COM:TERADYNE
Teradyne
- Stock
Last Close
105.52
22/11 21:00
Market Cap
24.84B
Beta: -
Volume Today
1.65M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.13 25.00% | 0.20 51.45% | 0.18 11.22% | 0.13 28.21% | 0.14 7.04% | 0.19 39.70% | 0.18 8.06% | 0.12 28.63% | 0.17 35.33% | 0.22 30.62% | 0.17 21.44% | 0.14 20.72% | 0.16 16.87% | 0.23 43.06% | 0.16 29.15% | 0.15 5.38% | 0.16 5.56% | 0.18 10.44% | 0.20 9.41% | 0.19 2.39% | 0.19 1.63% | 0.21 11.84% | 0.22 2.12% | 0.23 8.55% | 0.25 6.68% | 0.26 3.26% | 0.24 7.53% | 0.21 12.86% | 0.21 1.12% | 0.27 29.15% | 0.25 6.90% | 0.23 8.00% | 0.21 9.96% | 0.24 14.99% | 0.25 3.52% | 0.21 16.10% | 0.18 12.68% | 0.20 10.46% | 0.21 2.98% | 0.19 7.36% | 0.18 8.56% | 0.20 14.28% | 0.20 2.68% | |
cash conversion cycle | 103.58 - | 99.78 3.68% | 60.94 38.92% | 80.44 32.00% | 73.73 8.35% | 82.94 12.50% | 66.93 19.31% | 67.67 1.11% | 95.87 41.67% | 87.38 8.85% | 68.63 21.47% | 61.92 9.77% | 68.28 10.26% | 100.42 47.07% | 67.20 33.08% | 67.67 0.70% | 60.42 10.71% | 87.97 45.60% | 91.01 3.46% | 74.03 18.65% | 73.10 1.26% | 79.35 8.54% | 82.23 3.63% | 78.23 4.87% | 73.05 6.61% | 78.34 7.24% | 79.91 2.00% | 74.70 6.51% | 84.76 13.47% | 90.87 7.20% | 86.36 4.96% | 72.98 15.49% | 78.68 7.81% | 95.97 21.97% | 105.49 9.93% | 95.32 9.65% | 113.96 19.55% | 138.63 21.65% | 126.83 8.51% | 270.14 113.00% | 96.74 64.19% | 119.36 23.39% | 95.69 19.83% | 100.68 5.22% | |
cash per share | 4.85 - | 3.59 25.87% | 3.82 6.35% | 3.89 1.75% | 3.82 1.67% | 4.00 4.53% | 3.52 11.94% | 3.90 10.86% | 3.62 7.25% | 3.57 1.35% | 4.06 13.57% | 4.43 9.32% | 5.87 32.43% | 6.10 3.93% | 7.08 16.07% | 8.29 17.01% | 9.07 9.45% | 7.67 15.39% | 6.25 18.51% | 6.64 6.11% | 6.24 5.94% | 5.21 16.45% | 5.23 0.28% | 5.52 5.58% | 5.45 1.33% | 4.83 11.34% | 5.78 19.67% | 7.43 28.51% | 8.65 16.45% | 7.86 9.06% | 7.45 5.28% | 7.98 7.08% | 8.39 5.24% | 6.64 20.86% | 4.90 26.25% | 4.96 1.29% | 5.74 15.69% | 4.76 17.10% | 4.58 3.83% | 4.37 4.58% | 5.06 15.77% | 4.89 3.26% | 2.92 40.34% | 3.38 15.96% | |
company equity multiplier | 1.36 - | 1.22 10.20% | 1.25 2.36% | 1.23 1.69% | 1.22 0.78% | 1.22 0.01% | 1.30 6.31% | 1.30 0.23% | 1.30 0.37% | 1.28 1.50% | 1.38 8.01% | 1.33 3.77% | 1.51 13.80% | 1.48 2.00% | 1.48 0.09% | 1.46 1.01% | 1.59 8.70% | 1.57 1.55% | 1.68 7.53% | 1.73 2.58% | 1.78 2.87% | 1.78 0.10% | 1.81 1.46% | 1.82 0.80% | 1.87 2.97% | 1.82 2.97% | 1.86 2.49% | 1.72 7.53% | 1.65 4.00% | 1.60 3.30% | 1.60 0.28% | 1.48 7.61% | 1.48 0.02% | 1.46 1.61% | 1.52 4.21% | 1.47 3.10% | 1.43 3.02% | 1.38 3.29% | 1.39 0.94% | 1.38 0.98% | 1.38 0.02% | 1 27.56% | 1.33 32.99% | 1 24.81% | |
days of inventory outstanding | 98.96 - | 80.34 18.82% | 48.56 39.56% | 44.97 7.39% | 58.04 29.07% | 72.64 25.15% | 51.19 29.53% | 55.74 8.89% | 90.69 62.70% | 72.07 20.53% | 46.74 35.14% | 56.55 20.99% | 76.01 34.40% | 95.30 25.37% | 45.24 52.53% | 54.01 19.40% | 46.87 13.23% | 54.53 16.34% | 55.55 1.88% | 59.72 7.49% | 65.80 10.18% | 70.33 6.89% | 61.61 12.41% | 67.67 9.85% | 65.22 3.62% | 55.11 15.50% | 50.51 8.35% | 47.76 5.46% | 64.68 35.44% | 73.82 14.14% | 46.39 37.16% | 53.18 14.64% | 61.17 15.03% | 77.69 27.00% | 79.57 2.42% | 81.85 2.87% | 93.94 14.77% | 121.35 29.18% | 110.86 8.64% | 264.51 138.59% | 95.69 63.82% | 108.55 13.43% | 85.08 21.62% | 88.97 4.57% | |
days of payables outstanding | 45.11 - | 41.27 8.52% | 39.12 5.20% | 25.03 36.03% | 26.37 5.37% | 35.90 36.15% | 36.33 1.20% | 35.43 2.48% | 54.54 53.91% | 37.72 30.83% | 37.27 1.19% | 30.42 18.39% | 53.31 75.27% | 56.92 6.76% | 30.46 46.49% | 34.27 12.51% | 37.66 9.88% | 42.99 14.16% | 42.11 2.05% | 41.65 1.09% | 43.15 3.60% | 51.79 20.04% | 38.75 25.18% | 44.79 15.57% | 41.99 6.25% | 39.05 7.00% | 45.14 15.61% | 37.55 16.82% | 38.91 3.62% | 49.92 28.29% | 32.02 35.85% | 36.74 14.73% | 38.50 4.79% | 46.88 21.77% | 47.27 0.82% | 44.24 6.39% | 40.38 8.72% | 49.08 21.53% | 48.89 0.38% | 53.00 8.40% | 55.61 4.93% | 53.15 4.41% | 47.38 10.86% | 47.41 0.06% | |
days of sales outstanding | 49.73 - | 60.71 22.07% | 51.50 15.16% | 60.50 17.46% | 42.05 30.49% | 46.20 9.87% | 52.07 12.70% | 47.36 9.04% | 59.72 26.08% | 53.04 11.19% | 59.16 11.54% | 35.79 39.51% | 45.58 27.37% | 62.04 36.11% | 52.43 15.50% | 47.93 8.58% | 51.21 6.85% | 76.43 49.25% | 77.56 1.48% | 55.96 27.85% | 50.45 9.84% | 60.81 20.52% | 59.37 2.36% | 55.34 6.80% | 49.82 9.98% | 62.27 25.00% | 74.53 19.68% | 64.49 13.47% | 59.00 8.53% | 66.96 13.50% | 71.99 7.51% | 56.54 21.46% | 56.01 0.95% | 65.16 16.34% | 73.19 12.33% | 57.71 21.15% | 60.40 4.66% | 66.36 9.87% | 64.86 2.27% | 58.63 9.60% | 56.65 3.38% | 63.97 12.92% | 57.99 9.34% | 59.13 1.96% | |
dividend yield | 0.01 - | 0.05 801.88% | 0.00 93.49% | 0.00 2.67% | 0.00 3.45% | 0.00 4.89% | 0.00 2.83% | 0.00 3.61% | 0.00 9.56% | 0.00 4.38% | 0.00 11.31% | 0.00 9.41% | 0.00 15.25% | 0.00 4.07% | 0.00 3.78% | 0.00 21.63% | 0.00 9.48% | 0.00 23.07% | 0.00 13.73% | 0.00 3.76% | 0.00 17.38% | 0.00 24.36% | 0.00 14.60% | 0.00 15.67% | 0.00 15.09% | 0.00 37.56% | 0.00 33.41% | 0.00 4.59% | 0.00 33.94% | 0.00 9.56% | 0.00 3.15% | 0.00 19.65% | 0.00 34.37% | 0.00 51.93% | 0.00 38.05% | 0.00 8.66% | 0.00 9.58% | 0.00 18.13% | 0.00 4.35% | 0.00 3.76% | 0.00 6.68% | 0.00 - | 0.00 10.00% | ||
ebit per revenue | 0.02 - | 0.01 52.06% | 0.23 1,898.43% | 0.21 10.49% | -0.39 289.93% | 0.10 126.28% | 0.26 148.66% | 0.19 26.97% | -0.03 116.43% | 0.13 525.31% | -0.44 434.80% | 0.14 131.58% | 0.16 13.13% | 0.20 31.25% | 0.30 47.38% | 0.26 15.09% | 0.20 20.06% | 0.20 2.13% | 0.23 14.20% | 0.25 10.86% | 0.22 14.69% | 0.19 12.82% | 0.24 26.07% | 0.27 12.07% | 0.26 1.49% | 0.29 11.93% | 0.26 11.45% | 0.33 26.62% | 0.31 6.27% | 0.30 3.34% | 0.36 20.14% | 0.34 5.30% | 0.30 11.91% | 0.25 17.65% | 0.29 19.88% | 0.28 5.10% | 0.23 18.68% | 0.15 33.94% | 0.20 35.93% | 0.21 2.67% | 0.19 7.39% | 0.13 33.30% | 0.21 63.68% | 0.21 2.81% | |
ebt per ebit | 5.18 - | -0.51 109.80% | 1.01 298.09% | 1.02 1.86% | 0.99 3.47% | 1.21 22.14% | 1.01 16.38% | 1.01 0.33% | 0.91 9.77% | 1.02 12.18% | 1.00 2.30% | 1.06 6.08% | 1.00 5.79% | 0.99 0.98% | 0.99 0.02% | 0.99 0.44% | 1.00 1.09% | 0.98 1.83% | 1.00 1.46% | 0.98 1.60% | 0.99 0.91% | 1.01 2.00% | 0.98 3.03% | 0.98 0.05% | 0.95 2.52% | 0.95 0.15% | 1.00 4.58% | 0.98 1.90% | 0.95 2.62% | 0.96 0.94% | 0.99 2.73% | 0.92 6.48% | 1.00 7.76% | 0.97 2.49% | 0.96 0.86% | 0.98 1.55% | 1.17 19.95% | 1.05 10.80% | 1.03 1.27% | 0.98 4.82% | 1.07 9.18% | 0.94 12.60% | 1.42 51.11% | 1.05 26.19% | |
effective tax rate | 0.37 - | 1.50 304.83% | 0.17 88.88% | 0.18 5.85% | 0.17 4.41% | 0.23 35.15% | 0.22 2.64% | 0.18 17.56% | 0.93 408.19% | 0.13 86.42% | 0.03 75.00% | -0.07 318.77% | -0.13 83.86% | 0.07 158.28% | 0.15 108.82% | 0.19 22.22% | 2.08 1,003.63% | 0.09 95.56% | 0.16 71.26% | 0.15 6.31% | -0.29 298.42% | -0.16 45.12% | 0.26 259.65% | 0.10 59.38% | 0.17 58.09% | 0.11 35.94% | 0.13 23.30% | 0.16 19.05% | 0.12 23.28% | 0.08 30.84% | 0.15 75.82% | 0.14 4.99% | 0.12 9.31% | 0.10 18.24% | 0.17 67.36% | 0.19 10.41% | 0.12 37.79% | 0.14 18.83% | 0.17 20.80% | 0.11 33.57% | 0.16 45.26% | 0.12 26.63% | 0.15 26.46% | 0.08 48.93% | |
enterprise value multiple | 67.99 - | 84.26 23.93% | 22.31 73.53% | 28.43 27.44% | 35.76 25.78% | 55.79 56.03% | 23.56 57.78% | 29.21 23.99% | 108.19 270.38% | 42.78 60.45% | 7.39 82.72% | 38.07 415.03% | 57.15 50.12% | 50.42 11.76% | 23.61 53.18% | 49.15 108.18% | 57.16 16.30% | 67.46 18.03% | 47.81 29.13% | 36.70 23.23% | 32.89 10.39% | 54.21 64.82% | 54.42 0.38% | 54.44 0.04% | 54.95 0.94% | 39.28 28.52% | 41.44 5.50% | 51.85 25.12% | 77.57 49.61% | 83.53 7.69% | 49.21 41.09% | 47.44 3.59% | 85.84 80.94% | 81.33 5.25% | 47.94 41.05% | 44.82 6.52% | 67.93 51.56% | 129.44 90.57% | 119.83 7.43% | 91.25 23.85% | 106.89 17.14% | 214.25 100.44% | 124.11 42.07% | 140.73 13.39% | |
fixed asset turnover | 1.04 - | 1.15 11.11% | 1.70 47.91% | 1.42 16.44% | 0.98 30.99% | 1.11 13.07% | 1.76 58.13% | 1.69 3.55% | 1.16 31.24% | 1.61 38.64% | 2.01 24.48% | 1.57 22.01% | 1.50 4.51% | 1.80 20.37% | 2.70 49.88% | 1.94 28.07% | 1.79 8.08% | 1.73 2.96% | 1.85 6.57% | 2.04 10.37% | 1.86 8.92% | 1.48 20.33% | 1.60 8.29% | 1.59 0.49% | 1.73 8.73% | 1.80 3.93% | 2.05 13.63% | 1.86 9.19% | 1.69 9.13% | 1.72 1.94% | 2.37 37.92% | 2.10 11.47% | 1.94 7.68% | 1.62 16.69% | 1.74 7.65% | 1.74 0.29% | 1.49 14.36% | 1.22 18.10% | 1.33 9.61% | 1.36 1.75% | 1.29 4.81% | 1.13 12.74% | 1.34 18.79% | 1.31 2.15% | |
free cash flow per share | 0.10 - | -0.29 382.16% | 0.77 359.82% | 0.38 50.90% | 0.72 90.83% | 0.08 89.49% | 0.61 711.88% | 0.75 23.25% | 0.09 88.65% | 0.03 63.36% | 0.76 2,322.45% | 0.91 19.71% | 0.09 90.47% | -0.42 579.38% | 1.04 349.67% | 1.43 37.78% | 0.59 58.87% | -0.60 201.59% | 0.54 189.73% | 1.16 115.77% | 0.90 22.62% | -0.04 104.95% | 0.65 1,574.98% | 0.96 46.06% | 1.06 11.22% | 0.04 96.38% | 1.08 2,700.99% | 1.68 56.49% | 1.34 20.54% | -0.01 100.50% | 1.03 15,589.62% | 3.00 190.07% | 1.86 38.12% | -0.23 112.15% | 0.44 293.77% | 1.49 240.60% | 0.96 35.79% | -0.14 114.84% | 0.67 571.66% | 0.85 27.36% | 1.26 48.05% | -0.24 119.04% | 1.09 551.94% | 0.70 35.30% | |
gross profit margin | 0.56 - | 0.52 7.13% | 0.55 6.19% | 0.55 1.14% | 0.50 9.26% | 0.56 13.37% | 0.58 3.62% | 0.55 4.69% | 0.52 6.06% | 0.53 2.50% | 0.53 0.47% | 0.55 4.13% | 0.58 4.05% | 0.58 0.60% | 0.56 3.18% | 0.59 4.32% | 0.57 2.78% | 0.55 2.77% | 0.58 5.37% | 0.59 0.93% | 0.60 1.20% | 0.58 2.29% | 0.57 1.37% | 0.59 3.25% | 0.59 1.25% | 0.58 1.65% | 0.56 2.36% | 0.56 0.38% | 0.59 5.82% | 0.59 0.34% | 0.60 0.90% | 0.60 0.81% | 0.60 0.87% | 0.60 1.14% | 0.60 0.00% | 0.59 2.56% | 0.57 2.10% | 0.58 0.46% | 0.59 1.89% | 0.57 2.63% | 0.57 1.28% | 0.57 0.07% | 0.58 2.81% | 0.59 1.81% | |
interest coverage | 0.24 - | 0.66 177.44% | 166.44 24,996.46% | 40.39 75.73% | -92.91 330.01% | 4.80 105.17% | 97.17 1,923.39% | 143.72 47.90% | -10.94 107.61% | 52.00 575.34% | -235.57 552.98% | 17.77 107.54% | 205.46 1,056.36% | 68.36 66.73% | 69.30 1.37% | 99.48 43.56% | 1.34K 1,249.59% | 56.90 95.76% | 310.31 445.32% | 52.23 83.17% | 98.14 87.88% | 104.12 6.09% | 47.57 54.32% | 48.60 2.16% | 22.09 54.54% | 21.42 3.03% | 36.07 68.35% | 43.24 19.88% | 20.98 51.47% | 25.83 23.11% | 80.25 210.63% | 13.08 83.70% | 210.54 1,509.40% | 33.82 83.94% | 26.39 21.97% | 43.60 65.22% | 164.12 276.45% | -22.01 113.41% | -31.13 41.47% | 152.51 589.88% | -0.01 100.01% | 15.97 189,810.17% | -0.02 100.11% | -21.98 128,097.48% | |
inventory turnover | 0.91 - | 1.12 23.19% | 1.85 65.45% | 2.00 7.97% | 1.55 22.52% | 1.24 20.10% | 1.76 41.90% | 1.61 8.16% | 0.99 38.54% | 1.25 25.84% | 1.93 54.19% | 1.59 17.35% | 1.18 25.60% | 0.94 20.24% | 1.99 110.66% | 1.67 16.25% | 1.92 15.24% | 1.65 14.05% | 1.62 1.85% | 1.51 6.97% | 1.37 9.24% | 1.28 6.45% | 1.46 14.16% | 1.33 8.96% | 1.38 3.76% | 1.63 18.34% | 1.78 9.11% | 1.88 5.78% | 1.39 26.16% | 1.22 12.39% | 1.94 59.14% | 1.69 12.77% | 1.47 13.07% | 1.16 21.26% | 1.13 2.36% | 1.10 2.79% | 0.96 12.87% | 0.74 22.59% | 0.81 9.46% | 0.34 58.09% | 0.94 176.41% | 0.83 11.84% | 1.06 27.58% | 1.01 4.37% | |
long term debt to capitalization | -0.00 - | 0.00 159.22% | 0.06 - | 0.06 3.75% | 0.06 4.00% | 0.07 2.65% | 0.07 12.05% | 0.07 2.28% | 0.16 122.79% | 0.16 3.26% | 0.15 4.61% | 0.15 1.70% | 0.16 7.59% | 0.16 2.66% | 0.18 8.97% | 0.18 4.33% | 0.20 8.47% | 0.22 11.58% | 0.23 1.72% | 0.23 0.55% | 0.23 0.01% | 0.22 2.22% | 0.20 8.68% | 0.18 9.81% | 0.16 13.12% | 0.15 8.76% | 0.07 50.71% | 0.06 16.70% | 0.05 10.34% | 0.05 5.95% | 0.05 4.33% | 0.04 17.60% | 0.03 41.10% | 0.03 1.45% | 0.03 0.58% | 0.03 6.13% | 0.96 3,384.34% | 0.02 98.04% | 0.96 4,978.80% | 0.02 98.36% | |||||
net income per ebt | 0.63 - | -0.50 178.67% | 0.83 268.09% | 0.82 1.17% | 0.83 0.94% | 0.77 7.11% | 0.78 0.78% | 0.82 4.99% | 0.07 91.15% | 0.87 1,107.65% | 0.97 10.81% | 1.07 10.37% | 1.13 5.41% | 0.93 17.80% | 0.85 8.68% | 0.81 4.05% | -1.08 233.07% | 0.91 184.05% | 0.84 7.25% | 0.85 1.19% | 1.29 51.89% | 1.16 10.25% | 0.74 36.06% | 0.90 20.59% | 0.83 6.79% | 0.89 7.12% | 0.87 2.76% | 0.84 2.86% | 0.88 4.29% | 0.92 4.18% | 0.85 6.82% | 0.86 0.85% | 0.88 1.49% | 0.90 2.61% | 0.83 7.67% | 0.81 2.15% | 0.88 8.80% | 0.86 2.51% | 0.83 3.38% | 0.89 6.81% | 0.84 5.71% | 0.88 5.18% | 0.85 3.59% | 0.92 7.91% | |
net profit margin | 0.08 - | 0.00 96.30% | 0.19 6,553.91% | 0.17 9.88% | -0.32 285.08% | 0.10 129.82% | 0.20 109.54% | 0.15 23.58% | -0.00 101.31% | 0.12 5,861.72% | -0.42 462.45% | 0.16 136.97% | 0.17 12.34% | 0.19 6.83% | 0.25 34.62% | 0.21 18.17% | -0.22 207.54% | 0.18 180.75% | 0.19 7.47% | 0.21 10.39% | 0.28 30.75% | 0.22 20.19% | 0.17 21.84% | 0.23 35.21% | 0.21 10.49% | 0.25 19.72% | 0.23 9.95% | 0.27 20.66% | 0.26 4.82% | 0.26 1.65% | 0.30 15.01% | 0.27 10.68% | 0.26 3.66% | 0.21 17.61% | 0.24 9.74% | 0.22 5.70% | 0.24 6.12% | 0.14 42.55% | 0.18 29.67% | 0.18 4.38% | 0.17 4.66% | 0.11 38.68% | 0.26 138.45% | 0.20 22.60% | |
operating cash flow per share | 0.23 - | -0.13 158.59% | 1.08 905.53% | 0.64 40.40% | 0.83 29.22% | 0.17 79.15% | 0.73 321.94% | 0.85 16.98% | 0.20 76.72% | 0.13 34.05% | 0.89 579.67% | 1.01 13.24% | 0.18 81.99% | -0.31 268.39% | 1.16 479.15% | 1.57 35.40% | 0.75 52.04% | -0.42 155.77% | 0.68 262.66% | 1.30 89.78% | 1.04 19.59% | 0.10 90.03% | 0.85 716.99% | 1.17 38.40% | 1.29 10.16% | 0.26 79.99% | 1.36 426.34% | 2.06 51.50% | 1.57 24.00% | 0.23 85.39% | 1.24 442.49% | 3.18 155.54% | 2.04 35.91% | 0.05 97.74% | 0.72 1,471.34% | 1.74 140.06% | 1.18 32.21% | 0.12 89.47% | 0.92 643.81% | 1.06 15.20% | 1.53 44.40% | 0.05 96.90% | 1.37 2,778.91% | 1.02 25.50% | |
operating cycle | 148.69 - | 141.04 5.14% | 100.06 29.06% | 105.47 5.40% | 100.10 5.09% | 118.85 18.73% | 103.26 13.11% | 103.10 0.15% | 150.41 45.88% | 125.11 16.82% | 105.90 15.35% | 92.34 12.80% | 121.59 31.68% | 157.34 29.40% | 97.66 37.93% | 101.94 4.38% | 98.08 3.79% | 130.96 33.53% | 133.12 1.65% | 115.68 13.10% | 116.25 0.49% | 131.14 12.81% | 120.98 7.75% | 123.01 1.68% | 115.04 6.48% | 117.39 2.04% | 125.05 6.52% | 112.25 10.23% | 123.67 10.18% | 140.78 13.83% | 118.38 15.91% | 109.72 7.31% | 117.18 6.80% | 142.85 21.91% | 152.76 6.94% | 139.56 8.64% | 154.34 10.59% | 187.71 21.62% | 175.72 6.39% | 323.14 83.90% | 152.35 52.85% | 172.52 13.24% | 143.07 17.07% | 148.10 3.51% | |
operating profit margin | 0.02 - | 0.01 52.06% | 0.23 1,898.43% | 0.21 10.49% | -0.39 289.93% | 0.10 126.28% | 0.26 148.66% | 0.19 26.97% | -0.03 116.43% | 0.13 525.31% | -0.44 434.80% | 0.14 131.58% | 0.16 13.13% | 0.20 31.25% | 0.30 47.38% | 0.26 15.09% | 0.20 20.06% | 0.20 2.13% | 0.23 14.20% | 0.25 10.86% | 0.22 14.69% | 0.19 12.82% | 0.24 26.07% | 0.27 12.07% | 0.26 1.49% | 0.29 11.93% | 0.26 11.45% | 0.33 26.62% | 0.31 6.27% | 0.30 3.34% | 0.36 20.14% | 0.34 5.30% | 0.30 11.91% | 0.25 17.65% | 0.29 19.88% | 0.28 5.10% | 0.23 18.68% | 0.15 33.94% | 0.20 35.93% | 0.21 2.67% | 0.19 7.39% | 0.13 33.30% | 0.21 63.68% | 0.21 2.81% | |
payables turnover | 2.00 - | 2.18 9.31% | 2.30 5.49% | 3.60 56.32% | 3.41 5.10% | 2.51 26.55% | 2.48 1.18% | 2.54 2.54% | 1.65 35.03% | 2.39 44.57% | 2.41 1.20% | 2.96 22.53% | 1.69 42.94% | 1.58 6.34% | 2.95 86.87% | 2.63 11.12% | 2.39 8.99% | 2.09 12.40% | 2.14 2.09% | 2.16 1.10% | 2.09 3.48% | 1.74 16.69% | 2.32 33.66% | 2.01 13.47% | 2.14 6.67% | 2.31 7.53% | 1.99 13.50% | 2.40 20.22% | 2.31 3.49% | 1.80 22.05% | 2.81 55.88% | 2.45 12.84% | 2.34 4.57% | 1.92 17.88% | 1.90 0.82% | 2.03 6.83% | 2.23 9.56% | 1.83 17.71% | 1.84 0.38% | 1.70 7.75% | 1.62 4.70% | 1.69 4.62% | 1.90 12.18% | 1.90 0.06% | |
pretax profit margin | 0.12 - | -0.01 104.70% | 0.23 4,058.61% | 0.21 8.82% | -0.39 283.35% | 0.12 132.10% | 0.26 107.92% | 0.19 27.21% | -0.03 114.83% | 0.13 577.10% | -0.43 427.09% | 0.15 133.50% | 0.15 6.58% | 0.20 29.96% | 0.30 47.40% | 0.25 14.72% | 0.20 19.19% | 0.20 3.92% | 0.23 15.87% | 0.25 9.09% | 0.21 13.92% | 0.19 11.08% | 0.23 22.24% | 0.26 12.12% | 0.25 3.97% | 0.28 11.76% | 0.26 7.40% | 0.32 24.21% | 0.29 8.73% | 0.29 2.43% | 0.35 23.42% | 0.31 11.43% | 0.30 5.08% | 0.24 19.70% | 0.28 18.85% | 0.27 3.63% | 0.27 2.45% | 0.16 41.07% | 0.21 34.20% | 0.21 2.27% | 0.21 1.11% | 0.12 41.70% | 0.30 147.33% | 0.22 28.27% | |
price fair value | 1.70 - | 1.93 13.66% | 1.81 6.16% | 1.86 2.42% | 2.06 10.99% | 1.99 3.25% | 2.00 0.19% | 1.92 3.90% | 2.16 12.33% | 2.22 2.78% | 2.26 2.04% | 2.44 7.69% | 2.79 14.50% | 3.22 15.34% | 2.88 10.45% | 3.54 23.01% | 4.20 18.54% | 4.47 6.49% | 4.20 6.12% | 4.11 2.14% | 3.69 10.24% | 4.93 33.68% | 5.65 14.62% | 6.63 17.23% | 7.65 15.40% | 5.93 22.39% | 7.87 32.64% | 6.60 16.21% | 9.02 36.79% | 9.50 5.33% | 8.56 9.95% | 6.96 18.69% | 10.36 48.94% | 7.79 24.83% | 5.96 23.53% | 5.46 8.35% | 5.55 1.68% | 6.80 22.47% | 7.09 4.28% | 6.76 4.57% | 6.96 2.95% | 5.07 27.23% | 8.54 68.48% | 5.79 32.18% | |
receivables turnover | 1.81 - | 1.48 18.08% | 1.75 17.87% | 1.49 14.86% | 2.14 43.86% | 1.95 8.98% | 1.73 11.27% | 1.90 9.94% | 1.51 20.69% | 1.70 12.60% | 1.52 10.35% | 2.51 65.31% | 1.97 21.49% | 1.45 26.53% | 1.72 18.34% | 1.88 9.38% | 1.76 6.41% | 1.18 33.00% | 1.16 1.46% | 1.61 38.60% | 1.78 10.92% | 1.48 17.03% | 1.52 2.42% | 1.63 7.29% | 1.81 11.08% | 1.45 20.00% | 1.21 16.45% | 1.40 15.56% | 1.53 9.32% | 1.34 11.89% | 1.25 6.99% | 1.59 27.33% | 1.61 0.95% | 1.38 14.05% | 1.23 10.97% | 1.56 26.82% | 1.49 4.45% | 1.36 8.98% | 1.39 2.32% | 1.53 10.62% | 1.59 3.49% | 1.41 11.44% | 1.55 10.31% | 1.52 1.92% | |
return on assets | 0.01 - | 0.00 95.38% | 0.04 9,977.28% | 0.03 20.00% | -0.04 232.87% | 0.01 131.91% | 0.04 192.73% | 0.03 29.74% | -0.00 100.94% | 0.02 7,897.21% | -0.09 573.43% | 0.03 129.05% | 0.02 10.94% | 0.03 24.85% | 0.06 92.59% | 0.03 42.03% | -0.03 201.75% | 0.03 185.25% | 0.03 18.68% | 0.04 20.78% | 0.05 27.63% | 0.04 21.49% | 0.04 12.59% | 0.05 38.08% | 0.05 2.83% | 0.06 27.71% | 0.06 7.01% | 0.06 11.57% | 0.05 17.06% | 0.06 2.78% | 0.08 48.53% | 0.07 16.85% | 0.06 11.37% | 0.04 25.82% | 0.06 26.19% | 0.06 2.38% | 0.05 10.96% | 0.02 49.83% | 0.04 43.23% | 0.04 7.49% | 0.03 11.68% | 0.02 43.93% | 0.05 172.50% | 0.04 24.67% | |
return on capital employed | 0.00 - | 0.00 44.37% | 0.05 3,014.68% | 0.04 21.88% | -0.06 235.24% | 0.02 128.18% | 0.06 260.85% | 0.04 32.94% | -0.00 111.70% | 0.03 668.16% | -0.12 566.40% | 0.03 123.84% | 0.02 12.50% | 0.04 53.99% | 0.08 112.48% | 0.05 40.22% | 0.04 23.79% | 0.04 1.23% | 0.05 29.96% | 0.06 21.99% | 0.05 14.99% | 0.04 15.00% | 0.06 42.00% | 0.07 15.59% | 0.08 8.24% | 0.09 17.86% | 0.09 3.48% | 0.10 12.75% | 0.08 18.69% | 0.08 3.13% | 0.13 67.85% | 0.11 16.90% | 0.09 18.03% | 0.06 26.96% | 0.09 43.37% | 0.09 3.86% | 0.06 31.62% | 0.03 44.26% | 0.05 52.33% | 0.05 4.79% | 0.05 14.29% | 0.03 41.03% | 0.05 89.54% | 0.05 7.07% | |
return on equity | 0.01 - | 0.00 95.85% | 0.05 10,215.22% | 0.04 21.35% | -0.05 231.83% | 0.02 131.92% | 0.05 211.21% | 0.03 29.57% | -0.00 100.93% | 0.03 7,780.47% | -0.13 611.35% | 0.04 127.95% | 0.04 1.35% | 0.04 22.35% | 0.09 92.41% | 0.05 42.61% | -0.05 210.61% | 0.05 183.93% | 0.06 27.62% | 0.07 23.89% | 0.09 31.29% | 0.07 21.41% | 0.07 11.31% | 0.09 39.19% | 0.09 0.06% | 0.11 23.93% | 0.11 4.70% | 0.11 3.17% | 0.09 20.37% | 0.09 0.62% | 0.13 48.95% | 0.10 23.17% | 0.09 11.39% | 0.07 27.01% | 0.09 31.49% | 0.08 5.40% | 0.07 13.65% | 0.03 51.48% | 0.05 44.58% | 0.05 6.44% | 0.05 11.69% | 0.02 59.38% | 0.07 262.40% | 0.04 43.36% | |
total debt to capitalization | 0.09 - | 0.00 98.71% | 0.01 548.28% | 0.01 25.18% | 0.01 6.38% | 0.01 24.27% | 0.15 1,131.82% | 0.15 2.53% | 0.14 7.83% | 0.14 2.55% | 0.15 3.60% | 0.15 0.02% | 0.23 55.31% | 0.22 5.54% | 0.22 4.01% | 0.22 3.60% | 0.24 12.33% | 0.22 8.04% | 0.26 15.50% | 0.27 4.35% | 0.30 10.43% | 0.23 22.59% | 0.23 1.77% | 0.24 0.58% | 0.24 0.17% | 0.23 2.21% | 0.21 8.54% | 0.19 9.70% | 0.18 7.31% | 0.16 12.09% | 0.15 5.72% | 0.08 46.79% | 0.07 13.84% | 0.06 3.94% | 0.06 1.94% | 0.06 11.31% | 0.05 8.19% | 0.05 9.05% | 0.05 1.09% | 0.04 6.05% | 0.96 2,115.04% | 0.02 97.53% | 0.96 3,933.63% | 0.02 97.84% |
All numbers in USD (except ratios and percentages)