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COM:SYNOPSYS

Synopsys, Inc.

  • Stock

USD

Last Close

557.94

22/11 21:00

Market Cap

94.93B

Beta: -

Volume Today

899.97K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
Jan '18
Apr '18
Jul '18
Oct '18
Jan '19
Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
Jul '24
Oct '24
asset turnover
0.11
-
0.11
0.64%
0.11
1.14%
0.11
1.69%
0.12
3.00%
0.12
0.77%
0.11
4.23%
0.12
3.72%
0.12
2.92%
0.12
1.74%
0.12
1.17%
0.12
0.42%
0.12
2.54%
0.12
0.32%
0.12
1.57%
0.13
5.43%
0.13
4.24%
0.14
1.29%
0.13
1.29%
0.13
3.85%
0.13
2.77%
0.14
7.33%
0.14
2.68%
0.13
4.14%
0.12
12.82%
0.12
1.54%
0.13
6.96%
0.13
1.50%
0.12
5.17%
0.12
1.43%
0.12
1.42%
0.13
5.70%
0.14
8.38%
0.14
2.67%
0.13
3.71%
0.14
1.96%
0.14
4.36%
0.14
0.11%
0.15
5.20%
0.15
3.25%
0.16
0.93%
0.13
15.43%
0.13
1.03%
0.13
4.29%
cash conversion cycle
-125.82
-
-155.10
23.27%
-213.07
37.38%
-226.91
6.50%
-107.19
52.76%
-171.24
59.75%
-179.58
4.88%
-177.99
0.89%
-165.63
6.94%
-140.22
15.34%
-171.45
22.28%
-176.80
3.12%
-76.52
56.72%
-143.95
88.13%
-151.54
5.27%
-199.84
31.87%
-86.14
56.90%
-116.32
35.04%
-157.67
35.55%
-143.90
8.73%
-0.05
99.96%
-31.05
61,141.63%
-101.24
226.09%
-118.53
17.08%
-8.17
93.10%
-68.77
741.38%
-120.34
75.01%
-101.52
15.64%
-7.54
92.57%
-48.80
547.38%
-112.18
129.88%
-131.64
17.34%
-41.21
68.70%
-91.07
120.99%
98.27
207.91%
111.29
13.25%
116.12
4.34%
102.27
11.93%
103.63
1.33%
99.25
4.23%
141.71
42.78%
-29.29
120.67%
171.82
686.56%
138.25
19.54%
cash per share
5.80
-
5.32
8.30%
5.82
9.47%
6.30
8.33%
5.94
5.81%
6.51
9.59%
7.22
10.96%
6.21
13.95%
4.61
25.72%
6.30
36.62%
7.21
14.35%
7.37
2.17%
6.41
13.00%
7.52
17.41%
8.67
15.24%
7.95
8.33%
4.05
48.99%
3.83
5.53%
4.99
30.33%
4.85
2.88%
3.97
18.17%
4.22
6.26%
4.57
8.51%
4.85
5.92%
4.66
3.80%
5.69
22.00%
6.94
21.98%
8.11
16.92%
6.71
17.28%
9.55
42.29%
10.03
5.02%
10.34
3.11%
8.30
19.68%
11.24
35.37%
10.01
10.92%
10.25
2.36%
8.54
16.64%
11.14
30.41%
12.07
8.32%
10.47
13.27%
8.21
21.58%
10.85
32.19%
13.01
19.90%
26.32
102.29%
company equity multiplier
1.48
-
1.56
5.21%
1.52
2.90%
1.56
3.01%
1.59
1.59%
1.55
2.25%
1.58
1.73%
1.61
1.99%
1.59
1.39%
1.58
0.71%
1.64
3.86%
1.64
0.19%
1.58
3.46%
1.62
2.22%
1.66
2.50%
1.65
0.69%
1.82
10.65%
1.75
3.99%
1.84
4.85%
1.77
3.73%
1.68
4.96%
1.58
5.63%
1.56
1.27%
1.57
0.29%
1.74
10.67%
1.71
1.34%
1.67
2.65%
1.64
1.86%
1.64
0.30%
1.64
0.13%
1.65
0.51%
1.65
0.33%
1.65
0.03%
1.66
0.17%
1.66
0.58%
1.71
2.57%
1.70
0.61%
1.68
1.07%
1.67
0.80%
1.68
0.93%
1.58
5.84%
1.54
2.73%
1.51
1.85%
1.45
3.76%
days of inventory outstanding
9.07
-
3.07
66.11%
-8.93
390.57%
8.46
194.81%
16.15
90.79%
-14.39
189.07%
-5.35
62.83%
3.86
172.12%
-52.26
1,455.38%
3.09
105.92%
-1.39
144.85%
6.97
602.27%
15.28
119.33%
-5.52
136.12%
2.10
138.06%
5.24
149.33%
23.84
355.21%
0.64
97.30%
-2.65
511.50%
57.81
2,278.31%
64.18
11.03%
78.51
22.32%
74.80
4.72%
69.70
6.82%
69.09
0.87%
81.29
17.66%
74.52
8.33%
77.09
3.44%
99.91
29.61%
96.76
3.15%
105.82
9.35%
87.81
17.01%
74.57
15.08%
76.02
1.94%
72.93
4.07%
67.46
7.49%
69.91
3.63%
77.44
10.77%
82.77
6.89%
88.17
6.52%
104.64
18.68%
118.54
13.28%
104.51
11.84%
86.84
16.91%
days of payables outstanding
184.85
-
217.43
17.62%
248.53
14.31%
294.35
18.43%
174.99
40.55%
216.84
23.91%
229.97
6.05%
248.12
7.90%
177.21
28.58%
195.00
10.04%
223.98
14.86%
254.06
13.43%
145.10
42.89%
195.24
34.56%
214.08
9.65%
269.60
25.93%
173.57
35.62%
188.25
8.46%
218.00
15.81%
273.11
25.28%
156.46
42.71%
172.68
10.36%
227.43
31.71%
249.43
9.67%
165.82
33.52%
218.35
31.68%
256.42
17.43%
249.97
2.52%
183.00
26.79%
202.23
10.51%
270.24
33.63%
266.38
1.43%
189.37
28.91%
217.95
15.09%
23.89
89.04%
11.96
49.93%
22.23
85.85%
25.49
14.64%
19.48
23.57%
42.22
116.72%
21.00
50.26%
199.49
849.94%
21.27
89.34%
days of sales outstanding
49.97
-
59.26
18.59%
44.40
25.08%
58.98
32.84%
51.65
12.42%
59.99
16.14%
55.73
7.10%
66.28
18.93%
63.84
3.69%
51.69
19.03%
53.91
4.30%
70.29
30.38%
53.30
24.18%
56.81
6.59%
60.44
6.40%
64.52
6.74%
63.59
1.44%
71.28
12.10%
62.99
11.63%
71.40
13.35%
92.23
29.18%
63.13
31.56%
51.40
18.58%
61.20
19.07%
88.56
44.70%
68.30
22.88%
61.56
9.87%
71.36
15.92%
75.55
5.87%
56.67
24.99%
52.24
7.82%
46.93
10.16%
73.60
56.83%
50.87
30.89%
49.24
3.20%
55.79
13.30%
68.45
22.69%
50.32
26.48%
40.34
19.84%
53.30
32.13%
58.07
8.96%
51.65
11.05%
88.58
71.49%
51.41
41.97%
dividend yield
0.00
-
0.00
-
0.04
-
0.02
47.20%
0.02
1.79%
0.01
68.17%
0.00
96.40%
0.02
-
0.02
-
0.01
43.15%
0.00
80.67%
0.00
120.91%
0.03
746.48%
0.01
-
0.00
96.60%
0.01
3,047.11%
0.00
98.47%
0.00
2.25%
0.01
-
0.00
61.87%
0.00
-
0.00
-
ebit per revenue
0.13
-
0.12
1.83%
0.13
4.48%
0.11
17.20%
0.13
23.65%
0.14
3.30%
0.11
18.82%
0.10
11.38%
0.13
27.58%
0.14
14.73%
0.12
13.08%
0.14
13.34%
0.15
4.99%
0.08
46.88%
0.15
92.24%
0.13
13.12%
0.14
6.34%
0.16
16.79%
0.08
49.82%
0.08
5.68%
0.14
84.42%
0.14
3.21%
0.15
8.30%
0.15
1.89%
0.10
31.18%
0.15
39.35%
0.22
49.44%
0.19
12.44%
0.15
20.07%
0.19
24.03%
0.19
0.73%
0.17
13.55%
0.29
76.66%
0.28
2.53%
0.19
34.06%
0.17
9.72%
0.19
11.07%
0.21
9.57%
0.20
3.56%
0.27
35.51%
0.22
19.01%
0.23
4.69%
0.23
2.83%
0.19
19.07%
ebt per ebit
1.18
-
1.07
9.90%
1.05
1.26%
1.08
2.64%
1.07
0.83%
1.10
3.10%
1.06
4.02%
0.97
8.38%
0.90
6.86%
1.12
23.78%
1.11
0.81%
0.92
16.84%
1.12
21.08%
1.16
3.43%
1.07
7.48%
1.09
1.79%
1.11
2.33%
0.94
15.76%
1.12
19.66%
0.85
24.44%
1.00
17.38%
1.16
16.31%
1.04
10.16%
1.01
2.59%
1.14
12.13%
0.88
23.09%
1.12
28.52%
0.98
12.94%
1.19
21.93%
1.11
6.85%
1.06
4.99%
1.05
0.98%
0.88
15.58%
0.93
5.78%
1.01
8.15%
0.98
3.41%
1.09
11.80%
1.01
6.98%
1.09
7.15%
0.95
12.48%
1.29
35.91%
1.03
20.48%
1.10
6.61%
1.04
5.25%
effective tax rate
0.05
-
0.07
42.19%
0.07
3.73%
-0.01
107.28%
0.15
2,933.48%
0.34
126.12%
0.15
55.40%
0.11
26.81%
0.07
39.20%
0.29
327.89%
0.24
15.97%
0.12
49.51%
0.20
65.36%
0.14
30.07%
-0.04
124.99%
2.20
6,371.04%
1.03
53.18%
0.14
86.32%
-0.10
174.12%
-3.87
3,599.59%
-0.11
97.24%
0.12
209.78%
0.25
111.57%
-0.22
189.07%
-0.05
79.61%
0.00
104.95%
-0.07
3,135.96%
-0.03
61.68%
0.09
427.66%
0.10
15.26%
0.07
28.60%
-0.01
114.76%
0.04
510.75%
0.14
217.95%
0.07
47.66%
0.29
303.93%
0.04
86.71%
0.07
95.52%
-0.04
149.38%
0.15
520.95%
0.04
73.66%
0.13
227.44%
-0.08
158.89%
0.19
345.42%
enterprise value multiple
51.46
-
47.30
8.10%
43.31
8.43%
50.17
15.84%
40.25
19.78%
51.74
28.57%
62.87
21.49%
62.10
1.22%
46.75
24.73%
47.76
2.17%
59.52
24.62%
56.62
4.88%
52.62
7.06%
83.04
57.80%
65.55
21.06%
81.76
24.73%
91.39
11.77%
68.90
24.60%
112.06
62.64%
91.90
18.00%
83.83
8.78%
91.03
8.60%
89.93
1.21%
96.15
6.92%
141.94
47.62%
99.02
30.24%
114.21
15.33%
130.02
13.85%
200.16
53.94%
151.71
24.21%
152.58
0.57%
177.93
16.61%
108.81
38.84%
103.74
4.66%
191.56
84.65%
159.12
16.93%
135.33
14.95%
156.80
15.86%
159.13
1.49%
142.65
10.36%
229.12
60.62%
182.00
20.57%
204.18
12.19%
244.02
19.51%
fixed asset turnover
2.43
-
2.55
5.15%
2.42
5.34%
2.16
10.42%
2.12
2.18%
2.16
1.96%
2.13
1.20%
2.23
4.67%
2.18
2.48%
2.34
7.38%
2.38
1.71%
2.47
3.71%
2.54
3.10%
2.62
3.11%
2.65
1.26%
2.62
1.32%
2.71
3.29%
2.74
1.20%
2.68
1.93%
2.57
4.25%
2.51
2.34%
2.43
3.22%
2.29
5.77%
1.98
13.45%
0.91
54.11%
0.92
1.51%
1.01
9.18%
1.08
7.16%
1.02
5.29%
1.04
1.76%
1.10
5.36%
1.19
8.83%
1.32
10.98%
1.19
10.30%
1.18
1.05%
1.23
4.80%
1.23
0.10%
1.24
0.70%
1.34
7.82%
1.42
6.05%
1.47
3.83%
1.33
9.89%
1.35
1.62%
1.45
7.33%
free cash flow per share
-0.58
-
0.62
206.53%
2.00
225.10%
0.81
59.51%
-0.70
186.06%
0.84
220.25%
1.61
91.68%
0.85
47.09%
-0.34
139.48%
1.36
506.01%
1.53
12.13%
0.84
44.94%
0.18
78.22%
0.72
294.68%
1.73
138.74%
1.09
36.71%
-0.59
154.10%
0.28
147.80%
1.79
533.87%
0.69
61.80%
-1.16
269.83%
2.08
279.11%
2.11
1.07%
0.95
54.72%
-0.31
131.99%
2.34
867.65%
2.37
1.24%
1.09
53.87%
0.95
12.98%
3.34
250.66%
2.61
21.76%
2.24
14.05%
0.74
67.00%
4.73
538.22%
2.64
44.23%
2.35
10.78%
0.46
80.30%
4.30
827.93%
3.38
21.47%
1.80
46.82%
-0.83
145.94%
3.18
485.74%
2.71
14.94%
gross profit margin
0.78
-
0.78
0.08%
0.78
0.13%
0.77
0.50%
0.77
0.60%
0.78
0.73%
0.77
1.12%
0.76
0.68%
0.77
1.38%
0.78
1.31%
0.77
1.21%
0.78
0.34%
0.76
1.83%
0.76
0.04%
0.76
0.73%
0.76
0.57%
0.76
0.54%
0.77
0.69%
0.76
0.99%
0.76
0.26%
0.76
0.26%
0.77
1.80%
0.78
1.19%
0.79
0.52%
0.77
2.09%
0.79
2.24%
0.80
1.75%
0.78
2.35%
0.79
0.59%
0.79
0.69%
0.81
1.89%
0.80
1.20%
0.80
0.17%
0.80
0.59%
0.78
2.46%
0.78
0.36%
0.79
1.44%
0.79
0.60%
0.79
0.88%
0.79
0.14%
0.80
1.04%
0.80
0.30%
0.78
2.62%
0.77
1.40%
interest coverage
168.50
-
109.68
34.91%
94.02
14.27%
238.59
153.75%
109.49
54.11%
94.44
13.75%
102.64
8.69%
76.03
25.92%
105.66
38.97%
102.37
3.12%
63.51
37.96%
85.97
35.36%
74.06
13.85%
28.82
61.09%
45.42
57.59%
50.50
11.20%
37.89
24.98%
32.74
13.60%
14.03
57.13%
14.22
1.34%
25.01
75.84%
30.07
20.25%
57.63
91.65%
123.43
114.17%
54.60
55.77%
68.20
24.92%
223.80
228.16%
261.51
16.85%
200.74
23.24%
240.68
19.90%
266.74
10.83%
178.84
32.95%
741.06
314.36%
909.25
22.70%
532.87
41.40%
605.50
13.63%
969.44
60.11%
920.94
5.00%
863.96
6.19%
1.66K
91.66%
3.41
99.79%
30.42
-
25.74
15.41%
inventory turnover
9.93
-
29.29
195.06%
-10.08
134.42%
10.63
205.48%
5.57
47.59%
-6.26
212.27%
-16.83
169.07%
23.34
238.66%
-1.72
107.38%
29.10
1,789.46%
-64.88
322.97%
12.92
119.91%
5.89
54.41%
-16.31
376.88%
42.85
362.78%
17.18
59.89%
3.78
78.03%
139.56
3,596.90%
-33.92
124.30%
1.56
104.59%
1.40
9.94%
1.15
18.25%
1.20
4.96%
1.29
7.32%
1.30
0.88%
1.11
15.01%
1.21
9.09%
1.17
3.33%
0.90
22.84%
0.93
3.25%
0.85
8.55%
1.02
20.50%
1.21
17.76%
1.18
1.91%
1.23
4.24%
1.33
8.10%
1.29
3.50%
1.16
9.72%
1.09
6.44%
1.02
6.12%
0.86
15.74%
0.76
11.72%
0.86
13.43%
1.04
20.35%
long term debt to capitalization
0.02
-
0.02
13.75%
0.02
14.49%
0.01
15.74%
0.01
13.12%
0.01
23.11%
0.01
26.56%
0.01
0.13%
0.04
-
0.04
3.37%
0.04
2.56%
0.04
1.60%
0.04
2.15%
0.04
6.19%
0.04
0.07%
0.03
7.64%
0.03
6.53%
0.03
3.97%
0.03
1.26%
0.03
7.43%
0.12
330.35%
0.12
3.37%
0.11
6.08%
0.10
7.74%
0.09
12.14%
0.09
3.33%
0.09
3.21%
0.09
2.52%
0.09
3.35%
0.10
18.50%
0.10
2.10%
0.10
0.46%
0.10
1.29%
0.09
4.74%
0.09
2.35%
0.09
3.79%
0.00
97.16%
0.00
6.68%
0.00
14.63%
0.06
2,948.07%
net income per ebt
0.95
-
0.93
2.17%
0.93
0.28%
1.01
8.36%
0.85
15.36%
0.66
22.11%
0.85
28.19%
0.89
4.75%
0.93
4.85%
0.71
23.52%
0.76
6.41%
0.88
15.69%
0.80
9.04%
0.86
7.56%
1.04
20.43%
-1.20
216.09%
-0.03
97.44%
0.86
2,894.98%
1.10
28.59%
4.87
340.70%
1.11
77.26%
0.88
20.25%
0.75
14.83%
1.22
62.40%
1.05
14.41%
1.00
4.53%
1.07
7.02%
1.03
3.71%
0.92
10.85%
0.90
1.47%
0.93
3.10%
1.01
8.67%
0.96
5.27%
0.87
9.50%
0.94
8.57%
0.72
23.18%
0.97
34.39%
0.94
3.75%
1.05
11.82%
0.85
18.56%
0.97
13.29%
0.86
11.43%
1.04
21.71%
3.39
225.97%
net profit margin
0.14
-
0.12
13.47%
0.13
2.88%
0.12
7.91%
0.12
3.79%
0.10
17.04%
0.10
0.13%
0.08
14.95%
0.11
24.58%
0.11
8.61%
0.11
8.26%
0.11
9.05%
0.13
15.63%
0.08
40.91%
0.17
114.20%
-0.17
202.67%
-0.00
97.22%
0.13
2,849.78%
0.10
22.79%
0.32
214.09%
0.16
50.78%
0.14
10.22%
0.12
17.12%
0.19
61.19%
0.12
33.95%
0.13
2.33%
0.26
105.55%
0.19
26.59%
0.17
13.11%
0.19
13.83%
0.19
1.33%
0.17
6.98%
0.25
41.27%
0.23
6.69%
0.18
22.57%
0.12
33.01%
0.20
66.88%
0.20
1.91%
0.23
15.55%
0.22
3.42%
0.27
24.71%
0.20
26.26%
0.27
33.42%
0.67
149.96%
operating cash flow per share
-0.48
-
0.72
250.81%
2.19
203.00%
1.11
49.55%
-0.57
151.14%
1.00
277.49%
1.77
76.17%
0.98
44.50%
-0.23
123.43%
1.46
735.44%
1.67
13.97%
0.97
41.53%
0.31
68.06%
0.82
163.00%
1.86
127.83%
1.23
34.05%
-0.40
132.33%
0.43
207.14%
1.95
357.62%
0.88
54.92%
-0.96
209.87%
2.36
344.29%
2.47
4.71%
1.47
40.37%
0.07
95.56%
2.52
3,759.76%
2.64
4.61%
1.33
49.72%
1.14
14.03%
3.45
202.12%
2.76
19.82%
2.42
12.31%
1.02
58.05%
4.90
381.93%
2.87
41.31%
2.58
10.40%
0.75
70.77%
4.62
513.44%
3.68
20.32%
2.15
41.71%
-0.57
126.34%
3.43
707.60%
2.97
13.56%
operating cycle
59.03
-
62.33
5.58%
35.47
43.09%
67.44
90.15%
67.80
0.54%
45.61
32.74%
50.38
10.48%
70.14
39.21%
11.58
83.49%
54.78
373.12%
52.53
4.12%
77.26
47.09%
68.58
11.24%
51.29
25.21%
62.54
21.94%
69.76
11.53%
87.43
25.34%
71.93
17.73%
60.34
16.12%
129.20
114.14%
156.41
21.06%
141.63
9.45%
126.20
10.90%
130.90
3.72%
157.65
20.44%
149.59
5.11%
136.08
9.03%
148.45
9.09%
175.46
18.20%
153.43
12.56%
158.05
3.01%
134.74
14.75%
148.17
9.96%
126.88
14.36%
122.16
3.72%
123.25
0.89%
138.36
12.26%
127.76
7.66%
123.11
3.64%
141.47
14.91%
162.71
15.02%
170.19
4.60%
193.09
13.45%
138.25
28.40%
operating profit margin
0.13
-
0.12
1.83%
0.13
4.48%
0.11
17.20%
0.13
23.65%
0.14
3.30%
0.11
18.82%
0.10
11.38%
0.13
27.58%
0.14
14.73%
0.12
13.08%
0.14
13.34%
0.15
4.99%
0.08
46.88%
0.15
92.24%
0.13
13.12%
0.14
6.34%
0.16
16.79%
0.08
49.82%
0.08
5.68%
0.14
84.42%
0.14
3.21%
0.15
8.30%
0.15
1.89%
0.10
31.18%
0.15
39.35%
0.22
49.44%
0.19
12.44%
0.15
20.07%
0.19
24.03%
0.19
0.73%
0.17
13.55%
0.29
76.66%
0.28
2.53%
0.19
34.06%
0.17
9.72%
0.19
11.07%
0.21
9.57%
0.20
3.56%
0.27
35.51%
0.22
19.01%
0.23
4.69%
0.23
2.83%
0.19
19.07%
payables turnover
0.49
-
0.41
14.98%
0.36
12.52%
0.31
15.56%
0.51
68.20%
0.42
19.30%
0.39
5.71%
0.36
7.32%
0.51
40.02%
0.46
9.12%
0.40
12.94%
0.35
11.84%
0.62
75.09%
0.46
25.68%
0.42
8.80%
0.33
20.59%
0.52
55.33%
0.48
7.80%
0.41
13.65%
0.33
20.18%
0.58
74.55%
0.52
9.39%
0.40
24.08%
0.36
8.82%
0.54
50.42%
0.41
24.06%
0.35
14.85%
0.36
2.58%
0.49
36.59%
0.45
9.51%
0.33
25.16%
0.34
1.45%
0.48
40.67%
0.41
13.11%
3.77
812.12%
7.52
99.74%
4.05
46.19%
3.53
12.77%
4.62
30.85%
2.13
53.86%
4.29
101.03%
0.45
89.47%
4.23
838.09%
pretax profit margin
0.15
-
0.13
11.55%
0.14
3.16%
0.12
15.01%
0.14
22.63%
0.15
6.51%
0.12
22.09%
0.10
18.81%
0.11
18.82%
0.16
42.01%
0.14
13.79%
0.13
5.75%
0.17
27.12%
0.09
45.06%
0.16
77.86%
0.14
11.57%
0.16
8.82%
0.15
1.62%
0.09
39.96%
0.07
28.73%
0.14
116.47%
0.16
12.57%
0.16
2.70%
0.15
0.75%
0.12
22.84%
0.13
7.18%
0.25
92.07%
0.19
23.77%
0.18
2.54%
0.21
15.53%
0.20
4.30%
0.17
14.40%
0.26
49.13%
0.27
3.11%
0.19
28.69%
0.17
12.80%
0.21
24.18%
0.21
1.92%
0.22
3.34%
0.26
18.60%
0.28
10.08%
0.23
16.75%
0.26
9.63%
0.20
23.32%
price fair value
2.18
-
1.99
8.42%
1.96
1.79%
2.10
7.18%
2.26
7.82%
2.36
4.53%
2.52
6.61%
2.48
1.69%
2.18
12.07%
2.30
5.45%
2.64
15.05%
2.82
6.55%
2.85
1.30%
3.29
15.43%
3.36
2.06%
3.97
18.27%
4.41
11.04%
3.91
11.30%
4.20
7.44%
3.84
8.72%
3.69
3.91%
4.64
25.72%
5.07
9.27%
5.00
1.32%
5.34
6.85%
5.53
3.61%
6.56
18.53%
6.64
1.20%
8.23
24.00%
7.42
9.92%
8.53
15.08%
9.53
11.63%
8.83
7.29%
7.89
10.66%
10.10
27.98%
8.10
19.76%
9.56
18.04%
9.70
1.39%
11.53
18.86%
11.61
0.68%
12.42
7.01%
11.35
8.63%
11.11
2.08%
8.79
20.86%
receivables turnover
1.80
-
1.52
15.67%
2.03
33.47%
1.53
24.72%
1.74
14.18%
1.50
13.90%
1.61
7.64%
1.36
15.92%
1.41
3.83%
1.74
23.50%
1.67
4.12%
1.28
23.30%
1.69
31.89%
1.58
6.18%
1.49
6.01%
1.39
6.32%
1.42
1.46%
1.26
10.79%
1.43
13.17%
1.26
11.78%
0.98
22.59%
1.43
46.11%
1.75
22.81%
1.47
16.02%
1.02
30.89%
1.32
29.67%
1.46
10.95%
1.26
13.74%
1.19
5.54%
1.59
33.32%
1.72
8.48%
1.92
11.31%
1.22
36.24%
1.77
44.69%
1.83
3.31%
1.61
11.74%
1.31
18.49%
1.79
36.02%
2.23
24.75%
1.69
24.32%
1.55
8.22%
1.74
12.42%
1.02
41.69%
1.75
72.31%
return on assets
0.02
-
0.01
14.02%
0.01
4.05%
0.01
9.47%
0.01
6.91%
0.01
16.40%
0.01
4.35%
0.01
11.79%
0.01
28.22%
0.01
10.49%
0.01
9.33%
0.01
9.51%
0.02
18.57%
0.01
40.72%
0.02
110.83%
-0.02
208.24%
-0.00
97.10%
0.02
2,885.27%
0.01
23.79%
0.04
202.00%
0.02
52.14%
0.02
3.64%
0.02
14.90%
0.03
54.51%
0.01
42.42%
0.02
3.91%
0.03
119.85%
0.02
25.49%
0.02
17.60%
0.02
15.45%
0.02
0.07%
0.02
1.68%
0.04
53.11%
0.03
9.18%
0.02
25.44%
0.02
31.70%
0.03
74.17%
0.03
1.80%
0.03
21.56%
0.03
0.27%
0.04
25.87%
0.03
37.64%
0.04
32.06%
0.08
139.23%
return on capital employed
0.02
-
0.02
2.84%
0.02
3.35%
0.02
16.26%
0.02
26.95%
0.02
2.73%
0.02
20.50%
0.02
5.65%
0.02
29.25%
0.02
16.26%
0.02
10.72%
0.03
14.10%
0.03
0.13%
0.01
45.60%
0.03
94.49%
0.02
9.92%
0.03
17.92%
0.03
16.37%
0.02
48.21%
0.02
11.71%
0.03
73.31%
0.03
1.82%
0.03
8.96%
0.03
1.17%
0.02
39.02%
0.02
40.55%
0.04
57.18%
0.03
11.35%
0.03
23.73%
0.03
25.71%
0.03
2.82%
0.03
8.55%
0.06
91.97%
0.05
6.47%
0.03
36.02%
0.03
5.12%
0.04
14.35%
0.04
9.06%
0.04
0.67%
0.06
42.64%
0.05
22.44%
0.04
14.06%
0.04
0.45%
0.03
23.99%
return on equity
0.02
-
0.02
9.54%
0.02
1.03%
0.02
6.75%
0.02
8.61%
0.02
18.28%
0.02
2.70%
0.02
10.03%
0.02
26.44%
0.02
9.70%
0.02
5.84%
0.02
9.71%
0.03
14.47%
0.02
39.40%
0.03
116.10%
-0.04
207.49%
-0.00
96.79%
0.03
2,774.16%
0.03
20.10%
0.07
190.72%
0.03
54.51%
0.03
9.07%
0.03
15.99%
0.04
54.95%
0.03
36.28%
0.03
2.51%
0.06
114.02%
0.04
26.88%
0.03
17.36%
0.04
15.30%
0.04
0.59%
0.04
1.35%
0.06
53.07%
0.05
9.03%
0.04
25.01%
0.03
29.95%
0.05
73.10%
0.05
2.86%
0.06
20.59%
0.06
0.66%
0.07
18.52%
0.04
39.34%
0.05
29.61%
0.12
130.23%
total debt to capitalization
0.03
-
0.09
170.71%
0.03
70.35%
0.02
10.62%
0.09
289.84%
0.07
28.28%
0.06
5.30%
0.07
6.72%
0.07
4.46%
0.07
4.00%
0.08
11.06%
0.06
26.17%
0.09
45.43%
0.11
25.52%
0.11
2.62%
0.04
62.72%
0.15
266.38%
0.14
10.10%
0.16
18.57%
0.12
27.72%
0.13
5.52%
0.07
44.61%
0.03
49.87%
0.03
6.31%
0.17
425.50%
0.15
10.95%
0.13
16.30%
0.12
6.81%
0.12
0.58%
0.12
1.13%
0.12
3.36%
0.11
3.36%
0.10
13.00%
0.11
11.96%
0.11
2.09%
0.11
0.29%
0.11
2.61%
0.11
3.06%
0.10
2.00%
0.10
2.94%
0.02
84.44%
0.01
10.66%
0.01
3.55%
0.07
424.19%

All numbers in USD (except ratios and percentages)