bf/NASDAQ:SWKS_icon.png

COM:SKYWORKSINC

Skyworks Solutions, Inc.

  • Stock

USD

Last Close

85.05

22/11 21:00

Market Cap

17.78B

Beta: -

Volume Today

1.70M

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

Subscribe NowHelp
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
Sep '19
Dec '19
Mar '20
Jun '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
Sep '24
asset turnover
0.21
-
0.19
8.52%
0.22
15.03%
0.24
10.63%
0.25
4.52%
0.23
8.88%
0.23
0.09%
0.24
2.86%
0.24
0.43%
0.20
16.95%
0.19
2.96%
0.22
14.03%
0.22
3.78%
0.20
9.11%
0.21
2.25%
0.22
3.01%
0.23
6.35%
0.19
15.93%
0.19
2.87%
0.21
11.69%
0.21
1.78%
0.17
17.09%
0.16
6.86%
0.17
7.94%
0.18
2.94%
0.15
12.62%
0.15
5.54%
0.19
28.99%
0.28
48.70%
0.20
26.65%
0.15
27.02%
0.15
2.33%
0.18
14.85%
0.16
10.46%
0.14
9.65%
0.16
11.37%
0.15
5.90%
0.13
12.22%
0.13
2.96%
0.14
14.28%
0.15
0.95%
0.13
13.79%
0.11
12.66%
0.12
12.55%
cash conversion cycle
84.89
-
70.90
16.49%
48.22
31.99%
55.83
15.78%
40.14
28.10%
42.65
6.25%
52.02
21.97%
50.26
3.39%
67.98
35.27%
95.85
41.00%
129.92
35.55%
113.55
12.60%
88.48
22.08%
98.23
11.03%
100.85
2.66%
85.13
15.59%
91.15
7.07%
89.23
2.11%
102.56
14.94%
104.94
2.32%
110.77
5.56%
145.32
31.19%
137.12
5.65%
140.14
2.21%
135.67
3.19%
153.67
13.27%
153.42
0.17%
141.70
7.64%
95.71
32.46%
108.64
13.51%
124.92
14.99%
135.69
8.62%
109.36
19.41%
135.26
23.68%
165.77
22.56%
184.29
11.18%
193.97
5.25%
210.42
8.48%
220.50
4.79%
180.55
18.12%
151.85
15.89%
151.57
0.18%
170.36
12.40%
137.39
19.36%
cash per share
3.48
-
4.26
22.22%
4.76
11.91%
4.30
9.80%
5.56
29.46%
5.55
0.22%
5.82
4.86%
5.50
5.44%
6.48
17.67%
6.19
4.42%
5.16
16.65%
5.84
13.11%
7.31
25.21%
7.61
4.18%
7.84
2.97%
8.82
12.46%
9.18
4.17%
10.31
12.25%
11.22
8.85%
7.53
32.92%
6.31
16.10%
6.52
3.18%
6.73
3.35%
7.51
11.50%
8.76
16.65%
7.47
14.74%
9.04
21.03%
8.33
7.82%
8.59
3.09%
10.81
25.83%
18.01
66.68%
6.17
65.72%
6.14
0.60%
4.73
22.89%
4.10
13.44%
3.66
10.78%
6.21
69.93%
6.67
7.40%
9.18
37.57%
4.61
49.80%
6.49
40.96%
7.61
17.24%
8.04
5.58%
9.85
22.53%
company equity multiplier
1.10
-
1.11
0.48%
1.13
1.75%
1.17
4.33%
1.18
0.27%
1.16
1.73%
1.16
0.04%
1.18
1.79%
1.13
4.14%
1.12
1.02%
1.13
0.76%
1.09
3.28%
1.11
2.03%
1.10
1.07%
1.11
0.63%
1.12
1.73%
1.18
4.71%
1.17
1.02%
1.17
0.49%
1.18
0.61%
1.17
0.44%
1.17
0.49%
1.18
1.14%
1.17
0.60%
1.19
1.64%
1.20
0.78%
1.21
0.85%
1.23
1.12%
1.23
0.10%
1.22
0.87%
1.50
22.97%
1.62
8.38%
1.62
0.37%
1.64
1.53%
1.64
0.10%
1.63
0.77%
1.61
1.06%
1.54
4.34%
1.44
6.63%
1.39
3.79%
1.32
4.61%
1.30
-
days of inventory outstanding
71.41
-
72.58
1.63%
55.40
23.67%
61.83
11.60%
56.98
7.85%
60.64
6.44%
58.87
2.92%
54.23
7.88%
54.71
0.88%
75.78
38.51%
105.47
39.19%
92.85
11.97%
84.48
9.01%
93.84
11.08%
97.10
3.48%
91.45
5.83%
80.13
12.38%
92.32
15.21%
102.22
10.73%
87.40
14.50%
91.15
4.29%
121.77
33.60%
115.01
5.55%
130.22
13.22%
120.40
7.54%
149.55
24.22%
156.04
4.34%
145.69
6.63%
86.42
40.69%
112.20
29.84%
130.48
16.29%
114.24
12.45%
94.84
16.98%
119.68
26.19%
152.75
27.63%
147.74
3.28%
165.70
12.16%
180.81
9.12%
183.17
1.31%
136.07
25.72%
120.03
11.78%
120.18
0.12%
136.73
13.77%
118.69
13.19%
days of payables outstanding
34.10
-
42.15
23.61%
45.72
8.48%
45.80
0.16%
43.91
4.13%
50.72
15.51%
49.26
2.87%
58.95
19.66%
37.96
35.60%
41.57
9.51%
43.79
5.35%
24.18
44.80%
32.27
33.49%
34.58
7.16%
35.96
4.00%
47.88
33.14%
28.24
41.03%
39.27
39.08%
46.80
19.17%
40.99
12.42%
28.93
29.42%
36.84
27.34%
43.35
17.67%
40.69
6.14%
27.59
32.19%
39.07
41.59%
44.90
14.93%
41.01
8.65%
31.82
22.41%
41.89
31.63%
51.55
23.06%
30.46
40.90%
31.60
3.73%
38.20
20.89%
44.34
16.06%
33.42
24.63%
23.46
29.80%
23.85
1.64%
23.73
0.48%
19.35
18.49%
17.58
9.16%
21.55
22.60%
26.74
24.09%
25.98
2.82%
days of sales outstanding
47.58
-
40.47
14.94%
38.55
4.76%
39.80
3.25%
27.07
31.98%
32.72
20.88%
42.41
29.60%
54.97
29.62%
51.23
6.80%
61.64
20.32%
68.25
10.71%
44.88
34.24%
36.26
19.20%
38.97
7.47%
39.70
1.88%
41.56
4.68%
39.25
5.55%
36.18
7.83%
47.14
30.28%
58.53
24.17%
48.56
17.04%
60.39
24.38%
65.45
8.38%
50.61
22.67%
42.87
15.31%
43.18
0.74%
42.28
2.10%
37.02
12.42%
41.12
11.06%
38.33
6.80%
45.99
20.00%
51.92
12.88%
46.12
11.17%
53.78
16.61%
57.36
6.66%
69.98
22.00%
51.73
26.07%
53.46
3.35%
61.06
14.21%
63.82
4.52%
49.39
22.61%
52.94
7.18%
60.37
14.03%
44.68
25.99%
dividend yield
0.00
-
0.00
10.15%
0.00
24.20%
0.00
8.75%
0.00
151.52%
0.00
10.94%
0.00
3.58%
0.00
26.39%
0.00
11.72%
0.00
2.48%
0.00
24.24%
0.00
1.86%
0.00
7.95%
0.00
7.86%
0.00
6.11%
0.00
3.23%
0.00
27.40%
0.01
34.67%
0.00
18.55%
0.00
7.00%
0.01
14.94%
0.00
36.28%
0.01
40.21%
0.00
30.87%
0.00
2.39%
0.00
3.84%
0.00
18.75%
0.00
2.07%
0.00
30.78%
0.00
5.72%
0.00
16.84%
0.01
45.48%
0.01
18.39%
0.01
6.08%
0.01
22.96%
0.01
6.52%
0.01
23.15%
0.01
12.77%
0.01
-
0.01
11.10%
ebit per revenue
0.23
-
0.21
7.10%
0.25
18.60%
0.28
9.03%
0.31
11.08%
0.29
5.83%
0.32
10.73%
0.34
5.75%
0.36
5.54%
0.33
6.77%
0.32
4.53%
0.35
10.08%
0.35
0.76%
0.33
6.22%
0.34
2.48%
0.35
3.83%
0.36
3.78%
0.32
13.09%
0.34
8.10%
0.34
1.53%
0.33
2.11%
0.29
11.19%
0.21
29.03%
0.28
35.86%
0.31
9.47%
0.26
15.85%
0.20
23.13%
0.28
39.71%
0.38
35.13%
0.32
15.39%
0.30
4.81%
0.25
17.92%
0.30
18.17%
0.28
6.85%
0.26
3.89%
0.28
4.33%
0.28
0.12%
0.24
14.15%
0.22
9.13%
0.21
3.23%
0.21
3.16%
0.18
15.86%
0.15
19.41%
0.06
60.18%
ebt per ebit
1
-
1.00
0.10%
1
0.10%
1.00
0.05%
1.00
0.23%
1.00
0.01%
1.00
0.04%
1.00
0.70%
1.27
27.13%
0.99
21.77%
0.99
0.00%
1.00
0.74%
1.00
0.03%
1.00
0.32%
1.01
0.58%
1.01
0.13%
1.01
0.03%
1.01
0.45%
1.01
0.46%
1.01
0.49%
1.01
0.07%
1.02
0.65%
1.01
0.11%
1.00
1.38%
1.01
0.46%
1.02
1.24%
0.98
4.06%
0.99
1.86%
1.00
0.60%
1.00
0.18%
0.99
1.27%
0.97
2.42%
0.98
1.30%
0.96
1.43%
0.96
0.00%
0.96
0.50%
0.96
0.38%
0.95
0.52%
0.96
1.27%
0.97
0.68%
0.97
0.53%
1.02
4.63%
1.01
0.88%
0.98
2.88%
effective tax rate
0.19
-
0.25
34.75%
0.25
0.03%
0.12
52.95%
0.21
79.75%
0.24
15.89%
0.20
18.14%
0.23
12.84%
0.15
33.51%
0.18
22.50%
0.22
17.65%
0.15
29.79%
0.20
29.54%
0.20
1.85%
0.20
1.62%
0.19
3.32%
0.82
328.04%
0.06
93.18%
0.08
40.21%
0.17
115.65%
0.12
28.75%
0.11
5.83%
0.11
2.82%
0.10
9.04%
0.08
22.50%
0.11
39.20%
0.10
7.95%
0.07
27.34%
0.11
49.54%
0.13
24.64%
-0.00
103.54%
-0.03
571.18%
0.08
359.87%
0.14
64.32%
0.15
9.23%
0.19
26.22%
0.12
37.38%
0.10
11.75%
0.12
13.94%
0.01
95.20%
0.08
1,325.30%
0.05
38.60%
0.09
88.28%
-0.04
138.38%
enterprise value multiple
37.04
-
56.24
51.85%
50.21
10.72%
46.35
7.69%
49.58
6.95%
74.97
51.22%
70.15
6.42%
48.53
30.82%
53.50
10.23%
51.30
4.10%
41.95
18.24%
37.06
11.65%
32.17
13.19%
48.53
50.86%
44.12
9.10%
41.55
5.82%
34.70
16.49%
45.22
30.34%
41.64
7.93%
35.77
14.08%
26.04
27.20%
40.12
54.04%
48.82
21.69%
36.06
26.14%
53.33
47.89%
47.15
11.57%
76.46
62.15%
65.94
13.76%
37.17
43.64%
64.07
72.38%
70.25
9.65%
56.27
19.90%
42.67
24.17%
43.29
1.46%
34.11
21.20%
26.84
21.33%
30.52
13.71%
44.06
44.38%
46.99
6.65%
40.51
13.79%
46.79
15.51%
91.83
96.26%
68.82
25.06%
265.48
285.77%
fixed asset turnover
1.56
-
1.40
10.38%
1.52
8.36%
1.29
14.76%
1.32
2.14%
1.16
11.94%
1.12
3.41%
1.07
5.05%
1.09
2.55%
0.93
14.70%
0.89
4.53%
1.04
16.40%
1.14
10.10%
1.06
6.72%
1.05
1.30%
1.12
6.26%
1.21
8.46%
1.01
16.80%
0.86
14.16%
0.88
2.25%
0.85
3.58%
0.69
18.71%
0.62
9.99%
0.69
10.07%
0.75
9.65%
0.63
15.72%
0.61
3.74%
0.77
25.43%
1.16
51.06%
0.84
27.46%
0.77
8.38%
0.87
13.56%
0.98
11.79%
0.85
13.30%
0.77
9.38%
0.88
14.33%
0.85
2.98%
0.77
9.41%
0.75
2.41%
0.88
16.59%
0.78
11.41%
0.80
3.48%
0.72
10.96%
0.80
11.86%
free cash flow per share
0.77
-
0.92
20.14%
0.70
23.72%
0.63
10.65%
1.57
150.31%
0.37
76.17%
0.60
60.20%
0.43
27.88%
1.40
223.18%
0.62
55.90%
0.44
27.95%
2.34
426.65%
2.41
3.27%
0.98
59.40%
1.09
11.47%
1.79
63.81%
1.78
0.26%
1.88
5.64%
0.35
81.29%
0.53
51.31%
2.38
345.17%
0.47
80.02%
0.70
48.30%
1.87
165.03%
1.69
9.55%
1.29
23.48%
1.08
16.66%
0.72
33.28%
2.19
204.79%
2.87
31.10%
0.95
66.98%
0.78
17.89%
2.91
273.84%
1.58
45.80%
0.54
65.89%
0.56
4.95%
4.39
678.71%
2.26
48.63%
1.70
24.66%
1.81
6.44%
4.63
155.70%
1.70
63.28%
1.52
10.49%
2.46
61.75%
gross profit margin
0.44
-
0.44
0.49%
0.45
1.93%
0.45
0.23%
0.46
2.65%
0.46
0.20%
0.49
5.01%
0.50
2.04%
0.51
2.86%
0.50
1.12%
0.50
0.08%
0.51
0.95%
0.51
0.13%
0.50
1.56%
0.50
0.82%
0.51
0.63%
0.51
0.71%
0.50
1.59%
0.50
0.55%
0.50
1.10%
0.50
0.07%
0.49
1.05%
0.41
17.50%
0.49
20.44%
0.50
1.04%
0.49
1.12%
0.45
7.51%
0.48
5.77%
0.50
5.17%
0.49
2.15%
0.50
1.37%
0.47
6.44%
0.47
1.08%
0.48
0.89%
0.47
0.87%
0.48
0.42%
0.48
0.95%
0.46
4.66%
0.43
5.27%
0.39
9.44%
0.42
7.46%
0.40
4.70%
0.40
0.02%
0.42
4.35%
interest coverage
1.03K
-
396.20
-
129.89
67.21%
137.44
5.81%
647
370.76%
124
80.83%
-1.88
101.51%
80.53
4,393.38%
19.56
75.71%
364.88
1,765.66%
160.95
55.89%
-1.41K
973.56%
-190.50
86.45%
-157.23
17.47%
-182.62
16.15%
-321.56
76.08%
-68.07
78.83%
-91.92
35.04%
-97.24
5.79%
-339.43
249.05%
-69.39
79.56%
21.46
130.92%
1.39K
6,361.24%
-181.36
113.08%
5.44
103.00%
178.40
3,177.72%
-2.85K
1,699.50%
-468.38
83.59%
130.69
127.90%
30.32
76.80%
40.54
33.68%
32.22
20.52%
28.83
10.51%
27.13
5.89%
21.72
19.96%
14.46
33.41%
14.24
1.52%
20.48
43.84%
25.83
26.10%
-26.65
203.17%
-20
24.95%
-8.62
56.88%
inventory turnover
1.26
-
1.24
1.61%
1.62
31.01%
1.46
10.39%
1.58
8.51%
1.48
6.05%
1.53
3.01%
1.66
8.56%
1.65
0.87%
1.19
27.80%
0.85
28.16%
0.97
13.60%
1.07
9.90%
0.96
9.97%
0.93
3.36%
0.98
6.19%
1.12
14.12%
0.97
13.20%
0.88
9.69%
1.03
16.96%
0.99
4.11%
0.74
25.15%
0.78
5.88%
0.69
11.68%
0.75
8.15%
0.60
19.50%
0.58
4.16%
0.62
7.10%
1.04
68.59%
0.80
22.98%
0.69
14.01%
0.79
14.21%
0.95
20.46%
0.75
20.76%
0.59
21.65%
0.61
3.39%
0.54
10.84%
0.50
8.36%
0.49
1.29%
0.66
34.62%
0.75
13.36%
0.75
0.12%
0.66
12.10%
0.76
15.20%
long term debt to capitalization
0.03
-
0.04
3.56%
0.04
1.54%
0.03
2.75%
0.03
2.95%
0.03
9.99%
0.23
651.02%
0.30
29.52%
0.29
2.04%
0.30
2.00%
0.29
1.39%
0.29
2.25%
0.28
1.02%
0.26
8.90%
0.20
21.48%
0.18
13.43%
0.16
8.78%
0.14
-
net income per ebt
0.81
-
0.75
7.91%
0.75
0.01%
0.88
17.63%
0.79
10.62%
0.76
4.26%
0.80
5.88%
0.77
3.22%
0.85
9.79%
0.82
3.98%
0.78
3.99%
0.85
8.25%
0.80
5.30%
0.80
0.45%
0.80
0.41%
0.81
0.82%
0.18
77.43%
0.94
417.18%
0.92
2.37%
0.83
9.81%
0.88
5.83%
0.89
0.80%
0.89
0.36%
0.90
1.12%
0.92
2.50%
0.89
3.29%
0.90
0.96%
0.93
3.01%
0.89
3.85%
0.87
2.98%
1.00
16.09%
1.03
2.71%
0.92
11.14%
0.86
5.82%
0.85
1.46%
0.81
4.59%
0.88
8.66%
0.90
1.57%
0.88
1.62%
0.99
12.79%
0.92
7.58%
0.95
3.40%
0.91
4.62%
1.04
14.31%
net profit margin
0.19
-
0.16
14.53%
0.19
18.70%
0.24
28.32%
0.24
0.49%
0.22
9.85%
0.26
17.20%
0.26
1.63%
0.38
47.32%
0.27
29.97%
0.25
8.33%
0.30
20.04%
0.28
4.56%
0.26
6.35%
0.27
3.50%
0.29
4.53%
0.07
76.57%
0.30
351.49%
0.32
6.02%
0.28
11.62%
0.29
3.53%
0.26
9.91%
0.19
28.85%
0.25
35.48%
0.29
12.72%
0.24
17.61%
0.18
25.53%
0.26
46.59%
0.34
30.71%
0.28
17.77%
0.30
9.10%
0.25
17.74%
0.26
6.37%
0.23
13.52%
0.22
5.29%
0.21
0.96%
0.23
8.37%
0.20
13.26%
0.18
9.46%
0.20
9.88%
0.19
4.15%
0.18
8.97%
0.13
23.81%
0.06
55.79%
operating cash flow per share
0.85
-
1.14
34.02%
1.06
7.15%
1.07
0.70%
2.03
90.00%
0.82
59.81%
1.17
43.09%
1.23
5.09%
1.81
47.77%
0.81
55.21%
0.75
8.08%
2.45
228.14%
2.68
9.52%
1.28
52.43%
1.71
33.58%
2.32
36.03%
1.97
15.05%
2.38
20.74%
1.42
40.15%
1.16
18.36%
3.11
167.45%
1.11
64.45%
1.21
9.71%
2.44
100.86%
2.34
3.90%
1.65
29.54%
1.55
6.08%
1.60
3.46%
2.93
83.00%
3.73
27.23%
1.65
55.70%
2.41
45.86%
3.52
46.13%
2.40
31.88%
1.33
44.61%
1.47
10.82%
4.84
228.52%
2.59
46.53%
1.92
25.79%
2.29
19.48%
4.81
109.79%
1.87
61.11%
1.70
8.93%
2.98
74.76%
operating cycle
118.99
-
113.05
5.00%
93.94
16.90%
101.63
8.18%
84.05
17.30%
93.37
11.09%
101.28
8.48%
109.20
7.82%
105.94
2.99%
137.42
29.71%
173.72
26.41%
137.73
20.72%
120.75
12.33%
132.81
9.99%
136.81
3.01%
133.01
2.78%
119.38
10.24%
128.50
7.63%
149.36
16.23%
145.93
2.30%
139.70
4.27%
182.16
30.39%
180.46
0.93%
180.83
0.20%
163.26
9.71%
192.74
18.05%
198.32
2.89%
182.72
7.87%
127.54
30.20%
150.53
18.03%
176.47
17.24%
166.16
5.84%
140.96
15.17%
173.46
23.06%
210.11
21.13%
217.72
3.62%
217.43
0.13%
234.27
7.74%
244.24
4.25%
199.89
18.16%
169.43
15.24%
173.12
2.18%
197.10
13.85%
163.37
17.11%
operating profit margin
0.23
-
0.21
7.10%
0.25
18.60%
0.28
9.03%
0.31
11.08%
0.29
5.83%
0.32
10.73%
0.34
5.75%
0.36
5.54%
0.33
6.77%
0.32
4.53%
0.35
10.08%
0.35
0.76%
0.33
6.22%
0.34
2.48%
0.35
3.83%
0.36
3.78%
0.32
13.09%
0.34
8.10%
0.34
1.53%
0.33
2.11%
0.29
11.19%
0.21
29.03%
0.28
35.86%
0.31
9.47%
0.26
15.85%
0.20
23.13%
0.28
39.71%
0.38
35.13%
0.32
15.39%
0.30
4.81%
0.25
17.92%
0.30
18.17%
0.28
6.85%
0.26
3.89%
0.28
4.33%
0.28
0.12%
0.24
14.15%
0.22
9.13%
0.21
3.23%
0.21
3.16%
0.18
15.86%
0.15
19.41%
0.06
60.18%
payables turnover
2.64
-
2.14
19.10%
1.97
7.81%
1.97
0.16%
2.05
4.31%
1.77
13.43%
1.83
2.96%
1.53
16.43%
2.37
55.27%
2.16
8.68%
2.06
5.07%
3.72
81.16%
2.79
25.09%
2.60
6.68%
2.50
3.84%
1.88
24.89%
3.19
69.58%
2.29
28.10%
1.92
16.09%
2.20
14.18%
3.11
41.69%
2.44
21.47%
2.08
15.01%
2.21
6.54%
3.26
47.47%
2.30
29.38%
2.00
12.99%
2.19
9.47%
2.83
28.88%
2.15
24.03%
1.75
18.74%
2.95
69.21%
2.85
3.60%
2.36
17.28%
2.03
13.84%
2.69
32.68%
3.84
42.44%
3.77
1.62%
3.79
0.48%
4.65
22.68%
5.12
10.08%
4.18
18.43%
3.37
19.41%
3.46
2.91%
pretax profit margin
0.23
-
0.21
7.19%
0.25
18.72%
0.28
9.09%
0.31
11.34%
0.29
5.84%
0.32
10.68%
0.34
5.01%
0.45
34.18%
0.33
27.06%
0.31
4.53%
0.35
10.90%
0.35
0.79%
0.33
5.92%
0.34
3.08%
0.35
3.69%
0.37
3.80%
0.32
12.70%
0.35
8.60%
0.34
2.01%
0.33
2.18%
0.30
10.62%
0.21
29.11%
0.28
33.98%
0.31
9.97%
0.26
14.80%
0.20
26.24%
0.28
42.30%
0.38
35.94%
0.32
15.24%
0.30
6.02%
0.24
19.90%
0.29
19.70%
0.27
8.18%
0.25
3.88%
0.26
3.81%
0.26
0.27%
0.23
14.60%
0.21
7.98%
0.20
2.57%
0.21
3.71%
0.18
11.97%
0.15
20.11%
0.06
61.32%
price fair value
2.34
-
3.02
28.88%
3.62
19.66%
4.09
13.16%
5.11
24.80%
6.40
25.37%
6.55
2.32%
5.04
22.97%
4.20
16.74%
4.20
0.09%
3.36
19.90%
3.99
18.78%
3.77
5.59%
4.78
26.68%
4.53
5.04%
4.60
1.37%
4.46
3.03%
4.50
0.86%
4.29
4.59%
3.95
7.81%
2.94
25.66%
3.51
19.50%
3.25
7.39%
3.22
1.09%
4.88
51.60%
3.57
26.73%
5.03
40.61%
5.87
16.90%
5.73
2.50%
6.57
14.75%
6.31
3.93%
5.11
19.03%
4.80
6.07%
4.17
13.25%
2.77
33.52%
2.50
9.69%
2.62
4.92%
3.27
24.78%
3.00
8.44%
2.58
13.82%
2.91
12.50%
2.70
-
receivables turnover
1.89
-
2.22
17.57%
2.33
5.00%
2.26
3.15%
3.32
47.01%
2.75
17.27%
2.12
22.84%
1.64
22.85%
1.76
7.30%
1.46
16.89%
1.32
9.67%
2.01
52.06%
2.48
23.76%
2.31
6.95%
2.27
1.85%
2.17
4.47%
2.29
5.88%
2.49
8.49%
1.91
23.24%
1.54
19.46%
1.85
20.54%
1.49
19.60%
1.38
7.73%
1.78
29.32%
2.10
18.07%
2.08
0.74%
2.13
2.15%
2.43
14.19%
2.19
9.96%
2.35
7.29%
1.96
16.67%
1.73
11.41%
1.95
12.57%
1.67
14.24%
1.57
6.24%
1.29
18.03%
1.74
35.27%
1.68
3.24%
1.47
12.45%
1.41
4.32%
1.82
29.21%
1.70
6.70%
1.49
12.31%
2.01
35.12%
return on assets
0.04
-
0.03
21.81%
0.04
36.55%
0.06
41.96%
0.06
4.01%
0.05
17.85%
0.06
17.30%
0.06
4.54%
0.09
46.69%
0.05
41.84%
0.05
11.04%
0.06
36.88%
0.06
0.95%
0.05
14.88%
0.06
5.83%
0.06
7.68%
0.02
75.09%
0.06
279.59%
0.06
2.98%
0.06
1.29%
0.06
1.69%
0.04
25.31%
0.03
33.73%
0.04
46.23%
0.05
16.03%
0.04
28.01%
0.03
29.66%
0.05
89.08%
0.09
94.36%
0.06
39.69%
0.05
20.38%
0.04
15.82%
0.05
22.16%
0.04
22.57%
0.03
14.43%
0.03
10.30%
0.03
1.98%
0.03
23.86%
0.02
12.14%
0.03
25.58%
0.03
3.25%
0.02
21.52%
0.01
33.46%
0.01
50.24%
return on capital employed
0.05
-
0.04
14.64%
0.06
38.70%
0.07
22.33%
0.09
16.65%
0.07
15.53%
0.08
10.90%
0.09
13.01%
0.09
1.48%
0.07
23.55%
0.07
6.78%
0.08
21.11%
0.09
6.85%
0.07
15.73%
0.08
5.43%
0.08
8.70%
0.09
8.61%
0.07
27.16%
0.08
14.75%
0.08
10.65%
0.08
4.27%
0.06
26.73%
0.04
33.14%
0.06
45.76%
0.06
14.53%
0.05
25.89%
0.04
26.77%
0.06
82.22%
0.13
101.16%
0.08
38.49%
0.05
34.15%
0.04
16.96%
0.06
36.37%
0.05
16.01%
0.04
12.57%
0.05
16.37%
0.05
6.41%
0.04
25.38%
0.03
11.53%
0.03
10.02%
0.03
1.50%
0.02
31.65%
0.02
22.34%
0.01
59.26%
return on equity
0.04
-
0.03
21.44%
0.05
38.95%
0.07
48.11%
0.07
4.29%
0.06
19.27%
0.07
17.26%
0.07
6.41%
0.10
40.62%
0.06
42.43%
0.05
10.37%
0.07
32.38%
0.07
1.06%
0.06
15.79%
0.06
6.49%
0.07
9.54%
0.02
73.91%
0.07
275.70%
0.07
3.48%
0.07
0.69%
0.07
1.24%
0.05
25.67%
0.04
32.98%
0.05
45.35%
0.06
17.93%
0.04
27.44%
0.03
29.06%
0.06
91.19%
0.12
94.56%
0.07
40.21%
0.07
2.10%
0.06
8.77%
0.07
21.70%
0.06
21.39%
0.05
14.34%
0.06
9.45%
0.06
0.89%
0.04
27.16%
0.03
17.97%
0.04
20.82%
0.04
7.71%
0.02
-
total debt to capitalization
0.03
-
0.04
3.56%
0.04
1.54%
0.03
2.75%
0.03
2.95%
0.04
8.31%
0.23
534.27%
0.30
28.77%
0.29
2.11%
0.30
1.65%
0.34
13.51%
0.33
2.25%
0.33
0.70%
0.31
7.14%
0.22
28.49%
0.21
3.67%
0.16
22.55%
0.14
-

All numbers in USD (except ratios and percentages)