
224.74
133.08%
57.88
74.24%
59.48
2.75%
61.47
3.35%
98.83
60.79%
74.37
24.76%
81.54
9.65%
81.09
0.55%
98.56
21.53%
264.62
168.50%
67.90
74.34%
58.11
14.42%
85.14
46.51%
206.45
142.48%
131.76
36.18%
102.26
22.39%
232.48
127.34%
115.89
50.15%
130.63
12.72%
154.65
18.39%
229.75
48.56%
115.84
49.58%
85.99
25.77%
120.32
39.92%
101.28
15.82%
68.06
32.80%
64.44
5.33%
34.61
46.29%
-61.91
278.88%
164.43
365.58%
2.11K
1,182.68%
106.29
94.96%
203.48
91.43%
fixed asset turnover
1.15
-
1.19
3.96%
1.31
9.35%
1.25
4.61%
1.13
9.37%
1.17
3.25%
1.15
1.15%
1.10
4.48%
1.17
6.67%
1.34
14.27%
1.40
3.98%
1.44
2.90%
1.29
10.45%
1.30
1.38%
1.29
1.07%
1.22
5.52%
1.13
7.37%
1.06
5.64%
1.33
24.99%
1.45
9.12%
1.35
7.03%
1.04
22.90%
1.09
4.75%
1.14
4.19%
1.11
2.38%
0.94
15.56%
1.01
7.45%
1.21
20.11%
1.26
4.05%
1.30
3.21%
1.40
7.86%
1.49
6.50%
1.41
5.29%
1.51
7.16%
1.56
3.19%
1.31
16.09%
0.99
24.48%
1.43
44.58%
1.48
3.28%
1.26
14.40%
1.09
14.05%
free cash flow per share
0.34
-
0.24
29.23%
0.46
89.92%
0.31
33.70%
0.08
74.43%
0.15
88.45%
0.46
214.60%
0.25
45.80%
0.49
96.43%
0.17
65.61%
0.44
161.20%
0.47
5.76%
0.21
55.49%
0.08
62.37%
0.33
322.17%
0.29
13.70%
0.45
57.68%
0.45
0.32%
0.67
48.29%
0.74
10.07%
0.66
11.24%
-0.13
119.60%
0.48
470.08%
0.45
6.01%
0.65
43.96%
0.28
56.49%
0.46
65.57%
0.33
29.94%
0.25
22.89%
0.41
64.15%
0.71
72.61%
0.95
33.26%
0.67
29.63%
0.65
2.17%
1.10
68.93%
0.17
84.18%
-0.38
319.77%
-1.63
324.31%
-0.30
81.54%
-0.20
33.08%
0.17
185.55%
gross profit margin
0.43
-
0.59
38.22%
0.61
3.00%
0.60
0.89%
0.56
6.48%
0.60
7.41%
0.60
0.25%
0.60
0.06%
0.59
2.41%
0.60
2.11%
0.60
0.49%
0.59
1.79%
0.60
0.91%
0.59
0.97%
0.60
2.01%
0.59
1.23%
0.61
2.09%
0.55
9.78%
0.61
11.96%
0.61
0.09%
0.62
0.63%
0.62
0.14%
0.62
0.03%
0.61
1.18%
0.61
0.15%
0.61
0.35%
0.61
0.94%
0.61
0.63%
0.61
0.05%
0.62
0.87%
0.62
1.37%
0.63
1.70%
0.64
0.98%
0.64
0.56%
0.65
0.73%
0.65
0.25%
0.60
8.24%
0.44
27.11%
0.42
2.91%
0.46
9.51%
0.47
2.03%
interest coverage
-97.38
-
8.04
108.25%
13.89
72.80%
15.60
12.33%
-9.23
159.19%
2.66
128.83%
1.61
39.35%
9.62
495.90%
1.48
84.57%
6.87
363.00%
8.06
17.31%
20.69
156.53%
4.44
78.54%
8.92
100.95%
9.31
4.35%
8.65
7.09%
7.55
12.75%
-1.41
118.74%
14.97
1,158.65%
17.78
18.75%
10.90
38.71%
5.20
52.32%
6.07
16.86%
10.32
69.97%
5.48
46.85%
10.11
84.41%
14.98
48.12%
21.31
42.26%
12.49
41.38%
23.33
86.74%
30.94
32.62%
30.35
1.89%
29.15
3.97%
39.31
34.86%
36.68
6.69%
21.31
41.91%
-9.00
142.27%
-0.50
94.47%
-11.61
2,231.33%
-0.48
95.83%
0.11
123.14%
inventory turnover
1.21
-
0.99
17.92%
1.06
6.59%
0.99
6.69%
0.78
21.14%
0.69
11.69%
0.62
8.99%
0.65
3.47%
0.77
18.88%
0.84
9.56%
0.87
2.96%
0.90
3.34%
0.86
4.15%
0.77
10.60%
0.81
5.85%
0.85
5.22%
0.78
9.08%
0.90
15.94%
1.07
18.93%
1.10
2.25%
0.96
12.34%
0.68
29.02%
0.70
2.16%
0.78
12.19%
0.74
5.80%
0.68
8.25%
0.71
5.83%
0.77
7.19%
0.73
4.20%
0.70
4.93%
0.68
3.19%
0.68
0.33%
0.60
11.37%
0.67
12.01%
0.68
1.45%
0.56
18.13%
0.32
41.82%
0.63
92.79%
0.76
21.90%
0.67
11.99%
0.70
4.52%
long term debt to capitalization
0.34
-
0.33
1.46%
0.30
9.72%
0.30
1.75%
0.30
1.15%
0.33
10.86%
0.34
2.03%
0.32
5.35%
0.31
2.49%
0.30
2.98%
0.29
2.88%
0.28
4.40%
0.27
3.03%
0.27
2.56%
0.26
3.82%
0.24
4.01%
0.24
1.64%
0.23
4.75%
0.22
2.79%
0.22
0.62%
0.22
0.66%
0.21
3.25%
0.21
1.28%
0.21
1.89%
0.22
8.33%
0.24
5.24%
0.23
2.77%
0.21
6.89%
0.20
4.18%
0.20
2.35%
0.20
0.41%
0.20
1.04%
0.19
3.88%
0.20
5.03%
0.18
10.69%
0.36
106.00%
0.63
73.18%
0.65
2.22%
0.78
21.38%
0.80
2.60%
1.29
60.27%
net income per ebt
1.25
-
0.83
33.68%
0.89
7.22%
0.82
8.11%
1.05
28.73%
-0.06
105.28%
-0.24
338.62%
0.66
371.98%
3.28
395.73%
0.61
81.43%
0.63
3.27%
0.84
33.80%
0.73
13.45%
0.76
4.03%
0.75
0.61%
0.79
5.18%
-0.12
115.11%
-2.43
1,926.58%
0.80
133.12%
1.14
41.37%
0.51
55.28%
1.17
129.37%
0.38
67.53%
0.85
125.22%
0.41
51.70%
0.88
112.49%
1.02
16.22%
0.93
8.74%
0.96
3.87%
0.88
8.49%
0.94
5.91%
0.95
2.04%
0.85
11.36%
0.83
2.40%
0.81
1.30%
0.78
4.08%
0.85
8.64%
0.92
8.84%
1.17
27.04%
0.99
15.48%
0.99
0.26%
net profit margin
-1.67
-
0.06
103.55%
0.12
107.40%
0.12
3.62%
-0.12
200.05%
-0.00
99.08%
-0.00
128.10%
0.09
3,812.21%
0.01
88.62%
0.05
399.09%
0.07
25.79%
0.22
239.61%
0.06
74.47%
0.08
43.53%
0.08
0.19%
0.09
8.15%
-0.01
110.39%
0.09
1,129.21%
0.15
62.44%
0.07
54.55%
0.08
18.94%
0.10
21.39%
0.04
61.34%
0.12
218.98%
0.02
82.96%
0.07
241.50%
0.11
54.59%
0.12
6.89%
0.10
20.76%
0.14
45.08%
0.18
29.06%
0.18
0.79%
0.18
3.42%
0.19
3.05%
0.25
31.00%
0.13
48.07%
-0.30
337.71%
-0.12
59.16%
-1.60
1,188.90%
-0.19
88.12%
-3.33
1,648.58%
operating cash flow per share
0.45
-
0.34
25.34%
0.57
68.74%
0.50
12.91%
0.17
64.96%
0.22
26.47%
0.52
134.42%
0.29
43.90%
0.53
83.14%
0.21
60.08%
0.48
128.90%
0.60
23.40%
0.50
16.30%
0.16
68.59%
0.54
244.42%
0.41
25.14%
0.58
43.62%
0.53
9.35%
0.75
41.41%
0.79
5.47%
0.72
8.55%
0.10
85.84%
0.50
391.68%
0.50
0.05%
0.69
36.74%
0.40
41.97%
0.57
43.79%
0.44
23.81%
0.42
3.81%
0.50
19.46%
0.82
63.62%
1.03
25.85%
0.79
23.07%
0.78
1.31%
1.22
55.49%
0.29
76.57%
-0.29
203.24%
-1.41
378.23%
-0.19
86.68%
-0.09
51.46%
0.22
337.51%
operating cycle
121.76
-
132.67
8.96%
127.52
3.88%
138.70
8.76%
163.68
18.01%
190.56
16.43%
188.17
1.26%
181.98
3.29%
150.67
17.20%
140.70
6.61%
141.59
0.63%
139.35
1.58%
137.93
1.02%
152.29
10.41%
146.80
3.61%
145.11
1.15%
149.88
3.29%
145.16
3.15%
127.24
12.35%
125.64
1.26%
138.30
10.08%
177.59
28.41%
167.74
5.54%
154.44
7.93%
162.70
5.35%
166.84
2.55%
158.33
5.10%
151.80
4.13%
161.16
6.17%
164.17
1.87%
168.83
2.84%
167.16
0.99%
183.67
9.88%
163.36
11.05%
162.49
0.54%
201.93
24.27%
363.82
80.17%
198.97
45.31%
177.91
10.58%
204.07
14.70%
198.84
2.56%
operating profit margin
-1.32
-
0.08
106.37%
0.15
80.35%
0.15
1.23%
-0.11
168.88%
0.04
135.57%
0.02
34.98%
0.16
568.64%
0.03
83.73%
0.10
281.04%
0.12
19.48%
0.29
135.81%
0.11
61.69%
0.13
16.28%
0.12
2.82%
0.12
5.20%
0.10
14.82%
-0.02
123.83%
0.20
949.87%
0.24
19.54%
0.17
30.64%
0.10
41.68%
0.11
16.18%
0.16
38.65%
0.07
53.00%
0.12
60.82%
0.13
9.88%
0.14
6.79%
0.12
17.46%
0.16
42.66%
0.20
20.71%
0.19
3.12%
0.23
17.44%
0.23
3.23%
0.22
5.19%
0.21
4.66%
-0.33
257.93%
-0.05
85.64%
-1.26
2,539.15%
-0.06
95.11%
0.01
121.93%
payables turnover
1.82
-
1.41
22.16%
1.52
7.50%
1.49
1.74%
1.76
18.02%
0.98
44.27%
1.08
9.60%
1.49
37.91%
1.38
6.95%
1.38
0.23%
1.28
7.12%
1.28
0.29%
1.35
5.47%
1.50
11.15%
1.75
16.62%
1.53
12.47%
1.48
2.92%
1.52
2.73%
1.67
9.72%
1.65
1.25%
1.42
14.28%
1.23
13.12%
1.34
9.21%
1.62
20.88%
1.12
31.09%
1.20
7.10%
1.41
17.58%
1.27
10.03%
1.28
0.88%
1.28
0.04%
1.33
3.61%
1.53
15.74%
1.35
12.01%
1.49
10.06%
1.37
8.08%
1.38
0.78%
0.67
51.30%
1.80
167.79%
2.62
46.10%
1.96
25.20%
2.26
15.22%
pretax profit margin
-1.33
-
0.07
105.36%
0.14
93.43%
0.14
4.89%
-0.11
177.72%
0.02
117.46%
0.01
48.00%
0.14
1,264.86%
0.00
97.70%
0.09
2,587.53%
0.10
21.80%
0.27
153.82%
0.08
70.50%
0.11
37.97%
0.11
0.43%
0.11
2.83%
0.08
31.21%
-0.04
150.79%
0.19
590.40%
0.06
67.85%
0.16
165.97%
0.09
47.08%
0.10
19.07%
0.15
41.63%
0.05
64.73%
0.08
60.72%
0.11
33.02%
0.13
17.13%
0.10
23.71%
0.16
58.55%
0.19
21.85%
0.19
2.78%
0.22
16.68%
0.23
5.58%
0.30
32.74%
0.16
45.86%
-0.36
318.81%
-0.13
62.47%
-1.37
914.54%
-0.19
85.94%
-3.35
1,644.11%
price fair value
2.88
-
3.03
5.21%
2.77
8.49%
2.90
4.54%
3.32
14.41%
2.92
11.95%
2.30
21.20%
2.16
5.93%
2.54
17.30%
2.63
3.43%
3.01
14.82%
2.71
10.18%
3.59
32.74%
3.71
3.31%
4.07
9.61%
3.96
2.60%
3.65
7.80%
3.76
2.87%
4.44
18.19%
4.11
7.54%
4.56
11.10%
5.12
12.13%
5.18
1.17%
4.93
4.83%
4.92
0.20%
4.42
10.12%
5.19
17.37%
5.39
3.82%
6.92
28.57%
6.13
11.51%
5.68
7.26%
7.86
38.38%
6.20
21.19%
5.32
14.09%
4.65
12.70%
2.23
52.06%
2.76
23.85%
1.68
39.17%
5.09
203.50%
2.63
48.38%
-4.47
269.95%
receivables turnover
1.91
-
2.15
12.84%
2.13
1.11%
1.90
10.69%
1.88
1.02%
1.52
19.46%
2.04
34.87%
2.11
3.20%
2.69
27.43%
2.67
0.78%
2.39
10.51%
2.32
2.88%
2.72
17.46%
2.57
5.52%
2.50
2.75%
2.26
9.58%
2.64
16.90%
1.99
24.76%
2.08
4.68%
2.07
0.57%
2.02
2.45%
1.98
2.14%
2.34
18.33%
2.29
1.87%
2.23
2.90%
2.68
20.42%
2.78
3.60%
2.62
5.59%
2.34
10.93%
2.56
9.55%
2.53
1.14%
2.62
3.59%
2.66
1.59%
3.05
14.32%
2.94
3.39%
2.21
25.06%
1.04
53.02%
1.63
57.05%
1.50
7.91%
1.28
14.38%
1.27
0.80%
return on assets
-0.22
-
0.01
103.79%
0.02
127.73%
0.02
2.32%
-0.02
188.79%
-0.00
99.13%
-0.00
129.03%
0.01
3,705.26%
0.00
88.47%
0.01
443.95%
0.01
27.07%
0.03
224.86%
0.01
74.28%
0.01
48.40%
0.01
0.86%
0.01
5.21%
-0.00
109.59%
0.01
1,043.34%
0.02
101.44%
0.01
50.58%
0.01
11.88%
0.01
0.55%
0.01
59.75%
0.02
233.39%
0.00
83.53%
0.01
237.50%
0.02
62.49%
0.02
15.31%
0.01
17.98%
0.02
51.85%
0.03
36.27%
0.03
2.55%
0.03
0.24%
0.03
10.79%
0.04
26.12%
0.02
63.94%
-0.02
227.97%
-0.01
40.72%
-0.18
1,432.73%
-0.02
89.59%
-0.47
2,391.60%
return on capital employed
-0.20
-
0.01
106.69%
0.03
99.65%
0.03
3.26%
-0.02
161.05%
0.01
134.13%
0.00
34.94%
0.02
530.96%
0.00
83.39%
0.02
313.39%
0.02
21.73%
0.04
125.62%
0.02
61.25%
0.02
17.98%
0.02
0.04%
0.02
8.86%
0.01
20.89%
-0.00
121.55%
0.03
1,154.42%
0.04
30.95%
0.03
33.95%
0.01
52.99%
0.02
21.86%
0.02
43.74%
0.01
54.73%
0.02
58.20%
0.02
16.42%
0.02
15.73%
0.02
14.55%
0.03
47.51%
0.04
29.67%
0.04
0.68%
0.04
14.22%
0.05
9.19%
0.04
6.88%
0.03
35.36%
-0.03
190.95%
-0.01
79.89%
-0.17
3,140.66%
-0.01
95.88%
0.00
132.76%
return on equity
-0.39
-
0.01
103.71%
0.03
120.18%
0.03
2.08%
-0.03
188.91%
-0.00
99.05%
-0.00
131.21%
0.02
3,466.14%
0.00
88.54%
0.01
439.67%
0.02
27.52%
0.05
222.95%
0.01
74.77%
0.02
44.56%
0.02
2.50%
0.02
2.21%
-0.00
109.72%
0.02
1,015.64%
0.04
100.40%
0.02
50.94%
0.02
11.31%
0.02
2.14%
0.01
59.30%
0.03
228.36%
0.00
83.02%
0.01
235.74%
0.02
63.40%
0.03
14.83%
0.02
18.02%
0.03
48.92%
0.05
39.32%
0.05
3.11%
0.05
1.56%
0.05
9.71%
0.06
24.77%
0.03
55.56%
-0.07
335.03%
-0.04
40.53%
-1.04
2,495.50%
-0.11
89.01%
2.09
1,925.92%
total debt to capitalization
0.35
-
0.35
1.35%
0.32
9.03%
0.31
1.61%
0.31
1.11%
0.35
9.98%
0.35
2.06%
0.34
4.94%
0.33
2.34%
0.32
2.92%
0.31
2.71%
0.30
4.02%
0.28
4.23%
0.28
2.45%
0.27
3.68%
0.26
3.87%
0.25
1.21%
0.24
4.25%
0.24
2.30%
0.24
0.14%
0.24
0.49%
0.23
3.03%
0.23
1.09%
0.22
1.67%
0.23
1.66%
0.24
5.41%
0.23
2.75%
0.21
8.25%
0.21
2.49%
0.20
4.04%
0.20
0.41%
0.20
1.04%
0.19
2.08%
0.20
3.10%
0.18
10.69%
0.36
106.00%
0.64
75.26%
0.65
2.13%
0.79
21.05%
0.80
1.84%
1.29
59.91%

All numbers in (except ratios and percentages)