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COM:SILABS

Silicon Labs

  • Stock

Last Close

103.44

22/11 21:00

Market Cap

3.45B

Beta: -

Volume Today

275.04K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.15
-
0.14
2.24%
0.15
4.84%
0.16
3.04%
0.16
0.31%
0.16
3.19%
0.16
0.73%
0.16
0.35%
0.16
0.90%
0.16
2.56%
0.18
8.57%
0.17
1.90%
0.17
2.35%
0.13
24.21%
0.13
3.60%
0.13
1.46%
0.13
2.62%
0.13
0.16%
0.14
3.94%
0.14
5.28%
0.13
7.54%
0.12
12.59%
0.13
11.19%
0.14
5.76%
0.13
3.94%
0.11
16.79%
0.11
1.04%
0.11
5.59%
0.12
6.97%
0.14
12.09%
0.09
34.55%
0.05
43.19%
0.07
38.90%
0.08
16.56%
0.11
32.29%
0.12
6.18%
0.12
2.71%
0.11
3.74%
0.16
41.21%
0.14
14.32%
0.06
56.43%
0.08
31.50%
0.12
46.95%
0.13
14.53%
cash conversion cycle
80.53
-
73.17
9.13%
73.41
0.32%
67.67
7.81%
58.01
14.29%
65.71
13.28%
73.94
12.53%
66.21
10.45%
57.30
13.46%
50.02
12.71%
57.63
15.21%
62.83
9.03%
61.28
2.46%
59.49
2.93%
67.85
14.06%
71.80
5.82%
69.69
2.93%
62.24
10.69%
88.02
41.42%
61.42
30.22%
66.23
7.82%
69.49
4.92%
67.95
2.22%
63.72
6.22%
66.70
4.67%
58.57
12.19%
63.56
8.53%
52.37
17.61%
45.70
12.73%
45.32
0.85%
30.05
33.69%
36.71
22.17%
44.60
21.51%
20.27
54.57%
5.31
73.80%
31.42
491.72%
34.48
9.75%
91.83
166.31%
116.61
26.98%
172.04
47.53%
365.76
112.61%
297.09
18.78%
191.41
35.57%
138.63
27.57%
cash per share
6.41
-
7.50
17.02%
7.57
0.92%
7.62
0.73%
7.93
3.99%
6.17
22.23%
6.37
3.24%
5.87
7.85%
5.83
0.59%
6.09
4.44%
5.83
4.22%
6.71
15.08%
7.05
5.04%
14.77
109.48%
15.58
5.48%
16.89
8.44%
17.91
6.03%
17.69
1.22%
12.52
29.24%
13.92
11.14%
14.24
2.32%
14.21
0.18%
14.79
4.08%
16.03
8.35%
16.71
4.24%
24.25
45.13%
16.53
31.83%
16.47
0.34%
16.51
0.22%
12.97
21.41%
13.78
6.19%
62.84
356.14%
52.33
16.72%
50.88
2.77%
41.37
18.70%
40.39
2.36%
36.63
9.31%
36.05
1.58%
16.00
55.61%
13.12
18.02%
13.79
5.14%
10.43
24.40%
10.56
1.27%
11.44
8.37%
company equity multiplier
1.34
-
1.33
1.12%
1.32
0.71%
1.35
2.72%
1.38
1.63%
1.34
2.74%
1.32
1.50%
1.32
0.11%
1.33
0.75%
1.33
0.23%
1.30
2.10%
1.31
0.30%
1.31
0.02%
1.59
21.72%
1.57
1.26%
1.57
0.32%
1.61
2.77%
1.57
2.84%
1.55
1.06%
1.53
1.12%
1.52
0.61%
1.53
0.78%
1.52
0.59%
1.51
0.93%
1.50
0.57%
1.79
19.34%
1.66
7.30%
1.66
0.06%
1.66
0.05%
1.55
6.72%
1.54
0.36%
1.37
10.98%
1.34
2.73%
1.42
5.93%
1.51
6.40%
1.51
0.09%
1.54
2.55%
1.52
1.38%
1.21
20.77%
1.17
2.96%
1.19
1.98%
1.15
3.41%
1.14
0.83%
1.16
1.02%
days of inventory outstanding
70.69
-
68.11
3.65%
72.88
7.02%
68.21
6.41%
72.56
6.38%
81.64
12.50%
81.08
0.68%
74.51
8.11%
72.90
2.15%
66.22
9.17%
76.18
15.05%
70.90
6.93%
73.32
3.41%
74.70
1.88%
78.91
5.63%
79.86
1.21%
80.51
0.81%
84.85
5.39%
91.41
7.73%
73.78
19.29%
79.11
7.23%
87.82
11.01%
83.45
4.97%
72.09
13.62%
76.31
5.85%
71.57
6.21%
77.59
8.41%
65.23
15.92%
59.44
8.89%
67.97
14.37%
64.27
5.45%
70.63
9.90%
54.89
22.29%
64.02
16.64%
67.13
4.85%
76.37
13.77%
90.35
18.31%
129.04
42.82%
129.56
0.40%
177.99
37.39%
476.38
167.64%
347.69
27.01%
217.31
37.50%
165.01
24.07%
days of payables outstanding
34.55
-
34.88
0.97%
39.59
13.49%
41.15
3.94%
53.66
30.41%
52.52
2.13%
46.12
12.19%
43.46
5.77%
56.99
31.12%
57.63
1.13%
55.60
3.53%
50.99
8.29%
48.70
4.48%
53.34
9.52%
46.80
12.27%
42.57
9.03%
42.77
0.47%
55.53
29.84%
42.29
23.84%
41.52
1.83%
43.44
4.64%
51.76
19.14%
46.98
9.23%
39.07
16.84%
40.63
3.99%
44.26
8.93%
44.59
0.76%
45.58
2.21%
48.99
7.48%
59.19
20.80%
87.08
47.13%
69.27
20.45%
52.68
23.95%
74.25
40.94%
86.48
16.46%
70.52
18.45%
80.85
14.64%
69.19
14.43%
49.06
29.10%
51.07
4.11%
140.98
176.02%
78.19
44.53%
51.42
34.25%
52.82
2.72%
days of sales outstanding
44.39
-
39.95
10.00%
40.11
0.40%
40.61
1.24%
39.10
3.70%
36.59
6.42%
38.98
6.52%
35.17
9.79%
41.38
17.68%
41.43
0.12%
37.04
10.60%
42.92
15.86%
36.67
14.56%
38.13
3.99%
35.74
6.28%
34.50
3.45%
31.95
7.40%
32.92
3.02%
38.90
18.16%
29.16
25.02%
30.56
4.80%
33.43
9.38%
31.48
5.83%
30.70
2.47%
31.02
1.05%
31.25
0.75%
30.57
2.20%
32.71
7.02%
35.26
7.78%
36.53
3.59%
52.86
44.71%
35.35
33.13%
42.40
19.95%
30.50
28.07%
24.66
19.14%
25.57
3.70%
24.99
2.30%
31.98
28.00%
36.11
12.92%
45.12
24.93%
30.36
32.71%
27.60
9.10%
25.52
7.54%
26.44
3.62%
dividend yield
0.00
-
0.00
-
0.02
-
0.00
-
ebit per revenue
0.10
-
0.07
29.02%
0.13
95.45%
0.06
54.77%
0.07
11.90%
0.04
35.17%
0.05
23.96%
0.07
31.57%
0.03
58.30%
0.04
41.06%
0.10
138.27%
0.12
21.18%
0.11
9.88%
0.07
35.59%
0.11
55.46%
0.13
14.09%
0.13
4.49%
0.12
12.05%
0.08
28.19%
0.11
31.64%
0.09
21.95%
0.03
68.23%
0.07
160.14%
0.11
51.49%
0.06
43.49%
0.02
69.53%
0.03
85.44%
0.04
27.62%
0.07
67.26%
0.09
19.28%
-0.07
178.15%
-0.05
25.96%
0.01
125.20%
0.14
1,035.77%
0.12
16.98%
0.11
6.06%
0.06
45.81%
0.08
30.65%
0.07
11.60%
0.06
14.48%
-0.84
1,504.08%
-0.56
33.97%
-0.33
40.58%
-0.18
45.95%
ebt per ebit
0.97
-
0.96
1.13%
0.97
1.53%
0.95
2.40%
0.92
2.91%
0.98
6.41%
0.95
3.30%
0.93
1.81%
0.88
5.36%
0.89
0.72%
0.98
10.55%
0.98
0.26%
0.99
0.26%
1.06
7.66%
0.85
19.73%
0.89
4.05%
0.89
0.44%
0.93
4.38%
0.82
11.98%
0.89
8.54%
0.71
19.64%
0.57
19.66%
0.91
58.81%
0.92
0.87%
0.88
4.33%
0.42
52.20%
-0.20
148.59%
0.32
256.00%
0.68
113.93%
0.62
9.12%
1.51
143.78%
1.12
25.99%
-0.53
147.32%
0.99
288.29%
1.06
6.24%
1.10
4.49%
1.70
53.80%
1.16
31.54%
1.36
17.01%
1.13
16.98%
0.96
14.68%
0.96
0.11%
0.95
1.56%
0.89
5.85%
effective tax rate
0.22
-
0.15
31.29%
0.29
91.39%
0.38
30.87%
0.01
97.15%
0.10
790.19%
0.11
14.94%
0.04
60.09%
-0.34
859.80%
0.04
112.84%
0.10
126.93%
0.06
36.46%
-0.02
125.46%
-0.15
814.07%
0.07
148.31%
0.10
39.18%
1.21
1,125.78%
-0.20
116.44%
0.03
115.13%
-0.24
914.36%
-0.16
36.08%
-0.85
443.82%
2.21
360.03%
0.08
96.51%
0.16
112.56%
-0.35
316.28%
-0.26
25.42%
-0.03
87.64%
0.26
883.33%
0.01
94.27%
-0.07
558.64%
-0.91
1,248.17%
-0.63
30.05%
0.35
155.18%
0.33
5.25%
0.43
28.24%
0.06
86.00%
0.34
472.41%
0.53
55.06%
0.25
53.52%
0.22
10.19%
0.01
96.93%
-0.81
12,012.68%
-0.08
90.61%
enterprise value multiple
79.75
-
120.49
51.09%
74.52
38.15%
102.53
37.59%
178.60
74.20%
123.16
31.04%
109.63
10.99%
80.86
26.24%
406.07
402.16%
103.29
74.56%
68.66
33.53%
76.08
10.81%
129.73
70.52%
139.09
7.22%
91.60
34.14%
93.12
1.65%
135.40
45.41%
104.33
22.95%
125.88
20.66%
88.43
29.75%
192.89
118.13%
161.77
16.13%
142.37
12.00%
120.90
15.08%
311.18
157.38%
163.80
47.36%
174.82
6.73%
389.44
122.77%
160.30
58.84%
163.84
2.20%
1.74K
960.78%
429.12
75.31%
1.42K
230.32%
107.11
92.44%
93.94
12.29%
86.82
7.59%
156.64
80.43%
145.59
7.05%
128.69
11.61%
127.66
0.80%
-66.96
152.45%
-74.32
10.98%
-68.99
7.16%
-116.53
68.91%
fixed asset turnover
1.10
-
1.11
0.86%
1.20
7.54%
1.23
2.82%
1.22
0.98%
1.25
2.24%
1.26
0.95%
1.20
4.74%
1.22
1.82%
1.25
2.02%
1.34
7.62%
1.37
1.96%
1.41
3.14%
1.37
2.77%
1.45
5.96%
1.54
6.02%
1.57
2.26%
1.58
0.43%
1.64
4.00%
1.70
3.28%
1.55
8.73%
1.36
12.58%
1.50
10.82%
1.63
8.85%
1.61
1.25%
1.58
2.40%
1.48
6.04%
1.58
7.06%
1.74
9.93%
1.81
4.02%
1.22
32.88%
1.29
6.02%
1.42
10.46%
1.58
10.97%
1.76
11.41%
1.78
1.07%
1.69
4.88%
1.62
4.15%
1.61
0.94%
1.35
15.95%
0.60
55.93%
0.75
25.71%
1.04
39.36%
1.23
17.92%
free cash flow per share
0.55
-
1.05
92.45%
0.34
67.60%
0.97
186.14%
0.57
41.42%
0.52
8.72%
0.24
53.42%
1.13
363.81%
0.34
70.05%
0.96
185.83%
0.36
62.29%
1.03
182.99%
0.48
53.73%
0.89
87.11%
0.82
8.21%
1.38
68.83%
1.09
21.15%
0.42
61.25%
0.49
16.46%
2.02
312.00%
0.52
74.51%
0.65
26.41%
0.78
19.60%
1.39
77.94%
0.65
53.26%
1.27
96.42%
0.79
38.00%
0.49
37.53%
0.08
83.46%
0.19
131.29%
1.32
601.73%
0.71
46.32%
-5.84
921.66%
1.86
131.85%
-1.07
157.53%
0.16
114.94%
0.23
42.16%
-0.66
388.48%
-0.25
61.25%
-1.21
376.46%
0.46
138.07%
-2.31
602.65%
0.91
-
gross profit margin
0.61
-
0.60
1.32%
0.64
6.52%
0.61
4.57%
0.60
1.78%
0.59
1.38%
0.59
0.39%
0.60
1.22%
0.58
2.31%
0.59
0.90%
0.62
5.01%
0.61
1.87%
0.60
1.33%
0.59
2.02%
0.60
1.37%
0.59
1.48%
0.59
1.14%
0.60
1.96%
0.60
0.03%
0.59
2.59%
0.60
2.58%
0.62
1.94%
0.61
0.22%
0.60
2.30%
0.61
1.14%
0.60
1.02%
0.61
1.25%
0.59
3.45%
0.58
0.54%
0.59
0.84%
0.57
3.60%
0.59
4.28%
0.61
3.39%
0.67
8.76%
0.62
6.51%
0.61
1.47%
0.61
0.39%
0.62
1.99%
0.59
5.82%
0.58
0.51%
0.58
1.17%
0.52
10.33%
0.53
1.77%
0.54
3.03%
interest coverage
17.54
-
12.54
28.49%
26.67
112.63%
12.51
53.11%
13.62
8.92%
9.68
28.93%
12.37
27.75%
16.34
32.10%
7.18
56.05%
10.45
45.62%
27.48
162.83%
33.80
23.00%
30.99
8.30%
64.05
106.67%
4.45
93.04%
5.24
17.64%
5.43
3.54%
4.86
10.50%
3.68
24.17%
5.10
38.36%
3.49
31.54%
1.02
70.79%
2.91
185.40%
4.65
59.78%
2.59
44.23%
0.71
72.51%
0.60
15.74%
1.12
86.33%
2.15
92.16%
1.96
8.94%
-1.77
190.51%
-1.41
20.59%
0.40
128.31%
19.99
4,920.57%
18.82
5.83%
19.79
5.15%
8.45
57.32%
11.82
39.90%
10.76
9.00%
8.99
16.42%
-77.61
963.35%
116.18
249.69%
182.59
57.17%
106.86
41.47%
inventory turnover
1.27
-
1.32
3.79%
1.23
6.56%
1.32
6.85%
1.24
6.00%
1.10
11.11%
1.11
0.68%
1.21
8.82%
1.23
2.20%
1.36
10.10%
1.18
13.08%
1.27
7.45%
1.23
3.30%
1.20
1.85%
1.14
5.33%
1.13
1.20%
1.12
0.80%
1.06
5.12%
0.98
7.18%
1.22
23.90%
1.14
6.74%
1.02
9.92%
1.08
5.23%
1.25
15.76%
1.18
5.53%
1.26
6.62%
1.16
7.76%
1.38
18.94%
1.51
9.76%
1.32
12.56%
1.40
5.76%
1.27
9.01%
1.64
28.69%
1.41
14.27%
1.34
4.63%
1.18
12.10%
1.00
15.47%
0.70
29.98%
0.69
0.40%
0.51
27.21%
0.19
62.64%
0.26
37.01%
0.41
60.00%
0.55
31.69%
long term debt to capitalization
0.11
-
0.10
5.17%
0.10
4.51%
0.10
0.49%
0.09
3.77%
0.09
1.05%
0.09
5.62%
0.09
0.41%
0.08
5.57%
0.08
2.03%
0.08
4.92%
0.08
11.08%
0.08
4.37%
0.27
240.54%
0.27
2.01%
0.26
1.74%
0.26
0.11%
0.26
2.88%
0.25
1.36%
0.25
0.69%
0.25
0.68%
0.25
1.40%
0.26
1.14%
0.25
1.57%
0.25
1.42%
0.25
1.82%
0.33
30.79%
0.32
1.90%
0.26
18.80%
0.26
0.48%
0.26
0.35%
0.14
45.42%
0.21
-
0.25
18.94%
0.25
2.65%
0.27
7.66%
0.02
-
net income per ebt
0.78
-
0.85
9.00%
0.71
16.57%
0.62
12.84%
0.99
60.65%
0.90
8.75%
0.89
1.61%
0.96
7.58%
1.34
40.25%
0.96
28.62%
0.90
5.79%
0.94
4.01%
1.02
8.42%
1.15
12.83%
0.93
18.94%
0.90
2.98%
-0.21
122.91%
1.20
680.17%
0.97
19.06%
1.24
28.30%
1.16
7.09%
1.85
59.99%
-1.21
165.41%
0.92
176.28%
0.84
9.40%
1.35
61.95%
1.26
6.65%
1.03
18.32%
0.74
27.94%
0.99
32.41%
-1.15
216.75%
-201.57
17,421.58%
2.22
101.10%
0.69
69.14%
0.67
2.66%
0.63
5.73%
0.96
51.93%
0.61
35.80%
0.47
23.57%
0.75
59.87%
0.99
32.08%
0.99
0.26%
1.81
81.82%
1.08
40.44%
net profit margin
0.07
-
0.06
23.51%
0.09
65.58%
0.04
61.53%
0.06
74.54%
0.04
37.05%
0.05
17.94%
0.06
38.99%
0.04
44.65%
0.04
1.41%
0.09
148.16%
0.11
26.36%
0.11
2.04%
0.09
21.75%
0.09
1.15%
0.10
15.17%
-0.02
124.04%
0.13
632.64%
0.07
48.84%
0.12
83.31%
0.07
41.72%
0.03
59.16%
-0.08
370.23%
0.09
216.55%
0.04
51.01%
0.01
76.41%
-0.01
184.11%
0.01
262.62%
0.04
157.86%
0.05
43.53%
0.12
122.42%
11.29
9,501.91%
-0.01
100.13%
0.10
759.93%
0.08
14.14%
0.08
7.48%
0.10
26.64%
0.06
42.58%
0.04
20.94%
0.05
13.50%
-0.80
1,682.31%
-0.53
33.87%
-0.57
6.36%
-0.17
69.69%
operating cash flow per share
0.58
-
1.09
87.66%
0.38
65.24%
1.02
170.42%
0.71
31.07%
0.57
19.57%
0.31
46.08%
1.19
287.31%
0.43
63.52%
1.02
135.42%
0.43
57.65%
1.11
157.28%
0.53
52.01%
1.00
87.37%
0.91
9.06%
1.43
57.43%
1.13
20.99%
0.52
54.20%
0.66
27.57%
2.18
230.71%
0.66
69.78%
0.74
12.46%
0.91
22.32%
1.46
61.51%
0.73
50.23%
1.37
87.67%
0.93
31.84%
0.60
35.23%
0.20
66.97%
0.33
64.69%
1.43
334.24%
0.91
36.15%
-5.60
715.32%
1.98
135.31%
-0.85
143.06%
0.39
145.38%
0.43
10.12%
-0.42
197.58%
-0.07
83.10%
-1.05
1,395.22%
0.58
155.43%
-2.25
486.58%
0.98
-
operating cycle
115.08
-
108.06
6.10%
112.99
4.57%
108.82
3.70%
111.67
2.62%
118.23
5.88%
120.06
1.55%
109.68
8.65%
114.29
4.20%
107.65
5.81%
113.23
5.18%
113.82
0.52%
109.99
3.37%
112.83
2.59%
114.65
1.61%
114.37
0.24%
112.46
1.67%
117.77
4.72%
130.31
10.65%
102.94
21.00%
109.67
6.54%
121.25
10.55%
114.93
5.21%
102.79
10.56%
107.33
4.42%
102.82
4.20%
108.16
5.19%
97.95
9.44%
94.70
3.32%
104.50
10.35%
117.13
12.08%
105.98
9.52%
97.29
8.20%
94.52
2.85%
91.79
2.89%
101.94
11.06%
115.34
13.13%
161.02
39.61%
165.67
2.89%
223.11
34.67%
506.74
127.13%
375.28
25.94%
242.82
35.30%
191.44
21.16%
operating profit margin
0.10
-
0.07
29.02%
0.13
95.45%
0.06
54.77%
0.07
11.90%
0.04
35.17%
0.05
23.96%
0.07
31.57%
0.03
58.30%
0.04
41.06%
0.10
138.27%
0.12
21.18%
0.11
9.88%
0.07
35.59%
0.11
55.46%
0.13
14.09%
0.13
4.49%
0.12
12.05%
0.08
28.19%
0.11
31.64%
0.09
21.95%
0.03
68.23%
0.07
160.14%
0.11
51.49%
0.06
43.49%
0.02
69.53%
0.03
85.44%
0.04
27.62%
0.07
67.26%
0.09
19.28%
-0.07
178.15%
-0.05
25.96%
0.01
125.20%
0.14
1,035.77%
0.12
16.98%
0.11
6.06%
0.06
45.81%
0.08
30.65%
0.07
11.60%
0.06
14.48%
-0.84
1,504.08%
-0.56
33.97%
-0.33
40.58%
-0.18
45.95%
payables turnover
2.60
-
2.58
0.96%
2.27
11.89%
2.19
3.79%
1.68
23.32%
1.71
2.17%
1.95
13.88%
2.07
6.12%
1.58
23.73%
1.56
1.12%
1.62
3.65%
1.77
9.04%
1.85
4.69%
1.69
8.70%
1.92
13.99%
2.11
9.93%
2.10
0.47%
1.62
22.98%
2.13
31.31%
2.17
1.86%
2.07
4.43%
1.74
16.06%
1.92
10.16%
2.30
20.25%
2.22
3.84%
2.03
8.19%
2.02
0.76%
1.97
2.17%
1.84
6.96%
1.52
17.22%
1.03
32.03%
1.30
25.71%
1.71
31.49%
1.21
29.05%
1.04
14.14%
1.28
22.62%
1.11
12.77%
1.30
16.86%
1.83
41.03%
1.76
3.95%
0.64
63.77%
1.15
80.29%
1.75
52.08%
1.70
2.65%
pretax profit margin
0.09
-
0.07
29.82%
0.13
98.45%
0.06
55.86%
0.06
8.65%
0.04
31.02%
0.05
19.87%
0.07
29.19%
0.03
60.54%
0.04
42.07%
0.10
163.41%
0.12
21.50%
0.11
9.65%
0.08
30.65%
0.09
24.79%
0.11
18.71%
0.12
4.95%
0.11
8.19%
0.07
36.79%
0.10
42.88%
0.06
37.28%
0.02
74.47%
0.06
313.13%
0.10
52.80%
0.05
45.93%
0.01
85.43%
-0.01
190.10%
0.01
299.09%
0.05
257.82%
0.05
8.40%
-0.10
290.51%
-0.06
45.20%
-0.01
88.08%
0.14
2,238.55%
0.13
11.80%
0.12
1.85%
0.10
16.65%
0.09
10.56%
0.10
3.43%
0.07
29.00%
-0.81
1,298.01%
-0.54
34.04%
-0.31
41.50%
-0.16
49.11%
price fair value
2.46
-
2.92
18.50%
2.73
6.49%
2.38
12.81%
2.65
11.31%
2.83
6.71%
2.91
2.80%
2.41
17.20%
2.66
10.41%
2.55
3.96%
2.64
3.37%
3.11
17.75%
3.29
5.88%
3.52
7.10%
3.18
9.66%
3.61
13.30%
3.95
9.60%
3.86
2.33%
4.19
8.66%
3.79
9.64%
3.17
16.34%
3.30
4.15%
4.27
29.22%
4.42
3.47%
4.54
2.83%
3.10
31.75%
3.72
20.07%
3.60
3.25%
4.66
29.41%
5.41
16.17%
5.57
2.88%
2.30
58.70%
3.64
58.08%
2.82
22.50%
2.86
1.40%
2.71
5.10%
3.14
15.90%
3.94
25.45%
3.96
0.48%
2.92
26.17%
3.49
19.17%
3.93
12.90%
3.25
17.37%
3.48
7.08%
receivables turnover
2.03
-
2.25
11.11%
2.24
0.40%
2.22
1.23%
2.30
3.85%
2.46
6.86%
2.31
6.12%
2.56
10.85%
2.17
15.02%
2.17
0.12%
2.43
11.85%
2.10
13.69%
2.45
17.04%
2.36
3.84%
2.52
6.70%
2.61
3.58%
2.82
7.99%
2.73
2.94%
2.31
15.37%
3.09
33.38%
2.94
4.58%
2.69
8.57%
2.86
6.19%
2.93
2.54%
2.90
1.04%
2.88
0.74%
2.94
2.25%
2.75
6.56%
2.55
7.22%
2.46
3.47%
1.70
30.90%
2.55
49.53%
2.12
16.63%
2.95
39.03%
3.65
23.67%
3.52
3.57%
3.60
2.36%
2.81
21.87%
2.49
11.44%
1.99
19.95%
2.96
48.61%
3.26
10.02%
3.53
8.15%
3.40
3.49%
return on assets
0.01
-
0.01
25.22%
0.01
73.59%
0.01
60.36%
0.01
74.01%
0.01
35.04%
0.01
17.08%
0.01
39.48%
0.01
45.15%
0.01
4.01%
0.02
169.43%
0.02
23.96%
0.02
4.34%
0.01
40.70%
0.01
4.80%
0.01
16.86%
-0.00
123.41%
0.02
633.47%
0.01
46.82%
0.02
92.99%
0.01
46.12%
0.00
64.30%
-0.01
400.46%
0.01
223.27%
0.01
52.94%
0.00
80.37%
-0.00
183.24%
0.00
271.72%
0.00
175.83%
0.01
60.89%
0.01
45.57%
0.57
5,354.82%
-0.00
100.18%
0.01
869.19%
0.01
13.58%
0.01
1.76%
0.01
30.06%
0.01
44.72%
0.01
11.63%
0.01
2.75%
-0.05
789.36%
-0.04
13.04%
-0.07
56.29%
-0.02
65.28%
return on capital employed
0.02
-
0.01
28.88%
0.02
104.85%
0.01
52.36%
0.01
12.37%
0.01
35.00%
0.01
22.60%
0.01
32.56%
0.01
58.27%
0.01
47.18%
0.02
154.67%
0.02
18.54%
0.02
13.06%
0.01
52.56%
0.02
60.34%
0.02
16.85%
0.02
1.46%
0.02
13.20%
0.01
25.78%
0.02
39.28%
0.01
28.05%
0.00
72.41%
0.01
188.83%
0.02
60.03%
0.01
45.62%
0.00
69.91%
0.00
52.63%
0.01
35.87%
0.01
92.47%
0.01
24.67%
-0.01
151.20%
-0.00
55.81%
0.00
139.53%
0.01
1,021.63%
0.01
10.96%
0.01
1.12%
0.01
44.49%
0.01
69.30%
0.01
0.97%
0.01
29.36%
-0.06
712.67%
-0.05
16.05%
-0.04
12.94%
-0.03
37.10%
return on equity
0.01
-
0.01
26.06%
0.02
72.35%
0.01
59.28%
0.01
76.84%
0.01
36.82%
0.01
15.33%
0.01
39.63%
0.01
44.74%
0.01
4.25%
0.02
163.77%
0.03
24.33%
0.02
4.32%
0.02
27.82%
0.02
3.48%
0.02
16.49%
-0.01
124.06%
0.03
618.34%
0.01
47.39%
0.03
90.83%
0.01
46.45%
0.01
64.03%
-0.02
398.70%
0.02
222.13%
0.01
53.21%
0.00
76.58%
-0.00
177.17%
0.00
271.61%
0.01
175.96%
0.01
50.08%
0.02
45.05%
0.79
4,755.62%
-0.00
100.18%
0.01
914.83%
0.01
20.85%
0.01
1.85%
0.02
33.38%
0.01
45.49%
0.01
11.55%
0.01
5.63%
-0.06
802.99%
-0.05
16.01%
-0.08
54.99%
-0.03
64.93%
total debt to capitalization
0.11
-
0.11
3.78%
0.11
3.05%
0.11
2.04%
0.10
4.60%
0.10
0.99%
0.10
5.22%
0.10
0.28%
0.09
5.10%
0.09
1.56%
0.09
4.40%
0.08
3.08%
0.08
4.37%
0.27
240.54%
0.27
2.01%
0.26
1.74%
0.26
0.11%
0.26
2.88%
0.25
1.36%
0.25
0.69%
0.25
0.68%
0.25
1.40%
0.26
1.14%
0.25
1.57%
0.25
1.42%
0.38
54.19%
0.33
13.63%
0.32
1.90%
0.32
1.48%
0.26
17.19%
0.26
0.35%
0.14
45.42%
0.17
17.57%
0.21
23.08%
0.25
18.94%
0.25
2.65%
0.27
7.66%
0.27
0.67%
0.06
78.03%
0.03
42.29%
0.05
47.62%

All numbers in (except ratios and percentages)