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COM:SERVICENOW

ServiceNow

  • Stock

Last Close

1,047.05

22/11 21:00

Market Cap

218.82B

Beta: -

Volume Today

1.36M

Avg: -

Preview

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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
0.11
-
0.11
6.01%
0.13
16.28%
0.14
3.69%
0.14
1.43%
0.14
2.14%
0.16
11.21%
0.16
0.49%
0.16
0.66%
0.16
3.25%
0.20
21.98%
0.20
0.92%
0.19
3.87%
0.19
1.27%
0.16
16.01%
0.16
0.62%
0.16
0.92%
0.16
1.08%
0.18
14.24%
0.19
3.43%
0.18
1.87%
0.18
2.76%
0.18
1.02%
0.19
2.79%
0.16
15.14%
0.17
6.83%
0.16
2.74%
0.15
8.96%
0.14
4.04%
0.15
7.45%
0.15
0.51%
0.16
4.02%
0.15
6.30%
0.16
4.80%
0.16
0.74%
0.16
4.47%
0.15
11.52%
0.15
5.54%
0.14
6.42%
0.15
5.23%
0.14
7.55%
0.15
5.86%
0.14
2.75%
0.15
5.16%
cash conversion cycle
124.90
-
87.16
30.22%
76.74
11.96%
89.97
17.25%
104.71
16.38%
88.87
15.14%
78.64
11.51%
73.67
6.32%
78.53
6.60%
71.23
9.29%
67.05
5.86%
83.95
25.21%
108.51
29.25%
94.93
12.51%
98.08
3.32%
106.52
8.60%
129.63
21.70%
105.69
18.47%
104.38
1.25%
104.09
0.28%
130.73
25.60%
99.41
23.96%
93.54
5.90%
97.98
4.75%
130.94
33.64%
96.81
26.07%
94.12
2.78%
103.40
9.86%
135.44
30.99%
82.42
39.15%
92.83
12.64%
98.65
6.26%
128.87
30.64%
2.58
98.00%
-17.49
778.43%
0.26
101.51%
100.63
37,899.53%
81.32
19.19%
89.70
10.31%
109.09
21.61%
133.62
22.49%
6.56
95.09%
3.75
42.90%
16.66
344.83%
cash per share
4.55
-
4.62
1.49%
4.69
1.60%
4.42
5.86%
4.50
1.89%
4.91
9.24%
4.68
4.82%
4.65
0.70%
5.02
8.00%
5.56
10.80%
4.92
11.42%
4.88
0.91%
5.39
10.50%
5.78
7.21%
9.93
71.79%
9.73
2.04%
10.25
5.39%
10.75
4.84%
9.87
8.20%
9.10
7.78%
8.33
8.41%
9.13
9.56%
8.86
2.98%
7.82
11.69%
8.95
14.37%
9.77
9.26%
12.24
25.28%
15.27
24.74%
15.82
3.57%
17.54
10.90%
15.07
14.09%
15.23
1.06%
16.60
9.01%
20.07
20.88%
19.07
4.96%
19.58
2.67%
21.08
7.66%
24.21
14.81%
23.27
3.87%
19.94
14.32%
23.79
19.33%
24.93
4.78%
26.28
5.42%
25.68
2.25%
company equity multiplier
2.96
-
3.03
2.31%
3.17
4.56%
3.13
1.42%
3.32
6.36%
3.28
1.23%
3.38
2.81%
3.22
4.71%
3.19
0.89%
6.20
94.42%
5.29
14.71%
5.00
5.39%
5.26
5.08%
5.08
3.37%
6.06
19.36%
5.57
8.17%
5.82
4.49%
4.28
26.39%
3.89
9.04%
3.51
9.86%
3.49
0.56%
3.68
5.45%
3.65
0.84%
3.33
8.84%
2.83
14.95%
2.73
3.37%
2.63
3.80%
2.88
9.54%
3.07
6.69%
2.90
5.52%
2.81
3.43%
2.68
4.39%
2.92
8.96%
2.75
5.89%
2.65
3.75%
2.46
7.24%
2.64
7.63%
2.43
8.01%
2.15
11.37%
2.10
2.48%
2.28
8.48%
2.16
5.06%
2.10
2.92%
1.98
5.55%
days of inventory outstanding
61.73
-
55.73
9.72%
52.08
6.54%
49.54
4.88%
55.08
11.19%
49.56
10.03%
50.07
1.03%
52.30
4.45%
51.46
1.61%
53.08
3.15%
53.29
0.41%
54.84
2.89%
65.85
20.09%
60.89
7.53%
62.94
3.36%
68.46
8.76%
79.50
16.14%
72.68
8.58%
69.96
3.74%
71.94
2.83%
74.87
4.07%
69.89
6.65%
69.06
1.18%
70.93
2.70%
74.50
5.04%
73.67
1.12%
74.13
0.64%
72.49
2.22%
73.82
1.83%
72.54
1.73%
69.76
3.84%
68.91
1.21%
72.72
5.52%
80.02
-
80.55
0.65%
76.62
4.87%
75.67
1.25%
80.41
6.27%
days of payables outstanding
14.69
-
38.40
161.49%
34.30
10.68%
15.55
54.68%
22.72
46.11%
21.29
6.27%
23.67
11.17%
33.69
42.33%
37.00
9.81%
37.83
2.26%
38.27
1.16%
26.27
31.36%
32.66
24.34%
26.01
20.35%
18.10
30.40%
14.67
18.95%
21.51
46.57%
23.66
10.00%
18.01
23.86%
24.64
36.80%
16.45
33.25%
18.69
13.60%
29.85
59.73%
27.75
7.03%
22.54
18.76%
29.78
32.10%
33.13
11.27%
18.40
44.47%
11.04
40.00%
32.81
197.19%
26.81
18.29%
16.46
38.61%
21.36
29.79%
40.49
89.55%
61.31
51.43%
43.88
28.44%
59.42
35.43%
46.85
21.16%
32.68
30.25%
12.52
61.68%
21.98
75.53%
38.60
75.62%
48.26
25.04%
25.43
47.31%
days of sales outstanding
77.86
-
69.84
10.30%
58.96
15.58%
55.98
5.05%
72.35
29.23%
60.60
16.24%
52.24
13.79%
55.06
5.40%
64.06
16.35%
55.98
12.62%
52.02
7.07%
55.38
6.46%
75.32
36.00%
60.05
20.27%
53.25
11.33%
52.74
0.97%
71.64
35.84%
56.67
20.89%
52.43
7.49%
56.79
8.32%
72.31
27.34%
48.21
33.33%
54.33
12.70%
54.80
0.88%
78.98
44.12%
52.92
33.00%
53.12
0.37%
49.30
7.18%
72.66
47.37%
42.68
41.25%
49.89
16.87%
46.19
7.41%
77.51
67.80%
43.07
44.44%
43.82
1.75%
44.14
0.73%
80.03
81.30%
47.62
40.50%
45.75
3.92%
45.94
0.42%
75.19
63.66%
45.16
39.95%
52.01
15.17%
42.09
19.07%
dividend yield
ebit per revenue
-0.15
-
-0.26
68.25%
-0.27
2.52%
-0.19
27.61%
-0.19
4.03%
-0.26
38.10%
-0.22
15.67%
-0.11
50.24%
-0.11
0.61%
-1.06
880.99%
-0.14
86.65%
-0.07
47.07%
-0.06
18.25%
-0.10
66.58%
-0.08
19.45%
-0.01
82.76%
-0.02
69.72%
-0.03
43.22%
-0.05
47.26%
0.01
128.04%
0.00
97.27%
-0.02
5,225.68%
-0.03
62.56%
0.06
296.38%
0.03
52.89%
0.05
57.39%
0.06
23.32%
0.06
3.51%
0.01
76.17%
0.07
397.37%
0.04
49.25%
0.05
35.21%
0.02
55.69%
0.05
132.98%
0.02
60.46%
0.05
148.78%
0.08
60.76%
0.07
14.01%
0.05
20.79%
0.10
85.53%
0.11
9.74%
0.13
15.12%
0.09
28.37%
0.15
63.58%
ebt per ebit
1.22
-
1.16
4.79%
1.12
4.05%
1.17
4.90%
1.18
0.55%
1.05
10.68%
1.13
7.79%
1.42
25.16%
1.16
18.66%
1.02
11.47%
1.12
9.89%
1.25
10.92%
1.31
4.82%
1.02
21.75%
1.49
46.17%
3.23
115.90%
1.89
41.29%
0.36
80.85%
1.28
251.91%
0.76
40.83%
7.03
830.65%
0.73
89.63%
0.60
17.12%
1.08
78.56%
1.20
11.13%
0.98
18.24%
1.00
1.63%
0.37
63.18%
0.75
103.12%
1.02
36.97%
0.98
3.94%
0.92
6.27%
0.91
0.50%
0.98
6.86%
0.83
15.19%
1.12
35.28%
1.18
5.33%
1.31
10.58%
1.49
13.91%
1.29
12.96%
1.29
0.71%
1.28
0.39%
1.39
8.71%
1.23
11.30%
effective tax rate
-0.02
-
-0.03
20.35%
-0.01
51.97%
-0.01
11.91%
-0.03
120.15%
-0.02
47.25%
-0.02
44.02%
-0.03
20.93%
-0.05
60.63%
-0.01
88.94%
0.09
1,699.32%
-0.09
200.78%
-0.06
34.40%
0.06
213.56%
0.02
61.51%
-0.06
352.37%
-0.12
88.63%
2.44
2,176.77%
-0.29
111.92%
-0.16
44.20%
-2.59
1,492.59%
0.87
133.43%
0.32
62.90%
0.33
3.43%
-16.51
5,074.91%
0.00
100.02%
0.34
12,555.41%
0.49
44.23%
-0.25
149.78%
0.17
169.77%
-0.18
204.82%
0.07
140.85%
0.19
155.00%
0.12
37.25%
0.31
163.79%
0.22
30.50%
0.18
16.39%
0.20
12.09%
-5
2,573.68%
0.19
103.81%
0.15
21.39%
0.18
22.47%
0.22
17.46%
0.16
24.48%
enterprise value multiple
-684.46
-
-304.36
55.53%
-252.95
16.89%
-393.07
55.40%
-440.02
11.94%
-299.11
32.02%
-303.96
1.62%
-851.36
180.09%
-960.47
12.82%
-276.25
71.24%
-425.88
54.17%
-4.86K
1,041.66%
11.88K
344.30%
-1.55K
113.08%
-1.56K
0.41%
873.02
155.95%
961.60
10.15%
684.34
28.83%
3.12K
355.73%
619.34
80.14%
594.44
4.02%
866.38
45.75%
1.02K
18.00%
362.34
64.56%
467.21
28.94%
412.19
11.78%
509.17
23.53%
613.91
20.57%
946.93
54.25%
466.08
50.78%
636.85
36.64%
623.29
2.13%
785.81
26.07%
579.86
26.21%
686.14
18.33%
352.30
48.65%
258.38
26.66%
350.83
35.78%
455.30
29.78%
305.51
32.90%
286.42
6.25%
341.41
19.20%
461.99
35.32%
441.98
4.33%
fixed asset turnover
1.66
-
1.61
2.64%
1.73
7.11%
1.84
6.62%
1.90
3.08%
1.84
3.34%
1.98
7.58%
1.97
0.38%
1.97
0.31%
1.98
0.47%
2.05
3.34%
2.03
0.90%
2.12
4.56%
2.20
3.49%
2.21
0.54%
2.15
2.52%
2.23
3.49%
2.20
1.16%
2.20
0.18%
2.26
2.93%
2.06
8.97%
1.06
48.55%
1.09
3.24%
1.10
0.39%
1.09
0.48%
1.12
2.29%
1.06
5.25%
1.13
6.39%
1.12
0.44%
1.18
5.54%
1.18
0.72%
1.12
4.49%
1.19
5.88%
1.25
4.84%
1.18
5.06%
1.22
3.46%
1.12
8.70%
1.17
4.20%
1.19
2.29%
1.21
1.15%
1.18
2.48%
1.21
3.08%
1.15
4.96%
1.18
2.09%
free cash flow per share
0.14
-
0.09
34.96%
0.18
90.18%
0.05
73.39%
0.26
452.22%
0.27
2.93%
0.42
55.59%
0.27
35.42%
0.49
82.19%
0.27
44.89%
-1.11
508.49%
0.40
135.85%
0.62
56.17%
0.91
47.70%
0.51
44.38%
0.55
8.87%
0.86
55.75%
1.18
36.74%
0.39
66.56%
0.53
34.52%
1.06
100.07%
1.72
62.44%
0.84
50.98%
0.64
24.39%
1.62
154.19%
2.15
32.28%
1.31
38.88%
0.78
40.93%
2.79
259.58%
3.15
12.91%
1.06
66.46%
1.14
7.59%
3.70
226.11%
3.85
3.96%
1.40
63.56%
0.51
63.66%
5.01
883.48%
3.63
27.60%
2.20
39.51%
0.86
60.94%
6.56
664.25%
5.78
11.83%
1.69
70.69%
5.33
214.37%
gross profit margin
0.64
-
0.62
3.06%
0.65
4.60%
0.63
2.53%
0.64
2.07%
0.64
0.94%
0.68
6.23%
0.69
1.41%
0.68
0.68%
0.69
1.48%
0.72
3.61%
0.71
0.61%
0.73
2.17%
0.72
1.00%
0.74
2.97%
0.74
0.33%
0.75
1.29%
0.76
0.32%
0.76
0.10%
0.77
1.08%
0.76
0.07%
0.76
0.14%
0.76
0.20%
0.77
1.44%
0.78
0.58%
0.79
1.12%
0.78
0.52%
0.78
0.12%
0.78
0.60%
0.78
0.43%
0.77
1.75%
0.77
0.26%
0.77
0.11%
0.79
2.35%
0.78
0.99%
0.78
0.46%
0.79
0.58%
0.79
0.63%
0.78
1.28%
0.78
0.29%
0.79
0.64%
0.80
1.52%
0.79
1.29%
0.79
0.17%
interest coverage
-4.48
-
-6.07
35.57%
-8.50
40.11%
-5.80
31.79%
-5.59
3.60%
-18.87
237.54%
-7.41
60.74%
-2.38
67.90%
-6.43
170.56%
-39.97
521.29%
-5.85
85.36%
-3.19
45.47%
-2.77
13.32%
-4.90
76.99%
-2.02
58.72%
-0.43
78.93%
-0.78
83.40%
-1.19
52.18%
-2.06
73.65%
0.85
141.27%
0.03
96.35%
-1.92
6,284.99%
-3.27
69.73%
6.73
306.07%
3.36
50.00%
5.76
71.11%
7.34
27.43%
1.58
78.47%
2.33
47.29%
13.86
495.71%
7.29
47.42%
10.57
45.10%
5
52.70%
14.50
190%
5.83
59.77%
11.38
95%
22.14
94.66%
24
8.39%
19.50
18.75%
38.50
97.44%
45
16.88%
inventory turnover
1.46
-
1.62
10.77%
1.73
7.00%
1.82
5.13%
1.63
10.06%
1.82
11.15%
1.80
1.02%
1.72
4.26%
1.75
1.63%
1.70
3.05%
1.69
0.41%
1.64
2.81%
1.37
16.73%
1.48
8.14%
1.43
3.25%
1.31
8.06%
1.13
13.90%
1.24
9.38%
1.29
3.89%
1.25
2.75%
1.20
3.91%
1.29
7.13%
1.30
1.20%
1.27
2.63%
1.21
4.80%
1.22
1.13%
1.21
0.63%
1.24
2.27%
1.22
1.80%
1.24
1.76%
1.29
3.99%
1.31
1.22%
1.24
5.23%
1.12
-
1.12
0.65%
1.17
5.12%
1.19
1.27%
1.12
5.90%
long term debt to capitalization
0.51
-
0.51
0.34%
0.52
1.51%
0.51
1.47%
0.51
0.48%
0.50
2.09%
0.50
0.05%
0.47
4.67%
0.46
3.97%
0.61
34.92%
0.60
2.06%
0.58
3.79%
0.57
2.04%
0.55
3.58%
0.70
28.40%
0.68
3.63%
0.52
23.37%
0.42
18.22%
0.42
1.03%
0.39
7.02%
0.37
4.42%
0.47
25.37%
0.46
2.35%
0.43
6.06%
0.34
21.65%
0.34
0.35%
0.31
6.42%
0.44
41.57%
0.42
5.13%
0.40
4.86%
0.37
8.08%
0.37
0.28%
0.36
3.17%
0.34
5.25%
0.33
2.36%
0.31
5.67%
0.30
4.00%
0.28
7.19%
0.23
15.20%
0.23
1.10%
0.22
3.66%
0.16
30.60%
0.15
5.51%
0.19
27.71%
net income per ebt
1.02
-
1.03
0.46%
1.01
1.40%
1.01
0.16%
1.03
1.76%
1.02
1.50%
1.02
0.75%
1.03
0.51%
1.05
1.77%
1.01
4.10%
0.91
9.04%
1.09
18.78%
1.06
2.73%
0.94
11.43%
0.98
4.22%
1.06
8.93%
1.12
5.20%
-1.44
229.13%
1.29
189.47%
1.16
9.97%
3.59
208.66%
0.13
96.24%
0.68
403.52%
0.67
1.62%
17.51
2,521.58%
1.00
94.31%
0.66
34.10%
0.51
23.07%
1.25
146.48%
0.83
33.53%
1.18
42.46%
0.93
21.49%
0.81
12.30%
0.88
8.60%
0.69
21.84%
0.78
13.73%
0.82
4.51%
0.80
2.66%
6
652%
0.81
86.51%
0.85
5.04%
0.82
3.96%
0.78
3.92%
0.84
6.73%
net profit margin
-0.19
-
-0.31
60.92%
-0.30
3.01%
-0.23
23.94%
-0.23
1.80%
-0.27
21.50%
-0.25
8.42%
-0.16
37.40%
-0.13
16.71%
-1.09
732.81%
-0.15
86.66%
-0.10
30.27%
-0.08
16.65%
-0.10
15.46%
-0.12
22.71%
-0.05
59.44%
-0.05
4.82%
0.02
135.42%
-0.08
563.65%
0.01
114.94%
0.01
21.48%
-0.00
119.97%
-0.01
578.41%
0.05
444.96%
0.63
1,272.59%
0.05
92.67%
0.04
17.41%
0.01
70.68%
0.01
19.29%
0.06
352.83%
0.04
30.55%
0.04
0.49%
0.02
61.34%
0.04
170.37%
0.01
73.79%
0.04
282.74%
0.08
76.97%
0.07
7.44%
0.49
578.52%
0.11
78.22%
0.12
14.45%
0.13
10.13%
0.10
25.19%
0.15
54.86%
operating cash flow per share
0.26
-
0.17
34.42%
0.29
70.79%
0.17
41.32%
0.32
87.51%
0.44
38.71%
0.52
15.95%
0.40
22.01%
0.66
63.70%
0.49
26.20%
-0.90
286.27%
0.58
164.67%
0.80
36.01%
1.11
39.64%
0.76
31.99%
0.83
9.29%
1.06
28.97%
1.43
33.86%
0.71
50.19%
0.81
14.68%
1.61
97.89%
1.98
23.02%
1.31
34.13%
1.12
14.41%
2.23
99.38%
2.58
16.02%
1.92
25.58%
1.25
35.05%
3.51
180.69%
3.69
5.22%
1.52
58.94%
1.61
6.13%
4.24
163.75%
4.32
1.74%
2.15
50.08%
1.31
39.10%
5.72
336.33%
4.44
22.38%
2.84
36.01%
1.52
46.38%
7.83
413.56%
6.54
16.45%
3.01
53.99%
3.25
8.14%
operating cycle
139.59
-
125.56
10.05%
111.04
11.57%
105.52
4.97%
127.43
20.76%
110.16
13.56%
102.31
7.13%
107.36
4.94%
115.52
7.60%
109.06
5.59%
105.32
3.43%
110.22
4.65%
141.17
28.08%
120.95
14.33%
116.19
3.93%
121.19
4.31%
151.14
24.71%
129.35
14.42%
122.39
5.38%
128.73
5.18%
147.18
14.33%
118.09
19.76%
123.39
4.48%
125.73
1.90%
153.49
22.07%
126.59
17.53%
127.25
0.53%
121.80
4.29%
146.48
20.27%
115.23
21.34%
119.64
3.83%
115.10
3.79%
150.23
30.52%
43.07
71.33%
43.82
1.75%
44.14
0.73%
160.05
262.60%
128.17
19.92%
122.38
4.52%
121.61
0.63%
155.60
27.95%
45.16
70.98%
52.01
15.17%
42.09
19.07%
operating profit margin
-0.15
-
-0.26
68.25%
-0.27
2.52%
-0.19
27.61%
-0.19
4.03%
-0.26
38.10%
-0.22
15.67%
-0.11
50.24%
-0.11
0.61%
-1.06
880.99%
-0.14
86.65%
-0.07
47.07%
-0.06
18.25%
-0.10
66.58%
-0.08
19.45%
-0.01
82.76%
-0.02
69.72%
-0.03
43.22%
-0.05
47.26%
0.01
128.04%
0.00
97.27%
-0.02
5,225.68%
-0.03
62.56%
0.06
296.38%
0.03
52.89%
0.05
57.39%
0.06
23.32%
0.06
3.51%
0.01
76.17%
0.07
397.37%
0.04
49.25%
0.05
35.21%
0.02
55.69%
0.05
132.98%
0.02
60.46%
0.05
148.78%
0.08
60.76%
0.07
14.01%
0.05
20.79%
0.10
85.53%
0.11
9.74%
0.13
15.12%
0.09
28.37%
0.15
63.58%
payables turnover
6.13
-
2.34
61.76%
2.62
11.96%
5.79
120.63%
3.96
31.56%
4.23
6.69%
3.80
10.05%
2.67
29.74%
2.43
8.93%
2.38
2.21%
2.35
1.14%
3.43
45.70%
2.76
19.58%
3.46
25.55%
4.97
43.69%
6.13
23.38%
4.18
31.78%
3.80
9.09%
5.00
31.34%
3.65
26.90%
5.47
49.82%
4.82
11.97%
3.02
37.40%
3.24
7.56%
3.99
23.10%
3.02
24.30%
2.72
10.13%
4.89
80.09%
8.15
66.66%
2.74
66.35%
3.36
22.38%
5.47
62.90%
4.21
22.95%
2.22
47.24%
1.47
33.96%
2.05
39.74%
1.51
26.16%
1.92
26.84%
2.75
43.38%
7.19
160.98%
4.10
43.03%
2.33
43.06%
1.86
20.03%
3.54
89.79%
pretax profit margin
-0.19
-
-0.30
60.19%
-0.30
1.63%
-0.23
24.06%
-0.22
3.50%
-0.27
23.35%
-0.24
9.10%
-0.15
37.72%
-0.12
18.16%
-1.08
768.43%
-0.16
85.33%
-0.09
41.30%
-0.08
14.31%
-0.10
30.35%
-0.12
17.74%
-0.05
62.77%
-0.05
0.36%
-0.01
72.57%
-0.06
418.22%
0.01
116.59%
0.00
74.56%
-0.01
631.40%
-0.02
34.73%
0.07
450.64%
0.04
47.64%
0.05
28.68%
0.06
25.33%
0.02
61.89%
0.01
51.60%
0.07
581.26%
0.04
51.25%
0.04
26.74%
0.02
55.92%
0.05
148.97%
0.02
66.47%
0.06
236.55%
0.09
69.33%
0.09
4.91%
0.08
9.77%
0.13
61.47%
0.14
8.96%
0.16
14.67%
0.13
22.13%
0.18
45.10%
price fair value
19.82
-
21.08
6.38%
22.48
6.63%
20.61
8.34%
23.53
14.19%
26.25
11.57%
24.79
5.59%
21.08
14.93%
24.39
15.69%
32.79
34.45%
33.55
2.30%
36.11
7.64%
32.05
11.25%
34.54
7.77%
37.44
8.41%
36.64
2.16%
38.74
5.75%
33.56
13.38%
34.30
2.21%
34.09
0.61%
28.80
15.51%
37.44
29.98%
41.97
12.11%
33.40
20.43%
25.08
24.91%
24.05
4.11%
31.26
30.00%
35.05
12.12%
37.96
8.29%
32.44
14.53%
33.22
2.42%
35.04
5.46%
34.96
0.23%
27.87
20.29%
22.79
18.22%
16.86
26.00%
15.66
7.12%
16.85
7.55%
16.55
1.74%
15.88
4.08%
18.99
19.59%
19.43
2.33%
18.75
3.48%
19.85
5.83%
receivables turnover
1.16
-
1.29
11.49%
1.53
18.45%
1.61
5.32%
1.24
22.62%
1.49
19.39%
1.72
16.00%
1.63
5.12%
1.40
14.05%
1.61
14.44%
1.73
7.61%
1.63
6.06%
1.19
26.47%
1.50
25.42%
1.69
12.78%
1.71
0.97%
1.26
26.39%
1.59
26.41%
1.72
8.09%
1.58
7.68%
1.24
21.47%
1.87
50.00%
1.66
11.27%
1.64
0.87%
1.14
30.61%
1.70
49.26%
1.69
0.37%
1.83
7.74%
1.24
32.15%
2.11
70.23%
1.80
14.44%
1.95
8.00%
1.16
40.41%
2.09
79.98%
2.05
1.72%
2.04
0.73%
1.12
44.84%
1.89
68.05%
1.97
4.08%
1.96
0.41%
1.20
38.90%
1.99
66.51%
1.73
13.17%
2.14
23.57%
return on assets
-0.02
-
-0.04
70.59%
-0.04
12.78%
-0.03
21.14%
-0.03
0.40%
-0.04
24.10%
-0.04
1.85%
-0.02
37.71%
-0.02
16.17%
-0.18
759.91%
-0.03
83.73%
-0.02
30.92%
-0.02
19.87%
-0.02
16.92%
-0.02
3.07%
-0.01
59.19%
-0.01
3.85%
0.00
135.04%
-0.02
629.69%
0.00
115.45%
0.00
22.94%
-0.00
119.42%
-0.00
585.33%
0.01
454.57%
0.10
1,064.84%
0.01
92.17%
0.01
19.68%
0.00
73.31%
0.00
14.48%
0.01
386.58%
0.01
30.91%
0.01
3.50%
0.00
63.78%
0.01
183.34%
0.00
73.60%
0.01
299.86%
0.01
56.58%
0.01
2.31%
0.07
534.95%
0.02
77.08%
0.02
5.80%
0.02
16.57%
0.01
27.25%
0.02
62.86%
return on capital employed
-0.02
-
-0.04
82.88%
-0.05
22.85%
-0.04
24.71%
-0.04
2.54%
-0.06
42.46%
-0.05
3.75%
-0.03
50.22%
-0.03
5.20%
-0.39
1,268.06%
-0.06
85.74%
-0.03
47.72%
-0.02
15.92%
-0.04
67.56%
-0.02
44.97%
-0.00
82.62%
-0.01
156.67%
-0.01
24.73%
-0.02
54.88%
0.01
127.76%
0.00
97.26%
-0.01
4,684.91%
-0.01
66.29%
0.02
293.43%
0.01
60.30%
0.01
62.74%
0.02
19.47%
0.01
16.02%
0.00
74.70%
0.02
422.10%
0.01
48.63%
0.01
34.71%
0.01
54.02%
0.01
136.75%
0.01
61.15%
0.01
147.73%
0.02
55.85%
0.02
13.71%
0.01
30.31%
0.02
90.49%
0.03
10.68%
0.03
17.24%
0.02
31.14%
0.04
65.00%
return on equity
-0.06
-
-0.11
74.54%
-0.13
17.93%
-0.10
22.26%
-0.10
5.94%
-0.13
22.57%
-0.13
4.71%
-0.08
40.64%
-0.07
16.92%
-1.10
1,571.79%
-0.15
86.12%
-0.10
34.64%
-0.08
15.80%
-0.10
12.98%
-0.12
23.03%
-0.04
62.53%
-0.05
8.52%
0.01
125.79%
-0.06
581.79%
0.01
113.93%
0.01
23.37%
-0.00
120.48%
-0.01
579.56%
0.03
423.24%
0.28
890.69%
0.02
92.44%
0.02
22.73%
0.00
70.76%
0.01
22.13%
0.03
359.71%
0.02
33.28%
0.02
1.05%
0.01
60.53%
0.02
166.67%
0.00
74.59%
0.02
270.90%
0.03
68.53%
0.03
10.14%
0.15
462.75%
0.03
77.65%
0.04
14.77%
0.04
10.68%
0.03
29.37%
0.05
53.81%
total debt to capitalization
0.54
-
0.53
1.63%
0.55
2.23%
0.54
1.39%
0.54
0.83%
0.53
3.22%
0.53
0.78%
0.51
4.35%
0.49
2.42%
0.73
47.10%
0.64
11.90%
0.62
2.73%
0.63
0.71%
0.60
4.73%
0.73
21.28%
0.70
3.24%
0.67
4.95%
0.57
14.37%
0.49
14.27%
0.44
9.41%
0.45
1.76%
0.48
5.73%
0.47
2.13%
0.44
5.83%
0.35
21.18%
0.35
0.06%
0.33
6.03%
0.45
38.62%
0.43
4.89%
0.41
4.64%
0.39
4.95%
0.39
0.74%
0.37
3.07%
0.36
5.06%
0.34
4.91%
0.32
5.51%
0.31
3.87%
0.29
7.07%
0.24
15.22%
0.24
1.12%
0.23
3.73%
0.16
29.22%
0.15
5.15%
0.19
25.81%

All numbers in (except ratios and percentages)