COM:SILICOM-USA
Silicom Ltd.
- Stock
Last Close
14.63
22/11 21:00
Market Cap
92.83M
Beta: -
Volume Today
9.16K
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
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 | 0.24 - | 0.18 27.00% | 0.17 1.78% | 0.15 13.06% | 0.19 24.22% | 0.15 21.15% | 0.14 6.51% | 0.16 14.76% | 0.20 24.24% | 0.15 25.61% | 0.18 26.07% | 0.17 7.00% | 0.19 13.15% | 0.17 13.32% | 0.19 14.81% | 0.20 3.71% | 0.23 16.37% | 0.18 22.64% | 0.16 8.28% | 0.18 10.78% | 0.25 36.74% | 0.16 34.76% | 0.13 17.34% | 0.13 3.49% | 0.13 0.61% | 0.12 7.58% | 0.11 6.11% | 0.14 22.30% | 0.17 24.71% | 0.14 17.43% | 0.14 0.17% | 0.16 11.43% | 0.17 4.01% | 0.14 14.13% | 0.14 0.77% | 0.18 28.51% | 0.21 15.48% | 0.17 18.27% | 0.18 2.45% | 0.14 18.43% | 0.11 21.65% | 0.09 19.35% | 0.09 1.80% | 0.09 1.92% | |
cash conversion cycle | 190.98 - | 290.54 52.13% | 288.51 0.70% | 312.37 8.27% | 196.20 37.19% | 266.48 35.82% | 287.80 8.00% | 280.00 2.71% | 180.07 35.69% | 234.94 30.47% | 219.51 6.57% | 271.96 23.90% | 275.86 1.43% | 314.50 14.01% | 270.68 13.93% | 266.52 1.53% | 256.62 3.72% | 250.03 2.57% | 266.47 6.57% | 266.29 0.07% | 142.22 46.59% | 211.30 48.57% | 227.51 7.67% | 231.34 1.69% | 209.20 9.57% | 279.42 33.57% | 287.41 2.86% | 228.29 20.57% | 193.29 15.33% | 238.29 23.28% | 247.98 4.06% | 298.72 20.46% | 259.70 13.06% | 346.01 33.24% | 336.75 2.68% | 334.27 0.74% | 273.52 18.17% | 320.75 17.27% | 299.68 6.57% | 347.87 16.08% | 320.93 7.74% | 483.26 50.58% | 465.45 3.68% | 429.73 7.67% | |
cash per share | 4.34 - | 4.74 9.22% | 4.26 9.99% | 4.88 14.38% | 5.15 5.64% | 4.41 14.35% | 3.58 18.79% | 3.89 8.70% | 3.68 5.39% | 5.36 45.41% | 3.61 32.60% | 4.42 22.50% | 3.82 13.68% | 5.09 33.36% | 4.15 18.59% | 4.94 19.09% | 3.29 33.41% | 3.77 14.68% | 4.33 14.79% | 2.74 36.78% | 3.76 37.40% | 3.51 6.60% | 4.47 27.21% | 5.10 14.22% | 5.95 16.69% | 6.02 1.12% | 9.42 56.52% | 9.66 2.56% | 8.74 9.56% | 9.46 8.17% | 6.67 29.45% | 5.69 14.77% | 5.58 1.89% | 2.45 56.14% | 4.07 66.29% | 4.18 2.63% | 5.17 23.74% | 5.44 5.39% | 6.75 23.93% | 7.37 9.17% | 8.40 14.06% | 10.54 25.43% | 11.40 8.17% | 11.71 2.70% | |
company equity multiplier | 1.16 - | 1.13 2.65% | 1.13 0.34% | 1.11 1.30% | 1.22 9.37% | 1.22 0.04% | 1.24 2.33% | 1.14 8.08% | 1.24 8.49% | 1.27 2.04% | 1.26 0.67% | 1.24 1.53% | 1.21 2.59% | 1.21 0.43% | 1.28 5.93% | 1.25 2.63% | 1.15 7.58% | 1.17 1.71% | 1.17 0.28% | 1.16 1.36% | 1.15 0.24% | 1.14 0.95% | 1.15 0.61% | 1.14 1.15% | 1.20 5.44% | 1.14 4.83% | 1.29 12.86% | 1.30 1.14% | 1.27 2.73% | 1.29 1.83% | 1.35 5.13% | 1.32 2.78% | 1.39 5.25% | 1.42 2.39% | 1.47 3.66% | 1.26 14.56% | 1.21 4.05% | 1.18 1.98% | 1.16 2.23% | 1.13 2.46% | 1.13 0.37% | 1.13 0.53% | 1.14 1.56% | 1.17 2.65% | |
days of inventory outstanding | 169.65 - | 241.16 42.15% | 236.86 1.78% | 253.16 6.88% | 170.84 32.52% | 226.55 32.61% | 276.93 22.24% | 235.39 15.00% | 144.50 38.61% | 213.43 47.70% | 213.81 0.18% | 268.23 25.45% | 233.03 13.12% | 262.50 12.65% | 241.47 8.01% | 232.30 3.80% | 191.02 17.77% | 178.41 6.60% | 238.40 33.63% | 220.63 7.45% | 139.03 36.99% | 164.48 18.31% | 184.24 12.01% | 185.37 0.61% | 197.24 6.40% | 237.17 20.25% | 268.36 13.15% | 251.06 6.45% | 176.56 29.67% | 238.93 35.32% | 280.13 17.24% | 276.18 1.41% | 286.98 3.91% | 405.61 41.34% | 440.70 8.65% | 330.24 25.06% | 262.17 20.61% | 295.62 12.76% | 249.75 15.52% | 273.60 9.55% | 199.32 27.15% | 403.47 102.42% | 392.49 2.72% | 369.57 5.84% | |
days of payables outstanding | 40.17 - | 38.71 3.62% | 29.94 22.67% | 30 0.21% | 55.29 84.29% | 50.09 9.40% | 81.34 62.40% | 39.99 50.84% | 46.90 17.29% | 73.43 56.55% | 83.57 13.81% | 78.55 6.01% | 55.13 29.81% | 62.55 13.46% | 90.25 44.29% | 69.73 22.74% | 46.82 32.86% | 55.12 17.73% | 78.53 42.49% | 59.50 24.24% | 50.50 15.13% | 42.79 15.26% | 61.25 43.14% | 52.87 13.68% | 88.75 67.85% | 59.65 32.79% | 80.78 35.42% | 105.62 30.76% | 54.14 48.75% | 91.37 68.79% | 124.97 36.77% | 52.67 57.85% | 113.34 115.17% | 171.05 50.92% | 206.90 20.96% | 69.60 66.36% | 47.44 31.84% | 57.08 20.32% | 35.92 37.07% | 28.79 19.86% | 16.02 44.36% | 26.43 64.99% | 49.81 88.49% | 63.64 27.75% | |
days of sales outstanding | 61.51 - | 88.09 43.23% | 81.59 7.38% | 89.21 9.35% | 80.65 9.59% | 90.01 11.60% | 92.21 2.44% | 84.60 8.25% | 82.48 2.51% | 94.94 15.11% | 89.27 5.98% | 82.28 7.82% | 97.96 19.06% | 114.55 16.93% | 119.46 4.29% | 103.96 12.98% | 112.41 8.14% | 126.74 12.75% | 106.60 15.89% | 105.16 1.36% | 53.69 48.94% | 89.60 66.88% | 104.51 16.63% | 98.85 5.42% | 100.71 1.89% | 101.90 1.18% | 99.82 2.04% | 82.86 17.00% | 70.87 14.47% | 90.74 28.04% | 92.82 2.30% | 75.22 18.97% | 86.06 14.41% | 111.45 29.51% | 102.95 7.63% | 73.63 28.48% | 58.79 20.15% | 82.22 39.85% | 85.86 4.42% | 103.06 20.04% | 137.63 33.54% | 106.21 22.83% | 122.77 15.60% | 123.80 0.83% | |
dividend yield | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.26 - | 0.24 7.80% | 0.22 10.72% | 0.19 11.44% | 0.24 23.84% | 0.18 25.74% | 0.14 20.58% | 0.39 174.79% | 0.18 53.33% | 0.11 37.55% | 0.16 46.14% | 0.15 8.64% | 0.19 27.07% | 0.13 33.19% | 0.17 31.64% | 0.17 0.17% | 0.31 82.83% | -0.04 114.55% | 0.09 308.25% | 0.14 48.02% | 0.24 76.32% | 0.12 49.68% | 0.09 27.18% | 0.08 9.85% | 0.09 11.73% | 0.04 56.34% | 0.06 64.25% | 0.08 30.76% | 0.04 47.59% | 0.08 78.79% | 0.10 24.61% | 0.10 5.80% | 0.12 15.06% | 0.08 36.77% | 0.12 59.65% | 0.16 32.80% | 0.16 2.81% | 0.11 30.28% | 0.10 3.67% | 0.03 69.57% | -0.65 2,123.44% | -0.24 62.70% | -0.22 10.64% | -0.21 2.07% | |
ebt per ebit | 1.02 - | 1.02 0.41% | 1.01 0.76% | 1.00 1.24% | 1.02 1.47% | 1.03 1.54% | 1.00 3.01% | 1.01 0.35% | 1.01 0.85% | 0.97 4.02% | 1.02 4.93% | 0.98 3.64% | 1.01 2.95% | 1.01 0.36% | 1.00 0.66% | 1.01 1.23% | 1.00 1.19% | 0.79 21.67% | 1.08 37.18% | 1.05 2.13% | 1.02 3.44% | 1.08 6.01% | 1.19 10.19% | 1.19 0.30% | 1.24 4.89% | 2.19 75.98% | 1.14 47.90% | 1.15 1.19% | 0.62 46.59% | 1.36 120.03% | 0.91 33.26% | 0.96 6.29% | 0.87 9.33% | 1.14 30.71% | 1.28 12.29% | 1.08 15.38% | 1.06 1.96% | 1.07 1.10% | 1.12 4.02% | 1.45 30.01% | 0.99 32.10% | 0.88 10.26% | 0.78 11.83% | 0.83 6.98% | |
effective tax rate | 0.02 - | 0.15 507.16% | 0.16 9.48% | 0.18 14.01% | 0.15 18.45% | 0.13 11.76% | 0.15 13.82% | 0.07 56.29% | 0.12 84.21% | 0.19 54.97% | 0.19 3.57% | 0.13 34.94% | 0.18 43.99% | 0.21 14.04% | 0.18 13.04% | 0.17 7.60% | 0.12 29.21% | -0.38 427.75% | 0.12 132.09% | 0.17 37.74% | 0.13 25.53% | 0.09 28.19% | 0.16 72.01% | 0.18 13.35% | 0.15 14.42% | 0.22 42.76% | 0.23 7.00% | 0.24 5.97% | 0.08 65.54% | 0.17 96.17% | 0.25 48.96% | 0.21 16.51% | 0.13 35.56% | 0.22 63.05% | 0.15 32.78% | 0.12 15.95% | 0.25 105.01% | 0.19 25.43% | 0.15 20.52% | 0.13 11.63% | 0.04 71.58% | -0.12 421.94% | 0.38 414.66% | -0.01 103.26% | |
enterprise value multiple | 46.60 - | 92.69 98.89% | 73.26 20.96% | 62.05 15.31% | 43.16 30.45% | 84.18 95.06% | 103.93 23.46% | 23.59 77.31% | 40.83 73.09% | 92.59 126.78% | 47.24 48.97% | 78.35 65.84% | 53.74 31.41% | 106.51 98.19% | 59.81 43.84% | 75.04 25.45% | 46.78 37.66% | -172.61 468.99% | 99.96 157.91% | 66.66 33.31% | 21.38 67.93% | 75.15 251.57% | 103.89 38.25% | 115.76 11.43% | 101.72 12.13% | 217.46 113.79% | 160.24 26.31% | 87.07 45.66% | 187.12 114.89% | 123.08 34.22% | 95.44 22.45% | 79.88 16.30% | 75.17 5.90% | 108.32 44.10% | 50.80 53.10% | 35.58 29.96% | 36.91 3.73% | 57.19 54.95% | 54.95 3.92% | 145.70 165.16% | -6.37 104.37% | -11.20 75.67% | -11.77 5.10% | -8.94 24.01% | |
fixed asset turnover | 17.14 - | 9.97 41.84% | 7.94 20.41% | 6.57 17.21% | 9.29 41.40% | 5.52 40.63% | 4.33 21.55% | 5.24 21.10% | 7.17 36.92% | 5.67 20.99% | 6.55 15.49% | 6.27 4.16% | 7.24 15.34% | 6.07 16.09% | 7.13 17.52% | 7.78 9.04% | 9.17 17.85% | 7.99 12.90% | 7.53 5.71% | 8.69 15.36% | 12.40 42.81% | 4.07 67.17% | 3.52 13.67% | 3.48 1.06% | 3.47 0.32% | 3.14 9.32% | 3.23 2.82% | 4.02 24.31% | 2.42 39.84% | 2.09 13.74% | 2.18 4.34% | 2.46 13.11% | 2.72 10.58% | 2.40 11.65% | 2.64 9.81% | 2.92 10.73% | 3.50 19.58% | 3.02 13.50% | 3.22 6.47% | 2.65 17.76% | 1.87 29.26% | 1.52 18.67% | 1.61 5.60% | 1.45 10.01% | |
free cash flow per share | 0.33 - | 0.82 - | 1.79 - | 0.63 - | 0.79 - | -0.54 - | -0.03 - | 0.26 - | -0.29 - | 2.91 - | 2.83 - | 1.90 - | 1.33 - | -0.98 - | 0.14 - | ||||||||||||||||||||||||||||||
gross profit margin | 0.40 - | 0.41 2.35% | 0.40 1.48% | 0.41 1.09% | 0.41 1.81% | 0.42 1.61% | 0.41 1.90% | 0.42 1.57% | 0.40 3.70% | 0.37 7.74% | 0.38 2.01% | 0.39 2.13% | 0.40 2.42% | 0.38 4.56% | 0.37 2.82% | 0.36 1.48% | 0.36 1.15% | 0.15 56.94% | 0.32 108.94% | 0.34 5.04% | 0.40 17.52% | 0.34 15.28% | 0.34 1.39% | 0.35 1.86% | 0.35 0.18% | 0.32 7.10% | 0.34 3.91% | 0.33 2.10% | 0.28 13.61% | 0.34 20.80% | 0.36 3.72% | 0.34 4.44% | 0.35 1.83% | 0.34 1.74% | 0.35 4.52% | 0.36 0.39% | 0.33 6.92% | 0.32 4.43% | 0.32 0.63% | 0.31 3.66% | -0.24 177.95% | 0.28 217.39% | 0.29 4.55% | 0.28 4.03% | |
interest coverage | 7.83 - | -7.13 191.07% | -3.57 49.98% | 11.99 436.19% | 16.09 34.12% | -13.55 184.22% | |||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.53 - | 0.37 29.65% | 0.38 1.82% | 0.36 6.44% | 0.53 48.19% | 0.40 24.59% | 0.32 18.19% | 0.38 17.65% | 0.62 62.90% | 0.42 32.30% | 0.42 0.18% | 0.34 20.29% | 0.39 15.11% | 0.34 11.23% | 0.37 8.71% | 0.39 3.95% | 0.47 21.61% | 0.50 7.07% | 0.38 25.16% | 0.41 8.05% | 0.65 58.70% | 0.55 15.48% | 0.49 10.73% | 0.49 0.61% | 0.46 6.02% | 0.38 16.84% | 0.34 11.62% | 0.36 6.89% | 0.51 42.19% | 0.38 26.10% | 0.32 14.71% | 0.33 1.43% | 0.31 3.76% | 0.22 29.25% | 0.20 7.96% | 0.27 33.45% | 0.34 25.96% | 0.30 11.31% | 0.36 18.37% | 0.33 8.72% | 0.45 37.27% | 0.22 50.60% | 0.23 2.80% | 0.24 6.20% | |
long term debt to capitalization | 0.01 - | 0.01 0.70% | 0.01 0.90% | 0.02 25.26% | 0.01 13.14% | 0.01 2.64% | 0.01 3.72% | 0.05 283.53% | 0.05 7.71% | 0.05 0.08% | 0.05 3.87% | 0.04 1.33% | 0.04 1.27% | 0.04 15.26% | 0.04 1.47% | 0.03 7.56% | 0.03 19.33% | 0.02 8.87% | 0.02 6.48% | ||||||||||||||||||||||||||
net income per ebt | 0.98 - | 0.85 12.48% | 0.84 1.62% | 0.82 2.66% | 0.85 4.10% | 0.87 2.05% | 0.85 2.08% | 0.93 9.86% | 0.88 5.87% | 0.81 7.50% | 0.81 0.82% | 0.87 8.34% | 0.82 6.30% | 0.79 3.09% | 0.82 3.38% | 0.83 1.66% | 0.88 5.79% | 1.38 56.71% | 0.88 36.63% | 0.83 5.30% | 0.87 5.21% | 0.91 4.07% | 0.84 7.18% | 0.82 2.47% | 0.85 3.10% | 0.78 7.62% | 0.77 1.93% | 0.76 1.80% | 0.92 21.26% | 0.83 8.87% | 0.75 9.72% | 0.79 5.41% | 0.87 9.22% | 0.78 9.65% | 0.85 9.05% | 0.88 2.71% | 0.75 14.63% | 0.81 8.51% | 0.85 4.72% | 0.87 2.03% | 0.96 10.82% | 1.12 16.35% | 0.62 44.46% | 1.01 62.73% | |
net profit margin | 0.26 - | 0.21 18.97% | 0.19 12.83% | 0.16 14.87% | 0.21 30.82% | 0.16 23.04% | 0.12 24.58% | 0.36 202.95% | 0.16 55.69% | 0.09 44.55% | 0.14 52.10% | 0.13 4.62% | 0.16 22.57% | 0.10 35.49% | 0.14 35.19% | 0.14 3.09% | 0.27 91.10% | -0.05 117.86% | 0.09 281.05% | 0.12 37.20% | 0.22 79.14% | 0.12 44.48% | 0.09 25.53% | 0.08 12.33% | 0.09 20.83% | 0.07 29.02% | 0.06 16.07% | 0.07 29.94% | 0.02 66.06% | 0.09 258.52% | 0.07 24.92% | 0.08 18.53% | 0.09 13.95% | 0.07 25.32% | 0.13 95.49% | 0.15 15.43% | 0.12 18.65% | 0.10 23.52% | 0.10 4.93% | 0.04 59.64% | -0.61 1,622.43% | -0.24 61.05% | -0.10 56.24% | -0.18 70.50% | |
operating cash flow per share | 0.41 - | 0.96 - | 1.92 - | 0.87 - | 0.95 - | -0.42 - | 0.05 - | 0.37 - | -0.18 - | 2.99 - | 3.06 - | 2.06 - | 1.50 - | -0.91 - | 0.14 - | ||||||||||||||||||||||||||||||
operating cycle | 231.15 - | 329.25 42.44% | 318.45 3.28% | 342.37 7.51% | 251.49 26.54% | 316.57 25.88% | 369.14 16.61% | 319.99 13.32% | 226.98 29.07% | 308.37 35.86% | 303.08 1.72% | 350.51 15.65% | 330.99 5.57% | 377.05 13.92% | 360.93 4.27% | 336.25 6.84% | 303.44 9.76% | 305.15 0.56% | 345.00 13.06% | 325.79 5.57% | 192.72 40.85% | 254.09 31.84% | 288.75 13.64% | 284.22 1.57% | 297.95 4.83% | 339.07 13.80% | 368.18 8.59% | 333.91 9.31% | 247.43 25.90% | 329.67 33.24% | 372.95 13.13% | 351.40 5.78% | 373.04 6.16% | 517.06 38.61% | 543.64 5.14% | 403.87 25.71% | 320.96 20.53% | 377.84 17.72% | 335.60 11.18% | 376.66 12.23% | 336.95 10.54% | 509.68 51.26% | 515.26 1.09% | 493.36 4.25% | |
operating profit margin | 0.26 - | 0.24 7.80% | 0.22 10.72% | 0.19 11.44% | 0.24 23.84% | 0.18 25.74% | 0.14 20.58% | 0.39 174.79% | 0.18 53.33% | 0.11 37.55% | 0.16 46.14% | 0.15 8.64% | 0.19 27.07% | 0.13 33.19% | 0.17 31.64% | 0.17 0.17% | 0.31 82.83% | -0.04 114.55% | 0.09 308.25% | 0.14 48.02% | 0.24 76.32% | 0.12 49.68% | 0.09 27.18% | 0.08 9.85% | 0.09 11.73% | 0.04 56.34% | 0.06 64.25% | 0.08 30.76% | 0.04 47.59% | 0.08 78.79% | 0.10 24.61% | 0.10 5.80% | 0.12 15.06% | 0.08 36.77% | 0.12 59.65% | 0.16 32.80% | 0.16 2.81% | 0.11 30.28% | 0.10 3.67% | 0.03 69.57% | -0.65 2,123.44% | -0.24 62.70% | -0.22 10.64% | -0.21 2.07% | |
payables turnover | 2.24 - | 2.32 3.76% | 3.01 29.32% | 3 0.21% | 1.63 45.74% | 1.80 10.38% | 1.11 38.42% | 2.25 103.41% | 1.92 14.74% | 1.23 36.12% | 1.08 12.14% | 1.15 6.39% | 1.63 42.47% | 1.44 11.86% | 1.00 30.70% | 1.29 29.44% | 1.92 48.94% | 1.63 15.06% | 1.15 29.82% | 1.51 31.99% | 1.78 17.83% | 2.10 18.01% | 1.47 30.14% | 1.70 15.84% | 1.01 40.42% | 1.51 48.78% | 1.11 26.16% | 0.85 23.52% | 1.66 95.10% | 0.98 40.75% | 0.72 26.89% | 1.71 137.26% | 0.79 53.53% | 0.53 33.74% | 0.43 17.33% | 1.29 197.27% | 1.90 46.70% | 1.58 16.89% | 2.51 58.91% | 3.13 24.78% | 5.62 79.73% | 3.41 39.39% | 1.81 46.95% | 1.41 21.72% | |
pretax profit margin | 0.27 - | 0.25 7.42% | 0.22 11.40% | 0.19 12.54% | 0.24 25.67% | 0.18 24.59% | 0.14 22.97% | 0.39 175.76% | 0.18 52.93% | 0.11 40.05% | 0.17 53.35% | 0.15 11.96% | 0.19 30.82% | 0.13 33.43% | 0.17 30.77% | 0.17 1.41% | 0.31 80.64% | -0.04 111.40% | 0.10 385.69% | 0.15 44.87% | 0.25 70.26% | 0.13 46.65% | 0.11 19.77% | 0.10 10.12% | 0.11 17.20% | 0.09 23.17% | 0.07 14.42% | 0.10 32.31% | 0.03 72.01% | 0.11 293.40% | 0.09 16.84% | 0.10 12.45% | 0.10 4.33% | 0.09 17.35% | 0.16 79.26% | 0.17 12.38% | 0.17 4.71% | 0.12 29.51% | 0.12 0.20% | 0.05 60.44% | -0.64 1,473.82% | -0.21 66.52% | -0.17 21.21% | -0.18 4.77% | |
price fair value | 3.59 - | 4.65 29.67% | 3.27 29.73% | 2.20 32.66% | 2.51 14.15% | 2.85 13.52% | 2.68 6.14% | 1.83 31.85% | 1.95 7.09% | 2.15 10.18% | 1.95 9.45% | 2.62 34.18% | 2.50 4.53% | 2.94 17.66% | 2.69 8.59% | 3.38 25.87% | 3.99 17.98% | 1.84 53.94% | 2.03 10.53% | 2.08 2.46% | 1.67 19.80% | 1.81 8.17% | 1.50 16.81% | 1.45 3.32% | 1.51 4.02% | 1.23 18.49% | 1.66 34.99% | 1.45 12.55% | 1.88 29.33% | 1.98 5.25% | 1.93 2.41% | 1.87 3.11% | 2.19 17.19% | 1.65 24.63% | 1.36 17.65% | 1.38 1.24% | 1.58 14.80% | 1.37 13.16% | 1.32 3.58% | 0.94 28.83% | 0.80 15.32% | 0.67 16.32% | 0.67 0.08% | 0.60 9.70% | |
receivables turnover | 1.46 - | 1.02 30.18% | 1.10 7.97% | 1.01 8.55% | 1.12 10.61% | 1.00 10.40% | 0.98 2.38% | 1.06 8.99% | 1.09 2.57% | 0.95 13.13% | 1.01 6.36% | 1.09 8.49% | 0.92 16.01% | 0.79 14.48% | 0.75 4.11% | 0.87 14.91% | 0.80 7.52% | 0.71 11.30% | 0.84 18.89% | 0.86 1.38% | 1.68 95.84% | 1.00 40.08% | 0.86 14.26% | 0.91 5.73% | 0.89 1.85% | 0.88 1.17% | 0.90 2.08% | 1.09 20.48% | 1.27 16.92% | 0.99 21.90% | 0.97 2.25% | 1.20 23.41% | 1.05 12.59% | 0.81 22.78% | 0.87 8.26% | 1.22 39.82% | 1.53 25.24% | 1.09 28.50% | 1.05 4.23% | 0.87 16.69% | 0.65 25.12% | 0.85 29.58% | 0.73 13.49% | 0.73 0.83% | |
return on assets | 0.06 - | 0.04 40.85% | 0.03 14.38% | 0.02 25.98% | 0.04 62.50% | 0.02 39.32% | 0.02 29.49% | 0.06 247.66% | 0.03 44.95% | 0.01 58.75% | 0.02 91.75% | 0.02 11.30% | 0.03 38.70% | 0.02 44.08% | 0.03 55.21% | 0.03 6.91% | 0.06 122.38% | -0.01 113.82% | 0.01 266.07% | 0.02 51.99% | 0.05 144.96% | 0.02 63.78% | 0.01 38.44% | 0.01 15.40% | 0.01 21.56% | 0.01 34.40% | 0.01 21.20% | 0.01 58.91% | 0.00 57.67% | 0.01 196.02% | 0.01 25.05% | 0.01 32.08% | 0.01 18.52% | 0.01 35.88% | 0.02 93.98% | 0.03 48.34% | 0.03 6.06% | 0.02 37.49% | 0.02 7.50% | 0.01 67.07% | -0.07 1,292.77% | -0.02 68.59% | -0.01 55.46% | -0.02 73.78% | |
return on capital employed | 0.07 - | 0.05 34.40% | 0.04 12.74% | 0.03 23.81% | 0.05 68.21% | 0.03 41.32% | 0.02 24.20% | 0.07 190.89% | 0.04 39.55% | 0.02 52.67% | 0.04 82.39% | 0.03 15.93% | 0.04 41.00% | 0.02 41.85% | 0.04 59.71% | 0.04 1.44% | 0.08 104.06% | -0.01 111.45% | 0.02 290.61% | 0.03 61.82% | 0.07 140.93% | 0.02 67.92% | 0.01 39.45% | 0.01 14.06% | 0.01 18.02% | 0.01 61.53% | 0.01 73.89% | 0.01 61.75% | 0.01 38.84% | 0.01 50.89% | 0.02 30.95% | 0.02 14.79% | 0.03 25.96% | 0.01 44.39% | 0.02 65.71% | 0.03 46.01% | 0.04 7.93% | 0.02 43.73% | 0.02 3.20% | 0.00 75.66% | -0.08 1,681.09% | -0.02 70.09% | -0.02 7.47% | -0.02 1.12% | |
return on equity | 0.07 - | 0.04 42.42% | 0.04 14.67% | 0.03 26.95% | 0.05 77.73% | 0.03 39.30% | 0.02 27.85% | 0.07 219.56% | 0.04 40.28% | 0.02 57.91% | 0.03 90.46% | 0.03 12.65% | 0.04 35.11% | 0.02 43.84% | 0.03 64.41% | 0.04 4.10% | 0.07 105.52% | -0.01 114.05% | 0.02 265.61% | 0.03 49.92% | 0.06 144.37% | 0.02 64.12% | 0.01 38.06% | 0.01 16.37% | 0.01 28.17% | 0.01 37.57% | 0.01 11.07% | 0.01 60.72% | 0.01 58.82% | 0.02 201.42% | 0.01 21.20% | 0.02 28.41% | 0.02 24.74% | 0.01 34.35% | 0.03 101.07% | 0.03 26.74% | 0.03 9.86% | 0.02 38.73% | 0.02 5.11% | 0.01 67.89% | -0.08 1,297.22% | -0.02 68.75% | -0.01 54.76% | -0.02 78.39% | |
total debt to capitalization | 0.02 - | 0.02 3.18% | 0.02 2.31% | 0.02 10.10% | 0.02 10.73% | 0.02 5.49% | 0.02 4.72% | 0.06 200.60% | 0.06 6.57% | 0.06 0.49% | 0.06 3.48% | 0.05 1.19% | 0.05 2.01% | 0.05 12.90% | 0.05 3.60% | 0.04 7.09% | 0.04 8.68% | 0.04 6.83% | 0.03 5.04% | 0.01 59.32% | 0.01 9.17% | 0.01 2.19% | 0.01 1.84% |
All numbers in USD (except ratios and percentages)