COM:TCS
Tata Consultancy Services Limited
- Stock
Last Close
4,244.60
25/11 09:40
Market Cap
14.20T
Beta: -
Volume Today
2.59M
Avg: -
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Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | 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 | 0.34 - | 0.32 - | 0.37 - | 0.35 4.13% | 0.33 - | 0.35 - | 0.33 5.95% | 0.32 - | 0.33 2.67% | 0.31 3.89% | 0.30 3.88% | 0.29 4.91% | 0.34 17.33% | 0.33 3.50% | 0.31 3.24% | 0.30 4.05% | 0.31 3.65% | 0.36 15.57% | 0.35 4.01% | 0.33 4.69% | 0.31 5.47% | 0.31 2.08% | 0.34 11.37% | 0.33 3.08% | 0.30 8.43% | 0.30 0.56% | 0.30 1.71% | 0.33 13.03% | 0.33 - | 0.33 1.21% | 0.36 9.85% | 0.37 3.44% | 0.37 0.94% | 0.37 1.64% | 0.41 12.18% | 0.39 6.36% | 0.39 0.10% | 0.43 10.45% | 0.42 1.73% | 0.42 0.01% | 0.40 4.62% | |||||||
cash conversion cycle | -59.94 - | 67.44 - | 47.75 - | -61.06 227.88% | 57.16 - | 103.70 - | -57.28 155.23% | 61.52 - | 68.52 - | 69.58 - | 71.43 - | 82.06 - | 61.71 - | 91.28 - | 70.82 - | 95.60 - | 109.08 14.10% | 78.91 27.66% | 91.38 15.81% | 84.85 7.15% | 68.23 - | 87.84 28.74% | 70.14 20.16% | 58.11 - | 50.51 - | 70.77 40.11% | 51.89 26.67% | 63.73 22.81% | 55.86 12.35% | 70.49 26.19% | 64.99 7.80% | |||||||||||||||||
cash per share | 30.82 - | 41.53 - | 32.01 - | 40.00 24.96% | 52.62 - | 54.08 - | 64.44 19.17% | 72.85 - | 7.36 89.90% | 85.69 1,064.81% | 10.91 87.27% | 115.92 962.81% | 11.57 90.02% | 90.11 678.88% | 13.32 85.21% | 111.49 736.75% | 17.13 84.64% | 91.50 434.23% | 17.90 80.43% | 111.82 524.56% | 32.54 70.90% | 128.78 295.71% | 29.67 76.96% | 95.25 221.07% | 104.86 10.08% | 130.51 24.47% | 153.48 17.60% | 102.29 33.35% | 136.54 - | 153.92 12.73% | 130.93 14.94% | 15.23 88.36% | 142.12 832.91% | 134.60 - | 154.03 14.44% | 160.45 4.16% | 118.46 26.17% | 124.68 - | 153.38 23.02% | |||||||||
company equity multiplier | 1.38 - | 1.36 - | 1.34 - | 1.43 6.27% | 1.45 - | 1.28 - | 1.34 5.27% | 1.37 - | 1.26 7.86% | 1.22 3.13% | 1.20 1.28% | 1.20 0.61% | 1.25 4.43% | 1.25 0.09% | 1.24 1.24% | 1.25 0.99% | 1.28 2.37% | 1.34 4.74% | 1.29 3.41% | 1.29 0.64% | 1.37 6.39% | 1.34 1.99% | 1.41 5.02% | 1.44 2.13% | 1.41 1.70% | 1.40 0.75% | 1.78 26.63% | 1.51 14.80% | 1.47 - | 1.45 1.47% | 1.59 9.81% | 1.55 2.30% | 1.52 1.97% | 1.49 1.71% | 1.59 6.30% | 1.66 4.40% | 1.54 7.21% | 1.62 5.08% | 1.62 0.09% | 1.62 0.34% | 1.59 2.24% | |||||||
days of inventory outstanding | 0.29 - | 0.13 - | 0.24 - | 0.24 0.40% | 0.09 - | 0.18 - | 0.16 11.26% | 0.10 - | 0.10 - | 0.12 - | 0.16 - | 0.13 - | 0.08 - | 0.04 - | 0.03 - | 0.02 - | 0.02 0.36% | 0.02 2.15% | 0.02 3.76% | 0.04 115.65% | 0.05 - | 0.06 30.78% | 0.09 44.09% | 0.09 - | 0.07 - | 0.08 9.97% | 0.07 12.33% | 0.48 576.25% | 0.07 86.13% | 0.27 304.89% | 0.07 75.66% | |||||||||||||||||
days of payables outstanding | 60.23 - | 46.69 - | 63.86 - | 61.30 3.99% | 50.91 - | 0.01 - | 57.43 1,025,421.08% | 47.05 - | 37.58 - | 36.01 - | 29.44 - | 25.88 - | 28.07 - | 27.26 - | 27.63 - | 26.94 - | 24.65 8.48% | 22.72 7.83% | 24.16 6.31% | 40.02 65.66% | 27.67 - | 23.84 13.84% | 35.91 50.63% | 31.35 - | 27.58 - | 26.65 3.40% | 26.64 0.03% | 26.94 1.15% | 23.67 12.14% | 23.90 0.96% | 29.17 22.05% | |||||||||||||||||
days of sales outstanding | 114.01 - | 111.36 - | 107.97 - | 103.53 - | 108.47 - | 106.01 - | 105.48 - | 100.72 - | 107.80 - | 89.70 - | 118.50 - | 98.42 - | 122.52 - | 133.71 9.14% | 101.61 24.01% | 115.52 13.69% | 124.82 8.06% | 95.86 - | 111.62 16.45% | 105.96 5.08% | 89.37 - | 78.02 - | 97.33 24.75% | 78.46 19.39% | 90.19 14.96% | 79.46 11.90% | 94.12 18.44% | 94.09 0.03% | ||||||||||||||||||||
dividend yield | 0.00 - | 0.00 3.08% | 0.00 9.85% | 0.00 15.81% | 0.00 11.34% | 0.01 232.18% | 0.01 3.07% | 0.01 1.50% | 0.01 4.70% | 0.01 1.45% | 0.00 40.85% | 0.01 1.42% | 0.00 4.66% | 0.00 1.29% | 0.01 - | 0.01 2.77% | 0.01 3.77% | 0.01 - | 0.00 9.07% | 0.00 21.28% | 0.00 - | 0.00 6.78% | 0.01 153.67% | 0.00 69.80% | 0.02 761.72% | 0.01 56.85% | 0.00 73.01% | 0.00 30.32% | 0.00 108.72% | 0.00 55.58% | 0.00 - | 0.00 0.01% | 0.01 - | 0.00 74.69% | 0.01 - | 0.00 66.71% | ||||||||||||
ebit per revenue | 0.30 - | 0.30 0% | 0.29 1.61% | 0.27 8.33% | 0.27 0.65% | 0.27 0.80% | 0.27 0% | 0.16 41.25% | 0.26 65.89% | 0.27 2.68% | 0.26 1.77% | 0.26 0% | 0.26 1.39% | 0.25 3.77% | 0.26 3.75% | 0.26 0.02% | 0.26 1.06% | 0.23 9.17% | 0.25 7.32% | 0.25 0.39% | 0.25 0.88% | 0.25 1.43% | 0.27 5.89% | 0.26 3.39% | 0.25 2.05% | 0.24 3.73% | 0.24 0.57% | 0.25 4.20% | 0.25 0.28% | 0.24 5.37% | 0.26 10.32% | 0.27 1.85% | 0.27 0.99% | 0.26 5.30% | 0.26 0.34% | 0.27 7.10% | 0.27 2.17% | 0.25 8.33% | 0.26 4.72% | 0.25 1.28% | 0.26 4.13% | 0.23 12.51% | 0.24 4.74% | 0.26 8.97% | 0.26 1.68% | 0.25 5.12% | 0.24 2.42% | |
ebt per ebit | 1.11 - | 1.11 0% | 1.11 0.56% | 1.21 9.06% | 1.09 9.87% | 1.10 0.11% | 1.10 0% | 1.29 17.85% | 1.11 14.03% | 1.10 1.26% | 1.10 0.02% | 1.10 0% | 1.12 2.45% | 1.13 0.80% | 1.14 0.62% | 1.15 1.33% | 1.13 2.04% | 1.13 0.45% | 1.11 2.54% | 1.11 0.46% | 1.12 0.85% | 1.14 1.81% | 1.06 7.02% | 1.12 5.58% | 1.12 0.20% | 1.15 2.82% | 1.12 2.52% | 1.06 5.79% | 1.05 1.05% | 1.04 0.41% | 0.95 8.59% | 1.04 9.26% | 1.06 1.99% | 1.05 1.32% | 1.08 2.97% | 0.98 8.95% | 0.98 0.06% | 0.98 0.00% | 0.99 0.50% | 0.99 0.04% | 0.98 0.66% | 1.09 10.90% | 1.06 2.87% | 0.93 12.53% | 1.06 14.33% | 1.05 0.70% | 1.04 1.37% | |
effective tax rate | 0.23 - | 0.23 0% | 0.23 1.53% | 0.22 3.39% | 0.24 6.05% | 0.25 7.45% | 0.25 0% | 0.24 5.35% | 0.23 3.70% | 0.24 2.82% | 0.23 3.22% | 0.23 0% | 0.24 3.27% | 0.24 1.20% | 0.24 0.58% | 0.24 1.00% | 0.23 1.91% | 0.24 4.42% | 0.24 1.72% | 0.24 2.29% | 0.24 0.61% | 0.25 2.60% | 0.24 5.07% | 0.24 2.84% | 0.24 1.46% | 0.23 1.96% | 0.23 0.47% | 0.23 2.19% | 0.23 0.25% | 0.26 12.25% | 0.25 2.30% | 0.25 0.49% | 0.26 2.15% | 0.26 0.59% | 0.26 0.71% | 0.26 0.36% | 0.25 0.71% | 0.25 0.06% | 0.26 1.04% | 0.26 0.30% | 0.26 0.05% | 0.26 0.45% | 0.26 0.18% | 0.25 2.33% | 0.26 2.51% | 0.25 1.47% | 0.25 0.04% | |
enterprise value multiple | 56.89 - | 52.13 - | 70.21 - | 63.48 9.59% | 88.82 - | 57.99 - | 55.03 5.12% | 55.65 - | 56.77 2.01% | 51.92 8.54% | 49.04 5.54% | 52.20 6.44% | 54.65 4.69% | 51.43 5.89% | 54.75 6.46% | 57.31 4.67% | 68.08 18.80% | 77.86 14.36% | 62.57 19.64% | 67.04 7.14% | 71.29 6.35% | 68.14 4.42% | 68.44 0.44% | 58.43 14.63% | 73.35 25.54% | 75.34 2.72% | 83.73 11.13% | 86.84 3.71% | 98.37 - | 95.00 3.42% | 93.23 1.86% | 83.77 10.14% | 71.11 15.11% | 74.14 4.26% | 69.24 6.61% | 73.22 5.74% | 77.08 5.27% | 80.64 4.62% | -0.31 100.38% | 86.43 28,275.87% | 88.06 1.89% | |||||||
fixed asset turnover | 2.26 - | 2.11 - | 2.01 - | 2.04 1.93% | 1.99 - | 2.20 - | 2.25 2.21% | 2.32 - | 2.48 6.99% | 2.52 1.68% | 2.56 1.58% | 2.56 0.19% | 2.49 2.74% | 2.61 5.17% | 2.67 2.29% | 2.79 4.35% | 2.99 7.20% | 3.22 7.53% | 3.26 1.22% | 3.34 2.63% | 2.13 36.32% | 2.20 3.21% | 2.15 2.14% | 2.01 6.33% | 1.93 3.98% | 2.06 6.45% | 2.14 4.21% | 2.22 3.74% | 2.37 - | 2.50 5.49% | 2.60 3.91% | 2.70 3.99% | 2.90 7.45% | 3.06 5.50% | 3.11 1.59% | 3.15 1.23% | 3.23 2.45% | 3.30 2.39% | 3.25 1.50% | 3.16 2.79% | 3.23 2.04% | |||||||
free cash flow per share | 7.42 - | 7.41 0.11% | 7.75 4.56% | 7.42 4.28% | 7.42 0.04% | 10.48 41.21% | 10.48 0% | 10.94 4.44% | 10.42 4.81% | 10.42 0.02% | 10.83 3.96% | 10.83 0% | 10.83 0.01% | 10.83 0.01% | 14.74 - | 14.73 0.05% | 14.85 0.81% | 15.15 - | 15.15 0.00% | 15.15 0.02% | 17.56 - | 17.57 0.04% | 17.13 2.50% | 19.81 15.64% | 20.26 2.27% | 20.40 0.70% | 21.31 4.45% | 25.49 19.58% | 28.13 10.36% | 20.03 28.78% | 24.99 - | 26.15 4.64% | 27.89 - | 29.96 7.43% | 28.06 6.34% | 28.31 - | 27.70 2.18% | |||||||||||
gross profit margin | 0.64 - | 0.64 0% | 0.50 20.89% | 0.61 21.64% | 0.62 0.92% | 0.62 0.13% | 0.62 0% | 0.36 42.59% | 0.61 72.03% | 0.62 1.65% | 0.61 1.40% | 0.61 0% | 0.49 19.53% | 0.48 3.58% | 0.48 0.60% | 0.49 1.69% | 0.47 3.22% | 0.45 3.75% | 0.46 0.97% | 0.47 2.20% | 0.45 4.23% | 0.44 1.55% | 0.46 3.47% | 0.45 1.31% | 0.45 0.76% | 0.44 2.64% | 0.44 0.96% | 0.45 1.99% | 0.44 2.17% | 0.41 4.99% | 0.43 3.42% | 0.43 0.99% | 0.60 37.57% | 0.43 27.88% | 0.43 0.70% | 0.44 0.67% | 0.60 38.13% | 0.42 29.99% | 0.43 2.49% | 0.43 0.03% | 0.42 2.61% | 0.40 4.89% | 0.40 1.07% | 0.41 0.90% | 0.38 6.66% | 0.31 19.79% | 0.38 24.34% | |
interest coverage | 898.93 - | 898.93 0% | 523.69 41.74% | 684.55 30.72% | 95.52 86.05% | 366.30 283.48% | 366.30 0% | 346.13 5.51% | 1.56K 351.80% | 1.65K 5.72% | 1.43K 13.57% | 1.43K 0% | 741.20 48.13% | 612.25 17.40% | 1.52K 148.82% | 1.10K 27.48% | 953.38 13.70% | 256.07 73.14% | 1.09K 327.33% | 1.30K 18.51% | 678.92 47.65% | 504.59 25.68% | 71.32 85.87% | 597.75 738.11% | 340.61 43.02% | 35.88 89.47% | 48.50 35.20% | 44.73 7.79% | 39.94 10.70% | 64.09 60.47% | 60.43 5.71% | 61.26 1.38% | 85.34 39.30% | 79.37 7.00% | 84.51 6.47% | 53.41 36.80% | 55.40 3.73% | 65.20 17.70% | 96.24 47.61% | 92.53 3.86% | 57.58 37.76% | 84.39 46.54% | 91.09 7.94% | 69.64 23.55% | 70.43 1.14% | 92.47 31.28% | 95.46 3.24% | |
inventory turnover | 311.89 - | 701.52 - | 369.19 - | 367.70 0.40% | 971.55 - | 511.17 - | 576.01 12.68% | 886.48 - | 898.82 - | 747.24 - | 571.45 - | 681.38 - | 1.18K - | 2.08K - | 3.13K - | 4.50K - | 4.49K 0.36% | 4.59K 2.19% | 4.77K 3.91% | 2.21K 53.63% | 1.90K - | 1.45K 23.54% | 1.01K 30.60% | 982.56 - | 1.23K - | 1.11K 9.06% | 1.27K 14.06% | 187.93 85.21% | 1.36K 621.10% | 334.70 75.30% | 1.38K 310.91% | |||||||||||||||||
long term debt to capitalization | 0.00 - | 0.01 - | 0.00 - | 0.00 99.59% | 0.01 - | 0.00 - | 0.00 99.69% | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.00 8.76% | 0.01 627.24% | 0.00 - | 0.01 - | 0.07 1,300.40% | 0.06 21.17% | 0.08 - | 0.07 5.51% | 0.07 8.83% | 0.08 16.97% | 0.07 8.46% | 0.07 - | 0.06 9.32% | 0.07 12.26% | 0.06 - | 0.06 - | 0.06 2.07% | 0.06 6.98% | 0.06 10.17% | 0.07 4.27% | 0.07 9.79% | 0.07 6.96% | |||||||||||||||
net income per ebt | 0.76 - | 0.76 0% | 0.76 0.32% | 0.77 1.32% | 0.75 2.34% | 0.74 2.14% | 0.74 0% | 0.75 1.83% | 0.76 1.29% | 0.76 0.24% | 0.77 1.06% | 0.77 0% | 0.76 0.77% | 0.76 0.28% | 0.76 0.06% | 0.76 0.04% | 0.77 0.91% | 0.76 1.20% | 0.76 0.42% | 0.76 0.71% | 0.76 0.11% | 0.75 0.82% | 0.76 1.64% | 0.76 0.74% | 0.76 0.34% | 0.76 0.66% | 0.76 0.07% | 0.77 0.56% | 0.77 0.31% | 0.74 3.70% | 0.74 1.00% | 0.74 0.08% | 0.74 0.82% | 0.74 0.34% | 0.74 0.20% | 0.74 0.20% | 0.74 0.29% | 0.74 0.12% | 0.74 0.25% | 0.74 0.09% | 0.74 0.06% | 0.74 0.18% | 0.74 0.14% | 0.75 0.79% | 0.74 1.04% | 0.74 0.52% | 0.74 0.14% | |
net profit margin | 0.25 - | 0.25 0% | 0.25 0.75% | 0.25 1.29% | 0.22 12.55% | 0.22 1.25% | 0.22 0% | 0.15 29.50% | 0.22 44.46% | 0.22 1.15% | 0.22 0.75% | 0.22 0% | 0.22 0.24% | 0.22 3.27% | 0.22 4.33% | 0.23 1.35% | 0.22 2.20% | 0.20 9.86% | 0.21 5.03% | 0.21 0.13% | 0.22 1.85% | 0.21 0.47% | 0.21 0.07% | 0.22 1.25% | 0.21 1.51% | 0.21 0.36% | 0.21 3.14% | 0.20 1.28% | 0.20 1.08% | 0.18 9.24% | 0.19 1.85% | 0.21 11.19% | 0.21 2.15% | 0.20 6.23% | 0.21 3.52% | 0.20 2.68% | 0.20 1.82% | 0.18 8.44% | 0.19 4.98% | 0.19 1.24% | 0.19 3.38% | 0.19 3.15% | 0.19 1.89% | 0.18 3.94% | 0.20 11.24% | 0.19 5.30% | 0.19 3.62% | |
operating cash flow per share | 9.41 - | 9.40 0.11% | 9.83 4.56% | 9.41 4.28% | 9.42 0.04% | 12.36 31.28% | 12.36 0% | 12.91 4.44% | 12.29 4.81% | 12.29 0.02% | 12.13 1.30% | 12.13 0% | 12.13 0.01% | 12.13 0.01% | 16.00 - | 15.99 0.05% | 16.12 0.81% | 16.37 - | 16.37 0.00% | 16.37 0.02% | 19.05 - | 19.06 0.04% | 19.72 3.49% | 21.87 10.90% | 22.19 1.45% | 22.49 1.34% | 22.98 2.20% | 27.22 18.45% | 30.06 10.43% | 23.16 22.96% | 27.47 - | 28.33 3.14% | 28.89 - | 31.24 8.16% | 30.64 1.95% | 30.74 - | 29.94 2.60% | |||||||||||
operating cycle | 0.29 - | 114.14 - | 111.60 - | 0.24 99.78% | 108.06 - | 103.71 - | 0.16 99.85% | 108.57 - | 106.11 - | 105.60 - | 100.88 - | 107.94 - | 89.77 - | 118.54 - | 98.45 - | 122.54 - | 133.73 9.14% | 101.63 24.01% | 115.54 13.68% | 124.86 8.07% | 95.90 - | 111.69 16.46% | 106.04 5.05% | 89.46 - | 78.09 - | 97.41 24.74% | 78.53 19.38% | 90.67 15.46% | 79.53 12.29% | 94.39 18.68% | 94.16 0.24% | |||||||||||||||||
operating profit margin | 0.30 - | 0.30 0% | 0.29 1.61% | 0.27 8.33% | 0.27 0.65% | 0.27 0.80% | 0.27 0% | 0.16 41.25% | 0.26 65.89% | 0.27 2.68% | 0.26 1.77% | 0.26 0% | 0.26 1.39% | 0.25 3.77% | 0.26 3.75% | 0.26 0.02% | 0.26 1.06% | 0.23 9.17% | 0.25 7.32% | 0.25 0.39% | 0.25 0.88% | 0.25 1.43% | 0.27 5.89% | 0.26 3.39% | 0.25 2.05% | 0.24 3.73% | 0.24 0.57% | 0.25 4.20% | 0.25 0.28% | 0.24 5.37% | 0.26 10.32% | 0.27 1.85% | 0.27 0.99% | 0.26 5.30% | 0.26 0.34% | 0.27 7.10% | 0.27 2.17% | 0.25 8.33% | 0.26 4.72% | 0.25 1.28% | 0.26 4.13% | 0.23 12.51% | 0.24 4.74% | 0.26 8.97% | 0.26 1.68% | 0.25 5.12% | 0.24 2.42% | |
payables turnover | 1.49 - | 1.93 - | 1.41 - | 1.47 4.16% | 1.77 - | 16.07K - | 1.57 99.99% | 1.91 - | 2.39 - | 2.50 - | 3.06 - | 3.48 - | 3.21 - | 3.30 - | 3.26 - | 3.34 - | 3.65 9.27% | 3.96 8.49% | 3.73 5.94% | 2.25 39.64% | 3.25 - | 3.78 16.06% | 2.51 33.61% | 2.87 - | 3.26 - | 3.38 3.52% | 3.38 0.03% | 3.34 1.14% | 3.80 13.81% | 3.77 0.95% | 3.09 18.06% | |||||||||||||||||
pretax profit margin | 0.33 - | 0.33 0% | 0.33 1.06% | 0.33 0.03% | 0.29 10.46% | 0.29 0.91% | 0.29 0% | 0.20 30.77% | 0.29 42.62% | 0.29 1.39% | 0.29 1.79% | 0.29 0% | 0.29 1.02% | 0.28 3.00% | 0.30 4.39% | 0.30 1.31% | 0.29 3.08% | 0.27 8.76% | 0.28 4.60% | 0.28 0.84% | 0.28 1.74% | 0.29 0.36% | 0.28 1.55% | 0.29 2.01% | 0.28 1.85% | 0.28 1.02% | 0.27 3.07% | 0.27 1.83% | 0.26 0.77% | 0.25 5.76% | 0.25 0.84% | 0.28 11.28% | 0.29 3.00% | 0.27 6.55% | 0.28 3.31% | 0.27 2.49% | 0.26 2.10% | 0.24 8.33% | 0.25 5.24% | 0.25 1.32% | 0.26 3.44% | 0.25 2.97% | 0.26 1.74% | 0.24 4.69% | 0.28 12.41% | 0.26 5.78% | 0.25 3.76% | |
price fair value | 9.49 - | 8.13 - | 11.06 - | 10.24 7.40% | 9.46 - | 8.46 - | 7.82 7.47% | 7.60 - | 7.07 6.96% | 6.27 11.31% | 5.70 9.05% | 5.56 2.48% | 6.58 18.31% | 6.21 5.58% | 6.37 2.57% | 6.54 2.68% | 8.26 26.20% | 11.33 37.21% | 8.54 24.64% | 8.52 0.20% | 9.41 10.43% | 8.29 11.88% | 9.76 17.78% | 8.14 16.62% | 8.71 7.02% | 9.83 12.77% | 13.42 36.63% | 13.80 2.77% | 14.40 - | 13.31 7.59% | 15.52 16.61% | 13.00 16.25% | 11.28 13.22% | 11.23 0.45% | 12.97 15.52% | 13.01 0.33% | 12.82 1.47% | 15.80 23.23% | 15.61 - | 15.21 2.53% | ||||||||
receivables turnover | 0.79 - | 0.81 - | 0.83 - | 0.87 - | 0.83 - | 0.85 - | 0.85 - | 0.89 - | 0.83 - | 1.00 - | 0.76 - | 0.91 - | 0.73 - | 0.67 8.37% | 0.89 31.60% | 0.78 12.04% | 0.72 7.46% | 0.94 - | 0.81 14.13% | 0.85 5.35% | 1.01 - | 1.15 - | 0.92 19.84% | 1.15 24.05% | 1.00 13.01% | 1.13 13.50% | 0.96 15.57% | 0.96 0.03% | ||||||||||||||||||||
return on assets | 0.09 - | 0.08 - | 0.08 - | 0.08 5.33% | 0.05 - | 0.08 - | 0.07 6.66% | 0.07 - | 0.07 0.69% | 0.07 0.28% | 0.07 2.58% | 0.06 7.00% | 0.07 5.76% | 0.07 1.35% | 0.07 3.12% | 0.06 2.28% | 0.07 3.16% | 0.08 15.65% | 0.08 2.81% | 0.07 6.13% | 0.07 5.82% | 0.06 5.15% | 0.07 9.95% | 0.07 4.12% | 0.06 16.89% | 0.06 1.28% | 0.06 9.29% | 0.07 15.46% | 0.07 - | 0.07 3.86% | 0.07 7.85% | 0.07 5.29% | 0.07 5.97% | 0.07 2.86% | 0.08 15.97% | 0.07 9.31% | 0.07 1.78% | 0.08 6.10% | 0.08 9.32% | 0.08 5.30% | 0.07 8.07% | |||||||
return on capital employed | 0.12 - | 0.12 - | 0.12 - | 0.12 4.18% | 0.07 - | 0.12 - | 0.11 8.37% | 0.11 - | 0.10 9.22% | 0.10 3.37% | 0.09 4.76% | 0.09 6.44% | 0.10 10.75% | 0.10 3.65% | 0.09 3.94% | 0.09 2.84% | 0.10 4.96% | 0.12 27.30% | 0.11 10.06% | 0.10 7.20% | 0.09 9.13% | 0.09 3.08% | 0.11 19.90% | 0.11 1.49% | 0.09 14.21% | 0.10 9.82% | 0.13 24.65% | 0.12 2.83% | 0.11 - | 0.12 4.65% | 0.14 16.84% | 0.13 7.01% | 0.13 4.41% | 0.13 4.04% | 0.16 22.71% | 0.13 13.95% | 0.13 2.25% | 0.16 24.81% | 0.16 3.44% | 0.15 5.26% | 0.14 8.64% | |||||||
return on equity | 0.12 - | 0.11 - | 0.11 - | 0.11 0.61% | 0.07 - | 0.10 - | 0.10 1.74% | 0.10 - | 0.09 8.49% | 0.09 2.86% | 0.08 3.83% | 0.08 7.57% | 0.08 10.45% | 0.09 1.45% | 0.08 4.32% | 0.08 1.30% | 0.09 5.61% | 0.10 21.14% | 0.10 6.13% | 0.09 6.73% | 0.09 0.20% | 0.08 7.03% | 0.10 15.47% | 0.10 2.08% | 0.08 18.30% | 0.08 0.52% | 0.11 38.39% | 0.11 1.62% | 0.10 - | 0.09 5.28% | 0.11 18.43% | 0.10 7.46% | 0.11 3.88% | 0.10 4.52% | 0.13 23.27% | 0.12 5.32% | 0.11 5.55% | 0.13 11.48% | 0.14 9.41% | 0.13 4.98% | 0.12 10.13% | |||||||
total debt to capitalization | 0.00 - | 0.01 - | 0.00 - | 0.00 99.71% | 0.01 - | 0.00 - | 0.00 99.69% | 0.01 - | 0.00 90.91% | 0.00 17.62% | 0.00 244.02% | 0.01 214.18% | 0.00 89.77% | 0.00 10.95% | 0.00 8.76% | 0.01 1,099.27% | 0.00 93.35% | 0.00 5.64% | 0.00 8.48% | 0.01 976.13% | 0.07 1,097.26% | 0.07 6.40% | 0.09 - | 0.08 5.69% | 0.08 8.41% | 0.09 17.04% | 0.08 7.62% | 0.08 - | 0.07 8.56% | 0.08 12.97% | 0.07 - | 0.08 - | 0.08 2.28% | 0.07 6.51% | 0.08 10.28% | 0.08 3.13% | 0.09 7.79% | 0.08 6.75% |
All numbers in (except ratios and percentages)