COM:STERIS
STERIS
- Stock
Last Close
215.77
22/11 21:00
Market Cap
21.29B
Beta: -
Volume Today
502.99K
Avg: -
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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 | ||
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asset turnover | 0.23 - | 0.25 8.08% | 0.20 18.46% | 0.23 13.52% | 0.23 2.25% | 0.24 2.38% | 0.20 15.60% | 0.21 5.21% | 0.12 45.50% | 0.13 11.65% | 0.12 6.59% | 0.12 2.86% | 0.13 6.68% | 0.14 4.52% | 0.12 13.07% | 0.12 3.00% | 0.13 3.63% | 0.14 7.27% | 0.13 8.16% | 0.14 6.94% | 0.14 2.85% | 0.15 8.89% | 0.13 12.01% | 0.14 6.64% | 0.15 2.13% | 0.15 4.53% | 0.12 17.79% | 0.14 10.39% | 0.12 10.71% | 0.13 8.09% | 0.08 39.77% | 0.10 27.27% | 0.10 1.54% | 0.11 2.22% | 0.10 2.22% | 0.11 10.72% | 0.11 1.62% | 0.13 13.65% | 0.12 6.92% | 0.12 0.10% | 0.12 2.56% | 0.13 5.04% | |
cash conversion cycle | 89.03 - | 77.57 12.87% | 95.95 23.70% | 87.61 8.69% | 90.56 3.36% | 77.53 14.38% | 90.22 16.37% | 87.40 3.13% | 85.88 1.74% | 72.71 15.34% | 81.53 12.12% | 82.58 1.29% | 81.91 0.80% | 78.32 4.39% | 90.95 16.13% | 87.19 4.14% | 87.05 0.16% | 81.24 6.68% | 92.95 14.42% | 89.11 4.13% | 85.90 3.60% | 77.66 9.59% | 88.41 13.84% | 84.88 4.00% | 86.09 1.43% | 83.53 2.97% | 101.37 21.35% | 92.41 8.84% | 92.90 0.53% | 91.61 1.39% | 129.00 40.81% | 100.66 21.97% | 107.97 7.27% | 108.59 0.57% | 114.59 5.53% | 113.93 0.58% | 119.45 4.85% | 107.31 10.17% | 126.51 17.90% | 126.44 0.06% | 127.86 1.12% | 109.43 14.42% | |
cash per share | 2.67 - | 2.59 2.98% | 2.67 2.97% | 2.48 6.99% | 2.43 2.13% | 2.81 15.73% | 3.28 16.74% | 2.71 17.51% | 3.00 10.65% | 2.90 3.32% | 2.82 2.73% | 2.96 5.15% | 3.11 5.08% | 3.33 7.00% | 3.47 4.02% | 3.47 0.14% | 3.34 3.77% | 2.38 28.84% | 2.58 8.60% | 2.48 3.77% | 2.66 7.13% | 2.61 1.91% | 2.81 7.78% | 2.66 5.44% | 2.35 11.66% | 3.76 60.21% | 3.01 20.08% | 3.66 21.76% | 2.96 19.23% | 2.58 12.68% | 5.93 129.58% | 3.84 35.25% | 3.59 6.54% | 3.48 3.06% | 3.16 9.17% | 2.58 18.26% | 2.60 0.69% | 2.10 19.13% | 2.10 0.06% | 2.15 2.29% | 1.97 8.45% | 2.09 6.39% | |
company equity multiplier | 1.76 - | 1.81 2.94% | 1.93 6.23% | 1.90 1.21% | 1.88 0.93% | 1.96 3.77% | 1.98 1.45% | 2.12 6.69% | 1.80 15.04% | 1.76 2.16% | 1.74 0.94% | 1.73 0.65% | 1.76 1.90% | 1.75 0.66% | 1.73 1.45% | 1.68 2.50% | 1.65 1.77% | 1.62 2.28% | 1.64 1.23% | 1.61 1.57% | 1.61 0.13% | 1.59 1.25% | 1.61 1.21% | 1.60 0.62% | 1.58 1.52% | 1.59 0.97% | 1.54 3.49% | 1.50 2.43% | 1.70 13.15% | 1.69 0.44% | 1.84 8.94% | 1.80 2.44% | 1.76 1.71% | 1.75 0.85% | 1.74 0.40% | 1.81 3.73% | 1.79 1.24% | 1.78 0.43% | 1.75 1.82% | 1.82 4.42% | 1.78 2.20% | 1.75 1.64% | |
days of inventory outstanding | 59.52 - | 49.73 16.45% | 66.64 34.01% | 61.77 7.31% | 59.80 3.19% | 50.15 16.14% | 64.65 28.90% | 59.01 8.73% | 49.27 16.50% | 40.69 17.41% | 47.36 16.38% | 47.41 0.11% | 48.50 2.29% | 44.40 8.46% | 55.62 25.28% | 55.07 0.99% | 51.54 6.41% | 43.75 15.11% | 56.93 30.13% | 52.69 7.46% | 50.06 4.99% | 43.23 13.63% | 53.77 24.37% | 50.97 5.21% | 51.22 0.48% | 48.69 4.94% | 65.02 33.56% | 58.84 9.50% | 57.17 2.85% | 57.43 0.47% | 98.45 71.42% | 70.90 27.99% | 79.77 12.51% | 80.98 1.51% | 87.42 7.96% | 86.87 0.63% | 89.98 3.58% | 78.56 12.69% | 97.31 23.87% | 98.69 1.42% | 97.10 1.61% | 72.58 25.26% | |
days of payables outstanding | 29.90 - | 32.83 9.80% | 32.67 0.49% | 30.29 7.29% | 25.73 15.03% | 30.98 20.39% | 34.04 9.88% | 26.97 20.77% | 27.52 2.02% | 29.46 7.06% | 27.84 5.49% | 26.28 5.63% | 28.32 7.79% | 29.95 5.76% | 32.12 7.22% | 31.65 1.45% | 28.67 9.42% | 28.89 0.78% | 31.83 10.15% | 28.66 9.96% | 30.07 4.92% | 31.75 5.58% | 31.19 1.76% | 28.80 7.67% | 28.41 1.35% | 29.29 3.09% | 31.35 7.04% | 26.39 15.81% | 26.14 0.97% | 28.61 9.47% | 38.54 34.72% | 27.54 28.56% | 27.79 0.93% | 31.79 14.39% | 32.27 1.50% | 31.43 2.61% | 31.42 0.00% | 31.58 0.51% | 32.99 4.46% | 35.29 6.96% | 31.40 11.01% | 27.08 13.76% | |
days of sales outstanding | 59.41 - | 60.68 2.13% | 61.98 2.16% | 56.13 9.45% | 56.49 0.63% | 58.36 3.32% | 59.62 2.15% | 55.37 7.12% | 64.13 15.83% | 61.48 4.14% | 62.01 0.87% | 61.44 0.92% | 61.74 0.48% | 63.87 3.46% | 67.45 5.60% | 63.77 5.45% | 64.19 0.65% | 66.38 3.42% | 67.84 2.20% | 65.08 4.07% | 65.91 1.27% | 66.17 0.40% | 65.83 0.52% | 62.70 4.75% | 63.28 0.92% | 64.14 1.35% | 67.70 5.55% | 59.96 11.44% | 61.87 3.20% | 62.79 1.48% | 69.09 10.04% | 57.29 17.07% | 55.99 2.27% | 59.40 6.09% | 59.44 0.07% | 58.48 1.61% | 60.90 4.12% | 60.33 0.93% | 62.20 3.10% | 63.05 1.36% | 62.17 1.39% | 63.93 2.85% | |
dividend yield | 0.00 - | 0.00 0.61% | 0.00 10.45% | 0.00 8.28% | 0.00 16.85% | 0.00 7.62% | 0.00 9.08% | 0.00 7.78% | 0.00 33.08% | 0.00 36.57% | 0.00 3.49% | 0.00 5.23% | 0.00 8.46% | 0.00 3.00% | 0.00 14.66% | 0.00 1.97% | 0.00 0.07% | 0.00 2.98% | 0.00 13.29% | 0.00 0.83% | 0.00 6.86% | 0.00 16.13% | 0.00 14.87% | 0.00 12.79% | 0.00 5.26% | 0.00 8.98% | 0.00 8.76% | 0.00 5.90% | 0.00 7.09% | 0.00 0.50% | 0.00 12.57% | 0.00 14.71% | 0.00 16.13% | 0.00 0.71% | 0.00 17.18% | 0.00 35.56% | 0.00 9.85% | 0.00 3.46% | 0.00 15.45% | 0.00 13.26% | 0.00 0.12% | ||
ebit per revenue | 0.14 - | 0.13 7.04% | 0.11 16.45% | 0.12 7.86% | 0.13 12.28% | 0.14 4.99% | 0.10 26.15% | 0.05 53.98% | 0.08 63.24% | 0.14 90.54% | 0.12 19.96% | 0.11 6.56% | 0.04 62.81% | 0.09 115.05% | 0.14 64.85% | 0.16 10.48% | 0.16 0.40% | 0.16 0.83% | 0.15 6.85% | 0.16 6.19% | 0.10 36.33% | 0.18 83.49% | 0.16 13.85% | 0.17 8.86% | 0.18 6.92% | 0.19 4.24% | 0.17 11.10% | 0.19 9.62% | 0.18 2.71% | 0.17 9.14% | 0.01 91.04% | 0.10 558.03% | 0.17 72.46% | -0.12 169.83% | 0.02 114.45% | 0.15 806.13% | 0.04 71.63% | 0.16 273.93% | 0.15 9.66% | 0.14 5.84% | 0.15 11.86% | 0.16 0.23% | |
ebt per ebit | 0.92 - | 0.92 0.19% | 0.90 2.55% | 0.91 1.01% | 0.93 2.22% | 0.93 0.46% | 0.87 6.48% | 0.70 19.85% | 0.63 9.91% | 0.89 41.46% | 0.86 3.89% | 0.85 1.06% | 0.60 29.56% | 0.81 35.33% | 0.86 6.62% | 0.88 2.07% | 0.88 0.44% | 0.89 1.16% | 0.88 1.49% | 0.89 1.62% | 0.83 7.13% | 0.95 14.08% | 0.90 4.64% | 0.93 2.50% | 0.94 1.64% | 0.94 0.27% | 0.94 0.15% | 0.95 1.09% | 0.95 0.13% | 0.94 0.80% | -2.02 315.05% | 0.77 138.02% | 0.90 16.87% | -0.50 156.02% | 6.89 1,468.37% | -1.81 126.24% | 3.03 267.54% | 0.87 71.42% | 0.84 3.42% | 0.81 3.37% | 0.83 2.67% | 0.86 4.28% | |
effective tax rate | 0.45 - | 0.29 34.32% | 0.38 30.39% | 0.36 5.54% | 0.33 8.43% | 0.35 5.82% | 0.37 5.81% | 0.45 22.05% | 0.28 37.78% | 0.35 23.11% | 0.23 34.63% | 0.32 40.50% | 1.28 303.34% | 0.45 64.94% | 0.22 51.93% | 0.26 21.39% | -0.04 114.12% | 0.27 840.72% | 0.15 43.92% | 0.19 21.25% | 0.16 13.34% | 0.18 13.76% | 0.15 19.93% | 0.19 28.36% | 0.22 15.71% | 0.17 23.38% | 0.17 4.39% | 0.21 18.75% | 0.18 14.19% | 0.36 102.50% | 0.24 32.33% | 0.22 8.67% | 0.22 3.35% | 0.27 26.02% | 0.18 33.99% | 0.05 70.14% | 0.23 331.19% | 0.04 81.89% | 0.22 416.91% | 0.23 4.19% | 0.21 5.01% | 0.20 8.54% | |
enterprise value multiple | 54.72 - | 37.45 31.56% | 83.63 123.33% | 44.75 46.50% | 73.11 63.40% | 68.82 5.88% | 101.52 47.52% | 96.97 4.48% | 78.75 18.79% | 74.50 5.40% | 56.46 24.21% | 108.03 91.34% | 48.90 54.73% | 121.04 147.51% | 62.39 48.46% | 87.29 39.91% | 82.84 5.09% | 77.83 6.06% | 70.56 9.34% | 70.10 0.66% | 56.35 19.61% | 77.95 38.33% | 121.01 55.24% | 104.72 13.47% | 72.50 30.76% | 80.58 11.13% | 120.72 49.82% | 111.36 7.75% | 119.90 7.67% | 127.98 6.73% | 286.41 123.80% | 200.43 30.02% | 134.14 33.07% | 293.49 118.79% | 147.36 49.79% | 61.51 58.26% | 111.35 81.01% | 96.22 13.58% | 132.22 37.41% | 134.32 1.59% | 70.10 47.81% | 112.38 60.32% | |
fixed asset turnover | 0.91 - | 1.02 12.34% | 0.87 15.20% | 0.97 12.20% | 1.00 2.16% | 1.02 2.22% | 0.87 14.06% | 0.97 10.86% | 0.59 39.40% | 0.65 10.40% | 0.60 6.76% | 0.62 2.81% | 0.68 10.02% | 0.74 8.73% | 0.65 13.22% | 0.66 2.09% | 0.67 2.11% | 0.71 5.31% | 0.65 8.40% | 0.69 6.08% | 0.70 2.25% | 0.74 5.79% | 0.59 20.48% | 0.62 5.26% | 0.63 1.35% | 0.66 4.75% | 0.52 21.73% | 0.57 10.67% | 0.59 2.51% | 0.63 7.29% | 0.57 10.00% | 0.70 23.33% | 0.70 0.71% | 0.70 1.32% | 0.66 5.27% | 0.69 4.36% | 0.65 4.82% | 0.73 11.56% | 0.67 8.41% | 0.69 3.71% | 0.68 1.32% | 0.73 7.03% | |
free cash flow per share | 0.76 - | 0.78 3.06% | 0.39 50.00% | 0.76 96.34% | 0.67 11.80% | 0.88 30.25% | 0.30 66.38% | 0.37 23.97% | -0.22 160.33% | 1.23 657.87% | 0.52 57.56% | 0.81 55.31% | 0.81 0.74% | 0.87 8.16% | 0.52 40.44% | 1.15 121.17% | 0.85 25.81% | 0.92 7.76% | 0.86 5.99% | 1.08 24.92% | 0.98 8.69% | 1.21 23.14% | 0.70 41.94% | 1.21 71.47% | 0.89 25.85% | 1.63 82.21% | 0.79 51.43% | 1.39 75.10% | 1.78 28.47% | 1.32 25.60% | 0.46 65.65% | 0.95 107.66% | 1.63 72.60% | 0.99 39.58% | 1.16 17.41% | 0.21 81.80% | 1.14 441.64% | 1.46 27.74% | 2.16 48.34% | 0.63 70.77% | 1.73 174.50% | ||
gross profit margin | 0.40 - | 0.40 1.81% | 0.41 3.96% | 0.42 1.71% | 0.42 0.63% | 0.42 1.95% | 0.42 1.47% | 0.43 2.10% | 0.38 9.90% | 0.38 0.70% | 0.38 1.66% | 0.38 2.01% | 0.40 3.86% | 0.41 3.25% | 0.42 2.44% | 0.42 0.15% | 0.42 0.06% | 0.41 2.85% | 0.42 3.01% | 0.42 0.46% | 0.41 1.68% | 0.44 5.70% | 0.44 0.74% | 0.43 1.47% | 0.43 1.04% | 0.44 3.37% | 0.43 3.50% | 0.44 2.24% | 0.43 2.04% | 0.43 1.70% | 0.44 1.24% | 0.40 8.83% | 0.45 10.92% | 0.47 6.08% | 0.45 5.17% | 0.44 0.96% | 0.43 3.28% | 0.42 0.98% | 0.45 5.13% | 0.44 0.96% | 0.43 2.35% | 0.41 4.89% | |
interest coverage | 11.96 - | 14.05 17.43% | 9.43 32.85% | 10.80 14.45% | 12.72 17.83% | 14.42 13.34% | 7.22 49.89% | 3.03 58.09% | 2.64 12.85% | 8.72 230.30% | 6.64 23.81% | 6.37 4.11% | 2.36 62.98% | 5.08 115.41% | 6.92 36.26% | 7.84 13.27% | 8.36 6.66% | 8.73 4.40% | 8.04 7.84% | 9.35 16.31% | 5.88 37.09% | 13.42 128.03% | 10.31 23.17% | 12.13 17.70% | 14.51 19.58% | 16.47 13.53% | 12.01 27.09% | 16.30 35.74% | 16.52 1.35% | 14.25 13.76% | 0.66 95.39% | 5.06 670.12% | 8.83 74.68% | -6.52 173.78% | 0.84 112.82% | 6.91 727.56% | 1.74 74.87% | 7.51 332.16% | 5.84 22.26% | 5.03 13.80% | 5.55 10.31% | ||
inventory turnover | 1.51 - | 1.81 19.70% | 1.35 25.38% | 1.46 7.88% | 1.50 3.29% | 1.79 19.24% | 1.39 22.42% | 1.53 9.56% | 1.83 19.76% | 2.21 21.08% | 1.90 14.08% | 1.90 0.11% | 1.86 2.24% | 2.03 9.24% | 1.62 20.18% | 1.63 1.00% | 1.75 6.85% | 2.06 17.80% | 1.58 23.16% | 1.71 8.06% | 1.80 5.25% | 2.08 15.79% | 1.67 19.60% | 1.77 5.49% | 1.76 0.48% | 1.85 5.20% | 1.38 25.13% | 1.53 10.50% | 1.57 2.93% | 1.57 0.47% | 0.91 41.66% | 1.27 38.87% | 1.13 11.12% | 1.11 1.49% | 1.03 7.37% | 1.04 0.64% | 1.00 3.46% | 1.15 14.54% | 0.92 19.27% | 0.91 1.40% | 0.93 1.64% | 1.24 33.79% | |
long term debt to capitalization | 0.32 - | 0.32 0.54% | 0.38 18.78% | 0.37 3.72% | 0.36 1.55% | 0.37 1.45% | 0.38 4.62% | 0.43 12.43% | 0.36 17.77% | 0.34 4.20% | 0.34 0.64% | 0.33 1.45% | 0.35 5.73% | 0.34 2.16% | 0.34 1.88% | 0.32 4.75% | 0.31 2.87% | 0.29 7.23% | 0.30 3.17% | 0.29 3.49% | 0.29 0.90% | 0.27 5.46% | 0.27 0.29% | 0.27 1.22% | 0.27 0.04% | 0.25 5.94% | 0.23 10.26% | 0.22 3.81% | 0.31 40.60% | 0.30 2.80% | 0.34 15.07% | 0.34 0.17% | 0.32 5.61% | 0.31 4.22% | 0.31 1.02% | 0.34 11.37% | 0.33 3.06% | 0.33 0.05% | 0.32 4.55% | 0.35 11.33% | 0.35 1.79% | 0.33 4.42% | |
net income per ebt | 0.55 - | 0.71 27.63% | 0.62 12.60% | 0.64 3.42% | 0.67 4.76% | 0.65 2.87% | 0.63 3.12% | 0.55 12.95% | 0.68 24.24% | 0.65 4.21% | 0.77 17.83% | 0.69 10.80% | -0.32 147.17% | 0.55 270.72% | 0.78 41.62% | 0.74 5.65% | 1.03 39.70% | 0.73 29.63% | 0.84 16.16% | 0.81 3.52% | 0.83 1.90% | 0.82 1.62% | 0.85 4.38% | 0.81 5.06% | 0.78 3.04% | 0.83 6.36% | 0.83 0.89% | 0.79 4.18% | 0.82 3.79% | 0.64 21.53% | 0.75 16.79% | 0.78 3.52% | 0.79 1.06% | 0.73 7.12% | 0.82 12.74% | 0.95 14.80% | 0.77 18.40% | 0.96 24.24% | 0.78 18.46% | 0.77 1.84% | 0.79 2.21% | 0.80 2.47% | |
net profit margin | 0.07 - | 0.08 18.87% | 0.06 28.83% | 0.07 12.68% | 0.08 20.23% | 0.08 2.44% | 0.06 33.09% | 0.02 67.89% | 0.03 82.71% | 0.08 158.18% | 0.08 9.36% | 0.06 17.54% | -0.01 112.35% | 0.04 596.84% | 0.10 148.91% | 0.10 6.40% | 0.14 40.88% | 0.10 28.21% | 0.11 6.59% | 0.11 4.11% | 0.07 39.75% | 0.14 105.94% | 0.12 14.24% | 0.13 5.95% | 0.14 5.37% | 0.15 10.56% | 0.13 12.01% | 0.14 6.19% | 0.14 1.11% | 0.10 29.28% | -0.02 122.49% | 0.06 359.00% | 0.12 103.69% | 0.04 63.66% | 0.10 122.87% | -0.26 372.93% | 0.10 138.78% | 0.14 32.76% | 0.10 28.86% | 0.09 10.69% | 0.10 17.39% | 0.11 7.10% | |
operating cash flow per share | 1.06 - | 1.14 8.47% | 0.78 31.55% | 0.99 25.89% | 1.01 2.81% | 1.36 33.68% | 0.69 49.20% | 0.64 7.09% | 0.33 49.10% | 1.75 436.38% | 0.93 46.56% | 1.26 34.99% | 1.26 0.29% | 1.59 26.20% | 0.95 40.23% | 1.60 69.30% | 1.30 19.01% | 1.53 17.72% | 1.19 22.22% | 1.49 25.17% | 1.58 6.31% | 2.12 33.64% | 1.29 38.96% | 1.78 37.54% | 1.55 12.83% | 2.35 51.52% | 1.58 32.73% | 1.90 20.45% | 2.41 26.78% | 2.20 8.70% | 1.08 50.90% | 1.72 58.79% | 2.44 42.32% | 1.72 29.75% | 2.32 34.97% | 1.04 55.15% | 2.06 98.51% | 2.18 5.67% | 2.83 30.03% | 1.47 48.12% | 2.93 99.46% | ||
operating cycle | 118.93 - | 110.40 7.17% | 128.62 16.50% | 117.90 8.34% | 116.29 1.37% | 108.51 6.69% | 124.26 14.52% | 114.37 7.96% | 113.40 0.85% | 102.17 9.90% | 109.37 7.05% | 108.85 0.47% | 110.24 1.27% | 108.27 1.78% | 123.07 13.67% | 118.84 3.43% | 115.72 2.62% | 110.13 4.83% | 124.77 13.30% | 117.77 5.62% | 115.97 1.53% | 109.41 5.66% | 119.60 9.32% | 113.68 4.95% | 114.50 0.72% | 112.82 1.46% | 132.72 17.64% | 118.80 10.49% | 119.04 0.20% | 120.22 0.99% | 167.54 39.36% | 128.19 23.49% | 135.76 5.90% | 140.38 3.40% | 146.86 4.62% | 145.35 1.03% | 150.88 3.80% | 138.89 7.94% | 159.51 14.85% | 161.73 1.40% | 159.27 1.53% | 136.51 14.29% | |
operating profit margin | 0.14 - | 0.13 7.04% | 0.11 16.45% | 0.12 7.86% | 0.13 12.28% | 0.14 4.99% | 0.10 26.15% | 0.05 53.98% | 0.08 63.24% | 0.14 90.54% | 0.12 19.96% | 0.11 6.56% | 0.04 62.81% | 0.09 115.05% | 0.14 64.85% | 0.16 10.48% | 0.16 0.40% | 0.16 0.83% | 0.15 6.85% | 0.16 6.19% | 0.10 36.33% | 0.18 83.49% | 0.16 13.85% | 0.17 8.86% | 0.18 6.92% | 0.19 4.24% | 0.17 11.10% | 0.19 9.62% | 0.18 2.71% | 0.17 9.14% | 0.01 91.04% | 0.10 558.03% | 0.17 72.46% | -0.12 169.83% | 0.02 114.45% | 0.15 806.13% | 0.04 71.63% | 0.16 273.93% | 0.15 9.66% | 0.14 5.84% | 0.15 11.86% | 0.16 0.23% | |
payables turnover | 3.01 - | 2.74 8.93% | 2.75 0.49% | 2.97 7.87% | 3.50 17.69% | 2.91 16.94% | 2.64 8.99% | 3.34 26.21% | 3.27 1.98% | 3.05 6.60% | 3.23 5.80% | 3.43 5.96% | 3.18 7.22% | 3.00 5.44% | 2.80 6.73% | 2.84 1.47% | 3.14 10.40% | 3.11 0.77% | 2.83 9.22% | 3.14 11.06% | 2.99 4.69% | 2.83 5.29% | 2.89 1.79% | 3.13 8.31% | 3.17 1.37% | 3.07 3.00% | 2.87 6.58% | 3.41 18.79% | 3.44 0.98% | 3.15 8.65% | 2.33 25.77% | 3.27 39.98% | 3.24 0.92% | 2.83 12.58% | 2.79 1.48% | 2.86 2.68% | 2.86 0.00% | 2.85 0.51% | 2.73 4.27% | 2.55 6.51% | 2.87 12.37% | 3.32 15.96% | |
pretax profit margin | 0.13 - | 0.12 6.86% | 0.10 18.58% | 0.10 8.95% | 0.12 14.77% | 0.13 5.47% | 0.09 30.93% | 0.03 63.11% | 0.05 47.07% | 0.13 169.54% | 0.10 23.08% | 0.09 7.55% | 0.02 73.81% | 0.07 191.03% | 0.12 75.76% | 0.14 12.77% | 0.14 0.84% | 0.14 2.01% | 0.13 8.24% | 0.14 7.91% | 0.08 40.87% | 0.17 109.32% | 0.14 17.84% | 0.16 11.59% | 0.17 8.67% | 0.18 3.95% | 0.16 11.23% | 0.18 10.82% | 0.17 2.58% | 0.16 9.87% | -0.03 119.26% | 0.07 350.19% | 0.15 101.55% | 0.06 60.88% | 0.12 97.69% | -0.28 337.75% | 0.13 147.53% | 0.14 6.86% | 0.12 12.75% | 0.11 9.01% | 0.13 14.84% | 0.13 4.52% | |
price fair value | 2.80 - | 2.70 3.53% | 2.97 9.81% | 3.01 1.26% | 3.58 19.24% | 3.90 8.90% | 3.50 10.26% | 3.57 1.84% | 1.96 45.18% | 2.01 2.72% | 1.95 3.04% | 2.09 7.07% | 2.07 0.75% | 2.10 1.44% | 2.37 12.83% | 2.48 4.56% | 2.41 2.79% | 2.40 0.34% | 2.88 20.03% | 3.10 7.46% | 2.91 6.00% | 3.38 16.23% | 3.91 15.60% | 3.78 3.20% | 3.82 0.96% | 3.49 8.71% | 3.74 7.10% | 4.10 9.68% | 4.17 1.78% | 4.18 0.18% | 2.83 32.29% | 3.12 10.17% | 3.68 17.96% | 3.70 0.59% | 3.21 13.08% | 2.86 10.86% | 3.04 6.28% | 3.11 2.23% | 3.61 16.10% | 3.52 2.48% | 3.40 3.39% | 3.46 1.61% | |
receivables turnover | 1.51 - | 1.48 2.08% | 1.45 2.11% | 1.60 10.43% | 1.59 0.63% | 1.54 3.21% | 1.51 2.11% | 1.63 7.67% | 1.40 13.66% | 1.46 4.32% | 1.45 0.86% | 1.46 0.93% | 1.46 0.48% | 1.41 3.35% | 1.33 5.30% | 1.41 5.76% | 1.40 0.64% | 1.36 3.30% | 1.33 2.15% | 1.38 4.24% | 1.37 1.26% | 1.36 0.40% | 1.37 0.52% | 1.44 4.98% | 1.42 0.91% | 1.40 1.33% | 1.33 5.26% | 1.50 12.91% | 1.45 3.10% | 1.43 1.46% | 1.30 9.12% | 1.57 20.59% | 1.61 2.33% | 1.52 5.74% | 1.51 0.07% | 1.54 1.63% | 1.48 3.96% | 1.49 0.94% | 1.45 3.00% | 1.43 1.34% | 1.45 1.41% | 1.41 2.77% | |
return on assets | 0.02 - | 0.02 28.48% | 0.01 41.97% | 0.02 27.92% | 0.02 22.94% | 0.02 4.88% | 0.01 43.53% | 0.00 66.21% | 0.00 0.41% | 0.01 188.26% | 0.01 15.33% | 0.01 15.17% | -0.00 113.18% | 0.01 619.29% | 0.01 116.37% | 0.01 9.60% | 0.02 45.99% | 0.01 23.00% | 0.01 2.11% | 0.02 11.34% | 0.01 38.03% | 0.02 124.24% | 0.02 24.54% | 0.02 12.98% | 0.02 7.61% | 0.02 15.57% | 0.02 27.66% | 0.02 17.22% | 0.02 9.72% | 0.01 23.56% | -0.00 113.55% | 0.01 429.63% | 0.01 106.83% | 0.00 62.86% | 0.01 117.93% | -0.03 402.19% | 0.01 138.15% | 0.02 50.89% | 0.01 33.78% | 0.01 10.77% | 0.01 20.40% | 0.01 12.50% | |
return on capital employed | 0.04 - | 0.04 2.97% | 0.02 33.57% | 0.03 23.57% | 0.03 14.78% | 0.04 9.29% | 0.02 38.64% | 0.01 52.11% | 0.01 15.24% | 0.02 114.50% | 0.01 25.80% | 0.01 3.56% | 0.01 60.30% | 0.01 126.20% | 0.02 42.13% | 0.02 14.03% | 0.02 3.97% | 0.02 8.81% | 0.02 14.70% | 0.02 13.58% | 0.02 34.14% | 0.03 102.48% | 0.02 24.94% | 0.03 16.07% | 0.03 9.43% | 0.03 9.96% | 0.02 27.18% | 0.03 19.68% | 0.02 13.36% | 0.02 0.60% | 0.00 94.57% | 0.01 712.54% | 0.02 77.11% | -0.01 171.63% | 0.00 114.14% | 0.02 905.46% | 0.01 72.38% | 0.02 327.71% | 0.02 15.67% | 0.02 6.42% | 0.02 15.04% | 0.02 5.85% | |
return on equity | 0.03 - | 0.04 32.25% | 0.02 38.35% | 0.03 26.37% | 0.04 21.80% | 0.04 8.84% | 0.02 42.71% | 0.01 63.95% | 0.01 15.39% | 0.02 182.03% | 0.02 16.13% | 0.01 15.73% | -0.00 113.43% | 0.01 615.84% | 0.02 113.23% | 0.02 6.86% | 0.03 43.41% | 0.02 24.75% | 0.02 0.90% | 0.02 9.59% | 0.02 37.95% | 0.03 121.43% | 0.03 23.63% | 0.03 12.29% | 0.03 5.97% | 0.04 16.69% | 0.03 30.19% | 0.03 14.37% | 0.03 2.15% | 0.02 23.89% | -0.00 114.76% | 0.01 421.58% | 0.02 103.29% | 0.01 63.17% | 0.02 117.06% | -0.05 413.46% | 0.02 137.68% | 0.03 50.24% | 0.02 34.98% | 0.02 6.83% | 0.02 17.74% | 0.02 10.65% | |
total debt to capitalization | 0.32 - | 0.30 5.05% | 0.37 20.99% | 0.40 7.82% | 0.35 12.38% | 0.35 2.00% | 0.37 5.03% | 0.45 22.21% | 0.37 18.26% | 0.33 10.56% | 0.35 6.61% | 0.32 8.73% | 0.34 5.94% | 0.33 2.55% | 0.35 5.97% | 0.31 12.02% | 0.30 3.24% | 0.28 7.52% | 0.31 13.14% | 0.31 3.01% | 0.30 0.45% | 0.26 14.03% | 0.27 5.13% | 0.27 1.29% | 0.27 0.03% | 0.26 5.80% | 0.24 7.72% | 0.22 6.16% | 0.31 39.58% | 0.30 2.70% | 0.37 22.59% | 0.35 5.82% | 0.34 3.45% | 0.32 3.59% | 0.32 0.71% | 0.36 10.83% | 0.34 4.79% | 0.34 0.06% | 0.32 5.08% | 0.36 11.16% | 0.35 0.98% | 0.33 6.47% |
All numbers in USD (except ratios and percentages)